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ANNUAL REPORT OF THE SUPERINTENDENT OF BANKS OF THE STATE OF ALABAMA FOR THE FISCAL YEAR ENDING SEPTEMBER 30th , 1912 TO THE GOVERNOR MONTGOMERY, ALA. THE BROWN PRINTING COMPANY. STATE PRINTERS AND BINDERS 1011 ANNUAL REPORT OF THE SUPERINTENDENT OF BANKS OF THE STATE OF ALABAMA FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1912 * TO THE GOVERNOR * Montgomery, Ala. B R O W N P R IN T IN G COM PANY, Printers and Binders, 1912. OFFICE OF S U P E R IN T E N D E N T OF B A N K S Montgomery, Ala., Oct. 1, 1912. Hon. Emmet O’Neal, Governor. D ear S ir : I submit herewith my annual report, covering the year ending September 30, 1912. A ll receipts and disburse ments are shown herein, as required by the act creating this department. I submit the names of the several banks taken possession of by me in the past 12 months for the purpose of liquidation. Safety Banking and Realty Company of Mobile; taken possession of on Nov. 3, 1911. In process of liquidation. Peoples Investment & Banking Co., of Birmingham; taken possession of November 15, 1911. In process of liquidation. Tuscumbia Bank & Trust Co., taken possession of March 20, 1912, reopened for business May 10th, 1912. Bank of Geneva. Taken possession of June 1st, 1912. In process of liquidation. Respectfully submitted, A. E. W A L K E R , Supt. of Banks. RECEIPTS ASSESSMENTS OF STATE BANKS AND TRUST COMPANIES UNDER ACT APPROVED MARCH 2, 1911, FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1912. Aliceville—Aliceville Bank & Trust C o . _____ _ Aliceville—Merchants & Farmers Bank________ 15 00 15 00 Altoona— First State Bank of Altoona_________ 15 00 Ashville—Ashville Savings Bank______________ 15 00 Albertville— Bank of Albertville_______________ Albertville—J. F. Hooper, Banker_____________ 40 00 55 00 Ashland—Clay County Bank__________________ 15 00 Athens— Citizens Bank ______________________ Athens—Farmers & Merchants Bank__________ 50 00 35 00 Axiburn—Bank of Auburn_____________________ 15 00 Attalla—Attalla B a n k _______________________ 35 00 Alexander City_Alexander City Bank________ Alexander City—The Nolen Bank_____________ 55 00 75 00 Ashford—Bank of Ashford____________________ 25 00 Ariton—Ariton Banking C o .__________________ 15 00 Anniston—City Bank & Trust C o .____________ 45 00 Abbeville—Bank of Henry------------------------------- 55 00 Atmore— Peoples Bank & Trust C o . __________ Atmore— Bank of Atmore------------------------------- 25 00 25 00 Andalusia—Bank of Andalusia------------------------Andalusia—Andalusia Bank & Trust C o .--------- 35 00 25 00 Birmingham— Banking House of Steiner Bros.__ Birmingham— Alabama Penny Savings Bank and B ranch es_______________________ Birmingham—Jefferson County Savings Bank— 150 00 80 00 165 00 A N N U A L R E P O R T F O R 1912. 6 Birmingham— Commercial State Bank________ 35 00 Birmingham— Merchants & Mechanics Trust & Savings Co. ________________________ 55 00 Birmingham— American Trust & Savings Bank- 200 00 Birmingham— Birmingham Trust & Savings Bank _______________________________ 200 00 Birmingham— Prudential Savings Bank-------------2500 Bessemer—Bessemer State Bank________________ Bessemer—Citizens B a n k _.____________________ 2500 2500 Boas—Boaz B a n k ______________________________ Boas—Farmers & Merchants Bank______________ 2500 1500 Brewton—Citizens B a n k ________________________ Brewton—Bank of Brewton____________________ Brewton—Farmers & Merchants Bank--------------- 4500 5500 1500 Beatrice—Peoples Exchange Bank--------------------- 1500 Bellwood—Bellwood Banking Co------------------------ 1500 Berry— Bank of Berry___________________________ 1500 Brundidge—Brundidge Banking C o . ____________ 6500 Bay Minette— Baldwin County Bank------------------ 2500 Bridgeport—J. C. Jacobs Banking C o .--------------- 1500 Butler— Choctaw B a n k ------------------------------------- 1500 Carrolton— Bank of Carrolton__________________ 1500 Cedar Bluff—Cedar Bluff Bank-------------------------- 1500 Center—Cherokee County Bank-------------------------- 2500 Camp Hilll—Bank of Camp Hill------------------------- 3500 Clayton—Clayton Banking C o . -------------------------Clayton—Advance Banking Co. ------------------------- 4500 3500 Clio—Clio Banking C o .------------------------------------Clio—Farmers Bank ----------------------------------------- 2500 1500 Collinsville—Farmers & Merchants Bank--------Collinsville— Collinsville Savings Bank--------------- 25 00 1500 S T A T E S U P E R IN T E N D E N T O F B A N K S . Cochrane— Cochrane State Bank________________ Cleveland— Farmers Savings Bank____________ 1500 15 00 Cullman— German Bank of Cullman____________ Cullman— Parker Bank & Trust C o .____________ 2500 3500 Corey—First Bank of Corey____________________ 1500 Clanton— Peoples Savings Bank_________________ Clanton— Clanton B a n k _________________________ 2500 2500 Camden—Bank of Camden______________________ 2500 Coffee Springs—Bank of Coffee Springs__________ 2500 Cuba— Bank of Cuba__________________________ 15 00 Columbia—Manufacturers B a n k ________________ 3500 Columbiana—Columbiana Savings Bank_________ Columbiana— Shelby County State Bank_________ 2500 1500 Carbon Hill—Citizens Bank____________________ 1500 Cordova—Cordova B a n k ________________________ 1500 Centerville—Bibb County Banking & Trust Co._ Calera—Citizens B a n k __________________________ diatom— Cbatom State Bank_________________ 35 00 2500 15 00 Dadeville—Tallapoosa County Bank_____________ Dadeville— Sturdivant B a n k ------------------------------- 4500 3500 Daleville—Bank of Daleville____________________ 2500 Demopolis—Robertson Banking C o .___________ Demopolis—Marx Banking C o ._________________ 65 00 3500 Dothan— Dothan Mortgage & Trust C o .__________ 3500 Dora— Dora Bank & Trust C o .---------------------------- 1500 Decatur—Tennessee Valley Bank and Branches. 330 00 Ensley— Bank of Ensley______________________ 110 00 Ensley—Bank of Alabama---------------------------------3500 E u fa u la — B ank o f E u fa u la 55 00 7 8 A N N U A L R E P O R T F O R 1912. Evergreen—Peoples Bank SO 00 Epes— Sumter Bank & Trust Co. 15 00 Futaw—Merchants & Farmers Bank 45 00 Enterprise—Enterprise Banking Co. Enterprise—Farmers & Merchants Bank 45 00 35 00 Elba-—Elba Bank & Trust Co. 35 00 Fort Payne—DeKalb County Bank 25 00 Fort Deposit—Fort Deposit Bank 25 00 Faunsdale—Watkins Banking Co. Faunsdale—Bank of Faunsdale 45 00 15 00 Flomaton—Bank of Flomaton 15 00 Florala—Bank of Florala 25 00 Fayette—Fayette County Bank 25 00 Florence—Ala. Trust & Savings Bank 35 00 Foley— State Bank of Foley 15 00 Quin—Marion County Bank 40 00 Gevena— Bank of Geneva Geneva— Citizens Bank 35 00 35 00 Girard— Phenix-Girard Bank 25 00 Gordo—Merchants & Farmers Bank 15 00 Gadsden—Alabama Bank & Trust Co. Gadsden— Gadsden Loan & Trust Co. Gadsden— Etowah Trust & Savings Bank 35 00 25 00 95 00 Gordon— Bank of Gordon 15 00 Guntersville—Bank of Guntersville Guntersville—Citizens Bank 35 00 15 00 Gaylesville—Bank of Gaylesville 15 00 Goodicater—Farmers & Merchants Bank Goodicater—Planters Bank ------------------- 25 00 15 00 S T A T E S U P E R IN T E N D E N T O F B A N K S. Goshen— Citizens B a n k ______________________ 15 00 Geiger—Bank of Geiger______________________ 25 00 Gantt— Bank of Gantt________________________ 15 00 Greenville— Bank of Greenville_____________ 55 00 Georgiana— Butler County Bank______________ 40 00 Greensboro—Peoples B a n k ___________________ 25 00 Grove Hill—Bank of Grove Hill______________ 15 00 Hayneville—Bank of Hayneville______________ 25 00 Huntsville—W. R. Rison Banking C o . ________ Huntsville—Huntsville Bank & Trust C o ._____ 75 00 95 00 Hartselle—Bank of Hartselle_________________ 25 00 Hurtsboro—Farmers & Merchants Bank_______ Hurtsboro— Bank of Hurtsboro_______________ 25 00 55 00 Headland—Farmers & Merchants Bank_______ Headland—First Trust & Savings Bank_______ 25 00 15 00 Hartford—Bank of Hartford___________ 35 00 Heflin— Bank of Heflin______________________ 25 00 Hanceville—Merchants Bank ________________ 15 00 Haleyville— Traders & Farmers Bank_________ 15 00 James— James & Midway Banking C o .________ 35 00 Jackson—Jackson Bank & Trust Co---------------- 25 00 Jasper— Jasper Trust C o .__________________ Jasper—Central Bank & Trust C o.____________ 35 00 25 00 LaFayette—Chambers County Bank___________ LaFayette—Bank of LaFayette_______________ 35 00 45 00 Louisville—Bank of Louisville_____________ 15 00 Livingston—Bank of Sumter----------------------- — Livingston—McMillan & Co., Bankers_____ ___ 25 00 35 00 L u v ern e— B ank o f L u vern e______________________ 35 00 9 10 A N N U A L R E P O R T F O R 1912. Luverne—Farmers B a n k _____________________ 25 00 Linden—Marengo County Bank_______________ 25 00 Leeds—Leeds State Bank_____________________ 15 00 Larkinsville-—Larkinsville Banking C o ._______ 15 00 Montevallo—Merchants & Planters Bank_____ 25 00 Madison—Bank of Madison___________________ 15 00 Montgomery— Alabama Bank & Trust C o .___ Montgomery—Union Bank & Trust C o .________ Montgomery—Montgomery Bank & Trust C o ._ Montgomery— Sullivan Bank & Trust C o ._____ Montgomery—Montgomery Savings Bank______ 150 65 150 55 15 00 00 00 00 00 Moulton—Bank of Moulton__________________ Moulton— Citizens Bank _____________________ 25 00 15 00 Marion—Marion Central Bank________________ Marion— Peoples B a n k _______________________ 65.00 45 00 Maplesville—Union State B a n k --------------------- 55.00 Moundville—Bank of Moundville______________ 15 00 Monroeville—Monroe County Bank------------------ 25 00 Mobile—Peoples B a n k -----------------------------------Mobile—Merchants Bank ----------------------------Mobile—City Bank & Trust C o .--------------------Mobile—Union Savings Bank-------------------------- 200 150 200 25 00 00 00 00 Millport—Millport State Bank------------------------ 15 00 New Market—New Market Banking C o .--------- 15 00 New Brocton—Bank of New Brocton--------------- 25 00 New Decatur—Commercial Savings Bank & Trust C o . ------------------------------------------ 60 00 North Birmingham—North Birmingham Trust & Savings Co. ------------------------------------- 25 ‘XI Notasulga—First Bank of Notasulga--------------- 15 00 N ew H o p e— B ank o f N ew H o p e ---------------------------- 15 00 S T A T E S U P E R IN T E N D E N T O F B A N K S . Ncwhern—Bank of Newbern__________________ 25 00 Ncwville—Bank of Newville__________________ Ne-tcville—Farmers State Bank_______________ 25 00 25 00 Newton— Farmers & Merchants Bank__________ 35 00 Oneonta— Oneonta Trust & Banking C o . ______ Oneonto—Blount County Bank________________ 25 00 25 00 Opelika— Bank of Opelika____________________ 55 00 Ozark— Ozark City B a n k ____________________ Ozark— Planters & Merchants Bank___________ Ozark—Dale County Bank____________________ 65 00 65 00 45 00 Orville—Orville Bank & Trust C o .___________ 15 00 Opp— Covington County B a n k ________________ 35 00 Oakman— Bank of Oakman___________________ 15 00 Odenville—Bank of Odenville________________ 15 00 Phenix City—Bank of Phenix City____________ 25 00 Pinckard— Peoples Bank ____________________ 25 00 Pollard— Bank of Pollard_________________ ___ 25 00 Pittsview— Bank of Pittsview_________________ 25 00 Prattville—Autauga Banking & Trust C o . ___ 85 00 Pine Hill—Clay Sheffield, Banker____________ 25 00 Pine Apple—Bank of Pine Apple_______________ 25 00 Roanoke—Merchants & Farmers Bank________ Roanoke—Roanoke Banking C o .--------------------- 45 00 105 00 Rockford—Bank of Rockford_________________ 15 00 Repton—Repton State B a n k ---------------------------- 25 00 Reform— State Bank of Reform----------------------- 15 00 Red Level—First Bank of Red Level--------------- 25 00 R o g ersv ille— Bank o f R o g e rs v ille ________________ 25 00 11 A N N U A L R E P O R T F O R 1912. 12 Red Bay—Bank of Red Bay__________________ 15 00 Ragland—Bank of Ragland______________ _____ 15 00 Russellville— Citizens Bank & Trust C o ._______ 25 00 Robertsdale— Robertsdale State Bank__________ 15 00 Standing Rock—Bank of Standing Rock_____ i5 00 Selma— Peoples Bank & Trust C o .____________ Selma— Selma Trust & Savings Bank__________ 55 00 55 00 Seale—Bank of Seale________________________ 25 00 Springville— Bank of Springville______________ 15 00 Samson—Peoples B a n k ____________________ . 25 00 Sulligent—Bank of Sulligent___________ _______ 15 00 Sheffield—Peoples B a n k ___________________ __ 35 00 Scottsboro—J. C. Jacobs Banking C o ._________ 15 00 Talladega Springs—Planters B a n k ____________ 25 00 Tallassee—Peoples Savings Bank______________ 15 00 Tuscumbia—-Tuscumbia Bank & Trust C o . ___ 25 00 Thomasville— Farmers Bank & Trust C o ._____ 65 00 Tuskegee—Bank of Tuskegee_________________ Tuskegee—Macon County Bank______________ 65 00 65 00 Tuscaloosa—Merchants Bank & Trust C o .____ 150 00 Troy—Peoples B a n k __________________________ Troy—Troy Bank & Trust C o .________________ 35 00 35 00 Union Springs—Merchants & Farmers Bank___ Union Springs—Bullock County Bank__________ 75 00 45 00 Uniontown—Canebrake Loan & Trust C o .______ Uniontown— Planters & Merchants B a n k _____ Uniontown—Farmers B a n k ------------------------- 35 00 75 00 25 00 Vincent—Coosa Valley B a n k _________________ 15 00 V inegar B en d — B ank o f W ash in gton C ou n ty___ 15 00 S T A T E S U P E R IN T E N D E N T O F B A N K S . Vernon—Bank of Vernon_____________________ 15 00 Wadley—Bank of Wadley_:___________________ 25 00 Waverly—Farmers & Merchants Bank________ 15 00 18 Wetumplca—Bank of Wotmnpka.___________ 35 00 Wedowee—Bank of W edow ee^-.__ _______ __ 25 00 Warrior— Bank of Warrior^—__ _ _ _ _________ Warrior— Citizens B a n k _____________________ 15 00 15 00 West Blocton—West Blocton Savings Bank___ 25 00 Winfield—Winfield State Bank________________ Winfield— Winfield Bank & Trust Co. _________ 15 00 15 00 Wilmer— Bank of Wilmer_______________ ______ 15 00 York—Bank of York____________________ _ 15 00 $9,060 00 DISBURSEMENTS, Salaries—■ A. E. Walker_________________________ $3,600 00 E. C. Meredith, J r . _____________________________ C. E. B o y d _______________________________ L. P. H osm er_________________________________ 1,548 30 232 25 1,650 00 J. W. Mathews_________________ 150 00 Thos. G. Jones, J r . _____________________________ 558 96 C. P. P ra tt____ _____________________________ 376 42 Miss Sarah Watson_____________________________ 780 00 Total_____________________________________ Expenses $8,895 93 — A. E. Walker__________________________________$ 371 86 L. P. Hosmer____________________ 1,525 14 E. C. Meredith, J r . _____________________________ 1,198 69 C. E. B o y d ____________________________________ 184 68 J. W. Mathews_________________________________ 126 95 Total____________________________________ $3,407 32 Banking Board—Expenses and Per Diem— E. J. Buck_____________________________________ $ 467 30 Geo. A. Searcy_________________________________ 320 85 Total ____________________________________ $788 15 Total disbursements______________________ $13,091 40 REPORTS OF THE CONDITION OF STATE BANKS AND BANKERS FOR THE FISCAL YEAR ENDING SEPT. 30. 1912. 17 S T A T E S U P E R IN T E N D E N T O F B A N K S . Statement o f the Condition of The Bank o f Henry, located at Abbeville, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOU ECES. Currency _ $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total ________ Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixturesOther Real E sta te ___ Other Resources 5,357.00 Individual deposits sub-$ ject to check 140.00 Savings deposits 426.28 Demand certificates__ 2,941.44 Time certificates Due banks in this state_ Due banks in otlTr states Due unpaid dividends— Total 13,622.16 Capital stock paid in_ 21,798.19 Surplus fund 44,285.07 Undivided profits, less current expenses and taxes paid 1,000.00 Certified checks 175,082.93 Cashier’s checks Due to clearing house_ 4,660.95 Notes and Bills PayableNotes and bills redis2,500.00 counted 4,500.00 Reserve for taxes Other Liabilities, 232,028.95 Grand Total Grand Total 67,776.07 67,776.07 75,000.00 33,631.89 620.99 55,000.00 232,028.95 Statement of the Condition of J. F. Hooper, Banker, located at Albert ville, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixturesOther Real E sta te ___ Other Resources Grnnd Total 2B L IA B IL IT IE S . 18,224.00 individual deposits sub1,120.00 ject to check $ Savings deposits 2.079.95 Demand certificates__ 521.30 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 7,041.24 Capital stock paid in__ 1.722.43 Surplus fund 30.708.98 Undivided profits, less current expenses and taxes paid l,2 lf.l9 Certified checks 102.090.44 Cashier’s checks 61.398.96 Due to clearing house_ 7,386.13 Notes and Bills Payable2,000.00 Notes and bills rediscounted 1,481.96 8.104.58 Reserve for taxes 8,551.69 Other Liabilities, $222,933.93 Grand Total 71,252.95 25.64S.00 374.32 97,275.27 25.000.00 87,000.00 11,453.05 1,205.61 1,000.00 $222,933.93 A N N U A L R E P O R T F O R 1912. 18 Statement of the Condition o f The Bank o f Albertville, located at Albert ville, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . KESOUKCES. Currency $ Gold Silver, nickels and pen nies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 19,601.00 Individual deposits sub-$ 705.00 ject to check Savings deposits 1,536.91 Demand certificates__ 1,247.98 Time certificates I >ue banks in this state_ Due banks in other states Due unpaid dividends_ Total 19,859.31 Capital stock paid in_ 16,366.89 Surplus fund 59,317.09 Undivided profits, less current expenses and taxes paid Certified checks 72,944.07 Cashier’s checks 5,701.00 Due to clearing house_ 4,084.25 Notes and Bills Payable. 9,207.39 Notes and bills rediscounted Reserve for taxes 3,000.00 Other Liabilities, $154,253.80 Grand Total 72,502.11 8,329.99 80,832.10 25.000.00 7,794.15 627.55 40,000.00 $154,253.80 Statement of the Condition of The Nolen Bank, located at Alexander City, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts Banking houses Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 2,579.00 Individual deposits sub-$ 305.00 ject to check Savings deposits 185.80 Demand certificates__ 207.45 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 7,867.89 Capital stock paid in_ 1.227.66 Surplus fund 12,372.80 Undivided profits, less current expenses and taxes paid Certified checks 254.622.8S Cashier’s checks 16,264.48 Due to clearing house_ Notes and Bills Payable. 3.000.00 Notes and bills redis2.000.00 counted 3,800.00 Reserve for taxes . Other Liabilities, $292,060.16 Grand Total 130.350.08 130,350.08 50,000.00 75,000.00 36,710.08 $292,060.16 19 S T A T E S U P E R IN T E N D E N T O F B A N K S . Statement of the Condition of The Alexander City Bank, located at A lex ander City, Ala., at the Close of Business Oct. 15, 1912. L IA B tL IT IE S . RESOU RCES. Currency _ $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total 9,408.00 Individual deposits sub-$ 452.50 ject to check Savings deposits 988.28 Demand certificates___ Time certificates Due banks in this state_ Due banks in oth'r states 18,238.27 Due unpaid dividends_ Total 17,457.47 Capital stock paid in_ 11.011.85 57,556.3 ( Undivided profits, less current expenses and 10,000.00 taxes paid Certified checks 156.892.15 Cashier's checks 11.311.77 Due to clearing house— 173.14 Notes and Bills Payable2,000.00 Notes and bills redis875.00 counted 700.00 Reserve for taxes Other Liabilities, $239,508.43 Grand Total 75,433.73 23.89 443.28 5,500.00 81,400.90 55,000.00 55,000.00 11,436.33 171.20 35,000.00 1,500.00 $239,508.43 Statement of the Condition o f The Merchants & Farmers Bank, located at Aliceville, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency _$ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans — Overdrafts Banking House Furniture and fixtures Other Resources Other real estate Grand Total L IA B IL IT IE S . 4,482.00 Individual deposits sub-$ ject to check 35.00 Savings deposits 258.54 Demand certificates __ 96.24 Time certificates I Hie banks in this state— Due banks in oth'r states Due unpaid dividends_ Total 10,307.52 • Capital stock paid in_ 6,447.60 Surplus fund 21.626.90 Undivided profits, less current expenses and taxes paid Certified checks 28,257.28 Cashier’s checks 1,743.49 Due to clearing house_ 61.08 Notes and Bills Payable4,305.00 Notes and bills redis1.907.19 counted 744.35 Reserve for taxes Other Liabilities, $5S,645.29 Grand Total $16,239.45 1.326.74 336.07 17,902.26 20,560.00 169.53 13.50 20.000.00 $58,645.29 20 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The. Aliceville Bank and Trust Co., located at Aliceville, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _ __ $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . _ _ Overdrafts Banking house Furniture and fixtures Other real estate __ Other Resources Grand Total L IA B IL IT IE S . 4,706.00 Individual deposits sub-$ 300.00 ject to check _ _ Savings deposits 650.71 Demand certificates 14.59 Time certificates Due banks in this state_ Due banks in otli’r states Due unpaid dividends_ Total 13,239.32 Capital stock paid in_ _ _ 1,309.33 Surplus fund 20,219.95 Undivided profits, less current expenses and taxes paid 1,006.25 Certified checks 94,551.49 Cashier’s checks 25,091.25 Due to clearing house_ 13.738.71 Notes and Bills Payable3,500.00 Notes and bills redis1.000.00 counted 2,743.32 Reserve for taxes Other Liabilities, $161,850.97 Grand Total 72,854.78 3,917.74 15.85 28.00 76,816.37 20,000.00 9,000.00 528.57 506.03 55,000.00 $161,850.97 Statement of the Condition of The First State Bank, located at Altoona, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickles and pennies Cheeks and cash items Exchanges for the clear ing house Items in Transit, line from banks in this state Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts_ Demand loans . . Overdrafts Banking house Furniture am fixtures Other real estate Other Resources Grand Total ____ L IA B IL IT IE S . 10,000.00 Individual deposits sub-$ 200.00 ject to check Savings deposits 1.934.58 Demand certificates__ Time certificates Due banks in this state__ Due banks in oth'r states Due unpaid dividends_ Total 1.824.84 Capital stock paid in_ Surplus fund 13,959.42 Undivided profits, less current expenses and taxes paid Certified checks 48,965.70 Cashier’s checks Due to clearing house_ 12,522.71 Notes and Bills PayableNotes and bills rediscounted 2,168.40 Reserve for taxes Other Liabilities. $77,616.23 Grand Total 38,626.23 11,704.30 17.26 50,347.79 16.900.00 368.44 10,000.00 $77,616.23 21 S T A T E S U P E R IN T E N D E N T O F B A N K S . Statement of the Condition of The Bank of Andalusia, located at Anda lusia, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _$ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit, Due from banks in this 5,527.00 435.00 2,062.05 1,118.77 Individual deposits subject to check $ Savings deposits Demand certificates---Time certificates Due banks in this stare Due banks in oth'r states Due unpaid dividends_ Total 99,089.44 • 5,973.40 60.00 105,122.84 4,253.98 Due from banks in other states Total _ . . . Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total Capital stock paid in_ 22,935.96 Surplus fund 36,332.76 Undivided profits, less current expenses and taxes paid Certified checks 113,040.81 Cashier’s checks 3,564.94 Due to clearing house_ 14,096.52 Notes and Bills Payable. 4,500.00 Notes and bills redis3.04S.50 counted 386.00 Reserve for taxes Other Liabilities, $174,969.53 Grand Total 50,000.00 7,000.00 2,125.34 50.00 671.35 10.000.00 $174,969.53 Statement o f the Condition o f The Andalusia Bank & Trust Co., located at Andalusia, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank _ Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total L IA B IL IT IE S . 2,411.00 Individual deposits sub695.00 ject to check $ Savings deposits 2,200.83 Demand certificates__ 632.20 Time certificates Due banks in this state. _ Due banks in oth’r states Due unpaid dividends_ Total 5,862.20 Capita] stock paid in_ 9,304.90 Individual responsibility 21,106.13 Undivided profits, less current expenses and taxes paid 1,065.27 Certified checks 80,167.15 Cashier’s checks Due to clearing house_ 1,444.37 Notes and Bills PayableNotes and bills redis4,058.36 counted _____ Reserve for taxes Other Liabilities, $107,841.78 Grand Total 36,287.48 9,199.16 5,047.99 50,534.63 32.000.00 2.492.85 314.30 20,000.00 2,500.00 $107,841.78 22 A N N U A L R E P O R T F O R 1912. Statement o f the Condition of The City Bank & Trust Co., located at Anniston, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency _ $ Gold . Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans Overdrafts _ _ Banking house Furniture and fixtures Other real estate Other Resources Grand Total 5,316.00 Individual deposits sub1,505.00 ject to check _ $ Savings deposits 588.31 Demand certificates__ 1,230.86 Time certificates _ _ Due banks in this state__ Due banks in oth’r states Due unpaid dividends— Total 4,430.49 Capital stock paid in— 4,054.42 Surplus fund 17,125.08 Undivided profits, less current expenses and taxes paid Certified checks 128,690.08 Cashier’s checks Due to clearing house— 21.47 Notes and Bills Payable16,000.00 Notes and bills redis2,006.65 counted 9,803.48 Reserve for taxes _ Other Liabilities, $173,646.76 Grand Total 45,794.67 4,423.32 12,925.00 63,142.99 100,000.00 1,816.67 12.00 1,000.00 7,675.10 $173,646.76 Statement o f the Condition of The Ariton Banking Co., located at Ariton, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _$ Gold Silver, nickles and pen nies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans Overdrafts Ranking House Furniture and fixtures Other real estate Other Resources Grand Total 7,234.00 Individual deposits sub70.00 ject to check $ Savings deposits 870.82 Demand certificates__ 84.00 Time certificates Due banks in this state__ Due banks in oth’r states Due unpaid dividends— Total _ _ 6,874.96 Capital stock paid in_ 14,376.15 Surplus fund 29,509.93 Undivided profits, less current expenses and taxes paid Certified checks 35,006.52 Cashier’s checks 58,984.37 Due to clearing house_ 649.48 Notes and Bills Payable. 1,854.41 Notes and bills redis2,203.28 counted Reserve for taxes _ Other Liabilities, $128,252.99 Grand Total 96.172.25 96,172.25 15.000.00 7,000.00 1,242.90 783.51 8,000.00 54.33 $128,252.99 S T A T E S U P E R IN T E N D E N T O F B A N K S. 23 Statement of the Condition o f The Clay County Bank, located at Ash land, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _ _$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources _ Grand Total L IA B IL IT IE S . 4,674.00 Individual deposits sub540.00 ject to check $ Savings deposits 924.75 Demand certificates__ 358.89 Time certificates Due banks in this state.. Due banks in oth'r states Due unpaid dividends— Total . _ 12,355.48 Capital stock paid in_ 576.10 Surplus fund 19,429.22 Undivided profits, less current expenses and taxes paid Certified checks 70,570.49 Cashier’s checks 758.40 Due to clearing house— 944.82 Notes and Bills Payable. 1,679.96 Notes and bills redis2,166.19 counted Reserve for taxes Other Liabilities, $95,549.08 Grand Total 46,853.55 7,289.38 54,142.93 15,000.00 7,000.00 4,206.17 199.98 15,000.00 $95,549.08 Statement o f the Condition of The Ashville Savings Bank, located at Ashville, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts.. Demand loans __ Overdrafts Banking house _ _ Furniture and fixtures Other real estate Other Resources Grand Total 2.979.00 Individual deposits sub686.00 ject to check _ $ Savings deposits 284.98 Demand certificates__ 182.93 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total 7.430.65 Capital stock paid in_ 491.97 Surplus fund 12.055.53 Undivided profits, less current expenses and taxes paid 10,400.00 Certified checks 85,449.03 Cashier’s checks Due to clearing house_ 937.51 Notes and Bills Payable. 2.948.63 Notes and bills redis2,322.64 counted Reserve for taxes Other Liabilities, $114,113.34 Grand Total 37.936.43 25.181.47 2,638.00 65,755.90 12,500.00 5.000.00 857.44 30,000.00 $114,113.34 A N N U A L R E P O R T F O R 1912. 24 Statement of the Condition o f The Bank of Ashford, located at Ashford, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state------------------------Due from banks in other states----------------------Total ------Bonds & stocks owned by the bank ________ Loans and discounts_ Demand loans ________ Overdrafts ___________ Banking house ___ Furniture and fixtures Other real e s ta te _____ Other Resources_______ Grand Total_________ L IA B IL IT IE S . 6,126.00 Individual deposits sub600.00 ject to check $ Savings deposits 1,037.00 Demand certificates__ 47.40 Time certificates Due banks in this state__ 1,308.29 Due banks in oth'r states Due unpaid dividends_ Total 8,403.95 Capital stock paid in_ 15,825.SO Surplus fund 33,348.44 Undivided profits, less current expenses and taxes paid Certified checks 73,872.01 Cashier’s c h e c k s ______ 7,117.69 Due to clearing house_ 862.53 Notes and Bills Payable1,500.00 Notes and bills redis 2.560.00 counted Reserve for taxes Other Liabilities, $119,260.67 Grand Total_________ 49.564.83 6,884.78 56,449.61 37,800.00 4,223.91 787.15 2 0 ,0 0 0 .0 0 $119,260.67 Statement of the Condition of The Citizens Bank, located at Athens and Elkmont, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states _ Total _ Bonds & stocks owned by the bank Loans and discounts— Demand loans __ Overdraft Banking House Furniture and fixtures Capital on call. Other Resources _ Grand Total L IA B IL IT IE S . 13,991.00 Individual deposits sub5,515.00 ject to check _$ Savings deposits 3,056.09 Demand certificates__ 1,085.99 Time certificates Due banks in tliis state— Due banks in oth’r states Due unpaid dividends— Total 2,365.64 Capital stock paid in__ 7.650.89 Surplus fund 33,664.61 Undivided profits, less current expenses and taxes paid 16.000.00 Certified checks 125,595.06 Cashier’s checks 17.850.00 Due to clearing house_ 15.98 Notes and Bills Payable14.958.00 Notes and bills redis8.000.00 counted 6,827.98 Reserve for taxes Other Liabilities, $222,911.63 Grand Total 161,140.91 161,140.91 30,000.00 17,500.00 3,536.06 5.15 729.51 10,000.00 $222,911.63 25 S T A T E S U P E R IN T E N D E N T O F B A N K S. Statement of the Condition of The Farmers & Merchants Bank, located at Athens, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in T ra n s it,____ Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 9,808.00 3,865.00 1,633.88 204.90 Individual deposits subject to check $ Savings deposits Demand certificates__ Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total 81,259.45 11,506.72 5,675.00 98,441.17 S6.20 Capital stock paid in_ 11,564.59 Surplus fund 27,162.57 LTndivided profits, less current expenses and taxes paid Certified checks 159,383.65 Cashier’s checks 14,432.33 Due to clearing house_ 913.37 Notes and Bills Payable. Notes and bills rediscounted 4,524.51 619.00 Reserve for taxes Other Liabilities, $207,035.43 Grand Total 60,000.00 5,000.00 3.594.26 40,000.00 $207,035.43 Statement of the Condition o f The Bank of Atmore, located at Atmore, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total L IA B IL IT IE S . 8,259.00 Individual deposits sub4.260.00 ject to check $ Savings deposits 5S9.49 Demand certificates__ 250.39 Time certificates I >ue banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total 20,805.55 Capital stock paid in_ 5,701.84 Surplus fund 39,866.27 Undivided profits, less current expenses and taxes paid Certified checks 90.397.20 Cashier’s checks 1,500.00 Due to clearing house._ 875.87 Notes and Bills Payable. 2,234.06 Notes and bills redis3.159.90 counted Reserve for taxes Other Liabilities, $138,033.30 Grand Total 84.227.44 15,689.76 99,917.20 29,200.00 5,758.31 5.00 152.79 3.000.00 $138,033.30 26 A N N U A L R E P O R T F O R 1912. Statement o f the Condition o f The Peoples Bank & Trust Co., located at Atmore, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _$ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in T ra n s it,_____ Due from banks in this state Due from banks in other states Total ________ Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans ____ _ Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 5,013.00 Individual deposits subject to check _ $ 1,315.00 Savings deposits _ 339.77 Demand certificates 57.47 Time certificates Due banks in this state 255.54 Due banks in oth’r states Due unpaid dividends— Total _ . 6,708.10 Capital stock paid in_ 18,501.60 Surplus fund 32,190.48 Undivided profits, less current expenses and taxes paid 2,000.00 Certified checks 129,334.25 Cashier’s checks 1.500.00 Due to clearing house_ 710.29 Notes and Bills PayableNotes and bills redis2,781.00 counted 1,200.00 Reserve for taxes Other Liabilities, $169,716.02 Grand Total 103.337.33 11,318.90 1,000.00 115,656.23 21,000.00 7,914.74 145.05 25,000.00 $169,716.02 Statement of the Condition o f The Attalla Bank, located at Attalla, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states T ota l.. Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts Banking house Furniture and fixtures. Other Real E sta te ___ Other Resources _ Grand Total L IA B IL IT IE S . 6,163.00 Individual deposits sub180.00 ject to check $ Savings deposits 1.500.66 Demand certificates__ 593.37 Time certificates Due banks in this state._ 6S8.74 Due banks in oth’r states Due unpaid dividends_ Total 16.884.49 Capital stock paid in .. 3,985.48 Surplus fund Undivided profits, less current expenses and taxes paid 2,221.54 Certified checks 137,890.13 Cashier’s checks 1.200.00 Due to clearing house_ 7.841.50 Notes and Bills Payable. 4.000.00 Notes and bills redis1,850.00 counted Reserve for taxes 12.321.27 Other Liabilities, $197,320.18 Grand Total 70,822.00 5,823.25 18,264.65 50.000.00 25,000.00 1,223.24 1,100.00 87.04 25.000.00 $197,320.18 S T A T E S U P E R IN T E N D E N T OF B A N K S . 27 Statement o f the Condition of The Bank o f Auburn, located at Auburn, Ala., at the Close of Business Oct. 15, 1912. KESOUBCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E s ta te ___ Other Resources L IA B IL IT IE S . 5,500.00 Individual deposits sub5.00 ject to check $ Savings d ep osits______ 426.00 Demand certificates__ 221.76 Time certificates Due banks in this state.. Due banks in oth'r states Due unpaid dividends.. Total 12,428.25 Capital stock paid in__ 20,361.68 Surplus fund 38,942.69 Undivided profits, less current expenses and taxes paid 1,050.51 Certified checks 55,564.66 Cashier’s checks 1,900.00 Due to clearing house.. 516.26 Notes and Bills Payable. Notes and bills rediscounted 2,000.00 Reserve for taxes Other Liabilities, $99,974.12 Grand Total Grand Total 75,766.31 2,000.00 553.61 78,319.92 10,000.00 10,244.42 1,237.29 172.49 $99,974.12 Statement of the Condition of The Citizens Bank, located at Autaugaville, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total _ ______ Bonds and stocks owned by the bank Loans and d iscou n ts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 3,000.00 Individual deposits sub825.00 ject to check $ Savings deposits 391.96 Demand certificates — Time certificates Due banks in this state._ Due banks in oth’r states Due unpaid dividends— Total 1.988.06 Capital stock paid in__ Surplus fund 6,205.02 Undivided profits, less current expenses and taxes paid Certified checks 10.891.04 Cashier’s checks Due to clearing house.. 418.07 Notes and Bills Payable. 2,339.74 Notes and bills redis1,829.40 counted Reserve for taxes Other Liabilities, $21,703.27 Grand Total 7,229.58 10.27 7,239.85 14,100.00 363.42 $21,703.27 A N N U A L R E P O R T F O R 1912. 28 Statement of the Condition of The Baldwin County Bank, located at Bay Minette, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this slate _ Due from banks in other states Total _ __ Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources 5,436.00 Individual deposits subject to check _ _. $ 542.50 Savings deposits 933.96 Demand certificates____ 545.19 T im e. certificates Due banks in this state.. Due banks in oth'r states Due unpaid dividends— Total . . . 7,445.62 Capital stock paid in— 5,969.57 Surplus fund 20,872.84 Undivided profits, less current expenses and taxes paid 13,160.98 Certified checks 172,445.18 Cashier’s checks Due to clearing house— 78.10 Notes and Bills Payable. Notes and bills redis2,800.00 counted 6,880.72 Reserve for taxes _ Other Liabilities, $216,237.82 Grand Total Grand Total 122,798.97 6,231.71 26,717.40 155,748.08 30,000.00 12.000.00 2,819.32 670.42 15,000.00 $216,237.82 Statement of the Condition of The Peoples Exchange Bank, located at Beatrice, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in T ra n s it,____ Due from banks in this state. . . Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans _ Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 1,729.00 Individual deposits sub320.00 ject to check $ Savings deposits 1,208.50 Demand certificates__ 1,523.81 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total 10,022.50 Capital stock paid in i. 1,712.87 Surplus fund 16,516.68 Undivided profits, less current expenses and taxes paid 50.00 Certified checks 43.577.61 Cashier’s checks 180.08 Due to clearing house_ 170.26 Notes and Bills Payable. 1.985.71 Notes and bills redis2.176.13 counted 495.01 Reserve for taxes _ Other Liabilities, $65,151.48 Grand Total 36,886.56 2,673.88 6,683.80 46,244.24 15,000.00 10,000.00 2,406.44 15.80 485.00 $65,151.48 S T A T E S U P E R IN T E N D E N T O F B A N K S . 29 Statement of the Condition o f The Bellwood Banking Co., located at Bellwood, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total _ __ _ Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixturesOther Real E sta te ___ Other Resources Grand Total L IA B IL IT IE S . 825.00 Individual deposits subject to check $ Savings deposits _ 541.68 Demand certificates__ 297.50 Time certificates Due banks in this state_ Due banks in otli'r states Due unpaid dividends_ Total _ _ _ 2,281.63 Capital stock paid in_ 6,872.85 Surplus fund 10,818.86 Undivided profits, less current expenses and taxes paid 1.000.00 Certified checks 21,303.84 Cashier’s checks Due to clearing house_ 1.975.78 Notes and Bills Payable. 2.080.00 Notes and bills redis1.715.00 counted 6,179.92 Reserve for taxes _ Other Liabilities, $45,073.20 Grand Total 12,959.00 12,959.00 15,000.00 4,342.29 771.91 12,000.00 $45,073.20 Statement o f the Condition of The Bank of Berry, located at Berry, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts _ _ Banking house Furniture and fixtures. Other real estate Other Resources Grand Total 3,576.00 Individual deposits subfeet to check $ 940.00 Savings deposits 1,102.33 Demand certificates — 743.22 Time certificates Due banks in this state_ Due banks in oth'r states Due unpaid dividends— Total 7.920.68 Capital stock paid in— 2,359.36 Surplus fund 16,641.59 Undivided profits, less current expenses and taxes paid Certified checks 12,509.30 Cashier’s checks Due to clearing house— Notes and Rills PayableNotes and bills redis1,156.60 counted 649.43 Reserve for taxes Other Liabilities, $30,956.92 Grand Total 16,736.77 1,840.00 18,576.77 12,000.00 333.55 46.60 $30,956.92 30 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Bessemer State Bank, located at Bes semer, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _ _$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . Overdrafts Banking house Furniture and Fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 8,126.00 Individual deposits sub1,815.00 ject to check -$ Savings deposits 3, 880.84 Demand certificates__ 147.99 Time certificates _ _ Due banks in this state__ Due banks in oth’r states Capital on call. Total _ _ _ 45,428.33 Capital stock paid in— 5,782.90 Surplus fund 65,181.06 Undivided profits, less current expenses and taxes paid Certified checks 124,273.57 Cashier’s checks 3,149.89 Due to clearing house— 691.26 Notes and Bills Payable7,853.18 Notes and bills redis1,939.99 counted 11,694.86 Reserve for taxes Other Liabilities, $214,7S3.81 Grand Total 109,053.70 41.020.35 7,114.54 157,188.59 37,600.00 3,531.67 463.55 16,000.00 $214,783.81 Statement of the Condition o f The Citizens Bank, located at Bessemer, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts_ Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total 3,000.00 Individual deposits sub540,00 feet to check $ Savings deposits 787.12 Demand certificates__ Time certificates Due banks in this state_ Due banks in oth'r states Due unpaid dividends— Total 4,327.12 13,806.75 2.000.00 25.000.00 $45,133.87 Capital stock paid in_ Surplus fund Undivided profits, less current expenses and taxes paid Certified checks Cashier’s checks Due to clearing house_ Notes and Bills PayableNotes and bills rediscounted Reserve for taxes Other Liabilities, Grand Total 5,218.35 5,218.35 25.000.00 14,915.52 $45,133.87 S T A T E S U P E R IN T E N D E N T O F B A N K S . 31 Statement of the Condition o f The Ala. Penny Savings Bank & Branches, located at Montgomery, Selma, Birmingham and Anniston, Ala., at the Close o f Busines Oct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency _ $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from hanks in this state Due from banks iu other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans __ Overdrafts Banking house Furniture and fixtures Other real estate Other Resources 19,530.00 Individual deposits sub900.00 ject to check $ Savings deposits 2,428.32 Demand certificates__ Time certificates Due banks in this state_ 3,075.09 Due banks in oth'r states Due unpaid dividends_ Total 27,183.63 Capital stock paid in__ 2,869.24 Surplus fund . 55,986.28 Undivided profits, less current expenses and taxes paid 15,150.00 Certified checks ___ 240,750.68 Cashier’s checks Due to clearing house_ 1,014.67 Notes and Bills Payable. 92,000.00 Notes and bills redis9,353.11 counted 48,534.19 Reserve for taxes _ _ 78.27 Other Liabilities, $462,867.20 Grand Total Grand Total 233.771.36 2,856.90 108,766.10 5,000.00 552.16 350,946.52 59,125.00 1,000.00 2,490.93 71.85 232.90 43,000.00 6,000.00 $462,867.20 Statement of the Condition of The American Trust & Savings Bank, lo cated at Birmingham, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. Currency _$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . Overdrafts Banking House Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 346,778.00 Individual deposits sub24,767.50 ject to check $ Savings deposits 28,070.95 Demand certificates__ 2,771.23 Time certificates Due banks in this state_ 92,503.07 Due banks in oth'r states Due unpaid dividends_ Total 426.143.41 Capital stock paid in_ 488,183.66 Surplus fund Undivided profits, less current expenses and taxes paid 120,929.32 Certified checks 3,091.194.02 Cashier’s checks 530,679.46 Due to clearing house_ 1,072.31 Notes and Bills Payable233,261.73 Notes and bills redis3,739.98 counted Reserve for taxes Other Liabilities, $5,390,094.64 Grand Total 2,700,113.43 864,364.51 384.385.59 512,872.64 26,233.68 552.00 500,000.00 250,000.00 78,825.09 9.041.69 45,058.67 18,647.34 $5,390,094.64 32 A N N U A L R E P O R T F O R 1912. S ta te m e n t o f th e C on d ition o f T h e B irm in g h a m T r u s t & S a v in g s C o., lo ca te d a t B irm in g h a m , A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. EESOU ECES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it,_____ Due from banks in this state________________ Due from banks in other states----- -----------------Total-------------------Bonds & stocks owned by the b a n k -----------Loans and discounts.. Demand lo a n s ________ Overdrafts ___________ Banking House________ Furniture and fixtures Other real e sta te _____ Other Resources_______ Grand Total_________ L IA B IL IT IE S . 163,214.00 Individual deposits sub 28,582.50 ject to c h e c k ---------- $ Savings d ep osits______ 16,952.89 Demand certificates__ 4,771.67 Time certificates _____ Due banks in this state.. 40,317.75 Due banks in oth’r states Due unpaid dividends.. Total_____________ 244,845.33 Capital stock paid in__ 817.265.22 Surplus f u n d _________ 1,315,949.36 Undivided profits, less current expenses and taxes paid _________ 206.564.30 Certified ch eck s_______ 3,961.135.62 Cashier’s c h e c k s ______ 407,100.44 Due to clearing house_ 3,763.25 Notes and Bills Payable. 100.000.00 Notes and Bills sold__ Reserve for t a x e s _____ 130,000.00 Other Liabilities,_____ $6,124,512.97 Grand Total_________ 2,572,198.55 1,378.134.44 197,537.10 369.247.85 111.856.2S 4,628,974.22 500,000.00 500,000.00 78,006.64 37,760.67 3,699.23 366,300.00 9,772.21 $6,124,512.97 Statement of the Condition o f The Commercial Bank & Trust Co., locat ed at Birmingham, Ala., at the Close of Business Oct. 15, 1912. EESOUECES. L IA B IL IT IE S . Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it,_____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ 15,506.00 Individual deposits sub 770.00 ject to c h e c k _______$ Savings d ep osits______ 2,539.70 Demand certificates__ 469.83 Time certificates _____ Due banks in this state_ 4,266.92 Due banks in oth’r states Due unpaid dividends_ Total_____________ 16,739.67 Capita] stock paid in__ 1,113.76 Surplus f u n d _________ 41,405.88 Undivided profits, less current expenses and taxes paid _________ 11,689.50 Certified ch eck s_______ 313,336.32 Cashier’s c h e ck s______ Due to clearing house_ 1,867.77 Notes and Bills Payable. Notes and bills redis 16,030.00 counted ____________ 18,762.96 Reserve for t a x e s _____ 1,199.00 Other Liabilities,______ Bonds & stocks owned by the b a n k ________ Loans and discounts_ Demand lo a n s ________ Overdrafts ___________ Banking house _______ Furniture and fixtures Other real e s ta te ____ Other Resources_______ G rand T o ta l $404,291.43 G rand T ota l 234,196.27 40,786.78 11,624.50 595.80 287,203.35 100.000.00 395.96 240.32 1,451.80 15,000.00 $404,291.43 33 S T A T E S U P E R IN T E N D E N T O F B A N K S . Statement of the Condition of The Jefferson County Savings Bank, lo cated at Birmingham, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total 65,833.00 Individual deposits sub10,720.00 ject to check $ Savings deposits 19,069.67 Demand certificates__ 4,133.47 Time certificates Due banks in this state_ 19,733.47 Due banks in otli’r states 44,922.56 Due unpaid dividends_ Total 70,610.98 Capital stock paid in_ 97,662.87 Surplus fund 332,686.02 Undivided profits, less current expenses and taxes paid _ _ 47,365.77 Certified checks 1,496,037.78 Cashier’s checks 115,793.91 Due to clearing house_ 3,339.47 Notes and Bills Payable85,000.00 Notes and bills redis15,233.29 counted 61,776.20 Reserve for taxes _ 10,000.00 Other Liabilities, $2,167,232.44 Grand Total 762,684.93 421,842.01 233,917.29 104,112.48 14,957.39 418.57 1,537,932.67 359,950.00 SO,175.00 115,377.15 595.49 17,680.48 2,430.77 53,000.00 90.88 $2,167,232.44 Statement of the Condition o f The Merchants & Mechanics Trust & Sav ings Bank, located at Birmingham, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies ----------------------Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it,_____ Due from banks in this state------------------------Due from banks in other states----------------------Total-------------------Bonds & stocks owned by the b a n k ________ Loans and discounts_ Demand loans ________ Overdrafts ___________ Banking H ou se________ Furniture and fixtures Other real estate _____ Other Resources_______ Grand Total___ _____ 3 SB L IA B IL IT IE S . 33,735.00 Individual deposits sub 3,737.50 ject to c h e c k ______ $ Savings d ep osits______ 9,953.32 Demand certificates__ 14,941.25 Time certificates _____ Due banks in this state_ 10,290.26 Due hanks in oth’r states Due unpaid dividends_ Total_____________ 36,201.26 Capital stock paid in_ 23.S15.96 Surplus f u n d _________ 132,674.46 Undivided profits, less current expenses and taxes paid _________ 500.00 Certified ch e ck s_______ 674,649.93 Cashier’s c h e c k s ______ 61,230.27 Due to clearing house_ 1,214.50 Notes and Bills PayableNotes and bills redis 10,000.00 counted ____________ Reserve for taxes____ Other Liabilities,______ $880,269.16 G rand T o t a l__________ 492,396.58 152,439.93 75,625.89 25,681.14 746.043.54 100,000.00 20,769.59 4,124.59 2.948.44 6,383.00 $880,269.16 A N N U A L R E P O R T F O R 1912. 34 S ta te m e n t o f the C on d ition o f T h e S tein er B ros., lo ca te d a t B irm in g h a m , A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. RESOU RCES. L IA B IL IT IE S . Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n sit,_____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ 6,839.00 Individual deposits sub 487.50 ject to c h e c k _______$ Savings d ep osits______ 1.336.03 Demand certificates__ 967.31 Time certificates______ Due banks in this state_ 440.83 Due banks in oth'r states Due unpaid dividends_ Total_______________ 5,749.89 Capital stock paid in_ 70,516.05 Surplus f u n d _________ 86,336.61 Undivided profits, less current expenses and taxes paid _________ 174,982.70 Certified ch e ck s_______ 339,863.32 Cashier’s c h e c k s ______ 30,791.11 Due to clearing house_ 531.73 Notes and Bills Payable. Notes and bills redis counted ____________ 77,113.04 Reserve for t a x e s _____ Other Liabilities,______ Bonds & stocks owned by the b a n k ________ Loans and discounts_ Demand loans _______ Overdrafts ___________ Banking house _______ Furniture and fixtures Other real e sta te _____ Other Resources_______ Grand Total_________ $709,618.51 Grand Total_________ 215,083.08 33,340.53 21,886.50 270,310.11 100,000.00 100,000.00 138,927.81 S5.50 295.09 100,000.00 $709,618.51 Statement of the Condition of The Prudential Savings Bank, located at Birmingham, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currencv _$ Gold . Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts_ Demand loans . . Overdrafts Banking house _ . Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 615.00 Individual deposits sub398.50 ject to check _ $ Savings deposits 811.26 Demand certificates__ 9.20 Time certificates Due banks in this state_ 312.79 Due banks in oth'r states Due unpaid dividends— Total _ _ 3,552.15 Capital stock paid in__ 89.31 Surplus fund 5,788.21 Undivided profits, less current expenses and taxes paid Certified checks 57.205.03 Cashier's checks 1.079.50 Due to clearing house_ 394.95 Notes and Bills PayableNotes and bills redis 3,664.17 counted 1,883.01 Reserve for taxes 285.00 Notes and Rills Payable$70,299.87 Grand Total 32,939.58 11,098.74 44,038.32 25,000.00 542.63 295.00 423.92 $70,299.87 S T A T E S U P E R IN T E N D E N T O F B A N K S . 35 Statement of the Condition of The Farmers & Merchants Bank, located at Boaz, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from hanks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts — Demand Loans Overdrafts Banking house Furniture and fixturesOther Real E sta te ___ Other Resources Grand Total 7,912.(X) Individual deposits sub70.00 ject to check $ Savings deposits 1,081.33 Demand certificates__ 17.75 Time certificates Due banks in this state._ Due banks in oth’r states Due unpaid dividends_ Total 6,603.33 Capital stock paid in_ 4,118.85 Surplus fund 19,803.26 Undivided profits, less current expenses and taxes paid 100.00 Certified checks 35,422.96 Cashier’s checks 145.00 Due to clearing house_ 6,790.19 Notes and Bills Payable3,158.28 Notes and bills redis2,461.43 counted Reserve for taxes _ 533.33 Other Liabilities, $68,414.45 Grand Total 22,383.76 183.18 4,650.00 27,216.94 10,000.00 10,000.00 197.51 21,000.00 $68,414.45 Statement of the Condition of The Boaz Bank, located at Boaz, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency $ Gold Silver, nickels and pen nies Checks and cash itemsExchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states lo ta l Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total L IA B IL IT IE S . 3,105.00 Individual deposits sub937.50 ject to check $ Savings deposits 684.27 Demand certificates__ 57.65 Time certificates Due banks in this state_ Due banks in oth'r states Due unpaid dividends_ Total 2,258.42 Capital stock paid in_ 3,563.22 Surplus fund 10,606.06 Undivided profits, less current expenses and taxes paid Certified checks 77,026.79 Cashier’s checks Due to clearing house_ 39,89S.34 Notes and Bills Payable. 4,000.00 Notes and bills redis1,914.95 counted Reserve for taxes Other Liabilities, $133,446.14 Grand Total 53,238.10 29,S04.00 94.41 118.17 83,254.68 28.300.00 10.000.00 8.362.34 3,529.12 $133,446.14 36 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Brent Banking Company, located at Brent, Ala., at the Close of Business Oct. 15, 1912. KESOUKCES. L IA B IL IT IE S . Currency _____________ $ Gold ______ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n sit,_____ Due from banks in this state________________ Due from banks in other states_______________ Total_______________ 3,763.00 Individual deposits sub ject to c h e c k _______$ 750.00 Savings d ep osits______ 448.26 Demand certificates__ 157.25 Time certificates______ Due banks in this state_ Due banks in oth'r states Due unpaid dividends— Total_____________ 26,457.97 Capital stock paid in_ 3,498.89 Surplus f u n d _________ Undivided profits, less current expenses and taxes paid _________ Certified ch eck s_______ 9,233.24 Cashier’s ch e c k s______ Due to clearing house_ 6.69 Notes and Bills Payable2,949.11 Notes and bills redis 1,659.60 counted ____________ Reserve for t a x e s _____ 265.02 Other Liabilities,______ Bonds & stocks owned by the bank -----------Loans and discounts— Demand loans -----------Overdrafts ___________ Banking h o u s e __ :___ Furniture and fixtures Other real e sta te _____ Other Resources_______ Grand Total_________ $49,189.03 Grand Total_________ 28,703.70 28,703.70 19,400.00 390.25 695.08 $49,189.03 Statement of the Condition o f The Bank o f Brewton, located at Brewton, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. L IA B IL IT IE S . Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks andcash items Exchanges for the clear ing house __________ Items in T ra n sit._____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ 7.200.00 Individual deposits sub ject to c h e c k _______$ 3,555.00 Savings dep osits______ 2,260.93 Demand certificates__ 1,474.44 Time certificates______ Due banks in this state— Due banks in oth'r states 26.50 Due unpaid dividends_ Total_____________ 5,502.37 Capital stock paid in_ 68.555.28 Surplus f u n d _________ 88.574.52 Undivided profits, less current expenses and taxes paid _________ 600.00 Certified ch eck s_______ 224,562.85 Cashier’s c h e c k s______ 122.36 Due to clearing house_ 475.35 Notes and Rills Payable5,136.88 Notes and bills redis counted ____________ 1,871.19 1,346.93 Reserve for t a x e s _____ Other Liabilities,______ Bonds & stocks owned by the b a n k ________ Loans and discounts— Demand loans ________ O verd raft____________ Banking house _______ Furniture and fixtures Other real e s ta te _____ Other Resources_______ G rand T o t a l__________ $322,690.08 G rand T o t a l__________ 166,666.28 24,715.12 2,377.88 193,759.28 100.000.00 12,000.00 16.510.92 32.70 3S7.18 $322,690.08 S T A T E S U P E R IN T E N D E N T O F B A N K S . 37 Statement of the Condition of The Farmers and Merchants Bank, located at Brewton, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickles and pen nies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans Overdrafts _ _ Banking house Furniture and fixtures Other real estate Other Resources Grand Total 1,182.00 Individual deposits subject to check $ 132.50 Savings deposits 2,015.09 Demand certificates__ 216.33 Time certificates Due banks in this state_ Due banks in otli'r stales Due unpaid dividends_ Total 11,655.66 Capital stock paid in_ 5,832.74 Surplus fund 21,034.32 Undivided profits, less current expenses and taxes paid Certified checks 37,710.92 Cashier’s checks Due to clearing house_ 42.13 Notes and Bills Payable. Notes and bills redis 2,236.96 counted 26,797.77 7,725.00 34,522.77 25,000.00 1.472.26 38.50 9.20 Other Liabilities, $61,033.53 Grand Total $61,033.53 Statement o f the Condition of the Citizens Bank, located at Brewton, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total _ _ Bonds & stocks owned by the bank Loans and discounts_ Demand loans __ _ _ Overdrafts Banking house Furniture and fixtures Other real estate __ Other Resources Grand Total L IA B IL IT IE S . 4,025.00 Individual deposits subject to check $ 9,548.00 Savings deposits 4,153.69 Demand certificates__ 40.00 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total _ _ 4,600-62 Capital stock paid in_ 42,341.52 Surplus fund 64,708.83 Undivided profits, less current expenses and taxes paid Certified checks 233,639.30 Cashier’s checks Due to clearing house_ 4,393.84 Notes and Bills Payable. 3,531.36 Notes and bills redis2,307.39 counted 6.000.00 Reserve for taxes Other Liabilities, $314,580.72 Grand Total 192.182.18 31.405.24 223.587.42 47,200.00 41,685.45 2,107.85 $314,580.72 38 ANNUAL REPO R T F O R 1912. Statement of the Condition of The J. C. Jacobs Banking Co., located at Bridgeport, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash itemsExchanges for the clear ing house __________ Items in T ra n s it,_____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds and stocks owned by the bank ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking House________ Furniture and fixtures. Other Real E sta te ____ Other Resources_______ Grand Total_________ 1,660.00 Individual deposits sub 345.00 ject to check .$ Savings deposits 746.65 Demand certificates__ 538.33 Time certificates _____ Due banks in this state.. Due banks in oth’r states Due unpaid dividends— Total Capital stock paid in_ 4,036.95 Surplus fund 7,326.93 Undivided profits, less current expenses and taxes paid Certified checks 69,628.88 Cashier’s checks Due to clearing house_ 3,177.07 Notes and Bills PayableNotes and bills redis 995.13 counted Reserve for taxes Other Liabilities. $81,128.01 Grand Total 42,076.20 14,709.17 4,656.92 61,442.29 15,060.00 4,620.32 65.40 $81,128.01 Statement of the Condition of The Brundidge Banking Co., located at Brundidge, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency _$ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clearing house Items in Transit. Due from banks in this state. Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E s ta te ___ Other Resources Grand Total L IA B IL IT IE S . 9,995.00 Individual deposits sub4,485,00 ject to check „$ Savings deposits 1,112.57 Demand certificates __ Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 28,872.42 Capital stock paid in_ 34.170.41 Surplus fund ........... . 78,635.40 Undivided profit's, less current expenses and taxes paid Certified checks 252,337.20 Cashier’s checks 12,850.00 Due to clearing house.46.06 Notes and Bills Payable. 1,360.00 Notes and bills redis1,620.00 counted Reserve for taxes _ Other Liabilities, $346,848.66 Grand Total 185.074.91 15,766.85 200,841.76 50.000.00 70,000.00 20,539.96 1,466.94 4,000.00 $346,848.66 S T A T E S U P E R IN T E N D E N T O F B A N K S . 39 Statement of the Condition o f The Choctaw Bank, located at Butler, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency $ Gold _ Silver, nickels and pen nies _ _ _ Checks and cash itemsExchanges for the clear ing house _ _ Items in T ra n s it,____ Due from banks in this state Due from banks in other states Total _ _ _ ____ Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixturesOther Real E s ta te ___ Other Resources Grand Total L IA B IL IT IE S . 1,901.00 Individual deposits sub620.00 ject to check _ $ Savings deposits 535.97 Demand certificates__ 233.76 Time certificates _ Due banks in this statc__ Due banks in oth’r states Due unpaid dividends_ 28,535.17 2,720.52 31,255.69 3,983.61 Capital stock paid in_ 2,023.00 Surplus fund 9,297.34 Undivided profits, less current expenses and taxes paid Certified checks 30,701.40 Cashier’s checks 1,329.00 Due to clearing house_ 1,249.12 Notes and Bills Payable. 508.50 Notes and bills rediscounted 3.163.00 917.14 Reserve for taxes Other Liabilities, $47,165.50 Grand Total 12,500.00 1,250.00 1, 480.25 397.06 282.50 $47,165.50 Statement of the Condition of The Citizens Bank, located at Calera, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts Banking House Furniture and fixturesOther Real E s ta te ___ Other Resources Grand Total 1,717.00 Individual deposits sub240.00 ject to check $ Savings deposits 537.41 Demand certificates__ 256.33 Time certificates Due banks in this state__ Due banks in oth'r states Due unpaid dividends_ Total 9,813.00 Capital stock paid in_ 5.037.66 Surplus fund 17,601.40 Undivided profits, less current expenses and taxes paid Certified checks 95,315.26 Cashier’s checks 500.00 Due to clearing house_ 910.51 Notes and Bills Payable3,000.00 Notes and bills redis1.517.99 counted 176.56 Reserve for taxes Other Liabilities, $119,021.72 Grand Total 27,777.66 6,481.52 10„129.51 44,388.69 35,000.00 3,755.09 59.50 21,987.50 13,830.94 $119,021.72 A N N U A L R E P O R T F O R 1912. 40 Statement o f the Condition o f The Bank of Camden, located at Camden, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking house Furniture and fixturesOther Real E sta te ___ Other Resources Grand Total 4,500.00 Individual deposits sub2SO.OO ject to check _ $ Savings deposits 343.65 Demand certificates__ 3,306.50 Time certificates Due banks in this state_ Due banks in oth'r states Due unpaid dividends_ Total 7,354.66 Capital stock paid in— 1.174.09 Surplus fund 16,958.90 Undivided profits, less current expenses and taxes paid 500.00 Certified checks 123,573.21 Cashier’s checks Due to clearing house_ 1,360.54 Notes and Bills Payable3,000.00 Notes and bills rediscounted 2,500.00 Reserve for taxes _____ Other Liabilities. $147,892.65 Grand Total 74.600.97 15,712.06 90,313.03 30,000.00 2.500.00 57.86 25,000.00 21.76 $147,892.65 Statement of the Condition of The Bank o f Camp Hill, located at Camp Hill, Ala, at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _ $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clear ing house Items in T ra n s it.___ Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking: House Furniture and fixturesOther Real E s ta te ___ Other Resources Grand Total L IA B IL IT IE S . 5,033.00 Individual deposits sub4,852.50 ject to check $ Savings deposits 1,348.02 Demand certificates__ 1,138.11 Time certificates _____ Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 6,920.15 Capital stock paid in__ 9.427.22 Surplus fund 28,719.00 Undivided profits, less current expenses and taxes paid Certified checks 114.919.93 Cashier’s checks 15.261.87 Due to clearing house__ 1.941.31 Other Liabilities, 3.500.00 Notes and bills redis3.000.00 counted 9.500.00 Reserve for taxes $176,842.11 Grand Total 69,050.87 15,250.00 84,300.87 50,000.00 10,000.00 280.27 260.97 32,000.00 $176,842.11 S T A T E S U P E R IN T E N D E N T O F B A N K S . 41 Statement of the Condition of The Citizens Bank, located at Carbon Hill, Ala., at the Close of Business Oct. 15, 1912 L IA B IL IT IE S . RESOU RCES. Currency ___________ $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . Overdrafts . _ Banking House Furniture and fixtures Other real estate Other Resources Grand Total 6,098.00 Individual deposits subject to check $ 1,000.00 Savings deposits 244.99 Demand certificates__ 1,287.72 Time certificates Due banks in this state__ Due banks in otli'r states Due unpaid dividends— Total 7,781.17 Capital stock paid in_ 289.50 Surplus fund 16,701.38 Undivided profits, less current expenses and taxes paid 16,050.00 Certified checks 36,989.78 Cashier’s checks Due to clearing house— 14.62 Notes and Bills Payable4,999.50 Notes and bills redis1,026.55 counted Reserve for taxes Other Liabilities, $75,781.83 Grand Total 45,622.08 12,585.75 58,207.83 15,000.00 1,354.56 1,204.82 14.62 $75,781.83 Statement of the Condition o f The Bank of Carrollton, located at Carrollton, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. C u rren cy _____ _ $ Gold _ _ _ _ Silver, nickles and pennies Checks and cash items, Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans _ Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 3,338.00 Individual deposits sub354.50 ject to check $ Savings deposits _ 1,115.94 Demand certificates__ 127.93 Time certificates Due banks in this state-_ Due banks in oth’r states Due unpaid dividends_ Total 4,279.51 Capital stock paid in_ 2,086.12 Surplus fund 11,302.00 Undivided profits, less current expenses and taxes paid Certified checks 75,482.89 Cashier’s checks 17,538.00 Due to clearing house_ 63.19 Notes and Bills Payable3,250.00 Notes and bills redis1,900.00 counted 797.50 Reserve for taxes _ Other Liabilities, $110,333.58 Grand Total 52,913.77 5,603.89 3.000.00 61,517.66 20.000.00 5,692.09 55.50 68.33 23.000.00 $110,333.58 A N N U A L R E P O R T F O R 1912. 42 Statement of the Condition of The Bibb County Bank & Trust Co., locat ed at Centreville, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in T ra n s it,_____ Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking house Furniture and fixtures Other real estate _ _ Other Resources Grand Total 4,910.00 Individual deposits subject to check _ $ 1,550.00 Savings deposits 934.64 Demand certificates__ 236.40 Time certificates Due banks in this state.. Due banks in oth'r states Due unpaid dividends_ Total 19,986.21 Capital stock paid in_ 10,337.75 Surplus fund 37,955.00 Undivided profits, less current expenses and taxes paid Certified checks 139.430.59 Cashier’s checks 3.600.00 Due to clearing house_ 436.91 Notes and Bills Payable. 16.000.00 Notes and bills redis1.300.00 counted Reserve for taxes Other Liabilities. $198,722.50 Grand Total 123,778.22 463.14 124,241.36 25,000.00 23,500.00 5,981.14 20,000.00 $198,722.50 Statement of the Condition of The Cedar Bluff Bank, located at Cedar Bluff, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. Currency $ Gold _ _ Silver, nickels and pennies __ Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned bv the bank Loans and discounts __ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total L IA B IL IT IE S . 3,728.00 Individual deposits sub823.50 ject to check _$ Savings deposits 581.67 Demand certificates__ 14.00 Time certificates _ . Due banks in this m :> -• Due banks in oth'r states Due unpaid dividends— Total Capital stock paid in_ 16.817.11 Surplus fund _ Undivided profits, less current expenses and taxes paid Certified checks __ 66.289.39 Cashier’s checks Due to clearing house. 135.04 Notes and Bills Payable. 1.477.21 Notes and bills redis1,477.78 counted _ . Reserve for taxes Other Liabilities, $91,343.70 Grand Total 29,235.99 3.152.66 16.500.00 8,000.00 4,342.28 1,112.77 29.000.00 $91,343.70 S T A T E S U P E R IN T E N D E N T O F B A N K S . 43 Statement of the Condition of The Cherokee County Bank, located at Centre, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOUKCES. Currency $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house _ Items in Transit, Due from banks in this state Due from banks in other states T o t a l___________ __ Bonds & stocks owned by the bank Loans and discounts.. Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources 4,192.00 Individual deposits sub3,127.50 ject to check $ Savings deposits 326.39 Demand certificates__ 707.26 Time certificates Due banks in this stale Due banks in oth'r states 13,276.34 59,584.28 Total 14,462.41 Capital stock paid in_ 4,858.04 Surplus fund 27,673.60 Undivided profits, less current expenses and taxes paid 10, 800.00 Certified checks 77,413.42 Cashier’s checks _ Due to clearing house_ 1,600.46 Notes and Bills Pay a me. 1,000.00 Notes and bills redis1.788.06 counted Reserve for taxes Other Liabilities, $120,275.54 Grand Total 46,307.94 Grand Total 16,700.00 10,000.00 3,676.35 314.91 30,000.00 $120,275.54 Statement of the Condition o f The Chatom State Bank, located at Chatom, Ala., at the Close of Business Oct. 15, 1912. BESOU KCES. Currency O n lr l Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . _ _ Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total $ L IA B IL IT IE S . 2,601.00 Individual deposits subf o o t In o h p n k 365.00 Savings deposits 840.75 Demand certificates__ 98.00 Time certificates Due banks in this state__ Due banks in oth’r states 550.97 Due unpaid dividends_ Total 10,080.16 Capital stock paid in__ 1,113.51 Surplus fund Undivided profits, less current expenses and taxes paid Certified checks 37,327.62 Cashier’s checks Due to clearing house_ Notes and Bills PayableNotes and bills redis1,440.00 counted Reserve for taxes _ Other Liabilities, $54,417.01 Grand Total 30.471.68 4,651.08 16.00 15.000.00 2,000.00 1,952.30 32.06 293.89 $54,417.01 A N N U A L R E P O R T F O R 1912. 44 Statement of the Condition of The Peoples Savings Bank of Clanton, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E s ta te ___ Other Resources Grand Total 5,725.00 Individual deposits subject to check . .$ 2,360.00 Savings deposits 1,754.04 Demand certificates__ 175.81 Time certificates Due banks in this state_ Due banks in oth'r states 2,610.96 Due unpaid dividends— Total 54,977.64 Capital stock paid in_ 5,789.47 Surplus fund 73,392.92 Undivided profits, less current expenses and taxes paid Certified checks 57,001.83 Cashier’s checks 5,000.00 Due to clearing house— 3,488.14 Notes and Bills PayableNotes and bills redis4.527.85 counted Reserve for taxes _ _ Other Liabilities, $143,410.74 Grand Total 94,763.55 15,771.17 110,535.26 15,000.00 16,075.40 500.00 1,300.08 $143,410.74 Statement of the Condition of The Clanton Bank, located at Clanton, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state------------------------Due from banks in other states----------------------Total_______________ Bonds and stocks owned by the h a n k ________ Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E s ta te ___ Other Resources_______ G rand T o t a l__________ L IA B IL IT IE S . 7,279.00 Individual deposits sub ject to check $ 180.00 Savings deposits 3,677.42 Demand certificates__ 587.93 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 22,439.10 Capital stock paid in__ 4,678.57 Surplus fund 38,842.02 Undivided profits, less current expenses and taxes paid 28,550.00 Certified checks 85,736.19 Cashier’s checks _____ Due to clearing house_ 2,651.73 Notes and Bills Payable. Notes and bills redis 2,637.32 counted 4,776.68 Reserve for t a x e s ____ Other Liabilities, $163,193.94 Grand Total 91,589.49 20,291.68 111,881.17 15.000.00 10,000.00 16,312.77 10,000.00 $163,193.94 S T A T E S U P E R IN T E N D E N T OF B A N K S . 45 Statement of the Condition of The Advance Banking Co., located at Clay ton, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts_ Demand loans _ _ Overdrafts Banking House Furniture and fixtures Other real estate Other Resources L IA B IL IT IE S . 4,778.00 Individual deposits sub4,090.00 ject to check $ Savings deposits 121.10 Demand certificates__ 769.54 Time certificates Due banks in this state_ Due banks in otlfr f > Due unpaid dividends_ Total 6,906.78 Capital stock paid in_ 3,947.01 Surplus fund 20,612.43 Undivided profits, less current expenses and taxes paid Certified checks 78,312.04 Cashier's checks 14,99S.04 Due to clearing house_ 277.32 Notes and Bills PayableNotes and bills redis2,033.30 counted _ Reserve for taxes Other Liabilities, $116,233.13 Grand Total Grand Total 33,161.19 2,650.00 507.85 36,319.04 50,000.00 9,733.45 180.64 20,000.00 $116,233.13 Statement of the Condition o f The Clayton Banking Co., located at Clay ton, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n sit,_____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds & stocks owned by the bank ________ Loans and discounts_ Demand loans ________ Overdrafts ___________ Banking house _______ Furniture and fixtures Other real e s ta te _____ Other Resources_______ G rand T o t a l__________ 7,579.00 Individual deposits sub ject to check _$ 55.00 Savings deposits 1.080.47 Demand certificates__ 9.204.S5 rrime certificates Due banks in this state._ Due banks in oth’r states Due unpaid dividends_ Total 5,411.16 Capital stock paid in_ 7,728.59 Surplus fund 31,059.07 Undivided profits, less current expenses and taxes paid Certified checks 116.180.01 Cashier’s checks 20,074.17 Due to clearing house_ 759.71 Notes and Bills PayableNotes and bills redis 1,000.00 counted 771.23 Reserve for taxes Other Liabilities, $169,844.19 Grand Total 82,707.72 734.67 83.442.39 50.000.00 25,000.00 11,037.34 364.46 $169,844.19 A N N U A L R E P O R T F O R 1912. 46 Statement of the Condition of The Farmers Savings Bank, located at Cleveland, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . KESOUKCES. Currency _$ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the hank Loans and discounts— Demand loans . . Overdrafts Banking House Furniture and fixtures Other real estate Other Resources 2,264.00 Individual deposits subject to check .$ 10.00 Savings deposits 141.82 Demand certificates__ 7.50 Time certificates ------Due banks in this state_ Due banks in oth’r states Due unpaid dividends— Total 1,287.57 Capital stock paid in— Surplus fund 3,710.89 Undivided profits, less current expenses and taxes paid Certified checks 16,365.67 Cashier’s checks Due to clearing house— Notes and Bills PayableNotes and bills redis900.21 counted Reserve for taxes Other Liabilities.$20,976.77 Grand Total Grand Total 3,524.97 1,198.50 4,723.47 — 10,600.00 1,500.00 153.30 4,000.00 $20,976.77 Statement of the Condition of The Farmers Bank of Clio, located at Clio, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and Discounts_ Demand loans Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 3,376.00 Individual deposits sub355.00 ject to check $ Savings deposits 22.75 Demand certificates — 10.422.14 Time certificates Due banks in this state._ Due banks in oth’r states Due unpaid dividends— Total 4.551.24 Capital stock paid in_ 5,888.02 Surplus fund Undivided profits, less current expenses and taxes paid Certified checks 34,537.74 Cashier’s checks 4,691.86 Due to clearing house— 1,969.87 Notes and Bills Payable. 1,965.00 Notes and bills redis2,101.92 counted Reserve for taxes Other Liabilities. $69,881.54 Grand Total 24,856.31 4,750.00 1,249.98 16,560.00 3,341.89 873.36 18,250.00 $69,881.54 47 S T A T E S U P E R IN T E N D E N T OF B A N K S . Statement of the Condition of The Clio Banking Co., located at Clio, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . KESOUKCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash itemsExchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state________________ Due from banks in other states_______________ Total_______________ Bonds and stocks owned by the b a n k _______■_ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures, Other Real E sta te ___ Other Resources_______ 4,974.00 Individual deposits sub ject to c h e c k _______$ Savings d ep osits______ 90.03 Demand certificates__ 246.58 Time certificates _____ Due banks in this state_ Due banks in oth’r states Due unpaid dividends— Total_______________ 3,631.80 Capital stock paid in_ 10,452.91 Surplus f u n d _________ 19,395.32 Undivided profits, less current expenses and taxes paid _________ 500,00 Certified ch e ck s_______ 62,056.18 Cashier’s c h e c k s ______ 21,445.25 Due to clearing house— 817.84 Notes and Bills Payable, 2,150.00 Notes and bills redis 1,785.35 counted ____________ 54,360.31 54,360.31 25,000.00 5,000.00 2,534.12 1,255.51 20,000.00 Other Liabilities,______ $108,149.94 _____ $108,149.94 Statement o f the Condition o f The Cochrane State Bank, located at Coch rane, Ala., at the Close of Business Oct. 15, 1912. KESOUKCES. Currency $ Gold Silver, nickels and pen nies Checks and cash items. Exchanges for the clear ing house Items in T ra n sit,_____ Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking house Furniture and fixtures. Other Real E sta te ____ Other Resources L IA B IL IT IE S . 1,922.00 Individual deposits subject to check $ Savings deposits 3.28 Demand certificates__ 130.00 Time certificates Due banks in this state_ Due banks in oth'r states Due unpaid dividends_ Total _ _ 3,280.51 Capital stock paid in_ 1,094.08 Surplus fund 6,429.87 Undivided profits, less current expenses and taxes paid Certified checks 28,512.43 Cashier’s checks 208.83 Due to clearing house_ 2,241.76 Notes and Bills Payable, 2,3S6.66 Notes and bills redis2,005.74 counted 926.83 Reserve for taxes _ 228.95 Other Liabilities, $42,941.07 22,586.78 4,000.00 26,586.78 15,200.00 742.72 401.57 10.00 $42,941.07 A N N U A L R E P O R T F O R 1912. 48 Statement of the Condition of The Bank of Coffee Springs, located at Coffee Springs, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickels and pen nies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this sta te Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ____ Other Resources L IA B IL IT IE S . 410.00 Individual deposits sub410.00 ject to check $ Savings deposits 924.57 Demand certificates__ 2,407.18 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 6,115.90 Capital stock paid in_ 7.777.3S Surplus fund 18,045.03 Undivided profits, less current expenses and taxes paid 1,699.71 Certified checks 47,740.13 Cashier’s checks 1,000.00 Due to clearing house.. 2,112.56 Notes and Bills Payable. 2,150.00 Notes and bills redis1,400.00 counted 770.81 Reserve for taxes 91.12 Other Liabilities, $75,009.36 24.40S.66 72.00 24,480.66 25,000.00 9,000.00 4,446.67 90.39 991.64 1 1 ,0 0 0 .0 0 $75,009.36 Statement of the Condition o f The Manufacturers Bank, located at Co lumbia, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discou n ts_ Demand loans _ Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ _ Other Resources L IA B IL IT IE S . 4,607.00 Individual deposits sub55.00 jeet to check $ Savings deposits 615.48 Demand certificates__ Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 4.755.12 Capital stock paid in_ 13,663.32 Surplus fund 23.695.92 Undivided profits, less current expenses and taxes paid Certified checks 103,165.57 Cashier’s checks 1.958.2S Due to clearing house_ 825.35 Notes and Bills Payable. Notes and bills redis counted 450.00 2.300.00 Reserve for taxes 2,650.63 Other Liabilities, $135,045.75 40,175.07 7,190.44 1,564.01 48,929.52 50,000.00 2.616.23 33,500.00 $135,045.75 49 S T A T E S U P E R IN T E N D E N T O F B A N K S . S ta te m e n t o f th e C on d ition o f T h e C olu m b ia n a S a v in g s B a n k , lo ca te d a t C olu m b ia n a, A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. L IA B IL IT IE S . KESOUKCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing h o u s e ___ ,______ Items in T ra n s it,____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ 8,033.00 670.00 366.17 663.74 Individual deposits sub ject to check _ $ Savings deposits Demand certificates — Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends— Total 10,356.68 3,305.96 35,000.00 1,400.00 3,752.46 _ Capital stock paid in__ 9,701.32 Surplus fund 29,790.91 Undivided profits, less current expenses and taxes paid Bonds and stocks owned Certified checks by the b a n k 5,649.53 Loans and discounts __ 85,193.45 Cashier’s checks Due to clearing house.. Demand L o a n s 6,718.48 Overdrafts ___________ 1,475.02 Notes and Bills Payable. Notes and bills redis Banking H o u s e 5,500.00 counted Furniture and fixtures. 2,300.00 Reserve for t a x e s _____ Other Real E sta te ___ Other Liabilities, Other Resources_______ 40,949.27 5,924.53 _ 420.17 _ 45,875.00 Grand Total_________ $136,627.39 Grand Total $136,627.39 Statement of the Condition of The Shelby County State Bank, located at Columbiana, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . BESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total __________ Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans ............. Overdrafts Banking House Furniture and fixtures. Other Real E sta te ____ Other Resources Grand Total 4 SB 4,914 OO Individual deposits subject to check _ $ 85 00 Savings deposits 938 03 Demand certificates__ 118 57 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends— Total 5,383 97 Capital stock paid in— 2,000 42 Surplus fund 13,439 99 Undivided profits, less current expenses and taxes paid 1,000 00 Certified checks 44,886 40 Cashier’s checks Due to clearing house.. Notes and Bills Payable. 4,000 00 Notes and bills redis1,000 00 counted Reserve for taxes Other Liabilities, $64,326 39 Grand Total 18,662 11 3,602 30 66 00 22,330 41 28,000 00 700 00 88 58 207 40 13,000 00 $64,326 39 A N N U A L R E P O R T F O R 1912. 50 Statement of the Condition of The Collinsville Savings Bank, located at Collinsville, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n sit,____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds & stocks owned by the bank -----------Loans and discounts— Demand loans -----------Overdrafts ___________ Banking house _______ Furniture and fixtures Other real e s ta te ------Other Resources_______ Grand Total_________ L IA B IL IT IE S . 5,812 00 Individual deposits sub1,897 50 ject to check _ $ Savings deposits _ _ 236 19 Demand certificates__ 33 34 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends— Total 5 70 Capital stock paid in_ 11,372 77 Surplus fund 19,357 50 Undivided profits, less current expenses and taxes paid Certified checks 34,430 79 Cashier’s checks Due to clearing house_ 86 13 Notes and Bills Payable2,600 00 Notes and bills redis counted 743 33 663 55 Reserve for taxes _ Other Inabilities, $57,881 30 Grand Total 29,132 16 4,516 96 33,649 12 17,400 00 5,382 39 1,389 06 60 73 $57,881 30 Statement of the Condition of The Farmers & Merchants Bank, located at Collinsville, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it.____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds & stocks owned by the bank ________ Loans and discounts— Demand loans _______ Overdrafts ___________ Banking House________ Furniture and fixtures Other real e s ta te ____ Other Resources_______ G rand T o t a l__________ L IA B IL IT IE S . 10,113 00 Individual deposits sub 220 00 ject to c h e c k _______$ Savings d ep osits_____ 1,300 35 Demand certificates__ Time certificates ____ Due banks in this state_ Due banks in oth'r states Due unpaid dividends_ Total-------------------17,171 18 Capital stock paid in_ 7,259 45 Surplus f u n d _________ 36,063 98 Undivided profits, less current expenses and taxes paid _________ Certified ch e ck s_______ 92,427 39 Cashier’s c h e c k s ______ 6,031 91 Due to clearing house_ 1,585 54 Notes and Bills Payable. 5,200 00 Notes and bills redis 2,50000 counted ____________ 3,308 70 Reserve for taxes____ Other Liabilities,______ $147,117 52 G rand T o t a l__________ 37,827 82 13,491 41 23,343 98 74,662 21 29,600 00 3,000 00 147 96 706 35 39,000 00 $147,117 52 S T A T E S U P E R IN T E N D E N T O F B A N K S . 51 Statement of the Condition of The Bank o f Comer, located at Comer, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . Overdrafts Banking house Furniture and Fixtures Other real estate — Other Resources L IA B IL IT IE S . 609 00 Individual deposits subject to check Savings deposits _ 88 19 Demand certificates__ Time certificates Due banks in this state._ Due banks in oth'r states Capital on call. Total _ _______ 1,418 50 Capital stock paid in_ 231 21 Surplus fund .. _ 2,346 90 Undivided profits, less current expenses and taxes paid Certified checks 16 813 05 Cashier's checks 1,000 00 Due to clearing house— 262 11 Notes and Bills PayableNotes and bills rediscounted 2,199 86 Reserve for taxes _ Other Liabilities, $22,621 92 Grand Total Grand Total 4,117 82 4,117 82 15,000 00 504 10 3,000 00 $22,621 92 Statement o f the Condition o f The Cordova Bank, located at Cordova, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. L IA B IL IT IE S . Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house --------------Items in T ra n sit,____ Due from banks in this state________________ Due from banks in other states_______________ Total_______________ 4,186 00 Individual deposits sub 645 00 ject to c h e c k _______$ Savings d ep osits______ 1,711 99 Demand certificates__ 136 07 Time certificates _____ Due banks in this state_. 573 17 Due banks in oth'r states Due unpaid dividends_ Total_____________ 5,443 19 Capital stock paid in_ 1,528 68 Surplus f u n d _________ 14,224 10 Undivided profits, less current expenses and taxes paid _________ 33,583 62 Certified ch e ck s_______ Cashier’s c h e c k s ______ Due to clearing house_ 11 68 Notes and Bills Payable. Notes and bills redis 2,038 00 counted ____________ Reserve for taxes____ Other Liabilities,______ Bonds & stocks owned by the b a n k ________ Loans and discounts_ Demand loans ________ Overdrafts ___________ Banking house _______ Furniture and fixtures Other real e s ta te ____ Other Resources_______ G rand T o ta l______ ___ $49,857 40 G rand T ota l 27,089 07 6,289 63 33,378 70 15,000 00 1,369 69 109 01 ,857 40 52 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The First Bank of Corey, located at Corey, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans — Overdrafts Banking house Furniture and fixtures Other real estate Other Resources L IA B IL IT IE S . 4,970 00 Individual deposits sub175 00 ject to check $ Savings deposits 312 79 Demand certificates__ 90 57 Time certificates Due banks in this state Due banks in oth’r states Due unpaid dividends_ Total 7,406 91 Capital stock paid in_ 362 31 Surplus fund 13,317 58 Undivided profits, less current expenses and taxes paid Certified checks 41,294 03 Cashier’s checks Due to clearing house_ 26 66 Notes and Bills PayableNotes and bills redis2,674 14 counted Reserve for taxes Other Liabilities, $57,312 41 Grand Total Grand Total 16,396 57 4,141 53 611 72 21,149 82 25,000 00 10,998 03 164 56 $57,312 41 Statement of the Condition of The Bank of Cuba, located at Cuba, A I js,., at the Close of Business Oct. 15, 1912. RESOURCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds & stocks owned by the b a n k -----------Loans and discounts— Demand loans ________ Overdrafts ___________ Banking House________ Furniture and fixtures Other Resources_______ Other real e s ta te ------G rand T ota l L IA B IL IT IE S . 4,530 00 Individual deposits sub 780 00 ject to c h e c k _______$ Savings d ep osits______ 2,208 70 Demand certificates __ 86 25 Time certificates _____ Due banks in this state— Due banks in oth’r states Due unpaid dividends_ Total_____________ 14,006 27 Capital stock paid in__ 20.723 46 Surplus f u n d _________ 42,334 68 Undivided profits, less current expenses and taxes paid _________ 4,921 66 Certified ch eck s_______ 53,238 35 Cashier’s c h e c k s ______ 10.000 00 Due to clearing house— 1,958 97 Notes and Bills Payable2,600 00 Notes and bills redis counted — 2,200 00 978 22 Reserve for t a x e s ------Other Liabilities,______ $118,231 88 G rand T ota l 79,458 11 14,093 59 93,551 70 15.000 00 6,000 00 2.801 68 878 50 $118,231 88 S T A T E S U P E R IN T E N D E N T O F B A N K S. 58 Statement of the Condition o f The German Bank of Cullman, Ala., locat ed at Cullman, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. Currency $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house _ _ Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans . . — Overdrafts Banking house Furniture and fixtures Other real estate — Other Resources L IA B IL IT IE S . 6,241 00 Individual deposits sub1,400 00 ject to check $ Savings deposits 3,902 25 Demand certificates__ 1,242 10 Time certificates Due banks in this S tateDue banks in oth'r states Due unpaid dividends_ Total 5,900 96 Capital stock paid in_ 712 19 Surplus fund . 19,398 50 Undivided profits, less current expenses and taxes paid _ _ _ 7,500 00 Certified checks 168,485 91 Cashier’s checks Due to clearing house— 2,956 73 Notes and Bills Payable17,200 00 Notes and bills redis2,400 00 * counted Reserve for taxes Other Liabilities, $217,941 14 Grand Total Grand Total 48,016 30 8,223 45 63,976 12 120,215 87 25,000 OO 25,000 00 1,896 94 828 33 45,000 00 $217,941 14 Statement of the Condition o f The Parker Bank & Trust Co., located at Cullman, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency - $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total _ --------Bonds & stocks owned by the bank Loans and discounts— Demand loans — Overdrafts _ _ Banking House Furniture and fixtures Other real estate Other Resources Grand Total 9.707 00 Individual deposits sub135 00 ject to check $ Savings deposits 3,949 35 Demand certificates__ 1,958 44 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total _ _ 38,451 52 Capital stock paid in__ 5,521 04 Surplus fund 59,722 04 Undivided profits, less current expenses and taxes paid 10,000 00 Certified checks __ _ 191,535 01 Cashier’s checks 17,571 46 Due to clearing house_ 6,897 99 Notes and Bills PayableNotes and bills redis counted _ — Reserve for taxes __ Other Liabilities, $285,726 81 Grand Total 164,324 37 11,562 17 25,612 99 201,499 53 50,000 00 4,000 00 8,511 92 1,715 36 20,000 00 $285,726 81 54 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Sturdivant Bank, located at Dadeville, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency _ $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clear ing house _ Items in Transit. Due from banks in this state Due from banks in other states Total _ _ _ Bonds and stocks owned by the bank _ Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total_________ L IA B IL IT IE S . 2,645 00 Individual deposits subject to check $ 1,797 50 Savings deposits 1,394 73 Demand certificates__ 1,026 50 Time certificates Due banks in this state_ Due banks in other states Due unpaid dividends— Total 13,984 03 Capital stock paid in__ 3,307 03 Surplus fund 24,154 79 Undivided profits, less current expenses and taxes paid 17,900 00 Certified checks 107,468 95 Cashier’s checks 9,997 10 Due to clearing house— 1,307 51 Notes and Bills Payable. 2,500 00 Notes and bills redis2,760 0? counted 15,147 47 Reserve for t a x e s ------Other Liabilities, $181,241 89 Grand Total___ _____ 93.263 04 1,112 20 94,385 24 50.000 00 9,856 65 27.000 00 $181.241 89 Statement of the Condition of The Tallapoosa County Bank, located at Dadeville, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency ____________ $ 5.738 00 Individual deposits sub ject to c h e c k _______$ Gold _________________ 875 00 Savings d ep osits--------Silver, nickels and pen 70934Demand certificates — nies ______________ _ Checks and cashitems03728Time certificates______ Due banks in this state— Exchanges for the clear Due banks in oth'r states ing house __________ Items inT ra n s it,______ 14 88 Due unpaid dividends— Total_____________ Due from banks in this state__________ 9,331 60 Capital stock paid in__ Due from banks in other states________ 27,199 51 Surplus f u n d _________ Total________ 44,505 01 Undivided profits, less current expenses and taxes paid _________ Bonds and stocks owned Certified ch e ck s_______ by the bank -----------Loans and discou n ts_ 157.905 46 Cashier’s c h e c k s ______ Demand L o a n s ---------G.005 21 Due to clearing house_ Overdrafts ___________ 5,558 52 Notes and Bills PayableBanking h o u s e s ______ 8,800 00 Notes and bills redis counted ____________ Furniture and fixtures. Reserve for t a x e s _____ Other Real E sta te ___ Other Resources_______ 1,462 60 Other Liabilities,--------G rand T o t a l__________ $224,357 40 G rand T o t a l__________ 82,682 68 743 81 15,913 01 2,414 46 6,000 00 107,754 02 75.000 00 528 38 40.000 00 1,075 00 $224,357 40 S T A T E S U P E R IN T E N D E N T OF B A N K S . 55 S ta tm e n t o f th e C on d ition o f T h e B a n k o f D a leville, lo ca te d a t D a lev ille, A la ., a t th e C lose o f B u sin ess Oct. 15, 1912. KESOUBCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n s it,_____ Due from banks in this state _ Due from banks in other states Total — Bonds and stocks owned by the bank _ Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources. L IA B IL IT IE S . 927 00 Individual deposits sub ject to check _______ 925 00 Savings d ep osits______ 100 02 Demand certificates__ Time certificates______ Due banks in rb^ Due banks in othT states Due unpaid dividends_ Total _ . 16,369 52 Capital stock paid in— 9,711 22 Surplus fund 28,060 36 Undivided profits, less current expenses and taxes paid 100 00 Certified checks 21,266 16 Cashier’s checks 529 00 Due to clearing house— 18 36 Notes and Bills Payable2,027 95 Notes and bills redis 1,871 26 counted 264 50 Reserve for taxes Other Liabilities, $54,137 59 Grand Total Grand Total $24,858 56 24,858 56 25,000 00 2,819 83 1,459 20 $54,137 59 Statement of the Condition of The Tennessee Valley Bank, located at Decatur, Ala. (with Branches), at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency ------------------ $ Gold ----------------Silver, nickels and pen nies ----------------------Checks andcash items. Exchanges for the clear ing house __________ Items inT ra n sit,______ Due from banks in this state------------------------Due from banks in other states----------------------Total_______________ Bonds and stocks owned by the b a n k -----------Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking houses (1 6 )___ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ G rand T o ta l__________ $ 40,567 00 2,837 50 21.637 04 6,235 52 46,154 79 Individual deposits sub ject to c h e c k _______$ Savings d ep osits______ Demand certificates__ Time certificates______ Due banks in this state.. Due banks in oth’r states Due unpaid dividends— Total_______________ 609,662 17 229,036 96 58,546 58 5889 897,304 60 35,465 39 Capital stock paid in— 150.00000 92.045 48 Surplus f u n d __ 50.000 00 244,942 72 Undivided profits, less current expenses and taxes paid _________ 32,676 86 68,580 00 Certified ch e ck s_______ 1,209,354 86 Cashier’s c h e c k s______ Due to clearing house— 4,820 82 Notes and Bills Payable. 206,000 00 50,000 00 Notes and bills redis 16 000 00 counted ____________ 258,716 94 1.000 00 Reserve for t a x e s _____ Other Liabilities,______ 1,594,698 40 G rand T o t a l____ ______$ 1,594,698 40 A N N U A L R E P O R T F O R 1912. 56 Statement of the Condition of The Robertson Banking Co., located at Demopolis, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ _$ Gold Silver, nickles and pen nies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total _______ Bonds & stocks owned by the hank Loans and discounts_ Demand loans _____ Overdrafts Banking house Furniture and fixtures Other real estate Other Resources _ Grand Total $ 3,270 00 Individual deposits subject to check $ 1,952 50 Savings deposits 4,819 98 Demand certificates__ 1.225 26 Time certificates Due banks in t h i s s t a t e Due banks in oth'r states Due unpaid dividends_ Total 57,090 38 Capital stock paid in_ 43,254 50 Surplus fund 111,612 62 Undivided profits, less current expenses and taxes paid 21.950 00 Certified checks 424.927 20 Cashier’s checks 60,149 30 Due to clearing house_ 2,116 90 Notes and Bills Payable. 6,500 00 Notes and bills rediscounted 2,568 52 1,878 13 Reserve for taxes_____ 3,769 38 Other Liabilities, 635.472 11 Grand Total $ 286,105 61 118,102 90 2,214 62 406,423 13 125,000 00 52,000 00 8,883 07 280 70 2,455 74 40,000 00 429 47 635.472 11 Statement o f the Condition of The Dora Banking & Trust Co., located at Dora, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _ _ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in T ra n s it.____ Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts.. Demand loans Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 1,545 00 Individual deposits subject to check $ 1.602 50 Savings deposits 242 65 Demand certificates__ 150 32 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total 8.014 55 Capital stock paid in_ 50 70 Surplus fund 11,605 72 Undivided profits, less current expenses and taxes paid 1.400 00 Certified checks 43,025 38 Cashier’s checks 122 00 Due to clearing house_ 60 43 Notes and Bills Payable. 5,000 00 Notes and bills redis1.500 00 counted Reserve for taxes Other Liabilities, $ 62.713 53 Grand Total $ 31,022 64 17,316 34 45 00 48.383 98 10.000 00 2.500 00 758 16 15 26 1,056 13 62,713 53 57 S T A T E S U P E R IN T E N D E N T O F B A N K S . Statement of the Condition of The Dothan Mortgage and Trust Co., lo cated at Dothan, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. C u r r e n c y _.__________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state________________ Due from banks in other states----------------------Total-------------------Bonds and stocks owned by the bank ________ Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ____ Other Resources_______ Grand Total_________$ 4.684 00 Individual deposits sub ject to c h e c k _______$ Savings d ep osits--------1,491 62 Demand certificates__ . 537 21 Time certificates _____ Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total_______________ 7,612 21 Capital stock paid in_ 3,519 02 Surplus f u n d _________ 17.844 06 Undivided profits, less current expenses and taxes paid _________ Certified ch e ck s_______ 69,269 51 Cashier’s c h e c k s ______ 10,642 17 Due to clearing house.. 52 26 Notes and Bills Payable. Notes and bills redis counted ____________ 2,179 14 750 00 Reserve for taxes____ Other Liabilities,______ 100.737 14 Grand Total___ _____ $ 17,502 06 4,400 00 21,902 06 60,000 00 3,000 00 5,558 S3 276 25 10,000 00 100,737 14 Statement o f the Condition of The Elmore County Bank, located at Ec lectic, Ala., at the Close of Business Oct. 15, 191. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit. _ . Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total S 3,356 00 Individual deposits subfeet to check $ 820 00 Savings deposits 600 13 Demand certificates — 28 50 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends— Total 6.357 42 Capital stock paid in_ 2,942 65 Surplus fund 14.104 70 Undivided profits, less current expenses and taxes paid Certified checks 12,606 94 Cashier’s checks Due to clearing house_ Notes and Bills Payable. 2,622 02 Notes >and bills rediscounted 2,587 37 Reserve for taxes Other Liabilities, 31,921 03 Grand Total $ 19,043 47 2,653 30 21,696 77 10,000 00 224 26 31,921 03 A N N U A L R E P O R T F O R 1912. 58 Statement of the Condition of The Elba Bank & Trust Co., located at Elba, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency _ ' _ _$ Gold _ Silver, nickels and pen nies Checks and cash items. Exchanges for the clear ing house . . . Items in Transit, Due from banks in this state Due from banks in other states Total _ _ Bonds and stocks owned by the bank Loans and discou n ts_ Demand L o a n s _______ Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 6.381 00 Individual deposits subject to check $ 3,620 00 Savings deposits 1,471 56 Demand certificates__ 7 90 Time certificates Due banks in this state.. Due banks in oth’r states 269 76 Due unpaid dividends_ Total 18,201 91 Capital stock paid in_ 15,488 92 Surplus fund 45.441 05 Undivided profits, less current expenses and taxes paid Certified cheeks 117,924 81 Cashier’s checks Due to clearing house_ Notes and Bills Payable5,666 00 Notes and bills rediscounted 3,059 14 Reserve for taxes Other Liabilities, $172,091 00 Grand Total $ 66.954 02 43,570 50 110,524 52 50,000 00 10,644 05 902 37 20 06 172,091 00 Statement of the Condition of The Bank o f Alabama, located at Ensley, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total $ L IA B IL IT IE S . 20,319 00 Individual deposits sub270 00 ject to check $ Savings deposits 2.436 16 Demand certificates__ 752,24 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 14.873 17 Capital stock paid in_ 4.498 02 Individual responsibility 43.148 59 Undivided profits, less current expenses and taxes paid 30.415 78 Certified checks 163.180 34 Cashier’s checks 3.525 00 Due to clearing house_ 193 15 Notes and Bills Payable. 16.486 78 Notes and bills rediscounted 1.650 00 4.656 25 Reserve for taxes Other Liabilities, 263.255 89 Grand Total ___ 8 132,582 98 58.737 74 17,383 30 208.704 02 50 000 00 2,162 57 564 77 765 17 471 80 587 56 263.255 89 59 S T A T E S U P E R IN T E N D E N T O F B A N K S. Statement o f the Condition of The Bank o f Ensley, located at Ensley, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. L IA B IL IT IE S . Currency _ _$ Gold ____ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state _ Due from banks in other states Total ________ Bonds & stocks owned by the bank Loans and discounts_ Demand loans Overdrafts _ Banking house Furniture and fixtures Other real estate __ Other Resources Grand Total $ 42.108 00 Individual deposits subject to check __ $ 8,390 00 Savings deposits 14,883 01 Demand certificates__ 069 31 Time certificates Due banks in this state 249 81 Due banks in oth'r states Due unpaid dividends— Total 111,219 51 Capital stock paid in_ 20,273 46 Surplus fund 197,793 10 Undivided profits, less current expenses and taxes paid 49,733 75 Certified checks 835,489 03 Cashier’s checks 66,095 60 Due to clearing house— 869 64 Notes and Bills Payable20,000 00 Notes and bills rediscounted 16,124 36 Reserve for taxes _ Other Liabilities, 1,186,105 48 Grand Total $ 494,618 36 311,739 71 147,122 10 953,481 17 100,000 00 100,000 00 26,968 15 1,405 58 425 60 1,223 10 2,602 88 1,186,105 48 Statement of the Condtiion o f The Farmers & Merchants Bank, located at Enterprise, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house . Items in Transit. Due from banks in this state Due from banks in other states Total 7,029 00 Individual deposits subject to check 40 00 Savings deposits 714 15 Demand certificates — 1.079 48 Time certificates Due banks in this state— Due banks in oth’r states Due unpaid dividends— Total_ _ 9,337 86 Capital stock paid in— 11,931 56 Surplus fund 30.132 05 Undivided profits, less current expenses and taxes paid 5,000 00 Certified checks 72.328 47 Cashier’s checks 14.258 86 Due to clearing house— Notes and Bills Payable10.700 00 Notes and bills rediscounted 3.400 00 Reserve for taxes Other Liabilities, Bonds & stocks owned by the bank Loans and discounts— Demand loans — ___ Overdraft Banking House Furniture and fixtures Capital on call. _ __ Other Resources Grand Total _ $ 135.819 38 Grand Total 63,418 04 10,675 00 74,093 04 50,000 00 10,484 46 1,241 88 $ 135,819 38 A N N U A L R E P O R T F O R 1912. 60 Statement of the Conditon of The Enterprise Banking Co., located at Enterprise, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOU RCES. Currency ____________ if Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n sit,_____ Due from banks in this state________________ Due from banks in other states_______________ Total_______________ Bonds and stocks owned by the b a n k ________ Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e ______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ Grand Total_________$ 7,732 00 Individual deposits sub ject to check $ 1,075 00 Savings deposits 1,092 63 Demand certificates__ 89 24 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total 5,894 78 Capital stock paid in_ _ . 20,904 91 Surplus fund 36,788 56 Undivided profits, less current expenses and taxes paid 11,000 00 Certified checks 89,250 71 Cashier’s checks 8,475 98 Due to clearing house_ 27,360 15 Notes and Bills Payable3,500 00 Notes and bills redis counted 2,900 00 3,500 00 Reserve for taxes Other Liabilities, 182,775 40 Grand Total $ 81,300 45 6,675 00 87,975 45 50.000 00 35,000 00 9,256 68 543 27 182,775 40 Statement o f the Condition of The Sumter Bank & Trust Co., located at Epes, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency ____________ $ Gold ______•___________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n s it,_____ Due from banks in this state-----------------------Due from banks in other states----------------------Total------------------------Bonds and stocks owned by the bank ________ Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources..,_____ G rand T o t a l--------------- $ L IA B IL IT IE S . 710 00 Individual deposits subject to check 1.345 00 ___ $ Savings deposits 1,425 12 Demand certificates__ 56 91 Time certificates _ Due banks in this state._ Due banks in oth’r states Due unpaid dividends.. Total 12,078 62 Capital stock paid in_ 2.438 09 Surplus fund 18,05374Undivided profits, less current expenses and taxes paid _______ Certified checks 32,541 88 Cashier’s checks Due to clearing house.. 217 79 Notes and Bills Payable2,231 72 Notes and bills redis counted 2,761 15 500 00 Reserve for taxes Other Liabilities, 56,306 28 Grand Total $ 39,118 45 1,000 00 40,118 45 12,600 00 1,000 00 628 17 1.959 66 56,306 28 S T A T E S U P E R IN T E N D E N T O F B A N K S . 61 S ta te m e n t o f th e C on d ition o f T h e B an k o f E u fa u la , lo ca te d a t E u fa u la , A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. RESOU RCES. Currency ------------------ $ Gold -------------------------Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state________________ Due from banks in other states_______________ Total_______________ Bonds and stocks owned by the b a n k -----------Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e ---------Furniture and fixtures. Other Real E sta te ___ Other Resources_______ Grand Total____ ____$ L IA B IL IT IE S . 11,20S 00 Individual deposits sub252 50 ject to check $ Savings deposits 286 74 Demand certificates__ 76 64 Time certificates Due banks in this state.. Due banks in otli'r states Due unpaid dividends_ Total _ _ _ 8,715 81 Capital stock paid in_ 13,193 28 Surplus fund 33,732 97 Undivided profits, less current expenses and taxes paid 11,575 37 Certified checks 261.88271Cashier’s checks 45,571 58 Due to clearing house— 293 32 Notes and Bills Payable5,968 63 Notes and bills redis 2.42997 counted 986 52 Reserve for taxes Other Liabilities, 362.441 07 Grand Total $ 139,708 68 1,026 64 18,075 54 4,000 00 158,810 86 100,000 00 8,852 99 4,277 22 85,000 00 1,500 00 362,441 07 Statement of the Condition of The Merchants & Farmers Bank of Greene County, located at Eutaw, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total _ _ Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking house Furniture and fixtures. Other real estate Other Resources Grand Total $ 6,031 00 Individual deposits subject to check $ 2,020 00 Savings deposits 769 78 Demand certificates__ 170 67 Time certificates Due banks in this state._ Due banks in oth’r states 6,203 44 Due unpaid dividends— Total _ — 11.170 57 Capital stock paid in— 8,765 64 Surplus fund 35.131 10 Undivided profits, less current expenses and taxes paid 15.600 00 Certified checks 142.302 04 Cashier’s checks 24.200 74 Due to clearing house— 1.507 58 Notes and Bills Payable. 5.500 00 Notes and bills redis400 00 counted Reserve for taxes _ Other Liabilities, 224,641 46 Grand Total $ 93.306 75 19,104 37 9,084 04 883 93 80 00 122.459 09 55.000 00 133.000 00 6,584 82 97 55 7,500 00 224.641 46 A N N U A L R E P O R T F O R 1912. 62 Statement of the Condtiion o f The Peoples Bank of Evergreen, located at Evergreen, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ ______ $ Gold _ _ Silver, nickles and pen nies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states _ Total _ Bonds * stocks owned by the bank Loans and discounts_ Demand loans __ ___ Overdrafts Banking house Furniture and fixtures Other real estate __ Other Resources Grand Total $ 17,368 00 Individual deposits subject to check $ 285 00 Savings deposits 5,209 71 Demand certificates__ Time certificates Due banks in this state_ 98 35 Due banks in oth'r states Due unpaid dividends_ Total 33,643 19 Capital stock paid in_ 83,563 01 Surplus fund 140.257 26 Undivided profits, less current expenses and taxes paid 10,000 00 Certified checks 263,334 00 Cashier’s checks 50,122 58 Due to clearing house_ Notes and Bills Payable. 20,000 00 Notes and bills redis8,395 91 counted 1,890 17 Reserve for taxes Other Liabilities, 493,999 92 Grand Total $ 230.649 50 20,527 86 251,177 36 60,000 00 73,000 00 23,502 08 1,320 48 60.000 00 25,000 00 493,999 92 Statement o f the Condition o f The Bank of Faunsdale, located at Faunsdale, Ala., at the Close of Business Oct. 15, 1912. BESOU RCES. L IA B IL IT IE S . Currency _____________ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it,_____ Due from banks in this state________________ Due from banks in other states----------------------Total----------------------- 905 00 Individual deposits sub ject to c h e c k _______$ Savings d ep osits______ 2,705 40 Demand certificates__ 728 07 Time certificates______ Due banks in this state— Due banks in oth'r states Due unpaid dividends_ Total----------------------19,938 23 Capital stock paid in__ 7,694 36 Surplus f u n d _________ 31,971 06 Undivided profits, less current expenses and taxes paid _________ Certified ch eck s_______ 19,450 47 Cashier’s c h e c k s ______ 23,767 46 Due to clearing house._ 400 19 Notes and Bills Payable. Notes and bills redis counted ____________ 1,557 2<? Reserve for t a x e s _____ 337 00 Other Liabilities.______ Bonds Sc stocks owned by the bank ________ Loans and discounts— Demand loans -----------Overdrafts ___________ Banking house _______ Furniture am fixtures Other real e s ta te _____ Other Resources_______ G rand T ota l $77,483 38 G rand T ota l 44.030 72 361 25 1,576 39 45,968 36 15,000 00 323 66 88 60 16,000 00 102 76 $77,483 38 63 S T A T E S U P E R IN T E N D E N T O F B A N K S. S ta te m e n t o f th e C on d iion of The W a tk in s B a n k in g C o., lo ca te d at F a u n sd a le, A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. L IA B IL IT IE S . RESOU RCES. 5,981 00 Individual deposits sub ject to c h e c k _______$ Savings d ep osits______ 9,577 05 Demand certificates__ 6,548 67 Time certificates______ Due banks in this state Due banks in oth'r states Due unpaid dividends_ Total----------------------12,248 08 Capital stock paid in__ 21,100 84 Surplus f u n d _________ 55,455 64 Undivided profits, less current expenses and taxes paid _________ Certified ch eck s_______ 137,443 92 Cashier’s c h e ck s ______ 40,566 85 Due to clearing house_ 539 29 Notes and Bills PayableNotes and bills redis counted ____________ 6,500 (X) Reserve for ta x e s _____ Other Liabilities,______ Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n s it,____ Due from hanks in this state________________ Due from banks in other states----------------------Total--------------------Bonds and stocks owned by the b a n k ________ Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resourc.es_______ Grand Total_________ $240,505 70 Grand Total------------- 138,278 62 608 64 $138,887 26 50,000 00 31,000 00 18,810 50 707 94 1,100 00 $240,505 70 Statement of the Condition of The Fayette County Bank, located at Fay ette, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. L IA B IL IT IE S . Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total _ _____ _ C Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 14,380 00 Individual deposits subject to check _ _ $ 1,005 00 Savings deposits 1.230 00 Demand certificates__ 598 66 Time certificates Due banks in this state_ Due banks in oth'r states Due unpaid dividends_ Total 24,786 89 Capital stock paid in_ 13,356 69 Surplus fund 55,357 24 Undivided profits, less current expenses and taxes paid 2.861 69 Certified checks 98,000 49 Cashier’s checks Due to clearing house.. 291 29 Notes and Bills Payable. 13,400 00 Notes and bills rediscounted 3,828 79 985 00 Reserve for taxes Other Liabilities, $174,724 50 Grand Total 74,277 78 16,067 79 5,456 79 95,802 36 30,000 00 12.000 00 808 14 1,114 06 35.000 00 $174,724 50 A N N U A L R E P O R T F O R 1912. 64 Statement of the Condition of The Bank of Flomaton, located at Flomaton, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house _ _ _ Items in T ra n sit,_____ Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank _ Loans and discounts— Demand loans . . __ Overdrafts Banking House. Furniture and fixtures Other real estate __ Other Resources Grand Total 3,065 00 Individual deposits subject to check $ 265 00 Savings deposits 857 52 Demand certificates__ 1,262 50 Time certificates _____ Due banks in this state_ Due banks in oth'r states Due unpaid dividends_ Total 881 62 Capital stock paid in__ 9,931 47 Surplus fund 16,263 11 Undivided profits, less current expenses and taxes paid 500 00 Certified checks 5G,953 09 Cashier’s checks Due to clearing house_ Notes and Bills PayableNotes and Bills sold__ 1,730 00 Reserve for taxes 550 00 Other Liabilities, $75,996 20 Grand Total 38.457 58 12,880 89 25 00 51.363 47 15,000 00 3,000 00 1,632 73 5.000 00 $75,996 20 Statement of the Condition o f The Bank o f Florala, located at Florala, Ala., at the Close o f Business Oct. 15, 1912. BESOU BCES. Currency ____ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank _ Loans and discounts_ Demand loans __ Overdrafts _ _ _ Banking house Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 4,590 00 Individual deposits subject to check 775 00 Savings deposits 3, 878 34 Demand certificates __ 567 47 Time certificates Due banks in this state_ Due banks in oth'r states Due unpaid dividends_ Total 339 89 Capital stock paid in__ 10.605 83 Surplus fund 20,666 53 Undivided profits, less current expenses and taxes paid 10,500 00 Certified checks 116,687 24 Cashier’s checks 6,150 00 Due to clearing house_ 1.567 39 Notes and Bills Payable. 17,500 00 Notes and bills rediscounted 4,585 78 2,711 53 Reserve for taxes 36-0 tiO Other Liabilities. $180,668 47 Grand Total 7S.279 90 21.502 01 12,064 20 40 00 111,886 11 25,000 00 13,500 00 1,483 68 20 00 3.778 68 25,000 00 $180,668 47 S T A T E S U P E R IN T E N D E N T O F B A N K S . 65 Statement o f the Condition of The Alabama Trust & Savings Bank, lo cated at Florence, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency _ _$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states.. Total Bonds & stocks ov,rned by the bank. Loans and discounts_ Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total 4,454 00 Individual deposits sub_ $ 1,005 OU ject to check Savings deposits 1,284 82 Demand certificates__ 1,008 91 Time certificates Due banks in this state_ Due banks in oth’r states 5,000 00 Due unpaid dividends— Total — 584 54 Capital stock paid in_ 10,421 50 Surplus fund 23,818 80 Undivided profits, less current expenses and taxes paid 4,125 00 Certified checks 150.220 04 Cashier’s checks 39.510 12 Due to clearing house_ 3,225 75 Notes and Bills Payable. Notes and bills rediscounted _ _ 3.400 00 4,835 59 Reserve for taxes. Other Liabilities, $229,150 90 Grand Total 113 421 28 12,088 59 23 00 125,532 87 50,000 00 8,496 06 45,000 00 121 97 $229,150 90 Statement of the Condition of The State Bank of Foley, located at Foley, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. Currency $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total _ _ Bonds & stocks owned by the bank Loans and discounts_ Demand loans ___ Overdrafts _ _ _ Banking House _ _ Furniture and fixtures Other real estate _ Other Resources.._ Grand Total 5 SB L IA B IL IT IE S . 1,462 00 Individual deposits subject to check .$ 1,485 00 Savings deposits 275 71 Demand certificates__ 1 90 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends— Total 13,564 39 Capital stock paid in_ __ 5.111 71 Surplus fund 21,900 71 Undivided profits, less current expenses and taxes paid 510 58 34,019 00 Certified checks Cashier’s checks 17 19 Due to clearing house_ 3,132 29 Notes and Bills Payable. 1,450 60 Notes and bills rediscounted _ _ Reserve for t a x e s ___ Other Liabilities,__ _ $61,030 37 Grand Total. _ 37,376 46 12,372 20 49.748 66 10,000.00 1,193 17 1 30 87 24 $61,030 37 A N N U A L R E P O R T F O R 1912. 66 Statement o f the Condition o f The Citizens Bank, located at Fort De posit, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency _ $ Gold _ _ _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in T ra n sit,_____ Due from banks in this state _ Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 3,563 00 45 00 982 17 1,178 98 556 19 Individual deposits subject to check _ _ $ Savings deposits _ Demand certificates__ Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total _ _______ 24,246 54 570 60 24,817 14 10,108 26 Capital stock paid in_ 7,408 13 Surplus fund 23.841 73 Undivided profits, less current expenses and taxes paid Certified checks _ _ 9,678 92 Cashier’s checks 1,732 90 Due to clearing house_ 204 14 Notes and Bills Payable. 4,500 00 Notes and bills rediscounted 2.800 00 Reserve for taxes 250 59 Other Liabilities, $43,008 28 Grand Total 15,000 00 191 14 3,000 00 $43,008 28 Statement of the Condition o f The Fort Deposit Bank, located at Fort Deposit, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts— Demand loans . . Overdrafts Banking house _ _ Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 3,241 00 Individual deposits subject to check _ $ 92 50 Savings deposits 1.290 68 Demand certificates__ Time certificates Due banks in this state_ 62 28 Due banks in oth’r states Due unpaid dividends_ Total _ _ _ _ 6.162 10 Capital stock paid in_ 7.336 54 Surplus fund 18,185 10 Undivided profits, less current expenses and taxes paid Certified checks 67.973 99 Cashier’s checks 6.333 63 Due to clearing house_ 2.119 51 Notes and Rills Payable. 1.750 00 Notes and bills redis1.793 82 counted Reserve for taxes Notes and Bills Payable. $98,156 05 Grand Total 48,679 71 4.860 87 $53,540 58 25,000 00 9,520 00 1,845 47 8.250 00 $98,156 05 S T A T E S U P E R IN T E N D E N T O F B A N K S. 67 Statement of the Condition of The DeKalb County Bank, located at Fort Payne, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold __ Silver, nickels and pennies _ Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking house Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 5,254 00 Individual deposits subject to check $ 1,972 00 Savings deposits 3,131 70 Demand certificates__ 1,565 33 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total _ 23,562 22 35,485 25 10,773 66 86,810 85 184 3,000 1,865 672 22 00 39 00 $138,791 37 Capital stock paid in_ Surplus fund Undivided profits, less current expenses and taxes paid Certified checks Cashier's checks Due to clearing house_ Notes and Bills Payable. Notes and bills rediscounted Reserve for taxes Other Liabilities, Grand Total 82,246 37 19,000 00 101,246 37 30,800 00 474 16 5,084 96 1,185 88 $138,791 37 Statement of the Condition o f The Alabama Bank & Trust Co., located at Gadsden, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n sit,_____ Due from banks in this state________________ Due from banks in other states_______________ Total-------------------Bonds and stocks owned by the bank ________ Loans and discounts_ Demand Loans _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ G rand T ota l L IA B IL IT IE S . 5,434 OO Individual deposits sub ject to c h e c k _______$ 95 00 Savings dep osits______ 364 42 Demand certificates__ 4,468 95 Time certificates _____ Due banks in this state_ Due banks in oth'r states Due unpaid dividends_ Total_____________ Capital stock paid in_ 25,919 98 Surplus f u n d _________ 36.282 35 Undivided profits, less current expenses and taxes paid _________ Certified ch eck s_______ 107.935 91 Cashier’s c h e c k s ______ Due to clearing house_ 1S1 33 Notes and Bills PayableNotes and bills redis counted ____________ 5,259 09 Reserve for taxes_____ Other Liabilities,______ $149,658 68 G rand T ota l 73.295 95 3,310 96 19,401 27 96,008 18 50,000 00 3,540 50 110 00 $149.658 68 68 A N N U A L R E P O R T F O R 1912. Statement of the Condition o f The Etowah Trust & Savings Bank, lo cated at Gadsden, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total _ _ _ Bonds & stocks owned by the bank Loans and discounts— Demand loans Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 20,457 00 2,872 5u 710 22 214 77 6,670 56 187 82 Individual deposits subjeet to check $ Savings deposits ______ Demand certificates__ Time certificates Due banks in this state__ Due banks in oth'r states Due unpaid dividends_ Total 10,923 77 Capital stock paid in_ 3,972 90 Surplus fund 46,009 54 Undivided profits, less current expenses and taxes paid 10,590 00 Certified checks 336,155 37 Cashier's checks 3,619 25 Due to clearing house_ 437 30 Notes and Bills Payable. 75,000 00 Notes and bills rediscounted 4,850 98 Reserve for taxes 1,686 17 Other Liabilities, $478,258 61 Grand Total 114.991 39 71,355 56 34,180 32 220,527 27 200,000 00 5,337 33 144 01 50.000 00 2,250 00 $478,258 61 Statement of the Condition o f The Gadsden Loan & Trust Co., located at Gadsden, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _____________ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it,___ „ Due from banks in this state________________ $ Due from banks in other states_______________ Total_____________ Bonds & stocks owned by the bank ________ Loans and discounts_ Demand lo a n s ________ O verdraft____________ Banking house _______ Furniture and fixtures Other real e s ta te _____ Other Resources_______ G rand T o t a l__________ L IA B IL IT IE S . Individual deposits sub ject to check _______ Savings d ep osits______ Demand certificates__ Time certificates______ Due banks in this state_ Due banks in oth'r sun <s Due unpaid dividends_ Total_____________ 1,618.99 Capital stock paid in_$ Surplus f u n d _________ Undivided profits, less current expenses and taxes paid _________ Certified ch e ck s_______ 51,252 99 Cashier's c h e c k s ______ Due to clearing house_ Notes and Bills PayableNotes and bills redis counted ____________ Reserve for t a x e s _____ Other Liabilities,______ $52,871 9S G rand T o t a l__________ 25.000.00 2,500 00 371 98 25,000 00 $52,871 98 G9 S T A T E S U P E R IN T E N D E N T O F B A N K S. Statement of the Condition of The Bank of Gantt, located at Gantt, Ala., at the Close of Business Oct. 15, 1912. 1.1 A B I L I T I E S . RESOU RCES. Currency $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from hanks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total 2,920 00 Individual deposits subject to check $ 85 00 Savings deposits 1,171 59 Demand certificates__ 7 95 Time certificates Due banks in this state_ Due banks in oth'r states Due unpaid dividends— Total 7,365 34 Capital stock paid in_ 7.585 16 Surplus fund 19.135 04 Undivided profits, less current expenses and taxes paid Certified checks 25,376 10 Cashier’s checks 250 06 Due to clearing house_ 25 19 Notes and Bills Payable. 1,588 91 Notes and bills rediscounted 2.177 20 26,561 25 2,368 00 28.929 25 15,000 00 905 76 217 43 35,000 00 Other Liabilities, $48,552 44 Grand Total $48,552 44 Statement of the Condition of The Bank of Gaylesville, located at Gaylesville, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currencv _ _ $ Gold _ _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total _ Bonds & stocks owned by the bank Loans and discounts_ Demand loans _ _ ____ Overdrafts Banking house Furniture and fixtures Other real estate __ Other Resources. Grand Total L IA B IL IT IE S . 1,752 00 Individual deposits subject to check $ 305 00 Savings deposits 354 54 Demand certificates__ Time certificates _____ Due banks in this state_ Due banks in oth'r states Due unpaid dividends_ Total Capital stock paid in_ 13.187 48 Surplus fund 15.599 02 Undivided profits, less current expenses and taxes paid Certified checks 42.951 62 Cashier’s checks 5,750 22 Due to clearing house— 158 81 Notes and Bills Payable. 1,750 50 Notes and bills rediscounted 1.737 14 R eserve fo r 4.000 00 10,046 98 42.443 86 12.500 00 10,500 00 2.268 27 235 18 ta xes Other Liabilities, $07,947 31 28.2113 35 133 53 Grand Total _ $67,947 31 70 A N N U A L R E P O R T F O R 1912. Satement of the Condition o f The Bank o f Geiger, located at Geiger, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency __ $ Gold Silver, nickels and pennies _ Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state. Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking H o u s e ._____ Furniture and fixtures. Other Real E sta te ____ Other Resources Grand Total 1,615 00 Individual deposits subject to check $ 470 00 Savings deposits 230 98 Demand certificates__ Time certificates ____ Due banks in this state.. Due banks in oth'r states Due unpaid dividends— Total 1,241 99 Capital stock paid in— 4,105 55 Surplus fund 7,663 52 Undivided profits, less current expenses and taxes paid Certified checks __ 53.309 09 Cashier’s checks 3,142 66 Due to clearing house_ 6.713 53 Notes and Bills Payable. 6,500 00 Notes and bills rediscounted 3,277 69 Reserve for taxes _ _ Other Liabilities, $80,606 49 Grand Total 29,770 61 1,447 71 31,218 32 31,000 00 1,240 00 2.215 05 23 12 15,000 00 $80,606 49 Statement of the Condition o f The Citizens Bank, located at Geneva, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies ----------------------Checks and cashitems. Exchanges for the clear ing house __________ Items inT ra n s it,______ Due from banks in this state------------------------Due from banks in other states----------------------Total_____________ Bonds and stocks owned by the bank ________ Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ G rand T o t a l__________ 6,709 00 Individual deposits sub ject to check _______$ 2,300 00 Savings d ep osits--------1.264 28 Demand certificates — 1,237 98 Time certificates _____ Due banks in this state_ Due banks in oth'r states 89 92 Due unpaid dividends— Total_______________ 18,978 87 Capital stock paid in__ 26,741 30 Surplus fund ------------Undivided profits, less current expenses and taxes paid _________ Certified ch e ck s_______ 94,883 37 Cashier’s c h e c k s ______ Due to clearing house— 5,315 58 Notes and Bills PayableNotes and bills redis counted ____________ 2.485 50 18.243 41 Reserve for taxes____ 4,402 50 Other Liabilities,______ $182.651 71 G rand T ota l 108,528 84 10,000 00 50.000 00 12,500 00 2,692 66 1,292 79 6 037 42 $182,651 71 S T A T E S U P E R IN T E N D E N T O F B A N K S . 71 Statement o f the Condition of The Butler County Bank, located at Georgiana, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency ____________ $ Gold -------------------------Silver, nickels and pen nies ----------------------Checks andcash items. Exchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state________________ Due from banks in other states_______________ Total----------------------Bonds and stocks owned by the bank ________ Loans and discou n ts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ Grand Total_________ L IA B IL IT IE S . 7,942 OC Individual deposits sub ject to c h e c k _______$ 1,562 50 Savings deposits _____ 5,879 71 Demand certificates__ 1,221 01 Time certificates _____ Due banks in this state.. Due banks in othT states 1,214 70 Due unpaid dividends— 97,769 43 97,769 43 6,479 39 Capital stock paid in_ 3.713 2'. Surplus fund 28,012 53 Undivided profits, less • current expenses and taxes paid Certified checks _ 8S.020 97 Cashier’s checks 40,000 00 Due to clearing house_ Notes and Bills Payable. Notes and bills redis 3,81199 counted ___ *________ 1,285 83 Reserve for taxes Other Liabilities, $161,131 32 Grand Total 25,000 00 11,128 15 2,233 74 25,000 00 $161,131 32 Statement of the Condition of The Phenix-Girard Bank, located at Girard, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in T ra n sit,____ Due from banks in this state Due from banks in other states Total _ ___ _ Bonds and stocks owned by the ba"k _ _ _ Loans and discounts_ Demand Loans _______ Overdrafts _ _ _____ Banking House ____ Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total L IA B IL IT IE S . 8,182 00 Individual deposits subject to check _ $ 22 50 Savings deposits 2,064 98 Demand certificates__ 128 07 Time certificates Due banks in this state.. 1,811 Of* Due banks in oth’r states 20 00 Due unpaid dividends_ Total 10,805 09 Capital stock paid in_ 10,934 49 Surplus fund 33,969 12 Undivided profits, less current expenses and taxes paid . . . 2.400 00 Certified checks 156,504 7i Cashier’s checks 7,115 60 Due to clearing house_ 1,388 75 Notes and Bills Payable. 7.575 00 Notes and bills rediscounted 2,749 00 Reserve for taxes Other Liabilities, _ $211,702 25 Grand Total 46,691 06 107,711 71 4,589 90 50 00 159,042 67 25,000 00 16,986 81 672 77 10,000 00 $211,702 25 72 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Planters Bank, located at Goodwater, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currencv .. $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clearing house Items in Transit. Due from banks in this state _ Due from banks in other states Total _ _ _______ Bonds and stocks owned by the hank Loans and discounts_ Demand Loans Overdrafts Banking house Furniture and fixtures-* Other Real E sta te ___ Other Resources Grand Total L IA B IL IT IE S . 4,182 00 Individual deposits subject to check _ _ $ 107 50 Savings deposits 60S 36 Demand certificates__ 13 00 Time certificates _ Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 741 76 Capital stock paid in_ 5.694 50 Surplus fund 11,437 1 2 Undivided profits, less • current expenses and taxes paid Certified checks 53,158 94 Cashier’s checks 2,329 31 Due to clearing house_ 5,224 24 Notes and Bills Payable850 Of* Notes and bills rediscounted 1,692 50 Reserve for taxes Other Liabilities, $74,792 11 Grand Total 37,525 50 3,167 15 $40,692 65 20,000 00 4,037 79 61 67 10,000 00 $74,792 11 Statement of the Condition o f The Farmers & Merchants Bank, located at Goodwater, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans _ _ _ Overdrafts Banking House Furniture and fixturesOther Real E sta te ___ Other Resources Grand Total L IA B IL IT IE S . 3,619 00 Individual deposits subject to check $ 777 50 Savings deposits 842 10 Demand certificates__ Time certificates Due banks in this state__ Due banks in oth’r states 6.823 13 Due unpaid dividends_ Total 17,172 45 Capital stock paid in__ 9,252 45 Surplus fund 38.486 63 Undivided profits, less current expenses and taxes paid 11.087 09 Certified checks 89.488 46 Cashier’s checks 4.456 69 Due to clearing house_ Other Inabilities. 3.000 00 Notes and bills rediscounted 1.140 00 Reserve for taxes $147,658 87 Grand Total 70,757 89 18,130 9Y 88.888 88 15.000 00 13.668 22 101 79 30.000 00 $147,658 87 73. S T A T E S U P E R IN T E N D E N T OF B A N K S . Statement of the Condition o f The Merchants & Farmers Bank o f Gordo, located at Gordo, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency -. $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from hanks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans Overdrafts Banking House Furniture and fixtures Other real estate Ocher Resources _ Grand Total 7,434 00 Individual deposits subject to check $ 510 00 Savings deposits 00!) (57 Demand certificates__ 5G 25 Time certificates Due banks in this state— Due banks in oth’r states Due unpaid dividends_ Total _ — 26,810 04 Capital stock paid in_ 4.740 OS Surplus fund 40.220 04 Undivided profits, less current expenses and taxes paid Certified checks 57.028 38 Cashier’s checks 31,887 02 Due to clearing house_ 18 7b Notes and Bills Payable2.544 00 Notes and bills rediscounted 2,238 20 Reserve for taxes Other Liabilities, $133,937 42 Grand Total 89.413 72 8,148 02 97,561 74 20,000 00 5,172 99 2 00 1,200 70 10,000 00 $133,937 43 Statement o f the Condition o f The Bank of Gordon, located at Gordon, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickles and pennies ___ Checks and cash items, Exchanges for the clear ing house Items in Transit. Due from banks in this state _ Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts_ Demand loans __ __ Overdrafts Banking house Furniture and fixtures Other real estate __ Other Resources _ _ Grand Total L IA B IL IT IE S . 828 00 Individual deposits subject to check $ 2S5 00 Savings deposits 389 55 Demand certificates__ 133 25 Time certificates Due banks in this state— Due banks in oth’r states Due unpaid dividends_ Total 393 81 Capital stock paid in_ 1.904 40 Surplus fund 3,994 01 Undivided profits, less current expenses and taxes paid Certified checks 16.700 00 Cashier’s checks 3,950 (Vi Due to clearing house_ 702 20 Notes and Bills Payable1.300 27 Notes and bills redis1,674 68 counted Reserve for taxes __ Other Liabilities, $25,447 20 Grand Total 13,050 21 13,050 21 11,100 00 468 55 828 50 $25,447 26 74 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Citizens Bank, located at Goshen, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOUBCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n sit,_____ Due from banks in this state________________ Due from banks in other states------ 1--------------Total_____________ Bonds and stocks owned by the b a n k ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking house _______ Furniture and fixtures Other real estate_____ Other Resources_______ Grand Total_________ 711.00 Individual deposits sub70.00 ject to check $ Savings deposits 679.65 Demand certificates__ 3,616.37 Time certificates Due banks in this staie-_ Due banks iu oth'r states Due unpaid dividends— Total _ __ 2,623.33 Capital stock paid in_ 1.486.51 Surplus fund 9,186.S6 Undivided profits, less current expenses and taxes paid 31,209.80 Certified checks 4,643.49 Cashier’s checks 541.64 Due to clearing house_ 2.760.68 Notes and Bills Payable2,575.07 Notes and bills redis counted __ __ Reserve for taxes Other Liabilities, $50,917.54 Grand Total 22,091.00 135.40 22,226.40 16,400.00 1,067.93 1,973.84 9,249.37 $50,917.54 Statement o f the Condition of The Grand Bay State Bank, located at Grand Bay, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency _ $ Gold Silver, nickels and pen nies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total _ _____ _ Bonds and stocks owned by the bank Loans and discounts __ Demand Loans _ _ _ Overdrafts _ Banking House ____ Furniture and fixtures. Other Real E sta te ____ Other Resources Grand Total 1, 055.00 Individual deposits subject to check _$ 5.00 646.82 Savings deposits Demand certificates__ Time certificates _ _ Due banks i n t ’ - n <r • Due banks in oth’r states 170.71 Due unpaid dividends— Total 12,875.82 Capital stock paid in_ Surplus fund _ _ 14,753.35 Undivided profits, less current expenses and taxes paid _ _ _____ Certified checks 1,825.45 Dashier’s checks Due to clearing house. Notes and Bills PayableNotes and bills rediscounted 500.00 Reserve for taxes 410.52 Other Liabilities, _ $17,489.32 Grand Total 7,477.48 7,477.48 10,000.00 11.84 $17,489.32 S T A T E S U P E R IN T E N D E N T O F B A N K S . 75 Statement of the Condition of The Peoples Bank of Greensboro, located at Greensboro, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ _ _ _ $ Gold Silver, nickles and pennies __ _ Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total______ _ _ _ Bonds & stocks owned by the bank _ _ Loans and discounts_ Demand lo a n s __ Overdrafts Banking house Furniture and fixtures Other real estate Other Resources 13,519.00 Individual deposits subject to check _ $ 749.00 Savings deposits _ _ 2,461.64 Demand certificates__ 902.15 Time certificates Due banks in this stale 2,500.00 Due banks in oth’r states 204.72 101.989.75 Total 24,125.91 Capital stock paid in— 25,527.18 Surplus fund 69,784.88 Undivided profits, less current expenses and taxes paid Certified checks 87,553.83 Cashier’s checks Due to clearing house— 309.47 Notes and Bills Payame_ Notes and bills rediscounted 634.50 Reserve for taxes Other Liabilities, $158,282.68 Grand Total 101,785.03 Grand Total 30,500.00 11,000.00 5,185.28 1,633.48 7,974.17 $158.2S2.68 Statement of the Condition of The Bank of Greenville, located at Green ville, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency __ _$ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house _ _ Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans __ _____ Overdrafts _•__ Banking house _ _ _ Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 28,429.00 Individual deposits subject to check _ -$ 2,712.50 Savings deposits 3,125.17 Demand certificates__ 103.73 Time certificates Due banks in this state Due banks in oth’r states Due unpaid dividends_ Total _ 67,722.35 Capital stock paid in— 61.224.96 Surplus fund 163,317.71 Undivided profits, less current expenses and taxes paid 20 900.00 Certified checks 175.205.29 Cashier’s checks — 51.906.55 Due to clearing house— 265.03 Notes and Bills Payable5.217.17 Notes and bills redis2,340.80 counted 969.40 Reserve for t a x e s ____ Other Liabilities, _ _ $420,181.95 Grand T o t a l______ 295,867.09 100.00 295,967.09 50.000.00 55,000.00 11,759.84 79.22 7,375.80 $420,181.95 76 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Bank o f Grove Hill, located at Grove Hill, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _$ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in T ra n s it,___ Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts __ Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total L IA B IL IT IE S . 3,244.00 Individual deposits sub370.00 ject to check _ .$ Savings deposits 1,542.70 Demand certificates__ 298.75 Time certificates Due banks in this state.. Due banks in oth’r states 2,294.57 Due unpaid dividends— Total 10,6S6.97 Capital stock paid in__ 3.550.45 Surplus fund 21,987.44 Undivided profits, less current expenses and taxes paid Certified checks 74,792.90 Cashier’s checks 90.43 Due to clearing house— 360.12 Notes and Bills Payable. 2.000.00 Notes and bills rediscounted 2.342.35 2,171.50 Reserve for taxes _ _ Other Liabilities, $103,744.74 51,165.55 21,727.66 72,893.21 15,000.00 4,846.61 1,004.92 10,000.00 $103,744.74 Grand Total Statement of the Condition of The Marion County Banking Co., located at Guin, Ala., at the Close of Business Oct. 15, 1912. L I A B I L IT I E S . RESOU RCES. Bonds and stocks owned by the bank ________ Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ G rand T o t a l__________ 3,563.00 Individual deposits sub ject to check_________$ 175.00 Savings d ep osits--------1,479.18 Demand certificates — 67.65 Time certificates _____ Due banks in this state_ Due banks in oth’r states 1,803.84 Due unpaid dividends— Total_____________ 9,284.37 Capital stock paid in— 11.973.46 Surplus f u n d 10,000.00 28,346.50 Undivided profits, less current expenses and taxes paid_ 3,523.09 Certified ch e ck s---------134.829.80 Cashier’s c h e c k s _______ 4.424.00 Due to clearing house— 2.589.14 Notes and Bills Payable. 4.578.80 Notes and bills redis counted ____________ 3,211.32 Reserve for taxes------Other Liabilities,--------- 54,259.35 14,014.99 68.274.34 25.000.00 _ Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks andcash itemsExchanges for the clear ing house __________ Items inT ra n sit,______ Due from banks in this state________________ Due from banks in other states----------------------Total----------------------- $177,979.56 G rand T o t a l- $177.979.56 1,182.13 70,000.00 S T A T E S U P E R IN T E N D E N T OF B A N K S . 77 Statement of the Condition of The Bank of Guntersville, located at Gunters ville, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency $ Gold - _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans Overdrafts Banking House Furniture and fixtures Other real estate Other Resources 10,189.00 Individual deposits subject to check $ 110.00 Savings deposits 1,129.00 Demand certificates__ 36.77 Time certificates _ ____ Due banks in this state_ Due banks in ' s Due unpaid dividends_ Total 513.30 Capital stock paid in_ 19,804.79 Surplus fund 31, 782.86 Undivided profits, less current expenses and taxes paid 200.00 Certified checks 174,801.57 Cashier’s checks 38,125.69 Due to clearing house_ 439.11 Notes and Bills Payal le_ 8.900.00 Notes and bills rediscounted 3.500.00 2,265.00 Reserve for taxes Other Liabilities, $260,014.23 Grand Total Grand Total 106,000.045 22.3S2.49 128,3S2.94 50,000.00 19,296.45 164.75 62,170.09 $260,014.23 Statement of the Condition o f The Citizens Bank, located at Guntersville, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks andcash items Exchanges for the clear ing house __________ Items in T ra n s it.____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds & stocks owned by the hank ________ Loans and discounts— Demand lo a n s ________ Overdrafts ___________ Banking house _______ Furniture and fixtures Other real estate _____ Other Resources_______ G rand T o t a l__________ L IA B IL IT IE S . 5,836.00 Individual deposits subject to check $ 445.00 Savings deposits 470.47 Demand certificates__ 33.37 Time certificates Due banks in this state_ Due banks in oth’r states' 44.52 Due unpaid dividends_ Total 6,947.32 Capital stock paid in_ 4.663.SO Surplus fund IS,446.54 Undivided profits, less current expenses and taxes paid Certified checks 33.241.23 Cashier’s checks 200.00 Due to clearing house— 3 78 Notes and Bids Payable6.250.00 Notes and bills redis counted _ _ 2,000.00 Reserve for taxes 221.01 Other Liabilities, $60,362.56 Grand Total 25,906.24 5,956.32 31,862.56 15.000.00 2,500.00 11,000.00 $60,362.56 A N N U A L R E P O R T F O R 1912. 78 Statement o f the Condition of The Traders & Farmers Bank, located at Haleyville, Ala., at the Close of Business Oct. 15, 1912. KESOUKCES. Currency _ _ __$ Gold Silver, nickles and pennies _ __ Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans _ _ Overdrafts Banking House _ Furniture and fixtures Other real estate __ Other Resources L IA B IL IT IE S . 3,580.00 Individual deposits sub1,682.50 ject to check _ _$ Savings deposits 957.75 Demand certificates__ 126.79 Time certificates Due banks in this state,. Due banks in oth'r states 6S,35 Due unpaid -dividends_ Total _ _ 10,301.47 Capital stock paid in_ 4.242.55 Surplus fund 20,959.41 Undivided profits, less current expenses and taxes paid Certified checks 43.101.16 Cashier’s checks .... 3,191.72 Due to clearing house_ 272.04 Notes and Bills Payable. 3,780.54 .Notes and bills rediscounted 2.574.04 2.006.67 Reserve for taxes 435.71 Other Liabilities, $76,321.29 Grand Total Grand Total 40,195.06 1,191.40 12,405.38 53, 791.84 15,000.00 1,200.00 1,890.56 438.89 4,000.00 $76,321.29 Statement of the Condition of The Merchants Bank, located at Hanceville, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned bv the hank Loans and Discounts_ Demand loans Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total L IA B IL IT IE S . 7,383.00 Individual deposits sub115.00 ject to check $ Savings deposits 472.73 Demand certificates__ 43.50 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 12.101.49 Capital stock paid in__ 1,180.54 Surplus fund Undivided profits, less current expenses and taxes paid Certified checks 11,658.78 Cashier’s checks 1,505.48 Due to clearing house_ 7S.64 Notes and Bills Payable, 3.000.00 Notes and bills rediscounted 994.49 Reserve for taxes 8.99 Other Liabilities, $38,542.64 Grand Total 26,374.21 1 0 .0 0 0 .0 0 1,293.32 855.41 19.70 $38,542.64 S T A T E S U P E R IN T E N D E N T OF B A N K S . 79 Statement o f the Condition of The Bank of Hartford, located at Hartford, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency ___ $ Gold _ _ Silver, nickels and pen nies _ Checks and cash items. Exchanges for the clear ing house _ Items in Transit, Due from banks in this Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixturesOther Real E sta te____ Other Resources 4,120.00 Individual deposits sub ject to check _ $ 110.00 Savings deposits _ _ 402.99 Demand certificates__ Time certificates _____ Due banks in this state_ 402.06 Due banks in oth’r states Due unpaid dividends_ Total _ _ Capital stock paid in_ 5,239.93 Surplus fund .. Undivided profits, less current expenses and taxes paid Certified checks 99,812.SS Cashier’s checks _ Due to clearing house— 17.3S5.06 Notes and Bills Payable. 2.000.00 Notes and bills redis 1,135.00 counted 3,24S.22 Other Liabilities, $137,102.63 57.506.68 1,075.00 40,000.00 10,000.00 10,748.25 2,772.70 15,000.00 $137,102.63 Statement of the Condition o f The Bank of Hartselle, located at Hartsselle, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. Currency $ Gold Silver, nickels and pen ___ nies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this stafp Due from banks in other states Total _ Bonds and stocks owned by the bank Loans and discounts __ Demand Loans _ . .. . Overdrafts Banking house Furniture and fixtures. Other Real E sta te ___ Other Resources L IA B IL IT IE S . 9,932.00 Individual deposits sub 1,145.00 ject to check $ Savings deposits 1,829.01 Demand certificates__ 1,545.52 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total _ _ _ _ § Qg7 go Capital stock paid in_ 7114 42 Surplus fund .. 29,65&85 Undivided profits, less current expenses and taxes paid Certified checks 91,409.53 Cashier’s checks Due to clearing house_ 972.39 Notes and Bills PayableNotes and bills redis 2 779.55 counted _ _ 3,950.00 Reserve for taxes Other Liabilities, $128,765.32 88,676.55 88.676.55 15,000.00 12,000.00 2.647.77 579.34 224.99 9.636.67 $128,765.32 80 A N N U A L R E P O R T F O R 1912. S ta te m e n t o f the C on d ition o f T h e B a n k o f H a y n ev ille, lo ca te d a t H a y n ev ille, A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. RESOU RCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies ----------------------Checks and cash itemsExchanges for the clear ing house __________ Items in T ra n sit,_____ Due from banks in this state________________ Due from banks in other states_______________ Total----------------------Bonds and stocks owned by the b a n k ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E s ia te ____ Other Resources_______ L IA B IL IT IE S . 2,770.00 Individual deposits sub 2S7.50 ject to c h e c k _______$ Savings d ep osits______ 1,065.96 Demand certificates__ 215.91 Time certificates______ Due banks in this state_ Due banks in oth’r states Due unpaid dividends— Total_______________ 3,705.84 Capital stock paid in_ 901.94 Surplus f u n d _________ 8,953.15 Undivided profits, less current expenses and taxes paid _________ 11.915.00 Certified ch eck s_______ 33,483.40 Cashier’s c h e c k s ______ 10,000.00 Due to clearing house_ 805.96 Notes and Bills Payable6,002.68 Notes and bills redis counted ____________ Reserve for t a x e s _____ Other Liabilities,______ $71,160.25 20,642.13 20,642.13 35.500.00 3,408.95 1,2S2.72 326.45 10,000.00 $71,160.25 Statement of the Condition o f The First Trust & Savings Bank, located at Headland, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. L IA B IL IT IE S . Currency Gold Silver, nickels and penn ip R Checks and cash itemsExchanges for the clear ing house Items in Transit, Due from banks in this stn Ie <£ Due from banks in other states T o t a l ----- -------------Bonds and stocks owned by the bank Loans and discounts_ Demand loans ____ Overdrafts _____ Banking House _______ Furniture and fixturesOther Real E sta te___ _ Other Resources 1 008 OO Individual deposits sub ject to check _ __ Savings deposits Demand certificates Time certificates $ Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total _ _ _ __ Capital stock paid in_ Surplus fund _ _ 1.96S.99 Undivided profits, less current expenses and taxes paid __ Certified checks ____ __ 56,610.48 Cashier’s checks Due to clearing house_ Notes and Bills Payable. Notes and bills redis counted _ -----------Reserve for taxes __ Other Liabilities, $58,579.47 5,350.46 5,350.46 25,000.00 3,735.45 14,000.00 10,493.56 $58,579.47 S T A T E S U P E R IN T E N D E N T O F B A N K S. 81 Statement of the Condition of The Farmers & Merchants Bank, located at Headland, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ $ Gold Silver, nickels and pennips Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state.Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans ....... Overdrafts __ Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 12,681.00 Individual deposits subject to check _ $ 4,105.00 Savings deposits 1,695.71 Demand certificates _ _ 10,951.59 Time certificates______ Due banks in this state.. Due banks in otlfr states 285.00 Due unpaid dividends_ Total 14,646.89 Capital stock paid in_ 10,712.06 Surplus fund 55,077.25 Undivided profits, less current expenses and taxes paid Certified checks 101,110.16 Cashier’s checks 13, 500.00 Due to clearing house.. 2,226.59 Notes and Bills Payable. 3.566.50 Notes and bills rediscounted _ _ 2,500.00 400.00 Reserve for taxes Other Liabilities, $178,420.50 Grand Total 97,791.67 204.53 1,055.00 96,051.20 25,100.00 16,000.00 4,778.68 1,490.62 35,000.00 $178,420.50 Statement of the Condition o f The Bank o f Heflin, located at Heflin, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency _ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Tterns in Transit, Due from banks in this state Due from banks in other states Total _ . Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans _ Overdrafts __ __ Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources _ Grand Total 6 SB L IA B IL IT IE S . 4,056.00 Individual deposits sub2,430.00 ject to check _ _ $ Savings deposits _____ 1.716.74 Demand certificates__ 96.00 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total . . . . 4,703.02 Capital stock paid in— 5.553.23 Surplus fund 18,554.99 Undivided profits, less current expenses and taxes paid 10.400.00 Certified checks ____ 112,978.61 Cashier’s checks __ Due to clearing house.. 91.29 Notes and Bills Payable. 2.000.00 Notes and bills redis1,600.00 counted _ _____ 800,00 Reserve for taxes __ Other Liabilities, $146,424.89 Grand Total 38,735.83 15,842.66 54,57S.49 50,000.00 6,512.93 6.00 327.47 35,000.00 $146,424.89 82 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Huntsville Bank & Trust Co., located at Huntsville, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency _ ____$ Gold Silver, nickles and pennies _ __ Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank __ Loans and discounts_ Demand loans Overdrafts __ Banking house Furniture and fixtures Other real estate __ Other Resources Grand Total L IA B IL IT IE S . 27,278.00 Individual deposits sub3,007.50 ject to check $ Savings deposits __ __ 3,349.25 Demand certificates__ 11, 495.36 Time certificates Due banks in this state,. 2,474.25 Due banks in oth'r states 726.05 Due unpaid dividends_ Total _ , 2,054.60 Capital stock paid in__ 70,879.28 Surplus fund 121,264.29 Undivided profits, less current expenses and taxes paid 28,200.00 Certified checks 358,406.42 Cashier’s c h e c k s _____ 118,656.35 Due to clearing house— 1,267.02 Notes and Bills Payable. Notes and bills rediscounted 8,511.76 15,750.00 Reserve for taxes _ _ Other Liabilities, $652,055.85 Grand Total 224,623.42 133,608.40 21,800.01 5,143.15 385.174.98 150,000.00 60,000.00 6,860.87 20.00 50,000.00 $652,055.85 Statement o f the Condition of The W. R. Rison Banking Co., located at Huntsville, Ala., at the Close of Business Oct. 15, 1912. BESOU RCES. ______________________L I A B I L I T I E S . Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n sit,____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ 413,287.05 265,582.35 720.99 213.17 679,803.56 100,000.00 25,000.00 54,958.33 _ _ 71.965.00 Individual deposits sub 8,000.00 ject to c h e c k _______ Savings dep osits______ 7,256.69 Demand certificates__ 8.238.12 Time certificates _____ Due banks in this state,. 6,958.86 Due banks in oth’r states Due unpaid dividends— Total_____________ 30,595.87 Capital stock paid in_ 172,544.37 Surplus f u n d _________ 305,558.91 Undivided profits, less current expenses and taxes paid ________ Bonds & stocks owned by the b a n k 96.969.50 Certified ch e ck s_______ Loans and discounts— 334.231.37 Cashier’s c h e c k s ______ Demand lo a n s 116,162.33 Due to clearing house— Overdrafts ___________ 1,375.30 Notes and Bills Payable. Notes and bills redis Banking House6.000.00 Furniture and fixtures 2,000.00 counted ____________ Reserve for taxes____ Other real e sta te ------Other Liabilities,______ Other Resources_______ G rand T o t a l__________ $862,297.41 G rand T o t a l__________ 2,535.52 $862,297.41 S T A T E S U P E R IN T E N D E N T O F B A N K S . 83 Statement of the Conditon of The Bank of Hurtsboro, located at Hurtsboro, Ala., at the Close of Business Oct. 15, 1912. besou bces L IA B IL IT IE S . . Currency _____________ Gold _________________ Silver, nickles and pen nies _______________:$ Checks and cash items Exchanges for the clear ing house _________Items in T ra n s it,------Due from banks in this state________________ Due from banks in other states_______________ Total_______________ Bonds & stocks owned by the b a n k ________ Loans and discounts— Demand loans ________ Overdrafts ___________ Banking house _______ Furniture and Fixtures Other real e sta te ------Other Resources_______ Grand Total_________ Individual deposits sub ject to check __ _ $ Savings deposits 9.957.84 Demand certificates__ Time certificates Due banks in this state_ Due banks in oth'r states Capital on call. __ Total _ _ _ _ 3,271.87 Capital stock paid in_ 15,528.44 Surplus fund .. _ _ 28,758.15 Undivided profits, less current expenses and taxes paid 29,000.00 Certified checks 52,500.00 Cashier’s checks 150,682.28 Due to clearing house_ 27.82 Notes and Bills Payable2,000.00 Notes and bills redis counted 1,092.23 5,401.09 Reserve for taxes __ Other Liabilities, $269,461.57 Grand Total 101,234.05 24,952.87 14,298.64 140,485.56 100,000.00 28,686.56 2S9.45 $269,461.57 Statement of the Condition o f The Farmers & Merchants Bank, located at Hurtsboro, Ala., at the Close of Business Oct. 15, 1912. BESOUBCES. Currency _ — $ Gold . Silver, nickles and pen nies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total _ Bonds & stocks owned by the bank _ Loans and discounts_ Demand loans . . ___ Overdrafts Banking house Furniture and fixtures Other real estate __ Other Resources . Grand Total __ L IA B IL IT IE S . 2.846.00 Individual deposits subject to check _ $ Savings deposits 659.15 Demand certificates__ 565.33 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total _ _____ 3,713.41 Capital stock paid in_ 10,010.07 Surplus fund .. _ 17,793.96 Undivided profits, less current expenses and taxes paid Certified checks _ _____ 129.970.04 Cashier’s checks 6,612.1S Due to clearing house_ 1,136.73 Notes and Bills Pavable_ Notes and bills redis counted __ 2,388.00 Reserve for taxes _ 10,993.47 Other Liabilities, $168,894.38 Grand Total 40,693.84 16.281.95 98.69 710.35 57,784.83 38,600.00 6,941.04 568.51 65,000.00 $168,894.38 84 ANNUAL REPO R T F O R 1912. Statement of the Condition of The Jackson Bank & Trust Co., located at Jackson, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n sit,____ Due from banks in this state-----------------------Due from banks in other states----------------------Total-------------------Bonds & stocks owned by the b a n k ________ Loans and discounts_ Demand loans ________ Overdrafts ___________ Banking house ---------Furniture and fixtures Other real e s ta te ------Other Resources_______ Grand Total_________ L IA B IL IT IE S . 3,242.00 Individual deposits sub3,523.50 ject to check _ _$ Savings d ep osits_____ 4,056.31 Demand certificates__ 123.55 Time certif.cn tvs Due banks in this state-. Due banks in oth'r states Due unpaid dividends_ Total _ _ 15,526.98 Capital stock paid in_ 4,986.36 Surplus fund 31,458.70 Undivided profits, less current expenses and taxes paid 223.46 Certified checks 99,968.53 Cashier’s checks __ Due to clearing house_ 269.16 Notes and Bills Payable3,533.92 Notes and bills redis counted 2,567.19 _____ 8,422.43 Reserve for taxes Other Liabilities, $146,443.39 Grand Total 75.4S6.97 35,363.96 110,850.93 30,000.00 5,401.72 190.74 $146,443.39 Statement of the Condition o f The James & Midway Banking Co., located at James, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _____________ $ Gold _________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house --------------Items in T ra n s it,____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds & stocks owned by the b a n k ________ Loans and discounts_ Demand lo a n s ________ Overdrafts ___________ Banking House________ Furniture and fixtures Other Resources_______ Other real e sta te _____ 5,943.00 Individual deposits subject to check _$ 2,120.00 Savings d ep osits______ 243.89 Demand certificates__ Time certificates _ _ Due banks in this state.. Due banks in oth’r states Due unpaid dividends.. Total 1,981.00 Capital stock paid in_ 4,805.34 Surplus fund ... ... 15,093.23 Undivided profits, less current expenses and taxes paid 11,440.00 Certified ch e ck s............ 52.030.81 Cashier’s checks 15,000.00 Due to clearing house_ 368.01 Notes and Bills Payable2.500.00 Notes and bills redis counted . . . _____ 1,214.41 739.51 Reserve for taxes Other Liabilities, _ G rand T o t a l__________ ______ $98,385 97 Grand T o t a l___ ____ 33,431.57 82.85 33,514.42 25,000.00 29,291.29 580.26 10,000.00 $98,385.97 S T A T E S U P E R IN T E N D E N T O F B A N K S . 86 Statement of the Condition of The Central Bank & Trust Co., located at Jas per, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOUECES. Currency _ _ _ — -$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans — Overdrafts Banking house Furniture and fixtures Other real estate Other Resources 3,125.00 Individual deposits sub20.00 ject to check $ Savings deposits 887.32 Demand certificates__ 2,697.11 Time certificates _____ Due banks in tms state_ Due banks in oth’r states Due unpaid dividends— Total 919.75 Capital stock paid in_ 4,574.49 Surplus fund . 12,223.67 Undivided profits, less current expenses and taxes paid 25,500.00 Certified checks __ 66,143.82 Cashier’s checks 400.00 Due to clearing house_ 76.94 Notes and Bills Payable. Notes and bills redis counted _____ 5,443.38 Reserve for taxes 619.39 Other Liabilities, $110,407.20 Grand Total Grand Total 35,432.28 3,534.19 12,246.37 4,602.68 154.00 55,969.52 30,000.00 933.56 116.75 5,000.00 18,387.37 $110,407.20 Statement of the Condition o f The Jasper Trust Co., located at Jasper, Ala., at the Close of Busines Oct. 15, 1912. L IA B IL IT IE S . BES0U BCE8. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks andcash items Exchanges for the clear ing house __________ Items in T ra n sit,____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds & stocks owned by the b a n k -----------Loans and discounts— Demand loans ________ Overdrafts ___________ Banking H o u s e ---------Furniture and fixtures Other real e s ta te ____ Other Resources_______ G rand T o ta l__________ 2,240.00 Individual deposits sub ject to c h e c k _______$ 110.00 Savings d ep osits______ 1,276.37 Demand certificates___ 925.14 Time certificates _____ Due banks in this state_ Due banks in oth’r states 4,423.14 Due unpaid dividends_ Total----------------------5.959.03 Capital stock paid in_ 7,024.83 Surplus f u n d _________ 21,958.51 Undivided profits, less current expenses and taxes paid _________ 4,350.00 Certified ch eck s_______ 149,879.12 Cashier’s ch e c k s______ 16,499.95 Due to clearing house.. 7,082.35 Notes and Bills Payable. 11,808.46 Notes and bills rediscounted ____________ 3,495.96 Reserve for t a x e s _____ Other Liabilities,______ $215,074.35 G rand T o t a l__________ 82,535.50 3,991.37 32,349.5 i 118,876.38 50,000.00 34,408.87 11.65 777.45 5,000.00 6,000.00 $215,074.35 86 ANNUAL REPORT F O R 1912. Statement of the Condition o f The Bank o f Kennedy, located at Kennedy, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency __________ Gold Silver, nickels and pen nies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states ____ Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 2,708.00 Individual deposits sub65.00 ject to check _ $ __ Savings deposits 235.53 Demand certificates__ Time certificates Due banks in this state.. Due banks in other states Due unpaid dividends_ Total 12,124.49 Capital stock paid in_ 5,380.97 Surplus fund 20, 513.99 Undivided profits, less current expenses, and taxes paid Certified checks 7,658.41 Cashier’s checks Due to clearing house_ Notes and Bills Payable2,222.97 Notes and bills redis596.62 counted Reserve for taxes 304.47 Other Liabilities, $31,299.46 Grand Total 18,247.50 1.465.32 19,712.82 11.200.00 90.51 296.13 $31,299.46 Statement of the Condition of The Bank o f Lafayette, located at Lafayette, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency ____________ $ Cold _________________ Silver, nickels and pen nies _______________ Checks and cash itemsExchanges for the clear ing house __________ Items in T ra n sit,____ Due from banks in this state________________ Due from banks in other states_____________ Total_______________ Bonds and stocks owned by the b a n k ________ Loans and discou n ts_ Demand L o a n s _______ Overdrafts ___________ Banking h o u s e s ______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ G rand T o t a l__________ L IA B IL IT IE S . 2,750.00 Individual deposits sub ject to c h e c k _______$ 3,055.00 Savings dep osits______ 800.00 Demand certificates__ 842.29 Time certificates______ Due banks in this state__ Due banks in oth’r states Due unpaid dividends_ Total-------------------4,123.74 Capital stock paid in_ 24,076.95 Surplus f u n d _________ 35,647.9S Undivided profits, less current expenses and taxes paid _________ 10,800.00 Certified ch eck s_______ 171,239.75 Cashier’s ch e c k s______ 24.196.01 Due to clearing house_ 248.03 Notes and Bills Payable. Notes and bills rediscounted ____________ 9,000.00 Reserve for taxes _____ Other Liabilities,______ $251,131.77 G rand T o ta l__________ 85,313.23 2.060.83 1,274.62 88.647.S8 50,000.00 30,000.00 22,350.56 55,000.00 5,133.33 $251,131.77 S7 S T A T E S U P E R IN T E N D E N T O F B A N K S . Statement o f the Condition of The Chambers County Bank, located at Lafay ette, Ala., at the Close o f Busines Oct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency ____________ $ Gold Silver, nickels and penn.es Checks and cash items. Exchanges for the clear ing house ___ Items in Transit, Due from banks in this state _ Due from banks in other states _ _ ___ ____ Total_ Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House . Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total _ $ 7,684.00 Individual deposits subject to check —$ 1,000.00 Savings deposits _ _ — 846.37 Demand certificates__ 350.65 Time certificates _ — Due banks in du - : Due banks in oth’r states Due unpaid dividends.. Total _ _ — 2,866.73 Capital stock paid in— 14,935.69 Surplus fund _ 27.6S3.44 Undivided profits, less current expenses and taxes paid 175,160.02 Certified checks 18,420.19 Cashier’s checks 3,337.64 Due to clearing house_ Notes and Bills Payable. Notes and bills redis_____ 8,500.00 counted Reserve for taxes __ Other Liabilities, 233,137.29 Grand Total $ 79,991.88 1,096.14 81,088.02 50,000.00 21,369.81 47.25 65,000.00 15,632.21 233,137.29 Statement of the Condition o f The Larkinsville Banking Co., located at Larkinsville, Ala., at the Close of Business Oct. 15, 1912. BESOU KCES. Currency ____________ $ Gold ______________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n sit,____ Due from banks in this state________________ Due from banks in other states_______________ Total_______________ Bonds and stocks owned by the b a n k ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking houses (1 6 )___ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ G rand T o ta l__________ $ L IA B IL IT IE S . 842.00 Individual deposits sub ject to c h e c k _______$ 10.00 Savings d ep osits______ 153.80 Demand certificates__ 24.81 Time certificates______ Due banks in this state_ Due banks in oth’r states Due unpaid dividends.. Total----------------------Capital stock paid in_ 12.346.33 Surplus f u n d _________ 13,376.94 Undivided profits, less current expenses and taxes paid _________ 1,000.00 Certified ch e ck s_______ 44,289.27 Cashier’s ch e c k s______ Due to clearing house_ 993.93 Notes and Bills Payable. 1,198.45 Notes and bills redis counted ____________ 1,604.37 Reserve for t a x e s _____ Other Liabilities,______ 62.462.96 G rand T o t a l__________ $ 17,800.38 8,728.26 40.00 26,608.64 15,000.00 689.32 165.00 20,000.00 62,462 96 A N N U A L R E P O R T F O R 1912. 88 Statement of the Condition of The Leeds State Bank, located at Leeds, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. L IA B IL IT IE S . Currency _ _ __ if Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total $ 825.00 Individual deposits sub140.00 ject to check $ Savings deposits 172.70 Demand certificates__ 297.25 Time certificates Due banks in this siaie Due banks in oth’r states Due unpaid dividends_ Total _ _ 39.93 Capital stock paid in__ 2,478.81 Surplus fund 3,953.75 Undivided profits, less current expenses and taxes paid Certified checks _____ 43,599.8!) Cashier’s cheeks Due to clearing house_ 444.25 Notes and Bills Payable2,471.78 Notes and bills rediscounted 1,495.81 Reserve for taxes____ 30.29 Other Liabilities, 51,995.77 Grand Total _$ 10,479.28 11,012.99 1,500.00 22,992.27 15,000.00 1,000.00 3.00 13,000.50 51,995.77 Statement of the Condition o f The Marengo County Bank, located at Linden, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. L IA B IL IT IE S . Currency _ _$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house _ ..... . Items in T ra n sit.____ Due from banks in this state Due from banks in other states Total _ _ _ _ _ Bonds & stocks owned bv the bank Loans and discounts— Demand loans — Overdrafts _ ___ Banking house Furniture and fixtures Other real estate Other Resources _ _ . Grand Total $ 1.623.00 Individual deposits subject to check $ 250.00 Savings deposits 535.18 Demand certificates__ 164.94 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends— Total _ ____ 9,675.66 Capital stock paid in__ 8,845.93 Surplus fund 21,094.71 Undivided profits, less. current expenses and taxes paid Certified checks 62.161.66 Cashier’s checks 1,043.53 Due to clearing house— 222.28 Notes and Bills Payable. 3.000.00 Notes and bills rediscounted 2.000.00 2,050.60 Reserve for taxes 433.68 Other Liabilities, _ _ 92,006.46 Grand Total $ 39,771.70 39,771.70 25.000.00 1,000.00 595.75 406.48 51.43 25,000.00 181.10 92,006.46 SO S T A T E S U P E R IN T E N D E N T O F B A N K S. Statement o f the Condition of The Bank of Sumter, located at Livingston, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in T ra n sit,____ Due from banks in this state Due from banks in other states Total _ ._ Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House ........ .. Furniture and fixtures. Other Real E sta te___ Other Resources Grand Total $ 3,917.00 Individual deposits sub2,380.00 ject to check _$ Savings deposits 1,779.65 Demand certificates__ 130.50 Time certificates Due banks in this state.. Due banks in othT states Due unpaid dividends_ Total 19,400.87 Capital stock paid in_ 5,821.84 Surplus fund 33,429.86 Undivided profits, less current expenses and taxes paid 13.300.00 Certified checks _____ 108,265.91 Cashier’s checks Due to clearing house_ 2,854.80 Notes and Bills Payable. 4,156.30 Notes and bills rediscounted 2,513.23 Reserve for taxes Other Liabilities, 164,520.10 Grand Total $ 68.636.56 11,395.81 945.00 80,977.37 30,000.00 15,300.00 176.23 66.50 38,000.00 164,520.10 Statement of the Condition of The McMillan & Co., located at Livingston, Ala., at the Close of Business Oct. 15, 1912. RESOU BCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n sit,____ Due from banks in this state-----------------------Due from banks in other states----------------------Total_____________ Bonds and stocks owned by the b a n k ________ Loans and discou n ts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources_____ ... G rand T o t a l . . ________$ L IA B IL IT IE S . 1.700.00 Individual deposits sub 467.50 ject to c h e c k _______$ Savings dep osits______ 855.34 Demand certificates__ 243.77 Time certificates ____ Due banks in this stateDue banks in oth’r states Due unpaid dividends.. Total_______________ 5,009.53 Capital stock paid in— 13,647.61 Surplus f u n d _________ Undivided profits, less current expenses and taxes paid _________ 13,777.05 Certified ch e ck s_______ 93,559.42 Cashier’s c h e c k s ______ 76,909.58 Due to clearing house_ 967.97 Notes and Bills Payable. Notes and bills redis counted ____________ 2,318.00 1,732.02 Reserve for taxes___ _ Other Liabilities,______ 211,187.79 G rand T o t a l__________ $ 111,631.10 712.98 50.000.00 2,500.00 6,343.71 40,000.00 211,187.79 A N N U A L R E P O R T F O R 1912. 90 Statement of the Condition of The Bank of Louisville, located at Louisville, Ala., at the Close o f Business Oct. 15, 1912. BESOU BCES. Currency _ ______$ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total _ ______ Bonds and stocks owned by the bank _ Loans and discounts — Demand Loans _ — Overdrafts Banking House Furniture and fixtures. Other Real E sta te -----Other Resources _ Grand Total $ L IA B IL IT IE S . 10,223.00 Individual deposits subject to check _ $ 895.00 Savings deposits _ _ 579.76 Demand certificates__ 9.25 Time c e r tific a te s ____ Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total 23,664.06 Capital stock paid in_ 6,063.78 Surplus fund 41,434.85 Undivided profits, less current expenses and taxes paid Certified checks 22,418.08 Cashier’s checks 931.29 Due to clearing house_ 735.80 Notes and Bills Payable. 1,370.00 Notes and bills redis815.00 counted Reserve for taxes Other Liabilities, 67,705.02 Grand Total $ 47,519.34 47,519.34 15,300.00 2,400.00 2,485.68 67,705.02 Statement o f the Condition of The Bank of Luverne, located at Luverne, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. L IA B IL IT IE S . Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n sit.____ Due from banks in this state________________ Due from banks in other states_______________ Total_______________ 113,933.70 4,964.16 118,897.86 50,000.00 6,608.38 481.70 _ 8,232.00 Individual deposits sub-$ ject to c h e c k _______ 2,802.50 Savings dep osits______ 631.82 Demand certificates__ 735.68 Time certificates______ Due banks in this state.. Due banks in oth'r states Due unpaid dividends_ Total_____________ 22.989.27 Capital stock paid in_ 9,896.79 Individual responsibility 45,32S.06 Undivided profits, less current expenses and Bonds and stocks owned taxes paid _________ by the bank ________ Certified ch e ck s_______ Loans and discounts __ 128,828.09 Cashier’s c h e c k s______ Demand L o a n s 6,229.70 Due to clearing house_ Overdrafts ___________ . 16,933.25 Notes and Bills Payable. Banking H o u s e _______ Notes and bills redis Furniture and fixtures. 3,954.32 counted ____________ Other Real E sta te _____ 6.000.00 Reserve for t a x e s _____ Other Resources_______ Other Liabilities,______ G rand T ota l $ 207.273.42 G rand T o t a l__________ $ 31,000.00 285.48 207,273.42 91 S T A T E S U P E R IN T E N D E N T O F B A N K S . Statement of the Condition of The Farmers Bank, located at Luverne, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state________________ Due from banks in other states_______________ Total _____________ Bonds & stocks owned by the bank ________ Loans and discounts_ Demand lo a n s ________ Overdrafts ___________ Banking house _______ Furniture and fixtures Other real e s ta te _____ Other Resources_______ Grand Total_________$ L IA B IL IT IE S . 5,369.00 Individual deposits sub ject to c h e c k _______$ 75.00 Savings d ep osits______ 684.77 Demand certificates__ 677.20 Time certificates _____ Due banks in this si a <<• Due banks in oth’r states Due unpaid dividends_ Total_______________ 7,773.66 Capital stock paid in__ 7,769.93 Surplus f u n d _________ 22,349.56 Undivided profits, less current expenses and taxes paid _________ Certified ch e ck s_______ 35,088.43 Cashier’s c h e c k s ______ Due to clearing house_ Notes and Bills Payable3,250.00 Notes and bills redis counted ____________ 3,511.70 Reserve for taxes____ Other Liabilities,______ 64,199.69 Grand Total_________$ 30,784.28 30,784.28 25,000.00 2,357.78 57.63 6 ,000.00 64,199.69 Statement of the Condition of The Bank o f Madison, located at Madison, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency $ Gold _ _ _ Silver, nickles and pen nies _ Checks and cash items Exchanges for the clear ing house __ Items in Transit, Due from banks in this stntn Due from banks in other states Total .. _ _ _ _ Bonds & stocks owned by the bank Loans and discounts_ Demand loans __ Overdraft _ _ . Banking House Furniture and fixtures Capital on call. Other Resources Grand Total _ $ L IA B IL IT IE S . 3,015.00 Individual deposits sub 420.00 ject to check .$ Savings deposits 1,559.75 Demand certificates__ 53.33 Time certificates Due banks in this state._ Due banks in oth’r states Due unpaid dividends_ Total _ 9.^517107 Capital stock paid in_ 2,942.89 Surplus fund 33,302.94 Undivided profits, less current expenses and taxes paid _ _ Certified checks _ _ 43,830.38 Cashier’s checks Due to clearing house_ 463.45 Notes and Bills Payable. 1,500.00 Notes and bills redis2,000.00 counted Reserve for taxes _ _ Other Liabilities, 81.156.77 Grand Total $ 47,499.52 3,470.00 50,969.52 10,000.00 7,515.25 10,162.00 2,510.00 81,156.77 A N N U A L R E P O R T F O R 1912. 92 Statement o f the Condition o f The Union State Bank, located at Maplesville, Jemison and Thorsby, Ala., at the Close of Business Oct. 15, 1912. KESOUBCES. L IA B IL IT IE S . Currency _ _$ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house _ Items in Transit, Due from banks in this state Due from banks in other states Total _ _ _ 4,883.00 Individual deposits subject to check _$ 610.00 Savings deposits 554.05 Demand certificates__ __ 151.01 Time certificates Due banks in this state_ Due banks in oth’r states 406.S5 Due unpaid dividends_ Total _ _ 12,918.82 Capital stock paid in_ 912.88 Surplus fund 20,436.61 Undivided profits, less current expenses and taxes paid 1,041.25 Certified checks 104,S34.50 Cashier’s checks Due to clearing house_ 6.140.09 Notes and Bills Payable. 6,300.00 Notes and bills rediscounted .. 5,500.00 611.82 Reserve for taxes Other Liabilities, Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total $ 144,864.27 Grand Total _ $ 69,353.35 10,567.97 16,S34.0S 96,755.40 30.000.00 2,500.00 3,226.69 6.75 2,375.43 10,000.00 144,864.27 Statement of the Conditon o f The Marion Central Bank, located at Marion, Ala., at the Close of Business Oct. 15, 1912. BES0U BCE8. L IA B IL IT IE S . 31.0S8.00 Individual deposits subject to check _ _ $ 5,080.00 Savings deposits 2,513.74 Demand certificates__ 332.85 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total __ 31.121.25 Capital stock paid in__ 49.121.51 Surplus fund 119,257.35 Undivided profits, less current expenses and taxes paid 15,550.00 Certified checks 206.116.84 Cashier’s checks _____ 86.621.93 Due to clearing house_ 847.66 Notes and Bills Payable. 3.700.00 Notes and bills rediscounted 1,000.00 9,208.29 Reserve for taxes Other Liabilities, _ Currency _ — _$ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total _ ._ — Bonds and stocks owned bv the bank Loans and discounts __ Demand Loans __ _ Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other R esources_ Grand Total $ 442,302.07 Grand Total _ $ 290,009.01 290,009.01 50,000.00 80,000.00 21,045.86 122.20 1,125.00 442,302.07 S T A T E S U P E R IN T E N D E N T O F B A N K S . 93 Statement o f hte Condition of The Peoples Bank, located at Marion, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _ _ _ $ Gold Silver, nickels and pen nies Checks and cash items. Exchanges for the clear ing house Items in T ra n s it,____ Due from banks in this state Due from banks in other states Total _______ Bonds and stocks owned by the bank _ _ _ Loans and discounts_ Demand Loans _____ Overdrafts Banking House ____ Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total $ L IA B IL IT IE S . 15,581.00 Individual deposits sub4,337.50 ject to check $ Savings deposits 3,724.72 Demand certificates__ 169,38 Time certificates Due banks in this state.. Due banks in oth'r states Due unpaid dividends.. Total _ _ 21,375.91 Capital stock paid in— 41,373.53 Surplus fund 86,562.04 Undivided profits, less current expenses and taxes paid 15,650.00 Certified checks 134.737.60 Cashier’s checks 52,916.03 Due to clearing house— 208.10 Notes and Bills Payable. 3,613.12 Notes and bills redis2,488.47 counted Reserve for taxes Other Liabilities, 296.175.36 Grand Total $ 146,424.56 146,424.56 50,000.00 25,000.00 14,043.80 60,000.00 700.00 7.00 296,175.36 Statement o f the Conditon o f The Millport State Bank, located at Millport, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency ____________ $ Cold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n sit,____ Due from banks in this state________________ Due from banks in other states_______________ Total----------------------Bonds and stocks owned by the h a n k ________ Loans and discounts_ Demand Loans _______ Overdrafts ___________ Banking house _______ Furniture and fixtures. Other real e sta te ____ Other Resources_______ G rand T o ta l__________ $ 7,679.00 Individual deposits sub ject to c h e c k _______$ 235.00 Savings -deposits______ 119.38 Demand certificates__ 500.00 Time certificates _____ Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total----------------------8,482.89 Capital stockpaid in___ 8,294.24 Surplus f u n d _________ 25,310.51 Undivided profits, less current expenses and _______ taxes paid Certified ch eck s_______ 57,629.25 Cashier’s c h e c k s ______ Due to clearing house_ Notes and Bills Payable2,138.85 Notes and bills redis 2,253.43 counted ____________ Reserve for taxes_____ 1,685.38 Other Liabilities,______ 89,017.42 G rand T o t a l--------------- $ 30,161.70 3,035.60 30,000.00 63,197.30 15,000.00 7,255.90 2,377.54 1,186.68 89.017.42 A N N U A L R E P O R T F O R 1912. 94 Statement of the Condton of The Cty Bank and Trust Co., located at Mobile, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. 214,562.00 Individual deposits sub15,565.00 ject to check _ $ Savings deposits _ __ 27,612.40 Demand certificates__ 4,901.41 Time certificates Due banks in this state_ 44,218.35 Due banks in othT states 232,109.61 Due unpaid dividends_ _______ Total 55,091.05 Capital stock paid in_ 592,940.75 Surplus fund ____ 1,187,000.57 Undivided profits, less current expenses and taxes paid 570,544.07 Certified checks _ _ 3,185,192.17 Cashier’s checks ____ 471,167.70 Due to clearing house.. 13,678.38 Notes and Bills Payable. 350,000.00 Notes and bills redis counted Reserve for taxes Other Liabilities, Currency __ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total _ ---------- — Bonds & stocks owned by the bank _ Loans and discounts— Demand loans — Overdrafts — — — Banking house _ Furniture and fixtures Other real estate — Other Resources Grand Total L IA B IL IT IE S . $ 5,777,582.89 Grand Total $ 2,166.396.81 989,955.51 750.00 407,431.68 278,037.46 580,551.66 96.00 4,423,219.12 500,000.00 508,927.89 80,274.13 7,743.00 43,918.66 200,000.00 13,500.00 5,777,582.89 Statement of the Condition of The Merchants Bank, located at Mobile, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. L IA B IL IT IE S . Currency _ _ $ Gold Silver, nickles and pen nies Checks and cash items Exchanges for the clear ing house ____— Items in Transit, Due from banks in this 53,701.00 Individual deposits sub 2,567.50 ject to check _ $ Savings deposits _ 6,737.06 Demand certificates__ 418.26 Time certificates _ Due banks in this state-Due banks in oth’r states 26,455.32 117,835.31 Due unpaid dividends— Total----------------------- Due from banks in other states _ Total _ --------------- Capital stock paid in_ 74,868.86 Surplus fund _ 282,583.31 Undivided profits, less current expenses and taxes paid _ — 23,043.96 Certified checks _ 1,092,701.86 Cashier’s checks _ 300.681.12 Due to clearing house_ 2,965.51 Notes and Bills Payable25,000.00 Notes and bills redis 8,933.66 counted _ __ 6,581.85 Reserve for taxes Other Liabilities, _ Bonds Sc stocks owned by the bank Loans and discounts— __ Demand loans . . Overdrafts _ Banking house _ _ Furniture am fixtures Other real estate — Other Resources__ Grand Total $ 1,742.491.27 Grand Total _ $ 861,886.95 273,283. SO 71,799.58 40.935.84 94,302.72 252.00 1,342,460.89 150,000.00 150.000.00 20,428.44 1,514.78 2,415.53 50,000.00 25,671.63 1,742.491.27 95 S T A T E S U P E R IN T E N D E N T OF B A N K S . S ta te m e n t o f th e C on d ition o f T h e P eop les B ank, loca ted a t M ob ile, A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash itemsExchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state------------------------Due from banks in other states----------------------Total----------------------Bonds and stocks owned by the b a n k ________ Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e ---------Furniture and fixtures. Other Real E sta te ___ Other Resources_______ Grand Total—_______$ 44,204.00 Individual deposits sub ject to c h e c k _______$ 77,967.20 Savings d ep osits______ 9,017.04 Demand certificates__ 1,213.79 Time certificates______ Due banks in this state_ 37,028.27 Due banks in oth’r states 168,772.09 Due unpaid dividends.. Total----------------------1,464.22 Capital stock paid in__ 76,843.98 Surplus f u n d _________ 416,510.59 Undivided profits, less current expenses and taxes paid _________ 107,484.10 Certified ch eck s_______ 2,317,584.85 Cashier’s c h e ck s ______ 474,725.08 Due to clearing house.. 22,264.70 Notes and Bills Payable75,000.00 Notes and bills redis counted ____________ 5,155.53 Reserve for taxes _____ Other Liabilities,______ 3,418,724.90 Grand Total_________$ 1,176,622.11 760,749.39 125.00 240,780.86 16,145.34 370,719.56 605.00 2,565,747.26 150,000.00 150,000.00 504,126.34 6,072.30 6,779.00 3,418,724.90 Statement of the Conditon o f The Union Savings Bank, located at Mobile, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. Currency _$ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total _______ _ Bonds and stocks owned by the bank Loans and discounts_ Demand Loans _ Overdrafts _ _______ Banking House Furniture and fixtures. Other Real E sta te ____ Other Resources _ Grand Total $ L IA B IL IT IE S . 1.405.00 Individual deposits sub60.00 ject to check _ $ Savings deposits __ 937.42 Demand certificates__ 690.97 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 11.582.53 Capital stock paid in__ Surplus fund _ ____ 14,675.92 Undivided profits, less current expenses and taxes paid 32,776.83 Certified checks 174,845.54 Cashier’s checks 14,082.57 Due to clearing house_ Notes and Bills PayableNotes and bills redis 9,320.37 counted _ _ __ __ 8,518.82 Reserve for taxes _____ 1,619.32 Other L ia b ilitie s,._ 255,839.37 Grand Total _ $ 2,174.57 207,476.94 4,604.00 214,255.51 25,000.00 10,500.00 5,483.86 600.00 255,839.37 96 A N N U A L R E P O R T F O R 1912. S ta te m e n t o f the C on d ition o f T h e M on roe C ou n ty B a n k, lo ca te d a t M o n ro e ville, A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. BESOU BCES. Bonds & stocks owned by the bank Loans and discounts— Demand loans _ _ _____ Overdrafts ______ Banking House Furniture and fixtures Other real estate __ Other Resources Grand Total _ $ L IA B IL IT IE S . 9.126.00 Individual deposits sub 3,120.00 ject to c h e c k _______$ 138,373.15 Savings d ep osits______ 346.29 Demand certificates__ 641.96 Time certificates _____ 40,183.73 Due banks in this state— Due banks in oth’r states 4.00 Due unpaid dividends_ Total-------------------178,560.88 23,499.85 Capital stock paid in__ 60,000.00 43,929.36 Surplus f u n d 6,000.00 80,663.46 Undivided profits, less current expenses and taxes paid _________ 1,159.47 18,666.66 Certified ch eck s_______ 152,346.99 Cashier’s c h e c k s _______ 938.82 Due to clearing house_ 1,135.78 Notes and Bills Payable, 15,000.00 4,811.62 Notes and Bills sold__ 3,776.35 Reserve for t a x e s _____ 258.31 Other Liabilities,_____ _ Currency ______ $ Gold Silver, nickles and pen nies Checks and cash items Exchanges for the clear ing house _ _ Items in Transit, Due from banks in this state Due f r o m banks in other states Total _ ____ 261,659.17 Grand Total_________$ 261,659.17 Statement of the Condition o f The Merchants & Farmers Bank, located at Montevallo, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. Currency _ — _$ Gold _ _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house ------Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank __ — Loans and discounts— Demand loans --------Overdrafts Banking house Furniture and fixtures Other real estate _ _ Other Resources Grand Total L IA B IL IT IE S . 5,860.00 Individual deposits subject to check ____$ 3,140.00 Savings deposits _ _ 1,385.00 Demand certificates__ Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total __ ___ 6,746.01 Capital stock paid in__ 4,078.64 Surplus fund 21,209.65 Undivided profits, less current expenses and taxes paid _ _ _ Certified checks 73,867.51 Cashier’s checks ___ 2,509.80 Due to clearing house— .53 Notes and Bills Payable. 2,874.00 Notes and bills redis _____ counted Reserve for taxes ___ Other Liabilities. _ 100,461.49 Grand Total 73,770.38 73,770.38 25,000.00 1,661.77 29.34 $ 100,461.49 97 S T A T E S U P E R IN T E N D E N T O F B A N K S . Statement of the Condition of The Alabama Bank & Trust Co., located at Montgomery, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans . . Overdrafts Banking house _ Furniture and fixtures Other real estate — Other Resources Grand Total $ 94,558.00 Individual deposits subject to check _ $ 6,975.00 Savings deposits 6,687.25 Demand certificates__ 14,212.17 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 34,121.11 Capital stock paid in— 126,739.10 Surplus fund 283,292.63 Undivided profits, less current expenses and taxes paid 21,500.00 Certified checks 403,043.16 Cashier’s checks 109,204.34 Due to clearing house_ 947.46 Notes and Bills PayableNotes and bills rediscounted 6,864.10 Reserve for taxes Other Liabilities, 824,851.69 Grand Total $ 366,271.31 25,000.00 41,761.65 5,872.11 921.00 439,826.07 300,000.00 30,000.00 4,025.62 1,000.00 50,000.00 824,851.69 Statement of the Condition of The Montgomery Bank & Trust Co., located at Montgomery, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks andcash items Exchanges for the clear ing house _______ Items in T ra n s it,____ Due from banks in this state-----------------------Due from banks in other states----------------------Total-------------------Bonds & stocks owned by the b a n k ________ Loans and discounts_ Demand loans ________ Overdrafts ___________ Banking H ou se________ Furniture and fixtures Other real e s ta te ____ Other Resources_______ Grand Total_________$ 7 SB L IA B IL IT IE S . 43,928.00 Individual deposits subject to check 2,127.50 Savings deposits 2,872.06 Demand certificates__ 2,391.65 Time certificates Due banks in this state_ 5,796.58 Due banks in oth'r states 30,674.86 Due unpaid dividends_ Total 40,210.06 Capital stock paid in_ 53,175.17 Surplus fund 181,176.48 Undivided profits, less current expenses a n d taxes paid 100,139.18 Certified checks 338,749.78 Cashier’s checks 27,240.42 Due to clearing house_ 340.76 Notes and Bills PayableNotes and bills redis5,388.95 counted 6,218.02 Reserve for taxes 5,604.57 Other Liabilities, 664,858.16 Grand Total 176,OSS. 67 34,579.57 129,952.67 24,346.68 451.80 365,389.39 150,000.00 66.359.5S 586.47 ‘>v > ‘ > R 7 6.999.85 10,000.00 63,297.04 3.16 $ 664,858.16 98 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Montgomery Savings Bank, located at Montgomery, Ala., at the Close o f Business Oct. 15 ,1912. RESOU RCES. Currency $ Gold _ _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total $ L IA B IL IT IE S . 2 ,102.00 Individual deposits sub- ject to check __ $ Savings deposits _ _ _ 83.44 Demand certificates__ 57.30 Time certificates Due banks in this state-_ Due banks in oth’r states Due unpaid dividends_ Total _ _ _ _ 3,271.40 Capital stock paid in_ 7,949.56 Surplus fund 13,463.70 Undivided profits, less current expenses and taxes paid Certified checks 47.320.62 Cashier’s checks 2,100.00 Due to clearing house_ SS.12 Notes and Bills PayableNotes and bills rediscounted 3,651.59 Reserve for taxes Other Liabilities, 6,566.06 30,045.70 66,624.03 66,624.03 Grand Total $ 2,350.00 38,961.76 25,SOO.OO 1,862.27 Statement of the Condition of The Sullivan Bank & Trust Co., located at Montgomery, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts_ Demand loans Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total.. $ L IA B IL IT IE S . 13,530.00 Individual deposits subject to check _ § 995.00 Savings deposits 2,105.55 Demand certificates__ 1,634.57 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 38,336,91 Capital stock paid in_ 81.116.23 Surplus fund 137,718.26 Undivided profits, less current expenses and taxes paid 128,833.60 Certified checks 204.347.19 Cashier’s checks 37,151.13 Due to clearing house_ Notes and Bills PayableNotes and bills redis7,713.76 counted Reserve for taxes Notes and Bills Payable515.763.94 Grand Total $ 150,441.99 49.472.44 27,507.50 4,673.13 337.06 232,432.12 250,000.00 25,000.00 4,093.36 2,738.46 1,500.00 515.763.94 S T A T E S U P E R IN T E N D E N T O F B A N K S . 99 Statement of the Condition o f The Union Bank & Trust Co., located at Mont gomery, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts — Demand Loans Overdrafts Banking house Furniture and fixtures. Other Real E sta te ----Other Resources Grand Total _ $ 627.00 Individual deposits subject to check $ 98.50 Savings deposits 770.91 Demand certificates__ Time certificates Due banks in this state_ 724.45 Due banks in oth’r states Due unpaid dividends_ Total Grand Total 352,923.63 100,000.00 Capital stock paid in_ 56,322.36 Surplus fund 58,543.22 Undivided profits, less current expenses and taxes paid 118.200.00 Certified checks 330,458.05 Cashier’s checks Due to clearing house_ 64.39 Notes and Bills PayableNotes and bills redis3,720.00 counted 2,998.41 Reserve for taxes Other Liabilities, 513,984.07 11,154.74 309,954.05 23.649.40 8,165.44 34,710.44 25.000.00 1,350.00 $ 513.984.07 Statement of the Condition of The Bank of Moulton, located at Moulton, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. L IA B IL IT IE S . Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash itemsExchanges for the clear ing house __________ Items in T ra n s it,___ ^ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ 88,424.40 1,500.00 89.934.40 28,000.00 1,000.00 801.40 12.50 _ _ 3.215.00 Individual deposits sub820.00 ject to check _ $ Savings deposits 1,176.45 Demand certificates__ 55.67 Time certificates Due banks in this state_ 10.00 Due banks in oth’r states Due unpaid dividends.. Total 11,011.08 Capital stock paid in_ 6,947.49 Surplus fund 23,235.69 Undivided profits, less current expenses and Bonds and stocks owned taxes paid by the b a n k _ 5,037.50 Certified checks Loans and discounts — 83.957.48 Cashier’s checks Demand L o a n s 3,182.50 Due to clearing house_ Overdrafts ___________ 78.44 Notes and Bills PayableBanking H o u s e 2.348.89 Notes and bills redis Furniture and fixtures. 1,721.30 counted Other Real E sta te ____ 171.50 Reserve for taxes Other Resources_______ Other Liabilities, Grand Total_________$ 119.738.30 Grand Total - _$ 119,738.30 A N N U A L R E P O R T F O R 1912. 100 S ta te m e n t o f th e C on d ition o f T h e C itizen s B ank, loca ted a t M ou lton , A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. RESOU RCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it,_____ Due from banks in this state________________ Due from banks in other states----------------------Total----------------------Bonds & stocks owned by the bank -----------Loans and discounts— Demand loans -----------Overdrafts ___________ Banking house --Furniture and fixtures Other real e s ta te _____ Other Resources----------Grand Total_________$ L IA B IL IT IE S . 2,105.00 Individual deposits sub ject to c h e c k _______$ 785.00 Savings d ep osits______ 117.52 Demand certificates__ 41.95 Time certificates______ Due banks in this state__ Due banks in oth'r states Due unpaid dividends_ Total_____________ 1,588.83 Capital stock paid in_ 6,006.9S Surplus f u n d _________ 10,645.28 Undivided profits, less current expenses and taxes paid ________ Certified ch e ck s_______ 20,782.50 Cashier’s ch e c k s______ 2,087.50 Due to clearing house_ Notes and Bills Payable4,750.00 Notes and bills redis 1,250.00 counted ____________ Reserve for t a x e s _____ Other Liabilities,______ 39,515.28 Grand Total_________$ 23,440.66 240.00 23,680.66 15,000.00 500.00 334.62 39.515.28 Statement of the Condtiion o f The Bank of Moundville, located at Moundville, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house items in Transit. Due from banks in this state Due from banks in other Total Bonds & stocks owned bv the bank Loans and discounts— Demand loans Overdraft . Banking house Furniture and fixtures Other real estate ------Other Resources Grand Total _$ L IA B IL IT IE S . 5.057.00 Individual deposits sub1,180.00 ject to check $ Savings deposits 874.90 Demand certificates__ 4.363.00 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 18.733.15 Capital stock paid in_ 987.05 S u r p l u s f u n d 31,195.10 Undivided profits, less current expenses and taxes paid Certified checks 30.743.13 Cashier's checks Due to clearing house__ 194.26 Notes and Bills Payable1,250.00 Notes and bills rediscounted 1.979.87 Reserve for taxes Other Liabilities, 65,362.36 Grand Total. $ 40,811.00 3,794.51 44,605.51 19,600.00 1,000.00 79.53 77.32 65,362.36 101 S T A T E S U P E R IN T E N D E N T OF B A N K S . S ta em en t o f the C on d ition o f T h e B an k o f N ew B ro cto n , lo ca te d a t N ew B ro cto n , A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans __ Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total $ L IA B IL IT IE S . 1,027.00 Individual deposits sub245.00 ject to check $ Savings deposits 8S4.75 Demand certificates — 480.57 Time certificates Due banks in this state-Due banks in otk’r states 4,962.89 Due unpaid dividends— Total 10.945.S2 Capital stock paid in— 2,372.22 Surplus fund ----20,918.25 Undivided profits, less current expenses and taxes paid Certified checks 73,435.79 Cashier’s checks 8,628.06 Due to clearing house— 1,368.94 Notes and Bills Payable2.4SO.OO Notes and bills redis 1,250.00 counted 1.750.00 Other Liabilities, 109,831.04 Grand Total $ 59,912.05 10,000.00 65,912.05 25.000.00 8 ,000.00 5,184.25 1,730.35 4,000.00 4.39 109.831.04 Statement of the Condition of The Commercial Savings Bank & Trust Com pany, located at New Decatur, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency --------------------$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total _ Bonds & stocks owned bv the bank Loans and discounts— Demand loans Overdrafts Banking house Furniture and fixtures Other real estate __ Other Resources. Grand Total $ Individual deposits sub1,560.00 ject to check Savings deposits 3.561.53 Demand certificates__ 3,236.94 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends— Total 4.620.30 Capital stock paid in_ 5,977.54 Surplus fund 26,260.31 Undivided profits, less current expenses and taxes paid Certified checks 191,935.96 Cashier’s checks 1,300.00 Due to clearing house_ 2,191.41 Notes and Bills Payable. Notes and bills redis 4,879.32 counted 461.58 Reserve for taxes 1,800.00 Other Liabilities, 7 .3 0 4 .0 0 228,828.58 Grand Total 65.0S8.73 34,954.09 610.38 43.83 100,697.03 80,000.00 3,029.90 2.60 99.05 45.000.00 $ 228.828.58 102 A N N U A L R E P O R T F O R 1912. Staement o f the Condition of The Bank of New Hope, located at New Hope, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ _ _ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ____ Other Resources Grand Total $ 4,216.00 Individual deposits sub1,115.00 jeet to check $ Savings deposits 1,530.92 Demand certificates__ Time certificates _____ Due banks in this state.. Due banks in oth'r states Due unpaid dividends— Total 2.921.33 Capital stock paid in__ 964.57 Surplus fund 10,747.22 Undivided profits, less current expenses and taxes paid Certified checks 36,765.72 Cashier’s checks 4,306.00 Due to clearing house— 7S.24 Notes and Bills Payable. 2,466.00 Notes and bills redis1,924.04 counted Reserve for taxes Other Liabilities, 56,287.22 Grand Total $ 26,450.4S 10,236.74 36,6S7.22 15.000.00 3,100.00 1,500.00 56.2S7.22 Statement of the Condition of The New Market Banking Co., located at New Market, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total $ 1,575.00 Individual deposits sub5.00 ject to check $ Savings deposits 619.32 Demand certificates__ Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends— Total 5,672.53 Capital stock paid in_ 2.090.79 Surplus fund _ 9.962.64 Undivided profits, less current expenses and taxes paid Certified checks 21,726.51 Cashier’s checks 20.064.33 Due to clearing house— 225.58 Notes and Bills Payable. 1.750.00 Notes and bills rediscounted 2,175.00 Reserve for taxes 36.26 Other Liabilities, 55,940.32 Grand Total $ 26,623.67 9,313.57 35,711.66 10.000.00 2 ,000.00 3.08 8,000.00 55,940.32 S T A T E S U P E R IN T E N D E N T O F B A N K S . 103 S ta te m e n t o f th e C on d ition o f T h e B an k o f N ew b ern e, lo ca te d a t N ew b ern e, A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. RESOU RCES. Currency ____________ $ Gold _______ Silver, nickels and pen nies _______________ Checks and cash itemsExchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state________________ Due from banks in other states----------------------Total_______________ Bonds and stocks owned by the b a n k ________ Loans and discou n ts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ Grand Total_________$ L IA B IL IT IE S . 1,143.00 Individual deposits sub 280.00 ject to c h e c k _______$ Savings deposits 489.17 Demand certificates___ 267.43 Time certificates Due banks in this state.Due banks in oth'r states Due unpaid dividends_ 37,773.90 37,773.90 5,834.03 28,200.00 4,500.00 Capital stock paid in_ 2.783.67 Surplus fund 10,797.30 Undivided profits, less current expenses and taxes paid Certified checks 47,143.06 Cashier’s checks 21,551.40 Due to clearing house_ 16.32 Notes and Bills Payable3,255.06 Notes and bills redis counted 1,507.86 Reserve for taxes Other Liabilities, 84,271.00 Grand Total 3,997.10 10,000.00 $ 84.271.00 Statement of the Condition of The Farmers & Merchants Bank, located at Newton, Ala., at the Close of Busines Oct. 15, 1912. RESOU RCES. Currency $ Gold _ _ Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ____ Other Resources Grand Total $ L IA B IL IT IE S . 1.700.00 Individual deposits sub930.00 ject to check $ Savings deposits _ _ 53.34 Demand certificates__ 4,134.41 Time certificates Due banks in this state._ Due banks in oth’r states Due unpaid dividends_ Total _ _ _ 4.272.44 Capital stock paid in_ 36,794.98 Surplus fund 47,885.17 Undivided profits, less current expenses and taxes paid Certified checks 114,647.S7 Cashier’s checks Due to clearing house.. 484.06 Notes and Bills Payable. 3,000.00 Notes and bills rediscounted 2,090.81 __ 3,301.03 Reserve for taxes Other Liabilities, 171,408.94 Grand Total 8 40,357.14 2,900.00 43,257.14 45,000.00 15,879.72 988.04 66,284.04 171,408.94 ANNUAL REPO RT 104 F O R 1912. Statement of the Condition of The Bank of Newville, located at Newville, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. L IA B IL IT IE S . Currency _ _ _ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state._ Due from banks in other states Total _ _ Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts __ Banking house Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total $ 1.000.00 Individual deposits sub- ject to check $ Savings deposits 120.92 Demand certificates__ Time certificates Due banks in this state.. Due banks in oth'r states Due unpaid dividends— Total p, 159.79 Capital stock paid in— 43.83 Surplus fund 3.324.54 Undivided profits, less current expenses and taxes paid Certified checks 41,428.55 Cashier’s checks Due to clearing house— 32.00 Notes and Bills Payable. 3,000.00 Notes and bills redis1,800.00 counted Reserve for taxes _____ Other Liabilities, 49,585.09 Grand Total $ 6,361.06 6,361.06 30.000.00 5,000.00 3,872.S3 351.20 4,000.00 49,585.09 Statement of the Condition o f The Farmers State Bank, located at Newville, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. L IA B IL IT IE S . Currency ______$ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Ttems in Transit. Due from banks in this state Due from banks states Total. _ _ _______ Bonds and stocks owned by the bank Loans and discounts __ Demand Loans Overdrafts Banking House _ _ Furniture and fixtures. Other Real E sta te ____ Other Resources _ Grand Total $ 4,119.00 Individual deposits sub976.00 ject to check _ $ Savings deposits 584.57 Demand certificates__ Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total . . . __ __ 9,414.30 in other Capital stock paid in__ 5,429.59 Surplus fund 20,523.46 Undivided profits, less current expenses and taxes paid Certified checks 51,763.90 Cashier’s checks Due to clearing house_ 98.43 Other Liabilities, 1,635.00 Notes and bills redis2,035.00 counted __ — Reserve for taxes 76,055.79 Grand Total $ 27,046.46 1,260.93 28,307.39 25.000.00 6.007.62 1,649.94 15,090.84 76,055.79 105 S T A T E S U P E R IN T E N D E N T O F B A N K S . Statement of the Condition of The North Birmingham Trust & Savings Bank, located at North Birmingham, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency .. _ $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts_ Demand loans . . Overdrafts Banking House Furniture and fixtures Other real estate Other Resources Grand Total $ L IA B IL IT IE S . 6,605.00 Individual deposits sub550.00 ject to check Savings deposits 1.660.21 Demand certificates__ 756.14 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends— Total 17.592.39 Capital stock paid in— 3,330.9S Surplus fund 30,494.72 Undivided profits, less current expenses and taxes paid Certified checks 122,729.63 Cashier’s checks Due to clearing house— Notes and Bills Payable6.061.58 Notes and bills redis2,0,86.84 counted Reserve for taxes Other Liabilities, 169,333.27 Grand Total $ 91,865.29 29,428.35 7,763.23 129,029.87 26,700.00 10,315.75 162.50 3,125.15 169,333.27 Statement of the Conditoin o f The First Bank o f Notasulga, located at Notasulga, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency .$ Gold Silver, nickles and pennies Checks and cash items, Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans Overdrafts Banking house Furniture and fixtures Other real estate Other Resources . Grand Total L IA B IL IT IE S . 5.629.00 Individual deposits sub417.50 ject to check _ $ Savings deposits 1,074.35 Demand certificates__ Time certificates Due banks in this state__ Due banks in oth’r states Due unpaid dividends_ Total 17,295.72 Caifital stock paid in— 8.683.02 Surplus fund 33,000.59 Undivided profits, less current expenses and taxes paid Certified checks 48,840.50 Cashier’s checks Due to clearing house— Notes and Bills PayableNotes and bills redis4,418.50 counted Reserve for taxes Other Liabilities, 86,358.59 Grand Total $ 66,605.S9 66,605.59 10.000.00 6.076.44 3,676.26 86,358.59 106 A N N U A L R E P O R T F O R 1912. Statement of the Condition o f The Bank of Oakman, located at Oakman, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit, Due from banks in this state _ Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking house Furniture and fixtures Other real estate Other Resources L IA B IL IT IE S . 1,761.00 Individual deposits sub260.00 ject to check Savings deposits 894.15 Demand certificates__ 590.74 Time certificates Due banks in this state__ Due banks in oth’r states Due unpaid dividends_ Total 6,490.05 Capital stock paid in__ 55.47 Surplus fund Undivided profits, less current expenses and taxes paid 3,650.00 Certified checks 24,197.94 Cashier’s checks Due to clearing house_ 20.04 Notes and Bills Payable. Notes and bills rediscounted 2,802.01 2,415.40 Reserve for taxes 298.27 Other Liabilities, 43,435.07 Grand Total Grand Total 18,076.21 3,135.37 4,854.S9 10,000.00 69.25 5.000.00 2,200.00 99.35 $ 43,435.07 Statement of the Condition of The Bank o f Odenville, located at Odenville, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total _ $ 1.337.00 Individual deposits subject to check _$ 335.00 Savings deposits 510.49 Demand certificates__ 64.12 Time certificates Due banks in this state._ Due banks in oth'r states Due unpaid dividends— Total 6,022.38 • Capital stock paid in— 542.38 Surplus fund 8,811.37 Undivided profits, less current expenses and taxes paid Certified checks 24,345.55 Cashier’s checks Due to clearing house. 6.54 Notes and Bills Payable. Notes and bills redis counted 1,900.00 Reserve for taxes 2,265.50 Other Liabilities, 37.328.96 Grand Total $ 11.849.16 33.46 4.363.SS 4.80 16,251.30 15.000.00 100.00 739.34 55.02 183.30 5,000.00 37.32S.96 107 S T A T E S U P E R IN T E N D E N T O F B A N K S . S ta te m e n t o f th e C on d ition o f T h e O n eon ta T r u s t & B a n k in g C o., lo ca te d a t O n eon ta , A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies ----------------------Checks andcash items Exchanges for the clear ing house __________ Items inT ra n s it,______ Due from banks in this state________________ Due from banks in other states----------------------Total----------------------Bonds & stocks owned by the bank ________ Loans and discounts_ Demand loans ________ Overdrafts _______________ Banking house ---------------Furniture and fixtures Other real estate _____ Other Resources_______ Grand Total_________$ 7,905.00 Individual deposits sub 385.00 ject to c h e c k _______$ Savings d ep osits______ 431.40 Demand certificates__ 1,000.00 Time certificates ____ Due banks in this state__ Due banks in oth'r states 3,953.55 Total_______________ 9,553.90 Capital stock paid in— 1,168.60 Surplus fund ------------24,397.45 Undivided profits, less current expenses and taxes paid _________ Certified ch e ck s_______ 88,853.36 Cashier’s c h e c k s _____ Due to clearing house— 1,047.11 Notes and Bills Payaoie_ . 7,014.95 Notes and bills redis counted — Reserve for taxes_____ Other Liabilities,______ 121,312.87 Grand Total_________$ 41,470.03 43,660.94 85,130.97 20,000.00 5,000.00 916.16 265.74 10,000.00 121.312.S7 Statement of the Condition of The Blount County Bank, located at Oneonta, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency _ $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts—. Demand loans . . _ _ Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total $ 1,241.00 Individual deposits subject to check _$ 42.50 Savings deposits _ 306.70 Demand certificates__ 37.57 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total _ _ _ 8,259.40 Capital stock paid in— 732.64 Surplus fund — 10,619.81 Undivided profits, less current expenses and taxes paid Certified checks 79.894.06 Cashier’s checks Due to clearing house— 22,366.20 Notes and Bills PayableNotes and bills redis4,845.35 counted Reserve for- taxes _ _ Other Liabilities, _ 117,725.42 Grand Total $ 43.123.57 20,228.67 63,352.24 25,000.00 7,000.00 2,373.18 20,000.00 117,725.42 108 A N N U A L R E P O R T F O R 1912. Statemnt of the Conditon o f The Bank of Opelika, located at Opelika, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency _ _ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit, ____ Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total $ L IA B IL IT IE S . 9,000.00 Individual deposits sub5,000.00 ject to check $ Savings deposits __ 7.533.04 Demand certificates__ Time certificates ___ Due banks in this state.. Due banks in oth'r states 3,869.49 Due unpaid dividends— Total 8.7S7.S2 Capital stock paid in_ 13,360.45 Surplus fund 47,550.S0 Undivided profits, less current expenses and taxes paid 42,000.00 Certified checks 26S.269.82 Cashier’s checks 31,953.05 Due to clearing house— 394.61 Notes and Bills Payable. 10.000.00 Notes and bills rediscounted 3.830.07 7,733.60 Reserve for taxes _ _ Other Liabilities, 411.731.95 Grand Total $ 123,642.49 37,22S.14 1,000.00 12,171.49 1,567.46 175,609.5S 100,000.00 14,000.00 8,684.57 381.17 9.40 85,000.00 28,647.23 411.731.95 Statement of the Condition of The Covington County Bank, located at Opp, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency _ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total _ _ _ _ Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 4.943.00 Individual deposits sub1,505.00 iect to check _$ Savings deposits 1.14S.79 Demand certificates__ 30.52 Time certificates Due banks in this state_ 255.40 Due banks in oth’r states Due unpaid dividends_ Total 11,687.37 Capital stock paid in_ 5,047.86 Surplus fund __ 24.617.94 Undivided profits, less current expenses and taxes paid Certified checks 160.590.26 Cashier’s checks Due to clearing house_ 1.249.21 Notes and Bills Payable. 5,000.00 Notes and bills rediscounted _ __ 2,228.65 Reserve for taxes _ — Other Liabilities, 193,686.06 Grand Total $ 81,178.39 81,178.39 50,000.00 25.507.67 30.000.00 193,6S6.06 S T A T E S U P E R IN T E N D E N T O F B A N K S. 109 Statement of the Condition of The Orrville Bank & Trust Co., located at Orrville, Ala., at the Close of Business Oct. 15, 1912. BES0U BCE8. Currency _ $ Gold _ _ Silver, nickles and pennies _ _ _ Checks and cash items Exchanges for the clear ing house _ ____ Items in Transit, Due from banks in this state Due from banks in other states Total _ _ _ Bonds & stocks owned by the hank _ _ Loans and discounts_ Demand loans . . Overdrafts Banking House Furniture and fixtures Other real estate Other Resources Grand Total $ L IA B IL IT IE S . 1,190.00 Individual deposits subject to check _ _$ 606.85 Savings deposits 304.10 Demand certificates__ Time certificates______ Due banks in this state.. Due banks in oth'r states Due unpaid dividends_ Total __ 2,761.49 Capital stock paid in_ 405.S3 Surplus fund 5,268.27 Undivided profits, less current expenses and taxes paid Certified checks _ _ 62,276.01 Cashier’s checks Due to clearing house_ Notes and Bills PayableNotes and bills rediscounted 2,060.79 Reserve for taxes Other Liabilities, 25,000.00 10,000.00 69,605.07 69,605.07 Grand Total .$ 12,963.82 5,650.00 18,613.82 1,491.25 14,50.00 Statement of the Condition of The Dale County Bank, located at Ozark, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts_ Demand loans . Overdrafts Banking house _ _ Furniture and fixtures Other real estate Other Resources Grand Total $ L IA B IL IT IE S . 5,486.00 Individual deposits subject to check $ Savings deposits 53.08 Demand certificates__ 4.50 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 1J9S.37 Capital stock paid in_ 32,532.18 Surplus fund 39,874.73 Undivided profits, less current expenses and taxes paid Certified checks 106.464.04 Cashier's checks Due to clearing house_ 2,722.05 Notes and Bills Payable. Notes and bills rediscounted 2,389.65 Reserve for taxes Other Liabilities, 151.450.47 Grand Total $ 22,145.50 2,519.96 5,300.00 6.000.00 35.965.46 75.000.00 485.01 40,000.00 151.450.47 A N N U A L R E P O R T F O R 1912. 110 Statement of the Condition of The Ozark City Bank, located at Ozark, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency ---------- $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the hank Loans and discounts— Demand loans . . Overdrafts Banking House Furniture and fixtures Other real estate Other Resources Grand Total $ 8,622.00 Individual deposits sub900.00 ject to check »$ Savings deposits 711.79 Demand certificates__ 784.05 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 5,532.60 Capital stock paid in_ 7,041.62 Surplus fund 23,592.06 Undivided profits, less current expenses and taxes paid 10,000.00 Certified checks 152,439.64 Cashier’s checks Due to clearing house_ 5,0002.10 Notes and Bills PayableNotes and bills rediscounted 1,280.54 Reserve for taxes _ Other Liabilities, 192.314.34 Grand Total - $ 53,708.85 1,875.13 55,583.98 100,000.00 24.715.S1 14.55 10,000.00 2 ,000.00 192,314.34 Statement o f the Condition of The Planters & Merchants Bank, located at Ozark, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and Discounts_ Demand loans Overdrafts Banking house Furniture and fixtures Other real estate _____ Other Resources Grand Total _ $ 17,770.00 Individual deposits subject to check ..$ 4,245.00 Savings deposits 1.580.44 Demand certificates__ 1,314.28 Time certificates _____ Due banks in this state_ Due banks in otli'r states Due unpaid dividends_ Total 31,536.19 Capital stock paid in— 33,817.55 Surplus fund 90,263.46 Undivided profits, less current expenses and taxes paid 396.00 Certified checks 258,113.38 Cashier’s checks 2.201.79 Due to clearing house_ 1,054.04 Notes and Bills Payable3,885.92 Notes and bills rediscounted 3,043.71 7.500.00 Reserve for taxes Other Liabilities, 366.548.30 Grand Total — $ 170.564.78 1.350.00 1.354|22 173,269.00 125,000.00 13.051.25 138.05 55.000.00 366,458.30 S T A T E S U P E R IN T E N D E N T O F B A N K S . I ll Statement of the Condition of The Bank of Phenix City, located at Phenix City, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. L IA B IL IT IE S . Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total _ _ _ _ 2,822.00 Individual deposits sub370.00 ject to check _$ Savings deposits 526.39 Demand certificates__ 278.21 Time certificates Due banks in this state_ 445.91 Due banks in oth'r states 453.09 Due unpaid dividends_ Total 4,540.79 Capital stock paid in_ 13,923.95 Surplus fund 23,360.34 Undivided profits, less current expenses and taxes paid Certified checks _ 70,267.19 Cashier’s checks 7,770.00 Due to clearing house_ Notes and Bills PayableNotes and bills redis2 ,000.00 counted _ _ 1,462.16 Other Liabilities, Bonds and stocks owned by the bank Loans and discounts — Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ----Other Resources Grand Total .$ 104,859.69 Grand Total _$ 42,574.07 11,271.98 36.00 53,882.25 25,000.00 386,48 500.00 90.96 25,000.00 104,859.69 Statement of the Condition of The Peoples Bank, located at Pinckard, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking house Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total _ _$ L IA B IL IT IE S . 3,000.00 Individual deposits sub25.00 ject to check $ Savings deposits 328.33 Demand certificates__ Time certificates Due banks in this state.. Due banks in oth'r states Due unpaid dividends_ Total 550.00 Capital stock paid in_ 14,517.37 Surplus fund 18,420.70 Undivided profits, less current expenses and taxes paid Certified checks 87,000.28 Cashier’s checks Due to clearing house_ 191.88 Notes and Bills Payable. 3.822.89 Notes and bills rediscounted 2,070.22 3,048.17 Reserve for taxes _ Other Liabilities, 114.554.14 Grand Total _ - $ 30,624.59 536.S3 31,161.42 40,000.00 10,370.43 2,932.05 29,601.90 4SS.34 114,554.14 112 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Bank of Pineapple, located at Pineapple, Ala., at the Close o f Business Oct. 15, 1912. RESOU BCES. L IA B IL IT IE S . Currency ___ _ _____$ Gold _ _ _ _ Silver, nickels and pen nies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this Stf) fe 1,700.00 Individual deposits sub 325.00 _$ ject to check Savings deposits _____ 972 45 Demand certificates__ 350.00 Time certificates _ _ Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total 23,719.94 3,9S5.50 5 9AS 8 8 Due from banks in other states Total _ _ _ _ _ Bonds and stocks owned by the bank _ Loans and discounts_ Demand Loans ______ Overdrafts __ _ Banking House _ _ Furniture and fixtures. Other Real E sta te ____ Other Resources Grand Total _ _ Capital stock paid in_ 2,561.64 Surplus fund _ Undivided profits, less current expenses and taxes paid Certified checks 37,907.35 Cashier’s checks 5,306.54 Due to clearing house_ 653.56 Notes and Bills Payable. 4,000.00 Notes and bills redis 2,315.51 counted 800.00 Reserve for taxes Other Liabilities, 25,000.00 3,306.51 61,501.93 61,501.93 222.49 267.49 5,000.00 Grand Total________$ Statement of the Condition of Clay Sheffield, Banker, located at Pine Hill, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. L IA B IL IT IE S . Currency _ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total _ _ _ Bonds and stocks owned by the bank Loans and discounts_ Demand loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ _ Other Resources Grand Total $ 881.00 Individual deposits sub762.50 ject to check $ Savings deposits 1.186.40 Demand certificates__ 567.48 Time certificates Due banks in this state.. Due banks in oth’r states 2.345.8S Due unpaid dividends_ Total 9,748.21 Capital stock paid in_ 2.147.25 Surplus fund 17,638.72 Undivided profits, less current expenses and taxes paid Certified checks 67,396.82 Cashier’s checks Due to clearing house_ 16.35 Notes and Bills Payable. 3,500.00 Notes and bills rediscounted 2.500.00 Reserve for taxes Other Liabilities, 91,051.89 Grand Total $ 34,937.46 34,937.46 25,000.00 15,000.00 6,036.45 77.98 10,000.00 91.051.89 S T A T E S U P E R IN T E N D E N T O F B A N K S . 113 Statement of the Condition of The Bank of Pittsview, located at Pittsview, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ _______ $ Gold ___ _ Silver, nickels and pen nies Checks and cash itemsExchanges for the clear ing house Items in Transit, Due from banks in this state _ Due from banks in other states Total _______ Bonds and stocks owned by the bank _ _ Loans and discou n ts_ Demand Loans Overdrafts _ __ Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 1,865.00 Individual deposits sub205.00 ject to check __ Savings deposits 798.21 Demand certificates__ Time certificates _ _ Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total _ _______ 1,644.74 Capital stock paid in_ 7,720.82 Surplus f u n d ___ 12,233.77 Undivided profits, less current expenses and taxes paid _ _ _ Certified checks ______ 42,047.16 Cashier’s checks _ 8,262.20 Due to clearing house_ Notes and Bills Payable. 2,306.50 Notes and bills rediscounted _ _ _ _ _ 2,145.67 __ 5,758.44 Reserve for taxes 3,849.72 Other Liabilities, 76,603.46 Grand Total 15,115.68 1,406.24 16,521.92 41,000.00 3,952.89 128.65 15,000.00 $ 76,603.46 Statement of the Condition of The Bank of Pollard, located at Pollard, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _ _ _ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states Total _ __ Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts __ Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total 8 SB . $ L IA B IL IT IE S . 3,571.00 Individual deposits sub1,095.00 ject to check $ Savings deposits 1,387.86 Demand certificates__ 39.50 Time certificates Due banks in this state.. 408.51 Due banks in oth’r states 4,000.00 Due unpaid dividends_ Total 14,724.63 Capital stock paid in_ 1,680.36 Surplus fund 26,906.86 Undivided profits, less current expenses and taxes paid Certified checks . _ 50,409.09 Cashier’s checks 9,730.22 Due to clearing house_ 1,626.31 Notes and Bills PayableNotes and bills rediscounted _ _ _____ 1,596.75 114.21 Reserve for taxes Other Liabilities, 90,383.44 Grand Total $ 46,454.64 13,857.05 60,311.69 25,000.00 4,500.00 259.64 312.11 90,383.44 A N N U A L R E P O R T F O R 1912. 114 Staetment of the Condition of The Autauga Banking & Trust Co., located at Prattville, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. Currency __ _ _ __ $ Gold _____ _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total. ________ Bonds & stocks owned by the bank Loans and discounts_ Demand loans __ Overdrafts Banking house Furniture and fixtures Other real estate __ Other Resources Grand Total $ L IA B IL IT IE S . 5.037.00 Individual deposits subject to check _ $ 6,802.50 Savings d e p o s it s ____ 415.29 Demand certificates__ 1,330.62 Time certificates Due banks in this state-. Due banks in oth’r states Due unpaid dividends_ Total ____ 1,684.69 Capital stock paid in_ __ 7,081.50 Surplus fund Undivided profits, less current expenses and taxes paid Certified checks _____ 342,817.11 Cashier’s checks _ __ 29,100.06 Due to clearing house_ 27,882.46 Notes and Bills PayableNotes and bills rediscounted 2,000.00 9,050.00 Reserve for taxes __ _ Other Liabilities, 433,201.23 Grand Total $ 158,470.15 5,551.69 31,818.79 26.928.66 1,431.34 150,000.00 15,000.00 10,633.84 2,366.76 15,000.00 16,000.00 433,201.23 Statement of the Condition of The Bank of Ragland, located at Ragland, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans . . O v e rd ra fts ____ ____ Banking House Furniture and fixtures Other real estate Other Resources Grand Total _ _ $ L IA B IL IT IE S . 2,250.00 Individual deposits sub105.00 ject to check $ Savings deposits 265.24 Demand certificates__ 195.88 Time certificates __ Due banks in this state— Due banks in oth’r states Due unpaid dividends_ Total 2.762.32 Capital stock paid in__ 35.21 Surplus fund 5,613.65 Undivided profits, less current expenses and taxes paid Certified checks 33.392.79 Cashier’s checks Due to clearing house_ 215.46 Notes and Bills Payable. 3.295.74 Notes and bills rediscounted 1,385.79 Reserve for t a x e s ___ Other Liabilities, 43,903.43 Grand Total $ 10.758.17 8,651.00 19,409.17 15.000.00 1 ,0 0 0 .0 0 849.26 25.00 7.620.00 43,903.43 S T A T E S U P E R IN T E N D E N T O F B A N K S . 115 S ta te m e n t o f the C on d ition o f th e B ank o f R ed B a y , loca ted a t R ed B a y , A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. BE80UBCE8. C u rren cy _ _ ----- $ Gold _ Silver, nickles and pen nies _ — - _ Checks and cash items Exchanges for the clear ing house _ ------Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank __ Loans and discounts— Demand loans . . __ Overdrafts Banking house Furniture and Fixtures Other real estate Other Resources_^____ Grand Total $ L IA B IL IT IE S . 5,250.00 Individual deposits sub 690.00 ject to check _ _ Savings dep osits_____ 289.62 Demand certificates__ 718.48 Time certificates _ — Due banks in this state.. Due banks in oth’r states 3,480.79 Capital on c a l l . ______ Total _ _______ _ 45,307.22 4,466.75 49,773.97 Capital stock paid in_ 19,067.91 Surplus fund __ ____ 29,496.69 Undivided profits, less current expenses and taxes paid ______ Certified checks _ __ 63.26S.S0 Cashier’s checks Due to clearing house_ 571.08 Notes and Bills Payable. Notes and bills redis 3,719.14 counted _ ___ __ Reserve for taxes Other Liabilities, 97,055.71 Grand Total 15,380.00 63.43 1,338.31 29,000.00 1,500.00 $ 97,055.71 Statement of the Condition o f The First Bank of Red Level, located at Red Level, Ala., at the Close of Business Oct. 15, 1912. BESOU RCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this Due from banks in other states Total Bonds & stocks owned bv the bank Loans and discounts.. Demand loans . . Overdrafts Banking house _ _ Furniture and fixtures Other real estate __ Other Resources Grand Total $ L IA B IL IT IE S . 3,960.00 Individual deposits sub100.00 ject to check _ $ Savings deposits _ 782.60 Demand certificates__ Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total ____ _ 20,210.85 Capital stock paid in_ 11,974.27 Surplus fund __ 37.027.7S Undivided profits, less current expenses and taxes paid 500.00 Certified checks _ _ 56,147.05 Cashier’s checks 2.150.00 Due to clearing house_ 2,112.81 Notes and Bills PayableNotes and bills red iscounted 5,638.10 8,520.51 Reserve for taxes __ Other Liabilities, _ 112.096.25 Grand Total _ _$ 59.S01.93 59,801.93 25,000.00 11,148.62 145.70 16,000.00 112,096.25 116 A N N U A L R E P O R T F O R 1912. S ta te m e n t o f the C on d ition o f T h e S ta te B an k o f R e fo r m , lo ca te d a t R e fo r m , A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. RESOU RCES. Currency _ __ —$ Gold Silver, nickles and pen nies _ Checks and cash items Exchanges for the clear ___ ing house Items in Transit, Due from banks in this state _ Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans _____ Overdrafts _ __ Banking house _ _ _ Furniture and fixtures Other real estate _____ Other Resources Grand Total_________$ L IA B IL IT IE S . 3,081.00 Individual deposits sub 60.00 ject to check _ _$ Savings d ep osits_____ 383.58 Demand certificates___ 114.53 Tima certificates ____ Due banks in this state_ Due banks in oth'r states 483.91 Due unpaid dividends_ Total _______ 6,952.69 Capital sto.ck paid in__ 2,133.61 Surplus fund 13,209.32 Undivided profits, less current expenses and taxes paid 1,000.00 Certified checks ___ __ 52,450.25 Cashier’s checks 2,400.00 Due to clearing house_ Notes and Bills Payable1,500.00 Notes and bills redis counted _ _____ 2,511.73 Reserve for taxes Other Liabilities,_ _ ___ 73.071.30 | Grand Total $ 42,655.13 4,243.06 46,898.19 15,000.00 4,500.00 1,401.15 15.00 256.96 5,000.00 73,071.30 Statement of the Condition of The Merchants and Farmers Bank, located at Repton, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. Currency _ ---------- $ Gold _ _ Silver, nickles and pen nies _ Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this Due from banks in other states Total --------Bonds & stocks owned bv the hank Loans and discounts— Demand loans Overdrafts _ _ Banking House Furniture and fixtures Other Resources Other real estate __ Grand Total _$ L IA B IL IT IE S . 2,792.00 Individual deposits sub ject to check $ 75.00 Savings deposits 599.87 Demand certificates__ _ 742.31 Time certificates Due banks in this state— Due banks in oth’r states Due unpaid dividends_ Total. _ 17,805.23 7,675.40 25,480.63 Capital stock paid in__ 6.159.89 Surplus fund 11,030.30 Undivided profits, less current expenses and taxes paid _ Certified checks 24,257.12 Cashier’s checks 3,750.00 Due to clearing house_ 9.11 Notes and Bills Payable2.048.52 Notes and bills redis counted . . 1,193.25 Reserve for taxes Other Liabilities. 15,000.00 42.288.30 42,288.30 Grand Total _$ 1,136.01 #71 (jg S T A T E S U P E R IN T E N D E N T O F B A N K S. 117 Statement of the Condition of The Repton State Bank, located at Repton, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency __$ Gold Silver, nickles and pen nies Checks and cash Items Exchanges for the clear ing house _ _ Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans — — Overdrafts Banking house _ _ Furniture and fixtures Other real estate ___ Other Resources _ Grand Total $ L IA B IL IT IE S . 990.00 Individual deposits sub1,260.00 ject to check $ Savings deposits _ — 504.46 Demand certificates__ 1,237.45 Time certificates Due banks in mis stale— Due banks in oth’r states 69.57 Due unpaid dividends_ Total _ — 7,517.17 Capital stock paid in_ 4,072.84 Surplus fund . 15,651.49 Undivided profits, less current expenses and taxes paid Certified ch eck s_______ 62,193.50 Cashier’s checks „ _ 1,205.00 Due to clearing house_ 934.30 Notes and Bills Payable. 2 ,200.00 Notes and bills rediscounted 2,430.00 Reserve for taxes Other Liabilities, 84,614.29 Grand Total $ 32,814.63 7,856.72 72.00 40,743.35 24,000.00 2 ,000.00 1,901.78 34.86 15,000.00 934.30 84,614.29 Statement o f the Condition o f The Roanoke Banking Co., located at Roanoke, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house __________ Items in T ra n s it,_____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds & stocks owned by the b a n k ________ Loans and discounts— Demand loans ________ Overdrafts ----------------Banking H o u s e _______ Furniture and fixtures Other real e s ta te _____ Other Resources_______ G rand T ota l $ L IA B IL IT IE S . 19,682.00 Individual deposits sub 37.50 ject to c h e c k _______$ Savings d ep osits______ 1,920.62 Demand certificates__ 3,184.74 Time certifica tes____ Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total----------------------27,008.33 Capital stock paid in_ 29,319.59 Surplus f u n d _________ 81,152.78 Undivided profits, less current expenses and taxes paid _________ 1,025.00 Certified ch eck s_______ 472,602.16 Cashier’s ch e c k s ______ 30,200.00 Due to clearing house_ 3,350.28 Notes and BillsPayableNotes and bills redis counted ____________ 14,876.10 10,770.84 Reserve for t a x e s _____ Other Liabilities,______ 613,977.16 | G rand Total. $ 153,421.56 53,193.79 4,924.08 211,539.43 200,000.00 50,000.00 7,437.73 145,000.00 613,977.16 A N N U A L R E P O R T F O R 1912. 118 Statement of the Condition o f The Merchants and Farmers Bank, located at Roanoke, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. Currency _ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clearing house Items in Transit, Due from banks in this slate Due from banks in other states Total 10,537.00 Individual deposits sub310.00 ject to check .$ Savings deposits 1,575.79 Demand certificates__ 450.76 Time certificates Due banks in this state__ Due banks in other states Due unpaid dividends_ Total 11,388.20 Capital stock paid in_ ___ 46,209.53 Surplus fund 70,471.28 Undivided profits, less current expenses and taxes paid Certified checks ______ 155,015.60 Cashier’s checks Due to clearing house_ 3,037.27 Notes and Bills Payable. Notes and bills rediscounted 6,930.89 Reserve for taxes Other Liabilities, Bonds and stocks owned by the bank Loans and discounts_ Demand Loans _ Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total L IA B IL IT IE S . $ 235,455.04 Grand Total $ 115,516.58 1,214.28 116,730.86 75,000.00 10,000.00 12,246.00 530.18 20,000.00 948.00 235,455.04 Statement of the Condition o f The Robertsdale State Bank, located at Robertsdale, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. Currency _ _ _$ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states T o t a l_____________ Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking h o u s e s __ ___ Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total __ L IA B IL IT IE S . 1,735.00 Individual deposits sub80.00 ject to check _ _ $ Savings deposits 375.69 Demand certificates__ 134.52 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 3,422.37 Capital stock paid in__ 194.52 Surplus fund 5,942.10 Undivided profits, less . current expenses and taxes paid Certified checks ___ 39,226.64 Cashier’s checks _ ____ 651.75 Due to clearing house_ 14.32 Notes and Bills Payable. 1,795.00 Notes and bills rediscounted _ _____ 1,415.40 1 ,200.00 Reserve for taxes _____ Other Liabilities, 50.245.21 Grand Total $ 25,315.08 6,707.21 32,022.29 10,000.06 2,159.97 62.95 6 ,000.00 50,245.21 119 S T A T E S U P E R IN T E N D E N T OF B A N K S . Statement of the Condition of The Bank of Rockford, located at Rockford, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n sit,_____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds and stocks owned by the bank ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ Grand Total_________$ 4,274.00 Individual deposits subject to c h e c k __ _ $ 1,555/0 Savings deposits . . . 96.7S Demand certificates__ __ 488.71 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends.. Total 3,557.93 Capital stock paid in__ 16,980.91 Surplus fund _ __ 26,953.33 Undivided profits, less current expenses and taxes paid 15,629.50 Certified checks Cashier’s checks Due to clearing house_ Notes and Bills Payable. 2,626.74 Notes and bills redis549.70 counted Reserve for taxes Other Liabilities, 45,759.27 Grand Total $ 27,271.88 1,246.90 28,518.78 16,000.00 957.81 282.68 45,759.27 Statement of the Condition of The Bank of Rogersville, located at Rogersville, Ala., at the Close o f Business Oct. 15, 1912. BESOU BCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house --------------Items in T ra n sit,------Due from banks in this state-----------------------Due from banks in other states_______________ Total_______________ L IA B IL IT IE S . 3,655.00 Individual deposits sub ject to check .$ 1,105.00 Savings deposits ____ 136.11 Demand certificates__ 284.52 Time certificates _____ Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total _______ ___ 31,638.19 1,715.00 33,353.19 20,000.00 Capital stock paid in— 15,404.28 Surplus fund 20,584.91 Undivided profits, less current expenses and taxes paid Bonds and stocks owned Certified checks . . . by the b a n k 2,500.00 Loans and discounts — 36,883.31 Cashier’s checks _____ Due to clearing house— Demand L o a n s 3,424.50 Overdrafts ___________ 210.90 Notes and Bills Payable. Notes and bills redis Banking houses f 16)_ 1,041.74 counted _ — — Furniture and fixtures. 2,165.10 Reserve for t a x e s _____ Other Real E sta te ____ Other Liabilities, ____ Other Resources_______ _ _ 8,257.27 G rand T o t a l__________ $ 66,810.46 Grand Total 5,000.00 200.00 $ 66,810.46 120 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Citizens Bank & Savings Co., located at Russellville, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. L IA B IL IT IE S . Currency _ ___ _$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total ___ 2,510.00 Individual deposits subject to check $ 2,652.50 Savings deposits 777.17 Demand certificates__ 2,449.09 Time certificates Due banks in this state— Due banks in oth’r states Due unpaid dividends_ Total _ _ _ _ 25,446.S9 Capital stock paid in_ 8,382.46 Surplus fund 42,218.11 Undivided profits, less current expenses and taxes paid Certified checks _____ 101,029.77 Cashier’s checks Due to clearing house— 8.43 Notes and Bills PayableNotes and bills redis counted Reserve for taxes _ _ Other Liabilities, Bonds & stocks owned by the bank Loans and discounts_ Demand lo a n s __ _ _ Overdrafts Banking house _ _ Furniture and fixtures __ Other real estate Other Resources Grand Total $ 143,256.31 Grand Total $ 62,601.96 39,929.13 102.531.09 25,000.00 2,400.22 13,000.00 325.00 143,256.31 Statement of the Condition of The Peoples Bank, located at Samson, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _ _ __ $2 Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house _ _ Items in T ra n sit,____ Due from banks in this state Due from banks in other states Total _ _ — Bonds & stocks owned bv the bank Loans and discounts— Demand loans . . _ _ Overdrafts Banking house _ _ Furniture and fixtures Other real e sta te _____ Other Resources _ . Grand Total $ L IA B IL IT IE S . 2.804.00 Individual deposits subject to check _ $ 1,000.00 Savings deposits 602.77 Demand certificates__ 530.23 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total ______ 11,510.29 Capital stock paid in__ 3,374.95 Surplus fund 19.822.24 Undivided profits, less current expenses and taxes paid _ _ 1,300.00 Certified ch e ck s______ 57,419.03 Cashier’s checks 75.00 Due to clearing house_ 2.426.0S Notes and Bills Payable. 8,388.81 Notes and bills rediscounted _ _ 2,923.11 961.45 Reserve for taxes_____ Other Liabilities, _ 93,315.72 Grand Total $ 31,400.33 6,430.00 37,830.33 30,000.00 2 ,000.00 1,826.44 1,658.95 15,000.00 5,000.00 93.315.72 S T A T E S U P E R IN T E N D E N T OF B A N K S . 121 S ta te m e n t o f th e C on d ition o f T h e B a n k o f Seale, lo ca te d a t Seale, A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n sit,____ Due from banks in this state________________ Due from banks in other states_______________ Total------------------------Bonds and stocks owned by the b a n k ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ Grand Total____ ____$ 3,866.84 Individual deposits sub ject to check . _$ Savings deposits Demand certificates__ Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total _ _ 7,925.95 Capital stock paid in__ 4,695.92 Surplus fund 16,488.71 Undivided profits, less current expenses and taxes paid _ _ 2,500.00 Certified checks 136,125.64 Cashier’s checks 1,998.63 Due to clearing house_ 2.230.04 Notes and Bills Payable. Notes and bills rediscounted 1,063.21 1,772.46 Reserve for taxes Other Liabilities, 162,17S.69 Grand Total_________$ 19,429.24 4,469.41 23,898.65 50,000.00 18,672.51 8,907.53 700.00 60,000.00 162,178.69 Statement of the Condition of The Peoples Bank & Trust Co., located at Selma, Ala., at the Close of Business Oct. 15, 1912. BESOUBCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing h o u s e __________ Items in T ra n sit,____ Due from banks in this state________________ Due from banks in other states----------------------Total-------------------Bonds and stocks owned by the b a n k ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ G rand T o ta l__________ $ L IA B IL IT IE S . 12.637.00 Individual deposits sub ject to c h e c k _______$ 2,782.50 Savings dep osits______ 3,209.63 Demand certificates__ 4,460.32 Time certificates _____ Due banks in this state. _ 1,883.S3 Due banks in oth’r states Due unpaid dividends.. Total----------------------15,279.65 Capital stock paid in— 24,892.56 Surplus f u n d _________ 65,145.49 Undivided profits, less current expenses and taxes paid _________ 18,550.00 Certified ch eck s_______ 280,660.94 Cashier’s c h e c k s ______ 101,331.41 Due to clearing house.. 1,402.77 Notes and Bills Payable. 42.000.00 Notes and bills redis 3,000.00 counted ____________ 8,186.70 Reserve for taxes____ 139.95 Other Liabilities,______ 520,417.26 G rand T o t a l__________ $ 167,799.10 138,782.14 20,891.34 3,420.22 909.16 331,801.96 100,000.00 5,493.14 1,309.73 35.00 5,831.73 8.445.70 67,500.00 520.417.26 A N N U A L R E P O R T F O R 1912. 122 Statement o f the Condition of The Selma Trust & Savings Bank, located at Selma, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _______ _$ Gold Silver, nickels and penn ie s Checks and cask items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total _ _ — Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total $ 1,073.00 Individual deposits sub847.50 ject to check _ _ $ Savings deposits _ 202.61 Demand certificates__ 220.44 Time certificates _ ____ Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total _ _ _ _ Capital stock paid in__ 20,462.16 Surplus fund 22,905.71 Undivided profits, less current expenses and taxes paid _ _ 248,647.66 Certified checks 222,855.46 Cashier’s checks 148,236.14 Due to clearing house_ Notes and Bills PayableNotes and bills redis counted Reserve for taxes Other Liabilities, _ 642,644.97 Grand Total _ $ 362,444.17 27,556.80 39,86S.12 429,869.09 100,000.00 10,000.00 2,775.88 100,000.00 642,644.97 Statement of the Condition o f The J. C. Jacobs Banking Co., located at Scottsboro, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _$ Gold Silver, nickels and pen nies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states _ Total _ __ Bonds and stocks owned by the bank Loans and discounts_ Demand Loans _ _ Overdrafts _ Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total $ L IA B IL IT IE S . 3,028.00 Individual deposits sub 1,215.00 ject to check _ $ Savings deposits 598.44 Demand certificates__ 111.61 Time certificates .. Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total Capital stock paid in_ 17,134.43 Individual responsibility Undivided profits, less current expenses and taxes paid Certified checks 115,730.29 Cashier’s c h e c k s______ Due to clearing house_ 2,060.51 Notes and Bills Payable. Notes and bills redis 1,297.65 counted Reserve for taxes Other Liabilities, 141,175.93 Grand Total ___ $ 90.320.22 20,316.13 15,000.00 511.40 28.18 15,000.00 141.175.93 123 S T A T E S U P E R IN T E N D E N T O F B A N K S. Statement o f the Condition o f The Peoples Bank, located at Sheffield, Ala., at the Close of Business Oct. 15, 1912. RESOU BCES. C u rren cy _ _ $ Gold _ _ _ _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house ___ Items in Transit, Due from banks in this state Due from banks in other states Total _ _______ Bonds & stocks owned bv the bank _ Loans and discounts.Demand loans ______ Overdrafts Banking house Furniture and fixtures Other real estate __ Other Resources. Grand Total $ L IA B IL IT IE S . 4.219.00 Individual deposits sub825.00 ject to check . $ Savings deposits 2,151.09 Demand certificates__ 6,740.11 Time certificates ____ Due bairns Due banks In oth’r states Due unpaid dividends_ Total _ _ _ _ 204.38 Capital stock paid in_ 8,965.65 Surplus fund . . __ 23,105.23 Undivided profits, less current expenses and taxes paid 3,010.00 Certified checks 90.717.77 Cashier’s checks _ 9,352.00 Due to clearing house— 67.17 Notes and Bills Payable. 17,000.00 Notes and bills rediscounted 8,000.00 Reserve for t a x e s __ Other Liabilities, 151,252.17 Grand Total $ 50,552.16 25,596.99 314.20 1,216.90 77.6S0.25 50,000.00 1,174.18 4,519.99 377.75 17,500.00 151,252.17 Statement of the Condition of The Bank of Springfield, located at Springfield, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency 8 Gold . Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total . . . Bonds & stocks owned by the bank Loans and discounts.. Demand loans . . Overdraft Banking House Furniture and fixtures Capital on c a l l . ______ Other Resources Grand' Total $ 2,788.00 Individual deposits subject to check .$ 1,033.00 Savings deposits 135.87 Demand certificates__ 80.00 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends— Total _ _ 15,286.37 Capital stock paid in— 1,809.14 Surplus fund 21,132.38 Undivided profits, less current expenses and taxes paid _____ Certified checks 50,655.50 Cashier’s checks Due to clearing house— 241.52 Notes and Bills Payable. 2,091.26 Notes and bills redis2.339.37 counted Reserve for taxes . . . Other L ia b ilit ie s ,_ 76,460.03 Grand Total _$ 35,594.24 26,587.51 62,181.75 10,000.00 2,400.00 1,878.28 76,460.03 124 A N N U A L R E P O R T F O R 1912. S ta te m e n t of the C on d ition of The B an k o f S ta n d in g R ock , lo ca te d at S ta n d in g R ock , A la ., a t th e C lose o f B u sin ess O ct. 15, 1912. BES0UBCES. Currency . . . $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total _ _______ Bonds and stocks owned by the bank Loans and discounts — Demand Loans __ _ _ Overdrafts Banking House Furniture and fixtures. Other Real E sta te ____ Other Resources _ Grand Total $ L IA B IL IT IE S . 2,800.00 Individual deposits sub105.00 ject to check $ Savings deposits 587.49 Demand certificates__ Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends.. Total 1,554.98 Capital stock paid in_ 10,411.35 Surplus fund Undivided profits, less current expenses and taxes paid Certified checks 32,210.33 Cashier’s checks Due to clearing house_ Notes and Bills Payable2 ,000.00 Notes and bills redis 708.14 counted 2,934.90 Reserve for taxes Other Liabilities, 53,312.19 Grand Total $ 21,029.00 6,067.50 15,000.00 3,739.13 476.56 7,000.00 53,312.19 Statement of the Condition of The Bank of Sulligent, located at Sulligent, Ala., at the Close of Business Oct. 15, 1912. BES0U BCE8. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ ’Items in T ra n sit.____ Due from banks in this state________________ Due from banks in other states_______________ Total_____________ Bonds and stocks owned by the b a n k ________ Loans and discou n ts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixtures. Other Real E sta te ___ Other Resources_______ G rand T o t a l__________ $ L IA B IL IT IE S . 2,356.00 Individual deposits sub ject to c h e c k ______ $ 150.00 Savings deposits . . . 1,220.27 Demand certificates__ 11.56 Time certificates _____ Due banks in this §tate_. Due banks in oth’r states Due unpaid dividends_ Total . . . — 6.9S0.6S Capital stock paid in__ 7,022.53 Surplus fund 17,741.04 Undivided profits, less current expenses and taxes paid — — — 10,000.00 Certified checks — 68.602.35 Cashier’s checks Due to clearing house.. 18.12 Notes and Bills Payable2,480.36 Notes and bills redis 1,561.77 counted — — Reserve for taxes Other Liabilities, _ 100,403.64 G rand T o t a l__________ $ 51,051.80 5,815.00 56,866.80 20 ,000.00 2 ,000.00 1,257.63 279.21 20,000.00 100,403.64 S T A T E S U P E R IN T E N D E N T O F B A N K S . 125 Statement of the Condition of The Planters Bank, located at Talladega Springs, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency _ _ _ — _$ Gold Silver, nickels and pennies __ Checks and cash items. Exchanges for the clear ing house Items in T ra n sit,____ Due from banks in this state _ Due from banks in other states Total. _ _ _____ Bonds and stocks owned by the bank _ __ _ Loans and discou n ts_ Demand L o a n s ______ Overdrafts Banking House Furniture and fixtures. Other Real E sta te ___ Other Resources Grand Total $ L IA B IL IT IE S . 1,210.00 Individual deposits sub170.00 ject to check _ $ Savings dep osits______ 34.89 Demand certificates__ Time certificates Due banks iu this state_ Due banks in oth'r states Due unpaid dividends_ Total . . . ____ 10,972.35 Capital stock paid in_ Surplus fund 12,387.24 Undivided profits, less current expenses and taxes paid _ ____ Certified checks 35,538.23 Cashier’s checks Due to clearing house— . 2,849.26 Notes and Bills Payable. 3,500.00 Notes and bills redis1,500.00 counted Reserve for taxes _ _ Other Liabilities, _ 55,774.73 Grand Total $ 21,471.71 21,471.71 25,000.00 9,303.02 55,774.73 Statement of the Condition of The Peoples Savings Bank of Tallassee, Ala., located at Tallassee, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash items. Exchanges for the clear ing house __________ Items in T ra n sit,____ Due from banks in this state________________ Due from banks in other states_______________ Total----------------------Bonds and stocks owned by the b a n k ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking house _______ Furniture and fixtures. Other real e s ta te _____ Other Resources_______ G rand T ota l $ I J A B IL IT IE S . 8,035.00 Individual deposits sub 732.50 ject to c h e c k _______$ Savings d ep osits______ 997.51 Demand certificates__ 3,165.14 Time certificates _____ Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total----------------------17,032.42 Capital stock paid in__ 7,410.77 Surplus f u n d _________ 37,373.34 Undivided profits, less current expenses and taxes paid _________ 2 .200.00 Certified ch e ck s_______ 114,534.28 Cashier’s c h e c k s ______ Due to clearing house_ 5,420.25 Notes and BillsPayable. Notes and bills redis 2,695.19 counted ____________ 2,219.30 Reserve for taxes____ Other Liabilities,______ 164,442.36 G rand T ota l 8 85,007.91 10,398.96 23,301.86 118,708.73 15.000.00 7,500.00 2,642.43 20,591.20 164,442.36 126 A N N U A L R E P O R T F O R 1912. Statement of the Condition of The Farmers Bank & Trust Co., located at Thomasville, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. C u rren cy _ _____$ Gold _ _ Silver, nickles and pen nies _ Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this Due from banks in other states _ Total _ _ ______ 8,414.00 Individual deposits sub 1,695.00 ject to check _ $ Savings deposits 3,341.63 Demand certificates__ 626.07 Time certificates _ Due banks in this state__ Due banks in oth’r states Due unpaid dividends_ Total „ $ 513,0S5.52 Grand Total 242,505.96 93,390.51 335,896.47 100,000.00 Capital stock paid in_ 12,486.49 Surplus fund ____ 70,975.64 Undivided profits, less current expenses and taxes paid 8,810.05 Certified checks ____ 386,382.67 Cashier’s checks _ 9,931.02 Due to clearing house_ 26,486.14 Notes and Bills Payable2,000.00 Notes and bills redis counted — 1,500.00 _ 7,000.00 Reserve for taxes Other Liabilities, Bonds & stocks owned by the bank _ LoanB and discounts— Demand loans . . Overdrafts _ _ — Banking house Furniture and fixtures Other real estate ___ Other Resources _ Grand Total L IA B IL IT IE S . 20.260.32 577.40 10,000.00 44,851.33 1.500.00 $ 513,0S5.52 Statement of the Condition of The Troy Bank & Trust Co., located at Troy, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. 13,735.00 Individual deposits sub ject to c h e c k _______$ 275.00 Savings d ep osits______ 2,922.91 Demand certificates__ 791.75 Time certificates______ i Hie banks in this state__ Due banks in oth’r states Due unpaid dividends_ Total----------------------8,586.77 Capital stockpaid in__ 44,389.24 Surplus f u n d _________ 70,700.70 Undivided profits, less current expenses and taxes paid _______ Bonds & stocks owned Certified ch eck s_______ by the b a n k 5.000.00 Loans and discounts— 143.544.34 Cashier’s c h e c k s______ Demand loans -----------65,884.41 Due to clearing house-_ Overdrafts ___________ 445.45 Notes and Bills PayableBanking house ---------Notes and bills redis Furniture am fixtures 2,500.60 counted ____________ Reserve for t a x e s _____ Other real estate ____ Other Liabilities,______ Other Resources_______ _ Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house --------------Items in T ra n sit.____ Due from banks in this state________________ Due from banks in other states_______________ Total_______________ G rand T ota l $ 288.074.90 G rand T ota l $ 89,517.74 46,683.03 13,478.38 149,679.15 50,000.00 10,000.00 7,528.85 41.40 286.00 70,000.00 539.50 288.074.90 STATE SUPERINTENDENT OF BANKS. 127 Statement of the Condition of The Peoples Bank, located at Troy, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . BESOU BCES. Currency _ _ — — $ Gold __ — — Silver, nickels and penn ip s Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total _ _________ Bonds and stocks owned by the bank Loans and discounts_ Demand Loans __ Overdrafts Banking House Furniture and fixtures. Other Real E sta te ____ Other Resources _ Grand Total $ 6,314.00 Individual deposits subject to c h e c k __ _ $ 20.00 Savings deposits 2,605.33 Demand certificates_ — 94.95 Time certificates Due banks in this state.. Due banks in oth'r states Due unpaid dividends.. Total ____ _ 345.44 Capital stock paid in_ _ ____ 23,167.48 Surplus fund 32,457.20 Undivided profits, less current expenses and taxes paid 4,135.00 Certified checks 171,922.50 Cashier’s checks Due to clearing house_ 113.84 Notes and Bills Payable. 2,000.00 Notes and bills rediscounted _____ 1,000.00 70,000.00 Reserve for taxes Other Liabilities, 281.718.54 . Grand Total $ 100,733.88 1,174.14 101,908.02 50,000.00 102,711.05 9.25 1,388.87 25,701.35 281,718.54 Statement of the Condition of The Merchants Bank and Trust Co., located at Tuscaloosa, Ala., at the Close of Business Oct. 15, 1912. LIABILITIES. BESOU BCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash itemsExchanges for the clear ing house __________ Items in T ra n s it.____ Due from banks in this state________________ Due from banks in other states----------------------Total--------------------------Bonds and stocks owned by the bank ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixturesOther Real E sta te ____ Other Resources_______ Grand Total________ $ 29,118.00 Individual deposits sub ject to check _ _ $ 1,000.00 Savings deposits 2,144.68 Demand certificates__ 1,081.45 Time certificates Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total . . . 17.982.22 Capital stock paid in__ 61,459.47 Surplus fund 112.785.82 Undivided profits, less current expenses and taxes paid Certified checks 699,013.21 Cashier’s checks 111,900.00 Due to clearing house_ 59.88 Notes and Bills Payable. 15.938.99 Notes a n d bills r e d is 4,648.99 counted 2,459.15 Reserve f o r t a x e s ____ Other Liabilities, 946,806.04 Grand Total _$ 389.S35.67 169,016.17 16,588.50 49,432.55 3,730.07 80.00 628,682.96 175,000.00 81,345.21 566.18 3.032.75 20,000.00 37,000.00 1.178.94 946,806.04 128 ANNUAL REPORT FOR 1912. Statement of the Condition o f The Tuscumbia Bank & Trust Co., located at Tuscumbia, Ala., at the Close of Business Oct. 15, 1912. BESOUBCES. Currency _____________$ Gold Silver, nickles and pen__ _ nies Checks and cash items Exchanges for the clearing house _ __ __ Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans _ Overdrafts Banking House Furniture and fixtures __ Other real estate Other Resources Grand Total $ L IA B IL IT IE S . 7,300.00 Individual deposits subject to check _ __ $ Savings deposits _ _ 1,525.41 Demand certificates__ 234.06 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 8,795.99 Capital stock paid in__ 2,315.26 Surplus fund 20,170.72 Undivided profits, less current expenses and taxes paid Certified checks 77,976.17 Cashier’s checks ___ 4,853.92 Due to clearing house_ 1,459.28 Notes and Bills Payable. Notes and Bills sold__ 3,045.00 Reserve for taxes Other Liabilities, 1,303.70 108,808.79 Grand Total $ 52,505.38 9,565.57 20.00 62,090.95 25,000.00 1,000.00 217.84 20;500.00 108,S0S.79 Statement of the Condition o f The Bank of Tuskegee, located at Tuskegee, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . BESOUBCES. Currency _ ___ $ Gold _ Silver, nickles and pen- . nies __ Checks and cash items Exchanges for the clear ing house _ _ Items in Transit. Due from banks in this state Due from banks in other states Total _ _ _ _ Bonds & stocks owned bv the bank Loans and discounts— Demand loans ______ Overdrafts Banking house Furniture and fixtures Other real estate _ _ Other Resources Grand Total $ 9,097.00 Individual deposits subject to check _ $ 30.00 Savings deposits __ 1,583.61 Demand certificates__ 872.85 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 7.971.49 Capital stock paid in__ 9,587.84 Surplus fund 29,142.79 Undivided profits, less current expenses and taxes paid 10,400.00 Certified checks 301.347.78 Cashier’s checks 30,680.50 Due to clearing house_ 10,697.66 Notes and Bills PayableNotes and bills rediscounted _ _ — 2,013.90 Reserve for taxes ___ Other Liabilities, _ 384,282.63 Grand Total _ $ 188,208.08 12,550.00 958.15 201,716.23 50,000.00 65,000.00 17,566.40 50,000.00 384,282.63 S T A T E S U P E R IN T E N D E N T O F B A N K S . 129 Statement of the Condition of The Macon County Bank, located at Tuskegee, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. Currency $ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house _ _ Items in Transit, Due from banks in this Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans __ Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total _ _$ L IA B IL IT IE S . 8,904.00 Individual deposits sub2,650.00 ject to check $ Savings deposits 3,089.84 Demand certificates__ 1,728.41 Time certificates Due banks in this state_ Due banks in otlTr states Due unpaid dividends_ Total 17,663.59 Capital stock paid in_ 88.376.78 Surplus fund 122,412.62 Undivided profits, less current expenses and taxes paid 12,392.81 Certified checks 340,420.84 Cashier’s checks 28,243.30 Due to clearing house_ 14,678.95 Notes and Bills PayableNotes and bills rediscounted 3,352.31 19,201.21 Reserve for taxes____ Other Liabilities, 540.702.13 Grand Total $ 353,336.32 9,068.54 362,404.86 50,000.00 81,000.00 16,079.72 1,217.55 30,000.00 540,702.13 Statment of the Condition of The Bullock County Bank, located at Union Springs, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency --------------------$ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this Due from banks in other states_______________ Total_____________ Bonds & stocks owned by the bank Loans and discounts— Demand loans — Overdrafts Banking House Furniture and fixtures Other real estate Other Resources Grand Total 9 SB $ L IA B IL IT IE S . 3,005.00 Individual deposits sub152.50 ject to check .$ Savings d ep osits______ 1,521.63 Demand certificates__ 255.91 Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 1.776.30 Capital stock paid in_ 18,643.94 Surplus fund 25,355.28 Undivided profits, less current expenses and taxes paid 1,200.00 Certified checks 148,905.37 Cashier’s checks 3.128.64 Due to clearing house_ 3.652.64 Notes and Bills Payable6,069.09 Notes and bills redis2.329.82 counted 5,340.96 Reserve for taxes 132.79 Other Liabilities, 196,114.59 Grand Total $ 55,337.05 8,257.74 1,061.75 64,656.54 70,000.00 6.240.05 5,070.00 148.00 50,000.00 196,114.59 ANNUAL REPORT FOR 1912. 130 Statement of the Condition of The Merchants & Farmers Bank, located at Union Springs, Ala., at the Close of Business Oct. 15, 1912. BESOU BCES. Currency $ Gold . . Silver, uickles and pennipa Checks and cash items Exchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans . . _ _ Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total $ L IA B IL IT IE S . 7,930.00 Individual deposits sub1,550.00 ject to check _ $ Savings deposits _____ 3,345.03 Demand certificates__ 295.54 Time certificates ___ Due banks in this state— 227.79 Due banks in oth’r states 16.95 Due unpaid dividends_ Total _ _ ___ _ 1,403.90 Capital stock paid in__ _ _ _ 27,008.45 Surplus fund 41,777.66 Undivided profits, less current expenses and taxes paid 3,520.00 Certified checks 280.042.19 Cashier’s checks _ 98,252.62 Due to clearing house_ 727.2S Notes and Bills Payable4,000.00 Notes and bills redis2,000.00 counted 7,500.00 Reserve for taxes Other Liabilities, 437,820.33 Grand Total $ ■ 160,187.87 6,500.00 3,602.41 652.15 170,042.43 80,000.00 70,000.00 10,719.26 101.04 90,000.00 16,057.00 437,820.33 Statement of the Condition of The Canebrake Loan and Trust Co., located at Uniontown, Ala., at the Close o f Business Oct. 15, 1912. BESOUBCES. Currency _ _ $ Gold _ Silver, nickles and pen nies Checks and cash items Exchanges for the clear ing house Tterns in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans — Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total $ L IA B IL IT IE S . 5,574.00 Individual deposits sub2SO.OO ject to check Savings deposits 2.555.56 Demand certificates 1.040.33 Time certificates _ Due banks in this state_ Due banks in oth’r states Due unpaid dividends— Total ____ 3,545.36 Capital stock paid in_ 10.413.72 Surplus fund 23.408 97 Undivided profits, less current expenses and taxes paid 5,320.00 Certified checks 91,997.95 Cashier’s checks Due to clearing house— 16.536.50 Notes and Bills PayableNotes and bills redis counted 2.475.74 4,361.71 Reserve for taxes 19.85 Notes and Bills Payable144.120.72 Grand Total 81,067.45 1,536.96 82,604.41 50,000.00 2,284.38 4,131.93 100.00 5,000.00 $ 144,120.72 STATE SUPERINTENDENT OF BANKS. 131 Statement of the Condition of The Farmers Bank, located at Uniontown, Ala., at the Close o f Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency _ _ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house _ _ Items in Transit, Due from banks in this state _ _ _ _ Due from banks in other states T o t a l-- ---- ------ Bonds and stocks owned by the bank Loans and discounts — Demand Loans _ Overdrafts Banking house Furniture and fixtures. Other Real E sta te ___ Other Resources _ Grand Total $ 4,929.00 Individual deposits sub345.00 ject to check Savings deposits 1,507.11 Demand certificates — 879.19 Time certificates Due banks in this state_ Due banks in oth'r states 4,929.65 Due unpaid dividends— Total _ 1,026.06 Capital stock paid in— 1,525.59 Surplus f u n d _____ 15,141.60 Undivided profits, less current expenses and taxes paid _ _ 9,950.00 Certified checks 21,863.54 Cashier’s checks Due to clearing house— 19,583.68 Notes and Bills PayableNotes and bills redis3,000.00 counted Reserve for taxes . Other Liabilities, 69,538.82 Grand Total $ 27,855.68 1,775.63 29 631.31 31,000.00 907.51 8,000 00 69,538.82 Statement of the Condition of The Planters and Merchants Bank, located at Uniontown, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts — Demand Loans Overdrafts Banking House Furniture and fixtures. Other Real E sta te ____ Other Resources Grand Total $ L IA B IL IT IE S . 11,346.00 Individual deposits sub1,750.00 ject to check $ Savings deposits 2,S17.59 Demand certificates__ Time certificates Due banks in this state_ Due banks in oth’r states Due unpaid dividends_ Total 22,824.87 Capital stock paid in_ 39.930.91 Surplus fund 78,669.37 Undivided profits, less current expenses and taxes paid 23,460.0' ’ Certified checks 248712.21 Cashier’s checks 153,294.05 Due to clearing house_ 183.10 Notes and Bills Payable. 3.500.00 Notes and hills redis3,000.00 counted Reserve for t a x e s ____ Other Liabilities, 510,818.76 Grand Total _ $ 236.467.02 831.36 8,321.86 245,620.24 80.000.00 80,000.00 25,04S.01 150.51 80,000.00 510,818.76 A N N U A L R E P O R T F O R 1912. 132 Statement of the Conditon of The Bank of Vernon, located at Vernon, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. L IA B IL IT IE S . Currency _ — $ Gold Silver, nickles and pennies Cheeks and cash items Exchanges for the clear ing house _ Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts— Demand loans . . Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total $ 3,463.00 Individual deposits sub2S5.00 ject to check ____$ Savings deposits — 512.99 Demand certificates---21.50 Time certificates __ __ Due banks in this state_ Due banks in oth’r states Due unpaid dividends— Total 2,295.67 Capital stock paid in— 2,824.94 Surplus fund _ ___ 9,403.10 Undivided profits, less current expenses and taxes paid Certified checks 27.215.38 Cashier’s checks 1,399.51 Due to clearing house_ 232.25 Notes and Bills Payable, 108.62 Notes and bills rediscounted 1,082.50 1,010.00 Reserve for taxes Other Liabilities, 40,451.36 Grand Total 10,889.91 707.00 11,596.91 15,000.00 698.86 155.59 10,000.00 3,000.00 $ 40,451.36 Statement of the Condition of The Washington County Bank, located at Vinigar Bend, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. Currency $ Gold _ _ _ Silver, nickles and pennies Checks and cash items Exchanges for the clearing house Items in Transit. Due from banks in this state Due from banks in other states _ Total ____ Bonds & stocks owned by the bank Loans and discounts— Demand loans — Overdraft . Banking house Furniture and fixtures Other real estate _ Other Resources Grand T o t a l_____ $ L IA B IL IT IE S . 4.026.00 Individual deposits sub125.00 ject to check .$ Savings deposits 1.0S4.60 Demand certificates __ 77.20 Time certificates Due banks in this state— Due banks in oth’r states Due unpaid dividends_ Total _ .. 6,740.20 Capital stock paid in— 1.311.30 Surplus fund 13.364.30 Undivided profits, less current expenses and taxes paid Certified checks 11.936.53 Cashier's checks Due to clearing house— 112.09 Notes and Bills Payable.. 1.583.79 Notes and bills rediscounted 1.735.78 346.23 Reserve for taxes 63.76 Other Liabilities, 29.142.4S Grand Total $ 15,416.36 2,037.94 433.00 472.37 18,359.67 10,000.00 250.00 470.59 62.22 29.142.48 S T A T E S U P E R IN T E N D E N T OF B A N K S . 133 Statement o f the Condition of The Coosa Valley Bank, located at Vincent, Ala., at the Close o f Business Oct. 15, 1912. RESOURCES. Currency $ Gold _ Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit, Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans __ Overdrafts Banking house Furniture and fixtures Other real estate Other Resources Grand Total $ L IA B IL IT IE S . 1,406.00 Individual deposits sub330.00 ject to check $ Savings deposits 4S6.31 Demand certificates__ 76.50 Time certificates Due banks in this state— Due banks in oth'r states Due unpaid dividends— Total 3,S29.35 Capital stock paid in__ 454.34 Surplus fund — 6,582.50 Undivided profits, less current expenses and taxes paid Certified checks 21.086.67 Cashier’s checks Due to clearing house— 21.91 Notes and Bills Payable. 1,850.00 Notes and bills red is1,100.00 counted 133.S2 30.774.90 10,437.92 1,987.00 2,064.22 14,489.14 15,000.00 285.76 1,000.00 Other Liabilities, Grand Total $ 30.774.90 Statement of the Condition o f The Wadley Bank, located at Wadley, Ala., at the Close of Business Oct. 15, 1912. L I A B I L IT I E S . RESOU RCES. Currency _____________ $ Gold _________________ Silver, nickles and pen nies _______________ Checks and cash items Exchanges for the clear ing house --------------Items in T ra n s it,------Due from banks in this state________________ Due from banks in other states___________________ Total__________________ _ Bonds & stocks owned by the bank -----------Loans and discounts— Demand loans ________ Overdrafts ___________ Banking house Furniture and fixtures Other real e s ta te _____ Other Resources_______ G rand T o t a l__________ $ 3.135.00 Individual deposits subject to check $ 1,355.00 Savings deposits 452.21 Demand certificates__ Time certificates _____ Due banks in this state_ Due banks in oth'r states Due unpaid dividends_ Total 9,617.24 Capital stock paid in_ 27,345.94 Surplus fund 41,905.39 Undivided profits, less current expenses and taxes paid Certified checks 61,896.56 Cashier’s checks 1,103.57 Due to clearing house_ 4,064.42 Notes and Rills Payable3.555.95 Notes and bills redis counted 719.52 Reserve for taxes Other Liabilities, 113,245.41 Grand Total $ 52,059.82 8,105.00 60,164.82 25,000.00 5,000.00 3,080.59 20,000.00 113,245.41 A N N U A L R E P O R T F O R 1912. 134 Statement of the Condition o f The Bank o f Warrior, located at Warrior, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency __ __ $ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state.. Due from banks in other states Total Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans Overdrafts Banking House __ ___ Furniture and fixtures. Other Real E sta te ____ Other Resources Grand Total $ 1,617.00 Individual deposits sub_ $ 392.50 ject to check Savings deposits 372.43 Demand certificates__ 997.01 Time certificates _____ Due banks in this state.. Due banks in oth’r states Due unpaid dividends— Total 21,689.96 Capital stock paid in_ 864. OS Surplus fund 25,932.98 Undivided profits, less current expenses and taxes paid 1,000.00 Certified checks 32,665.68 Cashier’s checks Due to clearing house— 145.11 Notes and Bills PayableNotes and bills redis1,080.00 counted Reserve for taxes _ _ Other Liabilities, 60,823.77 Grand Total $ 46,599.62 2,750.00 49,349.62 10,000.00 1,474.15 60,823.77 Statement of the Condition o f The Citizens Bank, located at W arrior, Ala., at the Close of Business Oct. 15, 1912. RESOU RCES. ________ $ Currency _ Gold Silver, nickels and pen nies _ _ _ Checks and cash itemsExchanges for the clear ing house _ Items in Transit, Due from banks in this state Due from banks in other states.. Total Bonds and stocks owned by the bank Loans and discounts __ Demand Loans __ Overdrafts _ Banking House _ _ Furniture and fixtures. Other Real E sta te ____ Other Resources _ _ . Grand Total _ $ L IA B IL IT IE S . 4,162.00 Individual deposits subject to check _ 255.00 Savings deposits 961.14 Demand certificates__ Time certificates Due banks in this S tateDue banks in oth’r states Due unpaid dividends_ Total 7,035.31 Capital stock paid in_ 369.61 Surplus fund — „ 12.783.06 Undivided profits, less current expenses and taxes paid Certified checks 25,296.89 Cashier’s checks 2,752.50 Due to clearing house— 144.59 Notes and Bills Payable. 2,572.00 Notes and bills rediscounted 1,176.15 1,806.47 Reserve for taxes __ 92.70 Other Liabilities, 46,624.36 Grand Total 18,103.09 8,507.77 26,610.S6 15.000.00 13.50 5,000.00 $ 46,624.36 S T A T E S U P E R IN T E N D E N T O F B A N K S . 135 Statement of the Condition o f The Farmers & Merchants Bank, located at Waverly, Ala., at the Close of Business Oc. 15, 1912. RESOU RCES. Currency __ $ Gold Silver, nickels and pennies Checks and cash itemsExchanges for the clearing house Items in Transit, Due from banks in this state Due from banks in other states Total _ _ ______ Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans _ Overdrafts Banking House _ _ Furniture and fixtures. Other Real E s ta te ___ Other Resources Grand Total $ L IA B IL IT IE S . 1,647.00 Individual deposits sub50.00 ject to check $ Savings deposits _____ 138.19 Demand certificates__ Time certificates _____ Due banks in this state— Due banks in oth’r states Due unpaid dividends_ 8,359.87 185.47 1,317.72 9,863.06 1,845.03 10,000.00 Capital stock paid in__ 1,452.02 Surplus fund 5,132.24 Undivided profits, less current expenses and taxes paid Certified ch eck s__ 28,751.82 Cashier’s checks fi67.27 Due to clearing house_ 566.27 Notes and Bills Payable. 1,726.28 Notes and bills redis1,922.12 counted Reserve for taxes _____ 309.81 Other Liabilities, 38,575.81 Grand Total 661.80 50.95 18,000.00 8 38,575.81 Satement of the Condition of The Bank of Wedowee, located at Wedowee, Ala., at the Close o f Business Oct. 15, 1912. L I A B I L IT I E S . RESOURCES. Currency _____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash itemsExchanges for the clear ing house ___________ Items in T ra n s it,____ Due from banks in this state____________ Due from banks in other states_______________ Total----------------------Bonds and stocks owned by the b a n k ________ Loans and discounts __ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixturesOther Real E sta te ____ Other Resources_______ G rand T o t a l__________ $ 5,520.00 Individual deposits sub ject to c h e c k _______$ 1,321.00 Savings d ep osits______ 495.53 Demand certificates__ 7.30 Time certificates______ Due banks in this state.. Due banks in oth’r states Due unpaid dividends_ Total_______________ 4,514.25 Capital stock paid ip_ 3,829.16 Surplus f u n d _________ 15,687.24 Undivided profits, less current expenses and taxes paid _________ 10,500.00 Certified ch eck s_______ 37,009.75 Cashier’s c h e c k s ______ Due to clearing house— 141.30 Notes and Bills Payable. Notes and bills redis counted ____________ 3,586.78 1,331.94 Reserve for t a x e s _____ Other Liabilities,______ 68,251.01 G rand T o t a l__________ $ 30,550.26 1.600.00 32,150.26 25,000.00 914.90 2,095.78 90.07 8,000.00 68,251.01 A N N U A L R E P O R T F O R 1912. 136 Statement of the Condition of The West Blocton Savings Bank, located at West Blocton, Ala., at the Close of Business Oct. 15, 1912. RESOURCES. Currency .$ Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear ing house Items in Transit, Due from banks in this state. Due from banks in other states Total Bonds and stocks owned by the bank Loans and discou n ts_ Demand Loans ___ Overdrafts Banking house ...... Furniture and fixtures. Other Real E sta te ___ Other Resources. _ Grand Total $ L IA B IL IT IE S . 18,271.00 Individual deposits sub545.00 ject to check $ Savings deposits 1,967.76 Demand certificates__ 167.65 Time certificates Due banks in this state_ Due b a n k s in oth’r s t a t e s Due unpaid dividends— Total 8,785.75 Capital stock paid in— 4,004.07 Surplus fund 34,341.23 Undivided profits, less current expenses and taxes paid 7,500.00 Certified checks 205,907.09 Cashier’s checks Due to clearing house— 107.57 2 ,0 0 0 . 0 0 Notes and bills redis2,750.00 counted Reserve for taxes Other Liabilities, 252,605.89 Grand Total $ 110,351.90 102,152.33 212,504.23 25,000.00 12,500.00 1,734.81 S66.S5 252,605. S9 Statement of the Condition of The Bank of Wetumpka, located at Wetumpka, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency _ _ _$ Gold Silver, nickels and pen nies Checks and cash items. Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds and stocks owned by the bank Loans and discounts_ Demand Loans Overdrafts Banking House _ Furniture and fixtures. Other Real E sta te ____ Other Resources Grand Total $ 5.934.00 Individual deposits sub260.00 ject to check _$ Savings deposits Demand certificates — 736.10 Time certificates 3,858.28 Due banks in this state.. Due banks in oth'r states Due unpaid dividends— Total 8,736.47 Capital stock paid in... 19,136.32 Surplus fund 38,661.17 Undivided profits, less current expenses and taxes paid 13,150.00 Certified checks 212,098.85 Cashier’s checks 23,085.32 Due to clearing house... 8,625.95 Notes and Bills Payable. 3.500.00 Notes and bills redis1,700.00 counted 3,40S.50 Reserve for t a x e s _____ Other Liabilities, _ 304.229.79 Grand Total „$ 139,227.27 30.974.50 168.00 170,369.77 50.000.00 4,000.00 23.644.S4 530.11 685.07 55,000.00 304.229.79 S T A T E S U P E R IN T E N D E N T O F B A N K S . 137 Statement o f the Condition of The Bank o f Wilmer, located at Wilmer, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOURCES. Currency . . _ _$ Gold Silver, nickles and pennies Checks and cash items Exchanges for the clear ing house Items in Transit. Due from banks in this state Due from banks in other states Total Bonds & stocks owned by the bank Loans and discounts_ Demand loans . . Overdrafts Banking House Furniture and fixtures Other real estate Oilier Resources Grand Total $ 2.1S4.00 Individual deposits sub5.00 ject to check _ $ Savings deposits 467.52 Demand certificates__ 116.97 Time certificates Due banks in this state— Due banks in oth’r states Due unpaid dividends_ Total 3,554.76 Capital stock paid in— 767.94 Surplus fund 7,096.19 Undivided profits, less current expenses and taxes paid Certified checks 36,805.15 Cashier’s checks Due to clearing house— 80.90 Notes and Bills PayableNotes and bills redis1,400.00 counted Reserve for taxes Other Liabilities, 45.3S2.29 Grand Total $ 15,106.09 11,453.79 26.559.S8 15,000.00 3,000.00 687.41 135.00 45,382.29 Statement of the Condition of The Winfield Bank & Trust Co., located at Winfield, Ala., at the Close of Business Oct. 15, 1912. L IA B IL IT IE S . RESOU RCES. Currency 8 Gold _ Silver, nickles and pen nies Checks and cash items, Exchanges for the clear ing house Tterns in Transit, Due from banks in this state Due from banks in other states Total _ _ Bonds & stocks owned bv the bank Loans and discounts_ Demand loans Overdrafts Banking house Furniture and fixtures Other real estate _____ Other Resources _ Grand Total $ 1,902.00 Individual deposits sub170,00 ject to check _ $ Savings deposits 564.11 Demand certificates__ 235.70 Time certificates Due banks in this state— Due banks in oth’r states Due unpaid dividends_ Total 3,244.98 Capital stock paid in— 9.938.16 Surplus fund 16,054.95 Undivided profits, less current expenses and taxes paid 500.00 Certified checks 56,562.34 Cashier’s checks 17,333.70 Due to clearing house— 1,999.79 Notes and Bills Payable3.108.16 Notes and bills redis1,245.60 counted _ _ 800.00 Reserve for taxes Other L ia b ilit ie s ,_ 97,604.54 Grand Total $ 23,121.21 170.12 2,941.59 9,951.08 1,754.99 37,938.99 15,000.00 544.65 527.81 33,000.00 10,593.09 97,604.54 A N N U A L R E P O R T F O R 1912. 138 Statement of the Condition of The Winfield State Bank, located at Winfield, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies ----------------------Checks and cash itemsExchanges for the clear ing house __________ Items in T ra n sit,_____ Due from banks in this state------------------------Due from banks in other states----------------------Total-------------------Bonds and stocks owned by the bank ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking house ____ Furniture and fixtures Other real estate_____ Other Resources_______ Grand Total_________$ L IA B IL IT IE S . 4,739.00 Individual deposits sub 265.00 ject to check $ Savings deposits _ 657.06 Demand certificates__ 2.35 Time certificates Due banks in this state.Due banks in oth’r states Due unpaid dividends_ Total 7,878.31 Capital stock paid in_ 9,667.16 Surplus fund 23,208.88 Undivided profits, less current expenses and taxes paid Certified checks 39,856.95 Cashier’s checks _ 9,665.75 Due to clearing house_ 51.0S Notes and Bills Payable. 2,150.00 Notes and bills redis counted 2,140.00 Reserve for taxes Other Liabilities, 77,072.66 Grand Total $ 21,506.72 211.29 11,272.74 32,990.75 15,000.00 5,000.00 1,784.78 132.90 164.00 22,000.00 .23 77,072.66 Statement of the Condition of The Bank of York, located at York, Ala., at the Close o f Business Oct. 15, 1912. RESOU RCES. Currency ____________ $ Gold _________________ Silver, nickels and pen nies _______________ Checks and cash itemsExchanges for the clear ing house __________ Items in T ra n s it,____ Due from banks in this state________________ Due from banks in other states_______________ Total----------------------Bonds and stocks owned by the b a n k ________ Loans and discounts_ Demand L o a n s _______ Overdrafts ___________ Banking H o u s e _______ Furniture and fixturesOther Real E s ta te ___ Other Resources_______ G rand T o t a l__________ $ L IA B IL IT IE S . 1.637.00 Individual deposits sub ject to c h e c k ______ $ 345.00 Savings d ep osits______ 1,595.95 Demand certificates__ 4.00 Time certificates ____ Due banks in this state__ Due banks in oth’r states Due unpaid dividends_ T otal------------------5,518.50 Capital stock paid in__ 6,289.02 Surplus f u n d _________ 15,389.47 Undivided profits, less current expenses and taxes paid ------------1,000.00 Certified ch e ck s_______ 29,108.78 Cashier’s c h e c k s ______ Due to clearing house. 497.09 Notes and Bills PayableNotes and bills redis counted ____________ 3,550.00 Reserve for taxes.,___ Other Liabilities,______ 49,545.34 G rand T o t a l____ _____ $ 28,658.69 305.45 28,964.14 20,000.00 581.20 49,545.34
@FedFRASER