The Greeneville daily sun. (Greeneville, Tenn.) 1918-1920, 1919-01-13
Charter No. 4177.

At Greeneve State Tennessee the close Of bus
ness December 51st 1918.
RESOURCES
Loans and DISCOUNTS including rediscouns ----$45e 923SS
overdrafts -------------------- 1885
U. S. Bonds (other than Liberty Bonds, but in-
GLIDING u. S. Certificates of indebtedness);
u. S. Bonds deposited to circulation (par
value) ($1s, $4,000 ---------$ 18,750OO
Premium u. s. Bonds -------------------- 1S750O0
Liberty Loan Bonds:
Liberty Loan Bonds, 31&, A, and Az
per cent, unpledged ----------$ 21,SO0.O0
Liberty Loan Bonds, 3h, A, and Al
per cent, pledged to post
al savings deposits 100000
Payments actually made on Liberty AZ bonds of
the Fourth Liberty Loan owned --------- 22,SOO.O0I
Bonds, securities, etc. (Other than U. S.:
Bonds, other than U. s. BOnds)
pledged to secure postal savings
deposits ------------------- 3,3ZSSS
Securities other than U. S. bonds (not
including stocks) owned
pledged -------------------- 100000
Total bonds securities etc. other than u. S. 1332933
Stock of Federal Reserve Bank $50 per cent of
subscriptOn) ---------- 100000
Furniture and fixtures --------- 3,50OOO
Real estate owned other than banking house - S61595
Lawful with Federal Reserve Bank 1405S57
Cash in vault and net amount due from national
banks ------------ --$l27, $500
Net amounts due from banks, bankers and trust
companies other included in Items 10, Ia and
Is -------------------------- l5O
Checks other banks in the city or town
reporting bank -------------------------- 3,46287
Checks on banks located outside of city
reporting bank and other cash items $3.50
Redemption fund with U. S. Treasurer and due
from U. S. Treasurer --------------------- 91889
Interest earned but not collected
approximation Notes andBls
Receivable past due ------- ($15O.OO
War Savings Certificates and Thrift Stamps
tualy owned 4l4.54
Advanced Liberty Bond Subscriptions --- 36,S97.31
Total
LIABILITIES
Capital stock paid in 100000
Surplus fund 5OOOOOO
Undivided profits ---------------$ 43S76
Interest and discount collected or
! credited in advance of maturity
j and not earned (approximate) ($l,800.00)
Amount reserved for accrued $4,000
Amount reserved for all interest accrued - 41O3.64
Circulating notes outstanding ------------- ls,75OO0
Net due to banks bankers and trust
companies -------------------------- s,274O2
j Total amount due to banks, bank
ers, and trust companies 3274.O2
Demand Deposits (other than bank deposits)
subject to
Individual deposits subject check 297666 "a
Cashiers checks outstanding ------------ 1,77296
i Dividends unpaid --- 10000
Total Demand deposits 3O6,2O0.25
i Time Deposits subject to Reserve:
q Certificates of deposit (other than for money
borrowed 27462s12
Postal savings deposits -------- 1,698O2
il Total time deposts 276,32z14
. Total $71s7343s
AISTATE OF TENNESSEE,
. COUNTY OF GREENE, IS:
a T. D. Brabson Cashier of the abovenamed bank do sol
EMMY that the above statement true to the best of my
knowledge and belief.
9 T. D. BRABSON Cashier.
Subscribed before this 10th day of Jan
uary 1919 ]. r. SELF, Notary Public.
Correct-Attest
Fl GEO. w. DOUGHTY,
s ]. E. HACKER,
r L. c. WILLIS, Directors
IL
r JONES' BRIDGE and Dorthy Wright spent a hours