Annual report of the treasurer of the state of Georgia for the year ending September 30, 1899

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ANNUAL REPORT

-OF-

THE TREASURER

OF THE
STATE OF GEORGIA
FOR THE
Year Ending September 30, 1899.

W. J. SPEER, State Treasurer.
ATLANTA. The Franklin Printing and Publishing Company.
Geo. W. Harrison, Stale Prime..

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LIST OF TREASURERS OF GEORGIA FROM I78I TO i898 INCLUSIVE, WITH TERM OF OFFICE.
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James Bryan, 1781.

John Lindsay, 1782.

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Joseph Clay, 1782. John Martin, 17SS-4.

>- Seth John Cuthbert, 1785-6.

UJ George Jones, 17S7. Q John Meals, 1788 to 1791. Z John Gibbons, 1792 to 1795.

John Berrien, 1796 to 1800.

>- Edwin Mounger, 1801 to 1805.

George K. Clayton, 1806 to 1825.

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James Bozeman, 1820 to 1828.

CO Hines Holt, 1829 to 1832.

John Williams, 1833.

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Thomas Haynes, 1834 to 1841. Benjamin B. Smith, 1842. Walter H. Mitchell, 1848 to 1846. William B. Tinsley, 1847 to 1850. J. M. Patton, 1851. Walter U. 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. I. W. Renfroe, 1876 to 1880. D. N. Speer, 1880 to 1884. R. U. Hardeman, 1884 to 1896. W. J. Speer. 1896.

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TREASURER'S REPORT.

STATE OF GEOEGIA, TREASURY DEPARTMENT,
ATLANTA, GA., October 1, 1899.

Hon. A. D. Gaudier, Governor of Georgia.
1R:--I submit herewith the annual report of this department, showing the transactions of same for the report year ending September 30th, J899.

On the first day of October, 1898, my report of that date

showed a balance in the treasury of

$

Since that date I have received and certified to the Comp-

troller-General, as shown by table 1 of this report, the

sum of '

!20 004 57 3,671,932 40

Making the amount chargeable to the treasurer in this office, and the office of the Comptroller-General
The disbursements for the same period, from October 1st to September 30th, 1899. both inclusive, were

3,791,937 03 3,353,160 37

Leaving balance in the treasury October 1st

$ 438,776 66

Exhibit 1--Account current between the State of Georgia and the Treasurer, showing balance in treasury October 1st, 1898, Receipts and Disbursements, and balauce in the treasury September 30th, 1899.
Exhibit 2--An itemized statement of the Public Debt, showing date of issue, amounts and date of maturity.
Exhibit 3--A consolidated statement of Public Debt, together with amount of interest due and when due.

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TREASURER'S RETORT.

Exhibit 4--A list of Insurance and Surety Companies which are required by law to deposit bonds with the State Treasurer.
Exhibit 5--Shows the assets and liabilities of the State for the year ending September 30th, 1899.

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BONDED DEBT.

My report for the year ehdihg September 30th, 1898, showed

the bonded indebtedness of the State to be.

$8,031,500 00

On the first day of January of this year, the second installmen t

of bonds, issued under Act of 1887, became due and was

paid off with the Sinking Fund, then in hand, amounting

t0

100.000 00

Leaving valid interest-bearing debt at this date, as shown by

table

-

$ 7,931,500 00

BANKS.
The banks have been examined and a report of the condition of each one as shown by the last sworn statement made to this office under call of September 5th, together with the statement of the examiner, showing the condition of each bank as he found it on examination, is, according to law, made a part of this report and will be found hereto attached.
It is gratifying to note the excellent showing made by these useful institutions, and to commend the sound and conservative business rules and methods by which they are conducted, resulting in profit to the stockholder and safety to those who entrust their money to their care. Their business in loans and deposits has largely increased during the past twelve months; good dividends have been paid to stockholders and what is more important, their surplus accounts have received material addition. This last fact is highly important to depositors. It is sound banking, and those banks practicing it cannot be too highly commended for exercising this safe procedure. Indeed, it should be required of all banks using other people's money to first provide a surplus fund from their net earnings in an amount equal to one-fourth of their capital

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TREASURER'S REPORT.
stock before paying anything to account of dividends. This would strengthen the banks as well as the confidence of the people in them. Of the one hundred and thirty-seven (137) banks now under the supervision of this department, not a failure has occurred during the past year. Every one is solvent and the interest of their depositors are fully protected as required by the laws of the State.
Respectfully submitted,
WM. J. SPEER, Treasurer State of Georgia.

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TREASURER'S REPORT.
EXHIBIT W. J. Speer, Treasurer, in account with the Slate of Georgia,

DR.
Balance in Treasury October ls% 1898 From Artist's Tax From Auctioneer^' Tax From Bicyle Tax From Billiard Tax From Cigarette Tax From Costs on fi. fas From Dividends from Stocks From Earnings Northeastern Railroad From Fees Building and Loan Associations From Fees from Inspection Fertilizers From Fees from Inspection Oil From Fees of Officers From General Tax From Hire of Convicts (Old Lea<e) From Hire of Convicts (New Lease) From Insolvent General Tax From Insolvent Poll Tax From Insurance Agents From Insurance Fees From Insurance Tax From Interest from Depositories From Interest on .ft*. Jas From Lightning Rod Tax From Liquor Tax From Lease Indian Springs From Money Refunded From Pistol Tax From Poll Tax From Railroad Tax From Rent Public Property From Rent W. & A. Railroad From Sale of Acts From Sale of Codes From Sale of Supreme Court Reports From Sewing Machine Agents From Sewing Machine Companies From Show Tax From Supreme Court Costs From Surplus from Sale of Wild Lands From Tax on Agencies From Tax on Baseball Parks From Tax on Brewing Companies From Tax on Cold Storage Companies From Tax ou Express Companies From Tax on Futures From Tax on Games From Tax on Gypsies From Tax on Loan Agents From Tax on Patents From Tax on Pawnbrokers From Tax on Peddlers From Tax on Sleeping Car Companies From Tax on Specialists From Tax on Ticket Brokers

S 1,476 40
427 50 3,400 00 5,222 00 5,2)3 50
15 50 2,596 00 18,4(14 97
240 00 15,833 27 12,503 54
3,043 16 ,2U1,197 26
25,000 00 50,301 32
'.1,493 75 5,241 14 7,840 00 12,754 60 58,701 42 8,888 39
455 51 135 00 142,452 24 110 00 2,269 49 5,290 15 230,489 71 269,044 11 35 75 420,012 00 106 50 1,012 50 5,953 00 3,615 00 1,600 00 4,692 00 1,734 00 260 70 540 00 292 50 2,430 00 1,350 00 3,786 24 8,100 00 672 95 225 00 217 57 45 00 1,890 00 2,584 18 976 09 82 17 90 00

12 ),004 57

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TREASURER'S REPORT.
I.
from October 1st, 1898, to September 30th, 1899.
CR.
On account Academy lor Blind, 1898 On account Academy for Blind, 1899 On account Civil Establishment, 1898 On account Civil Establishment, 1899 On account Clerk Supreme Court Costs On account Contingent Expenses General Assembly On account Contingent Expenses Supreme Court On account Contingent Fund, 1898 On account Contingent Fund. 1899 On account Contingent Fund Railroad Commission, 1898 On account Contingent Fund Railroad Commission, 1899 On account Department of Agriculture, 1898 On account Dejartment of Agriculture, 1899 On account Fertilizer Fund On account Geological Fund On account Georgia Normal and Industrial School, 1898 On account Georgia Normal and Industrial School, 1899 On acoount Georgia State Sanitarium, 1898 On account Georgia State Sanitarium, 1889 On account Horticultural Fund On account Indexing Journals On account Indigeut Soldiers' Pensions On account In ?ui a nee Fund. 1898 On account Insurance Fund, 1899 On account of Invalid Soldier's Pension' On account Land Scrip Fund On account Legislative Pay Roll On account Library Fund, 1898 On account Library Fund, 1899 On account Memorial Fund On acoount Military Fund, 1898 On account North Georgia A, & M. College, 1898 On account North Georgia A. & M. College, 1899 On account North Georgia A. & M. College (Insurance) On account overpayment of Taxes On account Penitentiary Fund On account Printing Fund, 1898 On account Printing Fund, 1899 On account Printing Fund Railroad Commission, 1S9S On account Printing Fund Railroad Commission, 1899 On account Printing Supreme Court Reports, 1898 On account Printing Supreme Court Reports, 1899 On account Public Debt On account Public Building Fund, 1898 On account Public Building Fund, 1899 On account Prison Fund On account Repairing Georgia Normal and Industrial School On account repairing School for Deaf On account State Normal School, 1898 On account State Normal School, 1899 On account School lor Colored, 1893 On account School for Colored, 1899 On account School for Deaf, 1898 On account School for Deaf, 1899 On account School Fund, 1898

10 000 09 13,500 00 64^975 00 65.137 50
777 50 103 40 1,200 00 10 229 80 5,100 54 200 00 400 00 2,500 00 7,500 00 9 026 10 7^86 4$
10,450 00 15,300 00 63,833 32 206,250 03 1,617 86
150 00 237,960 00
3,428 30 12,225 68 192,500 00 6 314 14 68,474 06
S89 90 2 121 97 13,372 20 15,107 68 3,000 00 3,000 00
600 00 3,879 30 2,478 00 8,568 06 12,815 36
790 71 51 62 4,000 00 3,475 00 437,271 95 2,890 84 14,077 41 83,420 41 456 50 157 95 5,625 00 12,000 00 8,000 00 4,000 00 6,250 00 18.750 00 811.531 00

10

TREASURER'S REPORT.

EXHIBIT W. J. Speer, Treasurer, in account with the Stale of Georgia,

From Telegraph Tax From Telephone Tax From Temporary Loans From Wild Land Tax

DR. ,

3,414 95 7,996 75 100,000 00
74 38- 3,671,932 46

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$3,791,937 03

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TREASURER'S REPORT.
I.--Continued. from Obtoher 1st, 1898, to September B0tht 1899.

On account School Fund, 1899

..,

On account School of Technology, 1898

On account School of Technology, 1899

On account Solicitors General

On account Special Appropriations

On account Special Pensions

On account State University

On account Stationery, General Assembly

On account Textile Department, 189S

On acemnt Trustees Sanitarium, 1898

On account Trustees Sani'arium, 1899

On account Truslees Unive sity

On account Widows' Pensions, 1S98

On account Widows' Pensions, 1899

Balance in Treasury September 30th, 1899....

11
573,082 38 11,250 00 22,500 00 4,765 00 1,135 00
430 00 8.000 00
438 67 10,000 00 1,261 80
659 27 710 68 240 00 222,360 00--3,353,160 36
438,776 67 83,791,937 03

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Date of Bonds.
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 . . 188!) Oct.. . 1890 Oct. . 1890 July. 1892 July.. 1892 July.. 1896 July.. 1885 July.. 1885 July. 1885 Oct.. . 1888

EXHIBIT No. 2. A Descriptive List of the Valid Bonds of the State of Georgia, September 30, 1898.

When Due.

Signers of Bonds and Coupons.

~

1000 Jan 1889 $* 1,000

1,000 July. 1S86

1,000 7

500 July. 1886

500 7

1,000 July. 189H

2,000 7

500 July. 1932

3,000 7

11,000 April 1933

11,000 7

50,000 April 1933

50,000 7

1,000 May. 1933

1,000

96,000 April 1934

96,000

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. 935

6,000 7

1,000 Jan . 1936

1,000 7

1,000 April 1936

1,000 7

15,000 Feb .. 1939

15,000 7

2,000 Oct . 1940

2,000 7

1,000 Oct . . 194u

1,000 7

1,500 July . 1942

1,500 7

1,000 July- 1942

1,000 7

7,000 July . 1946

7,000 7

1,000 Jan 1915 348,000 4^

5,000 Jan 191-. 860,000

1,000 Jan . 1915 2,184,000 *%
1,000 Jan 1900| 100,000

Signature on Bonds,
1877 Governor and Secretary of State 1866 Governor and Secretary of State 1866 Governor and Secretary of State 1876 Governor and Secretary of State 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1884 Governor, Secretary of State and Treasurer 1884 Governor, Secretary of State and Treasurer 1884 Governor, Secretary of State and Treasurer 1887 Governor, Secretary of State and Treasurer

Signature Coupons.

Treasurer.

Treasurer.

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Treasurer.

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Treasurer.

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Obligation State University. Obligation State University.

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Obligation State University.

Obligation State University.

Obligation State University. CD*

Obligation State University. w

Obligation State University. Obligation State University. Obligation State University.

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Obligation State University. H

Obligation State University.

Obligation State University.

Obligation State University.

Obligation State University.

Obligation State University.

Obligation State University.

Obligation State University.

Obligation State University.

Treasurer.

Treasurer.

Treasurer.

Treasurer.

Oct.. . 1888

1,000 Jan . 1901

100,000 4K 1887 Governor, Secretary of State and Treasurer

Treasurer.

Oct.. . 18*8 Oct.. . 188!? Oct.. . 1888

1,000 Jan 1902 100,1'OC 4 k, 1887 Governor, Secretary of State and Treasurer

1,000 Jan 1903

95,000 41, 1887 Governor, Secretary of State and Treasurer

1,000 Jan . 1903 t 5, 0C ) 1887 Governor, Secretary of State and Treasurer

Treasurer. Treasurer. Treasurer.

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 . 188S
Oct . . 1888
Oct . . 18K8 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.. 18S8
July.. 1890 July.. 1890 July. 1890 July..! 1890

1,000 Jan 19'M 1,000 Jan 1905 1,000 Jan 1905 1.000 Jan 1906 t 1000 Jan . 1906 t 5,000 Jan . 1906 t 1,000 Jan 1907 5,000 Jan . 1907 t 1,000 Jan . 1908 1,(00 Jan . 1908 t 1000 Jan 1909 1,000 Jan . 1909 + 5,000 Jan . 1909 t 1,00) Jan 1910 1.000 Jan 1910 t 5,000 Jan 1910 t 1,000 Jan . 1911
1,000 Jan . 1911 t 5,000 Jan 1911 t i ,000 Jan 1912
1,000 Jan 1912 t 5,000 Jan 1912 7 1,000 Jan . 1913 1,000 Jan 1913 t 1,000 Jan 1914
1,000 Jan 1914 t 1.000 Jan . 1915 1,000 Jan .. 1916 5,000 Jan 1916 i 1,000 Jan 1917 1,000 Jan 1917 t 5,000 Tan ,917 t 1,000 Jan 1918

100,001 %
86,000 V4.
14,000 4'o

86,000 4>|

9,000 4'.,

5,000 V4

75,000 4^ 25,000 4 0,

94,000 i%
6,000 40,
73,000 4q

2,000 4'.,

25,000 V4

63,000 12,000 25,000

*%%. lA

65,000 41.,

25,000 4K 10,000 4^

73,000 4M 2,000 4M 25,000 i}4 24,000 4i.<

76,000 4K

98,000 4K 2,000 4^

100,000 4K 65,900 4%
35,000 V4.
38,000 h%

7,000 SH

z% 55,000 *%
46,000

1887 Governor, Secretary of State and Treasurer 1887 Governor, Secretary of State and Treasurer 18S7 Governor, Secretary of State and Treasurer I8S7 Governor, Secretary of State and Treasurer 1887 Governor, Secretary of State and Treasurer 18S7 Governor, Secretary of State and Treasurer 1887 Governor, Secretary of State and Treasurer 1887 Governor, Secretary of State and Treasurer 1887 Governor, Secretary of State and Treasurer 1887 Governor, Secretary of State and Treasurer 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 188/ Governor, Secretary of State and Treasurer 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1887 Governor, Secretary of State and Treasurer . 1889 Governor, Secretary of State and Treasurer . 1889 Governor, Secretary of State and Treasurer . lo89 Governor, Secretary of State and Treasurer . 1889 Governor, Secretary of State and Treasurer .

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

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EXHIBIT-No. 2.--Continued.

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Date of Bonds.

When Due.

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Signers of Bonds and Coupons.

Month

Month

tsf3

S3 Q

Signature on Bonds.

Signature Coupons.

July 890
July 890
July 890
July 890 July 890 July 890 July 890 July 890 July 890
July 890 July 890 July 890 July 890 July 890 July 890 July 89 July 890
July 890
July 890 July 890
July 890
July 890
July 890 July 890
July 890 July 890

1,000 Jan 5,000 Jan J ,000 Jan 1,000 Tan 5,000 Jan 1,000 Jan 1,000 Tan 5,000 Jan 5,000 Jan 5,000 Jan 5,000 Jan 5,000 Jan 5,000 Jan 1,000 Jan 5,000 Jan 1,000 Jan 5,000 Jan 1,000 Jan 1,000 Jan 1,000 Jan 1,000 Jan
5,000i.Tan 1,000 Jan 1,000 Jan 5,000;jan
l,000;jan

1918 $+
1918 1919 1919 1919 1920 1920 1920 1921 .922 1923 1924 1925 1926 1926 1927 1927 I9'>8 1928 1929 1929 1929 1930 1930 1930 1931

4.000 3%% 1889 Governor, Secretary of State and Treasurer

50',000 BH 1880 Governor, Secretary of State and Treasurer

23,0 '0 sy9 1889 Governor, Secretary of State and Treasurer

m 52,000 3% 18S9 Governor, Secretary of State and Treasurer

25,000

1889 Governor, Secretary of State and Treasurer

33,000 3% 1889 Governor, Secretary of State and Treasurer

17,000 :\% 1889 Governor, Secretary of State and Treasurer

50,000 3V9 1889 Governor, Secretary of State and Treasurer

100,000 3% 1889 Governor, Secretary of State and Treasurer

100,000 3% 1S89 Governor, Secretary of State and Treasurer

100,000 3H 1889 Governor, Secretary of State and Treasurer

100,000 3% 1889 Governor, Secretary of State and Treasurer

100,000 'AVo 1889 Governor, Secretary of State and Treasurer

50,010 3V,, 1889 Governor, Secretary of State and Treasurer

50,000 3V9 1889 Governor, Secretary of State and Treasurer

25,000 3% 1889 Governor, Secretary of State and Treasurer

75,000 3% 1889 Governor, Secretary of State and Treasurer

85,000 3% 1889 Governor, Secretary of State and Treasurer

15,000 3 V, 1889 Governor, Secretary of State and Treasurer

83,000 3% 1889 Governor, Secretary of State and Treasurer

12,000 3% 1889 Governor, Secretary of State and Treasurer

5,000 3%
86,000 3Y,

1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer

4,000 3% 1889 Governor, Secretary of State and Treasurer .

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

67,000 3% 1889 Governor, Secretary of State and Treasurer

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

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July.. 1890 July.. 1890 July.. 1890 July.. 1890 July.. 1890 July.. 1890
July.. 1890 July.. 1890 July.. 1890 July.. 1890 July. 1890 May.. 1892 May. 1895 July. 1890

1,000 Jan 1931 5,000 Jan 1931 1,000 Jan 1932 1,000 Jan . 1932
1,000 Jan . 1933 1,000 Jan . . 1933 5,000 Jan . 1933 1,000 Jan . 1934
1,000 Jan 1934 1,000 Jan . . 1935 1,000 Jan . 1935
1,000 Jan . 1922 5C0 May... 1915
1,000 July. 1926

3,000 3% 30,000 3% 99,000 3%
1,000 3% 85,000 3% 5,000 3% 10,000 3%
98,000 3% 2,000 3%
32,000 3% 1,000 3V2
207,000 W 287.000 3% 230,000 4

1889|Governor, Secretary of State and Treasurer 1889|Governor, Secretary of State and Treasurer 1889;Governor, Secretary of State and Treasurer 1889,Governor, Secretary of State and Treasurer 1883 Governor, Secretary of State and Treasurer 1889'Governor, Secretary of State and Treasurer 1889JGovernor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer 1889JGovernor, Secretary of State and Treasurer 1889,Governor, Secretary of State and Treasurer 889 Governor, Secretary of State and Treasurer 1891 Governor, Secretary of State and Treasurer 1894 Governor, Secretary of State and Treasurer 1895 Governor, Secretary of State and Treasurer

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

to

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* Past due and for which money in Treasury to pay same when presented for payment.

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EXHIBIT No. 3. Classification of Valid Interest-bearing Bonds of State of Georgia, Rate of Interest ou Each Series, When Due, and
Total Amount of Interest per Annum.

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DESCRIPTION OF .BONDS.

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Fifty-year obligations to State University, act 1881.. . Bonds issued under act 1884. due 1915 Bonds issued under act 1887, beginning with 1898,
$100,000.00 per annum Bonds issued under act 1889, beginning with July, 1917,
$100,000.00 per annum Bonds issued under act 1891, due 1922 P.onds issued under act 1894, due 1915 Bonds issued under act 1895, due 1926

282,500 00 7 % 3,392,000 00
m 1,700,000 00
1,833,000 00 207,000 00 287,000 00 230,000 00 4 %

9,887 60$. 76,320 00 . .

$ 9,887 50 76,320 00

I 19,775 00 152,640 00

38,250 00

36,000 00

74,250 00 S

32,077 50 4,657 50
4,600 00

5,022 50

32,077 50 4,657 50
4.600 00

5,022 50

64,155 00 9,315 00 10,045 00 9,200 00

$ 7,931,500 00

$ 165,792 50$ 5,022 50$ 163,542 50$ 5,022 50 $ 339,380 00

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EXHIBIT No. 4.

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EXHIBIT No. 4.
Giving names of Insurance and Guarantee Companies which have Deposited Bonds with the Treasurer of Georgia, as required by law, on September 30th, 1898.

Name of Company.
yEtna Fire Agricultural American Bonding and Trust Company American Fire of Philadelphia American Fire of New York American Security Co British and Foreign Marine British American Continental Connecticut Caledonian Commercial Union Citizens Delaware Fidelity and Deposit Co. of Maryland .. Fire Association of Maryland Fireman's Fund Girard Fire and Marine Germania Greenwich Glens Falls Guardian German American Home of New York Hamburg-Bremen .'.'.'...'.'.....

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 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

Amount.

25,000 00 25,000 00 25,000 00 25,000 00

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to H>

25,000 00 d 50,000 00 w 25,000 00 H

25,000 00 25,000 00

w

25,000 00

25,000 00 a

25,000 00 25,000 00

owd

25,000 00

50,000 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

y

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 Northern

Fire

.

..

Norwich Union

North British and Mercantile Niagara

Orient Pacific of New York

:r
'.........

Phoenix of Hartford

Phcenix of New York

Phcenix of England

....

Pennsylvania

Palatine

Queen of Ameriea Royal

Rochester German

Scottish Union and National

Springfield Fire and Marine

St. Paul Fire and Marine

Sun Fire

Sun Mutual

..

Traders

Thames and Mersey Marine

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 United States United States

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

25,000 00

25,000 00 25,000 00 25,000 00

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25,000 00

on G

25,000 00 to

25,000 00 M

25,000 00

25,000 00

25,000 00 25,000 00 w

25,000 00 o 25,000 00 to

25,000 00 1-3

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

uiinitmirimuifi

.".

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EXHIBIT No. 4-- Continued.

Name of Company.
Union of'London U. S. Fidelity and Guarantee. "Westchester Western AYilliamsburg City

Description of Bonds.
United States . . . United States . United States . . State of Georgia State of Georgia.

m <*>

too

Amount.

25,000 00

'25,000 00

25,000 00

25,000 00

25,000 00

$1,700,000 00

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TREASURER'S REPORT.

21

EXHIBIT No. 5.
Showing Assets and Liabilities of the State of Georgia for Year Ending September 30, 1809.

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.

7,931,500 00 4,500 00

Total bonded indebtedness

.$

Land scrip fund, not funded, on which state pays Univer-

sity Trustees annually 7 per cent, interest

7,936,000 00 90,202 00

Total real debt

I

CONTINGENT LIABILITY.
*Bonds South Georgia and Florida Railroad, indorsed by the State, due 1899

8,020,202 00 464,000 00

Total liability

$

8,490,202 00

*The Treasurer of the Savannah, Florida & Western Railroad notified this department that funds for the redemption of these bonds had been placed with a trust company and that bonds amounting to $448,000.00 had beea presented and paid by June 1st, 1899.

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BANK EXAMINER'S REPORTS
-AND-
BANK STATEMENTS
Made Under Oath to the State Bank Examiner in Pursuance of Act approved December 18, 1894.

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24

TREASUBEE'S REPORT.

Bank Examiner's Report of the Condition of the Albany Trust and Savings Bank, Located at Albany, Ga., on the 30th day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts..

Demand loans

secured

$

Demand loans

unsecured

...$ 41,255 58

Overdrafts secured
Overdrafts unsecured

Bonds, stocks, etc., owned by the bank.. ,
Banking houseFurniture and
fixtures

Other real estate

Due from ban ks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency

27 00

Gold

Silver, nickels

and pennies ..

2 82

Uncollected c'ks

and cash items

Due by the clear-

ing houss

8,931 92 6,323 48
29 82

Capital stock paid in

25,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz :

Exchange

Interest

2,315 78

Premium

Bents

Profit and loss.. 3,319 23-- 5,635 0L

Due to banks and bankers

in'this State

Due to banks and bankers

not in this State

Due unpaid dividends.. . .

15 03-

Individual deposits, viz.

Subject to ch'k.. 27,195 67

Demand certifi-

cates

Time certificates

Certified checks

Cashier's ch'ks..

Due to clearing

house

--27,195 67

Notes and bill redisc'nted Bills payable,w including
time certificates representing money borrowed

Current expenses
Taxes paid Profit and loss Interest paid
Protest fees Investment account

1,160 88 144 00

Total..

$57,845 68

Total.

..$57,845 f>8

Loans and Discounts.

In suit In judgment Not in suit

41,255 58

Good Doubtful .. Worthless ,

41,255 5S

Total

$ 41,255 58

Total

$ 41,255 58

Loans to officers and directors as payers and guarantors (firm and

individual.)

None.

I ^^HHH

TREASURER'S REPORT.

2b

Statement of the Condition of the Albany Trust and Savings Bank, Located at Albany, Ga., at the Close of Business September 5th, 1899.

BESOURCES.
Notes and bills disc'td...$ Investment account Dem'nd lo'ns,
secured Dem'nd lo'ns,
unsecured..
Overdrafts secured
Overdrafts unsecured
Bonds, stocks and other securitiesownedby the bank
Bnk'g house. Furniture and
fixtures
Other real estate Due from b'ks and bank-
ers in this State Due from.b'ks and bank-
ers not in this State.... Cash:
Currencv Gold ....'. Silver, nicke.'s
and pen'ies Uncol. ch'cks
and cash items Due by the cl'rg house

42,570 39 141 00

LIABILITIES.
Capital stock paid in...$ Surplus fuud Undivided profits not car-
ried to surplus, viz.: Exchange Interest Premium Kents Profit and loss

25,000 00 3,626 81

2,33-2 27

Bue banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends....

Individual deposits, viz.:

Sub. to check.$ 26,833 8S

Demand certs

Time certs....

Certfi'd ch'ks

Cash'rs' ch'ks

Due to clear-

ing house...

--

10 00 26,833 88

Notes and bills redisc.'td. Bills payable, including
certificates of dep sit representing money borrowed

9,990 13

Current expenses Taxes paid Interest paid Profit and loss Protest fees

433 90

Total.

55,470 69

Total ......

$ 55,470 69

Classification of Notes and Bills Discounted.

In suit In judgment
Not in suit

$

Good

Doubtful ..

42,570 39 Worthless

.$ 42,570 39

Total

S 42,570 39

Total

$ 42,570 39

Loans to officers and directors (firm and individual). As payers, $250 00.

As indorsers,

Amount of above loans made on capital stock, .,,_.,... Number of shares

held, Loaned to others on capital stock,

; number of shares held,

Lo*
J
>*<$>
S

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26

TEEASUBEB'S REPORT.

HBHHH

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Albany, Ga., on the 31st day of March, 1899.

RESOURCES.

LIABILITIES.

Demand loans

L99.451 58

Demand loans

- 3,378 06

Over drafts se5,329 77
Overdraftsunse1,581 18- - 6,910 95

Bonds, stocks, etc., owned 1,029 42

Furniture and fixtures... ) 8,723 60

8,639 43

Due from banks and bank-

840 64

Due from banks and bank-

ers not in this State ... . 15,172 64

Cash:

Currency

6,875 00

Gold

20 00

Silver, nickels

and pennies... 2,407 59

Uncollected c'ks

and cash items 1,334 06

Due hy the clear-

ing house . ...

-10,636 65

84,700 00

Surplus fund

8,000 0(J

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 295 47

Interest

7,325 23

Premium

Rents

56 60

Profit and loss...

-- 7,677 30

Due to banks and bankers

in this State

1,261 49

Due to banks and bankers

400 00 Individual deposits, viz.: Subject to check.,46,979 66 Demand certifi s
Time certificates 24,646 09 Certified checks
Cashier's checks Due to clearing
-81,625 75

Notes and bills redisc'ted.. 11,690 52 Bills payable, including
time certificates repre-
senting money borrowed 66,000 oo

Current expen's and taxes 2,537 92

Suspense account

474 81 214 00 2,980 57 364 79

Total

$261,355 06

Total

,355 i 6

Loans and Discounts.

In suit Jn judgment Not in suit

$ 9,838 63 Good . 1.260 87 Doubtful 191730 14 Worthless

196,339 39 2,199 29 4 290 96

Total

$202,829 64

Total

$202,829 64

Loans to officers and directors as payers and guarantors (firm and

individual)

3,825 21

wmmHi

TEEASUEEE'S REPORT.

27

. Statement of the Condition of the Commercial Bank of Albany, Located at Albany, Ga., at the close of Business September 5th, 1899.

EBTOURCES.
Notes and bills disc'ted ..$ 2*27,943 28 Demand loans
secured $ 4,000 00 4,000 00

Overdrafts se-

cured

2,598 76

2,773 57

securities owned by the Banking house, furniture

Advances on cotton in

process of shipment

Due from banks and bank-

ers in this state

...

Due from banks and bank-

ers not in this state --

Cash:

Currency

12,295 00

Gold

Silver, nickels

and pennies.. 474 17

Uncol. c'ks and

cash items.... 3,502 17

Due by the cl'r-

961 38 8,723 CO 8,960 38 14,943 2S 12,240 80 10,370 95
16,271 34

LIABILITIES.
Capital stock paid in

Undivided profits not car-

ried to surplus, viz.:

Exchange

668 13

Interest

9,611 50

Profit and loss.. Due banks and bankers in Due banks and bankers

Individual deposits,viz.: Sub. to ch'k 57,957 42 Demand certifi-

Time c e r.t i fi-

cates

23,364 57

Certified ch'ks.

Cashier's ch'ks.

Due to clearing

Notes and bills redisc'ted. Bills payable

84,100 00 8,000 00
10,425 13
436 00
81,321 99 45,816 16 90,000 00

4,379 05 699 00
1,447 08

Protest fees Dividends July 1, '99

311 00 3,364 00
2,980 57

?320,099 28

320,099 28

Classification of Notes and Bills Discounted.

In suit In judgment.
Not in suit ...

7,698 56 Good 1,496 95 Doubtful 222,477 77 Worthless

$ 224,015 81 7,480 57 446 90

Total

$ 231,943 28

Total

$ 231,943 28

Loans to officers and directors (firm and individual). As payers, $12,389.33.

As indorsers, $2,455.54.

Amount of above loans made on capital stock, $

Number of shares

held

Loaned to others on capital stock, $1,200.00. Number of shares held, 12.

i
>Rc7^
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$

i
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M^a^HnflEnnlBOH

28

TREASURER'S RE:PORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Albany, Ga., on the 30th day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

If 72,582 64

Demand loans

secured

$ 6,389 10

Demand loans unsecured

6,389 10

Overdrafts se-
cured Overdrafts un-
secured

151 76 21 99-- 173 75

Bonds, stocks, etc., owned

by the bank

12,710 00

Improvements

on banking

house

420 00

Furniture and

fixtures

1,951 21-- 2,371 21

Other real estate

1,040 40

Due from banks and bank-

ers in this State

18,152 58

Due from banks and bank-

ers not in this State

38,527 58

Cash:

Currency

16,388 00

Gold

4,017 50

Silver, n i c kels

and pennies .. 4,267 51

Uncol'ctedch'ks

and cssh items 292 06

Due by the clear-

ing house .

-24,965 07

Current expenses Taxes paid Profit and loss Interest paid Internal revenue stamps...
Cash short

6,149 44
2,344 45 258 55 68 82

Total

$185,733 59

Capital stock paid in $ 572 00

Surplus fund

114 40

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 1,759 13

Interest

6,747 28

Premium

Rents Profit and loss...

6,617 35- 15,123 76

Due to banks and bankers inthisState

905 69

Due to banks and bankers

not in this State

Due unpaid dividends .....

40 00

Individual deposits, viz.:

Subject to ch'k. 88,865 47

Demand certifi-

cates

Time certificates 12,158 67

Certified checks

Cashier's ch'ks.

Due to clearing house

-- 101,024 14

Notes and bills redis-
counted Bills payable, including
time certificates representing money borrowed

Totnl

185,733 59

Loans and Discounts.

In suit In judgment Not in suit

$ 2,592 26 Good 795 00 Doubtful ..
75,584 48 Worthless.

78,971 74

Total

$78,971 74

Total ....

$78,977 74

Loans to officers and directors as payers and guarantors (firm and

individual)

$3,386 13

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TREASURER'S REPORT.

29

Statement of the Condition of the Exchange Bank of Albany, Ga. ; Located at Albany, Ga., at the Close of Business, September 5, 1899.

RESOURCES.

Notes and bills disc'ted...$ 101.507 39

Advanced on cotton

24,601 la

Demand loans

secured

Unsecured

O v e rdrafts secured
Unsecured

315 40

315 40

Bonds, stocks and other

securities owned by the

bank

Banking house; 360 00

Furniture and

fixtures

1,934 21

12,710 00 2,294 21

Other real estate

Due from banks and bank-

ers in this State

Due f roK banks and bank-

ers not in this State

Cash:

Currency

24,227 00

Gold

6,202 50

Silver, nickels

and pennies.. 1, 20

Uncollect'd c'ks

and cash it'ma 925 87

Due by the

cleari'g house

1,066 40 11,778 38 43,647 91
33,163 57

LIABILITIES.

Capital stock p.iid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

729 08

Interest

3,943 78

Premium

Rents

Profit and loss.. 3,706 64

57,200 00 ll,4-:0 00
8,379 50

Due banks and bankers

in this State

801 80

Due banks and bankers

not in this State

Due unpaid dividend-*

75 00

Individual deposits, viz.:

Subject to c'k...124 862 36

Demand cert's..

Time certific's.. 12,124 37

Certified checks

Cashier's ch'ks

Due to clearing

bouse

136,986 73

Notes and bills redisc'ted Bills payable, including
certificates of deposit represe'ting money bor-
rowed

20,000 00

Current expenses Taxes paid Interest paid Profit and loss Protest fees Internal revenue stamps.

2,859 72 663 16
215 74

Total

I234.SS3 03

Total

$234 883 03

Cl issification of Notes and Bills D scounted.

$ 2,500 00 Good 295 00 Doubtful
98,772 39 Worthless ...

.$ 101,567 39

Total .. Z..

$ 101,567 39 Total

.$ 101.567 39

Loans to officers and directors (firm and individual). As payers, $7,595.55'

As indorsers, $54,095.42. Amount of above loans made on capital- stock, $ . . . . Number of shares

held Loaned to others on capital stock, $

Number of shares held,

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30

TREASURER'S REPORT.

^BH

Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Americus, Ga., on the 10th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts 183,614 11

Demand loans se-

cured

8,974 70

Demand loans un-

secured

750 00--9,724 70

Overdrafts secur'd$8,528 93

Overdrafts unse-

cured

370 79--8,899 72

Bonds, stocks, etc., owned 12,500 00

Furniture and fixtures

1,815 82

Other real estate

1,878 87

Due from banks and bank-

9,461 41

Due from banks and bank-

ers not in this State Cash :

44,715 22

Gold

3,590 00

Silrer, nickels and

Capital stock paid in ..... ....$65,000 00

Surplus fund.

10,000 00

Undivided profits not car-

ried to surplus, viz. :

Exchange

$ 341 11

Interest

3,778 28

Premium

Rents

50 00

Profit and loss... . 11,433 79-15,603 18

Due to banks and bankers

Due to banks and bankers

not in this State

Due unpaid dividends

Individual deposits, viz.:

Subject to check.$77,430 94

Demand certifi-

cates

13,292 13

Time certificates. 7,195 65

Certified checks..

Cashier's checks. 23 75

Due to clearing

TJncollected ch'ks

and cash items.. 82 26

Due by the clear-

ing house

1,159,38- 15,076 92

Current expenses

1,517 92

Notes and bills rediscounted
Bills payable, including time certificates, representing money borrowed

Protest fees

Total

$189,204 69

Loans and Discounts.

insuit In judgment , Not in suit

$ 784 30 Good 2,647 63 Doubtful 89,906 88 Worthless

$93,338 81

Total

$93,338 81 Total

$93,338 81

Loans to officers and directors as pavers and guarantors (firm and individual)

H^HHni

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TREASURER'S REPORT.

31

Statement of the Condition of the Bank of Commerce, Located at Americus, Ga., at the close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ Demand loans
secured ......$ 6,859 10 Demand loans
unsecured... 1,010 00

110,726 98 7,869 10

Overdrafts secured
Overdrafts unsecured

334 88 775 64

1,110 52

Advances on cotton in process of shipment ...
Bonds, stocks and other securities owned by

18,677 25

Bank'g house..

Furniture and

fixtures

1.-815 82

1,815 82

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ...

Cash

Currency

2,633 00

Gold

4,110 00

Silver, nickels

and pennies. 652 63

Uncol. ch'ks &

cash items... 302 94

Due by the

clear'g ho'se 7,356 39

1,878 87 15,716 26 19,028 19
15,054 96

Capital stock paid in...:.

Undivided profits not

carried to surplus, viz.:

Exchange...

Interest

6,413 11

Premium 1,670 35

Eents

104 90

Profit&loss. 11,465 67

Due banks and bankers

Due banks and bankers

Due unpaid dividends ...

Individual deposits, viz.:

Sub. to ch'k. 58,984 45

Demandcer-

tificates ... 13,559 85

Time certifi-

cates

13 833 33

Certifi'd c'ks

Cashier'sc'ks

Due to clear-

ing house. 5,226 73

Nofps and bills rediscounted
Bills payable, including;
certificates of deposit repsresenting money

3,515 70

65,000 00 K),000 00
19,654 C3 2,018 59
91,604 36 7,116 67

Profit and loss

Total

...$ 195,393 65

Tofl

$ 195.393 65

Classification of Notes and Bills Discounted.

In suit.. In judgment Not in suit..

240 00 Good 2,477 83 Doubtful 115,878 25 Worthless

$ 118,596 08

Total

118,596 08

Total..

$ 118,596

Loans to officers and directors (fi m and individual). As payers, 1250.00; asindorsers, $426.69.
Amount of above loans made on capital stock, $250.00. Number of shares held, 40.
Loaned to others on capital stock, $767.15. Number of shares held, 14.

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32

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Southwestern Georgia, Located at Americus, Ga., on the 8th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$183,287 04

Demand loans se-

cured

$25,056 16-25,056 16

Dem'nd loans un-

secured

Overd'i'ts secured 9,046 51

Overdrafts unse-

cured

1,242" 20-10,2S8 71

Capital stock paid in

$100,000 00

Surplus fund

15,194 67

Undivided profits not car-

ried to surplus, viz.:

Exchange

$165 66

Interest

4,820 14

Premium

Rents ;

Profit and loss . . 12,545 21 17,531 01

Bonds, stocks, etc., owned

by the bank

5,286 52

Banking bouse... 7,000 00

Furniture and

fixtures

1,640 35 8,640 35

12,189 23

Other real estate

Due from banks and bank-

ers in this State

2,304 56

Due from banks and bank-

ers not in this State

4,745 21

Osh:

Currency

7,186 00

(-.old

505 00

Silver, nickels

and pennies .... 151 78

Uucollectedch'ks

and cash items 1,993 33

Due by the clear-

9,836 11

ing bouse

Current expenses

1,404 18

Taxes paid

919 76

Profit and loss

Interest paid

1,754 96

Protest fees

I. K. stamps

260 00

Due to banks and bankers

in this State

720 87

Due to banks and bankers

not in this State

1 60

Due unpaid dividends

633 00

Individual deposits, viz.:

Subject to check 75,463 6S

Demand certifi-

cates

4,549 22

Time certificates. 50,717 90

Certified checks.

Cashier's checks.

Due to clearing house 130,730 80

Notes and bills redisc'nted Bills payable, including
time certificates representing money borrowed. Cash over

1,160 84

Total

$265,972 79

Total

265,972 79

Loans and Discounts.

In suit In judgment Not in suit

$ 4,292 02 5,020 61
199,030 57

Good

$193,601 24

Doubtful

3,000 00

Worthless (orded charged

out)

11,741 96

Total

$208,343 20

Total

.$208,343 20

Loans to officers and directors as p ivers and guarantors (firm and

individual)

.".

$4,534 97

^^fl^D

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TREASURER'S EEPORT.

33

Statement of the Condition of the Bank of Southwestern Georgia Located at Americus, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted..:

Demand loans

secured

$13,953 91

Demand loans

unsecured

--

,065 62 13,953 91

O v er drafts se-

cured

10,656 01

Overdrafts un-

secured

456 23--11,112 24

Bonds, stocks and other

securities owned by the

bank

Banking house...57,000 00

Furniture and

fixtures

1,610 35--

5,226 52 8,640 35

Other real estate

13,375 22

Due from banks and bank-

ers in this Slate

17,550 40

Due from banks and bank-

ers not in this State

12,141 24

Cash : Currency

$15,782 00

Gold

4,757 50

S il v er, nickels

and pennies... 857 51

Uncol'cted chics

andcash it'ms 1,538 32

Due by the

clearinghouse

-22,935 33

Current expenses Taxes paid .
Interest paid Profit and loss Protest fees
Advances on coiton

3.781 21 1,173 81) 2,751 74
5,735 59

Capital stock paid in $100,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz,:

Exchange

$ 763 72

Interest

11,281 01

Premium

Rents

Profit and loss... 9,639 60--21,684 33

Due banks and bankers in

this State

4,288 38

Due banks and bankers

not in this State

Due unpaid dividends

99 00

Individual deposits, viz.;

Subject to ch'k..$73,281 65

Demand certifi-

cates

8,115 10

Time certificate 49 974 80 Certified checks

Cashier"s ch'cks

Due to clearing

house

--131,371 55

Notes and bills redisc'ted Bills payable, including
certificates of deposit representing money borrowed

60,000 00

Total

$317,443 26

Total

$317,443 26

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 841 00 2,456 07
209,722 46

Good Doubtful
Worthless

$213,019 53

Total.

$213,019 53

Total.

$213,019 53

Loans to officers and directors (firm and individual). As indorsers, 5,100.

As

payers $7 .......

1^.6.*

65 '

Amount of above loans made on capital stock, held,

Number of shares

Loaned to others on capital stock,

Number of shares held

fwSy!
J
$
P
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34

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Planters' Bank Located at Americus, Ga., on the 10th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$ 72,767 21

Demand loans,

secured

Demand loans,

unsecured

Overdrafts, se-

cured

$37,910 31

Overdrafts, un-

secured

525 55 38,435 86

Capital stock paid in

$ 50,000 00

Surplus fund ....'.

Undivided profits not car-

ried to surplus, viz.:

Exchange

1,125 42

Interest

1,662 32

Premium

Rents

Profit and loss... 27,821 19 30,608 93

Bonds, stocks, etc., owned

by the bank

Banking house,

Furniture and

fixtures

1,623 48

1,623 48

Other real estate

Due from banks and bank-

ers in this State

8,144 95

Due from banks and bank-

ers not in this State

56,360 27

Cash:

Currency

32,566 00

Gold

5,837 50

Silver, nickels &

pennies

2,545 60

Uncol. ch'ks and

cash items

1,089 62

Due by the clear-

ing house

42,038 72

Due to banks and bankers

in this State

10,452 27

Due to banks and bankers

not in this State

Due unpaid dividends

Individual deposits, viz.:

Sub. to check ... 79,916 50

Demand certifs.. 4,272 21

Time certificates 31,288 83

Certified checks.

State Treasurer. 13,849 19

Due to clearing

house

129,326 73

Notes and bills rediscounted
Bills payable, including
time certificates representing money borrowed Cash over

51 45

Current expenses Taxes paid Profit and loss.. Interest paid Protest fees Internal revenue stamps.

540 14 100 00
389 75
39 00

Total

$220,439 38

Total

$220,439 38

Loans and Discounts.

In suit In judgment Not in suit

$ 72,767 21

Good.. Doubtful Worthless

$ 72,741 21 26 00

Total.

$ 72,767 21

Total

$ 72.767 21

Loans to officers and directors as payers and guarantors (firm and

individual)

None.

^^XHSWGX;

TREASURER'S REPORT.

35

Statement of the Condition of the Planters Bank, Located at Americus, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'ntd.$ Demand loans secured

Overdrafts secured and

Demand loans on cotton.

B'king house.$ 10,864 37

Furniture and

fixtures

1,623 48

Due from b'ks and bank-

Due from b'ks and bank-

ers not in this State...

Gash:



Currency

19,910 00

Gold

11,605 00

Silver, nickels

& pennies.. 2,365 50

Uncol. ch'ks

and cash

items

3,493 11

Due by the

cl'r'g house

96,548 74 16,590 00 1,687 30 53,286 86 12,487 85
2,457 28 15,705 77
37,373 61 1,279 97 200 00 842 96

LIABILITIES.
Capital stock paid in.... $ 50,000 00
Undivided profits not carried to surplus, viz.:
Exchange $

Rents Profit and loss

34,506 94

Due banks and bankers

in this State

1,542 75

Due banks and bankers

not in this State

Due unpaid dividends, viz.

Sub. tocheck.f 105,321 57

Dein'nd certs. 2,893 02

Time certs.. . 40,901 68

Certfi'd ch'ks

Cash'rs' ch'ks 3,294 38

Due to clear-

ing house...

152,410 65

Notes and bills redisc'td.

Total

$ 238,460 34

Total

$ 238,460 34

Classification of Xotes and Bills Discounted.

In suit In judgment. Not in suit...

..$

Good

Doubtful..

96,548 74 Worthless

$ 96,548 74

Total...

$ 96,548 74

Total

.$ 96,548 74

Loans to officers and directors (firm and individual). As payers, $. As indorsers, $

Amount of above loans made on capital stock, $ held,

Number of shares

Loaned to others on capital stock, $

Number of shares held,

^
4
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53

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MUHBH

36

TEEASURER'S REPORT.

Bank Examiner's Report of the Condition of the Athens Savings Bank, Located at Athens, Ga., on the 25th day of May, 1899.

REKOURCES.

LIABILITIES.

Loans and discounts $ 115,955 91

Demand loans

secured

$

Demand loans

unsecured 44,802 39 44,802 37

Overdrafts se-

cured

17,059 39

Overdrafts un-

secured

2,599 77 19,659 16

Capital stock paid in * 50.000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange S? 158 64

Interest

35,884 82

Premium

13,362 71

Rents

Profit and loss...

49,406 17

Bonds, stocks, etc., owned
by the bank Banking house... 11,431 93 Fur. and fixtures 1,639 00 13,070 93

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash :

Currency

8,797 00

Gold

9,250 00

Silver, nickels

and pennies... 5 384 26

Uncollected c'ks

and cash items 1,213 81

Due by the clear-

ing house

10.256 48 17,541 10 17,765 63
24,645 07

Current expenses Taxes paid Attorney's fees Interest paid Protest fees Sundry collections I. R. Stamps
Total.

1,168 72 260 00
$265,207 29

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends Individual deposits, viz.:
Subject to ch'k..l27,868 83 Demand certif-

51 00

Time certific'ts'.. 37,460 OS

Certified ch'ks..

Cashier's ch'ks..

Due to clearing-

house

411 25 165,740 16

Notes and bills redit-c'nted

Bills payable,includ'g time

certific'ts representing

money borrowed

Cash over

9 93

Total.

.... * 265,207 29

Loans and Discounts.

In suit.... In judgment Not in suit
Total

$ 787 21 2,821 91
157,149 18
* 160,788 30

Good Doubtful Worthless
Total

$ 160,077 46 680 84
.$ 160,758 30

Loans to officers and directors as payers and guarantors (firm and

individual)

* 12>910 56

TREASURER'S REPORT.

37

Statement of the Condition of the Athens Savings Bank, Located at Athens, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Firm loans

40,460 05

Notes and bills discount'd 125,701 36

Demand loans

-13,514 57

Overdrafts se-

cured.....

3,559 12

Overdrafts unse-

- 3,970 29

Bonds, stocks and other

securities owned by the

bank:

Banking house.. 11,431 93

Furniture and

fixtures

2,014 00- 13,445 93

14,887 50

Due from banks and bank-

ers in this State

35,125 16

Due from banks and bank-

ers not in this State Cash:

7,906 97

Currency

12,675 00

Gold

11,477 50

Silver, n i ekels

and pennies... 6,194 38

Uncol'dd ch'ks

andcash items 1,807 35

Due by the

clear'g house.

--32,154 23

557 11

Capital stock paid in . $ 50,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz :

Exchange

63 98

Premium

Profit and loss...

- 34,417 63

Due banks and bankers

in this State

3 40

Due banks and bankers

not in this State

Due unpaid dividends

123 00

Individual deposits, viz.:

Subject to ch'k 152,523 72

Demand ceitifi-

cates

Time certified 38,508 38

Certified ch'ks.

Cashier's ch'ks.

Due t<< clearing

house

-191,032 10

Notes and bills redisc'nted Bills payable, including
certificates of deposit
representing money bor-

Unearned interest

12,253 92

Profit and loss Protest fees

106 90

Total

$ 287,830 05 Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 7S7 21 Good 2,821 91 Doubtful
180,037 13' Worthless

$182,965 41 680 84

Total

1183,646 25 Total

$183,646 25

Loans to officers and directors (firm and individual). As payers $9 738 69 As indorsers,

Amount of above loans made on capital stock, $2,738.69. Number of shares held, 15.

Loaned to ethers on capital stock,

Number of shares held,

I CEB ll 6]

X

o

A'
oa ^
w$
S55

^mMaaaMBBn

38

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of the University, Located at Athens, Ga., on the 24th day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans se-

$167,937 34

Demand loans unsecured ....

Over drafts se-

cured

$2,096 14

Overdrafts unse-

cured

2,100 42-- 4,196 56

Bonds, stocks, etc., owned

1 520 00

Banking house...$6,000 00

Furniture and

fixtures

2,466 44 - 8,466 44

Dae from banks and bank-
Due from banks and bankers not in this State Cash :

15,000 00 6,073 21 6,703 08

Gold
S i 1 ver, nickels and pennies...
Uneollected checks and cash items ...
Due by the clearing house

510 00 97 00
3,141 12 -19,423 12

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 147 44

Interest

4,913 50

Premium

10,000 00

Profit and loss ...

- 5,060 94

Due to banks and bankers

1,507 35

Due to banks and bankers

22 99

Due unpaid dividends

10 00

Individual deposits, viz.

Subject to chk.$113,739 95

Demand certif-

icates .,

Time certific'ts

Certified chks..

Cashier's chks.

Due to clearing

-113,739 95

Notes and bills redis-
Bills payable, including time certificates representing monev borrowed

3,775 00 70

1,935 36

Profit and loss

1,827 33

Protest fees Internal revenue stamps .
Transit account

166 90 867 59

P234,116 93

Loans and Discounts.

In suit In judgment .... Not in suit

S

Good

19,716 13 Doubtful

148,221 21 Worthless

$167 937 34

Total

{167,937 34 Total

.$167,937 34

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 9,732 26

^a^5^gwg^^^

TREASURER'S REPORT.

39

Statement of the Condition of the Bank of the University, Located at Athens, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted....$165,688 01 Demand loans
-
Demand loans

0 ve r drafts se-

cured

$ 2,491 07

Overdrafts secured

un-

3 204 82 - 5,695 89

Bonds, stocks and other

securities owned by the

3,170 00

Banking house.:? 6,000 00

Furniture and

fixtures

2,591 44-- 8,591 44

15,000 00

Due from banks and bank-

1.95S 72

Due from banks and bank-

1,169 98

Cash : '

Currency

29,901 00

Gold

Silver, nickels

and pennies... 437 59

Uncol'cted chks

and cash it'ms 8,622 04

Due by the

clearinghouse

-38,960 63

Interest paid Profit and loss

300 27 220 00
1,827 33

Capital stock paid in , $100,000 00

10,000 00

Undivided profits not car-

ried to surplus, viz:

Exchange

$ 59 66

Premium

Profit and loss...

- 1,478 91

Due banks and bankers

in this State

. 2,484 27

Due banks and bankers

Due unpaid dividends

27 50

Individual deposits,viz.:

Subject to chk..$120,133 52

Demand certif-

icates

Time certific'ts

Certif'd checks

Ctfsh'r's checks

Due to clearing

bouse

120,133 52

Notes and billsredisc'nted Bills payable, including
certificates of deposit representing money bor-

8,625 00

Classification of Notes and Bills Discounted.

ID suit In judgment

S None.

God

19,716 13 Doubtful

$165,688 04 None.

Not in suit

145,971 91 Worthless

None!

Total...

...$165,688 04 Total

$165,688 04

Loans to officers and directors (firm and individual). As payers, $7,000.

As indorsers. $600.

Amount of above loans made on capital stock

Number of shares

:held,

Loaned to others on c.ipitil stock, $3,680. Number of shares held, 113.

kf
7T5*
^
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^^HHBHBHE

40

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Capital CityBank, Located at Atlanta, Ga., on the 26tb day of July, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $784,562 25

Demand loans

secured

$32,446 03

Demand loans

unsecured 18,938 22--51,384 25

Overdrafts se-

cured

3,122 87

Overdrafts unse-

cured

5,994 95-- 9,117 82

Bonds, stocks, etc., owned by the bank
Banking house.. Furniture and
fixtures

32,905 73 2.017 05

Other real estate

111,375 88

Due from banks and bank-

ers in this State

31,201 56

Due from banks and bank-

ers not in this State

SI,955 28

Cash:

Currency

62,730 00

Gold

15,586 00

Silver, nickels

and pennies... 8,715 98

Uncollected c'ks

and cash items 677 77

Duebv the clear-

ing'house .... 13,022 41-100,732 16

Capital stock paid in $400,000 00

Surplus fund

100,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 316 01

Interest

4,708 21

Premium

Rents

31 00

Profit and loss... 9,307 32--14,362 54

Due to banks and bankers

in this State

8,217 21.

Due to banks and bankers

not in this State ..

14,864 20

Due unpaid dividends

1,781 20.

Individual deposits, viz.:

Subject to ch'ck..622,784 44

Demand certifi's 7,968 27

Time certificates 25,987 36

Certified checks 20 00

Cashier's checks 11 75

Due to clearing house

-656,771 82'

Notes and bills redisc'ted.. 30,328 18 Bills payable, including
time certificates representing monev borrowed 30,000 00

Current expenses Taxes paid Profit and loss Interest paid Protest fees I. R. Stamps So. Bwy. Co Sundrv collections

856 92 1,000 00
1,568 73
326 00 43,508 10
3,813 42

Total

$1,256,325 15 | Total

$1,256,325 15

Loans and Discounts.

In suit In judgment Not in suit

S 9,429 25 Good 42 82 Doubtful
826,474 43 Worthless

I 835,146 50 800 00

Total

I 835,946 50 Total

$ 835,946 50

Loans to officers and directors as payers and guarantors (firm and

individual)

$60,553 73

H^^^H m

BUUUUlMUBfiBH

TREASURER'S REPORT.

41

Statement of the Condition of the Capital City Bank, Located
at Atlanta, Ga., at the close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted .$ Demand loans
secured $41,919 66 Demand loarjs
unsecured .. 21,184 10

849,789 58 63,103 76

Overdrafts se-

cured

2,329 79

Overdrafts un-

secured

7,634 08

9,963 87

Bonds, stocks and other securities owned bv

Bank'g house.

Furniture and

fixtures

2,017 05

34,621 83 2,017 05

Due from banks and

bankers in this State...

Due from b'ksand bank-

ers not in this State.. ..

Cash:

Currency

40,794 00

Gold

11,290 00

Silver, nickels

and pennies. 11,294 26

Uncol. ch'ks &

cash items... 26,931 45 Due hv the

clear'g house

111,453 86 31,250 98 61,611 64
90,309 71

Current expenses

5,393 95
1,000 00 1,721 52

Undivided profits not

carried to surplus, viz :

Exchange ...$ 802 35

Interest

10,772 06

400,000 00 100,000 00

Rents

541 71

Profit & loss 9,3u7 32 21,426 44

Due banks and bankers

Due banks and bankers

not in this State

Due unpaid dividends...

Individual deposits, viz.:

Sub.toch'k..624,539 75

Demand cer-

tificates ... 7,691 30

Time certifi-

cates

26,289 99

Certifi'd c'ks 20 00

Cashier'scks 5,129 50

Due to clear-

ing house.

5,689 37 10 747 92
376 00-
663,670 54

Notes and bills redis-
Bills payable, including certificates of deposit representing money

30,328 18 30,000 00

Total

,

$1,262,237 75

Total

$ 1,262,237 75

Classification of Notes and Bills Di scour ted.

In judgment ,

$ 9,708 55 42 82
903,141 97

Good Doubtful Worthless

.$ 912,893 34

Tottl.

.$ 912,893 34

Loans to officers and directors (firm and individual). As payers, $93,703.50. As indorsers, $12,460.86.
Amount of above loans made on capital stock, $1,000.00. Number of sharesheld, 10.
Loaned to others on capital stock, $4,902.50. Number of shares held, 98.

42

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Com. merce, Located at Atlanta, Ga., on the 29th day of June, 1899.

RESOURCES.

LIABILITIES

Loans and discounts

f 59,624 75

Demand loans

secured

$ 862 27

Demand loans

unsscured ... 42,100 99- -43,023 26

Overdrafts cured
Overdrafts secured

se13,152 12
un200 00- 13,352 12

Bonds, stocks, etc., owned

by the bank

6,800 00

Banking house...

Fumi ture and

fixtures

$2,000 00- - 2,000 00

Other real estate

Due from banks and bankers in this >tatj

Due from banks arud bank-

ers not in this State

Cash:

Currency

$2,703 00

Gold

505 00

Silver, nickels

and pennies .:, 239 36

Uncollected chks

and cash items 040 39

Due by the clear-

ing house

554 69 609 94 1,533 04

Capital stock paid in $ 50,000 ( 0

Surplus fund

Undivided profits not

carried to surplus, viz.:

Exchange

$ 57 88

Interest

1.822 77

Premium

Kents

160 10

Profit and loss... 3 323 95-- 5,364 70

Due to banks and bankers

in this State

203 44

Due to banks and bankers

not in this State

I Hie unpaid dividends

Individual deposit,viz.:

Subject tocheck$24,313 92

Demand certifi-

cates

3,253 40

Time certificates 50,000 00

Certified checks

Cashier's checks

Due to clearing

house, etc

1,068 35--78,635 67

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed
Cash over

2158

Current expenses Taxes paid
Profit and. loss Interest paid
Protest fees Rent Attorney's fees

1,470 44 196 50
380 30
380 00 206 61

Total

$134,225 40

Total

$134,225 40

y6

Loans and Di.-counts.

In suit In judgment Not in suit

$ 1,283 17 110 33
101,254 51

C-ood Doubtiuf
Worthless

$102,507 53 140 48

Total

$102,648 01

Tota

$1102,648 01

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 3|750 00

H^^^MI^^HWBPMHHHKffl

TREASURER'S REPORT.

43

Statement of the' Condition of the Bank of Commerce, Located at Atlanta, Ga., at the close of Business September 5th, 1899.

RKSOURCFS.
Notes and bills dise'ntedl Demand loans
Demand loans unsecured...

44,968 85 19,535 74

LIABILITIES*
Capital stock paid in $
Undivided profits not carried to surplus, viz.:
Exchange $ 75 77

50,000 00

Overdrafts se-

cured

5,307 59

Overdrafts un-

Bonds, stocks and other securities owned by

Tank's house.. Furniture and
fixtures .... 2,000 00

Other real estate

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ..

Cash : Currency Gold

3,797 00 172 50

Silver, nickels

and pennies. 469 55

TJncol. ch'ks &

cash items ..

Due by the

clear'g ho'se

5,307 59
6,800 00 2,000 00
98 21 314 36
4,439 05 3,050 22
472 00 809 24

Rents

229 10

Profit and loss.

in this State Due banks and bankers

Due unpaid dividends .. Individual deposits, viz.:
Sub. to ch'k 15,988 58

tificates ...

Time certifi-

cates

13,800 00

Certifl'dc'ks

Cashier's c'ks 1,782 41

Due to clear-

ing house.

Notes and bills redis-

Bills payable, including
certificates of deposit representing money

6,020 82 203 45
31,570 99

87.795 26

87,795 26

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 1,534 55 Good

4,039 02 58,931 02

Doubtful Worthless

$ 64,432 59 72 00
..

Total

$ 64,504 59

Total

$ 64,504 59

Loans to officers and directors (firm and individual). As payers, $

AsAimndoournset rosf, a$bove loans made on capital stock, S

Nvumrbier.oif ishares

held, Loaned "to others on capital stock, $300 00. Number of shares held, 5.

^B^H^^H^^^^^I

tf

44

^HHBHHIaHBBBH
TREASURER'S REPORT.

J
>RC/
oo ^
n2!
*c
9
S5s

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Atlanta, Ga., on the 24th day of July, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$162,420 42

Demand loans,

secured

$ 6,273 57

Demand loans,

unsecured

3,578 33- 9,851 90

Overdrafts, se-

cured

3,171 62

Overdrafts, un-

secured

1,048 72- 4,220 34

Bonds, stocks, etc., owned

by the bank

Banking house-

Furniture and

fixtures

2,775 00-

3,244 77 2,775 00

Other real estate

8,630 48

Due from banks and bank-

ers in this State

5,944 93

Due from banks and bank-

ers not in this State

12,367 00

Cash:

Currency

8,811 00

Gold

4,1.07 50

Silver, nickels &

pennies

12,075 52

Uncol. ch'ks and

cash items

248 32

Due by the clear-

ing house

2,128 26- 27,270 60

Capital stock paid in $100,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz. :

Exchange

$ 49 68

Interest

885 14

Premium

Rents

8 00

Profit and loss... 1,938 53- 2,881 35

Due to banks and bankers

in this State

752 54

Due to banks and bankers

not in this State

,133 10

Due unpaid dividends

36 00

Individual deposits, viz.:

Sub. to check ...109,479 38

Demand certifs.. 22,143 90

Time certificates

Certified checks.

Cashier's checks 589 42

Due to clearing

house

132,212 70

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed
Cash over

105 37

Current expenses Taxps paid Profit and loss. .. Interest paid
Protest fees Int. Rev. stamps.

222 86 172 76

Total

$237,121 06

Total

$237,121 06

Loans and Discounts.

In suit . In judgment Not in suit

$ 5,642 13 Good 3,266 00 Doubtful
163,364 19 Worthless

$169,975 46 2,296 86

Total

$172,272 32

Total ...

72.272 32

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 18,959 15

TREASURER'S REPORT.

45

Statement of the Condition of the Exchange Bank, Located at Atlanta, Ga., at the close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$ 158,422 69

Demand loans

secured $ 5,709 28

Unsecured

4,04154 9,750 82

Overdrafts se-

cured

1,799 51

Unsecured

1,408 42

3,207 93

Bonds, stocks and other

securities owned by the

bank

Banking house

Furniture and

fixtures

2,775 00

3,182 95 2,775 00

Other real estate

Due from banks and bank-

ers in this state

Due from banks and bank-

ers not in this state

Cash:

Currency

12,088 00

Cold

3,622 50

Silver, nickels

and pennies. 5,883 63

Uncol. c'ks and

cash items.... 10,473 95

Due by the cl'r-

ing house

8,756 00 4,885 73 16,926 41
32,068 08

Capital stock paid in $ 100,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 123 10

Interest

1,659 97

Premium

Rents

.. 26 00

Profit and loss.. 2,888 71 1,097 78

Due banks and bankers in

this state

851 25

Due banks and bankers

not in this state

1,092 07

Due unpaid dividends.. ..

3 00

Individual deposits, viz.:

Sub. to ch'k ....123,873 18

Demand certifi-

cates.....

11,978 90

Time certific'ts

Certified ch'ks

Cashier's ch'ks 52 97

Due to clearing

house

] 35,905 05

Notes and bills redisc'ted Bills payable, including
certificates of deposit represent'g money borrowed

Current expenses Taxes paid Interest paid Profit and loss Protest fees Internal revenue stamps-

1,490 82 82 72

Total

..$ 241,349 15

Total

$241,549 15

Classification of Notes and Bills Discounted.

In suit In judgment
Not in suit

$ 4,427 95 Good 3,255 00 Doubtful...
160,489 96 Worthless

.$ 164,300 65 3,872 86

Total

$168,173 51

Total

.$ 168,173 51

Loans to officers and directors (firm and individual). As payers, $29,230.69. As indorsers, $1,084.15.
Amount of above loans made on capital stock, $3,719.61. Number of shares
lield, 87. Loaned to others on capital stock, $6,107.96. Number of shares held, 118.

l
IS*?
&&
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*C $ Sy:
40

46

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Lowry Banking Company, Located at Atlanta, Ga., on the 4th day of August, 1899.

EESOUECES.

LIABILITIES.

Loans and discounts $964,776 28

Demand loans

secured

$42,194 52

Demand loans

unsecured

50 00--43,244 62

Overdrafts se-

cured

3,646 87

Overdrafts unse-

cured

7,208 43--10,855 30

Bonds, stocks, etc., owned by the bank
Banking house.. Furniture and
fixtures

78,088 15

Other real estate

86,483 74

Due from banks and bank-

ers in this State

29,623 20

Due from banks and bank-

ers not in this State 231,125 88

Cash:

Currency

56,589 00

Gold

32,550 00

Silver, nickels

and pennies... 30,691 44

Uncollected c'ks

and cash items 3,102 82

Due by the clear-

ing house

18,453 18-141,386 14

Capital stock paid in $300,000 00

Surplus fund

80,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange and

interest

$ 6,337 94

Premium

Rents

329 84

Profit and loss... 22,456 67--29,124 45

Due to banks and bank-"]

ers in this State Due to banks and bank-

260,440 35

ers not in this State .. j

Due unpaid dividends

180 00

Individual deposits, viz.

Subject to ch'ck..812,993 99

Demand certifi's 6,003 82

Time certificates

Certified checks

Cashier's checks 2,915 77

Due to clearing

house

-821,913 58

Notes and bills redisc'ted.. Bills payable, including
time certificates representing money borrowed 100,000 00

Current expenses Taxes paid
Profit and I09S.. Interest paid
Protest fees Life insurance premiums
paid I. R Stamps

3,822 16
397 24 1,855 47

Total..

$1,591,658 38

Total.

..$1,591,658 38

Loans and Discounts.

In suit In judgment Not in suit

I $ 9,670 52 998,350

Good Doubtful Worthless

$1,008,020 80

Total

$1,008,020 80

Total

$1,008,020 80

Loans to officers and directors as payers and guarantors (firm and

individual)



$94,816 78

TREASURER'S REPORT.

47

Statement of the Condition of the Lowry Banking Company of Atlanta; Located at Atlanta, Ga., at the Close of Business, September 5, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$l.001,412 12

Demand 1 o an

secured

$68,133 81

68,133 81

Over drafts se-

cured

5,301 03

Unsecured

1,668 03

6,969 06

Bonds, stocks and other

securities owned by the

78,088 15

Bankiog house

Furniture and fixtures...

Other real estate

86,513 59

Due from banks and b'nk-

67,496 58

Due from banks and b'nk-

135,003 17

Cash:

Currency

21,028 00

Gold

2,210 00

Silver, nickels

and pennies. 37,327 05

Uncollect'd ck's

and cash it'ms 78,843 65 i

Due by the

cleari'g house

139,408 70

Current expenses

6,547 39

Capital stock paid in $300,000 00

Surplus lund

80,000 00

Undivided profits not car-

ried to surplus, viz. :

SSSfi ^,666 17

Rents

527 63

Profit and loss.. 22,777 77 36,971 57

Due banks and bankers

in this State

138,374 79

Due banks and bankers

109,9S5 10

140 00

Individual deposits, viz.:

Subject to ch'k.813,245 49

Demand cert's.. 4,928 32

Time certific's..

Certified checks

Cashier's ch'ks 5,927 30

Due to clearing

824,101 11

Bills payable, including certificates of deposit represe'ting money bor-
100,000 CO

Total

$1,589,572 57

Total

$1,589,572 57

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 9,861 51 Good Doubtful..
1,059,684 42 Worthless

$1,068,853 18 ...."."....'... 692 75

Total

,069 545 93 Total

$1,069,545 93

Loans to officers and directors (firm and individual). As payers, $42,438 51. As indorsers, $33,944.15.

Amount of above loans made on capital stock, $25,000.00. Number of shares held, 1,004.

Loaned to others on capital stock, $

Number of shares held

1$
^^
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3",

mnmimB

48

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Maddox-Rucker Banking Co., Located at Atlanta, Ga., on the 31st day of July, 1899.

RESOURCES.

LIABILITIES.

Demand loans

secured

$16,487 OC

Demand loans

unsecured

-16,487 00

Overdrafts se-

cured

5,889 61

Overdrafts u n-

- 8,123 84

Bonds, stocks, etc., owned 56,900 00
Banking house.... Furniture and

22,715 63

Due from banks and bank-

20,219 56

Due from banks and bank-

134,358 97

Cash :

Currency

81,782 00

Gold

7,792 50

Silver, nickels

and pennies... 6,449 16

Uncollectedch's

and cash items 6,788 43

Due by the clear-

ing house

-- 102,812 09

Current expenses

2,838 97

Profit and loss

Capital stock paid in

$160,000 00

Surplus fund

40,000 00

Undivided profits not

carried to surplus, viz. :

Exchange $ 1,219 92

Interest

19,577 12

Commissions .. 2,118 20

Rents

Profits of cotton

account

30,820 52

Profit and loss. 173 61--53,909 37

Due to banks and bankers

in this State

32,407 75

Due to banks and bankers

275 52

Due unpaid dividends

Individual deposits, viz.:

Subject to ch'k. 288,323 46

Savings depart-

ment

242,552 94

Time certific'ts 57,119 59

Certified ch'ks.

05 68

Cashier's ch'ks 922 43

Due to clearing

house

-- 588,984 10

Notes and bills redisc'nted Bills pa5'able, including
time certificates representing money borrowed

47,770 38 .Sundry bahk collection ac-
4,089 04

Total

$875,576 74

Total

Loans and Discounts.

it 875,576 74

In fuit and in hands of

attorneys

$ 1,349 11

In judgment

8,570 00

Not in suit

475,241 45

Good Doubtful Worthless

.

...1473,837 89 634 32

2,203 95

Total.

76,676 26 Total

$476,676 16

Loans to officers and directors as payers and guarantors (firm and

individual)

,

$9,500 00

IHHHHH^^^^^H TREASURER'S REPORT.

HMDMMBMB 49

Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd. .$ 545,489 01

Demand loans,

secured

$33,837 00

Demand loans,

unsecured....

33,837 00

Overdrafts, se-

cured

5,678 43

Overdrafts, un-

secured

708 52

6,386 95

Bonds, stocks and other securities owned by the bank
D inking house. Furniture and
fixtures

56,900 00

Other real estate

Dae from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency

41,388 00

Oold ._

8,690 00

Silver, nickles

and pennies. 5,326 00

Uncol. ch'ks &

cash items.... 42,998 09

Due by clearing

house

22,715 63 21,857 48 77,297 93
98,402 C9

Capital stock paid in $ 160,000 00

Surplus fund

40,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange $

Interest

2,046 07

Premium

Rents

Profit and loss.

2,046 07

Due banks and bankers

in this State

22,026 65

Due banks and bankers

not in this Ssate

7,101 76

Due unpaid dividends....

Individual deposits, viz.

Sub. to ch'k... 564,143 47

Dema'd certifs

Time certifs.., 65,496 11

Certified ch'ks

69 88

Cashier's ch'ks 2,002 15

Due to clear'g

house

631,711 61

Notes and bills redisc'td. Bills payable, including
certificates of deposit representing money borrowed

Current expenses Taxes paid. Interest paid Profit and loss ...

Total

$862,886 09

Totar.

Classification of Notes and Bills Discounted.

862.886 09

In suit In judgment Not in suit

$ 579,326 01

Good Doubtful Worthless

$ 579,326 01

Total

$ 579,326 01

Total

$ 579,326 01

Loans to officers and directors (firm and individual). As payers,

As itidor-er.-<,

Amount of above loans made on capital stock,

Number of shares

held,

Loaned to others on capital stock, $

Number of shares held, ........

I^^^^^HBHHHH^I
50

Mn^HaaMBHat

A^BaaiBHB

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Neal Loan and Banking Company, Located at Atlanta, Ga., on the 1st day of August, 1899.

RESOURCES.

LIABILITIES

Loans and discounts $1,300,786 19 Capital stock paid in $iro,000 00

IS'dl

Demand loans

Surplus fund

150,000 Oft

secured .

Undivided profits not car-

Demand 1oans

rind to surplus, viz.:

unsecured

Exchange S 157 53

Overdrafts se-

Interest

6,760 17

cured

574 47

Premum

(

Overdrafts un-

Eents

355 21

secured

3,870 53-- 4,445 00 Profit and loss .. 54,181 26--61,454 17

4?

Bonds, stocks, etc., owned

Due to banks and bankers

by the bank

6,300 00

in this State

22,963 64

Banking house..$

Due to banks and bankers

Fur. and fixtures 1,800 00-- 1 800 00 not in this State

3,376 51

Due unpaid dividends

Other real estate y 187,140 11 Due from banks and bank-

Individual deposits viz.: Subject to ch'k..626,764 63

ers in this State

21,458 40 Demand certif-

Due from banks and bank-

icates

228,835 05

ers not in this State

124,351 26 Time certific'ts..239,653 76

Cash:

Certified ch'ks..

Currency

$24,942 00

Cashier's ch'ks..

Gold

4,735 00

Due to clearing-

oa ^

Silver, nickels

house

-1,095,253 44

and pennies... 9,522 95

TJncollected c'ks

Notesand billsredifc'nted

and cash items 18,888 92

Bills payable,includ'g time

Due by the clear-

certific'ts representing

ing Louse

18,543 10--76,631 97

money borrowed

Over and short cash

387 30

4

Current expenses. Taxes paid

2,063 66 Suspense deposits... 1,129

303 49-

Attorney's fees

234 61

Interest paid

1,131 11

Protest fees

Sundrv collections

1.654 99

I.E. Stamps

1,512 00

Total

$1,433,638 55 Total.

.... $1,433,638 55

a7s^

Loans and Discounts.

In suit In judgment
Not in suit

$ 3,890 00 9,549 53
990,346 66

Good Doubtful Worthless

$1,000.604 19 2,262 20 919 80

Total

$1,003,' 19

Total

$1,003,786 19

Loans to officers and directors as pavers and guarantors (firm and

individual

."

$ 40,764 40

ngg

TREASURER'S EEPORT.

51

Statemsnt of the Condition of the Neal Loan and Banking Co., Located at Atlanta, at the close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'ntd..$l,0-41,704 41 Demand loans
secured $ Demand loans
unsecured .

Overdrafts se-

cured

6,466 89

Unsecured

6,466 89

Bonds, stocks and'other

securities owned by the

bank

Bank'g house

Furniture and

fixtures

1,800 00

6,300 00 1,800 00

Other real estate

Due from banks and

bankers in this State..

Due lrom bunks and

b'kersnotin this State.

Cash :

Currency

70,600 00

Gold ....". .

6,000 00

Silver, nickels

and pennies 7,5:9 00

UncoFctd o'ks

and cash

items

8,900 90

Due by the

clear'g house 28,315 49

187,140 11 9,568 55
89,219 46
130,345 19

Current expenses TMXPS P'id Pr. fit and loss
Protest fees

6,750 97

LIABILITIES.

Capital stock paid in i

Surplus fund

Undivid' d profits not

canied to surplus:

Exchange $ 363 50

Interest

11,810 67

Premium

Rents

770 74

Pr'fit and loss

100,000 00 150,000 00
12,944 91

Due bsnks and bankers

inthisState

11,997 03

Due banks and bankers

not in this State Individual deposits,

6,948 07

viz :

Subject to

check

911,169 10

Demand cer-

tificates

40,605 17

Tim.- certif'ts 191,450 24

Certif'dch'ks

Cashier's c'ks

Due to clear-

ing bouse..

1,143,224 51

Notes and bills redisc'td Bills pa37able, including
certificates of deposit representing money borrowed

Total

$l,479ji95 78

Total

$1,479,295 78

Classification of Notes and Bills Discounted.

In suit In judgment. JSot iu suir

$ 19,006 70 9.549 53
1,013,148 18

Good Poubtful
Worthless

1,038,522 41 2,262 20
919 80

Total

.$1,041,704 41

Total

$1,041 704 41

Loans to officers and directors (firm and individual). As payers, $ As indotsers, $

Amount of above loans made on capital stock, $ held,

Number of shares

Loaned to others on capital stack, $

Number of shans held,

LO^
ISI
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iii2

HHMmmMBMBBS

mmmmmm-

52

TREASURER'S REPORT.

Bank Examiner' Report of the Condition of the Augusta Savings Bank, Located at Augusta, Ga., on the 3d day of July, 1899.

RESOURCES.

LIABILITIES.

Demand loans, Demand loans,
unsecured

165,605 61 18 90- 15,832 04

Overdrafts, se-

cured

4,432 47

Overdrafts, un-

4,432 47

Bonds, stocks, etc., owned 208,142 54

Banking house-

Furniture and

fixtures

2,224 77-- 2,224 77

Due from banks and bankers in this State
Due from banks and bank-

Cash :

Currency

18,244 00

Gold

6,857 50

Silver, nickels &

28,087 83 10,829 87
7,498 20

TJncol. checks... 728 2o

Cash items

1 7o

Due by the clear-

ing house

36,843 64- 62,773 40

Capital stock paid in $ 30,000 00

Surplus fund

15,00000

Undivided profits not car-

ried to surplus, viz.:

Exchange.

43 06

Interest

6,488 34

Premium

7,744-60

Rents

88 08

Profit and loss... 3,999 78- 18,363 86

Due to bank's and bankers

Due to banks and bankers

Due unpaid dividends Individual deposits, viz.:
Sub. to check ..434,836 42

60 00

Time certificates 20,687 92

Collateral acc't. 383 43

Cashier's checks 50 00

Due to clearing

house.

-455,957 77

Notes and bills- redis-

Bills payable, including time certificates representing money borrowed

2,518 24 312 00

526 07

Past due papers

1,595 71 2 88

519,381 63

Total

$519,381 63

Loans and Discounts.

In suit In judgment Not in suit

v

Good Doubtful ,.

181,437 60 Worthless .

..$181,377 30 30 35 30 00

Total

.$181,437 65

Total

$181,437 65

Loans to officers and directors as payers and guarantors (firm and

individual) ....'.

* 35>768 94

TREASURER'S REPORT.

53

Statement of the Condition of the Augusta Savings Bank, Located at Augusta, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ Demand loans
secured $31,199 54 Demand loans
unsecured...

197,376 40 31,199 54

Overdrafts se-

cured

4,861 03

Overdrafts un-

4,861 03

Bonds, stocks and other securities owned by

Bank'g house-

Furniture and

fixtures

2,224 77

208,161 29 2,224 77

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ...

Cash:

Currency

56,918 00

Gold

'7,260 00

Silver, nicke's *

and pennies. 937 36

TJncol. ch'ks &

cash items... 2,839 37

Due by the

clear'g ho'se

28,082 83
*
4,555 00
67,954 73

Capital stock paid in

Undivided profits not

carried to surplus, viz.:

Exchange...

6 75

Interest

1,419 32

Premium 2,006 50

Eents

17 63

Profit & loss. 6,027,17

Due banks and bankers

Due banks and bankers

Due unpaid dividends ...

Individual deposits, viz.:

Sub. to ch'k.439,049 81

Demand cer-

tificates ... '

Time certifi-

cates

22,115 92

Certifi'd c'ks

Cashier'sc'ks 50 00

Due to clear-

ing house. 4.438 86

Notes and bills redis-

Bills payable, including certificates of deposit repsresenting money

30,000 00 15,000 00
9,477 37 240 00
465,654 59 25,000 00

763 20

193 17

Total

S 545,371 96

Total

$ 545,371 96

Classification of Notes and Bills Discounted.

Doubtful 228,575 94

228,389 49 186 45

Total

$ 228,575 94

Total..

$ 228,575 94

Loausto officers and directors (fiim and individual). As payers, 542,932.82 ;

as indorsers, $3,908.08. Amount of above loans made on capital stock, $ 10,913.72. Nu mber of shares

held, 100. Loaned to others on capital stock, $1,578.15. Number of shares held, 15.

l
J WAV
!.#
5RC/
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aw

^^^HHBHH

BHB^^^^^H

54

TEEASUBEE'S REPORT.

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Augusta, Ga., on the 11th day of July, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $298,980 44

Demand loans

secured

$61,876 27

Demand loans

unsecured

1,200 00- 63,076 27

Overdrafts secured
Overdrafts unsecured

927 46 732 51- 1,659 97

Bonds, stocks, etc., owned

by the bank

39,271 00

B.mking house..

Furniture and

fixtures

1,500 00- 1,500 00

Other real estate

11,950 00

Due from banks and bank-

ers in this State

4,647 19

Due from banksand bank-

ers not in this State C*sb:

23,279 01

Currency Gold

20,598 00 1,580 00

Silver, n i ckels

and pennies... 2,930 15

Uncol'ct'dch'ks

and cash items 315 81

Due by clearing

house.

18,441 94- 43,865 90

Capital stock paid in

$150,000 00

Surplus fund

Undivided profits not

carried to surplus, viz.:

Exchange

$ 76 91

Interest

1,392 36

Premium

6 25

Rents

6 70

Profit and loss... 11,202 82- 12,685 04

Due to banks and bankers

in this State

4,286 07

Due to banks and bankers

not in this State

4.111 53

Due unp-iid divi lends

2,652 00

Individual deposits, viz.:

Subject to ch'k 204,655 41

Demand certif-

icates

Time certific'ts 61,350 10

Certified ch'ks 460 00

Cashier's ch'ks

Due to clearing

house

266,465 51

Notes and bills rediscounted
Bills payable, including
time certificates repre-
senting borrowed money Collection account

28,000 00
20,000 00 388 35

Current Expenses
Internal revenue stamps... Premium on life insurance
policies Interest paid Protest fees Tax fl. fas. bought

10 00
110 45 181 88
48 39

Total .

$488,588 50

Total

$488,588 50

Loans and Discounts.

In suit In judgment Not in suit

$302 056 71

Good Doubtful ..
Worthless.

.$362,056 71

Total

$362,056 71

Total

$362,056 71

Loans to officers and directors as payers and guarantors (firm and

individual) (secured)

$57,298 36

TREASURER'S BEPORT.

55

"Statement of the Condition of the Commercial Bank, Located at Augusta, Ga., at the close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disco'nted.f376,958 79

Demand loans se-

cured

10,998 27

Demand loans un-

secured

4,500 00 21,498 27

Overdrafts secu'd.. 4,167 71

Overdrafts unse-

cured

10,788 64 14,956 55

Capital stock paid in $150,000 00

Surplusfund

11,202 82

Undivided profits not car-

ried to surplus, viz.:

Exchange

334 33

Interest

5,122 53

Premium

Rents

...

16 20

Profit and loss...

5,473 06

Bonds, stocks and other se-

curities owned by the

bank

37,746 00

Banking house

Purniture and fix-

tures

19,500 00

Other real estate

5,950 00

Due from banks and bank-

ers in this State

7,757 85

Due from banks and bank-

ers not in this State

35,470 59

Cash:

Currency

38,704 00

Gold

2,411 00

Silver, nickels and

pennies

1,900 83

TJncollected oh'ks

and cash items.. 337 55

Due bv the clear-

ing house. 30,535 10 73,888 48

Due banks and bankers in

this State

11,571 98

Due banks and bankers not

in this State

2,187 57

Due unpaid dividends

828 00

Individual deposits, viz.:

Subject to check..244,084 49

Demand certific's

Time certificates. 63,138 86

Certified checks.

Cashier's checks.

Due to clearing

house

4,489 96-311,713 31

Notes and bills redisc'nt'ed 72,500 00 Bills payable, includ'g cer-
tificates of deposit repre-
senting money borrowed 32,000 00

Current expenses
Taxes paid Interest paid Protest fees

2,018 52
291 39 1,440 30

Total

$597,476 74

Total

$597,476 74

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 376,958 79

Good Doubtful Worthless

$376,958 79

Total

..$376,958 79

Total

$376,958 79

Loans to officers and directors (firm and individual). As payers, $36,970.00.

As indorsers, $11,100.00.

,,,

Amount of above loans made on capital stock, $11,050.00. Number of shares

Loaned' to others on capital stock, $500 00. Number of shares held, 6.

ISUl
J
n2
4
Mis


mmmmmm,

56

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., on the 6th day of July, 185>9.

RESOURCES.

LIABILITIES.

Demand loans seemed $735,631 77
Demand loans
unsecured ... 137,400 00--873,031 77

Overdrafts se-

cured

19,352 67

Overdraits un-

secured ....

671 99- 20,024 66

Bonds, stocks, etc, owned

by the bank

,, 111,317 50

Banking house$ 30,000 00

Furniture and

fixtures

12,000 00-- 42,000 00

Other r-al estate

28,209 71

Due from hanks and bank-

ers in this State

49,739 00

Due from banks and bank-

Cash :

139,591 24

Currency

$68,132 00

Gold

6,892 50

Silver, n i c k els

and pennies... 8,313 31

Uncollected

checks and

cash items ... 21,098 76

Due by the

c.ear'g house.. 17,012 52- 121,439 09

Capital stock paid in $200,000 00

Undivided profits not

carried to surplus, viz :

Exchange

$ 2,818 93

Interest

35,480 03

Premium

Rents and div... 4,129 32

Profit and loss.. 47,362 01- 89,790 29

Due to banks and bankers 89,827 78
Due to banks and bankers 36,973 m

Individual deposits,viz.: Subj'ct to chkfl ,256,854 61

tificates ... Time certifi-
cates Certifi'd chks Cas h i e r' s

182,903 01

Due to clearing house..

--1,439,757 62

Notes and bills redis-

Bills payable, including time certificates representing money borrowed 300,000 00

Current expenses / Profit and loss

19,384 95 4,207 94

Notes and bills discounted

841 70

Total

$2 156,349 68

Total

Loans and Discounts.

$2 156,349 68

In suit In judgment Not in suit

$

Good

Doubtful

1,620,435 59 Worthless

.$1,620,435 59

Total

$1,620,435 59 Total

$1,620,435 59

Loans to officers and directors as payers and guarantors (firm anil

individual)

$ 1,560 00

TREASURER'S REPORT.

57

Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., at the Close of Business September 5th, 1899.

KESOURCES.

LIABILITIES.

Notes and bills disc'td...$1,089,224 19 Dem'nd lo'ns,
secured 237,913 60 Deui'nd lo'ns,
unsecured.. 159,050 00 396,963 60

Overdrafts secured
Overdrafts unsecured,....

991 81 1,908 71

2,900 60

Bonds, stocks and other

securities owned by the

bank

Bnk'g house. 30,000 00

Furniture and

fixtures

12,000 CO

111,217 50 42,000 00

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers not in this State....

Cash:

Currency

85,379 00

Gold ....".

16,370 00

Silver, nicke's

and pen'ies 16,881 44

Uncul. cli'cks

and cash

items

5,81111

Due by the

ci'rg house 99,456 46

28,219 71 15,253 02 116,068 46
223,901 01

Capital stock paid in...$

Surplus fund

Undivided profits not car-

ried to surplus, viz. :

Exchange

Interest

47,029 21

Premium

3,204 35

Rents

7,012 82

Profitandloss 47,611 21

200,000 00 104,857 59

Due banks and bankers

in this State.

90,156 78

Due banks and bankers

not in this State

49,016 37

Due unpaid dividends....

Individual deposits, viz.:

Sub. to check.1,131,369 51

Demand certs 179,781 36

Time certs....

Cerlfi'd ch'ks

Cash'rs' ch'ks

Due to clear-

ing house...

1,311,150 87

Notes and bills redisc'td.

Bills payable...,

300,000 00

Current expenses. Taxes p-iid Interest paid Profit and loss Protest fees

25,081 14 4,352 38

Total

.$2,055,181 61

Total

,055,181 (il

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 150 00 Good Doubtful
1,486,037 79 Worthless

$1,486,187 79

Total

$1,486,187 79 Total

$1,486,187 79

Loans to officers and directors (firm and individual). As payers, $26,000.00

As indorsers, Amount of above loans made on capital stock, --

Number of shares

held, Loaned to others on capital stock,

; number of shares held,

-.

n^mn

1^

58

HMmn
TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Irish-American Bank, located at Augusta. Ga., on the 5th day of July, 199.

RESOURCES.

LIABILITIES.

11.700 00

Demand loans,

(Sill

secured

$ 460 06

Undivided profits not car-

Demand loans,

ried to surplus, viz.:

unsecured .. .. 451 05- 911 11

Overdrafts se-

Interest

947 80

Overdrafts, un-

(

secured

75 14- 75 14 PrKfit and loss...

- 985 56

Bonds, stock, etc., owned

Due to banks and bankers

Banking house..

Furniture and

Due to banks and bankers

fixtures

595 00-- 595 00 not in this State

Due unpaid dividends

Individual deposits, viz.:

Due from banks and bank-

Sub. to check ... 54,957 33

8,391 51 Demand certifs..

Due from banks and bank-

Time certificates 8,995 00

3,7S8 75 Certified check.. 50 00

Cash :

Cashier's ch'ks...

Currency

2,782 00

Due to clearing

Gold

229 50

house

447 31- 64,449 64

Silver, nickels &

Notes and bills redis-

n>2

Uncol. ch'ksand

cash items

2,429 57

Bills payable, including

Due bv the clear-

time certificates repre-

ing house

19,068 29. - 24,618 46

senting money borrowed

19 n

1,027 11

50 00

Total

$ 77,154 32 Loans and Discounts.

In suit In judgment Not in suit

$ 38.608 35

Good Doubtful Worthless

$ 38,608 35

Total

$ 38.608 35

Total

$ 38,608 35

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 4,240 S3

NOTE.--This bank has on deposit with the National Exchange Bank, Augusta, $15,000 which does not appear on statement, as bank's books did not
show it. This deposit is really Capital, and is deposited to the credit of the bank. The capital was increased to $15,000 on bank's books by my order at
date of examination, and balance shown as "special deposit." S. G. TURNER, Examiner.

TREASURER'S REPORT.

59

Statement of the Condition of the Irish American Bank, Located at Augusta, Ga., at the close of Business September 9th, 1899.

RESOURCES.

Notes and bills disc'ted ..$ 73,838 23

Demand loans

secured $15,048 71

Unsecured

15,048 71

Overdrafts se-

cured

...

Unsecured

Bonds, ptocks and other

securities owned by the

bank

Banking house, furniture

and fixtures

Other real estate

Due from banks and bank-

ers in this state

Due from banks and bank-

ers not in this state ....

Cash:

Currency

4,619 00

Gold

270 00

Silver, nickels

and pennies.. 397 55

Uncol. c'ks and

cash items.... 3,459 78

Due bv the cl'r-

ing"house

595 00 14,130 04 3,205 88
8,746 33

Current expenses Taxes paid Interest paid Profit and loss Protest fees

1,521 76 ...

LIABILITIES.

Capital stock paid in

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

65 56

Interest

2,555 17

Premium

Runts

Profit and loss..



15,645 00 2,620 73

Due banks and bankers in

this state

Due banks and bankers

not in this state

Due unpaid dividends

Individualdeposits,viz :

Sub. to ch'k 85,335 42

Demand certifi-

cates

Time certifi-

cates

8,995 00

Certified ch'ks.

Cashier's ch'ks.

Due to clearing

house

4,489 81

98,820 22

Notes and bills redisc'ted. Bills payable, including
certificates of deposit represting money borrowed

Total

$117,085 95

Total

$117,085 95

Classification of Notes and Bills 1) SCOUE ted.

Not in suit

Oood
Doubtful 88,886 94

.$ 88,886 94

Total

$ 88,886 94 Total....

AsLionadnosrstoeTMo,ff$ic3e,0rs38a.1n0d. directors (firm and individual). As payers, $8,843.30.

Amount of above loans made on capital stock, $

Number of shares

held,

Loaned to others on capital stock, $

Number of shares held

^^^^H

L&

60

i^nilnni TREASURER'S REPORT.

J w^
)RC/
w4

&

Bank Examiner's Report of the^ Condition of the Planters' Loan and Savings Bank, Located at Augusta, Ga., on
the 8th day of July, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts ... . 1 124,417 78 Demand loans
secured $109,268 92
Demand loans unsecured ... 45,000 00- 154,268 92

Overdrafts se-

Overdrafts un-

20 50

Bonds, stocks, etc., owned

by the bank

15,270 85

Banking house

Furniture and fixtures $ 2,652 30- 2,652 30

Other real estate Due from banks and bank-

Due from banks and bank-

Cash : Currency

$6,694 00

47,423 41 24,837 75
365 94

Silver, nickels

and pennies ... 45 21

TJncoUected chks

and cash items. 638 00

Due by the clear-

ing house

2,704 97- 16,619 68

Current expenses from Profit and loss

59 52 100 00
3,737 87

50,000 00

Undivided profits not

carried to surplus, viz :

Exchange

$ 4 07

Interest and dis-

count

201 20

Premium

330 00

Rents

653 06

Profit and loss ... 9,223 49- 10,411 82

Due to banks and bankers

Due to banks and bankers

Individual deposits, viz: SuInert to ch'k.if 38,901 64 Savings de-]

929 55

[ime"cert* \ 287>849 37

Certified chks.. Cashier's chks. Due to clearing

200 00 328,424 34

Notes and bills redis-

Bills payable, including time certificates representing money borrowed
Cashier's collateral ac-

748 05

Internal revenu" stamps.. Transit collection acct...

20 56 185 00 33 68

Total
Loans and Discounts.

$390,513 76

In suit In iudgment Not in suit

v 5.42158
- 273,265 12

Good Doubtful Worthless

$278,686 70

Total

$278,686 70

Total

$278,686 70

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 6,852 00

TREASURER'S REPORT.

61

Statement of the Condition of the Planters' Loan and Savings Bank, Located at Augusta, Ga., at the Close of Business, September 5, 1899.

RESOURCES.

Notes and bills disc'ted...$ 152,872 19

Demand loans

secured

131,072 12

Unsecured.... 33,000 00 164,072 12

O v e rdrafts secured
Unsecured

336 68 30 12

366 80

Bonds, stocks and other

securities owned by the

bank

Ranking house.

Furniture and

fixtures

2.652 30

15,270 85 2,652 30

Other real estate

Due fro in banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency

8,882 00

Gold

6,590 00

Si 1 ver, nickels

and pennies.. 627 48

Uncollect'd c'ks

and cash it'ms 9,183 67

Due by the

cleari'g house

47,423 41 40,689 42
2,307 67
'5 ,283 15

LIABILITIES.

Capital stock piid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

40 86

Interest

1,828 55

Premium

339 20

Rents

882 54

Profit and loss.. 9,223 49

50,000 00 12,314 64

Due banks and bankers

in this State

721 62

Due binks and bankers

not in this State

Due unpaid dividend-"

621 93

Individual deposits, viz.:

Subject to c'k... 55,431 99

Demand cert's..

Time c^rtific's..332,758 56

Certified checks

Cashier's ch'ks 700 30

Due to clearing

house

3,270 91 392,16176

Notps and bills redisc'ted Bills payable, including
certificates of deposit represe'ting money bor-
rowed

Current expenses

Taxes paid

Interest paid

Profit and loss .....

Protest fees

,

811 89 291 25 3 ,778 90

Total

$455,819 95

Total

$455,819 95

Classification of Notes and Bills D SCOUI] ted.

Not in suit

316 944 31

Good Dcmh'lul

.$ 316,944 31

Total

$ 316,944 31

Total

.$316,944 31

Loans to officers and directors (firm and individual). As payers, $5,477.00.
As indorsers, $965.00. Amount of above loans made on capital stock, $ 260 00. Number of shares
held, 26. Loaned to others on capital stock, $2,150.00. Number of shares held, 193.

W*
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,o^

62

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Union Saving Bank, Located at Augusta, Ga., on the 1st day of July, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $137,513

Demand loans

secured

138,303 95

Demand loans

unsecured

4,291 40--42,795

Overdrafts secured
Overdra f ts un-
secured

499 78 395 69-- 895

Bonds, stocks, etc., owned

by the bank

43,600

Banking house..

Furniture and

fixtures

1783 78-- 1,783

Other real estate

1,142

Due from banks and bank-

ers in this ~tate

6,511

Due from banks and bank-

ers not in this State

20,452

Cash:

Currency

3,076 00

Gold

1,730 00

Silver, nicke s

and pennies... 9,697 16

Uncol. ch'ksand

cash items 3,823 16

Due by the clear-

,

ing house

7,028 75--25,355

Capi'ai stock paid in

$ 30,0C0 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 690 97

Interest

6,903 59

Premium

Rpnts

Profit and loss... 5,374 83--12,969 39

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

729 37

Due unpaid dividends

Individual deposits, viz.;

Subject to ch'k.. 46,944'30

Demand certifi-

cates

Time certific'ts. 51,700 38

i-avings dep's ...138,491 65

Cashier's ch'ks.

Due to clearing

house

1,438 47-238,574 SO

Notes and bills redisc'ted.. Bills payable, including
time certificates representing money borrowed
B. and Loan dividend

5,000 00 5 60

Current expenses Taxes paid. Profit and loss Interest paid Protest fees Premium on bonds..
Life insurance policy Cash short

2,942 421
708
2,403 600 153

Total

.....$287,279 16

Total

Loans and Discounts.

$287,279 16

In suit In judgment Not in suit

$ 400 00 98] 50
178,927 50

Good Doubrful Worthless

$178 520 43 1,381 50 407 07

Total

.$180,309 00

Total

$180,309 00

Loans to orticeis and directors as payers and guaiautors (firm and

individual)

$ 1.9'9 50

NOTE.--This bank is successor to Irish-American Dime Savings Bank.

TREASURER'S REPORT.

63

Statement of the Condition of the Union Savings Bank, Located at Augusta, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills diso'td $152,079 52

Demand loans

secured .. .. 42,900 92

Unsecured.

-42,900 92

Overdrafts se-

cured

2,676 28

Unsecured

510 90-- 3,187 18

Bonds, stocks and other

securities owned by the

bank

41,600 00

Banking house..

Furniture and

fixtures

1,773 69- 1,773 69

Other real estate

1,142 75

Due from banks and bank-

ers in ih.s State

4,878 89

Due from banks and bank-

ers not in this State

1,271 25

Cash :

Currency ... 10,290 00

Gold "

392 75

Silver, n i ckels

and pennies... 1,222 65

Uncol'cid ch'ks

and cash items 6,687 98

Due by the

clear'g house.

--18,593 38

Capital stock paid in $ 30,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz :

Exchange

47 17

Interest

1,162 63

Premium

Rents

Profit and loss... 7,263 48- 8,478 28

Due banks and bankers

in this State

Due banks and bankers

not in this State

349 41

Due unpaid dividends

Individual deposit*, viz.:

Subject to ch'k 150,659 51

Demand ceitifi-

cates

Timecertif'ctej 69,154 56

Certified ch'ks. 2,000 00

Ca^hier'sch'ks.

Due t i clearing

house

10,459 72-232,273 79

Notes and bills redisc'nted Bills payable, including
certificates of deposit representing money borrowed

Current expenses

Taxes paid

Interest paid

'.

Rents

Protest fees

Premium paid on bonds..

Insurance policy

523 70
96 52 50 00
2,403 68 600 Ou

Total

$271,101 48 Total

$271,101 48

Class fication of Notes and Bills Discour ted.

In judgment Not in fcuit ..

$
881 50
151,198 02

Doubtful Worthless

$151,798 02 ' 281 ,50

Total

$152,079 52

Total

$152,079 52

Loans to offr-ers and directors (firm and individual). As payers, $8,920.00.

As indorsers, $841.50.

Amount of above loans made on capital stock

Number of shares

held,

Loaned to others on capital stock,' $200.00 Number of shares held, 4.

/
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64

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Barnesville Savings Bank, Located at Barnesville, Ga., on the 21st day of March, 1899.

RESOURCES.

LIABILITIES.

Demand loans

secured

$12,280 28

Demand loans

-12,280 28

Overdrafts se-

cured

9,133 76

Overdrafts unse-

-12,686 51

Bonds, stocks, etc., owned

Banking house.. 1,800 00

Furniture and

fixtures

1,642 09-- 3,442 09

1,024 67

Due from banks and bank-

1,943 29

Due from banks and bank-

2,705 07

Cash:

Currency

582 00

Gold

69 00

Silver, nickels

and pennies... 395 43

Uncollected c'ks

and cash items 3,776 58

Due by the clear-

ing house

-- 4,823 01

Capital stock paid in $ 30,000 00

Undivided profits not car-

ried to surplus:

Exchange

272 58

Interest

2,228 17

Profit and loss... 3,223 26-- 5,724 01

Due to banks and bankers

Due to banks and bankers

Due unpaid dividends

Individual deposits, viz.:

Subject to check 72,256 89

Demand certifi-

cates

Time certificates 21,697 67

Cashier's checks

Due to clearing

house

--93,954 56

Notes and bills redisc'ted.. Bills payable, including
time certificates representing money borrowed

378 80

62 11

Total

$129,678 7.1 Loans and Discounts.

In suit and in hands of at-

torney for collection $ 1,813 72

In judgment

Not in suit

100,799 30

Good Doubtful ... Worthless .

32,044 54 568 48

Total

$102,613 02 Total

$102,613 02

Loans to officers and directors as payers and guarantors (firm and

individual)

$6S2 01

aa
^^^BHSBB^n^HI

EBMUMB8H

TREASURER'S KEPORT.

65

Statement of the Condition of the Barnesville Savings Bank, Located at Barnesville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted..$ 88,353 14

Demand loans

secured

$40,000 00

Demand loans

40,000 00

Overdrafts se-

cured

15,338 63

Overdrafts un-

-15,338 63

Bonds, stocks and other securities owned by the

Banking house...$2,000 00

Furniture and

fixtures

1,642 09-- 3,642 09

824 67

Due from banks and bank-

3,388 15

Due from banks and bank-

ers not in this State Cash:

3,928 58

Currency

$ 2 500 00

Gold

S i 1 v er, nickels

and pennies... 2,306 76

Uncol'cted chks

andcash it'ms 31 14

Due by the

clearinghouse

--- 4,837 90

815 57 69 91
373 42

Capital stock paid in . $ 30,000 00
Undivided profits not carried to surplus, viz,:

Profit and loss... 5,000 00-- 6,149 76
Due banks and bankers in 3,158 99
Due banks and bankers

Individual deposits, viz.;
Subject to ch'k..$42,948 77 Demand certifi-

Time certificat's 34,314 54 Certified checks
Cashier's ch'cks Due to clearing

77,263 31

Notes and bills redisc'ted. Bills payable, including
certificates of deposit representing money bor-

45,000 00

Total

$161,572 06

Total

,. $161,572 06

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 12S,353 14

Good Doubtful
Worthless

$128,353 14

Total

$128,355,14

Total

..$128,353 14

Loans to officers and directors (firm and individual). As payers, $5,233.35. As indorsers, f

Amount of above loans made on capital stock, ., held,

Number of shares

Loaned to others on capital stock,

Number of shares held

/
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$
55;
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nviNHn

66

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the New South Savings Bank, Located at Barnesville, Ga., on the 22d day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 48,169 60

Demand loans ' unsecured

Overdrafts se-

cured

5,024 33

Overdrafts un-

Bonds, stocks, etc. owned

Banking house...

Fur n i ture and

fixtures

. $

2,500 00

Other real estate

1,500 00

Due from hanks and bank-

ers in this ^tate.

5,633 94

Due from banks an d bank-

415 75

Cash:

438 00

Gold

95 00

Silver, nickels

400 00

Uncollected chks

and cash items 20 95

Due by the clear-

- 953 95

Current expenses

548 73 461 44

Interest paid Protest fees

Capital stock paid in $ 10,000 00 Surplus fund
Undivided profits not carried to surplus, viz.:

Premium
Profit and loss...
Due to banks and bankers
Due to banks and bankers
Due unpaid dividends Individual deposits.viz.:
Subject to check$lo,846 02

1,905 67 286 16

Time certificates 27,065 45

Certified checks

Cashier's checks

Due to clearing

house, etc

--42,911 47

Notes and bills redis-

Bills payable, including
time certificates representing money borrowed

10,000 00 134 14

Total

1 65,237 74

Total

Loans and Discounts.

$ 65,2.37 74

In suit In judgment
Not in suit

$ 1,573 06 1,05185
45,544 69

Cood Doubtful Worthless

$ 47,945 60 224 00

Total

$ 48,169 60

Total TM^,,

,$ 48,169 60

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 2,626 00

.......

TREASURER'S REPORT.

67

Statement of the Condition of the New South Savings Bank Located at Barnesville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd.$ Demand loans
secured $ 3,000 00 Unsecured....

Overdrafts se-

cured

1,370 11

Unsecured. ..

Bonds, stocks and other securities owned by the bank
B'king house. Furniture and
fixtures

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers not in this State...

Cash:

Currency

2,905 00

Gold

180 00

Silver, nickels

& pennies.. 1,158 86

Uncol. ch'ks

and cash

items:

Due by the

cl'r'g house

56,292 46 3,000 00 1,370 11 2,500 00 1,500 00 1,263 49 131 14
4,243 86

Capital stock paid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange $

Interest

1,649 15.

Premium

Rents

Profit and loss

10,000 00. r,649 15

Due banks and bankers

in this State

457 92

Due banks and bankers

not in this State

Due unpaid dividends, viz.:

Sub. to check.? 15,869 63

Dem'nd certs.

Time certs.. . 24,580 95

Certfi'd ch'ks

Cash'rs' ch'ks

Due to clear-

ing house...

40,450 58

Notes and bills redisc'td. Bills payable, including
certificates of deposit representing money borrowed

18,500 00*

Current expenses. Taxes paid
Interest paid Profit and loss Protest fees

756 59

Total.

.$ 71,057 65

Total

$ 71,057 65

Classification of Notes and Bills Discounted.

Tn suit In judgment. Not in suit...

...$ 1,265 00 Good Doubtful
55,027 46 Worthless

$ 56,068 46 224 0O

Total

...$ 56,292 46

Total.

56,292 46

Loans to officers and directors (firm and individual). As payers, $2,700.00.

As indorsers, $

Amount of above loans made on capital stock, $ held,

Number of shares

Loaned to others on capital stock, $

Numbgr of shares held

Lo*
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4
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68

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Blackshear Bank, Located at Blackshear, Ga., on the 9th day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$40,845 31

Demand loans se-

cured

$27,500 00-27,500 00

Demand loan un-

secured

Overd'fts secured Overdrafts unse-
cured

13 96

13 96

Capital stock paid in ..$25,000 00

Surplus fund

5,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

$543 33

Interest

3,337 65

Premium

Rents

Profit and loss . .

Bonds, stocks, etc., owned by the bank
Banking bouse... Furniture and
fixtures

Other real estate

Due from banks and bin, .-

era in this State

Due from banks and bank-

ers not in this State

Cash:

Currency
Gold ... Silver, nickels
and pennies ....

400 00 5 00
502 08

Uncoilectedch'ks

and cash items 25 00

Due by clg. hse.

1,011 93 2,106 70 6,370 01
932 08

Due to banks and bankers in this State
Due to banks and bankers
not in this State Due unpaid dividends
Individual deposits, viz-: Subject to check 33,490 61
Demand certifi-

3,880 98

Time certificates. 12,110 96

Certified checks.

Cashier's checks.

Due to clearing house

45,601 57

Notes and bills redisc'nted
Bills payable, including time certificates representing money borrowed.

Current expenses Taxes paid Profit and loss Interest paid Protest fees Short cash

337 63 364 43
50

Total

$79,482 55

Total

$79,482 55

Loans and Discounts.

In suit In judgment Not in judgment

$ 488 46 67,856 85

Good Doubtful Worthless

$68,345 31

Total

$68,345 31

Total

$68,345 31

Loans to officers and directors as payers and guarantors (firm and

individual)

,

.'

None.

TREASURER'S RETORT.

69

Statement of the Condition of the Blackshear Bank, Located at Blackshear, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.... $ 57,935 40 Demand 1oans
secured Demand lo ans
unsecured

0 ver drafts se-

cured

,$

Overdrafts un-

secured

210 39 --

210 39

Bonds, stocks and other

securities owned by the

bank

Banking house.$

Furniture and

fixtures

-

Other real estate

1,01193

Due from banks and bank-

ers in this State

1,235 90

Due from banks and bank-

ers not in this State Cash:

1,498 59

Currency

$

Gold

Silver, nickels

and pennies...

Uncol'cted chks

and cash it'ms

Due by th e

clearinghouse

-- 3,453 15

Capital stock paid in $ 25,000 00

Surplus fund

5,000 00

Undivided profits not car-

ried to surplus, viz:

Exchange

$ 121 21

Interest

2,369 40

Premium

Rents

Profit and loss...

-- 2,490 61

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends

Individual deposits,viz.:

Subject to chk..$ 20,667 17

Demand certif-

icates

Time certific'ts 12,384 46

Certif'd checks

Cash'r's checks

Due to clearing huse

_ 33^51 63

Notes and bills redisc'nted
Bills payable, including
certificates of deposit representing money borrowed

Current expenses . Taxes paid
Interest paid Profit and loss ... Protest fees

136 88 60 00

Total

* 65.542 24

Total

Classification of Notes and Bills Discounted.
In suit In judgment

$ 65,542 24

Total

$ 57,935 40

Total

AssIfirnfdfW ors0et^rs,0^$C . erSand direCt0rS (flrm and individual).

$ 57,935 40 As payers, *1,749.60.:

held"1?.TM.1.01 abVe l0anS made n apital St0ck'

Number of shares

Loaned to others on capital stock, $

Number of shares held,

^^^^HSHi^^^n^^^V

,i

70

TEKASURER'S EEPORT.

Bank Examiner's Repoit of the Condition of the Bank of Blakely, Located at Blakely, Ga., on the 5th day of April, 1899.

RESOURCES.

LIABILITIES-

Loans and discounts
Demand loans, secured
Demand loans, unsecured

$ 87,959 84

Capital stock paid in $ 50,000 00

Surplus fund

17,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

317 41

Interest

5,408 47

Overdrafts, se-

Premium

J

cured

$ 3,447 35

Overdrafts, un-

secured

60 26

3,507 61

Rents Profit and loss...

833 12 474 41 7,033 41

Due to banks and bankers

Bonds, stocks, etc., owned

by the bank

Banking bouse,1

furniture and Y

fixtures

j

2,042 85

in this State Due to banks and bankers
not in this State Due unpaid dividends
Individual deposits, viz.:
Sub. to check ... 50,509 68

203 03

)RC/

Other real estate

6,734 31 Demand certifs..

Due from banks and bank-

Time certificates

ers in this State

14,600 48 Certified checks.

Due from banks and bank-

Cashier's checks 86 34

ers not in this State

1,259 71 Due to clearing

Cash:

house

50,596 02

'Currency

1,338 00

Gold

1,785 00

Notes and bills re dis-

Silver, nickels &

pennies

4,117 04

counted Bills payable, including

TJncol. ch'ks and

time certificates repre-

cash items

senting money borrowed

Due by the clear-

ing house

7,240 04

0

'Current expenses

821 52

Taxes paid

645 40

Profit and loss

Interest paid

20 70

Protest fees

Total

$124,832 42

Total

$124,832 42

us

Loans and Discounts.

In suit In judgment JSTot in suit ,

$ , 87,959 84

Good Doubtful Worthless ,

$ 87,898 57 61 27

Total

$ 87,959 84 Total...

$ 87,959 84

ILoans to officers and directors as payers and guarantors (firm and

individual)

3,691 00

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^^^Mfl^^^Ka^^B^^^^^^HH^SINfl

TREASURER'S REPORT.

71

Statement of the Condition of the Bank of Blakely, Located at Blakely, Ga., at the close of Business September 5th, 1899.

RESOURCES.
Notes and bills disc'nted Demand loans
secured $ Demand loans
unsecured...

Overdrafts se-

cured

2,844 55

Overdrafts un-

secured

647 44

Bonds, stocks and other

securities owned by

the bank

Bank'g house..

Furniture and

fixtures

2,042 85

Other real estate

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ..

Cash:

Currency

3,099 00

Gold

2,280 00

Silver, nickels

and pennies. 1,783 60

Uncol. ch'ks &

cash items .. 404 81

Due by the

clear'g ho'se

99,798 71
3,591 99
2,042 85 7,390 45 17,009 14
652 27
7,567 41

LIABILITIES.

Capital stock paid in $

Surplus fund

Undivided profits not

carried to surplus, viz.:

Exchange $ 800 86

Interest

6,824 04

Premium

Rents

858 12

Loss and gain. 476 66

Due banks and bankers in this State
Due banks and bankers not in this State ,.
Due unpaid dividends .. Individual deposits, viz.:
Sub. to ch'k 44,582 33 Demand cer-
tificates ... Time certifl-
cates
Certifi'dc'ks 51 02 Cashier's c'ks 207 03 Due to clear-
ing house.

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money borrowed

50,000 00 17,000 00
8,959 68 177 13
44,840 38 20,000 00

Current expenses Taxes paid Interest paid Profit and loss. Protest fees

1,840 57 775 40 308 40

Total

$ 149.977 19

Total

$ 140,977 19

Classification of Notes and Bills Discounted.

In judgment

$ ..'.".'.'.'.'.'. 99,798 71

Good Doubtful..

$ 99,737 44 61 27

Total..

if 99,798 71

Total

$ 99,798 71

Loans to officers and directors (firm and individual) As payers, $18,575.86-

As indorsers, $966.65. Amount of above loans made on capital stock, $13,191.49, Number of

shares held, 30

Loaned to others on capital stock, $

Number of shares held,

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72

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Brunswick Savings and Trust Co., Located at Brunswick, Ga., on the 7th day of March, 1899.

RESOURCES.

LIABILITIES.

Demand loans
Demand loans
Overdr'fts sec'ed Overdrafts u n-
secured

$103,836 94

3,621 76

103 31

103 31

Capital stock paid in $ 89,600 00

Undivided profits not car-

ried to surplus, viz :

Exchange

167 17

Interest

1.022 60

Premium

Rents

126 65

Profit and loss... 11 44

1,327 86

Bonds, stocks, etc , owned

Bank'ng house...

Furniture and

fixtures

1,855 00

Due from b'ks and bank-

Due from b'ks and bank-

ers not in this State

Cash:

Currency

3,468 00

Gold, foreign

coin, estim'ted

value

1,193 60

Silver, nickels &

pennies

618 93

Uncollected c'ks 160 54

Due by the clear-

4,599 22 1,855 00 13,048 97 2,047 42 5,207 60
5,441 07

Due to banks and bankers
Due to banks and bankers
Individual deposits, viz.: Subject to check ...44,899 16 Savings deposits... 5,539 39 Time certificates.. 600 00 Certified checks ... Cashier's checks.. Due to. clearing
51,038 55
Notes and bills redisc'nted Bills payable, including
time certificates representing monev borrowed

Current expenses Profit and loss

598 90 650 00

Cash items--worthless ...

343 98 612 24

$141 966 41

Total

$1 41.966 41

Loans and Discounts.

In suit In judgment Not in suit

, $ 2,765 00 Good 18,552 55 Doubtful and 86,141 15 Worthless ....

168,519 20 38,939 50

Total

$107,458 70 Total

$107,458 70

Loans to officers and directors as payers and guarantors (firm and

individual)

$17,989 44

Name changed to Brunswick Bank & Trust Co. See opposite page.

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TREASURER'S KEPORT.

^B^^^^^^H^HHBBHB
73

Statement of the Condition of the Brunswick Bank and Trust Company, Located at Brunswick, Ga., at the close of Business September 5th. 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted...

Demand loans

secured

11,174 13

Unsecured

86,246 66 11,174 13

Overdrafts se-

cured

1,575 02

Unsecured

245 71- 1.801 33

Bonds, stocks and other

securities owned Ly the

bank

.....

Banking house

Furniture and fixtures....

Other real estate

Due from banks and bank-

ers in this state

Due from banks and bank-

ers not in this state

Cash:

Currency

2,591 00

Gold(estima'd) 915 95

Silver, nickels

and pennies.. 2,798 55

Uncol. c'ks and

cash items &

Internal Rev.

stamps.

1,558 92

Due by the cl'r-

ing house

865 00 1,940 00 12,768 97
181 22 6,898 57
7,864 42

Capital stock paid in $ 43,000 00

Surplus fund

5,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

184 71

Interest

1,890 92

Premium

Rents

101 00

Profit and loss.. 6,795 80-- 8,972 43

Due banks and banker in this state
Due banks and bankers not in this state
Due unpaid dividends Individual deposits, viz.:
Sub. toch'k.... 51,944 98
Sav'gs deposits. 9,814 89 Demand certifi-

1,877,34
57 9& 7 50

Time certific'ts. Certified ch'ks. Cashier's ch'ks. Due to clearing
house

9,428 68 415 11

71,603 66

Notes and bills redisc'ted. Bills payable, mclud'g cer-
tific'ts of deposit repre-
senting money borr'wed

Curreutexpenses.
Taxes paid lntere-t paid Profit and loss .. .. Protest fees

778 61

Total

$130,518 91

Total

$130,518 91

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 97,420 79

Good Doub'ful Worthless

Total

-$ 97.420 79

Total

Loans to officers and directors, (firm and individual).

97,420 79
$ 97,420 79 As.payers, $22,401.13.

Amount of above loans made on capital stock, $9,130.00. Number of shares

^Loaned to others on capital stock, $2,085.00. Number of shares held, 24.

J-

74

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Buford Bank, Located at Buford, Ga., on the 12th day of June, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$ 53,671 35

J w^

Demand loans,

i sir

Surplus fund

2,500 00

Undivided profits not car-

Demand loans,

ried to surplus, viz.:

Overdrafts, se-

Interest Premium

718 22

J

OverdraftB, un-

363 77

Profit and loss... 2,500 00-- 3,265 19 Due to banks and bankers

Bonds, stocks, etc., owned

in this State

... 2,226 74

2,300 00 Due to banks and bankers

Banking house.. 1,565 75

not in this State

Furniture and

Due unpaid dividends ..

fixtures

1,304 21-- 2,869 96

Individual deposits, viz.:

164 00

Sub. to check ... 21,846 84

Demand certifs..

Due from banks and bank-

Time certificates 2,557 11

768 60 Certified checks.

Due from banks and bank-

Cashier's checks

Cash: Currency

1,587 00

3,362 09

Due to clearing house

-24,403 95

oo_v*,
ni2

Gold Silver, nickels &

70 00

Notes and bills redis7,500 00

Bills payable, including

Uncol. ch'ks and

time certificates repre-

cash items

senting money borrowed 5,000 00

Due by the clear-

82 58

4

2,728 49

48 20

Protest fees

30 00

46

Total

$ 66,142 46

us

Loans and Discounts.

$

Good

36 56 Doubtful

53,634 79

$ 53,671 35

Total

$ 53,671 35

Total

$ 53,671 35

Loans to officers and directors as pavers and guarantors (firm and

individual)

$ 20,570 46

^C

TREASURER'S REPORT.

75

Statement of the Condition of the Bank of Buford, Located at Buford, Ga., at the close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted .$ Demand loans

Demand loans unsecured ..
Overdrafts se-

Overdrafts un-

secured

114 30

78,096 58 114 30

Capital stock paid in $

Undivided profits not

carried to surplus, viz :

Exchange...$ 251 92

Interest

1 178 58

Premium

Profit & loss

21,000 00 2,500 00
1,430 50

Bonds, stocks and other securities owned by

Bank'g house. 1,565 75

Furniture and

fixtures

1,304 21

Due from banks and bankers in this State...
Due from b'ksand bankers not in this State.. .. Cash:

2,300 00 2,869 96
2,784 88 2,326 31

Due banks and bankers

Due unpaid dividends...

Individual deposits, viz.:

Sub.toch'k.. 21,898 20

Demand cer-

tificates ...

Time certifi-

cates

2,557 11

Certifi'd c'ks

Cashier's cks

Due to clear-

ing house.

24,455 31

Silver, nickels and pennies.
XJncol. ch'ks & cash items...
Due by the clear'g house

1,106 59 1,570 00

4,331 59

Notes and bills redis-
Bille payable, including certificates of deposit representing money

20,000 00 21,500 00

562 19

Interest paid

Total

$ 93,385 81 Classificatio n of Notes5 and Bills Discounted.
36 56 78,060 02

93,385 81 78,096 58

78,096 58

78,096 58

Loans to officers and directors (firm and individual). As payers, $3,847.70. As indorsers, $25,767.02.
Amount of above loans made on capital stock, $1,100.00. Number of shares
held, 11. Loaned to others on capital stock, $700.00. Number of shares held, 11.

5SSSI

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76

wmmmmmmmmmmmmm-
TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, Ga., on the 18th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans se-
cured Demand loans un-
secured

158,207 60

Overdrafts secur'd$4,261 25

Overdrafts unse-

cured

439 83 4,701 08

Capital stock paid in

$30,000 00

Surplus fund.

8,000 0O

Undivided profits not car-

ried to surplus, viz.:

Exchange

$

Interest

Premium

Rents

Profit and loss 4,098 45 4,098 45-

^

Bonds, stocks, etc., owned by the bank

Due to banks and bankers in this State

Banking house and furni-

Due to banks and bankers

ture and fixtures..

2,025 76

not in this State

399 39

Other real estate

250 76

Due from banks and bank-

ers in this State

2,184 10

Due unpaid dividends Individual deposits, viz.:
Subject to check.20,401 62 Demand certifi-

113 00

Due from banks and bank-

cates

ers not in this State Cash:

Time certificates. 3,352 05 Certified checks..

Currency

$3,869 00

Cashier's checks.

Gold

546 00

Due to clearing

Silver, nickels and

pennies

1,696 47

house ,

23,753 67-

"A3

Uncollected ch'ks

Notes and bills rediscount-

and cash items.. 975 00

ed

Due by the clearing house

Bills payable, including

6,121 22

time certificates, repre-

Current expenses and

senting money borrowed 10,000 00

Cash over

,

138 32

revenue stamps .

Taxes paid

3,012 31

Profit and loss

Interest paid

Protest fees

Total

$76,502 83

Total

$76,502 83

Loans and Discounts.

In suit In judgment , Notinsuit

$ 5,680 41 3,270 96 49.256 23

<^od Doubtful Worthless

$57,798 37 409 23

Total

$58,207 60

Total

$58,207 60

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 10,776 62

i

TREASURER'S REPORT.

77

Statement of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, Ga., at the Close of Business, August 31, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$

Demand loans

secured

$

Unsecured

67,102 66

Overdrafts se-

cured

3 978 32

Unsecured

3,978 32

Bonds, stocks and other securities owned by the
bank Banking house and furni-
ture and fixtures Other real estate
Due from banks and b'nkers in this State
Due from banks and b'nkers not in this State
Cash:
Currency Gold Silver, nickels
and pennies. Uncollect'd ck's
and cash it'ins
Due by the cleari'g house

2,025 76 600 76
3,924 10
5,729 01

Current expenses Taxes paid Interest paid Profit and loss. Protest fees Revenue tax stamps ac-
count Short and over account...

3,880 02
288 65 11 85

Capital stock paid in Surplus fund

' 30,000 00 8,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

Interest

Premium

Rents

...

Profit and loss..

6,599 68

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends Individual deposits, viz.:
Subject to ch'k. 11,252 82
Demand cert's.. Time certifies.. 5,463 50
Certified checks Cashier's ch'ks Due to clearing
house

92 12 1,121 01
12 00
16,716 32

Notes and bills rediscounted
Bills payable, including certificates of deposit represe'ting money borrowed

25,000 00

Total

$ 87,541 13

Total

$

Classification of Notes and Bills Discounted.

In suit In judgment
Not in suit

$ 4,719 98 4,557 95
56,824 93

Good

$

Doubtful, secured by life

ins. polic's for $4,000.00

Worthless

87,541 13
62,520 04 4,173 39
409 23

Total

$ 67,102 66

Total

$ 67,102 66

Loans to officers and directors (firm and individual). As payers, $8,040.56. As indorsers, $363.56.
Amount of above loans made on capital stock, $2,443.40. Number of shares held, 51.
Loaned to others on capital stock, $45.00. Number of shares held, 1.

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78

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Bank of Calhoun, Located at Calhoun, Ga., on the 16th day of June, 1899.

RESOURCES.

Loans and discounts Demand loans

$ 30,683 68

Demand loans

unsecured

200 00

Overdrafts se-

cured

Overdrafts unss-

273 46

Bonds, stocks, etc. owned

200 00 273 46

Banking house, furniture

Due from banks an d bankers in this State.
Due from banks and bank-

Cash:

515 00

Gold

335 00

Silver, nickels

and pennies... 932 60

Uncollectedc'ks

and cash items 157 42

Due by the clear-

ing house

Current expenses.

3,528 18 674 67 285 13
1,940 02 746 67 4 91

LIABILITIES.

Capital stock paid in $ 15,000 00

Undivided profits not

carried to surplus,viz.:

Exchange

385 20

Interest

1,142 81

Premium

Profit and loss... 1,081 40 Due to banks and bankers
Due to banks and bankers

2,609 41 278 27 698 39

Individual deposits, viz.: Subject to check 15,497 30 Demand certifi's 2,823 35 Time certificates Certified checks Cashier's checks Due to clearing
18,320 65 Notes and bills redisc'ted.. Bills payable, including
time certificates representing money borrowed 2,500 00

Fidelity Bk.&Tr.C o. claim 1,000 00

Total

$ 39,336 72

Total

Loans and Discounts.

$ 39,336 72

In suit In judgment Not in suit

$ 677 79 Good 1,000 00 Doubtful 29,205 89 Worthless

$ 20,904 41 538 00
9,441 27

Total .

.$ 30,883 68 Total

$ 30,883 68

Loans to officers and directors as payers and guarantors (firm and

individual)

$97S 00

TREASURER'S REPORT.

79

Statement of the Condition of the Bank of Calhoun, Located at Calhoun, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'ntd. .$ Demand loans,
secured $ Demand loans,
unsecured....

27,755 15

Overdrafts, secured
Overdrafts, unsecured

367 74

367 74

Bonds, stocks and other

securities owned by the

bank

Banking house. 2,000 00

Furniture and

fixtures

1,528-18

3,528 18

Fidelity B'k & Trust Co...

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State ,

Cash:

Currency

230 00

Gold

560 00

Silver, nickles

and pennies. 304 91

Uncol. ch'ks &

cash items....

5 00

Due by clearing

house

1,000 00 584 33 328 52
1,099 91

LIABILITIES.

Capital stock paid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 487 31

Interest

965 98

Premium

Rents

Profit and loss.

15,000 00 1,453 29

Due banks and bankers in this State
Due banks and bankers
not in this Ssate Due unpaid dividends....
Individual deposits, viz.:
Sub. to ch'k... 11.9S1 45 Dema'd certifs 2,141 56 Time certifs.., Certified ch'ks Cashier'sch'ks Due to clear'g
house

835 83 404 29
14,123 01

Notes and bills redisc'td. Bills payable, including
certificates of deposit representing money borrowed

4.000 00

Current exp enses. Taxes paid. Interest paid Profit and loss ... Protest fees

1,148 95 3 64

Total

$ 35,816 42

Total

.$ 35,816 42

Classification of Notes and Bills Discounted.

In suit In judgment. ., Not in suit

$

75 00 Good

1,000 00 Doubtful

26,680 15 "Worthless

$ 27.755 15

Total

$ 27,755 15

Total

* 27,755 15

Loans to officers and directors (firm and individual). As payers, $700.00.

As indorsers, $150.00.

Amount of above loans made on capital stock, $700.00. Number of shares

held, 16.

Loaned to others on capital stock, $

Number of shares held,

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9
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80

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Camilla, Located at Camilla, Ga-, on the 3d day of April, 1899.

RKSOURCKS.

LIABILITIES.

Loans and discounts

$61,693 00

Demand loans se-

cured

$2,600 00

Demand loans un-

2,600 00

secured

Overdrafts secur'd

Overdrafts unse-

2,322 19

cured

2,322 19

Bonds, stocks, etc , owned

by the bank

Banking house

Furniture and fix-

tures

1,543 54

1,543 54

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency

1,491 00

Oold

45 00

Silver, nickels and

pennies

, 5,648 35

Uncollected ch'ks

and cash items..

Due by the clear-

ing house

700 00 4,013 59 9,853 57
7,184 35

Current expenses Taxes paid
Profit and loss Interest paid Protest fees
Revenue stamps Transit collections

1,074 97
52 28 198 05

Total

.. $93 235 54

Capital stock paid in...

49,600 00

Surplus fund

,000 00

Undivided profits not car-

ried to surplus, viz :

Exchange

116 87

Interest

2,114 83

Premium

Rents

Profit and loss ... 2,005 97 4,237 67

Due to banks and bankers

in this State

554 92

Due to banks and bankers

not in this State

Due unpaid dividends

Individual deposits, viz.:

Subject to check.,27,663 63

Demand certifies

Time certificates.

Certified checks .

Cashier's checks.

95 27,664 58

Due to clearing

house

Notes and bills redisc'nted Bills payable, including
time certificates representing money borrowed Cash over
Suspense account

39 22
76 37 180 00

Total

1.235 54

Loans and Discounts.

In suit In judgment Notinsnit

, $ 5,564 48 Good 360 87 Doubtful
58,367 65 Worthless

$56,607 47 3,685 53 4,000 00

Total

164,293 00

Total

$64,293 00

Loans to officers and directors as payers and guarantors (firm and

individual)

$4,872 90

5S8WS ' '-

m^^n^H

TREASURER'S REPORT.

81

Statement of the Condition of the Bank of Camilla, Located at Camilla, Ga., at the close of Business September 5th, 1899.

KESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$

Demand loans

secured $ 3,500 00

Unsecured

64,300 67 3,503 00

Overdrafts se-

cured

Unsecured.

1,204 18

1,204 18

Capital stock paid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 308 06

Interest

3,731 64

Premium

Rents

Profit and loss.. 103 39

49,600 00 7,000 00
4,143 09

Bonds, stocks and other

securities owned by the

bank in loans & dis'cts.

B inking house

Furniture and

fixtures

1,543 54

Other real estate

Due from banks and bank-

ers in this state

...

Due from banks and bank-

ers not in this state

Cash:

Currency

2,770 64

Gold

1,530 00

Silver, nickels

and pennies. 2,759 85

Uacol. c'ks and

cash items.... 3,399 24

Due by thecl'r-

ing house

1,543 54 700 00
3,150 04 9,646 88
10,459 73

Due banks and bankers in
this state Due banks and bankers
not in this state
Due unpaid dividends.. .. Individual deposits, viz.:
Sub. to ch'k .... 25,500 84 Demand certifi-
cates Time certific'ts Certified ch'ks
Cashier's ch'ks Due to clearing
house

180 00 25,500 84

Notes and bills redisc'ted Bills payable, including
certificates of deposit represents money bor-
rowed

9,922 00

Current expenses Taxes paid Interest paid
Profit and loss Protest fees Internal revenue stamps-

1,728 84 112 05

Total

$ 96,345 93

Total

90,345 93

Cl 1SS fication of Notes and Bills Discounted.

T
In judgment

. $ 5,022 13 62,778 54

4,000 00 500 00

$ 67,800 67

..* 67800 67

Loans to officers and directors (firm and individual). As payers, $3,791.54.

As indorsers, $1,107.18. Amount of above loans made on capital stick, $3,031.90. Number of shares

held, 30. Loaned to others on capital stock,

Number of shares held,

6^

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82

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Canton, Located at Canton, Ga., on the 15th day of June, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts
Demand loans secured
Demand loans unsecured

$80,864 22

Overdrafts secured.

Overdrafts unse-

cured

$768 93

768 93

Bonds, stocks, etc. owned

bv the bank

Banking hou^e . $2,300 43

Furniture and fix-

tures

1,338 43

3,638 86

Otber real estate .

1 ue from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State ....

Cash:

Currency

Gold

Silver, nickels and

pennies

308 00

Uncollected ch'ks

and cash items. 2,109 76

Due by the clear-

ing house

3,525 43 4,832 94
2,417 76

Capital stock paid in

$25,000 00

Surplus fund

13,500 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 350 96

Interest

3,702 18

Premium

Rents

Profit and loss....

4,053 14

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

Due unpaid dividends

Individual deposits, viz.:

Sub.to ch'k....$34,083 88

Dem'ndcertifs.

Timecertifs.... 5,266 99

Certifi'd ch'ks .

Cashier's ch'ks.

Due to clearing.

house

39,350 87

Notes and bills rediscount-

ed

Bills payable, including

time certificates repre-

senting money borrowed 15,000 00

Special deposit

45 00

Current expenses Taxes paid Profit and loss Interest paid Protest fees Cash short
Totl

898 37

250 00 $96,949 01

Total

$96,949 01

Loans and Discounts.

In suit In judgment Not in suit

243 12 80,621 10

Good Doubtful Worthless

$80,864 22

Total

*80.8fi4 22

Total

$80,864 22

Loans to officers and directors as payers and guarantors (firm and

individual)

* 6'662 73



TEEASUBEE'S KEPOET.

83

Statement of the Condition of the Bank of Canton, Located at Canton, Ga., at the close of Business September Cth, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd..$ Demand loans
secured Demand loans
unsecured .
Overdrafts secured
Unsecured

96,512 44

Capital stock paid in $

Surplus fund

Undivided profits not

carried to surplus:

Exchange $ 478 19

Interest

4,235 14

Premium

Rents

Pr'fit and loss

25,000 0013,500 0(1
4,713 33

Bonds, stocks and other

securities owned by the

bank

Bank'g house 2,300 43

Furniture and

fixtures

1,338 43

Other real estate

Due from banks and

bankers in this State...

Due from banks and

b'kers not in this State.

Cash:

Currency

1,931 00

Gold

90 00

Silver, nickels

and pennies 701 04

Uncol'ctd c'ks

and cash

items

116 65

Due by the

clear'g house

3,638 86
375 39 5,987 21

Due banks and bankers

inthisState

Due banks and bankers

not in this State

Individual deposits,

viz :

Subject to

check

27,258 93

Demand cer-

tificates

Time certif'ts 5,366 74

Certif'dch'ks

Cashier's c'ks

Dun to clear-

ing house..

2,838 69

Notes and bills redisc'td Bills payable, including
certificates of deposit representing money borrowed

32,625 67 35,000 00

Current expenses. Taxes paid Profit and loss Protest fees

1,410 41 76 00

Total

$ 110,839 00

Total

$ 110,839 00

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

96,512 44

Good Doubtful Worthless

$ 96,512 44

Total

$ 96,512 44

Total

$ 90,512 44

:

Loans to officers and directors (firm and individual). As payers, $2,768.32 As indorsers, $9,655.33.

Amount of above loans made on capital stock, 1650.00. Number of shares held, 5.

Loaned to others on capital stock, $

Number of shares held

Lo*
anes
ISM
^

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Hi^BHHHWH

84

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Carrollton Bank, Located at Carrollton, Ga., on the 23d day of June, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts
Demand loins, secured
Demand loans, unsecured

f 72,863 27

Overdrafts, se-

cured

127 00

Overdrafts, un-

secured

3,560 54

3,687 54

Bonds, stocks, etc., owned

by the bank

Bunking house..

Furniture and

fixtures

1,653 00

1,653 00

Other real estate

Due from banks and bank-

ers in this Siate

Due from banks and hank-

ers not in this State.......

Cash:

Currency

2,331 00

Gold

1,987 50

Silver, nickels &

pennies . '.. 241 14

Uncol.ch'ksand

cash items

224 00

Due by the clear-

ing bouse

5,000 00 1,489 63 2,905 24
4,7S3 64

Capital stock paid in.... $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

246 63

Interest

3,029 11

Premium

Rents.

4 75

Profit and loss... 7,135 61

50,000 00 10,416 10

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends Individual deposits,viz.:
Sub. to check ... 25,012 73 Demand certifs.. 2,314 58
Time certificates
Certified checks Cashier's check. Due to clearing
house

584 19 75 00
27,327 31

Notes and bills redis-

counted

Bills payable, including

Time certificates repre-

senting money borrowed

Cash over



5,106 25 61

Current expenses TaX"R paid, inter, rev.
Profit and loss Interest paid
Protest fees Inter. Rev. ttimps

934 12 114 00
9 03
64 99

Total

$ 93,509 46

Total

* 93 509 46

Loans and Discounts.

In puit In judgment
Not in suit

$ 665 21
72,203 06

Good Doubtful
Worthless

$ 72,868 27

Total

$ 72,868 27

Total

$ 72,868 27

Loans to officers and directors as payers and guarantors (firm an 1

individual)

? l7'2is n

TREASURER'S REPORT.

85

Statement of the Condition of Carrollton Bank, Located at Carrollton, Ga., at the Close of Business September 5th, 1899.

RESOURCES.
Motes and bills disc'ted...$ 85,457 65 Demand loans
secured $

Overdrafts se-

cured

1,651 33

Unsecured.

1,906 50

Bonds, stocks and other securities owned by the

Banking house, furniture

Due from banksaud bank-

Due from banks and bank-

ers not in this slate --

Cash:

Currencv

4,360 00

Gold

1,867 50

Silver, nickels

and pennies.. 499 22

Uncol. c'ks and

cash items.... 256 60

Due by 'the cl'r-

ing house

3,557 83
1,653 00 5,000,00 3,064 28 2,522 57
6,983 32 1,439 02
114 00 417 91

LIABILITIES.
Capital stock paid in

Undivided profits not car-

ried to surplus, viz.:

Exchange

305 97

Interest

2,611 54

Premium

Profit and loss.. 7,135 61

Due banks and bankers in this state
Due banks and bankers

Due unpaid dividends , Individual deposits,viz :
Sub. to ch'k 22,647 76 Demand certifi-

Time certifi-

Certified ch'ks. Cashier's ch'ks. Due to clearing

Nctes and bills redisc'ted. Bills payable, including
certificates of deposit represting money bor-

50,C0C 00>
10,057 87 713 70 118 50
24,182 I'd 25,313 89

Internal revenue stamps...

176 99

fll0,386 57
Classification of Notes and Bills D tscounte d.

1 in.386 57

In judgment Not in suit

Good 686 31 Doubtful . 84,77134

...$ 85,334 89 122 76

Total

$ 85,457 65

Total

$ 85,457 65

Loans to officers and directors (firm and individual). As payers, $10,595.00.

As indorsers, $7,666.94.

Amount of above loans made on capital stock, $

Number of shares

held,

Loaned to others on capital stock, $

Number of shares held,

[#
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J
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4

PMRMnHMI

86

TREASUREE'S EEPORT.

Bank Examiner's Report of the Condition of the Merchants and Planters Bank,Located at Carrollton, Ga., on the 23d day of June, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$ 73,386 12

Demand loans,

secured

3,200 00

Demand loans, unsecured

3,200 00

Overdrafts, se-

cured

Overdrafts, un-

secured

2,502 12

2,503 12

Bonds, stocks, etc., owned

by the bank

Banking house-

Furniture and

fixtures

2,000 00

2,000 00

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash :

Currency

6,065 00

Gold

1,400 00

Silver, nickels &

pennies

2,350 75

Uncol. ch'ks and

cash items .... 226 10

Due by the clear-

ing house

1,483 00 1,230 58 1,191 08
10,041 85

Capital stock paid in $ 50,000 00

Surplus fund

6,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

Interest

Premium

Profit and loss.. 3,915 81 3,915 81

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends Individual deposits, viz:
Sub. to check 26,033 33
Demand certifs.. Time certificates Certified cnecks Cashier's checks Due to clearing
house

718 56 26,033 33

Notes and bills r e d i s-
counted Bills payable, including
time certificates representing money borrowed Collection acc't
Cash over

10,192 37 508 70
77 50

Current expenses Taxes paid, 1898, and rev-
enue tax 1S99
Profit and loss Interest paid Protest fees

902 43 1,312 96
195 13

Total

$ 97.446 27

Total

$ 97,446

Loans and Discounts.

T

$

189 85

76,396 27

876 62

Loan- in ..Hicers and directors as payers and gu.irantors (firm and

inlividual)

* 16,002 43

TREASURER'S REPORT.

87

Statement of the Condition of the Merchants and Planters Bank, Located at Carrollton, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'td...$ Dem'nd lo'ns,
secured Dem'nd lo'ns,
unsecured..

Overdrafts secured
Overdraftsunsecured

2,605 30

Bonds, stocks and other

securities owned by the

bank

Bnk'g house.

Furniture and

fixtures

2,000 CO

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers not in this State....

Cash :

Currency

3,110 00

Gold

1,950 00

Silver, nicke's

and pen'ies 2,019 00

Uncol. ch'cks

and cash

items

Due by the

cl'rg house

86,603 38
2,605 30
2,000 CO 1,483 00
899 56 988 62

Capital stock paid iu...$

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange ~|

Interest

[

Premium >

Rents

Profit and loss J

50,000 00 6,000 00
4,758 52

Due banks and bankers

in this State

215 10

Due banks and bankers

not in this State

Due unpaid dividends....

Individual deposits, viz.:

Sub. to check. 23,349 98

Demand certs

Time certs....

Certfi'd ch'ks

Cash'rs' ch'ks

Due to clear-

inghouse...

23,349 98

Notes and bills redisc'td.

Bills payable

20,337 70

7,079 00

Current expenses. Taxes paid Interest paid Profit and loss Protest fees

1,350 65 1,312 96
338 83

Total.

.$ 104,661 30

Total

S 104,661 30

Classification of Notes and Bills Discounted.

In suit In judgment. Not in suit .,

Good

,

204 85 Doubtful ..

3,398 53 Worthless

85,723,38 880 00

Total

.$ 86,603 38 Total

S 86,603 38

Loans to officers and directors (firm and individual). As payers, $1,500.00

As indorsers, $6,000.00.

Amount of above loans made on capital stock, $900.00. Number of shares

held, 9. Loaned to others on capital stock,

; number of shares held,

L<#

88

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Cartersville, Located at Cartersville, Ga., on the 15th day of June, 1899.

KESOURCES.

LIABILITIES.

Loans and discounts

180,356 44 Capital stock paid in

$ 25,000 00

Demand loans se-

Surplus fun''

cured

$ 400 00

Undivided profits not car-

Demand loans

rif d to surplus, viz.:

unsecured ....

400 00 Exchange

$ 374 45

Interest

2,659 63

Overdrafts sec'd 231 L'4

9,034 08

Overdrafts unse-

Bents

J

cured Bonds, stocks.etc., owned

231 24 Profit and loss .. 6,000 00 Due to banks and bankers

bv the bank

Banking house. 3,000 00

Due to banks and bankers

Furniture and

not in this State

fixtures

1,000 00 4,000 00 Due unpaid dividends. . . .

64 00'

Individual deposits, viz :

Other real estate

Subject to check 58,809 43

Due from banks and bank-

Demand certifi-

>RC,

10,206 77 cates

Due from banks and bankers not in this State. .. .

6,806 48

Time certific'tes Certified checks

3,000 00

61,809 43

Cash:

Cashier's checks

Currency

2,386 00

Due to clearing

Gold

1,657 50

house

Silver.niekelsand

pennies

402 17

Notes and billsredisc'nted

TJncollected ch's

Bills payable, including

and cash items 109 95

time certificates repre-

Due by clearing

senting money borrowed 12,000 00

4,555 62

4
w

Profit and loss

1,320 46

Internal revenue stamps.

30 50

Total

$ 107,907 51

107,907 51

H5

Loans and Discounts.

RAS

$

Good

$S0 756 44

Doubtful

80,756 44

Total

$80,756 44

Loans to officers and directors as payers and guarantors (firm and

individuals)

$13,276 14

o^

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NBGHBmnM

BHB9MMMH9H

TREASURER'S REPORT.

89

Statement of the Condition of the Bank of Cartersville, Located at Cartersville, Ga., at the Close of Business, September 5, 1899.

RESOURCES.

Notes and bills disc'ted...8 93,849 63

Demand loans

secured Unsecured

$ 1,150 00 1.150 00

0 v e rdraf ts se-

cured

1,891 16

Unsecured

1,891 16

Bonds, stocks and other

securities owned by the

bank

Banking house. 3,000 00

Furniture and

fixtures

1,000 00

4,000 00

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency

2,855 00

Gold

3,090 00

Silver, nickels

and pennies.. 722 37

Uncollect'd c'ks

and cash it'ms 559 67

Due by the

cleari'g house

4,394 98 1,560 49
7,227 04

LIABILITIES.

Capital stock paid in f

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

120 76

Interest

458 68

Premium

Rents

Profit and loss..

25,000 00 7,000 00
579 44

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends

236 00

Individual deposits, viz.:

Subject to c'k... 50,967 93

Demand cert's..

Time certific's.. 3,000 00

Certified checks

Cashier's ch'ks

Due to clearing

house..

53,967 93

Notfs and bills redisc'ted Bills payable, including
certificates of deposit representing money borrowed

28,000 00

Current expenses Taxes paid Interest paid Profit and loss Protest fees
I. K. stamps

365 28 314 29
30 50

Total

$114,783 37

Total

$114,783 37

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 94,999 63

Good Doubtiul Worthless

$ 94,999 63

Total..

$ 94,999 63

Total

$ 94.999 6?>

Loans to officers and directors (firm and individual). As payers, $26,650.00.

As indorsers, J

.

Amount of above loans made on capital stock, $

Number of shares

held, ....

, ,,

Loaned to others on capital stock, fGOO.00. Number of shares held, 6.

mmm

J

90

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Cedartown, Ga., on the 22d day of June, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

1 58,985 20

1 wK*

Demand loans

17,500 00

secured

$48,538 00

Undivided profits not car-

Demand loans

ried to surplus, viz.:

unsecured

1,300 00 49,838 00 Exchange

$ 847 05

Interest

3,592 82

Overdrafts se-

cured

Profit and loss .. 1,666 13 6.1C6 00

Overdrafts un-

J

1,522 64 Due to banks and bankers 1,151 71

Bonds, stocks, etc., owned

Due to banks and bankers

Banking house and furni-

3,750 00

not in this State Due unpaid dividends. ...
Individual deposits, viz.:

12 00

Subject to chk..$79,456 87

Due from banks and bankers in this State
Due from banks and bank-
ers not in this State.... Cash:

750 00 158 68 23,886 47

Demand certificates
Time certificates Certified checks Cashier's ch'cks Due to clearing

8,960 10

Gold

2,060 00

88,416 97

Silver, nickels and pennies. .. 2,407 27

Notes and bills redis-

TJncollected chks and cash items
Due by clearing house

98 50 10,985 77

Bills payable, including time certificates representing money borrowed

15 71

1,603 63

9

Profit and loss

Protest fees Internal revenue stamps .

222 00

Total

$151,702 39

Loans and Discounts.

In suit In judgment Not in suit

$ 450 00 Good 550 00 Doubtful
107,823 20 Worthless

$108,823 20

Total

$108,823 20 Total

$108,823 20

Loans to officers and directors as payers and guarantors (firm and individual)

330 00

o^

TREASURER'S REPORT.

91

Statement of the Condition of the Commercial Bank, Located at Cedartowti, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disco'ntedj 67,292 12

Demand loans se-

cured

$37,500 00

Demand loans un-

secured

3,300 00 40,800 00

Overdrafts secu'd.;

Overdrafts unse-

cured

1,334 25 1,334 25

Capital stock paid in $ 38,500 00

Surplus fund

17,500 00

Undivided profits not car-

ried to surplus, viz.:

Exchange-

263 63

Interest

846 84

Premium

Rents

Profit and loss. 4,616 82 5,' 29

Bonds, stocks and other securities owned by the bank ....
Banking house Furniture and fix-
tures ,

3,750 00

Other real estate

750 00

Due from banks and bank-

ers in tbis State

1,712 26

Due from banks and bank-

ers not in this State

20,439 69

Cash:

Currency

s

Gold

Silver, nickels and

pennies........... i TJncollected eh'ks |

um 26

and cash items..

Due by the clear-

ing house

Due banks and bankers in

tbis State

380 12

Due banks and bankers not

in this State

Due unpaid dividends

30 00

Individual deposits, viz.:

Subject to check.. 82,789 71

Demand certific's 6,856 82

Time certificates.

Certified checks.

Cashier's checks.

Due to clearing

house

89,646 53

Notes and bills redisc'nt'ed Bills payable, includ'g cer-
tificates of deposit representing money borrowed

Current expenses Taxes paid Interest paid Protest fees
Revenue stamps account...

742 36 253 00

Total

$151,783 94

Total

$151,783 94

Classification of Notes and Bills Discounted.

In suit In judgment
Nut in suit

$ 108,092 12

Good Doubtful Worthless

$108,092 12

Total

$1 OS .092 12

Total

$108,092 12

Loans to officers and directors (firm and individual). As payers, $

Asindorsers, $300.00.

Amountof above loans made on capital stock, $

Number of shares

held, Loaned to others on capital stock, $

Number of shares held

92

TREASURER'S REPORT.

Bauk Examiner's Report of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., on the 15th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$ 91,937 33

Demand loans

20,000 00

Undivided profits not

Demand loans

carried to surplus, viz.:

75,643 53

Overdrafts se-

Interest

795 45

Premium

Overdrafts unse-

j

Profit and loss... 6,244 44 7,039 89

Bonds, stocks, etc , owned

Due to banks and bankers

262,400 00

Banking house..

Due to banks and bankers

Furnit'e and fix-

not in this State

5,000 00 5,000 00

461 00

27,118 17 Individual dep'ts,viz.:

Due from banks and bank-

Sub.toch'k 323,868 36

ers in this State

11,077 81 Dem'dcertifi's... 3,300 00

Due from banks ar dbank-

Time certifi's 29,980 08

)Rc(

6,864 90 Certified checks

~AVS?

Cash:

Cashier's checks

Due to clearing

Gold Sil ver, nickels !zi

357,148 44 Notes and bills redisc'ted

oa O

and pennies... 0 Uncollected c'ks

and cash items

Due by the clear-

Bills payable, including
time certificates representing money borrowed

112 50

Current expenses

114 30

V



Premium paid on bonds

44,605 79

$ 484.761 83

Total

!| 484,761 83

Loans and Discounts.

US

In suit

$ 1,000 00 Good

$167,407 98

In judgment

,

Doubtful

172 88

Not in suit

166,580 86 Worthless

Total

1167,580 86 Total.

.$167,580

Loans to officers and directors as payers and guarantors (firm and

individual)

,

$29,S90 02

o^

TREASURER'S REPORT.

93

Statement of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., at the close of Business September 5th, 1899.

EESOUROKS.
Notes and bills disc'nted $ 101,407 24 Demand loans
secured $34,152 85 Demand loans
unsecured... 1,000 00-- 35,152 85

Overdrafts secured
Overdrafts un. secured

Blinds, stocks and other securities owned by the bank
Bank's house..
Furniture and fixtures .... 5,000 00

267,500 00 5,000 00

Other real estate

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ..

Cash:

Currency

10,000 00

Gold

Silver, nickels

and pennies. 1,674 86

TJncol. ch'ks &

cash items ..

Due by the

dear's ho'se

31,610 66 5,278 65 7,318 44
11,674 86

LIABILITIES.

Capital stock paid in $

Surplus fund

Undivided profits not

carried to surplus, viz.:

Exchange $

Interest

11,491 13

Premium

Rents

Loss and gain. 310 62

100,000 00 20,000 00
11,801 75

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends .. Individual deposits, viz.:
Sub. toch'k 309,571 93 Demand cer- 1,300 00
tificates ... Time certifl-

72 50

Certifi'dc'ks 29,478 71
Cashier's c'ks Due to clear-
ing house.

340,350 64

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money
borrowed

Current expenses Taxes paid Interest paid Profit and loss. Premium account.
Total

2,449 90 240 00
4,592 29 $ 472,224 89

Total

$ 472,224

Classification of Notes and Bills Discounted.

In suit In judgment.
Not in suit

* 750 00
135,810 09

Good Doubtful Worthless

$ 136,349 21 210 88

Total

$ 136,560 09

Total

$ 136,560 09

Loans to officers and directors (firm and individual). As payers, $28,524.34.

As indorsers, $ Amount of above

loans made on

capital

,. stock,

4$

Nu.m mube..r

,,f ot

shares held,

. ,,

L~U OO

Loaned to others on capital stock, $900 00 Number of shares held, 38.

LO*

94

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga., on the 14th day of April, 1899.

RESOURCES.

LIABILITIES.

Demand loans,

secured

2,500 00

Demand loans,

2,500 00

& 80,000 00 6,982 91
Undivided profits hot carried to surplus, viz.:
Exchange

Overdrafts, se-

Premium

J

Overdrafts, un-

Profit and loss... 4,862 27 4,862 27

secured

34,099 23 34,099 23

Bonds, stocks, etc., owned

Banking house..

Furniture and

fixtures

2,654 22

500 00 2,654 22

Due from banks and bank-

Due from banks and bank-

ers not in this State

Cash :

Currency

43,929 00

Gold

34,392 00

Silver, nickels &

3,975 00 7,408 07 34,737 73

Due to banks and bankers

8,612 03

Due to banks and bankers

not in this State Due unpaid dividends

1,757 97

Individual deposits, viz :

Sub. to check... 204,744 83

Demand certifs. 6,020 00

Time certificates

Certified checks

Cashier's checks

Due to c earing

210,764 83

Notes and bills redis-

Uncol.ch'ksand Due by the clear-

94,748 95

Bills payable, including time certificates representing money borrowed

26 14



1,614 52

622 52

iir.

Loans and Discounts.

5,368 80 2,520 75 124,756 36

<ir,r,r1

* "j"'-"^ w

132,645 91 Loans to officers and directors as payers and guarantors (firm and

487 09

J

TREASURER'S REPORT.

95

Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted....$165,335 95

Demand 1 oans

secured

4,503 29

Demand lo ans

unsecured ..... 35,000 00--39,503 29

Over drafts se-

cured

$22,849 87

Overdrafts un-

secured

727 45-23,577 32

Bonds, stocks and other

securities owned by the

bank

7,750 00

Banking house.S

Furniture and

fixtures

2,654 22-- 2,654 22

Other real estate

2,727 34

Due from banks and bank-

ers in this State

3,200 82

Due from banks and bank-

ers not in this State

14,969 42

Cash:

Currency

$26,055 00

Gold

3,155 00

Silver, nickels

and pennies... 11,919 26

Uncol'cted chks

and cash it'ms 3,358 22

Due by the

clearinghouse

--44,487 48

Capital stock paid in * 80,000 00

Surplus fund

8,906 50

Undivided profits not car-

ried to surplus, viz:

Exchange

$

]

Interest

Premium

} 979 44

Kents

Profit and loss...

J

Due banks and bankers

in this State

4,874 40

Due banks and bankers

not in this State

2,501 55

Due unpaid dividends

Individual deposits,viz.:

Subject to chk..$190,379 88

Demand certif-

icates

6,020 00

Time cenific'ts

Certif'd checks

Cash'r's checks

Due to clearing

house

--196,399 88

Notes and billsredisc'nted Bills payable, including
certificates of deposit representing money bor-
rowed

11,585 00

Current expenses Taxes paid Interest paid Profit and loss Protest fees

1,040 93

Total

$305,246 77

Total

$305,246 77

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 2,520 75
202,318 49

Good Doubtful Worthless

$202,318 49 2,520 75

Total

$204,839 24

Total

Loans to officers and directors (firm and individual). As indorsers, $
Amount of above loans made on capital stock

..$204,839 24 As payers, $379.76.
Number ot shares

Loaned to others on capital stock, $

Number of shares held

p

96

TREASURER'S UEPORT.

Bank Examiner's Report of the Condition of the People's Bank, Located at Cordele, Ga., on the 25th day of March, 1899.

RESOURCES.

LIABILITIES.

Demand loans se-

cured

$13,720 01

Demand loans unsecured

13,720 01

Capital stock paid in

$25,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 1,367 40

Overdrafts s e-

Rents

Overdrafts unse-

Profit and loss . .

4,101 76

J

41 22 Bonds, stocks, etc ., owned

41 22 Due to banks and bankers in this State
Due to banks and bankers

not in this State

Banking house .

Due unpaid dividends...

Furniture and

Individual deposits, viz.:

fixtures

1,211 05 1,211 05 Subject to ch'k 30,995 68

Demand cprt'fts

Other real estate.

Time certificates 357 00

Due from banks and bank-

Certified checks

39 60

ers in this State

11,804 49 Cashier's checks

33 24

7v^

Due from banks and bank-

Due to clearing

ers not in this State

2,446 77 house

31,425 52

Cash:

762 00

Notes and bills rediscounts

Gold

Bills pavab'e, including

oa i%

Silver.nickelsand

time certificates repre-

pennies

2,603 97

senting money borrowed

Uucol'ctd checks

Cash over

11 07

and cash items 568 80

Due bv the clear-

ing house

3,934 77

Current expenses

2,612 35

Interest paid .... Protest fees Internal revenue f tamps . 348 50

Total

j 60,538 35

Total

$60,538 35

Loans and Discounts

$

Good...

Doubtful

38,139 20

$38,139 29

Total

$38,139 29

Loans to officers and directors aa payers anil guarantors (firm and in-

dividual)

$6,223 S9

Notes held in payment of 128 shares stock.

4

i ^^^m^i

TREASURER'S REPORT.

97

Statement of the Condition of the Peoples' Bank of Cordele, Located at Cordele, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills d isc'ted... Demand loans
970 16 35 00

Overdrafts se-

cured

13,617 54

Unsecured

Bonds, stocks an d other securities owne d by the

50,746 61 1,005 16
13,617 54

Furniture and fix tures.... 1,276 24

Other real estate.

Due from banks aiid bank-

ers in this state

12,458 92

Due from banks ai d bank-

ers not in this s

2,191 79

Cash:

1,839 00

Gold

50 00

Silver, nickels

and pennies.. 821 11

Uncol. c'ks and

cash items ... 349 70

Due by the cl'r-

ing house

- 3,059 81

Current expenses

646 92 190 00

Capital stock paid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.;

Exchange

194 46

25,000 00 2,000 00

Profit and loss.. 122 88- 412 43

Due banks and bankers in this state
Due banks and bankers not in this state
Due unpaid dividends
Individual deposits,viz.: Sub. toch'k.... 37,636 44 Demand certifi-

Time certific'ts. Certified ch'ks. Cashier's ch'ks. Due to clearing

2,841 00 115 94 318 56
40,911 94

Notes and bills redisc'ted. Bills payable, includ'g cer-
tific'ts of deposit representing money borr'wed

17,000 00

Protest fees Revenue account

131 38

Total

$ 85,324 37

85,324 37

Classification of Notes and Bills Discounted.

$ 51,751 77

Good Doubtful

51,751 77

if 51,751 77

51,751 77

Loans to officers and directors, (firm and individual). As payers, $19,547.03.

h ttm?mnt f abVe 'anS made n Capital stock' 58,771.82. Number of shares

1-1 v>Il_l ? 1 \JA. .

,

Loaned to others on capital stock, $

Number of shares held

. St

p

98

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Clark Banking Company, Located at Covington, Ga., on the 17th day of July, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $ 123,274 93 Capital stock paid in $ 80.000 00

Demand' loans se-

cured

$4,692 11

Demand loans un-

secured

-- 4,692 11

Surplus fund

Undivided profits not car-

ried to surplus, viz. :

Exchange and

interest

588 30

1;00S 79

J

Overdrafts secur'd " unsecured 987 92-- 987 92

Premium
Rents Profit andloss

415 49

Bonds, stocks, etc., owned

by the bank

1,000 00 Due to banks and bankers

Banking house and furni-

in this State

ture and fixtures

5,455 92 Due to banks and bankers

Other real estate

not in this State

Due from banks and bank-

Due unpaid dividends

39S 00

ers in this State ..... 4,975 13 Individual deposits:

>RC

Due from banks and bank-

Subjecttoch'k$54,753 27

ers not in this State

7,161 13

Demand certifi-

Cash: Currency

$3,284 00

cates Time certificat's

74,753 27

Gold

3,015 00

Certified ch'ks..

Silver, nickels and

Cashier's ch'ks..

pennies

995 67

Special deposit. 20,000 00

Hi!

Uncollectcd ch'ks

and cash items.. 1,121 10

Notes and bills rediscount-

Due by the clearing house ...

pd -- 8,415 77 Bills payable, including
time cerlifif-ates repre-

Current expenses..

191 15

senting money borrowed

Taxes paid Profit and Ws

Total

156,154 06

&

Interest paid Protest ffi b

Total

$156,154 06

Loans and Discounts.

In suit In judgment Not in suit Demand loans

$ 1,000 00 2 415 22
119,859 71 4,692 11

Goo'l Doubtful .. Worthless

.$127,967 04

Total

.$127,967 04

Total

$127,967 04

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 4,250 00-

i

TREASURER'S REPORT.

99

Statement of the Condition of the Clark Banking Co., Located atCovington, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'td $129,253 42

Demand loans secured ad-

vanced on cotton

2,801 33

Overdrafts se-

cured

4,656 04

Unsecured

4,650 04

Bonds, stocks and other

securities owned by the

bank

Banking house..

Furniture and

fixtures

5,455 92-

1,000 00 5,455 92

Other real estate

Due from banks and bank-

ers in this State

884 10

Due from banks and bank-

ers not in this State

2,808 75

Cash:

Currency

2,940 00

Gold

3,370 00

Silver, nickels

and pennies... 1,548 5S

Uncol'ctd ch'ks

and cash items 1,201 60

Due by the

clear'g house.

-- 9,066 18

Current expenses. Taxes paid Interest paid Profit and loss Protest fees

747 30

Capital stock paid in $ S0,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

1,180 21

Interest

Premium

Rents

Profit and loss...

1,186 21

Due banks and bankers in thisState
Due banks and bankers
not in thisState Due unpaid dividends
Individual deposits,viz.: Subject to ch'k 45,132 13 Demand ceitifi-
cates
Timecertif'cted Certified ch'ks.
Cashier's ch'ks. Due tn clearing
house

256 70 98 00
45,132 13

Notes and bills redisc'nted Bills payable, including
certificates of deposit representing money borrowed

30.000 00

Total

$156,673 04

Total

$156,673 04

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

.$ 1,043 29
128,210 13

Good Doubtful
Worthless

$129,253 42

-

^

W?

Total

$129,^53 42

Total

$129,253 4

Loans to officers and directors (firm and individual). As payers $1 400 00

As indorsers, $

''

Amount of above loans made on capital stock, $1,400.00. Number of shares held, 57.

Loaned to others on capital stock, $640X0. Number of shares held 27.

LO*

100

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Culloden, Located at Culloden, on the 25th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts-

Demand loans se-

cured

$

Demand loans un-

secured

30,990 40

Capital stock paid in $ 15,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 79 78

Interest

1,915 33

Overdrafts secur'd

Premium

J

" unsecured 227 34-- Bonds, stocks, etc., owned

227 34

Bents Profitandloss

300 00-- 2,295 11

by the bank:

Due to banks and bankers

Banking house. 850 00

in this State

Furniture and

Due to banks and bankers

fixtures

750 00-- 1,600 00

not in this State

Due unpaid dividends

>RC 7v^

Other real estate..... Due from banks and bank
ers in this State

895 77

Individual deposits, viz.: Subject to ch'k$ 6,110 68 Demand certifi-

Due from banks and bank-

ers not in this State

Cash:

Currency

$1,029 00

Gold

643 50

Silver, nickels and

3,132 65

Time certificat's 3,000 00
Certified checks Caslner's ch'ks. Due to clearing
houses

9,110 68

pennies

1,476 24

TJncollect'd ch'ks

and cash items.. 110 94

Due by clearing

house

3,259 68

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed

14,000 00

Current expenses.

299 95

$

Taxes paid Profit and loss

Interest paid

Protest fees

Total

$ 40,405 79

Total

$ 40,405 79

Loans and Discounts. 115

$ Doiiht.fnl
30,990 40

$ 30,990 40

Total

$30,990 40

Loans to officers and directors as payers and guarantors (firm and

individual)

!

$ 6,575 17

o^

IHH ~feSCfiissE

TREASURER'S REPORT.

101

Statement of the Condition of the Bank of Culloden, Located at Culloden, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted..$ 36,089 37 Demand loans
secured Demand loans
unsecured

Overdrafts secured
Overdrafts unsecured

248 40

248 40

Bonds, stocks and other

securities owned by the

bank

Banking house...$ 850 00

Furniture and

fixtures

750 00-- 1,600 00

Other real estate

Due from banks and bank-

ers in this State

1,870 08

Due from banks and bank-

ers not in this State

1,049 75

Cash:

Currency

$ 815 00

Gold

338 50

S il ver, nickels

and pennies... 1,288 55

Uncol'cted chks

andcash it'ms 1.784 68

Due by the

clearinghouse

-- 4,226 73

Current expenses Taxes paid Interest paid Profit and loss Protest fees

851 64

Capital stock paid in $ 15,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz,:

Exchange

$ 131 79

Interest

1,162 34

Premium

Rents

Profit and loss... 300 00-- 1,594 13

Due banks and bankers in

this State

Due banks and bankers

not in this State

Due unpaid dividends

Individual deposits, viz.;

Subject to ch'k..$ 4,966 84

Demand certifi-

cates ..

Time certificate 4,375 00

Certified checks

Cashier's ch'cks

Due to clearing

house

--

9,341 84

Notes and bills redisc'ted. Bills payable, including
certificates of deposit representing money borrowed

20,000 00

Total

$ 45,935 97 Total

45,935 97

Cl issificat on of Notes and Bills Discounted.

In judgment ,

.. 36,089 37

Good Doubtful

$ 36,089 37

Total

...$ 30,089 37

Total

$ 36,089 37

Loans to officers and directors (firm and individual). As payers, $6,383.00.

As indorsers, $2,272.21.

Amount of above loans made on capital stock, held,

.J<^TErplBTnjFShjites

Loaned to others on capital stock,

Numbtfe

l#
J
7v^
0
sir..
o^

102

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., on the 7th day of April, 1899.

KESOURCES.

LIABILITIES.

Loans and discounts

Demand loans se-

cured

$

Demand loans un-

secured

$ 46,413 42

Overdrafts secur'd 7,971 64

Overdrafts unse-

cured

4,906 93- 12,8788 57

Bonds, stocks, etc., owned

bv the bank

$2,500 00

Banking house ..43,085 08

Furniture and fix-

tures

1,196 51- - 4,281 59

Other real estate

Due from banks and bank-

ers in this State

Due from banksand bank-

ers not in this State

Cash:

Currency

2,590 00

Gold

Silver, nickels and

pennies

1,659 00

XJncollected ch'ks

and cash items. 801 56

Due by the clear-

ing house

15.141 25 2,087 56 14.142 95
5,050 56

Current expenses Taxes paid Profit and loss -- Interest paid
Protest fees

860 34

Capital stock paid in $ 50,000 00

Surplus fund

7,591 37

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 234 98

Interest

2,882 81

Premium

Rents

Profit and loss 5,362 57-- 8,480 36

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

95 58

Due unpaid dividends......

Individual deposits, viz.:

Subject to ch'k.36,722 38

Demand certifi-

cates

Time certificates

Certified ch'ks..

Cashier's ch'ks..

Due to clearing

house..

--36,722 38

Notes and bills rediscounted
Bills payable including time certificates representing money borrowed
Collection account Suspense account

353 82 112 73

Total

103,356 24

Total

103,356 24

Loans and Discounts.

In suit In judgment
Not in suit

$ 508 40 Good 339 04 Doubtful
45,565 98 Worthless

$ 46,143 42 ,

Total

? 46,143 42

Total

.$46,143 42

Loans to officers and directors as payers and guarantors (firm and

individual)

4,180 02

TREASURER'S EEPORT.

103

Statement of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ Demand loans
secured $ Demand loans
unsecured...

64,022 45

Overdrafts se-

cured

14,102 25

Overdrafts un-

secured

14,102 25

Bonds, stocks and other

securities owned by

the bank

Bank'g house.. 3,085 08

Furniture and

fixtures

1,196 51

2,500 00 4,281 59

Other real estate

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ...

Cash:

Currency

Oold

Silver, nickels

and pennies.

j

Uncol. ch'ks &

cash items...

Due by the

clear'g ho'se

11,744 27 9,044 71 6,708 50
12,375 13

Current expenses. Taxes paid Interest paid Profit and loss Protest fees

2,024 92 33

Capital stock paid in

Surplus fund

Undivided profits not

carried to surplus, viz.:

Exchange... 557 85

Interest

6,759 46

Premium

Rents

Profit & loss. 5,333 47

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends ... Individual deposits, viz.:
Sub. to ch'k. 4,6773 11 Demand cer-
tificates ... Time certifi-
cates Certifi'd c'ks Cashier'sc'ks Due to clear-
ing house.

Notes and bills rediscounted
Bills payable, including
certificates of deposit repsresenting money borrowed

50,000 00 7,591 37
12,650 78 13 60
46,773 11 9,808 74

Total

$ 126,837 60

Total

.$ 126,837 60

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit..

508 40 339 04
63,175 01

Good Doubtful Worthless

.$ 64,022 45

Total..

64,022 45

Total

$ 64,022 45

Loans to officers and directors (firm and individual). As payers, $

;

as indorsers, $

Amount of above loans made on capital stock, $

Number of shares

held

Loaned to others on capital stock, $

Numberof shares held, ....

513KH

p

104

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Crawfordville, Located at Crawfordville, on the 14th day of July, 1899.

RESOUBCES.

LIABILITIES.

Loans and discounts. .$ 30,351 70 Capital stock paid in $ 15,000 00

Demand loans se-

Surplus fund

cured

Undivided profits not car-

Demand loans un-

ried to surplus, viz.:

secured

Exchange...

401 21

Interest

2,344 31

Overdrafts secur'd

Premium

J

" unsecured Bonds, stocks, etc.,

owned by the

Rents Profit and loss...

-- 2,745 52

bank

Due to banks and bankers

Banking house

in this State

Furniture and fix-

Due to banks and bankers

tures

1,151

1,151 82 not in this State

Due unpaid dividends

Other real estate

Individual deposits, viz.:

Due from banks and bank-

Subject to ch'k 5,360 85

ers in this State

1,585 23 Demand certifi-

Due from banks and bank-

cates

ers not in this State

33 49 Time certificates

Cash:

Certified ch'ks..

Currency

195 00

Cashier's ch'ks..

Gold

180 00

Due to clearing

Silver, nickels and

house

5,360 85

pennies

21 35

Uncollected ch'ks

Notes and bills rediscount-

and cash items.. 88 65

ed

Due by the clear-

Bills payable, including

ing house

-- 495 00 time certificates repre-

senting money borrowed 11,500 00

Current expenses.

989 12

$

Taxes paid

Profit and loss

Interest paid

Protest fees

Total

34,606 37

Total,.

34,606 37

i5

Loans and Discounts.

$

Good

Doubtful

30,351 71

$ 30,351 71

Total

$ 30,351 71

Total

Loans to officers and directors as payers and guarantors (firm and

individual)

,

5,614 80>

i

______________

TREASURER'S EEPORT.

105

Statement of the Condition of the Bank of Crawfordville. Located at Crawfordville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd .$ Demand loans
Unsecured....
Overdrafts se-

31,959 95

Capital stock paid in $

Undivided profits not car-

ried to surplus, viz.:

Exchange Interest

$

438 61 2,427 80

15,000 00

IJnsecured. ..
Bonds, stocks and other securities owned by

Rents Profit and loss
Due banks and bankers

2,866 41

B'king house. Furniture and

Due from b'ks and bank-

Due from b'ks and bank-

ers not in this State...

Cash:

Currency , 2,800 00

Gold

50 00

Silver, nickels

& pennies.. 234 69

Uncol. ch'ks

and cash

1,151 82
371 56 10 40

Due banks and bankers not in this State
Due unpaid dividends, viz. Sub.tocheck.S 4,597 01 Dem'nd certs. 205 25 Time certs.. . Certfi'd ch'ks Cash'rs' ch'ks Due to clear-
ing house...

4,802 26

Notes and bills redisc'td. Bids piyable, including
certificates of deposit representing money

15,000 00

Due by the

cl'r'g house

3,084 69

m

1,025 25

Total

$ 37,668 67

Total

$ 37,668 67

Class ification of Notes and Bills D scounted

$
Doubtful ... 31,959 95

.$ 31,959 95

Total

$ 31,959.95

Total

$ 31,959 95

Loans to officers and directors (firm and individual). As payers, $4,920.00. As indorsers, $24702.61.
Amount of above loans made on capital stock, $520.00. Number of shares held, 9.
Loaned to others on capital stock, $817.78. Number of shares held, 29.

LO*

106

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Darien Bank, Located at Darien, Ga., on the 8th day of June, 1899.

J
>*C,
jp
ii5

RESOURCES.

LIABILITIES.

Demand loans

secured

29,330 94

Demand loans

30,294 32 30,146 80

Overdrafts unse-

cured

392 06

392 06

27,000 00

Furniture and fixtures

80 00

800 00

Due from banks and bank-

Due from banks and bank-

ers not in this State ....

Cash:

Currency

4,569 00

Gold

192 50

Silver, nickels

and pennies... 1,546 08

Uncollected c'ks

and cash items 2,430 24

Due by the clear-

ing house . ...

20,556 14 19,206 33
8,737 82

Current expen's and taxes

50,000 (10

Surplus fund

25,000 00

Undivided profits not car-

ried to surplus, viz.:

Interest

2,690 07

Rents Profit and loss...

54 00 4,186 61

Due to banks and bankers Due to banks and bankers

725 13

Individual deposits, viz.:

Subject to check..59,776 53

Demand certifis

Time certificates

Certified checks

Cashier's checks 2,145 72

Due to clearing

house

61,922 45

Notes and bills redisc'ted.. Bills payable, including
time certificates representing money borrowed

I. R. stamps

* 1,396 39 3,304 33

Total

$ 141.834 19

Total

} 141,834 19

Loans and Discounts.

In suit In judgment Not in suit

$ 8,457 82 Good Doubtful
51,167 44 Worthless

56,367 44 3,255 72
2 10

Total

.... $ 59,625 26 Total

$ 59,625 26

Loans to officers and directors as payers and guarantors (firm and

individual)

2,25189

^tHHBBBBi

B^^BBBBDM

TREASURER'S REPORT.

107

Statement of the Condition of the Darien Bank, Located at Darien, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted...$ 33,375 22

Demand loans

secured $23,130 34

Unsecured

998 10 24,128 44

Overdrafts se-

cured

Unsecured

457

457 36

Bonds, stocks and other

securities owned by the

bank

B inking house

Furniture and

fixtures

800 00

27,000 00 800 00

Other real estate

Due from banks and bank-

ers in this state ....

Due from banks and bank-

ers not in this state

Cash:

Currency

9,563 00

Gold.

45 00

Silver, nickels

and pennies. 815 03

Uncol. c'ks and

cash items.... 2,024 15

Due by the cl'r-

ing house

20,536 86 18,048 17
12,447 18

Current expenses Taxes paid Interest paid
Profit and loss Protest fees Internal revenue stampsSuspense account

748 17 2,804 33

Capital stock paid in $

Surplus fund

Undivided profits

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 684 64

Interest

1,428 84

Premium

Rents

44 00

Profit and los?..

Reserved for

taxes

442 67

50,000 00 2,500
2,600 15

Due banks and bankers in

this state

Due banks and bankers

not in this state

Due unpaid dividends.. ..

Individual deposits, viz.:

Sub. to ch'k .... 58,934 16

Demand certifi-

cates.

457 36

Time certific'ts

Certified ch'ks

Cashier's ch'ks 862 40

Due to clearing

house

2,478 16 13 50
60,253 92

Notes and bills redisc'ted Bills payable, including
certificates of deposit represent'*; money bor-
rowed

Total

$ 140,345 73

Total

$140,345 73

Classificat ion of Notes and Bills Discounted.

In judgment

.$ 7,955 72 . 49,547 94

3,000 00 2 10

Total

$ 57,503 66

*r S7.,50.3, 66

Loans to officers and directors (firm and individual). As payers, $12,105.36.
As indorsers, $9,984.26. Amount of above loans made on capital stock, $4,500.00. Number of shares
held, 90. Loaned to others on capital stock, 1,014.59. Number of shares held, 33.

L&

108

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the First State Bank, Located at Dawson, Ga., on the 8th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$ 72,223 24 Capital stock paid in i$ 73,400 00

Demand loans se-

Surplus fund

6,862 00

IS*

Undivided profits not car-

Demand loans

ried to surplus, viz.:

unsecured ....

1,520 00 Exchange

$ 278 15

0 v e r d r af ts se-

9,729 68

Rents

30 00

Overdrafts unse-

Profit and loss ... 7,170 10---11,197 14

J

3,180 23--12,909 91 Bonds, stocks, etc ., owned

Due to banks and bankers

1,294 16

bv the bank

1,000 00 Due to banks and bankers

Banking house...

not in this State

Furniture and

Due unpaid dividends

800 00

1,432 01

Individual deposits, viz.:

Subject to chk.$ 40,454 97

Other real estate

20,375 00 Demand certif-

Due from banks and bank-

icates

2,322 89

ers in this State
Due from banks and bank-
ers not in this State Cash :

2,756 90 3,937 56

Time certific'ts Certified chks.. Cashier's chks. Due to clearing

300 00 20 00

Gold

7,000 00

43,097 86

S i 1 ver, nickels and pennies... 3,985 75

Notes and bills redis-

TJncollected checks and cash items ...
Due by the

702 11

Bills payable, including time certificates representing money borrowed

clearing house

--19,349 86

9

Current expenses

299 45

Profit and loss . . Interest paid

Cotton account Internal revenue stamps .

18 727 05 120 00

Total

16

Loans and Discounts.

In suit

,

In judgment

Notinsuit

$ 2,078 15 Good 1,426 80 Doubtful 70,238 29 Worthless

$ 73,743 24

Total

| 73,743 24 Total

$ 73,743 24

Loans to officers and directors as payers and guarantors (firm and

individual)

,

$ 2] ,257 92

4

TREASURER'S REPORT.

109

Statement of the Condition of the First State Bank, Located at Dawson, Ga., at the Close of Business September Gth, 1899.

RESOURCES.

LIABILITIES.

Notes and bills diso'ntd..i(! Demand loans

Demand loans unsecured .

Overdrafts se-

cured

15,602 20

Unsecured

Bonds, stocks and other securities owned by the

Bank'g house

Furniture and

fixtures

1,432 01

Other real estate

Due from banks and

bankers in this State..

Due from banks and

b'kers not in this State.

Cash:

Currency

23,253 00

Gold ....".

8,900 00

Silver, nickels

and pennies 1,023 90

Uncol'ctd c'ks

and cash

items

3,104 83

Due bv the

clear'g house

81,407 54
15,602 20 1,000 00 1,432 01
20,375 00 5,625 82 1,824 33
36,281 73 1,007 57

Capital stock paid in $

Undivided profits not

carried to surplus:

Exchange , ..,$ 47 95

Interest

7,509 85

Rents

464 54

Pr'fit and loss 7,160 10

Due banks and bankers

Due banks and bankers

Individual deposits,

viz.:

Subject to

check

65,401 10

Demand cer-

tificates

3,103 51

Time certif'ts 300 00

Certif'dch'ks

Cashier'sc'ks

Due to clear-

ing house..

Notes and bills redisc'td Bills payable, including
certificates of deposit representing money

03,400 00 6,862 00
15,791 19 4,445 55 462 85
68,804 61 5,000 00

Revenue stamps

210 00

164,766 20 | Total

$ 164,766 20

Classification of Note s and Bills Discounted.

Dot in suit

2,200 00 79,207 54

Doubtful

81,407 54

81,407 54

Total

$ 81,407 54

Loans to officers and directors (firm and individual). As payers, $5,400.00.

As indorsers, $1,000.00.

, _ ,_

Amount of above loans made on capital stock, $400.00.

N^T umb. er of shares

Loaned to others on capital stock, if ....... . Number of shares held,

LO*

110

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Douglasville Banking Co., Located at Douglasville, Ga., on the 24th day of June, 1899.

1 w^
J
OS


RESOURCES.

LIABILITIES.

Loans and discounts

$ 20,928 73

Demand loans

secured

$ v 250 00

Demand loans

unsecured

7 50-- 257 50

Overdra f t a jecured
Overdrafts secured ....

34 32--

34 32

Bonds, stocks, etc., owned

by the bank

Banking house.... 1,567 25

Furniture and

fixtures

1,263 21-

2,000 00 2,830 46

Other real estate

Due from banks and bank-

ers in this 8tate

Due from banks and bank-

ers not in this State

Cash:

Currency Gold

798 00 350 00

Silver, nickels

and pennies... 467 90

Uncollected ch's

and cash items Due by the clear-

28 09

ing house

3,937 86 157 04 45 93
1,643 99

Capital stock paid in $ 15,187 50

Surplus fund

2,650 00

Undivided profits not

carried to surplus, viz.:

Exchange $ 294 95

Interest

1,501 62

Commissions ..

Rents

66 67

Profit and loss.

-- 1,863 24

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

Due unpaid dividends

Individual deposits, viz.:

Subject to ch'k. 6,366 36

Demand certif-

icates

Time certific'ts

Certified ch'ks.

Cashier's ch'ks

Due to clearing

house

--6,366 36

Notesand bills redisc'nted Bills payable, including
time certificates repre: senting money borrowed-- 7,000 00

Current expenses. Taxes paid Profit and loss Interest paid
Protest fees

838 07 393 20

Total.

33.067 10 Total

$ 33,067 10

Loans and Discounts.

In suit
In judgment Not in suit

$ 2,981 11
1,033 39 17,167 73

Good Doubtful Worthless

$ 18,153 51 2,980 22 52 50

Total

$ 21,186 23

Total

$ 21,186 23

Loans to officers and directors as payers and guarantors (firm and

individual)

$3,334 32

o^

HHB^^K^^^^HHB]

.nwB.,-^&u--

TREASURER'S REPORT.

Ill

Statement of the Condition of the Douglasville Banking Co., Located at Douglasville, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$ 21,711 11 Demand loans

Overdrafts se-

Unsecured

Bonds, stocks and other

securities owned by the

bank (worthless)

Banking house.. 1,567 25

Furniture and

fixtures

1,263 21

Due from banks and b'nk-

Due from banks and b'nk-

ers not in this State

Cash:

Currency

950 00

Silver, nickels and pennies.
Uncollect'd ck's and cash it'ms
Due by the cleari'g house

257 22

2,000 00 2,830 46 3,979 94
9 77
1,322 22

Capital stock paid in .. ...$ 15,187 50

2,650 00

Undivided profits not car-

ried to surplus, viz. :

Exchange

343 72

Interest

... 1,633 09

Premium

Rents

89 17

Profit and loss..

2,065 98

Due banks and bankers Due banks and bankers

129 76

Individual deposits, viz.: Subject to ch'k. 6,418 83 Demand cert's.. Time certific's.. Certified checks Cashier's ch'ks Due to clearing
Notes and bills redis-
Bills payable, including certificates of deposit represe'ting money bor-

6,418 83 7,000 00

Current expenses

1,023 54 443 20

131 83

Total

$ 33,452 07 Classification of Notes and Bills Discounted.

33,452 07

In suit In judgment Not in suit

$ 2,922 21 Good Doubtful...,
18,788 90 Worthless .

,$ 19,793 65 1,212 21 705 25

Total

21,711 11 Total

.$ 21,711 11

Loans to officers and directors (firm and individual). As payers, $2,588 33.

As indorsers, $810.00.

Amount of above loans made on capital stock, $1,400.00. Number of shares

held, 15.

Loaned to others on capital stock, $

Number of shares held, ....

mmmmam

J

112

TEEASUEEE'S EEPOET.

Bank Examiner's Report of the Condition of the Dublin Banking Co., Located at Dublin, Ga., on the 27th day of February, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts.

Demand loans

secured

$

Demand loans

unsecured

.$100,690 49

Capital stock paid in

$ 50,000 00

Surplus fund

Undivided profits not

carried to surplus, viz.:

Exchange

$ 656 16

Interest

872 45

Overdrafts se-

Premium

cured

24,219 48

Rents

59 65

J

Overdrafts unsecured

Profit and loss... 2,362 04- 3,950 30 24,219 48
Due to banks and bankers

Bonds, stocks, etc., owned

in this State

1,689 87

by the bank

Due to banks and bankers

Banking house..

not in this State

Furniture and

Due unpaid divi lends

1,000 00

fixtures

1,486 37- 1,486 37

Individual deposits, viz.:

Subject to ch'k 58,796 77

Other real estate

2,036 23 Time certific'ts 20,549 35

Due from banks and bank-

Demand certif-

ers in this State

6,659 30

icates

Due from banks and bank-

Certified ch'ks

30 80

ers not in this State

4,033 81 Cashier's ch'ks

Cash:

Due to clearing

Currency

2,248 00

house

- 79,376 92

oa

Gold

570 00

"IS

Silver, n i ckels

Notes and bills redis-

and pennies... 2,210 38

counted

5,000 00

Uncol'ct'deh'ks

Bills payable, including

and cash items Due by clearing
house

838 41 - 5,866 79

time certificates representing money borrowed Over and short account ...

5,000 00 23 33

9

Current expenses.. Taxes paid
Profit and loss

672 75

Interest paid

Protest fees

Internal revenue stamps.

375 20

Total

$146,040 42

Total

Loans and Discounts.

$146,040 42

In suit
In judgment Not in suit

1,590 00 $ 99,100 49

Good Doubtful Worthless

$ 99,690 49 1,000 00

Total

$100,690 49 Total

$100,690 49

Loans to officers and directors as payers and guarantors (firm and

individual)

$1624 5()

TREASURER'S REPORT.

113

Statement of the Condition of the Dublin Banking Co., located at Dublin, Ga., at the Close of Business September 5th, 1899.

RESOl'RCES.

Notes and bills discount-

ed

$123,019 19

Demand loans,

secured

Demand loans,

unsecured . .

Overdrafts secured
Overdrafts secured by cotton
Overdrafts unsecured

2,621 99
15,123 65 6,477 65

24,223 29

Bonds, stocks and other

securities owned by the

bank

Banking house

Furniture and

fixtures

1,584 54

1,584 54

Other real estate

Due from banks and bank-

ers in this state

Due from banks and bank-

not in this state

Cash:

Currency

6,287 00

Gold

1,010 00

Silver, nickels

and pennies 358 30

Uncol. checks

& cash items 2,264 62

Due by the

clear'g house

2,036 23 10,046 28
1,759 52
9,919 92

LIABILITIES.

Capital stock paid in

Surplus fund

Undivided profits not car-

ried to surplus, viz:

Exchange

1,387 32

Interest

6;873 86

Premium

Rents

146 65

Prout and loss 2,062 04

50,000 00 10,469 87

Due banks and bankers in this state
Due banks and bankers not in this state
Due unpaid dividends. .. Individual deposits, viz:
Sub. to check. 64,019 11 Demand certif. Timecertif's. . 21,065 56 Certified ck's.. Cashier's c'ks.
Due clearing house

85,084 67

Notes and bills r e d i scounted
Bills payable, including time certificates representing money borowed
Over and short

10,704 76
20,000 00 40 74

Current expenses Taxes paid Interest paid Profit and loss Protest fees Government stamps, in-
cluding stamped checks

3,121 07 590 00

Total

| 76.300 04

Total

.$176,300 04

Classification of Notes and Bills Discounted.

In suit In judgement Not in suit

Good 1.650 00 Doubtful . 121,369 19 Worthless

122,169 19 750 00 100 00

Total.

$123,019 19 Total

123,019 19

Loans to officers and directors (firm and individual), as payers, $3,650.00; as indorsers, $2,900.00.
Amount of above loans made on capital stock, $500.00; number of shares held. 5.
Amount loaned to others on capital slock, $1,000.00; number of shares held, 10.
8t

114

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Laurens Banking Company, Located at Dublin, Ga., on the 28th day of February, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts.. ...$ 35,069 48 Capital stock paid iu

25,000 00

Demand loans

Surplus fund -- .'.

secured.

$

Undivided profits not car-

Demand loans

ried to surplus, viz :

unsecured

Exchange

167 73

Interest

3,629 34

J

Overdrafts secured
Overdrafts u n -

Premium Kents Profit and loss...

3.797 07

secured

Due to banks and bankers

Bonds, stocks, etc., owned

in this State

34 84

by the bank.. ,

Due to banks and bankers

Banking house..

not in this State

Furniture and

Due unpaid dividends.. . .

fixtures

1,782 40

Individual deposits, viz.:

Subject to ch'k.. 20,345 29

Other real estate

Demand certifi-

Due from banksand bank-

cates

ers in this State

3,322 Hi Time certificates 1,350 00

Due from banks and bank-

Certified checks

5 63

ers not in this State

5,486 28 Cashier's ch'ks..

Cash:

Due to clearing

Currency

3,110 00

house

--21,700 92

Gold

27 50

Silver, nickels

Notes and bill redisc'nted

and pennies... 293 01

Bills payable, including

TJncollected c'ks

time certificates repre-

and cash items 287 87

senting money borrowed

Due by the clear-

Cash over

50

9

ing house

-- 3,718 38

Current expenses

965 04

Taxes paid

189 50

Profit and loss

Interest paid

Protest fees

Total

$50,533 33

Total

$50,533 33

ii5

^5

Loans and Discounts.

In suit In judgment.
Xot in suit....

35,069 48

Good Doublful Worthless

35,069 48

Total

S 35,069 48

Total

S 35,069 48

Loans to officers and directors as payers and guarantors (firm and

individual.)

1,611 90



TREASURER'S REPORT.

115

Statement of the Condition of the Laurens Banking Company located at Dublin, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted $ 62,076 68

Demand loans

secured

Demand loans

unsecured . . .

Overdrafts s e-

cured

12,133 32

Overdrafts un-

seured

1,331 26 13,464 58

Bonds, stocks and other

securities owned by the

bank

Banking house.

Furniture and

fixtures

1,815 70

1,815 70

Other real estat e. .

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State. . .

Cash:

Currency

3,171 00

Gold

2,035 00

S i 1 ver, nickels

and pennies . 736 75

Uncollec'd c'ks.

and cash it'ms 317 50

Due by clearing

house

3,157 48 39 14
6,260 25

Capital stock paid in . .. .f 25,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

405 71

Interest

5,328 82

Premium

Rents

Profit and loss.

5,734 53

Due banks and bankers in this State
Due banks and bankers

393 29

not in this State

Due unpaid dividends.

Individual deposits, viz.:

Subj. to check. 26,842 69

Demand certifi-

cates

Time certific'es 3,350 00 Certified checks

Cashier's ch'cks

Due to clearing

house

30,192 69

Notes and bills redisc'ted Bills payable, including
certificates of deposit represent'g money borrowed

28,238 90

Current expenses Taxes paid
Interest paid (deducted from interest earned). .
Profit and loss Protest fees

2,204 56 536 37
4 65

Total

$ 89,559 41

Total . .

$ 89,559 41

Classification of Notes and Bills Discounted.

In suit In judgment. Not in suit .

62,076 68

Good Doubtful .
Worthless

62,076 68

Total

S 62,076 68 | Total

$ 62,076 68

Loans to officers and directors (firm and individual), as pavers $3)8 84-

as indorsers. $1,974.56.

' ''

Amount of above loans made on capital stock, .$ held,

; number of shares

Amount loaned to others on capital stock, $500.00: number of shares held, 5.

\&

116

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., on the 11th day of May, 1899.

RESOURCES.

LIABILITIES.

3 WA*

Loansand discounts

$ 98,096 13

Demand loans

secured $ 4,800 00

Demand loans unsecured ...

4,800 00

Capital stock paid in $ 60,000 00

Surplus fund

18,000 00

Undivided profits not

carried to surplus, viz.:

Exchange

$ 129 71

Interest

4,650 65

J

Overdrafts secured
Overdrafts unsecured

7,080 94 596 81

7,677 75

Premium Bents Profit and loss...
Due to banks and bankers

4,780 36

Bonds, stocks, etc, owned

by the bank

Banking house

Furniture and

fixtures

800 00

43 75 800 00

inthisState
Due to banks and bankers not in this State
Due unpaid dividends Individual deposits,viz.:
Subj'cttochk 30,259 84

1,027 Oo

Other real estate

4,490 55 Demand cer-

Due from banks and bank-

_ tificates ...

ers in this State

878 30 Time certifi-

Due from banks and bank-

cates

. 1,000 00

oa j>

ers not in this State

Cash:

Currency Gold

550 00 20 00

Silver, nickels

7,301 60

Certifi'd chks Cashier' s
checks Due to clear-
ing house..

31,259 84

and pennies... 157 67 Un collect ed

Notes and bills redis-

*<

checks and cash items ... 1,105 95 Due by the clear'g house..

1,833 62

counted Bills payable, including
time certificates representing money borrowed 14,000 00

&

Current expenses

1,055 44

Taxes paid

1,304 75

Profit and loss

682 68

Interest paid

Protest fees Internal revenue stamps..

102 68

H5

Total

$ 129,067 25

Total

$ 129,067 25

Loans and Discounts.

In suit In iudgment
Not in suit

* 102,896 13

Good Doubtful Worthless

* 102,396 13 500 00

Total

$102,896 13 | . Total

$ 102,896 13

Loans to officers and directors as payers and individual)

guarantors (firm

and $

10,875

89

^c

""" ' --------"------

TREASURER'S REPORT.

117

Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'td.. $ Demand loans
secured . ..$ 3,223 77 Demand loans
unsecured..

126,367 83 3,223 77

Overdrafts secured .... 2,307 58
Overdr'f ts un-

2 582 13

Bonds, stocks and other

securities owned by

the bank

B'king house

Furniture and

fixtures

800 00

43 75 800 00

Other real estate

Due from b'nks & bank-

ers in this State ....

Due from b'nks & bank-

ers not in this State. . Cash

Currency

1,226 00

Gold

150 00

Silver, nickles

and pen'ies. 104 63

Uncol. ch'cks

and cash

items

2,286 49

Due by the

clr'g house.

4,638 69 312 38
1,924 92
3,767 12

LIABILITIES.

Capital stock paid in. . .$

Surplus fund

Undivided profits not

carried to surplus, viz:

Exchange ... $ 204 87

Interest

6,0i2 10

Premium ....

Rents

Profit and loss

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends. . Individual deposits, viz: Sub. to check. 21,221 77 Demand c'rtfs Time certfs.. . 1,000 00 Certified ch'ks C'shier'sch'ks Due to clear-
ing house.. .

Notes & bills redisc'ntd. Bills payable, including
certificates of deposit representing money borrowed

60,000 00 18,000 00
6,216 97 869 66
22,221 77 40,500 00

Current expenses Taxes paid Interest paid Profit and loss Protest fees Internal Rev. account .

1,999 96 1,304 75
634 68
198 42

Total

$147,798 40 Total

$147,798 40

Classification of Notes and Bills Discounted.

In suit In judgmen t Not in suit

$

11 00 Good

Doubtful

129,580 60 Worthless

$ 128,891 60 700 00

Total

$ 129.591 60

Total

$ 129,591 60

Loans to officers and directors (firm and individual). Aspayers, $19,544.61. As indorsers, $915.25.
Amount of above loans made on capital stock, $7,005 42. Number of shares held, 77.
Amount loaned to others on capital stock, $2,000.00. Number of shares held, 24.

118

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Putnam County Banking Co., located at Eatonton, Ga., on the 11th day of May, 1699.

J
>RC, 7v^ oo V*
9
5?
0

RESOURCES.

LIABILITIES.

Loans and discounts

$100,757 99

Demand loans,

secured

$ 1,300 00

Demand loans, unsecured .. ..

- 1,300 00

Overdrafts se-

cured

3,149 31

Overdrafts, un-

secured

- 3,149 39

Bonds, stock, etc., owned

by the bank

1,195 20

Banking bouse.. 2,000 00

Furniture and

fixtures

1,500 00-- 3,500 00

Otber real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency

904 00

Gold

1,640 00

Silver, nickels &

pennies

380 64

Uncol. ch'ks and

cash items

143 33

Due bythe clear-

ing house

-

2,165 51 3,666 25
430 18
3,067 97

Capital stock paid in $ 51,550 00

Surplus fund

17,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 122 24

Interest

4,977 47

Premium

Kents

28 27

Profit and loss... 2,085 10- 7,153 08

Due (o banks and bankers

in this State

Due to banks and bankers

not in this State

Due unpaid dividends

Individual deposits, viz.:

Sub. to check ... 20,887 56

Demand certif's. 4,106 88

Time certificates

Certified check..

Cashier's ch'ks...

Due to clearing

house

21,994 44

Notes and bills re discounted
Bills payable, including time certificates representing money borrowed

2,556 96 18,000 00

Current expenses taxes paid
Profit and loss Interest paid Protest fees

and ....

2,136 07

Total

$121,368 48

Total

$121,368 48

Loans and Discounts.

In suit In judgment Not in suit
Total

$ 504 28 247 00
101,306 71
$ 102.057 99

Good Doubtful Worthless
Total

$101,557 99 500 00
$102,057 99

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 11,277 80

tdHMHBMii

RB^^BBBBR^MBBI

TRF:ASURER'S REPORT.

119

Statement of the Condition of the Putnam County Banking Co., Located at Eatonton, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

Notes and bills disc'nted.$115,550 20

Demand loans

secured

$2,000 00

Demand loans

unsecured .... 2,000.00

0]\ e r drafts se-

cured

400 00

Overdrafts unse-

cured

22 69-- 422

Bonds, stocks and other

securities owned by the

bank

Banking house. $2,000 00

Fju r n i ture and

fixtures

1,500 00-

1,435 20 3,500 00

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State. . . .

Cash:

Currency

$1,986 00

Gold

1,902 50

Silver, nickels

and pennies. .. 504 08

Uncollect'd chks

and cash items 487 66

Due by the clear-

to ing house

2,544 62 5,987 51
284 45
4,880 24

Current expenses. Taxes paid Interest paid Profit and loss.. . . Protest fees

1.590 99 1,353 37

Total

$139,535 27

LIABILITIES.

Capital stock paid in . . . .$ 51,550 00

Surplus fund

17,000 00

Undivided profits not

carried to net surplus :

Exchange

$ 165 85

Interest

6,490 78

Premium

Rents

28 27

Profit and loss.. 1,301 36-- 7,986 26

Due banks and bankers in

this State

Due banks and bankers

not in this State

Due unpaid dividends ..

Individual deposits,viz.:

Subject to ch'k. $12,703 70

Demand certs ) Time certs.. )

4,114 99

Certified ch'ks. 1,811 36

Cashier's ch'ks.

Due to clearing

house

12 00 18,630 05

Bills payable, including

certificates of stock rep-

resenting money bor-

rowed

44,356 96

Total

...:,.:.:.r.$139,535-27

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

788 99

Good Doubtful . .

114,767 21 Worthless

$115,006 20 550 00

Total

115.556 20

Total

115,556 20

Loans to officers and directors (firm and individual.) As payers, $13,944.24.

' As indorsee, $

Amount of above loans made on capital stock, I

Number of

shares held,

Loaned to others on capital stock, $

Number of shares held, ....

p

120

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Elberton, Located at Elberton, Ga., on the 29th day of May, 1899.

RESOURCES.

LIABILITIES.

Demand loans

secured

$ 4,000 00

Demand loans

unsecured

Overdrafts se-

4,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 543 00

Interest

3,360 32

25,000 00 10,000 00

J

Overdrafts un-

Profit and loss... 1,31879-- 5,222 11

secured

108 52 1,252 96

Due to banks and bankers

Bonds, stocks, etc., owned

Due to banks and bankers

Banking house.. 5,379 .18

Furniture and

fixtures

2,492 62

7,871 80

Due unpaid dividends Individual deposits, viz.:

Subject to ch'k. 39,235 02

Demand certifi-

Due from banks and bank3,245 74 Time certificates 2,455 98

Due from banks and bank -

Certified checks

4,204 84 Cashier's ch'ks.

Cash: Currency Gold

3,151 00 1,315 00

Due to clearing
.

41,691 00

Silver, nickels

Notes and bills redis-

and pennies .. 1.896 93

TJncol'ctedch'ks

Bills payable, including

and cash items Due by the clear-

38 88

time certificates representing money borrowed 10,000 00

6,401 81

&

Current expenses

1,210 71

Interest paid Internal revenue stamps...

316 26

Total

$ 91,913 11

Total

1 91,913 11

i3

Loans and Discounts.

$ 47 80 67,361 19

Good Total

$67,408 99 $67.40S 99

Loans to officers and directors as payers and guarantors (firm and

individual)

$38,724 91

TREASURER'S REPORT.

121

Statement of the Condition of the Bank of Elberton, Located at Elberton, Ga , at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.$ Demand loans
secured ... $ 8,239 29 Unsecured... .

Overdrafts secured .
Uusecured . .

549 85 116 29

Bonds, stocks and other securities owned by the bank
Bank'g house. 5,379 18 Furniture and
fixtures. . . . 2,492 02

Due from banks and

bankers in this state.

Due from banks& bank-

ers not in this state. .

Cash :

Currency

3,267 00

Gold

1,120 00

Silver, nickels

& pennies . 1,226 68

Uncol.ch'ks&

cash items. 291 74

Due by the

cl'r'g house

Current expenses. Taxes paid Interest paid Profit and loss Protest fees

83,659 32 8,239 29
666 14

Capital stock paid in. .

Surplus fund

Undivided profits not

carried to surplus,viz.:

Exchange.... 679 25

Interest

4,009 00

Premiums.. . .

Ren t s

Profit and loss 1,318 79

7.871 80 1,098 18

Due banks and bankers in this state
Due banks and bankers not in this state .,..-..
Due unpaid dividends. . Individ'1 dep'ts, viz.:
Sub. to ch'k . 29,728 67 Dem'dcertifi-

2,799 61

Timecer'fic'ts 2,455 98
Certified c'ks. Cash'r's c'ks . Due to cl'ring
house

5,905 42
2,233 03 70 00
648 90

Notes and bills redis-
counted Bills payable, including
certificates of deposit representing money borrowed

25,000 00 10,000 00 6,007 04
32,184 6540,000 00

Total

$ 113,191 66 I Total. .

i 113,191 69

Cl ass fication of Notes and Bills Discounted

ISot in suit.. . .

$

13 70 Good

43 66 Doubtful

91,841 25 Worthless

t 91,898 61

Total

f 91,898 61

Loans to officers and directors (firm and individual). As payers, $11,817.99

As indorsers, $11,697.27. Amount of above loans made on capital stock, $3,610 00. Number of shares

held, 55. Loaned to others on capital stock, $

Number of shares held,

_ nnnB!

122

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, Ga., on the 29th day of May, 1899.

RESOURCES.

LIABILITIES

1 WA.1

Loans and discounts

$ 01,147 64 Capi'al stock paid in

$ 30,000 00

Demand loans

Surplus fund

20,000 00

secured

$ 7,337 74

Undivided profits not car-

Demand loans

ried to surplus, viz. :

unsecured

-- 7,337 74 Exchange $ 265 80

Interest

5,727 85

Overdrafts se-

Premium

J

cured

1,806 72

Overdrafts un-

secured

300 00- 2,106

Rents Profit and loss... 5,527 12--11,520 77

Due to banks and bankers

Bonds, stocks, etc., owned

in this State

1,577 16

by the bank

Due to banks and bankers

Banking house-

not in this State

Furniture and

Due unpaid dividends

S 00

fixtures

1.598 00--1,598 00

Individual deposits, viz-

Subject to ch'k.. 35,315 86

Other real estate

Demand certifi-

Due from banks and bank-

cates

ers in thisi~tate

4,285 76 Time certific'ts. 6,882 60

Due from banks and bank-

('ertified checks

ers not in this State

27,569 44 Cashier's ch'ks.

Cash:

Due to clearing

Currency

2,338 00

house

- 42,198 46

Gold

1,757 50

Sil ver, nicke's

Notes and bills redisc'ted..

and pennies... 399 38

Bi'ls payable, including

TJncol. ch'ks and

time certificates repre-

cash items

38 20

senting money borrowed 5,000 00

Due by the clear-

Cash over

inghouse

-- 4,533 OS

9

Current expenses.

1,681 68

Taxes paid

Profit and loss

Interest paid

44 58

Protest fees

Total

$110,304 64

Total

110,364 64

s5J

Loans and Discounts.

In suit In judgment Not in suit
Total

$ 245 00
68,240 38
.if 68,485 38

Good Doubtful Worthless
Total

$ 68,430 3S 55 00
$ 68,485 38

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 26,057 70

TREASURER'S REPORT.

123

Statement of the Condition of the Elberton Loan & Savings Bank, Located at Elberton, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntedif
Demand loans secured ... $ 8,114 24
Demand loans unsecured.. 54 16

Overdrafts se-

cured

2,801 45

Overdr'fts un-

secured

36 89

Bonds, stocks and other securities owned by the bank
Bank'g house. Furniture and
fixtures .... 1,598 00

Other real estate

Due from banks and

bankers in this State.

Due from bks and bank-

ers not in this State. .

Cash:

Currency .... 823 00

Gold

1,595 00

Silver, nickles

and pennies. 558 11

Uncol.ch'ks&

cash items . 83 45

Due by the

clr'g house.

73,454 09 8,168 40 1 838 34
1,598 00 4,311 18 8,199 78
3,059 56

Capital stock paid in.. .$

Surplus fund

Undivided profits, not

carried to surplus, viz. :

Exchange .... $ 383 65

Interest

6,467 28

Premium ....

Rents

Profit and loss 5,527 12

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends

Individ'ldep'sits, viz.:

Subj'cttoch'k 28,093 35

Demand cer-

tificates. . . .

Time certifi-

cates

3,460 61

Certified c'ks.

Cashier's c'ks.

Due to clear-

ing house. .

Notes and bills discounted
Bills payable, including certificates of deposit representing money borrowed

30,000 00 20,000 00
12,378 05 658 64 8 00
31,553 96
10,000 00

Current expenses Taxes paid Interest paid .. . Profit and loss .. Protest fees

2,554 16 100 00 315 14

Total

$ 104,598 65 Total

$ 104,598 65

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$

Good

96 29 Doubtful

81,526 20 Worthless

$ 81,568 33 54 16

Total

$ 81.622 49 Total

$ 81,622 49

Loans to officers and directors (firm and individual). As payers, $19,-

800.69. As indorsers, $14,244.11.

Amount of above loans made on capital stock, $

Number of

shares held,

Loaned to others on capital stock, $206.08. Number of shares held, 3.

m .^TT^Hr"""-'^

m

lo>~
J
4 5S
0

124

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., on the 22d day of March, 1899.

RESOURCES.

Loans and discounts

$ 26,244 00

Demand loans

secured

* 1,859 OS

Demand loans

unsecured

-- 1,859 OS

Over drafts se-

cured

3,485 99

Overdrafts unse-

cured

3,485 99

Bonds, stocks, etc., owned

by the bank

Banking house.. 1,171 95

Furniture and

fixtures

1,715 49--2.887 44

Other real estate

Due from banks and bank-

ers in this State

32,720 51

Due from banks and bank-

ers not in this State Cash:

.8,161 94

Currency

3,392 00

Gold..

5 00

Silver, nickels

and pennies... 493 39

TJncollected c ks

and cash items 405 95

Due by the clear-

ing house

358 41-- 4,654 75

Current expenses. Taxes paid Profit and loss Interest paid Protest fees Revenue stamps ..

27S 10 150 00
38 90

Total

$ 80,480 71

LIABILITIES.

Capital stock paid in $ 32,000 00

Surplus fund

3,54", 02

Undivided profits not car-

ried to surplus:

Exchange

58 71

Interest

785 61

Premium

Rents

Profit and loss

1,844 32

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

Due unpaid dividends

16 00

Individual deposits, viz.:

Subject to check 35,363 50

Demand certifi-

cates.,

Time certificates

Due State Treas. 7,711 87

Due to clearing house

- 43,075 37

Notes and bills redijc'ted.. Bills payable, including
time certificates representing money borrowed

Total

$ 80,380 71

Loans and Discounts.

In suit In judgment Not in suit
Total

$ 1,517 56 26,585 52
$ 28,108 08

Good Doubtful Worthless
Total

$ 28,103 08 ;
$ 23,103 08

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 1]524 08.

TREASURER'S REPORT.

125

Statement of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., at the Close of Business " September 5th, 1899.

BESOURCES.

LIABILITIES.

Notes and bills disc'ntd$ Demand loans
sec ured. . . Demand loans
unsecured .

51,760 76

Overdrafts secured
Overd'fts unsecured

646 60 --

646 60

Bonds, stocks and other securities owned by the bank
Bank'g house 1,141 50 Funiture and
fixtures. . .. 1,715 49--

2,856 99

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers not in this State. .

Cash:

Currency .... 4,208 00

Gold

20 00

Silver, nickels

and pennies 017 15

Uncol'ctdc'ks

& cash it'ms 320 96

Due by the

clear'gho'se

6,518 99 9,887 95
5,166 11

Capital stock paid in.. .$ 32,000 00

Surplus fund

3.545 02

Undivided profits not

carried to surplus:

Exchange.. . . 147 85

Interest

4,159 86

Premium ....

Rents

Profit and loss

-- 4,307 71

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends

16 00

Subject to chk 38,302 48

Dem'd cert'fs.

Time certif'ts

Certified c'ks.

Cashier's c'ks.

Due to clear-

inghouse . .

-- 3S.302 48

Notes and bills redisc'd Bills payable including
certificates of deposit representing money borrowed

Current expenses. Taxes paid Interest paid Profit and loss. Protest fees Revenue stamps.

1,031 77 216 00
86 04

Total

$ 78,171 21

Total

* 78,171 21

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

60f 00 Good Doubtful
51,154 76 "Worthless

51,700 76

Total

* 51.760 76

Total

51,760 76

Loans to officers and directors (firm and individual). As payers, $0,898.43-

As indorsers, $

, ,.,,___.,,

Amount of above loans made on capital stock. $6,898.43.

X>Tumbu er

* of

shares held, 33. Loaned to others on capital stock, $

-,

,

Number of shares held,

mniBHiM^B

126

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga., on the 6th day of April, 1899.

^
1113

lo*C

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans se-
cured
Demand loans unsecured

.$60,516 55

Overdrafts sec'd....6,678 84

Overdrafts unse-

cured

72 13 6,750 97

Bonds, stocks, etc., owned

by the bank

Banking house . .

Furniture and fix-

tures

1,784 79

1,784 79

Other real estate

3,275 42

Due from banks and bank-

ers in this State

490 92

Due from banks and bank-

ers not in this State .... 4,242 93

Cash :

Currency

3,736 00

Gold

117 50

Silver, nickels and

pennies

2,374 80

TIncollected ch'ks

and cash items. 2,677 55

Due by the clear-

ing house

8,905 00

Current expenses. Taxes paid
Profit and loss. . . .
Interest paid Protest fees I. B. stamps

655 10 156 37
197 22

Capital stock paid in

$50,000 00

Surplus fund

12,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 206 96

Interest

2,576 74

Premium

Rents

Profit and loss.. .. 1,593 23 4,376 93

Due to banks and bankers

in this State

129 71

Due to banks and bankers

not in this State

Due unpaid dividends ....

Individual deposits, viz.:

Sub. to ch'k....$18,347 91

Dem'ndcertifs.

Time certifs... . 2,085 00 Certifi'd ch'ks .

Cashier's ch'ks.

Due to clearing.

house

20,432 91

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed
Cash over

36 57

Totnl

$86,976 12

Total

-*6.976 12

Loans and Discounts.

In suit In judgment Not in suit . .
Tot..

I 42 30 227 25
60,247 00
.$60,516 55

Gd Doubtful Worthless
Total

$60,422 55 94 U0
$60,516 55

L oianndsivtioduoaflf)icers and directors as

payers

and

guarantors

(firm

and $

i2,727

01

i----MiBB--M----

TREASURER'S REPORT.

127

Statement of the Condition of the Bank of Fort Gaines. at Fort Gaines, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.$ Demand loans
secured ... .$ 4,449 23 Unsecured . . .

Overdrafts secure
Unsecured ...

13 84

Bonds, stocks and other securities ow'd by the bank
Bank'g house. Furniture and
fixtures.... 1,784 79

Other real estate

Due from banks & bank-

ers in this state

Due from banks & bank-

ers not in this state..

Cash:

Currency

2,550 00

Gold

1,255 00

Silver, nickels

& pennies . . 263 26

Uncol. ch'ks&

cash items.. 425 00

Due by the

cl'r'g house.

67,963 16 4,449 23 13 84
1,784 79 3,168 02 14,385 08 5,401 63
4,493 26

Capital stock paid in .. .

Surplus fund

Undiv'd profits not carr ried to surplus, viz.:

Exchange ... $ 540 75

Interest

4,340 84

Premium

Kents

13 14

Profit & loss.. 1,593 23

Due banks and bankers in this state
Due banks and bankers not in this state
Due unpaid dividends. . Individual deposits,viz.: Sub. toch'k. . 24,837 27 Dem'd certifi-
cates Timecert'cts. 2,075 00 Certified c'ks. Cash'rs' c'ks. Due to cl'ring
house

Notes & bills redisc'ted. Bills payable, including
certificates of deposit repres't'g money borrowed

50,000 00 12,000 00
6,487 96 642 66 803 09
26,912 27 15,000 00

Current expense
Taxes paid Advances on cotton Profit and loss
Protest fees, revenue stamp account

1,992 30
7,895 00 156 37
143 30

Total

* 111,845 98

Total

:

* 111,845 98

Classification of Notes and Bills Discounted.

In suit In judgment.
Not in suit.. .

315 65 72,096 74

Good Doubtful Worthless

I 72,314 39 98 00

Total.

.$ 72,412 39

Total

$ 72,412 39

Loans to officers and directors, (firm and individual). As payers, $2,402.47.

As indorsers, $9,433.65. Amount of above loans made on capital stock,

Number of shares

held, Loaned to others on capital stock, $ ..... Number of shares held,

J

128

TBEASUBEE'S REPOBT.

- -SB ~!T

Bank Examiner's Report of the Condition of the Dow Law Bank, Located at Fort Valley, Ga., on the 20th day of April, 1899.

J
>RC(

Mi5
o^

RESOURCES.

LIABILITIES.

Demand loans secured $
Demand loans unsecured

981 34

Overdrafts secured
Overdrafts unsecured

7,058 01 2,002 40

Bonds, stocks, etc., owned

by the bank

Banking house

Furniture and

fixtures

1,890 57

Due from banks and bank-

Due from banks and bank-

Cash :

Currency

387 00

Gold

47 00

Silver, nickels

and pennies ... 186 19

Uncollected cash

items

5,929 96

Due by the clear-

ing house

Profit and loss

981 34 9,060 47
1,890 57 548 11
2,116 78
6,550 15 393 50

Capital stock paid in $ 29.345 00

1,170 10

Undivided profits not

carried to surplus, viz.:

Exchange

$ 28 12

Interest

575 39

Premium

Rents

Profit and loss ...

603 51

Due to banks and bankers in this State
Due to banks and bankers
Due unpaid dividends Individual deposits, viz.:
Subjecttoch'k. 15,405 92 Demand certif. 1,675 00 Time certifi'tes 1,415 00 Certified chks.. Cashier's chks. Due to clearing

2,310 90 1,784 34
18,495 92

Notes and bills redis-
Bills payable, including time certificates representing money borrowed

13,972 39 8,500 00

Internal revenue stamps..

91 91

Total

$ 76,182 16

Total

$ 76,182 16

Loans and Discounts.

In suit In judgment Not in suit
Total

$ 550 00 5,940 00 54,921 27
$ 55,530 67

Good Doubtful Worthless
Tola!

$ 55,080 67 450 00
$ 55,530 67

Loans to officers and directors as payers and guarantors (firm and

individual)

I 6)113 85

TREASURER'S REPORT.

129

Statement of the Condition of the Dow Law Bank, Located at Fort Valley, Ga., at the Close of Business September 5, 1899.

RESOURCES.

LIABILITIES.

Notes and bills discou'ted. $57,504 03 Demand loans
secured

Overdraf ts s e-

cured

8,600 73

Overdrafts un-

secured

285 58

8,886 31

Bonds, stocks and other

securities owned by the

bank

Banking house.

Furniture and

fixtures

1,893 57

1,890 57

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State. ..

Oash:

Currency

302 00

Gold

122 00

Silver, nickels

and pennies. . 250 28

Uncol'td checks

and c'sh items 6,624 85

Due by clearing

house

645 92 1,923 31
7,299 13

Capital stock paid in $ 29,345 00

Surplus fund

1,170 10

Undivided profits not car-

ried to surplus, viz. :

Exchange

55 92

Interest

887 59

Premium

Rents

Profit and loss .

943 51

Due banks and bankers in

this State

2,515 60

Due banks and bankers

not in this State

Due unpaid dividends. . . .

Individual deposits, viz. :

Subject to chk. 15,196 35

Demand certifi. 4,140 00

Time certific'ts

Certified checks

Cashier's ch'cks

Due to clearing

house

19,336 35

Notes and bills redisc'ted Bills payable, including
certificates of deposit represent'g money borrowed

17,563 18 8,500 00

Current expenses Taxes paid Interest paid Profit and loss Protest fees. . .Kevenue stamps

1,133 07 91 40

$79,373 74 Total. . .

79,373 74

Classification of Notes and Bills Discounted.

In suit
In judgment Not in suit

Good
609 40 Doubtful 56,894 63 Worthless

$ 57,054 03 450 00

Total

$57,504 03 Total.

$57,504 03

Loans to officers and directors (firm and individual). As payers, $2,506.77.

As indorsers, $840.02.

Amount of above loans made on capital stock, held,

Number of shares

Loaned to others on capital stock, $1,928.75. Number of shares held, 40.

9t

Lo*

130

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Fort Valley, Ga., on the 21st day of April, 1899.

RESOURCES,

LIABILITIES.

T.r,Qna anH Hispnnnts

S111.904- IS f!ar>H<>l etnrlr nnid in

35 50 000 00

Demand loans,

5,543 23

1 w/tf
Demand loans,

Undivided profits not carried to surplus, viz.:

unsecured

237 00-- 237 00 Exchange

118 32

Interest

1,090 45

Overdrafts, se-

Premium

cured

4,883 27

Overdrafts, un-

Profit and loss... 532 17-- 1,740 94

secured

4,410 09- 9,293 36

J

Bonds, stocks, etc., owned

Due to banks and bankers in this State

907 35

Due to banks and bankers

Banking house-

Furniture and

Due unpaid dividends

334 0G>

fixtures

1,793 87-- 1,793 87

Individual deposits, viz.:

Sub. to check .. 41,239 69

1,090 98 Demand certifs..

Due from banks and bank- .

Time certificates 27,896 78

>RC,

4,694 15 Certified checks

i

Due from banks and bank-

Cash.er's checks

3,908 02 Due to clearing

Cash : f!nrrencv

1 637 00

house

-69,156 49-

Gold

225 00

Notes and bills redis-

oovj.

Silver, nickels &

9,500 00-

pennies '.. 657 11

Bills payable, including

Uncol.ch'ksand

time certificates repre-

1 .oashitems

795 05

senting monev borrowed

Duebvtheclear-

3,314 16

191 70i

553 11



168 57

129 45

206 85 I 376 52 :

Total.

$137,161 92

Loans and Discounts.

S55

In suit

| . 920 36 ;' Good ...... ,

,.$110,835;! 8-

In judgment.

2,404 00 Doubtful .

606 00

Not in suit....,

108,116 82 Worthless .

Total

$111,441 18 Total

$111,441 18-

.Loans to. officers and directors as payers and guarantors (firm and

individual)

3 7,721 76-

o*

TREASURER'S REPORT.

131

Statement of the Condition of The Exchange Bank Located at Fort Valley, Ga-, at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$119,160 91

Demand loans

secured

3,811 00 3,811 00

Demand loans

unsecured.. .

Overdrafts secured
Overdrafts un,secured

8,895 49

3,895 49

Bonds, stocks and other

securities owned by the

bank

Banking house

Furniture and

fixtures

1,793 87

1,793 87

Other real estate Due from banks and bank-
ers in this state Due from banks and bank-
ers not in this state. . . . Cash:
Currency Gold Silver, nickels
and pennies. Uncol. checks
& cash items Due by clear-
ing house...

2,420 68 5,089 55 1,005 89
14,657 20

Capital stock paid in

Surplus fund

Undivided profits not car-

ried to surplus, viz:

Exchange. ...

256 65

Interest

2,512 72

Premium

Rents

Profit and loss

33 50

50,000 00 5,543 23
2,8 87

Due banks and bankers in this state. ....,
Due banks and bankers not in this state
Due unpaid dividends ... Individual deposits, viz: Sub. to check. Demand certif 37,162 92 Time cej-tifs. .. 33,610 16 Certified c'ks.. Cashier's c'ks Due clearing
house

3,234 22 60,773 08

Notes and bills r e d i scounted
Bills payable, including certificates of deposit representing money borrowed

12,300 00 22,500 00

Current expenses Taxes paid Interest paid Profit and loss, "rent" Protest fees

317 93 766 13
43 75

Total

$157,153 40 Total.

$157,153 40

Class fica tion of Notes and Bills D scour ted.

In judgment Not in suit

2,404 00 Good . ... 1.000 On Doubtful
. 115,756 91 Worthless

$119 004 71 156 00

Total

. . . 119,160 91 Total

$119,160 71

Loans to officers and directors (firm and individual). As payers, $2,900.00.

As indorsers, $4,427.93.

Amount of above loans made on capital stock, $

Number of

shares held,

Amount loaned to others on capital stock, $

Number of shares

held,

-wr

132

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the State Banking Co., Located at Gainesville, Ga., on the 7th day of June, 189!'.

KESOURCES.

LIABILII1ES.

Loans and discounts. .t 153,296 39 Capital stock paid in

$ 53,000 00

Demand loans

Surplus fund

2-',0U0 00

secured

Undivided profits not car-

Demand loans

ried to surplus, viz.:

unsecured

Exchange

$ 152 32

Interest

3,437 57

Overdrafts se-

Premium

emed.

Rents

Overdrafts unse-

Profit and loss... 24,257 19--27,837 08

J

cured

2,471 64-- 2,471 64

Bonds, stocks, etc. owned

Due to banks and bankers

in this State

...

367 51

by the bank ,

Due to banks and bankers

Banking house..

not in this State ..

Furniture and

Due unpaid dividends

fixtures,

4,554 84 4.554 84

Individual deposits, viz.:

Subject to ch'ck.. 83,571 97

Other real estate

249 32 Demand certifi's

Due from banks and bank-

Time certificates 4,371 00

>*C.

ers in this State

3,404 39 Certified cheeks

Due from banks and bank-

Cashier's checks

ers not in this State

8,622 90 Due to clearing

Cash:

house ..... ....

-- 87,942 97

Currency

11,408 00

oa "IS

Gold

5,005 00

Silver, nickels

and pennies... 1,101 87

Notes andbills redisc'ted.. Bills payable, including
time certificates repre-

Uncollected c'ks

senting money borrowed

and cash items 267 32

Over and short account....

16 87

Due by the clear-

ing house

- 17,782 19

Current expenses

782 76

0

Taxes paid Profit and lo->s

Interest paid

Protest fees

Total

$ 191,164 43

Total

$ 191,164 43

^55

Loans and Discounts.

In suit. In judgment Not in suit

$ 6,953 00 3,233 41
143,109 98

Good Doubtful .. Worthless.

149,669 77 3,513 27 113 35

Total

$ 153,296 39

Total

$ 153,296 39

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 4,229 53

i

HflBHBHBHBI

TREASURER'S REPORT.

133

Statement of the Condition of The State Banking Co.. Located at Gainesville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills dicount-

ed

$

Demand loans

secured ....

Demand loans

unsecured..

151,166 52

Overdrafts secured
Overdraf tsunsecured .. .

1,135 77

1,135 77

Bonds, stocks and other se curit'es owned by the bank
Banking house Furniture and
fixtures ... 4,554 84

4.554 84

Other real estate

Due from banks and

bankers in this state. .

Due from banks and

bankers not in this

state

Cash,:

Currency. .... 9,250 00

Gold

395 00

Silver, nickels

and pennies 930 58

Uncoil e c t e d

checks and

313 42

Due by clear-

ing house .

1,282 82 6,206 59 9,451 39
10,889 00

Capital stock paid in. ...

Surplus fund

Undivided profits carri-

ed to surplus, viz.:

Exchange .... 92 89

Interest

783 84

Premium

Rents

13 33

Profit and loss 27,220 81

Due banks and bankers

in this state

Due banks and bankers

not in this state

Due unpaid dividends. .

Individual deposits, viz.

Sub. to check 78,110 55

Demand c e r-

tificates . . .

Time certifi-

cates

4,371 00

Certified chks

Cashier's chks

Due clearing

house

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money

53,000 00 22,000 00 28,110 87
82,481 55

Current expen ses Taxes paid.... Interest paid Profit and loss Protest, fees

905 49

Total

185.592 42 Total

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

3,2i4 40 Good 2,000 00 Doubtful. . 145 952 12 Worthless.

185,592 42 151,166 52

Total

151,166 52 Total

151,166 52

Loans to officers and directors (firm and individual). As payers, $4,-

043.18. As indorsers, none.

Amount of above loans made on capital stock,

Number of

shares held,

Loaned to others on capital stock,

Number of shares held,

lo*
1 w*-*
J
on t>
iii2
& SI5
*c

m

134

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of The Greenville Banking Co., Located at Greenville, Ga., on the 28th day of April, 1S99.

RESOITBCES.

LIABILITIES.

Loans and discounts Demand loans se-
cured Demand loans un-
secured

$69,553 01

Overdrafts secur'd Overdrafts unse-
cured .

Bonds, stocks, etc., owned

by the bank

Banking house.... 1,784 21

Furniture and fix-

fixtures

633 78

2,417 99

Other real estate

Due from banks and bank-

ers in this State

4,287 55

Due from banks and bank-

ers not in this State

15,230 86

Cash:

Currency

$4,125 00

Gold

3,745 00

Silver, nickels and

pennies

1,805 92

Uncollected ch'ks

and cash items..

Due by the clear-

ing house

9,675 92

Current expenses Taxes paid Profit and loss Interest paid Protest fees

649 05 325 00
20 00

Capital stock paid in

$25,000 00

Surplusfund

Undivided profits not car-

ried to surplus, viz. :

Exchange

$ 315 62

Interest

3,381 04

Premium

Rents

Profit and loss... . 9,162 11 12,858 77

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

Due unpaid dividends

Individual deposits, viz.:

Subject to check.$64,300 61

Demand certifi-

cates

Time certificates.

Certified checks..

Cashier's checks.

Due to clearing

house

64,300 61

Notes and bills rediscounted
Bills payable, including time certificates, representing money borrowed
Cash over

Total.- -

$102,159 38

Total

... $102,159 38

Loans and Discounts.

In suit In judgment Not in suit....
Total

496 85 69,056 16
$69,553 01

Good Doubtful Worthless
Total

$69,553 01 $69,553 01

Loans to officers and directors as payers and guarantors (firm and

individual)

"

$ 1,234 00

TREASURER'S REPORT.

135

Statement of the Condition of the Greenville Banking Company, Located at Greenville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'td...J Demand loans
secured Demand loans
unsecured...

Overdrafts, secured
Overdrafts.un-
secured

Bonds, stocks and other

securities owned by the

bank

Banking house 1,784 21

Furniture and

fixtures

633 78

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers not in this State..

Cash:

Currencey

795 00

Gold

2,980 00

Silver, nickels

& pennies .. 297 17

Uncol. checks

& c'sh items 116 80

Due by the

cl'g house...

Current expensesTaxes paid Interest paid Profit and loss Protest fees

84,112 38
2,417 2,914 92 2,790 83
4,188 97 358 81

Capital stock paid up if

Surplus fund

Undivided profits not car-

ried to surplus, viz. :

Exchange

84 09

Interest

115 42

Premium

12,187 69

Rents

Profits & loss 18 00

25,000 00 12,405 20

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends ...

Individual deposits, viz.:

Sub. to ch'k .. 38,371 21.

Demand certfs

Time certfs

Certified ch'ks

Cashiers'ch'ks

Due to clear'g

house

38,371 20

Notes and bills redisc'td. Bills payable, including
certificates of deposit representing money borrowed

21,007 50

Total .....

$ 96,783

Total

Classification of Notes and Bills Discounted

96,783 90

In judgment

Good 496 85 Doubtful 83,192 63 Worthless

.$ 84,112 38

Total

. % 84 '119 3R

Total

.$ 84,112 38

Loans to officers and directors (firm and individual.) As payers, $1,100.

As indorsers, $

Amount of above loans made on capital stock, $ held, .......

Number of shares

5

Loaned to others on capital stock, $

Number of shares held,

mmmmmmm

1 VK*
J
>RCy
4 us


136

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Griffin Banking Co., Located at Griffin, Ga., on the 18th'day of March, 1899.

BESOURCES.

LIABILITIES.

Loans and discounts .. .$ 66,203 20
Demand loans secured . . .$ 7,567 41
Demand loans unsecured . 295 39-- 7,862 80

Overdrafts se-

cured

6,083 64

Overd'fts un-

secured .... 691 30--

6,774 94

Bonds, stocks, etc., owned by the bank. ..
Bank'g house. 4,000 00 Furniture and
fixtures. .. . 1,594 37--

500 00 5,594 37

Other real estate

8,314 17

Due from b'ks and bank-

ers in this State

4,253 08

Due from b'ks and bank-

ers not in this State. . 40,875 79

Cash:

Currency .... 6,974 00

Gold

5,195 00

Silver, nickels

and pennies 365 27

Uncol'ctd cks

&cashitems 1,110 11

Due by the

clea'g house 2,053 41-- 15,697 79

Capital stock paid in.. ,$

Surplus fund

Undivided profits not

carried to surplus, viz :

Exchange .. 150 20

Interest

4,396 94

Premium ....

50,000 00 10,000 00

Profit and loss 487 63-- 5,034 77

Due to banks and bank-

ers in this State ......

Due to banks and bank-

ers not in this State. .

Individual deposits, viz.:

Subject to c'k 81,732 53

Demand cer-

tificates. . . . 4,004 49

Time certif'ts

Certified chks

Cashier's chks

Due to clear'g

house

--

Notes and bills redis'ctd

Bills payable including

time certificates rep-

resenting money bor-

rowed

6,394 43 85,737 02

Current expenses

754 52 75 50

Interest paid

Cash short

260 00

Total

* 157,166 22

157,166 22

Loans and Discounts.

In suit In judgment .... Not in suit

$ Doubtful
74,066 06 Worthless

$ 74,066 06

Total....

$ 74,066 06

Total

74 066 06

Loans to officers and directors as payers and guarantors (firm and individual), $7,417.47.

TREASURER'S REPORT.

137

Statement of the Condition of the Griffin Banking Company, Located at Griffin, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES,

Notes and bills disc'ted$ Demand loans
secured . . . .$ 3,330 49 Demand loans
unsecured .

100,802 76 3,330 49

Overdrafts se-

cured

4,387 38

Overdr'fts un-

secured .... 079 65

5,967 03

Bonds, stocks and other securities owned by
Bank'g house. 4,000 00 Furniture and
fixtures... 1,594 37

500 00 5,594 37

Other real estate

Due from banks and

bankers in this State.

Due from bks and bank-

ers not in this State. .

Cash:

Currency .... 4,518 00

Gold

4,835 00

Silver, nickels

and pennies 417 94

Uncol.ch'ks &

cash items , 862 55

Due by the

clr'g house.

8,714 17 3,960 95
10,633 49

Capital stock paid in .. .$

Surplus fund

Undivided profits not

carried to surplus, viz :

Exchange.... $ 40 37

Interest

S^O 94

Premium ...

Rents

Profit and loss 5,828 89

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends. . Individ'l deposits, viz:
Subj'cttocli'k 51,363 43
Demand certificates .. . 3,679 89
Time certificates
Certified c'ks. Cashier's c'ks. Due to clear-
ing house . .

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money borrowed

50,000 00 10,000 00
6,190 20 3,582 98
299 92
55,043 32 15,079 14

Current expenses Taxes paid

692 30

Profit and loss

Total

$ 140,195 56

Total

$ 140,195 f6

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$

Good

Doubtful.

104,133 25 Worthless

$ 104,133 25

Total

$ 104,133 25

Total

. . ..$ 104,133 25

Loans to officers and directors (firm and" individual). As payers, $1,000.00.

As indorsers, $3,000.00. Amount of above loans made on capital stock, $

Number of

Loaned to others on capital stock, $

Number of shares held

138

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants and Planters Bank, Located at Griffin, Ga., on the 20th day of March, 1899.

RESOURCES.

LIABILITIES

Loans and discounts $132,915 12 Capital stock paid in . . . .$100,000 00

IS*'

Demand Joans

Surplus fund

16,000 00

secured

710 00

Undivided profits not

Demand loans

carried to surplus, viz.:

unsecurrd .... 765 36-- 1,475 36 Exchange

$ 46 82

Interest

4,684 28

0 v e r d rafts se-

Premium

J

cured

Overdrafts unse-

cured

$5,473 06--5,473 06

Rents Profit and loss. .

100 00 590 35-- 5,421 45

Bonds, stocks, etc , owned

by the bank...

20,500 00

Banking house. $6,000 00

.urmture and

fixtures

1,416 42-- 7,416 42

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends . .. Individual deposits, viz.:

2,122 59 8 00

Other real estate.

Due from banks and bank-

ers in this State

Due from banks an d bank-

ers not in this State. . . .

Uash:

Currency

$1,639 00

12,583 13 1,212 29 ' 912 73

Subject toch'k.$54,565 26

Demand certs. . 7,970 77

Time certs

Certified ch'ks.

Cashier's ch'ks.

Due to clearing

house

1,901 18--64,437 21

Gold

7,570 00

bilver, nickels

and pennies. .. 151 10

TJncollectedchks

and cash item3 365 82

Due by the clear-

ing house ....

- 9,725 92

Notes and bills redisc'ted Bills payable, including
time certificates representing money borrowed Cash over

5,000 00 44 25

0

Current expenses

'

Taxes paid

794 91

Profit and loss

Interest paid

Protest fees

Judgment (loans and dis-

counts)

24 56

Total

$193,033 50

Total

$193,033 50

Loans and Discounts.

In suit In judgment Not in suit

$

Good

24 56 Doubtful.

134,365 92 Worthless

$133,890 48 500 00

Total

$134,390 48 Total

$134,390'48

Loans to officers and directors as payers and guarantors (firm

and individual)

$ 4,545 00

o^

TREASURER'S REPORT.

139

Statement of the Condition of the Merchants and Planters Bank , Located at Griffin, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.S163.219 79
Demand loans secured
Demand loans unsecured .... 998 68-- 998 68

0 ve r d rafts se-
Overdrafts unsecured

581 26 582 74-- 7,164 00

Bonds, stocks and other

securities owned by the

20,500 00

Banking house. .$6,000 00

Furni ture and

fixtures

1,416 42-- 7,416 42

Other real estate . Due from banks and bank-
ers in this State Due from banks and bank-
ers not in this State . ..

12,629 68 2,578 43 9,395 17

Capital stock paid in . . . $100,000 00

Surplus fund

16,000 00

Undivided profits not

carried to surplus viz.:

Exchange

$ 21 28

Interest

260 64

Premium

Rents

284 50

Profit and loss. . 5,246 66-- 5,813 08

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends . . . Individual deposits, viz.: Subject tocheck. 72,735 72 Demand certs... Time certs Certified checks. Cashiers' checks. Due to clearing
house

260 37 8 00
72,735 72

Currency

$ 475 00

Gold

3,612 50

Silver, nickels

and pennies. . . 254 05

Uncollected chks

and cash items 432 59

Due by the clear-

ing house

- 4,774 14

Notes and bill redisc'ted.

Bills payable

35,000 00

Current expenses. Taxes paid Interest paid

1,140 86

Protest fees

17

Total

$229,817 17

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$

Good . .-'..,

24 56 Doubtful .

164,193 91 Worthless

.$164,218 47

Total.

...$164 218 47 Total

$164,218 47

Loans to officers and directors (firm and individual). As payers, $4,817.50.

As indorsers, $20,297.

Amount of above loans made on capital stock,

Number of

shares held,

Loaned to others on capital stock, $2,237.50. Number of shares held, 36.

140

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., on the 21st day of March, 1899.

J
7vT7
HIS
$

RESOURCES.

Loans and discounts .. $ Demand loans
secured .... Demand loans
unsecured..$ 322 60

52,166 89 322 60

Overdrafts se-

cured

4,934 82

Overdr'fs un-

secured .... 4,481 20

9,419 02

B'ds, stocks, etc., owned by the bank
Bank'g house. Furniture and
fixtures .... 1,345 00

6,686 00 1,345 00

Other real estate Due from banks & bank-

Due from banks & bank-

ers not in this state. .

Cash :

Currency .... 6,788 00

Gold

1,961 00

Silver, nickels

& pennies. . 836 92

Uncol. ch'ks&

cash items. 612 63

Due by the

cl'r,g house

8,030 00 1,939 14 1,187 15
10,1S8 55

Current expenses Taxes paid
Profit and loss Interest paid Protest fees
Revenue stamps

488 85 605 00 452 79 202 39
88 92

Total

$ 93,13? liS

LIABILITIES.

Captial stock paid in. . .$

Surplus fund

Undivided profits not

carried to surplus,viz.:

Exchange. .. .$ 16 13

Interest

2,733 69

Premium ....

Rents

91 50

Profit and loss 5,196 74

50,000 00 5,000 00
8,038 06

Due io banks and bank-

ers in this state

Due to banks and bank-

ers not in this state. .

Due unpaid dividends. .

Individual deposits.viz.

Sub. to ch'k. . 25,297 95

Dem'd certifi-

cates .

3,551 33

Timecer'fic'ts

Certified c'ks.

Cash'r's ch'ks

Due to cl'ring

house

1,177 48 64 00
28,849 28

Notes and bills redis-

counted

Bills payable, including

time certific'ts repre-

senting money bor-

rowed . .

Cash over

3 86

Total

$ 93.132 68

Loans and Discounts.

In suit In judgment. Not in suit.. .

Good

$

531 92 Doubtful

51,957 57 Worthless

Total

$ 52,489 49 Total

*

Loans to officers and directors as payers and guarantors (firm

and individual)

f

52,489 49 52,489 49 3,417

TREASURER'S REPORT.

141

Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES .

Notes and bills disc'ntd.$ Demand loans
secured ... .$ 5,326 24 Demand loans
unsecured . 1,765 14

63,343 56 7,091 38

Overdrafts se-

cured

1,718 24

Overdrafts un-

secured ... 259 41

1,977 65

Bank stocks and other securities owned by the bank
Banking house Furniture and
fixtures .... 1,345 00

6,911 00 1,345 00

Other real estate

8,976 07

Due from bnks and bank-

ers in this State. .

2,517 50

Due from bnks and bank-

ers not in this State. .

172 87

Cash:

Currency

2,334 00

Gold

1,538 50

Silver, nickels

and pennies. 1,228 30

TJncol'ctdchks

& cash items 73 61

Due by the

clear'g house

-- 5,174 41

Capital stock paid in . .$ 50.000 00

Surplus fund

5,000 00

Undivided profits not

carried to surplus, viz. :

Exchange .... 65 82

Interest

4,710 30

Premium ....

Rents

250 10

Profit and loss. 5 196 74- 10,222 96

Due banks and bankers

in this State Due banks and bankers
not in this State Due unpaid dividends . .

391 82

Individual deposits, viz.: Subject to chk 25,239 94
Dem'nd cert'fs 5,053 08 Timecertif'cts Certified chks.
Cashier's chks Due to cleari'g

house

__ -- 30,293 02

Notes and bills redisc'td 5,179 29 Bills payable, including

certificates of deposit representing money

borrowed

Current expenses Taxes paid Interest paid Profit and loss
Revenue stamps acc't. .

1,775 81 829 98 387 15 504 22 86 49

Total

$ 101,087 09

Total

if 101,087 09

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit. .

Good 975 32 Doubtful ),459 62 Worthless

$ 70,434 94

Total

70,434 94 Total

$ 70,434 94

Loans to officers and directors (firm and individual). As payers $7,626.65

As indorsers, $1,000.00.

Amount of above loans made on capital stock, $5,414.43. Number of

shares held, 66.

Loaned to others on capital stock, $

Number of shares held, ....

J

142

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Northeastern Banking Co., Located at Harmony Grove, Ga., on the 24th day of May, 1899.

J
>*C,
0
US

RESOURCES.

LIABILITIES.

Loans and discounts

$ 73,221 88

Demand loans se-

cured

$ 150 00

Demand loans un-

secured

150 00

Overdrafts secur'd

Overdrafts unse-

cured

113 97

1.13 97

Bonds, stocks, etc., owned

by the bank

Banking house ...

Furniture and fix-

tures

1,000 00

$4,185 00 1,000 00

Other real estate

Due from banks and bank-

ers in this State

Due.from banks and bank-

ers not in this State

Cash

Currency

4,520 00

Gold

5,010 00

Silver, nickels and

pennies

952 30

Uncollected ch'ks

and cash items. 70 00

Due by the clear-

ing house

9,818 26 7,120 52
10,552 30

Current expenses Taxes paid Profit and loss Interest paid Protest fees Colleciion account

543 69

,

5.00

Capital stock paid in $ 50,000 00

Surplus fund

4,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 376 92

Interest

1,808 98

Premium ,

Rents

Profit and loss 546 03 2,731 93

Due to banks and bankers in this State
Due to banks and bankers not in this Si ate
Due unpaid dividends Individual deposits, viz.:
Subject to fh'k.49,660 75 Demand certifi-
cates. Time certificates Certified ch'ks.. Cashier's ch'ks.. 47 14 Due to clearing
house

270 80 49,707 89

Not^s and bills rediscounted
Bills payable including time certificates representing money borrowed

Total

106,710 62

Total

106.710 62

Loans and Discounts.

In suit In judgment Not in suit..

$

7 40

73,364 48

Good Doubt:ul Worthless

$ 73,371 88

Total

73,371

Total

$73,371 88

Loans to officers and directors as payers ad guarantors (firm and

individual)

$ 710 00

o*'

Muiwi'Ultftt

TREASURER'S REPORT.

143

Statement of the Condition of the Northeastern Banking Co., Located at Harmony Grove, Ga., at the Close of
Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.t Demand loans
secured .... Demand loans
unsecured. .

78,024 89

Capital stock paid in. Surplus fund Undivi'd profits not car-
ried to surplus, viz: Exchange $ 1S4 14

50,000 0O
4,'200 00

Interest

259 77

Overdrafts se-

cured

2,033 58

Premium .... Rents

-1

Overdr'fts un-

Profit and loss

393 91

secured ....

2,033 58

Bonds, stocks and other

securities owned by

the bank

Bank'g house.

Furniture and

fixtures

1,000 00

4,185 00 .1,000- 00

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends.. Individ'l deposits, viz :
Suhj'cttoch'k 46,046 81

698 43

Demand cer-

Other real estate Due from bks and bank-
ers in this State . Due from bks and bank-

895 9S

tificates. . . . Time certifi-
cates Certified c'ks.

ers not in this State. .

Cash:

Currency

4,124 00

Gold .

4,050 00

6,128 07 Cashier's c'ks. Due to cl'ring house

24 24

46,071 05

Silver, nickels and pennies 198 43

Notes and bills redis-

Uncol.ch'ks<fe cash items. .
Due by the clr'g house.

361 15

8,733 58

Bills payable, including certificates of deposit representing money borrowed

Current expenses Taxes paid Interest paid Profit and loss Protest fees

362 29

Total

$ 101,363 39

Total

$ 101,363 3!)

Classification of Notes and Bills Discounted.

In suit In judgment. Not in suit.. .

334 00 Good Doubtful .
77,690 89 AVorthless

.$ 78,024 89

Total. . .

78,024 89

Total

$78,024 89

Loans to offleers As indorsers,

and

directo-ir.s/,'(firm

and

individual).

As payers, $610.00.

Amount of above loans made on capital stock, $200.00. Number of shares

held, 2.

: ,, ; ',,,.,-.

i Loaned to others on capital stock, $1,000.00, Number of shares held, 10.

LO*

144

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Hartwell Bank, Located at Hartwell, Ga., on the 31st day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 101,457 41 Capital stock paid in. . $ 40.000' 00

Demand loans

Surplus fund

15,000 00

secured . ..

Undivided profits not

Demand loans

carried to surplus, viz:

unsecured. .

Exchange .. . .$ 190 15

Interest

3,897 06

Overdrafts se-

Premium ....

cured

Rents

J

Overdr'fts unsecured .... 1,576 72

Profit and loss
J ,576 72 Due to banks and bank-

4,087 21

Bonds, stocks, etc , own-

ers in this State

ed by the bank

Due to banks and bank-

B'nking house 1,882 21

ers not in this State. .

Furniture and

Due unpaid dividends . .

fixtures

1,450 00 3,332 21

Individual deposits, viz.

Sub. to check. 28,410 95

Other real estate

Demand crtfs.

>RC

Due from b'ks & bank-

Time certifs.. 6,702 28

ers in this State

11,367 16 C'rtified ch'ks

Due from b'ks & bank-

Cash'rs' ch'ks

ers not in this State. . 4,695 04 Due to clear-

Cash:

ing house.. .

35,113 23

Currency

3,476 00

Gold

655 00

Notes & bills redis'ctd..

Silver, nickels

Bills payable, including

and pen'ies. 2,960 51

time certificates rep-

TJncol. checks

resenting money bor-

& c'sh items 91 72

38,024 00

Due by the

Collect. acc't

82 55

clr'g house.

7,183 23

0

Taxes paid

996 03

Profit and loss

Interest paid

1,680 15

Protest fees

Cash short

19 04

132,306 99

Total

$ 132.306 99

^55

Loans and Discounts.

In suit In judgment Not in suit
Total

$ 822 71
100,634 70
$ 101,457 41

Good Doubtful Worthless
Total

$ 101,457 41 $ 101.45741

Loans to officers and directors as payers and guarantors (firm

and individual)

$ 17,874 00

XT

TREASURER'S REPORT.

145

Statement of the Condition of the Hartwell Bank, Located at Hartwell, Ga., at the Close of Business September 5th, 1899.

KESOUKCES.

Notes and bills disc'td...$ Dem'nd lo ns,
secured $ Dein'nd lo'ns,
unsecured..

111,306 49

Overdrafts secured
Overdrafts unsecured,....

2,883 19

2,883 19

Bonds, stocks and other securities owned by the

Bnk'g house. 1.882 21

Furniture and

fixtures

1,450 CO

3,332 21

Other real estate Due from b'ks and bank-

1 hie from b'ks and bank-

ers not in this State....

Cash:

Currency

2,083 00

Gold

830 00

.Silver, nicke's

and pen'ies 2,662 85

Uncol. ch'cks

and cash

1,391 82 2,746 09

LIABILITIES.
Capital stock paid iu...$
Undivided profits not carried to surplus, viz.:

40,000 00 15,000 00

[nterest Premium Rents Profitandloss

4,488 60

4,755 32

Due banks and bankers in this State
Due banks and bankers

Due unpaid dividends.... Individual deposits, viz.
Sub. tocheck. 11,311 64 Demand certs Time certs.... 7,546 93 . Certfi'd ch'ks Cash'rs' ch'ks Due to clear-
ing house...

18,858 57

Notes and bills redisc'td. Bills payable, including
certificates of deposit representing money borrowed

52,024 00

Due by the cl'rg house

5,575 85

1,534 72

1,867 52

130,637 S9 Total

$ 130,637 89

Classification of Notes and Bills Discounted.

In suit

In judgment Not in suit



$

Good

750 00 Doubtful

110,556 49 Worthless

$ 111,306 49 , ....

Total

$ 111,306 49 Total

$ 111,300 49

Loans to officers and directors (firm and individual). As payers, $15,3S9.00. As indorsers, 81,350.00.
Amount of above loans made on capital stock, $7,508.00. Number of shares held, 115J.
Loaned to others on capital stock, $2,000.00; number of shares held, 20.
lot

IP*

146

TREASURER'S REPORT.

J
>*c,
$

Bank Examiner's Report of the Condition of the Hawkinsville Bank and Trust Company, Located at Hawkinsville, Ga., on the 24th dav of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $111,601 25

Demand loans

secured

28,127 82

Demand loans

unsecured ...

2,8,127 82

Overdrafts s e-

cured

2,105 11

Overdrafts un-

secured

902 32

3,007 43

Bonds, stocks, etc., owned

by the bank. .

Banking house and furni-

ture and fixtures

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State...

Cash:

Currency

2,562 00

Gold

800 00

Silver, nickels

and pennies. . 4,592 52

Uncol.ch'ksand

cash items . . 2,061 29

Due by clearing

house

15,200 00 1,875 00 11,250 43 38,772 29
10,015 81

Current expenses Taxes paid Profit and loss Interest paid Protest fees Advance to treasurer city
schools Transit collections

1,106 96
745 93
2,313 85 50 00

Capital stock paid in . . . $ 50,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

Interest

Undivided prof-

its

35,527 94

Premium

Rents

Profit and loss. 4,557 64 40,085 5S

Due to banks and bankers

in this State

4,075 37

Due to banks and bankers

not in this State.

Due unpaid dividends. . . . 143 66

Individual deposits, viz.:

Sub]', to check 84,842 68

Demand certifi-

cates

6,368 53

Timecertific'es. 38,528 57

Certified checks

Cashier's ch'cks

Due to clearing

house

129,739 68

Notes and bills redisc'ted Bills payable, including
time certificates representi'g money borrowed Cash over

82 48

Total

$224,126 77

Total

$224,126 77

Loans and Discounts.

In suit In judgment
Not in suit, time. Not in suit, demand

111,601 25 28,127 82

Good, time Good, demand Doubtless "Worthless

111,601 25 28,127 82

Total

$139,729 07

Total

$139,729 07

Loans to officers and directors as payers and guarantors (firm and

individual)

$10,690 90

o*
HBHBMMnHnB

TREASURER'S REPORT.

147

Statement of the Condition of the Hawkinsville Bank and Trust Co., Located at Hawkinsville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted....$123,569 21

Demand loans

secured

35,765 37

Demand lo ans

unsecured

1,668 89--37,434 26

Over drafts se-

cured

$ 2,030 84

Overdrafts un-

secured

407 71-- 2,438 55

Bonds, stocks and other

securities owned by the

bank

Banking house, "|

furniture and I

fixtures

I

Other real estatej

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash :

Currency

$ 3,478 00

Gold

1,502 50

Silver, nickels

and pennies... 2,309 32

TJncol'cted chks

and cash it'ms 1,458 79

Due by the

clearinghouse

15,200 00 1,875 00 7,(579 68 14,319 51
3,748 61

Capital stock paid in $ 50,060 00

Surplus fund

7,705 4

Undivided profits not car-

ried to surplus, viz:

Exchange

)

Interest

- 1,147 64

Premium

)

Rents

10 00

Profit and loss .. 28.876 71--30,034 35

Due banks and bankers

in this State

507 97

Due banks and bankers

not in this State

Due unpaid dividends

100 00

Individual deposits,viz.:

Subject to chk..$ 69,716 34

Demand certif-

icates

6,268 27

Time cenific'ts 30,866 07

Certif'd checks

Cash'r's checks

Due to clearing

house

--112,850 6

Notes and billsredi.sc'nted Bills payable, including
certificates of deposit representing money bor-
rowed

17,247 50

Current expenses
Taxes paid Interest paid Profit and loss
Protest fees Advances on cotton Advances to public schools

848 46 114 00 477 28
4,923 25 818 13

Total

$218,445 94

Total

$218,445 9

Classification of Notes and Bills Discounted.

In judgmen

$

Good

Doubtful

161,003 47 Worthless

. $158,303 47 2,700 0

Total

..$161,003 4

Loans to officers and directors (firm and individual). As payers, $9,498.

As indorsers, $20,514.62.

Amount of above loans made on capital stock, $1,900. Number of share

held, 20.

Loaned toothers on capital stock, $

Number of shares held

wmmgmmm

J
1 WA*
j
ii*2
4
a3$s;

148

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Planters Bank, Located at Hawkinsville, Ga., on the 24th day of March, 1899.

RESOURCES.

l.l.Mill.ITIES.

Loans and discounts . . .$ Demand loans
secured $ 400 00 Demand loans
unsecured. .

75,980 53 400 00

Overdrafts se-

cured

6,600 03

Overdr'fts un-

secured

677 50

7,279 53

Bonds, stocks, etc., owned by the bank.. .
Bank'g house. 1,874 00 Furniture and
fixtures .... 925 00

2,799 00

Other real estate

Due from banks and

bankers in this State.

Due from bks and bank-

ers not in this State..

Cash:

Currency

2,632 00

Gold

1,640 00

Silver, nickels

and pennies. 1,649 04

Uncol. ch'ks &

cash items . 1,191 80

Due by the

clr'g house.

3,867 44 8,163 06
7,112 84

Current expenses. Taxes paid Profit and loss. . . Interest paid Protest fees Revenue stamps ..

590 07 21 48

Total

$ 100.211 95

Capital stock paid in.. .$

Surplus fund

Undivided profits, not

carried to surplus, viz :

Exchange. ... 153 22

Intetest

3,263 81

Premium ...

Undiv. profi's 5,000 00

Profit and loss

50,000 00 8,417 03

Due to banks and bank-

ers in this State

Due to banks and bank-

ers not in this State..

Due unpaid dividends .

Individ'l depos'ts, vis:

Subject to c'k. 26,034 60

Demand cer-

tificates. . . . 1,184 33

Time certifi-

cates

19,097 20

Certified c'ks.

Cashier's c'ks

DuetoH.B.A

T. Co

443

519 57 516 00
46,759 35

Notes and bills rediscounted
Bills payable, including
time certificates representing money borrowed

Total

$ 106,211 95

Loans and Discounts.

In judgment Not in suit

$
71 i,380 53

Good Doubtful Worthless. . . .

$ 76,380 53

Total

f 76,380 53

Total

$ 76.380 53

Loans to officers and directors as payers and guarantors (firm

and individual)

'.

$ UU7 43

0-
m

TREASURER'S REPORT.

149

Statement of the Condition of the Planters' Bank, Located at Hawkinsville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.
Notes and bills dise'ted...$ 90,120 29 Demand lo a n s

Overdrafts secured and

Bonds, stocks and other securities owned by the
Banking house, furniture

Due from banks and bank-

ers in this state

Due from banks and bank-

ers not in this state ....

Cash:

Currency

2,653 00

Gold

05 00

Silver, nickels

and pennies.. 1,893 05

Uncol. c'ks and

cash items.... 800 17

Duebv the cl'r-

Cur'nt expenses & stamps

9,557 32 2,799 00 2,537 06
5,417 22 2,078 13

LIABILITIES.
Capital stock paid in

Undivided profits not car-

ried to surplus, viz.:

Exchange

290 25

Interest

10,073 45

Premium

Profit and loss..

Due banks and bankers in

this state

...

Due banks and bankers

Due unpaid dividends . ,

Individual deposits,viz.:

Sub. toch'k 16,606 71

Demand certifi-

cates

952 22

Time certifi-

cates

18,867 20

Certified ch'ks.

Cashier's ch'ks.

Due to clearing

Notes and bills redisc'ted. Bills payable, including
certificates of deposit repres'ting monev bor-

50,000 00
10,363 70 1,941 48
36,426 13 13,784 71

Profit and loss

112,516 ( 2 Classification of Notes and Bills Discounted.

Insuit In judgment Not in suit ..

.$

Good

Doubtful

90,129 29 Worthless

$ 90.129 29

Total

$ 90,129 29 Total

.$ 90,129 29

Loans to officers and directors (firm and individual). As payers, $33,290.90.

As indorsers, $

Amount of above loans made on capital stock, $

Number of shares

held,

Loaned to others on capital stock,$1,000.00. Number of shares held, 10.

150

TREASUKER'S REPORT

Bank Examiner's Report of the Condition of the Merchants and Farmers Bank, Located at Hogansville, Ga.,on the 9th day of June, 1899.

RESOURCES

LIABILITIES.

* 42,280 61 Capital stock paid in $ 25,000 00

Demand loans se-

Surplus fund

8,000 00

cured

$4,976 12

Undivided profits not car-

Demand loans un-

ried to surplus, viz.:

secured

1,149 89 6,126 01

Exchange $ 257 72

Interest

2,855 78

J

Overdrafts secur'd 6,415 22

Premium

" unsecured 3,347 41 9,762 03

Rents (boxes)...

Profit and loss

9 29 3,122 79

Bonds, stocks, etc., owned

by the bank

Due to banks and bankers

Banking house.

in this State

Furniture and

Due to banks and bankers

fixtures.

1,167 94 1,167 94

not in this State

Due unpaid dividends

Other real estate

Individual deposits, viz.:

Due from banks and bank-

Subject to ch'k 18,602 53

ers in this State

1,156 86

Demand certifi-

Due from banks and bank-

cates

ers not in this State

1,129 79

Time certificate 4,802 03

Cash:

Certified checks

Currency...

$1,040 00

Cashier's ch'ks.

OQ V^
ni5

Gold

520 00

Silver, n ickels and

Due to clearing house

--23,404 56

pennies Uncollect'd ch'ks
and cash items.. Due by clearing
house

546 29 Ill 71
-- 2,218 00

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed

5,000 00

9

Current expenses. Taxes paid

302 64 25 00

Profit and loss

Interest paid

357 87

Protest fees

Total

$ 64,527 35

Total

$ 64,527 35

Loans and Discounts.

In suit In judgment. Not in suit

1 98 Good 209 40 Doubtful
48,195 24 Worthless

$ 48,113 72 292 90

Total

$48,406 62

Total

$ 48,406 62

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 9 22 33



TREASURER'S REPORT.

151

Statement of the Condition of the Merchants and Farmers Bank, Located at Hogansville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disco'nted.S

Demand loans se-

cured

$

Demand loans un-

secured

62,659 07

Overdrafts secu'd.. 5,715 60

Overdrafts unse-

cured.

1,379 23 7,094 83

Bonds, stocks and other se-

curities owned by the

bank

Banking house

Furniture and fix-

tures

1,170 83

1,170 83

Other real estate

--

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency

948 00

Gold

450 00

Silver, nickels and

pennies

512 68

Uncollected ch'ks

and cash items.. 84 00

Due by the clear-

ing house

2,874 99 1,675 32
1,994 68

Capital stock paid in $ 25,000 00

Surplus fund

8,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

318 76

Interest

4,087 84

Premium

Rents

Profit and loss...

4,406 60

Due banks and bankers in

this State

Due banks and bankers not

in this State

Due unpaid dividends

Individual deposits, viz.:

Subject to check.. 21,533 42

Demand certific's 5,327 03

Time certificates.

Certified checks.

Cashier's checks.

Due to clearing

house

26,860 45

Notes and bills redisc'nt'ed

Billspayable

15,000 00

Current expenses Taxes paid Interest paid Protestfees
Revenue stamps account...

1,169 26 91 00
517 99 19 08

Total

* 79,267 05

Total

$ 79,267 05

Classification of Notes and Bills Discounted.

In judgment Not in suit...

% 413 37 Doubtful
62,245 70 Worthless

..$ 62,483 37 175 70

Total

$ 62.659 07 Total

..$ 62,659 07

Loans to officers and directors (firm and individual). As payers, $9,192.66.

As indorsers, $581.95.

Amountof above loans made on capital stock, $

Number of shares

held,

Loaned to others on capital stock, $

Number of shares held,

li

152

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jackson Banking Co., Located at Jackson, Ga., on the 8th day of May, 1899.

RESOURCES.

LIABILITIES.

J WAT

Loans and discounts $ 58,888 81

50,000 00

Demand loans

5,000 00

secured

992 89

Undivided'profitsnot car-

Demand loans

ried to surplus, viz. :

unsecured

992 89

Overdrafts se-

cured

39,097 92

Overdrafts unse-

cured

1,424 89- 40,502 81

Interest

4,641 99

Premium

Rents

229 95

Profit and loss... 14,047 17

19,323 44

Bonds, stocks, etc., owned Banking house.. 2,000 00

5,000 00

Due to banks and bankers in this State
Due to banks and bankers

Furniture and

fixtures

2,240 96- 4,240 96

Individual deposits, viz.:

40 00

Subject to check 50,233 38

DRC

Other real estate

7,286 14 Demand certifi's-

Due from banks and bank-

Time certificates 16,860 89

9,376 00 Certified checks

Due from banks and bank-

Cashier's checks

82 37

ers not in this State

6,637 39 Due to clearing

Cash:

67,176 64

OH J>

Currency

3,999 00

Notes and bills redbc'ted..

Gold

210 00

Bills payable, including

Silver, nickels

time certificates repre-

and pennies... 828 22

senting monev borrowed

Uncollected c'ks

and cash items 2,259 08

Due by the clear-

7,286 30

9

907 47

147 94

Internal revenue stamps... 243 37

Total

$ 141,540 08

Total

,

Loans and Discounts.

$141,540 OS

_

1

j

In suit
In judgment Notinsuit

$

Good..-

Doubtful

59,881 70 Worthless

$ 59,872 72 8 98

Total

$ 59,881 70 Total

$ 59,881 70

Loans to officers and directors as payers and guarantors (firm and

individual)

|5)0S;.; 57

TREASURER'S REPORT.

153

Statement of the Condition of the Jackson Banking Company, Located at Jackson, Ga., at the Close of Business, September 5, 1899.

RESOURCES.

Notes and bills disc'ted...$ 79,376 06

Demand loans

secured

S

Unsecured

0 v e rdrafts se-

cured

24,180 55

24,627 99

Bonds, stocks and other securities owned by the

Banking house. 2,000 00

Furniture and

fixtures

2,260 96

5,000 00 4.260 96

Other real estate

Due from banks and bank-

ers in this State

Due froiu banks and bank-

ers not in this State

Cash:

Currency

2,000 00

Gold

1,500 00

S i 1 ver, nickels

and pennies.. 855 OS

Uncollect'd c'ks

and cash it'iris

Due bv the

cleari'g house

7,286 14 1,021 43 7,809 11
4,355 OS

Current expenses

297 85 110 00 181 85

LIABILITIES.
Undivided profits not carried to surplus, viz.:

50,000 00 5,000 00

Premium

Rents

183 00

Profit and loss.. 18,829 83 19,985 s4

Due banks and bankers Due banks and bankers

1,24'.) 88

Due unpaid dividends Individual deposits, viz.:
Subject to c'k... 38,605 16
Demand cert's.. Time certific's.. 19,563 85 Certified checks
Cashier's ch'ks 137 96 58,306 97 Due to clearing

Notes and bills redisc'ted Bills pavable, including
certificates of deposit represe'ting money bor-

216 22

Total

$134,542 69

Total

$134,542 69

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit:..

Good Doubtful . 79,376 06 Worthless

$ 79,376 06

Total

.$ 79,376 06 Total

$ 79,376 06

Loans to officers and directors (firm and individual). As payers, $14,603.56.

As indorsers, $2,674.98.

Amount of above loans made on capital stock, $

Number of shares

held, ....

Loaned to others on capital stock, $

Number of shares held,

"PI"

154

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jefferson Banking Company, Located at Jefferson, Ga., on the 23d day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans, Demand loans,
Overdrafts, se-

$ 49,382 11

Capital stock paid in.... $

Undivided profits not car-

ried to surplus, viz.:

Exchange

65 19

Interest

482 61

35,000 00 7,000 00

J

Overdrafts, un595 43

Profit and loss... 3,625 65 4,173 45 595 43

Bonds, stocks, etc ,owned

Due to banks and bankers

by the bank

2,800 00 Due to banks and bankers

Banking house.. 1,906 30

Furniture and

Due unpaid dividends

fixtures

965 23 2,871 53

Individual deposits,viz.:

175 00

Other real estate. Due from banks and bank-
ers in this State Due from banks and bank-

196 80 2.921 28

Sub. to check ... 17,493 06 Demand certifs.. 1,814 72
Time certificates Certified checks Cashier's check.

ers not in this State

2,489 46 Due to clearing

Cash:

19,307 78

2!ii

2 516 00

ill!

Gold

1,000 00

Notes and bills redis-

Silver, nickels &

Uncol.ch'ksand Due bv the clear-

831 66 3 85

Bills payable, including Time certificates representing money borrowed

4,351 51

P

Current expenses

23 11

Profit and loss Interest paid Protest fees
Inter. Rev. stamps

25 00

Total

$ 65,656 23

Total

$ 65,656 23

Loans and Discounts.

In suit
In judgment Not in suit

$

Good

768 45 Doubtful

48,613 66 Worthless

48,882 11 500 00

Total

$ 49,3.82 11

Total

I 49,382 11

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 6,525 00

o^

TREASURER'S REPORT.

155

Statement of the Condition of the Jefferson Banking Co., Located at Jefferson, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'nted $ Demand loans
secured Demand loans
unsecured...

52,943 71

Overdrafts secured
Overdrafts unsecured

70 36

Bonds, stocks and other securities owned by

Bank'}; house... 1,906 30 Furniture and
fixtures .... 965 23

Other real estate

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ..

Cash:

Currency

2,000 00

Gold

1,000 00

Silver, nickels

and pennies. 997 38

TJncol. ch'ksA

cash items ..

Due by the

clear'g ho'se

70 3G 1,400 00 2,871 53
196 80 211 92 3,159 29
3,997 38 106 70

LIABILITIES.

Capital stock paid in $

Undivided profits not

carried to surplus, viz.:

Exchange !f 43 00

Discounts

299 30

Premium

Rents

Profit and loss 4,229 87

35,000 01) 7,000 00
4,572 17

Due banks and bankers in this State
Due banks and bankers

Due unpaid dividends .. Individual deposits, viz.:
Sub. toch'k 16,465 80 Demand cer-
tificates ... 1,814 72 Time certifl-

175 00

Certifi'dc'ks Cashier's c'ks Due to clear-
ing house.

18,280 52

Notes and bills redis-

Bills payable, including
certificates of deposit representing money

Profit and loss

70 00

Total

$ 65,027 69

65,027 69

Classification of Notes and Bills Discounted.

In judgment

$ 755 50
52,188 21

Good Doubtful

$ 52,443 71 500 00

Total

$ 52,943 71

Loans to officers and directors (firm and individual). As payers

As indorsers, $4,862.

Amount of above loans made on capital stock, 8

Number of

shares held,

Loaned to others on capital stock, $

Number of shares held,

J-
IS*
J
$
11$

15(5

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., on the 29th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$ 57,198 36

Demand loans se-

cured

315,277 98

Demand loans

unsecured .... 3,428 49 18,706 47

Overdrafts secured
Overdrafts unsecured

599 90 5,843 59

6,443 49

Bonds, stocks, etc., owned

by the bank

>.

Banking house . 4,076 23

Furniture and

fixtures

700 10

1,641 00 4,776 33

Other real estate

115 00

Due from banks and bank-

ers in this State

10,072 12

Due from banks and bank-

ers not in this State

16,814 90

Cash:

Currency

4,260 00

Gold

6,010 00

Silver,nickels and

pennies

2,373 05

Uncol'ctd checks

and cash items 322 75

Due by the clear-

ing house

12,965 80

Capital stock paid in

if50,000 00

Surplus fund

5,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 148 25

Interest

2,510 62

Premium

Rents

Profit and loss . . 547 54 3,206 41

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

Due unpaid dividends.. -

140 00

Individual deposits, viz.:

Subject to eh'k 72,272 14

Demand cert'fts

Time certificates

Certified checks

Cashier's checks

Due to clearing

house

72272 14

Notesand bills rediscount'd Bills payab'e, including
time certificates representing money borrowed

Current expenses Taxes paid
Profit & loss & rev. stamps. Interest paid
Protest fees Cash short

702 78 1,055 00
11180
15 50

Total

$130,618 55

Total

$130,618 55

Loans and Discounts.

In suit
In judgment Not in suit

if 1,182 07
178 50 74,544 26

Good Doubtful Worthless

....$74,653 90 ] ,250 93

Total

$75,904 83

Total

$75,904 83

Loans to officers and directors as payers and guarantors (firm and in-

dividual)

.$10,149 25

HMHB

TREASURER'S REPORT.

157

Statement of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted... Demand loans
secured Unsecured

Overdrafts cured
Unsecured.

,85] 31

Bonds, stocks and other

securities owned Ly the

bank

Banking house 4,076 23

Furniture and

fixtures

700 10

Other real estate

...

Due from banks and bank-

ers in this state

Due from banks and bank-

ers not in this state

Cash:

Currency.:

6,800 00

Gold

6,000 00

Silver, nickels

and pennies.. 568 07

Uncol. c'ksand

cash items ... 60S 33

Due by the cl'r-

ing house

82,889 95
7,85] 31 1,641 00 4,776 33
915 00 21,001 43 4,515 63
14,066 40

Capital stock paid in $ Surplus fund Undivided profits not car-
ried to surplus, viz.: Exchange Interest Premium Rents Profit and loss..

50,000 00 5,000 00
l.lii3 80

Due banks and bankers in this state
Due banks and bankers not in this state
Due unpaid dividends Individual deposits,viz.:
Sub. toch'k.... 81,003 72 Demand certifi-
cates Time certific'ts. Certified ch'ks. Cashier's ch'ks. Due to clearing
house

88 00 -81,903 72

Notes and bills redisc'ted. Bills payable, includ'g cer-
tific'ts of deposit representing monevborr'wed

Current expenses. Taxes paid Interest paid Profit and loss .. . Protest fees

478 47 110 00

Total

$ 138,245 52

Total

$138,245 52

Classification of Notes and Bills Discounted.

In suit In judgment
Not in suit

$ 75 00
82,814 95

Good
Doubtful Worthless

81,039 95 1,250 00

Total

$ 82,889 95

Total

f 82,889 95

Loans to officers and directors, (firm and individual). As payers, $14,285.08.

As iudorser, if

Amount of above loans made on capital stock, $

Number of shares

held,

Loaned to others on capital stock, $110.00. Number of shares held, 1.

158

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the LaGrange Banking and Trust Company, Located at LaGrange, Ga., on the 1st day of May, 1899.

RESOURCES.

LIABILITIES.

J wM
IS*

Loans and discounts Demand loans se-

$ 247,531 75 Capital stock paid in Surplus fund

$150,000 00 35,000 00

cured

18,000 00

Demand loans un-

Undivided profits not carried to surplus, viz.:

secured

--18,000 00

Exchange and

J

Overdrafts secur'd 1,385 59 " unsecured 4,425 54-- 5,811 13

interest Premium
Rents

Bonds, stocks, etc., owned

Profit and loss ....61,042 85 61,042 85

by the bank

15,000 00 Due to banks and bankers

Banking house... .5,000 00

in this State

Furniture and fix-

Due to banks and bankers

tures

300 00 5,300 00

not in this State

Other real estate

3,000 00 Due unpaid dividends

7v^

Due from banks and bank-

Individual deposits:

ers in this State

1,843 63

Subject to ch'k95,l 73 91

Due from banks and bank-

Demand certifi-

ers not in this State

29,365 75

cates

Cash:

Time certificat's

Currency

12,500 00

Certified ch'ks..

ni5

Gold Silver, nickels and

Cashier's ch'ks.. Due to clearing

pennies...

2,819 52

house

95,173 91

Revenue stamps.. 45 00

Due by the clearing house

Notes and bills rediscount-

--15,364 52

ed

Current expenses.

Taxes paid

$

Profit and loss .. ...

Interest paid

Protest fees

Bills payable, including
time certificates representing money borrowed

Total

$341,216 76

Total ..

341.216 76

Loans and Discounts. IS

In suit In judgment Not in suit

$ 4,225 00 261,306 75

Good Doubtful Worthless

$261,306 75 4,225 00

Total

.$265 531 75

Total

$265,531 75

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 6)450 00



KSMSKfflSS ^ViMsSft

TREASURER'S REPORT.

159

Statement of the Condition of the LaGrange Banking and Trust Co., Located at LaGrange, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd .
Demand loans secured $
Unsecured....

Overdrafts secured
Unsecured. ..

Bonds, stocks and oilier

securities owned by

the bank

B'king house. 5,000 00

Furniture and

fixtures

300 00

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers not in this State...

Cash:

Currency

35,000 00

Gold....."

Silver, nickels

& pennies.. 3,232 44

Uncol. ch'ks

and cash

items

Due by the

cl'r'g house

324,229 92
5,300 00 3,000 00 2,129 88
38,232 44

Capital stock paid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange 1

Interest

|

Premium [

Rents

|

Profit and loss J

150,000 00 35,000 00
55,034 (il

Due banks and bankers

in this State

339 69

Due banks and bankers

not in this State

Due unpaid dividends, viz.:

Sub.tocheck.1131,917 94

Dem'nd certs.

Time certs.. .

Certfi'd ch'ks

Cash'rs' ch'ks

Due to clear-

ing house...

131,917 94

Notes and bills redisc'td. Bills payable, including
certificates of deposit representing money borrowed

Current expenses. Taxes paid Interest paid.. .. .. Profit and loss Protest fees

Total

* 372,892 24

Total

$ 372,892 24

Classification of Notes and Bills Discounted.

Insuit In judgment Not in suit

$

749 88 Good

713 26 Doubtful

322,766-78 Worthless

.$ 321,187 92 3,042 00

Total

$ 324,229 92

Total

$ 324,229 92

Loans to officers and directors (firm and individual). As payers, $1,449.29. As indorsers, $
Amount of above loans made on capital stock, $1,361.57. Number of shares held, 75
Loaned to others on capital stock, $400.00. Number of shares held, 4.

u

l
J
oa 2
$
T5
J

mmP

160

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lavonia, Located at Lavonia, Ga., on the 31st day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $ 30,353 70

Demand loans

secured

$ 540 32

Demand lean-i

unsecured. . . .

540 32

Overdrafts secured
Overdrafts unsecured

912 67

912 07

Bonds, stocks, etc., owned

by the bank

Banking house. 1,877 33

Furniture and

fixtures

98/ 35

2,864 68

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State....

Cash:

Currency

962 00

Gold

195 00

Silver, nickels

and pennies . 943 23

Uncollected chks

and cash items 27 36

Due by clearing

house

320 21 750 ,88
2,128 09

Capital stock paid in !f 15,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 639 33

Interest

3,047 06

Rents

Profit and loss . .

3,686 39

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends . . Individual deposits, viz.:
Subject to chk.. 5,495 08 Demand certifi-
cates Time certificates 8,057 50 Certified checks Cashier's ch'cks Due to clearing
house

13,552 58

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed
Cash over

7,500 00 8 55

Current expenses Taxes paid Profit and loss Interest paid Protest fees Internal revenue stamps

1,613 74 45 84
217 39

Total

* 39.747 52

Total.

.$ 39,747 52

Loans and Discounts.

In suit In judgment Not in suit

$ 30,894 02

Good Doubtful Worthless

$ 30,894 02

Total

$ 30,894 02

Total

$ 30,894 02

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 9,105 96

TREASURER'S EEPORT.

161

Statement of the Condition of the Bank of Lavonia, Located at Lavonia, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd..$

Demand loans

secured

840 00

Demand loans

unsecured .

Overdrafts se-

Unsecured

1,300 23

Bonds, stocks and other securitiesownedby the

Bank'g house. 1,877 32

Furniture and

fixtures

995 75

Due from banks and

bankers in this State..

Due from banks and

b'kers not in this State.

Cash :

Currencv

810 00

Gold

70 00

Silver, nickels

and pennies 368 67

Uncol'ctd c'ks

and cash

items

161 00

Due bv the

clear'g house

Interest paid Profit and loss

36,106 44 840 00
1,300 23 500 00
2,873 08 222 36
2,539 35
1,409 67 1,780 21
95 84

Capital stock paid in $

Undivided profits not

carried to surplus:

Exchange $ 708 39

Interest

3,346 03

Pr'fit and loss

Due banks and bankers

Due banks and bankers

Individual deposits, viz.:
Subject to

Demand certificates
Time certif'ts Certif'dch'ks Cashier's c'ks Due to clear-
ing house..

8,000 00

Notes and bills redisc'td Bills pavable, including
certificates of deposit representing money

15,000 on
4,054 42
13,112 76 15.500 00

Total

$ 47,667 18

Total

$ 47,607 18

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit....

Good Doubtful 36,946 44 "Worthless

36,946 14

Total

$ 36,946 44 Total

$ 36,946 44

Loans to officers and directors (firm and individual). As payers, $11,306.96. As indorsers, $
Amount of above loans made on capital stock, SI,168.37. Number of shares held, 16.
Loaned to others on capital stock, $534 25. Number of shares held, 19.

li t

BSWBBH



162
L#

TREASURER'S REPORT

I Bank Examiner's Report of the Condition of the Bank of Lawrenceville, Located at Lawrenceville, Ga., on the 12th day of June, 1899.

J
111*
&

RESOUKCES.

LIABILITIES.

Demand loans

18,156 38

Demand Joans

unsecured

180 90 4,481 46

Over drafts se-

Overdrafts unse-

cured

1,311 60 1,311 60

Bonds, stocks, etc., owned

Banking house.. 1,624 19

Furnit'e and fix-

tures

1,383 83

3,008 02

Due from banks and bank-

Due from banks and bank-

Cash:
Currency Gold Silver, nickels
and pennies... Uncollected c'ks
and cash items Due by the clear-

1,114 00 110 00
341 10
7 20

Current expenses

1,132 32 2,378 96
1,572 31 549 63 238 62

Capital stock paid in $ 15,000 00

Undivided profits not

carried to surplus, viz.:

Exchange .,,

148 65

Interest

607 29

Profit and loss... 2,297 46 3,053 40

Due to banks and bankers

Due to banks and bankers not in this State
Due unpaid dividends .... Individual dep'ts,viz.:
Sub. to ch'k. 14,900 90 Dem'dcertifi's... Time certifi's ... Certified checks 25 00 Cashier's checks Due to clearing
house

14,925 90

Notes and bills redisc'ted Bills payable, including
time certificates representing money borrowed

Internal revenue stamps.. 150 00

Total

...$ 32,979 30

Total

$ 32,979 30

Loans and Discounts.

In suit In judgment Notinsuit

Good 600 01 Doubtful 22,037 83 Worthless

S 22,637 84

Total

$ 22,637 84 Total

5 22,637 84

Loans to officers and directors as payers and guarantors (firm and

individual)

$10,304 51

o*C

^t^ff^C^ -

TREASURER'S REPORT.

163

Statement of the Condition of the Bank of Lawrenceville, Located at Lawrenceville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ Demand loans
secured ijf Demand loans
unsecured...

Overdrafts se-

cured

12,222 25

Overdrafts un-

secured

Bonds, stocks and other

securities owned by

the bank

Bank'g house.. 1,025 84

Furniture and

fixtures

1,383 83

Other real estate

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ...

Cash:

Currency .$ 2.175 00

Gold

235 00

Silver, nickels

and pennies. 089 31

Uncol. ch'ks &

cash items... 145 73

Due by the

clear'g ho'se

--

Current expenses. ... Taxes paid Interest paid.. Profit and loss
Protest fees Int. revenue stamps .

26,727 98
12,222 25
3.009 67 6,640 92
543 98
3,515 04 1,138 29
28S 62 42 96

Capital stock paid in

Surplus fund

Undivided profits not

carried to surplus, viz.:

Exchange... 226 96

Interest

961 73

; Premium

Uudiv.profits 2,297 46

Rents

Profit & loss.

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends ... Individual deposits, viz.:
Sub. to ch'k. 19,673 56 Demand cer-
tificates ... Time certifi-
cates Certifi'd c'ks Cashier'sc'ks Due to clear-
ing house.

Not^s and bills rediscounted
Bills payable, including certificates of deposit
representing money borrowed

15,000 00 3,486 15
19,673 56 5,000 00

Total

$ 43,159 71

Total

43,159 71

Classification of Notes and Bills D scounted

In judgment .' Not in suit

618 68 Doubtful 26,109 30

.$ 26,727 98

.$ 26,727 9s

Loans to officers and directors (fl m and individual). As pavers, $. as indorsers, $8,509.00.

Amount of above loans made on capital stock, $3,324.00. Number of shares held, 35.

Loaned to others on capital stock, $

Number of shares held, ....

Lo*
J
oa v*
9
1>JA
J

164

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lexington, Located at Lexington, Ga., on the 18th day of May, 1899.

RESOURCES.

Loans anddiscounts

$20,070 88

Demand loans se-

cured

.$4,375 00

Demand loans unsecured ....

4,375 00

Overdrafts sec'd

Overdrafts unse-

cured

569 39

509 39^

LIABILITIES.

Capital stock paid in S 15,000 00

Surplus fund

500 00

Undivided profits not Car-

rie d to surplus, viz.:

Exchange

$ 189 24

Interest

951 91

Premium

Bents

Profit and loss . . 4,399 95 5,541 10

Bonds, stocks, etc., owned by the bank
Banking house and furniture and fixtures. .

8,040 00 1,700 00

Other real estate

Due from banks and bank-

ers in this State

1,445 41

Due from b inks and bank-

ers not in this State. .. . , 3,133 86

Cash:

Currency

015 00

Gold

600 00

Silver,nickels and

pennies

186 39

TJncollected ch's

and cash items 159 96

Due by clearing

house

1,561 35

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

Due unpaid dividends . . .

Individual deposits, viz :

Subject to check 24,762 52

Demand certifi-

cates

2,466 00

Time certificates

Certified checks

Cashier's checks

Due to clearing

house

27,228 52

Notes and billsredisc'nted Bills payable, including
time certificates representing money borrowed

Current expenses Taxes paid Profit and loss Prem.onCB.Sec. Co.st'k
Protest fees Internal revenue stamps.
Short

804 78
450 00 116 67
2 28

Total

48,269 62

Total

$ 48,269 62

Loans and Discounts.

In suit In judgment Not in suit

$ 30,445 88

Good Doubtful Worthless

$30,445 88

Total

$30,445 88

Total

$30,445 88

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 2,250 00

TREASURER'S REPORT.

165

Statement of the Condition of the Bank of Lexington, Located at Lexington, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'ted...$ 32,917 67

Demand loans

secured

$

Unsecured

Overdrafts se cured
Unsecured

542 27

542 27

Bonds, stocks and other securities owned by the bank
Banking house and furniture and fixtures-
Other real estate Due from banks and bank-
ers in this state Due from banks and bank-
ers not in this state Cash: Currency Gold 'Silver, nickels and pennies. Uccol. c'ks and cash items.... Due by the erring house
Current expenses. Stamp account Interest paid Profit and loss Protest fees Premium account..

8,040 00 1,700 00
900 22 1,378 31
1,162 77 1,158 83
116 67 450 00

LIABILITIES.

Capital stock paid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 262 33

Interest

1,718 50

Premium

4,399 95

Rents

Profit and loss..

15,000 00 500 00
6,380 78

Due banks and bankers in this state
Due banks and bankers not in this state
Due unpaid dividends.. .. Individual deposits, viz.:
Sub. to ch'k..... 18,019 96 Demand certifi-
cates
Time certific'ts 7,466 00 Certified ch'ks Cashier's ch'ks
Due to clearing house

25,485 96

Notes and bills redisc'ted

Bills payable...

1,000 00

Total

$ 48,306 74

Total

$ 48,366 74

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit ....

4
32,917 67

Good Doubtful Worthless

....$ 32,917 67

Total.

$

Total ..

.$

Loans to officers and directors (firm and individual). As pavers, $1,054.11. As indorsers, $1,644.91.

Amount of above loans made on capital stock, $200.00. Number of shares held, 2.

Loaned to others on capital stock, $

Number of shares held,

J

166

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Louisville, Located at Louisville, Ga., on the 1st day of March, 1899.

RESOURCES.

LIABILITIES.

[1 WA]

Loans and discounts $ 57,584 32

IS*

Demand loans,

0,000 00

secured

9,150 90

Undivided profits not car-

Demand loans,

ried to surplus, viz. :

unsecured .... 2,030 03 11,180 93 Exchange

184 07

Overdrafts, se-

Interest Premium

1,683 39

J

Overdrafts, un-

Profit and loss... 8,000 00 9,867 46

secured

7(54 67 3,280 10

Bonds, stocks, etc., owned by the bank
Banking house.. 2,500 00 Furniture and

4,300 00 4,158 88

Due to banks and bankers
Due to banks and bankers not in this State
Due unpaid dividends Individual deposits, viz :

90 17 87 00

Sub. to check.... 44,206 18

136 75 Demand certifs.

Due from banks and bank-

Time certificates 16,121 50

9,154 25 Certified checks

Due from banks and bank-

Cashier's checks 41 00

ers not in this State

12,747 65 Due to c earing

Cash :

oa W

Currency

1,012 00

60,368 68

Gold

351 00

Silver, nickels &

Notes and bills redis-

pennies

1,498 19

TJncol.ch'ksand

cash items

387 80

Due by theclear-

Bills payable, including time certificates representing money borrowed

3,248 99

$

440 44

175 00

HIT.
Loans and Discounts.

In suit In judgment. Not in suit.. ..

Good 911 43 Doubtful 67,853 82 Worthless

$ 68,720 45 44 80

Total

| 68,765 25

Total

$ 68,765 25

Loans to officers and directors as pavers and guarantors (firm and

individual)

$ 123 67

TREASURER'S REPORT.

167

Statement of the Condition of the Bank of Louisville. Located at Louisville, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$ 112,139 13 Demand loans

Unsecured

Overdrafts se-

cured

10,504 95

4,213 40 10,504 95

Bonds, stocks and other securities owned by tbe

Banking house.. 2,500 00

Furniture and

fixtures

1,658 88

4,300 00 4,158 88

Due from banks and b'nk-

Due from hanks and b'nk-

ers not in this State

Cash: Currency

1,004 00

Gold

412 50

Silver, nickels

and pennies. 2,440 60

Uncollect'd ck's

and cash it'ms 321 12

Due by the

cleari'g house

136 75 12,470 25
494 15
4,778 28

1,143 64

Capital stock paid in $ 25,000 00 6,000 00
Undivided profits not carried to surplus, viz. :

Interest Premium

1,111 96

Profit *nd loss, undiv. profits 9,000 00 10,369 15

Due banks and bankers

Due banks and bankers not in this State

Individual deposits, viz.: Subject to ch'k. 35,556 75
Demand cert's.. Time certific's.. 19,763 17 Certified checks Cashier's ch'ks 5,777 30 Due to clearing

61,097 28

Notes and bills redis-

Bills payable, including certificates of deposic represe'ting money bor-

52,000 00

Revenue stamps. .

127 00

Total

$ 154,406 43

Classification of Notes and Bills Discounted.

154,460 43

In suit In judgment Not in suit

$

Good

947 66 Doubtful...

115,404 87 Worthless

,$ 110,352 53

Total

$ 116,352 53 Total

$ 110,352 53

Loans to officers and directors (firm and individual). As payers, $5,286.10. As indorsers, -f 10,968.32.
Amount of above loans made on capital stock, $900.00. Number of shares held, 15.
Loaned to others on capital stock, $1,900.00. Number of shares held, 25.

168

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., on the 12th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts .., ....$ 49,681 81 Demand loans,
secured
Demand loans, unsecured

Capital stock paid in

$ 50,000 00

Surplus fund

800 00

Undivided profits not car-

ried to surplus, viz. :

Exchange

8 31

Interest

196 13

Overdrafts, se-

Premium

J

cured

2,263 74

Overdrafts, un-

secured

465 29

2,729 03

Bents Profit and loss..

3 00 24 81

232 25

Due to banks and bankers

Bonds, stocks, etc., owned

in this State

114 31

by the bank

2,925 00 Due to banks and bankers

Banking house, furniture

not in this State

ana fixtures

4,677 34 Due unpaid dividends

1,021 00

Other real estate

3,446 36

Individual deposits, viz:

Due from banks and bank-

Sub. to check 48,400 46

>RC

ers in this State

6,907 29 Demand certifs..

KVs7

Due from banks and bank-

Time certificates 2,703 82

ers not in this State

23,189 31 Certified checks

Cash:

Cashier's checks

Currency

5,460 00

Due to clearing

oa lj

Gold

1,987 50

Silver, nickels &

house

51,104

pennies

1,692 58

Uncol.ch'ksand

cash items .... 65 70

Due by the clear-

ing house

9,205 78

Motes and bills r e d i scounted
Bills payable, including
time certificates representing monej' borrowed

Current expenses ...

120 73

9

Taxes paid Profit and loss

Interest paid

Protest fees

Cash short

50

I. R. stamps

83 89

Transit collections.

304 80

Total

$103,271 84

Total

.$103,271 84

Loans and Discounts.

In suit
In judgment Not in suit

$
3,826 37 45,855 44

Good Doubtful Worthless

$ 48,516 81 1,165 00

Total

$ 49,681 81

Total

$ 49,681 81

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 11,737 30

*c

TREASURER'S REPORT.

169

'M

Statement of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'td $ 60,536 30 Demand loans

Demand loans unsecured ....

Overdrafts se-

6,187 27

Unsecured

420 54 6,604 81

Capital stock paid in . ,$ 50,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

168 17

Interest

1 163 03

Rents Profit and loss...

46 50 2 90-- 1,380 60

Bonds, stocks and other securities owned by the
Banking house, furniture and

2,925 00 4,677 34

3,854 71

Due from banks and bank5,066 90

Due from banks and bank-

2,057 57

Cash:

Currency

5,623 00

Gold

2,255 00

Silver, nickels

and pennies... 844 73

Uncol'ctd ch'ks

. and cash items 305 19

Due by the clear'g house.

--- 9,027 92

Due banks and bankers inthisState
Due banks and bankers not in this State
Due unpaid dividends Individual deposits,viz.:
Subject to ch'k 42,324 02 Demand ceitifi-

254 43 297 00

Tiinecertifcted 1,780 12 Certified ch'ks. Cashier's ch'ks. Due tn clearing
house

--44,104 14

Notes and bills redisc'nted
Bills payable, including certificates of deposit representing money bor-

Current expenses

946 98 112 00 35 15

Internal revenue stamps.. 191 49

Total ,

$ 96,036 17> Tctal

$ 96,036 17

Classificatioii of Notes and Bills Discounted.

$
3,847 47
50,688 83

Good Doubtful

$ 58,811 30 1,725 00

$ 60,536 30
Loans to officers and directors (firm and individual). As payers, $3,035.20. As indorsers, $8,437.25.
Amount of above loans made on capital stock, $2,862.20. Number of shares held, 36.
Loaned to others on capital stock, $836.85. Number of shares held, 25.

********

mma

O

170

TREASURER'S KEPORT.

Bank Examiner's Eeport of the Condition of the Bank of Henry County, Located at McDonough, Ga., on the 6th day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $ 50,980 07 Capital stock paid in

$ 25.000 00

Demand loans

Surplus fund

5,000 00

secured .........$15,243 09

Undivided profits not car-

Demand loans

ried to surplus, viz.:

unsecured

988 (il 10,232 30 Exchange

722 13

Overdrafts se-

Interest

3,703 00

J

cured

Overdrafts u n -

secured

1,081 88

1,081 88

Premium Rents
Profit and loss...

4,425 13

Bonds, stocks, etc., owned by the bank
Banking house... Fur. and fixtures

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash

Currency

70S 00

Gold

317 50

Silver, nickels

and pennies... 411 04

Uneollected c'ks

and cash items 31 19

Due by the clear-

ing house

1,089 00 14,580 57
1,810 33

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

Due unpaid dividends

Individual deposits, viz.:

Subject to ch'k.. 50,699 98

Demand certif-

icates

2,390 11

Time certific'ts..

Certified ch'ks..

Cashier's ch'ks..

Due to clearing-

bouse

53,090 09

Notes and bills redisc'nted Bills payable,includ'g time
certific'ts representing money borrowed

Current expenses and I.E.

IP

Stamps Taxes paid

1,600

Profit and loss

61

Interest paid

Protest fees

Total....

$87,515 22

Total.

$ 87,515 22

Ui5
Loans and Discounts.

In suit lu judgment Not in suit
Total

$ 67,218 97
$ 67,218 97

Good Doubtful Worthless
Total

$ 06,408 97 700 00 50 00
$ 07,218 97

Loans to officers and directors as pavers and guarantors (firm and

individual)

g 3 125 00

4

TREASURER'S REPORT.

n
171

Statement of the Condition of the Bank of Henry County Located at McDonough, Ga., at the Close of Business September 5th, 1899.

RESOUBCES.

LIABILITIES.

Notes and bills disc'nted..$ 67,554 55

Demand 1 oans

secured

20,979 64

Demand loans unsecured

20,979 64

O v er drafts secured and overdrafts unsecured
Bonds, stocks and other securities owned by the bank
Banking house... Furniture and
fixtures

406 77 240 00

Other real estate

Lue from banks and bank-

ers in this Siate

Due from banks and bank-

ers not in this State

Cash :

Currency

$ 1,531 no

Gold

30 00

S il v er, nickels

and pennies... 71 63

1'ncol'cted chks

andcashit'ms 815 23

Due by the

clearinghouse

1,372 19 8 21
2,447 86

Capital stock paid in $ 25,000 00

Surplus fund

7,500 00

Undivided profits not car-

ried to surplus, viz,:

Exchange

if 76 51

Interest

468 64

Protest fees

50

Rents

Profit and loss...

-- 545 65

Due banks and bankers in

this State

Due bank< and bankers

not in thisState

Due unpnid dividends......

Individual deposits..viz.;

Subject to ch'k..$31,291 85

Demand certifi-

cates

1,736 00

Time certificat's

Certified checks.

Cashier's ch'cks

Due to clearing house

-- 33,027 85

Notes and bills redisc'ted. Bills payable, including
certificates of deposit representing money bor-
rowed

7,000 00

Current expenses Taxes paid Interest paid Profit and loss Protest fees

64 28

Total

$ 93,073 50 Total

93,073 50

Classification of Notes and Bills Discounted and Demand Loans.

In suit In judgment
Not in suit ..,

.$ 25 00 Good Doubtful
! 88,509 19 Worthless

$ 87,400 00 1,000 00 134 19

Total

..$ ,534 19 ! Total

S 88,534 19

Loans to officers and directors (firm and individual). As payers, $2,500.00.

As indorsers, $2,000.00. Amount of above loans made on capital stock, 2,500.

Number of shares,

heLldo>a8n4e-d to others on capital stock,

,,Is um,ber of* sih. ares ifieildi ,

rm-f

172

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Central Georgia Bank, Located at Macon, Ga., on the 16th day of May, 1899.

RESOURCES.

LIABILITIES.

1*^

Loans and discounts Demand loans se-

$142,876 11 Capital stock paid in

$100,000 00

cured

$19,800 00

Demnd loans un-

secured

19,800 00

Undivided profits not carried to surplus, viz.:

Interest

6,248 91

<

Overd'fts secured 2,993 90

14?

Overdrafts unse-

Rents

100 00

2,993 96 Profit and loss. . 1,354 01--7,852 L4

Bonds, stocks, etc ., owned

Due to banks and bankers

12,484 37

in this State

2,211 76

Banking bouse... 11,000 00

Due to banks and bankers

Furniture and

not in this State

1,000 00-12,000 00 Due unpaid dividends

Individual deposits, viz.:

Other real estate.

1,125 00 Subject to checkl20,118 48

Tvs7

Due Irom banks and bank-

Demand certifi-

ers in this State

1,391 18

cates

5,175 00

Due from banks and bank-

Time certificates.

ers not in this State

17,183 01 Certified checks.

Cash:

Cashier's checks.

18,988 00

Due to clearing

T1J

(iold

2,800 00

house

493 38-125,786 86

Silver, nickels

and pennies ....
Uncollectedch'ks and cash items
Due by the clear-

725 00 175 25

Notei and bills redisc'nted Bills payable, including
time certificates representing money borrowed.

-22,688 25

9

Current expenses

1,978 91

Total

Total

235,850 76

us Loans and Discounts.

In suit In judgment. Not in suit. ..

Good Doubtful .162,676 11 Worthless

$161,961 95 704 16

Total

$1(52,676 11 Total

.$162,676 11

Loans to officers and directors as pavers and guarantors (firm and

individual)

.^JQO QO

o^
nonam

HMwHWMMMlMWBHBBBMlMPIMWMBwBMHi^Wra

TREASURER'S REPORT.

173

Statement of the Condition of the Central Georgia Located at Macon, Ga., at the Close of Business, September 5th, 1899.

Bank,

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$203,617 77

Demand loans

secured

19,580 00

Demand loans

unsecured .... 2,625 00 22,205 00

Overdrafts secured
Overdrafts unse-
cured

10 63

10 63

Bonds, stocks and other securities owned by the bank
Banking house. Furni ture and
fixtures

13,704 37 12,000 00

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State.

Cash:

Currency

8,605 00

Gold

3,310 00

Silver, nickels

and pennies. . . 1,037 45

Uncollect'd chks

and cash items 30S 90

Due by the clear-

ing house

768 84

1,125 00 972 71
1.3,218 85
14.030 19

Capital stock paid in . .. .$100,000 0J

Surplus fund

Undivided profits not

carried to net surplus :

Exchange

Interest

9,894 93

Premium

231 (SO

Rents

175 00

Profit and loss.. 1,354 01 11,155 54

Due banks and bankers in

this State

828 47

Due banks and bankers

not in this State

Due unpaid dividends ...

Individual deposits,viz.:

Subject to ch'k. 146,764 08

Demand certs.. 4,813 00

Time certs.....

Certified ch'ks.

Cashier's ch'ks.

Due to clearing

house

151,577 OS

Notes and bills redisc'ted Bills payable, including
certificates of stock representing money bor-
rowed

25,515 22

Current expenses Taxes paid Dividend paid Profit and loss Protest fees
Total.

3,661 82 1,529 97 3,000 00

.$289,076 31

Total

$289,076 31

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

203,617

Good Doubtful Worthless

$202,645 92 971 85

Total

203.617 77

Total

203,617 77

Loans to officers and directors (firm and individual.) As payers, $5,625.00.

As indorsers, $1,000.00 Amount of above loans made on capital stock, $3,000.00.

Number of

shares held, 100.00. Loaned to others on capital stock, $650.00. Number of shares held, 34.

J

174

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial and

Savings Bank, Located at Macon, Ga., on

the Oth day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $173,707 87

50,000 00

Demand loans,

13,000 00

secured

$27,261 88

Undivided profits not car-

IS*

Demand loans,

ried to surplus, viz.:

805 23 28,067 11 Exchange

252 18

Interest

10,046 05

Overdrafts, se-

548 51

Rents

1 25

Overdrafts, un-

Profit and loss...

1 17 10,300 65

secured

1,233 22 1,781 73

i

Bonds, stocks, etc ., owned

Due to banks and bankers 3,801 02

1,572 45 Due to banks and bankers

Banking house

not in this State

512 56

5,450 00

Due unpaid dividends

Furniture and

Individual deposits, viz.:

601 51 6,051 51 Sub. to check ... 88,583 13

Savings deposits 59,283 55

Other real estate.

1,080 77 Time certificates 22,149 01

5RC

Due from banks and bank-

Certified checks.

3 80

ers in this State

7,621 09 fashier's ch'cks

Due from banks and bank-

Due to clearing

Cash:

11,863 89 house

1,450 17.-1 71.474 56

Currency

9,716 35

Notes and bills redis-

Gold

520 00

Silver, nickels &

Bills payable, including

1,917 75

time certificates repre-

Oncol, ch'ks and

senting money borrowed

cash items

14S 13

I)u-e by the clear-

12,302 23

9

Current expenses

\" 1,649 26

1,817 50 1,573 51

$: '49,088 89

Total

Loans and Discounts.

$249,0

In suit In judgment Not in suit

$

Good

Doubtful

200,969 72 Worthless

$200,469 72 500 00

Total

$200,969 72 Total

$209,969 72

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 5,685 30

i

TREASURER'S EEPORT.

175

Statement of the Condition of the Commercial & Savings Bank, Located at Macon, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted$ 180,513 75 Demand loans
secured . . . $33,501 02 Demand loans
unsecured.. 5,627 48 39,128 50

Overdrafts se-

cured

619 82

Overdr'fts un-

secured .... 1,072 48

1 692 30

Bonds, stocks and other securities owned by the bank
Safety vaults 5,450 00 Furniture and
fixtures .... 601 51

1,572 45 6,051 51

Other real estate

Due from banks and

bankers in this State.

Due, from bks and bank-

ers not in this State . .

Cash :

Currency .... 8.133 00

Gold

2 060 00

Silver, nickles

and pennies. 1,252 57

Uncol.ch'ks&

cash items . 2,620 80

Due by the

clr'g house.

1,241 15 9,807 48 17,350 10
14,066 37

Capital stock paid in.. .$

Surplus fund

Undivided profits, not

carried to surplus, viz.:

Exchange....

]

Interest

|

Premium ....

J-

Rents

Profit and loss

50,000 00 13,000 00-
13,545 m

Due banks and bankers in this State
Due banks and bankers

Due unpaid dividends

Individ'] dep'sits, viz.:

Subj'cttoch'k 92,460 27

Not subject to

check

62,336 38

Time certifi-

cates

28,525 29

Certified c'ks. 24 80

Cashier's c'ks.

Due to clear-

ing house. . 5,474 OS

244 75 169 75-
188,820 82

Notes and bills re-discounted
Bills payable, including
certificates of deposit representing money

14,908 9.1

Current expenses and taxes paid
Interest paid Profit and loss Dividend paid

4,851 78 2,914 74
1,500 00

Total

$ 280,690 13 Total

$ 280,690 13

Cl ass fication of Notes and Bills Discounted

Tn iiidemipnt Not in suit

s
219,642 25

Good Doubtful Worthless

$ 219,142 25 500 00

Total

$ 219,642 25

Total

8 219,642 25

Loans to officers and directors (firm and individual). As payers, 83.-

685.30. As indorsers, $5,627.48.

Amount of above loans made on capital stock, 8

Number of

shares held,

Loaned to others on capital stock, $

Number of shares held,

snai^E

L<?

176

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank Located at Macon, Ga., on the 13th day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $1,027,253 43 Capital stock paid in $500,000 00

Demand loans

Surplus fund

100,000 00

secured

191,632 89

Undivided profits not

IS*

Demand loans

carried to surplus, viz. :

unsecured

-191,032 89 Exchange $ 653 52

Interest

19,190 83

Overdrafts secured

Commissions ..

Rents

1,214 97

Overdrafts u n-

secured

42,606 43- 42,006 43

Profit and loss.

--21,059 32

Due to banks and bankers f 97,879 67

^

Bonds, stocks, etc., owned

in this State

\ 4,979 17

bv the bank

167,622 95 Due to banks and bankers

Banking house.... 84,230 47

not in this State

46,083 41

Furniture and

Due unpaid dividends

fixtures

4,875 00--89,105 47

Individual deposits, viz.:

Subject to ch'k. 662,932 20

Other real estate

75,272 09 Demand certif-

Due from banks and bank-

icates

3RC

ers in this State

85,985 16 Time certific'ts 482,695 87

Due from banks and bank-

Certified ch'ks. 152 30

ers not in this State

133,984 31 Cashier's ch'ks 1,029 12

Cash:

Due to clearing

Currency Gold

25,196 00 15,390 00

house

1,140,809 49

Silver, nickels

Notes and bills redisc'nted

11^

and pennies... 11,277 02

Bills payable, including

ITncollectedch's

time certificates repre-

and cash items 2,210 44

senting money borrowed

Due by the clear-

Cash over

1.377 28

ing house.

184 20--54,257 66

Current expenses

3 891 22



Salaries Taxes paid

6^618 20 2,823 87

Profit and loss

1,977 87

Interest paid

2,740 44

In suit (L. & D.)

9,574 03

Insurance account

8,992 32

Suspense account

13,850 00

Total

$1,918,188 34

Total

$1,918,188 34

Loans and Discounts.

In suit In judgment Xotinsuit ..

$ 9,574 03 1,218,886 32

Good. Doubtful Worthless

$1,211,8S4 71 16,575 64

Total...

$1,228,400 35

Total

$1,228,460 35

Loans to officers and directors as pavers and guarantors (firm and

individual)

,

$93,314 72

lo^

TREASURER'S REPORT.

177

Statement of the Condition of the Exchange Bank, located at
Macon, Ga., at the Close of Business September 5th, 1839.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$1,141,221 87

Demand loans,

secured $185,745 75

Demand loans,

unsecured . .

185,745 75

Overdrafts se-

cured

34,806 92

Overdrafts un-

secured

34,806 92

Bonds, stocks and other

securities owned by the

bank

167,425 00

Banking house $84,230 47

Furniture and

fixtures

4,875 00--89,105 47

Other real estate

77,772 09

Due from banks and bank-

ers in this state

112,625 09

Due from banks and bank-

not in this state

142,283 77

Cash:

Currency

29,633 00

Cold

102 50

Silver, nickels

and pennies 10,594 54

Uncol. checks

& cash items 770 20

Due by the

clear'ghouse 9,698 40--50,798 64

Capital stock paid in

500,000 00

Surplus fund

100,000 00

Undivided profits not car-

ried to surplus, viz:

Exchange

1,186 50

Interest

43,708 15

Premium

Rents

. . 1,899 44

Prolit and loss

46,794 09

Due banks and bankers in

this state

67,420 34

Due banks and bankers

not in this state

46,693 27

Due unpaid dividends.. ..

Individual deposits, viz:

Sub. to check. 570,813 39

Demand certif.

Timecertif's. . 502,959 08

Certified ck's.. 264 00

Cashier's c'ks. 5,735 48

Due clearing

house

1,079,771 95

Notes and bills re dis-

counted

166,228 12

Bills payable, including

certificates of deposit

representing money

borowed

40,000 00

Current expenses Taxes paid Profit and loss Interest paid Dividend

20,075 59 4,023 87 2,283 27 3,740 44 15,000 00

Total

$2,046,907 77

Total

$2,046,907 77

Classification of Notes and .Bills Discounted.

In suit In judgment Not in suit

3,499 74
,. . 1,3183,,44667 88

Good Doubtful Worthless

1,318,467 88 8,499 74

Total

$1,326,967 62

Total

1,326,967 62

Loans to officers and directors (firm and individual), as payers, $36,071.84 ; as indorsers, $24,000.00.
Amount of above loans made on capital stock, $1,000; number of shares held. 10.
Amount loaned to others on capital stock, $5,000.00; number of shares held, 50.
12

J

178

TREASURER'S RETORT.

Bank Examiner's Report of the Condition of the Macon Savings Bank, Located at Macon, Ga., on the 10th day of May, 1899.

RESOURCES.

LIABILITIES.

Capital stock paid in $115,000 00-

Demand loans se-

Surplus fund

cured

19,613 35

Undivided profits not car-

Demand loans un-

ried to surplus, viz.:

19,613 35 Exchange...

Interest

1,668 03

Overdrafts secur'd

Fremium

J

" unsecured 1,499 80 1,499 80 Bents Profit and loss... 3,295 43--4,963 46
Bonds, stocks, etc.,

owned by the

Due to banks and bankers

bank

17,613 25

in this State

359 IS

Banking house

Due to banks and bankers

Furniture and fix-

not in this State

1,186 29

tures

1,011 19-- 1,011 19 Due unpaid dividends

4,112 95 Individual deposits, viz.:

Due from banks and bank-

Subject to ch'k 142,637 30

4,592 32 Demand certifi-

Due from banks and bank-

cates

27,602 88

17,451 60 Time certificates

Cash:

Certified ch'ks..

Currency

35,132 00

Cashier's ch'ks..

Gold

19,590 00

Due to clearing

Silver, nickels and

house

2,100 78 172,340 96

pennies

481 22

Uncollected ch'ks

Notes and bills rediscount-

and cash items.. 3,034 32

ed

Due by the clear-

Bills payable, including

ing house

58,258 14 time certificates repre-

senting money borrowed

720 35 Cash over

123 61

$

Bent

503 25 100 00

75 00

28 50

594 35

Total

293,973 50

Total

293,973 50

in.

Loans and Discounts.

'*0

In suit In judgment Not in suit

$ 3,202 20 Good 5,732 96 Doubtful
178,477 64 Worthless

$185,912 8o 1,500 00

Total

$187,412 80

Total

$187,412 80

Loans to officers and directors as payers and guarantors (firm and

individual)

26,498 17

6

TREASURER'S EEPORT.

cM -M >m 179

Statement of the Condition of the Macon Savings Bank, Located at Macon, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'td.. $ Demand loans
secured ... $ Demand loans
unsecured.. 41,738 00

171,980 23 41,738 00

Overdrafts secured ... .
Overdr'fts unsecured ....

1,845 65

1,845 65

Bonds, stocks and other

securities owned by

the bank

B'king house.

Furniture and

fixtures

1,011 19

14,232 25 1,011 19

Other real estate

4,949 86

Due from b'nks & bank-

ers in this State Due from b'nks & bank-

4,113 97

ers not in this State. . Cash:

6,302 97

Currency

5,369 00

Gold

17,510 00

Silver, nickles

and pen'ies. 215 73

Uncol. ch'cks

and cash

items

922 19

Due by the

clr'g house. 7,573 02-- 31,589 94

Capital stock paid in. . .$

Surplus fund

Undivided profits not

carried to surplus, viz:

Exchange ...

Interest

Premium . .

Rents

Profit and loss

/

115,000 00 9,701 53

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends. .

Individual deposits, viz:

Sub. to check. 28,609 11

Not subject to

check

99,285 17

Demand c'rtfs

Time certfs.. . 30,090 46

Certified ch'ks

C'shier'sch'ks

Due to clear-

ing house.. .

1,257 11 157,984 74

Notes & bills redisc'ntd. Bills payable, including
certificates of deposit representing money borrowed
Suspense account

315 73

Current expenses Taxes paid Interest paid. Profit and loss
Prot'stfees&courtcosts

2,802 12 1,240 50 2,270 84
181 19

Total

$284,258 71

Total.

284,258 71

Classification of Notes and Bills Discounted.

In suit Tn judgment. Not in suit. . .

$ 2,920 63 Good 5,332 86 Doubtful
205,464 74 Worthless

$ 212,218 23 1,500 00

Total

$ 213,718 23

Total

. $ 213,718 23

Loans to officers and directors (firm and individual). As payers, $30,600.45. As indorsers, $10,632.83.

Amount of above loans made on capital stock, $7,484 00. Number of shares held, 192.

Amount loaned to others on capital stock, $2,892.00. Number of shares held, 45.

mm

J

180

TREASURER'S REPORT.

Bank Examiner's Report of the Condition -of the Union Savings Bank, Located at Macon, Ga., on the 11th day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$428,814 95 Capital stock paid in $200,000 00

Demand loans,

secured

$36,850 73- 36,850 73

Surplus fund

30,000 00

Undivided profits not car-

Demand loans,

ried to surplus, viz.:

unsecured Overdrafts, se-

Rent safety deposit boxes....$ 46 25

cured Overdrafts, un-

Interest Premium

3,864 55 119 00

secured Bonds, stocks, etc., owned

Rents

68 67

Profit and loss...

-- 4,098 47

bythebank

17,934 57 Due to banks and bankers

Banking house.. Furniture and

in this State Due to banks and bankers

figures Other real estate

470 00- 470 00 24,528 58

not in this State Due unpaid dividends.. ...

1,381 50

Due from banks and bank-

Individual deposits, viz.:

ers in this State

76,792 73 Sub. toch'k....!

Due from banks and bank-

Demand certfs

ers not in this State

3,463 75 Inter, bearing |

Cash:

Certified ch'ks j> 367,961 38

Currency

5,750 00

Cashier'sch'ks |

00 Jj

Gold

Silver, nickles &

Due to cl'ring |

house

J

-367,96138

pennies

102 87

Notes and bills redis-

Uncol.ch'ksand

counted

cash items

237 66

Bills payable, including

Due by clearing house

6,090 63

time certificates representing money borrowed

Current expenses

1,518 42



Taxes paid Profit and loss

1,100 00 5,876 S9

Interest paid

Protest fees

Total

$603.441 15

Total

$603,441 15

Loans and Discounts.

SIT,

In suit In judgment Not in suit

$ 1,109 00 465,556 68

Good Doubtful "Worthless

$465,665 68

.Total

$46i,665 68

Total

$465,6^5 68

Loans to officers and directors as payers and guarantors (firm and

individual)

* 49>52d b-

4

TREASUKER'S REPORT.

181

Statement of the Condition of the Union Savings Bank and Trust Co., Located at Macon, Ga., at the Close of Business September 5th, 1899.

BBSOURCES.

LIABILITIES.

Notes and bills disc'ntd$ 436,324 43 Demand loans
sec ured. . .
Demana loans unsecured . 36,850 73-- 36,850 73

Overdrafts secured
Overd'fts unsecured ....

Bonds, stocks and other

securities owned by

the bank

Bank'g house

Funiture and

fixtures

470 00

17,934 57 470 00

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers not in this State. .

Cash:

Currency .... 5,306 00

Gold

Silver, nickels

and pennies 93 14

Uncol'ctdc'ks

&cashit'ms 205 31

Due by the

clear'gho'se

--

32,779 54 73.940 45 10,728 08
5,604 45

Current expenses Taxes paid Interest paid Profit and loss Protest fees

4,321 15 1,560 00

Capital stock paid in.. .$ 200,000 00

Surplus fund

30,000 00

Undivided profits not

carried to surplus:

Exchange....

Interest

8,184 92

Premium .... 149 50

Rents

339 74

Profit and loss

-- 8,674 16

Due banks and bankers

in this State

Due banks and bankers

not in this State

Du unpaid dividends .

778 50

Individual deposits,viz.;

Savings

354,204 29

Dem'd cert'fs.

Time certif'ts

Certified c'ks.

Cashier's c'ks.

Due to clear-

ing house . .

--354,204 29

Notes and bills redisc'd Bills payable including
certificates of deposit representing money borrowed

26,856 45



620,513 40

620,513 40

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

1,109 70 Good Doubtful
472,065 46 Worthless

472,065 46 1,109 70

Total

$ 473,175 16

Total

473,175 16

Loans to officers and directors (firm and individual). As payers, $50,363.96.

As indorsers, $9,109.96.

Amount of above loans made on capital stock, $

Number of

shares held,

Loaned to others on capital stock, $1,000.00 Number of shares held, 16.

IP*

182

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Madison, Located at Madison, Ga., on the 19th day of May, 1899.

EESOUBCES.

LIABILITIES.

I.oansand discounts

$124802 45

75 009 00

Demand loans se-

14,800 00

Undivided profits not

Demand loans

carried to surplus, viz.:

Exchange

0 v e r d r afts se-

J

cured

$3,062 94

Overdrafts unse-

cured

442 84-- 3,505 78

Profit and loss ...$4,530 16-- 4,530 16

Bonds, stocks, etc., owned

Due banks and bankers

by the bank

1,295 38

Banking house, furniture

Due banks and bankers

4,687 35

133 00

Due from banks and bank-

Individual deposits, viz. :

ers in this State

10,266 02 Subject to check$62,928 48

Due from banks and bank-

Demand certifi-

7v^

9,673 46 cates

Cash :

Time certificates.

Currency

$1,552 00

Certified checks..

Gold

207 50

Cashier's checks

Sil ver, nickels

Due to clearing

and pennies ... 1,270 08

house

---62,928 48

Uncollected ch'ks

Notes and bills redis-

and cash items 184 41

Due by the clear-

Bills payable, including

- 3,213 99 time certificates repre-

Current expenses )

Taxes paid

\

2,324 93

senting money bor-

$

Protest fees

Internal revenue stamps.

81 86

Cash short

131 18

Total

$158,687 02 Totftl

$ 158,687 02

Loans and Discounts.

5'^

In suit

$

Good

$124,352 45

In judgment

Doubtful

450 00

Not in suit

124,802 45 Worthless

Total

$124,802 45 Total

$124,802 45

Loans to officers and directors as pavers and guarantors (firm and

individual)

| 48668 76

i

^KttBBBR

TREASURER'S REPORT.

183

Statement of the Condition of the Bank of Madison, Located at Madison, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.$ 143,923 02 Demand loans
secured .... Unsecured . ..

Overdrafts se-

cure

1,054 63

Unsecured . .. 1,018 04

2,072 67

Bonds, stocks and other securities ow'd by the bank
Bank'g house, furnit lire
and fixtures 4,687 35

Other real estate

Due from banks & bank-

ers in this state

Due from banks & bank-

ers not in this state. .

Cash:

Currency

1

Gold

Silver, nickels

& pennies . . Uncol. ch'ks&

[

cash items..

Due by the

cl'r'g house.

J

4,687 35 100 00
3,159 34 4,841 87
3,027 87

Capital stock paid in ... Surplus fund Undiv'd profits not car-
ried to surplus, viz.: Exchange .... Interest Premium Rents Profit & loss. .
Due banks and bankers in this state
Due banks and bankers not in this state
Due unpaid dividends.. Individual deposits,viz.: Sub. toch'k. . 50,852 73 Dem'd certifi-
cates Time cert'cts. Certified c'ks. Cash'rs' c'ks. Due to cl'ring
house
Notes & bills redisc'ted. Bills payable, including
certificates of deposit repres't'g money borrowed

Current expenses. Taxes paid Interest paid Profit and loss. . . . Protest fees

731 52

75,000 00 15,140 00
603 69
268 80 317 00
50,852 73 20,361 42

Total

$ 162,543 54 Total

$ 162,543 54

Classification of Notes and Bills Discounted.

In suit
In judgment Not in suit

$

Good..

Doubtful

143,923 02 Worthless

$ 143,923 02

Total.

. $ 143,923 02 Total

$ 143,923 02

Loans to officers and directors, (firm and individual). As payers, $26,089.64. As indorsers, $21,059.03.
Amount of above loans made on capital stock, $6,098.26. Number of shares held, 72.
Loaned to others on capital stock, $1,230.00. Number of shares held, 12.

l 184

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Marietta Trust and Banking Co., Located at Marietta, Ga., on the 13th day of June, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans secured

$ 95,591 54 Capital stock paid in Surplus fund

$ 50,000 00 15,000 00

Demand loans unsecured ..

Undivided profit not car-

Overdrafts, secured

ried to surplus, viz :

Overdrafts unsecured

51 19 Exchange $ 313 57

Bonds, stocks, etc., owned

Interest

5,390 88

by the bank

307 20 Premium

Banking House...$6,800 00

Rents

88 15

Furniture and

Profit and loss.. 787 95-- 6,580 55

fixtures

2,000 00 8,800 00 Due to banks and bankers

Other real estate

2,544 57

in this Slate

2,786 23

Due from banks and bank-

Due to banks and bankers

ers in this State

1,390 56

Due from banks and bank-

ers not in this State

28,112 80

not in this State Due unpaid dividends
Individual deposits, viz.:

Cash:

Subject to ch'k.$103,709 45

Currency

$3,525 00

Demand certif-

Gold

1,207 50

icates

Silver, nickels

Time certific'ts

and pennies 1,711 03

Certified ch'ks..

25 00

Uncollected ch'ks

Cashier's ch'ks 1,000 00

and cash items 1,123 38

Due to clearing

111*

Due by the clearing house

house

-104,734 45

7,566 91 Notes and bills redis-

Current expenses

1,442 47 counted

Taxes paid

Bills payable, including

Profit and loss

time certificates repre-

Premium on bonds

2,785 00

senting money borrowed

Protest fees

Internal revenue stamps...

96 19



Total

$179,101 23

Total

$179,101 23

Loans and Discounts.

In suit In judgment Notinsuit

$ 7,915 00 87,676 09

Good Doubtful Worthless

$92,091 54 3,500 00

Total

$95,591 54

Total.

5,591 54

Loans to officers and directors as payers and guarantors (firm and

individual)

$4,585 50

o^

TREASURER'S REPORT.

185

Statement of the Condition of the Marietta Trust and Banking Co., Located at Marietta, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.$ 119,008 75 Demand loans
secured ... $ Unsecured... .

Overdrafts se-
cured Unsecured . .

114 35

114 35

Capital stock paid in.. . Surplus fund Undivided profits not
carried to surplus,viz.:
Exchange Interest Premiums.. . .
Rents Profit and loss

Bonds, stocks and other securities owned by the bank
Bank'g house. 6,800 00 Furniture and
fixtures... 1,900 00

Other real estate.

Due from banks and

bankers in this state.

Due from banks & bank-

ers not in this state. .

Cash:

Currency

4,039 00

Gold

825 00

Silver, nickels

& pennies. . 881 68

Uncol.ch'ks&

cash items. 1,008 07

Due by the

cl'r'g house

30,720 00
8,700 00 1,850 00 8,505 92 11,295 83

Due banks and bankers
in this state Due banks and bankers
not in this state Due unpaid dividends. .
Individ'l dep'ts, viz.: Sub.toch'k.. 96,980 15
Dem'd certifi-
cates Timecer'fic'ts
Certified c'ks. CashVs c'ks . 819 09 Due to cl'ring
house

6,753 75

Notes and bills redis-
counted Bills payable, including
certificates of deposit representing money
borrowed

Current expenses
Taxes paid Interest paid
Profit and loss Protest fees Internal Kev. account. . Premiums on bonds. . ..

71 03 2,785 00

50,000 00 15,000 00
3,052 96 1,424 43
28 00
97,799 24 7,500 00 15,000 00

Total

$ 189,804 63 I Total

f 189,804^63

Classification of Notes and Bills Discounted.

In suit In judgment Kot in suit

$ 7,690 00 111,318 75

Good Doubtful Worthless

* 116,508 75 2,500 00

Total.

$ 119,008 75

Total....:

$ 119,008 75

Loanslo officers and directors (firm and individual). As payers, $. .

Amount of above loans made on capital stock, $

Number of s

hLodaned to others on capital stock, $

Number of shares held,

IP*

186

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants and Farmers Bank located at Milledgeville, Ga., on the 16th day of May, 1699.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans,

$ 91,179 72 Capital stock paid in Surplus fund

$ 40,000 00 1,796 05

secured

$19,125 00

Undivided profits not car-

Demand loans,

ried to surplus, viz. :

unsecured .. ..

- 19,125 00 Exchange

$ 188 26

Overdrafts se-

Interest.

2,664 16

*

' cured

4,242 90

Overdrafts, un-

Premium Rents

secured

2,395 66- 6,638 46 Profit and loss...

- 2,852 42

Bonds, stock, etc., owned

by the bank

Banking house-

Furniture and

fixtures

1,312 80-- 1,312 80

Due to banks and bankers

in this State

- 2,922 39

Due to banks and bankers

not in this State

Due unpaid dividends

20 00

Individual deposits, viz.:

Other real estate

Sub. to check ... 61,733 23

Due from banks and bank-

Demand certifs.

ers in this State

13,835 79 Time certificates 11,776 52

Due from banks and bank-

Certified check..

ers not in this State

2,274 18 Cashier's ch'ks...

Cash:

Due to clearing

oo v1

Currency

4,064 00

house

- 73,509 75

Gold

1,630 00

Silver, nickels &
pennies Uncol. ch'ksand
cash items Due bythe clear-
ing house

1,447 08 8,374 64
- 15,515 72

Notes and bills re discounted
Bills payable, including time certificates representing money borrowed

30,000 00

Current expenses and

&

taxes paid

1,218 94

Profit and loss

Interest paid

Protest fees

Total

$151,100 61

Total-

$151,100 61

sir.

Loans and Discounts.

U5

In suit In judgment Not in suit

$ 110,304 72

Good Doubtful
Worthless

$110,304 72

Total

$ 110,304 72

Total

$110,304 72

Loans to officers and directors as payers and guarantors (firm and

individual)

;

_

. gr 662 99

C

TREASURER'S REPORT.

187

Statement of the Condition of the Merchants and Farmers Bank, Located at Milledgeville, Ga., at the Close of Business September 7, 1899.

RESOURCES.

LIABILITIES.

Notes and bills discon'ted$124,164 35 Demand loans
secured

Overdraf ts s e-

cured

8,331 51

Overdrafts un-

secured

189 62

8,521 13

Bonds, stocks and other

securities owned by the

bank

Banking house.

Furniture and

fixtures

1,314 55

1,314 55

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State. ..

Cash:

Currency

7,320 00

Gold

2,137 50

Silver, nickels

and pennies. . 1,550 36

Uncol'td checks

- and c'sh items 1,409 98

Due by clearing

house

G65 00 18,852 25 2,382 99
12,417 84

Current expenses Taxes paid
Interest paid Profit and loss Protest fees

2,425 64 1,418 54

Capital stock paid in $ 40,000 00

Surplus fund.

1,796 05

Undivided profits not car-

ried to surplus, viz.:

Exchange

345 04

Interest

5,021 74

Premium

Rents

Profit and loss .

5,366 78

Due banks and bankers in

this State

1,533 12

Due banks and bankers

not in this State

Due unpaid dividends. ...

20 00

Individual deposits, viz.:

Subject to chk. 56,524 82

Demand certifi.

Time certific'ts 11,921 52

Certified checks

Cashier's ch'cks

Due to clearing

house

68,446 34

Notes and bills redisc'ted Bills payable, including
certificates of deposit represent'g money borrowed

55,000 00

$172,162 29 Total

$172,162 29

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

Good Doubtful 124,164 35 Worthless

$124,164 35

Total

$124,164 35

Total.

.$124,164 35

Loans to officers and directors (firm and individual). As payers, $43,618.70. As indorsers, $59,002.71.

Amount of above loans made on capital stock, 4,000 00. Number of shares held, 40.

Loaned to others on capital stock, $

Number of shares held, ....

LO^

188

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Milledgeville Banking Co.. Located at Milledgeville, Ga., on the 13th day of May, 1899.

KESOURCES.

LIABILITIES.

105,137 82

Demand loans se-

cured

1,645 00

Demand loans

unsecured .... 489 00 2,134 00

Overdrafts sec'd.

Overdrafts unse-

cured

4,178 60-- 4,178 60

Capital stock paid in

$50,000 00

Surplus fund

271 64

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 368 70

Interest

5,708 96

Premium

Rents

Profit and loss.. . .11,655 30-17,742 96

Bonds, stocks, etc., owned

Due to banks and bankers

by the bank

6,000 00

in this State

497 65

Banking house. .

Due to banks and bankers

Furnit'reand fix-

not in this State

tures

3,245 55 - 3,245 55 Due unpaid dividends ....

Individual deposits, viz.:

3RC

Other real estate 1 ue from banks and bank-

Sub. to ch'k... .$60,844 42 Dem'ndcertifs.

ers in this State

18,447 37 Time certifs

Due from banks and bank-

Certifi'd ch'ks .

ers not in this State... . 6,318 45 Cashier's ch'ks.

Cash:

Due to clearing.

OQ i1

Currency .

2,230 00

111:

Gold. .

Silver, nickels

Notes and bills rediscount-

and pennies. . . 6,192 47

ed

Uncollect'd ch'ks

Bills payable, including

and cash items 411 24

time certificates repre-

Due by the clear-

senting money borrowed

ing house

8,833 71

9

Current expenses

1,721 53

Profit and loss Interest paid Protest fees I. R. stamps

232 00

Total.

$156,249 03 Total

$156,249 03

SIT.

Loans and Discounts.

In suit In judgment Not in suit

$ 3,002 30 Good 966 50 Doubtful
103,303 02 Worthless

$104,644 02 2,302 SO 325 00

Total

$107,271 82 Total

$107,271 82

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 9,358 05

o^

TREASURER'S REPORT.

189

Statement of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES,

Notes and bills disc'ted$ Demand loans
secured...$ 1,700 00 Demand loans
unsecured .

126,928 89 1,700 00

Overdrafts se-
cured Overdr'fts un-
secured .... 7,742 55

7,742 55

Bonds, stocks and other securities owned by the bank
Bank'g house. Furniture and
fixtures.... 3,245 55

6,000 00 3,245 55

Other real estate

Due from banks and

bankers in this State.

Due frombks and bank-

ers not in this State. .

Cash:

Currency .... 2,990 00

Gold

27 00

Silver, nickels

and pennies 5,263 62

Uncol. ch'ks &

cash items . 5)7 63

Due by the

clr'g house.

4,213 90 692 87
8,798 25

Capital stock paid in .. .$

Surplus fund"

Undivided profits not

carried to surplus, viz :

Exchange.... $ 168 02

Interest

834 08

Premium ....

Rents Profit and loss 13,40S 08

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends. . Individ'l deposits, viz:
Subj'cttoch'k 52,408 56 Demand cer-
tificates . . . Time certifi-
cates Certified c'ks. Cashier'sc'ks. Due to clear-
ing house . .

Notes and bills redis-
counted Bills payable

Current expenses Taxes paid Interest paid .... Profit and loss . Protest fees

703 24

50,000 00 27,164 00
14,410 18 1,034 51 8 00
52,408 56 15,000 00

Total

$ 160,025 25

Total

.$ 160,025 25

Classification of Notes and Bills Discounted.

Insult In judgment Not in suit

$ 2,893 30 866 50
123,169 09

Good Doubtful
Worthless

$ 121,144 09 5,784 80

Total

* 126,928 89

Total

$ 126,92889

Loans to officers and directors (firm and individual). As payers, $8,388.50.

As indorsers, $1,851.00.

.

Amount of above loans made on capital stock

,200.00 Number of

' Loaned to others on capital stock, $1,000.00 Number of shares held 10.

l#

190

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of MillenLocated at Millen, Ga., on the 2nd day of March, 1899.

RESOURCES.

LIABILITIES.

Loansand discounts

$ 42,624 11

Demand loans

secured $ 350 00

Demand loans

unsecured ...

350 00

Capital stock paid in $ 25,000 00

Surolus fund

Undivided profits not

carried to surplus, viz.:

Exchange

$ 7 10

Overdrafts secured
Overdrafts unsecured ....

2 00

2 00

Interest

45 00

Premium

Rents

Profit and loss... 13,189 76 13,241 86

Bonds, stocks, etc, owned

by the bank

Banking house 4,500 00

Furniture and

fixtures

2,281 71

8,000 00 0,781 71

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends Individual deposit-*,viz.;:

Subj'cttochk 66,32S 45

Other real estate

1.263 91 Demand cer-

Due from banks and bank-

tificates ...

ers in this State

7,337 07 Time certifi-

Due from baiiksand bank-

cates

3,276 25

ers not in this State Cash:

12,594 48 Certifi'd chks Cas h i er' s

oat)

Currency Gold
Silver, n i c k els and pennies...

489 00 585 00
682 40

checks Due to clear-
ing house..

69,604 70

Uncol.ch'ksand cash items ...
Due by the
clear'g house..

235 38

1,991 78

Notes and bills rediscounted
Bills payable, including time certificates repre-

Current expenses

206 50

senting money borrowed

0

Taxes paid Profit and loss

Interest paid

Prote-t fees

Receipts from banks given

in lieu of C. D

26,500 00

Internal revenue stamps.. 195 00

Tntal

$ 107,846 56 Total

$ 107,846 56

Loans and Discounts.

In suit In judgment Not in suit ..

100 00 100 26 42,773 85

Good Doubtful . Worthless.

42,974 11

Total

$ 42,974 11

Total

42,974 11

Loans to officers and directors as payers and guarantors (firm and

indlv;dua])

$ 15,952 39

tf

TREASURER'S REPORT.

191

Statement of the Condition of the Bank of Millen, Located at Millen, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd.$ Demand loans
secured . .. .$ Demand loans
unsecured ..

56,585 93

Overdrafts secured
Overdrafts unsecured ....

Bank stocks and other se-

curities owned by the

bank, municipal

Banking house 4,500 00

Furniture and

fixtures

2,281 71

6,000 00 6,781 71

Other real estate

Due from bnks and bank-

ers in this State

Due from bnks and bank-

ers not in this State..

Cash:

Currency

574 00

Gold

Silver, nickels

and pennies. 1,836 58

Cash items

551 87

Due by the

clear'g house

1,263 91 14,353 91 2,908 86
2,962 45

Current expenses Taxes paid. Interest paid Profit and loss Revenue stamps acc't.

919 36 253 00

Total

$ 92,029 13

Capital stock paid in . . .$

Surplus fund

Undivided profits not

carried to surplus,....

Exchange .... 170 66

Interest

82 08

Premium ....

75

Rents

Profit and loss.

25,000.00 12,500 00
253 49

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends . . Individual deposits, viz.: Subject to chk 41,025 24 Dem'nd cert'fs Timecertif'cts 3,250 40 Certified chks. Cashier's chks Due to cleari'g
house

44,275 64

Notes and bills redisc'td Bills payable, including
certificates of deposit representing money borrowed

10,000 00

Total

$ 92,029 .'3

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit. .

100 00 Good 90 40 Doubtful. . 56,395 53 Worthless.

56,585 93

Total

56,585 93 Total

$ 56,585 93

Loans to officers and directors (firm and individual). As .payers and in-

dorsers, $16,000.00. Amount of above loans made on capital stock, $

Number ot

Loaned to others on capital stock, $500.00. Number of shares held, 5.

192

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Monroe, Located at Monroe, Ga., on the 22d day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts. $118,454 92 Capital stock paid in . . . .$ 75,000 00

Demand loans

Surplus fund

10,000 00

tit

secured

Undivided profits not

Demand loans

carried to surplus, viz.:

unsecured ....

Exchange

$ 238 20

Interest

3,879 55

O v e r d rafts se-

Premium

cured

Rents

i

Overdrafts unse-

Profit and loss. . 40 47 4,158 22

cured

$2,411 40-- 2,411 40

Due to banks and bankers

Bonds, stocks, etc., owned

in this State

500 04

by the bank

Due to banks and bankers

Banking house. $1,700 00

not in this State

Furniture and

Due unpaid dividends ..

282 00

fixtures

800 00-- 2,500 00 Individual deposits, viz.:

Subject to ch'k.$22,578 01

Other real estate

2,591 49 Demand certs. . 10,992 81

>RC

Due from banks and bank-

Time certs

9,176 20

TvsZ

ers in this State

1,020 43 Certified ch'ks.

Due from banks and bank-

Cashier's ch'ks.

ers not in this State.... 6,776 90 Due to clearing

Oash:

house

42,747 02

Currency

$2,038 00

TV*

Gold

4.016 50

Silver, nickels

Notes and bills redisc'ted Bills payable, including

and pennies. .. 4,027 63

time certificates repre-

Uncollected chks

senting money bor-

and cash item3 47 00

rowed

12,400 00

Due by the clearing house ....

Suspense account -10,124 13

59 16

Current expenses

1,267 17

$

Taxes paid

Profit and loss

Interest paid

Protest fees

Total

$145,146 44

Total

$145,146 44

Loans and Discounts. sir.

In suit In judgment Not in suit

$

Good

241 82 Doubtful

118,213 10 Worthless

$118,454'92

Total

$118,454 92

Total

$118,454 92

Loans to officers and directors as payers and guarantors (firm

and individual)

$ 14,984 00

lo^ n

TREASURER'S EEPORT.

193

Statement of the Condition of The Bank of Monroe, Located at Monroe, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'td...$ Demand loans
secured Demand loans
unsecured...

130,790 53

Overdrafts, se-

Undivided profits not carried to surplus, viz.:

Interest Premium

813 31

75,000 00 10,000 00

Overdrafts,un-

secured

861 33

Bonds, stocks and other securities owned by the

Banking house 1,700 00

Furniture and

fixtures

800 00

Due from b'ks and bank-

Due from b'ks and bank-

ers not in this State.. .

Cash:

Curreneey

2,869 00

<iold

3,353 50

Silver, nickels

& pennies .. 2,627 50

Uncol. checks

& c'sh items 38 89

Due by the

cl'g house..

Profits & loss 432 43 861 33
Due banks and bankers

2,500 00
2,500 00 2,591 49
729 91. 2,011 53

Due banks and bankers
Due unpaid dividends ... Individual deposits, viz.
Sub. to ch'k .. 17,525 95 Demand certfs 10,581 45 Time certfs 9.176 20 Certified ch'ks Cashiers' ch'ks Due to clear'g
_
Notes and bills redisc'td. Bills payable, including;
certificates of deposit representing money

1,309 89 49 74 456 00
37,283 60 27,400 00

Suspense acct

59 16

8,838 89

635 89

Profit and loss
Protest fees Revenue stamps

48 82

Total

$ 151,558 39 Total

$ 151,558 39

Classification of Notes and Bills Discounted

In judgment

s
241 82 130,548 71

.$ 130,790 53

$ 130,790 53

Total

.$ 130,790 53

Loans to officers and directors (firm and individual.) As payers, $13,916. As indorsers, $9,027.06.

Amount of above loans made on capital stock, $

Number of shares

held,

Loaned to others on capital stock, $

Number of shares held,

ISt

iS

194

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of The Bank of Monticello, Located at Monticello, Ga., on the Oth day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

147,191 22

Demand loans se-

cured

150 26

Demand loans un-

150 ?6

Overdrafts eecur'd

Overdrafts unse-

cured

217 50

217 50

Undivided profits n<.t car-

ried to surplus, viz.:

Exchange.... $ 325 21

Interest

3,620 34

Profit and loss... . 401 16--4,340 71

Bonds, stocks, etc., owned

Due to banks and bankers

Banking house.... 1,667 43

Due to banks and bankers

Furniture and fix-

tures

1,478 50- -8,145 93 Due unpaid dividends

Individual deposits, viz.:

1,037 27 Subject to check.120,337 36

Due from banks and bank-

Demand certifi-

>RC

497 60

cates

Due from banks and bank-

Time certificates. 1,140 46

1,775 94 Certified checks..

Cash :

Cashier's checks.

Currency

$ 979 00

Due to clearing

Gold

1 157 50

in'

Silver, nickels and

Notes and bills rediscount-

TTncollected ch'ks and cash items..
Due by the clear-

10 2,726 27

ed

2.000 00

Bills payable, including

time certificates, repre-

senting money borrowed 5,000 00

Current expenses

S80 55

9

Profit and loss

401 65

Total

96 00 $ 58,120 19

Total

* 58,126 IN

Loans and Discounts.

In suit In judgment Not in suit

.$ 206 71 Good Doubtful
47,134 77 Worthless

$47,258 07 88 41

Total

$47,341 48

Total

$47,341 -I-

Loans to officers and directors as payers and guarantors (firm and

individual)

."

S 8,720 CO

o^

TREASURER'S REPORT.

195

Statement of the Condition of the Bank of Monticello, Located at Monticello, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted J Demand loans
secured .... Demand loans
unsecured. .

61,929 26

Overdrafts secured
(Herdr'fts unsecured ....

:,503 63 2,50:! 61!

Bonds, stocks and other securities owned by the bank
Rank'g house. 1,667 70
Furniture and fixtures .... 1,478 50

3,146 20

Other real estate Due from bks and bank-
ers in this State . Due from bks and bank-
ers not in this State. . Gash :
Currency .... Gold Silver, nickels
and pennies Uncol. ch'ks&
cash items. Due by the
clr'g house.

1,037 00 3,0/t 2,661
1,315 05

Current expenses. . . . Taxes paid [nternal revenue tax Profit and loss Protest fees

1,565 98
401 65 ITS 00

Capital stock paid in.. .$

Surplus fund

Undivi'd profits not car-

ried to surplus, viz:

Exchange....$ 396 53

Interest

3,553 00

Premium ....

Rents

Profit and loss 401 16

25,000 00 4,350 69

Due banks and bankers

in this State. . .

Due banks and bankers

not in this State

Due unpaid dividends. .

Individ'l deposits, viz:

Subj'cttoch'k 10,493 02

Demand cer-

tificates ....

Time certifi-

cates

1,471 41

Certified c'ks.

Cashier's c'ks.

Due to cl'ring

house

11.964 4:J

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money borrowed

',000 00 35,000 00

Total

$ 78,315 12

Total

$ 78,315 12

Classification of Notes and Bills Discounted.

In suit.

.. S

Good Doubtful

61,929 26 Worthless

S 61,819 50 109 76

Total

s 61.929 26

$ 61.929 26

Loans to offieers and directors, (firm and individual). As payers, $8,600.00.

As indorsers, $3,000.00.

Amount of above loans made on capital stock, $

Number of shares

held, . .

Loaned to others on capital stock, $

Number of shares held,

196

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jasper County Bank, Located at Monticello, Ga., on the 9th day of May. 1899.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 43,064 43 Capital stock paid in., .$ 25,000 00

IS*

Demand loans

Surplus fund

1,000 00

secured .. .$ 80 00

Undivided profits not

Demand loans

carried to surplus, viz :

unsecured . 49 86

126 86 Exchange ..

50 19

Interest

3,989 20

Overdrafts se-

Premium ....

cured

57 92

Rents

Overd'fts un-

Profit and lobs

8 95-- 4,048 34

secured .... 51 56-

109 48

Due to banks and bank-

Bonds, stocks, etc.,"

ers in this State

owned by the bank. ..

Due to banks and bank-

Bank'g house. 2,711 80

ers not in this State..

Furniture and

Individual deposits, viz.

fixtures

1,443 75- 4,155 55 Subject toc'k 11,782 48

Demand cer-

Other real estate

tificates. . . .

Due from b'ks and bank-

Time certif'ts 1,156 17

ers in this State

1,124 66 Certified chks

Due from b'ks and bank-

Cashier's chks

ers not in this State. .

1,571 12 Due to clear'g

Cash

house

-- 12,938 65

Currency .... 1,400 00

Notes and bills redis'ctd

Gold

Bills payable including

Silver, nickels

time certificates rep-

and pennies 357 61

resenting money bor-

Uncol'ctd cks

rowed

10,000 00

& cash items

Due by the

clea'g house

1,757 61



Current expenses.

527 58

Taxes paid

403 75

Profit and loss. . . .

Interest paid

Protest fees

I. R. Stamps

143 00

Total

* 52,986 99

Total

.$ 52,986 99

ilr.

Loans and Discounts.

In suit In judgment Not in suit. . .

Good Doubtful 43,194 29 Worthless

if 43,194 29

Total

* 43,194 29

Total

43,194 29

Loans to officers and directors as payers and guarantors (firm and individual), $4,150.00.

o^

K3CJ5KK2S555

TREASURER'S REPORT.

107

Statement of the Condition of the Jasper County Bank, Located at Monticello, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.5 58,655 10

Demand loans

secured

Demand loans

unsecured ....

--

O v e r d rafts secured
Overdrafts unsecured

31 6!) --

31 09

Bonds, stocks and other

securities owned by the

bank

Banking house. $2,715 55

Fiirni ture and

fixtures

1,518 75-- 4,234 30

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State . ..

Cash:

Currency

$ 900 00

Gold

450 00

Silver, nickels

and pennies. .. 534 38

Uncollected chks

and cash items

Due by the clear-

ing house

320 03 1,266 97
1,884 38

Capital stock paid in ... $ 25,000 00

Surplus fund

1,000 00

Undivided profits not

carried to surplus viz.:

Exchange

$ 124 70

Interest

4,220 38

Premium

Rents

Profit and loss. . 29 23-- 4,374 31

Due banks and bankers in

this State

Due banks and bankers

not in this State

Due unpaid dividends . .

Individual deposits, viz.:

Subject tocheck. 7,466 06

Demand certf. ..

Timecertf

1,534 89

Certified checks.

Cashiers' checks.

Due to clearing

house

-- 9,000 95

Notes and bill redisc'ted. Bills payable, inc'd'g cer-
tificates of deposit repres't'g money borrowed

28,500 00

Current expenses.
Taxes paid Interest paid Profit and loss Protest fees Internal revenue tax.

938 04 403 75
141 00

Total

. ..$ 07,875 26

Total.

.$ 67,875 26

Classification of Notes and Bills Discounted.

In suit In judgment
Not in suit . .

58,055 10

Good Doubtful Worthless

$ 58,055 10

Total

58.655 10 Total

$ 58,055 10

Loans to officers and directors (firm and individual). As payers, $820.61. As indorsers, $5,205.08.
Amount of above loans made on capital stock, $100.00 Number of shares held, 10.
Loaned to others on capital stock, $1,000.00. Number of shares held, 10.

198

TREASURER'S REPORT

Bank Examiner's Report of the Condition of the Moultrie Banking Co., Located at Moultrie, Ga., on the 16th day of March, 1899.

RESOURCES.


LIABILITIES.

Capital stock paid in $ 25,000 00

Demand loans,

secured

8

Demand loans,

unsecured

Undivided profits not carried to surplus, viz.:

Overdrafts, secured

Interest Premium

2,650 72

Overdrafts, un-

Profit and loss... 5,532 52--8,401 17

l*

812 27

Due to banks and bankers

Bonds, stocks, etc., owned

Banking house.. 3,500 00

Due to banks and bankers

Furniture and

Due unpaid dividends

4,250 00

Individual deposits, viz.:

Sub. to check .. 40,668 06

Due from banks and bank-

17,243 89

Due from banks and bank-

ers not in this State

1,04! 82

Demand certifs.. Time certificates 13,519 15 Certified checks
Cashier's checks Due to clearing

Cash:

house

--54,187 81

Currency

1,879 00

1H'

Gold

627 50

Notes and bills re dis-

Silver, nickels &

counted

pennies

1,652 91

Uncol. ch'ksand

cash items

238 06

Due by the clear-

Bills pavable, including
time certificates representing monev borrowed Cash over

64 26

4,397 47

9

Current expenses

578 16

Interest paid Total

255 05
|
.. $ 87,653 24

Total

$ 87,653 24

in.

Loans and Discounts.

In suit

$ 431 11 50 47
58,593 00

Doubtful

Total

$ 59,074 58

Loans to officers and directc rs as payers5 and guarantors (firm and

TREASURER'S REPORT.

199

Statement of the Condition of the Moultrie Banking Co., Located at Moultrie, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills dicount-

ed

*

Demand loans

secured ....

Demand loans

un secured..

Overdrafts secured
Overdrafts unsecured ....

784 97

77,267 96

Capital stock paid in. ...

Undivided profits

Undivi'd profits not car-

ried to surplus, viz.:

Exchange .... 885 12

Interest

4.910 23

Premium

Rents

11 80

Profit and loss

784 97 Due banks and bankers

25,000 00 5,443 65
5,807 15

Bonds, stocks and other securities owned by the bank....
Banking house and furnit'e and fixtures. 4,250 00

Other real estate ...

Due from banks and

bankers in th s state. .

Due from banks and

bankers not in this

state

Cash .-

Currency

1,200 00

Gold

2,720 00

Silver, nickels

and pennies LOOS 00

Uncoil e c t e d

checks and

casii items.

83 26

Due by clear-

ing house .

4.250 00 17,057 17 3.172 11

Due banks and bankers

not in this state

Due unpaid dividends. .

Individual deposits, viz.:

Sub. to check 48,413 98

Demand c e r-

tificates . . .

Time certifi-

cates

16,141 17

Certified chks

Cashier's chks

1) u e clearing

house.

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money borrowed

64,555 15 9,649 73

5,201 26

Current expen ses Taxes paid.... Interest paid. Profit and loss. Protest fees...

1,892 08 830 13

Total

110,455 68 Total

110,455 68

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$

62 75 Good

572 43 Doubtful. .

76,632 7S Worthless

.$ 77,267 96

Total

$ 77,267 96 Total

$ 77,267 96

Loans to officers and directors (firm and individual). As payers. $7,207.61. As indorsers, $2,609.87.

Amount of above loans made on capital stock, $390,00. Number of

shares held, 5.

Loaned to others on capital stock,

Number of shares held,

5S

200

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Newnan Bankinp Company, Located at Newnan, Ga., on the 4th day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts .. ..$ 125,477 18 Captial stock paid in. . .$ 55,000 00

it*

Demand loans

Surplus fund.

11,000 00-

secured .... 7,558 26

Undivided profits not

Demand Joans

carried to surplus,viz.:

unsecured..! 559 55 8,117 81 Exchange. .. .$ 35 30

Interest

041) 83

Overdrafts se-

Discount

3.567 08

i

cured

2,136 28

Overdr'fs un-

Rents Profit and loss 4,221 60

8,464 81

secured .... 3,683 48 5,819 76

B'ds, stocks, etc., owned

Due io banks and bankers in this state

560 38

Bank'g house. Furniture and
fixtures ....

Due to banks and bankers not in this state. .
Due unpaid dividends. Individual deposits,viz.

42 00

Sub. toch'k. . 80,253 63

Other real estate

Dem'd certifi-

Due from banks & bank-

cates

4,703 41

ers in this state.

6,167 24 Timecer'fic'ts

Due from banks & bank-

Certified c'ks.

ers not in this state. .

7,553 73 Cash'r's ch'ks

Cash:

Due to cl'ring

Currency

1,780 00

house

11^

Gold

10,523 50

84.956 04

Silver, nickels & pennies. .
Uncol. ch'ks& cash items.
Due by the cl'r'g house

890 93 1,781 81

14,976 24

Notes and bills rediscounted
Bills payable, including
time certific'ts representing money borrowed

10,000 00

P

Current expenses

1,593 99

160 40

Taxes paid

Profit and loss

Interest paid

Protest fees

Collection acct

477 68

Total

$ 170,183 63

Total

$ 170,183 63

sir.

Loans and Discounts.

In suit . In iudsment Not in suit

$
133,594 99

Good Doubtful Worthless

$ 133,594 99

Total

$ 133,594 99

Total

$ 133,594 99

Loans to officers and directors as payers and guarantors (firm

and individual)

$ 3.013 86-

TREASURER'S REPORT.

201

Statement of the Condition of The Newnan Banking Co., Located at Newnan, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

$123,749 89

Demand loans

secured

1,844 85

Demand loans

unsecured...

59 55-- 1,904 40

Overdrafts se-

cured

10,042 45

Overdrafts un-

secured

6,121 95--16,164 40

Bonds, stocks and other securities owned by the bank
Banking house Furniture and
fixtures

Other real estate

Due from banks and bank-

ers in this state

Due from banks and bank-

ers not in this state. . . .

Cash:

Currency

5,144 00

Gold

3,527 50

Silver, nickels

and pennies. 789 00

Uncol. checks

& cash items

76 69

Due by clear-

ing house. . .

-

5,191 09 4,285 24
9,537 19

Capital stock paid in

55,000 00

Surplus fund

15,000 00

Undivided profits not car-

ried to surplus, viz:

Exchange

35 57

Interest

541 33

Premium

Bents

Profit and loss 2,135 49- 2,712 39

Due banks and bankers in this state
Due banks and bankers not in this state
Due unpaid dividends ... Individual deposits, viz: Sub. to check. 78,611 64 Demand certif 5,005 42 Time certifs. . Certified c'ks.. Cashier's c'ks Due clearing
house

2,497 56 45 00
83,617 06

Notes and bills r e d i scounted
Bills payable, including certificates of deposit representing m o n e y borrowed

2,830 84

Current expenses. Taxes paid Interest paid Profit and loss . . . Protest fees

876 64

Total.

M61,708 85 Total....

$161,708 85

Classification of Notes and Bills Discounted.

Tn suit In judgment Not in suit

Good Doubtful $125,654 29 Worthless

$125,654 29

Total

$125,654 29 Total

$125,654 29

Loans to officers and directors (firm and individual). As payers, I

As indorsers, $6,587.84. Amount of above loans made on capital stock, $

Number of

shares held,

Amount loaned to others on capital stock, $

Number of shares

held,

J

202

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Perrv Loan & Savings Bank, Located at Perry Ga., on the 25th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans
secured Demand loans
unsecured

$ 26,548 63

Capital stock paid in $ 18,600 00

Surplus fund

4,000 00

Undivided profits not car-

ried lo surplus:

Exchange

Interest

Overdrafts se-

Premium

cured

3,673 60

Rents

a

Overdrafts unse-

cured

!,901 98-- 5,575 58

Bonds, stocks, etc., owned by the bink
Bunking house.. 1,000 00 Furniture and

Profit and loss... 1,545 50-- 1,545 50

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends

486 03

fixtures

700 00-- 1,700 00 Individual.deposits, viz.:

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State Cash:

Currency

1,303 00

Gold

700 00

Silver, nickels

10,126 60 3,8S9 12

Subject to check 19,039 36

Demand certifi-

cates.

Savings deposits 8,527 83

Time certif ctes..

Certified checks

Cashier's checks

Due to clearing

house

--27,567 19

and pennies... CJncollected c ks
and cash items Due by the clear-
ing house

1,210 05 73!) 36

3,952 41

Notes and bills redisc'ted.. Bills payable, including
time certificates representing money borrowed

200 00

Current expenses.

490 51

P

Taxes paid Profit and loss

Interest paid

Protest fees

Cash short

95 87

Revenue stamps .. ,

20 00

_Total

$ 52,398 72

Total

$ 52,398

SIT,
Loans and Discounts.

In suit
In judgment.. Not in suit ...

23 50 Good
333 90 Doubtful . 20,191 15 Worthless .

.$ 26,548 63

Total

$ 26,548 63

Total

$ 26,548 63

Loans to officers and directors as payers and guarantors (firm and

individual)

,

$ 5074 53

TREASURER'S REPORT.

203

Statement of the Condition of the Perry Loan and Savings Bank, Located at Perry, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills dise'ntd.$

lh mand loans

secured $ 48 19

Unsecured....

9 00

Overdrafts se-

cured

4,582 10

Unsecured. .. 190 65

Bnnds, stocks and other securities owned by

B'kins house. 1,000 00

Furniture and

fixtures

700 00

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers not in this State...

Cash:

Currency

1,363 00

Gold

367 50

Silver, nickels

& pennies.. 1.178 13

Uncol. ch'ks

and cash

items

1,330 62

Due by the

cl'r'g house

38,317 94 57 19
4,772 75
1.700 00 2,572 75 2,896 47
4,239 25

Capital stock paid in $

Surplus fund.

Undivided profits not car-

ried to surplus, viz.:

Exchange

242 95

Interest

2,932 33

Premium

Rents

Profit and loss

18,600 00 4,000 00
3,175 28

Due banks and bankers
Due banks and bankers not in this State
Due unpaid dividends, viz. Sub. to check. 14,909 38 Dem'nd certs. Timedepofits 7,753 78 Certfl'd ch'ks Cash'rs' ch'ks Due to clear-
ing house...

471 43 22,663 16

Notes and bills redisc'td. Bids payable, including
certificates of deposit representing m onev

6,9~0 00

Taxes paid

815 94 3 30
434 28

55,809 87 Classification of Notes and Bills Discounted.

55,809 87

In suit In judgment. Not in suit. .

Good 23 50 Doubtful.. 38,294 44 Worthless

$ 38,317 94

Total

$ 38,317 94 Total

$ 38,317 94

Loans to officers and directors (firm and individual). As payers, $4,702.54.
As indorsers, $2,242.30. Amount of above loans made on capital stock, $1,508.55. Number of shares
held, 42. Loaned to others on capital stock, $100.00. Numbsr of shares held, 2.

Lo*

204

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Bank of Quitman, Located at Quitman, Ga., on the loth day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 128,772 24 Capital stock paid in.. .$ 100.000 00

Demand loans

16,500 00

secured ... 4,800 00

Undivided profits not

Demand loans

carried to surplus, viz :

unsecured. . 3,000 00 7,800 00 Exchange.. . ..$ 352 84

Interest

3,604 74

Overdrafts se-

Premium ....

cured

Rents

Overdr'f ts un-

Profit and loss 1,837 06 5,794 64

4

secured .... 2,090 09 2,090 09

Due to banks and bank-

Bonds, stocks, etc , own-

ers in this State

167 78

ed by the bank

Due to banks and bank-

B'nking house 7,168 52

ers not in this State..

Furniture and

Due unpaid dividends . .

fixtures

1,611 01 8,779 53

Individual deposits, viz.

Sub. to check. 76,092 39

Demand crtfs.

Due from b'ks & bank-

Time certifs..

ers in this State

31.042 88 C'rtified ch'ks

Due from b'ks & bank-

Cash'rs' ch'ks 47 10

ers not in this State. .

7,139 44 Due to clear-

Cash:

ing house.. .

76,139 49

Currency

4,366 00

Gold

5,000 00

Notes & bills redis'ctd..

Silver, nickels

Bills payable, including

and pen'ies. 1,747 53

time certificates rep-

Uncol. checks

resenting money bor-

& c'sh items 1,057 46

Rev. stams. .. 130 18 12,301 17 Cash over

3 96

Current expenses

680 52

Taxes paid

$

Profit and loss Interest paid

Protest fees

Total

$ 198,605 87

Total

$ 19S.605 87

SUV

Loans and Discounts.

In judgment Not in suit

$

72 80 Good

Doubtful

136,499 44 Worthless

$ 134,722 24 1,000 00 850 00

Total

$ 136,572 24 Total

$ 136,572 24

Loans to officers and directors as payers and guarantors (firm

and individual.)

<f o 0% no

lo^

TREASURER'S REPORT.

205

Statement of the Condition of the Bank of Quitman, Located at Quitman, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted....$ 21,145 72 Capital stock paid in $100,000 00

:,-'

Demand loans

Surplus fund

17,000 00

secured

28,979 28

Undivided profits not car-

Demand loans

ried to surplus, viz:

unsecured

28,979 28 Exchange

314 28

Interest

1,236 00

O ver drafts se-

Premium

cured advance

Bents

on cotton

13,763 31

Profit and loss... 3,369 74 4,920 02

Overdrafts un-

secured

13,763 31 Due banks and bankers

in this State

124 10

Bonds, stocks and other

Due banks and bankers

securities owned by the

not in this State

3,423 10

bank

Due unpaid dividends

Banking house

Individual deposits,viz.:

Furniture and

Subject to chk..S 86,484 42

fixtures

1.611 01 1,611 01 Demand certif-

icates

Seal estate and banking

Time cenific'ts

house

7,168 52 Certif'd checks

Due from banks and bank-

Cash'r's checks

ers in this State

20,706 65 Due to clearing

Due from banks and ban le-

house

86,484 42

ers not in this State

Cash :

Notes and billsredisc'nted

Currency

$10,216 00

Bills payable, including

Gold

4,317 50

certificates of deposit

Silver, nickels

representing money bor-

and pennies... 2,178 87

rowed

TJncol'cted chks and cash it!ms 1,101 41

Due by the

clearinghouse

17,813 78

Current expenses, includ-

ing taxes paid

763

Interest paid

Profit and loss

Total.

.$211,951 64

Total.

.$211,951 64

Classification of Notes and Bills Discounted.

In judgment

$
150,125 00

Doubtful

500 CO 500 00

Total

$150,125 00

Loans to officers and directors (firm and individual). As payers, $6,282.00. As indorsers, $

Amount of above loans made on capital stock, $6,282.60. Number of shares held. 244.

Loaned to others on capital stock,

Number of shares held,

LO^

206

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants and
.0
Farmers Bank, Located at Quitman, Ga., on the
15th day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$ (38,930 82 Capital.stock paid in

S 52,800 00

Demand loans

Surplus fund

0.200 00

IS*

secured if 1,811 00

Undivided profits nut

Demand loans

carried to surplus, vis; :

unsecured

1,811 00 Exchange

$ 57 97

Overdrafts secured
Overdrafts unsecured

7,565 59 5,024 80 12,590:19

Interest Premium Rents Profit and loss ...

603 53

061 53

Bonds, stocks, etc., owned

by the bank

Banking bouse 2,659 30

Furniture and

fixtures

1,770 54

4,429 84

Due to banks and bankers in this State
Due to banks and bankers
not in this State Due unpu'd dividends
Individual deposits, viz.:

52 50

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash :

Currency

0,516 00

2,035 83 4,470 41 1,179 73

Sui'jectto ch'k. 40.357 54 Demand certif. Time certiti'tes Certified chks..
Cashier's chks. 164 00 Due to clearing
house

40.521 54

Gold

2,007 50

Silver, nickels

and pennies ... 705 69

Uncollected cash

items

150 20

Due by l he clear-

Notes and bills rediscounted
Bills payable, including time certificates representing money borrovve 1

5,000 0(>

ing house

i),379 39

Current expenses

391 28

b

Taxes paid Profit and loss

Protest fees

Internal revenue stamps..

13 00

Cash short

3 88

Total

$105,235 57

Total

$105,235

Loans and Discounts.

In suit In judgment Not in suit ...
Total

2 715 00 (18,020 82
* 70.741 82

Hood Dmbtlul Worthless
Total.

$ 69.946 99 640 00
.* 70.741 82

Loans (o officers and directors as payers and guarantors (firm and

individual)

15,9s;

TREASURER'S REPORT.

201

Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman, Ga., at the Close of Business September 5th, 1899.

RESOURCES.
Motes and bills disc'td...^ l)em nd lo ns,
1,811 00 Deni'nd lo'ns,
unsecured..
Overdrafts 89-
Overdraftsun4 880 18
Bonds, stocks and other securities owned by the

LIABILITIES.
78,867 51 Capital stock paid in...$

1,811 00 4 880 1S

Undivided profits not car-

ried to surplus, viz :

Exchange . $ 108 04

Interest

456 09

Premium

Kents

Profit and loss

Due banks and bankers
in this State Due banks and bankers

52 800 00 6,350 00
564 13

Bnk'g house 2.059 30 Furniture and
fixtures..... 1,770 54

Other real pstate Due from b'ks ind bank-

Due from b'ks and bank-

ers not in th is State....

Cash:

7,034 00

Gold

2,500 oo

silver, nicke's

and pen'ies 518 89

I ncol. cli'cks

and cash

103 86

Due bv the

ci'rg house

4,429 84 1,335 S3 12,030 51
605 10

Due unpaid dividends... Individual deposits, viz.
Sub. to check. 39,674 85 Demand certs

69 00

Certfi'd ch'ks
Cash'rs' ch'ks Due to clear-
ing house...

(iO 60

39,735 45

Notes and bills redise'td. Bills payable, including
certificates of deposit representing money

15,000 ()(>

10,156 75

Current expen ses.

401 86

Interest paid . Profit and loss
Total

$ 114,518 58 Total

.
$ 114.51S 58

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$

! Good

2,617 00 ' Doubtful

70,250 51 ! Worthless

$ 76,543 51 324 00

Total

$ 78,867 51 Total

.$ 76,8(57 51

Loans to officers and directors (firm and individual). As payers, $13,758.76. As indorsers, $2,610.68.
Amount of above loans made on capital stock, $163.15. Number of shares held, 7.
Loaned to others on capital stock, $836.40. Number of shares held, 17 .

Lc?

208

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Richland, Located at Riehland, Ga., on the 13th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $ 53,553 13 Capital stock paid in

50,000 00

Demand loans

Undivided profits not car-

Demand loans unsecured

ried to surplus, viz. :

Exchange

141 02

Interest

2,740 70

Overdrafts se-

Premium

cured

2,122 09

Overdrafts u n -

Profit and loss... 847 98-- 3,729 70

2,209 02 Due to banks and bankers

Bonds, stocks, etc., owned

548 02 Due to banks and bankers

Banking house.. 7,532 29

Furniture and

fixtures

1,312 76

8,845 05

Due unpaid dividends.. . . Individual deposits, viz.:
Subject to ch'k.. 15,714 03

Due from banks and bank-

565 54 2,738 22

Demand certifi-
cates. Time certificates 4,378 69

Due from banks and bank-

Certified checks

ers not in this State

2,704 22 Cashier's ch'ks..

Cash:

Due to clearing

oa v

house

-20,092 7">

1H'

Gold

444 50

Silver, nickels

Notes and bills redisc'nted

and pennies... 290 20

Bills payahle, including

Uncollected c'ks

time certificates repre-

and cash items 55 91

senting money borrowed

1 :>'

- 1,943 61

9

51 32 5 94

Total

659 87 $ 73,823 94 Loans and Discounts.

73,823 94

In suit In judgment Not in suit

1,383 50 Good 1,374 39 Doubtful 50,795 24 Worthless

53,053 13 500 00

Total

S 53,553 13 Total

$ 53,553 13

Loans to officers and directors as pavers and guarantors (firm and

individual.)

if 4,277 09

TREASURER'S REPORT.

209

Statement of the Condition of the Bank of Riehland, Located at Riehland, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disco'nted-S 57,393 21

Demand loans se-

cured

$ 461 59

Demand loans un-

secured

207 37 668 96

Overdrafts secu'd.. 92 98

Overdrafts unse-

cured, advances

on cotton

6,443 36- 6,536 34

Bonds, stocks and other se-

curities owned by the

bank

1,351 14

Banking house 7,158 96

Furniture and fix-

tures

1,312 76- -8,471 72

Other real estate

585 54

Due from banks and bank-

ers in this State

1,218 24

Due from banks and bank-

ers not in this State

Cash :

Currency

751 00

Gold

492 00

Silver, nickels and

pennies

411 57

Uncollected ch'ks

and cash items.. 107 75

Due bv the clear-

ing house

-1,762 32

Current expenses.
Taxes paid Interest paid
Profit and loss Protest fees

1,157 72 105 94

Capital stock paid in.. . ...$ 50,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

847 98

Interest

3,235 45

Premium

255 45

Rents

-

Profit and loss...

4,338 88

Due banks and bankers in

this State

Due banks and bankers not

in this State

735 51

Due unpaid dividends

Individual deposits, viz.:

Subject to check.. 12,639 40

Demand certific's

Time certificates. 4,878 69

Certified checks.

Cashier's checks.

Due to clearing

house

17,518 09

Notes and bills redisc'nt'ed

Bills payable, including

certificates of deposit

representing money bor-

rowed

,.

6,658 65

Total

* 79.251 13

Total

$ 79,251 13

Classification of Notes and Bills Discounted.

In judgment

$ 8 60 Good 1,753 10 Doubtful 54,780 11

.$ 56 793 21
R00 00

Total

$ 57,393 21

Loans to officers and directors (firm and individual). As payers, $4,048.30.

As indorsers, $

Amount of above loans made on capital stock, $

Number of shares

held,

Loaned to others on capital stock, $

Number of shares held

141

L<?

210

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank of Rome, Located at Rome, Ga., on the 20th day of June, 1890.

RESOURCES.

LIABILITIES.

Loans and discounts $167,340 35

Demand loans

secured

8,746 09

Demand loans

unsecured

8,746 09

Overdrafts se-

cured

6,661 44

Overdrafts unse-

cured

3,060 31-- 9,721 75

Capital stock paid in $ 75,000 00

Surplus fund

22,500 00

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 513 41

Interest

9,191 46

Premium

Rents

Profit and loss... 890 93--10,595 80-

Bonds, stocks, etc., owned

by the bank

Banking house-

Furniture and

fixtures

2,01128

2.01128

Due to banks and bankers

in this State

...

Due to banks and bankers

not in this State

Due unnaid dividends

Individual deposits, viz.:

5,738 43 1,279 02

Subject to ch'ck,,109,073 10

Other real estate

Demand certifi's 3,230 00

Due from banks and bankers in this State

Time certificates 479 90 Certified checks

Due from banks and bank-

ers not iu this State

Cash:

Currency

14,022 00

Cashier's checks 6,538 22 Due to clearing
house

171 00 --112,474 10

it i!

Gold

5,015 00

Silver, nickels

Notes and bills redisc'ted.. Bills payable, including

and pennies.. 12,662 95

time cenificates repre-

TJncollected c'ks and cash items 5,268 14
Due by the clear-

senting money borrowed 10,000 00 111 91

ing house ....

36,968 09



Current expenses Taxes paid

3,291 13

Profit and loss

Interest paid

Protest fees

Sundry collection account 2,602 45

0s'5r.

Total

$ 237,699 26 Total.

237,699 26

Loans and Discounts.

In suit In judgment Not in suit

S 2,737 77 Good 98 41 Doubtful ..
172,450 26 Worthless.

176,006 53 79 91

Total

$ 176,086 44 Total

176,086 44

Loans to officers and directors as payers and guarantors (firm and

individual)

:

$ 254 64-

SSS^^^ScS&asrBeweS SRSWSSSW

TREASURER'S REPORT.

211

Statement of the Condition of the Exchange Bank of Rome, Located at Rome, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted... 183,331 77

Demand loans

secured

$10,920 86

Unsecured

10,920 86

Overdrafts se-

cured

8,796 41

Unsecured

1,436 82 10,233 23

Bonds, stocks and other

securities owned by the

bank

Banking house

Furniture and

fixtures

2,011 28

2,011 28

Other real estate

Due from banks and bank-

ers in this state

Due from banks and bank-

ers not in this state

Cash:

Currency

9,000 00

Gold

11,437 50

Silver, nickels

and pennies.. 1,789 84

Uncol. c'ks and

cash items ... 9,913 13

Due by the cl'r-

ing house

6,081 06 18,072 62
32,140 47

Capital stock paid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.;

Exchange

738 71

Interest

11,782 78

Premium..

Kents..

Profit and loss.. 890 93-

75,000 00 22,500 00
13.412 42

Due banks and bankers in

this slate

1,528 90

Due banks and bankers

not in this state

Due unpaid dividends

Individual deposits,viz.:

Sub. to ch'k....118,803 79

Demand certifi-

cates

Time certific'ts. 7,093 36

Certified ch'ks.

Cashier's ch'ks.

Due to clearing

house

125,897 15

Notes and bills redisc'ted. Bills payable, includ'g cer-
tific'ts of deposit representing money borr'wed

30,000 00

Current expenses. Taxes paid Interest paid Profit and loss Protest fees

5,547 18

Total

$268,338 47

Total

,338 47

Classification of Notes and Bills Discounted.

In suit In judgment
Not in suit

$ 754 60 185 27
182,391 90

Good Doubtful
Worthless

183,126 46 205 31

Total

$ 183,331 77

Total

$183,331 77

Loans to officers and directors, (firm and individual). As payers, $

As indorsers,

Amount of above loans made on capital stock, $

Number of shares

held

Loaned to others on capital stock, $

Number of shares held, ...

iS

212

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Peoples Savings Bank, Located at Rome, Ga., on the 20th day of June, 1899.

RESOURCES.

LIABILITIES.

J WA

TT5

Loans and discounts

$ 34,049 29 Capital stock paid in

$ 10,000 00

Demand loans

Demand loans

Undivided profits not carried to surplus, viz.:

unsecured

Exchange $

Overdrafts se-

Interest

1,714 05

Overdraf ts un-

Profit and loss...

1,714 05

Bonds, stocks, etc., o wned Banking houseFurniture and
Due from banks and bankers in this State....
Due from banks and bankCash :

1,555 00

Due to banks and bankers 5,974 65
Due to banks and bankers
Due unpaid dividends Individual deposits, viz.:
Subject to ch'k.. Demand certifi-
Time certific'ts.. < Certified checks g Cashier's ch'ks. [z; Due to clearing

Gold

Silver, nicke!s and pennies...

6a

Uncol. ch'ksand



Due by the clear-

Notes and bills redisc'ted.. Bills payable, including
time certificates representing money borrowed Cash over

17,915 59



Total

$ 35,004 29

35,604 29

Loans and Discounts.

In suit In judgment Not in suit

$ 27 00 Good 435 12 Doubtful
33,587 17 Worthless

$ 34,022 29 27 00

Total

$ 34,049 29 Total

$ 34,049 29

Loans to officers and directors as payers and guarantors (firm and

individual)

$

BBB1SBBBBI

TREASURER'S REPORT.

213

Statement of the Condition of the Peoples Savings Bank, Located at Rome, Ga.. at the Close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'nted $ Demand loans
secured Demand loans
unsecured...

13,359 96

Overdrafts secured
Overdrafts unsecured

Bonds, stocks and other securities owned by the bank, tax fi fas
Bank'g house... Furniture and
fixtures

Other real estate

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ..

Cash:

Currency

Gold

Silver, nickels and pennies.
Uncol. ch'ks &

0ao

cash items ..

Due by the

clear'g ho'se

92 31
1,555 00 390 11

LIABILITIES.

Capital stock paid in Surplus fund Undivided profits not
carried to surplus, viz.: Exchange $ 397 38 Discounts Premium Rents
Profit and loss

Due banks and bankers

in this State

Due banks and bankers

not in this State ,.

Due unpaid dividends ..

Individual deposits, viz.:

Sub. toch'k

Demand cer-

tificates ...

Time certifi-

cates Certifi'dc'ks

OO

Cashier's c'ks

Due to clear-

ing house.

Notes and bills rediscounted
Bills payable, including
certificates of deposit representing money borrowed

10,000 00 397 38
5,000 00

Current expenses Taxes paid Interest paid Profit and loss. Protest fees

Total

15,397 38

Total

$ 15,397 38

Classification of Notes and Bills Discounted.

In judgment

$

Good

.-.

$

286 IS Doubtful

' 13,073 78

13,359 96

Total

$ 13.359 96

Total

$ 13,359 96

Loans to officers and directors (firm and individual). As payers,

As indorsers, $

Amount of above loans made on capital stock, $

Number of

shares held,

Loaned to others on capital stock, $

Number of shares held,

/
P

214

TREASURER'S EEPOET.

Bank Examiner's Report of the Condition of the Bank of Rutledge, Located at Rutledge, Ga., on the 15th day of July, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts. 4 30,957 96 Capital stock paid in $ 25,000 00

IS*

Demand loans

Surplusfund

1,125 00

secured

$

Undivided profits not car-

Demand loans

ried to surplus, viz.:

unsecured

Exchange

$

Interest

Overdrafts se-

Premium

cured

Rents

Overdrafts un-

Profit and loss... 441 66-- 441 66

secured

Due to banks and bankers

Bonds, stocks, etc., owned

inthisState

by the bank

Due to banks and bankers

Banking house.. 853 48

not in this State

Furniture and

Due unpaid dividends

40 00

fixtures

153 60 1,007 08

Individual deposits, viz-

Subject to ch'k. 7,384 27

Other real estate

Demand certifi-

Due from banks and bank-

cates

ers in this State

1,041 76 Time certificates

Due from banks and bank-

Certified checks

ers not in this State

Cash:

Currency

645 00

1,160 30

Cashier's ch'ks. Sundry credits...'. 117 58--

,501 85

Gold Silver, n ic kels
and pennies .. Uncol'ctedch'ks
and cash items Due by the clear-

245 00 100 38
65 55

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed

2,506 72

ing house

1,055 93

&

Current expenses

392 20

Taxes paid

Profit and loss

Interest paid

Internal revenue stamps..

Total

$ 35,615 23

Total

$ 35 615 23

Loans and Discounts.

In suit In judgment. Not in suit ....

Good Doubtful 30,957 96 Worthless

$30,957 96

Total

$30,957 96 Total

$30,957 96

Loans to officers and directors as payers and guarantors (firm and

individual)

$17,584 25

0

warn B--IB

TREASURER'S REPORT.

215

Statement of the Condition of the Bank of Rutledge, Located at Rutledge. Ga., at the Close of Business September 5th, 1899.

RESOURCES.
Notes and bills disc'ted...$ 37,192 54 Demand loans
secured $

Overdrafts secured and

Bonds, stocks and other securities owned by the
Banking house, furniture

Due from banks and bank-

Due from banks and bank-

ers not in this state ....

Cash:

Currency

854 00

Gold

255 00

Silver, nickels

and pennies.. 100 51

Uncol. c'ks and

cash items.... 198 15

Due by the cl'r-

ing house

-Cur'nt expenses inc. tax

1,007 08 1,016 90 1,038 47
1,407 66 620 05

LIABILITIES.
Capital stock paid in

Undivided profits not carried to surplus, viz.:

Interest

573 40

Profit and loss..
Due banks and bankers in
Due banks and bankers
Due unpaid dividends Individual deposits,viz.:
Sub. to ch'k , 8,477 86 Demand certifi-
Time c e r t i fi-
Certified ch'ks. Cashier's ch'ks. Due to clearing

Notes and bills redisc'ted. Bills payable, including
certificates of deposit repres'ting money bor-

25,000 00 125 00
636 72 40 00
8,477 86 8,003 12

|S 42,282 70

42.282 70

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

Good Doubtful $ 37,192 54 Worthless

$ 37,192 54

Total

$ 37,192 54 Total

$ 37,192 54

Loans to officers and directors (firm and individual). As payers, $8,362.00.

As indorsers, $14,421.61. Amount of above loans made on capital stock, $4,425.00. Number of shares

held, 67.

,, , , ., ,,,

Loaned to others on capital stock, $793.32. Number of shares held, 13.

wmmmmmamm-'-

J

216

TREASUEEE'S REPOET

Bank Examiner's Report of the Condition of the Chatham Bank,

Located at Savannah, Ga., on the 6th day

of June, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$388,643 82

secured

180,111) 44

Demand loans

unsecured

180,119 44

Capital stock paid in $150,000 00

Surplus fund

10,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 2,413 01

Over drafts secured
Overdrafts unsecured

75 75

75 75

Interest

15,717 91

Premium

Bents

174 00

Profit and loss... 56155

18,866 47

i

Due to banks and bankers

Bonds, stocks, etc., owned

in this State....

64,305 87

by the bank

19,556 00 Due to banks and bankers

Banking house

..

not in this State

24,139 16

Furniture and

Due unpaid dividends

487 50*

fixtures

2,250 00 2,250 00

Individual deposits, viz.:

Safety dep. vault Due from banks and bank-
ers in this State Due from banks and bank-
ers not in this State ... . Sundry bank accounts
Cash:

5,050 00
17,896 43
54,771 45 52,867 77

Subject to chck.,511,695 15

Demand certifi s 12,000 00

Time certificates 11,526 66

Certified checks 100 00

Cashier's checks

Due to clearing

house

535,321 81

Currency

33,252 00

Notes and bills redisc'ted..

Gold

2,100 00

Bills payable, including

Hi!

Silver, nickels and pennies... 14,333 21

time certificates representing money borrowed

Uncollected c'ks

and cash items 77 75

Due by the deal-

ing house . .. 2,541 93 52,304 89

Current expenses

7,263 71



Taxes paid Profit and loss, doubtful

843 57

accounts

16,006 49

Interest paid

3,931 98

I. B. stamps

,..

84 50

Attorney's fees

150 01

Acct. in suit

1,305 00

Total. sir.

120 81

Total

$803,120 81

Loans and Discounts.

In suit In judgment Not in suit

$ 56 !,763 23

Good Doubtful Worthless

.. .

562,763 26

0,000 00

Total

$568,763 26

Total

$568,763 26

Loans to officers and directors as payers and guarantors (firm and

individual)

28,373 25

^B^H
TREASURER'S REPORT.

re. 217

Statement of the Condition of the Chatham Bank, Located at Savannah, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted...$ 531,642 89

Demand loans')

secured

[

186.124 85

Unsecured . J

0 v e rdraf ts se-)

cured

>

322 95

Bonds, stocks and other securities owned by the

Banking house. Furniture and

1

.

fixtures

19,556 00 7,300 00

Due from banks and bank-

32,032 50

Due froia banks and bank-

ers not in this State

54,677 32

Cash:

Currency

18,510 00

Gold

1,000 00

Silver, nickels

and pennies.. 2,842 43

Uncollect'd c'ks

and cash it'ms 257 53

Due by the cleari'g house 13,263 22-- 35,873 18

Current expenses

2,881 28 721 29 655 14

150,000 00 10,000 00 Undivided profits not carried to surplus, viz.:

Interest

7,046 15

Rents

36 00

Profit and loss.. 3,327 31--11,575 00

Due banks and bankers

in this State

32,967 14

Due banks and bankers

22,149 38

852 00

Individual deposits, viz.

Subject to c'k...569,142 87

Demand cert's.. 12,000 90

Time certific's.. 11,566 31

Certified checks 535 00

Cashier's ch'ks

Due to clearing

593,244 18

Notes and bills redisc'ted Bills payable, including
certificates of deposit represe'ting money bor-

50,000 00

1870,787 70 Total

$870,787 70

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$

Good

1,305 00 Doubtful

715,462 74 Worthless

$710,767 74 6,000 00

Total

$716,767 74 Total

$716,767 74

Loans to officers and directors (firm and individual). As payers, $92,820.46As indorsers, $300.00.
Amount of above loans made on capital stock, $2,082.35. Number of shares held, 27.
Loaned to others on capital stock, $3,075.00. Number of shares held, 43.

wtm**

i

218.

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Savannah, Ga., on the 1st day of June, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts ...

,394 7G Capital stock paid in $500,000 00

Demand loans se-

Surplus fund

25,000 00

cured

$209,723 81

.Undivided profits not car-

Demand loans

ried to surplus, viz.:

unsecured ...

38 30-209,762 11 Exchange

$4,178 71

Interest,

9,994 20

Over drafts se-

Premium

20,083 36

cured

$11,610 70

Rents

2,618 56

Overdrafts unse-

Profit and loss ...

--36,874 83

l*c

cured

265 08--11,875 78 Due to banks and bankers

Bonds, stocks, etc., owned

in this State

71,689 47

bv the bank

182,972 95 Due to banks and bankers

Banking house..$95,000 00

not in this Slate

37,077 41

Furniture and

Due unpaid dividends

890 00

fixtures

1,868 60--96,868 60

Individual deposits, viz.:

Subj'tto chk$l,129,964 20

Other real estate

Demand certif-

Due from banks and bank-

icates

6,542 58

ers in this State

29,153 94 Time certific'ts

Due from banks and bank-

Certified chks..

ers not in this State 336,004 33 Cashier's chks.

Cash :

Due to clearing

Currency

$69,809 00

house

16,210 03-1,152,716 81

00 *'

Gold

86,255 00

S i 1 ver, nickels

Notes and bills redis-

and pennies... 1S,937 62

counted

Uncollected

Bills payable, including

checks and

time certificates repre-

cash items ... 2,292 64

senting money borrowed

Due by the

clearing house

-177,294 2G

$

Current expenses '.

12,145 85

Taxes paid

3,005 56

Profit and loss

Interest paid

Protest fees

Internal revenue stamps . 133 00

Total

$1,863,611 14

Total

$1,863,611 14

UK

Loans and Discounts.

In suit In judgment Not in suit

$ 260 00
1,013,858 57

Good Doubtful Worthless

$1,013,858 57 260 00

Total

El.014,118 57

Total

$1,014,118 57

Loans to officers and directors as payers and guarantors (firm and

individual)

$236,226 33

IHBflH^flHHH^H

TREASURER'S REPORT.

219

Statement of the Condition of the Citizens Bank of Savannah, Located at Savannah, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc;nted$
Demand loans secured . . . .208,250 15
Demand loans unsecured..

881,434 21 208,256 15

Overdrafts secured
Overdrafts unsecured ....

Bonds, stocks and other

securities owned by

the bank

157,546

Banking house.95,000 00

Furniture and fixtures .... 1,868 60 -- 96. 60

Other real estate

Due from banks and

bankers in this State.

Due from bks and bank-

ers not in this State. .

Cash:

Currency .... 90,939 00

Gold

19,667 50

Silver, nickles

and pennies. 10,274 59

TJncol. ch'ks &

cash items . 584 50

Due by the

clr'g house. 47,725 84

17,780 01 43,372 66 370,586 41
169,191 43

Capital stock paid in .$ 500,000 00

Surplus fund

25,000 00

Undivided profits, not

carried to surplus, viz.:

Exchange ... $ 1,714 18

Interest

14,418 35

Premium ....

Kents

908 16

Profit and loss 38,673 22-- 55,714 91

Due banks and bankers

in this State

121,634 56

Due banks and bankers

not in this State

40,676 24

Due unpaid dividends. . 1,544 00

Individ'ldep'sits, viz.:

Subj'ttochk 1,197,763 32

Demand cer. 8,496 80

Time certs..

Certif'd c'ks

Oash'r'sc'ks

Due to clear-

ing house.

1,206,260 12

Notes and bills re-discounted
Bills payable, including certificates of deposit representing money borrowed

Current expenses. Taxes paid Interest paid Profit and loss. . .. Protest fees

4,499 30 1,294 28

Total

$1,950,829 83 Total

$1,950,829 83

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit. ..

. 1,089,690 36

Good Doubtful Worthless

$1,089,690 36

Total

$1,089,690 36

Total

$1,089,690 36

Loans to officers and directors (firm and individual). 290.72. As indorsers, $68,598.48.
Amount of above loans made on capital stock, $

As payers, $111,Number ot

shares held, Loaned to others on capital stock, $2,005. Number of shares held, 24.

^^pv
J
1$
>RC

sir.
lo^
.

220

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Germania Banking Co., Located at Savannah, Ga., on the 2d day of June, 1899.

RESOURCES.

Loans and discounts

$595,780 92

Dem'nd loans se-

cured

$

Dem'nd loans un-

secured

160,531 14-160,531 14

Overdrafts secur'd

Overdrafts unse-

cured

557 87

557 87

Bonds, stocks, etc., owned

bythebank

Bankinghouse ...

Furniture and fix-

tures

5,750 00

50,356 25 5,750 00

Other real estate

17,138 56

Due from banks and bank-

ers in this State

1,251 40

Due from banks and bank-

ers not in this State 283,634 15

Cash:

Currency

50,902 00

Gold

10,866 00

Silver, nickels &

pennies

19,805 72

Uncollected c'ks

and cash items 25 00

Due by the clear-

ing house

81,598 72

Current expenses Taxes paid Profit and loss Interest paid Protest fees Foreign money

8,167 08 1,098
3,582 67
579 45

Total

$1,210,027 18

MABILITIES.

Capital stock paid in $ 20,000 00

Surplnsfund

Undivided profits not car-

ried to surplus, viz.:

Exchange $2,367 89

Interest

26,257 73

Premium

Rents

Profit and loss... 50,737 37 79,362 99

Due to banks and bankers

inthisState

5,297 55

Due to banks and bankers

not in this State

10,420 43

Due unpaid dividends

357 00

Individual deposits, viz.:

Subject to o'k.809,006 96

Dem'nd certifi-

cates

Time certific'ts 58,000 00

Certified ch'ks 1,678 65

Cashier's ch'ks

Due to clearing

house

45,903 60-914,589 21

Notes and bills rediscounted
Bills payable including time certificates representing money borrowed

Total

$1,210,027 1.8

Loans and Discounts.

In suit In judgment Not in suit

$ 500 00 2,021 00
753,791 06

Good Doubtful Worthless

$753,114 06 3,198 00
,

Total

5756,312 06

Total

$756,312 06

Loans to officers and directors as payers and guarantors (firm and

individual)

$102,661 56

TREASURER';* REPORT.

221

Statement of the Condition of the Germania Bank, Located at Savannah, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted..$640,094 29

Demand loans

secured

136,817 05

Demand loans

unsecured

136,817 05

Capital stock paid in $200,000 00

Surplus fund

Undivided profits not car-

ried to surplus, viz,:

Exchange

$ 1,064 68

O v er drafts secured
Overdrafts unsecured

780 46

780 46

Interest

9,703 84

Protest fees

Rents

Profit and loss... 53,682 68 64,451 20

Bonds, stocks and other

Due banks and bankers in

this State

5,779 56

J3

securities owned by the

Due banks and bankers

bank

56,475 25

not in this State

13,769 72

Banking house...

Due unpaid dividends

690 00

Furniture and

Individual deposits, viz.;



fixtures

5,375 00 5,375 00 Subject to ch'k..865,134 88

Other real estate

15,594 00

.Lue from banks and bank-

ers in this Siate

8,876 91

Due from banks and bank-

ers not in this State 215,321 82

Cash :

Currency

89,358 00

Demand certifi-

cates

50 00

Time certificate 65,000 00

Certified checks 168 70

Cashier's ch'cks

Due to clearing

house

930,353 58

Gold

1,963 50

Notes and bills redisc'ted.

S il v er, nickels

Bills payable, including

and pennies... 19,135 00

certificates of deposit

I'ncol'cted chks

representing money bor-

^3

andcashit'ms 358 61

rowed

Due by the

Si

clearinghouse 14,812 00 125,627 11

Current expenses 'taxes paid Interest paid
Profit and loss....i Protest fees

3,148 64 933 53

Total

$1215,044 06 Total

$1,215,044 06

Cl tsp fication of Notes and Bills Di scour ted.

In judgment

Doubtful . 782,911 34 Worthless

$782,911 34

Total

...$782,911 34

Total

.$782,911 34

Loans to officers and directors (firm and individual). As payers, $55,542.05. As indorsers, $36,574.03.
Amonntof above loans made on capital stock, $6,300.00. Number of shares, held, 68.
Loaned to others on capital stock, $2,555.00. Number of shares held, 27.

J

222

TREASURER'S REPORT

! 1?

Bank Examiner's Report of the Condition of the Oglethorpe Savings & Trust Co., Located at Savannah, Ga., on the 29th day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$475,083 51

Demand loans

secured

$21,666 75

Demand loans

unsecured

21,666 75

Overdrafts secured
Overdrafts unsecured

Capital stock paid in

$125,000 00

Surplus fund

30,000 00

Undivided profits not

carried to surplus, viz.:

Exchange

$

Interest

10,984 53

Premium

Rents

Profit and loss... 20,811 96- 31,776 49

Bonds, stocks, etc., owned

bythebank

42,231 19

Banking house-

Furniture and

fixtures

1,09176- 1,09176

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency

Gold

Silver, n i ckels

<

and pennies...

g

Uncol'ct'dch'ks



and cash items

Due by clearing

house

42,005 09 13,623 49 94,845 52

Due to banks and bankers

in this State

Dae to banks and bankers

not in this State

Due unpaid divi lends

832 75

Individual deposits, viz-

Subject to ch'k 477,524 22

Time certific'ts 28,829 22

Demand certif-

icates

Cenified ch'ks

Cashier's ch'ks

Due to clearing

house.

-506,353 41

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed
Over and short account...

$

Current expenses \

,-..

Taxes paid

)

-J,616 87

Profit and loss

Interest paid

Protest fees

Internal revenue stamps...

Hi-

Total

$693,962 68

Total

$693,962 68

Loans and Discounts.

In suit
In judgment Not in suit

18,000 00

Good Doubtful

$479,650 26 Worthless

$492,650 26 5,000 00

Total.

$497,650 26 JTotal

$497,650 26

Loans to officers and directors as payers and guarantors (firm and individual)

0

itniinim

^HRHBMBDH^HH

TREASURER'S REPORT.

223

Statement of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted...$ 555,687 02

Demand loans

secured $19,558 08

Unsecured

19,558 08

Overdrafts s e cured
Unsecured

Bonds, stocks and other

securities owned by the

bank

Banking house

Furniture and

fixtures

1,094 76

42,136 19 1,094 76

Other real estate Due from banks and bank-
ers in this state .... Due from banks and bank-
ers not in this state Cash: Currency Gold Silver, nickels and pennies. Uncol. c'ks and cash items.... Due by the erring house

35,180 09 44,067 05

Current expenses. Taxes paid Interest paid Profit and loss Protest fees-- ..

( 5,089 22

Capital stock paid in $ 125,000 00

Surplusfund

30,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange $

Interest

14,533 61

Premium

Rents

Profit and loss.. 16,211 96 30,745 57

Due banks and bankers in this state
Due banks and bankers not in this state
Due unpaid dividends.. .. Individual deposits, viz.:
Sub. to ch'k ....483,907 76 Demand certifi-

790 75

Time certific'ts 32,368 33 Certified ch'ks Cashier's ch'ks Due to clearing
house

516,276 09

Notes and bills redisc'ted Bills payable

Total

$702,812 41

Total

$702,812 41

Classification of Notes and Bills Discounted.

In suit In judgment
Not in suit

$ 700 00 14,000 00
560,545 10

Good Doubtful Worthless

$570,245*10 5,(100 00

Total

$575,245 10 I Total

$575,245 10

Loans to officers and directors (firm and individual). As payers, $

As indorsers, $42,400.00. Amount of above 16ans made on capital stock, $

Number of shares

held, .... Loaned to others on capital stock, $1,000.00. Number of shares held, 10.

p

224

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Savannah Bank & Trust Co., Located at Savannah, Ga., on the 5th day of June, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $(590,264 47

Demand loans,

secured

207,321 08

Demand loans,

unsecured

207,321 08

Capital stock paid in $ 350,000 00

Surplus fund

25,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

5,427 18

Interest

19,071 69

Overdrafts se-

Premium

*

cured....

Rents.

2,247 46

1$

Overdrafts, un secured

184 72

Profit and loss... 3,244 07 29,990 40 184 72

Bonds, stocks, etc., owned

bythebank

Banking house.. 55,000 00

Furniture and

fixtures

2,292 68

98,045 41 57,292 68

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends Individual deposits,viz.:

56,455 55
86,290 63 575 90

Sub. to check ...815,765 65

>RC

Other real estate

14,000 00 Demand certifs..

Due from banks and bank-

Time certificates

ers in this Slate

37,896 65 Certified checks

Due from banks and bank-

Cashier's check.

ers not in this State

126,962 23 Due to clearing

Cash:

house

2,984 09 818,749 74

11^

Currency

105,258 00

Gold

3,155 00

Notes and bills redis-

Silver, nickels &

counted

pennies.

10,816 20

Bills payable, including

TJncol. ch'ks in

Time certificates repre-

transit

5,190 78

senting money borrowed

Due by the clear-

ing house

124,419 98

9

Current expenses

8,375 32

Taxes paid

2,014 23

Profit and loss

Interest paid

Protest fees

Inter. Rev. stamps

255 45

Total

$1,367,032 22 | Total

$1,367,032 22

Loans and Discounts.

In suit In judgment Not in suit

$ 5,000 00 685,264 47

Good. Doubtful Worthless

;

$685,264 47

5,000 00

Total

$690,264 47

Total

$690,264 47

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 45)690 0fJ

d

^fflfinBI

SEWSHWSSK

TREASURER'S KEPORT.

225

Statement of the Condition of the Savannah Bank & Trust Co., Located at Savannah, Ga., at the Close of Busi-
ness September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted. $ Demand loans
secured 189,081 1c Demand loans
unsecured...

781,041 17 159.081 73

Overdrafts se-

cured

1,215 29

Overdrafts un-

secured

1,215 29

Bonds, stocks and other

securities owned by

the bank

Bank'g house.. 55,000 00

Furniture and

fixtures

2,292 68

98,045 41 57,292 68

Other real tstate

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ...

Cash:

Currency 150,752 00

Gold

Silver, nickels

and pennies. 6,667 73

Uncol. ch'ks &

cash items...

Due by the

clear'g ho'se

--

14,000 00 37,413 99 161.082 43
157,419 73

Current expenses. ... Taxes paid Interest paid Profit and loss
Protest fees Int. revenue stamps .

292 89

Capital stock paid in

Surplus fund

Undivided profits not

carried to surplus, viz.:

Exchange ... 2,603 55

Interest

8,861 14

Premium

Uudiv.profits

Kents

204 85

Profit & loss. 5,080 08

350,000 00 25,000 00
16,749 62

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends ... Individual deposits, viz.:
Sub. to ch'k.877,229 07 Demand cer-
tificates ... Time certifi-
cates
Certifi'd c'ks Cashier'sc'ks Due to clear-
ing house. 72,716 42

64,371 43 43,341 46
840 00
949,915 49

Not s and bids iediscounted
Bills payable, including
certificates of deposit
representing money borrowel

50,000 00

Total

$1,500,254 00

Totl

$1,500,254 00

Classification of Notes and Bills Discour ted.

In judgment

5,000 00 965,122 90

Doubtful Worthless

$ 960,122 90 10,000 00

Total.. ..

... .$' 970,122 90

Total..

.$ 970,122 90

Loans to officers and directors (fi m and individual). As pavers, $40,247.37 As indorsers, $21,105.00.

Amount of above loans made on capital stock, if held, ...

Number of shares

Loaned to others on capital stock,! 15 t

Number of shares held

L<?

226

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., on the 30th day of May, 1899.

RESOURCES.

[.IAIill.ITIES.

Loans and discounts $1,036,932 63

Dem'd loans se-

cured

248,877 50

Dem'd loans un-

secured

-248,877 50

Capital stock paid in , $500,000 00

Surplus fund

300,000 00

Undivided profits not car-

ried to sni plus, viz.:

Exchange

4,1'0 08

Overdrafts secur'd

Interest

36,485 04

" unsecured 046 87- 646 87

Rents

3,124 68

Bonds, stockp, etc., owned

Profit and loss ....70,984 55 114,704 20

by the bank

623,943 91

Banking house. .05,000 00

Furniture & fix-

tuies

2,015 00 67,015 00

Due to banks and bankers inthisState
Due to banks and bankers not in this State

26,06182 14,096 64

Due unpaid dividends

70 00

Other real estate

3,540 21 Individual deposits:

3RC

Due from banks and bank-

Sub. toch'k... 2,360,206 85

ers in this State

20,706 48 Dem'd certif-

Due from banks and bank-

ers not in this State Cash:

937,484 71 Time certs,,.. Certified cliks

Cashier's chks

TTi"

Gold

123,103 00

Due to cl'ring

Silver, nickels &

house

2 360,206 85

pennies

43,011 95

Uncol.chks and

cash items ... 18,028 23

Due by the cor-

ing house ,,

-844,215 28

Notes and bills rediscounted
Bills payable, including time certificates repre-

9

Current expenses

25,202 22

senting money borrowed

Protest fees Total

2 31 $3,315,139 51

Total

Loans and Discounts.

$3,315,139 51

In suit In judgment Not in suit

if 15,119 05 Oool 498 92 Doubtful
1,270,197 16 Worthless

$1,234,549 04 51,261 09

Total

$1,285 810 13

Total

$ 1.285,810 13

Loans to officers and directors as payers and guarantors (firm and

individual)

$

m

TREASURER'S REPORT.

227

Statement of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga , at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$l, 106,902 71
Demand loans secured... 327,825 62 Unsecured

Overdrafts secured...

Unsecured

...

334 00

Bonds, stocks and other

securities owned bv the

bank

."

Bank'g house. 65,000 00

Furniture and

fixtures

2,000 00

629,892 00 67,000 00

Otherreal estate

Due from banks & i ank-

ers in this State

Due from banks & bank-

ers not in this State....

Cash:

Currency 156,3"9 00

Gold

73,680 00

Silver, nickels

and pennies 35,272 73

Uncol'ct'd ck's

& cash it'ms..

Due by the

clear'g house

3,540 21 5,642 35 760,170 60
265,261 73

Current expenses Taxes paid Interest paid Profit and loss Protest fees

6,105 51 3,126 85

Capital stock paid in $500,000 00

Surplus fund

300,000 00

Undivided profiis not car-

ried to surplus, viz :

Exchange

2.676 79

Interest

.. 15,502 48

Premium

Rents

1,103 77

Profit and loss 72,212 16 91,495 20

Due banks and bankers

in this State

15,723 62

Due banks and bankers

not in this State

13,238 91

Due unpaid dividends

304 50

Individual deposits, viz.:

Subject to c'k.2,245,141 37

Demand cert's

Time certific's

Certified ch'ks

Cashier's c'eks

15 00

Due to clearing

house

6,382 98-2,231,539 35

Notes and bills reJiscounted
Bills pavatde, including certificatHS of deposit repres'ting money borrowed
Reserved for taxes

3,500 00

Total

$3,175,801 58

Total

$3,175,801 58

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 14,896 80 947 74
1,419,883 79

Good Doubtful... Worthless

1,394,270 03 40,458 30

Total

$ 1,434,728 33

Total

$ 1,434,728 33

Loans to officers and directors (firm and individual). As payers, $6,000 00.

As indorsers, $61,000.00.

Amount of above loans made on capital stocV, $

Number of shares

held,

Loaned to others on capital stock, $8,863.00. Number of shares held, 91.

228

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Senoia, Ga.,on the 4th day of May, 1899.

KESOURCES.

LIABILITIES.

is*

Loans and discounts
Demand loans secured
Demand loans unsecured

$ 79,080 49

Overdrafts secur'd 1,114 91 " unsecured 22 46 1,137 37

Capital stock paid in $ 28,700 00

Surplus fund

4,000 00

Undivided profits not ear-

ned to surplus, viz.:

Exchange $ 129 51

Interest

442 00

Premium

Rents

Profitandloss 10,000 00 10,571 51

Bonds, stocks, etc., owned

by the bank

Banking house. 1,554 60

Furniture and

fixtures

1,172 60

1,320 00 2,727 20

Due to banks and bankers

in this State

..

Due to banks and bankers

not in this State

Due unpaid dividends

63 00

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency...

$2,425 00

Gold

2,935 00

Silver, nickels and

214 43 607 90

Individual deposits, viz.:

Subject to ch'k 30,873 85

Demand certifi-

cates

702 99

Time certificate 4,500 00

Certified checks

Cashier's ch'ks.

Due to clearing

house

--36,076 84

9

pennies TJncollect'd ch'ks
and cash items.. Due by clearing
house

205 25 52 30 -- 5,617 55

Notes and bills redis-
counted .. ., Bills payable, including
time ceitificates representing money borrowed

12,500 00

Current expenses.

527 10

Taxes paid

Profit and loss

Interest paid

I. R. stamps

..

79 31

Total

$ 91,911 33

Total

$ 91,911 35

sir.

Loans and Discounts.

In suit In judgment
Not in suit

$ 429 00 79,251 49

Good Doubtful Worthless

$ 79,680 49

Total

$79,680 49

Total

$ 79.6S0 49

Loans to officers and directors as payers and guarantors (firm and

individual)
i

$ 4,227 00

n^Bin

^^iHHmS

TREASURER'S REPORT.

229

Statement of the Condition of the Farmers and Merchants Bank, Located at Senoia, Ga., at the Close of Business, September 5th, 1899.

RES0TJKCES.

LIABILITIES.

Notes and bills disc'td .... $ 90,423 00 Demand loans
Demand loans unsecured ....

cured Unsecured

4,969 58 4,969 58

Capital stock paid in $ 28,700 00 4,000 00
Undivided profits not carried to surplus, viz :

Interest Premium

803 91 c04 63

Profit and loss... 10,000 00- 11,108 54

Bonds, stocks and other securities owned by the
Bankiig house, furniture anil

1,320 00 2,727 20

1,000 00

ers in ih s State

6,449 43

Due from bunks and bank-

ers not in this State

1,137 47

Cash :

Currency

4,000 00

Goid

2,000 00

Silver, nickels

and pennies... 542 28

Uiicol'ctd ch'ks

and cavh items

Due by the

c ear'g house.

- 6,542 28

Due banks and bankers

Due bunks and bankers

Individual deposit0,viz.:

63 00

Subject to ch'k 26,803 39

Demand certifi-

cates

4,802 99

Timecertif'cted 6,500 00

Certified ch'ks.

Cashier'sch'ks.

Due t" clearing

-38,106 38

Notes and bills redise'nted Bills payable, including
certificates of deposit representing money bor-

34,000 00

1,315 01 63 95

Proiest ^es Internal levenue stamps..

Total

$115,977 92

T<t,al

I 115,977 92

Classification of Notes and Bills Discour ted.

In judgment Not in suit.

f
90.423 00

Good Doubtful Worthless

I 90,423 00

Total ....

$ 90,423 00 Total....

..$ 90,423 00

Loans to officers and directors (firm and individual). As payers, $

As indorsers, $2,300.00.

Amount of above loans made on capital stock, $

Number of shares

held, ....

Loaned to others on capital stock, $.

Number of shares held, ....

230

TREASURER'S RETORT.

LO^

Bank Examiner's Report of the Condition of the Shellman Banking Co., Located at Shellman, Ga., on the 7th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

Demand loans

secured

$

Demand loans

unsecured

.$ 18,528 02

Overdrafts se-

cured

Overdrafts un-

secured

3.C91 94

3,091 94

Bonds, stocks, etc., owned

by the bank

Banking house. 1,500 00

Fur niture and

fixtures

1,000 00

2,500 00

Other real estate

Due from banks and bank-

ers in this Hate

Due from banks and bank-

ers not in this State

Cash:

Currency

2,709 00

Gold

140 00

Silver, nickels

and pennies

109 55

Uncollected chks

and cash items 47 75

Due by the clear-

ing house

1,200 00 2,375 67 4,989 42
3,006 30

Capital stock paid in f 18,150 00

Surplus fund

844 27

Undivided profits not

carried to surplus, viz.:

Exchange $ 110 24

Interest

1,246 35

Premium

Bents

5 00

Profit and loss... 297 07 1,658 66

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

Due unpaid dividends

Individual deposits.viz.:

Subject to check 14,322 82

Demand certifi-

cates

Time certificates 1,229 84

Certified checks

Cashier's checks

Due to clearing

house, etc

--15,552 66

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed



Current expenses Taxes paid

514 24

Profit and loss ,

Interest paid

Protest fees

Total

$ 36,205 59

Total

.$ 36,205 59

SIT.

Loans and Discounts.

In suit In judgment Not in suit

$ 585 68 17,942 34

Good Doubtiul Worthless

$ 17,778 02 750 00

Total.

$ 18,528 02

Total

$ 18,528 02

Loans to officers and directors as payers and guarantois (firm and

individual)

$ ]2,904 05

J

Ss'o&lafvr ' /xj^g^uc

~-'~i?

TBEASUBEE'S REPORT.

231

Statement of the Condition of the Shellman Banking Co., Located at Shellman, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd..$ 18,989 80 Demand loans

Demand loans unsecured .

Overdrafts se-

cured

$ 4,341 39

4,341 39

Bonds, stocks and other securitiesowned by the

Bank'g house. 1,500 00

Furniture and

fixtures

1,000 ,0--0

Due from banks and

bankers in this State...

Due lrom banks and

b'kers not in this State.

Cash :

Currency Gold

3,181 00 1,010 00

Silver, nickels

and pennies 522 09

TJncol'ctd c'ks

and cash

2,500 00 1,200 00 3,284 48 1,593 47

Due by the clear'g house

-- 4,713 09

1.061 01

Capital stock paid in $

Undivided profits not

carried to surplus:

Exchange $ 274 32

Interest

1,437 31

Pr'fit and loss

Due banks and bankers

Due banks and bankers

Individual deposits,

viz.:

Subject to

check

13,904 48

Demand cer-

Time certif'ts Certif'dch'ks Cashier's c'ks
Due to clearing house..

1,275 29

Notes and bills redisc'td Bills payable, including
certificates of deposit representing money

18,150 00 1,215 44 1,711 63 1,426 40
15,179 77

37.6*3 24

Total

$ 37,683 24

Classification of Notes and Bills Discounted.

Not in suit

$

550 68

18,439 12

Good

$ 18,960 90 28 90

$ 18,989 80

Total

$ 18,989 80

Loans to officers and directors (firm and individual). As payers, $9,236.71.

As indorsers, if

Amount of above loans made on capital stock, $150.00. Number of shares

held, 3.

Loaned to others on capital stock, $

Number of shares held, ...

232

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., on the 20th day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts;. Demand loans,
secured
Demand loans, unsecured

.$ 78,077 90

Capital stock paid in $ 50.000 00

Surplus fund

7,500 00

Undivided profits not car-

ried to surplus, viz. :

Exchange

$ 199 34

Overdrafts, se-

cured

Overdrafts, un-

secured

$

109 46 522 69-

632 15

Interest Premium Rents
Profit and loss...

2,242 12 1,126 90--3,573 36

Bonds, stocks, etc., owned

by the bank

Banking house.. 2,396 44

Furniture and

fixtures

641 12-- 3,037 56

Due to banks and bankers in this State.
Due to banks and bankers not in this State
Due unpaid dividends Individual deposits, viz.:

275 35 375 00

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency

395 00

2,306 42 4,964 33 2,830 66

Sub. to check ... 14,269 54

Demand certifs.. 9,373 21

Time certificates 6,605 00

Certified checks.

Cashier's checks

Due to clearing

house

--30,247 75

Gold

692 50

Notes and bills redis-

"A!

Silver, nickels &

pennies

632 69

counted Bills payable, including

Uncol. ch'ksand

cash items

2,812 23

Due by the clear-

time certificates representing money borrowed 5,000 00

ing house

-- 4,532 42

Current expenses

584 60

Taxes paid

&

Profit aud lofS. ...

Interest paid

Protest fees

Short

5 42

Total

$ 96,971 46

Total

$ 96,971 46

Loans and Discounts.

In suit In judgment... Not in suit

113 08 77, 1 82

Good Doubtful
Worthless.

Total

$ 78 077 90

Total....

Loans to officers and directors as payers and guarantors (firm individual)

$ 77 870 44 207 46
$ 78,077 90
$ 6063 3a

i

--M--I--

nM^BH

TREASURER'S REPORT.

233

Statement of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

Notes and bills disc'nted.$ 86,417 17

Demand loans

secured

2,252 04

Demand loans

unsecured ...

2,252 04

Over drafts secured
Overdrafts unsecured

686 18

686 18

Bonds, stocks and other

spcurities owned by the

bank

Banking house. 2,396 79

Furni ture and

fixtures

611 12

9,343 75 3,037 91

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

Cerasshno t in 'his State. . . .

Currency

1,931 00

Gold

525 00

Silver, nickels

and pennies. . . 1,20101

Uncollect'd chks

and cash items 345 55

Due by the clear-

ing house

3,306 42 956 45
1,791 22
4,002 56

Current expenses Taxes paid Dividend paid
Profit and loss Protest fees

497 91

LIABILITIES.

Surplus fund

Undivided profits not

carried to surplus:

Exchange

34 33

Interest

78 02

Premium

Rents

Profit and loss.. 1,150 28

13,500 00 1,262 63

Due banks and bankers in
this State Due banks and bankers
not in this State Due unpaid dividends . ..
Individual deposits,viz.: Subject to ch'k. 9,887 15
Demand certs.. 7,897 99 Time certs. .... 1,605 00 ( ertified ch'ks. Cashier's ch'ks. Due to clearing
house

23 84 615 00
19,390 14

Notes and bills redisc'ted Bills payable, including
certificates of dep't representing money borrowed

27,5C0 00

Classification of Notes and Bills Discounted.

In suit In iudement
Not in suit ........

' 86,417 17

Good Doubtful Worthless

$ 86,417 17

Total

86,417 17

Total

86,417 17

Loans to officers and directors (firm and individual.) As payers, $4,57123.

As indorser-s $607.12.

Amount of above loans made on capital stock, $767.88. Number of

shares held, 10.

Loaned to others on capital stock, $

Number of shares held, ....

l

234

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Statesboro, Located at Stateshoro, Ga., on the 4th day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 62,329 53 Capital stock paid in.. .$ 50,000 00

J w^

Demand loans

Surplus fund

It*

secured . . .$ 1,750 00

Undivided profits, not

Demand loans

carried to surplus, viz :

unsecured. .

1,750 00 Exchange.... 218 25

Intetest

1,753 32

Overdrafts se-

Premium

cured

Protest fees.. 26 75

<

Overdrafts un-

Profit and loss

1,998 32

secured .... 47 29

47 29

Due to banks and bank-

Bonds, stocks, etc.,

ers in this State

owned by the bank...

Due to banks and bank-

Bank'g house.

ers not in this State..

Furniture and

Due unpaid dividends..

fixtures.... 1,209 98 1,209 98 Individ'l depos'ts, vis:

Subject to c'k. 32,227 08

Other real estate

Demand cer-

Due from banks and

tificates. . . .

bankers in this State. 12,694 16 Time certifi-

Due from bks and bank-

cates

11,375 00

ers not in this State.. 10,585 06 Certified c'ks.

Cash :

Cashier's c'ks

Currency .... 3,213 00

Due to clear'g

oa v}

Gold

485 00

house

43,602 08

Silver, nickels

and pennies. 966 10

Notes and bills redis-

TJncol. ch'ks &

counted

cash items . 1,853 00

Bills payable, including

Due by the

time certificates repre-

clr'g house.

6,522 10 senting money bor-

rowed

0

Current expenses. Taxes paid

462 34 Cash over

06

Profit and loss....

Interest paid

Protest fees

Total

$ 95.600 46 Total

$ 95,600 46

*IT.

Loans and Discounts.

In suit In judgment Not in suit

$

Good

263 88 Doubtful

63,815 65 Worthless

$ 64,079 53

Total

$ 64,079 53 Total

$ 64,079 53

Loans to officers and directors as payers and guarantors (firm

and individual)

$ 17,533 13

\t

S3S5522:

tBmBBBBBSHf^B

TREASURER'S BEPORT.

235

Statement of the Condition of the Bank of Statesboro, Located at Statesboro, G-a., at the Close of Business September oth, 1899.

RESOURCES.

LIABILITIES.

Notes and. bills diso'ntd.$ Demand loans
secured ... $ Demand loans
unsecured ..

81,008 66

Overdrafts se-

cured

Overdrafts un-

secured ....

1 31

1 31

Bank stocks and other securities owned by the bank
Banking house Furniture and
fixtures .... 1,209 98

1,209 98

Due from bnks and bank-

ers in this State

Due from bnks and bank-

ers not in this State. .

Cash:

Currency

3,710 00

Gold

350 00

Silver, nickels

and pennies. 1,142 56

Uncorctd c'ks

& cash items

Due by the

clear'g house

Current expenses Taxes paid Interest paid Profit and loss

7,522 27 3,187 33
5,202 56 1,361 12

Capital stock paid in . . .$

Surplus fund

Undivided profits not

carried to surplus:

Exchange and

protest

711 15

Interest

2,976 70

Premium ....

Rents

Profit and loss.

50,000 00 3,687 85

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends . . Individual deposits, viz.: Subject tochk 31,601 38 Dem'nd cert'fs Timecertif'cts 11,575 00 Certified chks. Cashier's chks 129 CO Due to cleari'g
house

43,305 38

Notes and bills redisc'td Bills payable, including
certificates of deposit representing money

2,500 00

Total

$ 99,49 i 23

Total

$ 99,493 23

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

S

Good

49 73 Doubtful

80,958 93 Worthless

$ 81,008 66

Total

$ 81,008 66 Total

$ 81,008 66

Loans to officers and directors (firm and individual). As payers, $7,243.00 As Indorsers, $17,898.81.
Amount of above loans made on capital stock, $1,325.00. Number of shares held, 30.
Loaned to others on capital stock, $355.90. Number of shares held, 20.

l#

236

TREASURER'S EEPORT.

Bank

Examiners Report of the Condition of the Bank of Commerce, Located at Summerville, Ga., on the 19th dav of June, 1899.

BESOUECES.

LIABILITIES.

Loans and. discounts $ 11,251 07 Capital stock paid in ... $ 1! ,650 00

Demand loans

Surplus fund

463 82

secured

8,691 00

Undivided profits not car-

Demand loans

ried to surplus, viz.:

unsecured . . .

8,691 00 Exchange

125 87

Interest

375 50

Overdrafts se-

Premium

cured

2,057 45

Rents

Overdrafts un-

Profit and loss.

8 29 509 66

L*C

secured

536 19 2 593 64 Due to banks and bankers

Bonds, stocks, etc., owned

in this State

by the bank

Due to banks and bankers

Banking house.

not in this State.

Furniture and

Due unpaid dividends....

fixtures

629 00 629 00

Individual deposits, viz.

Subj. to check 16,586 29

Other real estate

Demand certifi-

Due from banks and bank-

cates

136 12

ers in this State

595 96 Timecertific'es.

Due from banks and bank-

Certified checks

ers not in this State. . . 7,844 11 Cashier's ch'cks

Cash:

Due to clearing

Currency

1,655 00

house

16,722 4t

Gold.

70 00

Silver, nickels

Notes and bills redisc'ted

and pennies. . 1,066 50

Bills payable, including

Uncol. ch'ks and

time certificates repre-

cash items . . 63 44

senti'g money borrowed

Due by clearing

Cash over

1 22

house

3,754 94

$

Current expenses Taxes paid

198 30

Profit and loss

Interest paid

Protest fees

Trion Mfg Co., Trion, Ga. 789 09

Total

S 36,347 11

Total

$ 36.347 11

sir, Loans and Discounts.

In judgment Not in suit

19,942 07

Good Doubtful

19,942 07

Total

$ 19.942 07

Loans to officers and directors as payers and guarantors (firm and

individual):

$

106 90

gSKcsiwwraBSBg

TREASURER'S REPORT.

237

Statement of the Condition of the Bank of Commerce, Located
at Summerville, Ga., at the Close of Business September 5th, 1839.

RESOURCES.

Notes and bills discount-

ed

$

Demand loans,

secured $ 6,000 00

Demand loans,

unsecured . .

10,156 26 6,000 00

Overdrafts secured
Overdrafts unsecured

2,100 00 152 46 2,252 46

Bonds, stocks and other

securities owned by the

bank

Banking house

Furniture and

fixtures

629 00

629 00

Other real estate

Due from banks and bank-

ers in this state

Due from banks and bank-

not in this state

Cash:

Currency

1,555 00

Gold .

65 00

Silver, nickels

and pennies 1,371 35

Uncol. checks

& cash items 737 56

Due by the

clear'g house

1,380 96 10,759 78
3,728 91

LIABILITIES.

C 'pital stock paid in....

Surplus fund

Undivided profits not car-

ried to surplus, viz:

Exchange.

208 25

Interest

610 10

Premium

Rents

Prout and loss

18,650 00 463 82
824 35

Due banks and bankers in

this state

Due banks and bankers

not in this state

Due unpaid dividends.. ..

Individual deposits, viz:

Sub. to check. 15,759 59

Demand certif.

35 00

Timecertif's. .

Certified ck's..

Cashier's c'ks.

Due clearing

house

16 54 15,794 59

Notes and bills re discounted
Bills payable, including certificates of deposit representing money
borowed

Current expenses Taxes paid Profit and loss Interest paid Dividend

841 93

Total

$35,749 30

Total

$

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

,. ... 16,156 26

Good .... Doubtful
Worthless.

Total

$ 16,156 26

Total

35,749 30 16,156 26 16,156 26

Loans to officers and direct ,rs (firm and individual), as payers, %.

As indorsers, $6,100.00. Amount of above loans made on capital stock, $.

Number of shares

Amount loaned to others on capital stock, $ held, .

Number of shares

_~~~-
1 WA"
IS*
9
sir.
4

238

TREASURER'S REPORT.

Bank Examiners Report of the Condition of the Sylvester Banking Company, Located at Sylvester, Ga., on the 29th day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $ 13,701 42

Demand loans

secured

I 6,352 80

Demand Irani

unsecured

6,352 80

ct verd rafts secured
Overdrafts un-
secured

1 24

1 24

Bonds, stocks, etc., owned

by the bank

Banking house. 1,850 OJ

Furniture and

fixtures

395 41

2,245 41

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State ...

Cash:

Currency

3,088 00

Gold

20 00

Silver, nickels

and pennies. .. 73 66

Uncollected chks

and cash items 20 00

Due by clearing

house

3,150 82 2,596 65
3,201 66

Capital stick paid in $ 15,000 03

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 36 15

Interest

273 81

Rents

Profit and loss . . 1,024 62 1,334 58

Due to banks and bankers in this State
Due to banks and bankers not in this Stute
Due unpaid dividends. . . . Individual deposits, viz.:
Subject to chk.. 14,077 26 Demand certifi-
cates Time certificates 875 10 Certified checks Cashier's ch'cks Due to clearing
house

15,077 36

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed

Current expenses Taxes paid Profit and loss Interest paid
Protest fees Internal revenue stamps

161 94

Total

$ 31,411 94

Total.

.$ 31,411 94

Loans and Discounts.

In suit
In judgment Not in suit . .

20,054 22

(iood Doubtful . Worthless.

.$ 20,054 22

Total.

$ 20,054 22

Total

$ 20,054 22

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 6,797 56

103 shares held as collateral for loans.

TREASURER'S REPORT.

239

Statement of the Condition of the Sylvester Banking Co., Located at Sylvester, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES,

Notes and bills disc'ted$ Demand loans
secured....$ 6,284 80 Demand loans
unsecured .

Overdrafts secured
Overdr'fts unsecured ....

200 50

Bonds, stocks and other securities owned by

Bank'g house. 1,850 00 Furniture and
fixtures. ... 395 41

Other real estate

Due from banks and

bankers in this State.

Due from bks and bank-

ers not in this State

Cash:

Currency .... 3,689 00

Gold

265 00

Silver, nickels

and pennies 673 00

Uncol. ch'ks &

cash items .

2 80

Due by the

clr'g house.

Current expenses . Taxes paid Interest paid .... Profit and loss.. . Protest fees

25,228 47 6,284 80
200 CO
2,245 41 6,343 34 1,978 88
4,629 80 78 10

Capital stock paid in .. .$

Surplus fund

Undivided profits not

carried to surplus, viz :

Exchange and

premium.... 55 66

Interest

112 50

Rents

Profit and loss

Due banks and bankers

Due banks and bankers

not in this State

Due unpaid dividends. .

Individual deposits, viz:

Subj't to ch'k 16,828 59

Demand cer-

tificates .. .

Time certifi-

cates

5,665 10

Certified c'ks.

Cashier's c'ks.

Due to clear-

ing house . .

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money borrowed

15,000 0O 1,327 45
168 16
22,493 69 8,000 00

Total

S 46,989 30

Total

$ 46,989 30

01 188 fication of Notes and Bills Discounted.

In judgment Not in suit.

$

Good

Doubtful.

31,513 27 AVorthless

$ 31,513 27

Total

$ 31,513 27

Loans to officers and directors (firm and individual). As payers, $5,321.11As indorsers, $4,624.29.
Amount of above loans made on capital stock, S3,804.80. Number of
shares held 68. Loaned to others on capital stock, $2,480.00. Number of shares held 36.

L<?

240

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Peoples Bank, Located at Talbotton, Ga., on the 19th day of April, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

44,930 00 Capital stock pair' in $ 26,300 00

IS*

Demand loans

Surplusfund

secured

Undivide 1 profits not car-

Demand loans

ried to surplus, viz :

unsecured

Exchange

195 83

Interest

2,425 12

Overdr'fts sec'ed

Premium

Overdrafts u n-

Rents

L*C

secured

Profit and loss... 1932 15 4,553 10

Bonds, stocks, etc , owned

Doe to banks and bankers

by the hank

in this State

Bauk'ng house... 1,000 00

Due to binks and bankers

Furniture and

not in this State

fixtures

1,809 Go 2,809 65 Due unpaid dividends

Individual deposits, viz. :

Other real estate

. 2,705 72 Subject to cheek ...27,273 62

Due from b'ks and bank-

Time certificates..

ers in this State

1,191 36 Certifi-d checks ...

Due from b'ks and bank-

Cashier's checks..

ers not in this State

1,978 07 Due to clearing

Cash:

house

- 27,273 62

oo

Currency Gold

1,516 00 862 50

Notes and bil's redisc'nted

Silver, nickels &

Bills payable, including

pennies

1,60S 57

Uncollected c'ks

time ct-rtifieates representing money borrowed 2,000 00

and cash items 1 25

Due by the clear-

ing house

3,988 32

Current expenses-

1,177 20

$

Profit and loss

Interest paid

Protest fees

Cotton advances....

1,340 40

TotM

$ 60.126 72 Total
Loans and Discounts.

60 126 72

In suit In judgment Notinsuit

$ 5,143 20 2,128 89
37,663 91

Good Doubtful Worthless

140,364 21 4,390 15 181 64

Total

$ 44,936 00

Total

$ 44,936 00

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 2,901 00

ESSS

mHflHHHMi^^^HlHHfl^H

TREASURER'S REPORT.

241

Statement of the Condition of the Peoples Bank of Talbotton, Ga., Located at Talbotton, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

In suspense . .$ 7,040 09 Notes & bills
disc'ted ... 48,004 49
Demand loans secured ....
Unsecured... .

Overdrafts secured
Unsecured . .

Bonds, stocks and other securities owned by the bank
Bank'g house. 1,000 00
Furniture and fixtures.... 1,809 65

Other real estate. . .

Due from banks and

bankers in this state.

Due from banks & bank-

ers not in this state. .

Cash:

Currency

350 00

Gold

{60 00

Silver, nickels

& pennies. . 1,582 54

Cotton paid

for during

the day drft

and B. L.

for tot'lamt

given next

morning

611 92

Due by the

cl'r'g house

55,614 58
2,809 65 2,813 80 9,450 63
165 12
3,404 46

Capital stock paid in. . .

Surplus fund

Undivided profits not

carried to surplus,viz.:

Exchange

57 93

Interest

Premiums.. . .

Rents

Undiv'd pr'fits 3,185 36

Due banks and bankers in this state
Due banks and bankers not in this state ......
Due unpaid dividends. . Individ'l dep'ts, viz.:
Sub. toch'k. . 23,555 92 Dem'd certifi-
cates Timecer'fic'ts 6,500 00 Certified c'ks ('ash'r's c'ks Due to cl'ring
house

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money borrowed

26,300 00 3,243 29
30,055 92 15,000 00

Current expenses. Taxes paid Interest paid Profit and loss Protest fees

290 05 20 92

Total

$ 74,599 21

Total ..'..'

$ 74,599 21

Classification of Notes and Bills Discounted.

In suit and In judgment..
Kot in suit

$

7,040 09

Good Doubtful .

48,604 49 Worthless

55,462 94 181 64

Total

$ 55,644 58

Total

* 55,644 58

Loans to officers and directors I firm and individual). As payers, $5,845.00.

As indorsers, * Amount of above loans made on capital stock, $

Number of shares

held, ... Loaned to others on capital stock, if 60.00 Number of shares held, 1.

16t

mmsm

&

242

TREASUBEE'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Tennille, Ga., on the 1st day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$ 41,458 95 Capital stock paid in

$25,000 00

3 WJ IS*

Demand loans se-

cured

5 7,985 18

Surplus fund

5,000 00

Undivided profits not car-

Demand loans

ried to surplus, viz.:

unsecured ....

7,985 18 Exchange

$ 599 32

Overdrafts se-

cured

10,548 45

Overdrafts unse-

cured

269 49 10,817 94

Interest

2,924 73

Hremium

Rents

Profit and loss . . 11,198 58 14,722 63

Bonds, stocks, etc., owned

bv the bank

Banking house . 2,426 56

Furniture and

fixtures

1,154 23

6,861 40 3,580 79

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends.. Individual deposits, viz.:

Subject to ch'k 41,465 79

Other real estate

Demand cert'fts

Due from banks and bank-

Time certificates 1,578 12

ers in this State

5,213 55 Certified checks

Due from banks and bank-

Cashier's checks

ers not in this State

5,945 99 Due to clearing

Cash:

house

43 033 91

oa Jj

Currency

1,416 00

Gold...

10 00

Notesand bills rediscount'd

Silver,nickels and

Bills payab'e, including

pennies

1,987 71

time certificates repre-

Uncol'ctd checks

senting money borrowed

and cash items 1,708 99

Cash over

7 42

Due by the clear-

ing house

5,122 70

P

Current expenses Taxes paid

473 28 226 75

Loss

87 43

Interest paid ....

Protest ftes

Total

$ 87,773 96

Total

57.773 96

Loans and Discounts.

In suit In judgment Not in suit

$ 500 00 48,944 13

Good
Doubtful Worthless

$48,944 13 500 00

Total

3549,444 13

Total.

',444 13

Loans to officers and directors as payers and guarantors (firm and in-

dividual)

$20,528 0a

t

n------WH

^1

TREASURER'S REPORT.

243

Statement of the Condition of the Farmers and Merchants Bank, Located atTennille, Ga., at the Close of Business September 5th, 1899.

BESOUBCES.

LIABILITIES.

Notes and bills disc'ntd$

Demand loans

sec ured... 8 000 00

Demand loans

unsecured .

--

62,255 35 8,000 00

Overdrafts se-

cured

10,002 43

Overd'fts un-

secured ....

10,002 43

Bonds, stocks and other securities owned by the bank
Bank'g house 2,426 56 Funiture and
fixtures.... 1,154 23

8,931 40 3,580 79

Other real estate Due from b'ksand bank-
ers in this State Due from b'ks and bank-
ers not in this State. . Cash: Currency . . . Gold Silver, nickels | and pennies } TJncoFctdc'ks | & cash it'ms I Due by the | clear'gho'sej

3,227 98 3,342 39
6,542 96

Capital stock paid in.. .$

Surplus fund

Undivided profits not

carried to surplus:

Exchange... . 244 97

Interest

820 52

Premium ....

Rents

Profit undiv'd 15,288 84-

25,000 00 5,000 00'
16,354 33

Due banks and bankers in this State
Due banks and bankers not in this State
Du unpaid dividends. . Individual deposits,viz.; Sub. toch'k.. 35,823 27 Dem'dcert'fs. 1,462 12 Time certif'ts 3,000 00 Certified c'ks. Cashier's c'ks. Due to clear-
inghouse . .

444 21 40,285 39

Notes and bills redisc'd Bills payable including
certificates of deposit representing money borrowed

20,000 00

Current expenses. Taxes paid Interest paid Profit and loss. . . . Protest fees

1,035 63 165 00

Total

$ 107,085 93 Total

$ 107,083 93

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

700 00 Good Doubtful
69,555 35 Worthless

70,255 35

Total . . .

$ 70.255 35

Total .

70,255 35

Loans to officers and directors (firm and individual). As payers, $

As indorsers, $10,000.00.

Amount of above loans made on capital stock, $

Number of

shares held,

Loaned to others on capital stock, $

Number of shares held, ....

I

J

244

TRESURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers & Merchants Bank, Located at Thomaston, Ga., on the 27th day of April, 1899.

RESOURCES.

LIABILITIES-

Loans and discounts $ 64,872 90 Capital stock paid in $ .25,000 00

1 WK

Demand loans

Surplus fund .

6000 00

secured

11,062 93

Undivided prejfits not car-

Demand loans

ried to surplus, viz. :

unsecured

11,062 90 Exchange

169 12

Interest

1306 96

Overdrafts se-

Premium

cured

5,128 95

Rents

Overdrafts tins -

Profit and loss... 11,500 00 12,976 OS

cured

885 96- 6,014 92

Due to banks and bankers

Bonds, stocks, etc., owned

in this State

bythebank

4,995 00 Due to banks and bankers

Banking house.. 1,805 00

not in this State

Furniture and

Due unpaid dividends

3,150 00

fixtures

1,222 38- 3,027 38

Individual deposits, viz.:

Subject to check 64,420 02

Other real estate

Demand certifi's 3,880 00

7vr

Due from banks and bank

Time certificates 7,653 93

ers in this State

16 882 39 Certified checks 526 95

Due from banks and bank

Cashier's checks

ers not in this State .... 5,452 35 Due to clearing

Cash:

house

76,480 90

Currency

2,025 00

Notes and bills redhe'ted..

111!

Gold

3,893 00

Bills payable, including

Silver, nickels

time certificates repre-

and pennies... 1,221 74

senting money borrowed

Uncollected c'ka

and cash items 222 52

Due by the clear-

ing house

7,362 26



Current expenses. Taxes paid

750 17

Profit and loss

Interest paid

Protest fees

Internal revenue stamps.

66 70

Cash short

1 51

Total

$120,488 48 Total

$120,488 48

SIT,

Loans and Discounts.

In suit In judgment., Not in suit .

337 00 Good 94 00 D mb'ful
75,504 SO Wonhless..

$ 75,914 72 21 08

Total

$ 75,935 80

Total

$ 75,9?5 80

Loans to officers and directors as payers and guarantors (firm and

individual)

$8,404 27

J

KHnKBeBBEHnramnHHMHHBBHI

TRESURER'S REPORT.

245

Statement of the Condition of the Farmers and Merchants Bank, Located at Thomaston, Ga., at the Close of Business September 5, 1899.

RESOURCES.

LIABILITIES.

Notes and bills discon'ted$ 75,248 13

Demand loans

secured

11,456 00

Demand loans

unsecured ...

'1,456 00

Overdrafts cured
Overdrafts secured..

6,080 80 6,080 80

Bonds, stocks and other

securities owned by the

bank

Banking house. 1,805 00

Furniture and

fixtures

1,222 38

4,995 00 3,027 38

Other real estate

Due from banks and bank-

ers in this S ate

Due from banks and bank-

ers not in this State. . .

Cash:

Currency

"l

Gold

I

Silver, nickels |

and pennies. . I

Uncol'td checks (

andc'sh items

Due by clearing

house

,,

8,006 41 476 87
2,189 90

Capital stock paid in $ 25,000 00

Surplus fund

6,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange

Interest

250 47

Premium

18 92

Rents

Undivi'd profits 11,500 00 11,769 39

Due banks and bankers in

this State

Due banks and bankers

not in this State

Due unpaid dividends. . . .

750 00

Individual deposits, viz.

Subject to chk. 32,266 12

Demand cert'fs.

Time certific'ts 9,897 14

Certified checks

Cashier's ch'cks

Due to clearing

house

42,163 26 .

Notes and bills redisc'ted Bills payable, including
certificates of deposit represent'g money borrowed

26,000 00

Current expenses Taxes paid Interest paid Profit and loss. Protest fees.
Internal revenue .

172 82 29 34

SI 11,682 65

Total.

.$111,682 65

Classification of Notes and Bills Di -cour ted.

Insuit In judgment......: Not in suit

$ 150 00 Good Doubtful
86,554 13 Worthless

$ 86,454 13 250 00

Total

."....$ 36,704 13 Total

.$ 86,704 13

Loans to officers and directors (firm and individual). As payers, $ 2,665.30.

As indorsers $

Amount of above loans made on capital stock, 2,665 30. Number of shares

held, 59.

Loaned to others on capital stock, $

Number of shares held, ....

246

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Thornasville, Located at Thomasville, Ga., on the 11th day of March, l99.

RESOURCES.

LIABILITIES.

Loans and discounts

H214.12ft 58 Capital stock paid in

$100,000 00

Demand loans,

Surplus fund

35,000 00

[1 w^

Undivided profits not car-

If*

Demand loans,

ried to surplus, viz.:

unsecured .. ..

Overdrafts se-

Interest

3,973 17

cured

8,406 78

Overdrafts, un-

Bents

120 60

secured

2,588 18- 10,994 96 4 Profit and loss... 522 83- 4,960 49

Bonds, stock, etc., owned

19,174 78

Banking house.. 10,275 02

Furniture and

fixtures

3.954 23--14,229 25

Due (o banks and bankers
Due to banks and bankers not in this State
Due unpaid dividends

2,050 73

27,414 11 Due from banks and bank-

Individual deposits, viz.: Sub. to check ...193,430 57 Demand certif's. 444 81

Time certificates 15,819 40

)RC

Due from banks and bank-

Certified check..

35,649 50 Cashier's ch'ks...

Cash:

Due to clearing

Currency

18,753 00

209,694 78

Gold

5,000 00

Silver, nickels &
oa j>

Notes and bills redis-

Uncol. ch'ksand cash items
Due bythe clearing house ......

43 39 24,842 49

Bills payable, including time certificates representing money borrowed

21 31

Current expenses and

1,215 79

0

Stock of this bank and

944 64

Life ins. prem. paid bv bank on several policies

250 00 178 01
2,707 20

Total

.$351,727 31

sir,

1$

Loans and Discounts.

In suit

1

In judgment)

Not in suit

7,755 18

Good Doubtful

206 371 40

4,381 03 468 57

Total

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 11)519 96

li

WWW

TREASURER'S REPORT.

247

Statement of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.$ 224,994 06
Demand loans secured ....
Unsecured ...

Overdrafts se-

cure

2,738 38

Unsecured . .. 2,385 53

5,123 91

Bonds, stocks and other
securities owned by the bank
Bank'g house. 10,275 02
Furniture and fixtures ... 3,954 23

19,574 78 14,229 25

Other real estate

Due from banks & bank-

ers in this state

Due from banks & bank-

ers not in this state. .

Cash:

Currency

11.36L 00

Gold

5,100 00

Silver, nickels

& pennies . . 2,734 87

Uncol.ch'ks&

cash items.. 44 95

Due by the

cl'r'g house.

28,174 05 8,545 08 6,026 39
19,240 82

Capital stock paid in . .

Surplus fund

Undiv'd profits not car-

ried to surplus, viz.:

Exchange

317 43

Interest

733 23

Premium.. . .

Bents

129 67

Profit & loss. 602 01

Due banks and bankers

in this state

Due banks and bankers

not in this state

Due unpaid dividends. .

Individual deposits,viz.:

Sub. toch'k. .164,836 62

Dem'd certifi-

cates

892 85

Timecert'cts. 25,102 94

Certified c'ks.

Cash'rs' c'ks.

Due to cl'ring

house

Notes & bills redisc'ted. Bills payable, including
certificates of deposit repres't'g money borrowed

100,000 00 24,000 00
1,782 34 573 59
190,832 41 10,000 00

Current expenses. Taxes paid Interest paid
Profit and loss. . . . Protest fees
Revenue account

999 70 280 30

Total

$ 327,188 34

Total

$ 327,188 34

Classification of Notes and Bills Discounted.

In suit In judgment. Not in suit

$

927 17 Good

1,207 .21 Doubtful

222,859 68 Worthless

$ 224,669 06 325 00

Total

$ 224,994 06 Total

$ 224,994 06

Loans toofficers and directors, (firm and individual). As payers, $2,100.00. As indorsers, $

Amount of above loans made on capital cicck, $471.00 Number

shares held, 5.

Loaned to others on ca' 1:1 stock, $

Number of shares held, ...

248

TREASURER'S EEPORT

Bank Examiner's Report of the Condition of the Citizens Bank and Trust Co., Located at Thomasville, Ga., on the 13th day of March, 1899.

RESOURCES.

LIABILITIES.

J *A

IS*

Loans and discounts $ 101,252 09 Capita! stock paid in $ 66.100 00

Demand loans

Surplus fund

secured

$

Undivided profits not car-

Demand loans

ried to surplus, viz.:

unsecured Overdrafts se-

Exchange Interest

$ 67 33 756 93

<

cured

....

Overdrafts u n-

Premium Rents

13 33

secured

1.283 05 1.283 05 Profit and loss.. 2,861 91 3,699 50'

Bonds, stocks, etc., owned

Due to banks and bankers

by the bank

in this State

Banking house... 5,627 88

Due to banks and bankers

Fur. and fixtures 2,500 00 8,127 88

not in this State

Due unpaid dividends

Other real estate

-

Individual deposits, viz :

>RC

Due from banks and bank-

Subject to ch'k.. 50,745 35

ers in this State

1,547 58 Savings Depart-

Due from banks and bank-

ment

19 207 07

ers not in thij State

23,455 06 Time certific'ts.. 2,476 94

Cash:

Certified ch'ks..

Currency

5,775 00

Cashier's ch'ks..

ott v?

Gold

Due to clearing-

Silver, nickels

house

72,429 36

and pennies.- 187 85

Uncollected c'ks

Notes and bills redii-c'nted

and cash items 568 95

Bills payable,includ'g time

Due by the clear-

certific'ts representing

ing house

6,531 80

money borrowed

$

Current expenses Stamps

163 83

Cash over Spec. Dep

Taxes paid

Profit and loss

Interest paid

Protest fees

12 68119 75

Total

$ L42.361 29 Total.

I 142,361 29

Loans and Discounts

In suit In judgment., Not in suit....

...$ 110 00 Good 1,000 00 Doubtful ...
.:. 100,112 09 Worthless .

4 100,252 09 . . 1,000 00

Total

$ 101.252 09 Total ...

$ 101,252 09

Loans to officers and directors as pavers and guarantors (firm and

individual)...,

'.

...$ 13,823 23



TREASURER'S REPORT.

249

Statement of the Condition of the Citizens' Banking & Trust Co., Located at Thomasville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'td. $
Demand loans secured $
Demand loans unsecured..

95,744 48

Overdrafts secured ... .
Overdr'f ts unsecured ....

1,400 00

Bonds, stocks and other securities owned by the bank
B'king house. 5,000 00 Furniture and
fixtures .... 2,500 00

7,500 00

Other real estate

Due from b'nks & bank-

ers in this State

Due from b'nks & bank-

ers not in this State. .

Cash:

Currency

5,420 00

Gold

250 00.

Silver, nickles

and pen'ies. 200 00

2,211 89 1,520 82 8,399 28

and cash
items Due by the
clr'g house.

-- 5,930 00

Current expenses Taxes paid Interest paid
Profit and loss Protest fees

1,988 40

LIABILITIES.

Capital stock paid in. . $

Surplus fund

Undivided profits not

carried to surplus viz :

Exchange . . . .$ 310 75

Interest

9.179 99

Premium ....

Rents

94 io

Profit and loss

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends. .

Individual deposits, viz:

Sub. to check. 39,139 40

Demand c'rtfs 2,551 94

Timecertfs.. . 2,500 00

Savings

19,512 58

C'shier'seh'ks

Due to clear-

ing house.. .

Notes & bills redisc'ntd. Bills payable, including
certificates of deposit representing money

51,500 00 9,590 89'
03,603 98

Total

$124,094 87 Total

$124,094 87

Classification of Notes and Bills Discounted.

In suit, pend'g settl'm't $ 4,883 00 In judgment
90,861 48

Good Doubtful

$ 95,744 48

Total ..'

$ 95.744 48

Loans to officers and directors (firm and individual). Aspayers, $ 8.U71.45.

As indorsers, $250.00. Amount of above loans made on capital stock, $

Number of

shares held, . . Amount loaned to others on capital stock, $

Number of shares

held, .

LO*

250

TREASURERS REPORT.

Bank Examiner's Report of the Condition of the Bank of Thomson, Located at Thomson, Ga., on the 12th day of July, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts $ 129,807 96

Demand loans

secured

5 00

Demand loans

unsecured

3,111 79- 3,116 79

Capital stock paid in

$ 25,000 00

Surplusfund

10,000 00

Undivided profits not

carried to surplus, viz.:

Exchange $ 239 98

Overdrafts se-

cured

Overdrafts un-

secured

5,525 72-- 5,525 72

Interest Commissions .. Rents
Profit and loss.

3,196 49 14,085 72--17,522 19

Bonds, stocks, etc., owned

by the bank

500 CO

Banking house.... 1,500 00

Furniture and

fixtures

2,700 00-- 4,200 00

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends Individual deposits, viz.:

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash:

Currency

2,394 00

Cold

809.00

7,699 48 7,298 97

Subject to ch'k. Demand certif-
icates Time certific'ts Certified ch'ks. Cashier's ch'ks Due to clearing
house...,

35,569 90 30,962 65

60,532 55

in'

Silver, nickels

Notes and bills redisc'nted

and pennies... 272 80

Bills payable, including

Uncollectedch's and cash items
Due by the clear-

226 10

time certificates representing money borrowed 44,000 00

ing house

-- 3,701 90

Current expenses.

766 71

9

Taxes paid Profit and loss

Interest paid

Protest fees

I. R. stamps

138 76

I. R. tax

298 45

Total

$ 163,054 74

Total

$ 163,054 74

=5*0
Loans and Discounts.

In iudoment Not in suit

* van on 132,724 75

Good Doubtful

$ 132,924 75

Total

Total

$ 132,924 75

Loans to officers and directors as payers and guarantors (firm and

individual)

$41,327 16

0

MI^^^^HBHHBHBBHH^HPHBHI^HIMBBHHHIW

TREASURER'S REPORT.

251

Statement of the Condition of the Bank of Thomson, Located at Thomson, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'ted....$146,298 13

Demand loans

secured

429 88

Demand lo ans

unsecured

429 88

Over drafts se-

cured

Overdrafts un-

secured

2,571 27

2,571 27

Bonds, stocks and other

securities owned by the

bank

Banking house 1,500 00

Furniture and

fixtures....

2,700 00

500 00 4,200 00

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State

Cash :

Currency

"

Gold

Silver, nickels

and pennies...

Uncol'cted chks

and cash it'ms

Due by th e

clearinghouse J

12,049 48 5,820 12
6.228 41

Current expenses ... Taxes paid Revenue paid Profit and loss Protest fees

1,256 23 301 00

LIABILITIES.

Capital stock paid in * 25,0u0 00

Surplus fund

10,000 00

Undivided profits not car-

ried to surplus, viz:

Exchanze

340 49

Inter't &disc'ts 4,113 97

Premium

Rents

Profit and loss... 14.085 72 18,540 18

Due banks and bankers in this State ,
Due banks and bankers not in this State
Due unpaid dividends Individual deposits,viz.:
Subject tocbk..$ 41,426 04 Demand certif-
icates Time cerlific'ts 31,294 30 Certif'd checks Cash'r's checks Due to clearing
house

72,720 34

Notes and billsredisc'nted Bills payable, including
certificates of deposit representing money bor-
rowed

54,000 00

Total

$180,260 52

Total

$108,200 52

Classification of Notes and Bills Discounted.

$
146,728 01

Good Doubtful

$146,728 01

Total

$146,728 01

Loans to officers and directors (firm and individual). As payers, $33,030.00. As indorsers. $17,300.00
Amount of above loans made on capital stock, $2,300.00. Number of shares held, 23.
Loaned to others on capit il stock, $350.00 Number of shares held, 4.

LO^

252

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Tifton, Located at Tifton, Ga., on the 28th day of March, 1899.

RESOURCES.

LIABILITIES.

Deman I loans, si cured
Demard loans, unsecured .....

5,385 00

72,447 37 5,385 00

Overdrafts, se-

Overd'afts, un-

secured

298 69 1,048 64

Bonds stocks, etc., owned

bv the bank

Banking house.. 2,000 00

Furniture a n d

fixtures

2,00") 00

4,000 00

Other real estat>

Due from hanks and bank-

ers in this State

'.

Due from hanks and hank-

ers not in this State ...

Cash :

Currency

4,590 00

Gold

Silver, nickels &

pennies

734 21

Uncol.ch'ksand

cash items

594 00

Due by the clear-

ing house

7,135 63 1,901 61
5,918 21.

Undivided profits not ear-

ned to surplus, viz.:

Exchange

376 59

Interest

2,182 02

25.000 00 2,000 00

Kents

4 00

Piofit and loss... 4,061 00 6,623 61

Due to banks and bankers

Due to banks and bankers not in this State
Due unpaid dividends Individual deposits, viz :
Sub. to check.... 52,502 07
Demand certifs. Time certificates 7,625 00 Certifiei checks
Cashier's checks 677 45 Due to c earing
house

60 804 52

Not's and bills redis-

BiUs payable, including
dem'd certificates representing money borrowed 4,000 00

0

Current expenses /_

Taxes paid

)

456 67

135 00 98,428 13 sir.
Loans and Discounts.

In suit
In judgment. Not in suit.. ..

52 25 77,780 12

Good Doubtful .. Worthless

$ 77,780 12 52 25

Total

$ 77.832 37

Total

S 77,832 37

Loans to officers and directors as payers and guarantors (firm and

individual)

| 28,058 07

ssss^asassBss

^^^^^n^^^^^^H^^u

EBMMHH^M

TREASURER'S REPORT.

253

Statement of the Condition of The Bank of Tifton, Located
at Tifton, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and lii Is disc'td...$

Demand loans

3,405 00

Demand loans

unsecured...

--

Overdrafts, se-
Overdrafts, unsecured

5C4 56 67 75

Bonds, stocks and other

securities owned by the

bank

Banking house 1,000 00

Furniture and

fixtures

1,000 00

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers not in this State.. .

Cash:

Currency

3,905 00

Gold

1,140 00

Silver, nickels

& pennies .. 356 71

Uncol. checks

& c'sh items 311 56

Due by the

cl'g house...

88,996 02 3,405 00 632 31
2,000 00 43,129 40
754 88
5,713 27

Capital stock pai 1 in $

Surplus fund

Undivided profits not.car-

ried to surplus, viz. :

Exchange

712 80

Interest

548 38

Undvid'd prfts 6,000 00

Rents

4 00

Profit and loss

3 50

25,000 00 2,000 01)
7,26S 68

Due banks and bankers

in this State

2,57153

Due banks and bankers

not in this State

Due unpaid dividends ...

Individual deposits, viz.:

Sub. to ch'k .. 81,010 45

Demand certfs

Time certfs 17,365 00

Certified ch'ks

Cashiers' ch'ks 576 64

Due to clear'g

house

98,952 09

Notes and billsredisc'td.

Bills payable, including

certificates of deposit

representing monev

borrowed

".

10,000 00

Current expensesTaxes paid
Interest paid Profit and loss Protest fees Revenue stinips ..

986 42 175 00

Total

$ 145,792 30 Total

$ 145,792 30

Class fication of Notes and Bills 1) scour ted

$

Good

Don lit ful ....

92,401 02 "Worthless ,

$ 92,401 02

Total

$ 92,401 02

Tot, 1

ft 99.401 09

Loans to officers and directors (firm and individual.) As payers, $16,400.

As indorsers, $9,487.50.

Amount of above loans made on capital stock, $1,700. Number of shares

held, 2o.

Loaned to others on capital st ck, $

Number of shares held,

li

254

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Toccja Banking Co., Located at Toccoa, Ga., on the 1st day of June, 1899.

EESOUKCKS.

LIABILITIES.

J WA

IS*

Loans and discounts ....$ 70,212 33 Capital stock paid in

$ 50,000 00

Demand loans,

Surplus fund

secured

Undivided profits not car-

Demand loans,

ried to surplus, viz. :

unsecured

SSSK::::: jwia

Overdrafts, se-

Premium

iS

cured Overdrafts, un-

Rents Profit and loss..

13,013 16

secured

656 65 656 65

Due to banks and bankers

Bonds, stocks, etc., owned by the bank ,

in this State

1,176 77

Due to banks and bankers

Banking house

not in this State

Furniture ana fixtures

1.20J 00 Due unpaid dividends

Other real estate

Individual deposits, viz:

Due from banks and bank-

Sub. to check 64,722 13

ers in this State

4,433 37 Demand certifs..

Due from banks and bank-

Time certificates

ers not in this State

9,798 70 Certified checks

Cash:

Cashier's checks

oO1 111'

Currency

2,074 00

Gold

320 00

Silver, nickels &

Due to clearing house

61,722 13

pennies

584 17

Notes and bills r e d i s-

TJncol.ch'ksand

counted

cash items .... 194 23

Bills payable, including

Due by the clear-

time certificates repre-

ing house

3,172 40

senting money borrowed 62,000 00

9

Current expenses Taxes paid

1,435 37

Profit and loss, long and

short account

3 24

Interest paid

Protest fees

Total

$190,912 06

Total

.$190,912 06

HI
Loans and Discounts.

In suit In judgment Not in suit

f 170,212 33

Good Doubtful Worthless

$170,212 33

Total

$170,212 33

Total

$170,212 33

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 26,426 50

HB

^B^^B

TREASURER'S REPORT.

255

Statement of the Condition of the Toccoa Banking Co., Located at Toccoa, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'td...$ Dem'nd lo'ns,
secured $ Dem'nd lo'ns,
unsecured..

178,727 13

Overdrafts secured
Overdrafts unsecured,....

1,402 68

1,402 68

Bonds, stocks and other securities owned by the

LIABILITIES.
Capital stock paid iu...$
Undivided profits not carried to surplus, viz :
Exchange ..$ Interest Premium
Profit and loss
Due banks and bankers in this State
Due banks and bankers

60 000 00
13,292 14 181 13-

Bnk'g house.

Furniture and

fixtures

1,200 00

Other real estate Due from b'ks and bank-

Due from b'ks and bank-

ers not in this State....

Cash :

Currencv

4,627 00

Gold

965 00

Silver, nicke's

and pen'ies 1,499 05

Uncol. ch'cks

and cash

items

6,319 58

Due bv the

ci'rg house

1,200 00 4,631 93

Due unpaid dividends .., Individual deposits, viz.
Sub. to check. 68,899 10 Demand certs Time certs.... Certfi'd ch'ks Cash'rs' ch'ks Due to clear-
inghouse...

68,899 10

Notes and bills redisc'td. Bills payable, including
certificates of deposit representing money

67,000 00

13,410 63

Profit and loss

Total

$ 199,372 37 Total

$ 199,372 37

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$

Good

Doubtful

178,727 13 ! Worthless

$ 178,727 13

Total

$ 178.727 13 Total

$ 178,727 13

Loans to officers and directors (firm and individual). As payers, $8,200.00.

As indorscrs,!

Amount of above loans made on capital stock, $8,200.00. Number of shares-

held, 154.

Loaned to others on capital stock, $

Number of shares held, . .

256

TREASURER'S REPORT

Bank Examiner's Report of the Condition of the Bank of Unadiila, Located at Unadiila, Ga., on the 28th day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

S 14,573 04 Capital stock paid in $ 15 000 00

[1 WA

Demand loans se-

cured

6,118 35

Undivided profits not

Demand loans

carried to surplus, viz.:

6,422 41 Exchange

S 82 47

0 v e r d rafts se-

Interest

1,194 20

Overdrafts unse-

cured

732 74-- 732,74 Profit and loss ... 16 36-- 1,293 03

Bonds, stocks, etc., owned

Due banks and bankers

in this State

4,000 00

Banking house

Due banks and bankers

Furniture and

fixtures

462 52- 462 52 Due unpaid dividends

Other real estate

Individual deposits, viz. :

Due from hanks and bank-

Subject to check$ 4,391 65

1,216 92 Demand cerufi-

Due from banks and bank-

ers not in this State

914 26 Time certificates 1,735 00

Cash :

Certified checks..

Currency

13 00

Cashier's checks 109 82

Gold

200 00

Due to clearing

Silver, nickels and pennies ... 1,382 34

house

-- 6.236 47

Notes and bids redis-

ill:

Uncollected ch'ks and cash items 500 22

counted Bills pavable, including

Due by the clearing house

-- 2,095 56

lime certificates representing money bjr-

Current expenses

154 26

Cash over

15 11

Due Boon & Co., cotton

81

0

Internal revenue stamps.

41 21

24 00

Total

$ 26.637 52

Totl

S 26,637 52

Loans and Discounts.

ilT.

In suit

S

(4ood

$ 20,996 05

In judgment

Doubtful

Not in suit

20,996 05 Worthless

Total...

.$ 20.996-05

Total

$ 20,996 05

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 13,545 84

\t
ggnnomi

TREASURER'S REPORT.

257

Statement of the Condition of the Bank of Unadilla, Located at Unadilla, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills diso'ted.l Demand loans
secured . . . .$ 325 00 Demand loans
unsecured. . 698 92-

18,473 21 1,023 92

Overd rafts secured
Overdr'fts unsecured ....

252 95 91 95

344 90

Bonds, stocks and other securities owned by the bank
Bank'g house. Furniture and
fixtures .... 462 52-

462 52

Other real estate

Due from bks and bank-

ers in this State .

Due from bks and bank-

ers not in this State. .

Oash :

Currency ....*1

Gold

I

Silver, nickels |

and pennies I

Uncol. ch'ks&

cash items.

Due by the

clr'g house. J

10,217 30 1,494 54
2,244 15

Current expenses Taxes paid Interest paid Profit and loss
Protest fees Internal revenue stamps Cotton account
Transit

174 44
1,023 77
58 SO 1,632 18
24 00

Capital stock paid in.. .$

Surplus fund

Undivi'd profits not car-

ried to surplus, viz.:

Exchange $ 51 78

Interest

345 09

Premium .... 951 10

Rents

Profit and loss

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends..

Individ'l deposits, viz.:

Subj'cttoch'k 8,367 75

Demand cer-

tificates. .. .

Time certifi-

cates

2,035 00

Certified c'ks.

Cashier's c'ks. 455 01

Due to cl'ring

house

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money borrowed

15,000 00 1,347 97
10,857 76 10,000 00

Total

.$ 37,205 73

Total

.$ 37,205 73

Classification of Notes and Bills Discounted.

In suit In judgment. Not in'suit.. .

19,499 13

Good Doubtful . Worthless

19,392 46 106 67

Total

19,499 13

Total

$ 19,499 IS

Loans to officers and directors (firm and individual). As payers, $9,3y3.72 As indorsers, $1,158.47.

Amount of above loans made on capital stock, $1,295.00. Number of shares held, 14.

Loaned to others on capital stock, $ m

Number of shares held,

L<?

258

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank,. Located at Valdosta, Ga., on the 10th day of March, 1899.

RESOURCES.

LIABILITIES.

1 w*

IS*

Loans and discounts

$274,768 84 Capital stock paid in

$120,000 00-

Demand loans se1

Surplus fund

cured

...$36,647 70

Undivided profits not car-

Dem'nd loans un-

ried to surplus, viz.:

secured

12,100 46-48,748 16 Exchange Interest

$ 513 98 6,332 58

i

Overd'its secured 3,328 98

Protest fees

16 25

Overdrafts unse-

Tax fund

400 00

cured

19,008 29-22,337 27 Profit and loss . . 14,830 94-22,093 75

Bonds, stocks, etc., owned

Due to banks and bankers

by the bant

1,134 68

in this State

893 44

Banking bouse...

Due to banks and bankers

Furniture and

not in this State

fixtures

Due unpaid dividends

206 40

Individual deposits, viz.:

Other real estate

Subject to check232,770 51

Due from banks and bank-

Demand certifi-

ers in this State

16,119 21

Due from banks and bank-

Time certificates'. 44,596 83

ers not in this State

35,609 48 Certified checks.

Cash:

Cashier's checks. 1,852 39

vii'

Currency

9,118 00

Due to clearing

Gold'

- 5,275 00

house.

279,219 73

Silver, nickels

and pennies .... 928 98

Notes and bills redisc'nted 13,407 82:

Uncollectedch'ks

Bills payable, including

and cash items 552 49

time certificates repre-

Due by the clear-

senting money borrowed.

ing house

-15,874 47

9

Current expenses

1,229 03

Taxes paid

Profit and loss

Interest paid

Protest fees

Total

$435,821 14

Total

43S.821 14

in. Loans and Discounts.

In suit In judgment Not in suit

$ 122 89 Good 330 74 Dmbtful
323,063 41 Worthless

$323,026 90> 476 2613 88

Total

$323,517 04

Total

.$323,517 04

Loans to officers and directors as pavers and guarantors (firm and

individual)

.".

$26,150 00-

O*

HnflBBBMH^nMBBn

TREASURER'S- REPORT.

259-

Statement of the Condition of the Citizens Bank, Located at Valdosta, Ga., at the Close of Business September. 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd . $ 364,558 21 Demand loans
secured $29,105 95 Unsecured.... 9,544 76 --38,650 71

Overdrafts se-

cured

$16,622 36

Unsecured . .. 13,413 36

30,035 72

Bonds, stocks and other securities owned by the bank
B'king house. Furniture and
fixtures

1,839

Other real estate

Due from b'ks and bank-

ers in this State

20,132 82

Due from b'ks and bank-

ers not in this State... 32,315 91

Cash:

Currency $ 9,000 00

Gold

4,695 00

Silver, nickels

& pennies.. 1,828 26

Uncol. ch'ks

and cash

items

40S 77

Due by the

cl'r'g house

--15,932 03

Capital stock paid in.... $ 120,000 00

Surplus fund

.-...

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 386 06

Interest .

4,136 16

Protest fees...

5 50

Tax fund

1,360 00

Profit and loss 20,258 65 -26,146 37

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends.... Individual deposits, viz:

184 00

Sub. tocheck.$261,843 56

Dem'nd certs.

Timecertific's 49,126 07

Certfi'd ch'ks

Cash'rs'ch'ks Due to clear-

789 13

ing house...

--311,758 76

Notes and bills redisc'td. Bills payable, including
certificates of deposit representing money borrowed

46,564 14

Current expenses. Taxes paid Interest paid Profit and loss Protest fees

1,188 09

Total

$ 504,653 27

Total..

$ 504,653 27

Classification of Notes and Bills Discounted.

In suit In judgment. Not in suit.

$

622 75

330 74

432,291 15

Good Doubtful Worthless

$ 432,930 18 240 16 74 30

Total

$ 433,244 64

Total

$ 433,244 64

Loans to officers and directors (firm and individual). As payers, $9,617.69

As indorsers, $15,850.00.

Amount of above loans made on capital stock, $ held, ....

Number of shares

Loaned to others on capital stock, $6,614.64. Number of shares held, 87.

260

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants Bank, Located at Valdosta, Ga., on the 10th day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

9 221,584 63

Demand loans,

secured

$ 4,504 48

Capital stock paid in

$100,000 00

Surplus fund

25,000 00

Undivided profits not car-

Demand loans,

ried to surplus, viz.:

unsecured

19,932 51 24,436 99 Exchange

625 34

Interest

6,065 53

Overdrafts, se-

Premium

cured

7,286 93

Overdrafts, un-

secured

4,411 17 11,698 10

Rents

37 50

Profit and loss... 12,662 64 19,391 01

Due to banks and bankers

Bonds, stocks, etc., owned

in this State

bv the bank

10,284 56 Due to banks and bankers

Banking house 10,400 00

not in this State

Furniture and

Due unpaid dividends

fixtures

2,104 47 12,504 47

Individual deposits, viz.:

Sub. to check ...175,217 93

Other real estate

1,686 20 Demand certif's 20,000 00

Due from banks and bank-

Time certificates 11,854 45

ers in this State

11,028 02 Certified checks.

Due from banks and bank-

Cashier's ch'cks

15 13

ers not in this State

Due to clearing

Cash:

house.

-207,087 51

Currency

4,521 00

oo I1

Gold

3,700 00

Notes and bills re dis-

in"

Silver, nickels &

counted

pennies

1,847 55

Bills payable, including

TJncol. ch'ks and

time certificates repre-

cash items 3,549 74

senting money borrowed

Due by the clear-

Over and short acc't

63 45

ing house

13,621 29 Insurance & storage

6 36

$

Current expenses Taxes paid

1,831 56

Salaries

Profit and loss... ...

Interest paid

742 84

Protest fees

Notes in suit

1,299 96

Total

$

Total.

sir.

Loans and Discounts.

In suit and ) In judgment. J Not in suit

j ,,g9 96 246,021 62

Good Doubtful Worthless

$247,021 62 299 96

Total

$247,321 58

Total

$247,321 58

Loans to officers and directors as payers and guarantors (firm and

individual)

-

% 16,115 94

o^

TREASURER'S REPORT.

261

Statement of the Condition of the Merchants Bank of Valdosta, Located at Valdosta, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills dicount-

ed

$

Demand loans

secured .... 22,283 13

Demand loans

unsecured..

255,202 21 22,283 13

Overdrafts secured
Overdrafts unsecured ....

9,933 14

9,983 14

Bonds, stocks and other securities owned by the bank
Banking house and furnit'e and fixtures. 12,515 39

12,515 39

Other real estate

Due from banks and

bankers in this state. .

Due from banks and

bankers not in this

state

Oash :

Currency

4,982 00

Gold

6,000 00

Silver, nickels

and pennies 1,023 OS

Uncoil e c t e d

checks and

cash items. 794 35

Due by clear-

ing house .

1,675 28 11,557 26 29 862 93
12,793 43

Capital stock paid in. ...

Undivided profits

Undivi'd profits not car-

ried to surplus, viz. :

Exchange

618 07

Interest

' 2,050 74

Premium

Bents

25 00

Profit and loss 14,082 81

100,000 00 25,000 00
16,776 62

Due banks and bankers

in this state

Due banks and bankers

not in this state

Due unpaid dividends. .

Individual deposits, viz.:

Sub. to checkl62,903 35

Demand cer-

tificates ... 46,870 17

Time certifi-

cates

Certified chks

Cashier's chks

Due clearing

house

462 60

210,236 12

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money borrowed

19,114 92

Current expenses. Taxes paid Interest paid Profit and loss . . . Protest fees

1,564 23

Total

371,127 66 Total

371,127 66

Cl as?] fication of Notes and Bills Discounted

In suit In judgment Not in suit. . . .

$ 1,085 21 Good Doubtful
286 383 27 Worthless

$ 287,000 00 468 48

Total

$ 287,468 48 Total. . :

$ 287,468 48

Loans to officers and directors (firm and individual). As payers, $13,-

428.57. As indorsers, $

Amount of above loans made on capital stock, $

Number of

shares held,

Loaned to others on capital stock, $10,000. Number of shares held, 100.

"sr mm

L&

262

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Vienna, Located at Vienna, Ga., on the 27th day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts.

40,675 71 Capital stock paid in $ 25,000 00

Demand loans

Surplus fund

5,000 00

secured

$

Undivided profits not

Demand 1oans

carried to surplus, viz.:

unsecured......

Exchange

129 10

Interest

2,706 45

Overdrafts se-

Premium .........

J

cured Overdrafts unse-
cured.

827 91

Rents Profit and loss... 5,413 60 8,249 15 S27 91

Bonds, stocks, etc., owned by the bank .

Due to banks and bankers in this State
Due to banks and bankers

233 27

Banking house..

Furnit'e and fix-

tures

2,773 92

2,773 92

not in this State,.-. Due unpaid dividends
Individual dep'ts,viz.:

Sub. to ch'k. 31,241 40

)RC

Other real estate

Dem'd certifi's...

Due from banks and bank-

Time certifi's

ers in this State

6,922 88 Certified checks

Due from banks and bank-

Cashier's checks

ers not in this State

9,268 24 Due to clearing

Cash:

house

oa Jj

Currency

3,076 00

31,241 40

Gold Silver, nickels
and pennies... TJncollected c'ks
and cash items Due by the clear-

2,643 50 1,725 45
G9 25

Notes and bills redisc'ted

Bills payable, including

time certificates repre-

senting money borrowed

Cash over..

4 29

ing house

7,514 20

I5

Current expenses

1,088 64

Taxes paid

Profit and loss

Interest paid

Protest fees ....

J. O. Hamilton cotton acct 656 61

Total

$69.728 11 Total

$ e9,728 11

Loans and Discounts.

In suit In judgment Not in suit'
Total

1,152 07 39,523 61 $ 40,675 71

Good Doubtful Worthless..
Total

$ 39,433 20 767 11 475 40
$ 40,675 71

Loans to officers individual)

and

diiectors

as

pavers

and

guarantors ,,...

(firm

and $

668 39

lo^

sasag

SBBS1 n

HHHEinl

TREASURER'S REPORT.

263

Statement of the Condition of the Bank of Vienna; Located at Vienna, Ga., at the Close of Business
September 5th, 1899.

RESOURCES.

Notes and bills discount-
ed Demand loans
secured Demand loans
unsecured.. .

45,899 41

Overdrafts se-
cured Overdrafts un-
secured

$526 11

526 11

Ponds, stocks and other

securities owned by the

bank

:

Banking house"

Furniture and

fixtures . .

2,773 92

Other real estate

Due from banks and bankers in this state
Due from banks and bankers not in this state. . . .

Cash:

Currency

*]

Gold

Silver, nickels

and pennies. I TJncol. checks
& cash items

Due by clearing house. . .

11,405 01 2,718 52
7,588 13

Current expenses. Taxes paid Interest paid. Profit and loss
Protest fees Cotton accouut . ..

:},101 04
313 00
6,503 83

LIABILITIES.

Capital stock paid in $ 25,000 00

Surplus fund

5,000 00

Undivided profits not car-

ried to surplus":

Exchange..... -274- 63-

Interest

447 72

Premium

3,630 80

Rents

Profit and loss 4,163 60-- 8,516 75

Due banks and bankers in

this state

949 87

Due banks and bankers

not in this state:

Due unpaid dividends . ..

Individual deposits, viz.:

Sub. to check. 39,862 35

Demand certif

Time certifs. ;.

Certified c'ks..

Cashier's c'ks 500 00

Due clearing

house

--40,362 35

Notes and bills r e d i s-counted
Bills payable, including certificates of deposit representing money
borrowed

Total

$ 79,828 97 Total..;

$ 79,828 97

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$ 702 53 Good Doubtful .
45,196 88 Worthless

45,443 41 456 00

Total

$ 45,899 41 Total

$ 45,889 41

Loans to officers and directors (firm and individual). As payers, 16,503.83.

As indorsers, $ Amount of above loans made on capital stock, $

Number of

Amount loaned to others on capital stock, $ held,

Number of shares

L<?

264

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Warrenton, Located at Warrenton, Ga., on the 17th day of May, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

$48,286 64

Demand loans se-

cured

.$5,192 00

Demand loans

unsecured ....

5,192 00

Overdrafts sec'd 2,443 52

Overdrafts unse-

cured

5,579 04 8,022 56

Capital stock paid in $ 21,500 00'

Surplus fund

5,000 00

Undivided profits not car-

ritd to surplus, viz.:

Exchange

$ 206 42

Interest

1,080 27

Premium

Rents, dep. boxes 2 00

Profit and loss ..

1,288 69

Bonds, stocks, etc., owned

Due to banks and bankers

in this State

Banking house 2,500 00

Due to banks and bankers

and furniture

not in this State

and fixtures.. 1,200 00 3,700 00 Due unpaid dividends. . . .

12 00

Individual deposits, viz :

Other real estate

2,025 00 Subject to check 25,387 12

Due from banks and bank-

Demand certifi-

ers in this State

7,609 92 cates

Due from banks and bank-

Time certific'tes 6,546 15

ers not in this State... . 2,375 27 Certified checks

Cash:

Cashier's checks

cm lj

Currency

1,558 00

Due to clearing

Gold

270 00

house

31,933 27

Silver.nickels and

pennies

1,115 00

Notes and bills redisc'nted

TJncollected ch's

Bills payable, including

and cash items 445 00

time certificates repre-

Due by clearing

senting money borrowed 22,000 00

house

5,388 00 Cash over

47



Current expenses Taxes paid

873 24 261 80

Profit and loss

Interest paid

Protest fees

Total

$ 81,734 43

Total

$ 81,734 43

sir.

Loans and Discounts.

In suit In judgment Not in suit

1
. 53,478 64

Good Doubtful Worthless

$53,307 64 171 00

Total

$53,478 64

Total

$53,478 64

Loans to officers and directors as payers and guarantors (firm and

individual)

$25,039 25

6

UUB^BmBBBm

awryrasscggt*??.

TREASURER'S REPORT.

265

Statement of the Condition of the Bank, of Warrenton, Located at Warrenton, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes ami bills disc'ted...$ 70,371 28

Demand loans

secured

4,992 00

4,992 00

0 v e rdrafts secured

3,056 37

Bonds, stocks and other securities owned by the

Banking house. 2,500 00

fixtures

1,200 00

3,700 00

2,170 00

Due from banks and bank-

ers in this State

2,862 90

Due from banks and bank-

ers Dot in this State

423 71

Cash:

Currency

2,700 00

Gold

S i 1 ver, nickels

and pennies.. 299 25

Uncollect'd c'ks

and cash it'ms 300 00

Due by the

cleari'g house

-- 3,299 25

1,664 77 '347 80

Undivided profits not car-

ried to surplus, viz.:

Exchange

138 12

Interest

1,417 62

21,500 00 5,000 00

Rents Profit and loss..

2 00 -- 1 557 74

Due banks and bankers

Due banks and bankers

Due unpaid dividends

40 00

Individual deposits, viz.:

Subject to c'k... 17,468 19

Demand cert's..

Time certific's.. 10,822 15

Certified checks

Cashier's ch'ks

Due to clearing

28,290 34

Notes and bills redisc'ted Bills pavable, including
certificates of deposit represe'ting money bor-

36,500 00

Total

$ 92,888 08

Classification of Notes and Bills Discounted.

75,363 28

Good

$ 75,192 28 171. 00

Total

$ 75,363 28

Total

$ 75,363 28

Loans to officers und directors (firm and individual). As payers, $19,148.25-
As indors-erp. $5,550.00. Amount of above loans made on capital stock, $4,750.00. Number of shaies
held, 44. Loaned to others on capital stock, $2,867.00. Number of shares held, 34.

mm

I#

266

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Washington Exchange Bank, Located at Washington, Ga., on the 14th day of July, 1899.

EESOUECES. ...

LIABILITIES.

IS*

Loans and discounts % 152,122 3-5

62,000 00

Demand loans

Surplus fund

11,780 00

secured

Undivided profits not

Demand loans

carried to surplus, viz.:

unsecured ....

Exchange

$ 12 70

Interest

45 49

0 v e r d rafts se-

cured

3,081 33

Rents

Overdrafts unse-

Profit and loss. . 919 14 977 33

962 44-- 4,043 77

Due to banks and bankers

Bonds, stocks, etc , owned

in this State

97 15

Due to banks and bankers

Banking house. . Furniture and

.

not in this State .

836 11

Due unpaid dividends . .. 1,740 00

fixtures

3,683 09-- 3,683 09 Individual deposits, viz.:

Subject toch'k,$66,177 46

Other real estate

Demand certs. . 18,961 18

Due from banks and bank-

Time certs ....

11,590 09 Certified ch'ks. '

Due from banks and bank-

Cashier's ch'ks.

ers not in this State .... 27,629 43 Due to clearing

00 ^

Cash:

house

85,138 64

Currency

$1,478 00

Gold

940 00

Notes and bills redisc'ted

Silver , nickels

Bills payable, including

and pennies. .. 125 80

time certificates repre-

Uncollected chks

senting money bor-

and cash items 905 70

rowed

40,000 00

Due by the clear-

ing house ....

-- 3,449 50

#

Current expenses

50 97

Taxes paid

Profit and loss.. .

Interest paid. . . .

Protest fees

Total

$202,569 23

sir.

Loans and Discounts.

In suit .....' In judgment

$ 53 50 152,068 88

Good Doubtful

$152,122 38

Total

$152,122 38

Loans to officers and directors as payers and guarantors (firm

and individual)

$ 47,277 30

k*

B^HUBHn

TREASURER'S REPORT.

267

Statement of the Condition of the Washington Exchange Bank, Located at Washington, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted..$161,432 85

Demand loans

secured

821 55

Deumnsaencdurleodans

821 oo

Over drafts se-

cured

Overdrafts un-

secured

3,23196

"' 3,234 96

Bonds, stocks and other

securities owned by the

bank

Ranking house...

Furniture and

fixtures

3,683 09

3,683 09

Other real estate

Lue from banks and bank-

ers in this Siate

1,866 79

Due from banks and bank-

ers not in this State

6,235 94

Cash

Currency

1,628 00'

Gold

1,000 00

S il v er, nickels

and pennies... 58 72 .

Uncol'cted chks

and cash it'ms 520 26

Due by the

clearinghouse

3,206 98

Capital stock paid in $ 62,000 00

Surplus fund

11,780 00

Undivided profits not car-

ried to surplus, viz,:

Exchange Interest

40 48 557,81

Protest fees.

Rents Profit and loss... 919 14 1,517 43

Due banks and bankers in

this State

Due banks and bankers

not in this State

Due unpaid dividends

Individual depositSj viz.;

Subject to ch'k.. 50,804 49

Demand certifi-

cates

14,410.91

Time certificate

Cenified checks

Cashier's ch'cks

Due to clearing

house

141 13 163 55 340 00
65,215 40

Notes and bills redisc'ted. Bills payable, including
certificates of deposit representing money borrowed

40,000 00

Current expenses Taxes paid Interest paid Profit and loss Protest fees

672 35

Total ....

181,157 51 Total

$181,157 51

Classification of Notes and Bills Discounted.

In suit In iudgment
Not in suit

$ 162,257 40

Good Doubtful Worthless

$162,257 40

Total

..$162,2o7 40

Total

$162,257 40

Loans to officers and directors (firm and individual). As payers, $20,216.05.

A Amonnt of'abwf loans made on capital stock, $1,000.00. Number of shares,

^Loaned to others on capital stock, $150.00. Number of shares held, 3.

i

268

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Washington Loan and Banking Co., Located at Washington, Ga., on the 13th day of July, 1899.

KESOUKCES.

LIABILITIES.

IS*

Loans and discounts Demand loans se-

$107,863 81 Capital stock paid in Surplus fund

$ 50,000 00

cured

902 62

Undivided profits not car-

Demand loans un-

ried to surplus, viz.:

secured

902 62

Exchange

162 46

Overdrafts secur'd 2,510 67 " unsecured 373 80 2,884 47

Interest .... ... 256 44 Premium Rents

l*C

Bonds, stocks, etc.,

Profit and loss... 2,622 65-- 3,041 55

owned by the

bank

Banking house

Furniture and fix-

tures

1500 00-- 1,500 00

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends

838 15.

Individual deposits, viz.:

Other real estate

Subject to ch'k. 20,821 02

Due from banks and bank-

Demand certifi-

ers in this State

4,710 69

cates

7,384 90

Due from ban kg and bank-

Time certificates 5,000 00

ers not in this State

4,587 79 Certified ch'ks..

Cash:

Cashier's ch'ks..

oo_v!

Currency Gold

1,421 00 645 00

Due to clearing house

33,205 92

Silver, nickels and

pennies

1,788 80

Uncollected ch'ks

and cash items.. 309 90

Due by the clear-

ing house

4,164 70

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed

40,000 00

Cash over

9

Current expenses. Taxes paid

509 84

38 30

Profit and loss

Interest paid

Protest fees

Total

127,123 92

Total

127,123 92

Hi

Loans and Discounts.

In suit In judgment Not in suit ..

Good Doubtful 108,766 43 Worthless

$108,766 43

Total

$108,766 43

Total

$108,766 43

Loans to officers and directors as payers and guarantors (firm and

"dividual;

$ 11,112 00

^^^^Mk

TREASURER'S REPORT.

269

Statement of the Condition of the Washington Loan and Banking Co., Located ai Washington Ga., at the Close of Business September 5th, 1899.

RESOURCES.
Notes and bills disc'led...$ 112,942 72 Demand loans
secured $

Overdraws se-

cured

5,023 96

- 5,023 96

Bonds, stocks and other securities owned by the

Banking house, furniture 1,500 00

Due from banksatid bank-

Due from banks and bankers not in this state . ..

Cash:

Currency

1,712 00

Gold

1,355 00

Silver, nickels

and pennies.. 1,363 55

Uncol. c'ks and

cash items.... 3,092 67

Duebv the cl'r-

2,560 47 686 99
7,523 22

Current expenses

729 59

LIABILITIES.
Capital stock paid in

Undivided profits not car-

ried to surplus, viz.:

Exchange . 238 36

Interest

453 27

Profit and loss.. 2,622 65

Due banks and bankers in

Due banks and bankers

Due unpaid dividends

Individual deposits,viz :

Sub. toch'k 20,881 99

Demand certifi-

cates

10,849 41

Time certifi-

Certified ch'ks. Cashier's ch'ks. Due to clearing

Notes and bills redisc'ted. Bills payable, including
certificates of deposit repressing money bor-

50,000 00 3,314 28 3,921 27
31,731 40 42,000 00

Total

$130,966 95 Total

$ 131.966 95

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

Good D.ubtful $ 112,942 72 Worthless

$112,942 72

Total

$ 112,942 72 Total

$ 112.942 72

Loans to officers and directors (firm and individual). As payers, $6,000.00.
Asindorsers, $1,000.00. Amount of above loans made on capital t-tock, $3,000.00. Number of shares
held, 50. Loaned to others on capital stock, $1,000.00. Number of shares held, 12.

j^r-t---
0
5ir,
I*'

m

270

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Waycross, Located at Waycross, Ga., on the 8th day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts .. Demand loans se-
cured Demand loans
unsecured ....

....$139,480 74

Overdrafts eee*d.

Overdrafts unse-

cured

316 86-- 316 86

Bonds, stocks, etc., owned

by the bank

Banking house. .

Furnit'reand fix-

tures

1,136 07-- 1,136 07

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers not in this State....

Cash:

Currency .

4,846 00

Gold

2,525 00

Silver, nickels

and pennies. . . 1,631 38

Uncollect'd ch'ks

and cash items 517 11

Due by the clear-

ing house

15,917 99 13,470 96
9,519 49

Capital stock paid in

$25,000 00

Surplus fund

12,000 00 .

Undivided profits not car-

ried to surplus, viz.:

Exchange

$ 481 41

Interest

2,159 17

Premium

Rents

Profit and loss

20 25- 2,660 83

Due to banks and bankers

in this State. . .

Due to banks and bankers

not in this State

Due unpaid dividends ....

Individual deposits, viz.:

Sub. to ch'k... .137,272 44

Dem'ndcertifs. 4,064 57

Time certifs

Certifi'd ch'ks..

Cashier's ch'ks. 100 10

Due to clearing.

house

141,437 11

Notes and bills rediscounted
Bills payable, including time certificates representing money borrowed

Current expenses Taxes paid Profit and loss Interest paid Protest fees

1,255 83

Totil

3187,097 94

Tota

31,097 94

Loans and Discounts.

In suit In judgment Not in suit

$ 723 84
138,756 90

Good Doubtful Worthless

$139,480 74

Total

* 139,480 74

Total

$139,480 74

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 28,651 14

imssim

HH^HB^HHaSB

TREASURER'S REPORT.

27L

Statement of the Condition of the Bank of Waycross, Located at Waycross, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disco'nted.$170,525 83

Demand loans se-

cured

$

Demand loans un-

secured .*

Overdrafts secu'd.. Overdrafts unse-
cured

Bonds, stocks and other securities owned by the bank
Banking house Furniture and fix-
tures .

1,240 57

Other real estate

2,050 00

Due from banks and bank-

ers in this State

27,170 65

Due from banks and bank-

ers not in this State

18,607 57

Cash:

Currency

3,534 00

Gold

6,357 50

Silver, nickels and

pennies

2,190 28

Uncollected ch'ks

and cash items.. 708 89

Due bv the clear-

ing house

189 42-12,980 09

Capital siock paid in $ 25,000 00

Surplus fund

12,000 00-

Undivided profits not car-

ried to surplus, viz.:

Exchange

1,105 00

Interest

8,631 82

Premium

27 00

Rents

Profit and loss...

9,763 82

Due banks and bankers in

this State

1,655 39-

Due banks and bankers not

in this State Due unpaid dividends

2 00

Individual deposits, viz.: '

Subject to check..l63,005 72

Demand certific's 1,915 30

Time certificates. 22,802 97

Certified checks.

Cashier's checks.

Due to clearing

house

462 79-188,186 7S

Notes and bills redisc'nt'ed Bills payable, including
certificates of deposit representing money bor-
rowed

Current expenses
Taxes paid Interest paid Profit and loss Protest fees Revenue stamp account

4,009 34 23 94

Total

$236,607 99

Total

$236,607 9i>

Classification of Notes and Bills Discounted.

In suit In judgment Not insult

$ 178 25 170,047 58

Good Doubtful Worthless

$170,525 S3

Total

170.525 83

Total

$170,525 83

Loans to officers and directors (firm and individual). As payers, $3,350.51.

As indorsers, $9,446.11. Amountof above loans madeon capital stock, $

, ,'~ Number of shares

held, Loaned to others on capital stock, $

Number of shares held,

L<?

272

TKESURER'S EEPORT.

Bank Examiner's Report of the Condition of the South Georgia Bank, Located at Way cross, Ga., on the 9th day of March, 1899.

Sat

RESOURCES.

LIABILITIES.

IS*

07

Demand loans secured

Demand loans unsecured..

Undivided profit not car-

ried to surplus, viz :

i4

Bonds, stocks, etc., owned

41 91 Profit and loss..

--

Banking House...$

Furniture and

Due to banks and bankers

fixtures ..

1,060 10 1,060 10

Due to banks and bankers

4,687 80

Due from banks anil bank-

Due unpaid dividends

Due from banks and bank-

Individual deposits, viz.: Savings dep'ts.f 54.9S6 94

Cash :

Demand certificates

502 40

Gold

Time certific'ts

,,;

Certified ch'ks..

04 I

Silver, nickels

g

Cashier's ch'ks

Due to clearing

Uncollected ch'ks

house

- 55,489 34

Due bv the clear-

Notes and bills redis-

Current expenses
$

Bills payable, including time ceriificates representing money borrowed

Internal revenue stamps... First Nat. B'k Waycross. 11,538 37

Total

$ 65,489 34

Total

$ 65,489 3f

*IT.

Loans and Discounts.

n5

In suit In judgment
Notinsuit

.....$

Good

Doubtful

44,012 07 Worthless

$44,012 07

Total..

$44,012 07 Total..

$44,012 07

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 120 00

o^

BB ^^^^^^^MHHHIHII^

TREASURER'S REPORT.

273

Statement of the Condition of the South Georgia Bank of Waycross, Located at Waycross, Ga., at the Close of Business September oth, 1899.

RESOURCES.

Notes and bills disc'nted I Demand loans
secured Demand loans
unsecured...

42,685 45

Overdrafts secured
Overdrafts unsecured

Bonds, stocks and other securities owned by the bank
Bank'g house... Furniture and
fixtures .... 700 00

Other real estate

Due from banks and

bankers in this State...

Due from b'ks and bank-

ers not in this State ..

Cash:

Currency

Oold

Silver, nickels

&

and pennies.

g

TJncol. ch'ks &

(z;

cash items ..

Due by the

clear'g ho'se

4,191 00
700 00 4,000 00 13,109 79

LIABILITIES.

Capital stock paid in $ Surplus fund Undivided profits not
carried to surplus, viz.: Exchange $ Discounts Premium Rents Profit and loss

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends ..

Individual deposits, viz.:

Sub. toch'k

Demand cer-

tificates ...

Time certifi-

cates

54,686 24

Certifi'dc'ks

Cashier's c'ks

Due to clear-

ing house.

Notes and bills rediscounted
Bills payable, including certificates of deposit representing money borrowed

10,000 00 54,086 24

Current expenses Taxes paid.. Interest paid Profit and loss Protest fees
Total

S fi4,686 24

Total

$ 64,686 24

Classification of Notes and Bills Discounted.

In suit In judgment NTot in suit..

I Good ... . Doubtful..
42,685 45 ! Worthless

.$ 42,685 45

Total

$ 42,685 45

Total

$ 42,685 45

Loans to officers and directors (firm and individual) As payers, $5,150.00.

As indorsers, $9,011.48.

Amount of above loans made on capital stock, $

Number of

shares held, Loaned to others on capital stock, $

Number of shares held,

18 t

^T*~"-
IS* i
)RC
TTV5 &
S

274

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., on the 3d day of March, 1899.

RESOURCES.

LIABILITIES.

Demand loans

77,218 15

Demand loans unsecured ...

Overdrafts se-
Overdralts unsecured --

4,477 08 280 60

4,707 68

Bonds, stocks, etc ., owned

Banking house Furniture and

1,351 42

5,500 00 1,351 42

Other real estate Due from banks and bank-
ers in this State Due from banks and bank-

Cash:
Gold Silver, nickels
and pennies... Uncol. ch'ksand
cash items ... Du"by Citizen's

1,637 00 1,243 50 1,529 46
9.973 85
118 14

8,000 00 8,154 39 8,233 20
14,501 95

Current expenses Taxes paid Profit and loss ...

151 21

Capital stock paid in $ 50,000 00

6,169 84

Undivided profits not

carried to surplus, viz :

Exchange

$ 22 46

Interest

10,379 88

Premium

Profit and loss...

10,402 34

Due to banks and bankers

Due to banks and bankers not in thisState
Due unpaid dividends Individual deposit",viz.:
6ubj'cttochk 56,005 82 Demand cer-
tificates ... Time certifi-
cates Certifi'd chks Cashier's
checks Due to clear-
ing house..

210 00 56,005 82

Notes and bills redis-

Bills payable, including time certificates representing money borrowed

Total
Loans and Discounts.

$ 122.818 00

., $ 24 14 Doubtful
77,194 01

1 77,111 47 106 68-

77,218 15

Total

$ 77,218 15

Loans to oflicers and directors as payers and guarantors (firm and

individual)

I 3,953 99

m nHH^BH

TREASURER'S REPORT.

275

Statement of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted...$ 92,453 03 Demand loans
secured Unsecured

Overdrafts se-

cured

2,421 SO

Unsecured

325 12 2,746 92

Bonds, stocks and other

securities owned by the

bank

Bunking house

Furniture and

fixtures

1,351 42

5,000 00 1,351 42

Other real estate

Due from banks and bank-

ers in this state ....

Due from banks and bank-

ers not in this state

Cash:

Currency

1,418 00

Gold .

16 00

Silver, nickels

and pennies. 1,999 83

Uncol. c'ks and

cash items.... 1,056 02

Due by the clu-

ing house

8,000 00 7,641 17 6,904 59
4,489 85

Capital stock paid in $

Surplus fund. Undivided profits not car-

ried to surplus, viz.:

Exchange $ 87 3S

Interest

10,508 75

Premium

Rents

Profit and loss..

50,000 00 6,169 84
10,596 13

Due banks and bankers in this state
Due banks and bankers not in this state
Due unpaid dividends.. .. Individual deposits, viz.:
Sub. to ch'k .... 38,483 24 Demand certifi-
cates Time certific'ts Certified ch'ks Cashier's ch'ks Due to clearing
house

24(1 00 38,48:; 2 1

Notes and bills redisc'ted

Bills payable

25,000 00

Current expenses. Taxes paid Interest paid Profit and loss Protest fees

657 96 24 s 68
501 25 494 34

Total

* 130,489 21

Total

* 130.489 21

Classification of Notes and Bills Discounted.

In suit In judgment Notinsuit

$

Good

Doubtful

92,453 03 Worthless

$ 92,453 03

Total

* 92,453 03 Total

* '12.453 03

Loans to officers and directors (firm and individual). As payers, $11,917.68.

As indorsers, $ Amount of above loans made on capital stock, $11,917.68. dumber of shares

held, 10. Loaned to others on capital stock, S

,,, . . Number ot shares held, ..

l#

276

TREASURER'S KEPORT

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Waynesboro, Ga., on the 2d day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts S 41.,966 99

Demand loans

secured

4,030 00

Demand loans

unsecured ...

4,030 00

Capital stock paid in . .. .$ 25,000 00

Surplus fund

Undivided profits not

carried to surplus.viz.:

Exchange

$ 1 53

Interest

705 05

O v e r d rafts se-

cured

4,313 44

Overdrafts unse-

Premium Bents Profit and loss. . 3,299 45-- 4,006 03

Li

cured .

4,313 44 Due banks and bankers in

Bonds, stocks and other

securities owned by the

bank

Banking house

F urni ture and

fixtures

1,055 23-- 1,055 23

this State Due banks and bankers
not in this State Due unpaid dividends . .. Individual deposits, viz.: Subject to check.25,601 16 Demand certf. ..

>RC

Other real estate

Time certf

Due from banks and bank-

Certified checks.

ers in this State

1,225 42 Cashiers' checks.

Due from banks and bank-

Due to clearing

ers not in this State . .. 345 07 house

-25,601 16

Cash : Currency Gold Silver, nickels
and pennies. .. 1,051 84 Uncollected chks
and cash items 729 99 Due by the clear-

Notes and bill redisc'ted. Bills payable, inc'd'g cer-
tificates of deposit repres't'g money borrowed Over cash Suspense account Trust account

5C 75 378 32

ing house

- 1,781 83

g

Current expenses.

Taxes paid

Profit and loss . . .

Interest paid

Protest fees

Revenue stamps. .

208 78

Total

$ 54,926 76 Total. .

.$ 54,926 76

US

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

$

Good

Doubtful

45,996 99 Worthless

$ 45,956 99 40 00

Total

.-$ 45,996 99 Total

$ 45,996 99

Loans to officers and directors as payers and guarantors (firm

and individual)

$ ",320 22

:*mm:mnxm&M*i

TREASURER'S REPORT.

27'

Statement of the Condition of the Citizens Bank, Located at Waynesboro, Ga., at the Close of Business, September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills d sc'ted... 51,604 27 Demand loans

18,274 00

Overdrafts s e -

Unsecured

Bonds, stocks an d other securities owned Lvthe

Banking house

Furniture and

fixtures

1,055 23

1,055 23

Other real estate.

Due from banks and bank-

ers in this state

Due from banks and bank-

ers not in this state

Cash:

328 00

Gold

30 00

Silver, nickels

and pennies.. 255 30

Uncol. c'ksand

cash items ... 518 71

Due t>v the cl'r-

ing house

3,125 33 262 71
1,132 01

Current expenses Revenue Stamps on h'd.

1,057 19
112 72 426 98 187 48

Capital stock paid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange........ 110 39

Interest

2,400 85

Premium

117 71

Rents

Profit and loss.. 3,290 36-

25,000 00 5,919 31

Due banks and bankers in

this state

Due banks and bankers

not in this state

Due unpaid dividends

Individual dep#sits,viz.:

Sub. toch'k.... 17,303 61

Demand certifi-

cates

Time certific'ts.

Certified ch'ks.

15 00

Cashier's ch'ks.

Due to clearing

house

17,318 (il

Notes and bills redisc'ted. Bills payable, includ'g cer-
tific'ts of deposit representing money borr'wed

29,000 00

$ 77,237 92

Total

.$ 77,237 92

Classification of Notes and Bills Discounted.

Insuit In judgment Not in suit

if

30 00

(59,848 27

Good Doubtful .. Worthless.

69,878 27

Total

$ 69,878 27

Total

f 69,878 27

Loans to officers and directors, (firm and individual). As payers, $1,351.74
As indorsers, $ Amount of above loans made on capital stock, $500.00. Number of shares
held, 5. Loaned to others on capital stock, $400.00. Number of shares held, 4.

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278

TREASUKER'S REPORT

Bank Examiner's Report of the Condition of the Bank of West Point, Located at West Point, Ga., on the 2d day of March, 1899.

RESOURCES.

LIABILITIES.

Loans and discounts

Demand loans,

secured

$

Demand loans,

unsecured

r5,994 33

Overdrafts, se-

cured

Overdrafts, un-

secured

4,680 07

4,080 07

Bonds, stocks, etc., owned

by the bank

Banking house-

Furniture and

fixtures.

1,648 25-

1,248 25

Other real estate

Due from banks and bank-

ers in this State

1,480 87

Due from banks and bank-

ers not in this State

19,380 40

Cash:

Currency

5,700 00

Gold

2,462 50

Silver, nickles &

pennies

7,869 31

Uncol.ch'ksand

cash items

Due by clearing

house

.'...

--16,03181

Current expenses

Taxes paid

:

Profit and loss

Interest paid

Protest fees

Internal revenue stamps.

1,030 20 56 43

Total.

.$119,902 36

Capital stock paid in $ 50,000 00

Surplus fund

2,000 00

Undivided profits not car-

ried to surplus, viz.:

Exchange.

865 86

Interest

4,276 89

Premium

Rents

Profit and loss... 1,074 48-- 6,217 23

Due to banks and bankers

in this State

Due to banks and bankers

not in this State

Due unpaid dividends

Individual deposits, viz.:

Sub. to check .... 61,605 13

Demand cert'fs..

Certified checks.

Cashier'schecks.

Due to clearing

house

61,685 13

Notes and bills rediscounted
Bills payable, including
time certificates representing money borrowed

Total

$119,902 36

Loans and Discounts.

In suit In judgment . Not in suit

75,994 33

Good Doubtful Worthless

$ 75,994 33 ....

Total

$ 75,994 33

Total

$ 75,994 33

Loans to officers and directors as payers and guarantors (firm and

individual)

$ 9;048 67

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TREASURER'S REPORT.

279

.Statement of the Condition of the Bank of West Point, Located at West Point, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

Notes and bills disc'nted$ Demand loans
secured .... Demand loans
unsecured..

104,779 68

Overdrafts se-

cured

10,991 33

Overdr'fts un-

secured ....

-- 10,991 33

Banking house. Furniture and
fixtures .... 1,248 25-- 1,248 25

Other real estate

Due from banks and

bankers in this State.

Due from bks and bank-

ers not in this State. .

Cash:

Currency .... 3,500 00

Gold

3,489 69

Silver, nickels

and pennies.

TJncol.ch'ks &

cash items .

Due by the

clr'g house.

1,763 66 13,142 29
--6,989 69

Current expenses
Taxes paid Interest paid Profit and loss Protest fees Stamp account

2,584 85 141 56

Total

$ 141,641 31

LIABILITIES.

Capital stock paid in... $ 50,000 00

Surplus fund

2,000 00

Undivided profits, not

carried to surplus, viz.:

Exchange. . ..$ 1,521 93

Interest

5,314 39

Premium ....

Rents Profit and loss 1,074 48-- 7,910 80

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends .

Individ'ldep'sits,viz.:

Subj'ttochk 51,730 51

Demand cer.

Time certs..

Certif'dc'ks

Cash'r'sc'ks

Due to clear-

ing house.

--51,730 51

Notes and bills re-dis-

Bills payable

30,000 09

Total

$ 141,641 31

Classification of Notes and Bills Discounted.

In suit

$

Good

Doubtful

104,779 68 Worthless

$ 104,779 68

Total

$ 104,779 68

$ 104.779 68

Loans to officers and directors (firm and individual). As payers, $32,-

500.00. As indorsers, $3,615.00.

Amount of above loans made on capital stock, $1,500.00. Number of

shares held, 10.

Loaned to others on capital stock, $

Number of shares held, ..


^^^^^^^^

280

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of The Bank of Wrightsville, Located at Wrightsville, Ga., on the 27th day of February, 1899.

RESOURCES.

LIABILITIES.

iffiS

Loans and discounts. $42,158 54

Demand loans se-

cured

1,775 00

Demand loans un-

secured

231 11

Capital stock paid in

$21,700 00

Surplus fund

4,282 45

Undivided profits not car-

ried to surplus, viz. :

Exchange

$ 143 50

Interest

1,058 10

Overdrafts secur'd 3,496 50

Premium

l

Overdrafts unse-

cured

1,480 11

Bents Profit and loss

1 75--1,203 35-

Bonds, stocks, etc., owned

by the bank

Banking house.... 1,500 00

Furniture and fix-

tures

1,498 84--2,998 84

Due to banks and bankers in this State
Due to banks and bankers not in this State
Due unpaid dividends Individual deposits, viz.:

4 89

>RC

Other real estate Due from banks and bank-

Subject to check.$24,186 94 Demand certifi-

ers in this State

7,208 09

Due from banks and bank-

Time certificates. 10,043 04

ers not in this State

454 75 Certified checks..

Cash:

Cashier's checks. 403 50

04 I

Currency

f 692 00

Due to clearing

Gold

.182 00

house

34,638 48

Silver, nickels and pennies
Uncollected ch'ks and cash items..

635 07 63 90

Notes and bills rediscounted
Bills payable, including

Due by the clearing house

1,572 97

time certificates, representing money borrowed

Cash over

4 11

$

Current expenses

418 37

Taxes paid

401 65

Profit and loss

Interest paid

Protest fees

I. B. stamps

39 00

Total

$ 61,833 28

Total.

* 61,833 28

1!X

Loans and Discounts.

In suit In judgment Hot in suit

$ 44,164 65

Good Doubtful Worthless

$44,899 65 265 00

Total

$44,164 65

Total

$44,164 65

Loans to officers and directors as pavers and guarantors (firm and

<

individual)

.,..."

$ 9,519 91

^^^^^^^^^H

TREASURER'S REPORT.

281

Statement of the Condition of the Bank of Wrightsville, Located at Wrightsville, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes & bills disc'ted. . Demand loans
secured .... 350 00 Unsecured... .

Overdrafts se-

cured

8,498 66

Unsecured . . 585 96

Bonds, stocks and other securities owned by the bank
Bank'g house. 1,500 00 Furniture and
fixtures. . . . 1,498 84

Other real estate

Due from banks and

bankers in this state.

Due from banks & bank-

ers not in this state. .

Cash:

Currency

536 00

Gold

337 00

Silver, nickels

& pennies. . 574 59

Uncolle c ted

checks an d

cash items. 203 55

Due by the

cl'r'g house

66,303 41 350 00 9,084 62
2,998 84 4,428 53
1,651 14

Capital stock paid in.. .

Surplus fund

Undivided profits not

carried to surplus,viz. :

Exchange.... 445 38

Interest

3,810 09

Premiums.. . .

Rents

Profit & loss. .

2 29

Due banks and bankers in this state
Due banks and bankers not in this state
Due unpaid dividends. . Individ'l dep'ts, viz.:
Sub. toch'k. . 14,007 70 Dem'd certifi-
cates Timecer'fic'ts 13,297 02 Certified c'ks. Cash'r's c'ks . Due to cl'ring
house

Notes and bills redis. counted Bills payable, including
certificates of deposit representing m o n e y borrowed

21,900 00 4,282 45
4,257 76 553 22 443 32
27,304 72
28,000 00

Current expenses. Taxes paid Interest paid Profit and loss Protest fees Revenue stamps..

1,789 23 102 00
33 70

Total

$ 86,741 47 Total

Classification of Notes and Bills Discounted

86,741 47

Kot in suit

Good . ' Doubtful 66,653 41 Worthless

$ 66,683 41

Total

$ 66,653 41 Total

$ 66,653 41

Loans to officers and directors (firm and individual). As payers, $14,994.09.
As indorsers, $2,620.08. Amount of above loans made on capital stock, $250.00. Number of shares
held, 10. Loaned to others on capital stock, $777.20 Number of shares held, 20.

Lc?

282

TREASURER'S REPORT.

statement of the Condition of the Bank of Adairsville, Located at Adairsville, Ga., at the close of Business September 5th, 1899.

KESOL'RCES.

LIABILITIES.

Notes and bills discounted..$19,923 35 Capital stock paid Ui

$15,000 00

Demand loans se-

Surplus fund

cured

Undivided profits not car-

Demand loans un-

ried to surplus, viz.:

secured

Exchange

191 14

Interest

810 74

Overdrafts

Premium

Li

cured.

527 16 Rents Profit and loss...

1,001 88

Bonds, stocks and other se-

curities owned by the

Due banks and bankers in

hank:

this State

Banking house

Due banks and hankers not

Furniture and fix-

in this State

tures .

2,300 47 Due unpaid dividends

Individual deposits, viz.:

Other real estate

Subject to check.. 12,542 26

Due from banks and bank-

Demand certific's

ers in this State

5,402,04 Time certificates. 258 05

Due from banks and bank-

Certified checks.

ers not in this State

1,052 02 Cashier's checks.

Cash:

Due to clearing

Currency

house

12,800 31

Gold

Silver, nickels and

Notes and bills redisc'nt'ed

pennies

Bills payable, includ'g cer-

I'ncollecfed ch'ks

tificates of deposit repre-

and cash items..

senting money borrowed 5,000 00

Due bv the clear-

ing house

3,001 82

9

Currant expenses.

S72 23

Taxes paid

02 50

Interest paid

Protpst fees

Total

133.802 19

Total

$33,802 19

Classification of Notes and Bills Discounted.

In suit In judgment.
Not in suit....

.... 19,923 35

Good Doubtful
Worthless

$19,923 35

Total

... $19,923 35 Total

* Hi,923 35

Loans to officers and directors (firm and individual). As payers, $1,419.02.

As indorsers, $6,000.00.

Amount of above loans made on capital stock, $500.00. Number of shares

held, 5.

Loaned to others on capital stock, $

Number of shares held,

(

iSSSKSs

TREASURER'S REPORT.

283

Statement of the Condition of the Exchange Bank of Athens, Located at Athens, Ga., at the close of Business September 5th. 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted... 93,157 26

Demand loans

secured

Unsecured

Overdrafts se-

cured

424 08

Unsecured

1,917 93- 2.342 01

Bonds, stocks and other

securities owned by the

bank

Banking house

Furniture and fixtures.... 2,189 00

Other real estate

2,200 00

Due from banks and bank-

ers in this state

2,668 07

Due from banks and bank-

ers not in this state

74S 7S

Cash:

Currency

5,000 00

Gold..

85 00

Silver, nickels

and pennies.. 753 19

Uncol. c'ks and

cash items....

Due by the cl'r-

ing house

-- 5,83S 19

Current expenses Taxes paid Interest paid
Profit and loss Protest fees Internal revenue account.

2,846 20 1,210 00
8,484 55
202 70

Capital stock paid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

324 02

Interest..

4,295 74

Premium

Eents

135 00

Profit and loss..

75,000 00 4,754. 76

Due banks and banker in
this state Due banks and bankers
not in this state Due unpaid dividends
Individual deposits,viz.:
Sub. toch'k.... 30,410 40 Demand certifi-

131 96 150 00

Time certific'ts. Certified ch'ks. Cashier's ch'ks. Due to clearing
house

400 00 - 30,810 04

Notes and bills redisc'ted. Bills payable, includ'g cer-
tific'ts of deposit representing money borr'wed
Heave's mortgage acct

10,000 00 1,040 00

Total

$121,886 76 Total

$121,886 76

Cl 188 fication of Notes and Bills Discounted.

if 2,460 00 Good 9,668 00 Doubtful 81,029 26

.. 82.948 34 10,208 92

$ 93,157 26

Total

..$ 93,157 26

Loans to officers and directors, (firm and individual). As payers, $2,958.50.
As indorser, S Amount of above loans made on capital stock, $2,058.50. Number of shares
held, 40. Loaned to others on capital stock, $7,786.75. Number of shares held, 136.

284

TREASURER'S REPORT.

Statement of the Condition of the Cochran Banking Company, Located at Cochran, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ 43,465 73 Capital stock paid in $ 25,000 00

Demand loans'

Surplus fund.....

secured $

Undivided profits not

Demand loans

carried to surplus, viz :

unsecured ..

Exchange ...$ 204 54

Interest

2,200 00

Overdrafts se-

Premium

cured

4,808 39

Rents

Overdrafts un-

Profit & loss

1 38 2,405 92

J

secured

951 33

Bonds, stocks and other

5,759 72 Due banks and bankers in this State

securities owned by

Due banks and bankers

the bank

1,088 43

not in this State

Bank'g house. 1,000 00

Due unpaid dividends...

Furniture and

Individual deposits, viz.:

fixtures

1,592 92 2,592 92

Sub.tocb'k.. 24,783 07

Demand cer-

Other real estate

tificates ...

>RC 7v

Due from banks and bankers in this State... 10,869 37

Time certifi-

cates

19,007 38

Due from b'ksand bank-

Certifi'd c'ks

ers not in this State.. ..

2,741 15

Cashier'scks

Cash:

Due to clear-

Currency

602 37

ing house.

43,790 45

Gold

1,805 00

Silver, nickels

Notes and bills redis-

and pennies. 767 06

counted

Unco), ch'ks &

Bills payable, including

cash items... 331 63

certificates of deposit

Due hy the

representing money

clear'g house

borrowed

I. R. stamps... 11 08 3,520 14

#>

Current expenses

1,108 91

Taxes paid

50 00

Interest paid

Profit and loss

Protest fees

Total

..$ 71,196 37

Total..

Classification of Notes and Bills D LSCOU nted.

$ 600 00

.$

In judgment

71 55 Doubtful

42,790 18

71,196 37
42,794 18 71 55
600 00

Tnt.nl

* 4B.4AK 73

Tntal

.. 43465 73

Loans to officers and directors (firm and individual). As payers, $4,590.00.

As indorsers, $454.00.

Amount of above loans made on capital stock, $4,590.00. Number of shares

held, 105.

Loaned to others on capital stock, $>

Number of shares held,

JThPtl WHS

mm

TREASURER'S REPORT.

285

Statement of the Condition of the Union Banking Co., Located at Douglas, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd. if Demand loans,
secured ..... .$
Demand loans, unsecured....

11,766 05

Overdrafts, secured
Overdrafts, unsecured

Bonds, stocks and other

securities owned by the

bank

Banking house. 7,007 83

Furniture ^nd

fixtures

1,972 29

8,980 12

Due from banks and bank-

ers in this State

Due from banks and ban k-

ers not in this State

Cash:

Currency

4,735 00

Gold

710 00

Silver, nickles

and pennies 331 70

Uncol. ch'ks &

cash items.... 4,379 51

Due by clearing

house

11,228 69 4,704 06
10,156 21

Capital stock paid in $

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange $ 501 61

Iuterest

1,080 00

Premium

Rents

626 82

Profit and loss.

2 50

18,400 00 2,210 93

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends....

Individual deposits, viz.:

Sub. to ch'k... 25,591 52

Dema'd certifs

Time certifs.., 2,283 00

Certified ch'ks

49 17

Cashier's ch'ks

36 20

Due to clear'g

house

27,959 89

Notes and bills redisc'td. Bills payable, including
certificates of deposit representing money borrowed

Current expenses Taxes paid Interest paid
Profit and loss Protest fees

1,664 86 70 83

Total

$ 48,570 82

Total .

48,570 82

Classification of Notes and Bills Discounted.

In suit In judgment. Not in suit...

.$
11,766 05

Good Doubtful ... Worthless

.$ 11,766 05

Total

$ 11,766 05

Total....

11,766 05

Loans to officers and directors (firm and individual). As payers, f

As indorsers, .$1,019.95.

Amount of above loans made on capital stock, $

Number of shares

held,

Loaned to others on capital stock, $

Number of shares held,



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286

TREASURER'S EEPORT.
t

Statement of the Condition of the Bank of LaFayette, Located at

LaFayette, Ga., at the Close of Business

September .5th, 1899.

RESOURCES.

Notes and bills disc'td. $ Demand loans
secured ....$ 2,500 00 Demand loans
unsecured.. 500 00

5,972 78 3,000 00

Overdrafts secured ... .
Overdr'fts unsecured ....

Bonds, stocks and other

securities owned by

the bank

B'king house.

Furniture and

fixtures

2,940 18

2,940 18

Other real estate

Due from b'nks & bank-

ers in this State

Due from b'nks & bank-

ers not in this State. .

Cash:

Currency

3,106 00

Gold

1,462 50

Silver, nickles

and pen'ies. 271 22

Uncol. ch'cks

and cash

items

Due by the

clr'g house.

--

14,703 78 4,839 72

Current expenses. Taxes paid Interest paid. Profit and loss Protest fees

101 91 82 00

LIABILITIES.

Capital stock paid in... $

Surplus fund

Undivided profits not

carried to surplus, viz :

Exchange .... $ 27 79

Interest

279 61

Premium ....

Eents

Profit and loss

Due banks and bankers in this State
Due banks and bankers not in this State
Due unpaid dividends. . Individual deposits, viz: Sub. to check. 11,332 97 Demand c'rtfs Time certfs.. . C'shier'sch'ks Due to clear-
ing house...

Notes & bills redisc'ntd. Bills payable, including
certificates of deposit representing money borrowed

20,000 00 307 40
11,332 97

Total.

.$ 31.040 37 Total

$ 31,640 37

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

.$

(food

Doubtful..

8,972 78 Worthless

8,972 7s

Total .

.$ 8,972 78 Total

$ 8,972 78

Loans to officers and directors (firm and individual). As payers, $ 3,20U.00.

As indorsers, $ Amount of above loans made on capital stock, if

Number ot

shares held, Amount loaned to others on capital stock, $

Number of shares

held, . .

mmnaam

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TREASURER'S EEPORT.

287

Statement of the Condition of the Bank of Villa Rica, Located at Villa Rica, Ga., at the Close of Business September 5th, 1899.

RESOURCES.
Notes and bills disc'td...$ Dem'nd lo'ns,
secured if Dern'nd lo'ns,
unsecured..
Overdrafts se-
Overdraftsun-

LIABILITIES.
12,958 32 Capital stock paid in...$

Undivided profits not car-

ried to surplus, viz- :

Exchange . $ 169 76

Interest

1,065 63

Premium... .

Kents

Profitandloss

15,000 00 1,235 39

Bonds, stocks and otber securities owned by the

Due banks and bankers in this State
Due banks and bankers

Bnk'g house . 900 28

Furniture and

fixtures

1,017 66

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers not in this State....

Cash :

Currency

2,028 00

Gold

100 00

Silver, nick e's

and pen'ies 916 95

Cncol. ch'cks

and cash

1,917 94
3,370 90 1,970 26

Due unpaid dividends....

Individual deposits, viz.:

Sub. to check. 8,036 10

Demn'd cert's

Time cert's...

Certfi'd ch'kt

Cash'rs' ch'ks

2 50

Due to clear-

ing house...

Notes and bills redisc'td. Bills payable, including
certificates of deposit representing money borrowed

8,038 60

Due by the cl'rg house

3,112 70

727 37 62 50

Profit and loss

U. S. stamp account

154 OO

24,273 99 Total

$

Classification of Notes and Bills Discouiited

In suit

|

1

In iudsrment,

Doubtful

Not in suit

12,958 32 Worthless

24,273 99 12,958 32

Total

$ 12,958 32

Total

.$ 12,958 32

Loans to officers and directors (firm and individual). As payers, $1,403.50.

As indorsers,$923 55.

Amount of above loans made on capital stock, $1,200.00 Number of share*

held, 27.

Loaned to others on capital stock, $

Number of shares held, . .

88

TREASURER'S REPORT.

Statement of the Condition of the Morgan County Bank, Located at Madison, Ga., at the Close of Business September 5th, 1899.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted $ 44,355 34

Demandloans

secured

j)emand loans

unsecured . . .

Overdrafts s e-

cured Overdrafts un-

seured

210 25 210 25

Capital stock paid in . .. .$ 24,800 00

Surplus fund

Undivided profits not car-

ried to surplus, viz.:

Exchange

36 92

Interest

1,356 72

Premium

Rents Profit and loss.

1,393 64

Bonds, stocks and other

Due banks and bankers in

l*c

securities owned by the bank

this State Due banks and bankers

Banking house.

not in this State

Furniture and

Due unpaid dividends. .

fixtures

1,198 44 1,198 44

Individual deposits, viz.

Subj. to check. 22,881 27

Other real estate

Demand certifi-

Due from banks and bank-

cates

ers in this State

964 34 Time certific'es

Due from banks and bank-

Certified checks

ers not in this State. . . 1,923 35 Cashier's ch'cks

Cash: Currency

2,445 00

Due to clearing house

22,881

Gold

S i 1 ver, nickels

Notes and bills redisc'ted

and pennies. . 897 61

at Western National

Uncollec'd c'ks.

BankN. Y

5,000 00

and cash it'ms 1,172 35

Bills payable, including

Due by clearing house

4,514 96

certificates of deposit represent'g money bor-

rowed

Current expenses

560 27

Taxes paid

50 00

0

Interest paid Profit and loss

40 27

Protest fees

War stamps & stationery 257 69

Total

$ 54,074 91

Total

$ 54,074 91

Classification of Notes and Bills Discounted.

In suit In judgment Not in suit

44,355 34

Good Doubtful Worthless

44,355 34

Total

$ 44,355 34

Total

$ 44,355 34

Loans to officers and directors (firm and individual), As payers, $3,000.00-

As indorsers, $914.68.

,

Amount of above loans made on capital stock, if 2,700.00. Is umber of shares

held, 30.

,,,

Amount loaned to others on capital stock, $1,250.00. Is umber of shares

held, 20.

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TREASURER'S UERORI1.

280

SUMMARY.

Statement of 1898, and September 5th, 1899

Loans

RESOURCES. 1898.
. $22,273,462 88

25,448,855 81

Overdrafts

497,926 49

618,353 60

Stocks and Bonds .

1,918,013 94

2,340,801 52

Banking Houses

572,849 36

592,456 37

Furniture and Fixtures

188,987 55

202.762 21

Other Real Estate .

9*9,78i 55

1,030,000 41

Due from Banks

3,749,810 55

4,091,708 30

Cash on hand

2,584,004 93

2,841,083 76

Expenses and Taxes

195-93 38

284.763 28

Interest paid .

34,812 91

42,519 22

Sundry Assets other than )

above

(

76,977 04

84,629 22

Total Resources

3,012,557 58

Capital

LIABILITIES. . . 9,186,257 00

Surplus and Undivided )

Profits

)

2,9,75I 80

Due to Banks

1,061,712 03

Unpaid Dividends

13,456 40

Deposits .

18,097,635 67

Rediscounts . Bills Payable

539,357 95 1,188,900 09

Sundry Liabilities other /

than above

S

24,486 54

^37,577,933 7
9,240,828 00 3,116,546 65 1,055,111 05
12,597 43 21,150,309 15
827,747 85 2,169,837 94
4,955 63

Total Liabilities . . .

,012,557 58

577.933 7

Loans to officers and directors, (1898)

$ 1,890,364 79

Loans to officers and directors (including loans to firms in

which they are interested (1899)

$ 1,628,685 07

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