- Collection:
- Georgia Government Publications
- Serial:
- Annual report of the Treasurer of the State of Georgia for the fiscal year ending ...
- Title:
- Annual report of the treasurer of the state of Georgia for the year ending September 30, 1898
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : [The Dept.], 1898
- Date of Original:
- 1898
- Subject:
- Finance, Public--Georgia
- Location:
- United States, Georgia, 32.75042, -83.50018
- Medium:
- state government records
annual reports - Type:
- Text
- Format:
- application/pdf
- Description:
- -1909.
Report year ends Dec. 31.
Continued by: Georgia. Treasury Department Annual report of the Treasurer and State Bank Examiner of the State of Georgia for the year ending ...
Description based on: 1872/1873. - External Identifiers:
- Call Number GA T800 .A1 1898
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1898
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1898
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
IT800 A1
11898
NOH-CIRCULATING
THE LIBRARY OF THE UNIVERSITY OF GEORGIA
(
I
^iJCK , J S^A^UASUJ <Upf<
ANNUAL REPORT
--OF-
THE TREASURER
STATE OF GEORGIA
FOR THE
Year Ending September 30, 1898.
W. J. SPEER, State Treasurer.
THE GENERAL LIBRARY THE UNIVERSITY Or GEORGIA
ATHENS, GEORGIA
ATLANTA.
The Franklin Printing and Publishing Company.
Geo. W. Harrison, State Printer.
1898.
THE GENERAL LIBRARV
THE UNIVERSITY
STATE IUIBB.
ns
LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1898 INCLUSIVE, WITH TERM OF OFFICE.
James Bryan, 1781. John Lindsay, 1782. Joseph Clay, 1782. John Martin, 1783-4. Seth John Outhbert, 1785-6. George Jones, 1787. John Meals, 1788 to 1791. John Gibbons, 1792 to 1795. John Berrien, 1796 to 1800. Edwin Mounger, 1801 to 1805. George R. Clayton, 1806 to 1825. James Bozeman, 1826 to 1828, Hines Holt, 1829 to 1832. John Williams, 1833.
Thomas Haynes, 1834 to 1841. Benjamin B. Smith, 1842. Walter H. Mitchell, 1843 to 1846. William B. Tinsley, 1847 to 1850. Walter H. Mitchell, 1851-2. John B. Trippe, 1853 to 1860. John Jones, 1861 to 1867. N. L. Angier, 1868 to 1872. John Jones, 1872 to 1876. J. W. Renfroe, 1876 to 1880. D. N. Speer, 1880 to 1884. R. U. Hardeman, 1884 to 1896. W. J. Speer, 1896.
THE GENERAL LIBRARY
THE UNIVERSITY CF GEORGIA
STATE LIBRARY GIFT 1938
THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA
---4
TREASURER'S REPORT.
STATE OF GEORGIA, OFFICE OF TREASURER,
ATLANTA, GA., October 1, 1898.
To Hon. W. Y. Atkinson, Governor of Georgia.
SiR :--I submit herewith the annual report of this department, showing the transactions of same for the report year ending Sept. 30th, 1898.
On the first day of October, 1897, my report of that date
showed a balance in the treasury of
$ 422,246 20
Since that date I have received' and certified to the Comp-
troller-General, as shown by table 1 of this report, the
sum of
3,121,236 47
Making amount chargeable to the Treasurer in this office and the office of Comptroller-General
The disbursements for the same period, from October 1st, 1897, to September 30th, 1898, both inclusive, were
3,543,482 67 3,423,478 10
Leaving balance in the treasury on the 1st day of October, 1898
To this balance should be added the net amount received on temporary loan
120,004 57 198,937 50
And you have the total amount for which I am accountable. 318,942 07
Exhibit 1--Account current between the State of Georgia and the Treasurer, showing balance in treasury October 1st, 1897, Receipts and Disbursements, and balance in the treasury September 30th, 1898.
Exhibit 2--An itemized statement of the Public Debt, showing
V
date of issue, amounts and date of maturity.
j
Exhibit 3.--A consolidated statement of Public Debt, together
with amount of interest due and when due.
Exhibit 4--A. list of Insurance and Surety Companies which are required by law to deposit bonds with the State Treasurer.
fx
u. <i A.
6
TREASURER'S REPORT.
Exhibit 5--Shows the assets and liabilities of the State for the year ending September 30th, 1898.
Exhibit 6--Shows the probable receipts and disbursements at the treasury for the year 1899, as required by section 8, paragraph 199, of the code of 1895.
BONDED DEBT.
My report for the year ending September 30th, 1897, showed
the bonded indebtedness of the State to be
$ 8,131,500 00
On the first day of January of this year, the first installment
of bonds, issued under Act of 1897, became due and were
paid off with the Sinking Fnnd, then in hand, amounting
t0
100,000 00
Leaving valid interest bearing debt at this date, as shown by
table ?
8,031,500 00
BANKS.
The banks operating under the laws of this State have been carefully examined during the year by myself and assistant, and a statement of the condition of each bank as shown on examination will be found in this report. They have also made to this office, and published, the usual statements under oath as required by law.
I have devoted more time than usual to this work for the past year, and have endeavored by careful examinations to ascertain the true condition of each bank to the end that the interests of depositors might be fully protected. From a depositors' standpoint I am glad to be able to report a greatly improved condition of the banks over that existing one year ago. The interests of depositors are better protected. The loans to officers and directors have been considerably reduced and are now fully secured by good collateral other than the stock of the bank making the loan. I have insisted on this, and the banks recognizing the request as reasonable and just have generally complied with it. The danger to depositors lies mainly in excessive loans made by bank officials to special friends without adequate security--in some instances without any security at all--and in the large amounts loaned to themselves in like manner. I called attention, in my last report, to bad
wamasmmnm
TREASURER'S REPORT.
7
management of this character on part of some of the banks, and am now glad to say that it has been corrected.
Of the banks under the supervision of this department, there has occurred one failure within the past year, that .of the Merchants' and Traders' Bank of Brunswick. This bank was a State depository, and at the time of failure had on deposit of money belonging to the State, $11,363.19. Since the date of failure the Attorney-General has collected and paid into the treasury from said bank seven thousand ($7,000) dollars, leaving a balance of $4,363.19 yet due, which he informs' me will be paid at an early date.
PRIVATE BANKS.
The Act of 1897, placing all private banks of this State under the supervision of the Treasurer, and making them amenable to all laws now in force governing chartered banks, is being contested in the courts. I was restrained by injunction from carrying into effect said act, and therefore these banks were not examined nor required to publish statements of their condition, etc. I wish to call attention to the fact that in the event the Act is sustained, the labor of this department will be largely increased and will necessarily require the services of an additional man to properly do this important work. These banks, not having any capital stock in the eyes of the law, cannot be assessed under the law governing chartered banks, to pay their share of the expense of examinations. The Act is defective in this respect, and some legislation is needed to properly carry it into effect.
Thanking your Excellency for the uniform kindness and courtesy shown to me in the discharge of the duties pertaining to this office, T am, with high consideration,
Yours truly, WM. J. SPEER,
Treasurer State of Georgia.
5
8
TREASURER'S REPORT.
EXHIBIT W. J. Speer, Treasurer, in Account with State of Georgia,
DR.
Balance in Treasury, October 1,1897.
From Artists' Tax
From Auctioneers' Tax
From Billiard Tax
From Collections on .#. fas
From Costs on fl.fas
From Dividends from Stocks
From Fees from Building and Loan Associations
From Fees from Inspection Fertilizers
From Fees from Inspection of Oils
From General Tax
From Hire of Convicts
From Insolvent General Tax
From Insolvent Poll-tax
From Insurance Agents
From Insurance Fees
From Insurance Tax
From In terest from Banks
,\
From Interest on fi. fas
From Lease of Indian Springs
From Lease of Oyster Lands
From Lease of W. & A. E.R
From Liquor Tax
From Money Refunded
From Office Fees
FromPistol Tax
From Poll-tax
From Railroad Tax
From Saleof Acts
From Saleof Codes
From Sale of Georgia Reports
From Sale of Property of W. & A. R. R
From Sewing Machine Agents
From Sewing Machine Co.'s
From Show Tax.
From Surplus from sale of Wild Land From Tax on Mercantile Agencies From Tax on Brewing Companies From Tax on Clock Peddlers From Tax on Cold Storage Companies From Tax on Express Companies From Tax on Future Dealers From Tax on Games
From Tax on Lightning-rod Peddlers From Tax on Loan Agents From Tax on Patents From Tax on Pawnbrokers From Tax on Peddlers
From Tax on Specialists
$ 1,197 00
315 oo 5,671 CO
150 00 37 50 2,596 00 10 00 26,123 35 14,951 72 1,897,430 05 36 094 25 11,770 01 1,861 54 7,570 00 12,581 20 56,006 07 8,435 17 1,189 02 110 00 15 00 420,012 00 109,408 39 571 00 2,732 95 5,269 40 , 232,570 45 224,201 13 54 00 1 95I 50 4,559 50 218 00 1.010 00 1,600 00
6,170 64 726
150 00 1 26O 00
350 00 1,260 00 3,646 (!3 4,950 00
472 50
225 00 72 00 9 00 1,440 00 2 049 40
118 80
422,246 20
TREASURER'S EEPORT.
I. from October 1st, 1897, to September 3(M, 1898, both inclusive.
CR.
On Account Academy for Blind, 1897
On Account Academy for Blind, 1898
On Account Blalock Committee
On Acco .nt Blount's Form Book
On Account Brown Committee
On Account Civil Establishment, 1897
On Account Civil Establishment, 1898
On Account Clerk Supreme Court Costs
On account Contingent Fund, 1897
On Account Contingent Fund, 1898
On Account Contingent Fund General Assembly
On Account Contingent Fund Railroad Commission, 1897
On Account Contingent Fund Railroad Commission, 1898
On Account Contingent Fund Supreme Court
On Account Department of Agriculture, 1897
On Account Department of Agriculture, 1898
On Account Dormitory State University
On Account Dormitory Technological School
On Account Fertilizer Fund
On Account Fire Walls, e c, Lunatic ABylum
On Account Geulogical Fund
On Account Indexing Journals
On Account Indigent Soldiers' Pensions, 1898
On Account Insurancs Fund, 1897
On Account Insurance Fund, 1898
On Account Land Scrip Fund, 1898
On Account Legislative Pay-roll, session 1897
On Account Library Fund, 1897
On Account Library Fund, 1898
,
On Account Mailing Calendar
On Account Maimed Soldiers' Pensions, 1898
On Account Memorial Fund
On Account Mileage General Assembly, February session, 1897,...
On Account Military Fund, 1897
On Account Military Fund, 1898
On Account Overpayment of Taxes
:.
On Account Penitentiary Fund
On Account Penitentiary Fund, Special Account, 1897
On Account Peni'entiary Fund, Special Account, 1898
On Account Penitentiary Committee
On Account Penitent ary Fund, 1897
On Account Penitentiary Fund, 1898
On Account Printing Fund R. R. Commission, 1897
On Account Printing Fund R.R. Commission, 1898
On Account Prison Fund
OD Account Printing Supreme Court Reports
,
On Account Public Building Fund, 1897
On Account Public Building Fund, 1898
8,333 33 0,998 98 1.800 00 4,998 75
278 85 (55,070 83 61,975 00
890 25 3,135 08 5,768 28
100 90 200 00 600 00 1,200 00 2,500 00 7,500 00 3,625 00 10,000 00 9,290 41 3,400 00 7,149 67 210 00 189,960 00 4,088 19 4,571 70 6,314 14 69,758 04 1,222 83 2,107 05 125 00 190,000 00 6,598 57 5,781 06 6,422 21 9,892 32 3,424 17 4,753 17 200 00 1,500 00 1,624 50 9,071 16 6,43194 714 89 209 29 5,131 14 4,000 00 2,891 32 17,109 16
10
TREASURER'S EEPORT.
EXHIBIT W. J. Speer, Treasurer, in Account with Slate of Georgia
DR. From Tax on Sleeping Car Companies From Tax on Telegraph Companies
From Tax on Telephone Companies From Wild Land Tax
"..'""
74s 24 3^53 20 6.073 32
' 33 78-
3,121,200 57
$ 3,543,452 77
m
TREASURER'S REPORT.
11
T.--Continued. from October 1st, 1897, to September 30th, 1898, both inclusive.
CR.
On Account Public Debt
On Account Publishing Code
On Account Repairing Capitol
On Account Refurnishing School for Deaf
On Account State Sanitarium, 1897
*
On Account State Sanitarium, 1898
On Account State Normal School, 1897
On Account State Normal School, 1898
On Account State Normal and Industrial School, 1897
On Account State Normal and Industrial School, 1898
On Account State University
On Account Stationery General Assembly
On Account School Fund, 1897
On Account School Fund, 1898
On Account Schoolbook Committe
On Account School for Colored, 1897
On Account School for Deaf, 1897
On Account School for Deaf, 1898
On Account School at Dahlonega, 1897
On Account School at Dahlonega, 1898
On Account School of Technology, 1897
On Account School of Technology, 1898
On Account Solicitors-General
On Account Special Appropriations
On Account Special Attorney W. & A. E. E
On Account Stenographer Attorney-General
On Account Survey W. & A. E. E
pn Account Sweat and Eeese Commission
On Account Trustees State Sanitarium, 1897
On AccountTrustees State Sanitarium, 1898
On Account Trustees State University
On Account Widows' Pensions, (Awtry Act)
On Account Widows' Pensions, 1897
On Account Widows' Pensions, 1S98
Balance in Treasury, Sept. 30th, 1893
605,031 55 3,505 55 1,183 20 9,201 38 90,000 02
194,249 94 5,625 00 16,875 00 11,450 00 12,450 00 22,500 00 347 77
594,086 65 799,786 91
300 00 4,000 00 6,250 00 18,750 00 3,000 00 3,000 00 5,625 00 11,250 00 3,330 00
675 77 500 00 300 00 612 22 5,022 19 1,248 81 651 96 533 10 120 00 480 00 229,560 00--
3,423,448 20 *120,004 57
8 3,543,452 77
*To this amount should be added 1198,937.50 net receipts from temporary loan, making a total of cash on hand, $318,942.07. Of this amount 8100,000 is reserved for sinking fund and $5,500 is held to pay past due bonds. On the 1st of October the following accou ts rre due and must be met when presented, viz.: Salaries, 837,000; Contingent Fund, 83,000; Department of Agricul'ure, $2,500 ; Public Building Fund, $1,500; Public Institutions, $79,575 ; Monumental Fund,$15,000; Textile Department of Technological School, 810,000; and accouuu due on Military Fund, 815,000, making a total of 8269,075, and leaving a balance cf 849,867.07 to meet demands on the treasury until taxes can be collected.
*r
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Date of Bonds
Month
May . 1877 July . 1866 July . 1866 July .. 1876 July.. 1882 April. 1883 April. 1883 May .. '1883 April. 1884 June.. 1885 June.. 1885 June- 1885 June.. 1885 July .. 1885 July.. 1886 April. 1886 Feb... 1889 Oet... 1890 Oct... 1890 July .. 1592 July .. 1892 July.. 1896 July .. 1885 July .. 1885 July .. 1885
EXHIBIT No. 2. A Descriptive List of the Valid Bonds of the State of Georgia, September 30, 1898.
When Due Month
CD
H a
OH
a
a o
>H
Signers of Bonds and Coupons Signature on Bonds
Signature Coupons
1,000 Jan ... 1889 I* 1,000
1,000 July. 1886 * 1,000
500 I uly . 1886 *
500 7
1,000 July. 189H * 3,000 7
50l. July .. 1932
3,000 7
11,000 April. 1933 ( 11,000 7
50,000 April. 19331 50,000 7
1,000 May.. 1933
1,000 7
96,000 April. 1934
96,000 7
16,000 June- 1935
16,000 7
7,000 June.. 1935
7,000 7
56,000 June.. 1935
56,000 7
7,000 June.. 1935
7,000 7
6,000 July.. 1935
6,000 7
1,000 Jan... 1936
1,000 7
1,000 April. 1936
1,000 7
15,000 Feb... 193t
15,000 7
2,000 Oct ... 1940
2,000 7
1,000 Oct ... 1940
1,000 7
1,500 July .. 1942
1,50 7
1,000 July .. 1912
1,000 7
7,000 " ly.. 1946
7,000 7
1,000 Jan .. 1915 2,207,000 4^
1,000 Jan... 1915, 5,000'jan ... 19151
335,000 4^ 850,000
1877 Governor and Secretary of State 1566 Governor and Secretary of State 1866 Governor and Secretary of State 1876 Governor and Secretary of State L882 Governor 1883 Governor 1883 Governor 1883 Governor 1884 Governor 1885 Governor 1885 Governor 1885 Governor 1885 Governor 1885 Governor 1886 Governor 1886 Governor 1889 Governor 1890 Governor 1890 Governor 1892 Governor 1892 Governor 1890 Governor 1884 Governor, Secretary State and Treasurer 1884 Governor, Secretary State and Tn asurer 1884 Governor, Secretary State and Treasurer
Treasurer Georgia.
H
Treasurer Georgia. Treasurer Georgia.
to
B>
Treasurer Georgia.
Obligation State University.
SO
Obligation State University. W
Obligation State University.
to
O ligation State University.
Obligation Slate University. to Obligation State University. M
Obligation State University. Obligation State University.
o0 w
Obligation State University. 1-3
Obligation State University.
Obligation State University.
Obligation State University.
Obligation State University.
Obligation State University.
Obligatinn State Unive sity.
Obligation Si ate University.
Obligation State University.
Obligation State University.
Treasurer Georgia.
Treasurer Georgia.
Treasurer Georgia.
Oct ... 1888 LS Oct ... 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888
Oct ... 1888 Oct ... 1888 Oct... 1888 0>;t . . 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888 Oct .. 1888 Oct ... 1888 Oct ... 1888 Oct ... 1888
Oct ... 1888 Oct ... 1888 Oct ... 1888
Oct ... 1888
July .. 1889 July .. 1889
July..
July.. 1889 July.. 1889 July.. 1889
July.. 1889
July.. 1889
1,000 Jan .. 1899 1,000 Jan .. 1900
1,000 Ian .. 19D1 1,000 Jan .. 1902
1,000 Jan .. 1903 1,000 Jan .. 1903
1,000 Jan .. 1905 1,000 Jan .. 1900 1,000 Jan 1907 1,000 Jan .. 1908 1,000 Jan .. 1909
1,000 Jan .. 1910
1,000 Jan .. 1911 1,000 Jan .. 1912 1,000 Jan .. 1913 1,000 Jan .. 1914
1,000 Jan .. 1915 1,000 Jan .. 1916 1,000 Jan .. 1905 1,000 Jan .. 1906 1,000 Jan .. 1908 1,000 Jan .. 1909 1,000 Jan . 1910 1,(100 Jan . 1911 5,000 Jan.. 1906 5,000 Jan .. 1907 5,000 Jan.. 1909 5,000 Jan .. 1910 1,000 Jan., 1917
Jan .. 1918 1919
1,000 Jan .. 1920 1,000 Jan . 1926 1,000 Jan.. 1927 1,000 Jan... 1928 1,000 Jan ., 1929
100,000
100,000 100,000
4\v%
100,000 4U
100.000 414
100,000 4V*
86,000 414
91,000 4%
75,000 4Vo
92,000 4%
74,000 4Vo
80.000 4%
75,000 4%
100,000 4V,,
100,000 4%
100,000 414
100,000 4%
100,000 4V,,
14,000 4Vo
4,000 4 k"
8,000 4% 1,000 4%
10,000 l'o
25,000 4%
5,000 414
25,000 4V-,
25.000 414
10,000 4% 38,000 S\4
46,000 8)|
23,000 Si4
38,000 3\4
50,000 %%
50,000 %\4
85,000 314
83,000 3%
Governor, Secretary State and Treasurer .. 18S7 Governor, Secretary State and Treasurer .. 188V Governor, Secretary State and Treasurer .. 1887 Governor, Secretary State and Treasurer ., 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 188V Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer , 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer 18,87 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 188/ Governor, Secretary State and Treasurer 1887 Governor, Secretary State and Treasurer . 188V Governor, Secretary State and Treasurer . 1887 Governor. Secretary State and Treasurer . 188/ Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor Secretary State and Tr asurer . 1887 Governor, 8cretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer 1887 Governor, Secretary State and Treasurer . 1887 Governor, Secretary State and Treasurer .
Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia, Treasurer Georgia. Treasurer Georgia. Treasure r Georgia. Treasurer Georgia. Treasurer Georgia Treasurer Georgia. Treasurer Georgia. Treasurer (it orgi n. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer (-ieorgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Gporgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia.
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EXHIBIT NO. 2.-- Continued.
Date of Bonds Month
When Due
Month
<S
co 0)
3 l-H o
>
Signers ol Bonds and Coupons
Signature on Bonds
Signature Coupons
July.. 1889
July.. 1889 July.. 1889 July 1889 July.. 1889
July .. 1889 July. 1889 July., 1889 July .. 1889 July.. 1889
July.. 1889 July.. 1889
July.. 1889 July .. 1889 July.. 1889 July.. 1889 July .. 1889 July.. 1889 July . 1889 July .. 1889 July.. 1889 July.. 1889 July .. 1889
July.. 1889 July.. 1889 July.. 1889 July.. 1889 July.. 1889
1,000 Jan .. 1930 1,000 Jan .. 1931 1,000 Jan .. 1932
1,000 Jan .. 1933
1,000 Jan . 1934 1,000 Jan.. 1935 1,000 Jan .. 1917 1,000 Jan... 1918 1,000 Jan .. 1919 1,000 Jan .. 1920 1,000 Jan .. 1928 1,000 Jan .. 1929 1,000 Jan ... 1930 1,000 Jan .. 1931 1,000 Jan .. 1932 1,000 Jan ... 1933 1,000 Jan... 1934 5,000 Jan ... 1917 5,000 Jan... 1918 5,000 Jan ... 1919 5,000 Jan . . 1920 5,000 Jan ... 1921 5,0(10 Jan ... 1922
5,000 Jan ... 1923
5,000 Jan ... 1924
5,000 Jan ... 1925
5,000 Jan ... 192b'
5,000 Jan ... 1927
86,000 3%% 1887 Governor, Secretary State and Treasurer ...
68,000 3% 1887 Governor, Secretary State and Treasurer ...
99,000 3% 1887 Governor, Secretarv State and Treasurer ...
87,000 314 1887 Governor, Secretary State and Treasurer . ..
98,000 ZV,, 1887 Governor, Secretary State and Treasurer ....
33,000 3% 1887 Governor, Secretary State and Treasurer ...
7,000 4,000 sye
1887 Governor, Secretary State and Treasurer ... 1887 Governor, Secretary State and Treasurer ...
53,000 3% 12.000 3lA
1887 Governor, Secretary State and Treasurer ... 1887 Governor, Secretary State and Treasurer .. .
15,000 3*4 1887 Governor, Secretary State and Treasurer ....
12,000 3% 1887 Governor, Secretary State and Treasurer .. .
4,000 3% 1887 Governor, Secretary State and Treasurer ....
2,000 3y2 1887 Governor, Secretary State and Treasurer ....
1,000 3'.,' 3,000 3%
2,000 8>i
18S7 Governor, Secretary State and Treasurer ..... 1887 Governor, Secretary State and Treasurer ... 1887 Governor, Secretary State and Treasurer
55,000 3V 1887 Governor, Secretary State and Treasurer ...
50,000 3 /% 1887 Governor, Secretary State and Treasurer ... .
25,000 3)4 1887 Governor, Secretary State and Treasurer
50,000 3% 100,000 3>.,7
1887 Governor, Secretary State and Treasurer ... . 1887 Governor. Secretary State and Treasurer ... .
100,000 3}<, 1887 Governor, Secretary State and Treasurer ...
100,000 3% 1887 Governor, Secretary State and Treasurer ...
100,000 3% 1887 Governor, Secretary State and Treasurer ....
100,000 3'., 1887 Governor, Secretary State and Treasurer ... .
50,000 3K 1887 Governor, Secretary State and Treasurer
50,000 3% 1887 Governor, Secretary State and Treasurer
Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia.
to
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to
July.. 1889 July .. 1889 July .. 1889 July .. 1889 May .. 1892 May .. 1895 July . 1896
5,000 Jan ... 1929 5,000 Jan ... 1930 5,000 Jan ... 1931 5,000 Jan ... 1933 1,000 Jan ... 1922
500 May.. 1915 1,000 July.. 1926
5,000 z%%
10,000 3}/2 30,000 3% 10,000 3V,,
207,000 4% 287,000 3 V,
230,000 4
1887 Governor, Secretary State and Treasurer 1887 Governor, Secretary State and Treasurer 1887 Governor, Secretary State and Treasurer 1887 Governor, Secretary State and Treasurer 1891 Governor, Secretary State and Treasurer
1894 Governor, Secretary State and Treasurer
1895 Governor, Secretarv State and Treasurer
8,037,000 *Past due and for which money in Treasury to pay same when presented for payment.
Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia. Treasurer Georgia.
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EXHIBIT No. 3.
Classification of the Valid Interest-bearing Bonds of State of Georgia, Bate of Interest of Each Series, When ue, and Total Amount of Interest per Annum.
DESCRIPTION OF BONDS.
Fifty-year obligations to State University act 1881 . $ 282,500 00
Bonds issued under act of 1884. due 1915
3,392,000 00
Bonds issued under act 1887, beginning with 1898
$100,000 per annum
1,800,000 00
Bonds issued under act 1889, $100,000 per annum begin
ning July 1917
Bonds issued under act 1891, due 1922.'..'.'.'. Bonds issued under act 1894, due 1922 Bonds issued underact 1895, due 1926
1,833,000 00 207,000 00 287,000 00 230,000 00 i
$8,031,500 00
as
CD CP
W
q
Wa so.
CO*
9,887 50 76,320 00
9,887 50 76,320 00
19,775 00 152,540 00
w
M
h3
40,500 00
38,250 00
78,750 00
C W
32,077 50 4,657 50
32,077 50 4,657 50
H 64,155 00 9,315 00
5,022 50 4,600 00
5,022 50 "4,600" 00
10,045 00 9,200 00
168,042 50 $ 5,022 50 165,792 50 5,022 50 313,880 00
EXHIBIT No. 4.
w ^^w
^
EXHIBIT No. 4. Giving names of Insurance and Guarantee Compauies which have Deposited Bonds with the Treasurer of Georgia,
as required by law, on September 30th, 1898.
Name of Company.
iEtnaFire Agricultural American Banking and Trust Company . American Fire of Philadelphia American Fire of New York American Security Co British, Foreign and Marine British American Continental Connecticut Caledonian Commercial Union Citizens Delaware Equitable of Charleston Fidelity and Deposit Co. of Maryland.. Fire Association of Maryland Fireman's Fund Girard Fire and Marine General Marine Germania Greenwich Glens Falls Guardian German American
Description of Bonds.
State of Georgia State of Georgia and United States United States State of Georgia State of Georgia State of Georgia United States State of Georgia State of Georgia State of Georgia State of Georgia United States United States State of Georgia State of Georgia and United states.. State of Georgia. State of Georgia State of Georgia United States State of Georgia State of Georgia State of Georgia State of Georgia State of Georgia United States
Amount.
25,000 00 25,000 00 25,000 00 25,000 00 25,000 00 25,000 00 25,000 00 . H 25,000 00 w 25,000 00 * 25,000 00 25,000 00 w 25,000 00 o 25,000 00 to 25,000 00 H 25,000 00 25,000 00 25.000 00 25.000 00 25,000 00 25,000 00 25,000 00 25,000 00 25,000 00 25,000 00 25,000 00
Home of New York
Hamburg-Bremen
Hartford Fire
Hanover Fire
Imperial
Insurance Company of North America
Lion
Lancashire
Liverpool, London and Globe of England..
Liverpool, London and Globe of New York.
London and Lancashire London
Manhattan
Milwaukee Mechanics
Magdeburg
Manchester
National Fire
:
Northern
Norwich Union
North British and Mercantile
Niagara
Orient
Pacific of New York
Phoenix of Hartford
Phoenix of New York
Phoenix of England
Pennsylvania
Palatine
Queen of America
Royal
Rochester German
Scottish Union and National
Springfield Fire and Marine..
St. Paul Fire and Marine
Sun Fire
Sun Mutual
United States .... State of Georgia State of Georgia. State of Georgia United States .... United States State of Georgia State of Georgia. State of Georgia. United States .... State of Georgia United States. ... United States United States United States United States . State of Georgia. United States United States United States .. United States State of Georgia. United States ... State of Georgia United States .... United States .... United States State of Georgia. United States United States State of Georgia.. State of Georgia . United States State of Georgia.. United States United States ....
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,0-0 00
25,000 .00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00 H 25,000 00 w
25,000 00 2."i,000 00
>
25,000 00 n
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00 w
25,000 00
25,000 00 25,000 00
O
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
>
^*- ^B-^P
MP
EXHIBIT No. 4--Continued.
Name of Company.
Tha-ries f>nd Mersey Marino. Union of London II. S. Fidelity and Guarantee W> stehester Western Williamsburg City
Description of Bonds.
United States ... United States .. United Stntes ... United States .. State of Georgia State of Georgia
bo o
Amount.
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00 1,725,000 00
wf>t
q W Is
ow
TREASURER'S REPORT.
21
EXHIBIT No. 5.
Showing Assets and Liabilities of the State of Georgia for Year Ending September 30, 1898.
ASSETS.
"Western and Atlantic Railroad (leased for $420,012.00 per
annum)
Northeastern Railroad
186 Shares Georgia Railroad Stock
$
440 Southern and Atlantic Telegraph Co. stock, indorsed
by Western Union Telegraph Co
VALUE.
Not estimated. Not estimated.
29,700 00
10,000 00
LIABILITIES.
Valid interest bearing bonds Non-interest bearing bonds past due, for which money in
Treasury to pay same, but not presented for payment..
Total bonded indebtedness
$
Xand scrip fund, not funded, on which State pays Univer-
sity Trustees annually 7 per cent, interest
Total real debt
,
$
CONTINGENT LIABILITY.
Bonds South Georgia and Florida Railroad, indorsed by the State, due 1899
Total liability
$
8,031,500 00 5,500 00
8,037,000 00 90,202 00
8,127,202 00
464,000 00 8,591,202 00
22
TREASURER'S EEPORT.
EXHIBIT No. 6.-- Showing Probable Receipts and Expenditures at the
KEcmrTS.
From artists'tax From auctioneers'tax
From billiard tax
From dividends from stocks owned by State
From fees from inspection of fertilizers From fees from inspection oils From hire of convicts From insolvent taxes From insurance agents From insurance fees From insurance tax .....'
$ 1,200 00 400 00
6,000 00 2,596 00 26,000 00 15,000 00 25,000 00 12,000 00 8 000 00 13 000 00 56,000 00
From interest from State depositories From lease W. & A. R. R From liquor tax
10,000 00 420,012 00
90,000 00
From offige fees From pistol tax From poll-tax .
2 800 00 5 000 CO 235,000 00
From sale of Supreme Court Reports From sewing machine agents From sewing machine companies From show tax
5,000 00 1000 00 1,600 00 6 000 00
From tax on brewery companies From tax on cold storage companies From tax on express companies From tax on furniture dealers From tax on pawnbrokers From tax on peddlers ,
1,2.00 00 1,200 00 3,500 00 5,000 00 j 500 00 2 500 00
From tax on sleeping-car companies From tax on telegraph companies From tax on telephone companies
800 00 3,500 00 6 000 00
From taxes on specialties not enumerated
5,000 00
From amount from $412,000,000.26, less 7% for collection, ac-
count sinking fund
From amount from $412,000,000 at 6r<&, less 7% for collections..
970 808 0O
100,000 00 2,571^986 14
3,642,794 14
TREASURER'S REPORT.
23
(Code, 1895, Sec. 8, Par. 199.) Treasury of Georgia for year ending December 31st, 1899.
EXPENDITURES.
On account of academy for blind
$
On account of civil establishment
On account clerk Supreme Court costs
On account contingent fund
On account contingent fund R. R. Commission...
On account contingent fund Supreme Court
On account department of agriculture
On account geological fund
On account indigent soldiers'pensions
20,000 00 130,000 00
900 00 16,000 00
800 00 1,800 00 10,000 00 10,000_00 200,000 00
On account insurance public property
8,000 00
On account land scrip fund
6,314 14
On account legislative pay-roll
69,000 00
On account library fund
3,000 00
On account maimed soldiers fund
200,000 00
On account military fund
25,000 00
On account penitentiary fund
5,000 00
On account penitentiary fund, special account ... 2,000 00
On account printing fund
15,000 00
On account printing fund railroad commission.... 1,500 00
On account prison fund
50,000 00
On account printing Supreme Court Reports
6,000 00
On account public building fund
25,000 00
On account public debt
' 343,880 00
On account State Sanitarium
300,000 00
On account State normal school
25,000 00
On account State normal and industrial school
25,000 00
On account State University
On account school fund
v
On account school for colored
8,000 00 1,650,000 QJ
8,000 0
On account school for deaf
25,000 00
On account school at Dahlonega
6,000 00
On account school technology
25,000 00
On account solicitors-general fund
3,500 00
On account trustees State University
600 00
On account trustees State sanatarium
2,500 00
On account widows'pensions
240,000 00
On account special appropriations
75,000 00
On account of sinking fund
100,000 00
$ 3,642,794 14
3*SSS
BANK STATEMENTS
Made Under Oath of State Bank Examiner in Pursuance of Act Approved December 18, 1894.
1
^^^^^i^H^H
^B^H^^^I
em
26
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Neal Loan & Banking Company, Located at Atlanta, Ga., on the 16th day of August, 1898.
RESOURCES.
LIABILITIES.
Notes and bills diac'ted. $ 715,679 68
Overdrafts
8,485 43
Bonds, stocks and other
securities (property of
bank)
9,611 60
Banking house
25,000 00
Furniture and fixtures . 2,000 00
Real estate (other than
banking house)
186,609 75
Due from banks and
bankers (in the State) 14,285 91
Due from banks and
bankers (in other
States)
16,175 93
Cash on hand:
Currency
84,581 00
Gold
23,475 00
Silver (includ-
ing nickels
and pennies .21,834 79
Uncollected ...
} 153,021 33
checks and. .
cash items. .23,093 46
Capital stock paid up . .! 00,000 00
Surplus
50,000 00
Undivided profits, not
carried to surplus.... Exchange Interest Premium Rents
36,763 20 749 03
36,017 52 106 59
2,844 53
Profit and loss
438 66
Due banks and bankers
in the State
17,027 48
Due banks and bankers
not in the State Due depositors, viz.:
609 42
Subject to.... 8,485 43
check
319,537 63
Demand certi-
ficates
208,361 18 809,678 64
Time certifi-
cates
272,694 40
Cashier checks 600 00
152,984 25
37 08 J
Current expenses
:
Taxes paid
Interest paid
Revenue stamps. . .
Attorney's fees
Merchandise
Farm account
10,313 23 3,928 94 4,657 61 1,512 00
234 61 2,500 00
219 05
Ttal
$1,154,235 07
Total
$1,154,235 07
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit
Not in suit Past due Short
$ 25,078 14 1,304 06
641,998 33 47,086 54
212 61
Good. Doubtful..
Worthless Short
$ 712,467 07 2,500 00 500 00 212 61
Total .
$ 715,679 68
Total
$ 715,679 68
TREASURER'S REPORT.
27
Bank Examiner's Report of the Condition of the Lowry Banking Company, Located at Atlanta, Ga., on the 23d day of August, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted $ 992,190 17
Demand loans
87,201 55
Overdrafts
21,868 27
Bonds, stocks and other
securities (property of
bank)
95,666 05
Beal estate (other than
banking house)
50,221 79
Due from banks and
bankers (in the State). 52,615 34
Due from banks and
bankers (in other
States)
103,907 36
Cash on hand:
Currency .$50,176 00 ~
Gold
18,935 17
Silver (incl'g
nickels and
pennies) . 13,733 78 J- 100,557 90
TJncol. ch'ks
and other
cash items. 17,657 64
Short...* .... 55 31J
Current expenses
3,619 69
Revenue stamps
605 66
Life insurance
45 96
Total
1,508,499 74
Capital stock paid up...: Surplus Undivi'd profits not car-
ried to surplus Exchange j Interest ( '' Kents Due banks and bankers
in this State Due banks and bankers
not in the State Due unpaid dividends . .
Due depositors, viz.: Subject to
check....$666,558 20 Dem'd cer-
tificates . 18,375 90 Cashier
checks . . . 5,938 25 Notes and bills redis-
counted Bills payable
300,000 00 80,000 00 20,628 30 9,526 81 230 25 49,643 94 38,742 17 40 00
690,873 35
268,814 92 50,000 00
Total
$1,508,499 74
Classification of Notes and Bills Discounted, and other Debts.
In judgment
$ 1,000 00
Bast due
32,502 07
Not in suit
1,045,889 65
Brown notes in demand
Total
$1,079,391 72
Good Doubtful Worthless ...
Total
1,057,889 65 $1,057,889 65
28
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Exchange Bank Located at Atlanta, Ga., on the 29th day of August, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.. $219,643 68
Demand loans
16.963 61
Overdrafts
2,511 73
Bonds, stocks and other
securities (property of
bank)
],014 77
Furniture and fixtures.. . 2,775 00
Real estate (other than
banking house)
9,270 04
Due from banks and
bankers (in the State) 3,253 43
Due from banks and
b'kere (in other States) 10,552 60
Cash on hand:
Currency ... .$9,303 00]
Gold
,145 00 I
Silver (includg
nickels and
I
,,
pennies).. . 1,552 96 | *vl ob
Uncol'cted c'ks
|
and cash it's.3,689 66 |
Short
12 94 J
Current expenses
1,597 87
Taxes paid internal rev-
enue
665 54
Capital stock paid up.. .$ 100,000 00 Undivided profits, not
carried to surplus
Exchange *.
)
Interest
\
4,234 45 2,407 48
Due banks and bankers
in the State
Due banks not in the
aSntdatebankers
Due depositors, viz:
1,427 27 5,062 67
Subject to chk.$121,598 91]
Time certifi-
cates
17,106 33] 138,787 21
Cashier chks.
81 97 j
Notes and bills redis-
counted
37,032 75
Total
$ 288.W51 83 Total
$ 288,951 83
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Past due.Short
Total....
$ 214,619 54 10,096 98 11,867 06 23 71
$ 236,607 29
good Doubtful
Total.
$ 234,607 29 2,000 00
$ 236,607 29
ESS msmsa
TREASURER'S REPORT.
29
Bank Examiner's Report of the Condition of the Capital City Bank, Located at Atlanta, Ga., on the 26th day of August, 1898.
RESOURCES.
LIABILITIES.
Notes and bills dis-
counted
i
Demand loans
Overdrafts
Bonds, stocks and other
securities (property
of bank)
Furniture and fixtures.
Real estate other than
banking house
Due from banks and
bank'rs (in the State)
Due from banks and
bankers (in other
States
Cash on hand :
Currency. $45,119 (Xn
Gold .... 10,457 65
Silver (in-
cluding
nickels
V
and pen's) 26,746 89
Uncol'cted
checks
and cash
items... 12,452 74
Current expenses....
Taxes paid
Interest paid
Revenue stamps ....
779,591 91 15,297 31 4,445 68
11,343 11 2,017 05 99,204 00 19,721 15
134,085 92
94,776 28
3,251 52 2,106 50 2,613 99
448 00
Total
$ 1,168,902 42
Capital stock paid up..!
Surplus
Undivided profits not
carried to surplus. . .
Exchange
Interest
Premium
Rents
Due banks and bankers
in the State
Due banks and bankers
not in the State . .
Due unpaid dividends. .
Due depositors, viz.:
Subject to
check.. $537,913 18
Demand
cert'f'es. 5,000 00
Time cer-
tificates. 73,963 18
Certified
checks ..
20 00
Cashier
checks .. 470 00 j
400,000 00 100,000 00
5,021 07 662 65
11,254 16 1,235 02 9,171 45 23,206 71 985 00
617,366 36
Total
$1,168,902 42
Classification of Notes and Bills Discounted, and other Debts.
Past due
Aaron Haas $16,687 46
Other past
due
55,293 84
26,351 97 768,537 25
794,889 22
Doubtful Total
794,492 06 397 16
794,889 22
30
'.TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, Ga., on the 20th day of August, 1898.
RESOURCES.
LIABILITIES.
Notes and billsdisc'ted.$ 418,329 42
Demand loans
22,928 40
Overdrafts
3,700 76
Bonds, stocks and other
securities (property of
bank)
57,400 00
Real estate (other than
banking house)
22,816 83
Due from banks and
bankers (in the State) 7,684 22
Due from banks and
bankers (in other
States)
101,439 02
Oash on hand:
Currency
73,097 00
Gold
23,615 00
Silver (includ-
ing nickels
and pennies). 12,219 27 <
Uncollected .. .
checks and
cash items.. . 4,230 68,
Current expenses
599 53
Profit and loss
220 71
Capital stock paid up . . Surplus Exchange Interest Premium
Due banks and bankers
160,000 00 40,000 00
1,262 88 20,444 42 13,224 06
in the State
16,752 94
Due banks and bankers
not in the State Due depositors, viz.:
9,514 62
Subject to
check
179,929 56
Demand certi-
ficates
232,747 04
Time certifi-
> 487,081 98
cates
74,146 23
Certified
checks
35 00
Cashier checks 224 15 J
Total
$ 748,280 84
Total
.$ 748,280 84
Classification of Notes and Bills Discounted and other Debts.
In judgment Past due Short Balance
$ 200 00 12,287 90 266 65
428,503 27
Good Doubtful Worthless
.$ 440,591 17 666 65
Total
$ 441,257 82
Total
$ 441,257 82
TREASURER'S REPORT.
31
Bank Examiner's Report of the Condition of the Bates-Farley Savings Bank, Located at Atlanta, Ga., on the 25th day of August, 1898.
RESOURCES.
LIABILITIES.
Notes and bills dise'nted.f 103,051 56
Demand loans
2,727 35
Overdrafts
3,170 09
Bonds, stocks and other
securities (property of
bank)
3,500 00
Furniture and fixtures. .
910 10
Real estate (other than
banking house)
604 43
Due from b'ks and bank-
ers (in the State)
967 20
Cash on hand:
Currency
$850 001
Gold
377 50 |
Silver (includ'g
nickels and
1,507 73
pennies) .... 44 27
TJncollec. ch'ks
and cash it'ms 248 54,
Current expenses
3,258 58
Taxes paid
475 00
Interest paid
133 50
Attorney's fee
38 70
War tax
200 00
Total
$ 120,604 24
Capital stock paid up. . $ ,297 09
Undivided profits, not
carried to surplus
,830 12
Exchange
150 76
Interest
3, 920 57
Rents
67 13
Due unpaid dividends..
15 00
Due depositors, viz.:
Subject to check. .. 1 3
Demand certificates I ^ So
fas- Time certificates... 1 < 10,323 57
Certified checks...
Cashier checks.. ..
Bills payable
5,000 00
Total
$ 120,604 24
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit.. Not in suit
Total.
$105,778 91 05,778 91
Good Doubtless Worthless
Total.
1105,778 91 105,778 91
32
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Commercial Bank, Located at Augusta, Ga., on the 11th day of March, 1898.
HESOUBOES.
LIABILITIES.
Notes and billsdisc'ted.$ 262,908 68
Demand loans
69,596 36
Old matters in suspense 54,184 72
Overdrafts
8,278 75
Bonds, stocks and other
securities (property of
bank)
43,782 25
Furniture and fixtures
3,863 00
Real estate (other than
banking house)
23,491 52
Due from banks and
bankers (in the State) 7,841 59
Due from banks and
bankers (in other
States)
52,648 09
Cash on hand:
Currency
Gold
Silver (including nickels
and pennies)
f
Uncollected checks and
cash items
j
Current expenses
1,855 83
Taxes paid
50 00
Interest paid
551 40
Profit and loss
2,803 89
Protest fee
47 35
Taxfl. fa
55 19
Premium paid on insur-
ance policy
1,564 73
Capital stock paid up . .$ 200,000 00
Undivided profits, not
carried to surplus.... 5,668 50
Exchange
913 76
Interest
.
4,907 45
Kents
'26O 15
Due banks and bankers
in the State
7,537 48
Due banks and bankers
not in the State
1,283 27
Due unpaid dividends. . 1,060 00
Due depositors, viz.:
Subject to check
337,274 16
Bills payable
19,000 00
Total
% 577,904 77
Total
% 577.904 77
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit. .
Ttal
218 55 155 00 386,316 61
% 386,689 76
Good Doubtful Worthless
Total
% 348,514 65 31,740 33 6,434 78
$ 386,689 76
TREASURER'S REPORT.
33
Bank Examiner's Report of the Condition of the Augusta Savings Bank, Located at Augusta, Ga., on the 15th day of March, 1898.
RESOUBCE8.
LIABILITIES.
Notes and bills disc'nt'd.f 128,032 61
Demand loans
26.650 83
940 47
Bonds, stocks and other
securities (property of
bank)
211,169 90
Safety deposit vault. . ..
624 55
Furniture and fixtures.. 1,600 22
Real estate (other than
banking house)
32,172 83
Due from banks and
bankers (in the State)
Nat'lExch., Augusta . 9,589 54
Due from banks and
b'nk's (in other States)
B'nk America, N. Y... 4,800 86
Cash on hand :
Currency
Gold.
Silver (incl'dg
nickels and pennies) ...
22,164 32
TJncol'ted c'ks
and cash
items
Current expenses...
723 24
Taxes paid .,
14 17
Interest paid
48 02
Advertising
208 75
Suspense account...
3,616 26
Capital stock paid up. .$ Surplus Undivided profits ' not
carried to surplus Exchange, since Jan. 24. Interest Rents Due unpaid dividends ..
Due depositors, viz.: Subject- to
check.. . .$366,461 41 Time cer-
tificates.. 15,709 87 Cashier
checks .. . 10,000 00 J Notes
30,000 00 15,000 00
2,719 65 20 38
1,270 27 45 87 4 80
392,171 28
649 12
Total
f 442,356 57 I
Total
$ 442,356 57
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit . .
Total
St
Good Doubtful.. "Worthless
Total
34
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., on the 14th day of March, 1898. .
RESOUHCES.
LIABILITIES.
Notes and bills disc'ted..$1,204,920 81
Overdrafts
11,506 15
Bonds, stocks and other
securities (property of
bank)
89,517 00
Banking house
30,000 00
Furniture and fixtures. . 12,000 00
Real estate (other than
banking house)
20,000 00
Due from bks. and bank-
ers (in the State)
243,?24 17
Cash on hand:
Currency
)
Gold
Silver, including nick- [ els and pennies. ... [
/(>o,,b,,-d,,l,,,t'
,,,,
UJ
Uncollec'd checks and |
cash items
j
Incidental expenses from
1st of January
4,534 10
Salary account since 1st
January
3,363 32
Interest paid
818 92
Over
25 65
Suspense account
20,690 23
Capital stock paid up . . .$ 200,000 00
Exchange
1,591 33
Interest since 1st Jan'y. 13,465 45
Rents and dividends re-
ceived from real estate
and stocks
3,716 73
Profit and loss
16,08.7 65
Due banks and bankers
in the State
223,509 74
Due depositors, viz.:
Subject t o
check . .$1,161,127 07
Demand cer-
tificates .. 13,518 47
Time certificates
'1,174,645 54
Certified
checks ...
Cashier
checks ...
Bills Davable American
Ex. Nat. . .
250,000 00
Total . .
$1,883,016 44
Total
$1,883,016 44
Classification of Xotes and Bills Discounted and other Debts.
In judgment Not in suit
Total
$ 5,225 98 1,199,694 83
$1,204,920 81
Good Doubtful
Total
$1,202,620 81 2 300 00
$1,204,920 81
TREASURER'S REPORT.
35
Bank Examiner's Report of the Condition of the Irish-American Dime Savings Bank, Located at Augusta, Ga., on the 11th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and billsdisc'ted.$ 132,837 41
Demand loans
7,766 71
Overdrafts
851 34
Bonds, stocks and other
securities (property of
bank)
39,481 65
Furniture and fixtures
808 88
Real estate (other than
banking house, city
property)
1,514 44
Due from banks and
bankers (in the State) 5,675 45
Due from banks and
bankers (in other
States)
7,988 70
Cash on hand :
Currency
Gold
Silver (including nickels i
and pennies)
Uncollected checks and
cash items
Current expenses
790 16
Taxes paid
50 00
Interest paid
186 23
Total
$ 215,957 72
Capital stock paid up . .! 30,000 00
Exchange
119 23
Interest
2,487 00
Profit and loss
3,186 85
Due banks and bankers
in the State
407 72
Due unpaid dividends. .
232 37
Due depositors, viz.:
Subject to
check
154,127 41
Time certificates
24,974
76
>
179,523
55
Due clearing
house
421 38
Total
$ 215,957 72
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
715 00 416 00 139,473 12
$ 140,604 12
Good Doubtful AVorthless
Total
$ 140,304 12 300 00
$ 140,604 12
THE GENERAL LIBRARY
THE UNIVERSITY OF GEORGIA
ITATi LIBRARY GIFT 1938
THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA
ATHENS* GEORGIA
~*---.>
36
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Planters Loan, and Savings Bank, Located at Augusta, Ga., on the 12th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disco'nted $127,951 63
Demand loans
05,126 27
Bonds, stocks and other
securities (property of
bank)
19,403 50
Furniture and fixtures . . 2,652 30
Eeal estate (other than
banking house)
47,348 41
Due from bks. and bank-
ers (in the State).
4,142 67
Due from bks. and bank-
ers (in other Mates).. .
668 40
Cash on hand:
Currency
"l
Gold
|
Silver (including nick- ! els and pennies...,, f
,, n,,n on 6'069 39
Uncollected checks and |
cash items
J
Current expenses
770 03
Interest paid
2,540 91
Total
.$ 276,673 51
Capital stock paid up. . .$ 50,000 00
Exchange . . .-
36 15
Interest.
2,117 36
Premium, interest div.
on stocks and bonds
account
977 72
Rents from real estate..
863 97
Profit and loss
2,457 39
Due banks and bankers
in the State
224 S5
Due banks and bankers
not in the State
80 00
Due unpaid dividends.. .
438 50-
Due depositors, viz :
Subject t o
check.
28,279 551
Dem'nd cer-
tificates. .
Time certi-
fi ca t e s, savings
219.477 57
departin't 187,568 80
Clearing
I
house.. . . 1,535 9M4 l
Cashier cks. 2,093 >8)
Total
.$ 276,673 51
Classification of Notes and Bills Discounted and other Debts.
In judgment Total
$ 193,077 90
$ 193,077 90
Good Doubtful Worthless
Total
$ 193,077 90 $ 193,077 90
TREASURER'S REPORT.
37
Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Americus, Ga., on the 25th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and billsdisc'ted.$ 135,856 14
3,602 20
Overdrafts
4,743 20
Bonds, stocks and other
securities (property of
bank)
17,715 00
Furniture and fixtures. 1,815 82
Real estate (other than
banking house)
1,350 72
Due from banks and
bankers (in the State)
819 97
Due from banks and
bankers (in other
States)
20,493 05
Oash on hand:
Currency
6,047 00)
Gold
4,080 00
Silver (includ-
ing and
nickels pennies)
2,588
52
>
14,841 74
Uncollected
checks and
cash items. . 2,126 22,
Current expenses
1,753 56
Total
$ 202,991 40
Capital stock paid up . .$ 65,000 00
10,000 00
6,928 16
Premium
467 10 18 49
Profit and loss
9,081 33
Due banks and bankers
5,498 82
Due depositors, viz.:
Subject to
1
check
55,996 74
Demand certi-
ficates
4,891 60 > 79,716 61
Time certifi-
cates
18,751 47
Cashier checks 76 80J
Notes and bills re-dis26,280 89
Total
% 202,991 40
Classification of Notes and Bills Discounted and other Debts.
Not in suit Total
$ 1,065 17 2,275 00
136,118 17
$ 139,458 34
Good Doubtful Worthless
Total
$ 139,458 34 .$ 139,458 34
38
TREASURER'S EEPORT.
Bauk Examiner's Eeport of the Condition of the Planters Bank, Located at Americus, on the 24th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.$
Overdrafts secured
Furniture and fixtures..
Due from banks and
bankers (in the State)
Due from banks and
b'kers (in other States)
Cash on hand:
Currency
17,000 00
Gold
10,825 00
Silver (includ-
ing nickels
and pennies). 1,803 04 f
Uncol'd checks
and cash
items
1,550 00,
Current expenses
Interest paid
81,736 04 15,183 75 1,623 48 13,725 23 43,312 47
483 44 357 94
Total
187,600 39
Capital stock paid up.. $ 50,000 00
Undivided profits, not
carried to surplus .... 22,588 47
Exchange
1,429 29
Interest
2,525 53
Due banks and bankers
in the State Due depositors, viz.:
1,907 18
Sub. to check. .60,208 40
Demand certif-
icates
15,783 27 109,149 92
Time c e r t i fi-
cates
33,158 25
Total
187,600 39
Classification of Notes and Bills Discounted and Other Debts.
In judgment In suit Not in suit ...
Total
Good Doubtful Worthless
Total
$ 81,371 29 364 75
$ 81,736 04
TREASURER'S REPORT.
39
Bank Examiner's Report of the Condition of the Bank of Southwestern Georgia, Located at Americus, on the 23d day of May, 1898.
RESOURCES.
1.1 HS1I.ITIES.
Notes and bills disc'ted.if 207,586 34
Demand loans
22,617 6Q
Overdrafts
13,136 82
Bonds, stocks and other
securities (property of
bank)
44,795 27
Banking House
7,000 00
Furniture and fixtures. 1,640 35
Real estate (other than
banking house)
8,989 61
Due from b'ks and bank-
ers (in the State). ..
3,343 97
Due from b'ks and bank-
ers (in other States). . 1,872 41
Cash on hand--
Currency
'
Gold
Silver (including nickles and pennies)....
14,418 12
Uncollected ch'ks and
cash items
Current expenses ..
2,228 23
Taxes paid
896 15
Interest paid
1,830 89
Capital stock paid up... 100,000 00
Surplus
15,194 67
Exchange
351 40
Interest
9,849 04
Profit and loss
8,902 59
Due banks and bankers
in the State
474 37
Due unpaid dividends. .
12 00
Due depositors, viz.:
Subject to
check
108,662 26
Demand certificates. .
5,381 94
165,571 69
Time certifi-
cates .... 51,527 49j
Notes and bills redis-
counted
30,000 00
Total
$ 330,355 76 i Total
$ 330,355 76
Classification of Notes and Bills Discounted and Other Debts.
In suit
$ 5,071 61 3,892 02 Doubtful
221,240 31
$ 222,128 17 5,894 90 2,180 87
Total
..'...$ 230,203 94 Total
$ 230,203 94
40
TREASURER'S EEPORT.
Bank Examiner's Report of the Condition of the Athena Savings Bank, Located at Athens, on the 21st day of June, 1898.
BESOURCES.
LIABILITIES.
Notes and bills disc'nt'd .$ 111,108 20
. Term loans
57,864 21
Overdrafts, secured ... 12,940 19
Overdrafts, unsecured
3,877 60
Real estate (other"!
than banking house) I Banking house, furni- | 24,496 97
ture and fixtures. .. J
Due from banks and
bank'rs (in the State).
990 73
Due from banks and
bnk'rs(in otherStates) 8,362 72
Cash on hand:
Currency...
Gold
Silver (incl'g
nick'lsand pennies) .
21,780 54
Uncol'ected
ch'cks and
cash items.
J
Current expenses
242 00
Taxes paid
15 00
Salary account ..
800 00
Rent account
56 90
Taxfl. fas
577 62
Total
$ 243,112 68
Capital stock paid up. . .$ 50,000 00
Undivided profits not
carried to surplus. . . . 32,816 14
Interest, unearned
17,072 56
Due banks and bankers
in the State.
98 62
Due unpaid dividends. .
123 00
Due depositors, viz.:
Subject to check
133,002 36
Bills payable
10,000 00
Total
$ 243,112 68
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
2,821 91 787 21
165,940 91
$ 169,550 03
Good Doubtful Worthless
Total
$ 168,869 19 680 84
$ 169,550 03
TREASURER'S REPORT.
41
Bank Examiner's Report of the Condition of the Exchange Bank, Located at Athens, on the 21st day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills discounted $118,830 11
Overdrafts
3,326 3D
Furniture and fixtures
2,189 00
Real estate (other than
banking house), city res-
idence
1,200 00
DUH from banks and bankers (in the State1
471 35
Due from banks and bank-
ers (in other States)
1,444 67
Cash on hand:
Currency
]
Gold
|
Silver (including nickels !
and pennies)
f
11,142 21
Uncollected checks and |
cash items
J
Current expenses
83 23
Total
$139,441 36
Capital stock paid up $ 75,000 00
Exchange
827 92
Interest
753 80
Rents
127 42
Due banks and bankers ... 2,520 43
Due unpaid dividends
306 00
Due depositors, viz.:
Subject to check
"|
Demand certificates Time certificates
| ) 38,905 79
Certified checks
|
Cashier checks
J
Bills payable
21,000 00
Total
$139,441 36
Classification of Notes and Bills Discounted and Other Debts.
In judgment In suit Notinsuit
Total
$ 1,000 00 2,000 00
115,830 51
$118,830 51
Good Doubtful .. Worthless
Total
$118,830 51 ,..$118,830 51
42
TREASURER'S REPORT.
Report of the Condition of the Bank of University, Located at Athens, on the 22d day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted $165,067 59
Overdrafts.
5,409
Bonds, stocks and other
securities (property of
bank)
1,520 00
Banking house
6,000 00
Furniture and fixtures. . 2,331 03
Heal estate (other than
banking house)
16,400 00
Due Irom bks. and bank-
ers
10,167 61
Cash on hand:
Currency
"1
Gold
|
Silver (including nick- |
els and pennies
f
17,427 65
Uncollected checks and I
cash items
J
Current expenses
78 23
Capital stock paid up. . . . Surplus Exchange Interest Due banks and bankers
not in the State
Du? unpaid dividends.. . D le depositors, viz. :
Subject to check. . . Demand certificates Time certificates. . . Certified checks. . . Cashier checks Notes and bil's rediS'
counted Bills payable . . .
100,000 00 10,000 00
53 83 1,755 16 2,146 95
51 50
85,394 10
10,000 00 15,000 00
Total
$ 224,401 54 Total.
$ 224,401.54
Classification of Notes and Bills Discounted and other Debts.
inSment::::::::::} 23,07551
Not in suit
141,992 08
Total
$ 165,067 59
Good Doubtful . . Worthless.
Total. ...
TREASURER'S REPORT.
43
Report of the Condition of the Commercial Bank, Located at Albany, Ga., on the 11th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.$ 215,273 94
Demand loans:
862 62
Overdrafts
4,503 01
Bonds, stocks and other
securities (property of
bank)
1,053 72
Banking house
8,348 60
Real estate (other than
banking house)
5,791 03
Due from banks and
bankers (in the State) 2,242 92
Due from banks and
bankers (in other
States)
:..-.. 17,796 58
Cash on hand :
Currency
Gold
Silver (including nickels i
and pennies)
TJncollected checks and
cash items
Current expenses
2,481 00
Interest paid
558 62
Suspense account
3,681 62
Total
$ 277,251 39
Capital stock paid up . ..$ Surplus Exchange Interest Rents Due banks and bankers
in the State Due unpaid dividends. .
Due depositors, viz.. Subject to check Notes and bills redis-
counted Bills payable
85,200 00 8,520 00 368 94 4,674 13 69 70
424 69 92 00
99,243 49
20,148 35 58,510 09
Total
$ 277,251 39
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit Not in suit. . .
Good Doubtful Worthless
Total
$ 209,110 19 2,291 03 4,735 34
* 216,136 56
44
TREASURER'S REPORT.
Report of the Condition of the Exchange Bank, Located at Albany, on the 9th day of April, 1898.
EESOURCES.
LIABILITIES.
Notes and bills disco'nted $101,800 92
Di mand loans
5,577 79
Advances on cotton
2,019 23
Overdrafts
533 68
Bonds, stocks and other
securities (property of
bank)
12,600 00
Banking houso
500 00
Furniture and fixtures... 1,936 21
Due from bkp.and bank-
ers (in the State)
6,528 71
Due from bke. and bank-
ers (in other Stales).... 33,843 42
Cash on hand:
Currency
Gold
Silver (including nick
els and pennies
} 22,536 62
Uncollected checks and I
cashitems
J
Current expen-es from
1st April
447 61
Interest paid
11 23
Total
$ 188.395 62
Capital stock paid up $
Surplus.
Undivided profits, not
carried to surplus
Exchange
Interest April 1st
Due banks and bankers
intheState
Due unpaid dividends....
Doe depositors, viz.:
Subject to
check 101,599 301
Dem'nd cer-
tificates...
Time certi-
ficatee
11,706 38
Certified c'ks
Cashier c'ks
57,200 00 11,440 00 4,303 68
25 50 1,054 48
9.16 28 160 00
11,706 38
Total
$ 188,395 62
Classification of Noles and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 1,565 74
105.872 97
.... $ 107,438 71
Good Doubtful Worthless
Total
$ 107,438 71 .$ 107,438 71
TREASURER'S REPORT.
45
Report of the Condition of the Albany Trust and Savings Bank, Located at Albany, on the 9th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted Investment account Due from bks. and bank-
ers (in the State) Kxchange Bank Due from bks. aid bankers (in o1 her States) V\ cstern Nat., N. Y.. . Current expenses from 1st of April
$44,780 47 Ho 50
4,425 08
4,181 10 40 00
Capital stock paid up . . . Undivided profit-', not
carried to surplus.. . . . Exchange Intere-t Due unpaid divid-nds...
Due depositors, viz.: Subject to check Bills payable
25,000 00
2,272 33 152 82
3,217 45 135 00
19,795 05 3,000 00
Total.
63,572 15 Total.
53,572 15
Classification of Notes and Bills Discounted and other Debts.
In judgment. Tn suit Not iu suit . .
Total
44,780 47 44,780 47
Good Doubtful . Worthless
Total.. .
44,780 47 44,780 47
46
TREASURER'S .REPORT.
Eeport of the Condition of the New South Savings Bank, Located at Barnesville, on the 20th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills discounted $42,827 37
Overdrafts
... 6,814 23
Bonds, stocks and other
securities (property of
bank)
1,500 00
Real estate (other than
banking house)
500 00
Due from banks and bank-
ers (in the State)
3,621 42
Due from banks and bank-
ers (in other States) .. . 212 94
Cash on hand:
Currency
Gold
Silver (including nickels and pennies)
1,494 32
Uncollected checks and
cash items
Current expenses
150 40
Taxes paid
208 64
Total
$57,329 32
Capital stock paid up $ 10,000 00
Interest
333 98
Due banks and bankers in
the State
517 08
Due depositors, viz.:
Subject to check, $9,-
564.61; time certificates,
$24,913.65
34,478 26
Bills payable
12,000 00
Total....
$57,329 32
Classification of Notes and Bills Discounted and other Debts.
Good Doubtful Worthless
Total
$42,827 37 ...$42,827 37
In judgment In suit Not in suit
Total
$ 1,381 56 41,445 81
$42,827 37
TREASURER'S REPORT.
47
Bank Examiner's Report of the Condition of the Barnesville Savings Bank, Located at Barnesville, Ga., on the 25th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..' $ 59,709 37
Demand loans
22,700 00
Overdrafts
9,943 95
Banking house
2,147 50
Furniture and fixtures.. . 1,662 16
Real estate (other than
banking house)
300 00
Due from banks and
bankers (in the State). 4,668 78
Due from banks and
b'kere (in other States) 4,996 70
Cash on hand
2,116 40
Current expenses (since
Jan. 1st, 1898)
795 32
Total.
109.040 18
Capital stock paid up. . .$
Undivided profits, not
carried to surplus
Exchange '
Interest
Due depositors, viz:
Subject to chk. 38,291 94 )
Time certifi-
!-
cates
25,376 33 j
Bills payable
30,U00 00 317 54 492 33
4,562 04
63,668 27 10,000 00
Total
$ 109,040 18
Classification of Notes and Bills Discounted and other Debts.
Doubtful Total
$ 82,409 37 f 82,409 37
In judgment In suit Not in suit
ToWl
$ 82,409 37 $ 82,409 37
48
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Brunswick Savings and Trust Company, Located at Brunswick, Ga., on the 30th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted $
Old matter in suspense.
Bonds, stocks and other
securities (property of
bank)
Furniture and fixtures.
Real estate (other than
banking house)
Due from banks and
bankers (in the State).
Due from banks and
bankers (in other
States)
Due from sundry banks.
Cash on hand:
Currency
j
74,967 77 55,268 80
4,670 00 1,286 00 12,107 92 7,077 00
727 30 3,857 27
Silver (including nickels f
and pennies)
J
Uncollected checks and
cash items
Current expenses
Profit and loss (worth-
less)
10,396 28
1,976 29 1,134 68 4,974 28
Total-
.. $ 178,983 59
Capital stock paid up ..
Surplus
Undivi'd profits not car-
ried to surplus
Exchange
Interest
Rents
Due depositors, viz.:
Subject to check )
Demand certificates .. I
Time certificates
>
Certified checks
Cashier checks
I
89,600 00 2,650 00
2,105 04 375 42
1,976 67 56 67
82,219 43
Total
$ 178,983 59
Classification of Notes and Bills Discounted and other Debts.
In judgment
$
In suit
Not in suit
Good Doubtful... *Worthless
74,967 77 20,405 25 40,587 83
Total
.$
Total
$ 135,960 85
* Profit ami loss account of $4,974.28 and cash items amounting to $750 included in ihis.
TREASURER'S REPORT.
49
Bank Examiner's Report of the Condition of the Blackshear Bank, Located at Blackshear, on the 1st day of April, 1898.
KESOUBCES.
LIABILITIES.
Notes and bills disc'ted. $
Overdrafts
Due from Citizens Bank,
Savannah
Due from Marietta Trust
and Banking Co
Due from Western Na-
tional Bank, N. V. ...
Cash on hand:
Currency
)
Gold
Silver (including nickels I
and pennies)
|
Uncollected checks and
cash items
J
Current expenses
Taxes paid
67,279 13
4,174 980
1,873
~,,,
927 287
Total
$ 76,253 60
Capital stock paid up . .$
Undivided profits, not
carried to surplus. . . .
Exchange
627 41 )
Interest
8,133 29 )
Due depositors, viz.:
Subject to
Check
34,140 05
Time certifi-
cates
7,892 50
Cash'r checks 80 00 1
25,000 00 380 35
8,760 70
42,112 55
Total
$ 76.253 60
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
4t
$ 67,279 89 $ 67,279
Good Doubtful "Worthless
Total
$ 67,279 * 67,279 89
50
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Blakely, Located at Blakely, Ga., on the 12th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $ 108,657 37
Overdrafts
1,844 16
Banking house
j
Furniture and fixtures.. j
2,042 85
Heal estate (other than
banking house)
400 00
Due from banks and
bankers (in the State) 7,999 87
Due from banks and
bankers (in other
States)
4,025 89
Cash on hand:
Currency
,2,759 00
Gold
748 50
Silver (includ-
ing and
nickels pennies).
4,047
34
>
7,554 84
Uncollected
checks and
cash items.. .
Current expenses since
December 9th
742 31
Taxes paid
747 50
Interest paid
457 68
Total
$ 134,471 97
Capital stock paid up . .if
Surplus
Exchange
Interest from December
9th, 1897
Loss and gain (undi-
vided) Rents
Due banks and bankers
in the State
Due depositors, viz.:
Subject to
check
48,347 30
Demand certi-
ficates
Time certifi-
cates
10,450 00
Certified
checks
8 79
Cashier checks 283 55
50,000 00 12,500 00
464 35 8,416 16 1,289 39
80 00 2,632 43
59,089 64
Total
$ 134,471 97
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 387 82 24 00
108,245 55
$ 108,657 37
Good Doubtful Worthless
Total
$ 108,596 10 61 27
$ 108,657 37
^
TREASURER'S EEPORT.
51
Bank Examiner's Report of the Condition of the Buena Vista Bank, Located at Buena Vista, Ga., on the 28th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted.$
Overdrafts .
Banking house
Real estate (other than
banking house)
Due from b'ks and bank-
ers (in the Stale)
Due from b'ks and bank-
ers (in other States) . .
Cash on hand:
Currency
]
Gold
|
Silver (includ'g nickels j-
and pennies)
|
Uncollected checks and |
cash items
J
Current expenses
72,016 47 5,467 74 2,025 47
250 76 900 79 8,555 46
4,310 65
3,679 97
Capital stock paid up..
Surplus
Undivided profits, not
carried to surplus
Due banks and bankers
in the State
Due unpaid dividends . .
Due depositors, viz.:
Subj'ttoch'k$20,805 48]
Demand cer-
certificates
Time certifi-
cates
3,901 89
Cert'd ch'ks.
Cush'r ch'ks
J
Bills payable
Over.
30,000 00 6,700 00 7,497 08
282 01 17 50
24,707 37
25,000 00 3 35
Total
$ 94,207 31 Total
$ 94,207 31
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit Not in suit..
Total
Good Doubtful Worthless
Total
| 71,696 47 320 00
$ 72,016 47
52
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Buford,. Located at Buford, Ga., on the 4th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted $ Bonds, stocks and other
securities (property of
bank) Banking house Furniture and fixtures . Due from banks and
bankers (in the State) Due from banks and
bankers (in other
States) Cash on hand
36,124 65
2,303 00 1,552 80 1,262 39 3,756 73
3,262 36 2,686 11
Total
$ 50,944 04
Capital stock paid up . .$
Surplus
Undivided profits, not
carried to surplus. . . .
Exchange
Interest
Due unpaid dividends. .
Due depositors, viz.:
Subject to chk.21,205 Time certifl-
37~))
cates
1,221 95 J
Bills payable
21,000 00 2,500 00
1,707 09 15 20
154 43 640 00
22,427 32
2,500 00
Total
50,944 04
Classification of Notes and Bills Discounted and other Debts.
In judgment Not in suit
Total
$
36 56
36,088 09
$ 36,124 65
Good Doubtful Worthless
Total
$ 36,124 65 $ 36,124 65.
TREASURER'S REPORT.
53
Bank Examiner's Report of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., on the 21st day of April, 1898.
KESOUECES.
LIABILITIES
Notes and bills dis $
Demand loans.. . Overdrafts Bonds, stocks and c the
securities (property
Premium on stocks and
Furniture and fixtures
Real estate other than
banking house.
Due from banks and
bank'rs (in the State)
Due from banks and
bankers (in other
States)
Cash on hand: 'Currency.
"
Gold
Silver (in-
cluding
nickels
and pen's)
Uncol'cted
checks
and cash
items
Current expenses
Taxes paid
135,328 86 97,526 04
139.300 00 4,320 79 5,000 00 11,041 77 24,044 99 10,227 36
93 80 1,024 32
Capital stock paid up. if Surplus Undivided profits not
carried to surplus.. Exchange
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends.
Due depositors, viz.
Subject to
check ...
Demand
cert'f'es.
.Time cer--
tificates.
Certified
checks ..
Cashier
checks ..
j
100,000 00 20,000 00
4,395 32 1,814 62
391 50
301,306 49
Total
.$ 427,907 93
Classification of Notes and Bi Is Discounted and ot ier Debts.
Good Total
231,354 90 1,500 00
232,854 90
50 00
$ 8,500 00 224,304 90
54
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Merchants and Mechanics Bank, Located at Columbus Ga., on the 30th Day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted....$ 153,236 76
Demand loans.,
Overdrafts
6,929 84
Bonds, stocks and other
securities (worthless).. 6,000 00
Banking house
Furniture and fixtures... 2,654 22
Real estate (other than
banking house) worth-
less
1,200 00
Due from banks and
bankers (in the State). 14,227 78
Due from banks and
bankers (in oth er
States
18,620 51
Cash on hand:
Currency
"|
Gold
Silver (includ-
ing nickels
and pennies)
Uncoil ected
checks and
cash items...
Current expenses
1,514 05
Taxes paid
623 22
Interest paid
Profit and loss
:
Protest fee
Capital stock paid up $ 113,300 00
Surplus Undivided profits, not
,408 56
carried to surplus
Interest and exchange ... Premium
5,053 46
Rents
Profit and loss
Due from banks and
bankers (in the State
andout)
4,752 57
Due unpaid dividends ...
450 00
Due depositors, viz.:
Subject to chk. 121,888 301
Demand certi-
ficates
6,020 00
Time certifi
128,504 30
cates
Certified chks. 596 00
Cashier chks...
Notes and bills redisc'ted
Bills payable
Total
$ 254,468 89 Total
$ 254,468 89
Classification of Notes and Bills Discounted and other Debts.
Doubtful Worthless (including
stocks and bonds and real estate)
Total
36,733 35
Total
TREASURER'S REPORT.
55
Bank Examiner's Report of the Condition of the Merchants and Planters Bank, Located at Carrollton, on the 23d day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted $ 50,475 49
Demand loans
Overdrafts
9,085 42
Bonds, stocks and other
securities (property of
bank)
3,300 00
Banking house
Furniture and fixtures... 2,000 00
Real estate (other than
banking house)
1,528 00
Due from banks and
bankers (in the State) 1,077 02
Due from banks and
bankers (in other
States
1,354 40
Oasli on hand:
Currency
Gold
Silver (includ-
ing nickels and pennies.
V 7,177
Uncoil e c t e d
checks and
cash items..
Current expenses. ..
686 38
Taxes paid
1,200 00
Interest paid.
Profit and loss
Protest fee
Capital stock paid up....!
Surplus
Undivided profits, not
carried to surplus
Exchange
Interest
Premium
Rents
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends...
Due depositors, viz.:
Subject to
check
Demand cer-
tificates
T i m e certifi-
cates
Certifi'd ch'ks
Cashier ch'ks.
Notes and. bills redis-
counted
Bills payable :
50,000 00 5,000 00 3,765 06
19,119 45
Total
$ 77,884 51
Total
$77,884 51
Classification of Notes and Bills Discounted and Other Debts.
In judgment.. In suit Not in suit. ..
.$ 219 85 50,255 64
$' 50,475 49
Good Doubtful Worthless
$ 49,598 87 876 62
$ 50,475 49
56
TEEASUEER'S REPORT.
Bank Examiner's Report of the condition of the Carrollton Bank, located at Carrollton, on the 23d day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntedif
Demand loans
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures. .
Real estate (other than
banking house)
Due from banks and
bankers (in the State) :
Atlanta National
Chatham, Savh
Due from banks and
bankers (in other
States):
Various (col. act.)
Nat. Bank Rep. N. Y.. .
Cash onhand :
Currency
Gold
Silver (includ-
ing nickels
and pennies)
Uneollected
checks and
cash items.
Current expenses
'
Taxes paid
Interest paid
Profit and loss
Protest fee
65,435 76 11,192 89
1,621 42 5,000 00
605 79 272 57
44 65 1,434 78
894 14 48 20
Capital stock paid up.. .$
Surplus
Undivided profits, not
carried to surplus
Exchange
Interest
Premium
Rents
Profit and loss
Due banks and bankers
in the State: First Nat.,
Rome
Due banks and bankers
not in the State
Due unpaid dividends ..
Due depositors, viz.:
Subject to
check
$ 27,250 93
Demand cer-
tificates .... 2,784 81
Time certifi't's
Certified ch'ks
Cashier ch'ks
Notes and bills dis-
counted ..
Bills payable.
50,000 00 6,189 22
259 60 3,091 87
1 00
1,233 46
30,035 74
Total
$ 90,810
Total
.$ 90,810 89
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit..
Total
Good Doubtful Worthless...
Total
$ 65,435 76
TREASURER'S REPORT.
57
Bank Examiner's Report of the Condition of the Bank of Calhoun, Located at Calhoun, on the 19th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ Furniture and fixtures...
33,491 94 437 33
2,000 00 1,528 18
Due from banks and
bankers (in the State).
Due from banks and
bankers (in other
States)
Cash on hand:
Currency $ 4,225 00 ^
Gold
1,540 00
Silver (includ-
ing nickels
-
and pennies). 805 27
Uncol. c'ks and
cash items.. . 195 14j
Current expenses
1,000 00 3,719 17 3,422 60
6,845 41 405 20
52,849 82
Capital stock paid up . . .$ Undivided profits not
carried to surplus
Due banks and bankers
Due depositors, viz. : Sub. to check .$23,654 241 Dem. certil's. . 2,465 00 j
25,000 00
131 12 244 07 761 69
593 71
26,119 24
52,849 83
Classification of Notes and Bills Discounted and other Debts.
Good Doubtful . Worthless.
Iu judgment In suit Not in suit ..
58
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Cartersville, Located at Cartersville, on the 18th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..$
Banking house
Furniture and fixtures...
1st Nat. Bank, Borne
Lowry Banking Oo
Due from b'ks and bank-
ers (in the State) Mad-
dox & Bucker
Due from b'ks and bank-
ers (in other States)
Western Nat
Cash on hand :
Currency
")
Gold
|
Silver (including nick- |
els and pennies) (
Uncollected ch'ks and |
cash items
J
Current expenses
Interest paid
78,072 92 2,710 64 1,000 00 303 99 805 94
1,567 75
8,076 42
11,446 21
1,383 15 865 76
Total
.$ 106,232 78
Capital stock paid up |
Undivided profits, not
carried to surplus
Exchange
Interest
Due unpai i dividends
Due depositors, viz :
Subj. toch'k..43,268 64 i
Time certifi-
cates
1,540 00 )
Bills payable
25,000 00
4,500 00 321 33
3,078 81 24 00
44,808 64
285 00
Total
S 106,232 78
Classification of Notes and Bills Discounted and other Debts.
Good Doubtful... Worthless.
Total
.$ 78,072 92 $ 78,072 92
In judgment In suit Not in suit
Total
$ 78,072 92
$ 78,072 92
TREASURER'S REPORT.
59
Bank Examiner's Report of the condition of the Camilla Bank, Located at Camilla, on the 8th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills discounted $55 346 99
Overdrafts
986 59
Bonds, stocks and other
securities (property of
bank)
5 000 00
Furniture and fixtures ... 1 543 54
Keal estate (other than
banking house)
Due from banks and bank-
ers (in the State)
,100 17
Due from banks and bank-
ers (in other States) .. . ,530 38
Due from sundry Banks . . ,371 34
Cash on hand:
Currency
Gold
Silver (including and pennies)
nickels \ 8,230 28
TJncollected checks and
cash items
Current expenses
829 98
Taxes paid
Total
$104,939 27
Capital stock paid up : 49,600 00
Surplus
'.
7,000 00
Undivided profits, not car-
ried to surplus
1,159 46
Exchange
174 80
Interest
1,361 15
Due banks and bankers in
the State
452 19
Due unpaid dividends
35 00
Due depositors, viz.:
Subject to
check
$36,956 67
Demand certifi-
cates
42,856 67
Timecertiflc't's
Certified che'ks *5,900 00
Cashier checks.
Bills payable
12,120 00
Over
180 00
Total..
$104,939 27
Classification of Notes and Bills Discounted and other Debts.
Good Doubtful Worthless
Total
$48,746 99 6,000 00 600 00
$55,346 99
In judgment In suit Not in suit
Total
$ 3,938 80 51,408 19
$55,346
60
TREASURER'S EEPORT.
Bank Examiner's Eeport of the Condition of the Bank of Canton, Located at Canton, on the 17th day of May, 1898. .
RESOURCES.
LIABILITIES.
Notes and bills discounted? 58,508 00 Demand loans
Overdrafts
Bonds, stocks and other
securities (property of bank)
Banking house
2,300 43
Furniture and fixtures
1,338 43
Real estate (other than
banking house)
Due from banks and bank-
ers (in the State) ,,
11,839 01
Due from banks andljank-
ers (in other States) Cash on hand:
377 07
Currency Gold
1 ..."
Silver (including nickeis !
and pennies)
'
2,594 37
Uncollected checks and
cash items
Current expenses Salary Interest paid
112 77 483 32
Profit and loss
Protest fee
Total
$ 77,553 40
Capital stock paid up $ 25,000 00
Surplus
11,100 00
Undivided profits, not car-
ried to surplus
Exchange ...'.
' 291 64
Interest
2,183 37
Rents
Due unpaid dividends
Due depositors, viz.:
Subject to check.34,304 84]
Demand certifi-
cates Time certificates.. 4,673 55 j*38>978 39
Certified checks-
Cashier checks...
J
Bills payable
Total
$ 77,553 40
Classification of Notes and Bills Discounted and Other Debts.
In judgment. In suit Not in suit . ,
Total
341 88 58,166 12
$ 58,508 00
Good Doubtful .. Worthless
Total
$ 58,508 00 $ 58,508 00
TREASURER'S REPORT.
61
Bank Examiner's Beport of the Condition of the Commercia Bank, Located at Cedartown, on the 21st day of May, 1898.
BESOURCES.
LIABILITIES.
Notes and bills disco'nted $105,919 80
Demand loans
Overdrafts
552 17
Bonds, stocks and other
securities (property of
bank)...
Banking house
\
Furniture and fixtures . . ]*
3,750 00
Real estate (other than
750 00
Due from bks. and bank-
ers (in the State)
1 60
Due from bks. and bank-
ers (in other (States).. . 17,814 17
Cash on hand:
Currency
"|
Gold
|
Silver (including nick- ! els and pennies .... f
7,301 11
Uncollected checks and |
Interest paid
1,194 11
Capital stock paid up. ...$ Surplus
Undivided profits, not carried to surplus ....
Exchange
Interest Rents from real estate. . Profit and loss Due banks and bankers
Due banks and bankers not in the State
Due unpaid dividends.. . Due depositors, viz.:
Subject t o check. . . . 67,251 731
tificates.. Time certi-
fi ca t e s.. Cashier cks.
8,382 89 !
38,500 00 17,500 00
958 68 618 88 3,484 94
585 84
75.634 62
137,282 96
137,282 96
Classification of ^Notes and Bi] Is Discounted and other Debts.
Not in suit Total
2,000 00 103,919 80 '. .$ 105,919 80
Good Doubtful Worthless
$ 105,919 80 105,919 80
62
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Clarke Banking Company, Located at Covington, on the 17th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes an! bills disc'nted $119,995 32
Overdrafts
21,051 52
Bonds, stocks and other
securities (property of
bank) Banking house Due from bks. and bank-
11,088 00 5,455 92
ers (in the State)
5,360 71
Due from bks. and bank-
ers (ia other States) . . 4,875 11
Cash on hand:
Currency
"1
Gold
Silver (including nick- I els and pennies) ....{"
10,302 34
Uncollected checks and |
cash items
J
Current expenses
1,790 36
Total
$ 180,519 88
Capital stock paid up... .$
Undivided profits, not
carried to surplus
Interest
Rents
Due depositors, viz.:
Subject to check
]
Demand certificates... 1
Time certificates
\
Certified checks
|
Cashier checks
Bills payable
80,000 00 6,400 00 4,985 37 25 00
59,109 5J
30,000 00
Total
| 180,519 88
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 421 98
119,573 34
% 119,995 32
Good Doubtful Worthless
Total
$ 1)9,995 32 % 119,995 32
TREASURER'S REPORT.
63
Bank Examiner's Report of the Condition of the Culloden Bank, Located at Culloden, on the 31st day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disco'nted $ 28,249 30
Bonds, stocks and other securities (property of
1,041 64
Furniture and fixtures... Due from banks and
bankers (in the State). Due from banks and
b'kers (in other States). Cash on hand:
850 00 550 00
401 45
291 20
Gold
j
Silver (including nick- !
Uncollected checks and 1
2,716 15
629 61
Capital stock paid up $ 15,800 00
Undivided profits, not carried to surplus
1,889 05
Due banks and bankers
Due unpaid dividends....
Due depositors, viz.:
Subject to
check
4,540 30
Dem'nd cer-
tificates ... 500 00
Time certi-
5,040 30
Certified c'ks Cashier c'ks
13,000 00
34,929 35
$ 34,929 35
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit Not in suit....
Total
28,249 30 $ 28,249 30
Good Doubtful Worthless
Total
$ 28,249 30 $ 28,249 30
64
TJREASURER'S REPORT.
Bauk Examiner's Report of the Condition of the Cuthbert Bank,. Located at Cuthbert, on the 14th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.$ Overdrafts Bonds, stocks and other
securities (property of bank)
Banking house Furniture and fixtures.. Real estate (other than
banking house) Due from banks and
bankers (in the State) Due from banks and
b'kers (in other States) Cash on hand:
Currency Gold
Silver (includ-
ing nickels
. and pennies). TJncol'd checks
and cash items
Current expenses Interest paid
59,728 99 6,628 27 3,000 00 3,095 08 1,196 51 11,852 50 3,708 70 21,710 21
1,360 57
Total
$ 117,935 80
Capital stock paid up.. ..$
Surplus
Undivided profits, not
carried to surplus ....
Exchange
Interest
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State . ...
Due depositors, viz.:
Sub. to check. .
~i
Demand certif-
icates
Time certifi-
cates
50,000 007,125 00
8,635 82 338 77
3,872 79 283 43
53 88 28 94
47,597 17
Total
$ 117.935 80
Classification of Notes and Bills Discounted and Other Debts.
In judgment In suit Not in suit ...
Total
.$ 2,771 96 56,957 03
$ 59,728
Good Doubtful Worthless
Total
,$ 59,728 99 364 75
$ 59.728
TREASURER'S REPORT.
65
Bank Examiner's Report of the Condition of the First State Bank, Located at Dawson, Ga., on the 15th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. .$
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures.
Real estate (other than
banking house)
Due from bks. and bank-
ers (in the State)
Due from bks. and bank-
" ers (in other States. . . .
Cash on hand:
Currency
)
Gold
|
Silver, including nick- j
els and pennies.... j"
Uncollec'd checks and |
cash items
J
Current expenses
Interest paid
In suspense
85.358 56 12,115 89
1,432 01 15,425 00
3,352 48 14,471 00
,, ,,,,. ,,, 8't)d0 iJ
545 22 32,339 82
Total
$ 173,405 17
Capital stock paid up $ 102,400 00
Surplus
7,168 00
Undivided profits, not
carried to surplus. ... 4,769 09
Exchange
706 90
Interest
5,143 97
Premium
15 00
Rents
...
Profit and loss
235 10
Due banks and bankers
in the State
583 07
Due depositors, viz.:
Subject t o
check ....
Demand cer-
tificates ..
Time certificates
52,329 31
Certified
checks .. .
Cashier
checks ...
Over
54 73
Total
$ 173,405 17
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 5,000 00 633 07
112,065 31
$ 117,698 38
Good Doubtful .. Worthless.
Total
85,265 56 32,432 82
$ 117,698 38
66
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Darien Bank, Located at Darien, Ga., on the 29th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd.$
Overdrafts, secured ... Overdrafts, unsecured.. Bonds, stocks and other
securities (property of
59,034 49 '4,372 69
17,000 00
Furniture and fixtures.
Real estate (other than
banking house)
Due from banks and
bank'rs (in the State).
Due from banks and
b'nk'rs(in other States)
Cash on hand :
Currency.. $10,101 00
Currency
mutilated
75 00
Gold
410 00
Silver (incl'g
nick'lsand
pennies) . 1,482 22
TJncoFected
ch'cks and
cash items. 729 12 ,
Current expenses
Taxes paid
Interest paid
800 00 17,717 74
7,300 49
12,797 34
587 34
Protest fee
Kent account Suspense account (par t
of Clark matter
3,304 33
Total
$ 142,914 42
Capital stock paid up. . .$
Undivided profits n o t carried to surplus. . .
Exchange interest
50,000 00 25,000 00
616 34 1,526 72
Rents (safety box) Profit and loss Due banks and banker
in the State Due banks and bankers
13 50 841 94
Due unpaid dividends.
Due depositors, viz.:
Subject to
check. ..$ 45,864 45
Savings de-
partment 18,512 57
Dem'd cer-
tificates .
Time cer-
tificates.
Certified
checks
Cashier
checks.
445 90,
Notes and bills redis -
93 00 64,822 92
Bills payable
.$ 142,914 42
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 83,407 18
$ 83,407 18
Good Doubtful. Worthless
Total
$ 80,102 85 3,304 33
$ 83,407 18
TREASURER'S EEPORT.
67
Bank Examiner's Report of the Condition of the Donglasville Banking Company, Located at Douglasville, on the 24th day of May, U
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.$ Demand loans Overdrafts Bonds, stocks and other
securities (worthless). Banking house Furniture and fixtures Keal estate (other than
banking house) Due from banks and
bankers (in the State) Due from banks and
bankers (in other
States) ('ash on hand:
Currency Gold Silver (including nickels
and pennies) Uncollected checks and
cash items ('urrent expenses Taxes paid Interest paid
22,255 54
2,000 00 1.567 25 1,263 21 3,462 93
31 16
843 41
457 34 353 10
Total
* 32,233 94
Capital stock paid up . .$
Surplus Exchange Interest Rents Profit and loss Due banks and bankers
in the State Due unpaid dividends. .
Due depositors, viz.: Subject to
check Demand certi-
ficates Time certifi-
cates Certified chks. Cashier chks. . Bills payable
20,300 00 2,000 00 218 06 1,142 85 22 50
3,475 53
5,000 00
Total
$ 32,233 94
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit.. ...... J\ot in suit .. .
Total
.$
7,774 71 16,481 03
$ 24,255 74
Good Doubtful Worthless
Total
$ 14,381 03 9,874 71
$ 24,255 74
68
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Elberton, Located at Elberton, on the 10th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.$ Banking house
Furniture and fixtures . Due from banks and
bankers (in the State)
Due from banks and
bankers (in other
States)
Cash on hand :
Currency
Gold
;;
Silver (including nickels ,
and pennies)
'
Uncollected checks and
cash items
Current expenses Interest paid
73,560 61 5,379 18 2,492 62 3,735 88 1,040 56
1,557 07 838 16
T"tal
$ 92,692
Capital stock paid up * Surplus
Exchange
,
Interest
i
Premiums
|
Rents
i
Profit and loss
)
Due banks and bankers
not in the State
Due depositors, viz.:
Subj't toch'k $25,936 31 |
Demand cert's
Time certified 2,164 02 ;
Certified ch'ks
Cashier ch'ks.
Bills payable. .
25,000 00 9,415 is
438 05 4,460 63
28,100 33 25,000 00
Total
, ..$ 92,692 08
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
.$ 67 00
73,493 61
$ 73,567 61
Good Doubtful.. Worthless.
Total
.$ 73.560 (il $ 73,560 61
TREASURER'S REPORT.
69
Bank Examiner's Report of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, on the 10th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.-f 106,682 21
Demand loans
( herdrafts
Bonds, stocks and other
securities (property of
bank)
Banking House
Furniture and fixtures. 1.598 00
Real estate (other than
banking house)
Duo from b'ks and bank-
ers (in the State)
8,600 31
Due from b'ks and bank-
ers (in other States). . 6,472 26
Cash on hand:
Currency
Cold
Silver (including nickels and pennies)... . [
4,787
Uncollected ch'ks and |
cash items
J
Current expenses
1,368 38
Taxes paid
Interest paid
1,040 90
Total
.$ 130,549 72
Capital stock paid up.. .$
Surplus
Undivided profits, not
carried to surplus....
Exchange
Interest
Profit and loss
Due banks and bankers
in the State
Due unpaid dividends..
Due depositors, viz.:
Subject to
check
38,125 36
Demand certi-
ficates. .
Time certifi-
cates
1,860 86J
Notes and bills redis-
counted
Bills payable
30,000 00 20,000 00
2,937 17 218 69
5,950 37 1,957 27
39,986 22
29,500 00
Total
$ 130,549
Classification of Notes and Bills Discounted and Other Debts.
Tn judgment In suit
Not in suit
Good Doubtful . $ 106,682 21 Worthless
$ 106,682 21
Total
Total . . .
70
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., on the 9th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted $ 129,910 11
Demand loans
Overdrafts
3,634 57
Bonds, stocks and other
securities (property of
bank)
Live stock
155 95
Furniture and fixtures.
800 00
Real estate (other than
banking house)
2,582 71
Due from banks and
bankers (in the State). 10.088 92
Due , from banks and
bankers (in other
States)
Cash on hand-:
Currency
Gold
Silver (including nickels
and pennies)
>
Uncollected checks and
cash items
Current expenses
1,219
Taxes paid
Interest paid
Profit and loss
59
Protest fee
Total
$ 151,303 46
Capital stock paid up. . .$
Surplus
Undivi'd profits not car-
ried to surplus
Exchange
Interest
Kents
Due banks and bankers
in the State
Due depositors, viz.:
Subject to check "i
Demand certificates ..
Time certificates
>
Certified checks
|
Cashier checks
J
Bills payable
60,000 CO 18,000 00-
229 47 4,910 40
348 98
30,814 61
37,000 00
Total
$ 151,303 4S
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit . .
Total
Good
$
Doubtful
Worthless
Total
$
TREASURER'S REPORT.
71
Bank Examiner's Report of the Condition of the Putnam County Banking Co., Located at Eatontou, on the 8th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc 'nt'c1$ 123,6^3 37
Bonds, stocks and othe r securities (property o f
Furniture and fixtures. lieal estate (other tha i
Due from banks an(1 bankers (in the State ) Atlanta National .
Due from banks an 1
b'nk's (in other St ates )
Cash on hand:
Currency
Gold
Silver (incl'dg
nickels and pennies) ....
>'
Uncol'ted c'ks
and cash
1,836 98
1,195 20 2,000 00 1,500 00 2,165 51
1,203 47 203 63 999 53
2,827 49
Capital stock paid up. . $
Undivided profits not carried to surplus
Exchange
Rents
Profit and loss
Due banks and bankers
in the State, exchange
Due unpaid dividends . .
Due depositors, viz.:
Subject, to
1
check
$24,468 56 1
Demand cer-
tificates. ... 2,670 88
Cash'r checks.
J
Notes and bills disc'nted
Bills payable
54,750 00 17,000 00
150 77 5,182 54
40 63 1,895 00
76 57
27,139 44
33,0( 0
Current expenses sine e 1st January
1,599 77
50 00
Total
$ 139,234 95 1 Total
ft 139,234 95
Classification of Notes and Bills Discounted and other Debts.
In judgment
$
..
174 11 Doubtful . ..
123,479 26
.$ 123,553 37 100 00
72
TREASURER'S BEPORT.
Bank Examiner's Beport of the Condition of the Exchange Bank, Located at Fort Valley, on the 18th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc 'ted. ? 87,599 49
Demand loans
< (verdrafts
19,298 38
Bonds, stocks and other
securities (property of
bank)
557 60
Furniture and flxt ares, 1,046 80
Keal estate (other than
banking house)..
433 64
Due from banks and
bankers (in the State) 5,442 52
Due from banks and
bankers (in o ; h e r
Slates)
766 24
Cash on hand:
Currency
^
Gold
Silver (includ-
ing nickels and pennies)
> 20,839 70
Uncollected
checks and
cash items. .
Current expenses..
670 75
Profit and loss
39 15
Total
,...$ 136,694 27
Capital stock paid up . .1
Exchange Interest Premium Kents
Due banks and bankers in the State..
Due unpaid dividends. . Due depositors VIZ. :
Subject to
50,000 oo 5,143 23 66 41 589 36
682 11
5,903 12 20 00
Demand certiTime certifi-
~
> 78,159 16
Cashier checks Notes and bills redis-
counted Bills payable . . .
20,000 00
Total
$ 136,694 27
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit..
Total
1,973 00 85,626 49
$ 87,599 49
Good Doubtful Worthless
Total
$ 87,449 49 150 TO
.$ 87,599 49
TREASURER'S REPORT.
73
Bank Examiner's Report of the Condition of the Dow Law Bank, Located at Fort Valley, on the 18th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntedf
Overdrafts
Furniture and fixtures. .
Due from bks. and bank-
ers (in the State)
Due from bks. and bank-
ers (in other States). .
Cash on hand:
Currency
]
Gold
I
Silver (including nick- [
els and pennies).... J
Uiicollected checks and
Current expenses
57,702 59 3,708 78 1,533 00 517 47 1,722 58
1,818 40
579 20 416 67
Capital stock paid up .. .$
Undivided profits, not carried to surplus
Interest
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends-..
Due depositors, viz.:
Subject to check
1
Demand certificates... |
Time certificates
j-
28,335 00 887 41
35 38 580 96 639 54 2,574 02
15,321 38
Cashier checks .: J
Bills pavable
19,625 00
Total
$ 67,998 69
Total
$ 67,998 69
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit
Tnt.al
$ 450 00
57,252 59
* K7.702 59
Good Doubtful
$ 57,252 59 450 00
$ 57,702 59
74
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Fort Gaines, Located at Fort Gaiues, Ga., on the 13th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. .$
Demand loans
Overdrafts
Furniture and fixtures.. .
Real estate (other than
banking house)
Due from banks and
bankers (in the State).
Due from banks and
b'kers (in other States)
Cash on hand:
Currency
5,101 00"|
Gold
1,787 50
Silver (includ-
ing nickels
and pennies) 997 70
TJncol. checks
and cash
items
366 52,
Current expenses
Profit and loss
69,605 09 1,463 32
86 94 1,784 79 2,975 90 15,584 40 8,229 93
730 42 172 50
Total
$ 108,886 01
Capital stock paid up.. .$
Surplus
Exchange
Interest
Due banks and bankers
not in the State
Due depositors, viz :
Subject to cbk. 39,886 04 )
Time certifi-
V
cates
1,985 00 j
50,000 00' 12,392 85
293 50 4,190 30'
138 32
41,871 04
Total...
$ 108,886 01
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
if 882 25 68,722 84
$ 69,605 09
Good Doubtful . . Worthless.
Total....
.$ 69,489 04116 05
69,605 09-
TREASURER'S REPORT.
i'd-
Bank Examiner's Report of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., on the 27th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disco'nted $ 54,470 61
Demand loans
Overdrafts (secured by
cotton)
4,884 95
Bonds, stocks and other
securities (property of
bank) ...
Banking house
.... 1,141 50
Furniture and fixtures . . 1,716 49
*Real estate (other than
banking house)
Due from bks. and bank-
ers (in the State)
16,242 45
Due from bks. and bank-
ers (in other States) . . 7,143 10
Cash on hand:
Currency
Gold
Silver (including nick els and pennies) .. .
\
3,197 86
Uncollected checks and
cash items
Current expenses
487 33
Interest paid
150 00
Profit and loss
Protest fee
Total
$ 89,433 29
Capital stock paid up. . .%
Surplus
Undivided profits, not
carried to surplus ....
Exchange
Interest
Premium
Rents
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends.. .
Due depositors, viz.:
Subject t o
check. ...% 51,263 42]
Dem'ndcer-
|
tificates..
Time certi-
ficates,
Cashier cks.
Notes and bills redis
counted
Bills payable
32,000 00 1,388 74 129 22 .426 47 1.225 44
51,263 42
Total
$ 89,433 29'
Classification of ^'otes and Bills Discounted and other Debts.
Good Doubtful .
Total
$ 54,470 61 $ 54,470 61
In judgment Not in suit
Total
$ 54,470 61
$ 54,470 61
76
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the State Banking Company, Located at Gainesville, on the 8th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..$ 183,307 32
Overdrafts
1,526 41
Bonds, stocks and other
securities (property of
bank)
10,000 00
Furniture and fixtures ... 4,554 84
Real estate (other than
banking bouse)
219 32
Due from b'ks and bank-
ers (in the State)
13,465 42
Due from b'ks and bank-
ers (in other States)... 7,192 23
Cash on hand:
Currency
)
Gold
|
Silver (including nick- | els and pennies) j
,.. ni1 .,, ">,Uii o
Uncollected ch'ks and |
cash items
J
Current expenses
692 35
Suspense
52 98
Capital stock paid up $ 53,000 00
Surplus
22,000 00
Undivided profits, not
carried to surplus
28,698 10
Exchange
188 47
Interest
1,869 75
Due banks and bankers
in theState
199 68
Due depositors, viz.:
Subj. to ch'k.. 129,625 23 )
Time certifi-
131,125 23
cates
1,500 00 )
Total
$ 237,08243 _ Total
$ 237,082 43
Classification of Notes and Bills Discounted and other Debts.
In judgment !n suit Not in suit
Total
if 3,000 00 1,000 00
179,307 32
$ 183,307 32
Good Doubtful Worthless
Total
<f 183,307 32 if 183,307 32
TREASURER'S REPORT.
77
Bank Examiner's Report of the Condition of the Merchants and Planters Bank, Located at Griffin, Ga., on the 5th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted $ 152,145 01
Bonds, stocks and other securities (property of
Furniture and fixtures... Real estate (other than
Due from banks and
bankers (in the State)
Due from banks and
bankers (in other
States)
Oasli on hand:
Currency $ 9,339 891
Gold
6,050 00
Silver (includ-
ing nickels and pennies)
665 13 >
Uncoil e c t e d
checks and
cash items..
30 27
Current expenses
5,453 66
18,800 00 6,000 00 1,391 62 2,736 38 513 95
33,460 64
16,085 29
1,248 24 1,307 00
10,000 00
16,000 00
Undivided profits, not
carried to surplus
62 04
Interest
8,246 70
Premium
238 44
11,435 03
Due banks and bankers
in the State
547 01
Due banks and bankers
not in the State
Due unpaid dividends...
L-4 00
Due depositors, viz.:
Subject to
check
$83,354 41
Demand cer-
tificates Time certifi-
19,234
16
-
102,588
57
Certifi'd ch'ks
Cashier ch'ks.
J
Notes and bills redis-
239,141 79
239,141 79
Classification of Notes and Bills Discounted and Other Debts.
Good Doubtful Worthless
$ 132,145 01 in judgment In suit
20,000 00 Not in suit
$
24 56:
152,120 45
Total
$ 152,145 01 Total
$ 152,145 01
78
TREASURER'S REPORT.
Bauk Examiner's Report of the Condition of the Savings Bank of Griffin, Located at Griffin, on the 5th day of May, 11
RESOURCES.
LIABILITIES.
Notes and bills discounted!
Demand loans
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures
Real estate (other than
banking house)
Due from banks and bankers (in the State
Due from banks and bank-
ers (in other States)
Cash on hand:
Currency
2,823 00]
Gold
1,173 50
Silver (including
nickels and
pennies)
2,012 22 j
Uncollected cks.
and cash items 213 01 J
Current expenses
Salary
Interest paid
Salary account
64,217 15 3,688 74
0,686 00 1,345 00 3,584 86
42 48 2,993 77
6,251 73
222 73 691 50 433 88 733 32
Total
$ 90,891 16
Capital stock paid up $ 50,000 00
Surplus
5,000 00
Undivided profits, not car-
ried to surplus
5,041 13
Exchange
27 01
Interest
3,397 84
Rents
103 22
Due banks and bankers in
the State
702 03
Due depositors, viz.:
Subject to check.21,069 14
Demand certifi-
cates Time certificates-
5,550
19
26,619
33
Certified checks-
Cashier checks ...
J
Total
$ 90,891 16
Classification of Notes and Bills Discounted and Other Debts.
Good Doubtful Worthless
Total
$ 63,217 15
Total
$
64,217 15
...
$ 64,217 15
mm
TREASURER'S REPORT.
79
Bank Examiner's Report of the Condition of the Griffin Banking Co., Located at Griffin, Ga., on the 4th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and hills dis-
..:.$ Demand loans. . . Overdrafts Bonds, stocks and other
securities (property
Banking house . Furniture, and fixtures. Keal estate other than
banking house. Due from banks and
bank'rs (in the State) Due from banks and
bankers (in other
Cash on hand : Currency.. .'..
-
Gold
Silver (includ-
i n g nickels
and pennies)
Uncol 1 e c t e d
checks and
cash items .
Salaries
Taxes paid
107,086 94 4,093 75 3,520 00 4,000 00 1,594 37 9,514 17
10.299 54
11.051 47
1,152 00 339 49
Profit and loss ... Protest fee
* 152,651 73
Capital stock paid up. .$ Surplus Undivided profits not
carried to surplus.. Exchange Interest
Profit and loss Due banks and banker s
in the State Due banks and banker s
not in the State ... Due unpaid dividends.
Due depositors, viz. Subject to
check... 72,447 03 Demand
cert'f'es. 2,558 38 Time cer-
tificates. Certified
checks .. Cashier
checks ..
50,000 00 10,000 00
189 11 6,314 88
62 00 4,543 35 6,501 98
40 00
75,000 41
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
*
138 00
106,948 94
$ 107,086 94
Good Doubtful Worthless
Total
if 107,086 94 $ 107,086 94
80
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Greenville Bank Located at Greenville, Ga., on the 22d day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Overdrafts
Banking house
Furniture and fixtures...
Due from banks and
bankers (in the State).
Due from banks and
bankers (in other
States)
Cash on hand:
Currency
Gold
Silver (includ-
ing nickels
and pennies).
I
Uncol. c'ks and
cash items.. .
J
Current expenses ..
Taxes paid
Salary &c
64,274 81 1,784 21 633 78 5,607 99
4,060 30
8,393 16
112 56 304 16 437 50
Total
$ 86,208 47
Capital stock paid up . . . Undivided profits not
carried to surplus Exchange Interest Profit and loss
Due banks and bankers in the State Due depositors, viz.:
Sub. to check Dem. certif's... Time certific's. Certified ch'ks Cashier che'ks
Total
$
25,000 00 7,877 21 212 62 2,997 37 ioo oo
50,021
86,208 47
Classification of Notes and Bills Discounted and other Debts.
Good
Doubtful . Worthless.
Total
.$ 64,274 81
In judgment In suit Not in suit ..
Total
64,274 81
TREASURER'S REPORT.
81
Bank Examiner's Report of the Condition of the Hartwell Bank,. Located at Hartwell, on the 10th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.$ 99,108 29
Bonds, stocks and other securities (property of bank)
Banking house Furniture and fixtures.. Real -estate (other than
1,882 21 1,450 00
Capital stock paid up.. . $ Surplus Undivided profits, not
carried to surplus .... Exchange Interest
40,000 00 13,000 00
4,958 83 169 18
Due banks and bankers
Due from banks and
bankers (in the State)
Due from banks and
b'kers (in other States)
Cash on hand:
Currency
1
Gold
Silver (includ-
ing nickels and pennies).
TJncol'd checks
and cash
items
Current expenses
Interest paid
2,714 23 2,602 28
6,081 29
960 90 1,448 49
Total
$ 116.247 69
Due banks and bankers not in the State Due depositors, viz.:
Sub. to check.. 17,178 00] Demand certif-
Time c e r t i flcates . . 4,941 67 J
Notes and bills redis-
1
22,119 67 36,000 00
116.247 69
Classification of Notes and Bills Discounted and Other Debts.
In suit
$
Good
909 02 Doubtful
98,199 27 Worthless
$ 99,108 29-
6t
82
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Northeastern Georgia Bank, Located at Harmony Grove, on the 13th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Furniture and fixtures. .
Real estate (other than
banking house)
Due from bks. and bank-
ers (in other States) . .
Cash on hand:
Currency
1
Gold
|
Silver (including nick- !
els and pennies) .... [
Uncollected checks and |
cash items
J
Current expenses
$70,418 04 799 22
4,185 00 1,000 00 7,770 59 8,245 06
11,971 17
673 41
Total
...$ 105,062 49
Capital stock paid up. .. .
Surplus
Undivided profits, not
carried to surplus
Exchange
Interest
Due depositors, viz.:
Subject to
check
48,866 03
Cashier checks 35 00
50,000 00 3,500 00
101 55 431 83 2,128 10
48,901 03
Total
$ 105,062 49
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit Not in suit ..
Total
70,418 04 $ 70,418 04
Good.: Doubtful Worthless
Total
$ 70,418 04 $ 70,418 04
TREASURER'S REPORT.
83
Bank Examiner's Report of the Condition of the Planters' Bank, Located at Hawkinsville, on the 28th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disco'nted $ 80,290 43
Bonds, stocks and other securities (property of
6,250 05
Banking house
/
Furniture and fixtures )
Real estate (other than
2,799 00
bankers (in the State). Due from banks and
b'kers (in other States). Cash on hand:
Gold
!
Silver (including nick- I
els and pennies
(*
Uncollected checks and 1
Current expenses
232 54 4,832 84
1,894 96 550 59
Profit and loss Protest fee
Total
$ 96,850 41
Capital stock paid up... .$ 50,000 00
Undivided profits, no t
Interest
4,000 00 432 91
2,168 73
Due banks and bankers
Due banks and bankers
Due unpaid dividends .
Dae depositors, viz.:
Subject to
check $23,614 02^
Dem'nd cer-
tificates ... 3,289 44
Time certi-
ficates
12,431 89
Certified c'ks
Cashier c'ks
Notes and bills redis -
463 4? 450 00
39,335 35
Total
$ 96,850 41
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 80,290 43
$ 80,290 43
Good DoubtfulWorthless.
Total
..$ 80,290 43 $ 80,290 43
84
TREASURER'S EEPORT.
Bank Examiner's Report of the Condition of the Hawkiusville Banking and Trust Company, Located at Hawkinsville, on the 28th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted....!J 111,654 86
26,195 47
Overdrafts (not secured,
$4,759.52)
10,815 52
Bonds, stocks and other
securities (property of
15,200 00 Furniture and fixtures
and real estate (includ-
ing banking house and
, adding mcb.)
1,775 00
Due from banks and
bankers (in the State):
American Nat., Macon... 31,262 64
So. Bank, Savannah Due from banks and
344 56
bankers (in other
States):
Bank America, N. Y
11,178 95
Cash on hand:
Currency
"|
Gold
Silver (includ-
ing nickels and pennies)
- 6,383 45
Uncoil ected
checks and
cash items...
Current expenses since
1,836 09
623 22
1,167 14
Profit and loss
Protest fee
Suspense account
106 00
Advanced to public
1,979 08
Capital stock paid up S 50,000 00
Undivided profits, not
carried to surplus
35,948 78
Interest
5,620 40
6 00
Due from banks and
bankers (in the State)
220 55
Due unpaid dividends ...
68 66
Due depositors, viz.:
Subject to chk. 82,456 99)
Demand certi-
ficates
7,658 08
Time certifi-
127,234 17.
cates
37,119 15
Certified chks.
Cashierchks...
j
Notes and bills redisc'ted
Bills payable
219,098 56 Total
$ 219,098 56
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit...,
Total
106 00 137,744 33 $ 137,850 33
Good Doubtful Worthless
Total
$ 137,850 33 $ 137,850 33
TREASURER'S REPORT.
85
Bank Examiner's Report of the condition of the Merchants and Farmers Bank, Located at Hogansville, Ga., on the 4th day of August, 1898.
RESOURCES.
LIABILITIES.
Notes and bills discounted $55,707 68
Demand loans, secured.. . 6,901 60
Overdrafts
3,159 30
Furniture and fixtures .. . 1,123 50
Due from banks and bank-
ers (in the State)
3,984 11
Due from banks and bank-
ers (in other States).... 3,845 46
Cash on hand:
Currency
$282 40
Gold
551 00
Silver (including nick'ls& pennies) 127 94
1,562 68
Uncollected checks
and cash items .. 601 74
Current expenses.....
1,182 35
Taxes paid
25 00
Interest paid
496 13
Exchange
4 47
Total.
$ 77,992 26
Capital stock paid-up $25,000 00
Surplus
8,153 90
Exchange .. .$ 232 53
Interest
3,998 86
4,231 39
Due unpaid dividends ..
35 78
Due depositors, viz.:
Subject to
check
$20,970 71
Demand certifi-
cates
19 27 25,571 19
Timecertific't's 4,581 21
Certified che'ks
Cashier checks.
Bills payable
15,000 00
Total
$ 77,992 26
Classification of Notes and Bills Discounted and other Debts.
Good Doubtful Worthless
Total
$62,455 05 154 23
$62,609 28
In judgment In suit Not in suit
Total
$ 545 10 62,064 18
$62,609 28
86
TREASURER'S EEPORT.
Bank Examiner's Report of the Condition of the Jackson Banking Co., Located at Jackson, Ga., on the 15th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc 'ted.$ 92,038 30
Demand loans
Overdrafts, secured by
34,728 75
Bonds, stocks and <jther
securities (property of
bank)
5,000 00
Banking house ....
2,000 00
Furniture and fixtiires., 2,222 96
Beal estate (other than
banking house) ..
7,286 14
Due from banks and
bankers (in the State) 2,348 77 Due from banks and
bankers (in o ;her
States) Oash on hand:
24,265 69
-
Gold
Silver (includ-
ing nickels and pennies).
> 5,447 46
Uncollected
checks and
cash items.. .
Current expense . Taxes paid
963 17 747 50
Protest fees
1,368 52
Total
$ 177,669 76
Capital stock paid up . . $ 50,000 00'
Surplus
6,185 30
Undivided profits not
carried to surplus.... 11,682 16
Exchange
464 32
Interest
5,562 82
Premium
272 25
Profit and loss
Due banks and bankers
1,013 48-
Due banks and bankers
not in the State
24 00
Due depositors
72,465 43
Subject to
"]
check
Demand certi-
ficates
Time certifi-
>
cates
Certified
checks
Cashier checks
j
Notes and bills redis-
Bills payable
300 00'
$177,669 76.
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 92,038 30
$ 92,038 30
Good Doubtful.. Worthless
Total
$ 92,038 30 $ 92,038 30>
TREASURER'S REPORT.
87
Bank Examiner's Report of the Condition of the Jefferson Banking Co., Located at Jefferson, Ga., on the 13th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted.$
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Banking house
....
Furniture and fixtures. .
Real estate (other than
banking house)
Due from b'ks and bank-
ers (in the State)
Due from b'ks and bank-
ers (in other States) ..
Cash on hand:
Currency ....2,000 001
Gold
1,000 00 1
Silver (includ'g
nickels and
[
pennies).... 923 36 |
Uncollected checks and |
cash items
J
Current expenses.......
Interest paid
52,217 26 26
2,800 00 1,906 30
959 58 246 80 2,118 78 1,429 34
3,923 36
38 90 46 00
Total
$ 65,685 08
Capital stock paid up.. .
Surplus
Undivided profits, not
carried to surplus
Exchange
._....
Discounts
Due unpaid dividends ..
Due depositors, viz.:
Subj'ttoch'k$16,520 75
Demand cer-
tificates 2,032 22
Time certifi-
cates
Cert'd ch'ks.
Cash'r ch'ks
Notes and bills redis
counted
35,000 00 5,000 00 4,241 32
88 26 628 03 175 00
18,552 97
200 00
Total
I 65,685 08
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit Not in suit..
Total.
428 00 51,789 26
Good Doubtful Worthless
Total
$ 52,217 26
88
TREASURER'S REPORT.
Bank Examiner's Report of the condition of the LaGrange Banking and Trust Company, Located at LaGrange, on the 8th day of August, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted.^ 353,926 31
Demand loans, secured. 16,500 00
Overdrafts, secured
3,387 10
Bonds, stocks and other
securities (property of
bank)
18,000 00
Banking house
5,000 00
Furniture and fixtures. .
300 00
Real estate (other than
banking house)
3,000. 00
Due from banks and
bankers (in this State)
250 00
Cash on hand:
Currency
6,500 00"
Gold
20 00
Silver (includ-
ing nickels and pennies)
778 00 7,581 61
Uncollected
checks and
cash items. 283 61J
497,945 53
Capital stock paid up.. . $ 150,000 00
Surplus fund
3,500 00
Profit and loss
57,251 16
Due banks and bankers
not in the State
3,995 07
Due depositors, viz.:
Subject to
check
Demand cer-
tificates ....
Timecertifi't's
- 111,699 30
Certified ch'ks
Cashier ch'ks
Due to clear-
ing house. .
50,000 00
Total
$ 407,945 53
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit.' Not in suit
Total
$ 3,500 00
366,926 31
$ 370,426 31
Good Doubtful Worthless
Total
$ 366,926 31 3,500 00
$ 370,426 31
TREASURER'S REPORT.
89
Bank Examiner's Eeport of the Condition of the LaGrange Bank, Located at LaGrange, Ga., on the 6th day of August, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.$ Demand loans secured. . Overdrafts secured Bonds, stocks and other
securities (property of bank) Banking house Furniture and fixtures . Heal estate (other than banking house) Due from banks and bankers (in this State) Due from banks and bankers (in other
Cash on hand Current expenses
51,410 53 14,449 32
203 37
1,641 00 4,076 25
696 10
115 00
28,873 55
13,963 16 17,634 99
169 66
Capital stock paid up . . $ 50,000 00
Undivided prof-
5,000 00
-
its, not carried
to surplus.... )^609 17
Exchange
14 29
Interest
128 47 j- 751 93
Premium
Rents
Profit and loss. .
,
Due unpaid dividends. .
188 00
Due depositors, Viz.:
Subject to check
Demand certifi-
cates
Time certifi-
cates
\ 83,292 98
Certified checks
Cashier checks.
Due to clearing
house
Total
* 139,232 91
139,232 91
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit Not in suit.. .
Total
43 50 73,816 35 $ 73,859 85
Good Doubtful Worthless
Total
$ 70.608 92 1,250 93
$ 71,859 85
90
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Lawrenceville, Located at Lawrenceville, on the 6th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $
Overdrafts
.Banking house
Furniture and fixtures .
Due from banks and
bankers (in the State)
Due from banks and
bankers (in other
States)
Cash on hand:
Currency
"]
Gold
Silver (including nickels
and pennies)
. .
>
Uncollected checks and
cash items
Current expenses
Taxes paid
Profit and loss
53,086 72 14 95
1,633 56 1,393 46 1,630 00
3,262 78
5,233 33
436 82 287 50
50 29
Total
$ 48,741 91
Capital stock paid up . ..1 Surplus Undivided profits, not
carried to surplus. . . .
Due depositors, viz.:
Subject to
check
15,608 23
Demand c e r-
lificates
2,300 00
Time certifi-
cates
Cash'r checks
Bills payable
15,000 00 2,125 46
156 25 51 97
17,908 23-
13,500 00-
Total
$ 48,741 91
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 35,086 72 $ 35,086 72
Good Doubtful Worthless
Total
$ 35,086 72 $ 35,086 72
TREASURER'S REPORT.
91
Bank Examiner's Report of the Condition of the Bank of Lexington, Located at Lexington, on the 23d day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..1 Demand loans Bonds, stocks and other
securities (property of bank) Banking house Furniture and fixtures . Due from banks and bankers (in the State) Due from banks and bankers (in other States) Cash on hand: Currency Gold Silver (including nickels and pennies) Uncollected checks and cash items Current expenses Interest paid Profit and loss
41,466 70 779 94
3,190 00 1,700 00
974 99 7,139 85
1,856 42
527 77 30 00
Total
$ 57,665 67
Capital stock paid up . .$ 15,000 00
Surplus
500 00
Undivided profits not
carried to surplus ... 2,547 69
Exchange
236 68
Interest
1,717 96
Premiums
Rents
Profit and loss
Due banks and bankers
in the State
469 5d
Due banks and bankers
not in the State
Due unpaid dividends...
30 00
Due depositors, viz.:
Subj't to ch'k.
"|
Demand cert's
Time certiflc's
> 33,665 17
Certified ch'ks
Cashier ch'ks.
J
Bills payable
3,500 00
Total
% 57,667 06
Classification of Notes and Bills Discounted and other Debts.
In suit Total
41,466 70 $ 41,466 70
Good Doubtful
Total
$ 41,466 70 $ 41,466 70
92
TREASURER'S EEPORT.
Bank Examiner's Eeport of the Condition of the Bank of Louisville, Ga., Located at Louisville, Ga., on the 26th day of February, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntedf
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures. .
Keal estate (other than
banking house)
Due from bks. and bank-
ers (in the State)
Due from bks. and bank-
ers (in other States). .
Cash on hand:
Currency
Gold
Silver (including nick-
els and pennies)
Uncollected che'ks and
cash items
J
Current expenses..
Taxes paid
89,141 34 1,804 52
2,300 00 2,500 00 1,338 88 2,268 80 8,324 01 6,823 36
3,452 86
271 91 306 35
Capital stock paid up .. .$
Surplus
Undivided profits, not
carried to surplus
Exchange
Interest
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends...
Due depositors, viz.: Sub. to ch'k. $48,106 02
)
Dem. certif s.
Time certif's. 18,092 68 !
Certifi'd c'ks
Cashier c'ks. 83 53 J
Bills payable
30,000 00 6,000 00 4,800 00 140 44 3,241 34
68 00
66,282 25
8,000 00
Total.
$ 118,532 03
Total
$ 118,532 03
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit Not in suit...
Total.
. .$
100 00 Good
._
Doubtful 89,041 34 Worthless
.$ 89,141 34
Total
$ 89,041 34 100 00
$ 89,141 34
TREASURER'S REPORT.
93
Bank Examiner's Report of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., on the 26th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..$
Demand loans
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures ...
Real estate (other than
banking house)
Due from b'ks and bank-
ers (in the State)
Due from b'ks and bank-
ers (in other States)...
Cash on hand:
Currency
1
Gold Silver (including nick- I
els and pennies) j
TJncollected ch'ks and |
cash items
J
Current expenses
Taxes paid
Interest paid
Profit and loss
Protest fee
70,592 98 1,903 97
3,925 00 4,677 34 3,446 36
274 77 6,992 16
g gg2 ^8
331 13 1198
Total
' $ 109,007 87
Capital stock paid up ..s
Surplus
Undivided profits, not
carried to surplus
Exchange
Interest
Premium
Rents
Profit and loss
... .
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends ...
Due depositors, viz.:
Subj.tocheck..$40,908 371
Demand certi-
50,000 00' 3,000 00'
60 02 1,557 53
24 75 15 48
938,72 455 00
Time certifi-
1-
cates
12,048 00 I
Certifi'd ch'cks
Cashier checks
J
Notes and bills redis-
counted
Bills payable
52,956 37
Total
$ 109,007 87
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Notinsuit
Total
$ 3,588 25 4,520 67
62,484 06
$ 70,592 98
Good Doubtful Worthless
Total
$ 67,092 98 3,500 00
$ 70,592 98
M
TREASURER'S EEPORT.
Bank Examiner's Report of the Condition of the Central Georg ia Bank, Located at Macon, Ga., on the 22d day of Feb., 1898.
.RESOURCES.
LIABILITIES.
Notes and bills disc'ted. .$ 169,037 43
Demand loans
24,877 34
Overdrafts
Bonds, stocks and other
securities (property of
bank) Banking house Furniture and fixtures.. .
491 87 12,000 00
Real estate (other than
banking house)
Due from banks and
b'kers (in other States) 15,497 03 Due from banks and
bankers (in the State). Cash on hand:
998 30
Currency. ...
Gold
Silver (includ-
ing nickels and pennies)
26,135 00
Uncol. checks
and cash
items
Current expenses ...
648 70
Capital stock paid up .$ 100,000 00 Surplus
Exchange Interest Rents
Profit and loss Due banks
80 46 3,213 02
50 00 1,927 03 2,981 17
Due depositors, viz.
Subject to chk. Time certifi-
cates
)
121,433 99 j
Notes and bills redis-
counted
20,000 00
Total
$ 249;685_67_ Total
$ 249,685 67
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit Not in suit . .
Total
1,000 00 168,037 43
169,037 43
God doubtful \V orthless
Total,
$ 168,037 43 ijO00 00
.$ 169,037 43
TREASURER'S REPORT.
95
Bank Examiner's Report of the Condition of the Commercial and Savings Bank, Located at Macon, Ga., on the 22d day of February, 1898.
BESOURCES.
LIABILITIES.
Notes and bills disc'ted.4 157,210 84
Overdrafts
2,501 06
Bonds, stocks and other
securities (property of
bank)
1,152 00
Furniture and fixtures
Due from banks and bankers (in the State).
Due from banks and bankers (in other
States) Cash on band:
5,908 41 18,517 57
11,219 06
Gold Silver (includ-
ing nickels and pennies).
Uncol. c'ks and cash items.. .
Current expenses
9,000 56 1,122 96
1,236 75
Total
$ 207,869 21
Capital stock paid up . . .$ Surplus Undivided profits not
carried to surplus
50,000 00 12,500 00
9,273 65
Rents, deposit boxes Profit and loss Due banks and bankers
in the State Due banks and bankers
not in the State Due depositors, viz.: Sub. to check...82,748 88^ Time savings de-
41 25 1 17
2,086 74
424 37
Dem. certif's... .25,765 64<J 133,497 52 Time certifies..24,808 85 | Certified ch'ks.. Cashier che'ks.. 174 15 J
Total
$ 207,869 21
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 157,210 84
* 157,210 84
Good Doubtful Worthless...'.
Total
$ 157,115 84 27 00 68 00
$ 157,115 84
96
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Macon Saving* Bank, Located at Macon, on the 19th day of February, 1898.
RESOURCES.
LIABILITIES.
Notes and bills dis
counted
$
Demand loans........
Overdrafts
Bonds, stocks and other
securities (property
of bank)
Banking house
Furniture and fixtures.
Real estate other than
banking house
Due from banks and
bank'rs (in the State)
Due from banks and
bankers (in other
States)
Cash on hand:
Currency
Gold
Silver (includ-
ing nickels
and pennies)
Uncollec ted
checks and
cash items. .
Current expenses since
17th Sept
Taxes paid
Interest paid
Profit and loss
Protest fee, etc., cost .
213,706 86
21,561 25 1,012 19 4,178 91 4,214 59
13,133 90
39,370 57
2,453 13 1,310 00 2,149 86
32 70
Capital stock paid up. .$ Surplus
Undivided profits not
carried to surplus.. . Exchange
Inter'st since 17th Sept. Premium
Rents Profit and loss ........
Due banks and bankers in the State
Due banks and bankers
not in the State
Due unpaid dividends. . Due depositors, viz.:
Subject to check.. .$ 48,788 00
Not subj. to check 89,723 19
Demand
cert'f'es. Time cer-
tificates 20,112 33 Certified
checks .. Cashier
checks .. Suspense
Bills payable
125,000 00 1,646 23 7,164 29 29 57
10,344 62
158,623 52
315 73
Total
$ 303,123 96
Total
.$ 303,123 96
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit. ..
Total
4,356 00 5,588 75 203,762 11
$ 213,706 86
Good Doubtful Worthless.
Total
if 212,706 86 1,000 00
if 213,706 86
TREASURER'S REPORT.
97
Bank Examiner's Report of the Condition of the Union Savings Bank and Trust Company, Located at Macon, Ga., on the 24th day of February, 1898.
RESOURCES.
LIABILITIES.
Notes and billsdisc'ted.f 387,281 24
7R.S14 79
Bonds, stocks and other
securities (property of
bank)
15.643 57
Banking house
Furniture and fixtures
Real estate (other than
banking house)
19,654 56
Due from b'ks and bank
ers (in the State). .. 69,257 57
Due from b'ks and bank
ers (in other States).
8,499 82
Cash on hand:
Currency. ...$6,781 001
Gold
135 00
Silver (includ-
ing nickels and pennies. 116 99
7,441 26
Uncollected
checks and
cash items. 408 27
Current expenses
3,031 39
4,938 55
4,060 00
6,683 96
$ 602,306 71
Capital stock paid up.. .$ 200,000 0O
Surplus
30,000 00
Undivided profits, not
carried to surplus....
Exchange
4.294 75
Interest
7,934 24
Premium
6,740 30
Bents
1,694 64
Due banks and bankers
in the State
Due unpaid dividends..
725 50
Due depositors, viz.:
Subject to
1
Demand certificates
Time certificates
Certified ch'ks. Cashier checks. Notes and bills
counted
> 350,917 28 redis-
602,306 71
Classification of Notes and Bills Discounted and Other Debts.
In judgment In suit Not in suit
Total
7t
$ 463,096 03 .$ 463,096 03
Good Doubtful . Worthless
Total . .
.$ 463,096 03 .$ 463,096 03
98
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Exchange Bank, Located at Macon, Ga., on the 23d day of February, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disco'nted$l,043,913 20
181,128 36
Overdrafts
23,957 47
Bonds, stocks and other
securities (property of
148,023 34
Banking house
.... 84,243 00
Furniture and fixtures . . 4,875 00
Real estate (other than
54,434 90
Due from bks. and bank-
ers (in the State)
125,653 47
Due from bks. and bank-
ers (in other States) .. 97,335 69
Cash on hand:
Currency.... 31,257 00^
Gold
18,482 50
.Silver (includ-
ing nickels and pennies)
17,424 24 >
70,261 27
XJ n c o 11 e cted
checks and
cash items. . 3,097 53 j
5,095 16
373 49
Clearing house
3,343 98
Total
$ 1,842,638 33
Capital stock paid up.. .$ 500,000 00
Surplus
100,000 00
Undivided profits, not
carried to surplus .. .
386 20
Interest
7,759 23
Premium
483 68
Profit, and loss
Due banks and bankers
in the State
92,081 96
Due banks and bankers
not in the State
53,091 99
Due unpaid dividends..
Due depositors, viz.:
Subject i o
check. .. .$642,735 45
Dem'nd cer-
tificates ..
Time certi-
1,088,835 27
fi c a t e s. 443,234 10
C e r t i fl ed
checks. ... 1,113 40
Cashier cks. 1,752 32
Notes and bills redis
counted
Total
.$1,842,638 33
Classification of No ;es and Bil Is Discounted and oth er Debts.
In judgment Total
$ 7,540 53
,217,501 03
$ 1,225,041 56
Good Doubtful . Worthless
.$1,217,501 03 7 540 53
.$1,225,041 56
TREASURER'S REPORT.
99
Bank Examiner's Report of the Condition of the Marietta Trust and Banking Co., Located at Marietta, on the 16th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills discounted $116,315 89
Demand loans
Overdrafts
595 32
Bonds, stocks and other
securities (property of
bank)
17,720 00
Banking house
6,800 00
Furniture and fixtures
2,000 00
Real estate (other than
banking house)
750 00
Duf from banks and bank-
ers (in the State
2,615 81
Due from banks and bank-
ers (in other States)
13,414 10
Cash on hand:
Currency Gold
5,553 00 1,823 50
Silver (including nickels and
) 10,967 66
pennies)
2,153 49 |
Uncollected cks.
and cash itemsl,437 67 J
Current exuenses
1,132 96
Interest paid
Total
$172,311 74
Capital stock paid up $ 50,000 00
Surplus
15,000 00
Undivided profits, not car-
ried to surplus
562 63
Exchange
189 66
Interest
4,494 89
Rents
55 60
Due banks and bankers in
the State
4,607 53
Due depositors, viz.:
Subject to check.75,901 431
Demand certifi-
cates Time certificates-
1,500
00 1I -_7. 7,401
43
Certified checks-
Cashier checks ... Bills payable
J
20,000 00
Total
$172,311 74
Classification of Notes and Bills Discounted and Other Debts.
In judgment In suit Not in suit
Total
$ 1,055 00 115,260 89 $116,315 89
Good .. Doubtful .. Worthless
Total
$115,415 89 900 00
$116,315 89
100
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Madison, Located at Madison, on the 14th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd$ 174,741 35
Overdrafts Bonds, stocks and other
securities (property of
1,222 79
Furniture and fixtures.. (
Real estate (other than
banking house)
Due from banks and
bankers (in the State)
Due from banks and
b'nk's (in other States)
Cash on hand:
Currency
')
Gold
Silver (incl'dg
|
nickels and pennies) ....
>
Uncol'ted c'ks
and cash
items
Current expenses
4,687 35 4,566 50 7,626 53 6,485 53
3,862 44
2,055 72
Capital stock paid up. .,$
Undivided profits not carried to surplus....
75,000 00 13,600 00
* 8,299 20
Profit and loss
J
in the State
954 82
Due unpaid dividends ..
34 00
Due depositors, viz.:
Subjectto
check
,
Demand cer-
tificates. . . Time certifi-
> 78,317 54
cates
Certified c'ks.
Cash'r checks.
Notes and bills redisc'ted 29,042 65
Bills payable
* 205,248 21
Total
'...$ 205,248 21
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 174,741 35
$ 174,741 35
Good Doubtful. Worthless
Total
$ 174,741 35 ..$ 174,741 35
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Milledgeville Banking Company, Located at Milledgeville, on the 10th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and billsdisc'ted.$ 126,898 66
Demand loans
Overdrafts
2,958 37
Bonds, stocks and other
securities (property of
bank)
5,000 00
Banking house
Furniture and fixtures. 3,245 55
Real estate (other than
banking house)
Due from banks and
bankers (in the State) 31,906 54
Due from banks and
bankers (in other
States)
9,084 76
Cash on hand:
Currency
"1
Gold
Silver (including nickels and pennies)
22,754 62
Uncollected checks and
cash items
Current expenses
2,094 99
Interest paid
Total
.$ 203,943 49
Capital stock paid up . .$ 53,800 00
28,000 00
Exchange
7,685 14
Interest
935 46
8,466 26
Profit and loss
Due banks and bankers
in the State
684 63
Due unpaid dividends. .
Due depositors, viz.:
Subject to
"|
check
Demand certi-
ficates Time certifi-
> 104,372 00
cates
Certified ch'ks
Cashier chks. .
Total
$ 203,943 29
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 243 50 820 00
125,835 16 $ 126,:
Good Doubtful Worthless
Total
$ 125,835 16 1,063 50
.$ 126,8
102
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Merchants' and Farmers' Bank, Located at Milledgeville, Ga., on the 10th day of June, 1898.
RESOURCES.
LIABILITIES
Notes and bills disc'nted.$
Demand loans
Overdrafts, se-
cured $ 13,220
Overdrafts,
unsecurd... 1,557 73J
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures.
Real estate (other than
banking house)
Due from banks and
bankers (in the State).
Due from banks and
bankers (in other
States)
Cash on hand:
Currency
^
Gold. .,
|
Silver (including nickels I
and pennies)
Uncollected checks and
cash items
Current expenses
Taxes paid
Interest paid
Profit and loss
Protest fee
67,154 00 14,778 71
462 20 3,848 27 5,386 18 7,338 77 1,137 32
Total
$ 100,105 45
Capital stock paid up. . $ 40,000 00'
Undivi'd profits not car ried to surplus
Exchange Interest
398 93 2,086 56.
Profit anri loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due depositors, viz.:
Subject to
check . .. $17,867 69
Demand cer-
tificates . .
Time certifi-
cates
7,665 57
Certified checks
Cashier checks
.,
Notes and bills redis
counted
Bills payable
2,086 70
\
25,533 26
30,000 00-
Total
$ 100,105 45
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$
Good
Doubtful
67,154 00
t 67,154 00
Total
$ 67,154 00 $ 67,154 00
TREASURER'S REPORT.
103
Bank Examiner's Eeport of the Condition of the Bank of Millen, Located at Millen, on the 26th day of February, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.J
Overdrafts
Bonds, municipal bonds,
(property of bank). . .
Banking house
Furniture and fixtures. .
Real estate (other than
banking house) cotton
warehouse
Due from bks. and bank-
ers (in the State)
Due from bks. and bank-
ers (in other States). . .
Cash on hand:
Currency
]
Gold
I
Silver, including nick- (
els and pennies. ... j
Uncollec'd checks and I
cash items
J
Current expenses
Taxes paid
Protest fee
Totil.
43,563 11
8,000 00 4,500 00 1,085 18
1,204 79 17,864 19 4,399 64
2 345 10
642 43 374 85
84,579 29
Capital stock paid up . . .$
Surplus
Undivided profits, not
carried to surplus
Exchange
Interest
Premium
Rents
Profit and loss
Due banks and bankers
in the State
Due depositors, viz.:
Subject t o
]
check .... 46,509 04 I
Demand cer-
tificates ..
Time certifi-
cates. . .. 3,796 98 I"
Certified
checks ...
Cashier
checks ...
Bills payable
25,000 00 4,750 00 1,071 82 3,440 95 10 50
50,306 02
Total
$ 84,579 29
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit Not in suit ..
Total.
63S 10 42,925 01
43,563 11
Good Doubtful .. Worthless.
Total
.$ 43,563 11 $ 43,563 11
104
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Monroe, Located at Monroe, on the 14th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $ 140,382 06
Demand loans
10,000 00
Overdrafts
110 15
Bonds, stocks and other
securities (property of
bank)
Banking house
1,700 00
Furniture andflxtures...
800 00
Real estate (other than
banking house)
Due from banks and
bankers (in the State)
Due from banks and
bankers (in other
States)
8,004 61
Cash on hand:
Currency
~)
Gold
Silver (includ-
ing nickels . and pennies)
j 13,228 53
Uncoilec ted
checks and
cash items.. Current expenses
1,499 73
Taxes paid
Interest paid.
Profit and loss
Protest fee
Capital stock paid up....!f:
Surplus
Undivided profits, not
carried to surplus
Exchange
Interest
Premium
Rents
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends...
Due depositors, viz.:
Subject to
")
check
$ 23,252 90 |
Demand cer-
. tificates
12,904 19 I
Timecertifi-
\
cates
17,978 60 I
Certified ch'ks
I
Cashier ch'ks.
J
Notes and bills redis-
counted
Bills payable
75,000 00 18,000 00
376 75 272 64 4,775 53
324 47 440 00
5K.4'1,O35K 6o9n
22,400 00
Total
$ 175,725 08
Total .'
$ 175,725 08
Classification of Notes and Bills Discounted and Other Debts.
Good Doubtful Worthless
Total
$ 140,322 06 60 00
$ 140.382 06
In judgment In suit Not in suit
Total
$ 140,382 06
$ 140,382 06
TREASURER'S REPORT.
105
Bank Examiner's Report of the Condition of the Bank of Monticello, Located at Monticello, on the 8th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.$ 61,564 25 Capital stock paid up . .$ 25,000 00
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures.
Real estate (other than
banking house)
Due from banks and
bankers (in the State):
Atlanta National
Merchants National,
Savannah
Exchange, Macon ....
Due from banks and
bankers (in other
States) Hanover
Cash on hand:
Currency
1
Gold
Silver (includ-
ing nickels and pennies)
!
TJncollected
checks and
cash items. .
Current expenses since
June 1, '97
Taxes paid
532 85' Undivided profits, not carried to surplus....
Exchange
1,642 16 Premium 1,478 50
3,000 00 112 03
2,118 37
1,037 27 182 54 662 05 68 42
4,235 69
3,497 95
Due banks and bankers
in the State
Due unpaid dividends. .
Due depositors, viz.:
Subject to
check
22,913 58
Demand certi-
ficates
>
Time certifi-
cates
1,425 00
Cashier checks
;
Notes and bills redis-
counted
24,338 58 22,000 00
1,214 16 453 14
Total
$ 76,568 98
Total
$ 76,568 98
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit..
Total
81 71 61,482 54 $ 61,564 25
Good Doubtful.. Worthless
Total . . .
61,480 84 83 41
if 61,564 25
106
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Moultrie Banking Company, Located at Moultrie, on the 5th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd.$ Demand loans
Bonds, stocks and other securities (property of
50,800 61 849 74
Banking house and fix-
tures
Real estate (other than
hanking house)
Due from banks and
bank'rs (in the State) :
Exchange, Macon. .
City, Savannah ....
Due from banks and
b'nk'rs(in other States)
Oash on hand:
Currency..
Gold
Silver (incl'g
nick'lsand pennies) .
)-
Uncol'ected
ch'cks and
cash items.
Current expenses ....
Taxes paid
Interest paid
4,250 00
5,393 47 5,390 02 1,940 09
8,093 12
667 84 118 43
Protest fee
Capital stock paid up... $ Surplus Undivided profits not
carried to surplus.. .. Exchange
Premium
25,000 00
4,659 36 261 36
2 508 78
Profit and loss
Due banks and bankers
in the State
Due banks and banker s
not in the State . ...
Due unpaid dividends. .
Due depositors, viz.:
Subject to
check ..$ 36,117 07
Savings de-
partment
Dem'd cer-
tificates. Time cer-
8,956 75
>
tificates.
Certified
checks
Cashier
checks.
45,073 82
counted Bills payable
Total
4 77,503 32
Total
* 77,503 32
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit . Not in suit...
Total
327 56 50,473 05 50,800 61
Good Doubtful AVorthless
Total
* 50,777 87 22 74
$ 50,800 61
TREASURER'S REPORT.
107
Bank Examiner's Report of the Condition of the Bank of Henry County, Located at McDonough, on the 11th day of May, 1898.
RESOURCES.
Notes and bills disc nted.$ Demand loans Overdrafts, secure d by
cotton Bonds, stocks and other
securities (property of
58,380 68 10,619 66
Banking house ...
Furniture and fixtures. .
Real estate (other than
banking house).
Due from banks and
bankers (in the State).
Due from banks and
b'k'rs (in other States)
Cash on hand:
Currency .. .
1
Gold
Silver(inclu-
dingnick'ls
andprn'ies
Un collected
checks and
cash items.
Current expenses.
Taxes paid
3,618 50 625 47
2,622 08 599 67
49 72
Total
.* 76,515 82
LIABILITIES.
Capital stock paid up . . .$
Undivided profits not carried to surplus
Exchange
Premium.. .
25,000 00 2,500 00
667 24 3,832 15
Profit and loss Due basks and bankers
in the State Due banks and bankers
not in the State Due unpaid dividends . . Due depositors Subject to
check .... Demand cer-
tificates . . Time certif's Certified
checks.. Cash'rch'ks. Notes and bills redis-
counted Bills payable
44,516 43
Total
1 76,515 82
Classification of Notes and Bil Is Discounted and other Debts.
In suit Total
$
Doubtful 58,380 68
.1 58,380 68 Total
58,380 68
$ 58,380 68
108
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Newnau Banking Company, Located at Newnan, Ga., on the 6th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'tecU 133,237 40
Overdrafts Bonds, stocks and other
securities (property of
Banking house Furniture and fixtures... Beal estate (other than
banking house) Due from banks and
bankers (in the State) Dnefrom banks and
b'kers (in other States) Cash on hand:
5,646 88 3.000 00 1,000 00
2,992 68 7,338 87
Gold
Silver (including nickels and pennies)
Uncoil ected checks and cash items..
Current expenses Taxes paid
> 16,663 15 1,671 13
Profit and loss
Capital stock paid up ...)] Undivided profits, not
Bents
55,000 00 8,000 00
4,552 43 42 75
3,669 94 1,233 50
Due banks and bankers
Due banks and bankers
not in the State
Due unpaid dividends ...
Due depositors, viz.:
Subject to chk 87,293 00"
Demand certi-
ficates
8,389 62
Time certifi-
>
3,317 87 95,682 62
Certified chks Cashier chks.. . Notes and bills redis-
Bills payable
171,550 11
171,550 11
Classification of Not es and Bill 3 Discounted and Other Debts.
133,237 40 In judgment
133,237 40
Total
$ 133,237 40
$ 133,237 40
TREASURER'S REPORT.
109
Bank Examiner's Report of the Condition of the Perry Loan and Savings Bank, Located at Perry, in the State of Georgia, on the 18th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and billsdiscoun'dsf 27,715 48
Overdrafts
880 56
Bonds, stocks, or other
3,300 00
1,000 00
Furniture and fixtures.
700 00
Other real estate
Due from State banks
and bankers
5,522 90
Due from banks or bank-
ers not in this State. . 4,015 36
Cash on hand, viz.:
Currency .... 921 00 "1
Gold
565 00 |
Silver
1,509 32 V 3,943 60
Uncol 1 e c t e d
checks
948 28 J
Other cash items, viz.:
Current expen's
)
Taxes paid
498 80
Interest paid. . .
)
Capital stock paid up.. .
Undivided profits, viz.:
Exchange ...
Interest
Premium ....
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State....
Due unpaid dividends . .
Due depositors, viz.:
Subject to
18,600 00 3,000 00
2,868 62
236 33 168 00
Demand certificates
Time certifies Certified ch'ks Cashier's c'ks Notes and bills
22,153 49
J redis-
200 00 350 26
Total
% 47,576 70
Total
* 47,576 70
Classificat on of Deb ts--Due said Bank.
Judgment obtained ....
333 98 47,242 72 Doubtful
Total
* 47,576 70
Total
47,576 70 J 47,576 70
110
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Quitman; Located at Quitman, Ga., on the 6th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'td ) *
Demand loans
)
139,522 11
Overdrafts
3,244 22
Bonds, stocks and other
securities (property of
bank)
Banking house and real
estate
7,168 52
1,611 01
Real estate (other than
banking house)
Due from banks and
bankers (in the State) 10,462 83
Due from banks and
b'kers(in other States) 9,970 42
Oash on hand : '
Currency
$7,049 00 |
Gold . /
5,280 00 1
Silver (includ-
ing nickels
[ 15,435 36
and pennies). 3,000 41 |
Uncol'c'd ch'ks
andc'shit'ms 105 95J
Current expenses
613 32
Taxes paid
Interest paid
Profit and loss
Protest fee
188,027 79
Capital stock paid up . .$ 100,000 00
Surplus
15,500 00
Undivided profits, not
carried to surplus.... 2,100 00
Exchange
486 47
Interest
3,896 23
Premium
Rents
Profit and loss
Due banks and bankers
in the State
350 96
Due banks and bankers
not in the State
Due unpaid dividends..
Due depositors, viz.:
Subject to ch'k$65,694 13
Demand cer-
tificates ....
Time certifi-
j> 65,694 13
cates
Certified ch'ks
Cashier checks
Notes and bills redis-
counted
Total
$ 188,027 79
Classification of Notes and Bills Discounted and Other Debts.
In judgment In suit Not in suit
Total
$ 139,523 11
$ 139,523 11
Good Doubtful . Worthless.
Total
.,$ 138,522 11 1,000 00
$ 139,523 11
TREASURER'S REPOR.
Ill
Bank Examiner's Report of the Condition of the Merchants and Farmers Bank, Located at Quitman, on the 5th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd. ..$ 67,513 93
Demand loans
Overdrafts
7,512 42
Bonds, stocks and other
securities (property of
bank)
Real estate, counting
property and vacant lot
in city
2,035 83
Furniture and fixtures . . 1,770 54
Real estate (other than
banking house)
Due from banks and bank-
ers (in the State)
5,667 50
Due from banks and bank-
ers (in other States).. . 2,381 51
Cash on hand:
Currency ....
Gold
Silver (includ-
ing nickels
6,441 95
and pennies
Uncol. checks
& cash items
Current expenses
. 774 85
Taxes paid
Interest paid
Profit and loss
Protest fee
Due from sundry banks.. 539 44
Total
$ 94,637 97
Capital stock paid up. .. .$ 52,800 00
Surplus
5,850 00
Undivided profits, not
carried to surplus
Exchange
58 64
Interest
1,370 78
Premium
Rents
Profit and loss
Due banks and bankers in
the State
Due banks and bankers
not in the State
Due unpaid dividends...
17 50
Due depositors, viz.:
Sub. to ch'k..$34,541 05"
Dem'd cert's.
Time cert's. .
Oertifi'dc'ks.
34,541 05
Cashier ch'ks
J
Notes and bills redisc't'd
Bills payable
Total
$ 94,637 97
Classification of Notes and Bills Discounted and Other Debts.
In judgment In suit Not in suit
Total
$ 1,122 00 2,168 86 64,223 07
$ 67,513 93
Good Doubtful Worthless
Total
$ 67,149 55 364 38
$ 67,513 93
112
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Richland, Located at Richland, on the 26th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. ..$ Demand loans Overdrafts Bonds, stocks and other
securities (property of bank) Banking house Furniture and fixtures.. . Real estate (other than banking house) Due from banks and bankers (in the State). Due from banks and b'kers (in other States) Cash on hand: Currency Gold Silver (including nickels and pennies) Uncol. checks and cash items Current expenses Taxes paid Interest paid Profit and loss Protest fee
61,003 60 1,746 19 752 32
1,365 84 8,062 62 1,310 01 1,910 79
944 53 7,345 56
59 50
Total
$ 87,563 91
Capital stock paid up.. .$
Surplus
Undivided profits, not
carried to surplus
Exchange
Interest
Premium
Rents
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends..
Due depositors, viz :
Subj'tto chk.20,938 25)
Demand cer-
tificates ...
i
Time certifi-
f
cates
6,420 80
Certified cks.
j
<"ashier checks
Notes and bills, redis-
counted
Bills payable
50,000 00 132 37
4,672 49
,, 2,'39 5
5,400 00
Total.
,563 91
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 61,003 60
$ 61,003 60
Good Doubtful Worthless
Total
$ 60,503 60 500 00
$ 61,003 60
TREASURER'S EEPORT.
113
Bank Examiner's Report of the Condition of the People's Savings Bank, Located at Rome, on the 10th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disct'd...$ 16,373 53 Demand loans.......
Bonds, stocks and other securities (property of
Capital stock paid up... .$ 10,000 00 Undivided profits not
1,567 66:
Furniture and fixtures... Real estate (other than
Due from banks and
bankers (in the State).
Due from banks and
b'k'rs (in other States)
Cash on hand: Currency ...
-
Gold
Silver (in-
cluding
nickels and
>
pennies
Uncollected
checks and
cash items
t
1,555 00 10,115 95
Profit and loss Due banks and bankers
in the State Due banks and bankers
Due unpaid dividends ...
Due depositors
Sub. toch'k...
"I
Demand cer-
tificates ....
Time certifi-
>
C'rtifi'd ch'ks Cashier ch'ks Notes and bills redis-
9,476 82 7,000 00
Total
$ 28,044 48
.1 28,044 48
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit...
Total
St
$ 16,373 53
| 16,373 53
Good Doubtful "Worthless
Total
if 16,373 53 $ 16,373 53
114
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Exchange Bank: Located at Rome, Ga., on the 20th day of May, 1898.
RESOURCES.
LIABILITIES.
Loans and discounts ...$ 153,582 31
Demand loans
3,940 00
Overdrafts
5,890 67
Furniture and fixtures.. 1,988 78
Cash
24,080 22
Sundry accounts
2,278 45
Expense account
831 35
Salary account
1,204 97
^ueen City Bank, Gads-
den
1 57
Citizens Bank and Trust
Co., Chattanooga. . .. 4,912 49
Nat'l City Bank, N. Y. . 9,046 77
Com'l Bank, C'town. ...
1 77
Mechanics Nat'l Bank,
N. Y
6,623 15
Capital stock
$ 75,000 00
Surplus
12,500 00
Undivided profits
811 00
Interest
7,919 56
Exchange
451 34
Ind. deposits
109,404 89
Certificates of deposit.. 6,170 50
Cashier's checks..
400 00
Savannah Bank and
Trust Co
175 81
Capital City Bank, At-
lanta
1,405 83
Fourth National Bank,
Atlanta
143 57
Total
$ 214,382 50 Total
$ 214,382 50
Classification of Notes and Bills Discounted and Other Debts.
Tn judgment. In suit Not in suit..
Total
1,548 52 155,973 79
$ 157,522 31
Good Doubtful Worthless
Total
$ 157,413 00 109 31
$ 157,522 31
TREASURER'S REPORT.
115
Bank Examiner's Report of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., on the 1st day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted $1,100,473 86
Demand loans
260,612 00
Overdrafts
1,969 18
Bonds, stocks and other
securities (property of
bank)
644,131 41
Banking house and an-
nex building
65,000 00
Furniture and fixtures.. 2,003 75
Real estate (other than
banking house)
3,540 21
Due from banks and
bankers (in the State) 7,167 11
Due from b'ks and bank-
ers (in other States) .. 530,066 98
Cash on hand:
Currency $190,159 00
Gold
94,141 50
Silver (incl'd-
ing nickels
and perm's) 47,056 81 J> 432,412 65
Olear'g Ass'n 101,055 34
Uncollected
checks and
cash items
Current expenses
6,900 32
Taxes paid
2,095 31
Interest paid
Profit and loss
Protest fee
3 00
Capital stock paid up ...$ 500,000 00
Surplus
300,000 00
Undivided profits, not
carried to surplus
57,077 66
Exchange
......... 1,862 58
Interest
16,375 34
Premium
Kents
1,946 15
Profit and loss
Due banks and bankers
in the State
8,265 93
Due banks and bankers
not in the State
13,126 23
Due unpaid dividends...
320 50
Due depositors, viz.:
Subj'ctto
check...$2,154,921 30
Demand
c'tiflc's
Time certific'tes
2,157,401 39
Certified
checks . 2,480 09
Cashier
checks.
Notes and bills redis
counted
Bills payable
Total
$3,056,375 78
Total
$3,056,375 78
Classifiation of Notes and Bills Discounted and Other Debts.
In judgment In suit Not in suit
Total
$ 4,412 40 862 59
1,355,810 87
.$1,361,085 86
Good Doubtful Worthless
Total
$1,312,934 71 48,151 15
$1,361,085 86
116
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Germauia Bank, Located at Savannah, on the 3d day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.) 541,157 58
Demand loans
250,884 99
Overdrafts
143 70
Bonds, stocks and other
securities (property of
bank)
1,219 00
Banking house
Furniture and fixtures. 6,200 00
Real estate (other than
banking house)
22,566 20
Due from banks and
bankers (in the State) 5,797 67
Due from b'ks and bank-
ers (in other States) . 81,797 14
Due from various banks 48,975 46
Cash on hand:
Currency
Gold
Silver (includ-
ing nickels and pennies).
> 39,721 77
U n co 11 e c t e d
ch'ks and cash
items
Current expenses
3,707 92
Taxes paid
Interest paid
Profit and loss
Protest fee
Capital stock paid up . .! 200,000 00 Surplus
Undivided profits, not
carried to surplus....
Exchange
1,037 20
, 10,364 58
Premium
Rents
Profit and loss
41,451 79
Due banks and bankers
in the State Due banks and bankers
5,151 31
not in the State Due unpaid dividends..
3,367 47 282 J4
Due depositors, viz.:
Subject to
check
650,868 47
Demand cer-
tificates Time certifi-
5,000 00
724.937 17
cates
69,000 00
Certified c'k's 68 70
Cashier che'ks
Due by clearing associa-
15.436 07 Notes and bills redis-
counted
Bills payable
Total
$ 1.002,027 73
1,002,027 73
Classification of No tes and Bill 3 Discounted and other Debts.
In suit Total
2,071 57 380 00
789,591 00
$ 792,042 57
Worthless Total
789,591 00 2,451 57
$ 792,042 57
TREASURER'S REPORT.
117
Bank Examiner's Report of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, Ga., on the 7th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted :
Savannah real estate. . % 332,414 98
Brunswick real estate.
8,150 00
Thomasville real estate 10,230 00
Americus real estate..
1,120 00
Jacksonville real estate 11,750 00
Valdosta real estate. . .
5,000 00
Collateral loans
112,915 78
Demand loans Overdraft s Bonds, stocks and other
securities (property of bank) Banking house Furniture and fixtures Real estate (other than banking house) Due from banks and bankers (in the State) Due from banks and bankers (in other States) Cash on hand : On deposit with Natio'al Bk. ofSav'h. 49,506 17 Natl. Bank of Thomasville . . 2,317 82, Uncol. checks and cas h
Current expenses Taxes paid
481,580 76 27,897 76 11,716 25 1,101 76 35,505 09
51,823 99
38 15 1,201 77
Profit and loss
Capital stock paid up . . $ 125,000 00
Surplus
30,000 00
Undivided profits, not
carried to surplus.... 16,000 00
Interest Premium
6,316 74
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends. .
700 25
Due depositors, viz.:
Subject to chk.397,324 97 1
Demand certifi-
cates
Time certifi-
> 432,848 54
cates
Certified ch'ks.35,523 57
Cashier checks.
Notes and bills redis-
counted
Bills payable
610,865 53
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
% 509,478 52
% 509,478 52
Good Doubtful Worthless
Total
% 495,478 52 14,000 00
$ 509,478 52
118
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Savannah, Ga., on the 2d day of March, 1897.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted$ 793,952 52
Demand loans
222,086 95
Overdrafts
Bonds, stocks and other
securities (property of
bank)
15,477 70
Banking house
97,500 00
Furniture and fixtures. . 1,868 60
Real estate (other than
banking house)
15,500 00
Due from banks and
bankers (in the State).. 80,573 11
Due from bks. and bank-
ers (in other States) . . 261,348 80
Cash on hand:
Currency . . $83,188 00"
Gold
32,471 00
Silver(inclu-
dingnick'ls and pen'es) 60,313 18 h
Uncollected
checks and
cash items. 152 39.
Current expenses
5,024 46
Taxes paid
1,533 14
Interest paid
Profit and loss
Protest fee
Total
$1,671,589 85
Capital stock paid up... .$ 500,000 00
Surplus
25,000 00>
Undivided profits, not
carried to surplus
37,312 64
Exchange
1,674 66
Interest
14,737 36
Premium.
Rents
1,047 66
Due to Savannah Clear-
ing Association
41,795 12
Due banks and bankers
in the State
171,103 30
Due banks and bankers
not in the State
; 39,955 IS
Due unpaid dividends.. . 1,324 50
Due depositors, viz.:
Subject to
]
check
$832,814 16
Demand cer-
tificates
4,825 27 I 837 639 ^
Time certifi-
cates
|
Certified ch's
Cashier ch'ks
J
Notes and bills redisc'ted
Bills payable
Total
$ 1,671,589 85
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 260 00 1,016,379 47 $1,016,639 47
Good Doubtful Worthless
Total
$1,016,639 47 .$1,016,639 47
TREASURER'S REPORT.
119
Bank Examiner's Report of the condition of the Chatham Bank, Located at Savannah, Ga., on the 4th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.$ 285,770 37
Sundry collection items. 29,810 83
Demand loans
153,520 44
Various old matters in
suspense
21,980 99
Overdrafts
Bonds, stocks and other
securities (property of
bank)
3,500 00
Safety deposit vault. .. . 5,050 00
Furniture and fixtures . 2,250 00
Real estate, Valambrosa
place
26,167 70
Due from b'nks and b'nk-
ers (in the State)
Due from b'nks and b'nk-
ers (in other States):
N.Y. banks
33,098 59
Various banks
40,926 27
Cash on hand:
Currency
Gold
Silver (including nick-
9 n
els and pennies)....
Uncollect'dch'cks and
cash items
J
Current expenses from
Jan. 1
940 40
Salaries since 1st Jan... 2,036 64
Attorney's fees
59 28
Taxes paid
374 70
Interest paid from Jan-
uary 1st
2,136 46
Profit and loss
Protest fee
Total
$ 680,212 59
Capital stock paid up.. ..i 150,000 00
Surplus
25,000 00
Undivided profits, not
carried to surplus .... 1,947 59
Exchange
1,180 63
Interest from Jan. 1st. . 5,079 48
Premium
Rents, deposit boxes....
141 25
Profit and loss
Due banks and bank-)
ers in the State. ... I Due banks and bank- j
48,417 19
ers not in the .State. J
Due unpaid dividends ..
705 00
Due depositors, viz.:
Subject to
check
391,489 91
Demand certifi-
cates Special cert. .. .
100 25
00 00
) 395,118
82
Timecertiflc't's 3,488 91
Certified che'ks 15 00
Cashier checks.
Notes and bills redis-
counted
2,622 63
Bills payable
50,000 00
Total
$ 680,212 59
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 2,765 00
488,317 63
$ 491,082 63
Good Doubtful Worthless
Total
* 483,082 6 8,000 0
..$ 491,082 6,
120
TREASURER'S REPORT.
Bank Examiner's Report of the condition of the Savannah Bank and Trust Company, Located at Savannah, on the 5th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted)|i 625,615 81
Demand loans
337,188 45
Overdrafts
Bonds, stocks and other
securities (property of
bank)
"... 8,443 75
Banking house
55,000 00
Furniture and fixtures. . 2,292 68
Real estate (other than
banking house)
14,000 00
Due from banks and
bankers
73,081 62
Cash on hand:
Currency
Gold
Silver (includ-
ing nickels
andpennies)
<-,ou
Unco 1 lee ted
checks and
cash items.
Due by clearing house. . 9,148 69
Current expenses
3,458 86
Taxes paid
1,015 25
Interest paid
Profit and loss
Protest fee
Capital stock paid up.. ..$ ?50,000 00
Surplus fund
25,000 00
Undivided profits not
carried to surplus
Exchange Interest Premium
2,795 91 11,382 20
Rents Profit and loss
570 12 5,024 08
Due banks and bankers]
in the State
I
Due banks and bankers (
92,628 96
not in the State
J
Due unpaid dividends . .
228 00
Due depositors, viz.:
Subject to
check
360,224 98
Savings dpt . . 341,465 99
Demand certificates ....
4 73 714,195 70
Time certifi't's 12,500 00
Certified ch'ks
Cashier ch'ks
Notes and bills re-dis-
counted
Bills payable
50,000 00
Total
$1,201,824 97 Total
$1,201,824 97
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit ..
Total
6,200 00 956,604 26
Good Doubtful Worthless
Total
$ 951,604 26 5,000 00
TREASURER'S REPORT.
121
Bank Examiner's Report of the Condition of the Farmers' and Merchants' Bank, Located at Senoia, Ga., on the 6th day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $ Demand loans Overdrafts Bonds, stocks and other
securities (property of bank) Banking house Furniture and fixtures . Real estate (other than banking house) Due from banks and bankers (in the State) Due from banks and bankers (in other States) Cash on hand:
Currency Gold . Silver (including nickels i
and pennies) Uncollected checks and
cash items Current expenses Taxes paid Interest paid Profit and loss Protest fee
84,174 33 2,957 53 1,320 00 1,554 60 1,140 10 1,855 67 11,340 00
240 64
Total
$ 110,690 56
Capital stock paid up . .$ 31,400 00
Surplus
4,000 00
Undivided profits not
carried to surplus ... 7,000 00
Exchange
138 72
Interest
408 86
Premiums
Rents
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends.. .
10 00
Due depositors, viz.:
Subj't to ch'k.$25,173 98 j
Demand cert's
Time certifies 17,559 00 |> 42,732 98
Certified ch'ks
Cashier ch'ks.
Notes and bills redis-
counted
Bills payable
25,000 00
Total
$ 110,690 56
Classification of Notes and Bills Discounted and other Debts.
Doubtful Worthless
In judgment Not in suit
* 84,174 33
122
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Shellman Banking Co., Located at Shellman, on the 14th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $
Demand loans
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures .
Real estate (other than
banking house)
Due from banks and
bankers (in the Sta'te)
Due from banks and
bankers (i n o I her
States)
Cash on hand:
Currency
Gold
Silver (including nickels <
and pennies)
'
Uncollected checks and
cash items
Current expenses
Taxes paid
Interest paid
Profit anl loss
Protest fee
22,561 65 5,030 89 1,500 00 1,000 00 1,200 00
967 17 662 45
503 43
Capital stock paid up . .$
Surplus
Undivided profits, not
carried to surplus. .. .
Exchange
Interest
Premium
Rent
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends . .
Due depositors, viz.:
Subject to
check
5,345 63
Demand c e r-
tiflcates ...
Time certifi-
cates
7,924 91
Certified ch'ks
Cash'r checks
j
Notes and bills redis-
counted
Bills payable
18,150 00844 27 108 08
1.796 13
14 31.
13,270 54
Total
$ 34,183 33 Total
$ 34,183 33
Classification of Notes and Bills Discounted and other Debts
In judgment In suit Not in suit
Total
290 95 $ 22,270 70
$ 22,561 65
Good Doubtful "Worthless
Total
$ 22,561 65 22,561 65-
TREASURER'S REPORT.
123
Bank Examiner's Report of the Condition of the Bank of SocialCircle, Located at Social Circle, Ga., on the 14th day of June, 1898. .
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..$ 105,415 61
Demand loans ...
Overdrafts
1,320 42
Bonds, stocks and other
securities (property of
bank) Banking house Furniture and fixtures ...
2,396 89 632 62
Real estate (other than
banking house)
Due fromb'ks and bank-
ers (in the State)
391 85
Due from b'ksand bank-
ers (in other States)... 12,421 79
Cash on hand:
Currency
1
Gold
I
Silver (including nick- I els and pennies) f
3,517 94
Uncollected ch'ks and |
cash items
J
Current expenses
804 66
Taxes paid
Interest paid
Profit and loss
Protest fee
Total
$ 126,901 78
Capital stock paid up $ 50,000 00
Surplus
12,500 00
Undivided profits, not
carried to surplus
861 25
Exchange.
285 87
Interest
3,953 75
Premium
Rents
Profit and loss
Due banks and bankers
in theState
Due banks and bankers
not in the State
Due unpaid dividends ...
295 00'
Due depositors, viz.:
3ubj.tocheck..$21,042 281
Demand certi-
ficates
7,538 45 I
Time certifi-
J- 32,460 91
cates
3,880 18
Certifi'd ch'cks
Cashier checks
Notes and bills redis-
counted
Bills payable
26,545 00'
Total
$ 126,901 7S
Classification of Notes and Bills Discounted and other Debts.
$
105,415 61
Total
,. .$ 105,415 61 $ 105,415 61
124
TREASURER'S EEPORT.
Bank Examiner's Report of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., on the . 9th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted. $ Demand loans
Bonds, stocks and other securities (property of
81,160 95 4 23
Banking house Furniture and fixtures. Real estate (other than
1,209 98
Due from b'ks and bank-
ers (in the State)
Due from b'ks and bank-
ers (in other States) . .
Cash on hand:
Currency ....
1
Gold
|
Silver (inelud'g
nickels and
[
pennies) ...
|
Uncollected checks and |
cash items
J
Current expenses
Taxes paid
Interest paid
Profit and loss
Protest fee
7,116 00 1,533 70
2,914 52 372 85
Capital stock paid up. $ 50,000 00
Undivided profits, nc)t carried to surplus. ...
Exchange
Protest ..
168 14 2,534 69
27 00
Pi ofit and loss
Due banks and banker 8
in the State ....
Due banks and banker S
not in the State
Due unpaid dividends .
Due depositors, viz.:
Subj'ttoch'k$30,131 15'
Demand cer-
tificates
Time certifi-
cates
11,450 00
Cert'd ch'ks.
Cash'r ch'ks
1 25.
Notes and bills redis -
41,5S2 40
Bills payable
Total
$ 94.312 23
Total
$ 94,312 23
Classification of Notes and Bills Discounted and other Debts.
In judgment. In suit Not in suit. .
Total.
222 85 80,938 10
Good Doubtful Worthless
Total
$ 81,160 95
TREASURER'S KEPORT.
12&
Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Summerville, Ga., on the 21st day of May, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disco'nted $ 12,391 88 7,000 00 4,405 93
Bonds, stocks and other securities (property of
Furniture and fixtures... Real estate (other than
029 00
bankers (in the State).
Due from banks and
b'kers (in other States).
Cash on hand:
Currency
510 00]
Gold
645 00
Silver (includ-
ing nickels
and pennies) 123 92
TJncollected
checks and
cash items... 264 37
Current expenses
5,183 65 2,959 49
1,543 29 21 80
Capital stock paid up... ..$ Undivided profits, not
carried to surplus
Premium
18,650 00 297 18
100 57 85 45 348 6a
Due banks and bankers
Due banks and bankers
Due unpaid dividends .
Dae depositors, viz.:
Subject to
check $14,178 31"
Dem'nd cer-
tificates ... 144 07
Time certi-
I
Certified c'ks
Cashier c'ks
j
Notes and bills redii -
330 fifi 14,322 38
Profit and loss Protest fee
Total
.$ 34,135 04
Total
$ 34,135 04-
Classification of Notes and Bills Discounted and other Debts.
Good Doubtful Worthless
Total
$ 19,391 88 $ 19,391 88
In judgment. In suit Not in suit....
Total
19,391 88 $ 19,391 88-
126
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Citizens Banking and Trust Company, Located at Thomasville, Ga., on the 7th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 110,472 37
Demand loans
Overdrafts
6,734 75
Bonds, stocks and other
securities (property of
bank)
Banking house
9,665 38
Furniture and fixtures.... 5,096 56
"Real estate (other than
Dubeankfrionmghobuasenks and 1,000 00
bankers (in the State). 3,617 54
Due from banks and
bankers (in other
States)
13,489 18
Cash on hand:
Currency
Gold
Silver (includ-
ing nickels
4,764 48
and pennies).
Uncol. c'ks and
cash items.. .
J
Current expenses
172 61
Taxes paid
Interest paid
Profit and loss
Protest fee
Total
$ 155,012 87
Capital stock paid up .. .$ 85,500 00
Surplus
5,684 63
Undivided profits not
carried to surplus
140 47
Exchange
260 75
Interest
1,445 74
Premium
63 50
Rents
45 00
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Dae unpaid dividends
101 00
Due depositors, viz. :
Sub. to check.$40,990 43"|
Savings
18,326 35
Time certified.. 2,455 00 } 61,771 78
Certified ch ks..
I
Cashier che'ks..
J
Notes and bills redisc't'd
Bills payable
Total
$ 155,012 87
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 110,472 37
$ 110,472 37
Good Doubtful Worthless
Total
$ 110,472 37 $ 110,472 37
TREASURER'S REPOR.
127
'Bank Examiner's Report of the Condition of the Bank ofThomasville, Located at Thomasville, Ga., on the 7th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.$ 224,873 94
Demand loans
3,574 76
Bonds, stocks and other
securities (property of
22,619 42
Banking house
10,275 02
Furniture and fixtures.. 3,954 23
Keal estate (other than 27,422 11
Due from banks and
bankers (not in the
State)
i 23,072 72
Due from banks and
bankers (in the State) 7,088 51
Cash on hand:
Currency ....$21,771 CXT
Gold
5,000 00
Silver (includ-
ing nickels and pennies)
629 40 27,560 03
Uncol'd ch'ks
and cash
items
159 63
1,742 82
Taxes paid
Interest paid
Profit and loss
Protest fee
Cotton in store and
course of shipment.. . 1,677 32
353,860 88
Capital stock paid up.. .$ 125,000-00
Surplus
35,000 00
Undivided profits, not
carried to surplus ....
Interest
4,613 06
} 6,462 19
Bents
153 64
Profit and loss.. 1,029 54,
Due banks and bankers
352 71
Due banks and bankers
not in the State
Due unpaid dividends . .
17 50
Due depositors, viz.:
Sub. to check $175,058 20]
Demand cer-
tificates ... 189 00
Time certifi-
> 187,028 48
cates . . 11,781 28
Cert, checks.
Cash'r checks
J
Notes and bills redis-
Bills payable
353,860 88
Classification of Notes and Bills Discounted and Other Debts.
Good Doubtful Worthless
Total
$ 223,991 15 882 79
$ 224,873 94
In judgment In suit Not in suit
Total
$ 2,271 12 9,700 66
212,902 16
$ 224,873 94
128
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the People's Bank, Located at Talbotton, Ga., on the 19th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc ted..4
Demand loans
Bonds, stocks and other securities (property of
Real estate (other than banking house)...
Due from banks and bankers (in the State)..
Due from banks and bankers (in o th er
Cash on hand:
Currency
1
Gold
Silver (includ-
ing nickels
and pennies)
Uncoil ected
checks and
cash items...
Current expenses..
33,956 49 15,284 22
61 82
1,000 00 1,058 20 4,108 00 4,267 31 2,648 74
3,844 06
747 28
Capital stock paid up $ 26,800 00
Undivided profits, not
199 18 1,875 57
Profit and loss
Due from banks and
bankers in the State..
Due banks and bankers
not in the State
Due unpaid dividends ...
Due depositors, viz.:
Subject to chk. 29,392 37]
Demand certi-
ficates
1,500 00
Time certifi-
-
209 00 30,892 37
Certified chks. Cashierchks... Notes and bills redisc'ted
7,000 00
Profit and loss Protest fee
Total
$ 66,976 12
66,976 12
Classification of Notes and Bills Discounted and other Debts.
Good Doubtful
Total
$ 44,240 71 5,000 00
$ 49,240 71
Not in suit Total
. $ 15,284 22 33,956 49
$ 49,240 71
TREASURER'S REPORT.
129
Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located atTennille, Ga., on the 25th day of Feb., 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc 'ted.$
Overdrafts .. Bonds, stocks and Jther
securities (property of
Banking house Furniture and fixtures.. Real estate (other than
banking house) .. Due from banks and
bankers (in the State) Due from banks and
bankers (in o ther Spates) Cash on hand:
46,750 48 14,900 20 3,978 15
6,861 40 2,415 76 1,126 23
6,603 68
10,074 15
Gold Silver (includ-
ing nickels and pennies). Uncollected
checks and cash items. . Current expense Taxes paid Interest paid
> 6,486 46
692 67 148 70
Protest fees
Total
. . $ 100,067 88
Capital stock paid up . . $ Surplus Undivided profits not
carried to surplus.... Exchange
Premium
Rents
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends..
Due depositors, viz.:
Subject to
"|
check
56,637 90
Demand certi-
ficates
2,000 00
Time certifi-
>
cates
406 48
Certified
checks
Cashier checks
Notes and bills redis-
25,000 00 5,000 00 6,715 02
520 13 3,302 85
585 50
59,043 38
Bills payable
Total
$ 100,067 88
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit. . .
Total
61,650 68 $ 61,650 68
Good Doubtful. . "Worthless
Total
.$ 61,650 $ 61,650 68
130
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Tifton, Located at Tifton, on the 16th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted$ Demand loans Overdrafts--
Secured $3,582 16 Unsecured . . 340 67 Bonds, stocks and other securities (property of bank) Banking house Furniture and fixtures. . Real estate other than banking house Due from banks and bankers (in the State). Due from banks and bankers (in other
Cash on hand: Currency ....$ 1,860 001 Gold Silver (includ-
ing nickels and pennies) 316 84 Uncollected checks and cash items. . 230 00 J Current expenses Taxes paid Interest paid Profit and loss.. Protest fee
51,967 58 3,756 40 3,922 83
1,998 25 2,041 67
500 00 3,063 51 6,392 57
2,406 84
822 14
Capital stock paid up. . $
Surplus
Undivided profits not
carried to surplus.. ..
Exchange
,
Interest
Premium
Rents (safety boxes)....
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State ....
Due unpaid dividends. . .
Due depositors, viz.:
Subject to
"1
check
$34,226 12
Demand cer-
tificates Time certifi-
!
cates
8,285 00
Certified ch'ks
Cashier checks
Notes and bills redis-
counted
25,000 00 1,000 00 1,000 00 440 24 2,941 19 1 50 14 34 963 40
42,511 12
3,000 00
Total
$ 76,871 79
Total
fc 76,871 79
Classification of No tes and Bil Is Discounted and other Debts.
In suit Not in suit
Total
$ 299 07 55,424 91
$ 55,723 98
Good Doubtful Worthless
Total
$ 55,424 91 299 07
$ 55,723 98
TREASURER'S "REPORT.
131
Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Thomaston, Ga., on the 23d day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntedf
Demand loans
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Banking bouse
Furniture and fixtures. .
Real estate (other than
banking house)
Due from bks. and bank-
ers (in the State)
Due from bks. and bank-
ers (in other States). .
Cash on hand:
Currency
1
Gold
'. . I
Silver (including nick- !
els and pennies).... (
'Uncollected che'ks and |
cash items
J
Current expenses
Taxes paid
Interest paid
Profit and loss
Protest fee
7-1,276 96 3,000 00 1,723 40
4,995 00 1,805 00 1,222 38
5,044 89 7,063 69
g 470 57
713 76
Capital stock paid up ...! Surplus Undivided profit5, not
carried to surplus Exchange Interest Premium Rents Profit and loss Due banks and bankers
in the State Due banks and bankers
not in the State Due unpaid dividends...
Due depositors, viz.: Sub. to ch'k.$54,860 06] Dem.certif's. Time certif's. 11,925 25 ' Certifi'd c'ks Cashier c'ks. Notes and bills redis-
counted Bills payable
25,000 00 6,000 01) 9,357 38 981 69 155 27
36 00
66,785 31
Total
$ 108,315 65 Total
$ 108,315 65
Classification of Notes and Bills Discounted and other Debts.
Good Doubtful Worthless
Total
$ 77,276 96 $ 77,276 96
In judgment In suit Not in suit
Total
$ 159 50
77,117 46
$ 77,276 96
132
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Thomson, Located at Thomson, on the 13th day of June, 1898.
HESOUROES.
LIABILITIES.
Notes and bills disc'ted.$ 120,845 05
Demand loans
Overdrafts
877 96
Bonds, stocks and other
securities (property of
bank)
580 00
Banking house
1,500 00
Furniture and fixtures... 2,700 00
Real estate (other than
banking house)...
Due from banks and
bankers (in the State) 4,358 07
Due from banks and
bankers (in other
States)
1,688 16
Cash on hand:
Currency
Gold
Silver (includ-
ing nickels
and pennies)
Uncollected
checks and
cash items .
j
Current expenses
527 20
Taxes paid
Interest paid
Profit and loss ..
Protest fee
Capital stock paid up....
Surplus
Undivided profits, not
carried to surplus
Exchange
Interest and discounts ...
Premium
Rents
Profit and loss
Due banks and bankers
in the State
.:
Due banks and bankers
not in the State
Due unpaid dividends ..
Due depositors, viz.:
Subject to
check
$28,159 33
Demand cer-
tificates
(
Time certifi-
f
cates
20,456 54 I
Certifl'd ch'ks
Cashier ch'ks.
J
Notes and bills redis-
counted
Bills payable
25,000 00 10,000 oa 9,512 19
191 52 3,422 62
48,615 87
4,100 00
Total
,$ 137,742 20 ! Total
:...$ 137.742 20
Classification of Notes and Bills Discounted and Other Debts.
In judgment In suit Not in suit
Total
$ 120,845 05
$ 120,845 05
Good Doubtful Worthless
Total
$ 120,845 05 $ 120,845 05
TREASURER'S REPORT.
133
Bank Examiner's Report of the Condition of the Toccoa Banking Company, Located at Toccoa, on the 8th day of June, 1898.
BESOURCES.
LIABILITIES.
Notes and bills disc'ted.$ 152,522 79
Demand loans
Overdrafts
337 84
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures... 1,200 00
Real estate (other than
banking house)
Duefrom banks and
bankers (in the State)
590 47
Duefrom banks and
b'kers (in other States) 13,437 53
Cash on hand:
Currency
Gold
Silver (includ-
ing nickels and pennies)
2,777 19
Uncoil ected
checks and
cash items..
Current expenses
780 95
Taxes paid
Interest paid
Profit and loss
Protest fee
Total
$ 171,646 77
Capital stock paid up ...$
Surplus
Undivided profits, not"
carried to surplus....
Exchange
Discount
[
Interest
I
Premium
j
Rents
Profit and loss
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends ...
Due depositors, viz. :
Subject to chk$ 64,001 31)
Demand certi-
ficates
Time certifi-
cates
Certified chks
Cashier chks..
Notes and bills redis-
counted
Bills payable
50,000 00 12,645 46
64,001 31 45,000 00
Total
$ 171,646 77
Classification of Notes and Bills Discounted and Other Debts.
In judgment In suit Not in suit
Total
$ 2,398 00
150,124 79
$ 152,522 79
Good Doubtful Worthless
Total
$ 152,437 79 85 00
$ 152,522 79
-
134
TREASURER'S EEPORT.
Bank Examiner's Report of the Condition of the Citizens Bank, Located at Valdosta, on the 2d day of April, 1898.
RESOURCES.
LIABILITIES
Notes and bills disc'nted. $ 281,688 74
40,860 38
10,650 50
Bonds, stocks and other
securities (property of
1,224 68
Banking house
Furniture and fixtures. .
Real estate (other than
banking house)
bankers (in the State). Due from banks and b'nk-
ers (in other States)... Cash on hand: Currency .. . Gold Silver(including nick'ls andpen'ies Un collected checks and cash items.
16,008 01 32,565 72
v
9,161 29
1,608 12
Interest paid Profit and loss
Capital stock paid up . . $ 120,000 00
Undivided profits not carried to surplus....
Exchange
9,255 58 490 43
5,420 04 24 00 549 40
Due banks and bankers
Due banks and bankers
not in the State
Due unpaid dividends .
Due depositors, viz.:
S u b j ect to
~)
check .... 192,863 44
Demand cer-
tificates. . .
Time certifi-
-
cates
39,620 60
Certified
checks..
Caph'rch'ks Notes and
. bills
22 38 redis
_
counted
Bills payable
321 81
184 oa
232,506 42-
21.815 763,200 00
Total...
* 393,767 44
Total
.$ 393,767 44
Classification of Notes and Bil s Discounted and oth er Debts.
Not in suit Total
78 94 287 77 332,832 91
.$ 333,199 62
Good Doubtful
Total
.$ 333,049 62 150 00
$ 333,199 62
TREASURER'S REPORT.
135
Bank Examiner's Report of the Condition of the Merchants Bank, Located at Valdosta, on the 4th day of April, 1898.
RESOURCES.
LIABILITIES.-
Notes and bills disc'td ) $ 201,977 69
\
1,246 60
Demand loans
Overdrafts
5,157 83
Bonds, stocks and jther
securities (property of
8,300 00
Banking house . . .
10,410 92
2 104 47
Real estate (other than
banking house) (175
acres of land). . .
1,675 28
Due from banks and
bankers (in the State) 27,517 76
Due from banks and
b'kers(in other States) 4,697 80
Cash on hand:
Currency
)
Gold
Silver (including nickels
[ 11,311 95
and pennies).
1
Uncol'c'd ch'ks
J
Current expenses, sal-
aries, taxes, etc.
3,824 66
Taxes paid
Interest paid
Profit and loss ...
Protest fee
Suspense--Ins. policies. 2,324 56
Due from Mercharits &
Traders Bank, B runs-
2,959 91
Total
* 283,509 43
Capital stock paid up . $ 100,000 00
Surplus
25,000 00
Undivided profits, not
carried to surplus
10,216 79
Exchange
831 94
Interest
6,242 11
Premium
Rents
153 97
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends..
85 70
Due depositors, viz.:
Subjecttoch'k$98,506 321
Demand cer-
tificates .... 42,459 65 |
Time certifi-
} 140,978 92
cates
Certified ch'ks
Cashier checks 12 95 J
Notes and bills redis-
Bills payable
Total
$ 283,509 43
Classification of Notes and Bills Discounted and Other Debts.
In judgment In suit Not in suit
Total
$ 1,246 60
201,977 69
$ 203,224 29
Good Doubtful Worthless
Total
:$ 202,724 29 500 00
$ 203,224 29
136
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Vienna, Located at Vienna, on the 16th day of April, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. . $ 56,1-96 98
1 2,079 87
1 312 19 securities (property of
Capital stock paid up. . ..$ Undivided profits, not
25,000 00 5,000 00
5,292 97 4-?4 13
4,777 40
Banking house
Rents
Furniture and fixtures.
2,773 92 Profit and loss
379 02
Real estate (other than
Due banks and bankers
banking house)
in tNe State
266 65
Due from banks and
Due banks and bankers
bankers (in the State). 11,192 39
not in the State
,
Due from banks and
Due unpaid dividends. .
b'kers (in other States) 2,848 39
Due depositors, viz :
Cash on hand:
Subj't to cbk. 39,061 491
Currency
~]
Demand cer-
Gold
tificates ...
!
Silver (includ-
Time certifi-
39,193 09
ing nickels and pennies) Uncol. checks
4,116 39
cates Certified cks.
I
'ashier checks 131 60 J
and cash
Notes and bills redis-
items ......
counted
Current expenses Nov. 1.
807 65 Bills payable
Interest paid
Profit and loss
Protest fee
Short
5 48
Total
.$ 80,333 26
Total
80 333 26
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total.
$ 104 36
56,092 62 .$ 56,196 98
Good Doubtful Worthless
Total.
$ 55,921 98 275 00
56,196 98
TREASURER'S REPORT.
137
Bank Examiner's Report of the Condition of the Bank of Warrenton, Located at Warrenton, ou the 11th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd. $ 61,073 31
Bonds, stocks and other securities (property of'
Banking house Furniture and fixtures . Real estate (other than
banking house) cotto
Due from banks and bank ers (in the State)
Due from banks and bank ers (in other States).. Cash on hand:
Currency .... Gold Silver (includ-
ing nickels and pennies Uncol. checks & cash items Current expenses
1,985 31
4,400 00 2,500 00 1,085 00
2,025 00 3,301 31
254 66
3,851 66
Capital stock paid up.'.'. .$ 21,500 00
Surplus
4,000 00
Undivided profits, not
carried to surplus
Exchange
8 68
107 58
Profit and loss
Due banks and bankers in
the State
Due banks and bankers
not in the State
Due unpaid dividends.. .
Due depositors, viz.:
Sub. to ch'k..$19,900 84 )
Dem'd cert's.
Time cert's . 9,871 15
Certifi'd c'ks.
Cashier ch'ks
j
Notes and bills redisc't'd
Bills payable
29,771 99 25,000 00
Interest paid
Total
.$ 80,476 25
Total
$ 80,476 25
Classification of N otes and Bil Is Discounted and Other Debts.
Total
$ 61,073 31
..$ 61,073 31
Doubtful
60,902 31 171 00
61,073 31
138
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Washington Loan and Banking Co., Located at Washington, Ga., on the 14th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd $ . 92,215 05
Demand loans
Overdrafts,
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures. . 1,500 00
Real estate (other than
banking house)
Due from banks and
bank'rs (in the State). 13,017 87.
Due from banks and
b'nk'rs(in other States) 2,637 76
Oash on hand:
Currency..
Gold
Silver (incl'g
nick'lsand pennies) .
5,526 91
Uncol'ected
ch'cks and
cash items.
J
Current expenses
126 98
Taxes paid
Interest paid. . .
Profit and loss ..
Protest fee
Capital stock paid up. . .$
Surplus
Undivided profits not
cirried to surplus . .
Exchange from May 1st
Interest .-.
Premium
Rents
Profit and loss.,
Due banks and bankers
in the State
Due banks and bankers
not in the State . ...
Due unpaid dividends. .
Due depositors, viz.:
Subject to
check . ..$
Dem'd cer-
tificates .
Time cer-
tificates.
Certified
checks
Cashier
checks.
J
Notes and bills redis-
counted.
Bills payable
50,000 00 2,679 33
74 64 961 42 463 39
60,845 79
Total
$ 115,024 57
Total
$ 115,024 57
Classification of Notes aud Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ 92,215 05 92,215 05
Good Doubtful. Worthless
Total
$ 92,215 05 $ 92,215 05
TREASURER'S REPORT.
139
Bank Examiner's Report of the Condition of the Washington Exchange, Located at Washington, Ga., on the 14th day of June, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.ii 144 ,950 75
Demand loans
4 ,200 00
Overdrafts
11 ,036 27
Bonds, stocks and other
securities (property of
bank)
Banking house Furniture and fixtures
Real estate (other than
773 92. 268 25
banking house)
Due from banks and bankers (in the State).
,229 04
Due from banks and
bankers (in other
States)
739 72
Cash on hand:
Currency
Gold
Silver (includ-
ing nickels and pennies)
4,707 35
Uncollected
checks and
cash items. . Current expenses
1,210 01
Taxes paid
Interest paid
Profit and loss
Protest fee
Total
$ 174,115 31
Capital stock paid up . .$
Surplus ... Undivided profits, not
carried to surplus. .. . Exchange Interest
62,000 00 11,780 00
94 35 235 62 5,261 18
Premium
Rents
Profit and loss
Due banks and bankers
in the State
Due banks and bankers not in the State
Due unpaid dividends. .
46 25 268 00
Due depositors, viz.:
Subject to
1
check
53,418 75 j
Demand certi-
ficates
6,011 16 I 59,429 91
Time certifi-
cates
Certified ch'eks
Cashier checks
Notes and bills redis-
counted P.ills payable
35,000 00
Total
$ 174,115 31
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
.. . $
149,150 75
$ 149,150 75
Good Doubtful "Worthless
Total
$ 149,150 75 .$ 149,150 75
140
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the South Georgia Bank, Located at Waycross, Ga., on the 31st day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted.$ Demand loans
Overdrafts
Bonds, stocks and other
securities (property of bank)
Banking house
Furniture and fixtures.
Real estate (other than
banking house)
Due from banks and
bankers (in the State).
First National, Way-
cross
Due from banks and
bankers (in other
States)
Oash on hand:
Currency .... Gold
"i ;;; |
Silver (including nickels {
and pennies) .."...(
Uncollected checks and |
cash items
J
Current expenses
Taxes paid
Interest paid
Profit and loss
Protest fee
29,790 75
1,060 10 4,687 80 12,115 52
Capital stock paid up... $ Surplus Undivi'd profits not car-
ried to surplus Exchange Interest Premium Kents.
Profit and loss Due banks and bankers
in the State.. Due banks and bankers
not in the State Due unpaid dividends..
Due depositors, viz.: Sub j e c t to
check . .. $36,831 73 Demand cer-
tificates . . 27 40 | Time certifi-
cates
Certified checks Cashier checks Notes and bills redis-
counted
Bills payable
10,000 00 795 04
36,859 13
Total .
$ 47,654 17
Total
$ 47,654 17
Classification of Notes and Bills Discounted and other Debts.
In judgment In suit Not in suit
Total
$ '... 29.790 75
$ 29,790 75
Good Doubtful.. Worthless
Total .
.$ 29,790 75 .$ 29,790 75
TREASURER'S REPORT.
141
Bank Examiner's Report of the Condition of the Bank of Waycross, Located at Waycross on the 31st day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disco'ntedljj 104,310 23
Demand loans Overdrafts Bonds, stocks and other
securities (propertv of bank) Banking house Furniture and fixtures . . 1,136 07 .Real rstate (other than
Due from bks. and bank-
ers (in the State)
Due from bks. and bank-
ers (in other States) . .
Cash on hand:
Currency.... 15,131 00]
Gold
3,520 00
Silver (includ-
ing nickels and pennies)
966 43 >
Uncoil ected
checks and *
cash items. . 647 53 j
Current expenses
Taxes paid
Interest paid
Profit and loss
Protest fee
7,857 49 2,463 62
20,264 96 1,007 48
137,039 85
Capital stock paid up.. % Surplu* Undivided profits, not
carried to surplus ...
Premium Hents
25,000 00 6,000 00
653 11 2,657 02
Due banks and bankers
Due banks and bankers
Due unpaid.dividends.. . Due depositors, viz.:
Subject t o check....$ 84,336 23
Dem'nd certificates.. 18,121 64
Time certifi c a t e s.
C e r t i fi ed
checks. ... Cashier cks. 214 85, Notes and bills redis-
102,672 72
.$ 137,039 85
Classification of 5so tes and Bil Is Discounted and oth er Debts.
In judgment In suit Not in suit
Total
% 104,310 23
$ 104,310 23
Good Doubtful Worthless. . .
Total
% 104,310 23 % 104,310 23
142
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Waynesboro, Located at Waynesboro on the, 10th day of March, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.!
Demand loans
Overdrafts
Bonds, stocks and other
securities (property of
bank)
Banking house
Furniture and fixtures.
Real estate (other than
banking house)
Due from banks and
bankers (in the State) :
Nat. Bank, Aug....
Citizens, Sav
Due from banks and
bankers (in other
States) Am. Ex., N.Y.
Cash on hand:
Currency
1
Gold
Silver (including nickels and pennies)
Uncollected checks and
cash items
Current expenses
Collection a/c (transit).
Taxes paid
Interest paid
Profit and loss
Protest fee ....
64,512 77 3,586 73
5,500 00 1,158 92 8,000 00
6,975 21 7,291 84
16,190 43
10,319 08
50 50 107 10
Capital stock paid up . $
Undivided profits, not carried to surplus ....
Exchange Interest
50,000 00 6,169 84
1,447 15 36 91
5,295 24
Profit and loss . .......
Due banks and bankers
in the State
Due banks and bankers
not in the State
Due unpaid dividends. .
Due depositors, viz.:
Subject to
"
check
60,703 44
Demand certi-
ficates Time certifi-
>
cates
Certified ch'ks
Cashier chks. .
Cash over
Bills payable
30 00 60,703 44
10 00
Total
$ 123,692 58
Total
$ 123,692 58
Classification of No tes and Bil s Discounted and other Debts.
In judgment
$ 64,512 77
Doubtful
64,512 77
Total
$ 64,512 77
Total
$ 64,512 77
^^^^^^^'SHBHWJiWP*
TREASURER'S REPOR.
143
Bank Examiner's Report of the Condition of the Bank of West Point, Located at West Point, Ga., on the 5th day of August, 1898.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.if 100,986 11
Demand loans
Overdrafts secured ..
615 17
Bonds, stocks and othe r
securities (property of
bank)
Banking house
Furniture and fixtures
1,268 25
banking house) ....
Due from b'ks and bank
ers (in the State)...
Due from b'ks and bank
ers (in other States).
Cash on hand:
Currency. ...$1,545 00
Gold ...
902 50
Silver (includ-
ing nickels
and pennies.5,791 75
TJn collected
checks and
cash items. 76 68
Due by clearing house.
Current expenses
1,086 57 7,013 82
8,315 93 2,252 21
Interest paid Profit and loss
Stamp account, "I: R.'
82,88
$ 121,620 94
Capital stock paid up.. . $ 50,000 00
Surplus
1,661 28
Undivided profits, not
carried to surplus .
Exchange Interest
1,147 96 ,.4,929 95 6,077 91
Premium
Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends. . Due depositors, viz.:
Subject to
Demand certi-
ficates Time certifi-
cates . Certified ch'ks. Cashier checks. Due to clearing house . ., Notes and bills redis-
counted
43,881 75 20,000 00
Total
$ 121,620 94
Classification of Notes and Bills Discounted and Other Debts.
In judgment
.....$
Good Doubtful
$ 100,986 11
.. ..$
Total
$ 100,986 11
144
TREASURER'S REPORT.
Bank Examiner's Report of the Condition of the Bank of Wrightsville, Located at Wrightsville, on the 25th day of February, 1898.
RESOURCES.
LIABILITIES.
Notes and bills discou nted $ 32,513 21
Overdrafts, secured by
Bonds, stocks and ot securities (property of
10,525 97
Capital stock paid up $ 18,500 00 ] 704 19
Undivided profits, not cur550 00
57 45 1,078 61
Furniture and fixtures Real estate (other than
banking house) Dun from banks and bank-
Due from banks and bailk-
ers (in other States)
Cash on hand:
]
Gold
Silver (including nickels and
s1 -
pennies)
1
Uncollected oks.
1
and cash items
J
Current expenses
Stationerv
1,394 67
4,665 65 3,455 31
788 56
106 94 64 00
Due banks and bankers in
Due bank sand bankers not in the State
Due unpaid dividends Due depositor", viz.:
Subject to check.24,301 29] Demand certifi-
679 67
Time certificates.. 6,643 00] 30,944 29
Certified checks..
Cashier checks ...
J
Notes and billsredisc'nted
Profit and lo.=s
...$ 53,514 21
53,514 21
Classification of Notes and Bills Discounted and Other Debts.
Tntnl
$
32,513 21 .... ... .* 3'? Kia 91
Good Doubtful
Total
$ 32,513 21 $ 32,513 21
TREASURER'S REPORT.
145
SUMMARY.
RESOURCES.
Loans and discounts less amounts due by officers 1897.
1898.
and directors
.-..$20,099,826 82 $20,883,098 09
Loans to officers and directors
1,703,283 39 1,390,364 79
Overdrafts
488,013 99 497,926 49
Bonds and stocks
1,805,442 28 1,918,013 94
Banking houses
564,720 03 572,849 36
Furniture and fixtures
179,812 84 188,987 55
Real estate (other than banking houses)
843,732 43 919,781 55
Due from banks
2,659,064 61 3,749,810 55
Cash on hand
2,629,904 54 2,584,004 93
Expenses and taxes paid
198,539 64 195,930 38
Interest paid
35,054 31
34,812 91
Assets not included in above items
134,757 79
76,977 04
Total resources.
31,322,152 67 $33,012,557 5S
LIABILITIES.
Capital stock
'.
Surplus and undivided profits
Exchange and interest
Due to banks
Due unpaid dividends
Due depositors
Notes re-discounted
Bills payable
Other liabilities
$ 9,255,933 50$ 9,186,257 00
2,302,958 10 2,302,004 19
591,949 60 59S.747 61
970,466 88 1,061,712 03
36,330 90
13,456 40
16,583,156 06 18,097,635 67
29,8,778 73 539,357 95
: 1,235,66283 1,188,900 09
14,916 07
24,486 54
Local liabilities
$31,322,152 67 $33,012,557 58
L
I
GEORGIA LIBRARIES
3 B1Q6 D5MSM 2SH0