Annual report of the treasurer of the state of Georgia for the year ending September 30, 1901

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THE LIBRARY OF THE UNIVERSITY OF GEORGIA
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ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
FOR THE YEAR ENDING SEPTEMBER 30, 1901
ROBERT E. PARK,
STATE TREASURER.
ATLANTA, GA.: GEO. W. HARRISON, STATE PRINTER, The Franklin Printing and Publishing Company.
1901

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1901, INCLUSIVE, WITH TERM OF OFFICE,

James Bryan, 1781.

John Lindsay, 1782.

-^

Joseph Clay, 1782.

John Martin,1783-4.

Seth John Cuthbert, 1785-8.

George Jones, 1787.

John Meals, 1788 to 1791.

John Gibbons, 1792 to 1795.

John Berrien, 1796 to 1800.

Edwin Mounger, 1801 to 1805.

George R. Clayton, 1806 to 1825.

James Bozeman, 1826 to 1828.

Hines Holt, 1829 to 1832.

John Williams, 1833.

Thomas Haynes, 1834 to 1841.

Benjamin B. Smith, 1842. Walter H. Mitchell, 1843 to 1846. William B. Tinsley, 1847 to 1850. J. M. Patton, 1851. Walter H. Mitchell, 1851-2. John B. Trippe, 1853 to 1860. John Jones, 1861 to 1867. N. L. Angier, 1868 to 1872. John Jones, 1872 to 1876. J. W. Renfroe, 1876 to 1880. D. N. Speer, 1880 to 1884. R. V. Hardeman, 1884 to 1896. W. J. Speer, 1896 to 1900. R. E. Park, 1900.

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TREASURER'S REPORT.

STATE OF GEORGIA, TREASURY DEPARTMENT,
ATLANTA, GA., October 1, 1901.
To His Excellency, Allen D. Candler, Governor of the State of Georgia :
SIR :--In obedience to the requirements of law, I have the honor to submit herewith my first annual report of the transactions of this office for the fiscal year ending September 30, 1901.

As shown by the report of my predecessor, the balance in the

treasury on October 1st, 1900, was

$ 416,146 30

The receipts from October 1st, 1900, to September 30th, 1901,

as shown by the books of this office, were

3,804,195 73

Making amount chargeable to Treasurer

$ 4,220,342 03

The disbursements from October 1st, 1900, to September

30th, 1901, as shown by vouchers in this office, were

3,489,619 93

Leaving balance in treasury, October 1st, 1901

$ 730,722 10

As the above report embraces a portion of the year during which Hon. W. J. Speer was Treasurer (viz., October 1 to 27th, 1900), I have thought it proper to show the transactions of the office under each administration, and have therefore made separate statements, showing the receipts and disbursements covering both terms. (See Exhibits A and B of this report.)

From these it will be seen that the balance in treasury Oct.

1st, 1900, date of Mr. Speer's report, was

$ 416,146 30

Receipts from Oct. 1st to Oct. 27th, 1900, both inclusive, were 126,259 00

Making amount charged to Treasurer Speer

$ 542,405 30

Disbursements for this period, as shown by proper vouchers,

were

92,833 12

Leaving balance in treasury Oct. 28th, 1900, as shown by my

receipt

$ 449,572 18

78128

6

TREASURER'S REPORT.

From Oct. 28th, 1900, to Sept. 30th, 1901, I received and certi-

fied to the Comptroller-General

3,677,936 53

Amount chargeable to me Oct. 1st, 1901

14,127,508 71

Disbursements for this period as shown by warrants of file 3,396,786 61

Leaving balance in treasury this date

$ 730,722 10

Included in this balance are the Public Property and Sinking Funds amounting to $544,208.65, derived from the following

sources:
Sinking fund collected in 1900 Sale of old capital Sale of furniture Sale of Okefinokee Swamps Sale of lottery property Sale of piping Sale of public lands Sale of lands onW.AA.E.E Sale of Northeastern R. K

$ 100,000 00 132,241 56 2>051 10 63,101 80 33,827 67
5 20
764 00 3.0" 82 209,117 50-

BONDED DEBT.

Treasurer's report for the year ending September 30th, 1900,

showed the bonded indebtedness of the State to be

$7,831,500 00

On the first day of January of this year, the fourth installment

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

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

to

100,000 00-

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

by table

$7,731500 00

BONDS DEPOSITED BY INSURANCE AND FIDELITY COMPANIES.

When I entered upon my duties as Treasurer I found a number of Insurance and Fidelity Companies had not, as authorized by law, diminished their deposits from $25,000.00 to $10,000.00. Since then all but one have called for the $15,000.00 more than the law required. During the year the Manhattan Fire Insurance Company has failed, and is now in the hands of a receiver. The reduction of their deposit from $25,000.00 to $10,000.00 has seemed to me unfortunate, as many claimants will fail to obtain amounts due them by reason of it. The original amount on deposit by each company was not too large, and should be restored.

TREASURER'S REPORT.

7

The law enacted at the last session of the legislature at my suggestion, requiring all the bonds deposited to be registered bonds, has caused the substitution of such bonds for coupon bonds heretofore mainly on deposit in our vaults, and has thereby diminished danger of loss to the minimum.

GEORGIA'S EXCELLENT CREDIT.

The unprecedented appropriations for Pensions, Public Schools, the State University, State Colleges, Normal Sahools, the State Sanitarium and other charitable institutions, gave rise to a wellgrounded fear on my part that the treasury would be drained before the next meeting of the legislature, and that you would be compelled to borrow money to meet the extraordinary demands. As you areaware, it did become necessary to borrow $200,000.00, as permitted by the Constitution and authorized by act of the legislature, and, with your consent, I made the attempt to obtain the loan from Georgia banks instead of borrowing in Eastern markets, and I was extremely gratified at my success. I felt satisfied from my examination of a number of our larger Georgia banks that they possessed the financial ability to serve the State as well as any banks in the country, and my personal acquaintance with the bankers made me know they had the patriotism and public spirit to respond to my
appeal. The responses to my request were prompt and generous, and the
following banks loaned the State the amounts mentioned at the lowest rate of interest ever obtained by our State, or any other State,.
viz.: two (2) per cent., to wit:

t. TheNeal Loan and Banking Company, T. B. Neal, President,

Atlanta, Ga

75.000 0O

2 The Fourth National Bank of Atlanta, J. W. English, Presi-

dent, Atlanta, Ga

25,000 00

3 The Atlanta National Bank, James Swann, President, At-

lanta, Ga

25,00000

4. The Southern Bank of the State of Georgia, John Flannery,

President, Savannah, Ga

50,000 00

5. The Citizens Bank, M. B. Lane, President, Savannah, Ga. ... 25,000 00

Three of the above generous and public-spirited banks were not State depositories. Atlanta and Savannah, the two largest and wealthiest cities of Georgia, came with such alacrity and cheerful-

^^^^M^BBB



8

TREASURER'S REPORT.

ness to the aid of the State that it was unnecessary for me to visit the banks of other cities, or for you to ask assistance from any Northern or Eastern money centers.
This action of the banks of Georgia proves the excellent credit of the State, and deserves the thanks of the people. While Georgia banks made the loan at two per cent., New York banks were getting more than three per cent.

INCREASE IN NUMBER OF BANKS.

There has been an increase of twenty-four banks in the State since I entered upon my duties as State Treasurer and State Bank Examiner, and the deposits have grown proportionately. There will be six or more new banks opened early in 1902, if not sooner. There should be some law requiring, under penalty, all newly chartered banks, or banks beginning business, to report to this department, and not let it be necessary for the department to hunt over the State for them.

There were examined in 1900 And in 1901 There are chartered now

134 banks. 169 banks. 175 banks.

The total increase in loans made by Georgia banks from November 1, 1900, to September 5, 1901, is $5,393,945.81.

FARMERS AS DEPOSITORS.
It is proper to say that a great majority of the new bank depositors are to be found among the farmers. Our hard-pressed and industrious farmers have for the past decade and longer practiced economy in the most heroic way, and they have improved in their methods more rapidly and substantially than any other class. The crowning and indisputable proof of this is shown in their wonderfully increased bank deposits. It is a splendid tribute to their sterling qualities. The farmer's progress in getting wealth has been hastened by the growth of our cities and the increase in manufacturing. The farmers will soon become the bulwark of the banks.

TREASURER'S REPORT.
NEW BANK BUILDINGS.
The erection of new bank buildings has greatly increased the real estate, furniture and fixtures account. This increase in values is caused by the numerous new banks and the fitting up of offices in many small towns of the State. Many of these banks have marble or granite fronts and present a handsome and attractive appearance. The presence, convenience and accessibility of these banks stimulate and encourage business, and have proved of vast benefit to numerous localities.
NUMBER OF BANKS AND THEIR CAPITAL.
We have now State Banks which reported September 5,1901: 169 Banks, and six, which, for satisfactory reasons, did not report; two have been chartered since that date and one application for charter is on file.
Capital of State Banks amounts to $9,315,127.50. There are also in Georgia 32 National Banks, with capital of -$4,416,000, and 51 Private Banks, capital unknown. Eight of these claim to be " branch" banks of State Banks. I have noted, with interest and pride, that a large number of our -country banks have, as their financial correspondents, and from whom their loans are obtained, our larger banks in Georgia cities, and there are fewer calls each season upon eastern banks for assistance. In conclusion I desire to return thanks to your Excellency for the great courtesy shown me during the past year, aud to express my thanks to my excellent and efficient office assistants, Captain *C. T. Furlow and Mr. S. G. Turner, for their cheerfully rendered ;and valuable services.
Very sincerely yours, R. E. PARK,
Treasurer of Georgia.

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10

TREASURER'S REPORT.

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

Balance in Treasury October 1st, 1900

'

From Artists' tax ' Auctioneers' tax

" Back taxes

" Billiard tax

" Cigarette tax

" Dividends from stocks

" General tax

Hire of convicts

" Insolvent general tax

" Insolvent poll tax

" Insurance fees

" Insurance agents

" Interest from depositories

" Liquor tax

" Money refunded

" Office fees

" Oil fees

" Peddlers' tax

" Pistol tax

" Poll tax

" Rental Western & Atlantic Railroad

" Sale of Codes

" Sale of Georgia Reports

" Show tax

'' Surplus from sale wild lands

" Tax on futures

" Tax on loan agents

Tax on pawnbrokers

" Tax on sleeping ear companies

" Tax on telephone companies

$ 416,146 30

8

99 00

90 76

1,466 06

337 50

67 50

786 50

14,112 16

50,315 53

142 21

391 76

147 20

150 00

75190

8,391 S3

7,028 54

20 50

885 91

315 00

293 50

701 87

35,001 CO

197 50

961 00

144 40

45 30

1,800 00

38 65

45 00

1,004 97

525 25-- 126,259 00

542,405 30>

TREASURER'S REPORT.

11

from October 1st, 1900, to October 27th, 1900, both inclusive.

Account of Civil Establishment " College for colored " Contingent Fund " Disabled soldiers' pensions " Fertilizer Fund " Geological Fund " Georgia Normal and Industrial College " Horticultural Fund " Insurance public buildings " Library Fund " North Georgia College " Prison Fund " Publishing Georgia Reports " Public debt School for Deaf " School warrants " School of Technology '' Solicitors-Generals' Fees " State Normal School " Widows' pensions
Balance in Treasury October 27th, 1900

29,273 90 2,000 00 1,463 18 55 00 800 00 1,475 00 5,100 00 47 45 180 00 422 25 1,500 CO 11,440 00 1,971 78 12,282 50 6,250 00 5,347 10 7,500 00 885 00 4,000 00 840 00--

92.833 12 449,572 18

$ 542,305 30

12

TREASURER'S REPORT.

EXHIBIT R. E. Park, Treasurer, in account with the State of Georgia

From Balance in the Treasury October 28th, 1900

From Artists' tax

" Auctioneers' tax

" Back taxes

11 Ball and bicycle parks

.-..

" Bicycle companies

.

44 Billiard tax

44 Cigarette tax

44 Costs on fi. fas

44 Dividends from stocks

44 Express companies' tax

" Fees from inspection of fertilizers

" Fines and forfeitures. 44 General tax

" Gypsy tax

" Hire of convicts 44 Insolvent general tax

" Insolvent poll tax

" Insurancs fees 44 Insurance agents

" Insurance from lire at Griffin " Insurance tax

*' Interest from depositories

" Interest on fi. fas 4' Lightning rod agents' tax

" Lease Indian Springs

" Liquor tax

" Money refunded 44 Office fees 44 Oil fees

" Oyster lands 44 Peddlers' tax
44 Pensions refunded

" Pistol tax

" Poll tax 14 Railroad tax

Rental Western & Atlantic Railroad

" Sale of Acts

'' Sale of Codes

44 Sale of Northeastern Railroad

41 Sale of Reports

44 Sewing machine companies

14 Sewing machine agents

44 Show tax

" Supreme Court costs

44 Tax on agencies

44 44

Tax on brewing companies Tax on cold storage

44 44

Tax on emigrant agents Tax on futures Tax on games

44 Tax on loan agents

44 Tax on pawnbrokers

44 Taxoi specialists

44 44

Tax on Telegraph companies Tax on Telephone companies

Tax on ticket brokers.

Temporary loan

Wild land tax

......... 7... 7. 7777777 .77777777777777
....777777777 .................
.....' ...'.'.'. 7777777777
7........7 .7 . .7... .7.7... 7
.7

.$ 449,572 18
1,216 517
23,015
45 720
5,652 8,302
1
1,809
4,824 35,547
5 1 )30,823
45
152,194
4,580 1,209
14,062 11,980
236
74,625
12,777 328
90
110 143,099
2
3,014
10,526 50
2,335 316
6,036
253,423
241,618 385,011
332 624
105,497
5,178 2,400
1,810 4,935
871 585 1,620 2,550 450 13,442 562 243 1,710 144 334 5,767 31 180 00 198 233 41
96- 3,677,936 73

$ 4,127,508 91

.' R3.ua RER'S KEPORT.

13

from October 28th, 1900, to September 30th, 1901, both inclusive.

Account oi Academy for Blind

"

" " repairs

Civil Establishments

College for colored

" Contingent Fund

Contingent Fund Railroad Com

" Contingent Fund Supreme Court

Department of Agriculture

" Disabled soldiers' pensions

Exhibit at Buffalo

Fertilizers' Fund Georgia State Sanitarium

'

"

"

(buildings)

(trustees)

Geological Fund " (printing)

" Georgia Normal and Industrial College

"

"

" (repairs)

Horticultural Fund

" Incidental expenses General Assembly " Indexing House and Senate Journals

" Indigent soldiers' pensions

" Inspection of Oils " Insurance public buildings, etc

" Land Scrip Fund interest

" Legislative pay-roll

Library Fund

Military Fund North Georgia College (Dahlonega)

(repairs) " Overpayment taxes refunded .. .

Prison Fund

Printing Fund " Printing Fund Railroad Commission

" Public Buildings and Grounds

" Publishing Georgia Reports

Reprinting Georgia Reports

Publicdebt

School for the Deaf

Soldiers' Home

" School warrants

School of Technology

" Solicitor-Generals' Fees

Special appropriations

State Normal School (Athens) (repairs)

Widows' pensions

" State University (buildings)

"

"

(trustees)

Stationery General Assembly

To balance in the State Treasury Septem ber 30th, 1901

18,000 00 2,000 00
102,397 25
8,000 00 11,465 54
1,000 00
773 22
10,000 00 191,895 CO
500 00
8,799 92 286,250 00
6,217 69 1,837 52
5-853 16 1,517 41
17,175 00 793 52
3,504 88 8101 150 00
299,877 50 1>27" 33 341 25
6.314 14
69,117 66 2>422 n 18.000 53 6,750 00
1,990 25
3,964 70
109,052 04 1M98 54
1,004 27
17,53125
6,376 92 2>992 50
434,999 95 18.'50 00 n>250 00
1,393,256 54 46>000 00 3,415 00 1,867 43
16.159 20 1,915 80
203,940 00 8'000 19,000 00
1,088 68 429 10-- 3,396,786 81
730,722 10-

$ 4,127,508 91

; EXHIBIT No. 2. A Descriptive List of the Valid Bonds of the State of Georgia, September 30, 1901.

Date of Bonds.

When Due.

jj

.J

<u <

Signers of Bonds and Coupons.

Month,

Sa Month

COS 3

M ^

O rt

O

a

<D

ti

aa

Signature on Bonds.

Signature on Coupons.

May 1877 July 1866 July 1866 July 1876 July.. 1882 April. 1883 April 1883 May.. 1883 April. 1884 June. 1
June. 1885 June. 1885
June. 1885
July- 1885 July.. 1886 April 1886 Feb... 1889 Oct... 1890 Oct.. 1890 July.. 1892 July.. 1892
July.. 1896 July.. 1885
July.. 1885
July . 1885^

I 1,000 Jan... 1889
1,000 July.. 1886 500 July.. 1886
1,000 July.. 1896 500 July.. 1932
11,000 April. 1933 50,000 April 1933
1,000 May.. 1933
96,000 April. 1934
16,000 June. 1935 7,000 June- 1935
56,000 June.. 1935 7,000 June.. 1935 6,000 July. 1935 1,000 Jan . . 1936
1,000 April. 1936
15,000 Feb.. 1939 2,00;) Oct... 1940 1,000 Oct... 1940
1,500 July.. 1942 1,000 July.. 1942
7,000 July.. 1946
1,000 Jan . 1915
5,000 Jan .. 1915
1,000 Jan .. 1915

1,000 6% 1877 Governor and Secretary of State 1,000 7 1866 Governor and Secretary of State

Treasurer, Treasurer.

500 7 2,000 7
3,000 7 11,000 7 50,000 7 1,000 7
96,000 7 16,000 7 7,000 7 56,000 7 7,000 7 6,000 7 1,000 7 1,000 7 15.0C0 7 2,000 7 1,000 7 1,500 7 1,000 7
7,000 7

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

Treasurer.
Treasurer.
Obi gation State University. Obi gation State University. Obi gation State University. Obi gation State University. Obi gation State University. Obi gation State University. Obi gation State University. Obi gation State University. Obi gation State University. Obi gation State University. Obi gation State University. Obi gation State University.
Obi gation State University. Obi gation State University. Obi gation State University.
Obi gation State University. Obi gation State University.
Obi gation State University.

m 507,000
890,000

1884 Governor, Secretary of State and Treasurer Treasurer. 1884 Governor, Secretary of State and Treasurer Treasurer.

,995,000

1884 Governor, Secretary of State and Treasurer Treasurer.


M t> dCO
w
Mw
o

Oct... 1888 Oct.. . 1888

1,000 Jan . 1902 1,000 Jan 1903

100,000 85,000

il4%
4^

1884 Governor, 1884 Governor,

Secretary Secretary

of of

State State

and Treasurer. and Treasurer.

Treasurer. Treasurer.

Oct... 1888

5,000 Jan . 1903

15,000 4^ 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888

1,000 Jan . 1904

96,000 4^ 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888 Oct... 1888 Oct... 188^ Oct... 1888

1,000 Jan . 1904 1,000 Jan . 1905 1,000 Jan . 1905 1,000 Jan . 1906

4,000 86,000 14,000 76,000

4^ 4>2X
4% 4^

1884 Governor, Secretary of State and Treasurer. Treasurer. 1884 Governor, Secretary of State and Treasurer. Treasurer. 1884 Governor, Secretary of State and Treasurer. Treasurer. 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct.. 1888

5.(00 Jan 1906

5,000

1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888

i;ooo Jan . 1906

19,000 4^ 18S4 Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888

1,000 Jan . 1907

75,000 4^ 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888 Oct.. . 1888

5,000 Jan . 1907 1,000 Jan . 1908

25,000 94,000

4^ 4^

1884 Governor, Secretary of State and Treasurer. Treasurer. 1{ Governor, Secretary of State and Treasurer. Treasurer.

#

Oct... 1888 Oct... 1888 Oct... 1888

1,000 Jan . 1908
1,000 Jan . 1909 1,000 Jan . 1909

6,000 73,000 2,000

4% ^A 4K

1884 Governor, Secretary of State and Treasurer Treasurer. 1884 Governor, Secretary of State and Treasurer. Treasurer. 1884 Governor, Secretary of State and Treasurer. Treasurer.

> aCO

Oct... 1888

5,000 Jan . 1909

25,000 4>4 1884 Governor, Secretary of State and Treasurer. Treasurer.

M

Oct... 1888

1,000 Jan . 1910

63,000 4K< \i Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888

1,000 Jan . 1910

12,000 4>l 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888

5,000 Jan . 1910

25,000 4% 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct.. . 1888

1,000 Jan . 1911

59,000 i% 1884 Governor, Secretary of State and Treasurer. Treasurer.

IS

Oct... 1888 Oct... 1888 Oct... 1888

1,000 Jan . 1911
5,000 Jan . 1911 1,001 Jan . 1912

26,000 4% 15,000 4M 63,000 4>2

1884 Governor, Secretary of State and Treasurer. Treasurer. 1884 Governor, Secretary of State and Treasurer. Treasurer.
1884 Governor, Secretary of State and Treasurer. Treasurer.

oT>
H

Oct... 1888

1,000 Jan . 1912

12,000 4X 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888 Oct... 1888

5,000 Jan . 1912 1,000 Jan 1913

25,000 4lA 1884 Governor, Secretary of State and Treasurer. Treasurer. 24 000 4^ 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888

1,000 Jan . 1913

76,000 4>2 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct . . 1888

1,000 Jan . 1914

98,000 % 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct.. 1888

1,000 Jan . 1914

2,000 4^ 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888

1,000 Jan . 1915

60,000 4^ 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct.. 1888

1,000 Jan . 1915

40,000 % 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct 1888

1,000 Jan . 1910

65,000 4>l 1884 Governor, Secretary of State and Treasurer. Treasurer.

Oct... 1888

5,000 Jan . 1916

35,000 4^ 1884 Governor, Secretary of State and Treasurer. Treasurer.

July. 1890

1,000 Jan . 1917

38,000 3A 1889 Governor, Secretary of State and Treasurer. Treasurer.

July. 1890

1,000 Jan . 1917

7,000

1889 Governor, Secretary of State and Treasurer. Treasurer.

f

1
EXHIBIT No. 2--Continued.

Date of Bonds. Month.

ao

When Due.

a>

~aoa, *a

ao

oo a 3o
3

<

C

03

H

Signers of Bonds and Coupons.

Signature on Bonds.

Signature on Coupons.

I

3

<

A

B

July . 1890

5,000 Jan . . 1917 t 55,000

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

July.. 1890 July.. 1890
July.. 1890 July.. 1890

1,000 Jan . . 1918 1,000 Jan .. 1918 t 5,000 Jan . 1918 t 1,000 Jan .. 1919

46,000 4,000 50,000 23,000

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

mHv
>

July.. 1890 July.. 1890

1,000 Jan . . 1919 t 52,000 z% 1889'Governor, Secretary of State and Treasurer. . Treasurer.
5.000 Jan . 1919 t 25,000 3^ 1889 Governor, Secretary of State and Treasurer. . Treasurer.

Cd O

July.. 1890

1,000 Jan . . 1920

33,000 3M 1889,Governor, Secretary of State and Treasurer. . Treasurer.

July.. 1890

1,000 Jan . . 1920 t 17,000 3W 1889 Governor, Secretary of State and Treasurer.. Treasurer.

July 1890 July.. 1890

5,000 Jan . . 1920 t 5,000 Jan . . 1921 t

50,000 100,000

zy

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

w

July.. 1890 July- 1890

5,000 Jan .. 1922 t 5,000 Jan .. 1923 t

100,000 %va 100,000 *y

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

o

July. 1890

5,000 Jan .. 1924 t 100,000 3^ 1889 Governor, Secretary of State and Treasurer. . Treasurer.

SS

July.. 189f July.. 1890 July.. 1890

5,000 Jan . . 1925 t
1,000 Jan . . 1926 5,000 Jan . . 1926 t

100,000 45,000 55,000

s3lyA zy

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

July.. 1890

1,000 Jan . . 1027

17,000

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

July.. 1890 July.. 1890

1,000 Jan . 1927 t 8,000 Z)l 1889 Governor, Secretary of State and Treasurer. . Treasurer. 5,000 Jan . 1927 t 75,000 zy2 1889 Governor, Secretary of State and Treasurer.. Treasurer.

July.. 1890

1,000 Jan .. 1928

83,000 3K 1889 Governor, Secretary of State and Treasurer. . Treasurer.

July.. 1890

1,000 Jan . 1928 t 17,000

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

July. 1890

1,000 Jan . . 1929

76,000 sy 1889 Governor, Secretary of State and Treasurer. . Treasurer.

July.. 1890

1,00) Jan . 1929 t 19,000 3y 1889 Governor, Secretary of State and Treasurer. . Treasurer.

July.. 1890

5,000 Jan . 1929 t 5,000 3'., 1889 Governor, Secretary of State and Treasurer. . Treasurer.

July.. 1890 July.. 1890

1,0 0 Jan 1930 1,000 Jan . . 1930 t

81,000 9,000

s3)y1

1889 Governor, Secretary of State and Treasurer. . Treasurer. 1889 j'overnor, Secretary of State and Treasurer. . Treasureri

July,. 1890 July.. 1890 July.. 1890 July.. 1890 July.. 1890

5,000 Jan 1930 1,000 Jan 1981 1,000 Jan 1931 5,000 Jan 1931 1,000 Jan 1932

w 10,000 3% 18891 Governor, Secretary of State and Treasurer Treasurer.

55,000

1889 Governor, Secretary of State ana Treasurer Treasurer.

15,000 3% 1889 Governor, Secretary of State and Treasurer, Treasurer.

30,000 3V9 1889 Governor, Secretary of State and Treasurer, Treasurer.

81,000 3% 1889 Governor, Secretary of State and Treasurer Treasurer.

July.. 1890

l,000ljan 1932

19,000 314 1889 Governor, Secretary of State and Treasurer, Treasurer.

July.. 1890 July.. 1890

1,000 Jan 1933 1,000 Jan . 1933

79,000 3)4 1889 Governor, Secretary of State and Treasurer, Treasurer.
11,000 3K 1889 Governor, Secretary of State and Treasurer, Treasurer.

July.. 1890 July.. 1890

5,000 Jan 1933 1,000 Jan 1934

10,000 3V, 1889 Governor, Secretary of State and Treasurer, Treasurer. 87,000 3V 1889 Governor, Secretary of State and Treasurer. Treasurer

July.. 1890

1,000 Jan 1934

8,000 3% 1889 Governor, Secretary of State and Treasurer, Treasurer.

July.. 1890

5,000 Jan . 1934

5,000 3% 1889 Governor, Secretary of State and Treasurer. Treasurer.

July.. 1890 July.. 1890

1,000 Jan 1935 1,000 Jan . 1935

26,000 7,000

s3Vy,, 9

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

Treasurer. Treasurer.

i-3

May.. 1892 May.. 1895

1,000 Jan 1922 500 May 1915

207,000 i% 1891 Governor, Secretary of State and Treasurer, Treasurer. 287,000 3% 1894 Governor, Secretary of State and Treasurer, Treasurer.

>

July.. 1896

1,000 July 1926 230,000 4 1895 Governor, Secretary of State and Treasurer Treasurer.

$ 7.736.000

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

Ii

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

DESCRIPTION OF BONDS.

<a o

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 Bonds issued under act 1894, due 1915 Bonds issued under act 1895, due 1926

282.500 00 7 % 3,392,000 00 *i%
1,500,000 00 41%
1,833,000 00 3i% 207,000 00 ii% 287,000 00 3h% 230,000 00 4 %

9,887 50 76,320 00
33,750 00

$ 9,887 50 76,320 00
31,500 00

$19,775 00 152,040 00 M
3
O 05,250 00

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

5,022 50

32,077 50 4,657 50
4,000 00

5,022 50

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

* 7.731.500 00

* 161.292 50 $ 5.022 50$ 159,042 50 * 5 022 50 $ 330.380 00

^PHis^ssias
EXHIBIT No. 4.

EXHIBIT No. 4.

to o

Giving names of Insurance and Guarantee Companies which have Deposited Bonds with the Treasurer of Georgia,

as required by law.

Name of Company.
iEtna Fire Agricultural American Bonding & Trust Co American Annuity American Fire of New York American Surety Co British-America Continental Connecticut Caledonian Citizens Commercial Union Delaware Fidelity & Deposit Co of Maryland Fire Association of Philadelphia .. Fireman's Fund German Germania Greenwich Glen's Falls German-American Helvetia Home of New York

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

Amount.

10,000 00

10,000 00

25,000 00

5,000 00

10,000 00

25,000 00

10,000 00

10,000 00

10,000 00

10,000 00 10,000 00 10,000 00 10,000 00

SI
H
o

25,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

25,000 00

10,000 00

10,000 00 25,000 00

Hamburg-Bremen

Hartford Fire.

Hanover Fire

Imperial

Insurance Company of North America ..

Lion

Lancashire

Liverpool, London & Globe of England..

Liverpool, London & Globe of New York.

London & Lancashire

London

Manhattan

Mercantile Mutual

Magdeburg

Manchester

National

New Hampshire

Northern

Norwich Union

North British & Mercantile

Niagara

Orient .

Pacific of New York

Phoenix of Hartford

"

Phcenix of New York

Phoenix of London

Pennsylvania

Palatine

Queen

Royal

Rochester-German

Scottish Union & National

StateMutual L. & A

Springfield Fire and Marine

:

St. Paul Fire & Marine

Sun Fire

State of Georgia State of Georgia State of Georgia United States... State of Georgia State of Georgia State of Georgia United States. . United States. . State of Georgia United States. .. State of Georgia United States. .. United States. .. United States... State of Georgia 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. . United States. . United States. . United States. . State of Georgia State of Georgia State of Georgia United States. . State of Georgia United States .

10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00
10,000 00 >
10,000 00 I. 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 H 10,000 00 10.000 CO 10,000 00 10,000 00 10,000 00 10,000 00
10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 9,000 00 10,000 00 10,000 00 10,000 00

Sun Mutual Traders Thames & Mersey Marine . Union of London
II. S. Fidelity & Guarantee Westchester Western Williamsburg City

EXHIBIT No. 4--Continued.
United States. .. United States. ., United States. .. United States. .. State of Georgia United States. .. State of Georgia State of Georgia

I
to
10,000 00 10,000 00 10,000 00 10,000 00 25,000 00 10,000 00 10,000 00 10,000 00

TREASURER'S REPORT.

23

EXHIBIT No. 5.
Showing Assets and Liabilities of the State of Georgia for Year Ending September 30, 1901.

ASSETS.

Western and Atlantic Railroad (leased for $420,012.00 per

annum)

186 Shares Georgia Railroad Stock

$

440 Shares Southern and Atlantic Telegraph Co. stock,

indorsed by Western Union Telegraph Co

VALUE.
Not estimated. 21),700 00 10,000 00

LIABILITIES.
Valid interest bearing bonds Non-interest bearing bonds past due, for which money in
Treasury to pay same, but not presented for payment

Total bonded indebtedness

$

Land scrip fund, not funded, on which State pays University Trustees annually 7 per cent, interest

Total real debt

$

"i,73\ ,500 00 4,500 00
7,736,000 00 90,202 00
7,826,202 00

BANK EXAMINER'S REPORTS
-AND-
BANK STATEMENTS
Made Under Oath to the State Bank Examiner in Pursuance of Act Approved December 18, J894.

26

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Adairsville, Located at Adairsville, at the Close of Business, August 24, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 48,543 70

Demand loans

2,000 00

Overdrafts

3 01

Bonds and stock owned by

the bank

Banking house

1,779 24

Furniture and fixtures.. 522 73

Other real estate

Due from banks and bank-

ers in this State

8,022 07

Due from banks and bank-

ers in other States

13,455 90

Currency Gold

3,485 00

;

750 00

Silver, nickels and pen-

nies

1,046 62

Checks and cash items. . 518 08

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamped

checks

"Witham banks"

22,200 00

Capital stock paid in $ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

3,978 98

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends.

Individual deposits sub-

ject to check

62,991 29-

Demand certificates

Time certificates

6,767 00

Certified checks

Cashier's checks

89 08

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money 13,500 00

Total

$102,326 35 I Total

$ 102,326 35

LOANS AND DISCOUNTS.

In suit In judgment Not in suit..
Total

50,543 70 $ 50,543 70

Good Doubtful Worthless
Total

$ 50,543 70 $ 50,543 70-

TREASURER'S EEPORT.

21

Statement of the Condition of the Bank of Adairsville, Located at Adairsville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 47,579 98

Demand loans

Overdrafts

Eonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 522 73

Other real estate

1,779 24

Due from banks and bank-

ers in this State

33,325 17

Due from banks and bank-

ers in other States

1,115 38

Currency

1,591 00

Gold

545 00

Silver, nickels and pen-

nies

911 70

Checks and cash items.. . 230 64

Exchanges for the clear-

ing house

Profit and loss

Interest paid

207 42

I. R. stamps and stamped

checks

Capital stock paid in . .. .$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

4,208 49

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends ...

Individual deposits sub-

ject to check

54,925 77

Demand certificates

Time certificates

6,089 00

Certified checks

Cashier's checks

85 00

Due to clearing house . ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 7,500 00

Total

$ 87,808 26

Total

% 87,808 26

LOANS AND DISCOUNTS.

In suit In judgment Not in suit..
Total

Good--all. Doubtful.. Worthless.
Total .

28

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Albany, at the Close of Business, March 6, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 204,613 91

Demand loans

31,747 79

Overdrafts

10,251 53

Bonds and stocks owned

by the bank

949 23

Banking house, and fur-

niture and fixtures.... 8,758 60

Other real estate

12,276 61

Due from banks and bank-

ers in this State

2,492 78

Due from banks and bank-

ers in other States

9,900 15

Currency

2,355 00

Gold

45 00

Silver, nickels and pen-

nies

3,867 14

Checks and cash items. . 1,060 48

Exchanges for the clear-

ing house

1,396 94

Profit and loss

Interest paid

827 95

I. R. Stamps and stamped

checks

174 55

Suspense account

.. 2,980 15

Cotton advances

7,822 15

Cash short

391 37

Capital stock paid in $ 80,200 00

Surplus fund

8,000 00

Undivided profits, less

current expenses and

taxes paid

1,923 73

Due to banks and bank-

ers in this State

2,519 14

Due to banks and bank-

ers in other States

3,109 70

Due unpaid dividends. ..

340 00

Individual deposits sub-

ject to check

74,130 86

Demand certificates

Time certificates

24,549 45

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

17,633 48

Bills payable, including

time certificates repre-

senting borrow'd money 89,504 97

Total

$301,911 33

Total

$301,911 33

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 13,419 67 1,935 72
221,006 31
$236,361 70

Good Doubtful Worthless
Total

$ 228,924 83 1,500 00 5,936 87
$236,361 70

TREASURER'S REPORT.

29

Statement of the Condition of the Commercial Bank of Albany, Located at Albany, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 270,326 06

Demand loans

14,052 67

Overdrafts

7,679 15

Bonds and stocks owned

by the bank

944 37

Banking house

1

Furniture and fixtures /

8,758 60

Other real estate

13,225 25

Due from banks and bank-

ers in this State

11,765 62

Due from banks and bank-

ers in other States

2,177 76

Currency

1,149 00

Gold

260 00

Silver, nickels and pen-

nies

1,797 12

Checks and cash items.. . 5,107 41

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. E. stamps and stamped

checks

155 50

Suspense account

2,980 15

Capital stock paid in... .1 79,900 00

Surplus fund

399 83

Undivided profits, less

current expenses and

taxes paid

1,597 77

Due to banks and bankers

in this State

655 54

Due to banks and bankers

in other States

7,711 31

Due unpaid dividends. ..

256 00

Individual deposits sub-

ject to check

55,208 49

Demand certificates ....

Time certificates

25,376 55

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money 169,273 17

Total

$340,378 66

Total

$340,378 66

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 8,565 00 261,761 06
$270,326 06

Good Doubtful Worthless
Total

$268,166 06 2,160 00
$270,326 06

30

TREOSURER'S EEPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Albany, at the Close of Business, March 5, 1901.

HESOUBCES.

LIABILITIES.

Loans and discounts ... .$ 258,752 87

Demand loans

932 75

Overdrafts

6,141 11

Bonds and stocks owned

by the bank

16,700 00

Banking house

Furniture and fixtures.. 1,500 00

Other real estate

Due from banks and bank-

ers in this State

17,849 49

Due from banks and bank-

ers in other States .... 8,432 97

Currency

14,001 00

Gold

2,647 50

Silver, nickels and pen-

nies. .. '.

2,884 48

Checks and cash items

short

16 65

Exchanges for the clear-

. ing house

Profit and loss

Interest paid

4,515 95

I. R. stamps and stamped

ckecks

210 00

Cotton advances

12,239 68

Total

$347,124 45

Capital stock paid in... .$ 57,200 00

Surplus fund

11,440 00

Undivided profits, less

current expenses and

taxes paid

20,082 89

Due to banks and bankers

in this State

15,124 76

Due to banks and bankers

in other States

Due unpaid dividends .

Individual deposits sub-

jest to check

137,329 12

Demand certificates

Time certificates

10,688 25

Certified checks

Cashier's checks

Due to clearing house.. .

164 58

Notes and bills redis.

counted

95,094 85

Bills payable, including

time certificates repre-

senting borro'd money.

Total

$347,124 45

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$259,685 62

Good Doubtful Worthless

$259,685 62 i Total

$259,685 62 $259,685 62

TREASURER'S REPORT.

31

Statement of the Condition of the Exchange Bank of Albany, Located at Albany, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .$ 193,067 89

Demand loans

300 00

Overdrafts

15,798 03

Bonds and stocks owned

by the bank

17,450 00

Banking house

Furniture and fixtures. . 1,750 00

Other real estate

Due from banks and

bankers in this State.. 34,257 41

Due from banks and

3,537 16

4,054 00

Gold

235 00

Silver, nickels and pen-

nies

9,342 34

Checks and cash items. .

564 32

Exchanges for the clear-

ing house

Profit and loss

I. R. stamps and stamped checks

170 00

Capital stock paid in... .$ 57,200 00

Surplus fund

11,440 00

Undivided profits, less

current expenses and

taxes paid

14,506 70

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. ..

Individual deposits sub-

104,504 43

Time certificates

11,228 56

Cashier's checks Due to clearing house. .. Notes and bills redis-
Bills payable, including time certificates representing borro'd money.

81,646 46

Total

$280,526 15 Total

S 280,526 15

LOANS AND DISCOUNTS.

Not in suit

193,367 89

Good Doubtful. Worthless

$ 193,367 89

Total

$ 193,367 89

193,367 89

32

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Americus, at the Close of Business, October 1,1901.

KESOUKCKS.

LIABILITIES.

Loans and discounts $ 149,508 19

Demand loans

;...

Overdrafts

44,178 71

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures .. 1,815 82

Other real estate

3,485 37

Due from banks and bank-

ers in this State

20,319 95

Due from banks and bank-

ers in other States .... 7,765 44

Currency

12,346 00

Gold

420 00

Silver, nickels and pen-

nies

4,981 35

Checks and cash items... 1,470 11

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

checks

Capital stock paid in $ 65,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

20,048 27

Due to banks and bankers

in this State

, . . 6,554 61

Due to banks and bankers

in other States

6,336 72

Due unpaid dividends . ..

Individual deposits sub-

ject to check

69,359 52-

Demand certificates

8,207 23

Time certificates

32,024 42

Certified checks

Cashier's checks

Due to clearing house ... 16,446 78

Notes and bills redis-

counted

12,101 59'

Bills payable, including

time certificates repre-

senting bor'wed money.

Cash over

211 50

Total

$246,290 94

Total

$246,290 94

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 143 85
149,364 34
$149,508 19

Good Doubtful Worthless
Total

$148,508 19 $149,508 19

TREASURER'S REPORT.

33

Statement of the Condition of the Bank of Commerce, Located at Americus, Ga., at the Close of Business, September 5, 1901.

BKSOURCES.

LIABILITIES.

Loans and discounts $ 152,640 73

Demand loans Overdrafts

4,596 47 3,678 74

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,815 82

Other real estate

3,485 37

Due from banks and bankers in this State

747 39

Duefrom banks andbank-

ers in other States.... 19.597 89

Currency

1,344 00

Gold

12,690 00

Silver, nickels and pen-

nies

7,768 64

Checks and cash items.. 7,391 47

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E. stamps and stamped

checks

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

19,913 53

Due to banks and bankers

in this State

10,070 06

Due to banks and bankers

in other States

Due unpaid dividends.. .

Individual deposits sub-

ject to check

55,925 28

Demand certificates

8,70/ 2S

Time certificates

31,700 42

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis- ,llAnnr^

counted

14,440 00

Bills payable, including

time certificates repre-

sentingborrow'd money

Total

f 91 s^figR9j__Total

$ 215,756^2

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

I 325 50 143 85
156, <6< 8a

Good Doubtful Worthless
Total

$157,237 20 "

34

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of S. W. Georgia, Located at Americus, at the Close of Business, September 30, 1901.

KESOURCES.

LIABILITIES.

Loans and discounts .... Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bank-
ers in other States Due from banks and bank-
ers in this State Currency
Gold Silver, nickels and pen-
nies. Checks and cash items. . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped
checks

15,288 41
5,6.81 09 7,000 00 1,640 35 14,978 35
14,261 75
28,420 14 14,616 00 3,772 50
467 20 5,492 95

Capital stock paid in....i 00,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

19,937 70

Due to banks and bank-

ers in this State

834 98

Due to banks and bank-

ers in other States ..,

Due unpaid dividends. . .

89 00

Individual deposits sub-

ject to check

70,216 75

Demand certificates

14,145 53

Time certificates

50,94J 85

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 105,003 00

Cash over

181 04

Suspense account

214 82

Total

$361,564 67 Total

$361,564 67

LOANS AND DISCOUNTS.

In judgment Not in suit

Doubtful

Total

$

Total

$

TREAUSRER'S REPORT.

35

Statement of the Condition of the Bank of Southwestern Georgia, Located at Americus, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $278,142 43

Demand loans

14,410 0L

Overdrafts

17,520 64

Bonds and stocks owned

by the bank

5,681 09

Banking house

7,000 00

Furniture and fixtures. . 1,640 35

Other real estate

14,994 85

Due from banks and bank-

ers in this State

13,920 98

Due from banks and bank-

ers in other States. . . . 2,16129

Currency

5,889 00

Gold...

3,520 00

Silver, nickels and pen-

nies

91-160

Checks and cash items.. 2,556 64

Exchanges for the clear-

ing house

Profit and loss

Interest paid

3,429 38

I. R. stamps and stamped

checks included in cash

items, sent off for re-

demption

Capital stock paid in... .$100,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

24,921 09

Due to banks and bankers

in this State

12,007 79

Due to banks and bankers

in other States Due unpaid dividends.. .

89 00

Individual deposits subject to check
Demand certificates
Time certificates

73,949 30 15,649 75 50,174 33

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates represent^ borrowed money 95,000 00

Total

$371.85126

Total

$371,851 26

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 755 32 2,451 02
289,346 10
$292,552 44

Good Doubtful Worthless
Total

$292,552 44 $292,552 44

J

36

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Planters' Bank, Located at Americus, at the Close of Business, October 1, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 134,935 81 2,000 00

Overdrafts

67,845 33

Bonds and stocks owned

by the bank

Banking house

41,901 34

Furniture and fixtures. . 1,598 48

Other real estate

1,500 00

Due from banks and bank-

ers in this State

9,093 46

Due from banks and bank-

ers in other States

9,520 94

Currency Gold

20,664 00 9,851 00

Silver, nickels and pen-

nies

3,117 00

Checks and cash items .. 5,789 41

Exchanges for the clear-

ing house

8,766 15

Profit and loss

Interest paid

I. R. Stamps and stamped

checks

Capital stock paid in $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

53,523 49

Due to banks and bankers

in this State

12,067 53

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

109,316 25

Demani certificates

2.562 00

Time certificates

88,311 04

Certified checks

Cashier's checks

Due to collections

509 59

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money

Cash over

352 02

Total

.$216,642 92 | Total

$216,642 92

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit ..
Total

.1 598 00
$ 136,935 81

Good Doubtful Worthless
Total

$136,435 81 500 00
.$136,935 81

TREASURER'S REPORT.

37

Statement of the Condition of the Planters Bank, Located at Americus, Ga.,at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . .. .$ 155,722 34 Demand loans, secured. . 24,143 47 Demand loans, cotton... 19,328 45
5,620 60 Bonds and stocks owned

Banking house Furniture and fixtures.. Other real estate Due from banks and
bankers in this State.. Due from banks and
bankers in other States Currency Gold Silver, nickels and pen-
Checks and cash items .. Exchange for the clear-

41,961 34 1,598 48 1,500 00
5,923 96
11,696 59 10.115 00 8,385 00
5,316 80 965 02

1,820 65 I. R. stamps and stamped

Capital stock paid in... .$ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

45,098 54

Due to banks and bank-

ers in this State

5,374 95

Due to banks and bank-

ers in other States....

Due unpaid dividends. ..

Individual deposits sub-

102,626 21

Demand certificates

2,662 00

Time certificates

88,336 00

Due to clearing house. .. Notes and bills redis-
Bills payable, including time certificates representing borro'd money.

Total

294,097 70 Total LOANS AND DISCOUNTS.

31 294,097 70

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

$ 155,722 34
$155,722 34

Good Doubtful Worthless
Total

$155,722 34 $155,722 34

38

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Arlington, Located at Arlington, Ga., at the Close of Business, March 2, 1901.

RESOURCES.

LIABILITIES.

Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures . . Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States .... Currency Gold Silver, nickels and pen-
nies Checks and cash items . . Exchanges for the clear-
ing house

52,482 86 7,500 00 1,009 27
2,000 00 520 00
1,920 71
599 00 45 00 171 00 258 89

Interest paid I. R. stamps and stamp-
ed checks

26 00

Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .... Due unpaid dividends. . . Individual deposits subject to check

15,000 oa 773 14 131 70
25,795 89

Time certificates Certified checks
Cashier's checks Due to clearing house. . . Notes and bills redis-

442 00

Bills payable, including time certificates representing borro'd money. 25,000 00

Total

$ 67,142 73 Total

$ 67.142 73

LOANS AND DISCOUNTS.

In suit Not in suit

$ 500 00 59,482 86

Good Doubtful Worthless
Total

$ 59,982 86 $ 59,982 80

^^^^^^^^^ ,,.

rr;OT ..,;---+

TREASURER'S REPORT.

S9

Statement of the Condition of the Bank of Arlington^ Located at Arlington, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 53,595 36

Demand loans

Overdrafts

1,453 70

Bonds and stocks owned

by the bank

Banking house

2,000 00

Furniture and fixtures . 050 00

Other real estate

Due from banks and bank-

ers in this State

4,193 66

Due from banks and bank-

ers in other States

2,183 57

Currency

2.382 00

Gold

' 10 00

Silver, nickels and pen-

nies

738 49

Checks and cash items . .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Current expenses and

taxes paid

2,016 30

Capital stock paid in . . . .$ 15,000 00

Surplus fund

Undivided profits

1,785 00

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . . .

Individual deposits sub-

ject to check

13,703 OS

Demand certificates

Time certificates

1,012 50

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting bor'wed money 37,692 50

Total

69,223 08

Total

$ 69,223 08

LOANS AND DISCOUNTS.

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

Good--all . Doubtful.. Worthless.
Total .

J

40

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Ashburn Bank, Located at Ashburn, at the Close of Business, May 7, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 13,704 92

Demand loans, "Witham

banks"

11,500 00

1 69

Bonds and stock owned

by the bank

Banking house

2,140 50

Furniture and fixtures..

704 92

Due from banks and bankers in this State
Due from banks and bankers in other States....
Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-

4,693 33
5,832 85 746 00 62 50
607 Si 4,704 38

Profit and loss Interest paid I. R. stamps and stamped

75 00

Capital stock paid in. .. .$ 15,000 00
Surplus fund Undivided profits, less
current expenses and 1,575 31
Due to banks and bankers

Due to banks and bankers in other States
Due unpaid dividends. ..
Individual deposits subject to check
Demand certificates

28,111 95

Certified checks Cashier's checks ........ Due to clearing house. .. Notes and bills redis-
counted Bills payable, including
time certificates represent'g borrowed money

86 20



Total

$ 44,773 46

Total

$ 44,773 46

LOANS AND DISCOUNTS.

Total

$
25,204 92 ......$ 25,204 92

Good Doubtful Worthless
Total...

$ 25,204 92 ,$ 25,204 92

mmmmmw^muu^^^mmaum^^mm^^^m

TREASURER'S REPORT.

41

Statement of the Condition of the Ashburn Bank, Located at Ashburn, Ga., at the Close of Business, September 5th, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 19,588 08

Demand loans

1,058 04

Overdrafts

15 00

Bonds and stocks owned

by the bank

Banking house

.... 2,156 95

Furniture and fixtures. .

805 48

Other real estate

D ue from ban k s and ban ti-

ers in this State. ..

3,376 24

Due from banks and bank-

ers in other States

1,736 83

Currency

1,740 00

Gold

355 00

Silver, nickels and pen-

nies

1,581 01

Checks and cash items .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

'.

75 00

Capital stock paid in .. $ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2,064 89

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

14,659 74

Demand certificates

Time certificates

763 00

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money

Total

.$ 32,487 63

Total

$ 32,487 63

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$ 20,646 12
$ 20,646 12

Good Doubtful Worthless
Total

$ 20,646 12 $ 20 646 12

42

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Athens Savings Bank, Located at Athens, at the Close of Business, June 13, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 230,318 96

Demand loans

Overdrafts

12,942 56

Bonds and stocks owned

by the bank

Banking house, furniture

and fixtures

13,358 71

Other real estate

14,504 84

Due from banks and bank-

ers in this State

3,439 53

Due from banks and bank-

ers in other States

11,154 54

Currency

4,841 00

Gold

20,272 50

Silver, nickels and pen-

nies

16,406 00

Checks and cash items.. . 8,396 10

Exchanges for the clear-

ing house



Profit and loss

Interest paid

I. B. Stamps and stamped

checks

65 10

Capital stock paid in... .$ 50,000 00-

Surplus fund

Undivided profits, less

current expenses and

taxes paid

55,859 68

Due to banks and bankers

in this State

313 68

Due to banks and bankers

in other States

Due unpaid dividends ...

177 00

Individual deposits sub-

ject to check

157,705 15

Demand certificates

Time certificates

62,666 01

Certified checks

Cashier's checks

Due to clearing house. . . 8.941 78

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money

Total

$335,699 84

Total

$335,699 84

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 484 00
229,834 96
$230,318 96

Good Doubtful Worthless
Total

$230,318 96$230,318 96

^gHB&iBmraBnraraBmBHH^nuB^ra

TREASURER'S REPORT.

43

Statement of the Condition of the Athens Savings Bank, Located at Athens, Ga., at the Close of Business, September5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . .. .$244,359 95

Overdrafts Bonds and stocks 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 in other States .... Currency Gold Silver, nickels and pen-
nies Checks and cash items. . Exchanges for the clear-

18,328 55
11,431 93 2,014 00 15,305 28
3,795 89
5,462 12 4,337 00 18,780 00
19,982 27 4,464 73

Profit and loss Interest paid I. R. stamps and stamped

65 10 60 15

Capital stock paid in....$ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid...

44,968 93

Due to banks and bank-

ers in this State

8,731 39

Due to .banks and bank-

ers in other States ....

Due unpaid dividends. . . 372 00

Individual deposits sub-

ject to check

152,015 34

Demand certificates

Time certificates

62,442 05

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

20,000 00

Bills payable, including

time certificates repre-

senting borro'd money.

9,857 26

Total

348,386 97 Total

.1 348.3S6 97

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

1,100 00 243,259 95 $244,359 95

Good Doubtful Worthless
Total

$244,359 95 $244,359 95

44

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of the University, Located at Athens, at the Close of Business, June 15, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts

$203,352 13

Demand loans

Overdrafts

3,499 80

Bonds and stocks owned 1,950 00

Banking house Turniture and fixtures.

.

I

9,146 02

Other real estate

22,320 29

Due from banks and bankers in this State . . 1,071 14

Due from banks and

bankers in other States

Currency

6,349 00

Gold

15,000 00

Silver, nickels and pen-

576 50

Checks and cash items. . 2,984 29

Exchanges for the clear-

Profit and loss Interest paid.... '. I. R. stamps and stamped
checks

157 00

Capital stock paid in. .. $100,000 00

Surplus fund

10,00u Uu

Undivided profits, less

current expenses and

9,137 78

Due to banks and bank-

ers in this State

7,038 63

Due to banks and bankers in other States .... 1,070 86

Due unpaid dividends.. .

Individual deposits sub-

ject to check

116,054 70

Demand certificates Time certificates

902 33 200 00

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

22,000 00

Bills payable, including

time certificates repre-

renting borro'd money.

1 87

Total.

$266,406 17

Total

$266,406 17

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 2,460 30 17.290 52 183,601 31
$ 203,352 13

Good SW?our*t*hfl,uesl s
Total

$199,314 87 \1 4,037 26
203,352 13

^^nRSSranRSH^m^nnraHraraBHHBHHnHHHHHHHHi

TREASURER'S REPORT.

45

Statement of the Condition of the Bank of the University, Located at Athens, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 198,693 26

Demand loans

Overdrafts

12,184 02

Bonds and stocks owned

by the bank

1,950 00

Banking house

6,000 00

Furniture and fixtures . . 3,146 02

Other real estate

21,870 29

Due from ban ks and ban k-

ers in this State

3,317 47

Due from banks and bank-

2,990 56

Currency

10.738 00

Gold

5,175 00

Silver, nickels and pen-

nies

498 90

Checks and cash items . . 7,045 27

Exchanges for the clear-

Profit and loss Interest paid I. R. stamps and stamped

47 50

Capital stock paid in. .. .$ 100,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

6,922 66

Due to banks and bank-

ers in this State

12,584 85

Due to banks and bank-

ers in other States .... 173 56

Due unpaid dividends. ..

6 00

Individual deposits sub-

113,282 73

Demand certificates

Time certificates

Certified checks

504 16

Due to clearing house .. Notes and bills redis-
counted Bills payable, including
time certificates representing borro'd money. Eeserve for taxes

26,500 00
2,902 33 780 00

Total

$273,656 29 Total

$273,656 29

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 4,866 43 14,170 56
179,656 27
$198,693 26

Good Doubtful Worthless
Total

$ 194,656 00 2,500 00 1,537 26
$ 198,693 26

*

46

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Traders Bank, Located at Atlanta, at the Close of Business, April 9, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 33.518 16 12.519 25
759 02 Bonds and stocks owned

Furniture and fixtures. . Other real estate Due from banks and
bankers in this State. . Due from banks and
bankers in other States
Gold Silver, nickels and pen-
Checks and cash items. . Exchanges for the clear-

5,679 78 1,537 68
4,108 17
3,064 34 1,398 00
105 00
5,686 26 662 00

Profit and loss

I. R. stamps and stamped

47 96

Witham banks

8,000 00

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

425 84

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

74 32

Due unpaid dividends. ..

Individual deposits sub-

41,530 46

Demand certificates

Time certificates

4,105 00

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money

Witham banks

6,000 00

Total

$ 77,135 62 Total

S 77,135 62

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 46,037 41
$ 46.037 41

Good Doubtful Worthless
Total

$ 46,037 41 * 46.037 41

B^nnnHram^^rasBHBHHHBH^HnBH ZZZZXipS^pggSwzx

TREASURER'S REPORT.

47

Statement of the Condition of the Farmers and Traders Bank, Located at Atlanta, Ga., at the close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Bonds and stocks owned
Banking house Furniture and fixtures.. Other real estate Due from banks and
bankers in this State. . Duefrom banks and bank-
Gold Silver, nickels and pen-
nies Checks and cash items .. Exchanges for the clear-

91,942 03
10,874 00 5,707 78 1,601 18
8,898 73 5,643 43
718 00 32'50 3,027 63 1,297 20

Capital stock paid in... .$ 25,000 00 Surplus fund Undivided profits, less
current expenses and 1,360 03
Due to banks and bank-

Due to banks and bankers in other States
Due unpaid dividends... Individual deposits sub-
Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house... Notes and bills redis-

64,681 45 14,701 00

Interest paid I. R. stamps and stamped

Bills payable, including time certificates repreresenting borrowed 24,000 00

Total

$129,742 48 Total

$ 129,742 48

LOANS AND DISCOUNTS.

In suit In judgment
Total

Good Doubtful 91,942 03 Worthless $ 91,942 03 Total

$ 91,942 03 ,
$ 91,942 03

48

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Georgia Savings Bank and Trust Co., Located at Atlanta, at the Close of Business, October 11, 1901.

RESOURCES.

LIABILITIES.

60,300 59 800 00

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

52,349 07 983 72

Due from banks and bankers in this State
Pue from banks and bankers in other States
Gold Silver, nickels and pen-
Checks and cash items.. . Exchange for the clearing

1,448 24
1,057 00 457 50
88 67 6 00

Profit and loss Interest paid I. B. stamps and stamped
checks

31 72

Capital stock paid in. .. .$ 35,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,493 59

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends .

Individual deposits sub-

ject to check

. . 59,010 21

Demand certificates

Time certificates

8,018 71

Certified checks

Cashier's checks.

Due to clearing house. ..

Notes and bills redis-

count ed

Bills payable, including

time certificates repre-

senting borrow'd money 10,000 0f>

Total.

$ 117,522 51

Total

$117,522 51

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total..

..$ 1,059 00 60,04159
......$ 61,100 59

Good. ... Doubtful Worthless
Total.

$ 61,100 59 .$ 61,100 59

*

IMIHMM--^^M^^^^--I wmrnn

TREASURER'S REPORT.

49

Statement of the Condition of the Georgia Savings Bank & Trust Co., Located at Atlanta, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 60,877 42

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

52,349 07

Banking house

Furniture and fixtures.. 983 72

Other real estate

Due from banks and bank-

ers in this State

1,912 12

Due from banks and bank-

ers in other States ....

1,303 00

Gold

652 50

Silver, nickels and pen-

nies

88 63

Checks and cash items ..

46 75

Exchanges for the clear-

Profit and loss Interest paid I. R. stamps and stamped
checks

31 72

Capital stock paid in $ 35,000 00

Surplus fund

Undivided profits less

current expenses and

taxes paid

5,801 92

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends .. .

Individual deposits sub-

ject to check.

Time deposits

62,574 30

Time certificates

9,868 71

Certified checks

Cashier's checks.

Due to clearing house .. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 5,000 00

Total .

$118,244 93

Total

$118,244 93

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 1,059 40 Good Doubtful
...... 59,818 02 Worthless

$ 60.877 42

Total

$ 60,877 42 $ 60,877 42

50

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Neal Loan & Banking Co., Located at Atlanta, Ga., at the Close of Business, April 11, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $1,244,623 69

Demand loans

7,000 00

8,596 88

Bonds and stockB owned

by the bank

6,300 00

Furniture and fixtures. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
Currency
Silver, nickels and pennies
Checks and cash items . Exchanges for the clear-
ing house and mail.. . Profit and loss Interest paid I.R. stamps and stamped
checks

1,800 00 176,859 36
31,694 55
13,665 65 62,922 00 1,275 00
10,977 18 7,444 81
34,871 39
3,435 53

Capital stock paid in. . $ 100,000 00

Surplus fund

150,000 00

Undivided profits less

current expenses and

54,560 96

Due to b'ks and bankers

in this State

8,032 34

Due to b'ks and bankers

in other States

1,406 29

Due unpaid dividends. .

Individual deposits sub-

787,908 46

Demand certificates. .. . 246,259 78

203,441 43

Certified checks

Cashier's checks

Due to clearing house,

sundry credits

402 33

Notes and bills redis-

Bills payable, including time certificates represent'g bor'wed money

75,000 00

Total

$1,627,011 59

Total

$' ,627,011 59

LOANS AND DISCOUNTS.

In suit

)

In judgment. J ' "'

Not in suit

$ 23,738 20 Good 1,227,885 49 Worthless

Total

....$1,251,623 69

Total

$1,244,123 69 5,000 00 2,500 00
$1,251,623 69

<^Hi^^^HagBiHHHHHHHBBHI^HHaBBHHHHnmBHnnBHaBenn

TREASURER'S REPORT.

51

Statement of the Condition of the Neal Loan and Banking Co., Located at Atlanta, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$1,303,992 92

Demand loans

Overdrafts

15,879 04

Bonds and stocks owned

by the bank

6,300 00

Banking house

Furniture and fixtures.. 1,800 00

Other real estate.

175,673 41

Due from banks and

bankers in this State. 22,667 77

Due from banks and

bankers in other States 27,028 21

Currency

70,758 00

Gold

2,100 00

Silver, nickels and pen-

nies

8,913 59

Checks and cash items.. 10,802 93

Exchanges for the clear-

ing house

22,540 93

Profit and loss

Interest paid

1,920 93

I.R. stamps and stamped

checks

Capital stock paid in.. .$ 100,000 00

Surplus fund

150,000 00

Undivided profits, less

current expenses and

taxes paid

73,010 83

Due to banks and bank-

ers in this State

40,066 92

Due to banks and bank-

ers in other States.. .. 8,298 59

Due unpaid dividends.

Individual deposits sub-

ject to check

752,177 83

Demand certificates

33,100 85

Time certificates and

savings

513,7z2 71

Certified, checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$1,670,377 73

Total

$1,670,377 73

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit
Total

$ 2,100 00 2,500 00
1,299,392 92
$1,303,992 92

Good Doubtful Worthless
Total

$1,296,667 92 3,825 HO 3,500 00
$1,303,992 92

52

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Maddox-Rucker Banking Co., Located at Atlanta, Ga., at the Close of Business, April 6, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 778,626 83

Demand loans

13,656 00

Overdrafts

11,416 10

Bonds and stocks owned

by the bank

77,200 00

Banking house

Furniture and fixtures..

Other real estate

20,275 71

Due from b'ks and bank-

ers in this State

34,511 61

Due from b'ks and bank-

ers in other States

120.309 95

Currency

81,957 00

Gold

15,155 00

Silver, nickels and pen-

nies

24,968 06

Checks and cash items. 1,205 37

Exchanges for the clear-

ing house

20,36146

Profit and loss

Interest paid

I. K. stamps and stamp-

ed checks

777 09

Capital stock paid in.. .$ 200,000 00

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

13,167 13

Due to banks and bank-

ers in this State

44,246 96

Due to banks and bank-

ers in other States ... 1,034 31

Due unpaid dividends. .

Individual deposits sub-

ject to check

776,813 36

Demand certificates. ...

Time certificates

82,842 70

Certified checks

3,742 72

Cashier's checks

3,541 67

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 25,000 00

Cash over

31 33

Total

$1,200,420 18

$ 1,200,420 18

LOANS AND DISCOUNTS.

In suit In judgment Notinsuit
Total

$ 772 58 25 00
791,495 25
$ 792,282 83

Good Doubtful Worthless
Total

$ 791,782 83 500 00
$ 792,282 83

^Ha^HHHHH^^^HHHBHHHHaH^HHHHHBI^^^HBaBBBHHI

TREASURER'S REPORT.

53

Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

T oans and discounts... .$ 747,786 80

Demand loans

24,853 61

Overdrafts

9,940 51

Bonds and stocks owned

by the bank

77,200 00

Banking house

Furniture and fixtures.

Other real estate

20,275 71

Due from banks and bankers in this State. 19,139 32

Due from banks and bankers in other States 71,279 87

Currency

61,245 00

Gold...

17,937 50

Silver, nickels and pen-

nies

22,145 74

Checks and cash items.. 10,999 49

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamp'd

checks

482 89

Total

$1,083,286 44

Capital stock paid in .. .$ 200,000 00

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

3,660 70

Due IO banks and bank-

ers in this State

22,701 77

Due to banks and bank-

ers in other States . .. 2,404 30

Due unpaid dividends

Individual deposits sub-

ject to check

670,900 32

Demand certificates v.. 92,362 41

Time certificates.,

Certified checks

72 L 68

Cashier's checks

535 20

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

40,000 00

$1,083,286 44

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

772 58 771,867 83
$ 772,640 41

Good Doubtful.. Worthless.
Total

72,640 41 $772,640 40

K

54

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Augusta Savings Bank, Located at Augusta, at the Close of Business, September 12, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $268,784 48

Demand loans

89 475 09

Overdrafts

2,907 66

Bonds and stocks owned

by the bank

215,015 11

Banking house

Furniture and fixtures.. . 2,500 00

Other real estate

24,915 14

Due from banks and bank-

ers not in this State. .. 1,057 69

Due frombanksand bank-

ers in this State

68,378 07

Currency

2,434 00

Gold

1,535 00

Silver, nickels and pen-

nies

104 28

Checks and cash items.. . 1,547 J2

Exchanges for the clear-

ing house

Profit and Joss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in .$ ,000 00

Surplus fund

,000 00

Undivided profits, less

current expenses and

taxes paid

13,518 11

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. .

160 00

Individual deposits sub-

ject to check

5-10 073 15

Demand certificates

Time certificates

24 .282 34

Cashier's collateral acc't.

182 65

Cashier's checks

320 oa

Due to clearing house. ..

Notes and bills redis-

counted

50.117 39

Bills payable, including

time certificates repre-

senting borrow'd money

Total

$ 673.653 64

Total

$ 673.653 64

LOANS AND DISCOUNTS.

In suit In judsment Not in suit
Total.

$ 353,259 57
S 353,259 57

Good Doubtful Worthless
Total

$353,259 57 $ 353,259 57

TREASURER'S IIEPORT.

55

Statement of the Condition of the Augusta Savings Bank, Located at Augusta, Ga., at the Close of Business, September 5, 1901. .

EESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 264,702 23

Demand loans

90,275 09

Overdrafts

2,840 26

Bonds and stocks owned

215,015 11

Furniture and fixtures. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States . ..
Gold Silver, nickels and pen-
Checks and cash items. . Exchanges for the clear-
ing house Profit and loss
I. R. stamps and stamp-

2,500 00 24,915 14
43,604 16
937 95 27,633 00
2,060 00
275 02 97 36
535 12
.107 91

Capital stock paid in. . .$ 30,000 00

Surplus fund

15,000 00

Undivided profits, less

current expenses and

taxes paid

13,546 83

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States.... Due unpaid dividends. .

160 00

Individual deposits sub-

ject to check

538,861 60

Demand certificates. . . .

Time certificates

24,282 34

Certified checks Cashier's checks Due to clearing house. .

497 65 3,032 49

Notes and bills redis50,117 39

Bills payable, including

time certificates repre-

senting borro'd money.

Total

$ 675,498 35

Total



LOANS AND DISCOUNTS.

$ 675,498 35

Total

85 43 720 65 354,171 24
$ 354.977 32

Good Doubtful
Total

$ 354,972 32 5 t'O-
$ 354,977 32

56

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Augusta, Ga., at the Close of Business, July 29, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... .1 484,825 37

Demand loans Overdrafts

20,315 00 25,080 58

Bonds and stocks owned

by the bank

36,942 75

Banking house

18,000 00

Furniture and fixtures. Other real estate

1,500 00 3,750 00

Due from b'ks and bank-

ers in this State

5,144 07

Due from b'ks and bank-

ers in other States. .. . 14,386 27

Currency Gold

13,568 00 830 00

Silver, nickels and pen-

nies

2,621 64

Checks and cash items..

836 29

Exchanges for the clear-

I ting house

31,241 50

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Suspense account Tax fi. fas

774 47 72 59

Capital stock paid in.. $ 150,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

32,943 73

Due to banks and bank-

ers in this State

5,933 57

Due to banks and bank-

ers in other States... . 10,256 75

Due unpaid dividends.. .

186 00

Individual deposits sub-

ject to check

239,540 67

Demand certificates

96,227 81

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

104,900 00

Bills payable, including

time certificates repre-

senting borro'd money. 20,000 00

T0**1

* 659,988 53 Total.,

$ 659,988 53

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

1,810 00 503,330 37 $ 505,140 37

God Doubtful Worthless
Total

$ 505,140 37 $ 505.140 37

VHKffimHUSBnHBHnBUHHBBBBBflHaEBBHHmUBmiRuHl

mmammgssB

TREASURER'S REPORT.

57

Statement of the Condition of the Commercial Bank, Located at Augusta, Ga., at the close of Business, September 5,1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . I 482,224 57

Demand loans

23,615 00

Overdrafts

3,849 29

Bonds and stocks owned

by the bank

36,835 25

Banking house. . .:

18,000 00

Furniture and Fixtures. 1,500 00

Other real estate

3,750 00

Due from banks and

bankers in this State. 17,120 40

Due from hanks and

bankers in other States 34,551 10

Currency

33,570 00

Gold

285 00

Silver, nickels and pen-

nies

5,194 62

Checks and cash items..

318 66

Exchanges for the clear-

ing house

7,362 49

Profit and loss

Interest paid

1,082 00

I. R. stamps and stamp'd

checks

'..

Total

$ 669.258 38

Capital stock paid in. . .$ 150,000 00

Surplus fund

"Undivided profits, less

current expenses and

taxes paid

31,900 96

Due to banks and bank-

ers in this State

5,360 28

Due to banks and bank-

ers in other States . .. 4,955 49

Due unpaid dividends

180 00

Individual deposits sub-

ject to check

250,386 55

Demand certificates. .. .

Time certificates

95,516 56

Certified checks

616 22

Cashier's checks

Due to clearing house. . 7,942 32

Notes and bills redis-

counted

102,400 00

Bills payable

20,000 00

Total

669,258 38

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,400 00 Good 40 00 Doubtful
480,784 57 Worthless $ 482,224 57

$ 471.784 57 10,400 00 40 00
$ 482,224 57

58

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Georgia Railroad Bank, Located at Augusta, at the Close of Business, September 11, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ....$] ,002,353 30

Demand loans

619,522 05

Overdrafts ... .

10,860 77

Bonds and stocks owned

by the bank

136,790 00

Banking house

31,000 00

Furniture and fixtures.. 5,000 00

Other real estate

29,020 21

Due from banks and bank-

ers in this State

35,253 02

Due from banks and bank-

ers in other States

163,122 60

Currency

42,730 00

Gold

5,160 00

Silver, nickels and pen-

nies

14,003 62

Checks and cash items. . 1,559 33

Exchanges for the clear-

ing house

56,593 03

Profit and loss

Interest paid

I. R. Stamps and stamped

checks

Capital stock paid in. . .$ 200,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

185,448 52

Due to banks and bank-

ers in this State

32,824 00'

Due to banks and bank-

ers in other States

29,407 63

Due unpaid dividends. . .

Individual deposits sub-

ject to check

897,595 8a

Demand certificates

Time certificates

107,691 90

Certified checks

Cashier's checks

Due to clearing house . .

Notes and bills redis-

counted

.*

Bills payable, including

time certificates repre-

sentingborrow'd money 700.000 00'

Total

$2,152,967 93

Total

$2,152,967 93

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 6,309 93 34 25
1,615,531 17
$1,621,875 35

Good .. .. Doubtful. . Worthless.
Total

f 1,610,576 73 5.29S 62
$1,6-'1.S75 35

TREASURER'S REPORT.

59

Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $813,769 64

Demand loans

768,487 13

Overdrafts

6,026 34

Bonds and stocks owned

by the bank

136,790 00

Banking house

30,000 00

Furniture and fixtures. . 5,000 00

Other real estate

30,020 21

Due from banks and bank-

ers in this State

36,597 92

Due from banks and bank-

ers in other States

166,954 01

Currency

44,731 00

Gold

4,760 00

Silver, nickels and pen-

nies

14,498 48

Checks and cash items.. . 1,538 86

Exchanges for the clear-

ing house

37,695 05

Profit and loss

Interest paid

14,717 11

I. B. stamps and stamped

checks

Capital stock paid in $200,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

199,245 01

Due to banks and bankers

in this State

17,360 78

Due to banks and bankers

in other States

27,149 69

Due unpaid dividends. ..

Individual deposits sub-

ject to check

857,608 37

Demand certificates .. . 110,221 90

Time certificates

Certified checks

Cashier's checks

Due to clearing house . ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 700,000 00

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

$2,111,585 75

Total

LOANS AND DISCOUNTS.

.$ 6,309 93 34 25
.1,575.912 59
.$1 582.256 77

Good Doubtful.. Worthless
Total

$2,111,585 75
.$1,581,872 52 384 25
$1,582,256 77

60

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the IrishAmerican Bank, Located at Augusta, at the Close of Business, September 10, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 128,695 04

16,478 68

Overdrafts

1,465 48

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures . .

595 00

Other real estate

Due from banks and bank-

ers in this State

11,909 05

Due from banks and bank-

3,577 28

Currency

2,602 00

Gold

105 00

Silver, nickels and pen-

815 67

Checks and cash items. . . 5,517 09

Exchanges for the clear-

321 68

Interest paid I R. stamps and stamped

Capital stock paid in ... .S 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

9,128 55

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . ..

Individual deposits sub-

131,257 96

Demand certificates

Time certificates

2,029 15

Certified checks

Credit cash items

770 19

Due to clearing house ... 3,823 29

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting bor'wed money. 10,000 00

72 83

Total

$172,078 97

Total

$172,078 97

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,250 00 143.923 72
$145,173 72

Good Doubtful Worthless
Total

$144,998 72 175 00
.$145,173 72

^m^^mmuu^m^mmmmmi^^maMMmaammKmmtBK^^^KI^BMKKKtKKI^^K^U

TREASURER'S REPORT.

61

Statement of the Condition of the Irish-American Bank, Located at Angusta, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 130,378 48

Demand loans

16,492 68

Overdrafts

1,706 06

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 595 00

Other real estate

Due from banks and bank-

ers in this State

10,885 92

Due from banks and bank-

ers in other States.... 3,788 31

Currency

2,807 00

Gold

35 00

Silver, nickels and pen-

nies

719 55

Checks and cash items.. 731 75

Exchanges for the clear-

ing house

3,205 95

Profit and loss

Interest paid

2,089 07

I. R. stamps and stamped

checks

Capital stock paid in... .$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

11,145 58

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends...

Individual deposits sub-

ject to check

131,480 70

Demand certificates

Time certificates

2,029 15

Certified checks

Cashier's checks

Due to clearing house. .. 3,779 34

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'dmoney 10,000 00

Total

$173,434 77 Total

..$173,434 77

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,250 00 145,621 16
$146,871 16

Good Doubtful Worthless
Total

$146,696 16 17o 00
$146,871 If

62

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Planters Loan and Savings Bank, Located at Augusta, at the Close of Business, July 30, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$ 252,511 07

Demand loans

143,230 22

Overdrafts ....

1C5 01

Bonds and stocks owned

by the bank

12,287 20

Banking house

Furniture and fixtures..

500 00

Other real estate

40,827 50

Due from banks and bank-

ers in this State

48,939 51

Due from banks and bank-

611 60

7,460 00

Gold

1,740 00

Silver, nickels and pen-

nies

171 82

Checks and cash items. . Exchanges for the clear-

331 63

11,208 20

Profit and loss

Interest paid

I. R. stamps and stamped

Capital stock paid in $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and taxes paid

20,249 --

in this State

55 04

Due to banks and bankers

in other States

Due unpaid dividends. ..

825 30

Individual deposits sub-

ject to check

446,759 75

Demand certificates

Time certificates

Certified checks

Cashier's checks

2,087 19

Due to clearing house. ..

Notes and bills redis-

Bills payable, including time certificates representing borrow'd money

Cash short

53 27

Total

$519,977 03

Total

| 519,977 03

LOANS AND DISCOUNTS

In judgment Not in suit

$ 395,741 29

Good Doubtful Worthless

$ 395,741 29

TREAUSRER'S REPORT.

63

Statement of the Condition of the Planters Loan and Savings Bank, Located at Augusta, Ga., at the Close of Business, September 5, 190].

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 296,315 32

Demand loans

121,288 81

Overdrafts

52 48

Bonds and stocks owned

by the bank

7,850 85

Banking house

Furniture and fixtures . 500 00

Other real estate

40,827 50

Due from banks and bank-

ers in this State

42,357 74

Due from banks and bank-

ers in other States

2,223 13

Currency

1,000 00

Gold

240 00

Silver, nickels and pen-

nies

505 40

Checks and cash items . . 196 40

Exchanges for ing house

the cle~a. r-

10,215 31

Profit and loss

Interest paid

50 71

I. R. stamps and stamped

checks

Capital stock paid in ... .$ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

21,186 35

Due to banks and bankers

in this State

127 24

Due to banks and bankers

in other States

Due unpaid dividends . . . 655 20

Individual deposits sub-

ject to check

451,756 45

Demand certificates

Time certificates

Certified checks

Cashier's checks

798 41

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting bor'wed money

Total
In suit In judgment Not in suit
Total

$ 524,523 65

Total

LOANS AND DISCOUNTS.

$ 475 00 : 417,129 13
417,604 13

Good Doubtful Worthless
Total

$ 524,523 65 $ 417,604 13 $ 417,604 13

64

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Union Savings Bank, Located at Augusta, Ga., at the Close of Business, August 2, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 227,355 35

Demand loans

58,927 51

Overdrafts

4,511 75

Bonds and stocks owned

by the bank

42,147 32

Banking house

Furniture and fixtures . . 1,780 08

Other real estate

Due from b'ks and bank-

ers in this State

2,784 52

Due from b'ks and bank-

ers in other States

4,089 04

Currency

2,797 00

Gold

648 50

Silver, nickels and pen-

nies

3,684 20

Checks and cash items . .

997 89

Exchanges for the clear-

ing house

3,551 43

Profit and loss, shortage

cash

6i 65

Interest paid

I. E. stamps and stamp-

ed checks

Capital stock paid in $ 30,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

15,023 08

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

1,271 23-

Due unpaid dividends. .

13 13

Individual deposits sub-

ject to check

206,388 71

Demand certificates

Time certificates

47,386 08

Certified checks

Cashier's checks

Due to clearing house. . . 7,168 60

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 46,085 41

Total

$353,336 24

Total

$353,336 24

LOANS AND DISCOUNTS.

Jn suit
In judgment Not in suit
Total

$ 3o 00
881 42 285,371 44
$286,282 86

Good Doubtful Worthless
Total ..

$285,r64 99' .. .. 1,217 87
$ 286,282 86

^na^^HHHI^aHHHaHHHHHHHHHHaaBHHHl^HgHH afcg

TREASURER'S REPORT.

60

Statement of the Condition of Union Savings Bank, Located at Angusta, Ga.,at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . . . A 210,4'4 66

Demand loans

55,534 52

Overdrafts

2,560 75

Bonds and stocks owned

by the bank

39,600 00

Banking house

Furniture and fixtures. . 1,780 08

Other real estate

Due from banks and

bankers in this State. . 3,761 62

Due from banks and

bankers in other States

770 28

Currency . . ,

5.579 00

Gold

2; 198 50

Silver, nickels and pen-

nies

4,228 05

Checks and cash items .. 2,(,63 22

Exchange for the clear-

ing house

Profit and loss

Interest paid

981 06

I. R. stamps and stamped

checks

Premium on bonds

1,947 32

Insurance policies

1,155 00

Total

363,186 06

Capital stock paid in $ 30,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

16,956 97

Due to banks and bank-

ers in this State

367 17

Due to banks and bank-

ers in other States....

Due unpaid dividends. ..

4 38

Individual deposits sub-

ject to check

202,611 84

Demand certificates ....

Time certificates

59,206 70

Certified checks

955 31

Cashier's checks

Due to clearing house .. 10.968 28

Notes and bills redis-

counted

Bills payable

51,085 41

Total

$363,186 06

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 881 42
239,543 24
$240,424 66

Good Doubtful Worthless
Total

$239,224 66 1,200 00
$240,424 66

66

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bainbridge State Bank, Located at Bainbridge, at the Close of Business, March 1, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .if 138,685 44

Demand loans

Overdrafts

13,209 64

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures..

Other real estate

Due from banks and bank-

ers in this State

24,312 38

Due from banks and bank-

ers in other States ....

444 23

Currency

5,015 00

Gold

Silver, nickels and pen-

nies

2,905 41

Checks and cash items . .

198 78

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. Stamps and stamped

checks

341 50

Total

$185,112 38

Capital stock paid in $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

3,202 31

Due to banks and bankers

in this State

139 71

Due to banks and bankers

in other States

3,977 41

Das unpaid dividends. ..

Individual deposits sub-

ject to check

89,168 53

Demand certificates

33.624 42

Time certificates

5,000 00

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'dmoney

Total

..$185,112 38

LOANS AND DISCOUNTS.

Not in suit

$ 677 60 1,623 50
136,384 34

Good

$134,314 32

Doubtful (approx. 50%)

3,547 83

823 29

Total

.$138,685 44

^MOH^HBHHBIUHnHBnHHHHaHHna^HHUMHII^HUI

TREASURER'S REPORT.

67

Statement of the Condition of the Bainbridge State Bank, Located at Bainbridge, Ga., at the Close of Business, September 5, 1901.

BESOURCES.

LIABILITIES.

Loans and discounts. . . . .$172,992 34 Demand loans
4,712 36 Bonds and stocks owned

Banking house Furniture and fixtures,
and safe Other real estate Due from banks and bank-
ers in this State Due from banks and bank-
ers in other States. .. .
Gold Silver, nickels and pen-
nies Checks and cash items. . Exchanges for the clear-
ing house Profit and loss Interest paid 1. R. stamps and stamped
checks

800 00
13,217 15
3,634 08 3,554 00
300 00
3,115 81 518 00

Capital stock paid in... $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes-paid

4,433 58

Due to banks and bankers

in this State

Due to banks and bankers

in other States

213 02

Due unpaid dividends. . .

Individual deposits sub-

ject to check

86,689 45

Demand certificates

6,507 69

Time certificates

Certified checks

Cashier's checks.........

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

. sent'g borrowed money 55,000 00

Total In suit
Total

!) 202.843 74

Total

LOANS AND DISCOUNTS.

$ 172,992 34
$172,992 34

Good Doubtful Worthless
Total

$202,843 74 $172,992 34 . . . .$172,992 34

68

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the People's Bank, Located at Bainbridge, at the Close of Business, March 1, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .... 64,270 17

Overdrafts Bonds and'stocks 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 in other States. ...
Gold Silver; nickels and pen-
Checks and cash items. . Short cash

1,731 97
2,766 76 813 93
3,781 07
2,376 70 4,383 00
90 00
1,067 69 234 25 71 45

Interest paid I. R. stamps and stamped

178 25

Capital stock paid in ... $ 15,000 00

Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States .. .
Due unpaid dividends. . Individual deposits sub-
ject to check
Time certificates

1,710 99
57,954 25 7,i00 00

Cashier's checks Due to clearing house. . . Notes and bills redis-
counted Bills payable, including
time certificates representing borro'd money.

In suit In judgment Not in suit
Total

81,765 24

Total

LOANS AND DISCOUNTS.

$ 64,270 17 $ 64,270 17

Good Doubtful. . Worthless
Total

$ 81,765 24 64,270 17
$ 64.270 17

y^asEB&ammumwwwammBmmmBwmmmmmBaamammKHmBBm^mBwm

TREASURER'S REPORT.

69

Statement of the Condition of the People's Bank, Located at Bainbridge, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .$ 107,650 90 Capital stock paid'in. . . .$ 15,000 00

Demand loans

Surplus fund

2,845 52 Undivided profits, less

Bonds and stocks owned

current expenses and

by the bank

taxes paid

1,628 98

Banking house

2,879 53 Due to banks and bank-

Furniture and fixtures.. 884 12 ers in this State

Other real estate

Due to banks and bank-

Due from ban ks and bank-

ers in other States ....

ers in this State

1,735 59 Due unpaid dividends.. . 284 00

Due from banks and bank-

Individual deposits sub-

ers in other States .... J.309 32 ject to check

51,780 82

Currency

4,463 00 Demand certificates

Gold

172 50 Time certificates

7.245 00

Silver, nickels and pen-

nies

1,556 27 Cashier's checks ........

Checks and cash items. . 270 67 Due to clearing house.. .

Exchanges for the clear-

Notes and bills redis-

ing house

34,000 00

Profit and loss

72 03 . Bills payable, including

Interest paid

time certificates repre-

I. R. stamps and stamped

senting borro'd money. 14,000 00

99 45

Total
In suit In judgment Not in suit
Total

1123,938 80 LOANS AND DISCOUNTS.

107,650 90 $107,650 90

Good Doubtful Worthless
Total

123.93S 80 $107,650 90 $107,650 90

70

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Barnesville Savings Bank, Located at Barnesville, at the Close of Business, April 27, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 185,005 40

Demand loans

Overdrafts

4,332 91

Bonds and stocks owned

by the bank

280 00

2,000 00

Furniture and fixtures . . 1,990 94

Other real estate

824 67

Due from banks and bank-

ers in this State

6,355 46

Due from banks and bank-

ers in other States. ... 10,843 38

432 00

Gold

1,790 00

Silver, nickels and pen-

nies

470 73

Checks and cash items.. .

479 95

Exchanges for the clear-

ing house

Profit and loss

Interest paid

4,832 38

I R Stamps and stamped

checks

350 03

Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends . .. Individual deposits sub-
Demand certificates Time c-rtificates

30,000 00
19,580 99 18,000 00
53,981 33 38,725 50

Due to clearing house. . . Notes and bills redis-
counted Bills payable, including
time certificates representing borrow'd money

10,200 00 49.500 00

Total

$ 219,987 82

Total

$ 219,987 82

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,000 00
184,005 40
5185,005 40

Good Doubtful.. Worthless
Total. ..

.$185,005 40 1185.005 40

VHHHBHHHH^aHHHl||||^^HHHHHHHHB|H|l|H|^^ggg|

TREASURER'S EEPORT.

71

Statement of the Condition of the Barnesville Savings Bank, Located at Barnesville, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 167,861 75

Demand loans

Overdrafts

2,116 81

Bonds and stocks owned

by the bank

280 00

Banking house

2,000 00

Furniture and fixtures. . 1,990 94

Other real estate

824 67

Due from ban k s and ban k-

ers in this State...

5,892 63

Due from banks and bank-

5,103 65

Currency

3,200 00

Gold

1,500 00

Silver, nickels and pen-

nies

1,103 52

Checks and cash items .

92 95

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in .. $ 30,000 00

Surplus fund

Undivided profits, less

current expenses and

13,613 63

Due to banks and bankers

in this State

2,778 78

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

44,566 68

Demand certificates

Time certificates

23,507 83

Certified checks

Due to clearing house. .. Notes and bills redis-

Bills payable, including time certificates represent'g borrowed money 77,500 00

Total

$ 191,966 92

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 738 68 167,123 07
$167,861 75

Oood Doubtful Worthless
Total.

$167,123 07 738 68
B167.861 75

72

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the New South Savings Bank, Located at Barnesville, at the Close of Business, April 25, 1901.

BESOURCEB.

LIABILITIES.

Loans and discounts ... .$ 60,043 18

Overdrafts "Bonds and stocks 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-
Currency Gold Silver, nickels and pen-
nies Checks and cash items. . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped
checks

6,348 85 2,500 00
1,500 00 1,978 89
90 24 750 00
313 50 21 00

Capital stock paid in... .$ 10,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2,592 29

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends.. .

Individual deposits sub-

18,946 00

Certified checks Cashier's checks Due to clearing house.. .
Notes and bills rediscounted
Bills payable, including time certificates representing borro'd money.

18,002 73 24,004 64

Total

$ 73,545 66 LOANS AND DISCOUNTS.

In suit and in att'y's' hand for collection . .

1,476 12

Not in suit

'. .$ 58,567 06

Total

$ 60,043 M

D?ouib;tffiul'. Worthless
Total

.$ 60,043 18 $ 60,043 18

mm

TREASURER'S REPORT.

73

Statement of the Condition of the New South Savings Bank, Located at Barnesville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . . . .$ 60,038 18

Demand loans secured.. . 5,030 00

Overdrafts

861 10

Bonds and stocks owned

by the bank

2,500 00

Banking house

Furniture and fixtures. .

Other real estate

1,500 00

Due from banks and

bankers in this State..

432 28

Due from banks and

bankers in other States

273 37

2,311 00

Gold

360 00

Silver, nickels and pen-

nies

844 42

Checks and cash items. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid.. .

I. R. stamps and stamped

checks

Surplus fund Undivided profits, less
current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States ....
Due unpaid dividends. .. Individual deposits sub-
ject to check

10,000 00 2,333 45
21,424 11

Time certificates

16,388 15

Cashier's checks Due to clearing house. .. Notes and bills redis-
counted Bills payable, including
time certificates representing borro'd money.

24,004 64

Total

$ 74.150 35

74,150 35

LOANS AND DISCOUNTS.

In judgment Not in suit

221 00 58,467 18

Good Doubtful

$ 59,818 18 220 00

Total

.. . . $ 60,038 18

Total

$ 00,038 18

74

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Blackshear Bank, Located at Blackshear, at the Close of Business, February 9, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts;... .$ 63,917 15

Demand loans

Overdrafts

25,911 07

Bonds and stock owned

by the bank

Banking house

Furniture and fixtures. .

Other real estate

1,546 16

Due from banks and bank-

ers in this State

17,607 78

Due from banks and bank-

ers in other States.... 13,686 19

83 00

Gold

115 00

Silver, nickels and pen-

nies

202 88

Checks and cash items. .

Exchanges for the clear-

Proht and loss Interest paid I. K. stamps and stamped
checks

Capital stock paid in $ 25,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

10,163 31

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. . .

Individual deposits sub-

ject to check

69,343 72

Demand certificates

Time certificates

18,422 05

Certified checks

Cashier's checks

140 15

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money

123,069 23 Total.

.3123,069 23

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 63,917 15
$ 63,917 15

Good Doubtful
Total

$ 63.917 15

HHM

^^^^HHHMHHBBHHBHHHnHHH^^HHHHBBlHHHBB

TREASURER'S REPORT.

75

Statement of the Condition of the Blackshear Bank, Located at Blackshear, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Demand loans Overdrafts Bonds and stocks 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 in other States Currency Gold Silver, nickels and pen-
Checks and cash items.. . Exchanges for the clear-
ing house Profit and loss Interest paid I. E. stamps and stamped
checks

83,025 97 176 70
1,721 S3 2,733 62 4,872 66
320 00 40 00 244 02 56 50
41 92

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

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

5,198 84

Due to banks and bankers

in this State

Due to banks and bankers

in other States. .......

Due unpaid dividends .. .

Individual deposits sub-

ject to check

30,906 IS

Time certificates Certified checks Cashier's checks Due to clearing house .. Notes and bills redis-
counted Bills payable, including
time certificates represent'g borrowed money

19,535 60 92 60
7,500 00

Total

S 93,233 22

Total

$ 93,233 22

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

.$
83.025 97 * S3 095 07

Good Doubtful
Total

$ 83,025 97 $ 83,025 07

ik ikmimmMmmmmm^

76

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Blakely, Located at Blakely, Ga., at the Close of Business, March 4, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .....$ 105,488 68

Demand loans

Overdrafts

17,336 27

Eonds and stocks owned

by the bank

Banking house

"1

Furniture and fixtures, j

2,042 85

Other real estate

6,734 31

Due from b'ks and bank-

ers in this State

5,861 76

Due from b'ks and bank-

ers in other States . . . 2,535 12

Currency

13,342 00

Gold

2,985 00

Silver, nickels and pen-

3,624 85

Checks and cash items .

951 08

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E. stamps and stamped

checks

Capital stock paid in. . if Surplus fund Undivided profits less
current expenses and taxes paid Due to b'ks and bankers in this State Due to b'ks and bankers in other States Due unpaid dividends. . Individual deposits subject to check. Demand certificates. ,.. Time certificates Certified checks Cashier's checks Due to clearing house . . Notes and bills rediscounted Bills payable, including time certificates represent'g bor'wed money

50,000 00 20,000 00
8,962 19 173 50
81,671 38
30 00 64 85

Total

$ 160 901 92

Total

$ 160,901 92

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 441 08 Good



$ 108,427 41

Doubtful

61 27

105,047 60 Worthless

$ 105.4S8 68

Total

$ 105,488 68

mmm

tHH^HHBaa^HHHHMH^^HHMHBHMBHHMHHM^HHaaHHHHHHHI

TREASURER'S KEPORT.

77

Statement of the Condition of the Bank of Blakely, Located at Blakely, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$ 133,391 95

Demand loans

24,791 44

Overdrafts ..

5,512 02

Bonds and stocks owned

by the bank

Furniture and fixtures. / Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States . ..
Gold Silver, nickels and pen-
nies Checks and cash items. . Exchanges for the clear-

2,042 85 6,734 31
4,454 38
1,349 00 1,615 00 11,548 64
54 98

Profit and loss Interest paid I. R. stamps and stamp-

808 00

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends . Individual deposits subject to check Demand certificates. . . . Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing bor.ro'd money.

50,000 00 iO.OOO 00 14,897 89
152 11 1,485 09 42,690 53
36 70 43 25
53,000 00

182,305 57 LOANS AND DISCOUNTS.

182,305 57

Jn sui t In jud gment Not in suit
Total

$ 44L 08
132,953 S7
$ 133,394 95

Good Doubtful Worthless
Total

$ 133,333 68 61 27
$ 133,394 95

Lf-

78

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Brunswick Bank and Trust Co., Located at Brunswick, at the Close of Business, February 2, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 76,513 55

Demand loans

16.750 00

Overdrafts

353 20

Bonds and stocks owned

by the bank

865 00

Banking house

Furniture and fixtures. . 1,960 00

Other real estate

12,652 83

Due from banks and

bankers in this State . . 4,467 95

Due from banks and

bankers in other States 10,650 26

Currency

3,461 00

Gold

511 15

Silver, nickels and pen-

nies

2,147 13

Checks and cash items. . 1,744 92

Exchanges for the clear-

Interest paid. ... :
I. K. stamps and stamped checks

492 52

Capital stock paid in. .. $ 43,000 00

Surplus fund

5,650 00

Undivided profits, less

current expenses and

9,27; 85

Due to banks and bank-

ers in this State

99 69

Due to banks and bank-

ers in other States ....

Due unpaid dividends.. .

Individual deposits sub-

ject to check

58,897 29

Savings deposits

Demand certificates

9,700 68

Time certificates

620 00

105 00

Cashier's checks

225 00

Due to clearing house. ..

Notes and bills redis-

counted.

Bills payable, including

time certificates repre-

renting borro'd money. 5,000 00

Total LOANS AND DISCOUNTS.

$ 132,569 51

In suit In judgment Not in suit
Total

$ 570 00 92,693 55
$ 93,263 55

Good Doubtful Worthless
Total

$ 92,693 55 570 00
93,263 55

WHHHHHBBana^HHHIaHBHHHHIBBBBHBHBHaBHHHB^^HHH^HHHIIBHHB

TREASURER'S REPORT.

79

Statement of the Condition of the Brunswick Bank and Trust Co., Located at Brunswick, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . ..$ 100,816 13

Demand loans

11,265 45

Overdrafts

408 84

Bonds and stocks owned

by the bank

1,965 00

Banking house

Furniture and fixtures . . 1,960 00

Other real estate

11,705 18

Due from banks and ban k-

ers in this State

3,613 32

Due from banks and bank-

ers in other States .... 17,607 35

Currency

6,808 00

Gold

1,107 85

Silver, nickels and pen-

nies

4,656 02

Checks and cash items . . 970 50

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

157 04

Capital stock paid in. . . .$ 43,000 00

Surplus fund

6,000 00

Undivided profits, less

current expenses and

taxes paid

10,524 88

Due to banks and bank-

ers in this State

2,294 19

Due to banks and bank-

ers in other States ....

Due unpaid dividends...

30 00

Individual deposits sub-

ject to check

79,224 69

Deposits--savings depart-

ment

14,336 58

Time certificates

4,880 34

Certified checks

2,650 00

Cashier's checks

100 00

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money.

Total

$ 163,040 68 Total

$163,040 68

LOANS AND DISCOUNTS.

In suit In judgment Not insuit
Total

$ 112,081 58
$112,081 58

Good Doubtful Worthless
Total

$111,175 58 906 00
$112,081 58

80

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Buford, Located at Buford, at the Close of Business, October 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 97,674 88

Demand loans Overdrafts Bonds and stocks owned

3,500 00 2,480 99

by the bank

Banking house

1,638 89

Furniture and fixtures. . 1,307 96

Other real estate

Due from banks and

bankers in this State. .

802 69

Due from banks and

bankers in other States Currency Gold
Silver, nickels and pen-

3,454 92 965 00 610 00

nies

426 65

Checks and cash items. . Exchanges for the clear-

86 98

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

;. ...

20 00

Capital stock paid in $ 21,000 00

Surplus fund

2,500 00

Undivided profits, less

current expenses and

taxes paid

7,324 42

Due to banks and bank-

ers in this Stale

2,000 00

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to cheek

19,095 86

Demand certificates

Time certificates

9,833 42

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

10,600 00

Bills payable, including

time certificates repre-

sent'g borrowed money 40,500 00

Cash over

115 32

Total

$112,969 02

Total

LOANS AND DISCOUNTS.

$112,969 02

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

101,174 $101,174

Good Doubtful Worthless
Total..

$101,174 88 $101,174 88

^GUH^USraSHHHBHUHHHHmamBfiHUaUHHn^HHSBSSnH an

^H

TREASURER'S REPORT.

81

Statement of the Condition of the Bank of Buford, Located at Buford, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

I oans and discounts.. .$ 102,981 31 3,500 00 372 86
Bonds and stocks owned

Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-

1,638 89 1,307 96
3,341 49
2,903 05 1,164 00
495 00
188 37

Profit and loss Interest paid., I. K. stamps and stamp'd

20 00

Capital stock paid in .. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due 'o banks and bankers in this State Due to banks and bankers in other States . .. Due unpaid dividends. . Individual deposits sub-
Demand certificates ... Time certificates. . . Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

21,000 002,500 00 7,352 79 5,000 00
20,621 47 10,338 67
10,600 00
40,500 00

Total

$ 117,912 93

Total

$ 117,912 93

LOANS AND DISCOUNTS.

106,481 31 106,481 31

Good Doubtful
Total

106,481 31 $106,481 31

82

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Shadburn Banking Co., Located at Buford, at the Close of Business, October 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 77,183 70

Demand loans

Overdrafts

235 90

Bonds and stocks owned

Furniture and fixtures... Other real estate. Due from banks and bank-
Due frombanksand bankers in other States
Gold Silver, nickels and pen-
nies Checks and cash items.. . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped
checks

1,665 45
7,291 07 3,441 17
120 00 5 00
292 25 5 00
46 16

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

705 74

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends .

Individual deposits sub-

ject to check

14,421 36

Demand certificates

Time certificates

3,140 00

Certified checks

Due to clearing house. .. Notes and bills redis-

Bills payable, including
time certificates representing borrow'd money Over

47,000 00 18 60

Total

$

90,285 70

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

32 25

77,151 45

$ 77,183 70

Doubtful Worthless

77,183 70 77,183 70

-^GH^^HHHHHHBHHHHBHHHHHHBHHBHHHBBHB nUHHBBBaHM IMI^BiH

TREASURER'S REPORT.

83

Statement of the Condition of the Shadburn Banking Co., Located at Buford, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 77,038 40

Demand loans

Overdrafts

1,075 77

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 1,665 45

Other real estate

Due from banks and

bankers in this State. . 2,978 78

Due from banks and bank-

ers in other States.... Currency Gold

2,125 78 355 00 210 00

Silver, nickels and pen-

nies

71 29

Checks and cash items . .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

checks

46 16

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

Surplus fund

Undivided profits, lfss

current expenses and

taxes paid

668 48

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States Due unpaid dividends..



Individual deposits sub-

ject to check

.'. 11,058 15

Demand certificates

Time certificates

2,840 00

Certified checks

Cashier's checks

Due to clearing house...

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

resenting borrowed

money

46,000 00

Total

$ 85,506 63 Total

$ 85,566 63

LOANS AND DISCOUNTS.

In suit In judgment Not in suit. .
Total

Good Doubtful 77,038 40 Worthless
$ 77,038 40 Total

$ 77,038 40 $77,038 40

84

TREASURER'S REPORT.

Bank Examiner's. Report of the Condition of the Buena Vista Loan &.Savings Bank, Located at Buena Vista, Ga., at the Close of Business, March 20, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... . Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures Other real estate. . Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States.... Currency Gold
Silver, nickels and pennies.
Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks Suspense account

55,226 25 12,455 88
2,025 76 3,752 76 4,525 56 5,208 28 1,563 00
1,580 47 742 00
282 90 185 00 409 33

Capital stock paid in. . $ Surplus fund. .. .: Undivided profits, less
current expenses and taxes paid Due to banks and bank-
ers in this State Due to banks and bank-
ers in other States. . . .
Due unpaid dividends. . Individual deposits sub-
ject to check
Demand certificates. .. .
Time certificates Certified checks
Cashier's checks
Due to clearing house. . Notes and bills redis-
counted
Bills payable, including
time certificates representing borro'd money.

30,000 00 8,000 00
3,953 98 1,675 78
281 00 38,777 30
5,237 70
31 43

Total

...t 87,957 19

Total

LOANS AND DISCOUNTS.

$ 87,957 19

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

1,538 31 4,055 44 49,632 50
$ 55,226 25

Good Doubtful Worthless
Total

$ 50,664 62 4,100 00 461 63
$ 55.226 25

TREASURER'S REPORT.

85

Statement of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$

Bonds and stocks owned

Banking house

1

Furniture and fixtures j

Due from banks and bankers in this State.
Due from banks and bankers in other States

Gold Silver, nickels and pen-

Checks and cash items.. Exchanges for the clear-

Profit and Joss

Exchange and expn's p'd I.R. stamps and stamped

70,122 57 8,691 91
2,025 76 3,752 76 3,695 22
676 96 2,500 00
905 00 1,577 90
65 47

Capital stock paid in.. .$
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States.. ..
Due unpaid dividends. Individual deposits sub-
Demand certificates. ... Time certificates Certified checks
Due to clearing house. . Notes and bills redis-
Bills payab'e, including time certificates representing borrowed money

30,000 00 8,000 00
186 08 659 90 2,522 25 15,047 S7 7,175 4u
30,000 00
420 00

Total

* 94,013 55

Total

$ 94,013 55

LOANS AND DISCOUNTS.

Total

1,396 68 2,638 51 66,087 38

Doubtful (secured by $4,000.00 Life Ins. policies
Doubtful, unsecured

$ 70,122 57

66,375 98

3 ,161233

39 20

70.122 57



86

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Calhoun, Located at Calhoun, at the Close of Business, August 23, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures Other real estate
Due from banks and bankers in this State
Due from banks and bankers in other States
Currency Gold Silver, nickels and pen-
nies
Checks and cash items.. , Exchanges for the clear'g
house Profit and loss Interest paid I. E. stamps and stamped
checks

35,067 81 1,119 72
3,528 18
2,231 99 12,720 91
1,205 00 767 50
1,383 20 580 70

Capital stock paid in. . . .if 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

924 48

Due to banks and bankers

in this State.

995 85

Due to banks and bankers

in other States

Due unpaid dividends ..

Individual deposits sub-

ject to check

41,105 07

Demand certificates

437 11

Time certificates

Certified checks

Cashier's checks

Due to credit items

202 50

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money

Total

$ 58,665 01

Total

$ 58.665 01

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 489 00
34,578 81
$ 35,067 81

Good. .. . Doubtful. . Worthless.
Total

31,754 31
s 3,313 50
$ 35.067 81

mmmM

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TREASURER'S REPORT.

87

Statement of the Condition of the Bank of Calhoun, Located at Calhoun, at the Close of Business, September 5, 1901.

RESOURCES.

LIAMLITIES.

Loans and discounts $ 34,042 61

Demand loans

Overdrafts

929 54

Bonds and stocks owned

by the bank

Banking house

2,000 00

Furniture and fixtures.. 1,528 18

Other real estate

Due from banks and bank-

ers in this State

8,304 97

Due from banks and bank-

ers in other States

12,886 83

Currency

1,175 00

Gold

1,185 00

Silver, nickels and pen-

nies

337 09

Checks and cash items . . 141 18

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in. .. .$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

1,018 05

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends .. .

Individual deposits sub-

ject to check

46,198 50

Demand certificates

283 85

Time certificates

Certified checks

Cashier's checks

Due to clearing house . . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money

Total

.$ 62,500 40

Total

$ 62,500 40

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 489 00
33,553 61 * 34 042 61

Good Doubtful Worthless
Total

$ 30,842 61 3,200 00
$ 34,042 (il

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Camilla, Located at Camilla, at the Close of Business, March 8, 1901.

RESOtTBCES.

LIABILITIES.

Demand loans Overdrafts Bonds and stocks owned
by the bank
Furniture and fixtures. . Other real estate Due from b'ks and bank-
ers in this State .... Due from b'ks and bank-
ers in other States.... Currency Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I.E. stamps and stamp-
ed checks Collections

52,900 36 3,000 00 4,201 32
1,533 54
7,503 44 2.758 55 5,591 00 3,855 00 3,902 55
60 00
247 95 127 33

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States ...
Due unpaid dividends. . Individual deposits sub-
ject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Cash credit items Notes and bills redis-
counted Bills payable, including
time certificates representing borro'd money.

25,000 00 8,000 00 4,045 35 820 75 63 00
47,565 65
ioo 00 *
96 29

Total

$ 85,681 04

Total

$ 85,681 04

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 3,000 00
52,900 36
$ 55,930 36

Doubtful Worthless
Total

53,400 36 2,500 00
. ...$ 55,900 36

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TREASURER'S REPORT.

89

Statement of the Condition of the Bank of Camilla, Located at Camilla, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and
bankers in this State.. Due from banks and
Currency Gold Silver, nickels and pen-
nies Checks and cash items .. Exchanges for the clear-

62,452 84 4,347 17 5,675 35
1,543 54
7,234 51 3,365 46 1.336 00 2,140 00
762 99 344 15

Profit and loss Interest paid I. R. stamps and stamped

36 88

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

8,000 00

Undivided profits, less

current expenses and

3,837 88

Due to banks and bank-

ers in this State

195 94

Due to banks and bank-

ers in other States....

Due unpaid dividends. ..

Individual deposits sub-

ject to check

27,857 90

Demand certificates

Time certificates

Cashier's checks Due to clearing house... Notes and bills redis-

Bills payable, including time certificates representing borr'w'd money. 20,000 00

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

$ 84,891 72 Total LOANS AND DISCOUNTS.

$ 4,144 12 Good Doubtful .
58,308 72 Worthless.

$ 62,452 84 Total

;

$ 84,891 72
.$ 58,852 84 3,000 00 600 00
$ 62,452 84

90

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Bank of Canton, Located at Canton, Ga., at the Close of Business, August 21, 1901.

RESOURCES.

LIABILITIES.

Demand loans Overdrafts Bonds and stocks 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 in other States ....
Gold Silver, nickels and pen-
Checks and cash items . . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped
checks

2,597 92
2,300 00 1,376 66
2,518 44 4,824 11 1,050 00
253 42 21 48

Total

$ 115,004 69

Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends. .. Individual deposits subject to check Deman.'l certificates
Time certificates

25,000 00 18,300 00 3,576 74
32,134 27 10,993 68

Cashier's checks Due to clearing house Notes and bills redis-

Bills payable, including time certificates representing borrow'd money 25,000 00

Total

$ 115,004 6

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 222 60 136 80
99,703 26 $100,062 66

Good Doubtful Worthless
Total

$100,062 66 \
$100,062 66

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TREASURER'S REPORT.

91

Statement of the Condition of the Bank of Canton, Located at Canton, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 102,747 66

Demand loans

Overdrafts

7B3 69

Bonds and stocks owned

by the bank

Banking house

2,300 00

Furniture and fixtures

1,376 66

Other real estate

D ue from banks and bank-

ers in this State

943 47

Due from bank sand bank-

ers in other States

9,417 06

Currency

1,248 00

Gold

Silver, nickels and pen-

nies

588 21

Checks and cash items.. .

12 77

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

checks

Capital stock paid in $ 25,000 00

Surplus fund

18,300 00-

Undivided profits, less

current expenses and

taxes paid.

3,452 37

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends .

Individual deposits sub-

ject to check

31,508 47

Demand certificates ....

Time certificates, inter-

est bearing

11,083 68

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sents borrowed money 30,000 00

Total

$ 119,344 52

Total

LOANS AND DISCOUNTS.

$ 119,344 52

In suit In judgment Not in suit
Total

$ 222 60 136 80
102,388 26
$ 102,747 66

Good Doubtful Worthless
Total

$ 102,747 66 $ 102,747 6(

92

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Carrollton Bank, Located at Carrollton, Ga., at the Close of Business, August 29, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .. . .$ 141,424 80

Demand loans

Overdrafts

7,247 45

Bonds and stocks owned

Furniture and fixtures..
Due from banks and bank-
Due from banks and bankers in other States
Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
Profit and loss Interest paid I. R. stamps and stamped

1,932 13 1.600 00 2,044 91
2,496 10 342 00 40 00
2,296 27 183 23 108 73
277 69

Capital stock paid in . . .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends. . . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house . . Notes and bills rediscounted Bills payable, including time certificates representing borrow'd money Cash over

50,000 00
16,169 81 308 10 178 50
31,190 71' 3,312 60
58,831 94 1 65

Total...

$ 159,993 31

Total

.$ 159,993 31

LOANS AND DISCOUNTS.

In suit

$

In judgment

Not in suit

Total

*

Good Doubtful. . Worthless.
Total . .

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TREASURER'S REPORT.

93

Statement of the Condition of the Carrollton Bank, Located at Carrollton, Ga., at the close of Business, September 5,1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $ 151,518 57

Bonds and stocks owned by the bank
Banking house Furniture and Fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States

Gold

Silver, nickels and pen-

nies

Checks and cash items..

Exchanges for the clear-

ing house

....

72 04
1,932 13 1,600 00
231 11
2,331 74 1,116 00
65 00
2,407 33 90 08

Interest paid I. R. stamps and stamp'd
checks

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . .. Due unpaid dividends Individual deposits subject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates repreresent'gbor'wed mon'y

50,000 00 11,333 04 1,377 36
178 50 32,068 11 3,009 60
58,831 04 4,565 45

Total

1 161.364 00 Total

S 161,364 00

LOANS AND DISCOUNTS.

In suit. In judgment Not in suit
Total

$ 151,518 57
$ 151,518 57

Good Doubtful Worthless
Total.

$ 151,518 57 $ 151,518 57

94

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Cartersville, Located at Cartersville, at the Close of Business, August 22, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 91,054 70

Demand loans

Overdrafts

44 88

Bonds and stocks owned

Banking house Furniture and fixtures .. Other real estate Due from banks and bank-
ers in this State Due from banks and bank-
Currency Gold Silver, nickels and pen-
Checks and cash items. . . Exchanges for the clear-

3,000 00 1,000 00
7,515 20
7,582 05 3,961 00 1,100 00
1,346 48 59 00

Profit and loss Interest paid I. K. stamps and stamped
checks

42 50

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

10,342 10

Due to banks and bankers

in this State

Due to banks and bankers

Due unpaid dividends . .. Individual deposits sub-
Demand certificates

56,363 71

Cashier's checks Due to clearing house ... Notes and bills redis-
counted Bills payable, including
time certificates representing bor'wed money.

25,000 00

Total

$ 116,705 81

Total

$ 116,705 81

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 35 00 91,019 70
$ 91,054 70

Good Doubtful Worthless
Total

$ 91,054 70 .$ 91.C54 70

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TREASURER'S REPORT.

95

Statement of the Condition of the Bank of Cartersville, Located at Cartersville, Ga., at the Close of Business, Sept. 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 89,452 60

Demand loans

2,076 50

Overdrafts

41 60

Bonds and stocks owned

by the bank

Banking house

3,000 00

Furniture and fixtures. . 1,000 00

Other real estate

Due from banks and bank-

ers in this State

5,969 12

Due from banks andbank-

ers in other States

8,402 19

Currency

3,905 00

Gold

1,000 00

Silver, nickels and pen-

nies

1,812 54

Checks and cash items..

19 2S

Exchanges for the clear-

ing house

Expense

2,348 60

Profit and loss

Interest paid

820 67

I. R. stamps and stamped

checks

42 50

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

>

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends.. .

Individual deposits sub-

ject to check

53,969 14

Demand certificates Time certificates

2,500 00

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money 25,000 00

Interest and exchange .. 3,421 46

Total

$119,890 60 Total

$119,890 60

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$ 35 00 91,494 10 91.529 10

Good Doubtful Worthless
Total

$ 91,529 10 $ 91,529 10

96

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Com. mercial Bank, Located at Cedartown, at the Close of Business, August 28, 1901.

RESOUBCES.

LIABILITIES.

Loans and discounts ! 71,288 34

Demand loans

23,681 51

Overdrafts

1,730 75

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures.. I 3,500 00

Other real estate ......

509 00

Due from banks and bank-

ers in this State

204 73

Due from banks and bank-

ers in other States

107,534 09

Currency

6,747 00

Gold

; 2,700 00

Silver, nickels and pen-

nies

2,378 17

Checks and cash items..

194 86

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamped

checks

335 00

Capital stock paid in. .. . 38,500 00

Surplus fund

17,500 00

Undivided profits, less

current expenses and

taxes paid

18,096 20

Due to banks and bankers

in this State

1,923 28

Due to banks and bankers

in other States

Due unpaid dividends ..

12 50

Individual deposits sub-

ject to check

135,986 91

Demand certificates

8,633 83

Time certificates

Certified checks

Cashier's checks

Credit items

141

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money

Total

$ 220,794 45

Total

LOANS AND DISCOUNTS.

S 220,794 45

In suit In judgment Not in suit...
Total

94,969 85 $ 94,969 85

Good Doubtful Worthless
Total

$ 94,969 85 $ 94 969 85

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TREASURER'S REPORT.

97

Statement of the Condition of the Commercial Bank, "Located at Cedartowu, at the Close of Business, September 7, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .$ 71,173 81

Demand loans

14,845 23

Overdrafts

1,725 37

Bonds and stocks owned

by the bank

Banking house

)

Furniture and fixtures (

3,500 00

Other real estate

500 00

Due from banks and bank-

ers in this State

4,552 25

Due from banks and bank-

ers in other States .... 111,295 65

Currency

5,60 L 00

Gold

2,715 00

Silver, nickels and pen-

nies

5,2!):! 55

Checks and cash items. .

201 86

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped checks

335 00

Capital stock paid in if 88,,500 00

Surplus fund

1 ,500 00

Undivided profits, less

current expenses and

taxes paid

1S,113 69

Due to banks and bank-

ers in this State

2,396 53

Due to banks and bank-

ers in other States ....

Due unpaid dividends. . .

12 50

Individual deposits sub-

ject to check

136,535 41

Demand certificates

8,333 83

Time certificates

Certified checks

Cashier's checks

Due to clearing house.

346 76

Notes and bills redis-

counted



Bills payable, including

time certificates repre-

senting borro'd money.

Total

B221J3S 72

Total.

LOANS AND DISCOUNTS.

$221,738 72

In suit In judgment Not in suit,
Total

86,019 04 $ 86,019 04

Good Doubtful Worthless
Total

$ 86,019 04 $ 86,019 04

98

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Cochrau Banking Co., Located at Cochran, at the Close of Business, May 8, 1901.

EE80URCES.

LIABILITIES.

Loans and discounts $

Demand loans

Overdrafts

.

Bonds and stocks owned

by the bank

Banking house

/

Furniture and fixtures )

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States ....

Currency

Gold

Silver, nickels and pen-

nies

Checks and cash items . .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Insurance policies

3,000 00 2,657 17
464 56 8,642 26
594 90 1,191 00 1,165 00 1,038 25
134 31
1,399 41

Total

$ 99,285 02

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

Surplus fund

2,270 49

Undivided profits, less

current expenses and

taxes paid

3,242 21

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends ..

Individual deposits sub-

ject to check

46,686 65

Demand certificates

Time certificates

22,080 05

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money.

Cash over

5 62

Total

| 99,285 02

LOANS AND DISCOUNTS.

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

167 49 76,481 41 $ 76,648 90

Good Doubtful "Worthless
Total ..

$ 76,481 41 167 49
.$ 76,648 90

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TREASURER'S REPORT.

99

Statement of the Condition of the Cochran Banking Co., Located at Cochran, Ga., at the Close of Business, September 5, 190].

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$

Demand loans

Overdrafts

Bonds and stocks 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 in other States

Currency

Gold

Silver, nickels and pen-

nies

Checks and cash items . .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

73,063 90 3,119 60 1,540 00 4,399 41 2,657 17
464 56
5,025 62 520 33
1.625 00 2,087 50 1,010 50
161 59
930 93

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

Surplus fund

2,270 49

Undivided profits, less

current expenses and

taxes paid

4,574 26

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . . .

Individual deposits sub-

ject to check

25,256 36

Demand certificates

Time certificates

23,132 55

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

16,380 76

Bills payable, including

time certificates repre-

senting bor'wed money

Total
In suit In judgment Not in suit. .
Total

$ 96,614 42

Total

LOANS AND DISCOUNTS.

Good Doubtful Worthless

*

Total

$ 96,614 42 $ 76,183 56 $

100

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., at the Close of Business, March 23, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 100,535 49

Demand loans

1)1,525 39

Overdrafts

Bonds and stocks owned

by the bank

318,600 00

Banking house

Furniture and fixtures . . 3,500 00

Other real estate

26,382 96

Due from banks and bank-

ers in this State

13,704 64

Due from banks and bank-

ers in other States Currency

1,354 30

Gold

.'.'

Silver, nickels and pen-

nies

Checks and cash items.. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. E. stamps and stamped

checks

Premium on bonds

4,696 79

Capital stock paid in $ 100,000 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

17,650 45

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . ..

30 0<>

Individual deposits sav-

ings dep't

422,61 15

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro w'd money

Total

$560,299 57

Total.

$ 560,298

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total .

$ 192,060 88
% 192,060 88

Good Doubtful Worthless
Total..

$192,060 88 $192,060 88

I ^^^^^^^MH^HHHHHi^^^HHHpipiMVHHHHii^HHBI^HMl

TREASURER'S REPORT.

Statement of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts 3 169,053 09

Demand loans

41,580 00

Overdrafts

Bonds and stocks owned

by the bank

327,000 00

Banking house

Furniture and fixtures. . 1,725 00

Other real estate

26,985 46

Due from banks and bank-

ers in this State

1,326 76

Due from banks and bank-

ers in other States. . . . 5,610 99

Currency

2,710 00

Gold

2,630 00

Silver, nickels and pen-

nies

1,234 25

Checks and cash items. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Premium account

6,392 29

Capital stock paid in... $ 100,000 00

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

15,013 05

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. .

9 00

Individual deposits sub-

ject to check

393,379 18

Demand certificates

1,373 82

Time certificates

31,472 79

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money 20,000 00

Total

$586 247 84

Total

LOANS AND DISCOUNTS.

$586,247 84

In suit In judgment ... Not in suit
Total

$ 210,633 09
$210,633 09

Good Doubtful Worthless
Total

$210,633 09 $210,633 09

102

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants and Mechanics Bank, Located at Columbus, at the Close of Business, March 23, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . ...$ 160,173 67

Demand loans

198,803 29

Overdrafts

37,120 84

Bonds and stocks owned

by the bank

10,900 00

Banking house

Furniture and fixtures..

Other real estate

Due from banks and bank-

ers in this State

12,682.08

Due from banks and bank-

ers in other States. ... 16,367 24

Currency

26,009 00

Gold

6,665 00

Silver, nickels and pen-

nies

5,877 27

Checks and cash items. . 1,845 98

Profit and loss

Interest paid

I. R. stamps and stamped

checks

16 00

Cash short

22 62

Capital stock paid in .. .$ 80,000 00

Surplus fund

11,000 00

Undivided profits, less

current expenses and

taxes paid

4,746 74

Due to banks and bank-

ers in this State

2,311 67

Due to banks and bank-

ers in other States .. ,

233 19

Due unpaid dividends. . .

93 00

Individual deposits sub-

ject to check

238,736 39

Demand certificates

6,020 00

Time certificates

Certified checks

J27 00

Cashier's checks

Due to clearing house.. .

Notes and bills redis-

counted

133,215 00

Bills payable, including

time certificates repre-

senting borro'd money.

Total
In suit In judgment Not in suit
Total

$476,482 99

Total

LOANS AND DISCOUNTS.'

975 00 $358,001 96
$358,976 96

Good Doubtful Worthless
Total

$476,482 99
1358,976 96 623 00
$358,353 96

VHBHaHB^Bg^HIHIBHgHHHaHIHBHHHHHBBnHHHBl^^HBBHaBBHaa^HBal

TREASURER'S REPORT.

108

Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga , at the Close of Business, September 5, 1901,

RESOURCES.

LIABILITIES.

Loans and discounts $269,626 69

Demand loans

44,224 00

Overdrafts

18,477 41

Bonds and stocks owned

3,650 00

Furniture and fixtures. . Other real estate Due from bank s and bank-
ers in this State Due from banks and bank-
Gold Silver, nickels and pen-
Checks and cash items. . Exchanges for the clear-

4,173 05
5,814 26 14,533 00
690 00
11,634 37 1,687 40

I. R. stamps and stamped

Capital stock paid in... $ 80,000 00

11,000 00

Undivided profits, less

current expenses and

taxes paid

6,396 41

Due to banks and bankers

in this State

4,237 73

Due to banks and bankers

in other States

11,109 43

Due unpaid dividends. .

117 00

Individual deposits sub-

180,6: 9 61

Demand certificates

6,020 00

Time certificates

Certified checks

Due to clearing house. .. Notes and bills redis-
Bills payable, including time certificates represent'g borrowed money

75,000 00

Total
In suit In judgment Not in suit
Total

$374,510 18

Total....

LOANS AND DISCOUNTS.

$ 975 29
269,626 69 S

Good . .. Doubtful. . Worthless.
Total. .

$ 374,510 18 .5269,626 69

104

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Comer Bank, Located at Comer, at the Close of Business, June 19, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .$ 32,283 25

Demand loans

2,650 00

Overdrafts

58

Bonds and stocks owned

by the bank Banking house

250 00 1,702 79

Furniture and fixtures. .

934 02

Other real estate

Due from banks and bank-

ers in this State

731 30

Due from banks and bank-

ers in other States ..

961 63

1,335 00

Gold

1,055 00

Silver, nickels and pen-

nies

190 63

Checks and cash items. . Exchanges for the clear-

54 17

Profit and loss Interest paid
I. R. stamps and stamped checks
Oarlton Bank (special)...

153 09
128 10 500 00

Capital stock paid in. . . .$ 15,000 00

Undivided profits, less current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States
Due unpaid dividends.. . Individual deposits sub-
ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. . Notes and bills redis-
counted Bills payable, including
time certificates representing borro'd money.

1,742 05 20,686 97 5,500 00

Total
In suit In judgment Not in suit
Total

$ 42,929 62 LOANS AND DISCOUNTS.

$ 34,933 25 $ 34,933 25

Good Doubtful
Total

$ 34,933 25 $ 34,933 25

mm

^Hra^HHHH^H^HHHBHHHHHHH^^HHHIHHBI^HHI

TREASURER'S REPORT.

105

Statement of the Condition of the Comer Bank, Located at Comer, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . . . .$ 3S.853 52

Demand loans

1,668 00

Overdrafts

54

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

250 00 1,702 79
1,043 27

Other real estate

Due from banks and bankers in this State.. 8,800 42

Due from banks and bankers in other States
Currency Gold

339 97
1,186 00 167 50

Silver, nickels and pen-
0 nies Checks and cash items. .

577 73 42 90

Exchanges for the clear-

ing house

Profit and loss Interest paid

322 01

I. R. stamps and stamped checks

130 58

Total

* 55-085 23

Capital stock paid in. . .$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

1,696 66

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. .

Individual deposits sub-

__

ject to check

23,888 51

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house

Notes and bills redis-

counted

Bills payable, including

time certificates representing borro'd money. 14,500 0C

Total

$ 55.085 23

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

%
40,521 -'

Good Doubtful.. Worthless.

40,521 52

Total

$ 40,521 52 [ Total

40,521 52

106

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Cordele, at the Close of Business, May 6, 1901.

BESOUECES.

LIABILITIES.

Loans and discounts $ 83,610 23

Demand loans

1,000 00

Overdrafts

2,298 48

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . Other real estate

500 00

Due from banks and bank-

ers in this State

6,107 96

Due from banks and bank-

ers in other States

Currency . . .

Gold

'

Silver, nickels and pen-

2,547 30 2,231 00
120 00

nies

1,459 00

Checks and cash items. .

994 70

Exchanges for the clear-

ing house

Proht and loss Interest paid I. E. stamps and stamped

363 74 423 99

checks Transit collections

150 90 359 86

Total.

$ 102,167 16

Capital stock paid in .f 25,000 00<

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,122 35

Due to banks and bankers

in this State

1,233 50

Due to banks and bankers

in other States

Due unpaid dividends. .

-JO 00

Individual deposits sub-

ject to check

51.979 56

Demand certificates

Time certificates

Certified checks

Cashier's checks

92 53'

Due to clearing house. .

Notes and bills redis-

counted

3,71!) 22

Bills payable, including

time certificates repre-

sent^ borrowed money 15,000 00

Total

1102,167 1(

LOANS AND DISCOUNTS.

In suit in judgment Not in suit
Total

$ 84,610 23
$ 84.610 23

Good Doubtful Worthless
Total

I 84,610 23. .$ 84,610 2i

M^^M^H^HHHHHBHHBII^H^HHIBH^^^HHHHHHHHI^HMI

TREASURER'S REPORT.

107

Statement of the Condition of the Citizens' Bank, Located at Cordele, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 93,779 17

Demand loans

Overdrafts

2,728 63

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 500 00

Other real estate

Due from banks and bank-

ers in this State

6,346 40

Due from banks and bank-

ers in other States

4,745 42

Currency

2,764 00

Gold

265 00

Silver, nickels and pen-

nies

769 23

Checks and cash items.. . 474 74

Exchanges for the clear-

inghouse

Profit and loss

81 19

Interest paid . .. 1,136 28

I. R. stamps and stamped

checks

124 90

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,062 23

Due to banks and bankers

in this State

I.Q53 90

Due to banks and bankers

in other States

Due unpaid dividends ...

20 00

Individual deposits sub-

ject to check

51,156 60

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house

Notes and counted

bills

red.is -

0,422 23

Bills payable, including

time certificates repre-

sent'g borrowed money 25,000 00

Total

$113,714 96

Total

$113,714 96

LOANS AND DISCOUNTS.

In suit In judgment Not in suit . .
Total

93,779 17

Good Doubtful. . Worthless
Total

.$ 93,779.17 $

108

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the People's Bank, Located at Cordele, Ga., at the
Close of Business, May 4, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

^ ers in other States . . .

Currency . .

<ioId

...'.'.'.

Silver, nickels and pennies

Checks and cash items

Exchanges for the clear-

ing house

Profit and loss

'

Interest paid

I. R. stamps and stamped

checks

60,864 96 2,818 30 93 84
1.601 64
11,283 22 2,593 90 1,065 00 2,920 00
858 -17 3,533 50
89 90 983 67 389 37

Capital stock paid in... if Surplus fund
Undivided profits, less current expenses and taxes paid
Due to b'ks and bankers in this State
Due to b'ks and bankers in other States
Due unpaid dividends. . Individual deposits sub-
ject to check.
Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house .
Notes and bills rediscounted
Bills payable, including time certificates represent'g bor'wed money
Cash over

Total

$ :S9.098 77

Total

$

LOANS AND DISCOUNTS.

25,000 00 2,000 00 5,800 16
42,470 04 2,487 75
2,S35 00 8,500 00
5 82 9,098

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

$ 122 50 63,560 76
$ 03,6S3 26

Good Doubtful. . Worthless.
Total

.$ 63,558 59 J24 67
s 63,683 26

^BiBn^HflHnraBnaBHEnRHHHSBH ^.^

1sstS5-ir'

TREASUKER'S KEPORT.

109

Statement of the Condition of the People's Bank of Cordele, Located at Cordele, Ga., at the Close of Business, September o, 1901.

RESOURCES.

LtABILITIKS.

Loans and discounts. . . .!? Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States . ..
Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks .... Cash in cotton accounts.

71,557 37 288 00
1,898 57
1,601 64
4,195 22
330 00 4,100 00 1,743 "5 1,795 24
89 90 21 71
5,210 27

Capital stock paid in. . .3

Surplus fund

Undivided profits, less

current expenses and

taxes paid

....

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . . .

Due unpaid dividends .

Individual deposits sub-

ject to check

Demand certificates. . . .

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money

25,000 00 2,000 00 1,728 04
2,010 17 37,204 40
0,000 00 7,68!) 37
2,693 39 8,500 00

92,831 67

Total

$ 92,831 67

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 71,845 37
. ... $ 71,845 37

Doubtful

$ 71,719 87 125 50
$ 71,845 37

110

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Cornelia Bank, Located at Cornelia, at the Close of Business, June 27, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 20,867 96

Demand loans

Overdrafts

603 07

Bonds and stocks owned

by the bank

Banking house

2,857 80

Furniture and fixtures. .

648 72

Other real estate

Due from banks and

bankers in this State . 1,456 08

]>ue from banks and

bankers' in other States 1,390 53

Currency

1,732 00

Gold

500 CO

Silver, nickels and pen-

nies

553 95

Checks and cash items .

Exchanges for the clear-

ing house

Profit and loss

Interest paid. ... :

L R. stamps and stamped

checks

5 94

Capital stock paid in ... $ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .... Due unpaid dividends. Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. .. Notes and bills rediscounted Bills payable, including time certificates reprerenting borro'd money.

15,iK)0 00 627 04
11,262 21 3,520 00
207 40

Total.

$ 30,616 65

Total

$ 30,616 65

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

4 90 20,863 06 $ 20.867 96

Good Doubtful
Total

$ 20,867 96 20.867 96

_

HnBHMM^^^HHHHnB^^^n "-----

TREASURER'S REPORT.

Ill

Statement of the Condition of the Cornelia Bank, Located at Cornelia, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ...if

Demand loans

A Ov.,,e,r^d,,,rafKfts, ]f

SlnecsuV rerd>.d$95800

3.")
;17

Bonds and stocks owned

39,683 54 1,030 72

Banking house Furniture and fixtures . . Other real estate Due from banks and ban k-
ers in this State Due from banks and bank-
ers in other States .... Currency Gold Silver, nickels and pen-
Checks and cash items . . Exchanges for the clear-

2,858 10 648 72
1,580 45
767 75 660 00 305 00
932 85 52 88

Interest paid I. R. stamps and stamped

Capital stock paid in. . . .$

Surplus fund

Undivided profits, less

current expenses and

taxes paid



Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. . .

Individual deposits sub-

Demand Certificates .... Time certificates Certified checks Cashier's checks Due to clearing house. .. Notes and bills redis-
counted Bills payable, including
time certificates representing borro'd money.

15,000 00
1,600 10 8,000 00
19,613 91 4,300 00
6 00

Total
In suit In judgment JSfot in suit
Total

$ 48,520 01 LOANS AND DISCOUNTS.

$ 4 65
39,678 89
S 39,683 54

Good Doubtful Worthless
Total

48.520 01 $ 39,683 54 $ 39,683 54

112

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Covington, Located at Coviugton, at the Close of Business, lune 8, 1901.

RESOURCES.

LIA WL1TIES.

Loans and discounts $ 30,578 53

Demand loans

Overdrafts

240 93

Bonds and stocks owned

Banking house Furniture and fixtures.. . Other real estate Due from banks and bank-
Due from banks and bankers in other States

713 18
1,221 75 3,669 77

Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss

I. R. stamps and stamped checks

20 15

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

Surplus fund

Undivided profits, less

current expenses and

11 53,

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends

Individual deposits sub-

ject to check

5,475 82

Demand certificates

Time certificates

31 00

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills redis- .

Bills payable, including time certificates representingborrow'd money 11,000 00'

Total

$ 41,518 35

Total

.$ 41.518 35

LOANS AND DISCOUNTS.

In suit In judgment Not in suit. .
Total.

. 30,578 53 * 30,578 53

Good Doubtful. . Worthless.
Total

..$ 30,578 53 $ 30,578 53

-miBwmmBMmmwmmmMBmimMBmammmtttBamHmmsBmumBamBummiam

TREASURER'S REPORT.

113

Statement of the Condition of the Bank of Covington, Located at Covington, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Demand loans Overdrafts Bonds and stocks owned
Furniture and fixtures. . Other real estate Due from banks and
bankers in this State. . Due from banks and bank-
ers in other States....
Gold Silver, nickels and pen-
Checks and cash items . . Exchanges for the clear-

47,502 74 211 04
1,288 67
580 27 2,850 39 2,874 00
525 00 950 41 102 75

Capital stock paid in 8 25,000 00

Surplus fund

Undivided profits, less

current expenses and

349 14

Due to banks and bank-

Due to banks and bankers in other States
Due unpaid dividends... Individual deposits sub-
Demand certificates Time certificates Certified checks

15,078 38 437 00

Due to clearing house... Notes and bills redis-

Interest paid I. R. stamps and stamped

Bills payable, including

time certificates repre-

resenting borrowed

16 65

10,000 00

50,804 52 Total

$ 56,864 52

L0 ANS AND DISCOUNTS.

In judgment Total

47,502 74 $

Doubtful Total

47,502 74 8

114

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of tie Clark Banking Company, Located at Covington, a., at the Close of Business, June 8, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $ 121.539 71

Demand loans

8,252 81

Overdrafts

5, i 71 57

Bonds and stocks owned

by the bank

200 00

Banking house

'(

Furniture and fixtures \

5,455 92

Other real estate

3,103 92

Due from b'ks and bank-

ers in this State

2,170 98

Due from b'ks and bank-

ers in other States. .. . 4,,561 79

Currency Gold
Silver, nickels and pen-

8,637 00 12,056 00

nies

1,695 95

Checks and cash items..

146 52

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Capital stock paid in. $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,512 67

Due to banks and bank-

ers in this State

1,698 58

Due to banks and bank-

ers in other States. . .

Due unpaid dividends..

Individual deposits sub-

ject to check

9i,440 92

Demand certificates. ...

Time certificates

Certified checks

Cashier's checks

Due to clearing house.

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd monej. 25,000 00

Total
In suit In judgment Not in suit
Total

$ 173,652 17

Total

LOANS AND DISCOUNTS.

$ 4,238 55 117,301 16
$ 121,539 71

Good Doubtful Worthless
Total

S 173,652 I7 $ 121,539 71 $ 121.539 71

^^^HMI^^HHHHHHMBH5KSaJ

TREASURER'S REPORT.

115

Statement of the Coudition of the Clark Banking Co., Located at Covington, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

I oans and discounts. .$ 131,105 64

Demand loans on cotton 11,208 39

Overdrafts

1,540 70

Bonds and stocks owned

by the bank

Banking house

I

Furniture and fixtures )

5,455 92

Other real estate

3,163 92

Due from banks and bankers in this State

7,892 34

Due from banks and bankers in other States
Currency Gold

10,905 98 1,672 00 5.440 00

Silver, nickels and pennies
Checks and cash items.

1,903 12 144 79

Exchanges for the clear-

ing house

,

Profit and loss

Interest paid

I. B. stamps and stamp'd

checks

Capital stock paid in .. .$ Surplus fund Undivided profits, less
current expenses and
taxes paid Due 10 banks and bank-
ers in this State Due to banks and bank-
ers in other States Due unpaid dividends. Individual deposits sub-
ject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed
money

50.000 00 2,859 91 80 00 ,492 89
50,000 00

Total

$ 180,432 s0

Total

* 180,432 80

LOANS AND DISCOUNTS.

Insuit In judgment Not in suit
Total

1,56500 Good



84 12 Doubtful

129,4ob o2 Worthless

$ 131,105 04

Total

131,105 64 $131,105 (14

11 li

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Crawfordville, Located at Crawfordville, at the Close of Business, September 7, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 65,212 95

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,151 82 Other real estate

Due from banks and

bankers in this State. . 3,652 31 Due from banks and

bankers in other States

Currency . .

Gold

.'.',....'.

Silver, nickels and pen-

307 10 00

nies Checks and cash items. . Exchanges for the clear-

278 61 100 96

ing house

Profit and loss

'

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in .f 15,000 00

Surplus fund

3,839 70

Undivided profits, less

current expenses and

taxes paid

3,286 22.

Due to banks and bank-

ers in this Stale

Due to banks and bank-

ers in other States

Due unpaid dividends. .

Individual deposits sub-

ject to cheek

,2/2 56

Demand certificates

Time certificates Certified checks

1,850 83

Cashier's checks

Due to clearing house.

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 39,500 0(>

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

$ 70,749 31

Total

LOANS AND DISCOUNTS.

65,212 95 $ 65,212 95

Ga.f.. Doubtful Worthless
Total. .

g 70,749 31 $ 65,212 95$ 65,212 95

warn

^HBH^^M^^^HHHHI^^^B^^HHHiHMM

TREASURER'S REPORT.

117

Statement of the Condition of the Bank of Crawfordville, Located at Crawfordville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Demand loans Overdrafts Bonds and stocks owned
Banking house. . Furniture and fixtures. .
Due from banks and bankers in this State.
Due from banks and bankers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped

64,952 95
1,151 82
3,5! 14 12 35 66 751 0(1 20 00 298 17 93 02

Capital stock paid in...$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. .. Due unpaid dividends. . Individual deposits subject to check Demand certificates. . .. Time certificates Certified checks Cashier's checks Due to clearing house Notes and bills rediscounted Bills payable, including
time certificates representing borrowed

15,000 00 3,839 70 3,270 96
7,436 25 1,850 83
39,500 00

70,897 74

Total.

LOANS AND DISCOUNTS.

$ 70 897 74

In suit In judgment. Not in suit. .
Total

64,952 95 .$ 64,952 05

Good Doubtful . Worthless
Total...

.$ 64,952 95 64,952 95

118

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Culloden, Located at Culloden, at the Close of Business, April 29, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. ,. ..$ Demand loans Overdrafts Bonds and stocks owned
by the bank
Furniture and fixtures. . Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States....
Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamp-

55,621 47
829 01
850 00 750 00
744 45 2 624 34
990 00 675 00
683 55 346 85

Capital stock paid in .. .$ 15,000 00

Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States ...
Due unpaid dividends . Individual deposits sub-
Demand certificates. . . .
Certified checks Cashier's checks Notes and bills redis-
counted Bills payable, including
time certificates representing borro'd money.

3,543 96 541 32
10,044 39 6,985 00
28,000 00

Total
In judgment. . Total

$ 64,114 67 LOANS AMD DISCOUNTS.

$

Good

Doubtful

55,621 47

* 55,621 47

Total

64,114 67 $ 55,621 47 $ 55,621 47

MHBBBl^^HIK

TREASURER'S REPORT.

119

Statement of the Condition of the Bank of Culloden, Located at Culloden, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

I.IAIIILITIKS.

Loans and discounts $ 02,649 29

Demand loans

Overdrafts

642 58

Bonds and stocks owned

by the bank

Banking house

850 00

Furniture and fixtures. .

750 00

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers in other States ....

257 02

Currency

1,083 00

Gold

40 00

Silver, nickels and pen-

nies

914 51

Checks and cash items . .

3:! 45

Exchanges for the clear-

ing house

Profit and loss

Interest paid I. R. stamps and stamped

checks

Capital stock paid in * 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2,062 87

Due to banks and bankers

in this State

2,097 87

Due to banks and bankers

in other States

Due unpaid dividends . . .

Individual deposits sub-

ject to check

7,261 41

Demand certificates

Time certificates

6,825 70

Cert i lied checks

Cashier's checks

Due to clearing house . .

.Notes and bills redis-

counted

Bills payable

34,000 00

Total

.$ 67,247 85

Total

$ 67,247 85

LOANS AND DISCOUNTS.

In suit In judgment
Total

$

Good

Doubtful

62,049 29

it 62,649 29

Total

if 62,649 29 S 1)2.649 29

120

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Cuthbert, Located at Cuhbert, at the Close of Business, March 18, 1901.

RESOURCES.

LIABILITIES.

72,517 29

Overdrafts

.'

Bonds and stocks 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-

Gold Silver, nickels and pennies Checks and cash items. - . Exchanges for the clear'g
house

31,717 57
2,500 00 3 085 OS 1,196 51 11,626 22
1,745 10
262 80 2,336 00
55 00 607 '13 192 92
168 95

I. Ii. stamps and stamped

checks

Advances on cotton

20,282 47

Capital stock paid in. .. ..$ 50,000 00

Surplus fund

8,895 61

Undivided profits, less

current expenses and

taxes paid

9,678 09

Due to banks and bankers

in this State

3,966 67

Due to banks and bankers

in other States

313 18

Due unpaid dividends .

Individual deposits sub-

ject to check

64,072.77

Demand certificates

Time certificates

Due to credit cash items. Notes and bills redis-

109 94

Bills payable, including
time certificates representing borrow d money 11,257 OS

34

Total

$ 28,293 34

LOANS AND DISCOUNTS.

In suit In judgment Not in suit..
Total

$ 508 40 Good 339 04 Doubtful
71,769 85 Worthless
$ 72.517 29 I Total.. .

$ 72,517 29 * 72,517 29

^BHHHUHHHHHHHHMHMHH

HBHHil^H

TREASURER'S REPORT.

121

Statement of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

67,592 91

Bonds and stocks 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 in other States Currency Gold Silver, nickels and pen-
Checks and cash items.. . Exchanges for the clear-
ing house Profit and loss Interest paid I. K. stamps and stamped
checks

40,030 41
3,300 00 3,085 08 1,196 51 12,714 22
3,154 87
3,287 41 292 00
1,997 65 2,909 75
223 91

Capital stock paid in $ 50.000 00

Surplus fund

8,895 61

Undivided profits, less

current expenses and

taxes paid

12,792 94

Due to banks and bankers

in this State

296 5S

Due to banks and bankers

in other States

422 70

Due unpaid dividends ..

Individual deposits sub-

ject to check

34,619 81

Demand certificates ....

Time certificates

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money 32,757 08

In suit In judgment Not in suit
Total

139,784 72

Total

LOANS AND DISCOUNTS.

$ 200 00
67,392 91
%

Good Doubtful. . Worthless .
Total

$ 139,784 72 .$ (17,592 91 $

122

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Darien Bank, Located at Darien, Ga., at the Close of Business, July 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .. . .$ Demand loans Overdrafts Bonds and stocks 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 in other States Currency Gold Silver, nickels and pen-
nies Checks and cash items. . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped
checks

22,685 78 23,911 88
557 57 17,000 00
800 00
28,963 50 11,345 25 5,648 00
120 00 1,133 09 1,187 26
100 00

Capital stock paid in . . .$

Surplus fund

Undivided profits, less

current expenses and

taxes paid

,

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends. . .

Individual deposits sub-

ject to check

Demand certificates

Savings deposits

Time certificates

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money

25,000 00
28,344 97 2,020 23
812 00 39,775 51 13,506 IS 3.993 44

Total

$ 113,452 33 Total

113,452 33

LOANS AND DISCOUNTS.

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

Good Doubtful. . Worthless.
Total. . .

win \\MmnmsaBamMmmmmwwmmmm mmaaBammmmamamBSKmmaMMi^mm

TREASURER'S REPORT.

123

Statement of the Condition of the Darien Bank, Located at Darien, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . .. .$ 45,772 41 14,721 96 1,358 91
Bonds and stocks owned 17,000 00

Furniture and fixtures.. Other real estate Due from banks and
bankers in this State. . Due from banks and
bankers in other States
Gold Silver, nickels and pen-
Checks and cash items .. Exchanges for the clear-

800 00
13,082 16
709 72 2.846 00
260 00
1,540 73 749 34

I. R. stamps and stamped

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

Undivided profits, less current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States....
Due unpaid dividends... Individual deposits sub-
ject to check Demand certificates Time certificates

27,854 93 1,120 03
3 00 43,406 37

Due to clearing house... Notes and bills redis-

1,056 90

Bills payable, including time certificates representing borr'w'd money.

400 00

In suit In judgment Not in suit
Total

98,841 23

Total

LOANS AND DISCOUNTS.

$ 200 04
60,294 33
$ 60,494 37

Good Doubtful Worthless
Total

$ 98,841 23 $ 60,494 37 $ 60,494 37

124

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the First State Bank, Located at Dawson, at the Close of Business, March 14, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 108,780 54

Demand loans

5,047 14

Overdrafts

11,482 93

Bonds and stocks owned

by the bank

1,325 00

Banking house

Furniture and fixtures . . 1,432 01

Other real estate

. 17,175 00

Due from banks and bank-

ers in this State

19,370 35

Due from banks and bank-

ers in other States .... 10,951 05

Currency

13,076 00

Gold

9,855 00

Silver, nickels and pen-

nies

4,455 39

Checks and cash items... 2,113 77

Exchanges for the clear-

inghouse,

Interest paid

I. R. stamps and stamped

checks

300 00

Advances on cotton . 85.064 70

Capital stock paid in $ 63,400 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

26,990 15

Due to banks and bankers

in this State

2,678 19

Due to banks and bankers

in other States

Due unpaid dividends . ..

Individual deposits sub-

ject to check

132,692 34

Demand certificates

29,668 20

Time certificates

Certified checks

Cashier's checks

Due to clearing house ...

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting bor'wed money. 25,000 00

Total

.$290,428 88

Total

$290,428 88

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 113,827 68
$113,827 68

Good Doubtful Worthless
Total

$113,827 68 $113,827 68

^iU^HnaUH^HHHHBHHHMHHiHWUBBBHHHBBHHH

TREASURER'S REPORT.

125

Statement of the Condition of the First State Bank, Located at Dawson, Ga., at the close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $ 194,808 86

Demand loans

3,543 95

Overdrafts, secured and

unsecured

10,501 11

Bonds and stocks owned

by the bank

1,325 00

Banking house

Furniture and Fixtures. 1,807 00

Other real estate

23,650 00

Due from banks and

bankers in this State. 4,388 34

Due from banks and

bankers in other States 1,519 88

Currency

9,520 00

Gold

12,642 50

Silver, nickels and pen-

nies

3,225 <JO

Checks and cash items.. 1,050 20

Exchanges for the clear-

ing house

Profit and loss

Interest paid

2,630 79

I. R. stamps and stamp'd

checks

300 00

Advanced on cotton in

process of shipment.. 31,111 32

Capital stock paid in...$ 63,400 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

36,016 15

Due to banks and bank-

ers in this State

5,423 35

Due to banks and bank-

ers in other States ...

41 33

Due unpaid dividends

Individual deposits sub-

ject to check

115,817 17

Demand certificates. ... 16,026 30

Time certificates

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

sentingbor'wedmon'y 55,300 00

Total

$ 302,024 30 Total

$ 302,024 30

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

Good Doubtful

198,352 81 Worthless

$ 198,352 81 Total.

$ 198,352 81 $ 198,352 81

126

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Union Banking Co., Located at Douglas, Ga., at the Close of Business, February 9, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 61,159 92

Demand loans

2,143 07

Bonds and stocks owned

by the bank

Banking house

7,007 83

Furniture and fixtures. . 1,990 29

Other real estate

Due from banks and bank-

ers in this State

9,103 92

Due from banks and bank-

ers in other States .... 1,778 33

1,731 00

Gold

35 00

Silver, nickels and pen-

nies

989 43

Checks and cash items ..

Exchanges for the clear-

Profit and loss Interest paid I.E.stamps and stamped
checks

Capital stock paid in $ 18,400 00

Surplus fund

2 100 00

Undivided profits, less

current expenses and

4 904 12

Due to banks and bankers

in this State

15 00

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

40,757 32

Demand certificates

Time certificates

9,698 75

Certified checks. .

Cashier's checks

63 60

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money 10,000 00

85,938 79 Total

$ 85,938 79

LOANS AND DISCOUNTS.

In judgment Not in suit

Doubtful 61,159 92 61,159 92. Total.

61,159 92 $ 61,159 92

^UIHHIHl^HHBBHilMHHHNHi^^^^HHHBH^HHBHBH^HHBI^WiHB

TREASURER'S REPORT.

127

Statement of the Condition of the Union Banking Company, Located at Douglas, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 76,142 39

Demand loans

Overdrafts

1,518 24

Bonds and stocks owned

by the bank

Banking house

7,007 83

Furniture and fixtures. . 2,090 29

Other real estate

Due from banks and bank-

ers in this State

15,174 46

Due from banks and bank-

ers in other States. .. . 1,482 01

Currency

417 00

Gold

45 00

Silver, nickels and pen-

nies

525 53

Checks and cash items. .

29 53

Exchanges for the clear-

ing house

Profit and loss

Interest paid

357 88

I. U. stamps and stamped

checks

Capital stock paid in $ 18,000 00

Surplus fund

5,800 00

Undivided profits, less

current expenses and

taxes paid

3,410 65

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends...

Individual deposits sub-

ject to check

29,750 44

Demand certificates

5,000 00

Time certificates

21,989 25

Certified checks

694 07

Cashier's checks

145 75

Due to clearing house ..

Notes and bills redis-

counted

20,000 00

Bills payable, including

time certificates repre-

sent'g borrowed money

Total
In suit In judgment Not in suit
Total

$104,790 16

Total

LOANS AND DISCOUNTS.

$ 76,142 39
$ 76.142 39

Good Doubtful Worthless
Total

$104,790 16 $ 76,142 39 $ 76,142 39

128

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Douglasville Banking Company, Located at Douglasville, at the Close of Business, August 31, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 38,255 21

Demand loans

Overdrafts

180 18

Bonds and stocks owned

by the bank

Banking house

1,567 25

Furniture and fixtures. . 1,263 21

Other real estate

3,888 72

Due from banks and bank-

ers in this State

952 24

Due from banks and bank-

ers in other States

469 52

Currency :

357 00

Gold

io 00

Silver, nickels and pen-

nies

899 00

Checks and cash items. .

56 03

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in $ 15,187 50

Surplus fund

2,500 00

Undivided profits, less

current expenses and

taxes paid

2,106 24

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

9,104 62

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house.. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 19,000 00

Total
In suit In judgment Not in suit
Total

$ 47,898 36 Total LOANS AND DISCOUNTS.

.$ 3,334 28 34,920 93
$ 38,255 21

Good Doubtful Worthless
Total.

$ 47,898 36
$ 37,805 21 300 00 150 00
$ 38,255 21

^J^HHHI^^HHBHHHB^HlHHHBHHgHHi^^^^^^HHH

TREASURER'S REPORT.

129

Statement of the Condition of the Douglasville Banking Co., Located at Douglasville, Ga., at the Close pf Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 38,255 21

Demand loans

Overdrafts

Bonds and stocks owned

by the bank Banking house Furniture and fixtures. .
Other real estate

1,567 25 1,26.3 21 3,888 72

Due from banks and bankers in this State

227 52

Due from banks and bankers in other States....
Currency Gold Silver, nickels and pen-
nies

376 51 1,720 00
140 00
1,162 10

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

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

Surplus fund

2,500 00

Undivided profits, less

current expenses and

taxes paid

2,111 49

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends.. .

Individual deposits sub-

ject to check

9,801 53

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money 19,000 00

Total

$ 48,600 52

Total

LOANS AND DISCOUNTS.

* 48,600 52

In suit In judgment Not in suit
Total

$ 2,962 21 18 00
35,275 00
$ 38,255 21

Good Doubtful Worthless
Total

$ 38,005 21 250 00
^_^J_3M55_21

130

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Dublin Banking Co., Located at Dublin, at the Close of Business, May 13, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 152,309 22

Demand loans

4,133 30

Overdrafts

11,390 12

Bonds and stocks owned

by the bank

1,100 00

Banking house

Furniture and fixtures . . 2,265 80

Other real estate

2,536 23

Due from b'ks and bank-

ers in this State

12,154 95

Due from b'ks and bank-

ers in other States .... 3,436 55

Currency

Gold

Silver, nickels and pen-

nies

Checks and cash items . . 6,042 37

Exchanges for the clear-

ing house

32 91

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

197 00

Capital stock paid in. . . .$ 50,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

6,105 53

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. ..

Individual deposits sub-

ject to check

68,991 76

Demand certificates

Time certificates

50,447 29

Certified checks

52 62

Cashier's checks

1 25

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 10,000 00

Total

$195,598 45

Total

LOANS AND DISCOUNTS.

| 195,598 45

In suit In judgment Not in suit
Total

$ 200 00 1,590 00
154,652 52
$156,442 52

Good Doubtful Worthless
Total

$155,942 52 500 00
$ 156,442 52

^HHOHHHHBHHHHHHHHHHHMHHHHaHHHH^^HBHHH

TREASURER'S REPORT.

131

Statement of the Condition of the Dublin Banking Co., Located at Dublin, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 18(1,422 18

Demand loans

6,525 00

O v'rdrafts, inolud'g cott'n 6,694 62

Bonds and stocks owned

by the bank

500 00

Banking house

Furniture and fixtures .. 2,475 80

Other real estate

2,594 78

Due from banks and bank-

ers in this State

13,255 60

Due from banks and bank-

ers in other States

3,390 03

Currency Gold

1.705 00 L790 00

Silver, nickels and pen-

nies

1,937 50

Checks and cash items . . 1,156 93

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks Bills of exchange in col.

610 87

Capital stock paid in ... .$ 50,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

7,438 65

Due to banks and bankers

in this State

Due to banks and bankers

in other States

2,735 32

Due unpaid dividends ...

Individual deposits sub-

ject to check

54,504 17

Demand certificates

52,183 59

Time certificates

Certified checks

166 58

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

2,030 00

Bills payable, including

time certificates repre-

senting bor'wed money 50,000 00

Total

$ 229,058 31

Total

LOANS AND DISCOUNTS.

$ 229,058 31

In suit In judgment Not in suit
Total

$ 800 00 1,590 00
190,557 18
$ 192,947 18

Good Doubtful Worthless
Total

$ 192,747 18 200 00
.$ 192,947 18

132

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the L,aurens Banking Co., Located at Dublin, at the Close of Business, May 20, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .!| 120,415 80

Demand loans

6.309 25

Overdrafts

3,503 65

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,898 25

Other real estate

Due from banks and bank-

ers in this State

15,007 54

Due from banks and bank-

ers in other States. ... 1,502 98

Currency

4,389 00

Gold

5,880 00

Silver, nickels and pen-

nies

2,537 55

Checks and cash items. .

503 55

Profit and loss

Interest paid

I. R. stamps and stamped

checks

460 00

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

Surplus fund

8,000 00

Undivided profits, less

current expenses and

taxes paid

3,443 94

Due to banks and bank-

ers in this State

11 38

Due to banks and bank-

ers in other States .. ,

Due unpaid dividends. . .

Individual deposits sub-

ject to check

70,306 43

Demand certificates

Time certificates

30,641 13

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

10,000 00

Bills payable, including

time certificates repre-

senting borro'd money. 15,000 00

Cash over

4 69

Total
In suit In judgment Not in suit
Total

$162,407 57

Total

LOANS AND DISCOUNTS.

$ 646 25 126,078 80
$126,725 05

Good Doubtful Worthless
Total

$162,407 57
$125,235 69 1,489 36
$126,725 05

TREASURER'S REPORT.

133

Statement of the Condition of the Laurens Banking Co. Located at Dublin, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . . . .$145,882 68

Demand loans

Overdrafts

6,138 07

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 1,898 25

Other real estate

Due from banks and bank-

ers in this State

12,259 07

D ue from banks and bank-

ers in other States .... 10,569 33

Currency

1.-U8 00

Gold...

2,615 00

Silver, nickels and pen-

nies

2,922 66

Checks and cash items. . 968 60

Exchanges for the clear-

ing house

551 02

Profit and loss

Interest paid

I. R. stamps and stamped

checks

425 00

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

Surplus fund

8,000 00

Undivided profits, less

current expenses and

taxes paid

4,704 93

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. .

Individual deposits sub-

ject to check

71,105 02

Demand certificates

Time certificates

29,837 63

Certified checks

Cashier's checks

Due to clearing house.. .

Notes and bills redis-

counted



Bills payable, including

time certificates repre-

senting borro'd money. 47,000 00

Total
In suit In judgment Not in suit
Total

{185,647 68 Total LOANS AND DISCOUNTS.

$ H2 50 145,770 18
$145,882 68

Good Doubtful Worthless
Total

$185,647 68
$144,392 68 L490 00
$145,882 6S

I^ft

134

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Banking Co., Located at Eastman, at the Close of Business, May 8, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts I 55,878 90

Demand loans Overdrafts

600 00 18,774 53

Bonds and stocks owned

by the bank Banking house

1,000 00 2,000 00

Furniture and fixtures.. 1,650 70

Other real estate

19,752 20

Due from banks and bank-

ers in this State

15,271 29

Due from banks and bank-

ers in other States

Currency

G dd

'.

Silver, nickels and pen-

3,083 62 862 00
1,215 00

nies

745 91

Checks and cash items..

311 84

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamped

checks

167 00

Capital stock paid in. $ 28,000 00

Surplus fund .

1,000 00

Undivided profits, less

current expenses and

taxes paid

475 60

Due to banks and bankers

in this State

263 45

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

50,596 44

Demand certificates

Time certificates

40,977 50

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money

Total
In suit. In judgment ^'ot in suit...
Total.

$121,312 99

Total

LOANS AND DISCOUNTS.

.. $ 855 43 .'. 55,623 47 .$ 56,478 90

Good Doubtful Worthless
Total

$121,312 99 $ 56,478 90 $ 56,478 90

^mi^mmmBaBmwmmmsmm^mwMmwmBmmauamaHBBBBBm namHMHBnn

TREASURER'S REPORT.

135

Statement of the Condition of the Citizens' Banking Company, Located at Eastman, Ga., at the Close of Business, September. 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 113,544 52

Demand loans

Overdrafts

2,519 28

Bonds and stocks owned

by the bank

1,000 00

Banking house

2,000 00

Furniture and fixtures. . 1,650 70

Other real estate

17,952 20

Due from banks andbank-

ers in this State

4,409 36

Due from banks and bank-

ers in other States

2,068 94

Currency

1,657 00

Gold

315 00

Silver, nickels and pen-

nies

1,216 97

Checks and cash items.. 3,309 67

Exchanges for the clear-

ing house

Profit and loss

Interest paid

792 76

I. R. stamps and stamped

checks

240 95

Capital stock paid in ... $ 28,000 00

Surplus fund

1,000 00

Undivided profits, Jess

current expenses and

taxes paid

2,439 80

Due to banks and bankers

in this State

1,136 07

Due to banks and bankers

in other States

Due unpaid dividends ..

Individual deposits sub-

ject to check

49,J31 20

Demand certificates

Time certificates

40,275 42

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

30,594 86

Bills payable, including

time certificates repre-

sent'g borrowed money

Total

$152,677 35

Total

$152,677 35

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 687 98 400 00
112,456 54
$113,544 52

Good Doubtful Worthless.
Total.

$113,544 52 113,544 52

136

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., at the Close of Business, May 29, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .$ 111,706 50

Demand loans

15,177 74

Overdrafts

8,010 76

Bonds and stocks owned

by the bank

3,004 75

Banking house

Furniture and fixtures . .

506 00

Other real estate

4,136 81

Due from banks and bank-

ers in this State

757 20

Due from banks and bank-

ers in other States..... 2,916 45

Currency

1.062 00

Gold

250 00

Silver, nickels and pen-

nies

295 63

Checks and cash items...

67 02

Exchanges for the clear-

ing house

;

Profit and loss

Interest paid

I. R. stamps and stamped

checks

100 24

Capital stock paid in... .$ 60,000 00

Surplus fund

18,000 00

Undivided profits, less

current expenses and

taxes paid

3,901 75

Due to banks and bankers

in this State

441 71

Due to banks and bankers

in other States

Due unpaid dividends . ..

Individual deposits sub-

ject to check

60,881 01

Demand certificates

Time certificates

2,000 00

Certified checks

760 63

Cashier's checks

Due to clearing house.. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'dmoney 2,000 00

Total

$ 147,991 10 , Total LOANS AND DISCOUNTS.

$147,991 10

In judgment Not in suit
Total

$ 812 30 126,071 94
ST'0.884 94

Good Doubtful Worthless
Total

$126,884 24 $126,884 24

vmwmmmaaEmMmmmsBg^mimmammmmwm^mmmmmmmmwmmmm

TREASURER'S REPORT.

137

Statement of the Condition of the Middle Georgia Bank,, Located at Eatonton, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 145,458 44

Demand loans

618 55

6,925 28

Bonds and stocks owned

by the bank

4,948 75

Banking house

Furniture and fixtures. .

506 00

Other real estate

4,114 36

Due from banks and bank-

ers in this State

3,378 39

Due from bank sand bank-

ers in other States

5,690 57

Currency

691 00

Gold

460 00

Silver, nickels and pen-

nies

710 56

Checks and cash items.. .

283 53

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

93 67

Capital stock paid in. .. .$ 60,000 00

Surplus fund

18,000 00

Undivided profits, less

current expenses and

3,356 36

Due to banks and bankers

269 99

Due to banks and bankers

in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

38,752 75

Demand certificates ....

Time certificates

2,000 00

Certified checks

Due to clearing house . .. Notes and bills redis-
counted Bills payable, including
time certificates represent'g borrowed money

51,500 00

173,879 10 LOANS AND DISCOUNTS.

173,879 10

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

S 878 10 .' 145,198 89 .$ 146.076 99

Good Doubtful. . Worthless .
Total

.$ 145,376 99 700 00
$ 146.076 99

138

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Putnam County Banking Co., Located at Eatonton, at the Close of Business, May 29, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 123,776 14

Demand loans

Overdrafts

5,312 84

Bonds and stocks owned

3,245 20

Banking house

2,206 31

Furniture and fixtures.. 1,513 83

Other real estate

2,827 14

Due from banks and bank-

6,981 50

Due from banks and bank-

ers in other States

3,725 92

940 00

Gold

835 00

Silver, nickels and pen-

485 62

Checks and cash items. .

276 66

Exchanges for the clear-

I. R. stamps and stamped

13 21

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

Surplus fund

17,00 00

Undivided profits, less

current expenses and

8,764 97

Due to banks and bank-

ers in this State

486 39

Due to banks and bank-

ers in other States

Due unpaid dividends.

111 50

Individual deposits sub-

ject to check

27,412 22

Demand certificates

6,614 29

Time certificates

Due to clearing house . . Notes and bills redis-
counted Bills payable, including
time certificates representing borrow'd money

40,200 00

Total

$ 152,139 37

Total

$ 152,139 37

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total...

$ 200 00 150 00
123,426 14
$123,776 14

Good Doubtful Worthless
Total

$123,476 14 300 00
$123,776 14

TREASURER'S REPORT.

139

Statement of the Condition of the Putnam County Banking Co., Located at Eatouton, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .... M30,071 52

Demand loans

7,271 28

Overdrafts

1,107 37

Bonds and stocks owned

by the bank

3,285 91

Banking house

2,206 31

Furniture and fixtures. . 1,513 83

Other real estate

2,827 14

Due from banks and bank-

ers in this State

2,745 62

Due from banks and bank-

ers in other States .... 10,742 16

Currency

222 00

Gold

985 00

Silver, nickels and pen-

nies

262 93

Checks and cash items. . 255 33

Exchanges for the clear-

ing house

Profit and loss

Interest paid

....

I. R. stamps and stamped

checks

IT 39

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

Surplus fund

17,000 00

Undivided profits, less

current expenses and

taxes paid

8,186 83

Due to banks and bank-

ers in this State

151 58

Due to banks and bank-

ers in other States

Due unpaid dividends.,.

13 50

Individual deposits sub-

ject to check

19,125 18

Demand certificates.. . ( 6,986 70

Certified checks

Due to clearing house... Notes and bills redis-

Bills payable, including time certificates representing borro'd money. 60,500 00

Total
In suit In judgment Not in suit
Total

5163,513 79 Total LOANS AND DISCOUNTS.

$ 552 63 284 46
129,234 43
$130,071 52

Good Doubtful Worthless
Total

$ 163,513 79
$129,571 52 500 00
$130,071 52

140

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Elberton, Located at Elberton, at the Close of Business, June 21, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . .. .$ 94,126 03

Overdrafts

4,714 32

Bonds and stocks owned

Banking house
Other real estate Due from banks and bank-
ers in this State Due from banks and bank-
Gold Silver, nickels and pen-
Checks and cash items . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped
checks

5,379 18 2.492 62
6,555 78 4,872 37 3,107 00 1,062 50
362 61 648 80
98 07 186 16

Capital stock paid in $ 25,000 00-

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid.. ..

9,519 00

Due to banks and bankers

in this State

502 77

Due to banks and bankers

in other States

Due unpaid dividends ..

Individual deposits sub-

65,S62 17

Demand certificates

Time certificates

2,721 50

Cashier's checks Due to clearing house. ..
Notes and bills rediscounted
Bills payable, including time certificates representing borrow'd money

10,000 00-

In suit

LOANS AND DISCOUNTS.

$

7 95

248 60

93,869 48

Good Doubtful
Total

$ 94,126 03 $ 94,126 03

S3S

'<qBSBmmmmB^^mmmmsmmmmBwmmmmsBssmmBa

,,i~~.

TREASURER'S REPORT.

141

Statement of the Condition of the Bank of Elberton, Located at Elberton, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $117,437 51

Demand loans

7,059 85

Overdrafts

1,662 29

Bonds and stocks owned

by the bank



Banking house

5,379 18

Furniture and fixtures. . 2,492 62

Other real estate

Due from banks and bank-

ers in this State

893 09

Due from banks and bank-

ers in other States. . . . 6,223 73

Currency

2,540 00

Gold

1,205 00

Silver, nickels and pen-

nies

983 49

Checks and cash items..

i49 39

Exchanges for the clear-

ing house

Profit and loss

Interest paid

948 76

I. K. stamps and stamped

checks

186 16

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

10,105 37

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends.. .

Individual deposits sub-

ject to check

44,305 20

Demand certificates Time certificates Certified checks

2,721 50 29 00

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted Bills payable

55,000 00

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

$147,16107

Total

LOANS AND DISCOUNTS.

$ 248 60
117,188 91
$117,437 51

Good Doubtful Worthless
Total

$147,161 07 $117,437 51 $117,437 51

142

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Elberton Loan & Savings Bank, Located at Elberton, at the Close of Business, June 21, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts !| 145,571 20

Demand loans

12,683 50

Overdrafts

733 40

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures . . 1,598 00

Other real estate

Due from banks and bank-

ers in this State

4,615 57

Due from banks and bank-

ers in other States .... 8,245 33

Currency

869 00

Gold

295 00

Silver, nickels and pen-

nies

554 11

Checks and cash items. . .

4 47

Exchanges for the clear-

inghouse

Interest paid

1,972 48

I. R. stamps and stamped

checks

Capital stock paid in $ 30,000 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

21,426 57

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . ..

Individual deposits sub-

ject to check

45,500 07

Demand certificates

Time certificates

9,879 90

Certified checks

Ca-hier's checks

Due to clearing house ...

Notes and bills redis-

counted

10,335 52

Bills payable, including

time certificates repre-

senting bor'wed money. 40,000 00

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

.$177,142 06

Total

LOANS AND DISCOUNTS.

158,254 70 $158,254 70

Good Doubtful. . Worthless.
Total

$177,142 06 .$158,254 70 .$158,254 70

TREASURER'S REPORT.

143

Statement of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, Ga., at the Close of Business, September 5, 1901.

BESOURCES.

LIABILITIES.

Loans and discounts !| 149,322 03

Demand loans

15,326 83

Overdrafts

3,603 60

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,598 00

Other real estate

Due from banks and bank-

ers in this State

6,790 44

Due from banks and bank-

ers in other States... . 10,291 90

Currency

2,060 00

Gold

30 00

Silver, nickels and pen-

nies

453 18

Checks and cash items..

3 50

Exchanges for the clear-

ing house

Profit and loss

Interest paid

2,221 85

I. R. stamps and stamped

checks

Capital stock paid in. .. .$ 30,000 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

21,257 68

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. . .

Individual deposits sub-

ject to check

45,263 72

Demand certificates

Time certificates

9,844 41

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

10,335 52

Bills payable, including

time certificates repre-

sentingborrow'd money 55,000 00

Total

$191,701 33 Total LOANS AND DISCOUNTS.

$191,701 33

In suit In judgment Not in suit..
Total.

Good Doubtful Worthless
Total.

$164,648 86

144

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants' and Planters' Bank, Located at Fitzgerald, at the Close of Business, February 11, 1901.

HESOUBCE8.

LIABILITIES.

Loans and discounts . .. .$ 60,735 92

Demand loans

22,613 20

Overdrafts

3,601 64

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,694 10

Other real estate

Due from banks and bank-

ers in this State

19,573 55

Due from banks and bank-

ers in other States .... 10,817 40

Currency Gold

4,823 00 1,275 00

Silver,nickels and pennies 4,145 04

Checks and cash items. .

144 78

Exchanges for the clear-

ing house

Profit and loss ....

Interest paid

I. R. stamps and stamped

checks

Due by Witham Bank,

not subject to check,

but really loans to the

various banks, but not

evidenced by notes or

certificates of deposit.. 24,000 00

Capital stock paid in... .$ 15,000 00

Undivided profits, less

current expenses and

taxes paid

4 167 77

Due to banks and bankers

in this State

1,620 20

Due to banks and bankers

in other States

Due unpaid dividends. . .

Individual deposits sub-

ject to check

106,882 63

Demand certificates

21,432 13

Certified checks

Cashier's checks

4,320 90

Due to clearing house.. .

Notes and bills redis-

Bills payable, including time certificates representing borro'd money.

Total

$ 153,423 63

153,423 63

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 125 00 4,845 61
78,503 51
$ 83,349 12

Good Doubtful Worthless
Total..

$ 83,349 12 $ 83,349 12

^^^^^^^^HHUHHHiHBI

TREASURER'S KEPORT.

145

Statement of the Condition of the Merchants' and Planters' Bank, Located at Fitzgerald, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . 5 107,450 52

Demand loans

8,000 00

Overdrafts

3,803 39

Bonds and stocks owned

by the bank

Banking house

3,841 37

Furniture and Fixtures. 2,488 69

Other real estate

Due from banks and

bankers in this State. 12,693 94

Due from banks and

bankers in other States 4,585 21

Currency

1,990 00

Gold

5,290 00

Silver, nickels and pen-

nies

1,126 15

Checks and cash items..

41 60

Exchanges for the clear-

ing house

Profit and loss

Interest paid

933 64

I. R. stamps and stamp'd

checks

Capital stock paid in...$
Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bank-
ers in this State Due to banks and bank-
ers in other States . .. Due unpaid dividends . individual deposits sub-
ject to check
Demand certificates. .. . Time certificates
Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates repsentingbor'wedmon'y

25,000 00 3,064 37
64,210 60 17,569 54
18,400 00 24,000 00

Total
In suit In judgment Not in suit
Total

$ 152.244 51 Total LOANS AND DISCOUNTS.

*

50 00

4,845 61

110,554 91

$ 115,450 52

Good Doubtful Worthless
Total

$ 152,244 51 $ 115,450 52 $ 115,450 52

146

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Forsyth, Located at Forsyth, at the Close of Business, April 27, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .$ 67,663 16

Demand loans

Overdrafts

137 46

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures. . Other real estate

1,141 50 1,715 49

Due from banks and bank-

ers in this State

36,464 91

Due from banks and bank-

ers in other States.... 6,153 04

1,640 00

Gold

2,040 00

Silver, nickels and pen-

480 26

Checks and cash items. .

656 29

Cash short

3 70

Profit and loss

Interest paid

I. R. stamps and stamped

42 26

Capital stock paid in .. $ 32,000 00'

Surplus fund

5,500 00

Undivided profits, less

current expenses and

taxes paid

4 325 72

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

Individual deposits sub-

ject to check

63,605 05-

Time certificates

Cashier's checks Due to State of Georgia. Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borro'd money.

i2,707 30

Total

$118,138 07 LOANS AND DISCOUNTS.

118,138 07

In suit In judgment Not in suit
Total

$ 67,663 16
$ 67,663 16

Good Doubtful Worthless
Total

$ 67,663 16 $ 67,663 16-

------*--" i nuummmmmmmwmMMmmMWMnlsnn

TREASURER'S REPORT.

147

Statement of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

89,842 00

2,023 84

Overdrafts

2,023 84

Bonds and stocks owned

Banking house Furniture and fixtures. . Other real estate Due from banks and bank-
ers in this State.... . Due from banks and bank-
ers in other States Currency Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped
checks

1,141 50 1,715 49
4,414 88 275 41 310 00 170 00 847 65 65 80

Capital stock paid in .. $ 32,000 00

Surplus fund

5,500 00

Undivided profits, less

current expenses and

taxes paid

4,750 7S

Due to banks and bankers

in this State.

418 44

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

45,1:9 04

Demand certificates

Time certificates

Certified checks

Due to clearing house. .. Notes and bills redis-
counted Bills payable, including
time certificates represent'gborrowed money

13,000 00

Total

$100,807 26

Total

$ 100,807 26

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 89,842 00
$ 89,842 00

Good Doubtful Worthless
Total

I 89,842 00 $ 89,842 00

148

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, at the Close of Business, March 15, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 69,280 39

Demand loans

29,091 53

Bonds and stocks owned

by the bank

Banking house

1,200 00

Furniture and fixtures. . 1,784 79

Other real estate

Due from banks and

bankers in this State. . 21,305 36

Due from banks and

bankers in other States

123 03

4,943 00

Gold

950 00

Silver, nickels and pen-

nies

2,136 45

Checks and cash items. .

196 26

Exchanges for the clear-

ing house

I. R. stamps and stamped checks
Advances on cotton

79 50 15,438 33
18 02

Capital stock paid in ... .$ 50,000 00

Surplus fund

12 000 00

Undivided profits, less

current expenses and

taxes paid

8,539 88

Due to banks and bank-

ers in this Staie

163 31

Due to banks and bank-

ers in other States

3,096 59

Due unpaid dividends. ..

Individual deposits sub-

68,818 92

Demand certificates

Time certificates

3,325 00

Certified checks

Cashier's checks

Due to credit items

602 96

Due to clearing house. ..

counted Bills payable, including
time certificates represent'g borrowed money

Total

$146,546 66

Total

$146,546 66

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

$ 439 65 68,840 74
$ 69,280 39

Good Doubtful Worthless
Total

$ 69,280 39

^Ha^HHHHBHHH^HHHI^^^HMI^^^^^nHBBi^^HB^^HHMI

KWKS

TREASURER'S REPORT.

149

Statement of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

1 100,580 38 2,516 80 917 57

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures. .
Other real estate Due from bsnks and bank-

1,784 79 1,200 00

ers in this State

19,082 69

Due from banks and bankers in other States
Currency Gold

18,389 91 4,276 00
75 00

Silver, nickels and pennies
Checks and cash items. . .

1,859 34 8,278 19

Exchanges for the clear-

inghouse Profit and loss

434 02

Interest paid I. R. stamps and stamped
checks

16 65

Total

$159,411 34

Capital stock paid in . .. $ 50,000 00

Surplus fund

12,000 00

Undivided profits, less

current expenses and

taxes paid

10,533 22

Due to banks and bankers

in this State

136 48

Due to banks and bankers in other States

132 35

Due unpaid dividends . ..

Individual deposits sub-

ject to check

03,334 29

Demand certificates

Time certificates

3,275 00

Certified checks

Cashier's checks

Due to clearing house . ..

Notes and bills redis-

counted

30,000 CO

Bills payable, including

time certificates repre-

sent^ borrowed money

Total

$159,411 34

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 375 00 100,215 38
$ 100,590 38

Good Doubtful Worthless
Total

$100,580 38 $100,580 38

150

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Dow Law Bank, Located at Fort Valley, at the Close of Business, May 2, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 93,169 76

Demand loans

1,300 00

Overdrafts

7,143 48

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures . . 1,890 57

Other real estate

Due from b'ks and bank-

ers in this State

548 45

Due from b'ks and bank-

ers in other States .... 5,419 45

Currency Gold

485 00 581 00

Silver, nickels and pen-

nies

448 99

Checks and cash items . .

545 15

Checks on Exchange B'k

392 59

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

146 76

Capital stock paid in. . . .$ 30,600 00

Surplus fund

1,416 20

Undivided profits, less

current expenses and

668 84

Due to banks and bank-

ers in this State

974 95

Due to banks and bank-

ers in other States ....

Due unpaid dividends .

Individual deposits sub-

ject to check

40,232 38

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

26,178 83

Bills payable, including

time certificates repre-

senting borro'd money. 12,000 00

Total
In suit In judgment Not in suit
Total

$112,071 20

Total

LOANS AND DISCOUNTS.

$ 2,505 08 9 40
91,955 28
$ 94,469 76

Good Doubtful Worthless
Total

$ 112,071 20 $ 94,469 76 $ 94,469 76

<qHflam^^BB!HIHHMHHHBHafKMHnHBHBHHH

^SSSS6Ssffl*s

TREASURER'S REPORT.

151

Statement of the Condition of the Dow Law Bank, Located at Fort Valley, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks 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 in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items . . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped
checks

87.852 82 10,434 72
796 73
1,890 57
2,756 04 349 00 758 50 635 70
2,003 15
157 82

Capital stock paid in ... . !f Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends . . . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. .. Notes and bills rediscounted Bills payable, including time certificates representing bor'wed money

30,600 00 1,416 20 599 57 2.722 29
24,662 74 4,700 00 13,732 07
20,202 IS 9,000 00

Total
In suit In judgment Not in suit
Total

$ 107,635 05

Total

LOANS AND DISCOUNTS.

$ 203 00 87,649 82
$ 87,852 82

Good. Doubtful.. Worthless.
Total

$ 107,635 05
87,699 82 153 00
$ 87,852 82

152

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Fort Valley, Ga., at the Close of Business, May 1, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $ 111,524 00

Demand loans

Overdrafts

7,487 U

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

1,793 87

Other real estate

2,366 42

Due from b'ks and bank-

ers in this State

2 825 24

Due from b'ks and bank-

ers in other States. .. . 5,623 15

Currency

2,205 00

Gold

1,132 50

Silver, nickels and pen-

1,213 8!)

Checks and cash items . 7,357 40

Exchanges for the clear-

ing house

Profit and loss, differ'nce

in accounts

9 96

I. R. stamps and stamp-

ed checks

100 00

Merchandise account . .

ii

a

186 85 1,523 79

Capital stock paid in. . ..$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. . . Due unpaid dividends. Individual deposits subject to check... Demand certificates. Time certificates.. . . Suspense account Cashier's checks Other time deposits . .. Notes and bills rediscounted Bills payable, including time certificates representing borro'd money.

50,000 00 4,803 23
2,528 41 3,674 30
44,888 37 8,344 47 146 99 9,963 41
11,000 00
10,000 00

Total

145,349 18

Total

$ 145,349 18

LOANS AND DISCOUNTS.

In suit In judgment
Total

)' j )*

16 547 89

94,976 11

$ 111,524 00

Good Doubtful
Total

$ 101,824 00 9 700 00
$ 111.524 00

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HHHHHHHHHnBM

TREASURER'S REPORT.

153

Statement of the Condition of the Exchange Bank, Located at Fort Valley, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . ..$ 98,493 47

Demand loans

Overdrafts

7,604 26

Bonds and stocks owned

Banking house Furniture and fixtures . . Other real estate Due from banks and bank-
ers in this State Due from banks and bank-
Currency Gold Silver, nickels and pen-
nies Checks and cash items . . Interest paid I. B. stamps and stamped
Factory account

1,793 87 1,416 42 15,751 55
9,183 93 3,920 63
3,793 22
70 10 4,927 92 1,352 00
186 85

Capital stock paid in. .. .$ Surplus fund Undivided profits, less
current expenses and
Due to banks and bank-
Due to banks and bankers in other States ....
Due unpaid dividends. .. Individual deposits sub-

50,000 00 4,803 23 1,803 87 7,603 57
48,789 36

Time certificates

8,740 00

Notes and bills rediscounted
Bills payable, including time certificates representing borro'd money.

2,000 00
14,850 00 60
146 36 9,754 23

Total

$ 148,491 22

Total

$ 148,491 22

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 14,228 31 84,265 16
$ 98,493 47

Good Doubtful Worthless
Total

$ 97,887 47 606 00
$ 98,493 47

154

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the State Banking Company, Located at Gainesville, Ga., at the Close of Business, June 28,1901.

RESOURCES.

LIABILITIES.

Demand loans Overdrafts Bonds and stocks 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 in other States. ... Currency Gold Silver, nickels and pen-
nies
Checks and cash items.. . Exchanges for the clear-

162,118 10 305 80
4,554 84 1,598 06 12,581 34
1,593 66 4.877 00 3,425 00 2,372 06
93 38

Profit and loss Interest paid I. R. stamps and stamped
checks Over and short account .

37 22

Capital stock paid in. .. .$ 53,000 00

Surplus fund

22,000 OO

Undivided profits, less

current expenses and

taxes paid

28,289 OO

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . ..

Individual deposits sub-

ject to check

90,267 46

Demand certificates

Time certificates

Certified checks

Due to clearing house. . .
Notes and bills rediscounted
Bills payable, including time certificates representingborrow'd money

193,556 46

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,513 00 2,687 72
157,917 38
1162,11s 10

Good Doubtful Worthless
Total.

$151,883 83 10,234 27
$162,118 10

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3g$8ferl?*

TREASURER'S REPORT.

155

Statement of the Condition of the State Banking Co., Located at Gainesville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .$ 168,340 78

Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and
bankers in this State.. Due from banks and
bankers in other States Currency Gold Silver, nickels and pen-
Checks and cash items .. Exchanges for the clear-

938 01
4,554 84 1,598 06
9,667 69
1.968 68 5.363 00 2,155 00
2,203 28 78 80

Profit and loss Interest paid I. R. stamps and stamped
checks

Capital stock paid in....$ 53,000 00

22 000 00

Undivided profits, less

current expenses and

28,602 85

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States....

Due unpaid dividends...

Individual deposits sub-

ject to check

83,265 29

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house . .

Notes and bills redis-

counted

10,000 00

Bills payable, including

time certificates repre-

senting borr'w'd money.

In suit In judgment Not in suit
Total

196,86s 14

Total

LOANS AND DISCOUNTS.

$ 4,500 00 163,840 78 $168,340

Good Doubtful Worthless
Total

1 190,868 14
$166,840 78 1,500 00
$168,340 78

156

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Greenville Banking Co., Located at Greenville, at the Close of Business, March 25, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts f 67,192 22

Demand loans

Overdrafts

1,002 14

Bonds and stocks owned

by the bank

Banking house

],784 21

Furniture and fixtures.. 633 78

Other real estate

Due from banks and bank-

ers in this State

2,557 90

Due from banks and bank-

ers in other States

39,973 64

Currency

1,420 00

Gold

6,542 00

Silver, nickels and pen-

nies

1,000 01

Checks and cash items. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

69 46

I. R. stamps and stamped

checks

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

17,090 07

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends ..

Individual deposits sub-

ject to check

80,085 35

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money

Total
In suit In judgment Not in suit..
Total

$122,175 42 Total LOANS AND DISCOUNTS.

67,192 22 $ 67,192 22

Good Doubtful . Worthless.
Total

$ 122.175 42
67,092 22 100 00
.$ 67,192 22

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TREASURER'S REPORT.

157

Statement of the Condition of the Greenville Banking Co., Located at Greenville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

J04,S27 61

Bonds and stocks owned

Banking house Furniture and fixtures. . Other real estate Due from banks and
bankers in this State. . Due from banks and bank-
ers in other States....
Gold. Silver, nickels and pen-
Checks and cash items . . Exchanges for the clear-

1,784 21 633 78
4,073 93
8,497 47 1,795 00 3,562 00
534 34

I. R. stamps and stamper]

127 38

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

Undivided profits, loss current expenses and
Due to banks and bank-

18,858 09

Due to banks and bankers in other States
Due unpaid dividends.. Individual deposits sub-
ject to check Demand certificates

56,209 28

Cashier's checks Due to clearing house... Notes and bills redis-

25,768 35

$ 125,835 72 LOANS AND DISCOUNTS.

$125,835 72

Total

$

Good

Doubtful

104,827 61

$104,827 61

$104,827 61 $104,S27 61

158

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the GrifEn Banking Co., Located at Griffin, at the Close of Business, April 22, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts !| 97,859 81

Demand loans

33,248 03

Overdrafts

9,496 88

Bonds and stocks owned

by the bank

2,300 00

Banking house

4,000 00

Furniture and fixtures. . 1,594 37

Other real estate

11,519 45

Due from banks and

bankers in this State . . 1,653 37

Due from banks and

bankers in other States 7,370 40

Currency

7,030 00

Gold

5,075 CO

Silver, nickels and pen-

nies

2,349 17

Checks and cash items. .

702 57

Exchanges for the clear-

ing house

Profit and loss

Interest paid. . . :

I. R. stamps and stamped

checks

100 00

Capital stock paid in. .. $ 50,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

11,277 54

Due to banks and bank-

ers in this State

3,517 58

Due to banks and bank-

ers in other States ....

Due unpaid dividends. .

32 00

Individual deposits sub-

ject to check

100,024 74

Demand certificates

9,453 19

Time certificates

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

renting borro'd money.

Total.

$184,305 05

Total. .

. $184,305 05

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 88 84
121,019 00
$121,107 84

Good Doubtful Worthless
Total

$121,107 84 $ 121,107 84

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TREASURER'S REPORT.

159

Statement of the Condition of the Griffin Banking Co., Located at Griffin, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts if 120,892 49

Demand loans

29,359 45

Overdrafts.

1,504 35

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

3,300 00 4,000 00 1,594 37

Other real estate

11,519 45

Due from banks and bankers in this State. 17,453 71

Due from banks and bankers in other States
Currency Oold

1,896 96 5,054 00 3,030 00

Silver, nickels and pennies
Checks and cash items..

1,237 01 228 58

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamp'd

checks

Capital stock paid in $ 50,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

11,471 69

Due 10 banks and bank-

ers in this State

2,049 55

Due to banks and bank-

ers in other States . .. Due unpaid dividends. .

32 00

Individual deposits sub-

ject to check

102,958 07

Demand certificates ... 8,822 64

Time certificates

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

15,736 40

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

..$ 201,070 35 Total

$ 201,070 35

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 150,25194
$ 150,251 94

Good Doubtful Worthless
Total

$ 150,251 94 $ 160,261 H

160

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants' and Planters' Bank, Located at Griffin, Ga., at the Close of Business, April 22, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 149,639 97

Demand loans

2,375 67

Overdrafts

6,934 25

Bonds and stocks owned

by the bank

27,300 00

Banking house

6,000 00

Furniture and fixtures . 1,666 42

Other real estate

12,286 97

Due from b'ks and bank-

ers in this State

1,346 69

Due from b'ks and bank-

ers in other States

12.381 79

Currency

4,164 00

Gold

5,920 00

Silver, nickels and pen-

nies

728 75

Checks and cash items.

549 49

Exchanges for the clear-

ing house

2,042 84

Profit and loss

Interest paid

I. B. stamps and stamp-

ed checks

Capital stock paid in .. .$ 100,000 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

16,826 70

Due to banks and bank-

ers in this State

268 73

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

4 00

Individual deposits sub-

ject to check

80,229 77

Demand certificates. ... 15,004 53

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

753 05

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money.

Cash over

250 06

Total

$ 233,336 84 Total LOANS AND DISCOUNTS.

$ 233,336 84

In suit In judgment.. Not in suit
Total

$ 228 56
151,787 08
$ 152,015 64

Doubtful Total

$ 148,015 64 4,000 00
$ 152,015 64

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TREASURER'S REPORT.

161

Statement of the Condition of the Merchants' and Planters' Bank, Located at Griffin, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 180,861 15

Demand loans

3,990 67

Overdrafts

16,113 72

Bonds and stocks owned

by the bank

27,300 00

Banking house

6,000 00

Furniture and fixtures. . 1,666 42

Other real estate

12,299 42

Due from banks and

bankers in this State. 2,179 25

Due from banks and

bankers in other States 17,736 85

Currency

1,695 00

Gold

2,187 50

Silver, nickels and pen-

nies Checks and cash items..

543 20 701 61

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in.. $ 100,000 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

15,036 52

Due to banks and bank-

ers in this State

2,002 15

Due to banks and bankers in other States.. .

Due unpaid dividends.

28 00

Individual deposits sub-

ject to check

77,767 59

Demand certificates. ... 13,440 53

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable

45,000 00

Total...

$ 273,274 79

Total

LOANS AND DISCOUNTS.

$ 273.274 79

In suit In judgment Not in suit
Total

$ 24 56
184,827 26
$ 184,851 82

Good Doubtful Worthless
Total

$ 184,851 82 $ 184,851 82

162

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Savings Bank of Griffin, Located at Griffin, at the Close of Business, April 23, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 50,663 11

7,605 71

Overdrafts

12,923 09

Bonds and stocks owned

by the bank

6,911 00

Banking house

Furniture and fixtures.. . 1,624 00

Other real estate

9,031 92

Due from banks and bank-

ers in this State

1,729 13

Due from banks and bank-

ers in other States

1,891 43

2,219 00

Gold

1,425 00

Silver, nickels and pennies 2,803 58

Checks and cash items.. .

996 20

Exchanges for the clear'g

Profit and loss Interest paid I. B. stamps and stamped
checks Cash short

186 78
130 49 42 55

Capital stock paid in. .. .$ 50,000 00

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

7,138 84

Due to banks and bankers

1,108 77

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

31,692 22

Demand certificates

5,243 16

Time certificates

Certified checks

Due to clearing house. . . Notes and bills redis-

Bills payable, including time certificates representing borrow'd money

Total

$ 100,182 99

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 58,268 82
.$ 58,268 82

Good. Doubtful Worthless
Total

$ 58,268 82 $ 58,268 82

TREASURER'S REPORT.

163

Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 77,191 42

Demand loans

11,000 00

Overdrafts

1,381 22

Bonds and stocks owned

by the bank

6,911 00

Banking house

OFuthrneriturerael

and fixtures. estate

.

1,637 30 9.031 92

Due from banks and bank-

ers in this State

10,414 33

Due from banks and bank-

ers in other States ....

30 68

Currency

1,720 00

Gold

1,072 50

Silver, nickels and pen-

nies

2,228 26

Checks and cash items . . 1,260 37

Exchanges for the clear-

ing house

Profit and loss

Interest paid

264 96

I. R stamps and stamped

checks

126 69

Capital stock paid in. .. .$ 50,000 00

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

7,362 83

Due to banks and bankers

in this State.

1,083 58

Due to banks and bankers

in other States

Due unpaid dividends . . .

Individual deposits sub-

ject to check

37,684 24

Demand certificates

15,091 43

Time certificates

Certified checks

Cashier's checks.

Due to clearing house . . .

Notes and bills redis-

counted

8,045 57

Bills payable, including

time certificrtes repre-

sent^ borrowed money

Total

.$ 124,270 65

Total

$124,270 65

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 106 43 Good 592 57 Doubtful
87,492 42 Worthless

$ 88,191 42

Total

$ 88,067 07 124 35
'...* 88,191 42

164

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Northeastern Banking Co., Located at Harmony Grove, at the Close of Business, June 19, 1901.

RESOURCES.

LIABILITIES.

Demand loans Overdrafts Eonds and stocks owned
by the bank Banking house Furniture and fixtures
Due from b'ks and bankers in this State. ..
Due from b'ks and bankers in other States . . .
Currency Gold Silver, nickels and pen-
Checks and cash items . Exchanges for the clear-
ing house Profit and loss .... Interest paid I. R- stamps and stamped
checks ... .

94,811 52 1,461 90 4,185 00 1,000 00
7,952 72 5,831 17 1,120 00
265 00 294 66
10 08

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses and
Due to b'ks and bankers in this State....
Due to b'ks and bankers in other States
Dae unpaid dividends. . Individual deposits sub-
ject to check. . .. Demand certificates. .. . Time certificates. .. Certified checks Cashier's checks Due to clearing house . . Notes and bills redis-
counted Bills payable, including
time certificates represent^ bor'wed money

50,000 00 6,000 00 2,601 65 189 39
50,585 71
55 30 7,500 00

Total

$ 116,932 05

116,932 05

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

Good Doubtful 94,811 52

| 94,811 52

Total

$ 94,811 52 $ 94,811 52

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TREASURER'S REPORT.

165

Statement of the Condition of the Northeastern Banking Co., Located at Harmony Grove, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .8 100,429 15

Demand loans Overdrafts

889 56

Bonds and stocks owned

by the bank

4,185 00

Banking house Furniture and fixtures.

1,000 00

Other real estate

Due from banks and bankers in this State.. 21,051 31

Due from banks and bankers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items. .

19,701 74 1,666 00 2,320 00
173 92 150 00

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamped

checks

Total

.$152,666 68

Capital stock paid in. .. .$ 50,000 00

Surplus fund

6,250 00

Undivided profits, less

current expenses and taxes paid

310 53

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States .... Due unpaid dividends .

40 00

Individual deposits sub-

ject to check

90,066 15

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house

Notes and bills redis-

counted

5>000 oc

Bills payable, including

time certificates repre-

senting borro'd money.

Total

% 152.666 68

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 100,429 lo

GoodTTTTT
Doubtful Worthless

$ 100,429 15 1 Total

.f 100,429 15 ^,,_. .$100,429 15

166

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Hartwell Bank, Located at Hartwell, at the Close of Business, June 25, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

$ 119,524 58 5,980 59 1,767 01

Bonds and stocks owned

by the bank

Banking house

7,000 00

Furniture and fixtures. . 1,750 00 Other real estate

Due from banks and bank-

ers in this State Due from banks and bank-

635 28

ers in other States. . .. Currency Gold
Silver, nickels and pen-

1,940 07 711 00 196 00

nies
Checks and cash items. . Exchanges for the clear-

403 18 550 85

ing house

Proht and loss

Interest paid

2,528 88

I. R. stamps and stamped

cheeks

Difference in books

2 26

Total

...$143.989 65

Capital stock paid in $ 40,000 00

Surplus fund

15,000 00

Undivided profits, less

current expenses and

taxes paid

6,793 35

Due to banks and bankers

in this State

262 94

Due to banks and bankers

in other States

Due unpaid dividends. . .

Individual deposits sub-

ject to check

12,293 53

Demand certificates

Time certificates

12,138 80

Certified checks

Cashier's checks, sundry

credits

1 03 .

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 57,500 00

Total

$143,989 65

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total .

$ 150 00 319 98
125,005 14
$ 125,505 12

Good Doubtful Worthless
Total

$125,505 12 $125,505 12

TREASURER'S REPORT.

167

Statement of the Condition of the Hartwell Bank, Located at Hartwell, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . . $ 131,427 43

Overdrafts Bonds and stocks owned

4,060 61

Furniture and fixtures. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States . ..
Gold Silver, nickels and pen-
nies Checks and cash items. . Exchanges for the clear-
ing house Profit and loss
I.'R. stamps and stamp-

7,000 00 1,750 00 1,000 00 1,435 65 2,890 77 1,000 00
200 00 583 07
2,597 84

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States....
Due unpaid dividends. . Individual deposits sub-
ject to check Demand certificates. . . . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
Bills payable, including time certificates representing borro'd money

40,000 00 15,000 00
6,822 72
19,960 22 12,662 43
59,500 00

Jn suit In judgment

153.945 37 LOANS AND DISCOUNTS.

$

440 00

130,9?7 43

131,427 43

Good Doubtful
Total

153,945 37 $ 131,427 43 $ 131,427 43

168

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Hartwell, at the Close of Business, June 24, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 78,873 48

Demand loans

800 00

Overdrafts Bonds and stocks owned

846 33

by the bank

Banking house

Furniture and fixtures.. . 1,772 87

Other real estate

Due from banks and bank-

992 57

Due from banksand bank-

ers in other States

2,114 90

Gold

812 00 715 00

Silver, nickels and pen-

506 30

Checks and cash items.. . Exchanges for the clear-

399 42

ing house

Profit and loss

1,190 60

I. R. stamps and stamped checks

95 50

Capital stock paid in. .. . $ 25,000 00 Surplus fund

Undivided profits, less

current expenses and

taxes paid

6 630 13

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check Demand certificates.. . .

8,810 44

Time certificates

Certified checks

Due to clearing house .. Notes and bills redis-
counted
Bills payable, including time certificates representingborrow'd money

48,678 40

Total

$ 89,118 97

Total

$ 89,118 97

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

77 06

79,596 42 $ 79,673 48

Good Doubtful Worthless

$ 79,673 48 79,673 48

^aam^^HHHBHlH^HHHBHH^HHBHH^^HnHBBHHI^^^^HMi

as***

TREASURER'S REPORT.

169

Statement of the Condition of the Farmers' and Merchants' Bank, Located at Hartwell, Ga., at the Close of Business, September 5, 1901.

RE SOURCES.

LIABILITIES.

Loans and discounts $ 85,352 13

Overdrafts

1,312 43

Bonds and stocks owned

Banking house Furniture and fixtures. . Other real estate. ....... 1 lue from banks and bank-
ers in this State Due from banks and bank-
ers in other States .... Currency Gold silver, nickels and pen-
Checks and cash items . . Exchanges for the clear-

1,811 59
688 66 2,795 31 1,719 00
535 00 808 85 79 50

Profit and loss

Interest paid .

1,200 54

I. R stamps and stamped

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

6,344 15

Due to banks and bankers

676 IS

Due to banks and bankers

in other States

Due unpaid dividends . .

Individual deposits sub-

15,604 28

Demand certificates

Time certificates

3,678 40

Cashier's checks Due to clearing house . . Notes and bills redis-
counted Bills payable, including
time certificates represent'g borrowed money

45 000 00

96,303 01 LOANS AND DISCOUNTS.

96,303 01

In suit In judgment Not in suit..
Total

50 17 Good Doubtful
85,301 96 Worthless

* 85,3.-2 13

Total

$ 85,352 13 $ 85.352 13

170

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Hawkinsville Bank and Trust Co., Located at Hawkinsville, at the Close of Business, May 9, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ....$ 105,746 12

Demand loans Overdrafts

9,528 64 10,944 73

Bonds and stocks owned

by the bank

15,200 00

Banking house

)

Furniture and fixtures )

2,875 00

Other real estate

Due from banks and bank-

ers in this State

12,040 45

Due from banks and bank-

ers in other States .... 39,874 25

625 00

Gold

1,217 50

Silver.nickels and pennies 2,070 56

Checks and cash items. . 1,760 36

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

Capital stock paid in. . . $ 50,000 00

7,705 44

Undivided profits, less

current expenses and

taxes paid

27 879 84

Due to banks and bankers

in this State

1,048 11

Due to banks and bankers

in other States

Due unpaid dividends.. .

320 00

Individual deposits sub-

ject to check

86,437 68

Demand certificates

6,4-18 77

21,976 00

Certified checks

Cashier's checks

Due to clearing house.. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money.

Cash over

66 77

Total

$201,882 61

201,882 61

LOANS AND DISCOUNTS.

In bankruptcy In judgment Not in suit
Total

$ 7,744 55 I Good Doubtful
107,530 23 Worthless $115,274 78 ', Total

$107,530 23 7,744 55
*! 15,274 78

TREASURER'S REPORT.

171

Statement of the Condition of the Hawkinsville Bank and Trust Co., Located at Hawkinsville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $144,291 40

Demand loans

20,965 21

Overdrafts

2,540 66

Bonds and stocks owned

by the bank

15,200 00

Banking house

)

Furniture and fixtures [ 2,875 00

Other real estate

j

Due from banks and bank-

ers in this State

695 45

Due from banks and bank-

ers in other States. . . . 9,001 03

Currency Gold

6,872 00 945 00

Silver, nickels and pen-

nies

1,020 87

Checks and cash items . 5,646 49

Exchanges for the clear-

ing house

Profit and loss

Interest paid

442 65

I. R. stamps and stamped

checks

Advances to pub. schools 2,743 14

Capital stock paid in ... . | Reserve fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends. . . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. .. Notes and bills redis-
counted

50,000 00 7,705 44
25,680 72 1,611 92
560 00 78,801 78
9,078 45 20,761 00
19,039 59

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

$213,238 90

Total

LOANS AND DISCOUNTS.

$ 7,744 55 '. 157,512 06 $165,256 61

Good Doubtful . Worthless
Total

$213,238 90
.$157,512 06 7,744 55
$165,256 61

172

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Planters' Bank, Located at Hawkinsville, at the Close of Business, May 10, 1901.

BE80URCES.

LIABILITIES.

Loans and discounts.... $ 101,950 69

Demand loans

18,998 54

Overdrafts

5,405 77

Bonds and stocks owned

by the bank

Banking house

)

Furniture and fixtures \

2,821 50

Other real estate

Due from b'ks and bank-

ers in this State

5,467 47

Due from b'ks and bank-

ers in other States .... 15,333 53

Currency

2,899 00

Gold

2,090 00

Silver, nickels and pen-

nies

199 62

Checks and cash items . .

238 52

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Capital stock paid in $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

12,893 48

Due to banks and bank-

ers in this State

392 OS

Due to banks and bank-

ers in other States ....

Due unpaid dividends .

Individual deposits sub-

ject to check

48,702 61

Demand certificates

3,830 75

Time certificates

19,476 49

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

20,109 28

Bills payable, including

time certificates repre-

senting borro'd money.

In judgment.'.... Total

$ 155.404 64 LOANS AND DISCOUNTS.

$
170 i0 120,779 03
* 120 949 23

Good Doubtful Worthless
Total

$ 155,404 64
$119,602 9S 1,346 25
* 120,949 23

HBHHHHBHHBgHHBHaaHaHHHlHHHHHHHa^HHBH^HBaBH^HHBalH^H

TREASURER'S REPORT.

173

Statement of the Condition of the Planters' Bank, Located at Hawkinsville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . .. .$ 128,032 05

Demand loans

19,093 69

Overdrafts

5,783 80

Advances on cotton

4,074 79

Bonds and stocks owned

by the bank

Banking house

I

Furniture and fixtures $

>,821 50

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers in other States .... 3,839 81

Currency Gold

4,278 00 57 50

Silver, nickels and pen-
nies Checks and cash items. .

518 41 4,014 01

Exchanges for the clear-

ing house

Profit and loss Interest paid

1,383 95

I. R. stamps and stamped

checks

Total

$173,897 51

Capital stock paid in....$ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

15,427 78

Due to banks and bank-

ers in this State

5,565 61

Due to banks and bank-

ers in other States ....

Due unpaid dividends. .

Individual deposits sub-

ject to check

33,953 37

Demand certificates

3,298 05

Time certificates

19,654 99

Certified checks

Cashier's cheeks

Due to clearing house. . .

Notes and bills redis-

counted

45,997 71

Bills payable, including

time certificates repre-

senting borro'd money.

Total

$173,897 51

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 147,125 74
$147,125 74

Good Doubtful Worthless
Total

$146,527 44 598 30

$147,125 74

174

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants' and Farmers' Bank, Located at Hogansville, at the Close of Business, April 1, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 55,557 00

26,856 44

Overdrafts

2,650 22

Bonds and stocks owned

by the bank

4,000 00

Banking house

Furniture and fixtures. . 1,200 00

Other real estate

900 00

Due from banks and bank-

ers in this State

2,167 17

Due from banks and bank-

ers in other States.... 5,706 29

610 00

Gold

167 50

Silver, nickels and pen-

929 5C

Checks and cash items. . Profit and loss

720 55

Interest paid

339 24

I. R. stamps and stamped

Capital stock paid in .. $ 25,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

2 4?o 33

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. . .

Individual deposits sub-

ject to check

36,658 85-

Demand certificates '

Time certificates

8,050 00-

Certified checks

Cashier's checks

1,674 73

Due to clearing house.. .

Notes and bills redis-

counted

13,000 00

Bills payable, including

time certificates repre-

senting borro'd money. 5,000 00-

In suit In judgment Not in suit
Total

Total LOANS AND DISCOUNTS.

$ 980 82 81,432 62
$ 82,413 44

Good Doubtful Worthless
Total

$ 101,803 91
$ 82,138 78 ) ,,_. ,,,,
Zli bb
$ 82,138 78

^HUH^^BHHHHH^HIHHHHHHHHHmH^H^^HHi^^^HHI^HMHi

TREASURER'S REPORT.

175

Statement of the Condition of the Merchants' and Farmers' Bank, Located at Hogansville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks 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 in other States Currency . Gold Silver, nickels and pen-
nies Checks and cash items . . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped
checks

56,204 47 14,986 02 1,320 24
1,200 00 900 00
452 30
2,336 68 3,799 00
85 00
625 90 27 58

Capital stock paid in $ 25,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

3,069 30

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . . .

Individual deposits sub-

ject to check

22,817 89

Demand certificates

Time certificates

8,050 00

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting bor'wed money 13,000 00

Total
In suit In judgment Not in suit
Total

$ 81,937 19

Total

LOANS AND DISCOUNTS.

$ 19 00 679 98
70,491 51
$ 71,190 49

Good Doubtful.. Worthless.
Total

$ 81,937 19
70,778 89 411 60
$ 71,190 49

176

TREASURER'S IIEPORT.

Bank Examiner's Report of the Condition of the Jackson Banking Co., Located at Jackson, at the Close of Business, September 27, 1901,

KESOURCES.

LIABILITIES.

Loans and discounts $ 120,353 50

Demand loans

5,500 00

Overdrafts

28,165 85

Bonds and stocks owned

by the bank

Banking house

2,000 00

Furniture and fixtures.. 3,247 73

Other real estate

7,286 14

Due from banks and

bankers in this State. . 27,138 54

Due from banks and

bankers in other States 11,249 13

Currency Gold

1,647 00 1,260 00

Silver, nickels and pen-

nies

1,270 56

Checks and cash items. .

116 27

Exchanges for the clear-

ing house

Profit and loss

I. E. stamps and stamped

checks

Capital stock paid in $ 50.000 00

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

19,911 68

Due to banks and bank-

ers in this Stale

186 64

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to cheek

66,003 12

Demand certificates

Time certificates

'. . 36,437 34

Certified checks

Cashier's checks

1,695 94

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 30,000 00

Total
In suit In judgment Not in suit.
Total

$209,234 72 Total LOANS AND DISCOUNTS.

$ 432 76 125,420 74
$125,853 50

Good Doubtful Worthless
'Total

$209,234 72 $125,853 50 $125,853 50

TREASURER'S REPORT.

177

Statement of the Condition of the Jackson Banking Co., Located at Jackson, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 133,972 06

Demand loans

9 094 20

Overdrafts

165 30

Bonds and stocks owned

by the bank

Banking house

2,000 00

Furniture and fixtures. . 3,247 73

Other real estate

7,286 14

D ue from banks and bank-

ers in this State

36,077 26

Due from banks and bank-

ers in other States... . 7,141 12

Currency

3,848 00

Gold

1,095 00

Silver, nickels and pen-

nies

1,309 38

Checks and cash items.. 460 03

Exchanges for the clear-

ing house

Profit and loss

Interest paid

569 50

I. K. stamps and stamped

checks

49 97

Capital stock paid in... .$ 50,000 00

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

20,090 23

Due to banks and bankers

in this State

1,371 65

Due to banks and bankers

in other States

Due unpaid dividends.. .

Individual deposits sub-

ject to check

64,799 09

Demand certificates

Time certificates

35,039 18

Certified checks Cashier's checks

15 54

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money 30,000 00

Total

$206,315 69 Total LOANS AND DISCOUNTS.

$206,315 69

In suit In judgment Not in suit
Total

$ 432 76 133,539 30
$133,972 06

Good Doubtful Worthless
Total

$133,972 06 432 76
$133,972 06

178

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jefferson Banking Co., Located at Jefferson, at the Close of Business, July 26, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

,| 62,577 21 750 00 12 42

Bonds and stocks owned

by the bank Banking house

1,150 00 1,906 30

Furniture and fixtures. . Other real estate

987 73

Due from banks andbank-

ers in this State. ..

3,753 36

Due from banks and bank-

ers in other States

Currency

Gold

,.;

5,660 18 1,395 00

Silver, nickels and pen-

nies Checks and cash items.. Exchanges for the clear-

1,260 74 866 92

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in .. $ 35,000 00

Surplus fund

7,000 00

Undivided profits, less

current expenses and

taxes paid

6,913 27

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. ..

175 00

Individual deposits sub-

ject to check

1,416 87

Demand certificates

1,814 72

Time certificates

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

4,000 00

Bills payable, including

time certificates repre-

sent'gborrowed money 4,000 00

Total

$ 80,319 86

Total

$ 80,319 86

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$ 184 00
63,143 21
.$ 63,327 21

Cood Doubtful Worthless
Total

$ 63,327 21 $ 63,327 21

HI8mNIHIHUMMHi^H^HaaBiHHHNn^^HHHBHHHHHIiH^BHBM^^^HMl

TREASURER'S REPORT.

179

Statement of the Condition of the Jefferson Banking Co., Located at Jefferson, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 59,688 45

Demand loans

Overdrafts

184 90

Bonds and stocks owned

by the bank

1,150 00

Banking house

1,906 30

Furniture and fixtures . .

987 73

Other real estate

Due from banks and bank-

ers in this State

6,526 82

Due from banks and bank-

ers in other States .... 23,633 43

Currency

Gold

Silver, nickels and pen-

nies

7,729 78

Checks and cash items. . .

Exchanges for the clear-

inghouse

Interest paid

I. B. stamps and stamped

checks

Capital stock paid in ... .S 35,000 00

Surplus fund

7,000 00

Undivided profits, less

current expenses and

taxes paid

7,226 70

Due to banks and bankers

in this State

Due to banks and bankers

in other States Due unpaid dividends

175 00

Individual deposits sub-

ject to check

42,590 99

Demand certificates

1,814 72

Time certificates

Certified checks

Cashier's checks

Due to clearing house ...

Notes and bills redis-

counted

4,000 00

Bills payable, including

time certificates representing bor'wed money. 4,000 00

Total .

.$ 101,807 41

Total

LOANS AND DISCOUNTS.

$101,807 41

In suit In judgment Not in suit
Total

$ 184 00
59,504 45
$ 59,688 45

Good Doubtful Worthless
Total

$ 59,688 45 ..$ 59,688 45

180

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of LaFayette, Located at LaFayette, at the Close of Business, August 24, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 38,170 79

Demand loans

Overdrafts

2 48

Bonds and stocks owned

by the bank

Banking house

3,055 19

Furniture and fixtures.. .

Other real estate

Due from banks and bank-

ers in this State

Due from banks and ban k-

ers in other States

9,791 28

Currency.

4,015 00

Gold

1J85 00

Silver, nickels and pen-

nies

788 91

Checks and cash items...

10 72

Exchanges for the clear-

ing house

Profit and loss.

,

Interest paid

I. R. stamps and stamped

checks

60 51

Capital stock paid in $ 20,000 00

Surplus fund

1,000 00

Undivided profits, less

current expenses and

taxes paid

283 37

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends .

Individual deposits sub-

ject to check

30,202 28

Demand certificates

Time certificates

6,792 48

Certified checks

Cashier's checks

1 75

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money

Total

$ 58,279

Total

. .$ 58,279 88

LOANS AND DISCOUNTS.

In suit In judgment Not in suit. .
Total

38,170 79 $ 38,170 79

Good Doubtful Worthless
Total..

$ 38,170 79 $ 38,170 79

'^^nHH^^HHHMHHHHHnMHHHMMI^BH^HHB^^^^HHHHHM^^^^BM

TREASURER'S REPORT.

181

Statement of the Condition of the Bank of LaFayette, Located at LaFayette, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . .. .$ 38,819 32

Demand loans Overdrafts

109 82

Bonds and stocks owned

by the bank

Banking house

\

Furniture and fixtures j

3,055 19

Other real estate

Due from ban ks and

bankers in this State..

Due from banks and

bankers in other States 12,927 00

Currency Gold

5,062 00 1,800 00

Silver, nickels and pen. nies Checks and cash items. .

681 21 50 63

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped checks

60 51

Total

$ 62.565 68

Capital stock paid in. .. .$ 20,000 00

Surplus fund

1,000 00

Undivided profits, less

current expenses and

taxes paid

406 49

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . . . .

Due unpaid dividends. .

Individual deposits sub-

ject to check

33,591 7i

Demand certificates

Time certificates

',567 48

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money.

Totai

$ 62,565 68

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

$

-G^arrr^TTTr. Doubtful.

38,819 32 Worthless.

* 38,819 32

Total

* 38,819 32 Total

$ 38,819 32

182

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of LaGrange, Located at LaGrange, at the Close of Business, March 28, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 67,964 49

Demand loans

14,455 34

Overdrafts

10,931 61

Bonds and stocks owned

by the t ank

1,641 00

Banking house

4,146 48

Furniture and fixtures.. .

700 10

Other real estate

915 00

Due from banks and bank-

ers in this State

Due from banks and bank-

ers in other States

Currency Gold
Silver, nickels and pennies < 'hecks and cash items.. .

5,810 00 4,150 00 1,848 75

Exchanges for the clear'g

house

:

Profit and loss

Interest paid

I. R stamps and stamped

checks

Capital stock paid in $ 50,000 00

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

2,395 98

Due to banks and bankers

in this State.

486 26

Due to banks and bankers

in other States

5,950 90

Due unpaid dividends ..

580 00

Individual deposits sub-

ject to check

42,698 63

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

coun'ed

5,45100

Bills payable, including

time certificates repre-

senting borrow'd money

Total
In suit In judgment Not in suit .
Total

$112,562 77

Total .

LOANS AND DISCOUNTS.

229 45 82,190 38
$ 82,419 83

Good Doubtful Worthless
Total.

$112,562 77 $ 82,419 83 $ 82.419 83

TREASURER'S REPORT.

Statement of the Condition of the Bank of LaGrange, Located at LaGrange, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

i oans and discounts.. . .% Demand loans
Bonds and stocks owned
Banking house Furniture and fixtures. . Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I.K stamps and stamp'd

97,867 95
3,443 45
1,641 00 4,146 48
700 10 915 00
49,483 97
63,546 76 2,415 00 4,025 00
1,875 53 288 09

Capital stock paid in .. .$ 50,000 00

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid..

1,559 91

Due io banks and bank-

ers in this State

Due to banks and bank-

ers in other States . ..

Due unpaid dividends

88 00

Individual deposits sub-

ject to check

173,700 42

Demand certificates ...

Time certificates.

Certified checks

Cashier s checks

Due to clearing house .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

Total

% 230,348 33

Total

LOANS AND DISCOUNTS.

$ 230,348 3:;

135 00 97,732 95
97.867 95

Good Doubtful
Total

$ 96,617 95 1,250 00
$ 97,867 95

184

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the LaGrange Banking and Trust Co., Located at LaGrange, at the Close of Business, March 26, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts !j 382,201 39

Demand loans

Overdrafts

6,378 85

Bonds and stocks owned

by the bank

26,000 00

Banking house

5,000 00

Furniture and fixtures. .

300 00

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

ers in other States. ... 1,025 95

Currency

7,425 00

Hold

Silver, nickels and pen-

nies

5,081 12

Checks and cash items. .

87 36

Exchanges for the clear-

ing house

Proht and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in... .$ 150,000 00

Surplus fund

35,000 00

Undivided profits, less

current expenses and

taxes paid

72,067 83

Due to banks and bankers

in this State

5,407

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

170,924 05

Demand certificates

100 00

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money

Total
In suit Not in suit
Total

$433,499 67 Total LOANS AND DISCOUNTS.

$ 413 76
381,787 63
$382,201 39

Good Doubtful Worthless

$ 433,499 67
$379,659 39 2,542 00

TREASURER'S REPORT.

185

Statement of the Condition of the LaGrange Banking and Trust Co., Located at LaGrange, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$ 485,099 66

Demand loans

Overdrafts

7,339 29

Bonds and stocks owned

by the bank

23,000 00

Banking house

5,000 00

Furniture and fixtures.

300 00

Other real estate

Due from b'ks and bank-

ers in this State

300 94

Due from b'ks and bank-

ers in other States . .. 4,834 56

8,000 00

Gold

Silver, nickels and pen-

nies

4,664 77

Checks and cash items..

Exchanges for the clear-

ing house

Capital stock paid in.. .$ 150,000 00

Surplus fund

35,000 00

Undivided profits, less

current expenses and

taxes paid

72,048 09

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States....

Due unpaid dividends..

Individual deposits sub-

ject to check

166,491 13

Demand certificates. ...

Certified checks

Due to clearing house. . Notes and bills redis-
counted
Bills payable

115,000 00

I. E. stamps and stamped checks

Total In judgment ....

$ 538.539 22

Total

LOANS AND DISCOUNTS.

$ 485,099 66
$ 485.099 66

Good Doubtful
Total

$ 538,539 22
$ 482,557 66 2,542 00
$ 485,099 66

186

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lavonia, Located at Lavonia, at the Close of Business, June 24, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts if 47,476 06

Demand loans

Overdrafts

58 85

Bonds and stocks owned

by the bank

2,700 00

Banking house

1,877 33

Furniture and fixtures . . 1,040 12

Other real estate

Due from banks and bank-

ers in this State

401 75

Due from banks and bank-

ers in other States

3,989 66

Currency

1.559 00

Gold

10 00

Silver, nickels and pen-

nies

20 84

Checks and cash items.. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I R stamps and stamped

checks

125 00

Capital stock paid in $ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

4,344 22

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . .

Individual deposits sub-

ject lo check

7,307 39

Demand certificates

Time certificates

1,607 0O

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money 31,000 00

Total..
In suit Not in suit
Total

$ 59,258 61

Total

LOANS AND DISCOUNTS.

$ 36 00 47,440 06
$ 47.476 06

Good Total

$ 59,258 61 S 47,476 06$ 47,476 06-

^HmHaH^HHMMHIHHHHi^HiHHBHHBHHHHB

TREASURER'S EEPORT.

187

Statement of the Condition of the Bank of Lavonia, Located at Lavonia, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . .. .$ 51,530 40

Bonds and stocks owned
Furniture and fixtures. . Other real estate Due from banks and
bankers in this State. . Due from banks and
bankers in other States
Gold Silver, nickels and pen-
nies Checks and cash items .. Exchanges for the clear-

57 19 2,700 00 1,877 33 1,040 12
1,657 95 3,320 54
300 00 100 00 141 37

Interest paid I. R. stamps and stamped

125 00

Capital stock paid in... .$ 15,000 00

Undivided profits, less current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States....
Due unpaid dividends .. Individual deposits sub-
ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house . . Notes and bills redis-
counted Bills payable, including time certificates representing borr'w'd money.

4,158 39 20 00
7,124 51 1,547 00
35,000 00

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

$ 62,849 90 Total LOANS AND DISCOUNTS.
Good Doubtiul . Worthless.
Total

$ 62,849 90
36 00 $

188

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lawrenceville, Located at Lawrenceville, at the Close of Business, October 14, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ Demand loans
Bonds and stocks owned by the bank
Banking house Furniture and fixtures. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States .. . Currency Gold . Silver, nickels and pen-
Checks and cash items . Exchanges for the clear-
ing house Profit and loss Interest paid I. R- stamps and stamped
checks

29,822 49 231 76
1,646 74 1,383 83
19,225 61 9,104 93 180 00 905 00 658 08 4,589 73
50 00

Capital stock paid in. . if Surplus fund Undivided profits, less
current expenses and
Due to b'ks and bankers in this State
Due to b'ks and bankers in other States
Due unpaid dividends. . Individual deposits sub-
ject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house . . Notes and bills redis-

15,000 00
3,342 98 2,500 00
32,974 64 430 22

Bills payable, including
time certificates represent'g bor'wed money Cash over

13,500 00 50 33

Total

$ 67,798 17

Total

$ 67,798 17

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

Good
278 01 Doubtful 29,554 48 Worthless

$ 29,822 49

Total

$ 29,822 49 $ 29,822 49

mmmaMm^BHmmmBB^&muKsmHmmmttBMBBBMnmmumummm

TREASURER'S REPORT.

189

Statement of the Condition of the Bank of Lawrenceville, Located at Lawrenceville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 25,366 26

Demand loans Overdrafts

9,273 95 223 77

Bonds and stocks owned

by the bank

Banking house

1,646 74

Furniture and fixtures. . 1,383 83

Other real estate

Due from banks and

bankers in this State. . 6,897 22

Due from banks and bank-

ers in other States....
Currency Gold

1,346 07 835 00
1,000 00

Silver, nickels and pennies. ...
Checks and cash items . .

270 21 91 00

Exchanges for the clear-

ing house Profit and loss

50 00

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in $ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

3,387 56

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends

Individual deposits sub-

ject to check

17,073 99

Demand certificates

422 50

Time certificates

Certified checks

Cashier's checks

Due to clearing house...

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sents bor'owed money 12,500 00

Total

$ 48,384 05 Total

$ 48,384 05

LOANS AND DISCOUNTS.

In suit In judgment Notin suit
Total

$ 288 01
34,352 20 $ 34,640 21

Good Doubtful Worthless
Total

$34,352 20 I 34,35220

190

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lexington, Located at Lexington, at the Close of Business, June 18, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 51,785 46

Overdrafts

1,295 51

Bonds and stocks owned

by the bank

8,490 00

Banking house

>

Furniture and fixtures \

I,','um u m ou

Other real estate

Due from banks and

bankers in this State . . 3,036 21 Due from banks and

bankers in other States 7,640 88

Currency

750 00

Gold Silver, nickels and pen-

850 CO

nies

334 83

Checks and cash items. .

4 97

Exchanges for the clearing house

Profit and loss.

Interest paid

I. R. stamps and stamped checks

Capital stock paid in... . Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .... Due unpaid dividends. . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. .. Notes and bills rediscounted Bills payable, including time certificates repre-
rentingborro'd money.

15,000 00 500 00
9,257 60
32 00 28,979 38 15,618 88
6,500 00

Ttal.

$ 75,887 86

Total

.,$ 75,887 86

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
_ Total

$ .' 51,785 46
$ 51,785 46

Good Doubtful Worthless
Total.

$ 51,785 46 ...
.$ 51.785 46

MHaHHHaHHni^^MHMI^HHHMMHM^HHHSQH^HHH^^nHBIBH

TREASURER'S HEPORT.

191

Statement of the Condition of the Bank of Lexington, Located at Lexington, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . . . $ 59,327 09

Bonds and stocks owned
Furniture and fixtures ) Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-

1,132 65 8,490 00 1,700 00
974 93 3,334 33
600 00 500 00 304 58

Profit and loss

225 97

Capital stock paid in.. .$
Undivided profits, less current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States.. ..
Due unpaid dividends. Individual deposits sub-
ject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-

15,000 00 500 00
9,766 50
32 00 29,172 17 15,618 88
1,500 00

Total
In suit In judgment Not in suit
Total

$ 76,589 55

Total

LOANS AND DISCOUNTS.

$

Good

Doubtful

Worthless

$

Total

$ 76.589 55 $ $

mm

192

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Louisville, Located at Louisville, at the Close of Business, July 17, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans
Overdrafts

f 138,695 71 8,183 66
' 3,609 89

Bonds and stocks owned

by the bank Banking house

2,000 CO ', 1,500 00

Furniture and fixtures..

Other real estate

Due from banks and bank-

ers in this State

31,138 00

Due from banks and bank-

ers in other States

Currency

Gold

'.'.'..'.'.'.'.'.

Silver, nickels and pennies

Checks and cash items.'

Exchanges for the clearing house

4,327 62 1,523 00
581 00
1,033 18 147 19

Profit and loss Interest paid

...'.'

I. K. stamps and stamped checks

Capital stock paid in

25,000 00

Surplus fund

6,000 00-

Undivided profits, less

current expenses and

taxes paid. . .

16,391 57

Due to banks and bankers

in this State Due to banks and bankers

187 59

in other States

Due unpaid dividends ..

Individual deposits sub-

ject to check

36,928 93

Demand certificates. ....

Time certificates Certified checks

37,981 56

Cashier's checks Due to credit items Notes and bills redis-

150 80 98 80

counted

Bills payable, including

time certificates repre-

sentingborrow'd money 70,000 00'

Total
In suit In judgment Not in suit
Total

$192,739 25

Total

LOANS AND DISCOUNTS.

* ; 146,879 37 $ 146,879 37

S00fy, Worthless
Total

$ 192,739 25 * 146,529 37 $ 146,879 37

^Milllill IIIIIMUBHmB^MBBBBMBBBBBBHWBHB

TREASURER'S REPORT.

193

Statement of the Condition of the Bank of Louisville, Located at Louisville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 162,800 70

Demand loans

9,823 10

Overdrafts

1,038 96

Bonds and stocks owned

by the bank

2,000 00

Banking house

1,500 00

Furniture and fixtures . .

Other real estate

Due from banks and bank-

ers in this State

5,742 00

Due from banks and bank-

ers in other States .... 1,922 47

Currency

1,134 00

Gold

766 10

Silver, nickels and pen-

nies

2,611 83

Checks and cash items . . 700 42

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

checks

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

Surplus fund

6,000 00

Undivided profits, less

current expenses and

taxes paid

16,294 04

Due to banks and bank-

ers in this State

4,087 96

Due to banks and bank-

ers in other States ....

Due unpaid dividends .

Individual deposits sub-

ject to check

33,820 36

Demand certificates .....

Time certificates

34,788 21

Certified checks

Cashier's checks

48 91

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 70,000 00

Total

$190,039 48

Total

$ 190,039 4S

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 172,623 80
$172,623 80

Good Doubtful . Worthless.
Total

.$ 172,283 40 340 40
$172,623 80

~*miw

m

194

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., at the Close of Business, March 19, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... ,|

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

"t

Furniture and fixtures J

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

. ers in other States Currency .

Gold

.'.'.'.'.'.'.'.

Silver, nickels and pen-

nies

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp- ed checks

48,937 56 7,489 69 2,925 00 4,000 00 3,732 36 3,910 47 33.553 35 5,063 00
540 00 4,459 59 1,048 75
22 94
131 00

Capital stock paid in .. ..$ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bank-
ers in this State Due to banks and bank-
ers in other States ...
Due unpaid dividends. . Individual deposits sub-
ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted
Bills payable, including time certificates representing borro'd money.

0,000 00
4,160 83 947 24 281 00
60,419 64 5 00

Jgotal
Jns.uli
In judgment Jvotinsuit
Total

$ 115,813 71

Total

LOANS AND DISCOUNTS.

$ 143 00
2,937 15 45,857 41
$ t48,937 56

Doooudb.ttVfu- l Worthless
Total

$ 115,813 71

$ 48,121 11

...

816 45

$ 48,937 56

**KattmmBaaHm^mmmmHmw^mHmaauas^mmKHBBHm ...,-,.

TREASURER'S REPORT.

195

Statement of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 78,738 07

Demand loans

Overdrafts, secured

5,211 06

Bonds and stocks owned

by the bank

2,925 00

Banking house

I

Furniture and fixtures )

4,000 00

Other real estate

3,732 36

Due from banks andbank-

ers in this State

1,719 10

Due from banks and bank-

ers in other States

6,211 31

Currency

1,520 00

Gold

3,000 00

Silver, nickels and pen-

nies

3,251 57

Checks and cash items.. .

Exchanges for the clear-

ing house

Profit and loss

28 16

Interest paid

375 70

I. R. stamps and stamped

checks

26

Capital stock paid in. .$ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2,276 20

Due to banks and bankers

in this State.

1,183 77

Due to banks and bankers

in other States

Due unpaid dividends. .. 328 00

Individual deposits sub-

ject to check

30,931 62

Demand certificates ....

Time certificates

Certified checks

Cashier's checks

Due to clearing house . ..

Notes and bills redis-

counted

.-

Bills payable, including

time certificates repre-

sent^ borrowed money 20,000 00

Total

$ 110,719 59

Total

LOANS AND DISCOUNTS.

$ 110,719 59

In suit In judgment Not in suit
Total

$ 1,668 34 77,069 73
$ 78,738 07

Good Doubtful Worthless
Total

$ 78,038 07 700 00
$ 78,738 07

196

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Henry County, Located at McDonough, at the Close of Business, September 27, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 108,950 46

Overdrafts

8,389 61

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. Other real estate
Due from banks and bank-

400 83 698 80

ers in this State

3,902 11

Due from banks and bank-

ers in other States

Currency

Gold

.'.'.'

Silver, nickels and pen-

1,170 38 1,300 00
210 00

nies
Checks and cash items. . Cash short Interest paid

297 59 1,986 05
25

I. R. stamps and stamped

checks Advanced Board of Edu-

17 20

cation

7 75

Ttal

$127,331 03

Capital stock paid in $ 35,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

7,650 52

Due to banks and bank-

ers in this State

6,077 61

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

40 00

Individual deposits sub-

ject to check

40,577 90

Demand certificates

Time certificates

7,985 00

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money 30.000 00

Total

$ 127,331 03

LOANS AND DISCOUNTS.

Jn suit
In judgment Not in suit
Total

$ 63 62
33 79 108,853 05
$ 108,950 46

Good Doubtful Worthless
Total

$108,584 30 250 00 116 16
$108,950 46

^BmasmasamBmmmmttMamwMmmuuuwmmmsBaBBUHU

jHHaaDog

TREASURER'S REPORT.

197

Statement of the Condition of the Bank of Henry County, Located at McDonough, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $111,250 90

Demand loans

7 75

Overdrafts

206 79

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. .

400 83

Other real estate

698 80

Due from banks and bank-

ers in this State

15,481 48

Due from banks and bank-

ers in other States

5,423 33

Currency

3,750 00

Gold-..-

5000

Silver, nickels and pen-

nies

725 21

Checks and cash items. .

122 <o

Exchanges for the clear-

inghouse

Profit and loss

5 10

Interest paid



I K. stamps and stamped

checks

17 20

Capital stock paid in ... $ 35,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,905 44

Due to banks and bankers

in this State

Due to banks and bankers

in other States Due unpaid dividends . ..

40 00

Individual deposits sub-

ject to check

51,631 89

Demand certificates Time certificates

6,485 00

Certified checks

Cashier's checks

Due to clearing house

Notes and bills redis-
counted Bills payable, including

7,604 41

time certificates repre-

sent^ borrowed money 30,000 00

Suspense account

1,476 38

Total

? 138,143 12

Total

J138043J2

LOANS AND DISCOUNTS.

In suit Tn judgment Not in suit
Total

$ 63 62 33/9
111,161 24
$111,258 65

Good
Doubtful Worthless
Total

*U(Mj2?S2
23443
llb lb
$111,258 65

198

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants' Bank, Located at McRae, at the Close of Business, January 31, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .1

Demand loans

Overdrafts

'".''

Bonds and stocks owned by the bank

Banking house

Furniture and fixtures. . Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States. .. . Currency . Gold

Silver, nickels and pennies.

Checks and cash items .

Exchanges for the clearing house

Profit and loss

I. R. stamps and stamp-

ed checks

62,730 07 1,424 20
579 52
1,250 00 1,670 2fc
23,126 19 2,144 34 4,066 00 1,155 00 1,947 95
197 50

Capital stock paid in Surplus fund

$ 15,000 00

Undivided profits, less

current expenses and

taxes paid Due to banks and bank-

2,570 63

ers in this State. . .

Due to banks and bank-

ers in other States

Due unpaid dividends..

Individual deposits sub-

ject to check Demand certificates/.

75,213 35

Time certificates. Certified checks

6,838 !)1

Cashier's checks Notes and bills redis-

668 16

counted

Bills payable, including

time certificates repre-

senting borro'd money.

Total

iB 100,291 05

Total.

LOANS AND DISCOUNTS.

T"suii

;

NNnotJtUinn sgm m6ttnt

Total

* .......$

400 00 Good i9900\ Doubtful 63,555 27 Worthless..

64.154 27

Total

.$ 100,291 05 * ful^o$ 64'154 W $ 64,154 27

BraHBflH8H^HHHHHHHHNHBI^^HHHHHHBBI^HHMBBHHBi^HHHMBH

TREASURER'S REPORT.

199

Statement of the Condition of the Merchants' Bank, Located at McRae, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$

Demand loans

Overdrafts Bonds and stocks owned

by the bank

Banking house Furniture and Fixtures.

Other real estate Due from banks and

bankers in this State.

Due from tanks and

bankers in other States

Currency

Gold

*

Silver, nickels and pen-

nies Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid I. R. stamps and stamp'd

checks

65,384 17 200 00 618 17
1,250 00 1,670 28
6,870 85 2,657 56 1,233 00
155 00 414 92
1,233 67 58 74

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses and
taxes paid Due to banks and bank-
ers in this State Due to banks and bank-
ers in other States Due unpaid dividends. . Individual deposits sub-
ject to check Demand certificates. . Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis-
counted Bills payable, including
time certificates repsen tingbor'wed mon'y Rent account

15,000 00 910 12
3,190 97
34,109 13 3,372 7.0
135 44 25,000 00
00

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

* 81.746 36 Total LOANS AND DISCOUNTS.
136 00 Good Doubtful..
111 00 Worthless. 247 00 Total....

S 81,746 30
200 00 17 00
247 CO

200

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Central Georgia Bank, Located at Macon, at the Close of Business, July 18, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 189,799 99

Demand loans Overdrafts

14,605 50

Bonds and stocks owned

by the bank

9,623 50

Banking house

12,000 00

Furniture and fixtures. .

Other real estate

1,125 00

Due from banks and bank-

21 10

ers in this State

11,049 89

Due from banks and bank-

ers in other States .... 8,304 25

Currency....: Gold

2,481 00 5,390 00

Silver, nickels and pen-

nies

926 76

Checks and cash items . . 1,819 37

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in ,$ 100,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2,670 15

Due to banks and bankers

in this State

663 83

Due to banks and bankers

in other States

Das unpaid dividends ..

Individual deposits sub-

ject to check

92,002 55

Demand certificates

Time certificates

12,695 00

Certified checks

Cashier's checks

Due to clearing house. . . 1,035 48

Notes and bills redis-

counted

48,079 35

Bills payable, including

time certificates repre-

senting borrow'd money

Total

$ 257,146 36 i Total ....

.$257,146 36

LOANS AND DISCOUNTS.

I" suit In judgment Not in suit
Total

$ 971 85 203,433 64
.$ 204,405 49

Good Doubtful Worthless
Total

$203,433 64 971 85
$204,405 49

mm

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TREASURER'S REPORT.

201

Statement of the Condition of the Central Georgia Bank, Located at Macon, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .. $ 218,982 26 14,381 15 55 00

Bonds and stocks owned

Banking house

"1

Furniture and fixtures /

Other real estate

Due from banks and bank-

ers in this State

Due from banks and bank-

Oold Silver, nickels and penChecks and cash items .. Exchanges for the clear-

11,988 50 12,000 00
1,125 00
799 90
15,292 98 5,797 00 3,000 00
602 44 149 85
4,493 36

3,000 00

Capital stock paid in .. .$ 100,000 00

Undivided profits, less current expenses and
Due to banks and bankers
Due to banks and bankers in other States
Due unpaid dividends ... Individual deposits sub-
Demand certificates Time certificates

5,734 20 764 15
91,397 68 13,170 00

Cashier's checks Due to clearing house... Notes and bills redis-
Bills payable, including time certificates representing bor'wed money

80,601 41

I. E. stamps and stamped

Total

$ 291,667 44

Total

LOANS AND DISCOUNTS.

$ 291,667 44

Total

1,000 00 232,363 41 % 233,363 41

Total

232,363 41 1,000 00
$ 233,363 41

202

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial and Savings Bank, Located at Macon, at the Close of Business, July 23, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $280,154 26

Demand loans

Overdrafts

4,130 45

Bonds and stocks owned

by the bank

1,299 72

Banking house

Furniture and fixtures.. . 6,091 51

Other real estate ... .. 2,496 16

Due from ban ks and bank-

ers in this State

10,287 35

Due from banks and bank-

ers in other States

19,899 93

Currency

13,058 00

Go|d

6,830 00

Silver, nickels and pennies 1,332 64

Checks and cash items.. .

170 41

Exchanges for the clear'g

house

Profit and loss

Interest paid

I. R stamps and stamped

checks

Total

$345,750 43

Capital stock paid in $ 50,000 00

Surplus fund

15,500 00

Undivided profits, less

current expenses and

taxes paid

5,078 06

Due to banks and bankers

in this State.

. . 3,383 13

Due to banks and bankers

in other States

942 71

Due unpaid dividends. ..

70 00

Individual deposits sub-

ject to check

93,848 30

Savings department

95,568 65

Demand certificates

Time certificates

40,209 72

Certified checks

13 65

Cashier's checks

24 00

Due to clearing house. . 4,913 15

Notes and bills redis-

count

36,199 06

Bills payable, including

time certificates repre-

senting borrow'd money

Total

$345,750 43

LOANS AND DISCOUNTS.

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

280,154 26 $2,S0,154 26

Good. Doubtful Worthless
Total.

$280,154 26 ! 280,154 26

^HBHMHn^^HMaaMa^^^BHHH^HHHBH|HHaBagaaHBBH^H^H^HMHH||H

TREASURER'S REPORT.

203

Statement of the Condition of the' Commercial and Savings Bank, Located at Macon, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $243,807 72

Demand loans

43.005 34

Overdrafts

3,953 17

Bonds and stocks owned

by the bank

1,299 72

Safety deposit vault

5,450 00

Furniture and fixtures .

641 51

Other real estate

2,477 16

Due from banks and bank-

ers in this State

19,006 72

Due from banks and bank-

13,950 18

Currency

7,600 00

Gold

1,217 50

Silver, nickels and pen-

1,379 06

Checks and cash items. . . 2,255 24

Exchanges for the clear-

Profit and loss
I. R. stamps and stamped checks
Dividends paid

2,423 91 3,250 00

Capital stock paid in ... .3 50,000 00

Surplus fund

15,500 00

Undivided profits, less

current expenses and

taxes paid

9,592 74

Due to banks and bankers

in this State

11,944 99

Due to banks and bankers

1,042 31

Due unpaid dividends

70 00

Individual deposits sub-

89,273 73

Savings deposits not sub-

101,173 07

Time certificates

40,419 07

Certified checks

13 65

Cashier's checks

35 00

Due to clearing house ... 1,517 57

Notes and bills redis-

counted

31,115 10

Bills payable, including

time certificates repre-

senting bor'wed money.

Total

$ 351.717 23

Total

$351,717 23

LOANS AND DISCOUNTS.

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

$ 280.813 06
$286,813 00

Good Doubtful Worthless
Total

$286,513 06 300 00
.$286,813 06

204

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Macon, at the Close of Business, July 20, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 979,094 72

Demand loans

218,249 21

Overdrafts

64,164 67

Bonds and stocks owned

by the bank

169,087 09

Banking house

84,230 47

Furniture and fixtures .. 4,875 00

Other real estate

80,669 11

Due from banks and bank-

ers in this State

51,055 74

Due from banks and bank-

ers in other States

93,152 55

Currency

11.675 00

Gold

11,367 50

Silver, nickels and pen-

nies

19,545 92

Checks and cash items... 2,132 86

Exchanges for the clear-

ing house

30,791 31

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in $500,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

1,955 79

Due to banks and bankers

in this State

56,942 55

Due to banks and bankers

in other States

25,428 01

Due unpaid dividends . ..

Individual deposits sub-

ject to check

560,852 55

Demand certificates

Time certificates

569,135 28

Certified checks

478 24

Cashier's checks

960 85

Due to clearing house.. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money

Cash over

4,337 88

Total

$1,820,091 15 Total LOANS AND DISCOUNTS.

$1,820,091 '15

In suit In judgment Not in suit
Total

$ 4,896 73 4,900 00
$1,197,343 93

Good Doubtful Worthless
Total

$1,147,343 93 30,000 00 20,000 00
$1,197,343 93

TREASURER'S KEPORT.

205

Statement of the Condition of the Exchange Bank, Located at Macon, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$1,252,559 68

Demand loans

219,855 16

Overdrafts

27,891 88

Bonds and stocks owned

by the bank

169,087 09

Banking house

84,230 47

Furniture and fixtures.. 4,875 00

Other real estate

71,273 36

Due from banks and

bankers in this State. . 86,682 48

Due from banks and

bankers in other States 72,355 74

Currency

16,050 00

Gold

5,625 00

Silver, nickels and pen-

nies

31,623 17

Checks and cash items .. 594 72

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in. .. .$500,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid.

4,067 37

Due to banks and bank-

ers in this State

49,826 87

Due to banks and bank-

ers in other States.... 16,697 39

Due unpaid dividends. ..

Individual deposits sub-

ject to check

477,338 75

Demand certificates

Time certificates

568,518 04

Certified checks

770 16

Cashier's checks

3,235 46

Due to clearing house. ..11 7,417 74

Notes and bills redis-

counted

264,831 97

Bills payable, including

time certificates repre-

senting borr'w'd money. 50,000 00

Total
In suit In judgment Not in suit
Total

$2,042,703 75 Total LOANS AND DISCOUNTS.

..$ 9,528 73 1,462,886 11
.$1,472,414 84

Good Doubtful Worthless
Total

$2,042,703 75
$1,462,886 11 9.528 73
$1,472,414 84

206

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Macon Savings Bank, Located at Macon, at the Close of Business, July 22, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts 3j 215,594 82

Demand loans Overdrafts

29,871 48 .... 2,541 64

Bonds and stocks owned

by the bank

3,613 43

Banking house

Furniture and fixtures. . 1,007 69

Other real estate

9,391 94

Due from bank s and bank-

ers in this State

16,916 82

Due from banks and bank-

ers in other States Currency Gold

16,440 70 2,381 00 4,472 50

Silver, nickels and pen-

nies

691 69

Checks and cash items.. 2,181 14

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

checks

Capital stock paid in .. $ 100,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

4,026 90

Due to banks and bankers

in this State

673 35

Due to banks and bankers

in other States

6,498 41

Due unpaid dividends. ..

Individual deposits sub-

ject to check

151,-33 85

Demand certificates

Time certificates

42,568 69

Certified checks

( ashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money Cash over

103 65

Total

$ 305,104 85

Total.

$305,104 85

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,126 70 4,375 80
239,963 80
.1245,466 30

Good Doubtful Worthless
Total

1242,966 30 2,500 00
$245,466 30

TREASURER'S REPORT.

207

Statement of the Condition of the Macon Savings Bank, Located at Macon, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $214,605 76

Demand loans

27,87100

Overdrafts

1,846 01

Bonds and stocks owned

by the bank

4,017 18

Banking house

Furniture and fixtures.. 1,007 69

Other real estate

9,330 49

Due from ban ks and bank-

ers in this State

13,775 55

Due from ban k s and bank-

ers in other States. .. . 17,222 27

Currency

5,297 00

Gold

3,710 00

Silver, nickels and pen-

nies

788 69

Checks and cash items. .

Exchanges for the clear-

ing house

2,513 82

Profit and loss

Interest paid

2,816 37

I. B. stamps and stamped

checks

Court costs

201 64

Capital stock paid in... .$100,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

8,693 91

Due to banks and bankers

in this State.

152 04

Due to banks and bankers

in other States

7,410 85

Due unpaid dividends...

Individual deposits not

subject to check

110,717 27

Individual deposits sub-

ject to check

32,719 95

Demand certificates

Time certificates

43,568 69

Certified checks

125 00

Cashier's checks Due to clearing house... 1,615 76

Notes and bills redis-

counted

Total

$305,003 47

Total

LOANS AND DISCOUNTS.

$305,003 47

In suit In judgment Not in suit
Total

$ 476 70 5,960 80
236,039 26
$242,476 It

Good Doubtful Worthless
Total

$240,476 76 2,000 00
$242,476 76

208

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Union Savings Bank and Trust Co., Located at Macon, at the Close of Business, July 18, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 515,211 58

Demand loans

13,383 20

Bonds and stocks owned by the bank
Banking house Furniture and fixtures .. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States .... Currency Gold Silver, nickels and pen-
Checks and cash items .. Profit and loss

41,458 57
470 00 49,030 27
58,897 98
2,233 69 3,057 00
130 00
354 75 985 90

I. B. stamps and stamped checks

Capital stock paid in $200,000 00
20,000 00 Undivided profits, less
current expenses and 5,135 65

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. . 1,462 50

Individual deposits (sav-

ings)

438,614 79

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house.. .

counted Bills payable, including
time certificates representing borro'd money.

20,000 (K>

Total
In suit In judgment Not in suit
Total

$685,212 94 Total LOANS AND DISCOUNTS.

$ 353 65 528,241 13
$528,594 78

Good Doubtful Worthless
Total

$ 685,212 94
$523,594 78 5,000 00
.$ 528,594 78-

TREASURER'S REPORT.

209

Statement of the Condition of the Union Savings Bank and Trust Co., Located at Macon, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . * 515,100 37

Demand loans

29,644 52

Overdrafts

Bonds and stocks owned

by the bank

41,458 57

Banking house

Furniture and Fixtures.

470 00

Other real estate

49,722 64

Due from banks and bankers in this State. 33,702 51

Due from banks and bankers in other States
Currency

8,147 58 1,551 00

Gold Silver, nickels and pen-
nies Checks and cash items..

65 47 483 56

Exchanges for the clear-

ing house Profit and loss

1,500 00

Interest paid

I.E. stamps and stamp'd

checks

Capital stock paid in. . .$ 200,000 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

5,796 42

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ...

Due unpaid dividends. . 1,420 50

Individual deposits sub-

ject to check

434,639 30

Demand certificates.... 20,000 00

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

sen ting bor'wed mon'y

Kent account

Total
In suit In judgment Not in suit
Total

$ 681,856 22 Total LOANS AND DISCOUNTS.

^ 412 65 _,,,,,544,332 M
...$ 544,744 89

Good Doubtful Worthless
Total

$ 681,856 22
$ 54H^8na 1 54o 00 ^_^
$ 544,744 89



210

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Madison, Located at Madison, at the Close of Business, September 5,1901.

RESOURCES.

LIABILITIES.

Loans and discounts $175,601 21

Demand loans

Overdrafts

1,124 03

Bonds and stocks owned

by the bank

Banking house

4,687 35

Furniture and fixtures.. .

Other real estate

1,224 94

D ue from ban k s and ban le-

ers in this State

9,316 75

Due from banksand bank-

ers in other States Currency Gold Silver, nickels and pen-

4,759 21 1 an 00
15 00

nies Checks and cash items..'. Exchanges for the clear-

952 82 253 17

ing house

Profit and loss

'

Interest paid

I. R- stamps and stamped

checks

Capital stock paid in .. .$ 75,000 00

Surplus fund

16,800 00

Undivided profits, less

current expenses and

taxes paid .

511 35

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends ..

198 00

Individual deposits sub-

ject to check

62,496 91

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house.

Notes and bills redis-

counted

44 039 22

Bills payable, including

time certificates repre-

sentingborrow'd money

Total

$ 199,245 48

Total

LOANS AND DISCOUNTS.

.$ 199,245 48

In suit In judgment Not in suit
Tota1

'.
175,601 21
$ 175,601 21

Ktfui:::::::;;;;;;;;:$175'60121
Worthless

Ttal

-

$ 175,601 21

TREASURER'S REPORT.

211

Statement of the Condition of the Bank of Madison, Located at Madison, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . .. .$175,601 21

Demand loans

Overdrafts

1,239 31

Bonds and stocks owned

by the bank

Banking house

\ 4,687 35

Furniture and fixtures j

Other real estate

1,224 94

Due from banks and

bankers in this State.. 4,953 46

Due from banks and

bankers in other States 9,007 22

Currency

1,311 00

Gold

15 00

Silver, nickels and pen-

nies

952 82

Checks and cash items. . 253 17

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in... .$ 75,000 00

Surplus fund

16,800 00

Undivided profits, less

current expenses and

taxes paid

511 35

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. .. 198 00

Individual deposits sub-

ject to check

62,496 9i

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

44,239 22

Bills payable, including

time certificates repre-

senting borro'd money.

Total

$199,245 48 Total

.$ 199,245 48

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

$

Go^d7T77T7TT7 Doubtful

175,601 21 Worthless

$175,601 21

Total

$ 175,601 21 Total

$175,601 21

212

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Morgan County Bank, Located at Madison, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts 1 100,410 21

Demand loans

6,650 00

Overdrafts

378 75

Eonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 1,500 00 Other real estate

Due from ban k s and bank-

ers in this State

3,140 83

Due from banks and bank-

ers in other States

Currency..

Gold

.''.'..'.'.'.'.'.

Silver, nickels and pen-

4,728 52 1,607 00
505 00

nies
Checks and cash items.. Exchanges for the clear-

961 03 311 08

ing house

Profit and loss

Interest paid. I. K. stamps and stamped

947 73

checks

50 00

Capital stock paid in $ 25,000 00

Surplus fund

6,000 00

Undivided profits, less

current expenses and

taxes paid

2,589 82

Due to banks and bankers

in this State

Due to banks and bankers

' in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

45,854 46

Demand certificates

Time certificates

1,700 00

Certified checks

Cashier's checks

Due to collections

45 87

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money 40,000 00-

Total
In suit In judgment Not in suit
Total

$121,190 15

Ttal

LOANS AND DISCOUNTS.

| 107,060 21
$ 107,060 21

Good Doubtful Worthless
Total

$ 121,190 15 $ 107,060 21 $ 107,060 21

TREASURER'S REPORT.

213

Statement of the Condition of the Bank of Morgan County, Located at Madison, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 100,410 21

Demand loans

6,650 00

Overdrafts

378 75

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures.. 1,500 00

Other real estate

Due from banks and

bankers in this State. 3,140 83

Due from banks and

bankers in other States 4,728 52

Currency

1,607 00

Gold

505 00

Silver, nickels and pen-

nies

800 00

Checks and cash items..

526 24

Exchanges for the clear-

ing house

Profit and loss

Interest paid

947 73

I. R. stamps and stamped

checks

50 00

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends... Individual deposits subject to check
Demand certificates.... Time certificates
Certified checks Cashier's checks Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed
money

25,000 00 6,000 00 2,689 82
45,854 46 1,700 00
40,000 00

Total

$ 121,244 28 Total LOANS AND DISCOUNTS.

$ 121,244 28

In suit In judgment Not in suit
Total

$ 107 060 21
$ 107,060 21

Good Doubtful Worthless
Total

$ 107,060 21 $ 107,060 21

214

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Marietta Trust and Banking Co., Located at Marietta, at the Close of Business, August 21, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 131,090 25

Overdrafts

2,992 58

Bonds and stocks owned

by the bank Banking house

84,045 00 8,615 00

Furniture and fixtures. . 1,500 00 Other real estate

Due from banks and bank-

ers in this State

1,236 79

Due from banks and bank-

ers in other States

Currency

Gold

.'.'.'.'.'..

Silver, nickels and pen-

12,021 00 4,160 00 1,340 00

nies
Checks and cash items. . Exchanges for the clear-

2,108 93 294 48

ing house

Proht and loss

Interest paid

I. fi. stamps and stamped

checks

Sundry collections

44 80

Capital stock paid in $ 50,000 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

3,749 42

Due to banks and bankers

in this State

... 4,045 87

Due to banks and bankers

in other States

2,637 89

Due unpaid dividends. . .

58 00

Individual deposits sub-

ject to check

114,749 74

Savings deposits

13,207 91

Time certificates

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money 40,000 00

Total

$249.448 83 Total .

$249,448 83

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

<f 131,090 25
$ 131,090 25

Gd Doubtful Worthless
Total

$131,090 25 .$131,090 25

TREASURER'S REPORT.

215

Statement of the Condition of the Marietta Trust and Banking Co., Located at Marietta, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 129,216 23

Demand loans

Overdrafts

10 72

Bonds and stocks owned

by the bank

80,720 00

Banking house

6,800 00

Furniture and fixtures. . 1,500 00

Other real estate

1,815 00

Due from banks and bank-

ers in this State

8,787 12

Due from banks and bank-

ers in other States .... 10,503 27

Currency

6,202 00

Gold

1,470 00

silver, nickels and pen-

nies

2.064 53

Checks and cash items . . 302 45

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R stamps and stamped

checks

Premium account

3,325 00

Capital stock paid in. .. .$ 50,000 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

3,699 39

Due to banks and bankers

in this State

1,332 84

Due to banks and bankers

in other States

Due unpaid dividends ...

4 00

Individual deposits sub-

ject to check

137,680 09

Demand certificates

Time certificates

Certified checks

Cashier's checks.

Due to clearing house .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money 40,000 00

Total

i 252,716 32

Total

$252,716 32

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,125 00 128,091 23
$129,216 23

Good Doubtful. . Worthless.
Total

5129,216 23 $129,216 23

216

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants' and Farmers' Bank, Located at Milledgeville, at the Close of Business, May 24, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $152,008 05

Demand loans

13,885 56

Overdrafts

8,404 07

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,342 61

Other real estate

665 00

Due from banks and

bankers in this State .. 3,732 41

Due from banks and

bankers in other States 6,604 61

Currency . ..

4,355 00

Gold

..'.'. 2,570 00

Silver, nickels and pen-

nies

2,083 56

Checks and cash items. . 648 06

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped,

checks

Capital stock paid in $ 40,000 00

Surplus fund

6,750 16

Undivided profits, less

current expenses and

taxes paid

892 58

Due to banks and bank-

ers in this State

2,366 88

Due to banks and bank-

ers in other States ....

Due unpaid dividends...

85 00

Individual deposits sub-

ject to check

36,496 11

Demand certificates

Time certificates

24,628 20

Certified checks

Cashier's checks

Due to credit items

80 00

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

renting borro'd money. 85,000 00

Total

$196,298 93 Total.

$196,298 93

LOANS AND DISCOUNTS.

Jn suit In judgment Not in suit
_ ^al

$ 3^23 51 162,270 10
$165,893 61

Good Doubtful Worthless
Total

$165,893 61 $ 165,893 61

TREASURER'S REPORT.

217

Statement of the Condition of the Merchants' and Farmers' Bank, Located at Milledgeville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Overdrafts Bonds and stocks owned
by the bank
Furniture and fixtures. . Other real estate. Due from banks and
bankers in this State. . Due from banks and bank-
ers in other States....
Gold Silver, nickels and pen-
Checks and cash items .. Exchanges for the clear-
Profit and loss
I. E. stamps and stamped

8,837 51
1,398 34 665 00
3,359 92 2,797 14 13,799 00
247 50 4,595 55
89 41
1,060 77

Capital stock paid in... .$ 40,000 00 8,327 52
Undivided profits, loss current expenses and 47 40
Due to banks and bank569 11
Due to banks and bank-

Due unpaid dividends.. Individual deposits sub-
Demand certificates Time certificates

89 00 30,552 96 18,010 90

Cashier's checks Due to clearing house...
Notes and bills redis10,000 00
Bills payable, including
time certificates represent^ bor'owed money 105,000 00

In suit In judgment Not in suit
Total

Total LOANS AND DISCOUNTS.

$ 175,746 75
$175,746 75

Good Doubtful Worthless
Total

&212.596 89 $175,746 75
$175,746 75

218

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Milledgeville Banking Co., Located at Milledgeville, at the Close of Business, May 25, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .-...< 169,250 00

Demand loans

Overdrafts

1,824 59

Bonds and stocks owned

by the bank

6,000 00

Banking house

Furniture and fixtures. . 3,245 55

Other real estate

Due from banks and bank-

ers in this State

14,820 85

Due from banks and bank-

ers in other States .... 5,408 62

Currency

10,;-S62 00

Gold

1,515 00

Silver, nickels and pen-

nies

5,058 82

Checks and cash items . .

Exchanges for the clear-

ing house..

Profit and loss

Interest paid

I. R. stamps and stamped

checks

100 00

Capital stock paid in $ 50,000 00

Surplus fund

27,164 00

Undivided profits, less

current expenses and

taxes paid

21,826 69

Due to banks and bankers

in this State

2.933 63

Due to banks and bankers

in other States

Due unpaid dividends ..

Individual deposits sub-

ject to check

115,390 11

Demand certificates

Time certificates

272 00

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money

Total.

$ 217,586 43

Total

$217,586 43

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 540 00 2,498 10
166,217 90
$169,256 00

Good Doubtful Worthless
Total

$167,403 00 1,853 00
$169,256 00

'iiiiiiiiiiiiiiiiHyiMiiiiiiiiiiiiiiMmyMimiMiiiiMip^^----^^^w"' i

^^--

TREASURER'S REPORT.

219

Statement of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$ 197,846 40

Demand loans

2,774 64

Overdrafts

7,169 97

Bonds and stocks owned by the bank

6,000 00

Banking house Furniture and fixtures .. 3,245 55

Other real estate

Due from banks and bankers in this State.

7,243 02

Due from banks and bankers in other States
Currency Gold

11,823 58 12,264 00
500 00

Silver, nickels and pennies

5,229 12

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamp'd

checks

Capital stock paid in .. .$ 50,000 00

Surplus fund

27,164 00

Undivided profits, less

current expenses and

taxes paid

20,995 10

Due to banks and bank-

ers in this State

3,928 14

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

64 00

Individual deposits sub-

ject to check

116,878 04

Demand certificates ...

Time certificates

67 00

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills redis-

counted Bills payable

35,000 00

Total

$ 254,096 28

Total

$ 254,096 28

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 353 00 2,602 29
197,665 75
$ 200,621 04

Good Doubtful Worthless
Total

$ 197,265 75 2,408 45 946 84
$ 200,621 04

220

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Bank of Millen, Located at, Millen, Ga., at the Close of Business, January 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures.. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States Currency Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks Special Dep. "Witham
Banks

95,316 52 12,450 00 4,049 79
12,000 00 4,500 00 2,281 71 1,307 84
15,575 40
2.214 93 1,034 00
180 00
1,930 68 131 75
114 00
30,000 00

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid :

24,634 29

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States....

Due unpaid dividends. .

Individual deposits sub-

ject to check

96,705 43

Demand certificates. ...

Time certificates

746 90

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money.

Special Dep. Witham

Banks

36,000 00

Total

.....$ 183,086 62

Total

$ 183,086 62

LOANS AND DISCOUNTS.

In suit In judgment . Not in suit
Total

$ 175 00
107,591 52
$ 107,766 52

Doubtful Total

$ 107,766 52

TREASURER'S REPORT.

221

Statement of the Condition of the Bank of Millen, Located at Millen, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. Demand loans

) )

$

148,328 60

Overdrafts

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

10,000 00 4,500 00 2,281 71

Other real estate

Due from b'ks and bank-

ers in this State

3,155 22

Due from b'ks and bankers in other States ...
Currency Gold

2,277 09
1,025 00 280 00

Silver, nickels and pennies
Checks and cash items .

1,258 50 137 90

Exchanges for the clear-

ing house

Profit and loss Interest paid

856 44

I. R. stamps and stamp-

ed checks

Capital stock paid in.. .$
Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends.. Individual deposits subject to check
Demand certificates Time certificates
Certified checks Cashier's checks Due to clearing house.. Notes and bills redis-
counted
Bills payable

25,000 00
23,992 78 4,000 00
37,450 10 5,657 58
30,000 00 48,000 00

Total

$ 174,100 46 Total LOANS AND DISCOUNTS.

$ 175,714 96

In suit In judgment Not in suit
Total

^ $ 100 00
148,228 60
.$ 148,328 60

Good Doubtful Worthless
Total

* 148,328 60 ...$ 148,328 60

SH

222

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Monroe, Located at Monroe, Ga., at the Close of Business, June 11, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 170,885 83

Demand loans

Overdrafts

2,775 29

Bonds "and stocks owned

by the bank

Banking house

] ,700 00

Furniture and fixtures. .

800 00

Other real estate

Due from banks and bank-

ers in this State

584 16

Due from banks and bank-

ers in other States

1,397 50

Currency

4,236 00

Gold

3,782 50

Silver, nickels and pen-

nies

558 82

Checks and cash items. .

2 06

Profit and loss

Interest paid

I. R. stamps and stamped

checks

25 00

Capital stock paid in .. $ 75,000 00

Surplus fund

12,500 00

Undivided profits, less

current expenses and

taxes paid

8,330 54

Due to banks and bank-

ers in this State

730 18

Due to banks and bank- ,

ers in other States ..,

Due unpaid dividends...

72 00

Individual deposits sub-

ject to check

' 35,233 44

Demand certificates

4,689 84

Time certificates

17,63i 01

Certified checks

Cashier's checks

Due to credit items

60 15

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 32,500 00

Total
In suit In iudsrment
Total

$186,747 16 Total LOANS AND DISCOUNTS.

170,885 83 $ 170,885 83

Doubtful Total

$186,747 16 % 1 70 S8T R<? $ 170,885 83

^HH^^HHMHHi^HHMHHaHMHI^^HHHHHHHHBHHaBBHlHHHiMH

TREASURER'S REPORT.

223

Statement of the Condition of the Bank of Monroe, Located at Monroe, Ga., at the Close of Business, September 5, 1901.

KESOURCES.

LIABILITIES.

Loans and discounts .$159,969 08

Demand loans

Overdrafts

1,846 13

Bonds and stocks owned

by the bank

Banking house

1,700 00

Furniture and fixtures. . 800 00

Other real estate

Due from banks and bank-

ers in this State

9,125 83

Due from banks and bank

ers in other States .... 9,588 76

Currency

1,858 00

Gold...

3,392 50

Silver, nickels and pennies
Checks and cash items .

970 72 48 86

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. E. stamps and stamped

checks

Capital stock paid in.. .$ 75,000 00

Surplus fund

12,500 00

Undivided profits, less

current expenses and

taxes paid

6,049 14

Due to banks and bank-

ers in this State

43 31

Due to banks and bank-

ers in other States ....

Due unpaid dividends. . 532 00

Individual deposits sub-

ject to check

36,4/5 76

Demand certificates Time certificates



3,568 66 9,271 01

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 45,860 00

Total

$189,299 88 Total LOANS AND DISCOUNTS.

$ 189,299 88

In suit In judgment Not in suit
Total

$ 159,969 08
$159,969 08

Good Doubtful Worthless
Total

$159,969 08 $159,969 08

224

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Monticello, Located at Monticello, at the Close of Business, May 31, 1901,

RESOURCES.

LIABILITIES.

Loans and discounts $ 62,041 27

Demand loans

2,130 75

Overdrafts

689 78

Bonds and stocks owned

by the bank

Banking house

2,704 70

Furniture and fixtures.. 1,478 50 Other real estate

Due from banks and

bankers in this State. . 1,625 88

Due from banks and

bankers in other States Currency Gold Silver, nickels and pen-

7,939 79 831 00 545 00

nies Checks and cash items.. Exchanges for the clear-

283 00 184 08

ing house

Profit and loss

I. R. stamps and stamped checks

135 00

Capital stock paid in $ 25,000 00-

Surplus fund

3,000 00-

Undivided profits, less

current expenses and

taxes paid

3,294 67

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to cheek

26,666 46.

Demand certificates

Time certificates

5,566 67

Certified checks

Cashier's checks

Due to credit cash items.

60 95

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 17,000 00-

Total

$ 80,588 75 Total LOANS AND DISCOUNTS.

$ 80,588 75-

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

$ 548 19 63,623 83
$ 64,172 02

Good Doubtful Worthless
Total..

$ 63,623 83548 19-
$ 64,172 02:

WB^Bi^mliaBII^^MHHHHHa^^^HHHHHHHHHgBBaiHH^^HHBHHH

TREASURER'S REPORT.

225

Statement of the Condition of the Bank of Monticello, Located at Monticello, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ SI,735 30

Demand loans

Overdrafts

256 54

Bonds and stocks owned

by the bank

Banking house

1,654 70

Furniture and fixtures. . 1,518 85

Other real estate

1,050 00

Due from banks and bank-

ers in this State

5,668 02

Duefrom banks and bank-

ers in other States.... 1,410 29

Currency

2,315 00

Gold

760 00

Silver, nickels and pen-

nies

54460

Checks and cash items.. 1,421 19

Exchanges for the clear-

ing house

Profit and loss

Interest paid

1,159 28

I. E. stamps and stamped

checks

183 00

Capital stock paid in $ 25,000 00

Surplus fund

3,000 00

Undivided profits, less

current expenses and

taxes paid

4,961 72

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends...

Individual deposits sub-

ject to check

24,368 13

Demand certificates

Time certificates

5,34b 9<f

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'dmoney 37,Ouu w

Total

$ 99,676 77 Total LOANS AND DISCOUNTS.

$ 99.676 77

In suit In judgment Not in suit
Total

$ 400 00 81,335 30
S

Good Doubtful Worthless
Total.

$ 81,335 30 400 00
.$

^

226

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jasper County Bank, Located at Monticello, at the Close of Business, May 31, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house
Furniture and fixtures. . Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States. . . . Currency . Gold
Silver, nickels and pennies
Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

81,247 97 6,000 00 1,726 76 1,550 78 2,735 64 3 600 61 1,963 46
783 16 121 00

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

Surplus fund

2,000 00

Undivided profits, less

current expenses and

taxes paid

5,736 62

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ...

Due unpaid dividends. .

Individual deposits sub-

ject to check

27,055 42

Demand certificates. .. .

Time certificates

15,766 14

Certified checks

Cashier's checks

Notes and bills redis-

counted

2,082 08

Bills payable, including

time certificates repre-

senting borro'd money. 25,000 00

Total
In suit In judgment Not in suit..
Total

.. . 102,640 26

Total

LOANS AND DISCOUNTS.

87,247 97 $ 87,247 97

ood Doubtful Worthless
Total

$ 102,640 2C
$ 87,067 97 180 00
$ 87,247 97

TREASURER'S EEPORT.

227

Statement of the Condition of the Jasper County Bank, Located at Monticello, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

$ 94,782 SO 6,438 87 715 29

Bonds and stocks owned

by the bank Banking house Furniture and fixtures. .

2,735 64 1,567 78

Other real estate

Due from banks and bank-

ers in this State

4,920 25

Due from banks and bankers in other States
Currency Gold

1,346 1.0 832 00 400 00

Silver, nickels and pen-

nies

1,650 74

Checks and cash items.. .

Exchanges for the clear-

ing house

Profit and loss Interest paid

1,058 06

I. B. stamps and stamped

checks

50 50

Capital stock paid in 1 25,000 00

Surplus fund

2,000 00

Undivided profits, less

current expenses and

taxes paid.

6,171 0

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

25,297 96

Demand certificates ....

Time certificates

15,946 29

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

2,0S2 08

Bills payable, including

time certificates repre-

sent^ borrowed money 40,000 00

Total

$ 116,498 03

Total

LOANS AND DISCOUNTS.

* 116,498 03

In suit In judgment Not intuit
Total

S 101,221 67
$

Good Doubtful Worthless
Total. .

$ 101,221 67

$

.

228

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Moultrie, at the Close of Business, February 27, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned
by the bank
Banking house Furniture and fixtures. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States ... Currency Gold Silver, nickels and pen-
nies Checks and cash items . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamped
checks

51,485 47 1,177 86
3,145 00 1,704 24 12,834 08 4,261 75
503 00 350 00 1,753 23 150 00

Capital stock paid in. . ..$ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to b'ks and bankers in this State
Due to b'ks and bankers in other States
Due unpaid dividends. . Individual deposits sub-
ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house . . Notes and bills redis-
counted Bills payable, including
time certificates represent^ bor'wed money

30,000 00 2,587 55
41,477 08 3,300 00

Total

$ 77,364 63

Total

$ 77,364 63

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 51,485 47
| 51,485 47

Good Doubtful Worthless
Total

$ 51,485 47 $ 51,485 47

TREASURER'S REPORT.

229

Statement of the Condition of the Citizens' Bank, Located at Moultrie, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 91,136 75

Demand loans

Overdrafts

1,072 06

Bonds and stocks owned

by the bank

Banking house

3,145 00

Furniture and fixtures . . 1,749 74

Other real estate

Due from banks and bank-

ers in this State

2,639 99

Due from banks and bank-

ers in other States ....

18 68

Currency

2,079 00

Gold

-.

590 L0

Silver, nickels and pen-

nies

2,644 83

Checks and cash items . . 595 56

Exchanges for the clear-

ing house

Profit and loss

Interest paid

446 31

I. R. stamps and stamped

checks

Capital stock paid in. .. .$ 30,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,580 97

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends .

Individual deposits sub-

ject to check

43,408 51

Demand certificates

Time certificates

16,507 18

Certified checks

Cashier's checks

15 00

Due to clearing house.. .

Notes and bills redis-

counted

10,606 26

Bills payable, including

time certificates repre-

senting borro'd money.

Total

$106,117 92

Total

.-....$106,117 92

LOANS AND DISCOUNTS.

In suit In judgment Not in suit.. .
Total

Good Doubtful. . Worthless.
Total ...

230

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Moultrie Banking Co., Located at Moultrie, at the Close of Business, February 27, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .i 122,836 49 Demand loans.. J

Overdrafts Bonds and stocks owned

292 94

by the bank

Banking house Furniture and fixtures

4,529 11

Other real estate

Due from banks and bank

ers in this State

14,468 27

Due from banks and bank-

ers in other States

Currency . ..

Gold

....".'.'.'.'

Silver,nickels and pennies

Checks and cash items. .

Exchanges for the clear-

886 31 2,128 00 5,440 00 2,085 88 1,552 70

ing house

Profit and loss

Interest paid

1,273 02

I. R. stamps and stamped

checks

Cash over

46 35

Total

$ 155,539 07

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

Surplus fund.

Undivided profits, less

current expenses and

taxes paid

18,235 03

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends.. .

24 00

Individual deposits sub-

ject to check

65,586 93

Demand certificates

Time certificates Certified checks

-... 20,545 0

Cashier's checks

Due to clearing house.. .

Notes and bills redis-

counted

26,147 41

Bills payable, including

time certificates repre-

senting borro'd money.

Total

$155,539 07

LOANS AND DISCOUNTS.

!Jns.u't In judgment *ot in 8lllt
- Total

* 314 06 j Good Doubtful
122,522 43 j Worthless
$122,836 49 ! Total

$1^082 76 !",'>

.'.

753 73

$i2~2~336 49-

^MfflmffiBttmmmMmaamtssammmmBBI^USmsa HHHHi

TREASURER'S REPORT.

231

Statement of the Condition of the Moultrie Banking Co., Located at Moultrie, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $124,828 26

Demand loans

Overdrafts

608 51

Bonds and stocks owned

by the bank

5,000 00

Banking house

|

4 765 16

Furniture and fixtures \

Other real eslate

Due from banks and bank-

ers in this St ate

16,894 37

Due from banks and bank-

ers in other States Currency

904 64 5,321 00

Gold...-

1,92250

Silver, nickels and pen-

nies

2,441 69

Checks and cash items... 609 06

Exchanges for the clear-

ing house

Profit and loss

Interest paid

2,074 19

I. R. stamps and stamped

checks

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

20,293 08

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . .

Individual deposits sub-

ject to check

72,080 08

Demand certificates

Time certificates

19,197 07

Certified cheeks

Cashier's checks

Due to clearing house

Notes and bills redis-

counted

28,798 65

Bills payable, including

time certificates repre-

sent^ borrowed money

Total

$165,369 38

Total

I 165,369 38

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 124,828 26
$ 124,828 26

Good Doubtful Worthless
Total

$124,074 53 7o3 "3
..$124,828 26

232

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Mount Vernon, Located at Mount Vernon, at the Close of Business, January 3, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ! Demand loans

443 85

Overdrafts .. .

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures..

84 60

Other real estate

Due from banks and bank-

ers in this State

18,796 51

Due from banks and bank-

ers in other States

Currency

Gold

.;;;

Silver, nickels and pen-

2 ,291 07 3 ,031 00
335 00

nies Checks and cash items. .

213 47

Profit and loss

Interest paid

I. R. stamps and stamped

checks Expense

99 00 80 67

Capital stock paid in $ 15,000 00

Surplus fund

Undivided profits Due to banks and bank-

35 13

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

10,340 04

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money

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

..$ 25,375 17 Total LOANS AND DISCOUNTS.

443 85 443 85

Good Doubtful.. AVorthless.
Total. . .

$ 25,375 i; .$ 443 85 443 85

^^^^^^^i

TREASURER'S REPORT.

233

Statement of the Condition of the Mount Vernon Bank, Located at Mount Vernon, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 20,891 25

Demand loans

Overdrafts

138 70

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,225 05

Other real estate

Due from banks and

bankers in this State. . 7,989 01

Due from banks and bank-

ers in other States

855 64

Currency

1,135 00

Gold

1,065 00

Silver, nickels and pennies

151 65

Checks and cash items . .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

Capital stock paid in....$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and taxes paid

580 65

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends.. -

Individual deposits sub-

ject to check

14,561 00

Demand certificates Time certificates

3,357 65

Certified checks Cashier's checks

50 00

Due to clearing house...

"Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sents bor'owed money

checks ....

98 00

Total

$ 33,549 30 Total

$ 33,549 30

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

* 20,891 25
$ 20,891 25

Good Doubtful Worthless
Total

$ 20,891 25 ...$20,891 25

234

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Nashville, Located at Nashville, at the Close of Business, February 14, 1901.

EESOUKCES.

LIABILITIES.

Loans and discounts.... $ Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking houselot.

Furniture and fixtures.

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States . . .

Currency ....

Gold

;.;;;;

Silver, nickels and pen-

nies

Checks and cash items .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

checks

Expenses.

7,245 03
155 00
14,314 94 3,986 94 900 00 615 00 1,138 07 193 50
90 73 843 61

Total

J 29,482 82

Capital stock paid in. $ Surplus fund Undivided profits Due to b'ks and bankers
in this State Due to b'ks and bankers
in other States
Due unpaid dividends Individual deposits sub-
ject to check. Demand certificates. .. . Time certificates Certified checks
Cashier's checks Due to clearing house Notes and bills redis-
counted Bills payable, including
time certificates represent'g bor'wed money

15,000 00 513 14^
12,180 64 1,500 00 289 04

Total

$ ,29,482 82

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 7,245 03
$~ 7,245 03

Gd Doubtful AVorthless
Total

$ 7,245 03 7,245 03;

wmmmwwmMMmmBMmuamKmmmwmammKsamummmKmmmm^m

TREASURER'S REPORT.

235

Statement of the Condition of the Bank of Nashville, Located at Nashville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$
Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States . ..
Currency Gold Silver, nickels and pen-
nies Checks and cash items. . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

22,606 65
9 98
2,576 39 1,488 25
155 00
1,450 83
2,211 59 598 00 235 00
554 17 21 75

Capital stock paid in $ Surplus fund Undivided profits. .. Due to banks and bank
ers in this State Due to banks and bank
ers in other States. . Due unpaid dividends Individual deposits sub
ject to check .... Demand certificates Time certificates . Certified checks. Cashier's checks . . Due to clearing house Notes and bills redis-
counted Bills payable, including
time certificates represent'gborrow'd money

15,000 00 1,342 18
2,500 00 10,350 69 2,612 61
162 13

Total

* 31,967 61

Total

LOANS AND DISCOUNTS.

$ 31,967 61

In suit In judgment Not in suit
Total

? 22,666 (><>
.$ 22.666 65

Good Doubtful Worthless
Total

$ 22,666 65 $ 22,666 65

236

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Newnan Banking Co., Located at Newnan, at the Close of Business, April 2, 1901.

HESOURCES.

LIABILITIES:

Loans and discounts $ 162,669 63

Demand loans

17,877 85

Overdrafts

8,032 15

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. .

Other real estate

Due from banks and bank-

ers in this State

7,272 03

Due from banks and bank-

ers in other States.... Currency Gold
Silver, nickels and pen-

12,831 07 516 00
9,517 50

nies.

497 00

Checks and cash items. . 3,172 38

Profit and loss Interest paid

26 67

I. R. stamps and stamped

checks

Capital stock paid in $ 55,000 00

Surplus fund

15,000 00

Undivided profits, less

current expenses and

taxes paid

15,252 83

Due to banks and bank-

ers in this State

2,064 50

Due to banks and bank-

ers in other States ..,

Due unpaid dividends.. .

9 00

Individual deposits sub-

ject to check

100,676 20

Demand certificates.

9,210 87

Time certificates

Certified checks

Cashier's checks

Due to sundry credits.. .

89 65

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 25,000 00

Cash over

109 23

Total

$222,412 28

Total

LOANS AND DISCOUNTS.

$232,412 28

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

180,547 48 $ 180,547 48

Good Doubtful Worthless
Total

$ 180,547 48 $ 180,547 48

TREASURER'S REPORT.

237

Statement of the Condition of the Newnan Banking Co., Located at Newnan, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 192,245 23

Demand loans

7'819 ^

Overdrafts

17,/85 97

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures . .

Other real estate Due from banks and bank-

ers in this State

6,968 il

Due from banks and bank-

ers in other States

5,1/4 66

Currency Gold

3,865 00 4>07y c0

Silver, nickels and pen-

nies

1,5/0 sb

Checks and cash items . . 735 86

Exchanges for the clear-

ing house

Profit and loss

Interest paid. . .

I. K. stamps and stamped

checks

Total

$239,740 88

Capital stock paid in. .. .$ 55,000 00

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

3,647 06

Due to banks and bank-

ers in this State

4,039 71

Due to banks and bank-

ers in other States .... Due unpaid dividends ..

42 00

Individual deposits sub-

ject to check Demand certificates

75,985 17 6,026 94

Time certificates

Certified checks

Cashier's checks

Due to clearing house...

Notes and bills redis-

counted

Bills payable, including

time certificates representing borro'd money. 70,000 00

Total

$239,740 88

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

? 1/40K0 1_199!390_64 $199,565 09

Good Doubtful Worthless
Total

$199,565 09 1799,56509

238

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Oglethorpe, Located at Oglethorpe, at the Close of Business, October 2, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 39,720 28

Demand loans

1,271 99

Overdrafts

6,066 53

Bonds and stocks owned by the bank

Banking house

Furniture and fixtures . Other real estate

500 00

Due from banks and bank-

ers in this State

3,355 47

Due from banks and bank-

ers in other States ....

Currency

3,033 00

Gold

205 00

Silver.nickels and pennies 132 05

Checks and cash items. . 1,11101 Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped checks

15 50

Total

$ 55,410 83

Capital stock paid in $ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2,273 23

Due to banks and bankers

in this State

1,500 00

Due to banks and bankers

in other States

1,698 92

Due unpaid dividends...

Individual deposits sub-

ject to check

14,996 87

Demand certificates

Time certificates

2,661 40

Certified checks

Cashier's checks

Due to sundry credits.. . 142 46

Notes and bills redis-

counted

3,090 00

Bills payable, including

time certificates repre-

senting borro'd money. 14,000 00

Cash over

47 95

Total

$ 55,410 83

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Ttal

$ '. 40,992 27 $ 40,992 27

Good Doubtful Worthless
Total

$ 40,992 27 $ 40,992 27

TREASURER'S REPORT.

239

Statement of the Condition of the Bank of Oglethorpe, Located at Oglethorpe, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 46,974 95

Demand loans

Overdrafts

2,191 37

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. .

500 00

Other real estate

Due from banks and bank-

ers in this State

1,546 39

Due from banks and bank-

ers in other States

546 79

Currency

l.!15 00

Gold...

74000

Silver, nickels and pen-

nies

72963

Checks and cash items . . 227 55

Exchanges for the clear-

ing house

Profit and loss

41 25

Interest paid

I. R. stamps and stamped

checks

15 50

Capital stock paid in $ 15,000 00

Surplus fund

Undivided profits, less ) current expenses and > taxes paid and ex.. )

2,027 67 366 85

Due to banks and bankers

in this Siate

1,500 00

Due to banks and bankers

in other States

Due unpaid dividends...

Individual deposits sub-

ject to check

10,982 61

Demand certificates

2,661 40

Time certificates

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills redis-

counted

3,090 00

Bills payable, including

time certificates representingborrow'd money 19,000 00

Total

$ 54,628 53

Total

LOANS AND DISCOUNTS.

$ 54,628 53

In suit In judgment Not in suit
Total

46,974 9o
$ 46,974 95

Good Doubtful Worthless
Total....

$ 46,974 95 ._^^4WUM.

240

TREASURER'S .REPORT.

Bank Examiner's Report of the Condition of the Perry Loan & Savings Bank, Located at Perry, at the Close of Business, May 3, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. $ 30,512 12 Demand loans, advances

on cotton Overdrafts
Bonds and stocks owned

3,482 76 2,975 84

by the bank

Banking house
Furniture and fixtures.. Other real estate

1,000 00 1,100 00

Due from banks and

bankers in this State. . 12,274 54 Due from banks and

bankers in other States

Currency ...

Gold

'.':'....'.'.

Silver, nickels and pennies

Checks and cash items. '.

Exchanges for the clear-

2,148 87 1,156 00
415 00
794 55 542 79

ing house

Profit and loss

....

I. R. stamps and stamped checks

Difference in accounts ..

110 37

Capital stock paid in ....

Surplus fund

Undivided profits, less

current expenses and

taxes paid

Due to banks and bank-

ers in this Sta e

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to cheek

Demand certificates

Time certificates

Certified checks

Cashier's checks

\

Due to clearing house.

Notes and bills rediscounted

Bills payable, including

time certificates repre-

sent'g borrowed money

18,600 001,500 00 1,024 30
137 57 35,050 97"
200 00-

Total

$ 56,512 84

Total

$ 56,512 84

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
TotaI

$ 30,512 12
$ 30.512 12

Doutfui:::::.;.:;;;;;;;$30'51212-
Worthless

'Total

$ 30,512 12"

TREASURER'S REPORT.

241

Statement of the Condition of the Perry Loan & Savings Bank, Located at Perry, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

$ 40,965 44 3,010 10 1,526 11

Bonds and stocks owned

by the bank

Banking house

1,000 00

Furniture and fixtures. . 1,100 00

Other real estate

Due from banks and bank-

ers in this State

6,457 31

Due from banks and bankers in other States
Currency Gold

2,380 56 531 00 515 00

Silver, nickels and pen-

nies Checks and cash items. 1

922 87 1,380 39

Exchanges for the clear-

ing house

Profit and loss Interest paid

729 47

I. B. stamps and stamped

checks

Capital stock paid in.. .$ 18,600 00

Surplus fund

1,500 00

Undivided profits, less

current expenses and

taxes paid

2,049 54

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. . .

Individual deposits sub-

ject to check

16,987 05

Demand certificates

Time deposites

10,881 bl>.

Certified chacks

Cashier's checks

Due to clearing house...

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 10,500 00

Total

$ 60,518 25 Total LOANS AND DISCOUNTS.

$ 60,518 25

In suit In judgment Not in suit
Total

$ 40,965 44
$ 40,965 44

Good Doubtful Worthless
Total

$40,965 44 * 40,965 44

242

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Quitman, Located at Quitman, at the Close of Business, February 20, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

$ 180,273 27
48,279 83 10,543 48

Bonds and stocks owned

by the bank

Banking house

10,668 52

Furniture and fixtures . 1,611 01

Other real estate

Due from banks and bank-

ers in this State

27,112 15

Due from banks and bank-

ers in other States Currency

Gold

.'.'.'

Silver, nickels and pen-

1,005 87 9,783 00 4,540 00

nies
Checks and cash items. . Profit and loss

1,998 20 2,132 02

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in... $ 100,000 00

Surplus fund

18,500 00

Undivided profits

10,874 52

Due to banks and bank-

ers in this State

140 86

Due to banks and bank-

ers in other States

19,994 68

Due unpaid dividends. . .

Individual deposits sub-

ject to check Demand certificates

128,437 29

Time certificates

Certified checks

Cashier's checks

Due to clearing house . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'dmoney 20,000 00

Total
In sti't In judgment Not in suit
Total

$297,947 35 Total.. LOANS AND DISCOUNTS.

$ 3,008 40 225,544 70
$ 228,553 10

Good Doubtful Worthless
Total. .

$ 297,947 35
$227,163 93 500 00 889 17
$228,553 10

TREASURER'S REPORT.

243

Statement of the Condition of the Bank of Quitman, Located at Quitman, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

i oans and discounts. .. .$ 194,816 80

Demand loans

53,859 38

Overdrafts

26,429 91

Bonds and stocks owned

by the bank

Banking house and real
estate Furniture and fixtures. .

10,668 52 1,611 01

Other real estate

Due from banks and bankers in this State. 11,371 92

Due from banks and bankers in other States
Currency Gold

5,507 66 6,737 00 2,835 00

Silver, nickels and pen-
nies Checks and cash items..

2,072 05 7,837 37

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E. stamps and stamp'd

checks

Total

:

$ 323,746 62

LIABILITIES.

Capital stock paid in . . .$ 100,000 00

Surplus fund

19,000 00

Undivided profits, less

current expenses and

taxes paid..

9,496 06

Due to banks and bank-

ers in this State

10 53

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

Individual deposits sub-

ject to check

98,740 03

Demand certificates ...

Time certificates

26,500 00

Certified checks

Cashier's checks

Due to clearing house

Notes and bills redis-

counted. .: Bills payable

70,000 00

Total

$ 323,746 62

LOANS AND DISCOUNTS.

In suit In judgment Not in suit...
Total

100 00

Good Doubtful . Worthless.
Total ...

,000 00 50 00

244

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants and Farmers Bank, Located at Quitman, at the Close of Business, February 21,1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 106,147 37

Demand loans

5,591 10

Overdrafts

16,774 27

Bonds and stocks owned,

by the bank

Banking house

2,659 30

Furniture and fixtures.. 1,753 00

Other real estate

2,389 78

Due from b'ks and bank-

ers in this State ....'. 4,577 54

Due from b'ks and bank-

ers in other States....

94 44

Currency Gold

4,275 00 1,305 00

Silver, nickels and pen-

nies

1,592 82

Checks and cash items. Short

180 31 30 00

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Capital stock paid in ... $ 52,800 00

Surplus fund

4,400 00

Undivided profits, less

current expenses and

taxes paid

2,755 46

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends. .

63 00

Individual deposits sub-

ject to check

50,986 66

Demand certificates. ...

Time certificates

Cashier's checks

801 52

Cashier's credits

198 29

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 35,365 00

Total
In suit In judgment Not in suit
Total

$ 147,369 93 Total LOANS AND DISCOUNTS.

$ 249 56 1,828 57
109,660 34
$ 111,738 47

Good Doubtful Worthless
Total

$ 147,369 93
$ 111,069 34 669 13
$ 111,738 47

TREASURER'S REPORT.

245

Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

$ 117,304 38 8,025 00
12,147 48

Bonds and stocks owned

by the bank Banking house Furniture and fixtures..
Other real estate

2,659 30 1,753 00 2,760 18

Due from banks and bank-

ers in this State

3,586 88

Due from banks and bankers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items.. .

1,133 33 2,856 00 2,750 00
1,485 57 223 51

Exchanges for the clear-

ing house

Profit and loss

Interest paid



I. R. stamps and stamped

checks

Total

$156,684 63

Capital stock paid in .... $ 52,800 00

Surplus fund

4,700 00

Undivided profits, less

current expenses and taxes paid Due to banks and bankers

841 73

in this State

Due to banks and bankers

in other States Due unpaid dividends . ..

94 50

Individual deposits sub-

jectto check

47,132 54

Demand certificates

Time certificates

Certified checks

Cashier's checks

buo so

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 50,310 IX)

Total

S 156,684 63

LOANS AND DISCOUNTS.

Insuit In judgment Not in suit
Total

$ 56700 !, 00
123,162 38
.$125,329 38

Good Doubtful Worthless
Total

$125^^^ 0 n00 $125,329 38

246

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Tattnall Bank, Located at Reidsville, at the Close of Business, January 29, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

$ 21,338 97 3,000 00

Bonds and stocks owned

by the bank

Banking house
Furniture and fixtures. . Other real estate

400 00 728 47

Due from banks and bank-

ers in this State

9,890 40

Due from banks and bank-

ers in other States ....

Currency

Gold

;

Silver, nickels and pen-

4,032 77 945 00 75 00

nies Checks and cash items . .

619 45

Exchanges for the clear-

ing house

Profit and loss

Interest paid. .

I- R. stamps and stamped

checks

Capital stock paid in $ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends Individual deposits subject to check Demand certificates Time certificates Certified checks
Cashier's checks Due to clearing house Notes and bills redis-
counted
Bills payable, including time certificates representing borrow'd money

15,000 00 44 62
9,985 44 13,900 00 2,100 00

-gg*gLl

$ 41,030 06

Total . .

.,.,$ 4i)030 0

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit ..
Total

$
24,338 97 $ 24,338 98

Good Doubtful Worthless
Total

$ 24,338 98 $ 24,338 95

TREASURER'S REPORT.

247

Statement of the Condition of the Tattnall Bank, Located at Reidsville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .$ 44,020 40

Demand loans

Overdrafts

65

Bonds and stocks owned

by the bank

Banking house

1,030 47

Furniture and fixtures. . 1,116 56

Other real estate

Due from banks and bank-

ers in this State

3,966 36

Due from banks and bank-

ers in other States

2,257 53

Currency

3,269 00

Gold

42 50

Silver, nickels and pen-

nies

511 13

Checks and cash items. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in. .. .$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid.

1,642 54

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends .

Individual deposits sub-

ject to check

21,151 50

Demand certificates

Time certificates

16,9S0 00

Certified checks

Cashier's checks

1,193 31

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money

Interest payable

247 25

Total

$ 56,214 60

Total

LOANS AND DISCOUNTS.

$ 56,214 60

In suit In judgment Not in suit
Total

44,020 40
$ 44.0J0 40

Good Doubtful Worthless
Total

$ 44,020 40 $ 44,020 40

248

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Richland, Located at Richland, at the Close of Business, October 3, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... $

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. Other real estate... ...

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States. .. .

Currency

Gold

.;;.";

Silver, nickels and pen-

nies

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Suspense account

52,667 28
3,258 56
548 02 7,000 00 1,355 26 3,819 33
5,996 45
4,515 03 2,611 00
190 00
1,732 86 11,235 57
8 42
1,262 44

Capital stock paid in.. .$ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bank.ers in this State
Due to banks and bankers in other States
Due unpaid dividends.. . Individual deposits sub-
ject to check
Demand certificates Time certificates Certified checks Cashier's checks
Due to credit account. . Notes and bills redis-
counted
Bills payable, including time certificates repre senting borro'd money.

50,000 00 7,908 42
31,895 86 6,355 91 40 00

Total

. 96,200 22

Taotl

LOANS AND DISCOUNTS.

$ 96,200 22

In suit In judgment Not in suit
Total

$ 150 00 2,753 10
49,764 18
.$ 52,667 28

Good Doubtful Worthless
Total

$ 52,167 28 500 00
$ 52,667 28

TREASURER'S REPORT.

249

Statement of the Condition of the Bank of Richland, Located at Richland, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.... Demand loans Overdrafts (adv. cotton) Bonds and stocks owned
by the bank Banking house Furniture and Fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamp'd
checks

59,147 65 3,413 82 2,600 49
548 02 7,000 00 1,355 26 3,819 33
2,656 90
1,112 80 463 00
1,002 50
645 93 115 49
231 98 1,262 44

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses and
taxes paid Due to banks and bank-
ers in this State Due to banks and bank-
ers in other States . .. Due unpaid dividends. .. Individual deposits sub-
ject to check Demand certificates....
Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates repsenting bor'wed mon'y

50,000 00
7,715 53
1,242 50 21,154 14 5,263 44

Total
Insuit In judgment Not in suit
Total

85,375 61 Total LOANS AND DISCOUNTS.

*

150 00 1.73 10 57,244 55

Good Doubtful Worthless

$ 59,147 65 Total

$ 85,375 61
$ 58,647 65 500 00
$ 59.147 65

250

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Crawford County Bank, Located at Roberta, at the Close of Business, April 30, 1901.

HBSOUKOES.

LIABILITIES.

Loans and discounts Demand loans

$ 17,368 52

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. Other real estate

352 30

Due from banks and bank-

ers in this State

2,524 55

Due from banks and bank-

ers in other States

Currency

Gold

.'..'..'.'.;.'.

Silver, nickels and pen-

861 76 684 00 170 00

nies
Checks and cash items. . Exchanges for the clear-

177 56 74 06

ing house

Profit and loss

\

Interest paid

I. K. stamps and stamped

checks

65 35

Capital stock paid in $ 15,000 0f>

Surplus fund

Undivided profits, less

current expenses and

taxes paid

629 22

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends ..

Individual deposits sub-

ject to check

6,648 88

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house....

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money

Ttal

$ 22,278 10 Total LOANS AND DISCOUNTS.

$ 22,278 10-

In suit In judgment Not in suit
Total

$ 17,368 52
$ 17,368 52

God Doubtful Worthless
Total

$ I7,3e8 52 $ 17,368 52

TREASURER'S REPORT.

251

Statement of the Condition of the Crawford County Bank, Located at Roberta, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 19. 975 87

Demand loans

Overdrafts

156 46

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. .

357 30

Other real estate

Due from banks and bank-

ers in this State

809 58

Due from banks and bank-

ers in other States... .
Currency Gold

323 46 404 00
55 00

Silver, nickels and pen-

nies Checks and cash items. .

736 16 40 00

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

checks

51 45

Capital stock paid in... .$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

262 33

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

5,290 35

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'ed money 2,356 60

Total
In suit In judgment Not in suit
Total

$ 22,909 28

Total

LOANS AND DISCOUNTS.

148 49 19,827 38 $ 19.975 87

Good Doubtful Worthless
Total

$ 22,909 28
$19^703^ 148 49
-. 19.975 87

252

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Rockmart Bank, Located at Rockmart, at the Close of Business, October 21, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 22,174 22

Demand loans

Overdrafts

506 31

Bonds and stocks owned

by the bank

3,300 00

Banking house

180 00

Furniture and fixtures. . 1,13175

Other real estate

Due from banks and

bankers in this State . . 2,180 50

Due from banks and

bankers in other States 1,058 36

Currency

4,296 00

Gold

520 00

Silver, nickels and pen-

nies

1,201 23

Checks and cash items. .

3 00

Exchanges for the clear-

ing house

Profit and loss

10 63

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in. .. .$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

640 95

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends.. .

Individual deposits sub-

ject to check

18,924 42

Demand certificates

Time certificates

995 00

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

rentingborro'd money. 1,000 00

Cash over

1 63

TotaI-

$ 36,562 00 | Total

$ 36,562 00

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 22,174 22
$ 22,174 22

Good Doubtful,. Worthless.
Total

,174 22 $ 22,174 22

TREASURER'S REPORT.

253

Statement of . the Condition of the Rockmaft Bank, Located at Rockmart, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 20,879 03

Demand loans Overdrafts

497 77

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

3,300 00 180 00
1,131 75

Other real estate

Due from banks and bank-

ers in this State

1,926 65

Due from banks and bankers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items ..

32 54 525 00 2,680 00
689 15 4 67

Exchanges for the clear-

ing house

Profit and loss

Interest paid



I. R. stamps and stamped

checks

Capital stock paid in . ..$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

500 10

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends ...

Individual deposits sub-

ject to check

15,386 46

Demand certificates

960 00

Time certificates

Certified checks

Cashier's checks :

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting bor'wed money

Total
In suit In judgment Not in suit
Total

$ 31,846 56

Total

LOANS AND DISCOUNTS.

* ,,2n0,s87*9qn0rof
..$ 20,879 03

Good Doubtful Worthless
Total

$ 31,846 56 $ 20,879 03 * 20,879 03

254

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Rome, at the Close of Business, August 27,1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 281,219 64

Demand loans

1,062 77

Overdrafts

9,011 85

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures... Other real estate
Due from banks and bank-

2,386 28 558 45

ers in this State

2,801 84

Due frombanksandbank-

ers in other States Currency...

Gold

.'.'.'.".".'

Silver, nickels and pennies

Checks and cash items..'.

Exchanges for the clear-

4,246 90 15,658 00
297 50
3,167 71 1,663 85

ing house

Profit and loss

,

Interest paid

I. B. stamps and stamped

checks

Capital stock paid in. .. .! 75,000 00

Surplus fund

45,000 00

Undivided profits, less

current expenses and

taxes paid

12,147 77

Due to banks and bankers

in this State Due to banks and bankers

670 62

in other States

1,276 43

Due unpaid dividends. ..

Individual deposits sub-

ject to check

129,625 97

Demand certificates

Time certificates Certified checks

200 00 \

Cashier's checks

[

Due to clearing house

Notes and bills rediscounted
Bills payable, including

8,154 00

time certificates repre-

senting borrow'd money 50,000 00

Total

$ 322,074 79

Total

LOANS AND DISCOUNTS.

$322,074 79

lns.ui} In judgment Not in suit
. Total

$ 2,057 36 .' > 280,224 05
$282,281 41

S0u0^ bfu-,l
Worthless Tota*

$280,16o84oo5o6
j 497 85 $282 282 41

TREASURER'S REPORT.

255

Statement of the Condition of the Exchange Bank of Rome, Located at Rome, Ga., at the Close of Business, September 6, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts..
Demand loans Overdrafts

'

284,839 50 1,062 77 13,302 78

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures . .

2,S86 28

Other real estate

558 45

Due from banks and bankers in this State .'.... 5,231 49

Due from banks and bank-

ers in other States .... 4,561 63

Currency Gold

13,146 00 45 00

Silver, nickels and pen-

nies Checks and cash items. .

7,220 03 2,009 24

Exchanges for the clear-

inghouse

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in $ 75,000 00

Surplus fund

45,000 00

Undivided profits, less

current expenses and

taxes paid

12,138 24

Due to banks and bankers

in this State

5,259 02

Due to banks and bankers

in other States

1,094 34

Due unpaid dividends . .

Individual deposits sub-

ject to check

127,467 57

Demand certificates

200 00

Time certificates

Certified checks

50 00

Cashier's checks

Due to clearing house ...

Notes and bills redis-

counted

8,154 00

Bills payable, including

time certificates repre-

senting bor'wed money. 60,000 00

Total

.$ 334,363 17 I Total LOANS AND DISCOUNTS.

$334,366 17

In suit

$

In judgment

Not in suit

Total

$

Good Doubtful.. Worthless .

Total

$

256

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Roswell Bank, Located at Roswell, at the Close of Business, October 16, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 26,101 33

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. Other real estate

131 80

Due from bank s and bank-

ers in this State

4,043 27

Due from banks and bank-

ers in other States

Currency

Gold

.'.'...'.'.'.

Silver, nickels and pen-

920 43 5,587 00
20 00

nies Checks and cash items,

977 45

short Exchanges for the clear-

10 83

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

5 90

Capital stock paid in .. $ 24,760 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

320 98

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends.

Individual deposits sub-

ject to check

12,717 03

Demand certificates

Time certificates

Certified checks

Cashier's checks

'.

Due to clearing house.

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money

Total

$ 37,798 01

Ttal

$ 37,798 01

LOANS AND DISCOUNTS.

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

. 26,101 33 $ 26,101 33

Oood Doubtful Worthless
Total

$ 26,101 33 $ 26,101 33

TREASURER'S REPORT.

257

Statement of the Condition of the Roswell Bank, Located at Roswell, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . .. .$ 19,187 61 200 00

Bonds and stocks owned

Banking house Furniture and fixtures.. Other real estate Due from banks and
bankers in this State.. Due from banks and
bankers in other States
Silver, nickels and pen-
Checks and cash items. . Exchanges for the clear-

131 80
11,020 91 9,197 59
270 00 122 50 253 15

Capital stock paid in $ 24,760 00

Undivided profits, less current expenses and
Due to banks and bank-

220 18

Due to banks and bankers in other States ....
Due unpaid dividends. . . Individual deposits sub-
Demand certificates

15,412 77

Cashier's checks Due to clearing house. .. Notes and bills redis-

I. B. stamps and stamped 9 39
40,392 95

Bills payable, including time certificates representing borro'd money.
40,392 95

LOANS AND DISCOUNTS.

19,387 61

258

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Rutledge, Located at Rutledge, at the Close of Business, September 4, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures ..

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States ....

Currency

Gold

;

Silver, nickels and pen-

nies

Checks and cash items ..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

38,558 75
1,007 08
1,932 74 361 60 295 00 240 00 196 64 757 94
3 27 29 28 1 42

Capital stock paid in $ 25,000 00

Surplus fund

700 00

Undivided profits, less

current expenses and

taxes paid

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends ..

Individual deposits sub-

ject to check

7,454 80

Demand certificates

Time certificates

Certified checks

Cashier's checks

2 50

Due to clearing house.

Notes and bills redis-

counted

10,226 42

Bills payable, including

time certificates repre-

senting borro'd money.

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

$ 43,383 72 Total LOANS AND DISCOUNTS.

38,558 75 .$ 38,558 75

Good Doubtful Worthless
Total

$ 43,383 72 $ 38,558 75
.* 38,558 75

TREASURER'S REPORT.

259

Statement of the Condition of the- Bank of Rutledge, Located at Rntledge, Ga., at the Close of Business, September 5, 1901.

KESOURCES.

LIABILITIES.

Loans and discounts . . . .$ 38,558 75

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

"I

Furniture and fixtures /

1,007 08

Other real estate

Due from banks and bankers in this State. . 1,897 86

Due from banks and bankers in other States
Currency Oold

358 45 282 00 235 00

Silver, nickels and pen-
nies Checks and cash items ..

221 05 695 85

Exchanges for the clear-

ing house

Profit and loss Interest paid

29 28

I. R. stamps and stamped

checks

1 42

Expense above profits...

2 87

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

Surplus fund

700 00

"Undivided profits

Due to banks and bank-

ers in this State

115 28

Due to banks and bank-

ers in other States....

Due unpaid dividends. ..

Individual deposits sub-

ject to check

7,247 91

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

10,226 42

Bills payable, including

time certificates repre-

senting borr'w'd money.

Total

...$ 43,289 61

Total

LOANS AND DISCOUNTS.

$ 43,289 61

In suit In judgment Not in suit
Total

$ 38,558 tb
.$ 38,558 75

Good Doubtful Worthless
Total

% 38,558 75 $ 38,558 75

260

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Chatham Bank, Located at Savannah, at the Close of Business, July 12, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

$ 504,416 32 89,961 67 1,683 08

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures . . 8,300 00 Other real estate

Due from banks and bank-

ers in this State

6,941 55

Due from banks and bank-

ers in other States Currency

Gold

.'.'.'

Silver, nickels and pen-

93,511 21 30.944 00 4,505 00

nies

12,966 67

Checks and cash items.. . 1,116 15

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

checks

Sundry exchanges

37,612 o9

Capital stock paid in....!nso.ooo 00

Surplus fund

15,179 35

Undivided profits, less

current expenses and

1,187 17

Due to banks and bankers

7,772 44

Due to banks and bankers

in other States

28,755 15

Due unpaid dividends . ..

798 00

Individual deposits sub-

ject to check

209,620 10

Demand certificates

5,000 00

266,859 10

Certified checks

177 50

Time certificates deposits 4,098 26

Due to clearing house.. 2,511 27

Notes and bills redis-

Bills payable, including time certificates representing borrow'd money 100,000 00

Total

,$ 791,958 34

Total

$ 791,958 34

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 8,676 97
585,701 02
$ 594,377 99

Good Doubtful.. Worthless.
Total....

569,377 99 25,000 00
.$ 594,377 99

TREASURER'S REPORT.

261

Statement of the Condition of the Chatham Bank, Located at Savannah, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 527,256 32

Demand loans

85,506 21

Overdrafts



1,764 72

Bonds and stocks owned

by the bank Banking house Furniture and fixtures. .

8,300 00

Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
Currency

17,315 77
66,978 49 51,665 00

Gold Silver, nickels and pen-

nies Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid



I.E. stamps and stamped

9,588 00 3,396 42
9,192 07
1,428 35

checks

Capital stock paid in.. .$ 150,000 00

Surplus fund

15,174 15

Undivided profits, less

current expenses and taxes paid

4,781 01

Due to banks and bankers in this State ..... 19,724 34

Due to banks and bankers in other States.. .
Due unpaid dividends.

21,036 63 760 50

Individual deposits subject to check
Demand certificates. ...
Time certificates

461,779 36 5,000 00 4,135 36

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills redis-

counted Bills payable, including

time certificates rep-

resenting borrowed

money

100,000 00

Total

* 782>391 33

Total

LOANS AND DISCOUNTS.

$ 782,39135

In suit In judgment Not in suit

Total

.'

250 00 1,305 00 611,^07 i>6
$ 612,762 53

Good
Doubtfur.7
Worthless
Total

$ 612,732 53
30 00
$ 612,762 53

262

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Savannah, at the Close of Business, July 9, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $1,361,700 67

Demand loans

280,077 96

Overdrafts

92 88

Bonds and stocks owned

by the bank

109,000 00

Banking house

95,000 00

Furniture and fixtures. .

Other real estate

18,121 90

Due from banks and bank-

ers in this State

43,329 94

D ue from ban ks and ban k-

ers in other States

452,828 54

Currency

75,483 00

Gold..... .....

11,272 50

Silver, nickels and pen-

nies

87,344 91

Checks and cash items. .

203 11

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in....: 500,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

53,603 83

Due to banks and bankers

in this State

150,746 33

Due to banks and bankers

in other States

64,994 25

Due unpaid dividends. .. 4,613 (0

Individual deposits sub-

ject to check
Demand certificates Savings deposits Time certificates

996,143 45 9,633 50
645,718 37

Certified checks

Cashier's checks

Due to clearing house. . 9,002 68 Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money

Total-

$2,534,455 41 Total LOANS AND DISCOUNTS.

.$2,534,455 41

In suit In judgment Not in suit
Total

$ 1,641,778 63
$ 1,641,778 63

SD0o0ub;t;f-u;l Worthless
Total

$1,641,778 63$ 1,641,778 63

TREASURER'S REPORT.

263

Statement of the Condition of the Citizens' Bank of Savannah, Located at Savannah, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 1,467,88 88

Demand loans

257,280 75

Overdrafts

Bonds and stocks owned

by the bank

109,000 00

Banking house

95,000 00

Furniture and fixtures. .

Other real estate

18,121 90

Due from banks and bank-

ers in this State

218,976 48

Due from banks and bank-

ers in other States .... 254,430 24

Currency

149,691 00

Gold

131,807 50

Silver, nickels and pen-

nies

82,018 63

Checks and cash items . .

103 17

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E. stamps and stamped

checks

Capital stock paid in. . .$ 500,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid.'

65,328 83

Due to banks and bankers

in this State

149,825 9/

Due to banks and bankers

in other States

94,940 54

Due unpaid dividends . . . 1,217 00

Individual deposits sub-

ject to check

1,824,274 6/

Demand certificates

9,251 00

Time certificates

Certified checks

Cashier's checks Due to clearing house . . 39,472 54

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money

Total

$ 2,784,310 55

Total

LOANS AND DISCOUNTS.

$2,784,310 55

In suit In judgment Not in suit
Total

$ 1,725,161 63
$ 1,725,161 63

Good Doubtful Worthless
Total

$1,725,161 63 $ 1,726,161 63

264

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Germania Bank, Located at Savannah, at the Close of Business, July 11, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans
Overdrafts

i 985,698 48 270,764 37
133 61

Bonds and stocks owned

by the bank Banking house

21,849 00

Furniture and fixtures... 5,000 00

Other real estate

14,860 17

Due from banks and bank-

ers in this State

41,324 95

Due from banks and bank-

ers in other States

119,413 28

Currency

70,053 00

Gold

.'.'.'.' 5,475 00

Silver, nickels and pennies 17,659 49

Checks and cash items...

224 70

Foreign money

35 85

Exchanges for the clear'g

house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Total

.$1,552,491 90

Capital stock paid in....: > 200,000 00 Surplus fund

Undivided profits, less

current expenses and

taxes paid

87,709 52

Due to banks and bankers

in this State

7,522 72

Due to banks and bankers

in other States Due unpaid dividends. .. Individual deposits sub-

9,038 44 963 00

ject to check Savings
Demand certificates

337,723 39 635,803 42

Time certificates Certified checks
Cashier's checks

20,000 00 113 70

Due to clearing house. . . 53,617 71 Notes and bills redis-

counted .'

Bills payable, including

time certificates repre-

senting borrow'd money 200,000 00

Total

$1,552,491 90

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Ttal

$ 1,256,462 85 $1,256,462 85

Good. Doubtful Worthless
Total

$1,256 462 85 $1,256,462 85

TREASURER'S REPORT.

265

Statement of the Condition of the Germama Bank, Located at Savannah, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts..

Demand loans



Overdrafts

943,357 45 245,589 84
1,860 77

Bonds and stocks owned

by the bank

11,549 00

Banking house

Furniture and fixtures. . 5,000 00

Other real estate

14,860 17

Due from banks and bankers in this State. . 21,787 48

Due from banks and bankers in other States....
Currency Gold Silver, nickels and pen-
nies Checks and cash items . .

74,706 61 50,234 00
1,905 00
17,178 41 274 90

Exchanges for the clear-

ing house

10,346 28

Profit and loss

Interest paid



I. R. stamps and stamped

Capital stock paid in.. .$ 200,000 00

Surplus fund ... Undivided profits, less

current expenses and
taxes paid Due to banks and bank-
ers in this State

95,025 54 5,389 30

Due to banks and bankers in other States
Due unpaid dividends.

4,679 84 471 00

Individual deposits sub-

ject to check

972,303 80

Demand certificates Time certificates Certified checks

20,000 00 780 43

Cashier's checks

Due to clearing house...

Notes and bills redis-

counted Bills payable, including

time certificates represents bor'owed money TOO.OOO 00

checks

Total

$1,398,649 91 Total

^me^oi

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

* 1,188,947 Z9
. . .$1,188,947 29

Good Doubtful Worthless
Total

$1,188,947 29 $1,188,94729__

266

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Oglethorpe Savings and Trust Co., Located at Savannah, at the Close of Business, July 10, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 591,770 70

Demand loans

12,549 17

Incomplete loans ....... 6,773 47

Bonds and stocks owned

by the bank Banking house

46,827 79 900 00

Capital stock paid in . . $125,000 00

Surplus fund

30,000 00

Undivided profits, less

current expenses and

taxes paid

30,452 63

Due to banks and bank-

Furniture and fixtures. .

Other real estate

32,697 08

ers in this State Due to banks and bank-

Due from banks and bank-

ers in this State

Due from banks and bank-

ers in other States

On deposit with National

Bank of Savannah

Currency

Gold

.'.".'.'.'.'.

Silver, nickels and pen-

nies

Checks and cash items'.

ers in other States .. 11,904 49 Due unpaid dividends. . 1,014 25

Individual deposits sub-

ject to check

536,425 21

Demand certificates 55,563 70 Time certificates

36,094 31 *

Certified checks

Cashier's checks 1 Due to clearing house.

Notes and bills' redis-

counted

Profit and loss Interest paid
I. R. stamps and stamped checks

Bills payable, including
time certificates representing borro'd money.

Total
In suit In judgment Not in suit .Total

:.. . $758,986 40

Total

LOANS AND DISCOUNTS.

i 604,319 87
$ 604.319 87

God Doubtful Worthless
Total

$758,986 40 $ 604,319 87 $ 604,319 87

TREASURER'S REPORT.

267

Statement of the Condition of the Oglethorpe Savings and Trust Co., Located at Savannah, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $615,068 96

Demand loans

12,79o 19

Overdrafts

Bonds and stocks owned

by the bank

36,062 t9

Banking house

Furniture and fixtures

900 00

Other real estate

31,3i4 88

Due from banks and bank-

ers in this State

Due from banks and bank-

ers in other States ....

Deposited with National

Bank of Savannah

40,398 54

Thos.Nat'nalB'k.Thom-

asville, Ga

7,169 01

Currency

Gold

Silver, nickels and pen-

nies

Checks and cash items. .

Exchanges for the clear-

ing house

Profit and loss

Total

$743,698 87

Capital stock paid in. . $ 125,000 00

Surplus fund

30,000 00

Undivided profits, less

current expenses and

taxes paid

34,653 16

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States Due unpaid dividends.

882 25

Individual deposits sub-

ject to check

519,793 86

Demand certificates

Time certificates

33,369 60

Certified checks

Cashier's checks

Due to clearing house.

Notes and counted

bills

red is-

Bills payable, including

time certificates repre-

senting borro'd money.

Total

. $ 743,698 87

LOANS AND DISCOUNTS.

In judgment Nnt. in suit
Total

3,000 00 624,864 lo $6?7,864 15

Good Doubtful Worthless
Total

$627,864 15 $627,864 15

268

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Savannah Bank and Trust Company, Located at Savannah, at the Close of Business, July 10, 1901.

BESOURCES.

LIABILITIES.

Loans and discounts. . .$ 1 ,064,360 86

Demand loans

542,120 72

Overdrafts

424 32

Bonds and stocks owned

by the bank Banking house

1,427 41 55,000 00

Furniture and fixtures. . 2,292 68

Other real estate

14,000 00

Due from banks and

bankers in this State. . 29,271 99 Due from banks and

bankers in other States 106,853 91

Currency

55,537 00

Gold

2,595 00

Silver, nickels and pen-

nies

10,358 76

Checks and cash items. .

46 00

Exchanges for the clear-

ing house

33,516 72

Profit and loss

872 98

I. R. stamps and stamped

checks

Short

25 00

Capital stock paid in $350,000 00

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

52,679 74

Due to banks and bank-

ers in this Staie

153,450 48

Due to banks and bank-

ers in other States

77,117 52

Due unpaid dividends. .. 3,855 00

Individual deposits sub-

ject to check

489,412 92

Demand certificates

23,21 71

Time certificates

493,366 03

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 250,000 00

Total

Total. LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 3,000 00 1,603,481 58 $1,606,481 58

Good Doubtful AVorthless
rJotal

$1,591,481 58 15,000 00
$1,606,481 58

TREASURER'S EEPORT.

269

Statement of the Condition of the Savannah Bank and Trust Company, Located at Savannah, at the Close of Business, September 5, 1901.

Loans and discounts. .. .$1,059,038 65

Demand loans

502,100 21

Overdrafts

Bonds and stocks owned by the bank
Banking house Furniture and fixtures.. Other real estate

1,080 00 55,000 00 2,292 68 14,000 00

Due from banks and bank-

ers in this State

26,514 98

Due from banks and bank-

ers in other States

134,932 43

Currency

50,938 00

Gold



17,170 00

Silver, nickels and pen-

nies

20,183 17

Checks and cash items.. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid



I. K. stamps and stamped

checks

44 07

Total

$1,883,294 19

Capital stock paid in ... J 350,000 00

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

57,460 81

Due to banks and bankers

in this State

171,899 20

Due to banks and bankers

in other States

60,264 70

Due unpaid dividends ...

852 00

Individual deposits sub-

ject to check

* ,036,848 69

Demand certificates Time certificates Certified checks

23,233 71 850 00

Cashier's checks Due to clearing house . .: 6,885 OS

Notes and bills redis-

counted

Bills payable, including

time certificates represent^ borrowed money 150,000 00

Total

^^JJ1^831294_19

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

* l,o61,138 8b $1,561,138 86

Pnnrl
Stfui.:.::.'.'.:
Worthless
Total

...$1,554,138 86
*.' 7,00000
$1,661,138:86

mv

270

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., at the Close of Business, July 21, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$1,522,969 18

Demand loans

372,492 50

Overdrafts

252 46

Bonds and stocks owned

by the bank

759,247 84

Banking house

61,622 53

Furniture and fixtures. . ] ,800 00

Other real estate

Due from b'ks and bank-

ers in this State

70,921 41

Due from b'ks and bank-

ers in other States. ...

Currency . . .

Gold

;.;"

Silver, nickels and pen-

248,456 65 160,467 00 97,720 00

nies
Checks and cash items. Profit and loss

26,800 19 677 62

Interest paid

I. R. stamps and stamp-

ed checks

Capital stock paid in... $ 500,000 00

Surplus fund

300,000 00

Undivided profits, less

current expenses and

taxes paid

136,641 91

Due to banks and bank-

ers in this State Due to banks and bank-

4,304 48

ers in other States ... ] 6,546 51

Due unpaid dividends. . 2,145 50

Individual deposits sub-

ject to check

604,256 64

Savings deposits

1,734,600 88

Time certificates

Certified checks

Cashier's checks

Due "to clearing house. . 24,93146 Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money.

Total

In suit
-In judgment Not in suit

Total



.$3,323,427 38

TotaI

LOANS AND DISCOUNTS.

$ 14i600 00 70 29
1,880,791 39
$1,895,461 68

^d doubtful Worthless
TotaI

$3,323,427 38
$1,890,351 65 5,110 03
11,895.461 68

TREASURER'S REPORT.

271

Statement of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$1 ,509,747 57

Demand loans

445,313 50

Overdrafts

64 70

Bonds and stocks owned
by the bank
Banking house Furniture and fixtures. Other real estate

755,872 84 60,000 00 1,804 90 2,000 00

Due from b'ks and bankers in this State

3,511 57

Due from b'ks and bankers in other States . ..
Currency Gold

138,463 91 171,458 00
88,441 00

Silver, nickels and pen-

nies

32.S08 99

Checks and cash items. .

Exchanges for the clear-

ing house

51,035 79

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Capital stock paid in. . .$ 500,000 00

Surplus fund

300,000 00

Undivided profits, less

current expenses and

taxes paid

141,242 96

Due to banks and bank-

ers in this State

26,096 25

Due to banks and bank-
ers in other States.... Due unpaid dividends .

15,048 76 395 50

Individual deposits sub-

ject to check

2,273,239 30

Demand certificates....

Time certificates

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrow'd money

Reserved for taxes

4,500 00

Total

$3,260,522 77

Total

LOANS AND DISCOUNTS.

$3,260,522 77

Tnsuit
In judgment Not in suit
Total.

* 14'61S^
"3 bl 1,940,397 46
.$1,955,061 07

Good Doubtful.. Worthless
Total

$1,940,91149 14.149 58
. $1,955,061 07

272

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Farmers' and Merchants' Bank, Located at Senoia, at the Close of Business, April 25, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 92,210 04

Demand loans

7,000 00

Overdrafts

9,345 51

Bonds and stocks owned

by the bank., Banking house
Furniture and fixtures. '. Other real estate Due from banks and bank-

1,320 00 1,554 60 1,172 60 1,000 00

ers in this State

3,699 05

Due from banks and bank-

ers in other States

Currency

Gold

...';;;

Silver,nickels and pennies

Checks and cash items. .

Exchanges for the clear-

6,002 70 5,630 00 2,800 00
140 28
253 82

ing house

Profit and loss

Interest paid.:

I. R. stamps and stamped

checks'

9 04

Capital stock paid in $ 25,000 00

Surplus fund

4,000 00

Undivided profits, less

current expenses and

taxes paid

16,826 30

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. ..

4 00

Individual deposits sub-

ject to check

48,804 25

Demand certificates

Time certificates

12,503 09

Certified checks

Cashier's checks

Due to clearing house.. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 25,000 00

Total

;^^^^.$ 132,137 64 | Total LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ \

I Good Doubtful

99,210 04 Worthless

$ 99,210 04

Total

$132,137 64 $ 99,210 04 f 99,210 04

TREASURER'S IIEPORT.

273

Statement of the Condition of the Fanners' and Merchants' Bank, Located at Senoia, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

Loans and discounts. .. .$ 108,001 4S

Demand loans

4-000 00

Overdrafts

6,306 35

Bonds and stocks owned by the bant
Banking house Furniture and fixtures. . Other real estate

1.320 00 l',554 60 1,172 60 1,000 00

Due from banks and bankers in this State.

256 89

Due from banks and bankers in other States

1,691 50

Currency Gold

2,540 00 1,750 00

Silver, nickels and pen-

nies Checks and cash items..

156 02 279 37

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. E. stamps and stamp'd

checks

7 07

LIABILITIES.

Capital stock paid in ...}

Surplus fund

Undivided profits, less

current expenses and

taxes paid

Due 10 banks and bank-

ers in this State

Due to banks and bank-

ers in other States . ..

Due unpaid dividends .

Individual deposits sub-

ject to check

Demand certificates ...

Time certificates

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borr owed

money



25,000 00 4,000 00 16,555 39
4 00 26,058 40
200 00 13,218 09
45,000 00

Total

130,035 88

Total

LOANS AND DISCOUNTS.

$ 130,035 88

In suit to judgment Not in suit
Total

$

Good

'

$ 112,001 48

Doubtful

112,001 48 Worthless

$

Total

$

274

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Peoples' Bank, Located at Shellman, at the Close of Business, March 18, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... ;{

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. .

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States.... Currency ... .

Gold

.'.'.'.'.'.'.'.

Silver, nickels and pen-

nies.

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

'

Interest paid

I. ft. stamps and stamp-

ed checks

Ivey cotton account. ...

42,353 83 5,005 00
2,616 98 576 03
4,950 75 4,669 60 1,086 00
191 00 1,209 52
309 11
25 00 804 55

Capital stock paid in. . .$ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bank-
ers in other States Due unpaid dividends.. . Individual deposits sub-
ject to check Demand certificates. . Time certificates Certified checks Cashier's checks
Due to clearing house. . Notes and bills redis-
counted
Bills payable, including time certificates repre senting borro'd money.

15,000 00 1,954 45
32,682 92 5,000 00 1,660 00
7,500 00

TotaI

t 63,797 37

Tatl

LOANS AND DISCOUNTS.

$ 63,797 37

In suit In judgment Not in suit
. Total

$ 47,358 83
$ 47,358 83

DouLui:::::::;::;:;;;* 47,35883
Worthless

Total

$ 47,358 83

^^^^S^M^^^^^^^^^^^gi^i^

TREASURER'S REPORT.

275

Statement of the Condition of the Peoples' Bank, Located at Shellman, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 43,835 18

Demand loans

5,728 11

Overdrafts

Bonds and stocks owned

by the bank

Banking house

2, 621 18

Furniture and fixtures. .

57G 03

Other real estate

Due from banks and bank-

ers in this State

3,372 21

Due from banks and bank-

ers in other States....

896 59

Currency

4 410 00

Gold

281 00

Silver, nickels and pen-

nies

797 77

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in... .$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2,133 22

Due to banks and bankers

in this State

5,500 (X)

Due to banks and bankers

in other States

Due unpaid dividends.. .

Individual deposits sub-

ject to check

9,924 85

Demand certificates

Time certificates

13,460 00

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills redis-

counted

9,000 00

Bills payable, including

time certificates representingborrow'dmoney 7,500 00

Total

$ 62,518 07

Total

LOANS AND DISCOUNTS.

$ 62,518 07

In suit In judgment Not in suit
Total

$ 49,563 29
$ 49,563 29

Good Doubtful "Worthless
Total

$ ,563 29 $ 49,563 29

276

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Shellman Banking Co., Located at Shellman, at the Close of Business, March 18, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ Demand loans Overdrafts
Bonds and stocks 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 in other States Currency Gold
Silver, nickels and pennies
Checks and cash items. . Exchanges for the clear-
ing house
Profit and loss Interest paid
I. R. stamps and stamped checks

21,476 72 3,063 66
1,500 00 1,000 00 1,163 25 4,483 48 7,839 99 1,082 00
15 00 251 98 555 00
18 17

Capital stock paid in. .. .$ 18,350 00

Surplus fund

1,063 29

Undivided profits, less

current expenses and

taxes paid Due to banks and bank-

629 02

ers in this State

1,823 40

Due to banks and bank-

ers in other States

Due unpaid dividends. . . Individual deposits sub-

61 40

ject to check Demand certificates

20,222 14

Time certificates

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money

Total

$ 42,149 25 I Total

$ 42,149 25

LOANS AND DISCOUNTS.

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

265 68 20,911 04 $ 21,176 72

Good Doubtful Worthless
Total

$ 21,176 72 $ 21,176 72

w

TREASURER'S REPORT.

277

Statement of the Condition of the Shellman Banking Co., Located at Shellman, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts..

28,889 28

Demand loans

Overdrafts



Bonds and stocks owned

by the bank

Banking house

Furniture Other real

aensdtatfeixtures.

.

D ue from banks and bank-

ers in this State .. Due from banks and bank-

ers in other States

Currency

Gold Silver, nickels and pen-

nies Checks and cash items.. .

6,295 93
3,000 00 1,500 00 1,000 00 1,163 25
2,773 91
798 55 1,745 00
255 00
79 94

Exchanges for the clear-

ing house Profit and loss

Interest paid



I. R. stamps and stamped

checks

Capital stock paid in... .$ 18,450 0f>

Surplus fund

L063 29

Undivided profits, less

current expenses and

_

taxes paid

L335 17

Due to banks and bankers

in this State

l>5Ud Zo

Due to banks and bankers

in other States

Due unpaid dividends...

Individual deposits subject to check

TMW l0

Demand certificates

Time certificates

Certified checks...

Cashier's checks

Due to clearing house . ..

Notes and bills redis-

counted



Bills payable, including

time certificates repre-

sent'g borrowed money 11,500 00

Total

$ 4:-500

Total

LOANS AND DISCOUNTS.

_^^L500_8_6

Insuit In judgment Not in suit
Total

$

26568

_!l!l_l_ .^^^SSSJl

Good Doubtful Worthless
Total.

* 28>88928 .$ 28,889 28

278

TREASURER'S REPORT.

Bank" Examiner's Report of the Condition of the Bank of Social Circle, Located at Social Circle, at the Close of Business, June 10, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 116,588 27

Overdrafts

2,502 38

Bonds and stocks owned

by the bank

Banking house

}

Furniture and fixtures \

1,718 75 1,800 00

Other real estate

5,141 16

Due from banks and bank-

ers in this State

Due from banks and bank-

ers in other States

Currency..

Gold

'.'.'.'.'.'.'.'.'.'.

Silver, nickels and pennies

Checks and cash items

Exchanges for the clear-

11,303 53 964 00 410 00
764 93 233 11

ing house

Profit and loss

Interest paid

I- K. stamps and stamped checks

Total....^

$ 141,426 13

Capital stock paid in.... $ 50,000 00

Surplus fund

13,500 00

Undivided profits, less

current expenses and

taxes paid

3,827 66

Due to banks and bankers

in this State

1,206 44

Due to banks and bankers'

in other States

Dua unpaid dividends!'. Individual deposits sub-

80 00

ject to check
Demand certificates Time certificates Certified checks

31,351 20 10,997 22 14,730 LO

Cashier's checks

Due to clearing house
Notes and bills rediscounted

704 38

Bills payable, including

time certificates repre-

senting borrow'd money 15,000 00

Cash over

29 23

JE^tal

.. ..$ 141,426 13

LOANS AND DISCOUNTS.

In suit. In judgment. Notin sut
Total

)

702 77

115,885 50

$ 116.588 27

D0o0u?b/t,f-u\l Worthless
TgtgL

$1114,9co6r2; o9.6

'.'.'.'..'.[

'

dl

$116.588 27

mi IIIIIIII 11 i IIIllllIIIIHI iiIn'iII III il ilTTOmmTOTTegTM^gTMsBTMBBMaagi5BE

TREASURER'S REPORT.

279

Statement of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . ..$ 119,40-1 32

Demand loans

Overdrafts

2,952 41

Bonds and stocks owned

by the bank

Banking house

)

Furniture and fixtures \

! 800 00

Other real estate

4,041 16

Due from banks and bank-

ers in this State

1,701 12

Due from banks and bank-

ers in other States ... 7,195 02

Currency

570 00

Gold

7u5 00

Silver, nickels and pen-
nies Checks and cash items . .

254 42 355 05

Exchanges for the clear-

ing house

Interest paid

I. R. stamps and stamped

checks

...

Suspense account

38 07

Total

$ 139,016 57

Capital stock paid in. .. $ 50,000 00

Surplus fund

13,500 00

Undivided profits, less

current expenses and

taxes paid

2,455 38

Due to banks and bank-

ers in this State

536 2

Due to banks and bank-

ers in other States ....

Due unpaid dividends .

252 00

Individual deposits sub-

ject to check

22,962 14

Demand certificates

12,310 53

Time certificates

2,000 00

Certified checks

Cashier's chpcks

Due to clearing house.

Notes and bills redis-

counted

Bills payable, including

time certificates representing borro'd money. 35,000 00

Total

130.016

LOANS AND DISCOUNTS.

In suit In judgment Not insuit
Total

$ 116 91
118,987 41

Good
Doubtful Worthless

$ 119,404 32 | Total

$119,404 32 $ H9.404 32

280

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Statesboro, Located at Statesboro, at the Close of Business, July 16, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts !)

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States . . .

Currency

Gold

;;

Silver, nickels and pen-

nies

Checks and cash items .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

checks

125,878 39 70 07
500 00
6,337 62 4,821 66 1,934 00 1,240 00
740 90 275 49

Capital stock paid in. . if 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,321 07

Due to b'ks and bankers

in this State

Due to b'ks and bankers

in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check.

46,839 26

Demand certificates. .

14,485 30

Time certificates

Certified checks.

Cashier's checks Due to collections Notes and bills redis-

82 50 70 00

counted

Bills payable, including

time certificates repre-

sent'g bor'wed money 25,000 00

Total
In suit In judgment Not in suit
Total

$ 141,798 13

Total

LOANS AND DISCOUNTS.

$ 125,878 39
$ 125,878 39

Good Doubtful Worthless
Total

$ 141,798 13
$ 125,778 39 100 00
$ 125,878 39

TREASURER'S REPORT.

281

Statement of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., at the. Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts] .. $ 127,514 70

Demand loans

300 00

Overdrafts

40

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 500 00

Other real estate

Due from banks and

bankers in this State.. 6,978 50

Due from banks and

bankers in other States 3,004 97

Currency

2,330 00

Gold

250 00

Silver, nickels and pen-

nies

613 69

Checks and cash items .. 1,236 00

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in. . . .$ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,055 45

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States....

Due unpaid dividends...

Individual deposits sub-

ject to check

45,179 26

Demand certificates

Time certificates

14,982 00

Certified checks

Cashier's checks

11 55

Due to clearing house . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borr'w'd money. 27,500 00

Total
In suit In judgment Not in suit
Total

$142,728 26 Total LOANS AND DISCOUNTS.

$ 127,814 70
$ 127,814 70

Good Doubtful Worthless
Total

S 142,728 26 $ 127,808 20
6 50
$ 127,814 70

282
TREASURER'S REPORT.

Bank Examiner's, Report of the Condition of the Sea Island Bank, Located at Statesboro, at the Close of Business, July. 16, 1901.

RESOUBCES.

LIABILITIES.

Loans and discounts.. . * 25 ggj

Demand loans Overdrafts

.'..'.''

Bonds and stocks owned by the bank

Banking house

Furniture and fixtures. Other real estate

1,087 42

Due from banks and bank-

ers in this State Due from banksand bank-

i2 20

ers in other States Currency Gold ...

2 978 01 1,370 00

Silver, nickels and pennies.
Checks and cash items. Exchanges for the clear-
ing house

489 00 101 74

Profit and loss. ...... '

Interest paid

I. R. stamps and stamped checks

Capital stock paid in Surplus fund

$ 25,000 00

Undivided profits, less

current expenses and taxes paid. . Due to banks and bankers in this State

943 92

Due to banks and bankers

in other States

Due unpaid dividends

Individual deposits sub-

ject to check

9 320 22

Demand certificates.

Time certificates

' 3 ass 00

Certified checks..

'

Cashier's checks

Oue to clearing house

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money 5,000 00

-T0tal

^_^^J_j3,S97 14 I Total.

LOANS AND DISCOUNTS.

In suit In judgment Not in suit. ..
Total

43,597 14 $ 43,597 14

Sfc::;:;;:;; Worthless
Total.

.$ 43,597 14 * 43,59714 $ 43 597 14

^Hgg^BHH^^HHHHinaBBi^HaBHHHHH^^Hi^^HBBHHHH^MM

TREASURER'S HEPORT.

283

Statement of the Condition of the Sea Island Bank, Located at Statesboro, Ga., at the Close of Business, September 5, 1901.

BESOURCES.

LIABILITIES.

Loans and discounts $ 37,852 18

Demand loans.,

Overdrafts

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures . . 1,091 67

Other real estate

Due from banks and bank-

ers in this State

1,695 59

Due from banks and bankers in other States ....

44 79

Currency

713 00

Gold

Silver, nickels and pennies
Checks and cash items. . .

91 79 10 00

Exchanges for the clear-

inghouse

Profit and loss

Interest paid

I. B. stamps and stamped

checks

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

865 98

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . ..

Individual deposits sub-

ject to check

7,634 29

Demand certificates... Time certificates

2.98S 75

Certified checks .... Cashier's checks

10 00

Due to clearing house ...

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting bor'wed money- 5,000 00

Total

$ 41,499 02

Total

LOANS AND DISCOUNTS.

* 41,499 02

In suit. In judgment Not in suit
Total

$ 37,852 18
$ 37,852 18

Good Doubtful. . . Worthless..
Total .

37,852 18 .$ 37,852 18

284

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Summerville, at the Close of Business, August 26, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 32,492 16

Overdrafts

8,989 69

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures.. '

629 00

Other real estate

Due from banks and bank-

ers in this State

1,069 24

Due from banks and bank-

ers in other States

Currency

Gold

...'.'.'.'.'.'.'

Silver, nickels and pennies

Checks and cash items.. .

Exchanges for the clear'g

house

913 66 1,765 00 1,095 00
513 13 100 00

Profit and loss

...'

Interest paid

I. B. stamps and stamped checks

21 43

Capital stock paid in $ 18,650 00>

Surplus fund

804 70

Undivided profits, less

current expenses and

taxes paid Due to banks and bankers

784 61

in this State.

Due to banks and bankers

in other States Due unpaid dividends. ..

452 60'

Individual deposits sub-

ject to check

20,885 09'

Demand certificates

Time certificates Certified checks

11 31

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

count ed

Bills payable, including

time certificates repre-

senting borrow'd money 6,000 00'

TotaI

...$ 47,588 31

Total

LOANS AND DISCOUNTS.

$ 47,588 31

In suit In judgment Not in suit
Total

$

.'.

69 20

32,422 96

$ 32,492 1 (

Good. ... Doubtful Worthless
Total.

$ 32,492 16$ 32,492 16

tifflfflMBWwmmfflfflBBmmmmmmmsmBmmBSBm^w^Bmmam

TREASURER'S REPORT.

285

Statement of the Condition of the Bank of Commerce, Located at Summerville, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .9 29,219 15

Demand loans

3,500 00

Overdrafts

7,587 60

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 629 00

Other real estate

Due from banks and

bankers in this State.. 1,069 24

Due from banks and

bankers in other States 7,199 02

Currency

2.467 00

Gold

1,115 00

Silver, nickels and pen-

Chneiceks s and cash items .

1,023 42 45 69

Exchanges for the clear-

ing house

Profit and loss

Interest paid

118 10

I. R. stamps and stamped

checks

Total

$ 53,973 22

-Capital stock paid in $ 18,650 00

Surplus fund

804 70

Undivided profits, less

current expenses and

taxes paid

939 05

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

1,297 57

Due unpaid dividends...

Individual deposits sub-

ject to check

25,545 59

Demand certificates

736 3i

Time certificates

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

6,000 00

Bills payable, including

time certificates repre-

senting borro'd money.

Total

$ 53,973 22

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 68 70
32,650 45 * 32,719 15

Good Doubtful Worthless
Total

* 32,719 15 .$ 32,719 15

286

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Swainsboro, Located at Swainsboro, at the Close of Business, January 28, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 19,943 98

Demand loans

-1,541 61

Overdrafts

19,730 31

Bonds and stocks owned

by the bank

Banking house

1,732 09

Furniture and fixtures. . Other real estate

634 54

Due from banks and bank-

ers in this State

17,190 76

Due from banks and bank-

ers in other States.... Currency Gold
Silver, nickels and pen-

1,050 52 722 00 733 00

nies

612 04

Checks and cash items. . 2,635 95 Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

200 08

Capital stock paid in $ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

1,282 81

Due to banks and bankers in. this State

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

44,300 07

Demand certificates

Savings deposits

Time certificates

9,144 00

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money

Total
In suit In judgment Not in suit
Total

.. .$ 69,726 88 Total LOANS AND DISCOUNTS.

$ 24,485 59
$ 24,485 59

Good Doubtful.. Worthless.
Total...

$ 69,726 88$ 24,485 59
24,485 59-

itiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiimiiiiiimHiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii

TREASURER'S REPORT.

287

Statement of the Condition of the Bank of'Swainsboro, Located at Swainsboro, Ga., at the Close of Business, September o, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 51,120 90

Demand loans Overdrafts

995 43

Bonds and stocks owned

by the bank



Banking house

Furniture and fixtures. .

1,732 09 634 54

Other real estate

Due from banks and bank-

ers in this State

3,683 94

Due from banks and bankers in other States. .. .
Currency Gold

204 17 951 00 430 00

Silver, nickels and pen-
nies Checks and cash items..

376 47 145 17

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in... .$ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

__ >

taxes paid

2,155 68

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends.. .

Individual deposits sub-

ject to check

ldfioJ, Od

Demand certificates

Time certificates

9,286 00

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'ed money 20,000 00

Total
In suit In judgment Not in suit
Total

$ 60,273 71.

Total

LOANS AND DISCOUNTS.

-51,120 90
$ 51,120 90

Good Doubtful Worthless
Total

$ 60,27:', 71 $51,120 90
....$51,120 90

288

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Swainsboro, at the Close of Business, January 29, 1901.

RESOUKCES.

LIABILITIES.

Loans and discounts % 36,017 99

Demand loans

1,546 25

Overdrafts

893 57

Bonds and stocks owned.

by the bank

Banking house
Furniture and fixtures. . Other real estate

664 60 47 05

Due from banksandbank-

ers in this State

9,902 26

Due from banks and bank-

ers in other States

Currency....

Gold

...'.'.'...'.'.'.

Silver, nickels and pen-

3,206 85 288 00 40 00

nies Checks and cash items... Exchanges for the clear-

262 71 1,255 14

ing house

Profit and loss

\

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in... $ 2?,800 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2,500 47

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

25,823 95

Demand certificates

Time certificates

Certified checks

Cashier's checks

\

Due to clearing house.

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money

-gotal
In suit In judgment Not in suit
Total..

$54,124 42 I

Total

LOANS AND DISCOUNTS.

$ 37,564 24
.$ 37,564 24

oodv Doubtful Worthless
Total

$ 54,124 42 I 37,564 24 $ 37,564 24

^BffiHJUHHUHHHHBranBHHHHUHMHH^HHHHflH

llllllllllllllliJIIinmBBniBMHWHrlTI

TREASURER'S REPORT.

289

Statement of the Condition of the Citizens' Bank, Located at Swainsboro, Ga., at the Close of Business, September 5, 190].

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 53,518 85

Demand loans

Overdrafts

259 13

Bonds and stocks owned

by the bank

Banking house

7,634 60

Furniture and fixtures,

including safe and vault 1,364 02

Other real estate

Due from banks and bank-

ers in this State

11,472 01

Due from banks and bank-

ers in other States

2,719 45

Currency

2,768 00

Gold

375 00

Silver, nickels and pen-

nies

575 18

Checks and cash items . . 584 58

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in . . .$ 25,300 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

3,039 60

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . .

Individual deposits sub-

ject to check

35,731 22

Demand certificates

Time deposits

7,200 00

Certified checks

Cashier's checks

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting bor'wed money 10,000 00

Total

$ 81,270 82

Total

LOANS AND DISCOUNTS.

$ S1.270 82

In suit In judgment Not in suit
Total

$ 53,518 85
$ 53,518 85

Good Doubtful Worthless
Total

$ 53,518 85 $ 53,518 85

290

.TREASUREK/S : REPORT.

Bank Examiner's Report of the Condition of the Sylvester Banking Co., Located at Sylvester, at the Close of Business, February 14, 1901.

KESOURCES.

LIABILITIES.

Loans and discounts $ 57,060 19

Demand loans

3,890 00

Overdrafts

18,555 35

Bonds and stocks owned

by the bank

Banking house

1,850 00

Furniture and fixtures . .

395 41

Other real estate

Due from banks and bank-

ers in this State

5,904 89

Due from banks and bank-

ers in other States

Currency Gold

2.372 00

.'.'.'

485 00

Silver, nickels and pen-

nies

319 93

Checks and cash items.. . 4,887 60

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in $ 20,000 00

Surplus fund

1,000 00

Undivided profits, less

current expenses and

taxes paid '

1,108 52

Due to banks and bankers

in this State

Due to banks and bankers

in other States

581 86

Due unpaid dividends . ..

120 00

Individual deposits sub-

ject to check

40,535 33

Demand certificates

Time certificates ;. .. 12,300 80

Certified checks

Cashier's checks

83 86

Due to clearing house.. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money 20,000 00

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

$ 95,730 37 Total LOANS AND DISCOUNTS.
Good Doubtful 60,950 19 Worthless S 60,950 19 I Total

$ 95,730 37 $ 60,950 19 $ 60,950 19

WtUBMSB&&BBmmmamBmUUmBmB^mBmmmmM^

TREASURER'S REPORT.

291

Statement of the Condition of the Sylvester Banking.Co., Located at Sylvester, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$ Demand loans Overdraf ts,secured. .... Bonds and stocks owned
by the bank Banking house Furniture and fixtures. .
Other real estate........ Due from banks and
bankers in this State. Due from banks and
bankers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid. I. R. stamps and stamped
checks

05,232 88 902 72
1,850 00 305 41
8,641 76 5,796 50 i,735 00 . 25 00
812 07 1,268 49

Capital stock paid in... $

Surplus fund

Undivided profits, less

current expenses and

taxes paid

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States.. Due unpaid dividends.

..

Individual deposits sub-

ject to check

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

25,000 00 -1,000 00
3,008 55
11,6M bh ^
9,(65 80 100 70 445 90
-t>,uuu uu

Total

* 86.659 83 Total. LOANS AND DISCOUNTS.

86,659 83

In suit In iudgment Not in suit
Total

I 65,232 88
%

Good Doubtful . . Worthless
Total....

.$ 65,232 SS

BMP

292

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Peoples' Bank, Located at Talbotton, at the Close of Business, March 22, 1901.

BESOURCES.

LIABILITIES.

Loans and discounts Demand loans
Overdrafts

f 47,500 19 1,534 76

Bonds and stocks owned

by the bank

Banking house
Furniture and fixtures.. Other real estate
Due from banks and bankers in this State
Due from banks and bank-

1,000 00 1,875 75 2,864 10
10,815 30

ers in other States Currency

Gold

...'...'.;."

Silver, nickels and pennies

Checks and cash items..

Exchanges for the clear-

3,327 78 2,085 00 1,040 00
2,721 73 1,375 39

ing house

Profit and loss

Interest paid

I. K. stamps and stamped checks

Capital stock paid in $ 26,300 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

4,975 60

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. ..

400 00

Individual deposits sub-

ject to check

41,464 40

Demand certificates

Time certificates Certified checks

3,000 00

Cashier's checks

Due to clearing house....

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money

Total
In suit In judgment JNotm suit
Total

$ 76,140 00

TotaI

LOANS AND DISCOUNTS.

|

"'..'..

277 03

48,757 92

$ 49,034 95

Doudbv tfu-l Worthless
Total

$ 76,140 00 $ 49,034 95 $ 49,034 95

msmmmssBammsmmasBmmssmammm B&ssBamai^mmmwiaamsmm

TREASURER'S REPORT.

293

Statement of the Condition of the People's Bank, Located at Talbotton, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $
Demand loans Overdrafts (adv. cotton) Bonds and stocks owned
by the bank Banking house Furniture and Fixtures.
Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
ing house .......... Profit and loss Interest paid I. R. stamps and stamp'd
checks

67,364 48
1,000 00 1,885 84 1,000 00 8,257 06 2.578 74
727 00 185 00
2,943 06

Capital stock paid in $
Surplus fund Undivided profits, less
current expenses and
taxes paid Due to banks and bank-
ers in this State Due to banks and bank-
ers in other States . .. Due unpaid dividends. ..
Individual deposits subject to check
Demand certificates.. .
Time certificates Certified checks
Cashier's checks Due to clearing house.
Notes and bills redis-
counted Bills payable, including
time certificates repsen ting bor'wed mon'y

26,200 00 325 00
3,628 49
556 00 36,731 69
3,000 00
15,500 CO

Total
In suit In judgment Not in suit
Total

$ 85,941 18

Total

LOANS AND DISCOUNTS.



Good Doubtful

6^,364 4h Worthless

$ 67.364 48 Total

$ 85,941 ls
$ 66,864 4S 500 00
* 67,364 48-

294

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers' amd Merchants' Bank, Located at Tennille, at the Close of Business, May 22, 1901.

EESOURCES.

LIABILITIES.

Loans and discounts.... $ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house
Furniture and fixtures .. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank-
ers in other States .... Currency Gold
Silver, nickels and pennies
Checks and cash items . . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

63,940 30 25,000 00
8,507 40
4,000 00 1,000 00
1,851 00
770 18 1,1.92 00
85 00
558 18 336 41

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

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

17,331 07

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. ..

00

Individual deposits sub-

ject to check Demand certificates

21,567 45

Time certificates

8,074 95

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 30,000 00

Total
In suit In judgment Not in suit
Total

$ 107,149 47 Total. LOANS AND DISCOUNTS.

$ 287 15 88,662 15
$ 88,949 30

Good Doubtful Worthless
Total

.$ 107,149 47 $ 88,949 30
.* 88,949 30

wmmmamwmmas^BSBmmBSMmmMBttBwsmasaa

TREASURER'S REPORT.

29.V

Statement of the Condition of the Farmers' and Merchants' Bank, located at Tennille, Ga., ;at the Close of Business, September 5, 1901.

RESOURCES.

Loans and discounts.. .$

Demand loans

Overdrafts

Bonds and stocks 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 in other States ....

Currency

Gold

>ilver, nickels and pen-

nies

Checks and cash items . .

Exchanges for the clear-

inghouse

Profit and loss

Interest paid

I.E. stamps and stamped

checks

.....

73,785 11 25,000 00 8,815 13
4,000 00 1,000 00
4,505 68 612 23
2,810 00
421 76 946 81

LIABILITIES.

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

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

16,462 91

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends .. .

Individual deposits sub-

ject to check

13,687 21

Demand certificates

6,746 60

Time certificates

Certified checks

Cashier's checks

Due to clearing house . . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money 55,000 00

Total

* 121,896 72

Total

LOANS AND DISCOUNTS.

.$ 121,896 7'.

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

98,785 11

Good Doubtful. . Worthless.
Total

98,085,11 700 00

296

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Tennille Banking Co., Located at Tennille, at the Close of Business, May 23, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans
Overdrafts

i 69,520 87 300 00
3,024 24

Eonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,906 63 Other real estate

Due from banks and

bankers in this State . . 4,630 88 Due from banks and

bankers in other States

Currency . .

Gold

...'.'.'.'.'.

Silver, nickels and pen-

5,857 97 1,375 00
550 CO

nies
Checks and cash items. . Cash short Profit and loss

1,303 85 472 30 15

Interest paid

I. R. stamps and stamped

checks

124 67

Total.

$ 89,066 56

Capital stock paid in. .. $ 25,000 00-

Surplus fund

Undivided profits, less

current expenses and

taxes paid

7,042 59-

Due to banks and bank-

ers in this State

1,172 55

Due to banks and bank-

ers in other States ....

Due unpaid dividends.. .

Individual deposits sub-

ject to check

36,516 07

Demand certificates

Time certificates

3,875 Oft

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

renting borro'd money. 15,000 00

Difference to force bal. .

460 35

Total

$ 89,066 56

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,057 50 68,763 37
. .$ 69,820 87

Good Doubtful Worthless
Total

$ 69,293 37 527 50
$ 69,820 87

^SHHmaHSHflHHHHEHHBWnBBH

TREASURER'S REPORT.

297

Statement of the Condition of the Tennille Banking Co., Located at Tennille, Ga, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts..

Demand loans

Overdrafts



Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. .

Other real estate



Due from banks and

bankers in this State. .

Due from banks and bank-

ers in other States

Currency Gold



Silver, nickels and pen-

nies

Checks and cash items . .

Exchanges for the clear-

ing house

Interest paid

I. R. stamps and stamped

checks

76,962 30 1,976 IB
1,909 63 1,866 30
814 60 1,018 00
40 00 1,175 21 1,255 01
124 19

Capital stock paid in. . .$
Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankersin this State
Due to banks and bankers in other States
Due unpaid dividends.. Individual deposits sub-
ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house... Notes and bills redis-
counted Bills payable, including
time certificates represents bor'owed money
Profit and loss

25,000 00 6,896 40 2,921 47
21_,78-b -S 4,401 bo
26,000 00 '13,J 7

Total

_^_$_JT\141_37 Total

)" 87,14187

LOANS AND DISCOUNTS.

In suit In judgment Not in suit. .
Total

.$

1,027 50

Good Doubtful

75,934 80 Worthless

% 76,962 30 I Total

* 75,934 80 1,027 50
$ 76,962 30

298

TREASURER'S REPORT.

Bank Examiner's Reportof the Condition of the Farmers. and Merchants' Bank, Located at Thomaston at the Close of Business, March 11, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $

Demand loans

Overdrafts

Bonds and stocks 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 in other States

Currency

Gold

""....'

Silver, nickels and pen-

nies

Checks and cash items .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped checks

70,681 72 7,029 37 1,222 15
4,995 00 7,787 89 1,964 83 1,841 92
3,338 00
6,918 99 4,593 00
315 00
1,513 95 5,126 39
2,649 20
170 12

Capital stock paid in $ 25,000 00-

Surplus fund

6,000 00-

Undivided profits, less

current expenses and

taxes paid

18,163 94

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends. . 1,000 00

Individual deposits sub-

ject to check

29,731 11

Demand certificates

Time certificates

12,709 0!)

Certified checks

Cashier's checks

Due to collections

43 3fr

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money 29,500 00-

Total

$ '20,147 53 I Total

$ i20.147 53

LOANS AND DISCOUNTS.

|n ?ujt In judgment Not in suit
Total

$ 347 19 '5 CO
77,348 90
$ 77,711 09

Good Doubtful Worthless
Total.

$ 75,955 ;.!4 1,755 75
$ 77,711 09

^HHaBHHHHHHHHII^HMilHHMHi^^HUMH^^^^HBHBaH^MH

TREASURER'S KEPORT.

299

Statement of the Condition of the Farmers' and Merchants' Bank, Located at Thomaston, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

Loans and discounts Demand loans Overdrafts

$ 100,162 21 4.10-1 70



1,701 29

Bonds and stocks owned

by the bank Banking house Furniture and fixtures. .
Other real estate

7,710 00 1,967 83 1,841 92

Due from banks and bankers in this State

2,485 60

Due from banks and bankers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items.

1,829 90 2,500 00 2,000 00
1,911 78

Exchanges for the clear-

ing house

Profit and loss

Interest paid



I. R. stamps and stamp d

checks

204 2S

LIABILITIES.
Capital stock paid in .. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due 10 banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends. Individual deposits subject to check Demand certificates ... Time certificates
Certified checks Cashier's checks Due to clearing house Notes and bills redis-
counted Bills payable, including
time certificates rep-
moennetyng.b0rrQWed

25,000 00 6,000 00 18,0/8 u.
,,, a1 19 990 81 lo,350 4.
".000 00

Total

Total LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

1

350 00

103 916 91 W6,.no JI

....$ 104,266 91

Good......' Doubtful Worthless
Total

* 103,066 91 1,200 00
$J04!266_91

300

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Upson Banking and Trust Co., Located at Thomastou, at the Close of Business, March 12, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .$ 103,644 74

Demand loans

8,116 83

Overdrafts

3,151 54

Bonds and stocks owned

by the bank

Banking house
Furniture and fixtures. . Other real estate

3,433 75 82 58

Due from banks and bank-

ers in this State

12,127 20

Due from banks and bank-

ers in other States....

Currency

Gold

.'.'.'

Silver, nickels and pen-

626 24 580 00 697 50

nies
Checks and cash items. . Profit and loss

120 48 157 54

Interest paid

I. R. stamps and stamped

checks
Collections, special Insurance account Suspense (error) account

1 00 66 00 71 25
157 47

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

Surplus fund

4,000 00

Undivided profits, less

current expenses and

taxes paid Due to banks and bank-

237 36

ers in this State

Due to banks and bank-

ers in other States .. .

Due unpaid dividends.. .

Individual deposits sub-

ject to check Demand certificates

56,215 29

Time certificates

17,581 47

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 30,000 00

Total

$133,034 12 Total

$133,034 12

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$ 111,761 57
$ 111,761 57

Good Doubtful.. Worthless
Total

.$ 111,761 57 $ 111,76157

^mmmmswmmmtBWMmmMwmmmmmmwmmi^wt^mammBKm

TREASURER'S REPORT.

301

Statement of the Condition of the Upson Banking and Trust Co., Located at Thomaston Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . $

Demand loans Overdrafts



Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States ...

Currency

Gold Silver, nickels and pen-

nies

Checks and cash items .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

111,668 33 112 50
2,801 43
3,503 46
10,621 46 195 52
4,072 00 95 00 129 26 343 16
545 23
38 30

Capital stock paid in. ..$

Surplus fund

Undivided profits, less

current expenses and

taxes paid

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ...

Due unpaid dividends

Individual deposits sub-

ject to check

Demand certificates. ...

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and counted

bills

re-dis -

Bills payable, including

time certificates repre-

sent'gborrow'd money

25,000 00 5,000 00
870 00 3o,30Z y rfJ,iK>- bo
3o,UUU uu

Total

$ 134,125 65 Total

,^^_;$_J34:125_65

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

Total



f 111,<0 d
$

Good Doubtful Worthless
Total

* 111,78083
-A

302

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Thomasville, Located at Thomasville, at the Close of Business, February 25, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts S 219,206 01 Demand loans

Overdrafts

1,614 55

Bonds and stocks owned

by the bank Banking house
Furniture and fixtures . Other real estate Due from banks and bank-

19,174 7S 10,275 02 3,954 23 24,049 05

ers in this State

6,044 15

Due from banks and bank-

ers in other States

Currency

Gold

..'.'.'.'.'.'

Silver,nickels and pennies

Checks and cash items. .

Exchanges for the clear-

11,794 25 17,732 00 1,540 00 1,182 38
155 00

ing house ;.-... Profit and loss

83 70

Interest paid

I. R. stamps and stamped

checks Advances on cotton Collections outstanding. . Life insurance

133 SI 10,326 81
876 55 4,068 58

Capital stock paid in $100,000 00

Surplus fund

24,000 00

Undivided profits, less

current expenses and

taxes paid

5,592 44

Due to banks and bankers .

in this State

16 58

Due to banks and bankers

in other States

Due unpaid dividends. .

45 50

Individual deposits sub-

ject to check

195,390 25

Demand certificates

Time certificates

Certified checks

1,137,S5

Cashier's checks

Due to clearing house.. .

Notes and bills redis-

counted

o,000 00

Bills payable, including

time certificates repre-

senting borro'd money.

Cash over.

28 25

Total^^^

$332,210 87

Total

$332,210 87

LOANS AND DISCOUNTS.

I^uj*

;

In judgment

Not in suit

Total

* 2,956 57 Good 18t 75 Doubtful and >
216,067 69 : Worthless \

.$219,200 01

Total

$218 028 4" * , "f .,,
]>i7' 9 $219,206 01

inn

mmm

^HaHHHBfflHraHHHmuHBannHHHiKnnHaHMainw

TREASURER'S REPORT.

303

Statement of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

..$2;39,585 93 3,500 00
5,624 36

Bonds and stocks owned by the bank
Banking house Furniture and fixtures..
Other real estate

10,600 00
10,275 02 3,954 23 23,149 05

Due from banks and bank-

ers in this State

9,847 19

Due from banks and bank-

ers in other States .... Currency Gold Silver, nickels and pen-
nies Checks and cash items.

13,502 82 1S.330 00 1,270 00
2,694 43 469 12

Exchanges for the clear-

ing house Profit and loss



Interest paid 1. R stamps and stamped

Capital stock paid in

100,000 00

Surplus fund

.... 24,000 00

Undivided profits, less

current expenses and

taxes paid

4,134 78

Due to banks and bankers in this State

815 50

Due to banks and bank-

ers in other States ....

Due unpaid dividends. .

Individual deposits sub-

ject to check

182,569 95

Demand certificates

657 25

Time certificates

8,663 06

Certified checks

Cashier's checks

Due to clearing house.

Notes and bills redis-

counted



Bills payable, including

time certificates representing borro'd money. 30,500 00

checks Advances on cotton

2,538 39

Total

$351,340_54_ Total

^il4

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1.16655 241394 99 i4i,rfJ4 J
$243,085 93

Good Doubtful Worthless
Total

$242,710 33 375 60
$243,085 93

304

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank and Trust Co., Located at Thomasville, at the Close of Business, February 26,1901.

RESOURCES.

LIABILITIES.

Loans and discounts \ Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. .

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States

Currency ....

Gold

...;;;

Silver, nickels and pennies

Checks and cash items.

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

91,732 66 200 00
11,024 47
5,000 00 2,475 00 1,406 89
3,380 15
39,436 27 10,983 00
445 00
748 40 3,108 67

Capital stock paid in... $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

9,902 80-

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

Individual deposits sub-

ject to check

90,695 75

Savings deposits

16,721 68

Time certificates

2,620 28-

Certified checks........

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money.

Total
In suit In judgment Not in suit
Total

$ 169,940 51

Total

LOANS AND DISCOUNTS.

$ 1,973 97 5,113 68
84,845 01
$ 91,932 61

5?0u05bt;f-u-l Worthless
Total

$ 169,940 31
$ 86,998 73 4,883 68 5025
$ 91,932 66-

^Bg^Bgm^^H^HH^^HHBHHHHHH^^Hi^^^^^mBHBB

TREASURER'S REPORT.

305

Statement of the Condition of the Citizens Banking and Trust Co., Located at Thomasville, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 107,058 11

Demand loans

Overdrafts

d,l21 oo

Bonds and stocks owned

by the bank Banking house

5,000 00

Furniture and fixtures.. A47& ou

Other real estate

1,40b 89

Due frombanks and bank-

ers in this State

8,597 61

Duefrombanksandbank-

ers in other States

23,204 08

Currency

5,rf51 00

Gold Silver, nickels and pen-
nies Checks and cash items.

878 09 1,288 00

Exchanges for the clear-

ing house

Profit and loss Interest paid



I. R. stamps and stamped

checks

Capital stock Surplus fund

paid

in..



50,000 00

Undivided profits, less

current expenses and

taxes paid.

ll,8d/ ~u

Due to banks and bankers

in this State Due to banks and bankers

in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

{3,4/2 06

Savings Demand certificates

18>TO8 ht>

Time certificates

4,14^ /t>

Certified checks

Cashier's checks

Due to clearing house . ..

Notes and bills redis-

counted Bills payable, including

time certificates repre-

sent^ borrowed money

Total

$ 158,380

Total

LOANS AND DISCOUNTS.

L^JLJ^WJ

In suit In judgment Not in suit
Total

* ,.,.,, .. 107,058 11
$

Good Doubtful Worthless
Total

* 107,058 11 $

S06

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Thomson, Located at Thomson, at the Close of Business, September 9, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts if Demand loans
Overdrafts (59 ticcts) . Bonds and stocks owned
by the bank Banking house
Furniture and fixtures. Other real estate Due from b'ks and bank-
ers in this State Due from b'ks and bank^ ers in other States . . . Currency Gold .
Silver, nickels and pennies
Checks and cash items Cash short.
Exchanges for the clearing house
Profit and loss Interest paid
I- R stamps and stamped checks

169,954 17 16,576 67 11,874 45 5,500 00 1,500 00 2,700 00
5,781 38 4,138 02 2,856 00 2,128 00
739 05 452 23
11 81
467 00

Capital stock paid in. . $ 25 000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

30)262 94

Due to b'ks and bankers

in this State

Due to b'ks and bankers

in other States. . . .

Due unpaid dividends

Individual deposits sub-

ject to check

50 248 61

Demand certificates. .

Time certificates Certified checks

49,086 38

Cashier's checks

Due to credit items \

SO 85

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ bor'vved money 60,000 00

Total

$ 224,67s 78

Total

$ 224,678 78

LOANS AND DISCOUNTS.

r" suit In judgment Not in suit
Total

| 186,530 84
186,530 84

Gd - Doubtful Worthless
Total

$ 186,530 84 '.'.'.'.'.
$ 186,530 84

^ss^mmmm^mmmmmmammmmmBBmmismmB^^a^mam

TREASURER'S REPORT.

307

Statement of the Condition of the Bank of Thomson, Located at Thomson, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$

Demand loans

Overdrafts



170,301 35 10,576 67 9,841 85

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

5,500 00 1,500 00 2,700 00

Other real estate

D ue from banks and bank-

ers in this State

7,290 29

Due from banks and bank-

ers in other States

4,486 04

Currency Gold

3,500 00 2,078 00

Silver, nickels and pen-

nies

1,232 67

Checks and cash items.. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid I. R. stamps and stamped

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

Surplus fund

10<0( 00

Undivided profits, less

current expenses and

taxes paid

29,874 49

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends ...

Individual deposits sub-

ject to check

51,233 36

Demand certificates

Time certificates

48,908 Ql

Certified checks

Cashier's checks

Due to clearing house .

Notes and counted

bills

red i s-

Bills payable, including

time certificates repre-

sent'g borrowed money 60,006 oo

checks

Total

^J^OloJ^

Total

^^l^Ol^

LOANS AND DISCOUNTS.

In suitNot in suit
Total

f170,301 35 \ 16,576 67
.^^i^STS^

Good Doubtful Worthless
Total

$ 186,878 02 ^_M8W^02

308

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Tifton, Located at Tifton, at the Close of Business, February 12, 1901.

KESOURCES.

LIABILITIES.

Loans and discounts... .!) Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. .

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States. .. . Currency

Gold

..'.'.'.'.'.

Silver, nickels and pen-

nies.

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid.

I. R. stamps and stamp-

ed checks

131,090 18 8,521 25
28,527 81
12,491 05 11,951 06 8,0(38 00
20 00 380 28 25 00
230 00

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

Surplus fund

2,500 00

Undivided profits, less

current expenses and

taxes paid

22,019 40

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

115,899 45

Demand certificates

Time certificates

16,281 67

Certified checks

Cashier's checks

2,104 11

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 17,500 00

Total
In suit In judgment Not in suit..
Total

$ 201,30-1 63

Taotl

LOANS AND DISCOUNTS.

139,611 43 $ 139,611 43

Good Doubtful Worthless
Total

$ 201,304 63 $ 139,611 43 . $ 139,611 43

mm MHB

TREASURER'S EEPORT.

309

Statement of the Condition of the Bank of Tifton, Located at Tifton, Ga, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

$ H'-'tTM ^' lo,400 00
M19 8/

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. .

Other real estate

Due from banks and bank-

ers in this State

18,352 38

Due from banks and bank-

ers in other States.. .. 1->1*' >

Currency Gold Silver, nickels and pen-
nies Checks and cash items..

4,470 00 *>535 00
2,846 02 25 00

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamped

checks Advanced on cotton ....

4,890 72

Capital stock paid in $ 25,000 00

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

6,941 72

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends..

Individual deposits sub-

ject to check

116,391 28

Demand certificates..... Time certificates

23,330 72

Certified checks Cashier's checks

911 69

Due to clearing house .

Notes and bills redis-

counted

Bills payable, including

time certificates represents g borrow'd money 28,500 00

Items in suspense

15,740 00

Total

_^$_22L81^41_ Total

._^22L815_41

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

* 175,&W 8/
8 175.822 87

Good Doubtful Worthless
Total

$175,822 87
^^JT^J?

310

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Toccoa Banking Company, Located at Toccoa, at the Close of Business, June 26, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 173,188 65

Demand loans

3,500 00

Overdrafts.

3,932 41

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures .

Other real estate

Due from banks and

bankers in this State. . 3,804 2L

Due from banks and

bankers in other States 12,268 30

Currency

2,656 00

^.?ld Silver, nickels and pen-
n>e,s :, Checks and cash items

1,080 00 563 24 140 62

Exchanges for the clear-

ing house

Profit and loss.

\

Interest paid

I. R. stamps and stamped checks

Capital stock paid in $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

13,157 51

Due to banks and bank-

ers in this Sta e. . . . ..

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

77,337 88

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to collection account 587 87

Notes and bills redis-

counted

15,000 00

Bills payable, including

time certificates repre-

sent^ borrowed money 45,000 00

Over and short account.

17

Total

1201,133 43 Ttal LOANS AND DISCOUNTS.

$201,133 43

ln ?** In judgment Not in suit
_Total

$ 3.352 85 1,103 08
172,232 72
$176,688 65

Boutfui: :::::::::::::::$"8'fl88W
Worthless

To**1

$176.688 ,.':

TREASURER'S BEPORT.

311

Statement of the Condition of the Toccoa Banking Co.r Located at Toccoa, Ga., at the Close of Business, September o, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .$ 204,104 36

Demand loans

Overdrafts

231 46

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures . . 1,200 00

Other real estate

Due from banks and ban le-

ers in this State

4,885 62

Due from banks and bank-

ers in other States ... 12,047 /9

Currency Gold.

2.^5 00 585 00

Silver, nickels and pen-
nies Checks and cash items

1,565 75 3,126 59

Exchanges for the clear-

ing house

Interest paid

I. R. stamps and stamped

checks Expense

2,188 49

Total

$232,591 06

Capital stock paid in.

50,000 00"

Surplus fund

Undivided profits, less

current expenses and

taxes paid

16,<13 1S>

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. .

Individual deposits sub-

ject to check

87,87

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house.

Notes and bills redis-

counted

33,000 00

Bills payable, including

time certificates repre-

senting bo rro'd money. 45,000 00

Total

$ 232,591 C8

LOANS AND DISCOUNTS.

In suit In judgment Not in suit..
Total

Good

*

Doubtful

Worthless

Total

$

312

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Unadilla, Located at Unadilla, at the Close of Business, May 3, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 29,695 34

Demand loans Overdrafts Bonds and stocks owned

5,020 00 60 28

by the bank Banking house and fur-1
niture and fixtures. . \

3,339 00 1,986 38

Other real estate

Due from banks and bank-

ers in this State

4,356 60

Due from banks and bank-

ers in other States

Currency

Gold

;

Silver, nickels and pen-

1,596 71 496 00
670 00

nies
Checks and cash items . . Exchanges for the clear-

163 70 118 12

ing house

Profit and loss Interest paid

46 67

I. R. stamps and stamped

checks

32 89

Capital stock paid in % Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States
Due unpaid dividends .. Individual deposits sub-
ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house . Notes and bills redis-
counted Bills payable, including
time certificates repre-
senting borrow'd money

15,000 00 3,057 35
21,212 24 3,312 10 2,500 00 2,500 00

Total

% 47,581 69 Total

$ 47,581 69

LOANS AND DISCOUNTS.

I" suit In judgment Not in suit
Total.

1$ \
34,715 34
34,715 34

Good Doubtful Worthless
Total

$ 34 715 34 $ 34i7i5 34

TREASURER'S REPORT.

313

Statement of the Condition of the Bank of Unadilla, Located at Unadilla, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 41,757 99 Capital stock paid in. . .$ 15,000 00

Demand loans Overdrafts Bonds and stocks owned
by the bank

68 00 56 50
3,339 00

Surplus fund Undivided profits Exchange account Due to banks and bank-

2,208 53 38 93

Banking house Furniture and fixtures.. Other real estate Due from banks and
bankers in this State. . Due from banks and bank-

1,500 00 486 38
4,495 39

ers in this State

Due to banks and bank-

ers in other States Due unpaid dividends.





Individual deposits sub-

ject to check

904 00 13,490 79

ers in other States
Cash Cotton account Silver, nickels and pen-
nies Checks and cash items .. Exchanges for the clear-
ing house Expense Interest paid

14 65 1,658 61 2,190 01
270 24 11 80

Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house... Notes and bills redis-
counted Bills payable, including
time certificates represent^ bor'owed money

823 35 391 71 2,500 00 20,500 00

I.E. stamps

13 74

Total.

.. if 55,857 31 Total LOANS AND DISCOUNTS.

$ 55,857 31

In suit In judgment Not in suit..
Total

Good Doubtful 41,820 99 Worthless
$ 41,820 99 Total

* 41,791 16 2983
$ 41,82099

314

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Valdosta, at the Close of Business, February 18, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts... J

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. .

Other real estate

Due from b'ks and bank-

ers in this State

Due from b'ks and bank-

ers in other States. .. .

Currency

Gold

;;;;

Silver,'nickels and pennies.

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

470,356 00 63,866 13 34,973 17
11,994 88
10,950 97
47,976 36 10,541 00
180 00 1,451 66 1,295 47

Capital stock paid in $ 120,000 00 Surplus fund

Undivided profits, less

current expenses and

taxes paid

45,432 01

Due to banks and bank-

ers in this State

17,671 61

Due to banks and bank-

ers in other States. .. .

Due unpaid dividends.. . Individual deposits sub-

206 40

ject to check

322,949 99

Demand certificates. .. .

Time certificates Certified checks

71,115 31

Cashier's checks Due to clearing house. .

310 84

Notes and bills redis-

counted

75,760 76

Bills payable, including

time certificates repre-

senting borro'd money.

Cash over

138 72

-^otal
In suit In judgment Not in suit
Total

653,585 64

Total

LOANS AND DISCOUNTS.

$

710 77

122 53

533,388 83

. $ 534,222 13

Good Uoubtful Worthless
Total

$ 653,585 64
, ..$ 533,370 13 707 00 145 00
. if 534,222 13

TREASURER'S REPORT.

315

Statement of the Condition of the Citizens' Bank, Located at Valdosta, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ 485,423 97

Demand loans Overdrafts

48,784 U 2'>453 72

Bonds and stocks owned

by the bank

11,153 88

Banking house

Furniture and fixtures.

Other real estate Due from b'ks and bank-

ers in this State

20,704 77

Due from b'ks and bank-

ers in other States . .. 27,483 55

Currency

5,621 00

Gold

3,3/o 00

Silver, nickels and pennies
Checks and cash items. .

2,913 15

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamp-

ed checks

Capital stock paid in...$ 120,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

56,915 87

Due to banks and bankers in this State

3,743 09

Due to banks and bankers in other States....
Due unpaid dividends. .

163 90 206 40

Individual deposits sub-

ject to check

294,393 51

Demand certificates. . . . Time certificates Certified checks

91,815 93 65 00

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

58,569 76

Bills payable, including

time certificates repre-

sent^ borrow'd money 7,000 00

Total

$ 632,873 46

Total

LOANS AND DISCOUNTS.

% 632,873 40

Insult In judgment Not in suit
Total

% 15080 108 U
561,402 54
.$ 561,662 11

Good Doubtful Worthless
TTcotal

% 560,930 07 7o2 04
.$ 561,662 11

316

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants' Bank, Located at Valdosta. at the Close of Business, February 16, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 326,349 92

Demand loans

37,447 85

Overdrafts

57,438 02

Bonds and stocks owned

by the bank Banking house

20,054 G6 10,496 20

Furniture and fixtures. . Other real estate Due from b'ks and bank-

2,518 52 1,600 00

ers in this State

26,491 32

Due from b'ks and bank-

ers in other States. . . . Currency ....
Gold

7,210 62
8,75.' 00 1,640 00

Silver, nickels and pen-

nies Checks and cash items. Exchanges for the clear-

3,795 94 4,633 01

ing house

Profit and loss

Interest paid

1,192 97

I. R. stamps and stamp-

ed checks

Notices in suit and judg-

ment.

1,243 49

Capital stock paid in.. . Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States ...
Due unpaid dividends. . Individual deposits sub-
ject to check Time certificates Certified checks
Cashier's checks Due to clearing house. . Notes and bills redis-
counted
Bills payable, including time certificates representing borro'd money.

100,000 00 25,000 00
32,112 40 1,684 25 4,137 38
244,020 93 20,238 50
80 07
43,595 99
40,000 00

Total

^jWjg^ Total

...$ 510,869 52

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,243 49 363,797 77
$ 365,041 26

d Doubtful Worthless
Total

$ 364,041 26 i7ooo 00
$ 365,041 26

TREASURER'S REPORT.

317

Statement of the Condition of the Merchants' Bank, Located at Valdosta, at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans Overdrafts

$ 363,515 11 32,176 38 7,404 24

Bonds and stocks owned by the bank
Banking house Furniture and fixtures. . Other real estate

19,984 66 10,496 20
2,518 52 1,600 00

D ue from banks and bank-

ers' in this State

14,287 46

Due from banks and bankers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items.. .

8,364 95 13,381 00 3,785 00
3,528 01 1,104 21

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in. .. .$100,000 00

Surplus fund

.25,000 00

Undivided profits, less

current expenses and

taxes paid

32,952 00

Due to banks and bankers

in this State

Due to banks and bankers

in other States

2,241 14

Due unpaid dividends...

160 00

Individual deposits sub-

ject to check

263,958 40

Demand certificates

13,000 00

Time certificates

13,000 00

Certified checks

Cashier's checks

1,177 00

Due to clearing house .

Notes and bills redis-

counted

43,657 20

Bills payable, including

time certificates repre-

sent^ borrowed money

Total

$ 482,145 74

Total

LOANS AND DISCOUNTS.

$ 482,145 74

In suit In judgment Not in suit
Total

$ 2,337 30 400,758 43
$403,095 73

Good Doubtful Worthless
Total

$ 402,595 73 500 00
$403,095 73

318

TREASURER'S KEPORT.

Statement of the Condition of the Bank of Vienna, Located at Vienna, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $

Demand loans

Overdrafts

Bonds and stocks 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 in other States Currency. .

Gold

..,,..,'..'.'.'.'.'.

Silver, nickels and pennies

Checks and cash items,

expenses; total

Exchanges for the clear-

inghouse

Profit and loss

Interest paid

I. R. stamps and stamped checks

81,324 13 191 40
5,000 00 2,773 92
10,797 34 1,512 04 1,877 85 210 00 1,733 73 2,153 30
385 41

Capital stock paid in $ 25,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

7,393 19

Due to banks and bankers

in this State.

2,203 93

Due to banks and bankers

in other States

Due unpaid dividends ...

Individual deposits sub-

ject to check Demand certificates

42,956 19

Time certificates Certified checks

402 81

Cashier's checks

3 00

Due to clearing house ...

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money 20,000 00

Total

$ 107,959 12

Total

$ 107,959 12

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

.$ 364 63 80,959 00
$ 81,324 13

Good Doubtful Worthless
Total

$ 80,959 50 364 63
$ 81,324 13

TREASURER'S KEPORT.

319

Bank Examiner's Report of the Condition of the Bank of Vienna, Located at Vienna, at the Close of Business, May 4, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts ... .$ 76,913 05

Demand loans Overdrafts

1,644 19

Bonds and stocks owned

by the bank Banking house

5.000 00 2,773 92

Furniture and fixtures. .

Other real estate

Due from banks and bank-

ers in this State

5,521 50

Due from banks and bank-

ers in other States.... 7,636 82

Currency

1,338 00

Gold

,

1,260 00

Silver, nickels and pen-

nies

1,741 54

Checks and cash items. .

758 58

Profit and loss Interest paid



218 05

I. K. stamps and stamped

checks

321 00

Capital stock paid in $ 25,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

5,221 73

Due to banks and bank-

ers in this State

Due to banks and bankers in other States ...

1,056 46

Due unpaid dividends... 685 00

Individual deposits sub-

ject to check

52,995 05

Demand certificates

Time certificates

Certified checks Cashier's checks

51 38

Due to clearing house...

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. Cash over

10,000 00 117 03

Total

_I^^1$105i126J5_ Total LOANS AND DISCOUNTS.

$105,126 65

In suit

$

In juuddj gment............

283 62 ^^ ^

I Good Doubtful.
(

Not in

Total

> 76,913 05. Total

$ 76,918 05 .^J_U%_JK^^

320

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Washington Exchange Bank, Located at Washington, at the Close of Business, September 13, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 168,812 96 Demand loans

Overdrafts

''. 10 461 97

Bonds and stocks owned by the bank

Banking house

Furniture and fixtures. Other real estate

3,683 09

Due from banks and bank-

ers in this State Due from banks and bank-

4 867 16

ers in other States Currency OrOld

1,142 88 2,500 00

Silver, nickels and pennies
Checks and cash items. Exchanges for the clear-
ing house

719 99 1,017 24

Profit and loss Interest paid

I. B. stamps and stamped checks

Capital stock paid in. Surplus fund

.i

62,000 00 11,780 00

Undivided profits, less

current expenses and

taxes paid

2,587 37

Due to banks and bank-

ers in this State Due to banks and bank-

880 58-

ers in other States Due unpaid dividends. . Individual deposits sub-

49 15 520 00'

ject to check

40,604 75

Demand certificates \

Time certificates Certified checks

9,783 44

Cashier's checks

Due to collections

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money 65,000 OO'

TOtal

^^$198,205 29 I Total LOANS AND DISCOUNTS.

$ m,^

In suit In judgment Not in suit
Total

$ .";; 168,872 96
1168.872 96

D0o0ubtfu:l Worthless
Total.

$168,872 96 $168,872 96

^^^^^S^^^^^^^Mh^^^^^^^^^^^^^^

TREASURER'S REPORT.

321

Statement of the Condition of the Washington Exchange Bank, Located at Washington, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $168,750 91

Demand loans Overdrafts

7.674 ra

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures

3,683 09

Other real estate Due from banks and bank-

ersin this State

6,717 29

Due from banks and bank-

ers in other States.... 2,956 82

Currency

4-o0

Gold



Silver, nickels and pen-

nies ..."

Checks and cash items..

892 63 1,209 37

Exchanges for the clear-

ing house

Profit and loss Interest paid



I. R. stamps and stamped

checks

Advanced on cotton

Capital stock paid in Surplus fund

$ i

62,000 11,780

00 00

Undivided profits, less

current expenses and

taxes paid

2,568 66

Due to banks and bankers in this State

7 74

Due to banks and bankers

in other States Due unpaid dividends...

520 00

Individual deposits subject to check
Demand certificates

44,649 29 9,858 44

Time certificates

Certified checks

Cashier's Checks

Due to clearing house ..

Notes and bills redis-

counted

Bills payable, including

time certificates representingborrow'd money 65,000 00

Total

^^^$J5MiiL Total

,^^_^$i?6^84J?

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

* lt>,/w VL
$ 168,750 91

Good Doubtful Worthless
Total

$168,750 91 .^^SJMJSOJl

322

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Washington Loan and Banking Co., Located at Washington, at the Close of Business, Sept. 13, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .1 115,033 29

Demand loans Overdrafts

10,491 00 2,729 04

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,500 00 Other real estate

Due from banks and

bankers in this State. . 5,549 66 Due from banks and

bankers in otherStates

Currency . ..

Gold

'.'.'.....'.

Silver, nickels and pen-

3,484 73 2,810 00 2,085 00

nies

1,451 89

Checks and cash items. '. 161 88

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Shortage cash

389 30

Capital stock paid in $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

3,530 73

Due to banks and bank-

ers in this State

765 89

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

44,448 74

Demand certificates

16^940 43

Time certificates

Certified checks

Cashier's checks

Due to collection account

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 30,000 00

Over and short account. .

Total

$145,685 79 Total.

145,685 79

LOANS AND DISCOUNTS.

In suit. ..: In judgment Not in suit
_Total

1 125,524 29
$ 125,524 29

D0o0ubtful Worthless
Total

$124,645 72
S7857
$125,524 29

TREASURER'S REPORT.

323

Statement of the Condition of the Washington Loan and Banking Co., Located at Washington, Ga., at the Close of Business, September 5, 1901.

Loans and discounts ... .$15,06/ 70

Demand loans Overdrafts

10,500 00



sib L6

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures

1,500 00

Other real estate Due from banks and bank-

ers in this State

5,8i 8/

Due from banks and bank-

ers in other States .... 4,86/ 94

Currency

2,94o 00

Gold

2,015 00

Silver, nickels and pennies
Checks and cash items. .

l,4fi3 53 475 47

Exchanges for the clear-

ing house

Profit and loss

Interest paid



I. R stamps and stamped

checks

-

Capital Surplus

stock fund

paid

in...$

50,000 00

Undivided profits, less

current expenses and

taxes paid



3,522 30

Due to banks and bankers in this State

664 24

Due to banks and bank-

ers in other States

Due unpaid dividends. . .

Individual deposits sub-

ject to check

44,0o0 83

Demand certificates

lb,8t>z d/

Time certificates

Certified checks

Cashier's checks

Due to clearing house...

Notes and bills redis-

counted



Bills payable, including

time certificates repre-

senting borro'd money. 30,000 00

Total

Total S145,089 74 LOANS AND DISCOUNTS.

..^i245_089_74

In suit In judgment Not in suit
Total

* .,.,,,,12o,567 <0
$125,567 70

Good Doubtful Worthless
Total

$124f8779885&7T $125,566 70

324

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Warrenton, Located at Warrenton, at the Close of Business, September 7, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .. $ 112,048 49

Demand loans Overdrafts

'..'.'

1,500 00 222 97

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures

Other real estate

;.

3,500 00 4,687 00 1,740 00

Due from banks and bank-

ers in this State Due from banks and bank-

222 88

ers in other States ... Currency ..
Gow... ....'.'.';;;;;; ;

223 60 1,202 00
165 00

Silver,nickels and pennies Checks and cash items Exchanges for the clear-

714 51 1,011 89

ing house

Capital stock paid in... $ 21,500 00 Surplus fund

Undivided profits, less

current expenses and

taxes paid

4 922 59

i->ue to banks and bankers

in this State

3 104 .93

Due to banks and bankers

I in other States

Due unpaid dividends. Individual deposits sub-

4 00

ject to check

21 818 90

Demand certificates

Time certificates Certified checks

1,718 43

Cashier's checks

'

Foreign collections

668 65

Profit and loss .'.

Due to clearing house

Interest paid

Notes and bills redis-

I. B. stamps and stamped checks

counted Bills payable, including

time certificates repre-

senting borro'd money. 73,500 00

Cash over

g^

Total

$127,238 34

Total

LOANS AND DISCOUNTS.

$127,238 34

In suit In judgment'.
Notinsuit
Total

*
'.'.'.'.'. 113,548 49
Tm,5^T9

DoCbtfui:::;;:;;;;;;;;;;*113-54849 Worthless

Total

$113.548 49

^ss^masBWB^msBHBsms^msmasissaassBssms

NH^H

TREASURER'S REPORT.

325

Statement of the Condition of the Bank of Warrenton, Located at Warrenton, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

] oans and discounts... .? 113,668 97

Demand loans Overdrafts



225 20

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

3,500 00 4,687 00 1,740 00

Other real estate

Due from banks and bankers in this State.

35 53

Due from banks and bankers in other States
Currency Gold

260 17 1,539 00
165 00

Silver, nickels and pennies
Checks and cash items..

959 77 40 79

Exchanges for the clear-

ing house

Profit and loss Interest paid

3,383 33

I. K. stamps and stamp d

checks

Total

$ 130,204 76

Capital stock paid in .. .$ Surplus fund Undivided profits, less
current expenses and
taxes paid Due to banks and bank-
ers in this State Due to banks and bank-
ers in other States .. Due unpaid dividends. Individual deposits sub-
ject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed
money

21,500 00
8,968 75 3,236 36
4 00 21,277 22
1,718 43
10,000 00
63,500 00

Total

$ 130,204 76

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
To tai

* ,,,,,,,,,, 113,668 J7
^^$_jnM5^L

Good Doubtful Worthless
Total

* n3'477 H 19150
$ 113,668 97

326

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Waycross, Located at Waycross, at the Close of Business, February 6, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 260,498 06 Demand loans

Overdrafts Bonds and stocks owned

1,272 83

by the bank

Banking house

Furniture and fixtures. Other real estate
Due from b'ks and bank-

1,653 57 2,200 00

ers in this State

16,670 76

Due from b'ks and bank-

ers in other States .. .

Currency . ..

Gold

;;;;;

Silver, nickels and pen-

5,854 01 5,029 00 3,080 00

nies Checks and cash items . Exchanges for the clear-

1,905 23 251 61

ing house Profit and loss

478 77

Interest paid

I.E. stamps and stamped

ciiecks

49 56

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

Surplus fund

28,000 00

Undivided profits, less

current expenses and

taxes paid Due to b'ks and bankers

2,068 14

in this State Due to b'ks and bankers

5,117 10

in other States

7,001 71

Due unpaid dividends. Individual deposits sub-

24 00

ject to check

125,033 92

Demand certificates. .. . Time certificates

705 30

Certified checks

Cashier's checks

110 00

Due to credit items

Notes and bills redis-

counted

37,000 00

Bills payable, including

time certificates repre-

sent'g bor'wed money

Savings deposits

68,883 23

Total

.$ 298,943 40

Total

LOANS AND DISCOUNTS.

$ 298,943 40

In suit In judgment Not in suit
Total

$ 2,181 41
258,316 65
$ 260,498 06

good Doubtful AVorthless.
Total

$ 260,498 06 $ 260,498 Oii

"iaSlclbiv....;.

TREASURER'S REPORT.

327

Statement of the Condition of the Bank of Waycross, Located at Waycross, Ga., at the Close of Business, September 5, 1901.

HESOL'RCES.

LIABILITIES.

Loans and discounts .. .$ 219,865 77

Demand loans

10,776 67

Overdrafts

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures ..
Real estate

1,732 42 2,130 00

Due from banks and bank-

ers in this State

5,915 43

Due from banks and bankers in other States ....
Currency Gold

7,559 43 2,676 00 2,580 00

Silver, nickels and pennies. .
Checks and cash items

2,554 62 465 70

Exchanges for the clear-

ing house

1,465 78

Interest paid

I. K. stamps and stamped checks

12 28

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

Surplus fund

28,000 00

Undivided profits, less

current expenses taxes paid

and

6,0S9 60

Due to banks and bank-

ers in this State....... 3,368 30

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

12 0O

Individual deposits sub-

ject to check

bb.du-t on

Demand certificates

575 30

Time certificates

73,223 12

Certified checks

Cashier's checks

61 -o

Due to clearing house. .

Notes and bills redis-

counts

33,100 00

Bills payable, including

time certificates repre-

senting borro'd money.

Total

$ 257,734 10

Total.

LOANS AND DISCOUNTS.

.$257,734 10

In suit iInn jjuuddggment !!".'. NisronJt iinn ssuuiitt
Total

$ 1,276 00 i Good 767 84 j Doubtful
217,821 93 , Worthless

$219,865 77

Total

$219,865

328

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Waycross, at the Close of Business, February 7, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans
Overdrafts

$ 65,708 83 101 00

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 1,710 36 Other real estate

Due from banks and bank-

ers in this State

K,826 10

D ue from banks and bank-

ers in other States

Currency.. ..

Gold

...'.'.'.'.'.'.'.

Silver, nickels and pennies

Checks and cash items'''.

Exchanges for the clear-

9,526 37 2,391 00
210 00
647 49 66 80

ing house

Profit and loss

I- R. stamps and stamped

checks Cash short

7 90 5 5i)

Capital stock paid in $ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States
Due unpaid dividends.'.'. Individual deposits sub-
ject to check
Demand certificates..... Time certificates Certified checks Cashier's checks Due to clearing house Notes and bills redis-
counted
Bills payable, including time certificates representing borrow'd money

25,000 00
476 42 6,414 11
47,033 98 1,455 00 1,321 93
3,000 00 7,500 00

Total..

92,201 44

Total

$ 92,201 44

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit ..
Total

)
65,809 83 8 65,809 83

DS0o0u?b;t,f-u,l
Worthless
Total

$ 65>809 83
$ 65,809 83

V.. i

TREASURER'S KEPORT.

329

Statement of the Condition of the Citizens' Bank, Located at Waycross, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 86,596 88

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures. . 2,452 00

Other real estate

Due from banks and bankers in this State.. 8,615 14

Due from banks and bankers in other States
Currency Gold

6,304 21 5,423 00
70 00

Silver, nickels and pen-

nies

1,234 27

Checks and cash items .. 1,355 43

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

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

Surplus fund

1,500 00

Undivided profits, less

current expenses and

taxes paid

1,130 54

Due to banks and bank-

ers in this State

4,431 01

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

51,309 54

Demand certificates

635 00

Time certificates

15,544 84

Certified checks

Cashier's checks

Due to clearing house...

Notes and bills redis-

counted

12,500 00

Bills payable, including

time certificates repre-

senting borr'w'd money.

Total
In suit In judgment Not in suit
Total

.,.$ 112,050 93 Total LOANS AND DISCOUNTS.

$

Good Doubtful .

Worthless.

$

Total ...

$ 112,050 93

330

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Waynesboro, Located at Waynesboro, at the Close of Business, January 24, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 100,205 17

Demand loans

Overdrafts

409 70

Bonds and stocks 'owned

by the bank

4,000 00

Banking house

Furniture and fixtures . . 1,351 42

Other real estate

16,000 00

Due from b'ks and bank-

ers in this State

8,78o' 92

Due from b'ks and bank-

ers in other States ....

260 31

Currency Gold

669 00 15 00

Silver, nickels and pen-

nies

774 16

Checks and cash items . .

227 30

Exchanges for the clear-

ing house

530 70

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

325 00

Capital stock paid in $ 50,000 00

Surplus fund

6,169 84

Undivided profits, less

current expenses and

taxes paid

11,576 59

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ....

Due unpaid dividends. ..

944 00

Individual deposits sub-

ject to check

64,845 84

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house.

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money.

Error Ins. Dep. Ledger...

18 41

Total

$ 133,554 68 Total. LOANS AND DISCOUNTS.

133,533 68

In suit In judgment Not in suit
Total

$ 100,205 17
$100,205 17

Good Doubtful ... Worthless
Total

$100,205 17 .$ 100,205 17

^gjjgjroBfflaHHHnHHHHBSaHHBnHHHnBHBi tsuMmmaaaammam

TREASURER'S REPORT.

331

Statement of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., at the Close of Business, September 5, 1901-

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bank-
ers in this State Due from banks arid bank-
ers in other States ....
Currency Gold Mlver, nickels and pen-
nies Checks and cash items Exchanges for the clear-

16,i'71 39 1,223 86 4,000 00
1,351 42 16,000 00
6,787 02
1.081 48 1,320 00
90 37 280 00

Capital stock paid in. . .$

Surplus fund

Undivided profits, less

current expenses and

taxes paid

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends ...

Individual deposits subject to check

Demand certificates

Time certificates

Certified checks



Cashier's checks

Due to clearing house . .

Notes and bills redis-

50,000 00 6,169 84
13,557 44 201 2o
800 00 29,075 68

inghouse Profit and loss Interest paid I.R stamps and stamped

1,315 69

counted Bills payable, including
time certificates represent^ borrowed money

50,000 00

checks

52 98

Total

$ 149,-04 21

Total

$149,804 21

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total



l

10 (iood
Doubtful

114,992 99 Worthless

.* 116,271 39

Total

$ USA
2,880 51 '. ,..
$ 116.271 39

332

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Waynesboro, at the Close of Business, January 24, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts 1 57,082 84

Demand loans

1,400 00

Overdrafts

836 93

Bonds and stocks owned

by the bank Banking house

330 00 4,574 91

Furniture and fixtures.. 1,000 70 Other real estate

Due from banksandbank-

ers in this State

9,879 00

Due from banks and bank-

ers in other States Currency Gold Silver, nickels and pen-

1,917 00 65 00 430 00

nies Checks and cash items.. Exchanges for the clear-

833 69 49 66

ing house

Profit and loss

Interest paid I. K. stamps and stamped

671 56

checks Over and short account..

408 98 3 63

Capital stock paid in $ 25,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

9,427 94

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

56,935 22

Demand certificates

Time certificates

Certified checks

Cashier's checks

718 65

Due to clearing house....

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sentingborrow'd money

Errors Ind. Ledger

2 09

Total

.$ 92,083 90 Total

$ 92,083 90

LOANS AND DISCOUNTS.

Jn suit In judgment Not in suit
Total

$ 162 10 70,920 74
$ 71,082 84

Good Doubtful Worthless
Total

$ 71 082 84 $ 71,082 84

^mMm^ssmmsmBSBBBasastausm

rre^yc&Ktt;

TREASURER'S REPORT.

333

Statement of the Condition of the Citizens' Bank, Located at Waynesboro, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 93,283 00

Demand loans Overdrafts

2,187 52

Bonds and stocks owned

by the bank

Banking house

4,717 50

Furniture and fixtures.. 1,558 20

Other real estate

Due from banks and bankers in this State.. 1,815 61

Due from banks and

bankers in other States
Currency Gold

2,651 11 663 00 100 00

Silver, nickels and pen-

nies Checks and cash items. .

1,338 86 1,825 79

Exchanges for the clear-

ing house Profit and loss Interest paid

8 90 1,193 79

I. R. stamps and stamped checks

228 22

Total

...$111,571 50

Capital stock paid in $ 25,000 00

Surplus fund

7,^09 85

Undivided profits, less

current expenses and

taxes paid

3,768 40

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

34,036 94

Demand certificates

Time certificates Certified checks Cashier's checks

389 29 3,667 02

Due to clearing house. ..

Notes and bills redis-

counted

Bills payable, including

time certificates representing borro'd money. 37,500 00

Total

$111,57150

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

v 09,,3,2,893,,m 00

Good. Doubtful.. Worthless.

.$ 93,283 00

Total

$ 93,283 00 Total

* 93,283 0a

334

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of West Point, Located at West Point, at the Close of Business, March 30, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 112,556 33 Demand loans

Overdrafts......

10,390 25

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,494 25 Other real estate

D ue from ban k s and ban k-

ers in this State Due from banks and bank-

771 53

ers in other States Currency Gold

18,567 43 ; 1,017 00

Silver, nickels and pen-

nies
Checks and cash items... Exchanges for the clear-

3,537 47 280 99

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

checks

105 17

Capital stock paid in .. $ 50,000 00

Surplus fund

3,000.00

Undivided profits, less

current expenses and

taxes paid

10,114 21

Due to banks and bankers

in this State

5 00

Due to banks and bankers

in other States

Due unpaid dividends. ..

Individual deposits sub-

ject to check

85,464 97

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house. ..

Due to sundry credits. . . 136 24

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money

-^taI
In suit In judgment Not in suit
Total.

$148,720 42

Total.:

LOANS AND DISCOUNTS.

$ 112,556 33
$112,556 33

d Doubtful Worthless
Total

..$148,720 42 $112,556 33 $112,556 33

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h'iVB l"'TTl~

TREASURER'S REPORT.

335

Statement of the Condition of the Bank of West Point, Located at West Point, Ga., at the Close of Business, September -5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ 198,287 %.

Demand loans

Overdrafts

11,532 lb

Bonds and stocks owned

by the bank

Banking house . : Furniture and fixtures.

1,494 25

Other real estate

Due from b'ks and bankers in this State

1,767 15

Due from b'ks and bankers in other States ...
Currency

10,994 43 2,000 00

Gold Silver, nickels and pen-
nies Checks and cash items. .

6,244 51 4 50

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped checks

27 97

Capital stock paid in. . .1 75,000 00

Surplus fund

Undivided profits, less

current expenses and taxes paid

6,287 80

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ...

Due unpaid dividends. .

Individual deposits sub-

ject to check

65,7i2 98

Demand certificates....

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-1

counted

I

Bills payable, including \ 85,000 00

time certificates repre- |

sent'g borrow'd money J Special tax account -- .

292 00

Total

% 232,352 78

Total

LOANS AND DISCOUNTS.

.-.% 232,352 78

In suit In judgment Not in suit--All.
Total

Good--All Doubtful. . Worthless.
Total . ..

336

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Willacoochee, Located at Willacoochee, at the Close of Business, February 13, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 9,241 75

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

1,256 06

Furniture and fixtures . .

Other real estate

350 00

Due from banks and bank-

ers in this State

15,360 66

Due from banks and bank-

ers in other States Currency Gold

129 10 1.060 00

Silver, nickels and pen-

nies

Checks and cash items.. . 1,987 57

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in $ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid Due to banks and bankers

91 58

in this State

Due to banks and bankers

in other States

Due unpaid dividends ...

Individual deposits sub-

ject to check

9,860 41

Demand certificates

Time certificates

3,200 00

Certified checks

Cashier's checks

1,233 15

Due to clearing house.. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borrow'd money

Total
In suit In judgment Not in suit
Total

$ 29,385 14 I Total LOANS AND DISCOUNTS.

$ 9,241 75
$ 9,241 75

Good Doubtful Worthless
Total

$ 29,385 14 $ 9,241 75 $ 9,241 75

^MBfflnHnBnHHBi ^^^^i

TREASURER'S EEPORT.

337

Statement of the Condition of the Bank of Willacoochee, Located at Willacoochee, Ga., at the Close of Business, September 5, 1901.

BESOURCES.

LIABILITIES.

Loans and discounts $ 25,004 95 Capital stock paid in ... .$ 15,000 00

Demand loans Overdrafts Bonds and stocks 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 in other States ....
-Currency Gold -Silver, nickels and pen-
nies Checks and cash items.. . Exchanges for the clear-
inghouse Profit and loss Interest paid I. R. stamps and stamped

52 00
1,947 12 1,456 50
2,963 90
888 19 102 00 415 00 550 40 449 01

Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers
in this State Due to banks and bankers
in other States Due unpaid dividends . . Individual deposits sub-
ject to check Demand certificates
Time certificates Certified checks Cashier's checks Due to clearing house ... Notes and bills redis-
counted Bills payable, including
time certificates representing bor'wed money.

847 76
8,284 12 9,603 96
140 40

checks

47 17

Total

$ 33,876 24

Total

LOANS AND DISCOUNTS.

$ 33.876 24

In suit In judgment Not in suit
Total

.$ 25,004 95
-J

Good Doubtful Worthless
Total

$ 25,004 95 $

338

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Winder Banking Co., Located at Winder, at the Close of Business, June 11, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .| 102,034 67

Demand loans

10,628 86

Overdrafts

1,514 99

Bonds and stocks owned

by the bank Banking house

500 00

Furniture and fixtures. . Other real estate

990 86

Due from banks and bank-

ers in this State

4,014 34

Due from banks and bank-

ers in other States

Currency ...

Gold

.'.'.'.'.':'.'.

Silver, nickels and pen-

10,484 58 699 00
1,587 50

nies

,:'...

Checks and cash items. .

Cash short and error.

Profit and loss

1,077 76 12 74 16 28

Interest paid

I. B. stamps and stamped

checks. ..:

282 68

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,365 42

Due to banks and bankers

in this Staie

...

Due to banks and bankers

in other States

>

Due unpaid dividends. . .

Individual deposits sub-

ject to check

45,786 34

Demand certificates

Time certificates

22,663 05

Certified checks

Cashier's checks

23 95

Due to clearing house,

credit item

5 50

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ borrowed money 35,000 00

Total

$133,844 26 Total. LOANS AND DISCOUNTS.

133,844 26

In suit

.

In judgment

Not in suit..

Total,

S 134 39 112,529 14 .$ 112,663 5S

Good Doubtful Worthless
Total

$ 112,663 53 $ 112.663 53

^ffifflnunnBnnHHUflHmsBBH

TREASURER'S EEPORT.

339

Statement of the Condition of the Winder Banking Co., Located at Winder, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. Demand loans Overdrafts

117.708 72 5,907 85 424 15

Bonds and stocks owned

by the bank



500 00

Banking house

,.

Furniture and fixtures. .

980 86

Other real estate

Due from banks and bank-

ers in this State

3,532 01

Due from banks and bank-

ers in other States. .. . ' 2,500 72

Currency Gold

557 00 1,995 00

Silver, nickels and pen-

nies Checks and cash items. .

2,834 97 560 22

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. stamps and stamped

Capital stock paid in.. 25,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

o,90o 33

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

o/ ,25e> lb

Demand certificates

Time certificates

24,00/ id

Certified checks Cashier's checks

15 09

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates representing borro'ed money 45,000 00

checks

281 73

Total
In suit In judgment Not in suit
Total

$137,783 31

Total

LOANS AND DISCOUNTS.

" ,-
123,616 ol $123.616 57

Good Doubtful Worthless :
Total

37,783 31
$123,61657 ,
$123,616 57

340

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Wrightsville, Located at Wrightsville, at the Close of Business, May 21, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 95,586 19

Overdrafts .

4,137 96

Bonds and stocks owned

by the bank
Banking house Furniture and fixtures.'.'. Other real estate. ...:.. Due from banks and bank-

1,000 00 1,500 00 1,498 84 2,500 00

ers in this State

2,896 00

Due from banksand bank-

ers in other States

Currency ..,

Gold

...".;."

Silver, nickels and pen-

1,793 92 720 00
1,205 00

nies Checks and cash items/ . Exchanges for the clear-

412 27 3,030 69

ing house

Profit and loss

....,

Interest paid

1,772 73

I. B. stamps and stamped

checks

45 04

TotaI

$118,098 64

Capital stock paid in $ 21,900 00

Surplus fund

13,235 72

Undivided profits, less

current expenses and

taxes paid. .

4,114

Due to banksand bankers

in this State.

Due to banks and bankers

in other States

Due unpaid dividends.

Individual deposits sub-

ject to check Demand certificates

27,946 02

Time certificates Certified checks

10,835 11 \

Cashier's checks

[

Due to clearing house

10 00

Notes and bills redis-

counted

7,514 04

Bills payable, including

time certificates repre-

sen ting borrow'd money Cash over

32,500 00 43 06

Total

$118.098 64

LOANS AND DISCOUNTS.

fInSjSuPdgim'-'e-nvt
Not in suit
- TotaI

* 3,437 46
.' 92 148 73
I 95,586 19

*S>oubffu-,l Worthless
Total>

$ 95,535326554 . $ 95 586 19

TREASURER'S REPORT.

341

Statement of the Condition of the Bank of Wrightsville, Located at Wrightsville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. 100,471 96

Demand loans

3,727 21

Overdrafts

1,745 65

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures,

Other real estate



300 00 1,500 00 1,998 84 2,500 00

Due from banks and bank-

ers in this State

2,585 15

Due from banks and bank-

ers in other States

Currency

Gold



Silver, nickels and pen-

nies Checks and cash items .

44 17 1,745 00
303 00
348 61 411 18

Exchanges for the clear-

ing house

Profit and loss

Interest paid



I. R. stamps and stamped

Capital stock paid in .. .$ 21,900 00

Surplus fund

13,235 72

Undivided profits, less

current expenses and

taxes paid

2,112 73

Due to banks and bankers in this State

640 85^

Due to banks and bankers

in other States

Due unpaid dividends ...

Individual deposits sub-

ject to check

22,687 08

Demand certificates Time certificates

9,176 03

Certified checks Cashier's checks

4 00-

Due to clearing house. ..

Notes and bills redis-

counted

7,436 50

Bills payable, including

time certificates representing bor'wed money 42,500 00-

checks Advances on cotton

2,011 54

Total

^^jio^eg^

Total . .. .1^^TMWL*}r

LOANS AND DISCOUNTS.

Inrit In judgment Not in suit
Total

* 34849 100,1^ 4/
.J^_^J00247J_96_

Good
Doubtful Worthless
Total

$1'?1n077f6i5l-
1_^$_ip01471^6

342

TREASURER'S REPORT.

Statement of the Condition of the Atlanta Savings Bank, Located at Atlanta, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts.. . 5

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and Fixtures.

Other real estate

Due from banks and

bankers in this State.

Due from banks and

bankers in other States Ourrencv

Gold,

;',;.;

Silver, nickels and Ben-

nies

Cheeks and cash items..

Exchanges for the clear-

ing house

Profit and loss

'.

Interest paid

'

I. K. stamps and stamp'd checks

112,969 15 31,283 05
4,500 00 10,332 95
757 68
18 30

Capital stock paid in Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States . ..
Due unpaid dividends. ., Savings deposits
Demand certificates. . . . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted
Bills" payable, including
time certificates repsentingbor'wed mon'y Unearned interest Other liabilities

100,000 00 23,920 66
7,095 15 9,450 00
3,750 00 14,542 85
1,102 47

^^^^-^^^-*^M6L^__Total_ LOANS AND DISCOUNTS.

..$ 159,861 13

Jn suit In judgment Not m suit
Tota1

I 4,208 98 12,486 44 127,556 78
$ 144,252 20

Ktfui-:::::;.:::;;;.*144-25220
Worthless

Total.

144,252 20

TREASURER'S REPORT.

343

Statement of the Condition of the Germania Savings Bank, Located at Atlanta, Ga., at the Close of Business, September 5, 1901.

KESOUKCES.

LIABILITIES.

Loans and discounts $ 231,076 97

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

20,850 00

Banking house Furniture and fixtures.. .

1,263 48

Other real estate

39,47!) 25

Due from banks and bankers in this State

1,979 33

Due from banks and bank-

ers in other States
Currency Gold Silver, nickels and pennies Checks and cash items.. .

249 00 00 00 30 07 1,071 63

Exchanges for the clear'g

house

Profit and loss LB, stamps and stamped

checks Taxes advanced

700 74

Capital stock paid in. .$ 200,000 00

Surplus fund

Undivided profits and

unearned interest, less

current expenses and

taxes paid

3,JH iu

Due to banks and bankers

in this State.

Due to banks and bankers

in other States

Due unpaid dividends. ..

Savings deposits

66,om o-t

Demand certificates

Time certificates.

Certified checks

Cashier's checks

Due to clearing house. . .

Notes and bills redis-

couned

Bills payable, including

time certificates repre-

sentingborrow'dmoney 20,000 00

Ledger accounts

' ,4874/

Total

.$2^247^ Total

__^298!247 94

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit. .
Total

$ 4,000 00 Good. .. Doubtful.
227,076 97 Worthless

$ 231,076 97

Total



231,076 97 .
$231,076.97

344

TREASURER'S EEPORT.

Statement of the Condition of the Bank of Randolph, Located at Cuthbert, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts Demand loans

$ 8,681 68

Overdrafts Bonds and stocks owned

267 43

by the bank Banking house.
Furniture and fixtures. . Other real estate

500 00 2,816 75 1,125 70

Due from banks and

bankers in this State

3,170 03

Due from banks and

bankers in other States GCuorlrde.n..cy.....;;;;;;;;;;;; Silver, nickels and pen-

640 27 4,000 00 2,000 CO

nies Checks and cash items.

4,468 11

Profit and loss Interest paid

854 70

I. R. stamps and stamped

checks

Capital stock paid in. .. $ 18,080 00-

Surplus fund

Undivided profits.....

438 87

Due to banks and bank-

ers in this State

568 59'

Due to banks and bank-

ers in other States

Due unpaid dividends.. .

Individual deposits sub-

ject to check Demand certificates

9t42i 18

Time certificates

Certified checks

16 03

Cashier's checks

Due to clearing house.

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

renting borro'd money.

Total
In suit In judgment. Npt in suit. ..
Total

$28, 524 67

Total

LOANS AND DISCOUNTS.

8,681 68

Good Doubtful . Worthless.
Total

$ 28,524 67" .$ 8,681 68 $

TREASURER'S REPORT.

345

Statement of the Condition of the Bowen Banking Co., Located at Fitzgerald, Ga., at the Close of Business, September 5, 1901.

BESOURCES.

LIABILITIES.

Loans and discounts .$ 39,324 03

Demand loans. Overdrafts ...'

439 53

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures. . 1,761 38

Other real estate

l.uoouu

Due from banks and bank-

ers in this State

26,504 77

Due from banks and bank-

ers in other States.

7,613 41

Currency Gold

^

0t
00

Silver, nickels and pennies
Checks and cash i terns.

3,011 '5
267 re

Exchanges for the clear-

ing house

Profit and loss

Interest paid



I. R. stamps and stamped

checks

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

Surplus fund

Undivided profits, less

current expenses and taxes paid

148 68

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

ject to check

46,454 OS

Demand certificates

Time certificates Certified checks

16,207 96 14, )1

Cashier's checks

Due to clearing house.. .

Notes and bills redis-

counted Bills payable, including

time certificates repre-

senting borro'd money.

Total

_^^JJL?57_63_ Total

.^__^$JZ^LJi?

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

* 39,.^4 Uj
> 39,324 03

Good Doubtful Worthless
Total

* 39>82403 ^^
,^^1_3^324_03

:)4li

TREASURER'S REPORT.

Statement of the Condition of the Bank of Graymont, Located at Graymont, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts . ..$

Demand loans

Overdrafts

Bonds and stocks 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 in other States ....

Currency

Gold

...;.;;

Silver, nickels and pen-

nies

Checks and cash items . .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

S.343 24
4,150 00 1,181 26
75 00 6,574 14 2,851 08 1,095 00
40 00 557 31 27 03
315 49

Capital stock paid in. .. $ Surplus fund....-. Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .... Due unpaid dividends . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house Notes and bills rediscounted Bills payable, including time certificates representing borro'd money. Int. and discount.$228.06 Prem. on exchange 52.10

Ki,000 00 9,20!) 55

Total

$ 25,209 55

Total

LOANS AND DISCOUNTS.

$ 25,209 55

In suit In judgment Not in suit--All.
Total

Good--All. Doubtful. .. Worthless.
Total

TREASURER'S REPORT.

347

Statement of the Condition of the People's Bank of Lyons, Located at Lyons, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$

Demand loans
Overdrafts Bonds and stocks 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 in other States

Currency Gold Silver, nickels and pennies Checks and cash items.. . Exchanges for the clear-

inghouse

Profit and loss

Interest paid



I. K. stamps and stamped

checks

3,869 00 3,300 00
881 40 200 31
9,687 05
286 08 S80 00 40 00 330 28 432 17

Capital stock paid in $ 15,000 0C

Surplus fund

Undivided profits, less

current expenses and taxes paid

109 01

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends

Individual deposits sub-

ject to check

-,803 2b

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent'g borrowed money 2,000 00

Total

$ 19,912 29

Total

LOANS AND DISCOUNTS.

^^JWUJV

In suit In judgment Not in suit
Total

? SMTM "" 3,869 00

Good Doubtful. . Worthless.
Total

3,869 00 * 3,869 (X)

>}4X

TREASURER'S REPORT.

Statement of the Condition of the Sandersville Bank, Located at Sandersville, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 27,795 43

Demand loans

3,603 50

Overdrafts

135 30

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 1,883 38

Other real estate

Due from banks and

bankers in this State. . 6,720 05

Due from banks and

bankers in other States 1,09S 77

Currency

574 00

Gold

Silver, nickels and pen-

nies

:....

530 03

Checks and cash items. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks ...'.

Capital stock paid in ... $ 29,550 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

442 98

Due to banks and bank-

ers in this Stale

134 63

Due to banks and bank-

ers in other States

Due unpaid dividends.

Individual deposits sub-

ject to check

12,209 S5

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to collection account

Notes and bills rediscounted

Bills payable, including

time certificates repre-

sent'g borrowed money

Ovej- and short account

Total

.$ 42,337 46

Ttal

LOANS AND DISCOUNTS.

$ 42,337 46

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

31.398 93 $ 31,398 93

Good Doubtful Worthless
Total

$ 31,398 93 .1 31.398 93

TREASURER'S REPORT.

349

Statement of the Condition of the Screven County Bank, Located at Sylvania, Ga., at the Close of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts .. $

Demand loans Overdrafts Bonds and stocks owned
by the bank

Banking house Furniture and fixtures.

Other real estate Due from b'ks and bank-

ers in this State Due from b'ks and bank-
ers in other States . . .

Currency

Gold Silver, nickels and pen-

nies Checks and cash items . Exchanges for the clear-

ing house

Profit and loss

Interest paid



I. R. stamps and stamped

checks

45,242 09
0,,IQQR
3,219 95
466 17
829 86 449 02 575 00
25 00 455 25 165 94

Capital stock paid in. .$

Surplus fund

.

Undivided profits, less

current expenses and

tuxes paid

Due to b'ks and bankers

in this State

Due to b'ks and bankers

in other States

Due unpaid dividends

Individual deposits sub-

ject to check

Demand certificates....

Time certificates

Certified checks

Cashier's checks Due to credit items

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

sent^ bor'wed money

15,000 00 1,474
12,1/8 32 47 02
22,728 22

Total

* 51,428 28

Total

LOANS AND DISCOUNTS.

.$ 51,428 28

In suit In judgment Not in suit . .
Total

45,242 09

Good
Doubtful Worthless

$ 45,242 09

Total

* +5,24209 >
$ 45,242 09

350

TREASURER'S REPORT.

Statement of the Condition of the Citizens' Bank of Vidalia, Located at Vidalia, Ga., at the Close
of Business, September 5, 1901.

RESOURCES.

LIABILITIES.

Loans and discounts $ 12,437 98

Demand loans

Overdrafts

36 56

Bonds and stocks owned

by the bank

Banking house
Furniture and fixtures Other real estate Due from banks and bank-

S76 51 1,306 01 2,000 00

ers in this State

3,982 01

Due from banks and bank-

ers in other States Currency Gold . Silver, nickels and pen-
nies Checks and cash items.'.

999 47 1,867 00
15 00
165 90

Exchanges for the clearing house

Profit and loss

Interest paid

I. E stamps and stamped checks

Capital stock paid in. . .$ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States
Due unpaid dividends. Individual deposits sub-
ject to check Demand certificates Time certificates Certified checks
Cashier's checks Due to clearing house. Notes and bills redis-
counted
Bills payable, including
time certificates repre-
senting borro'd money.

15,000 00 207 54
6,551 60 265 30
1,662 00

TtaI

;

In suit In judgment Not in suit
TotaI

^J23,686_44_| Total..

LOANS AND DISCOUNTS.

$ .['
12 437 (jg
$ 12,437 98

ood Doubtful Worthless
Total

$ 23.686 44 ,f 12,437 98 $ 12,437 98

SUMMARY

Of Statements of Condition of State Banks at Close of Business, September 5, 1900, and September 5, 1901.

RESOURCES.

Loans
Overdrafts Bonds and Stocks

1900. $27,753,942 79
600,762 85 2,403,26246

1901. $33,H7,888 60
479,7oi 98 2,430,06706

Real Estate, Furniture and \ 1,709,796 93

Fixtures

J

Due from Banks and Bankers. 3,648,19676

1,799,961 97 3,622,94762

Cash on hand Other Items

2,694,97785 "8,746 39

2,484,39789 1,53.243 35

$38,929,686 03 $44,118,208 47

LIABILITIES.

Capital paid in Surplus and Net Profits Due Banks and Bankers Due Unpaid Dividends Due Depositors Rediscounts Bills Payable Other Items

$ 8,735,327 50 3,H5,564 10 1,055,625 34 17,20501
22,009,064 14

$ 9,3^5^7 5Q 3,766,876 44 986,765 45 18,95852 23,585,161 77

1,189,00513 2,777,89481

1,689,20443 4,752,9^33
3'19<5 3

$,929,686 03 $44,118,208 47

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