Annual report of the treasurer of the state of Georgia for the year ending September 30, 1902

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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. 1Q02
ROBERT E. PARK
STATE TREASURER
ATLANTA, GA. GEO. \V. HARRISON, STATE PRINTER The Franklia Printing and Publishing Company
1902

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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 Outhbert, 1785-6. George Jones, 1787. John Meals, 1788 to 1791. John Gibbons, 1792 to 1795. John Berrien, 1796 to 1800. Edwin Mounger, 1801 to 1805. George E. 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 1851. J. M. Patton, 1851. Walter H. Mitchell, 1851-2. John B. Tripp, 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. K. TL Hardeman, 1884 to 1896. W. J. Speer, 1896 to 1900. R. E. Park, 1900.

TREASURER'S REPORT.

STATE OF GEORGIA, TREASURY DEPARTMENT,
ATLANTA, GA., October 1, 1902.

To His Excellency, Allen D. Gandler, Governor of the State of Georgia :

SIR :--In obedience to the requirements of law, I have the honor to submit herewith my second annual report of the transactions of this office for the fiscal year ending September 30, 1902.

As shown by my last report, the balance in the treasury on

October 1st, 1901, was

$ 730,722 10

The receipts from October 1st, 1901, to September 30th, 1902,

as shown by the books of this office, were



3,886,163 21

Making amount chargeable to Treasurer

$ 4,616,885 31

The disbursements from October 1st, 1901, to September 30th,

1902, as shown by vouchers in this office, were

4,105,705 10

Leaving balance in treasury, October 1st, 1902

$ 511,180 21

BONDED DEBT.

Treasurer's report for the year ending September 30th, 1901,

showed the bonded indebtedness of the State to be $ 7,731,500 00

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

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

naid off with the Sinking Fund, then in hand amounting ?to

100,\000 00

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

bytable

* 7,631,500 00

PUBLIC PROPERTY FUND.

My last annual report showed

$

Belonging to the Public Property Fund,'and since then I have

received, as interest from the North Eastern Railroad...

444,208 6a 3,745 0(>

Making a total of

$.447,953 65

And in compliance with Act of the Legislature, have paid

out interest on the Public Debt .'.

325,880 00

Leaving still in the treasury to account of the Public Prop-

erty Fund

122,07365

15 73

TREASURER'S REPORT.

"With above statement, I add my account as Treasurer with

the State of Georgia and a Descriptive List of the valid Bonds of

the State, September 30, 1902.

Very sincerely yours, R. E. PARK,

Treasurer of Georgia.

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EXHIBIT No. I.

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TREASURER'S REPORT.
EXHIBIT R. E. Park, Treasurer, in Account with State of Georgia

Balance in Treasury September 30th, 1901 From Artists' tax
" Auctioneers' tax " Back taxes " Ball and bicycle parks " Bicycle companies " Billiard tax " Cigarette tax " Dividends from stocks " Express companies' tax " Fees from inspection fertilizers " Fees from building and loan" associations " General tax " Gypsy tax
Hire of convicts Indian Springs lease Insolvent general tax Insolvent poll tax Insurance fees Insurance agents' tax Insurance on Soldiers' Home Insurance tax Interest from depositories Interest from Northeastern Railroad . Lightning rod agents' tax Lease oyster lands Liquor tax 'Money refunded Office fees Oil fees Peddlers' tax Pension Refunded Pistol tax Poll tax Railroad tax Rental Western & Atlantic Railroad . Sale of Acts Sale of Codes Sale of Supreme Court Reports Sale of school lands Sewing machine companies Sewing machine agents
Show tax Sleeping car companies Supreme Court costs Surplus from sale wild lands Tax on agencies Tax on brewing companies Tax on cold storage companies Tax on futures dealers Tax on games Tax on loan agents Tax on pawnbrokers Tax on specialists Tax on telegraph companies Tax on telephone companies Tax on ticket brokers Temporary loan, 1902 Wild land tax

8 1,312 59
585 52 1,908 82
157 50 720 00 7,157 00 7,086 30 2,596 00 7,175 96 30,000 00 50 00 2,112233,,661122 1133
90 00 202,329 25
no 00 6,185 83 1,430 74 13,424 40 11,060 00 19,500 00
84,647 68 15,769 91
3,745 00 180 00 80 00
147,493 78 114 40
3,021 00 10,759 43
1,880 10 105 85
6,142 10 272,448 94 274,614 61 420,012 00
366 75 684 50 6,844 55 476 50 2,000 00 1,560 00 6,618 01 1,010 37 745 42
25 80 562 50 2,340 00 5,612 59 10,800 00 363 60 577 15 1,710 00
90 00 1,993 48 14,033 73
135 00 150,000 00
106 42--

730,722 103,886,163 21

S4.616.885 31

TREASURER'S REPORT.

No. 1. from October 1st, 1901, to September 30th, 1903, both Inclusive.

Account of. A. cad. emy f,or -Bc,li,,nAd Buildings Sanitarium Buildings University
Civil Establishment Charleston exhibit College for Colored Youths

Contingent Fund Contingent Fund Kailroad Commission

Contingent Fund Supreme Court

Department of Agriculture Disabled soldiers' pensions
" Fertilizer tund Georgia Sanitarium Georgia Sanitarium (Trustees)

Geological Fund
Geological Fund (printing) ...... Georgia Normal and Industrial College

Horticultural Fund



" Incidental Expenses General Assembly

Indexing Senate and Houe Journals

Indigent soldiers' pensions Indigent widows' pensions

Inspection of oils Insurance public buildings

Land Scrip Fund

" Legislative payroll

,

" Wrary Fund
Military Fund North Georgia A. & M. College

" Overpayment of taxes

,

-

Prison Fund . Printing Fund
Printing Fund Railroad Commission

Public Building Fund
Publishing Supreme Court Reports _P,ub..l.ic TD-ie^vb,*t. Reprinting Supreme Court Reports

School for Deaf School Fund .. school of Technology " Soldiers' Home Fund
Soldiers' Home Building Solicitors-General Fund Special appropriations

" State Normal School State University State University (Trustees) Stationery General Assembly
" Temporary loan, 1901

Widows' pensions.. Balance in Treasury September 30th, 1902..

$ 20,000 00 "oon 00 -'
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17

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TREASURER'S REPORT.

19

EXHIBIT No. 5.
Showing Assets and Liabilities of the State of Georgia for Year Ending September 30, 1902.

ASSETS.

VALUE.

Western & Atlantic Eailroad (leased for $420,012.00 per an-

num) and Public Euildings

Not estimated.

186 Shares Georgia Railroad Stock

$ 29,700 00

440 Shares Southern and Atlantic Telegraph Co. stock, in-

dorsed by Western Union Telegraph Co

10,000 00

LIABILITIES.

Valid interest bearing bonds

$

Non-interest bearing bonds past due, for which money in

Treasury to pay same, but not presented for payment

7,631,500 00 4,500 00

Total bonded indebtedness

$ 7,636,000 00

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

90,202 00

Total real debt

$ 7,726,202 00

numiiiimiHiiiiiiHiuiiiriiinm

20

TREASURER'S REPORT.

EXHIBIT No. (5-

Showing Probable Receipts and Expenditures at

.8 From Artists' tax
" Auctioneers' tax
" Bicycle Cos " Billiard tax " Cigarette tax " Dividends from stocks
" ExpressCos tax " Fees from Inspection Fertilizers

" Hire of convicts " Insolvent general tax
" Insolvent poll tax " Insurance fees " Insurance agents tax " Insurance tax " Interest from depositories

" Li<laor tax " Office fees " 0l1 fees " Peddlers' tax

'ZZ'.'.'.'S.'.Z 'Z'Zl

" Pistol tax

" Plltax

""

" Rental W. & A. E. R

" Sale Supreme Court Reports

............'.".'.

" Sewing machine companies

" Sewing machine agents

" Show tax " Sleeping-car companies

Tax on Brewing companies

" Tax on cold storage companies

" Tax on dealers in futures

" Tax on pawnbrokers

" Tax from other sources



" Amount from $467,300,000 00 at 23-100 mills, lets 7 per cent, for

collection, account sinking fund ' Amount from 8467,309,000.00 at 5-75 mills, less 7 per cent, for
collection

1,300 00
600 00

70|) 0Q
. oco ,,,,

700n Q0

0 600 m

7'fl()0 M

'

00

^'^ ^

6'

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2,000 00 6,000 00

275.C00 CO 420,000 00
' Q0 'om) Q() ' 0Q 'M() 0Q
' co

0 Q0



flo



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o,512,580 00
!! S 3,910,280 00

TREASURER'S REPORT.

21

(Code 1895, Section 8, Par. 199.) the Treasury for Year ending December SUt, 1903.

.Account of Academy for Blind Civil Establishment College for colored Contingent Fund
" Contingent Fund Railroad Commission " Contingent expenses Supreme Court " Department of Agriculture
Disabled soldiers'pensions " Fertilizer Fund
Georgia Sanitarium Geological Fund Geological Fund (Printing) " Georgia Normal and Industrial College Horticultural Fund " Indigent soldiers'pensions " Indigent widows' pensions Land Scrip Fund Legislative pay-roll " Library Fund " Military Fund " North Georgia Agricultural and Mechanical College " Overpayments refunded " Prison Fund Printing Fund Public Building Fund " Publishing Supreme Court Reports Public Debt (interest) ' Reprinting Supreme Court Reports School for Deaf " School Fund School of Technology Soldiers' Home Fund " Solicitors' General Fund State Normal School State Universities Widows' pensions " Special Appropriations " Sinking Fund

$ 18,000 00 132,000 00 8,000 00 12,000 00 800 00 1,200 00 10,000 00 190,000 00 10,000 00 325,000 00 S.OCO 00 2,500 00 23,000 00 4,000 00 400,000 00 100,000 00 6,400 00 "0,000 00 3,000 00 20,000 00 7,000 00 7,000 00 120,000 00 25,000 00 18,000 00 7,500 00 321,3h0 00 10,000 00 25,000 00 1,550,000 00 40,000 00 15,000 00 6,000 00 22,500 00 8,000 00 190,000 00 100,000 00 100,000 00
3,916,280 00

^^^HUHHHH^^HBHHHHiHHHHsH

BANK EXAMINER'S REPORTS
--AND-
BANK STATEMENTS
Maie Under Oath to the State Bank Examiner in Pursuance of Ace Approved December J8, J894.

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Adairsville, Located at Adairsville, Ga., at the Close of Business, August 5, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Bonds and stocks owned

51,992 28 1,689 00 40 33

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

1,779 24 522 73
6,633 48
2,145 11 2,196 00
217 50
790 09 738 77

I. K. Stamps and stamped checks

57 95

Total

$ 68,802 48

Capital stock paid in. . .if 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 Demand certificates. ...
Certified checks
Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

0,970 38 3,000 00
6 00 84,826 59
8,570 15 429 36

Total

$ 68,802 48

LOANS AND DISCOUNTS.

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

53,681 28 53,681 28

Good Doubtful. . Worthless.
Total

.$ 53,681 28 $ 53,681 28

TREASURER'S REPORT.

25

Statement of the Condition of the Bank of Adairsville, Located at Adairsville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts ... $
Overdrafts Bond and stocks owned
Banking house Furniture and fixtures.
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-
I. R. Stamps and stamped checks

49,704 72 1,000 00
1,779 24 522 73
5,482 43 2,143 23 1,580 00
395 00 795 35 56 64
106 30
63,509 64

Capital Stock paid in. . $ 15,000 00

Undivided profits, less current expenses and taxes paid
Due to banks and bank-

7,199 91

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

6 00 29,9C8 58 11,395 15

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing b o r r o wed

Total ....

* 63,509 64

L()ANS AND DISCOUNTS.

In suit

$ Doubtful

49,704 72

Total

$

Total

$ 49,704 72

26

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Adel, Located at Adel, Ga., at the Close of Business, February 25, 1902.

RESOURCES.


LIABILITIES.

Loans and discounts... .$
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-
Interest paid I. K. stamps and stamp-

17,086 66 5,600 33
100 00
2,500 00 500 00
10,628 99
3,346 70 2,324 00
645 00
1,123 90 82 39

Capital stock paid in.. .$
Undivided profits, less current expenses and
Dae to banks and bankers in this State
Due to banks and bankers in other States. ...
Due unpaid dividend.. . Individual deposits sub-
ject lo che"k 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

17,600 00 1,236 99
20,087 20 5,012 50 1 28-

43,937 97 LOANS AND DISCOUNTS.

43,937 97

Total

1,095 20 21,591 79 $ 22,686 99

22,205 S4 481 15
22.686 ;)<>

ffiiiiMiMiinnwi

mHiiiiimyfiitiiHiHinniiiiniBBiinHiini"'""""'"""'iiLLum

TREASURER'S REPORT.

2T

Statement of the Condition of the Bank of Adel, Located at Adel, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES-

Loans and discounts.. . .$
Overdrafts 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-
I. R. stamps and stamp-

27,558 23 7,210 00 100 00
2,500 00 500 00
5,222 25
697 91 1,150 00
102 50
804 85 243 18
88 50 106 94
96 04
46.380 40

Capita! stock paid in. . $ Surplus fund Undivided profits, less
current expenses and

18,000 00 4(5 05

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

12,729 64 5,061 21
114 50

Bills payable, including time certificates representing borrowed

10,000 00

Total

* 46,380 40

LOANS AND DISCOUNTS.

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

Gord Doubtful .
34,768 23 Worthless .

$ 34,768 23

Total

.$ 34,768 23 $ 34 768 23:

28

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Albany, Ga., at the Close of Business, February 11, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.... ! 124,389 14

1,260 00

2,021 50

Bonds and stocks owned

by the bank

29,200 00

Furniture and fixtures.. . 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
I. R. stamps and stamped
Advances on cotton Over and short account..

1,750 00
19,658 5S 41,806 49
6,970 00 2,710 00 8,177 07
673 27
3,947 80 170 00
27,239 75 168 96

(270,142 56

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

Surplus fund

11,440 00

Undivided profits, less

current expenses and

19,630 95

Due to banks and bankers

in this State

925 00

Due to banks and bankers

Due unpaid dividends.. . Individual deposits sub-
160,012 55
Demand certificates ..... 10,923 80

Cashier's checks Due to clearing house.. . .
Notes and bills redisc'ted Bills payable, including
time certificates repre-
senting borro'd money.

10,010 2G

Total

(5270,142 56

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,611 80 124,037 34
$125,649 14

Good Doubtful Worthless
Total

$125,649 14 $125,649 14

^^^1^--^M^^--^MW

TREASURER'S REPORT.

2S>

Statement of the Condition of the Exchange Bank of Albany, Located at Albany, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Advanced on cotton $ 37,453 01

Loans and discounts

131,084 90

Demand loans

1,257 53

Overdrafts

301 40

Bonds and stocks owned

by the bank

29,200 00

Banking house

Furniture and fixtures... 1,750 00

Other real estate

Due from banks and bank-

ers in this State

21,807 58

Due from banks and bank-

ers in other States. ... 13,190 39

Currency

27,808 00

Gold....

4,295 00

Silver, nickels and pen-

nies

4,144 60

Checks and cash items. . .

Exchanges for the clear-

ing house

2,929 12

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Total

...$275,221 53

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

Surpl- us f-und*

"11,4"4"0 00

Undivided profits, less

current expenses and

taxes paid

15,355 38

Due to banks and bankers

in this State

Due to banks and bankers

in other States Due unpaid dividends ...

25 00

Individual deposits sub-

ject to check

144,723 17

Demand certificates

14,778 12

Time certificates

Certified checks

Cashier's checks

Due to clearing house .. . "Notes and bills redisc'ted 31,699 86

Bills payable, including

time certificates repre-

senting borro'd money.

Total

...$275,221 53

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$132,342 43 $132,342 43

Good Doubtful Worthless
Total

$132,342 43 ...$132,842 48

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Americus, Ga., at the Close of Business, May 7, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 129,460 67

Demand loans

5,936 62

Overdrafts

860 30

Bonds and stocks owned

by the bank

1,000 00

Banking house

Furniture and fixtures. 1,815 82

Other real estate

3,485 37

Due from banks and

bankers in this State. 3,964 54

Due from banks and

b'nkers in other Statts 47,840 41

Currency

17,108 00

Gold

11,457 50

Silver, nickels and pen-

nies

596 31

Checks and cash items. 1,003 35

Exchanges for the clear-

ing house

Profit and loss

Interest paid

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

65,000 00 10,000 00
19,407 36 14,462 97
75,049 63 11,152 48 29,456 45

Total

$ 224,528 89

Total

$ 224,528 89

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 965 27 93 85
134,338 17
$ 135,397 29

Good Doubtful Worthless
Total

$ 135,397 29 $ 135,397 29

rassniMBMiMffinjgam^

TREASURER'S REPORT.

31

Statement of the Condition of the Bank of Commerce, Located at Americus, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 176,496 33

7,977 42

1,989 41

Advances on cotton in

process of shipment. . 14,230 19

Bonds and stocks owned

by the bank

1,000 00

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

1,815 82 2,585 37
31,277 32
5,231 46 5,006 00 18,145 00
7,247 87 5,650 90

Interest paid I. R. Stamps and stamp-

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

65.000 00 10,000 00
21,600 62 3,941 83
82.632 78 7,351 93 33,245 93
54,880 00

Total
In suit In judgment
Total

$ 278,653 09 LOANS AND DISCOUNTS.

$ 1 065 27 93 85
183,314 63
:$ 184,473 75

Good Doubtful
Total

278,653 09 $ 184,473 75 $ 184.473 75

32

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Southwestern Georgia, Located at Americus, Ga., at the Close of Business, May 9, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 241,407 91

Demand loans

Overdrafts

15,693 99

Bonds and stocks owned

by the bank

3,000 00

Banking house

Furniture and fixtures. 1,640 35

Other real estate

27,515 19

Due from banks and

bankers in this State. 8,262 46

Due from banks and

b'nkers in other States 10,629 87

Currency

11,797 00

Gold

165 00

Silver, nickels and pen-

nies

552 20

Checks and cash items. 1,511 56

Exchanges for the clear-

ing house

1,400 59

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total

$ 323,576 12

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

21.510 10-

Due to banks and bank-

ers in this State ..

2,622 11

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

42 00

Individual deposits sub-

ject to check

106,021 98

Demand certificates. ... 15,976 05

Time certificates

57,170 32

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

20,000 00

Suspense

230 56

Total

S 323,576 12

Not in suit Total

LOANS AND DISCOUNTS.

$ 775 00 Good 2,137 50 Doubtful
238,595 41 Worthless

$ 241,407 91

Total

$ 241,407 91 $ 241,407 91

iiiiiiiiiiyiuiyiiiiiiiiiiiiiiiiiyiiniiiiiniiniiinmmninnr--

"-"ij

TREASURER'S REPORT.

33

Statement of the Condition of the Bank of Southwestern Georgia, Located at Americus, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 266,077 77

38,392 54

12,509 94

Bonds and stocks owned

3,000 00

Banking house

7,000 00

Furniture aud fixtures. 1,640 35

Other real estate

25,538 02

Due from banks and

bankers in this State. 17,331 74

Due from banks and

b'nkers in other States 18,945 49

Currency

8,401 00

Gold

6,647 50

Silver, nickels and pen-

nies

1,684 30

Checks and cash items. 9,409 93

Exchanges for the clear-

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

2,777 95

Capital stock paid in. ..$ 100,000 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.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

26,638 63 10,186 64
21 00 129,443 19
15,264 80 62,802 27
75,000 00

Total

$ 419,356 53 Total

$ 419,356 53

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 755 32 2,176 12
301,538 87
I 304,470 31

Ciood Doubtful Worthless
Total

$ 304,470 31 $ 304,470 31

3 tr

34

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Planters' Bank, Located at Americus, Ga., at the Close of Business, May 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 137,182 76

Advance on cotton

15,496 01

Demand loans

Overdrafts

8,070 14

Bonds and stocks owned

by the bank

Banking house

21,96134

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 5,367 74

Due from banks and

bankers in other States 54,115 46

Currency

11,419 00

'Gold

6,841 00

Silver, nickels and pen-

nies

4,593 43

Checks and cash items.

995 12

Exchanges for the clear-

ing house

Profit and loss

Interestpaid

1,56158

I. R. stamps and stamp-

ei checks

Total

$ 267,603 58

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

23,911 44

Due to banks and bank-

ers in this State

3,453 66

Due to banks and bank-

ers in other States....

Due unpaid dividends..

Individual deposits sub-

ject to check

106,373 24

Demand certificates. .. . 3,695 03

Time certificates

80,170 21

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 267,603 58

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 181 74
137,00102
$ 137,182 76

Good Doubtful Worthless
Total

$ 137,182 76 $ 137,182 7G

TREASURER'S REPORT.

35

Statement of the Condition of the Planters' Bank, Located at Americus, Ga., at the Close of Business, September 8, 1902.

BESOURCES.

LIABILITIES.

Loans and discounts . . .$ 158,137 92

Demand loans, cotton . 58,620 76

Overdrafts

3,905 30

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. Exchanges for the clear-

21,961 34
13,106 28 3,745 10 16,450 00 3,140 00 4,188 00 3,133 20

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

Total

$ 286.387 90

Capital stock paid in.. .$ 50,000 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 Demand certificates....
Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed money

24,256 82 2,495 35
116,742 20 2,594 90 90,298 63

Total

$ 286,387 90

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 158,137 92
$ 158,137 92

Good Doubtful . Worthless
Total

.$ 158,137 92 $ 158,137 92

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Arlington, Located at Arlington, Ga., at the Close of Business, February 10, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .... $ 33,687 12 8,133 34 417 93
Bonds and stocks ownec

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-
inghouse Profit and loss Interest paid I. R. stamps and stampec

2,000 00 665 67
4,943 17
1,132 61 1,970 00
205 00
419 21 33 50

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2,247 58

Due to banks and bankers

in this State

4,500 00

Due, to banks and bankers

in other States

Due unpaid dividends . . .

Individual deposits sub-

29,717 47

Demand certificates

2,142 50

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

Total
In suit Not in suit
Total

f 53,607 55

Total

LOANS AND DISCOUNTS.

$ 500 00 41,320 46
$ 41,820 46

Good Doubtful
Total

$ 53,607 55 $ 41,820 46 $ 41,820 46

TREASURER'S REPORT.

37

Statement of the Condition of the Bank of Arlington, Located at Arlington, Ga., at the Close Business, September 8, 1902.

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-
Currency Gold Silver, nickels and pen-
nies Checks and cash items.. . Exchanges for the clear-

676 17
2,000 00 1,055 00
1,394 90 1,782 01 2,378 00
15 00 1,329 47
285 21

Interest paid I. R. stamps and stamped
checks Advanced on cotton Expense

8,490 70 53 13

Total

$73,387 77

Surplus fund Undivided profits, less
current expenses and
Due to banks and bankers

15,000 00 1,141 09

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

24,361 68 17,885 00

Due to clearing house .. . Notes and biUs redisc'ted Bills payable, including
time certificates representing borro'd money.

15,000 00

Total

$73,387 77

LOANS AND DISCOUNTS.

In suit In judgment Not in suit ..
Total.

Good

All

Doubtful. .

Worthless.

Total. .

38

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Ashburn Bank, Located at Ashburn, Ga., at the Close of Business, April 11, 1902.

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-
ing house Profit and loss Interest paid I. R. Stamps and stamp-
ed checks

31,868 20 1,028 04 29 00
2,101 03 805 48
5,723 97 1,704 36
087 00 730 00 381 90
55 28

Total

$ 45,174 26

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 money

15,000 00 2,786 76-
26,297 08 1,090 42

Total.

$ 45,174 26

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total...

32.S96 24 $ 32.896 24

Good Doubtful Worthless
Total

$ 32,896 24 $ 32,8^6 24

TREASURER'S REPORT.

39

Statement of the Condition of the Ashburn Bank, Located at Ashburn, Ga., at the Close of Business, September, 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$
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 State Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for clearing
I. R. stamps and stamp-

44,208 07 772 17
2,161 03805 48
5,700 10 63,707 14
500 00
171 38

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

15,000 00 3,651 52
87,863 85 10 00
11,500 00

118,025 37 Total

$ 118,025 37

LOANS AND DISCOUNTS.

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

17 00 44,191 07 $ 44,208 07

Good Doubtful . Worthless..
Total

44,191 07 17 00
$ 44.208 07

su

40

TEEASUEEB'S REPOET.

Bank Examiner's Report of the Condition of the Athens Savings Bank, Located at Athens, Ga., at the Close of Business June 14, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 214,658 03 Demand loans

Overdrafts

21,316 10

Bonds and stocks owned

by the bank

Banking house

11,43193

Furniture and fixtures. 2,014 00

Other real estate

10,150 06

Due from banks and

bankers in this State. 3,405 95

Due from banks and

bankers in other States Currency

9,177 90 5,647 00

Gold

4,607 50

Silver, nickels and pen-

nies

29,088 51

Checks and cash items. Exchanges for the clear-

2,025 98

ing house

Profit and loss

Interest paid.

I. K. stamps and stamp-

ed checks

65 10

Taxes advanced

467 74

Time loans

26,908 24

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

49,679 92

Due to banks and bank-

ers in this State

11,774 32

Due to banks and bank-

ers in other States ...

Due unpaid dividends..

279 00

Individual deposits sub-

ject to check

140,091 30

Demand certificates....

Time certificates Certified checks

60,553 24

Cashier's checks

Due to clearinghouse . .

Notes and bills redis-

counted

Bills payable, including

time certific'tes repre-

senting borr'ed money 20,000 00

Unearned interest

8,586 26

Total

$ 340,964 04

Total

$ 340,964 04

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,096 50 3,600 00
209,961 53
$ 214,658 03

Good Doubtful "Worthless
Total

$ 214,658 03 $ 214,658 03

BMBnBHHMIIIUU'iH'mmiHiMtf M--mi^m^^^M

TREASURER'S REPORT.

41

Statement of the Condition of the Athens Savings Bank, Located at Athens, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 284,021 40

Demand loans

Overdrafts

28,701 54

Bonds and stocks owned

by the bank

Banking house

H ,431 93

Furniture and fixtures. 2,014 00

Other real estate

10,033 40

Due from banks and

bankers in this State. 2,293 18

Due from banks and bankers in other States

2,927 50

Currency... .11,479 001

Gold

5,062 50 |

Silver, nickels

I

and pennies.24,602 51 f 43,889 65

Checks and

cash items.. 2,745 64J

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R stamps and stamp-

ed checks

05 10

Rents due us

55 15

Total

$ 386,032 85

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 certifi'tes repre-

sentingborr'ed money

Unearned interest

50,000 00
52,516 32 13,834 74
177 00 166,568 52
64,378 24
30,000 00
8,558 03

Total

.$ 386.032 85

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 2,500 00
310,222 94
$ 312,722 94

Good Doubtful Worthless
Total

$ 312,722 94 $ 312,722 94

42

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of the University, Located at Athens, Ga., at the Close of Business, June 13, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 222,307 04

Demand loans

2,0H0 00

Overdrafts

26,992 03

Bonds and stocks owned

by the bank Banking house Furniture and fixtures

1,950 00 9,146 02

Other real estate

21,373 79

Due from banks and

bankers in this State. Due from banks and

4,241 04

bankers in other States

Currency..

Gold

..";;;;

Silver, nickels and pen-

4,490 77 28,379 00 2,080 00

nies Checks and cash items . Exchanges for the clear-

886 44 8,602 69

ing house

Profit and loss

Interest paid

I. E. Stamps and Stamp-

ed checks

12 00

Total

._..$ 332,460 87

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

16,993 65

Due to banks and bank-

ers in this State

13,430 72

Due to banks and bank-

ers in other States.... 11,329 27

Due unpaid dividends. .

4 00

Individual deposits sub-

ject to check

163,244 96

Demand certificates. . .

Time certificates

17,000 00

Certified checks

45 827

(ashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

. .$ 332,460 87

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Ttal

1 1,1,733 44
208,568 60
$ 224,307 04

S00^-;-, ?ubul VV orthless
Total

$ 220,807 04 3,500 00
$ 224,307 04

TREASURER'S REPORT.

43:

Statement of the Condition of the Bank of the University, Located at Athens, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 234,349 96

Demand loans

2,864 24

Overdrafts

13,717 16

Bonds and stocks owned

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

6,000 00 3,U6 02 16,253 79

Due from banks and

bankers in this State.. 16,473 19

Due from banks and

bankers in other States

889 45

Currency Gold

17,914 00 10,082 50

Silver, nickels and pen-

nies Checks and cash items..

571 06 1,079 98

Exchanges fur the clear-

ing house

Profit and loss

Interest paid

I. K. Stamps and stamp-

ed checks

12 00

Capital stock paid in .$ 100,000 00

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

16,789 61

Due to banks and bankers in this State

9,901 28

Due to banks and bankers in other States .
Due unpaid dividends..

6,135 69 32 00

Individual deposits sub-

ject to check

140,694 77

Demand certificates. .. .

Time certificates

18,800 00

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

120,000 00

Bills payable, including

time certificates rep-

resenting borrowed

money Reserve for taxes

1,000 00

Total

$ 323.353 35

Total

LOANS AND DISCOUNTS.

$ 323.353 35

In suit In judgment Not in suit
Total

$ 2,406 05 12,939 37
219,004 54
$ 234.349 96

Good Doubtful Worthless
Total

f 230,549 96 2,500 00 1,300 00
$ 234,349 96

44

TREASUBEE'S EEPOET.

Bank Examiner's Report of the Condition of the Farmers & Traders Bank, Located at Atlanta, Ga., at the Close of Business, October 11, 1902.

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

b'nkers 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. It. stamps and stamp-

ed checks

87,871 72 12,807 28
804 56
5.990 33 1,500 00
6,861 06
3,529 46 2,450 00
225 00
1,748 34 4,871 63

Capital stock paid in $ 25,000 00 Surplus fund

Undivided profits, less

current expenses and

taxes paid Due to banks and bank-

1,078 54

ers in this State. .

18,810 52

Due to banks and bank-

ers in other States...

Due unpaid dividends. .

Individual deposits sub-

ject to check Demand certificates

53,309 63

Time certificates Certified checks

12,142 39

Cashier's checks Due to clearing house. .

318 30

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money. 17,500 00

Total

$ 128,659 38

Ttal

$ 128,659 38

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

LOANS AND DISCOUNTS.

39 00 100,640 00
. $ 100,679 00

ood Doubtful Worthless
Total.

$ 100,679 00 .$ 100,679 00

raraiMfflmifflfflfliamtiHaiEinRFiinMRasMHiramHiwmiffiiiiim^

TREASURER'S EEPORT.

45.

Statement of the Condition of the Farmers & Traders Bank, Located at Atlanta, Ga., at the Close of Business, September 8, 1902.

EESOURCES.

LIABILITIES.

Loans and discounts . . .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

\

Furniture and fixtures J

Other real estate

Due from banks and

bankers in this State.

Due from banks and

b'nkers 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

1. K. stamps and stamp-

ed checks

78,563 85 12,363 67
5,083 33 1,500 00
22,876 38 35,512 01
3,847 00 330 00
5,364 11
2,283 17

Total

$ 167,723 52

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.

25,000 00 1,727 44-
95,237 31 30,758 77
15,000 00-

Total

$ 167,723 52

LOANS AND DISCOUNTS.

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

39 00 25 00 90,863 52
$ 90,927 52

Good Doubtful Worthless
Total

$,, 90,927 52 $ 90,927 52

46

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Georgia Savings Bank and Trust Co., Located at Atlanta, Ga., at the Close of Business, October 6, 1902.

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-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

79,760 17
36,207 82 1,338 32 22,722 63 1,760 00 1,695 00
164 80 145 05
31 72

Total

$ 143,825 51

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

4,846 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

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

Savings deposits

103,978 71

Total

{ 143,825 51

LOANS AND DISCOUNTS.

In judgment Not in suit

.. f, 509 40 Good
Doubtful 79,250 77

$ 79,760 17

Total

$ 79,760 17
S 79,760 17

TREASURER'S REPORT.

47

Statement of the Condition of the Georgia Savings Bank and Trust Co., Located at Atlanta, Ga., at the Close of Business, September 8, 1902.

BESOUBCES.

LIABILITIES.

Loans 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 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 stamp-
ed checks

79,364 84
36,207 82 1,354 32 20,468 80 1,540 00 1,220 00 119 50 27 50
31 72

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-
Bills payable, including time certificates representing borrowed

35,000 00 4,680 05
92,49s 00 8,156 00

Total

$ 140,334 50

Total

LOANS AND DISCOUNTS.

$ 140,334 50

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

509 40 3,855 44 $ 79,364 84

Good Doubtful. . Worthless
Total

.$ 79,364 84 $ 79,364 84

""'lllMUUIHmMumumnrosff

48

TREASURER S REPORT.

Bank Examiner's Report of the Condition of the Germania Savings Bank, Located at Atlanta, Ga., at the Close of Business, September 30, 1902.

RESOURCES.

LIABILITIES.

218,260 99

Bonds and stocks owned
Banking house Furniture and fixtures.. Other real estate Due from banks and
bankers in this State. Due from banks and
Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
Profit and loss Interest paid I. K. stamps and stamp-
ed checks

20,850 00 1,301 91
37,187 33 4,061 87 1,250 00
50 00 377 09
1,540 47

Total.

$ 284,879 68

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

Surplus fund

10,512 24

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

Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed money Savings dept Unearned interest Taxes reserved

14,500 00 30.933 40 27.934 04
1,000 00

Total

....$ 274,879 68

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 4,479 23 213,781 76
$ 218,260 99

Good Doubtful Worthless
Total

$ 218,060 99 200 00
$ 218,260 99

TREASURER'S REPORT.

4&

Statement of the Condition of the Germania Savings Bank, Located at Atlanta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 220,010 68 Demand loans

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-

21,350 00 1,301 91 37,873 98 3,077 81
973 00
55 14 598 49

Interest paid I. E. stamps and stamp-
ed checks Open accounts

1,564 31

Total

$ 286,805 32

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

Surplus fund

Undivided profits and

unearned interest, less

current expenses and

37,271 29

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ...

Due unpaid dividends.

Savings deposits not

subject to check

35,034 03

Demand certificates....

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

Bills payable, including time certificates representing borrowed money

14,500 00

286,805 32

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 2,000 00 218,010 68
$ 220,010

Good Doubtful Worthless
Total

$ 219,860 68 150 00
$ 220,010

4tr

--nmMiitwMiitiiHiiiyiiiH

50

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, October 20, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$1,095,942 52

36,830 00

9,149 01

Bonds and stocks owned

by the bank

79,200 00

Banking house

Furniture and fixtures. 5,000 00

20 275 71

Due from banks and

bankers in this State. 82,190 43

Due from banks and

b'nkers in other States 154,283 45

93,486 00

Gold

6,562 50

Silver, nickels and pen-

nies

14,706 76

Checks and cash items

2,441 18

Exchanges for the clear-

16,749 82

Interest paid I.R- stamps and stamped

616.817 38

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

Surplus fund

..

50,000 00

Undivided profits, less

current expenses and

60,167 03

Due to banks and bank-

ers in this State

47,148 69

Due to banks and bank-

ers in other States ... 2,833 84

Due unpaid dividends . .

Individual deposits sub-

ject to check

558,738 91

Demand certificates.. . . 124,185 48

Certified checks Cashier's checks Due to clearing house . Notes and bills redis-
Bills payable, including time certificates representing borrowed
Savings Dept

741 24 10,312 97
98,175 20
50,000 00 414,514 02

Total

$1,616 817 38

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

2,750 00 672 68
1,129,349 84
$1,132,7; 52

Good Doubtful Worthless
Total

$1,132,772 52 $1,132,772 52

TREASURER'S REPORT.

51

Statement of the Condition of the Maddox-Rucker Banking Co., Located at Atlanta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 923,851 29

Demand loans

37,500 00

Overdrafts

13,719 86

Bonds and stocks owned

by the bank

78,200 00

Banking house

Furniture and fixtures.. 4,000 00

Other real estate

20,275 71

Due from banks and

bankers in this State. 32,876 52

Due from banks and

bank'rs in otherStates 150,326 49

Currency

49,725 00

Gold

37,725 00

Silver, nickels and pen-

nies

11,452 39

Checks and cash items.. 56,894 82

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R- stamps and stamped

checks

Capital stock paid in.. $ 200,000 00

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

54,896 14

Due to banks and bank-

ers in this State

20,387 01

Due to banks and bank-

ers in other States . .. 4,127 76

Due unpaid dividends . .

Individual deposits sub-

ject to check

866,349 61

Demand certificates....

Time certificates

118,422 83

Certified checks

537 78

Cashier's checks

1,650 75

Due to clearing house . .

Notes and bills redis-

counted

100,175 20

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$1,416,547 08

Total

* 1,416,547 08

LOANS AND DISCOUNTS.

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

959 60 672 58 959,719 11

Good Doubtful Worthless
Total

$ 961,351 29 $ 961,351 29

'""'- IHIIBlHIIMHHHiyHim

52

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 Oct. 16, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. $1,484,670 53

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
b'nkers 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-

13.355 37
6,300 00
10.280 00 192,005 41
28,489 11
72,668 19 70,515 00 8,455 00
12,215 75 5,218 67
79,697 79

82

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

Surplus fund

150.000 00

Undivided profits, less

current expenses and

taxes paid

9S,628 58

Due to banks and bank-

ers in this State

19,915 39

Due to banks and bank-

ers in other States... 9,678 57

Due unpaid dividends. .

Individual deposits sub-

ject to check

816,517 74

Demand certificates. . . . 218,561 IS

Time certificates

252,118 74

Certified checks

Cashier's checks

Due to clear ng house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

50.000 00

268,450 62

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 18,003 44 8,485 59
1,458,181 50
$1,484,670 53

Good Doubtful Worthless
Total

$1,478,015 53 4,209 00 2,386 00
$1,484,670 53

TREASURER'S REPORT.

53

Statement of the Condition of the Neal Loan & Banking Co., Located at Atlanta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$1,459,836 58

Demand loans..'.

Overdrafts

16,225 66

Bonds and stocks owned

by the bank

6,300 00

Banking house

Furniture and fixtures. 1,800 00

Other real estate

182,822 31

Due from banks and

bankers in this State. 20,8S5 95

Due from banks and

b'nkers in other States 49,939 31

Cu-rency

81,310 00

Gold

3,470 00

Silver, nickels and pen-

nies

6,123 12

Checks and cash items. 19,575 98

Exchanges for the clear-

ing house

24,103 06

Profit and loss

Interest paid

2,423 62

I. R. stamps and stamp-

ed checks

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

Surplus fund

150,000 00

Undivided profits, less

current expenses and

taxes paid

101,498 88

Due to banks and bank-

ers in this State

15,613 05

Due to banks and bank-

ers in other States...

828 68

Due unpaid dividends. .

Individual deposits sub-

ject to check

750,976 26

Demand certificates. . . . 35,666 97

Time certificates and

savings

720,23175

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$1,874,815 59

Total

$1,874,815 59

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 4.710 00 14.150 00
1,440,976 58
$1,459,8X6 58

Good Doubtful Worthless
Total

$1,447,786 58 4,550 00 7,500 00
$1.459,836 58

REPORT.

Bank Examiner's Report of the Condition of the Augusta Savings Bank, Located at Augusta, Ga., at the Close of Business, September 9, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 341,046 59

Demand loans

83,386 72

Overdrafts

17 00

Bonds and stocks owned

by the bank

197,749 11

Banking house

Furniture and fixtures. 2,400 0)

Other real estate

24,201 32

Due from banks and

bankers in this State. 27,337 70 Due from banks and

bankers in other States 3.766 58

Currency

2,763 00

Gold.

261 00

Silver, nickels and pen-

nies

137 23

Checks and cash items.

18 00

Exchanges for the clear-

ing house

469 59

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Ttal

$ 683,553 84

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

Surplus fund

15,000 00

Undivided profits, less

current expenses and

taxes paid

18,393 44

Due to banks and bank-

ers in this State

Due lo banks and bank-

ers in other States .. .

Due unpaid dividends. .

200 00

Individual deposits sub-

ject to check

Demand certificates. .. .

Time certificates Certified checks

24,311 31

Cashier's checks Due to clearing house . .

817 82

Notes and bills redis-

counted

Bills payable, including

time certifi's represent-

ing borrowed money . .

Savings deposits

594,829

Total

$

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 424,433 31
$ 424.433 31

Good Doubtful Worthless
Total

$ 424,433 31 $ 424,433 31

BinniiiHimiiHiHiiir"1""1"""11""

TREASURER'S REPORT.

55

Statement of the Condition of the Augusta Savings Ba nk, Located at Augusta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . $ 341,202 59

Demand loans

80,096 72

Overdrafts

2,989 38

Bonds and stocks owned

by the bank

197,749 11

Banking house

Furniture and fixtures. 2,400 00

Other real estate

24,201 32

Due from banks and

bankers in this State.

Due from banks and

bankers in other States 3,807 17

Currency

29,813 00

Gold

261 00

Silver, nickels and pen-

nies

92 94

Checks and cash items .

49 55

Exchanges for the clear-

ing house

5,917 65

Profit and loss

Interest paid

2 18

I. R. stamps and stamp-

ed checks

Total

$ 688,582 01

Capital stock paid in. . . !f 30,000 00

Surplus fund

15,000 00

Undivided profits less

current expenses and

taxes paid

18,378 38

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States....

Due unpaid'dividends .

200 00

Individual deposits sub-

ject to check

592,322 69

Demand certificates....

Time certificates

24,311 31

Certified checks

Cashier's checks

5,680 55

Due to clearing house. . 2,689 68

Notes and bills redis-

counted

Bills payable, including

time cerlifi's represent-

ing borrowed money . .

Total

$ 688.582 61

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 421,299 31
421,299 31

Good Doubtful . Worthless
Total

421,182 85 116 46
r 421,299 31

56

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Augusta, Ga., at the Close of Business, September 6, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 434,685 43

Demand loans

19,865 00

Overdrafts

31,054 03

Bonds and stocks owned

by the bank

39,912 75

Banking house

18,000 00

Furniture and fixtures.. Other real estate
Due from banks and

1,500 00 3,900 00

bankers in this State. Due from banks and

5,328 74

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

62,789 33 11,080 00
160 00

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

5,635 08 414 71

ing house Profit and loss

66,224 98

Interest paid

I. E. Stamps and stamp-

ed checks

Suspense account. Tuxfi. fas

787 14 72 59

Capital stock paid in . . J 150,000 00

Surnlus fund

Undivided profits, less

current expenses and

taxes paid

33,633 12

Due to banks and bank-

ers in this State Due to banks and bank-

5,698 44

ers in other States

1,391 76

Due unpaid dividends. .

264 00

Individual deposits sub-

ject to check

295,201 54

Demand certificates. . ..

Time certificates

86,622 78

Certified checks

1,449 41

Cashier's checks

573 73

Due to clearing house. .

Notes and bills redis-

counted

106,150 00

Bills payable, including

time certificates rep-

resenting borrowed

money Coupon account

20,000 00 375 00

Total

$ 701,409 78

Total

LOANS AND DISCOUNTS.

$ 701,409 78

I"!1"* In judgment Not in suit
Total

$ 1,407 00 453,143 43
$ 454,550 43

Good Doubtful Worthless-
Total

$ 448,550 43 6,000 00
$ 454,550 43

f 1 IOTH MBHM

mmnmmmmmm^mm^^mmmmmmmmmm^mmmmmmmmmm

TBEASUBEE'S REPORT.

57

Statement of the Condition of the Commercial Bank, Located at Augusta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . $ 434,508 02

Demand loans

19,865 00

Overdrafts

31,054 03

Bonds and stocks owned

by the bank

39,805 25

Banking house

18,000 d0

Furniture and fixtures. 1,500 CO

Other real estate

3,900 00

Due from banks and

bankers in this'State. 13,471 47

Due from banks and

bankers in other States 109,728 18

Currency

12,488 00

Gold

210 00

Silver, nickels and pen-

nies

5,922 85

Checks and cash items..

898 67

Exchanges for the clear-

ing house

44,752 33

Profit and loss

Imerest paid

1,999 69

I. R. stamps and stamp-

ed checks

Suspense

787 14

Total

$ 738,890 63

Capital stock paid in $ 150,000 00

Surplus Fund

Undivided profits, lens

current expenses and

taxes paid

35,451 98

Due to banks and bank-

ers in this State ... . 16,931 83

Due to banks and bank-

ers in other States. . . 4,651 89

Due unpaid dividends. .

264 00

Individual deposits sub-

ject to check

324,644 74

Demand certificates

Time certificates

86,622 78

Certified checks

1,549 41

Cashier's checks

5,000 00

Due to clearing house. .

Notes and bills redis-

counted

93,150 00

Bills payable, including

lime certificates rep-

resenting borrowed

money Accrued interest

20,000 00 624 00

Total

$ 738,890 63

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,417 00 433,091 02
-...$ 434,508 02

Good Doubtful Worthless
Total

$ 428,091 02 6,000 00
$ 434,091 02

58

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., at the Close of Business, September 10, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$1,512,940 72

Demand loans.

280,715 47

Overdrafts

5,866 06

Bonds and stocks owned

by the bank

60,806 00

Banking house

100,900 15

Furniture and fixtures. 5,000 00

Other real estate

28,400 79

Due from banks and

bankers in this State. 30,131 55

Due from banks and

bankers in other States 289,452 09

Currency

81.518 00

Gold

v,780 00

Silver, nickels and pen-

nies

30,075 78

Checks and cash items. 2,669 92

Exchanges for the clear-

ing house

117,891 52

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total

.82,549,185 05

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

224,510 4S

Due to banks and bank-

ers in ihis State

41,259 06

Due to banks and bank-

ers in other States ... 49,462 85

Due unpaid dividends .

Individual deposits sub-

ject to check

1,251,987 92

Demand certificates. .. . 7,031 90

Time certificates

50,000 00

Certified checks

10,450 00

Cashier's checks

14,482 84

Due to clearing house .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrow ed

money

700,000 00-

Total

$2,549,185 05

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,793,693 19
$1,793,693 19

Good Doubtful Worthless
Total

$1,782,018 50 11,674 69
$1,793,693 1!

TREASURER'S REPORT.

59-

Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . .$1 ,262,628 66

580,404 00

Overdrafts

17,132 20

Bonds and stocks owned

by the bank

60,806 00

Banking house

100,900 15

Furniture and fixtures. 5,000 00

Other real estate

28,400 79

Due from banks and

bankers in this State. 56,9S1 57

Due from banks and

bankers in other States 179,143 54

Currency

63,290 00

Gold

3,060 00

Silver, nickels and pen-

nies

29,589 53

Checks and cash items. 7,506 88

Exchanges for the clear-

ing house .

140,912 69

Profit and loss

Interest paid, $19,205.09

deducted from profits

I. R. stamps and stamp-

ed checks

Total

$i ,535,756 01

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

Undivided profits, less

current expenses and

taxes paid

223,071 71

Due to banks and bank-

ers in this State

34,236 09

Due to banks and bank-

ers in other States. .. 653,845 96

Due unpaid di\idends. .

Individual deposits sub-

ject to check

1 ,267,570 35

Demand certificates . . . 57,031 90

Time certificates

Certified checks

Cashier's check

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

100,000 00

Total

$ 2,535,756 01

LOANS AND DISCOUNTS.

In judgment Not in suit

.. ..$

Good

Doubtful

1,843,032 66 Worthless

Total

$1,831,357 97 11,674 69
$1,843,032 66

i^HiMl^^MIMMBilHHH

60

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the IrishAmerican Bank, Located at Augusta, Ga., at the Close of Business, September 2, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 134,276 02

Demand loans

42,417 55

Overdrafts

359 22

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. Other real estate

595 00

Due from banks and

bankers in this State Due from banks and

6,131 09

b'nkers in other States Currency . . . Gold

801 00 1,085 00
255 00

Silver, nickels and pen-

nies Checks and cash items..

416 84 4,583 02

Exchanges for the clear-

ing house Profit and loss

2,764 01

Interest paid

I. K. stamps and stamp-

ed checks

Total

$ 193,683

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

Undivided profits, less

current expenses and

taxes paid

12,737 30

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

16,103 38

Demand certificates ...

Time certificates

4,240 00

Certified checks Cashier's checks

25 00

Due to clearing house.. 3,044 27

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borr'ed money

Savings dept

142 533 80

Total

$ 193,683 75

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

Good

.

1 079 75 Doubtful

173 811 99

$ 176,693 57

Total

$ 175,893 57 800 00
$ 176,693 57

TREASURER'S REPORT.

61

Statement of the Condition of the Irish-American Bank, Located at Augusta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 133,804 06

Demand loans

37,866 15

Overdrafts

1,511 72

Bonds and stocks owned

Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkers in other States
Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house
I. K. stamps and stamp-

595 00
10,415 63
5,717 91 4,952 00
530 00
951 65 4,722 12
2,677 90
2,179 97

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

Undivided profits, less current expenses and

Due to banks and bank-
ers in this Stale Due to banks and bank-
ers in other States . . . Due unpaid dividends. . Individual deposits sub-

Demand certificates. ...

Certified checks



Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payble, including

time certificates repre-

senting borr'ed money

15,029 35
160,361 67 4,240 00 6,293 09 5,000 00

Total
In judgment Total

$ 205,924 11
L(DANS AND DISCOUNTS.
1,831 58 1,250 00 Doubtful 168,588 63
% 171,670 21

205,924 11
170,870 21 800 00
171,670 21

------*--

^niMiMWHiiiuiiirnfffliiifflMffWii

62

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Planters Loan & Savings Bank, Located at Augusta, Ga., at the Close of Business, Sept. 2, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... ..< Demand loans Overdrafts Bonds and stocks owned
by the ban b 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-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

342,953 07 116,366 66
1,430 14
18,220 85
57,247 60
24,307 58
13,079 98 8,180 00 6,615 00
314 26 49 69
5,607 80

Total

$ 694,372 63

Capital stock paid in. . $ 50,420 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

28,63S 45

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other states

Due unpaid dividends. .

621 11

Individual deposits sub-

ject to check

477,230 46

Demand certificates. . . . 24,570 52

Time certificates

Certified checks

Cashier's checks

672 91

Due to clearing house..

219 18

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

12,000 00

Total

$ 594,372 63

L OANS AND DISCOUNTS,

In suit In judgment Not in suit
Total

$

475 00

458,844 73

$ 459,319 73

Good Doubtful Worthless
Total

$ 459,319 73 $ 459,319 73

M^M^^1^M^MI^^^M^^""^|

TREASURER'S REPORT.

63

Statement of the Condition of the Planters Loan and Savings Bank, Located at Augusta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 365,948 91

111,466 66

1,026 83

Bonds and stocks owned

by the bank

15,800 85

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

54,881 25
11,807 58
948 67 12,000 00 6,575 00
176 76 64 34
4,647 71

Interest paid 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 bank-

50,000 00 29,109 86

Due to banks and bankers in other Spates .. .
Due unpaid dividends.. Individual deposits sub-
Demand certificates (savings accounts). ..
Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

621 11 29,850 99 475,384 91
672 91 304 78

585.944 56 LOANS AND DISCOUNTS.

585,944 56

In suit In judgment Not in suit
Total

$

475 00

476,940 57

$ 477,415 57

Good Doubtful Worthless
Total

$ 477,415 57 $ 477,415 57

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, September 6, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 248,491 57

Demand loans

49,182 31

Overdrafts

7,090 33

Bonds and stocks owned

by the bank

28,544 59

Banking house

Furniture and fixtures. 1,584 58

Other real estate

Due from banks and

bankers in thi> State. 12,504 09

Due from banks and

b'nkers in other States 10,252 33

Currency

5,168 00

Gold

424 00

Silver, nickels and pen-

nies

4,478 64

Checks and cash items.

232 94

Exchanges for the clear-

ing house

3,254 11

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total.

$ 371.208 09

Capital stock paid in ..* 30,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid Due to banks and

bank-



21,399 26

ers in this State

Due to banks and bank-

ers in other States....

62 10

Due unpaid dividends. .

4 37

Individual deposits sub-

ject to check

60,209 97

Demand certificates....

Time certificates

43,213 94

Certified checks

Cashier's checks

Due to clearing house . 3,965 68

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borr'ed money. 24,000 00

Savings department

188,351 97

Total

$ 371,208 09

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

LOANS AND DISCOUNTS.

342 50 297,331 38 $ 297,673

Ooou Doubtful Worthless
Total

$ 295,923 88 1,750 00
$ 297,673 88

^^MIWMMM^^^MWWMWIIMLIIUIUimilimiUMBW^^^^^^M

TREASURER'S REPORT.

65

Statement of the Condition of the Union Savings Bank, Located at Augusta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 248,491 57

Demand loans

40,182 31

7,090 33

Bonds and stocks owned 28,382 00

Banking house Furniture and fixtures.

1,584 58

Other real estate

Due from banks and bankers in this State. 12,504 G9

Due from banks and b'nkers in other States
Currency Gold

10,252 33 5,232 00
424 00

Silver, nickels and pen-

4,419 64

Checks and cash items.

227 94

Exchanges for the clear-

3,254 11

Interest paid I. R. stamps and stamp-

668 59

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

22,067 85

Due to banks and bank-

ers in this State

Due to banks and bankers in other States ...

62 10

Due unpaid dividends. .

4 37

Individual deposits sub248,562 74

Demand certificates.. ..

Time certificates

43,213 94

Certified checks

Cashier's checks Due to clearinghouse. .

3,965 6S

Notes and bills redis-

24,000 00

Total

162 59 $ 371,876 68

Total

$ 371,876 68

Total

LOANS AND DISCOUNTS.
961 05 Doubtful
247,530 52
$ 248,491 57

247,586 98 904 59
248,491 57

5 tr

HW--MBMWMHmiBIUtlBUa

66

TBEASUEER'S REPORT.

Bank Examiner's Report of the Condition of the Bainbridge State Bank, Located at Bainbridge, Ga., at the close of Business, February 17, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 149,952 47

Demand loans

4,300 00

Overdrafts

948 37

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 1,175 00

Other real estate

Due from banks and

bankers in this State . 13,982 41

Due from banks and

bank'rs in other States 14,760 91

Currency

6,769 00

Gold

140 00

Silver, nickels and pen-

nies

2,690 01

Checks and cash items..

155 58

Exchanges for the clear-

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

Total

$ 194,873 75

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

Surplus fund Undivided profits, less

.

3,000> 00

current expenses and

taxes paid

2,076 01

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.

122,903 48

Demand certificates.... 2,322 26

Time certificates

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

Bills payable, including time certificates rep-
resentingborrowed

14,572 00

194,873 75

LOANS AND DISCOUNTS.

In suit Total

$

47 00

154,205 47

$ 154,252 47

Good Doubtful Worthless
Total

$ 154,205 47 47 00
$ 154,252 47

TREASURER'S REPORT.

67

Statement of the Condition of the Bainbridge State Bank, Located at Bainbridge, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 138,379 46

Bonds and stocks owned by the bank

1,280 59

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

1,175 00 3,113 26
32,299 05
13,397 37 8,717 00
5 00
3,315 43 361 20
90 34

I.K. stamps and stamped

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

Surplus fund

3,000 00

Undivided profits, less

current expenses and

taxes paid

6,541 71

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States.. . .

Due unpaid dividend.. .

Inividual deposits sub-

ject to check

139,854 26

Demand certificates. . . . 2,737 73

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

$202,133 70 LOANS AND DISCOUNTS.

202,133 70

Total

138,379 46 $ 138,379 46

Good Doubtful

$ 138,379 46 138,379 46

68

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the CitizensBank of Barnesville, Located at Barnesville, Ga., at the Close of Business, September 20, 1902.

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
b'nkers in other States* Currency Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-

26,955 33 9,359 82 4,811 38
2,000 00 2,488 05
12,905 89
517 (59 1,420 00
460 00
194 02 1,518 25

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

62,630 43

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 00 280 76
37,037 17" 312 50

Total....

$ 62,630 43.

LOANS AND DISCOUNTS.

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

36,315 15 36,315 15

Good Doubtful Worthless
Total

$ 36,315 15$ 36,315 15-

TREASURER'S REPORT.

69

Statement of the Condition of the Citizens Bank, Located at Barnesville, Ga , at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .1 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-
I. R stamps and stamp-

24,737 54 8,625 00
2,000 00 2,488 05
5,638 90 9 365 57 4,766 00
450 00 747 53 4,108 89

Capital stock paid in.. .$
Undivided protits, less current expenses and taxes paid
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-
Bills payable, including time certificates representing borrowed

25,000 00
265 08 267 6t
30,082 M 312 50

Total

$ 55,927 48 LOANS AND DISCOUNTS.

55,927 48

In suit In judgment Not in suit
Total

$ 33,362 54
$ 33,362 54

Good Doubtful. . Worthless.
Total

.$ 33,362 54 I 33,362 54

pgrannBBTOBBnn^M^

70

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Baxley Banking Co., Located at Baxley, Ga., at the Close of Business, August 13, 1902.

EE80URCKS.

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 pennies
Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I. R. Stamps and stamp-
ed checks

62,845 95 428 40 301 16
16,960 93 1,820 00
22,059 67 1,279 33 2,141 00
251 00 710 24 20 75

Total

$ 108,818 43

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 money

30,000 00' 2,040 30'
31,698 41 25,044 82'
34 90'
20,000 00-

Total

$ 108.818 43

LOANS AND DISCOUNTS.

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

63,274 35 $63,274 35

Good Doubtful Worthless
Total

63,274 35$ 63,274 35-

TREASURER'S REPORT.

71

Statement of the Condition of the Baxley Banking Co. Located at Baxley, Ga , at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$
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'rs in other States
Gold Silver, nickels and pen-
Checks and cash items. . Exchanges for the clear-

67,907 08 405 94
1,820 00 16,973 18 9,065 79
4,971 90 2,505 00
133 50 414 27 87 10

I.R. stamps and stamped checks

Total

$ 104,283 76

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

Undivided profit, 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

2,181 05
26,428 89 25,673 82

Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing borrowed

10,000 00 10,000 00

Total

$ 104,283 76

LOANS AND DISCOUNTS.

Total

$ 67,907 08
$ 67,907 08

Total

$ 67,907 08 .$ 67,907 08

iiinmniimmniiHiMiiHHiiniiHii

72

TREASURERS EEPORT.

Bank Examiner's Report of the Condition of the Blackshear Bank, Located at Blackshear, Ga., at the Close of Business, March 4, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts f

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-

ing house

Profit and loss

Interest paid

I. R. Stamps and stamp-

ed checks

48,266 36 22,500 00 25,553 61
3,506 08 1,654 48 10,379 81
931 00 135 00 1,363 56 108 00
930 55

Total

$ 115,328 45

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

11,847 58

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

56,55) 72

Demand certificates

Time certificates

21,655 66

Certified checks

Cashier's checks

269 49

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 115,328 45

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Ttal

$ 70,766 36
$ 70,766 36

Good Doubtful. . Worthless.
Total

.$ 70,766 36
$ 70,766 36

IBIIIIIIIIIIIIIIIIIllllllllHlMllllliiiillBiiiiiiinMmwiiwmnwmni

mi

TREASURER'S REPORT.

73

Statement of the Condition of the Blackshear Bank, Located at Blackshear, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts ... $

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture Other real

aensdtatfeixtures.

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-

ed checks

61,536 38 22,500 00 3,098 67
2,263 03 8,371 49 3,644 85
940 00 40 00 165 45
83.00

Total

* 102,642

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 b o r r o wed
money

25,000 00 5,000 CO 7,453 48
31,488 26 23,678 21
22 92 10, COO 00

Total ...

..$ 102,642 87

LOANS AND DISCOUNTS.

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

$ 84,036 38
$ 84,036 38

Good Doubtful Worthless
Total

* 84,03638 $ 84,036 38

74

TREASUREB'S REPORT.

Bank Examiners Report of the Condition of the Bank of Blakely, Located at Blakely, Ga., at the Close of Business, February 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts

$101,440 09

Demand loans

Overdrafts and advances

on cotton

12,552 23

Bonds and stocks owned

by the bank

Banking house

1,000 00

Furniture and fixtures.. . 1,517 85

Other real estate

6,980 26

Due from banks and bank-

ers in this State

17,360 62

Due from banks and bank-

ers in other States

2,314 85

Currency Gold

5,364 00 1,680 00

Silver, nickels and pen-

nies

5,234 07

Checks and cash items...

58 00

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Capital stock paid in $ 50,00d 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

14,128 99

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

71,209 17"

Demand certificates

Time certificates

Certified checks

Cashier's checks

163 81

Due to clearing house... .

Notes and bills redisc'ted

Bills payable, including

time certificates repre-

senting borro'd money.

Total.
In suit In judgment Not in suit
Total

$155,501 97

Total

LOANS AND DISCOUNTS.

$ 44108
100,999 01
$101,440 09

Good Doubtful Worthless
Total

$155,501 97
$101,378 8261 27
$101,440 09-

TREASURER'S REPORT.

75-

Statement of the Condition of the Bank of Blakely, Located at Blakely, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $122,437 93

Demand loans

Overdrafts (secured)

14,601 95

Bonds and stocks owned

by the bank

Banking house..

1

Furniture and fixtures. J

2>547 85

Other real estate

6,734 31

Due from banks and bank-

ers in this State

5,142 26

Due from banks and bank-

ers in other States. ...

Currency

7,102 00

Gold

2.132 50

Silver, nickels and pen-

nies

2,086 67

Checks and cash items.. .

3 40

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

20,000 00

Undivided profits, less

current expenses and

taxes paid

17,S05 20

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

84,161 95

Demand certificates

Time certificates

Certified checks

Cashier's checks

S21 72

Due to clearing house .. .

Notes and bills redisc'ted

Bills payable, including

time certificates repre-

senting borro'd money.

Total

'

$172,788 87

Total

LOANS AND DISCOUNTS.

$172,788 87

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

Good Doubtful Worthless
Total

$122,376 6661 27
.

76

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants' and Farmers' Bank, Located at Boston, Ga., at the Close of Business, February 20, 1902.

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 b'nkers in other States
Currency Gold
Silver, nickels and pennies
Checks and cash items.
Exchanges for the clearing house
Profit and loss Interest paid
I. K. Stamps and stamped checks

34,380 32 3,1S2 36 308 72
10,127 60 3,612 46
177 00 1,172 50
730 98 77 50

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

17,170 00 ] ,324 39
34,806 42 4 00
464 63

Total

$ 53,769 44 Total

$ 53,769 44

LOANS AND DISCOUNTS,

In suit In judgment. ot in suit...
Total

37,562 68 * 37,562 68

Good Doubtful . Worthless
Total

.$ 37,562 68 $ 37,562 68

TREASURER'S REPORT.

77

Statement of the Condition of the Merchants' and Farmers' Bank, Located at Boston, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans on cotton 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
b'nkers in other States
Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
I. R. Stamps and stamp-

56,229 09 25,247 85
1,539 97
8,323 89 4,512 67 6,202 00
47 50 1,226 00
3 10

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

24,500 00
2,619 11 5 31
67,748 1658 50'
8,178 35 192 64

Total

103,332 07

Total

LOANS AND DISCOUNTS.

81,476 94 :$ 81,476 94

Good Doubtful
Total

* 103,332 07 $ 81,476 94 * 81,476 94

"78

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Brunswick Bank & Trust Co., Located at Brunswick, Ga., at the Close of Business, March 11, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .J 119,857 27

Demand loans

15,353 16

Overdrafts

323 17

Bonds and stocks owned

by the bank

1,965 00

Banking house

Furniture and fixtures. Other real estate

1,960 00 9,852 28

Due from banks and

bankers in this State. 2,756 99

Due from banks and

bankers in other States 7,854 56

Currency

5,709 00

Gold

1,120 00

Silver, nickels and pen-

nies 1 Checks and cash items. .

8,567 13 1,383 71

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

125 26

Foreign gold

207 05

Total

$ 177,034 58

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 che.-k
Savings department Time certificates Certified checks
Cashier's checks Due to clearing house. .
Notes and bills rediscounted
Bills payable, including
time certificates representing borrowed money

43,000 00 7,000 00
10,628 93 1,456 01
84,693 48 19,727 07 10,529 09

Total

$ 177,034 58

LOANS AND DISCOUNTS.

-In suit In judgment .Not in suit
Total

$ 696 89 134,513 54
$ 135,210 43

Good Doubtful Worthless
Total.

$ 134,197 63 1,012 80
$ 135,210 43

TREASURER'S REPORT.

79

Statement of the Condition of the Brunswick Bank & Trust Co., Located at Brunswick, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 129,192 72

Demand loans

25-;00O 00

278 21

Bonds and stocks owned

565 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-

1,960 00 9,897 28
7,362 11
22,328 77 4,272 00 1,668 50
5,460 10 3,901 18

Interest paid I. R. stamps and stamp-

129 06

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

Surplus fund

8.000 00

Undivided profits, less

current expenses and

taxes paid

10,87173

Due to banks and bank-

ers in this State

114 07

Due to banks and bank-

ers in other States.. ..

Due unpaid dividends. .

Individual deposits sub-

ject to check

106,728 44

Savings deposits

21,161 51

Time certificates

15,049 86

Certified checks

56 25

Cashier's checks

33 07

Due to clearing house. .

.Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

212,014 93 Total

$ 212,014 93

LOANS AND DISCOUNTS.

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

996 89 153,195 83 $ 154,192 72

Good. Doubtful . Worthless
Total

152.504 92 1,687 80
$ 154,192 72

80

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bueua Vista Loan and Savings Bank, Located at Buena Vista, Ga., at the Close of Business, May 16, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ Bonds and stocks owned

49,710 56 1,077 36 3,771 51

Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkers 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-

1,300 00 725 76
3,752 76
20,915 03
3,757 00 2,114 00
205 00
2,153 34 30 75

Capital stock paid in. . .1
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-

30,000 00 S.00D 00
2 119 48 500 21
130 25 37,094 98 11,630 23

Bills payable, including time certificates representing borrowed

Revenue account

32 55 5 37

In suit Not in suit

89,513 07

LOANS AND DISCOUNTS.

$ 2,654 45 Good 2,674 71 Doubtful
45,458 76

$ 50,787 92

Total

89,513 07
$ 44,964 50 5,823 42
$ 50,787 92

TREASURER'S REPORT.

81

Statement of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 58,533 40

Overdrafts Bonds and stocks owned
by the bank Banking house Furniture aud fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkers in other States Due from TJ. S. Treas'r. Currency Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-

10,604 97
2,025 76 3,752 76 16,693 27
5,000 00 2,801 00
145 00 4,091 99

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

Expenses, exchange and attorney's fees paid.

316 65

Total

$ 103,264 80

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

30,000 00 8,000 00
237 39
4,530 20 1,194 55 34,563 55 14,701 60
10,000 00

Revenue stamp acc't...

5 37 32 44

Total

$

LOANS AND DISCOUNTS.

Not in suit

Doubtful

Total

$

Total

$

6tr

82

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Buford, Located at Buford, Ga., at the Close of Business, October 2, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. $ Demand loans
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-
ed checks

97,485 56 6,164 24
1,638 89 1,385 46
5,803 51 1,908 60 3,387 00 1,395 00
160 49 48 93
20 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 borrow ed money

21.000 00 2,5u0 00 9,373 75
29,298 38 12,725 55
18,500 00 26,000 00

Total

$ 119,397 GS

Total

LOANS AND DISCOUNTS.

$ 119,397 68

In suit In judgment Not in suit
Total

$ 225 00 97,260 56
$ 97,4S5 56

Good Doubtful AVorthless
Total

$ 97,485 56 $ 97,485 56

TREASURER'S REPORT.

83

Statement of the Condition of the Bank of Buford, Located at Buford, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 100,811 87

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-
ing house

7,430 71
1,638 89 1,287 96
2,258 77
2,030 98 1,513 00
950 00
121 84 331 89

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

20 00

Total

$ 118,395 41

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

21,000 00 2,500 00 9,485 21
24,212 05 12,698 15

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

18,500 00 30,000 00

Total

$ 118,395 41

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 225 00 100,586 87
If 100,811 87

Good Doubtful Worthless
Total

$ 100,811 87 $ 100,811 87

84

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Shadburn Banking Co., Located at Buford, Ga., at the Close of Business, October 2, 1902.

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-
ing house Profit and loss Interest paid I. K. Stamps and stamp-
ed checks

87,899 31 3,402 10
1,670 00
6,258 83 3,769 92
975 00 50 00
316 24 16 25

Total

$ 304,357 65

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

25,000 00 1,500 00 1,484 53
16,696 90 301 52
3,624 70
23,250 00
32,500 00

Total

% 104,357 65

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 87,899 31
$ 87.899 31

Good Doubtful Worthless
Total

$ 87,890 31 9 00
$ 87,899 31

TREASURER'S REPORT.

85

Statement of the Condition of the Shadburn Banking Co., Located at Buford, Ga., at the Close of Business, September, 8, 1902.

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 State
Currency Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for clearing
house Profit and loss Interest paid I. K. stamps and stamp-
ed checks

84,213 93 53 02
1,670 00 8,565 27 3,565 59 1,902 00
545 00 187 97 13 54

Total

$ 100,716 32

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 money
Total.

25,000 00 1,500 00 1,366 38
17,383 72 341 52
3,624 70
19,000 00
32,500 00 100,716 32

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

9 84,213 93
$ 84,213 93

Good Doubtful Worthless
Total

$ 84,204 93 9 00
f 84,213 93

ILI"

""^""""""""""""'""iiiiiiiiiiiinmininiinini

86

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Calhoun, Located at Calhoun, Ga., at the Close of Business, August 5, 1902.

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

b'nkers in otherStates

Currency

Gold

Silver, nickels and pen-

nies

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. 11. stamps and stamp-

ed checks

49,532 68 575 42
3,528 18
3,576 53 3,825 48 2,042 00 ] ,450 00 1,673 95
138 50

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.

15,000 00 1,772 80
24 17
32,406 10 763 67 376 00
16,000 00

Total

$ 66,342 74

Total.

. $ 66,342 74

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

LOANS AND DISCOUNTS.

40 00 Good Doubtful ..
49,492 68 Worthless

$ 49,532 68

Total...

47,663 98 1,868 70
.$ 49,532 68

TREASURER'S REPORT.

87

Statement of the Condition of the Bank of Calhoun, Located at Calhoun, Ga., at the Close of Business, September 8, 1902.

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 b'nkers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items..
Exchanges for the clearing house
Profit and loss Interest paid I. K. stamps and stamp-
ed checks

49,851 24
1,242 90
2,000 00 1,528 18
1,540 60 5,004 51 2,752 00 1,367 50 1,684 93 2,006 50

Total

$ 68,978 36

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.

15,000 00 2,186 54
46,328 02 463 80
5,000 00

Total

$ 68,978 36

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

*>

Tio^d" Doubtful

49,85124 Worthless

$ 49.851 24

Total

$ 47,982 54 649 10
L219 60
$ 49,851 24

88

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Camilla, Located at Camilla, Ga., at the Close of Business, February 13, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
Overdrafts 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. Exchanges for the clear-

44,665 78 1,921 67 2,123 36
3,000 00
1,543 54
11,818 67
10,270 71 2,789 00
230 00
2,278 21

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

36 88

Total

$ 80,677 82

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

25,000 00 8,000 00 4,806 64 796 01
41,845 77

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

Over and short account (over in cash)

22<) 40

Total

i 80,677 82

LOANS AND DISCOUNTS.

In suit Total

$ 4,298 67 42,288 78
$ 46,587 45

Doubtful Total

42.6S7 45 3,500 00 400 00
S 46,587 45

TREASURER'S REPORT.

89

Statement of the Condition of the Bank of Camilla, Located at Camilla, Ga , at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$
Demand loans.. .$965 38 Overdrafts Bonds and stocks owned
by the bank. $3,000 00
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. B. stamps and stamp-
ed checks

58,157 68 6,699 59
1,543 54 30,633 92
3,625 00 450 00 736 11 22 60
36 88

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 Profit and loss

25,000 00 8,000 00 1,425 58 265 86 157 95 57,811 60
5,000 00 4,244 33

Total

* 101,905 32 |

Total

LOANS AND DISCOUNTS.

$ 101.905 32

In suit, and in hands of

attorney

$

In judgment

Not in suit

4,206 65 53,951 03

Total

$ 58,157 68

Good Doubtful Worthless
Total

$ 54,257 68 3,500 00 400 00
$ 58,157 68

90

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Canton, Located at Canton, Ga., at the Close of Business, September 25, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 111,300 70

Demand loans

4,409 62

Overdrafts

653 99

Bonds and stocks owned

by the bank

Banking house

2,300 00

Furniture and fixtures. . 1,376 66

Other real estate

Due from banks and

bankers in this State

4,109 49

Due from banks and

bankers in other States 6,166 59

3,136 00

Gold

25 00

Silver, nickels and pen-

nies

325 11

Checks and cash items .

44 33

Exchanges for the clear-

ing house

Interest paid I. R. Stamps and Stamp-
ed checks

Total

$ 133,897 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 borrowed money

25,000 00 21,300 00 3,564 03
35,488 28 11,011 00
34 18
37,500 00

133,897 47

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

139 42 Good.

196 99 Doubtful

'.

115,373 91

$ 115,710 32

Total

$ 115,710 32 S 115,710 32

m

TREASURER'S REPORT.

91

Statement of the Condition of the Bank of Canton, Located at Canton, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 119,218 67

Demand loans

Overdrafts

1,426 92

Bonds and stocks owned

by the bank

Banking house

2,300 00

Furniture and fixtures. Other real estate-

1,376 66

Due from banks and

bankers in this State.. 2,70178

Due from banks and

bankers in other States 5,143 46

Currency

2,300 00

Gold

60 00

Silver, nickels and pen-

nies

648 72

Checks and cash items..

54 11

Exchanges for the clear-

ing house

Profit and loss

Interest paid

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 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.

25,000 00 21,300 00 3,469 39
36,971 47 10,927 55
61 91
37,500 00

Total
In suit In judgment Not in suit
Total

$ 135,230 32

Total

LOANS AND DISCOUNTS.

$ 196 94
119,021 73
$ 119.218 67

Good Doubtful Worthless
Total

* 135,230 32 I 119,218 67 $ 119,218 67

92

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Carrollton Bank, Located at Carrollton, Ga., at the Close of Business, June 26, 1902.

RESOURCES.

LIABILITIES.

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

141,877 92 1,147 80
1,000 00 1,600 00 3,477 51
4,153 18 829 00
1,365 00 402 21 11 25

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

1,411 01 277 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 redis-

50,000 00 10,000 00
12,009 26 1,082 91
258 00 30 004 03 3,094 17

Bills payable, including time certificates representing borrowed money
Insurance Com

50,322 92 181 28

Total
In suit In judgment Not in suit
Total

$ 157,552 57 LOANS AND DISCOUNTS.

$ 141,877 92
$ 141,877 92

Good Doubtful Worthless
Total

157,552 57
$ 141,605 92 272 00
$ 141,877 92

TBEASUEEE'S KEPOKT.

93

Statement of the Condition of the Carrollton Bank, Located at Carrollton, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 152,119 77

Demand loans

Overdrafts

4,929 27

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures.
Other real estate

1,000 00 1,600 00

Due from banks and bankers in this State.

513 69

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

2,033 11 1,656 00
675 00
1,255 87 495 70

Exchanges for the clear-

ing house

Profit and loss Interest paid

1,525 31

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 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 b o r r o w e d
money Interest and exchange. .

50,000 00 10,000 00
989 76 587 Oo 246 00 26,766 85 2,316 17
65,322 9^ 11,574 97

Total

$ 167,803

Total

$ 167,803 72

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

? ..,,..,, lo2,119 It
% 152,119 77

Good Doubtful Worthless
Total

$ 151,844 97 274 80
$ 152.119 77

94

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Cartersville, Located at Cartersville, Ga., at the Close of Business August 4, 1902.

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-
ing house Profit and loss Interest paid. I. R. stamps and stamp-
ed checks County warrants

88,819 83 844 26 154 69
3,000 00 1,000 00
4,537 82 2,805 86 1,159 00 2,055 00
434 23 107 53
177 28

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

11,503 96

Due to banks and bank-

ers in this State

2,000 00

Due to banks and bank-

ers in other States .. .

Due unpaid dividends.

44 00

Individual deposits sub-

ject to check

35,113 19

Demand certificates. . .

Time certificates

931 35

Certified checks. .......

Cashier's checks

Due to clearinghouse . .

Notes and bills redis-

counted

Bills payable, including

time certific'tes repre-

senting borr'ed money 34,000 00

3,500 00

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

$ 108,595 50

Total

LOANS AND DISCOUNTS.

$

124 00

89,540 09

$ 89,664 09

Good Doubtful Worthless
Total

$ 108,595 *0
$ 89,629 09 35 00
$ 89,661 09

TREASURER'S REPORT.

95

Statement of the Condition of the Bank of Cartersville, Located at Cartersville, Ga., at the Close of Business, September 8, 1902.

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-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

86,936 05 5,305 38
875 24 9,500 00 3,000 00 1,000 00
5,396 32 3,047 55 2,256 00
475 00 927 33 204 69
271 80

Capital stock paid in.. .$

Surplus fund

Undivided profits, le-s

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

redis-

Bills payable, including

time certifl'tes repre-

senting borr'ed money

25,000 00 11,882 21
4 00 40,595 81
213 34
41,500 00

Total
In suit In judgment Not in suit..
Total

$ 119,195 36 Total . LOANS AND DISCOUNTS.

$ ..'.'.'.'.'.
$

78 00 86,858 05 86,936 05

Good Doubtful . Worthless
Total

.$ 119.195 36
86,900 05 36 00
86,936 05

96

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Bank of Cedartown, Located at Cedartown, Ga., at the Close of Business, June 25, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts ,, f 34,437 04

Overdrafts Bonds and stocks owned
by the bank
Furniture and fixtures...

444 46
3,408 75 679 87

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

4,525 02
7,321 27 2,925 00
65 00
1,752 74 8 25

Capital stock paid in ... J 24,800 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

1,205 85

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

27,350 66

Demand certificates

Time certificates

2,505 00

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

Stationery account Total

294 11 S 55,861 51

Total

3 55,861 51

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit
Total

$ 34,437 04
$ 34,437 04

Good Doubtful
Total

$ 34,437 04 $ 34,437 04

TREASURER'S REPORT.

97

Statement of the Condition of the Bank of Cedartown, Located at Cedartown, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 54,751 5S

Demand loans

2,500 00

Overdrafts

472 30

Bonds and stocks owned

by the bank

Banking house

3,440 75

Furniture and fixtures... 975 93

Other real estate

Due from banks and bank-

ers in this State

1,958 95

Due from banks and bank-

ers in other States

2,931 87

Currency

1,212 00

Gold

Silver, nickels and pen-

nies

1,508 06

Checks and cash items. . .

Exchanges for the clear-

ing house

Profit and loss

Interest paid..

59 02

I. R. stamps and stamped

checks

Capital stock paid in $ 24,850 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

1,710 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

29,749 62

Demand certificates

3,500 00

Time certificates

Certified checks

Cashier's checks

Due to clearing house . . .

Notes and bills redisc'ted

Bills payable, including

time certificates repre-

senting borro'd money. 10,000 00

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

$69,810 46

Total

LOANS AND DISCOUNTS.

Good Doubtful.. Worthless.
Total. .

$69,810 46

7 tr

98

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Cedartown, Ga., at the Close of Business, June 24, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $ Demand loans
Bonds and stocks owned by the bank
Furniture and fixtures J
Due from banks and bankers in this State.
Due from banks and b'nkers in other States
Gold Silver, nickels and pen-
nies Checks and cash items . Exchanges for the clear-
ing house

82,401 15 75,224 43 2,879 52
3,600 00 700 00
5,180 14
39,972 92 5,322 00 1,100 00
1,260 20 997 55

Interest paid IK. stamps and stamped
checks

110 00

Total ..

$ 218,747 91

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

Surplus fund

17,500 00

Undivided profits, less

current expenses and

23,229 14

Due to banks and bank-

ers in this State

4,027 92

Due to banks and bank-

ers in other States ...

188 51

Due unpaid dividends ..

25 00

Individual deposits sub-

ject to check

122,683 76

Demand certificates... . 8,312 23

Certified checks

Due to clearing house . Notes and bills redis-

Bills payable, including time certificates representing borrowed

Treasurer of Georgia..

4,381 35

218 747 91

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

157,(>25 58 $ 157,625 58

Good Doubtful Worthless
Total

$ 157,625 58 .$ 157,625 58

TREASURER'S REPORT.

99

Statement of the Condition of the Commercial Bank, Located at Cedartown, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... $ Bonds and stocks owned

87,034 31 8,740 00 2,350 18

Banking house

/

Furniture and fixtures )

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

Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-

3,600 00 700 00
8,582 52
98,171 70 8,280 00 1,810 00
2,039 00 2,226 37

I. R. stamps and stamped

110 00

223,644 08

Capital stock paid in.. $ 38,500 00

Surplus fund

17,500 00

Undivided profits, less

current expenses and

taxes paid

23,739 71

Due to banks and bank-

ers in this State

219 47

Due to banks and bank-

ers in other States . ..

2 05

Due unpaid dividends ..

37 50

Individual deposits sub-

134,815 43

Demand certificates.... 8,829 92

Time certificates

Due to clearing house . . Notes and bills redis-
Bills payable, including time certificates representing borrowed

Total

$ 223,644 08

LOANS AND DISCOUNTS.

Good Doubtful
95,774 31

$ 95,774 31

Total

$ 95,774 31 $ 95,774 31

100

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Chipley, Located at Chipley, Ga., at the Close of Business, May 20, 1902.

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
b'nkers 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

36,478 20 2,550 00
470 55
4,310 40 862 78
1,940 00 1,147 50 1,089 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. . 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
money

25,000 00 1,855 6
21,602 10 400 00

Total

* 48,857 73 Total LOANS AND DISCOUNTS.

$ 48,857 73

In suit In judgment Notinsuit
Total

.$ 39,028 20
* 39,028 20

Good Doubtful Worthless
Total

$ 39,028 20 $ 39.028 20

TREASURER'S REPORT.

101

Statement of the Condition of the Bank of Chipley, Located at Chipley, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. $
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
b'nkers in other States Currency Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
Interest paid I. R. stamps and stamp-

39,901 57 2,225 00
470 55 458 23 3,791 52 2,206 18 2,140 00 920 00 874 03 5,430 16

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

25,000 00 1,622 45
21,394 79 400 00
10,000 00

Total

$ 58,417 24 Total LOANS AND DISCOUNTS.

$ 58,417 24

In suit

$

In judgment

Not in suit

Total . .'.

$

Good Doubtful . Worthless

Total ..'..'

*

102

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Cochran Banking Co., Located at Cochran, Ga., at the Close of Business, April 1, 1902.

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
Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I. It. stamps and stamp-

57,451 03 5,922 09 202 74
3,000 00 2,000 00
665 17 469 74
30,995 80
5,752 37 1,776 00
900 00
2,255 67

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-

25,000 00 4,I'll V2
2,748 /!>
57,034 113

Time certificates Certified checks

23,950 80

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

Life Insurance premi-

1,554 90

Total

$ 112,945 51

Total

$ 112,945 51

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 63,373 12
$ 63,373 12

Good Doubtful Worthless
Total

$ 63,373 12 $ 68,87* 12

TREASURER'S REPORT.

103

Statement of the Condition of the Cochran Banking Co., Located at Cochran, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house and )

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-

ed checks

75,224 40 2,076 54 1.00J 22 4,554 90 2,665 17
16,111 58 3,211 57 3,220 00
125 00 1,583 65
107 14
1,152 85

Total

$ 111,033 02

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 certifi's represent-

ing borrowed money

25,000 00 4,211 92 5,436 66
42,456 21 23,765 80
. 33 00
10,129 43

Total

$ 111.033 02

LOANS AND DISCOUNTS.

Total

$
77,300 94 $ 77,300 94

Good Doubtful Worthless
Total

$ 77,300 94 ... $ 77,300 94

i

104

TREASURER B REPORT.

Bank Examiner's Report of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., at the Close of Business, May 17, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 150,014 92

Demand loans

89,412 74

Overdrafts

Bonds and stocks owned

by the bank

315,300 00

Banking house

Furniture and fixtures..

Other real estate

17,299 67

Due from banks and

bankers in this State. 9,068 09

Due from banks and

bankers in other States 9,332 71

Gold Silver, nickels and pen-

Checks and cash items.. Exchanges for the clear-

13 75

Profit and loss Interest paid I. R. Stamps and stamp-
ed checks

Capital stock paid in . . .$ 100,000 00 l>5 000 (XI

Undivided profits, less

current expenses and

taxes paid

6,197 06

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends .

24 00

Individual deposits sub-

812 60

Demand certificates. . ..

Time certificates and

deposits

458,408 33

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

In suit In judgment Not in suit ..
Total

590,441 88

Total

LOANS AND DISCOUNTS.

239,427 66 $ 239,427 66

Good Doubtful Worthless-
Total

$ 590,441 88 $ 239,427 66 $ 239,427 66

TREASURER'S REPORT.

105

Statement of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . f 175,972 34

Demand loans

81,180 00

Overdrafts

Bonds and stocks owned

by the bank

345,300 00

Banking house

Furniture and fixtures.

Other real estate

17,478 46

Due from banks and

bankers in this State. 5,637 25

Due from banks and

bankers in other States 3,308 75

Currency

25,676 00

Gold

5,500 00

Silver, nickels and pen-

nies

4,458 89

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

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

Surplus Fund

30,000 00

Undivided profits, lesis

current expenses and taxes paid ..

8,005 35

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. . .

Due unpaid dividends. .

131 25

Individual deposits sub-

ject to check Demand certificates
Time certificates

500,228 36 1,101 55
, 23,045 18

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

lime certificates rep-

resenting b o r r o wed

money

Total

$ 662,511 69

Total

LOANS AND DISCOUNTS.

$ 662,511 69

In suit In judgment Not in suit
Total

.$ , 257,152 34
$ 257,152 34

Good Doubtful Worthless
Total

$ 257,152 34 * 257,152 34

106

TREASURERS REPORT.

Bank Examiner's Report of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga., at the Close of Business, May J 7, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. $ 276,077 99

Demand loans.

32,450 00

Overdrafts

50,259 96

Bonds and stocks owned

by the bank Banking house

5,050 00

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 8,472 76

Due from banks and

bankers in other States Currency Gold

15,070 61 17,661 00
8,782 50

Silver, nickels and pen-

nies

1,032 14

Checks and cash items. 1,294 93

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total

$ 416,151 89

Capital stock paid in .$ 80,000 00

Surplus fund

20,000 00

Undivided profits, h>s<

current expenses and

taxes paid

11,300 24

Due to banks and bank-

ers in this State

8,785 00

Due to banks and bank-

ers in other States . ..

798 04

Due unpaid dividends

120 00

Individual deposits sub-

ject to check

199,12s 01

Demand certificates. . . 6,020 00

Time certificates

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

." 90,000 00

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 416,151 89

LOANS AND DISCOUNTS.

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

308,527 99 $ 308,527 99

Good Doubtful Worthless
Total

$ 308,527 99 $ 308,527 99

TREASURER'S REPORT.

107

Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . .$ 310,124 11

Demand loans

23,450 00

Overdrafts

16,973 59

Bonds and stocks owned

by the bank

6,050 00

Banking house

Furniture and fixtures.

Other real estate

Due from banks and bankers in this State. 8,799 82

Due from banks and

bankers in other States 22,943 50

Currency

8,789 00

Gold

115 00

Silver, nickels and pen-

nies

4,481 82

Checks and cash items. 2,616 20

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Capital stock paid in.. .$ 89,000 00

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

4,776 51

Due to banks and bank-

ers in this State

1,065 15

Due to banks and bankers in other States. .. 5,024 76

Due unpaid dividends. .

Individual deposits sub-

ject to check

182,406 62

Demand certificates ..

6,070 00'

Time certificates

Certified checks

Cashier's check

Due to clearing house

Notes and bills redis-

counted

100,000 00'

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 404,343 04

Total

LOANS AND DISCOUNTS.

$ 404,343 04

In suit In judgment Not in suit
Total

$ 310,124 11
*

Good Doubtful Worthless
Total

$ 310,124 11 $

108

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Comer Bank, Located at Comer, Ga., at the Close of Business, July 16, 1902.

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
b'nkers in other States Currency Gold Silver, nickels and pen-
nies
Checks and cash items.. Exchanges for the clear-
ing house Brofit and loss
Interest paid 1. R. stamps and stamp-
ed checks

Total

*

29,521 SI 8,063 00
500 00 1,703 74
978 52
2,561) 87 1,638 54
926 00 270 00 1,145 74
12 70
116 66 130 58

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 representing borr'ed money

15,000 00 2,133 57
8 00 24,3:!:; 99
60
6,000 00

Total

$

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

LOANS AND DISCOUNTS.

$
37,584 81

Good Doubtful

$ ",7.584 81

Total

$ 37,584 81 $ 37.5S4 81

TREASURER'S REPORT.

10^

Statement of the Condition of the Comer Bank, Located at Comer, Ga., at the Close of Business, September 8, 1902.

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
b'nkers 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 stamp-
ed checks

45,785 24
500 00 1,703 74
978 52 3,752 5S 1,208 07 1,625 00
300 00 34 02
118 58

Total

S 56,065 75

Capital stock paid in. . .$
Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this Stai e 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 borr'ed money

15,000 00 1,781 84 5,500 00 28 00 22,755 91
11,000 00

Total

* 56,065)75

LOANS AND DISCOUNTS.

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

Good Doubtful . Worthless
Total.. .

110

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Rockdale, Located at Conyers, Ga., at the Close of Business, September 25, 1902.

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 pennies
Checks and cash items . Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

96,503 99 10,511 24
759 29
1,500 00 1,000 00
29,066 72
2,410 96 802 00
3,217 50
937 46 2,822 30

Total

$ 149,531 46

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

5,000 00 2,OCX) 00 2,045 S4
63,797 87 11,663 53
24 22
45,000 00

Total

$ 149,531 46

J3ANS AND DISCOUNTS,

In suit In judgment Not in suit . ..
Total

106 715 "3 $ 107,015 23

Doubtful Total

$ 107,015 23

TREASURER'S REPORT.

Ill

Statement of the Condition of the Bank of Rockdale, Located at Conyers, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 101,554 83

11,011 2-1

Overdrafts

Bonds and stocks owned

by the bank

Banking house

1,500 00

Furniture and fixtures. 1,000 00

O ther real estate

Due from banks and bankers in this State.

3,019 08

Due from banks and

bankers in other States

659 15 1,000 00

Gold

3,000 00

Silver, nickels and pen-

1,121 07

Checks and cash items..

315 00

Exchanges for the clear-

ing house

Profit and loss

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

25,000 00 2,000 00 2,003 68 161 49
43,001 67 12,013 53

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

40,000 00

Total In judgment

$ 124.180 37

Total

LOANS AND DISCOUNTS.

Doubtful

$ 124,180 37 112,566 07

Total

$

Total

$

m

112

TJREASUKER'S EEPOET.

Bank Examiner's Report of the Condition of the Bank of Crawfordville, Located at Crawfordville, Ga., at the Close of Business, July 19, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $ Demand loans
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
b'nkers 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 stamp-

73,503 72
1,170 87
3,300 38 56 80
540 00 220 00 613 54 191 12

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-
Bills payable, including time certificates representing borr'ed money.

15,000 00 6,864 15 3,884 80
17,123 65 1,723 83
35,000 00

Total
In judgment Not in suit

$ 79.596 43

Total

LOANS AND DISCOUNTS.

73,503 72 73,503 72

Doubtful Worthless
Total

$ 79,596 43
73 242 47 261 25
$ 73,503 72

TREASURER'S REPORT.

113

Statement of the Condition of the Bank of Crawfordville, Located at Crawfordville, Ga., at the Close of Business, September 8, 1902.

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
b'nkers 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

84,209 70
1,1.70 87
8,399 71 64 45
522 00 30 00
532 35 401 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 representing borrowed
money

15,000 00 6,864 15 3,724 97
15,418 07 1,823 83
52,500 00

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

$ 95,331 02

Total..

LOANS AND DISCOUNTS.

84,209 70 ,| 84,209 70

Good Doubtful . Worthless
Total...

95,331 02
83,958 45 251 25
84,209 70

millllllllllBIIIWIIIBBgffl

114

TREASURER'S REPORT.

Bank Examiner's Report of tile Condition of the Citizens' Bank, Located at Cordele, Ga., at the Close of Business, April 8, 1902.

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
bank'rs in other States
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
Profit and loss Interest paid I. R. stamps and stamped
checks

97,558 73 1,000 00
10,615 64
500 00
971 17 4,339 34 4,220 00
540 00 1,429 83
508 72 6 00
890 61

122,580 04

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 money

25,000 00 3,451 22 2,748 17 8,032 46
60,940 48
85 40 2,322 31
20,000 00

122,580 04

LOANS AND DISCOUNTS.

In suit In judgment Not in suit. ..
Total

5 00 98,553 73
$ 98,558 73

Good Doubtful.. Worthless.
Total..

97,641 38 917 35
.$ 98,558 73

TREASURER'S REPORT.

115

Statement of the Condition of the Citizens' Bank of Cordele, Located at Cordele, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 102,223 71 Demand loans
17,878 31
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'rs in other States Currency Gold Silver, nickels and pen-
Checks and cash items.. Exchanges fortheclear-

500 00
4,357 27
2,223 06 5,428 00
440 00
1,740 34 458 53

I.R. stamps and stamped

1,879 23

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

25,000 00 3,451 22 4,772 62
251 24
49,440 54 18,698 61
57 40 7,956 82
27,500 00

Total

$137,128 45

137,128 45

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 102,223 71
S 102,223 71

Good Doubtful.. Worthless.
Total

101,516 02 707 69
* 102,223 71

116

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Cornelia Bank, Located at Cornelia, Ga., at the Close of Business, September 30, 1902.

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
b'nkers 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 stamp-
ed checks

41,541 97 1,728 00
2,868 45 656 37
2,581 45 1,573 78 1,512 00
85 00 144 34 222 17

Total

$ 52,913 53

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
money

15,000 00
1,648 04
60 00 28,488 68
7,392 82 323 99

Total

$ 52,913 53

LOANS AND DISCOUNTS.

$

56 05

In judgment ....

.... 41,485 92

Total

. . $ 41.5-11 97

Good Worthless
Total

$ 41,541 97 $ 41,541 97

TREASURER'S REPORT.

117

Statement of the Condition of the Cornelia Bank, Located at Cornelia, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$
Overdrafts 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-

nies

.

Checks and cash items. .

Exchanges for the clear-

I. R stamps and stamp-

39,746 30 1,842 48
2,868 45 656 37
1,778 37 2,460 05 2,718 00
410 00 443 37 207 74

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-
Bills payable, including time certificates representing borrowed

15,000 00 2,161 10
27,564 83 8,292 82
112 38

Total
In judgment Total

$ 53,131 13 LOANS AND DISCOUNTS.

56 05 39,690 25
$ 39,746 30

Doubtful Total

53,13! 13 39,746 30 $ 39,746 30

118

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Covington, Located at Covington, Ga., at the Close of Business, June 1, 1902.

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
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges lor the clear-
ing house Profit and loss Interest paid I. E. Stamps and stamp-
ed checks

79,934 07 1,774 57 549 08
25 00
1,473 76
1,623 67
4,807 15 1,830 00
160 00
857 80 47 55
273 01

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

25,000 00
1,333 52
80 00 24,395 23
4,509 38

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

14,030 15 24,007 38

Total

$ 93,355 66

Total

$ 93,355 66

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 81,708 64
$ 81,708 64

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

81,708 64 81,708 64

TREASURER'S REPORT.

119

Statement of the Condition of the Bank of Covington, Located at Covington, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 102,388 14

Demand loans

30 25

Bonds and stocks owned

by the bank

25 00

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

1,730 36
4,763 03
5,857 35 1,187 00
497 50
412 87 313 85

I.R. stamps and stamped checks

1,666 20

Total

$ 118,871 35

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

Undivided profit, 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-
Demand certificates....
Certified checks Cashier's cheeks Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing borrowed

2,746 35
40 00 29,691 25
4,949 3S
21,444 37 35,000 00

Total

$ 118,871 35

LOANS AND DISCOUNTS.

In judgment Total

102,388 14 $ 102,388 14

Doubtful Total

102,388 14 * 102,388 14

120

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Clark Banking Co., Located at Covington, Ga., at the Close of Business, May 31, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... . 112,794 92

Demand loans

Overdrafts

10,469 24

Bonds and stocks cwned

by the bank

Furniture and fixtures j

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-

5,455 92 6,937 50
8,767 57
8,446 35 2,800 00 3,323 50
764 65 181 62

Profit and loss Interest paid I. R. Stamps and stamp-
ed checks

Total

$ 159.941 27

Capital stock paid in. . .$ 50,000 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 subject to check
Demand certificates....

7,331 24 87,610 03

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

15,000 00

Total

$ 159,941 27

LOANS AND DISCOUNTS.

Total

300 00 112,494 92
$ 112,794 92

Good. Doubtful
Total

$ 112,794 92 $ 112,~94 92

TREASURER'S REPORT.

121

Statement of the Condition of the Clark Banking Co., Located at Covington, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

Loans and discounts . $ 135,398 09

Advances on cotton .... 5,613 33

Demand loans Overdrafts

\ j

5,429 10

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures

5,455 92

Other real estate

4,612 55

Due from banks and

bankers in this State. 10,438 09

Due from banks and

bankers in other Sta.tes 4,776 74

Currency Gold

4.554 00 2,370 00

Silver, nickels and pen-

Chneicekss and cash items..

419 84 3,110 15

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. Stamps and stamp-

ed checks

Total

$ 182,177 81

LIABILITIES.

Capital Stock paid in. . $ 50.000 00

Surplus fund

4,000 CO

Undivided profits, less

current expenses and

taxes paid

1,497 11

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

101,680 70

Demand certificates....

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable

25,000 00

Total

* 182,177 81

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 3C0 00
135,098 09
$ 135,398 09

Good Doubtful Worthless
Total

$ 135,398 09 $ 135,398 09

122

TREASURER'S REPORT.

Bank Examiners Report of the Condition of the Bank of Culloden, Located at Culloden, Ga., at the Close of Business, May 1, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts..... f 58,866 17

Demand loans

288 93

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

2,041 78

Due from banks and bank-

ers in other States

2,271 80

Currency

1,692 00

Gold

195 00

Silver, nickels and pen-

919 25

Checks and cash items.. . 191 62

Exchanges for the clear-

ing house

Profit and loss

I. R. stamps and stamped checks

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

Surplus fund

Undivided profits, less

current expenses and

4,752 38

Due to banks and bankers

in this State

222 99

Due to banks and bankers

in other States

Due unpaid dividends... .

Individual deposits sub-

13,135 78

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

6,955 40 ?8 000 00

In suit In judgment. Not in suit ..
Total

Total LOANS AND DISCOUNTS.

.$ 50 00 ! 58,816 17 $ 58,866 17

Good Doubtful . Worthless.
Total

if 68,066 55.$ 58,866 17 $ 58,866 17

TREASURER'S REPORT.

123

Statement of the Condition of the Bank of Culloden, Located at Cnlloden, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 59,532 96

Demand loans

Overdrafts

426 09

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

5,541 11

Due from banks and bank-

ers in other States. ... 2,342 59

Currency

2,239 00

Gold

150 00

Silver, nickels and pen-

nies

1,734 44

Checks and cash items.. . 5.451 50

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

3,263 14

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

18,079 15

Demand certificates

Time certificates

6,675 40

Certified checks

Cashier's checks

Due to clearing house .. .

Notes and bills redisc'ted

Bills payable, including

time certificates repre-

senting borro'd money. 36,000 00

Total

$ 79,017 69

Total

LOANS AND DISCOUNTS.

$ 79,017 69

In suit In judgment Not in suit
Total

50 00 59,482 96 $ 59,532 96

Good Doubtful Worthless
Total

$ 59,532 96 $ 59,532 96

124

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Randolph, Located at Cuthbert, Ga., at the Close of Business, February 6, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans Overdrafts (adv. on cot.) 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-
Checks and cash items. . Exchanges for the clear-

17,205 03 3,496 26 10,438 42
500 00 2,869 00 1,184 24
3,807 23
91 32 6,558 00
765 00
1,845 34 62 08

Profl t and loss Interest paid I. R. stamps and stamp-

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 che-'k Demand certificates.... Time certificates Certified checks
Due to clearing house.. Notes and bills redis-

25,000 00
1,276 46 942 05 117 90
21,279 89
205 62

Bills payable, including time certificates representing borrowed

Total
In judgment Total

$ 48,821 92

Total

LOANS AND DISCOUNTS.

$ . ...$

20,701 29 20,701 29

Good Doubtful
Total

if 48,821 92
$ 20,701 29 $ 20,701 29

TREASURER'S REPORT.

125

Statement of the Condition of the Bank of Randolph, Located at Cuthbert, Ga., at the Close of Business, September 8, 1902.

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-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

45,638 08 5,1)50 00
11,455 10
500 00 2,846 75 1,180 34
26,342 17
1,368 89 3,655 00
940 00
1,006 11 1,620 39

Total

$ 102,502 83

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 00 289 56 81 59 248 23
51,878 45 5 00
25,000 00

Total

$ 102,502 S3

LOANS AND DISCOUNTS.

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

45,638 08

Good Doubtful Worthless
Total

$ 45,638 08 $

126

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., at the Close of Business, February 5th, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans Overdrafts (advances on
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
b nkers in other States Currency Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house Profit and loss I. K. Stamps and stamp-
ed checks

60,531 03
34,512 60
3,300 00 3,085 08 1,196 51 10,331 27
7,275 01
2,068 32 2,647 00
140 00
1,418 55 12,772 03
7,251 05 381 42

Total

$ 146,909 87

Capital stock paid in.. $ Surplus fund Undivided profits, less
current expenses and taxes paid

50,000 00 9,417 5S
10,305 29

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

362 29 2,144 55 64,679 96
10,000 00

146,909 87

LOANS AND DISCOUNTS.

In suit Total

$ 150 00
60,381 83
$ 60,531 83

Good Doubtful Worthless
Total

$ 60,416 S3 115 00
if 60,531 83

TREASURER'S REPORT.

127

Statement of the Condition of the Bank of Cuthbert, Located at Cnthbert, Ga., at the Close of Business, September 8, 1902.

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
b'nkers 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

80,066 02
17,629 10
3,300 00 3,085 08 1,196 51 10,758 27
26,683 48
14,400 17 4,154 00' 6,615 00
3,656 20 10,227 91

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 boro'ed money

50,000 03 22,639 52 2,332 46 76,799 76
30,000 00

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

$ 181,771 74 Total LOANS AND DISCOUNTS.

114 00 79,952 02

Good Doubtful . Worthless
Total ...

.$ 181,771 74 80,066 02

128

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Dallas, Located at Dallas, Ga., at the Close of Business, June 21, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans
Bonds and stocks owned

53,073 54 6,314 79 8,839 59

Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkers 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-

1,975 57 800 00
2,133 31
1,492 56 471 00 221 00
104 94 62 53

Total..,

$ 75,488 83

Capital stock paid in.. .$ 18^000 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....
Certified checks Cashier's checks Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed
Bankers' money order account
Over and short account

2 401 27 1,000 00-
14,002 50 12,486 42
67 22 10,000 0
17,500 00 31 37 05

Total

$ 75,488 S5

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 59,388 33
$ 59,388 33

Good Doubtful
Total

$ 59,388 33 $ 59,388 33

TREASURER'S REPORT.

129

Statement of the Condition of the Bank of Dallas, Located at Dallas, Ga., at the Close of Business, September 8, 1902.

EKSOURCES.

LIABILITIES.

Loans and discounts. .. .$

Demand loans ..

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture aud fixtures.

Other real estate

Due from banks and

bankers in this State.

Due from banks and

b'nkers in other States

Currency

Gold

Silver.nickels and pen

nies

(-

Checks and cash items

Exch'ges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Long and short

57,471 50 13,673 06
990 65 1,979 57
800 00 2,582 74 12,010 95
2,232 53
7 10

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 money Bankers' money orders.

18,000 0J
2,434 94
27,225 06 12,486 42
99 28 10,000 0D
21,503 00 2 40

Total
In suit In judgment Not in suit. .
Total

.$ 91,748 10 Total

LOANS AND DISCOUNTS.

liood Doubtful . Worthless

$

Total

$ 91,748 10

9 tr

130

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Darien Bank, Located at Darien, Ga., at the Close of Business, March 13, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ ]>emand loans

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

Currency Oold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-

Profit and loss

I. K. stamps and stamp-

Due from Mclntosh Co.

Total

$

25,924 87 23,679 45
852 62 17,000 00
800 00
.
1,315 32 14,770 68 5.57L 00
35 00 1,176 61 1,411 83
4,017 34

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-
Demand certificates. .. . Time certificates (Sav.
Dept.) Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrow ed money

96,!=.54 72

Total

$

25,000 00 29,032 14
854 68 2 50
28,151 03 12,176 62
1,337 75
96,554 72

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

if 49,604 32
$ 49,ti04 32

Good Doubtful Worthless
Total

$ 49,604 32 $ 49,604 32

TREASURER'S REPORT.

131

Statement of the Condition of the Bank of Darien, Located at Darien, Ga., at the Close of Business,
, J_IW--.

RESOUKCES.

LIABILITIES.

Loans and discounts .. .$
Overdrafts. Bonds and stocks owned
by the bank Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this .State. Dae from banks and
bankers in other States
Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house

47,656 28 22,448 00
674 04
17,000 00
800 00
11,283 38
3,380 34 3,625 00
38 50
486 79 884 63

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

Total

$ 108.276 96

Capital stock paid in...$ 25,000 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 Demand certificates.... Time certificates Certified checks
Due to clearing house. . Notes and bills redis-

29,836 03 8.903 67
43,881 96 655 30

Bills payable, including time certificates representing borrowed

108.276 96

LOANS AND DISCOUNTS.

In judgment Total

70,104 28 $ 70.104 28

Good Doubtful Worthless
Total

? 70,104 28 $ 70,104 28

IIIHIIIIHimiHU

132

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the First State Bank, Located at Dawson, Ga., at the Close of Business. February 3, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 171,134 56

2,958 64

45,866 55

Bonds and stocks owned

by the bank

1,325 00

Banking house

Furniture and fixtures. 1,807 00

Other real estate

19,150 00

Due from banks and

bankers in this State. 23,104 58

Due from banks and

20,395 21

31,472 00

Gold

9,485 00

Silver, nickels and pen-

nies

3,755 90

Checks and cash items. . 3,989 32

Exchanges for the clear-

Profit and loss

I. R. Stamps and stamped checks
Advance on cotton se-

3,690 00

Capital stock paid in .. .$ 63,400 d0

10,000 00

Undivided profits, less

current expenses and

33,686 95

Due to banks and bank-

ers in this State

9.615 97

Due to banks and bank-

ers in other States... .

Due unpaid dividends. .

Individual deposits sub-

121,138 92

Demand certificates.... 80,270 17

Time certificates

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

21 75

Bills payable, including time certificates representing borrowed money

20,000 00

Total

$ 338,133 76

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 174,093 20
$ 174.093 20

Good Doubtful Worthless
Total

$ 174,093 20 $ 174.0H3 20

TREASURER'S REPORT.

133

Statement of the Condition of the First State Bank, Located at Dawson, Ga., at the Close of Business, September, 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 253,170 08

Demand loans

10,308 68

Overdrafts on cotton.. . 75,940 39

Bonds and stocks owned

by the bank

1,325 CO

Banking house

6,000 00

Furniture and fixtures. 1,807 00

Other real estate

19,150 00

Due from banks and

bankers in this State. 9,225 45

Due from banks and

bankers in other State 16,415 09

Currency

17,432 00

Gold

7,540 00

Silver, nickels and pen-

nies

2,425 30

Checks and cash items.. 2,828 97

Exchanges for clearing

house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total.

.$ 423,567 96

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

-

63,400 00 10,000 00 37,647 63 12,684 50
107,612 39 9,022 19 98,180 00 21 25
85,000 00

Total

423,567 96

LOANS AND DISCOUNTS.

In suit In judgment Not in suit. :
Total

263,478 76 * 263,478 76

Good Doubtful Worthless
Total

$ 263,478 76 $ 263.478 76

134

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Douglas, Ga., at the Close of Business, March 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 32,410 07

Bonds and stocks owned

157 66

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

2,582 49
97S 38
11 54 265 00 320 00
1,174 56 79 98

Interest paid I. E. 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 sub-
Demand certificates.... Time certificates Certified checks
Due to clearing house. . Notes and bills redis-

23,99!) 58 921 7ft
13,056 R9 2 00

Bills payable, including time certificates representing borrowed money

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

:.. . $ 37,979 68

Total

LOANS AND DISCOUNTS.

32,410 07 .$ 32,410 07

Good Doubtful . Worthless.,
Total

....$ 37,979 68 32,410 07
. $ 32.410 07

TREASURER'S BEPORT.

135

Statement of the Condition of the Citizens' Bank, Located at Douglas, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$
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
Gold Silver, nickels and pen-
Checks and cash items. . Exchanges for the clear-
I. R. stamps and stamp-

56,150 52 915 29
2,583 74
1,617 85 432 25 5 00
161 11 141 55
316 71

Capital stock paid in. . .$
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-
Demand certificates. ... Time certificates Certified checks
Due to clearing house. . Notes and bills redis-
Bills payable, including time certificates representing borrowed

25,000 00
2,282 80 28 95
14,102 H4 500 00 195 82
20,214 41

Total

62,324 02

Total

LOANS ANE DISCOUNTS.

56,150 52 * 56,150 52

Doubtful

* 62,324 02 56,150 52 56.150 52

136

TBE ' b\ EtEB - 111 POUT.

Bunk Examiner's Report of tl

lition <>:" the Union

Banking Co., Located at Douglas, Ga., at the

Close of Business, March 7, L902.

I.I A ni i.i:

discounts .. .$

Its owned

Banking l i

at (1 li\ii.

te

Due from

and

In in 1 1 '

leers in other States I

I

nickels and pen-

....

Checl

h items

i angei fur the clear-

1

oei

....

Interest paid

I.I; Bti tnps and stamp-

ed clucks

Uncounted checks and

drafts ... .

Total

S

Siii|iins fund

:ind

id bank-

1 >ue

nd hank-

1 mli\ id un 1 dep

ind certificate

Time certificates
-

1 42

1 10



i d 1 ii 11 ^ redis-

inelnding time certifies
nting bo r ro 9





|

,

Total

*

LOANS IND

STS

I.i 50

In Judgment Not in sail
Total

...
* 50,46!'

Worth ess Tothl

. $ .VS.-li .

TREASURER'S REPORT.

137

Statement of the Condition of the Union Banking Co., Located at Douglas, Ga , at the Close of Business, September 8, 1902.

HESOUKCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans
Bonds and stocks owned by the bank
Banking house Furniture and fixtures.

81,040 75 2,034 91
7,007 83 2,090 29

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-

4,321 00
644 18 121 00
260 19 1,308 60

Profit arid loss Interest paid I. R. stamps and stamp-
ed checks

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes pad 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 Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

13,000 00 9,700 00 2,988 38
25,368 29 22,706 72
10 09 61 27
20,000 00

Total

$ 98.S34 75 LOANS AND DISCOUNTS.

98,834 75

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

*
Doubtful 81,040 75 Worthless

* 81,040 75

T.Hal

81,040 75 $ 81,040 75

Rl PORT.

Hank Examiner's Report of the Condition <>f the D

lasville Bankiu

I at Donglasville, <

at the Close of Bna

fuly 30, L902.

RE>
'tints . $ :iid loani

Bankii Furniture ami
H and

I'u.' from lank- and

b'nkera in i.i!

('urri'iicv ,

1,1'

Silver, nickela and

nunn.
aid in $ US fund
1*68 and
I mii.

- rorthecli
2,10 [ntereal p I. l:. itampaand stamp-

Mils redis19,000 00

Total

$

al



LNS w;

In MIII
In Judgment Nnt In sail
Total

$
$ S*891 31

Worthless . Total

TREASURER'S REPORT.

139"

Statement of the Condition of the Douglasville Banking Co., Located at Douglasville, Ga., at the Close of Business, September 8, 1902.

HESOURCES.

LIABILITIES.

Loans and discounts . . .$ Demand loans
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
b'nkers in other States
Silver, nickels and pen-
Checks and cash i terns.. Exchanges for the clear-

36,044 75 562 00
1,824 93 2,063 21 3,888 72
230 40 2,100 00
220 00 412 61

Profit and loss

2,156 29

I. R. stamps and stamp-

268 50 1,245 32

Total

$ 51,016 73

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

15,187 50 5,000 00
563 37"
7,335 21.

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

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

19,000 00 100 00'
3,351 45 479 20

51,016 73

Tn suit In judgment
Total

LOANS AND DISCOUNTS.

$

310 50

19 66 Doubtful

35,714 59 Worthless

$ 36,044 75

Total

35,764 75 280 00
$ 36,044 75-

Bank B

:blin

Banking Co., Located at Dublin, Ga., at the

Close

BKBOCKCBS.

LIABII
k paid in. -

Fun

:mk

banker* in thil and

MM 13

, nickels and ; I cash ii.
'
imp-

4JK
imtik-
l>ank-
51,i



In judgment Not ii
.:

*
LOANS Wl'

Total

l"

i.tful ial

f I l!*.G 15

TREASURER'S REPORT.

141

Statement of the Condition of the Dublin Banking Co., Located at Dublin, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 241,595 90

3,500 00

Cotton in process of

clearing, overdrafts

and cotton carried on

30,223 83

Bonds and stocks owned 26,284 52

Banking house Furniture and fixtures.

2,448 30

Other real estate

2,766 92

Due from banks and bankers in this State.

6,349 58

Due from banks and bankers in other States

6,252 69

563 00

Gold

400 00

Silver, nickels and pen-

776 30

Checks and cash items. 3,022 71

Exchanges for the clear-

137 42

Capital stock paid in.. .$ Surplus fund Undivided profits, le-s
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. .. .

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted



Bills payable, including

time certifi'tes repre-

senting borr'ed money

50,000 00 17,500 00 8,030 96 3,969 37
103,050 44 59,036 22 4,017 95 37,777 03 41,000 00

I. R. stamps and stamp-

Bill of exchange

63 81

Total

$ 324,384 97

324,384 97

L 3ANS AND DISCOUNTS.

1,590 00 243,505 90
245,095 90

Good

$ 244,345 90 500 00 250 00
245,095 90

------"----""rmmiii

142

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Laurens Banking Co., Located at Dublin, Ga., at the Close of Business, March 28, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 108,588 99

Demand loans

3,142 85

Overdrafts

9,685 08

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 2,364 25

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

17,546 13
2,131 14 2,361 00 2,670 00
1,788 25 1,403 59

Interest paid I. R. Stamps and Stamp-
ed checks

50 00

Total

$ 151,731 28

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 money

25,000 00 12,000 00 2 390 84
87,974 44 24,366 00

Total

$ 151,731 28

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

9 267 74 111,464 10
$ 111,731 84

Good Doubtful Worthless.
Total

$ 111,464 10 267 74
$ 111,731 84

TREASURER'S REPORT.

143

Statement of the Condition of the Laurens Banking Co., Located at Dublin, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 131,555 58

Demand loans

Overdrafts

1,869 16

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 2,444 65

Other real estate



Due from banks and

bankers in this State.. 8,504 59

Due from banks and

bankers in other States 1,119 33

Currency

4,404 00

Gold

1,530 00

Silver, nickels and pen-

nies

5,427 10

Checks and cash items.. 3,316 66

Exchanges for the clear-

ing house

Profit and loss

21 55

Interest paid

I. R. Stamps and stamp-

ed checks

187 31

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 money

25,000 00 12,000 00 2,827 55 2,400 55
43,703 96 19,447 87
55,000 00

Total
In suit In judgment Not in suit
Total

: 160,379 93

Total

LOANS AND DISCOUNTS.

$ 137 50 131,418 08
$ 131.555 58

Good Doubtful. . Worthless
Total

$ 160,379 93
131,241 98 175 00 138 60
$ 131,555 58

raHransmnnBR

144

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Banking Co., Located at Eastman, Ga., at Close of Business, April 2, 1902.

HE SOURCES.

LIABILITIES.

Loans and discounts $ 69,050 92

Demand loans

1,824 07

Overdrafts

1,491 67

Bonds and stocks owned

by the bank

1,000 00

Banking house

2,000 00

Furniture and fixtures. . . 1,(550 70

Other real estate

16,123 38

Due from banks and bank-

ers in this State

7,891 59

Due from banks and bank-

ers in other States

363 88

Currency

2,243 00

Gold

1,330 00

Silver, nickels and pen-

nies

372 66

Checks and cash items . . 558 75

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamped

checks

243 45

Cash short

30 48

Total.

.*I09,774 55

Capital stock paid in $ 30,000 00

Surplus fund

1,000 00

Undivided profits, less

current expenses and

taxes paid

2,102 50

Due to banks and bankers

in this State

414 09

Due to banks and bankers

in other States

3 71

Due unpaid dividends .. .

Individual deposits sub-

ject to check

32,099 06

Demand certificates

Time certificates

33,655 lti

Certified checks

Cashier's checks

Due to clearing houjje . .

Notes and bills redisc'ted

Bills payable, including

time certificates repre-

senting borro'd money. 10,000 00

Total.

.$109,774 55

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

.$ 419 56 74,055 43
$ 74.474 99

Good Doubtful Worthless
Total

$ 74,359 59 115 40
$ 74,474 99

TREASURER'S REPORT.

145

Statement of the Condition of the Citizens Banking Co., Located at Eastman, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 83,108 78

Demand loans

Overdrafts

9,179 69

Bonds and stocks owned

by the bank

1,000 00

Banking house

2,000 00

Furniture and fixtures.. . 1,650 70

Other real estate

16,123 3S

Due from banks and bank-

ers in this State

3,885 38

Due frombanks and bank-

ers in other States

761 26

Currency

2,208 00

Gold

145 00

Silver, nickels and pen-

nies

196 14

Checks and cash items.. .

38 49

Exchanges for the clear-

ing house

Profit and loss

Interest paid

...

I. R. stamps and stamped

checks

143 09

Capital stock paid in .. . .$ 30.000 00

Surplus fund

1,500 00

Undivided profits, less

current expenses and

taxes paid

2,184 60

Due to banks and bankers

in this State

903 86

Due to banks and bankers

in other States

3 74

Due unpaid dividends..

Individual deposits sub-

ject to check

23,430 11

Demand certificates

Time certificates

37,418 6Q.

Certified checks

Cashier's checks

Due to clearing house . .

Notes and bills redisc'ted

Bills payable, including

time certificates repre-

senting borro'd money. 25,000 00

Total
In suit In judgment Not in suit
Total

$120,440 91

Total

LOANS AND DISCOUNTS.

83,108 78 83,108 78

Good Doubtful . . Worthless.
Total. .

$120,440 91 33,108 76 83,108 78

BVBHnmHHnBnnnsBrai

146

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., at the Close of Business, June 2, lb02.

HESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 163,513 38 3,155 37 11,895 79
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
b'nkers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items . Exchanges for the clear-
ing house

400 00 3,499 66
3,748 48
2,004 02 1,007 00
101 84 80 83

Interest paid. I.E. stamps and stamped

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

55,400 00 18,000 00 3,737 44
64 64 66 00 53,769 53 7,868 76
4,500 00
46,000 00

Total

$ 189,406 37

Total

LOANS AND DISCOUNTS.

* 189 406 37

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

166,668 75 $ 166,668 75

Good Doubtful.. Worthless
Total

.$ 166,668 75 * 166.668 75

TREASURER'S REPORT.

147

Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .4 178,663 19

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
ban k'rs in other States
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
ing house

4,854 96
400 00 1,906 96
14,160 12
1,129 17 737 00 239 00
161 93 3,560 65

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 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

55,400 00 18,000 00
4,387 78 225 23
60 00 43,144 97
7,095 00

Due to clearinghouse . . Notes and bills redis-

Bills payable, including time certificates representing borrowed

77,500 00

Total

$ 205,812 98

Total .

* 205,812 98

LOANS AND DISCOUNTS.

In suit In judgment Not in suit..
Total.

Good

., $

Doubtful

Worthless--charg'd profit & loss ac't.

Total

$

148

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Elberton, Located at Elberton, Ga., at the Close of Business, July 18, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 112,702 93

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
b'nkers 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-

785 40
5,379 18 2,472 62
3,265 97 ] 357 31 1,486 00
560 00 579 19 492 24
923 29

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-

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

25,000 00 10,000 00 13,891 28
35,972 41 5,140 41
40,000 00

130,004 13 Total LOANS AND DISCOUNTS.

$ 13(1,004 13

In suit In judgment Not in suit
Total

$ 112,702 93
* 112,702 93

Good Doubtful.. AVorthless
Total . . .

$ 112,702 93 $ 112.702 !

TREASURER'S REPORT.

149

Statement of the Condition of the Bank of Elberton, Located at Elberton, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 115,281 22

Demand loans

15,136 18

Overdrafts

2,443 30

Bonds and stocks owned

by the bank

Banking house

5,379 18

Furniture and fixtures. 2,472 62

Other real estate

Due from banks and

bankers in this State. 1,563 79

Due from banks and

- b'nkers in other States CuTrency

6,138 42 1,460 00

Gold

325 00

Silver, nickels and pen-

nies

232 44

Checks and cash items.

295 21

Exchanges for the clear-

ing house

Profit and loss

Interest paid

1,225 60

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

25,000 00 10,000 00 13,624 27
38,629 75 5,198 94

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

4,500 00 55,000 00

Total

$ 151.952 96

Total

LOANS AND DISCOUNTS.

$ 151,952 96

In judgment Total

$ 115,281 22
* 115.281 22

Good Doubtful Worthless
Total

$ llo,281 22 * 115.28! 22

150

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Elberton, Ga., at the Close of Business, July 17, 1902.

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
b'nkers in other States Currency Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house Profit and loss
I. R. stamps and stamp-

53,429 37 4,600 00 5,955 12
4,125 95 1,81*4 59
698 03 4,322 32
225 00 195 00 675 75 946 62
399 95

Capital stock paid in. . .$ 25,000 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. ... Time certificates Certified checks

4,017 82
26,552 38 6,317 50

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

15,000 00

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

$

LOANS AND DISCOUNTS.

Good Doubtful: 5S.029 37 Worthless

$ 58,029 37

Total

* 58,029 37 $ 58,029 37

TREASURER'S REPORT.

151

Statement of the Condition of the Citizens Bank, Located at Elberton, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ Demand loans Overdrafts Bonds and stocks owned

61,738 01 18,169 33

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

4,125 95 1,314 59
4,006 40
4,149 52 922 00
1,455 00
1,229 65 233 96

I. R. stamps and stamp-

715 12

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

25,000 oa 4,127 13
22,531 90 6,400 5ft

Bills payable, including time certificates representing borr'ed money

40,000 00

In suit In judgment Not in suit...
Total

98,059 53

Total

LOANS AND DISCOUNTS.

80 00 61,658 01

Good Doubtful Worthless

* 61.738 01

Total

$ 98,059 53 $ 61,738 01 $ 61,738 01

--

152

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Elberton Loan & Savings Bank, Located at Elberton, Ga., at the Close of Business, July 19, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. I 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 pennies
Checks and cash items.
Exchanges for the clearing house
Profit and loss Interest paid
I. 11. stamps and stamped checks

91,699 37 43,561 72
4,049 94
1,598 00
3,100 01 6,541 46 2,485 00 1,105 00
529 37 218 23
1,259 73

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 certifies representing borrowed money . .

30,000 00 20,000 00 22,343 22
31,999 73 12,804 88
39,000 00

Total
In suit In judgment Not in suit
Total

$ 156,147 83

Total

LOANS AND DISCOUNTS.

$

650 00

221 41

134,389 68

$ 135,261 09

Good Doubtful Worthless
Total

$ 156,147 83 $ 135,261 09 $ 135,261 09

TREASURER'S REPORT.

153

Statement of the Condition of the Elberton Loan & Savings Bank, Located at Elberton, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIKS.

Loans and discounts .. .$ Demand loans
Bonds and stocks owned by the bank
Banking house Furniture and fixtures. .

98,779 04 47,828 00
7,075 68
1,598 00

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-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

6,357 65 10,839 42
235 00 1,220 00
442 22 251 68
1,544 25

Total

$ 176,170 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 certifi's representing borrowed money ..

30,000 00 20,000 00 23,070 58
33,813 23 13,287 13
56,000 00

176.170 94

LOANS AND DISCOUNTS.

In suit

*.

In judgment

Not in suit

Total

$ 56 83
146,550 21
$ 146,607 04

Good Doubtful . Worthless
Total

146,550 21 56 83
$ 146,607 04

154

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bowen Banking Co., Located at Fitzgerald, Ga., at the Close of Business, March 7, 1902.

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-

ing house

Profit and loss

Interest paid

I. R. Stamps and stamp-

ed checks

89,795 96 11,453 88 2,159 43
4,388 20 2,061 11
25,541 45
531 22 4,503 00 1,790 00
4,699 51 15 00

Capital stock paid in . . .3 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 money

25,000 00 3,451 08
92,237 17 S6,250 01

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

$ 146,938 26

Total

LOANS AND DISCOUNTS.

101,249 34 $ 101,249 34

Good Doubtful Worthless
Total

$ 146,938 26 $ 101,249 34 $ 101,249 34

TREASURER'S REPORT.

155

Statement of the Condition of the Bowen Banking Co., Located at Fitzgerald, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . f 137,446 33

Demand loans

Overdrafts

6,018 53

Bonds and stocks owned

by the bank

Banking house

4,692 58

Furniture and fixtures. 2,072 11

Other real estate

Due from banks and

bankers in this State. 7,988 21

Due from banks and bankers in other States

2,120 51

Currency

1,861 00

Gold

837 50

Silver, nickels and pen-

nies

3,092 98

Checks and cash items..

225 28

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Capital stock paid in . . .It 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 lime certificates representing b o r r o wed
money

25 000 00 3,000 0C
580
24 00 79,933 16 36,117 46
22,600 00

Total

$ 167,255 03 Total LOANS AND DISCOUNTS.

* 167,255 03-

In suit In judgment Not in suit
Total

9 137,446 33
-...$ 137,446 33

Good Doubtful Worthless
Total

$ 137,446 33 $ 137,446 33

156

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., at the Close of Business, July 11, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned
by the bank Bunking 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 pennies
Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I. B. stamps and stamp-
ed checks

88,04!) 15 4,289 94
1,14] 50 1,715 40
5,000 34 2,727 45
502 00 1,715 oo
553 97 13 93

Total .

S 105,798 77

Capital stock paid in. . .3 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

32,000 00 7,636 54 4,362 54
51,790 69
10,000 00

Total

$ 105,798 77

LOANS AND DISCOUNTS.

In suit In judgment Not in suit. . .
Total

88,049 15 $ 88,049 15

Good Doubtful Worthless
Total

$ 87,914 15 135 00
.$ 88,049 15

TREASURER'S REPORT.

157

Statement of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., at the Close of Business, September 8, 1902.

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 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-
ed checks

89,420 08 9,436 84
1,141 50 1,715 49
15,259 22
2,695 80 2,003 00 1,772 50
279 74 17 75

Capital stock paid in I
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 check Due to clearing house . Notes and bills rediscounted Bills payable, including time certificates representing borrowed
money

32,000 00 7,636 54 4,245 83
64,889 55
15,000 00

Total

$ 123,771 92

Total

LOANS AND DISCOUNTS.

S 123,771 92

In suit In judgment
Not in suit. . .

Total

*

Good Doubtful Worthless
Total

* 89,281 92 138 16
$ 89.420 08

--------""

nnmnmmmmnmmiHHiymnHiiiiiHiiiiiiiiii

158

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga., at the Close of Business, February 7, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$

Demand loans.

Overiv2.fts

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-

ed checks

Advances on cotton

84,577 41 67 33
TM 00
800 Ou
7,863 49 17,711 85 3,647 00 3,750 00 2,209 26
276 64
7,652 55

- Total

$ 129,555 53

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-

"s in other States

DUG Utnogi>aid duiivvjiudbeunudBs.. .

Individual deposits sub-

ject ttoo cchhecSXf;;;!;-

Demand certifica 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

50,000 00 16,000 00 5,527 04
411 25
54,342 24 3,275 00

Total

$ 129,555 53

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Ttal

.$ 803 49
83,773 92 $ 84,577 41

Good Doubtful.. Worthless..
Total

.$ 84,577 41 $ 84,577 41

TREASURER'S REPORT.

159

Statement of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga., at the Close of Business, September 8, 1902.

BESODRCKS.

LIABILITIES.

Loans and discounts... $ 122,084 18 802 65 504 29
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, cash items and.
Exchanges for the clear-

1,000 00 800 00
9,163 35
4,500 00 1,000 00
515 50 19,804 23

I. B. stamps and stamp-

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-
ject to check Demand certificates. . . .
Certified checks Cashier's checks Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing borrowed

50,000 00 16,000 00
8,200 57 499 85 949 56
36,324 22 3,200 00
45,000 00

Total Total

* 160,174 20

Total

L OANS AND DISCOUNTS,

122,886 82 $ 122,886 82

Doubtful

$ 160,174 20 122,886 82 122,886 82

------------------

-""iiyHiiiiyHiifuuuiuuuuuMum^jiHi

160

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Dow Law Bank, Located at Fort Valley, Ga., at the Close of Business, May 3, 1902.

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
bankers in this State. Due from banks and
b'nkers 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 Secured overdrafts

68,951 39 12,500 00 2,841 20
1,890 57
30 98 2,805 49
25 00 374 50 307 7'' 5,230 00
156 10 10,887 05

LIABILITIES.
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 borr'ed money.

30,60u 00 1,795 72
575,23 1,538 72
30 00 25,871 59 23,866 22
7,223 12 14,500 00

Total

$ 106,000 60

Total

* 106,000 60

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

529 43 80,921 96 $ 81,451 39

Good Doubtful AVorthless
Total

$ 81,143 12 308 27
$ 81,451 39

TREASURER'S REPORT.

161

Statement of the Condition of the Dow Law Bank, Located at Fort Valley, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ Demand loans Overdrafts Bonds and stocks owned

97,748 51 6,420 12 1,989 03

Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkers in other States Currency Gold
Silver, nickels and pennies
Checks and cash items. Exchanges for the clear-
ing house Profit and loss Expense I. R. stamps and stamp-
ed checks

1,890 57
1,124 80 890 82
2,008 00 1,253 50
638 32 4,552 29
1,481 65 156 10

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

30,600 00 1,795 72 1,443 52 624 40
30,259 51 19,916 22

Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

19,514 34 16,000 00

Total
In suit In judgment
Total

$ 120,153 71

Total

LOANS AND DISCOUNTS.

$ 599 83 97,148 68

Doubtful Worthless

$ 97,748 51

Total

$ 120,153 71
97,693 0L 55 50"
$ 97,748 51

--------------mu.--------nrnrnnniTi

162

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 3, 1902.
This Bank duly examined. Report lost in the mails.

TREASURER'S REPORT.

163

Statement of the Condition of the Exchange Bank, Located at Fort Valley, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 105,291 14

Demand loans

Overdrafts

12,815 25

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 1,793 87

066 42

Due from banks and

bankers in this State. 24,088 58

Due from banks and

bankers in other States 7,436 79

2,80u 00

Gold

1,200 00

Silver, nickels and pen-

2,196 89

Checks and cash items . 3,920 50

Exchanges for the clear-

I. R. stamps and stamped checks
Cotton ties account Attorney's fees,
Rent account

68 79 94 30 200 00 2,089 09 141 89

Total

$ 164,803 51

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-
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 borrowed
Suspense account

50,000 00 1,982 25 2,065 02 1,434 32
88,350 99 12,609 26
4,344 18
10,000 00 1,017 49

Total

$ 164,803 51

LOANS AND DISCOUNTS.

In suit In judgment
Total

$ 8,359 60 5,000 00
91,931 51
$ 10i,29l 14

Good Doubtful
Total

$ 105,291 14 $ 105,291 14

164

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the State Banking Co., Located at Gainesville, Ga., at the Close of Business, October 2, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 231,634 18

Demand loans

1,470 87

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 4,536 84

Other real estate

1,598 06

Due from banks and

bankers in this State. 9,400 46

Due from banks and

bank'rs in other States 9,627 39

Currency

2,714 00

Gold

25 00

Silver, nickels and pen-

7,134 13

Checks and cash items..

359 76

Exchanges for the clear-

Profit and loss

LB. stamps and stamped

Suspense account

263 50

Total

$268,764 19

Capital stock paid in. . .$ 53,000 00

Surplus fund

22,000 00

Undivided profits, less

current expenses and

taxes paid

33.706 92

Due to banks and bank-

ers in this State

2,401 27

Due to banks and bank-

ers in other States. . .

Due unpaid dividends. .

Individual deposits sub-

ject to check

123,556 00

Demand certificates. . ..

Time certificates

Certified checks

2,100 00

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

32,000 00

Total

$ 268,764 19

LOANS AND DISCOUNTS.

In suit In judgment

$ 5,363 03 1,824 43
224,446 72
231,634 18

Good Doubtful
Total

$ 226,134 18 5,500 00
* 231,634 18

TREASURER'S REPORT.

165

Statement of the Condition of the State Banking Co., Located at Gainesville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 218,651 63

Demand loans

Overdrafts

5,951 83

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 4,536 84

Other real estate

1,598 06

Due from banks and

bankers in this State . 3,598 09

Due from banks and

bank'rs in other States 13,159 86

Currency

4,065 00

Gold

300 00

Silver, nickels and pen-

nies

7,097 82

Checks and cash items..

253 60

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I K. stamps and stamped

checks

Total

$ 259,212 73

Capital stock paid in . . .$ 53,000 00

Surplus fund

22,000 00

Undivided profits, less

current expenses and

taxes paid

33,406 76

Due to banks and bank-

ers in this State

305 63

Due to banks and bank-

ers in other States. ...

Due unpaid dividends

Individual deposits sub-

ject to check

138,500 34

Demand certificates....

Time certificates

Certified checks

Cashier's checks

Due to clearing house . .

Notes and bills redis-

counted

12,000 00

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 259,212 73

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$ 5,500 00 213,151 63
% 218,651 63

Good Doubtful Worthless
Total

$ 217,151 63 1,500 00
* 218,651 63



TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Grantville, Located at Grantville, Ga., at the Close of Business, May 23, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... $
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-
Checks and cash items.. Exchanges lor the clear-
Profit and loss
I. R. Stamps and stamp-

39,694 52
306 12
2,767 75 784 98
5,648 23 1,242 98
1,216 39 909 00 35 00
1,190 49

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-
Bills payable, including time certificates representing borrowed

25,000 00 2,482 54
20,262 29 50 63
6,000 00

Total

$ 53.795 46

53.795 46

LOANS AND DISCOUNTS.

In judgment Total

39,694 52 $ 39,694 52

Good

39,694 5239,694 52

TREASURER'S REPORT.

167

Statement of the Condition of the Bank of Grantville, Located at Grantville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts ... $ Demand loans
Bond* and stocks owned

39,914 90 1,150 00 391 45

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

2,704 10 750 00
2,167 82
1,045 53 1,405 00 1,115 00
374 68 16 32

I.R. stamps and stamped checks

85 57

Total

$ 51,120 37

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-
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

25,000 00 500 00 592 12
14,818 42 194 83
10,015 00

51,120 37

LOANS AND DISCOUNTS.

In judgment Total

41,064 90 $ 41,064 90

Doubtful Total

41,064 90 * 41,064 90

168

TBEASUBEBS REPOET.

Bank Examiner's Report of the Condition of the Bank of Graymont, Located at Graymont, Ga., at the Close of Business, March 20, 1902.

RESOURCES.

LIABILITIES.

Demand loans

Bonds and stocks owns d 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-
ing house Profit and loss Interest paid I. R. Stamps and stamp-
ed checks

Total

$

41,185 47 451 64
4,150 00 1,185 26
75 00 4,238 92 1,038 07 2,595 00
215 00 555 53
35 00 55.724 89

Capital stock paid in. . $ 25,000 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 Demand certificates....
Certified checks Cashier's chpcks Due to clearing house. . Kotes and bills redis-
counted Bills payable, including
time certificates representing borrowed money

2,207 78 16,637 11 1,880 00
10,000 00

Total

$ 55,724 89

LOANS AND DISCOUNTS.

Doubtful 41,185 47

41,185 47

.

41,185 47 Total...

$ 41,185 4"

TREASURER'S REPORT.

169

Statement of the Condition of the Bank of Graymont, Located at Graymont, Ga., at the Close of Business, September 8, 1902.

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 Oold Mlver, nickels and pen-
Checks and cash items.. Exchanges for the clear-

46,977 94 10,000 00 3,020 81
4,150 00 1,185 26
75 00
5,907 04
1,858 83 1.405 00
75 00
647 91 55 47

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-

25,000 00
1,446 46
4 00 29,857 80 4,085 00

Bills payable

15,000 00

I. R. Stamps and stamped checks

35 00

In suit. . . . In judgment

75,393 26 Total LOANS AND DISCOUNTS.

$ 56,977 94 56,977 94

Good Doubtful
Total

* 75,393 26 $ 56,977 94 $ 56,977 94



TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Greenville Banking Co., Located at Greenville, Ga., at the Close of Business, May 20,1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 86,990 46 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
b'nkers 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 stamp-
ed checks

1,784 21 633 78
6,389 58 22,761 17
3,656 00 4,332 00
532 29
7 68 136 91

Capital stock paid in.. .1 25,000 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.... Time certificates Certified checks

21 753 86 80,470 '0 i

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

Total

Not in suit

Total





$ 127,224 08

Total

LOANS AND DISCOUNTS.

$

. .,

222 00

86,768 46

Good Doubtful Worthless

'

"

Total

$ 127,224 08
S 86,888 22 102 24
$ 86,990 46-

TREASURER'S EEPORT.

171*

Statement of the Condition of the Greenville Banking Co., Located at Greenville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $110,467 29

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

1,784 21

Furniture and fixtures.. . 633 78

Other real estate

Due from banks and bank-

ers in this State

3,319 67

Due from banks and bank-

ers in other States. ... 3,971 96

Currency

1,765 00

Gold

4,282 00

Silver, nickels and pen-

nies

396

Checks and cash items. . .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

79 04

I. R stamps and stamped

checks

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

22,194 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

55,493 69-

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house . .

Notes and bills redisc'ted

Bills payable, including

time certificates repre-

senting borro'd money. 24,011 60

Total

$126,699 83

Total

LOANS AND DISCOUNTS.

$126,699 83

In suit In judgment Not in suit
Total

220 00 55,273 69
* 55,493 69

Good Doubtful Worthless
Total

$ 55,493 69 $ 55,493 69-

iiiniwiBiiiHiimiiffiannnTO

TEEASUBER'S EEPOET.

Bank Examiner's Report of the Condition of the Griffin Banking Co., Located at Griffin, Ga., at the Close of Business, June 30, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $ 120,901 05

Demand loans

2,362 01

Overdrafts.

8,9_'6 26

Bonds and stocks owned

by the bank

12,300 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.

954 37

Due from banks and

bankers in other States 5,303 85

Currency

5,729 00

Gold

4,060 00

Silver, nickels and pen-

nies

1,303 45

Checks and cash items. . 7,202 07

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. stamps and stamp-

ed checks

Capital stock paid in.. .$ Surplus fund Undivided profits, le-s
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 10 che^k Demand certificates. . . . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Kills payable, including time certificates representing borrowed money

50,000 00 10,000 00
15,622 76 7,807 27
88,553 53 14 172 32

Total

$ 186,155

Total.

LOANS AND DISCOUNTS.

. . .$ 186,155 88

In suit In judgment Not in suit
Total

$ 150 00 88 64
123,024 42
if 123,263 06

Good Doubtful Worthless
otal.

$ 123,263 06 123,263 06

TREASURER'S REPORT.

178

Statement of the Condition of the Griffin Banking Co., Located at Griffin, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... "i 135,324 75

Demand loans

6,821 02

Overdrafts

2,211 14

Bonds and stocks owned

by the bank

12,300 00

Banking house

4,000 00

Furniture and fixtures. 1,594 37

Other real estate

10,527 67

Due from banks and

bankers in this State. 13,881 73

Due from banks and bankers in other States 12,080 61

Currency

6,165 00

Gold

1,135 00

Silver, nickels and pen-

nies

1,177 00

Checks and cash items.. 1,045 09

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total

$ 211,263 38

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
money

50,000 00 10,000 00 15,658 12
2,668 28
98,497 31 14,474 11
19,965 56

Total

$ 211,263 38

LOANS AND DISCOUNTS.

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

150 00 140,064 77
$ 140,214 77

Good Doubtful Worthless
Total

$ 142,145 77 * 142,145 77



a 74

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Merchants & Planters' Bank, Located at Griffin, Ga., at the Close of Business, July 1, 19U2.

BESOUHCBS.

LIABILITIES.

Loans and discounts... .$ 168,805 68

Demand loans

2,718 75

Overdrafts

4,291 22

Bonds and stocks owned

Banking house

25,900 00 6,000 00

Furniture and fixtures.. 1,666 42

Other real estate

12,301 17

Due from banks and

bankers in this State. Due from banks and

6,373 95

b nkers in other State s Currency Gold
Silver, nickels and pen-

14,134 54 2,161 00 5,215 00

Ohecks and cash items.

922 95 1,020 02

Exchanges for the clear-

Profit and loss I. K. Stamps and stamp-
ed checks

24 56

Total

$ 251,535 26

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

Surplus fund

20,000 CO

Undivided profits, less

current expenses and

taxes paid

18,532 00

Due to banks and bank-

ers in this State ....

383 11

Due to banks and bank-

ers in other States . . . 5,912 90

Due unpaid dividends. .

4 00

Individual deposits sub-

91,285 94

Demand certificates.... 15,417 31

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

Bills payable, including
time certificates representing borro'd money

Total

$ 251,535 26

LOANS AND DISCOUNTS.

In suit In judgment Iv ot in suit
Total

$

76 66

680 73

170,767 04

$ 171,524 43

Good Doubtful AVorthless
Total

$ 171,524 43 $ 171,524 43

TREASURER'S REPORT.

175

Statement of the Condition of the Merchants & Planters' Bank, Located at Griffin, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 168,067 55

2,518 75

10,927 47

Bonds and stocks owned

by the bank

25,900 00 6,000 00

Furniture and fixtures. 1,666 42

Other real estate

12,301 17

Due from banks and

bankers in this State

6,864 98

Due from banks and

b'nkers in other States 12,984 36

Currency Gold

5,190 00 5,390 00

Silver, nickels and pen-

Checks and cash items.

922 00 454 98

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K. 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

13,431 35

Due to banks and bank-

ers in this State

218 55

Due to banks and bank-

ers in other States ..

Due unpaid dividends .

88 00

Individual deposits sub-

109.466 4!)

Demand certificates

15,983 30

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

Bills payable, including time certificates representing boro'ed money

T
In judgment
Total

259,187 69 LOANS AND DISCOUNTS.

24 56 170,561 74
: $ 170,586 30.

Doubtful Total

259,187 69 170,586 30 * 170,586 30

niniiinmHniiMnniiiiiMM

176

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., at the Close of Business, July 5, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .if Demand loans
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'rs 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

64,638 03 7,105 32 6,911 00 1,637 30
11,561 92 3,115 19 3,865 93 4,102 00 1,205 00 3,244,55
291 90
321 30 126 69

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-
ject to check Demand certificates.... Time certificates Certified checks

50,00(i 00 5,000 00
7,566 49 1,631 01
34,187 25 3,724 41

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

6,016 97

In suit In judgment Not in suit
Total

Total LOANS AND DISCOUNTS.

$ 350 81 468 22
63,819 00
$ 64,638 03

Good Doubtful Worthless
Total

$ 108,126 13
$ 64,538 03 100 00
| 64,638 OS

TREASURER'S REPORT.

177

Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans 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
b'nkers in other States Currency Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
ing house
Interest paid I. R. stamps and stamp-

66,980 80 5,150 00 6,826 39
6,911 00
1,637 30 12,061 92
7,743 35
281 37 3,1"3 00 1,225 00
1,149 37 1,992 38
436 64
126 69

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

50,000 00 5,000 00 7,322 91 1,011 71
42,986 24 3,180 66
6,123 69

Total
In suit Not in suit
Total

$ 115,625 21

Total

LOANS AND DISCOUNTS.

$

149 18

567 75 Doubtful

$ 72,130 80

Total

$ 115,625 21 $ 72,130 80

12 tr

I llllllllllllllllllllllllll

178

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Northeastern Banking Co., Located at Harmony Grove, Ga., at the Close of Business, October 1, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 110,950 94

1,050 65

Overdrafts

3,735 66

Bonds and stocks owned

by the bank

19,287 50

Banking house

Furniture and fixtures. 1,250 00

Other real estate

Due from banks and

bankers in this State. 7,109 64

Due from banks and

b'nkers in other States 8,618 31

6,986 00

Gold

180 0J

Silver, nickels and pen-

nies

06 43

Checks and cash items-

Exchanges for the clear-

Profit and loss Interest paid I. E stamps and stamp-
ed checks

Total

$ 159,375 13

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-
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 borrowed

50,000 00 7,500 00 2,379 51 44 90
75,033 17
1,417 55 5 0,000 00
13,000 00

Total

. $ 159,375 13

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

| 100 00
111,90159
$ 112,001 59

Good Doubtful Worthless
Total

$ 112,001 59 $ 112,001 59

TREASURER'S REPORT.

179

Statement of the Condition of the Northeastern Banking Co., Located at Harmony Grove, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .1 112,823 93

2,000 00

3,052 50

Bonds and stocks owned

by the bank

19,287 50

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-
ing house Profit and loss Interest paid I. E. stamps and stamped

1,250 00
7,252 38
1,171 23 6,570 00
140 00
299 94 10 60

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

Surplus fund

9,500 00

Undivided profits, less

current expenses and

taxes paid

324 32

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends .. .

8 00

Individual deposits sub69,409 18

Demand certificates

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

1,616 58 10,000 00'
13,000 OQJ

Total
Not in suit Total

H53,858 08

Total

LOANS AND DISCOUNTS.

$ 100 00 114,723 93
$114,823 93

Good Doubtful Worthless
Total

$ 153,858 08 $ All. $114,823 93

180

TREASURER'S REPORT.

Bank Examiner's Report of trie Condition of the Farmers & Merchants Bank, Located at Hartwell, Ga., at the Close of Business, July 24, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
Bonds and stocks owned by the bank
Banking house Furniture and fixtures. Other real estate Dae 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-

81,313 77 3,135 84
492 21
1,863 56
1,649 10 4,017 6-'
893 00 117 50 1,168 36 279 00

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

1,533 63

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-
Demand certificates....

25,000 00 8,875 60 549 27
16,581 10

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

8,141 87 37,315 75

Total
In suit In judgment Not in suit
Total

$ 96,463 59

Total

LOANS AND DISCOUNTS.

if 465 21 125 00
83,859 40
$ 84,449 61

Good Doubtful Worthless
Total

$ 96,463 59 $ 84,449 61 $ 84,449 61

TREASURER'S REPORT.

181

Statement of the Condition of the Farmers & Merchants Bank, Located at Hartwell, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 84,919 31

1,304 70 Bonds and stocks owned

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-

1,863 56
3,037 61
6,013 23 1,463 00
270 00
368 66 625 18

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

1,672 41

Total

$ 101,537 66

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

25,000 00 8,674 92
12,868 42 3,315 75

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

11,678 57 40,000 00

Total

$ 101,537 66

LOANS AND DISCOUNTS.

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

550 00 84,369 31 $ 84,919 31

Good Doubtful Worthless
Total

84,919 31 $ 84,919 31

m

182

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Hartwell Bank, Located at Hartwell, Ga., at the Close of Business, July 23, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... . $ Demand Loans
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'rs in other States
Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-

96,692 10 16,223 85 2.101 34
7,000 00 1,<>00 00 1,000 00
1,491 70
9,181 15 1.102 00
90 00
649 50 2,666 10

Profit and loss
I. R. stamps and stamped checks
Short

1,497 71
15 00 13 52

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

40,000 00 15,000 00 9,639 75
1,450 00 15,282 87 19,306 69

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed money
Savings department. ...

40,000 00 44 66

Total
In judgment Not in suit

$ 140,723 97 LOANS AND DISCOUNTS.

2,458 57 311 96
110,145 42
112,915 95

Doubtful

140,723 97 112,915 95 112,915 95

TREASURER'S REPORT.

183

Statement of the Condition of the Hartwell Bank, Located at Hartwell, Ga , at the Close of Business, September 8, 1902.

BESOUBCES.

LIABILITIES.

Loans and discounts .. .$ 120,439 30

Demand loans

Overdrafts

5,066 98

Bonds and stocks owned

by the bank

Banking house

7,000 00

Furniture and fixtures. 1,000 00

Other real estate

1,000 00

Due from banks and

bankers in this State. 5,636 27

Due from banks and

bankers in other States 2,905 55

Currency

1,500 00

Gold

Silver, nickels and pen-

nies

569 14

Checks and cash items

(County warrants on Co,

Treas. and cotton) . . . 7,118 10

Exchanges for the clear-

ing house

Profit and loss

Interest paid

1,634 63

I. R. stamps and stamp-

ed checks

15 00

Total

* 153,884 97

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes pad 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

40,000 00 15,000 00 9,242 35 2,978 69
29,269 68 19,394 25
38,000 00

Total

$ 153,884 97

LOANS AND DISCOUNTS.

In suit... In judgment Not in suit
Total

$ 2,458 57 325 00
117,655 73
$ 120,439 30

Good Doubtful Worthless
Total

$ 120,439 30 $ 120,439 30

184

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Hawkinsville Bank & Trust Co., Located at Hawkinsville, Ga., at the Close of Business, March 29,1902.

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
b'nkers 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. K. stamps and stamped checks
Advances to public school

124,000 12 25,750 51
7,962 98 7,700 00 1,875 00 1,000 00
5,671 40 28,943 28
2,969 00 1,515 00 5,918 94 2,603 85
4,224 57

Total

$ 220,134 65

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

28,509 39

Due to banks and bank-

ers in this State

7 0 87

Due to banks and bank-

ers in other States. ..

Due unpaid dividends. .

320 00

Individual deposits sub-

ject to check

113,558 61

Demand certificates.... 10,671 23

Time certificates

16,364 55

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.

$ 220,134 65

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ 149,750 63

Uod Doubtful
AVorthless

$ 149,750 63

Total.

$ 149,750 63 .$ 149,750 63

TREASURER'S REPORT.

185

Statement of the Condition of the Hawkinsville Bank & Trust Co., Located at Hawkinsville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 158,078 23

Demand loans

18,182 63

Overdrafts

16,848 99

Bonds and stocks owned

by the bank

6,900 00

Banking house

)

Furniture and fixtures >

2,875 00

Other real estate .... )

Due from banks and

bankers in this State. 1,123 25

Due from banks and

b'nkers in other States 6,021 31

Currency

4,853 00

Gold

Silver, nickels and pen-

nies

1,004 82

Checks and cash items.. 5,537 64

Exchanges for the clear-

ing house

Profit and loss

Interest paid

386 93

I. R. stamps and stamp-

ed checks

Advances on cotton.... 14,126 47

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

50,000 00 7,705 44
18,729 65 1,175 48
400 00 77,386 17 7,775 42 16,564 55
56,201 56

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

$ 235,938 27

Total

LOANS AND DISCOUNTS.

176,260 86

Good Doubtful.. Worthless

$ 176,260 86

Total

$ 235,938 27 $ 176,260 ..$ 176,260 86-

186

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Planters Bank, Located at Hawkinsville, Ga., at the Close of Business, March 31, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 126,907 93

Demand loans

18,675 78

Overdrafts

4,567 83

Bonds and stocks owned

by the bank

Banking house

2,000 00

Furniture and fixtures.

821 50

Other real estate

Due from banks and

bankers in this State.

292 60

Due from banks and

bankers in other States 9,641 48

Currency

3,813 00

Gold

350 00

Silver, nickels and pen-

nies

756 96

Checks and cash items.

164 65

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. K 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 rediscounted Bills payable, including time certificates representing borrowed money

50,000 00
17,408 33 454 92
120 00 48,825 18
8,323 80 20,146 73
536 61 16.176 16
6,000 00

Total
In suit In judgment

$ 167,991 73

Total

LOANS AND DISCOUNTS.

$ 145,583 71
$ 145,583 71

Good Doubtful Worthless
Total

$ 167,991 73 $ 145,583 71 $ 145,583 71

TREASURER'S REPORT.

187

Statement of the Condition of the Planters Bank, Located at Hawkinsville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$ 167,375 24

Demand loans

15,568 07

Overdrafts Advances on cotton . . .

5,497 52 3,806 53

Advances to public sch'ls 3,405 04

Banking house and \ Furniture and fixtures )

2,821 50

Other real estate

Due from banks and

bankers in this State. 3,657 95

Due from banks and

bankers in other States 14,019 77

Currency Gold

6,524 00 340 00

Silver, nickels and pen-

nies Checks and cash items. .

1,739 31 1,888 60

Exchanges for the clear-

ing house

Profit and loss

Interest paid

1,986 57

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 rediscounted Bills payable, including time certificates representing borrowed
money

50,000 00
20,508 58 1,580 18 72 00
47,789 37 5,236 91 22,190 49
61,752 57
19,500 00

Total

$ 228,630 10

Total.

LOANS AND DISCOUNTS.

228,630 10

In suit In judgment Not in suit
Total

$ 4,076 74 178,866 57
$ 182,943 31

Good Doubtful.. Worthless.
Total

179.943 31 3,000 00
$ 182.943 31

188

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants and Farmers Bank, Located at Hogansville, Ga., at the Close of Business, May 23, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... $ Demand loans
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-
Checks and cash items. . Exchanges for the clear-
Profit and loss Interest naid I. B. Stamps and stamp-
ed checks

74,538 97 6,99t> 70 4,734 11
1,200 00 900 00
1,536 09
4,046 17 1,621 00 1,962 50
1,195 11 188 55

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

25,000 00 12,250 00 4,835 50
44,965 66 5.975 00

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

893 04

Bills payable, including
time certificates representing borrowed money

5,000 00

Total
In judgment Not in suit
Total

$ 98,919 20

Total

LOANS AND DISCOUNTS.

250 00 83 93
81,201 74
$ 81,535 67

Good Doubtful

% 98,919 20
$ 81,285 67 250 00
81,535 67

TREASURER'S REPORT.

189

Statement of the Condition of the Merchants and Farmers Bank, Located at Hogansville, G-a., at the Close of Business, September 8, 1902.

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 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 stamp-
ed checks
Total..

69,447 30 6,706 15 5,619 47
1,342 00 900 00
3,096 66
4,092 54 1,748 00 1,029 50
171 55 22 68
34 53 448 96
73 00
94,732 34

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 money ,

25,00 000 12,250 00 5,123 35
36,967 95 391 04
15,000 00

Total.

.$ 94,732 34

LOANS AND DISCOUNTS.

In suit In judgment. Rot in suit..
Total

\$ 404 87 75,748 58
.$ 76,153 45

Good Doubtful Worthless
Total

$ 75,903 45 250 00
$ 76,153 45

190

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jackson Banking Co., Located at Jackson, Ga., at the Close of Business, May 27, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 127,691 02

Demand loans

32,160 00

Overdrafts

576 87

Bonds and stocks owned

by the bank

Banking house

2,-000 00

Furniture and fixtures. . 3,290 28

7,286 14

Due from banks and

bankers in this State.

678 88

Due from banks and

bankers in other States 7,460 82

2,091 00

Gold.

1,130 00

Silver, nickels and pennies

496 12

Checks and cash items .

244 63

Exchanges for the clear-

ing house

Profit and loss

Interest paid

1,173 12

I. B. Stamps and Stamp-

ed checks

45 47

186,254 35

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-
counted Bills payable, including
time certificates representing borrowed money

50,000 00 5,000 00
22.500 57 2,734 86 1,917 94
20 00 51,397 20 42,111 87
2 00
10,569 91

186,254 35

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

. .$ 432 76 159,418 24
$ 159,851 00

Good. Doubtful Worthless
Total

$ 159,418 24 432 76
$ 159,851 00'

TREASURER'S REPORT.

191

Statement of the Condition of the Jackson Banking Co., Located at Jackson, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 149,217 85

Demand loans

26,621 85

Overdrafts

7,181 63

Bonds and stocks owned

by the bank

Banking house

2,000 00

Furniture and fixtures. 3,290 28

Other real estate

7,286 14

Due from banks and

bankers in this State.. 2,295 04

Due from banks and

bankers in other States 1,869 51

Currency

3,2t>5 00

Gold

155 00

Silver, nickels and pen-

nies

808 00

Checks and cash items..

151 35

Exchanges for the clear-

ing house

Profit and loss

Interest paid

293 78

I. R. Stamps and stamp-

ed checks

42 11

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 b o r r o w ed money

50,000 00 5,000 00 22,192 13 2,476 25
48,808 52 45,416 32
14 41 10,569 91
20,000 00

Total
In suit In judgment Not in suit
Total

$ 204,477 54 Total LOANS AND DISCOUNTS.

$ 432 76 175,406 94
$ 175,839 70

Good Doubtful Worthless
Total

$ 204,477 54
I 175,406 94 432 76
$ 175,839 70

192

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Jefferson Banking Co., Located at Jefferson, Ga., at the Close of Business October 2, 1902.

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-
ing house Profit and loss Interest paid I. E. stamps and stamp-
ed checks

67,343 82 3,638 05
650 00 1,906 30
987 73
8,332 62 1,345 70 2,182 00
819 92 1,296 04

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

6,839 38

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

175 00

Individual deposits sub-

ject to check

30,457 45

Demand certificates....

998 35

Time certificates

Certified checks. .......

Cashier's checks

32 00

Due to clearinghouse . .

Notes and bills redis-

counted

2,000 00

Bills payable, including

time certific'tes repre-

senting borr'ed money 3,000 00

Total
In judgment Not in suit
Total

$ 88,502 18 Total LOANS AND DISCOUNTS.

if 246 50
67,097 32
$ 67,343 82

Good Doubtful Worthless
Total

$ 88,502 18 $ 67,343 82 $ 67,343 82

TREASURER'S REPORT.

193

Statement of the Condition of the Jefferson Banking Co., Located at Jefferson, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans
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. K. stamps and stamp-
ed checks

69,113 99 2,855 95 750 00 1,906 30 987 73
4,516 55 239 03
1,500 00
900 91
52 34

Total

$ 82,827 SO

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....

35,000 00 10,000 00 7,171 54
175 00 24,482 91
998 35

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

--

Bills payable, including

time certifi'tes repre-

sentingborr'ed money

2,000 00 3,000 00

Total

$ 82 827 80

LOANS AND DISCOUNTS.

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

79 00 69,039 99 $ 69,118 99

Good Doubtful Worthless
Total

$ 69,118 99 69,118 99

13 tr

^--

194

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Jesup Banking Company, Located at Jesup, Ga., at the Close of Business, August 14, 1902.

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-

ing house

Profit and loss

Interest paid

I. R. Stamps and stamp-

ed checks

43,754 64 63
9,105 24
10,503 67 1,043 35 1,493 00
182 50 289 97
12 00

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and tuxes paid Due to banks and bankers in this Stale Due to banks and bankers in other States . . . Due unpaid dividends. . Individual deposits subject to check
Demand certificates... . Time certificates

25,000 00 1,809 19
14,653 28 3,908 20

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

14 33

Bills payable, including
time certificates representing borrowed

21,000 00

Total
In judgment Total

$ 66,385 00 LOANS AND DISCOUNTS.

$
43,754 64

Good Doubtful

66,385 00 $ 43,754 04 $ 43,754 64

TREASURER'S REPORT.

195

Statement of the Condition of the Jesup Banking Company, Located at Jesup, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house and oth-
er real estate 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. K. stamps and stamp-
ed checks

47,837 68
9,099 84
10,939 08 664 52
1,70K 00 107 50 281 83 19i 63

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 2,103 59
16,091 29 16,633 20
11,000 00

Total In judgment

$ 70,828 08

Total

LOANS AND DISCOUNTS,

Good Doubtful r47,837 68

70,828 08 $ 47,837 68 $ 47,837 68

196

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of LaFayette, Located at LaFayette, Ga., at the Close of Business, August 7, 1902.

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-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

58,193 73 76 52
0u,uno.- .1cJ
S,S06 05 2,890 00 1,615 00
595 36 94 14
408 00 495 00

Total

$ 75,335 62

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 money

Total

$

20,000 00 2,500 00
660 77
42,087 76 1,700 00 8,377 23 1 9 86
75,335 62

LOANS AND DISCOUNTS.

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

66 50 Good
Doubtful. . 58,127 23 Worthless

$ 58,193 73

Total

.$ 58,193 73 $ 58,193 73

TREASURER'S REPORT.

197

Statement of the Condition of the Bank of LaFayette, Located at LaFayette, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . .$ Demand loans
Bonds and stocks owned by the bank
Banking house Furniture and fixtures 1 Other real estate f 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-
ing house Profit and loss
I. R. stamps and stamped checks

62,626 22 224 09
3,055 19
8,388 44 4,149 00 1,325 00
705 57 183 63
9 40 4 95

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
money

25,000 00 2,500 00 1,038 04
42,754 75 9,123 70 255 00

Total

S 80,671 49

Total

LOANS AND DISCOUNTS.

$ 80,671 49

In suit

$

66 50

62,559 72

62,626 22

Doubtful Worthless
Total

62,626 22 S 62,626 22

198

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., at the Close of Business, May 21, 1902.

HESOURCES.

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
b'nkers 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 stamp-
ed checks

87,068 75
7,169 61
1,641 00 4,146 48
950 10 915 00
3,431 25
39,315 46 15,715 00
3,795 00
1,395 48 243 07

Total

$ 165,786 20

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

5,000 00

Undivided profits, less

current expenses and

taxes paid

4,148 11

Due to banks and bank-

ers in this State

Due to "banks and bank-

ers in other States . ..

Due unpaid dividends. .

176 00

Individual deposits sub-

ject to check

106,462 09

Demand certificates. ...

Time certificates

Due to clearing house. . Notes and bills redis-
counts Bills payable, including time certificates representing borr'ed money

Total

$ 165,786 20

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

LOANS AND DISCOUNTS.

Good 45 35 Doubtful 87,023 40 Worthless

$ 87,068 75

Total

$ 85,817 82 1,250 93
$ 87,068 75

TREASURER'S REPORT.

199

Statement of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 94,917 54

Demand loans Overdrafts

5,507 22

Bonds and stocks owned

by the bank

1,041 00

Banking house

4,146 48

Furniture and fixtures.. .

950 10

Other real estate

915 00

Due from banks and bank-

ers in this State

1,118 56

Due from banks and bank-

ers in other States

4,549 41

Currency Gold

4,110 00 5,095 00

Silver, nickels and pen-

nies.

741 49

Checks and cash items.. . 3,139 11

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

5,000 00

Undivided profits, less

current expenses and

taxes paid

2,999 71

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends....

84 00

Individual deposits sub-

ject to check

68,742 20

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house .. .

Notes and bills redisc'ted

Bills payable, including

time certificates repre-

senting borro'd money.

Total
In suit In.judgment Not in suit
Total

$126,825 91

Total

LOANS AND DISCOUNTS.

94,917 54 94,917 54

Good Doubtful Worthless
Total

$126,825 91
93,666 61 1.250 93
94,917 54

200

TREASURERS REPORT.

Bank Examiner's Report of the Condition of the LaGrange Banking & Trust Co., Located at LaGrange, Ga., at the Close of Business, May 20, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $ 381,904 20

Demand loans

49,878 87

Overdrafts

12,601 91

Bonds and stocks owned

by the bank

23,000 00

Banking house

: 5,000 00

Furniture and fixtures : Other real estate

675 00

Due from banks and

bankers in this State.

Due from banks and

b'nkers in other States 5,812 07

Currency

5,060 00

Gold. .. Silver, nickels and pen-

75 00

nies

3,130 38

Checks and cash items . '

Exchanges for the clear-

ing house

Profit and loss

Interest paid

LB. stamps and stamped

checks

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

Surplus fund

35,000 00

Undivided profits, less

current expenses and

taxes paid

90,057 42

Due to banks and bank-

ers in this State

4,996 73

Due to banks and bank-

ers in other States ...

Due unpaid dividends . .

Individual deposits sub-

ject to check

167,083 28

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

40.000 00

Total ..

$ 487,137 43

Total

LOANS AND DISCOUNTS.

t 487.137 43

In suit In judgment Not in suit
Total

$ 2,550 00 429,233 07
$ 431,783 07

Good Doubtful Worthless
Total..

$ 429,233 07 2,550 00
".'....
$ 431,783 07

TREASURER'S REPORT.

201

Statement of the Condition of theLaGrange Banking & Trnst Co., Located at LaGrange, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 442,690 3!)

Demand loans

Overdrafts

31,430 52

Bonds and stocks owned

by the bank

23,000 00

Banking house

5,000 00

Furniture and fixtures. .

075 00

Other real estate

Due from banks and

bankers in this State.

Due from banks and

bank'rs in other States 11,658 24

Currency

6,500 00

Gold

Silver, nickels and pen-

1,663 32

Ohecks and cash items..

Exchanges for the clear-

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

Total

$ 522,023 47

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

Surplus fund. ...

35,000 00

Undivided profits, less

current expenses and

84,321 32

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

0,975 51 140,326 64

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

100,000 00

Total

* 522,623 47

LOANS AND DISCOUNTS.

$

Good

Doubtful

442,690 39 Worthless

$ 440,148 39 2,542 00

202

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lavonia, Located at Lavonia, Ga., at the Close of Business, July 23, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$ 84,792 93

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
b'nkers 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 stamp-
ed checks

24 57 2,200 00 1,877 33 1,040 12
1,426 18 6,851 73 1,321 00
20 00 277 01
125 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 8,426 40
16 00 13,419 43 1,243 95
51,850 00

Total

$ 99,955 87 LOANS AND DISCOUNTS.

99,955 87

In suit In judgment Not in suit
Total

$ 36 00
84,756 93
$ 84,792 93

Good Doubtful Worthless
Total

$ 84,756 93 36 00
$ 84.792 93-

TREASURER'S REPORT.

203

Statement of the Condition of the Bank of Lavonia, Located at Lavonia, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ Overdrafts Bonds and stocks owned
Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkers in other States
Silver, nickels and penChecks and cash items. Exchanges for the clear-
I. R. stamps and stamp-

89,468 94 2,200 00 1,877 33 1,040 12 4,399 74 2,550 15 4,651 01
125 00

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-
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 borrowed

25,000 00 8,296 29 16 00 14,631 05 1,218 95
57,150 00

Total

$ 106,312 29 | Total LOANS AND DISCOUNTS.

$ 106,312 29

In judgment

Total

$

Total

$

204

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lawrenceville, Located at Lawrenceville, Ga., at the Close of Business, August 1, 1902.

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 pennies
Checks and cash items.
Exchanges for the clearing house
Profit and loss Interest paid
I. R. stamps and stamped checks

32,729 95 3,480 13 90 30
1,646 74 1,383 83
5,589 79
3,789 24 438 00
1,010 00
298 69 175 64

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 clearinghouse . . Notes and bills redis-
counted Bills payable, including
time certifi's representing borrowed money . .

15,000 00 3,162 47
12 00 14,464 32 1,993 52
16,000 00

Total
In suit In judgment Not in suit
Total

$ 50,632 31

Total

LOANS AND DISCOUNTS.

$ 288 01
35,922 07
$ 36,210 08

Good Doubtful Worthless
Total

$ 50,632 31 $ 36,210 OS
36,210 08

TREASURER'S REPORT.

205

Statement of the Condition of the Bank of Lawrenceville, Located at Lawrenceville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$
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
ban kers in other States Currency Gold Silver, nickels and pen-
Checks and cash items . Exchanges for the clear-
ing house Profit and loss
I. R. stamps and stamp-

34,018 90 2,590 13 1,950 25
1,646 74 1,383 83
6,498 61
1,584 88 1,966 00
900 00
467 47 404 69

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

15,000 00 3,239 93 13 99 12 00 17,152 06 1,993 52
16,000 00

Total

if 53,411 50

Total

LOANS AND DISCOUNTS.

$ 53.411 50

Total

288 01 36,321 02
$ 36,609 03

Good Doubtful Worthless
Total

$ 36,009 03 S 36,609 03

206

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lexington, Located at Lexington, Ga., at the Close of Business, June 18, 1902.

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

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

54,920 95 13,500 00 2,757 10
9.490 no
1,700 00
2,143 39 675 00 775 00 323 37 107 43

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-
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

15,000 00 500 00
12,644 12 1,269 31
10 00 45,618 20 11,410 61

In suit In judgment Not in suit
Total

86,452 24

Total

LOANS AND DISCOUNTS.

$ 68,420 95
$ 68,420 95

Good Doubtful Worthless-
Total

$ 86,452 24 $ 68,420 95 $ 68,420 95

TREASURER'S REPORT.

207

Statement of the Condition of the Bank of Lexington, Located at Lexington, Ga., at the Close of Business, September 8, 1902.

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-
ing house Profit and loss Inrerest paid I. R. stamps and stamp-
ed checks

05,020 SO 3,245 42 9,490 00
lm 00
3,784 27 1,140 55 1,000 00
700 00 635 98
225 97

Capital stock paid in . . .$ Surplus Fund Undivided profits, lesis
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

15,000 00 500 0C
13,258 69 401 26
35,372 13 11,410 dl
11,000 00

Total

$ 86,942 69

Total

LOANS AND DISCOUNTS.

$ 86,942 69

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

Good Doubtful.. Worthless.
Total.. ..

BBHH

208

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the L,oganville Banking Co., Located at Loganville, Ga., at the Close of Business, July 31, 1902.

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
b'nkers in other Stat; s Currency Gold
Silver, nickels and pennies
Checks and cash items.
Exchanges for the clearing house
Profit and loss Interest paid
I. R. Stamps and stamped checks

20,010 55 3,000 00 41 05
1,400 00 072 01
2,488 38 31 55 140 00
483 01 100 40
140 62

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

15,300 00 698 03
3,815 14 1,495 00
7,500 oa

Total

.$ 28,808 17

Total

$ 28,808 Vt

LOANS AND DISCOUNTS.

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

23,010 55 $ 23.010 55

Good Doubtful AVorthless
Total

$ 23,010 55 $ 23,010 55

TREASURER'S REPORT.

209

Statement of the Condition of the Loganville Banking Co., Located at Loganville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans 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
b'nkers in other States
Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house
Interest paid I. K. Stamps and stamp-

24,216 57 1,012 18
1,400 00 972 61
2,129 82 20 55
2,025 00 2 50
552 69
154 37

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

15,300 00 574 79
5,116 50 1,495 00
10,000 00

In judgment Not in suit
Total

32,486 29 LOANS AND DISCOUNTS.

24,216 57 :$ 24,216 57

Good Doubtful
Total

32,486 29 $ 24,216 57 $ 24,216 57

WM

210

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Louisville, Located at Louisville, Ga., at the Close of Business, March 18,1902.

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

72,303 06 20,198 55 9,454 26 2,400 00
25,966 99 3,350 43 1,326 00 456 00 343 03

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

LIABILITIES.
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-
Due unpaid dividends Individual deposits sub-
ject to check Demand certificates. .. Time certificates Certified checks
Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borr'ed money.

25,00H 00 6,000 00 17,618 92
55,646 28 30,159 67
1,373 45

Total
In judgment Not in suit
Total

$ 135,798 32

Total

LOANS AND DISCOUNTS.

746 00 91,755 61 $ 92,501 61

Good Doubtful Worthless
Total

$ 135,798 32
$ 4-> i7i 15 330 46
$ 42,501 61

TREASURER'S REPORT.

211

Statement of the Condition of the Bank of Louisville, Located at Louisville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 136,677 12

24,393 33

Overdrafts

370 19

Bonds and stocks owned

by the bank

24,000 00

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 6,341 10

Due from banks and

bankers in other States

642 51

1,600 00

Gold

499 50

Silver, nickels and pen-

1,088 25

Checks and cash items. . 1,540 80

Exchanges for the clear-

I. R. stamps and stamp-

Capital stock paid in. . .$
Undivided protits, 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-
Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house .. Notes and bills redis-
Bills payable, including time certificates representing borrowed

25,000 00 6,000 00 17,353 91 1,307 05
27,812 77 36,473 82
605 25
61,000 00

Total

$ 175,552 80

175,552 80

L DANS AND DISCOUNTS.

Total

729 32 160;341 13 $ 161,070 45

Doubtful Total

160,740 00 330 45
$ 161,070 45

WM

212

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., at the Close of Business, May 13, 1902.

RESOURCES.

LIABILITIES.

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'rs in other States Currency Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
Profit and loss Interest paid I.E. stamps and stamped
checks

64,801 34 870 29
2,925 00 3,000 00 1,000 00 3,732 36 1,501 61 33,206 27 5,075 00 1,675 00 2,361 53
109 90
6 32

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-
counted Bills payable, including
time certificates representing borrowed

50,000 00 4,905 34 1,805 63
497 00 63,056 65


Total

$ 120,264 62 LOANS AND DISCOUNTS.

120,264 62

In suit Total

$ 2,896 51
61,904 79
$ 64,801 30

Good Doubtful
Total

$ 64,131 40 669 90
$ 64,801 30

TREASURER'S REPORT.

213

Statement of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

\

Furniture and fixtures j

Other real estate

D ubeankfreorms

banks and in this State.

Due from banks and

b'nkers 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 stamp-

ed checks

76,523 18 10,472 40 2,925 00
4,000 00 3,732 30 11,925 80
5,848 00 1,805 00 4,163 15
811 47
5 78 101 40
4 32

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
money

50,000 00 5,864 75 1,072 71
750 59 432 00 54,197 81
10,000 00

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

$ 122,317 86 Total

LOANS AND DISCOUNTS.

Good 1,552 47 Doubtful 74,970 71 Worthless

$ 76,523 18

Total

$ 122,317 86
% 75,8Si 18 700 00
$ 76,523 18

i

214

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the People's Bank, Located at Lyons, Ga., at the Close of Business, April 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. $
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 lor the clear-

12,513 73 1,366 46
2,263 50 1,322 86
5,358 93
4,259 43 1,414 00
45 00
766 06 20 00

Profit and loss

I. R. Stamps and stamped checks

Total

$ 29.329 97

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-

15,000 00
96 90 6,150 00
7,873 32 194 00 15 75

Bills payable, including time certificates representing borrowed money

Total

$ 29,329 97

LOANS AND DISCOUNTS.

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

13,880 19 $ 13,880 19

Good Doubtful.. Worthless..
Total

13,880 19 $ 13,880 19

TREASURER'S REPORT.

215

Statement of the Condition of the People's Bank, Located at Lyons, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

Loans and discounts ... $ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures.
Other real esiate Due from banks and
bankers in this State. Due from banks and
bank'rs 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 Stationery

20,036 86 819 41
2,264 00 1,734 10
3,797 75 2,434 38 2,023 00
20 00 94 80 107 88
91 66
531 12

Total..

.$ 33,954 96

LIABILITIES.
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 money

15,000 00 947 63
12,752 33 255 00
5,000 00

Total

$ 33,954 96

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total..

$ mc..,7 20,8o6 27
.$ 20,856

Good Doubtful. Worthless.
Total

$ 20,856 27 $ 20,856 27

216

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Central Georgia Bank, Located at Macon, Ga., at the Close of Business, July 5, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 195,695 13

Demand loans

9,105 50

Overdrafts

34 57

Bonds and stocks owned

by the bank

1,000 00

Banking house

)

Furniture and fixtures}

l1J9,UnUnn0

nn
U0

Other real estate

1,125 00.

Due from banks and

bankers in this State.

838 68

Due from banks and

b'nkers in other States 34.825 17

Currency

42^897 00

Gold

13,020 00

Silver, nickels and pen-

nies

369 38

Checks and cash items. 1,507 27

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2.803 04

Due to banks and bank-

ers in this State ..

2,895 28

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

Individual deposits sub-

ject to check

133,558 08

Demand certificates. ... 26,724 38

Time certificates

Certified checks

250 00

Cashier's checks

Due to clearing house.. 4,312 92

Notes and bills redis-

counted

41,874 00

Bills payable, including

time certificates rep-

resenting borrowed

money

Total
In suit Not in suit
Total

$ 312,417 70

Total

LOANS AND DISCOUNTS.

$ , 204,800 63

Good Doubtful Worthless

$ 204,800 63

Total

.$ 312,417 70 $ 204,800 63 $ 201,800 63

TREASURER'S REPORT.

217

Statement of the Condition of the Central Georgia Bank, Located at Macon, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $203,987 13

Demand loans

7,000 00

Overdrafts

Bonds and stocks owned

by the bank

1,000 00

Banking house.

1 12 000 00

Furniture and fixtures. )

Other real estate

1,125 00

Due from banks and bank-

ers in this State

1,585 29

Due from banks and bank-

ers in other States. ... 7,708 35

Currency

8.578 00

Gold

1,380 00

Silver, nickels and pen-

nies

333 71

Checks and cash items.. . 8,099 23

Exchanges for the clear-

ing house

2,864 88

Profit and loss

Dividend paid

3,000 00

I. R. stamps and stamped

checks

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,885 87

Due to banks and bankers

in this State

289 93

Due to banks and bankers

in other States

Due unpaid dividends ...

Individual deposits sub-

ject to check

79,856 14

Demand certificates

24,814 38

Time certificates

Certified checks Cashier's checks

3,060 00

Due to clearing house .. .

Notes and bills redisc'ted 44,755 27

Bills payable, including

time certificates repre-

senting borro'd money.

Total

$258,661 59

Total

LOANS AND DISCOUNTS.

$258,661 59

In suit In judgment Not in suit
Total

$ 210,987 13 $210,987 13

Good Doubtful Worthless
Total

$210,987 13 $210,987 13

MJffP&fj

218

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial & Savings Bank, Located at Macon, Ga., at the Close of Business, July 12, 1902.

RESOURCES.

Loans and discounts.. . .$ 250,811 10

Demand loans

35,119 81

Overdrafts

3,042 34

Bonds and stocks cwned

by the bank

1,299 72

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-
ing house Profit and loss
I. R. Stamps and stamped checks

6 095 51 2,325 16 23,282 91
14,059 95 9,591 00
720 00
836 83 732 95
352 62

Total

$ 348.269 40

LIABILITIES.

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

17,000 00

Undivided profits, less

current expenses and

taxes paid

5,478 85

Due to banks and bank-

ers in this State

464 89

Due to banks and bank-

ers in other States.. .. 1,640 75

Due unpaid dividends. .

Individual deposits sub-

ject to check

97,171 80

Demand certificates....

41,161 07

Certified checks

12 28

Cashier's checKs

1 50

Due to clearing house. .

636 88

Notes and bills redis-

counted

21,682 10

Bills payable, including

time certificates rep-

resenting borrowed

money

Savings deposits

113,019 28

Total

$ 348,269 40

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,662 64 284,267 77
$ 285,930 41

Good Doubtful Worthless
Total

$ 285,457 85 492 76
$ 285,930 41

TREASURER'S REPORT.

219

Statement of the Condition of the Commercial & Savings Bank, Located at Macon, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

Loans and discounts . $ 242,451 09

Demand loans

56,662 65

Overdrafts

1,383 90

Bonds and stocks owned

by the bank

1,299 72

Safety deposit vault... . 5,450 00

Furniture and fixtures. .

645 51

Real estate

2,325 16

Due from banks and bankers in this State. 18,089 09

Due from banks and bankers in other States
Currency Gold

19,482 73 5.941 00 2,827 50

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

1,322 94 1,047 74

Exchanges for the clear-

ing house

Profit and loss Interest paid

869 35

I. K. Stamps and stamp-

ed checks

LIABILITIES.

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 Savings deposits not sub-
ject to check Time certificates
Certified checks Cashier's checks Due to clearing house. Notes and bills redis-
counted Bills payable, including
lime certificates representing b o r r o wed
money

50,000 00 17,000 00
6,543 27
1,904 20
93,172 06 122,319 19 39,453 49
2,854 94 26,551 23

Total

* 359,798 38

Total

* 359.79S 38

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 299,113 74
$ 299,113 74

Good Doubtful Worthless
Total

$ 299,113 74 $ 299,113 74

220

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Macon, Ga., at the Close of Business, July 9, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ ,316,441 03

Demand loans

235,920 66

Overdrafts

24,661 41

Bonds and stocks owned

by the bank

175,732 30

Banking house

84,230 47

Furniture and fixtures. 4,875 00

Other real estate

72,390 92

Due from banks and

bankers in this State. 148,329 16 Due from banks and

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

40,580 97 33,003 00
4,738 00

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

34,888 90 1,364 63

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Tax account

4,873 05

Total

$2,182,029 50

Capital stock paid in...$ 500,000 00

Surplus fund

100,000 00'

Undivided profits, less

current expenses and

taxes paid

3,939 16-

Due to banks and bank-

ers in this State

86,160 85

Due to banks and bank-

ers in other States. ... 37,389 86

Due unpaid dividends. .

Individual deposits sub-

ject to che-k

663,620 72

Demand certificates....

Time certificates

598,695 68-

Certified checks

1,513 27

Cashier's checks

20,060 16

Due to clearing house.. 17,681 47

Notes and bills redis-

counted

52,968 33

Bills payable, including

time certificates rep-

resenting borrowed

money

100,000 00

Total

$2,182,029 50'

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 9,669 27 19,063 36
1,523,629 06
$ 1.552.361 69

Good Doubtful.. Worthless.
Total. ..

SI,552,361 69-

TREASURER'S REPORT.

221

Statement of the Condition of the Exchange Bank, Located at Macon, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$1,474,746 75

Demand loans

178,920 60

Overdrafts

30,920 71

Bonds and stocks owned

by the bank

184,532 30

Banking house

84,230 47

Furniture and fixtures. 4,875 00

Other real estate

66,390 92

Due from banks and

bankers in this State. 126,417 42

Due from banks and

b'nkers in other States 78,602 38

Currency

33,227 00

Gold

5,000 00

Silver, nickels and pen-

nies

19,195 44

Checks and cash items..

701 75

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Capital stock paid in. . .$ 500,000 00

Surplus fund

100,000 00

Undivided profits, leas

current expenses and

taxes paid

6,852 12

Due to banks and bank-

ers in this State

124,104 93

Due to banks and bank-

ers in other States. .. 16,151 49

Due unpaid dividends. .

Individual deposits sub-

ject to check

603,682 64

Demand certificates ...

Time certificates

743,353 72

Certified checks

50 00

Cashier's checks

17,371 66

Due to clearing house.. 23,225 85

Notes and bills redis-

counted

52,968 33

Bills payable, including

time certificates repre-

senting borr'ed money 100,000 00

Total

$2,287,760 74

Total

$2,287,760 74

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ 9,541 82 19,063 36
1,625,062 17

Uood Doubtful Worthless

$1,653,667 35

Total

$1,644,125 53 9,541 82
$1,653,667 35

222

TREASURER'S REPORT.

Bank Examiners Report of the Condition of the Home Savings Bank of Macon, Located at Macon, Ga., at the Close of Business, July 5, 1902.

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'rs 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 Auxilliary savings bank Insurance Dept

99,791 76
235 00
1,300 81 575 00 10 00 113 32 406 30
66 85 323 37

Total

$ 102.822 41

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 borrowed money Savings deposits

50,000 00 2,243 40
598 73
49,980 28

Total

$ 102,822 41

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 99,791 76
$ 99,791 76

Good Doubtful Worthless
Total

$ 97,541 76 2,250 00
$ 99,791 76

wBUiniMimiiiimniwin '"'"'

TREASURER'S REPORT.

223

Statement of the Condition of the Home Savings Bank, Located at Macon, Ga., at the Close of Business, September 8, 1902.

RESOURCES. Loans and discounts... .$

99,473 85 8,100 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
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-

235 00
12,629 25
974 88 709 00 115 00
29 19 225 04

I. R. stamps and stampSavings banks

64 85 122,556 06

LIABILITIES.
Capital stock paid in.. .1 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-

50,000 00 2,532 56 60,010 08

Bills payable, including time certificates representing borrowed
Insurance Dept

10,000 00 13 42

Total

$ 122,556 06

LOANS AND DISCOUNTS.

Not in suit Total

107,573 85 $ 107,573 85

Doubtful Total

105,323 85 2,250 00
$ 107,573 85

224

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Macon Savings Bank, Located at Macon, Ga., at the Close of Business, July 7, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 205,755 62

Demand loans

34,326 64

Overdrafts

3,987 90

Bonds and stocks owned

by the bank

3,464 12

Banking house

Furniture and fixtures . 1,207 69

8,692 26

Due from banks and

bankers in this State . 4,375 29

Due from banks and

bankers in other States 12,604 69

Currency

7,293 00

Gold

8,595 00

Silver, nickels and pen-

nies

223 70

Checks and cash items. . 8,194 12

Exchanges for the clear-

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

2,528 78

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

5,176 97

Due to banks and bank-

ers in this State ..

698 05

Due to banks and bank-

ers in other Sates.... 2,960 91

Due unpaid dividends . .

Individual deposits sub143 965 06

Demand certificates

Time certificates

42,439 26

Certified checks

Cashier's checks

Due to clearinghouse . . 6,508 56

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

Total
In suit In judgment Not in suit
Total.

$ 301.048 81

Total

LOANS AND DISCOUNTS.

$ 125 00 929 00
239,028 26
240.082 26

Good Doubtful Worthless
Total

$ 301,048 81
$ 238.780 56 1,301 70
| 240,082 26

TREASURER'S KEPORT.

225

Statement of the Condition of the Macon Savings Bank, Located at Macon, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 191,028 .03

Demand loans

22,191 64

Overdrafts

2,214 25

Bonds and stocks owned

by the bank

7,513 05

Banking house

Furniture and fixtures.. 1,007 69

Real estate

10,768 09

Due from banks and

bankers in this State . 33,162 44

Due from banks and

bank'rs in other States 12,223 97

Currency

3,922 00

Gold

4,705 00

Silver, nickels and pen-

nies

403 77

Checks and cash items.. 1,467 54

Exchanges for the clear-

ing house

833 19

Profit and loss

Interest paid

2,778 91

I. R. stamps and stamped

checks

Court costs and protest

fees

214 29

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

6,605 86

Due to banks and bank-

ers in this State

535 15

Due to banks and bank-

ers in other States....

9 92

Due unpaid dividends .

Individual deposits sub-

ject to check

29,302 09

Individual deposits not

subject to check

110,925 10

Demand certificates. ...

Time certificates

47,055 74

Certified checks

Cashier's checks

Due to clearing house . .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 294,433 86

Total

$ 294,433 86

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 4,480 70
208,738 97
$ 213,219 67

Good Doubtful Worthless
Total

$ 209,719 67 3,500 00
$ 213,219 67

15 tr

226

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Union Savings Bank & Trust Co., Located at Macon, Ga., at the Close of Business July 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . $ 526,418 52

Demand loans

29,049 28

Overdrafts

Bonds and stocks owned

by the bank

34,694 52

Banking house

Furniture and fixtures.

470 00

Other real estate

29,607 69

Due from banks and

bankers in this State. 82,107 49

Due from banks and

bankers in other States 3,838 38

Currency

2,278 00

Gold

25 00

Silver, nickels and pen-

nies

209 47

Checks and cash items. 1,151 49

Exchanges for the clear-

ing house

Profit and loss

Interest paid.

I. R. stamps and stamp-

Capital stock paid in. f 200,000 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

3,182 77

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . . .

Due unpaid dividends. . 1,177 00

Individual deposits sub-

ject to check

Demand certificates. .. .

Time certificates

Cashier's checks Due to clearinghouse . . Notes and bills redis-
counted Bills payable, including
timecertiflc'tesrepresenting borr'ed money Savings deposits

485,490 07

Total
In suit In judgment Not in suit
Total

$ 709,849 84

Total

LOANS AND DISCOUNTS.

$ 139 00
555,328 80
$ 555,467 80

Good Doubtful Worthless
Total

$ 709,849 84
*
555,467 80

TREASURER'S EEPORT.

227

Statement of the Condition of the Union Savings Bank & Trust Co., Located at Macon, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 562,216 95 29,049 28

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
b'nkers 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. E. stamps and stamp-
ed checks

34,694 52
470 00 30,945 96
49,226 71
3,838 38 717 00 200 00
75 17 396 67
1,814 30

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

8,781 21

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States... .

Due unpaid dividends. .

964 00

Individual deposits sub-

ject to check

183,896 73

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

Total
In suit In judgment Not in suit
Total

...$ .713,644 94 Total

LOANS AND DISCOUNTS.

$

139 00

591,127 23

ood Doubtful Worthless

$ 591,266 23

Total

$ 713,644 94
$ 591,127 23 139 00
$ 591,206 23

mm

228

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Madison Located at Madison, Ga., at the Close of Business, June 7, 1902.

BESOUROES.

LIABILITIES.

161,623 46

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

2,374 76
4,687 35 724 94
8,550 88 4,955 97 3,199 00
250 00
714 12 476 44

Profit and loss Interest paid I. R. stamps and stamp-
ed checks Advance on cotton ....

1,427 74

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-
Demand certificates.... Time certificates

75,000 00 17,200 00-
4,609 70 1,256 29
141 50 6S 901 88

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

21,875 29

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

$ 188,984 16 LOANS AND DISCOUNTS.

4
'. 161,623 46 .$ 161,623 46

Good Doubtful . Worthless..
Total

188,984 66 .$ 161,623 46 $ 161,623 46

TREASURERS REPORT.

229

Statement of the Condition of the Bank of Madison, Located at Madison, Ga , at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 187,091 79

Demand loans

. 26,700 00

Overdrafts

2,107 81

Bonds and stocks owned

by the bank..

Banking house

\

Furniture and fixtures J

Other real estate

4,687 35 724 94

Due from banks and bankers in this State. 12,464 53

Due from banks and bankers in other States
Currency Gold

3,128 43 4,625 00
10 00

Silver, nickels and penChneiceks s and cash items

4,491 45 987 61

Exchanges for the clear-

ing house

Profit and loss

Interest paid

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 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

75,000 00 17,750 00
718 78 2,640 72
159 50 88,98b b-
61,763 -y

Total

$ 247,018 91

Total

LOANS AND DISCOUNTS.

$ 247,018 91

In suit. . . In judgment Not intuit
Total

* 187,091 79
$ 137,091 79

Good Doubtful Worthless
Total

$ 187,091 79 $ 187,091 79

HfHHwmwmuti]

230

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jefferson Street Bank, Located at Madison, Ga., at the Close of Business, June 9, 1902.

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
b'nkers in other States Currency Gold
Silver, nickels and pennies
Checks and cash items. Exchanges for the clear-

54,914 57 139 94
510 21
2,006 48 3,371 33 1,348 00
112 50 551 52 476 38

Profit and loss

I. R. stamps and stamp-

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.

25,000 00 1,000 00 1,320 44
26,110 49
10,000 00

Total
Not in suit Total

$ 63,430 93

Total

LOANS AND DISCOUNTS.

Good Doubtful 54,914 57

$ 54.914 57

Total

$ 63,430 93 $ 54,914 57
. $ 54,914 57

TREASURER'S REPORT.

231

Statement of the Condition of the Jefferson Street Bank, Located at Madison, Ga., at the Close of Business, September 8, 1902.

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
b'nkers 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

69,638 00 43 13
510 21
10,179 71 583 01
2,435 00 57 50 644 04 149 18

Capital stock paid in. . .3 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.

25,000 00 1,000 00
966 43 29,773 35
27,500 00

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

$ 84,239 78

Total

LOANS AND DISCOUNTS.

Good Doubtful 69,638 00 Worthless

69,638 00

Total

$ 84,239 78 $ 69,638 00
69,638 00

232

TREASURERS EEPORT.

Bank Examiner's Report of the Condition of the Morgan County Bank, Located at Madison, Ga., at the Close of Business, June 9, 1902.

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
b'nkers 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

99,515 82 4,787 5C 786 22
1,750 00
6,486 41 2,475 77
691 00 5 00
1,312 32 20 27
585 97

Total

$ 118,416 34

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

Surplus fund

6,000 00

Undivided profits, less

current expenses and

taxes paid

6,531 91

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

45,884 43

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

35,000 00

Total..

.$ 118,416 34

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 151 06
104,152 32
$ 104,303 38

Good Doubtful Worthless
Total

$ 104,133 38 170 00
$ 104,303 38

TREASURER'S REPORT.

233

Statement of the Condition of the Morgan County Bank, Located at Madison, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

110,590 94
6,004 25 Bonds and stocks owned

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-

1,750 00
5,392 56
9,529 19 1,725 00
25 00
536 46 495 17

1,190 72 I. B. stamps and stamped

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

Surplus fund

6,000 00

Undivided profits, less

current expenses and 5,681 68

Due to banks and bankers

in this State

Due to banks and bankers

in other States Due unpaid dividends .. .

52 00

Individual deposits sub-

50,505 61

Demand certificates

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

50,000 00

Total
In suit In judgment Not in suit
Total

5137,239 29

Total

LOANS AND DISCOUNTS.

$ 170 00 151 06
110,269 88
$110,590 94

Good Doubtful Worthless
Total

4 137,239 29
$110,439 88 151 06
$110,590 94

SB

234

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Marietta Trust & Banking Co., Located at Marietta, Ga., at the Close of Business, September 24, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .f

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 pennies

Checks and cash items. .

Exchanges for the clearing house

Profit and loss

Interest paid

I. B. Stamps and tamp-

ed checks

Fremium on bonds

141,926 74 100 79
78,720 00 6,200 00 1,250 00 2,265 00 5,122 37 4,141 24 3,551 00 1,605 00
500 70 13 58
2,550 00

Capital stock paid in... J 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 representing borrowed money
Savings dept

50,000 00 25,000 00 3,772 48 7,663 39
223 63 96,960 30 12.150 00
33,000 00 19,176 62

Total

$ 247,946 42

Totai

LOANS AND DISCOUNTS.

$ 247,946 42

In suit In judgment Not in suit
Total

$ 141,926 74
$ 141,926 74

doubtful::::::::;::;;;.1141'92674 Worthless

Total

$ 141,926 74

TREASURER'S REPORT.

235

Statement of the Condition of the Marietta Trust & Banking Co., Located at Marietta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$ 119,859 19

Demand loans

Overdrafts

185 70

Bonds and stocks owned

by the bank

78,720 00

Premium on bonds

2,550 00

Banking house

6,250 00

Furniture and fixtures. . 1,250 00

Other real estate

2,215 00

Due from banks and

bankers in this State. 11,660 99

Due from banks and

bankers in other States 21,529 33

Currency

5,739 00

Gold

1,632 50

Silver, nickels and pen-

nies.

1,223 59

Checks and cash items .

205 04

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. ft. stamps and stamp-

ed checks

Total

$ 253,020 34

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

Surplus fund

25,000 00

Undivided profits less

current expenses and

taxes paid

3,064 94

Due to banks and bank-

ers in this State

2,288 97

Due to banks and bank-

ers in other States. .. .

Due unpaid dividends. .

Individual deposits sub-

ject to check

142,016 43

Demand certificates

12,650 00-

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

18,000 00

Total

$ 253,020 34

LOANS AND DISCOUNTS.

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

Good Doubtful Worthless
Total

$ 119,859 19 $ 119.859 19-

236

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants & Farmers Bank, Located at Milledgeville, Ga., at the Close of Business, May 30, 1902.

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-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

134,064 80 4,177 54 7,523 81
1,460 31 665 00
2,679 54 6,750 74 7,606 00
422 50 2,851 86
557 41
111 62

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 ed money

40,000 00 8,500 00 2,595 45 3,738 54 85 00
54,095 34 19,856 80
40,000 00

Total
In suit In judgment Not in suit
Total

.$ 168,871 13

Total

LOANS AND DISCOUNTS.

$ 1,209 63 137,032 71
% 138,242 34

Good Doubtful Worthless
Total

$ 168,871 13
$ 138,044 34 198 00
$ 138,242 34

TREASURER'S REPORT.

237

Statement of the Condition of the Merchants & Farmers Bank, Located at Milledgeville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES-

Loans and discounts .. .? 158,233 05

Demand loans Overdrafts

14,663 29

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures. 1,460 31

Other real estate

665 00

Due from banks and bankers in this State. 5,009 82

Due from banks and bankers in other States 5,983 28

Currency Gold

14,421 00 227 50

Silver, nickels and pen-

nies

4,725 85

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss Interest paid

418 88

I. E. stamps and stamp-

ed checks

Total

$ 205,807 98

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

40,000 00 10,000 00
326 35 2,092 63
249 00 52,031 04 21,108 96
80,000 00

Total

$ 205,807 98

LOANS AND DISCOUNTS.

In suit

$

In judgment

Not in suit

Total

$

Good Doubtful Worthless
Total

? 158,233 05 $

a

-238

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., at the Close of Business, May 29, 1902.

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 pennies

Checks and cash items .

Exchanges for the clearing house

Profit and loss

Interest paid

I. R. Stamps and Stamp-

ed checks

176,516 75 5,510 63 2,035 85
5,500 00 3,000 00 6,997 64
39,427 86
4,461 68 5,068 00
520 00
3,478 63 25 00

Total

$ 252.541 94

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

Surplus fund

27,164 00

Undivided profits, less

current expenses and

taxes paid

27 803 44

Due to banks and bank-

ers in this State Vae to banks and bank-

860 80

ers in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

136,713 70

-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

10,000 00

Total

$ 252,541 94

LOANS AND DISCOUNTS.

In suit In judgment Not in suit.
Total.

$ 2,592 84
169,434 54
$ 172,027 38

S?00u1b*--,u-l, Worthless
TotaL

$ 168,928 70 2,095 10 1,003 58
% 172,027 38

TREASURER'S REPORT.

239

Statement of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 190,542 62

Demand loans Overdrafts

10,360 63 5,190 52

Bonds and stocks owned by the bank

5,500 00

Banking house

I

Furniture and fixtures \

Other real estate



9,993 56

Due from banks and bankers in this State. 13,775 95

Due from banks and

bankers in other States

Currency

Gold

a

Silver, nickels and pen-

nies Checks and cash items..

7,603 00 1,500 00
1,239 23 1,464 43

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total.

.$ 247,174 94

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

50,00 000 27,164 00 25,670 31
243 99 321 32
20 00 98,755 32
45,000 00

Total...

S 247,174 94

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit. .
Total

1,973 10 195,930 15
200,903 25

Good Doubtful Worthless
Total

$ 198-895 15 2,008 10
$ 200,903 25

240

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Millen, Located at Millen, Ga., at the Close of Business, March 18, 1902.

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 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-

ed checks

78,821 48 24,737 86
230 20 10,000 00 4,500 00 1,781 71
1,091 49 5,692 87 1,208 00
175 00 461 81
5 50
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. . ..
Time certificates Certified checks
Cashier's checks Due to clearing house. .
Notes and bills rediscounted
Bills payable, including
time certificates representing borrowed money ....

25,000 00
25,039 02 15,000 00
100 00 61,732 07
1,934 83

Total
Jn suit In judgment Not in suit
Total ..

$ 128,805 92

Total .

LOANS AND DISCOUNTS.

$ 100 00 103,459 34
$ 103,559 34

Good Doubtful AVorthless
Total

| 128,805 92 $ 103,554 39 .$ 103,554 39

TREASURER'S REPORT.

241

Statement of the Condition of the Bank of Millen, Located at Millen, Ga., at the Close of Business, September 8, 1902.

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-

ing house

Profit and loss

Interest paid

I. R. Stamps and stamp-

ed checks

Expense account

Taxes paid

122,304 50
10,000 00 4,500 00 1,861 71
14,122 36 9,974 29 2,575 00 40 00 2,418 07 18 80
74 00 1,966 08
72 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 borrowed
money Premium on exchange.. Interest and discount . .

25,000 00 25,000 00
63,019 86 6,609 83
25,000 00 25,000 00
212 06 85 06

Total

.$ 169,926 81

Total

$ 169,926 81

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 10000 122,204 50
$ 122,304 50

Good Doubtful Worthless
Total

$ 122,204 50 100 00
* 122,304 50

16 tr

242

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Molena, Located at Molena, Ga., at the Close of Business, May 22, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ Demand loans 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
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 stamp-
ed checks

36,777 45 3,743 35 5 00
1,675 00 700 00
1,187 17
1,547 38 656 00 60 00
819 41 156 92

Total

$ 47,327 68

Capital stock paid in. . .$ 20,000 00

Surplus fund

Undivided profits, less

current expenses and '

taxes paid

2,365 22

Due to banks and bank-

ers in ihis State

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

Individual deposits sub-

10,962 46

Demand certificates. ..

Time certificates

1,000 00

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

13,000 00

Total

$ 47,327 68

LOANS AND DISCOUNTS.

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

143 00 Good 64 00 Doubtful. . 40,313 80 Worthless

$ 40,520 80

Total .

.$ 40,520 80 10,520 80

TREASURER'S REPORT.

243

Statement of the Condition of the Bank of Molena, Located at Molena, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .1
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. Exchanges for the clear-
ing house
I. R. stamps and stamped checks

40,726 98
1,693 90 700 00
1,649 97 1,129 46 3,386 00
1,136 33 239 01

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-
Bills payable, including time certificates representing borrowed

20,000 00 2,078 07
17,698 58 1,385 00
9,500 00

Total

$ 50,661 65

Total

LOANS AND DISCOUNTS.

$ 50,661 65

In judgment Not in suit
Total

64 00 40,662 98
* 40,726 98

Doubtful "Worthless
Total

40,726 98 $ 40,726 98

244

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, 1902.

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 pennies
Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid
I. E. Stamps and stamped checks

184,113 85 975 58
1,700 00 800 00
2,750 81 5,201 90 3,935 00 3,780 00
2,373 49 313 17

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
money

75,000 00 15,000 00 10,009 84
559 06 72 00
54,192 02 6,224 96 9,885 92
35,000 00

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

$ 205,943 80 | Total LOANS AND DISCOUNTS.

184,113 85 .$ 184,113 85

Good Doubtful Worthless
Total

$ 205,943 80 $ 184,113 85 $ 184,113 85

TREASURER'S REPORT.

245

Statement of the Condition of the Bank of Monroe, Located at Monroe, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . $ 194,546 55

Demand loans Overdrafts

SS8 45

Bonds and stocks owned

by the bank
Banking house Furniture and fixtures. .

1,700 00 800 00

Other real estate

Due from banks and bankers in this State.

5,540 44

Due from banks and bankers in other States
Currency Gold

4,571 05 208 00
870 00

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

1,277 92 22 50

Exchanges for the clear-

ing house

Profit and loss

In<erest paid

I. R. stamps and stamp-

ed checks

Capital stock paid in .. .$ Surplus Fund .... Undivided profits, lesis
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 borrowed
money

75.000 00 .15,000 0C
7,594 27 533 37 15 10 304 00
46,050 84 5,041 41 9,S85 92
6,000 00
45,000 00

Total
In suit In judgment Not in suit
Total

$ 210,424 91 Total LOANS AND DISCOUNTS.

194,546 55
$ 194,5J6 55

Good Doubtful . Worthless.
Total

$ 210,424 91 .$ 194,546 55 $ 1^,546 55

246

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Lewis Banking Co., Located at Montezuma, Ga., at the Close of Business, May 5, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 191,868 14

Demand loans

Overdrafts

1,652 21

Bonds and stocks owned

by the bank

18,534 00

Banking house

6,618 62

Furniture, fixtures and

safes

3,700 00

Other real estate

14,966 48

Due from banks and

bankers in this State. 3,133 72

Due from banks and

bankers in other States 14,291 82

Currency

6,976 00

Gold

1,915 00

Silver, nickels and pen-

nies

969 40

Checks and cash items.

79 65

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Over & short, acct

6 91

Total

$ 264,711 95

Capital stock paid in. . $ 100,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

9,964 78

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

59,564 33

Demand certificates. .. .

Time certificates (sav-

ings)

85,182 84

Certified checks

Cashier's checks

Due to clearing house . .

Notes and bills redis-

counted

Bills payable, including

time certifl's represent-

ing borrowed money . . 10,000 00

Total

$ 264,711 95

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 2,807 80 99 86
188,910 48
$ 191,868 14

Good Doubtful Worthless
Total

$ 190,868 14 1,000 00
$ 191,868 14

TREASURER'S REPORT.

247

Statement of the Condition of the Lewis Banking Co. Located at Montezuma, Ga., at the Close of Business, September 9, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 212,475 46

Demand loans, advances

on cotton

23,300 8o

Overdrafts

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

18.534 00 6,618 62
3,7i)0 00

Other real estate

14,966 48

Due from banks and bankers in this State.

7,072 99

Due from banks and bankers in other States
Currency Gold

24,767 13 7,515 00
590 00

Silver, nickels and pennies
Checks and cash items .

1,316 58 6 10

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks Personal property

70 00

Capital stock paid in. .$ 100,000 00

Surplus fund

Undivided profits less

current expenses and taxes paid

7,043 51

Due to banks and bankers in this State. ...

Due to banks and bank-

ers in other States....

Due unpaid dividends. .

Individual deposits! subject to check. . . > 72,317 36

Demand certificates . J

Time certificates

91,572 34

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

50,000 00

Bills payable, including

time certifi's represent-

ing borrowed money . .

Total

$ 320,933 21 1 Total

$ 320.933 21

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

\ 3,123 47 t
^JO^IJW
212,475 46

Good Doubtful Worthless
Total

* 212,475 46 8 212,475 46

248

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Monticello, Located at Monticello, Ga., at the Close of Business, June 5, 1902.

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
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

80,093 58
297 96
1,674 70 1,768 85 1,030 00
2,908 73
7,940 87 1,282 00
500 00
162 01 50 00

Capital stock paid in.. .$ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bank-

25,000 00 5,000 00
2,900 69

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

39,515 39 5,292 62

Due to clearing house. .
Notes and bills rediscounted
Bills payable, including
time certificates representing borrowed money

20,000 00

Total

$ 97,708 70

Total

LOANS AND DISCOUNTS.

$ 97.708 70

In suit In judgment Not in suit
Total

$ 558 19 79,535 39
$ 80.093 58

Good Doubtful.. Worthless-
Total

79,535 36 558 19
80,093 58

i:m>:<:\\xw wnHBiBiniBniiiiiir""" HIIMIIIIMMII

TREASURER'S REPORT.

249

Statement of the Condition of the Bank of Monticello, Located at Monticello, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 88,644 33

Demand loans Overdrafts



1,877 59

Bonds and stocks owned

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

1,654 70
1,768 85 1,050 00

Due from banks and bankers in this State.

5,371 67

Due from banks and ,|bankers in other States

2,812 57

Currency

"I

Gold

I 6,980 47

Silver, nickels and pen- |

nies

J

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss Interest paid

1,015 10

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, including
time certificates representing borrowed
money.

25,000 00 5,1-00 00 3,711 01
33,857 02 6,607 25
37,000 00

Total

* 111.17528

Total

_OANS AND DISCOUNTS,

$ 111,175 28

In suit In judgment Not in suit
Total

S

260 00

88,384 33

$

Good Doubtful Worthless
Total

* 88,i4 33 260 00
$

250

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jasper County Bank, Located at Montieello, Ga., at the Close of Business, June 6, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ D jmand 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
b'nkers 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

97,856 69 4,645 87
202 38
2,735 64 1,773 76
5,952 07 6,319 09 3,660 00
640 00 168 CO 112 60
926 00 83 28

Capital stock paid in.. .$ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this Sta e
Due to banks and bankers in other States . . .
Due unpaid dividends.. Individual deposits sub-
ject to check
Demand certificates.... Time certificates Certified checks (Jashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borr'ed money

25,000 00 5,000 00 5,621 61
54,737 95 22,166 42
550 00
12,000 00

Total

$ 125,075 98 | Total

$ 125,075 98-

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

.* 102,502 56

Good Doubtful
Worthless

$ 102,502 56

Total

$ 102,502 56 $ 102,502 56-

mBf"""TM"!"""--""TM*

.- .nm-ini

TREASURER'S REPORT.

251

Statement of the Condition of the Jasper County Bank, Located at Monticello, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 98,0/1 01

Demand loans Overdrafts--cotton

1:L'51* 9S. 2,702 02

Bonds and stocks owned

by the bank

Banking house

2,/do 64

Furniture and fixtures... l,So3 /b

Other real estate Due from banks and bank-

ers in this State

13,127 7.

Due from banks and bank-

ers in other State,..... 2,697 0b

Currency

Gold

Silver, nickels and pen

nies

}

Checks and cash items. I

5,287 20

Exchanges for the clear- \

ing house

J

Profit and loss Interest paid

1,812 85

I. R. stamps and stamped

checks

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

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

5,6/3 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

37,992 19

Demand certificates Time certificates

21,bJL ob

Certified checks

Cashier's checks

Due to clearing house .. .

Notes and bills redisc'ted

Bills pavable, including

time certificates repre-

senting borro'd money. 44,500 00

Total
In suit In judgment Not in suit..
Total

.$139,787 31

Total

LOANS AND DISCOUNTS.

Good Doubtful. . All Worthless.
Total.

- $139,787 31 All

mnmmmBmammmmmmBaamiKBBnBBBBttBBgBBl,

252

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Moultrie, Ga., at the Close of Business, February 24, 1902.

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
b'nkers in other States Currency Gold
Silver, nickels and pennies
Checks and cash items.
Exchanges for the clearing house
Profit and loss Interest paid.
I. K. Stamps and stamped checks

67,172 03 1,747 22 100 94
3,145 00 1,798 49
11,999 12 2,744 07 1,943 00 1,020 00 1,208 78 2,129 31
162 11

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 borro'd money

30,000 00 5,388 85
2,050 00 38,902 93 13,828 29
5,000 00

Total

$ 95,170 07 Total

$ 95,170 07

LOANS AND DISCOUNTS.

In suit In judgment Ivotinsuit
Total

$

27 00

68,892 25

$ 68,919 25

Good Doubtful Worthless
Total

$ 68,919 25 $ 68,919 25

TREASURER'S REPORT.

253

Statement of the Condition of the Citizens' Bank, Located at Moultrie, Ga., at the Close of Business, September 8, 1902.

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
b'nkers 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 stamp-
ed checks

92,650 46 2,339 06 294 94
3.145 00 1,800 99
6,643 22 5,641 09 3,151 00
434 03 5,344 58
890 19

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 .. . Cert ified checks Cashier's checks .... Du^ to clearing house. Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed
money

30,000 00 8,763 79
62,140 52 16,430 25
5,000 00

Total

$ 122,334 56

Total

LOANS AND DISCOUNTS.

$ 122,334 56

In suit In judgment Not in suit
Total

$ H6 00 94,843 52
$ 94,939 52

Good Doubtful Worthless
Total

$ 94,989 52 $ 94,989 52

254

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Moultrie Banking Co., Located at Moultrie, Ga., at the Close of Business, February 21, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 116,769 79

Demand loans

Overdrafts

426 10

Bonds and stocks owned

by the bank

5,000 00

Banking house

: 3,000 00

Furniture and fixtures : 1,774 13

Other real estate

Due from banks and

bankers in this State. 16,693 38

Due from banks and

b'nkersm other States 11,567 00

Currency

2,840 00

Gold.

40 00

Silver, nickels and pen-

nies

1,968 76

Checks and cash items

154 33

Exchanges for the clear-

ing house

Profit and loss

Interest paid

726 68

I.R. stamps and stamped

checks

Advances on cotton.... 1,452 64

Total

$ 162,412 81

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

25,000 00 21,090 82
624 00 86,590 12 23,057 87
6,050 00

Total. .

$ 162 412 81

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 753 73 899 01
115,117 05
$ 116,769 79

Good Doubtful Worthless
Total

$ 116,016 06 753 73
$ 116,76 79

TREASURER'S REPORT.

255

Statement of the Condition of the Moultrie Banking Co., Located at Moultrie, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. A Demand loans on cotton 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-
ing house Profit and loss Interest paid I. R stamps and stamp-
ed checks

134,715 31 3,535 20 794 21 5,000 00 4,774 13
15,529 35 8,753 71 6,770 00 625 00 774 00 2,127 93
1,581 55

Total

184,980 39

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 certili'tes repre-

sentingborr'ed money

25,000 00 25,906 10
98,851 72 24,102 57 11,120 00

Total

$ 184,980 39

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

753 73

38 00

133,923 58

$ 134,715 31

Good Doubtful Worthless
Total

$ 133,961 58 753 73
.% 134,715 31

H

256

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Mount Vernon Bank, Located at Mount Vernon, Ga., at the Close of Business, April 4, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. $ 26,710 85

Demand loans

Overdrafts

171 70

Bonds and stocks owned

Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkers 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 stamp-
ed checks

1,100 00 1,259 55
15,122 27
2,668 44 3,323 00
880 00
288 02

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-
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

15,000 00 1,500 00
597 45
29,825 74 4,530 91
69 73

51,523 83 LOANS AND DISCOUNTS.

51,523 83

In suit In judgment Not in suit
Total

$ 288 00 26,422 85
$ 26,710 85

Good Doubtful Worthless
Total

$ 26,710 85 $ 26 710 85

TREASURER'S REPORT.

257

Statement of the Condition of the Mt. Vernon Bank, Located at Mt. Vernon, Ga., at the Close of Business, September 8, 1902.

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'rs 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

28,942 63 93 92
1,100 00 1,273 25
4,532 68 986 68
2,122 00 820 00 653 69

Total

$ 40,524 85

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

15,000 00 1,500 00 1,016 76
16,988 19 5,943 90
76 00

Total

* 40,524 85

LOANS AND DISCOUNTS.

In suit In judgment ... Not in suit
Total

$ 103 00 28,839 63
$ 28,942 63

Good Doubtful Worthless
Total

$ 28,942 63 $ 28,1)42 63

17 tr



258

TREASURER'S KEPORT.

Bank Examiners Report of the Condition of the Bank of Henry County, Located at McDonough, Ga., at the Close of Business, May 26,1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .!f
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'rs 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

94,429 52 14,837 74
100 04
400 83 698 80 11,227 59 3,086 57 1,924 00 320 00 406 18 129 36
6 82

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 money Savings deposits

35,000 00
11,339 01
140 00 71,348 41
60 00 9,680 00

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

$ 127.567 45

Total

LOANS AND DISCOUNTS.

33 93 . 109,233 33
$109,267 26

Good Doubtful . Worthless.
Total

$ 127,567 45
.$109,117 34 149 92
$109,267 26

TREASURER'S REPORT.

259

Statement of the Condition of the Bank of Henry County, Located at McDonough, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 144,580 44

Demand loans

3,600 00

Overdrafts

624 44

Bonds and stocks owned

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

Rented 400 83
2,498 80

Due from banks and

bankers in this State. 6,282 54

Due from banks and b'nkers in other States
Currency Gold

564 46 1,774 00
20 00

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

470 17 20 34

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

6 82

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 money. (See time certificates above not included here) Suspense account Insurance collected ....

35,000 00
10,558 41 5,070 27 140 00 58,450 13 19,917 83
30,220 36 1,460 29 25 55

Total

$ 160,842 84

Total

$ 160,842 84

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

9 29 05
148,151 39

Good
Doubtful Worthless

$ 148,180 44

Total

$ 148,000 95 179 49
$ 148,180 44

260

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants' Bank, Located at McRae, Ga., at the Close of Business, April 3, 1902.

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'rs 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 stamped
checks

45,645 06 5-25 00 551 92
1,250 00 1,670 28
34,591 91 4,979 75
659 00 70 00
596 76 94 56
38 74

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 rediscounted Bills payable, including time certificates representing borrowed
money

15,000 00 3,764 02
49,369 91 12,284 07
254 98 10,000 00

Total

$ 90,672 98

Total

LOANS AND DISCOUNTS.

$ 90,672 98

In suit In judgment Not in suit
Total

$ 374 52 45,795 54
$ 46,170 06

Good Doubtful.. Worthless.
Total

46,098 06 32 00 40 00
* 46,170 06

TREASURER'S EEPORT.

261

Statement of the Condition of the Merchants' Bank, Located at McRae, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned

68,519 81 1,000 00 1,278 50

Banking house Furniture and fixtures.

1,250 00 1,684 68

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-

6,438 27
1,878 13 1,233 00
440 00
222 48

Interest paid I. R. stamps and stamp-

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-
ject to check Demand certificates. . . . Time certificates

15,000 00 2,100 00 2,724 94
38,003 04 18,913 44

Cashier's checks Due to clearinghouse . Notes and bills redis-
Bills payable, including time certificates representing borrowed

203 45 5,000 00

Total

f 81,944 87

Total

LOANS AND DISCOUNTS.

% 81,944 87

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

270 13 67,249 68 $ 67,519 81

Good Doubtful. . Worthless.
Total

67,349 68 170 13
$ 67,519 81

262

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Nashville, Located at Nashville, Ga., at the Close of Business, February 26, 1902.

RESOURCES.
Demand loans Overdrafts Bonds and stocks cwned
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-

35,468 99
2,400 00 899 55
2,070 26 4,106 79 1,671 00
30 00 1,321 50 1,023 36

LIABILITIES.

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

Undivided profits, less current expenses and taxes paid
Due to banks and bank-

2,277 15

Due to banks and bankers in other States.. ..
Due unpaid dividends. . Individual deposits sub-
ject to check Demand certificates. .. .
Certified checks Cashier's checks Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed money

27,378 01 4,225 99
110 30

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

$ 48,991 45 Total .' LOANS AND DISCOUNTS.

35,468 99 $ 35,468 99

Good Doubtful.. Worthless.
Total

S 48,991 45 .$ 35,468 99$ 35,468 99

TREASURER'S REPORT.

263

Statement of the Condition of the Bank of Nashville, Located at Nashville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.
Loans and discounts ...$ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house and fix-
tures 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-
ed checks

36,571 45
3,208 99 3,780 24 3,168 63 1,653 00
200 00 918 37

LIABILITIES.
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 money

15,000 00
2,820 03
4,000 00 17,772 10 9,649 80
258 75

Total
In judgment Not in suit
Total

$ 49,500 68 Total LOANS AND DISCOUNTS.

$

Good

Doubtful

$

Tnt.nl.

,..$ 49,500 68 $ *

264

TREASURERS REPORT.

Bank Examiner's Report of the Condition of the Newnan Banking Co., Located at Newnan, Ga., at the Close of Business, June 26, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 176,293 34

Demand loans

Overdrafts

16,138 65

Bonds and stocks owned

by the bank

8,000 00

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 25,319 99

Due from banks and

bankers in other States 4,999 65

Currency

3,614 00

Gold

4,395 00

Silver, nickels and pen-

nies

691 34

Checks and cash items. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. E. stamps and stamp-

ed checks

Collection accounts ....

26 42

Total

$ 239,538 39

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 lo che.-k 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.

55,000 00 25,000 00 10,888 34 3,259 01
6 00 85,814 13 4,570 91
55,000 00

Total

.$ 239,538 39

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 213 65 176,079 69
$ 176,293 34

Good Doubtful.. Worthless.
Total. ..

.. $ 176,293 34 .$ 176,293 34

TREASURER'S REPORT.

265

Statement of the Condition of the Newnan Banking Co., Located at Newnan, Ga., at the Close of Business, September 8, 1902.

RESOURCES-

LIABILITIES.

Loans and discounts . . .$ Demand loans
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
b'nkers in other States Currency Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
ing house

179,721 90 6,338 49 21,079 27 8,000 00
5,802 51
683 57 4,331 00 4,567 50 1,444 60 2,906 82

I. R. stamps and stamped checks
234,875 66

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. ...
Certified checks Cashier's chucks Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing borr'ed money

55,000 00 30,000 00
4,021 90 5,177 66
114 00 76,688 65
4,240 41 9,633 04
50,000 00

234,875 66

LOANS AND DISCOUNTS.

In iud^ment Total

i 213 65 185,846 74
$ 186.060 39

Good Doubtful
Total

$ 186,060 39 $ 186 060 39

266

TEEASUBEK'S REPOET.

Bank Examiner's Report of the Condition of the Bank of Oglethorpe, Located at Oglethorpe, Ga., at the Close of Business, May 6, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . $ 47,548 37 Capital stock paid in.. .$ 15,000 00

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
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
I. R. Stamps and stamp-

264 13
500 00
1,229 36 4,631 32
805 00 367 50 1,034 01
17 80

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 borrowed

4,621 26 2,000 00
18,630 01 5,146 22
6,000 00 5,000 00

Total

$ 56,397 49

56.397 49

LOANS AND DISCOUNTS.

In suit

$

50 00 Good

Doubtful

47,498 37

Total

$ 47,498 37

TREASURER'S EEPORT.

267

Statement of the Condition of the Bank of Oglethorpe, Located at Oglethorpe, Ga., at the Close of Business, September 8, 1902.

RESOURCES.
Loans and discounts ... $
Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures. Other real esi ate Due from banks and
bankers in this State. Due from banks and
bank'rs in other States
Gold Silver, nickels and pen-
Checks and cash items. . Exchanges for the clear-
ing house
I.R. stamps and stamped checks

54,203 63 1,811 76
500 00
7,363 93 4,475 04 3,475 00 2,455 00
318 27 1,088 31
24 35

LIABILITIES.
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. . Noies and bills rediscounted Bills payable, including time certificates representing borrowed

15,000 00 4,383 51 1,000 00 23,751 97 3,639 81
27,500 00

Total

$ 75,275 29

Total

LOANS AND DISCOUNTS.

$ 75,275 29

In judgment Total

54,263 63 $ 54,263 63

Good Doubtful Worthless

$ 54,263 63 54,263 63

i

268

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Perry Loan & Savings Bank, Located at Perry, Ga., at the Close of Business, April 14, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... $

Demand loans

Overdrafts

.

Bonds and stocks owned

by the bank

Banking house. .... I

Furniture and fixtures)

Other real estate

Due from banks and

bankers in this State.

Due from banks and

b'nkers 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

27,587 12 743 34
2,'100 00
11,236 35 4.593 24 1,052 00 1,950 00
628 45 689 66

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

18,600 00 1,500 00 1,695 05
20,087 61 8,640 05
57 45

Total

T

j+

Not in suit Total

$ 50,580 16 Total

LOANS AND DISCOUNTS.

$

Good

Doubtful

27,587 12

$ 27,587 12

Total

$ 50,580 16
$ 26,810 18 776 94
$ 27.587 12

TREASURER'S REPORT.

269

Statement of the Condition of the Perry Loan & Savings Bank, Located at Perry, Ga., at the Close of Business, September 8, 1902.

RESOUKCES.

LIABILITIES.

Loans and discounts $ 44,853 59

Demand loans

Overdrafts

3,657 49

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-
ing house

2,100 00
1,553 77 2,107 22 1,670 00 2,270 00
532 93

Interest paid I. E. stamps and stamped

Capital stock paid in ... J 18,600 00

Surplus fund

1,500 00

Undivided profits, less

current expenses and

taxes paid

2,988 35

Due to banks and bankers

in this State

534 90

Due to banks and bankers

in other States

Due unpaid dividends . ..

Individual deposits sub-

12,488 95

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

8,633 52 15,000 00

Suspense account Expense account

186 04 814 68
59,745 72

Total

1 59,745 72

LOANS AND DISCOUNTS.

In suit

$
44,853 59

Good Doubtful Worthless
Total

$ 44,453 59 400 00
$ 44,853 59

a

-270

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Plains Bank, Located at Plains, Ga., at the Close of Business, May 12,1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $
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
b'nkers in other States Currency Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-

40,417 47 3,597 70 117 63
1,907 36 1,626 92
1,955 20
1,705 14 1,624 00
690 00
252 49 14 78

Interest paid I. B. stamps and stamp-

Capital stock paid in . .J
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. ...
Certified checks
Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borr'ed money.

24,500 00 1,550 44
13,618 25 42 40
10,000 00

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

$ 53,908 69

Total

LOANS AND DISCOUNTS.

44,015 17 $ 44,015 17

(ioou. Doubtful . Worthless
Total. ..

$ 53,908 69 .$ 44,015 17 .$ 44,015 17

TREASURER'S REPORT.

271

Statement of the Condition of the Plains Bank, Located at Plains, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. $ Demand loans 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
b'nkers 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 Advances on cotton ....

65,113 14 3,523 88 602 56
1,934 21 1.893 65
164 02 268 61 3,500 00 570 00 282 73 139 34
3,516 47

Capital stock paid in .. .$ Surplus fund Undivided profits, less
current expenses and taxes paid

24,500 00 2,047 95

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 boro'ed money

2,094 26
12,031 40 3,725 00
9,110 00 28,000 00

Total . . . :
In suit In judgment
Total

$

Total

LOANS AND DISCOUNTS.

$ 68,637 02
. $ 68,637 02

Doubtful Total

$ 68,637 02
$ 68,637 02

272

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank

of Quitman, Located at Quitman, Ga., at the

Close of Business,

1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 181,477 95

53,180 00

Overdrafts

35,356 04

Bonds and stocks owned

by the bank

Banking house

12,000 00

Furniture and fixtures . 3,293 64

6,688 71

Due from banks and

bankers in this State . 25,360 02

Due from banks and

^8,565 42

Currency

5,054 00

Gold

3,752 50

Silver, nickels and pen-

nies

3,140 67

Checks and cash items. .

247 31

Exchanges for the clear-

ing house

Profit and loss

Interest paid

143 33

I. E. stamps and stamp-

100 15

358 359 74

Capital stock paid in .. .5 100,000 00

19,500 00

Undivided profits, less

current expenses and

taxes paid

13,071 51

Due to banks and bank-

ers in this State

450 78

Due to banks and bank-

ers in other S ates....

214 44

Due unpaid dividends . .

Individual deposits sub-

101 356 84

Demand certificates

45,000 00

Time certificates (sav-

ing dept)

33,766 17

Certified checks

Cashier's checks

Due to clearinghouse . .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

45,000 00

Total

$ 358,359 74

LOANS AND DISCOUNTS.

$ 204 05 Good Doubtful
234,453 90 Worthless
Total

$ 234.138 35 500 00 19 60
i 234,657 95

TREASURER'S REPORT.

273

Statement of the Condition of the Bank of Quitman, Located at Quitman, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

Loans and discounts... .i 214,102 62

Demand loans

32,435 00

Overdrafts

41,129 17

Bonds and stocks owned

by the bank

Banking house and real

18,688 71

Furniture and fixtures. 3,408 80

Due from banks and

bankers in this State. 21,680 51

Due from banks and

bankers in other States 8,810 82

5,320 00

Gold Silver, nickels and pen-

750 00

nies

1,537 40

Checks and cash items..

401 76

Exchanges for the clear-

ing house

Profit and loss

Expense account

589 31

Interest paid I. R. stamps and stamp-

733 90

ed checks

LIABILITIES.

Capital stock paid in. . $ 100,000 00

Surplus fund

20,000 00

Undivided profits, less

current expenses and

16,191 27

Due to banks and bank-

ers in this State

Due to banks ers in other

aSntdatebsa.n. k..-

Due unpaid dividends. .

17 50

Individual deposits sub-

ject to check

125,879 23

Demand certificates. .. . 37,500 00

Time certificates

Certified checks

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed money

50,000 00

Total

$ 349.588 00

349,588 00

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total..

$ 500 00 246,037 62
$

Good. Doubtful Worthless
Total

$ 246,037 62 500 00
$

18 tr

"BsmmiBmmmBmmBBa^ismimmmmmmmmmmmMMfim

hMM

-274

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants' & Farmers' Bank, Located at Quitman, Ga., at the Close of Business, February 19, 1902.

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
Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and Joss Interest paid I. R. stamps and stamp-
ed checks

88,564 67 8,964 20 11,922 93
3,141 09 1,753 00
954 39
4,696 37
3,879 57 1,306 00 1,500 00
1,849 58 541 14

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

52,800 00 5,000 00 2164 36
40,839 94 13,268 64
15,000 00

Total

$ 129,072 94

Total

LOANS AND DISCOUNTS.

$ 129,072 94

In judgment Total

198 95 593 08 96,736 84
$ 97,528 87

Doubtful Total

96,756 23 772 64
% 97,528 87

TREASURER'S REPORT.

275

Statement of the Condition of the Merchants' & Farmers' Bank, Located at Quitinan, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ Demand loans 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
bankers in other States
Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-

99,470 84 6,464 20 8,832 99
2,659 30 1,753 00 1,436 18
8,337 46
1,791 32 12,047 00 3,200 00
772 03 306 64

Profit and loss Interest paid I. E. stamps and stamp-
ed checks

Total

$ 147,070 96

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

52,800 00 5.3S0 00 655 66
34,473 58 13,761 72

Bills payable, including
time certificates representing borrowed money

40,000 00

Total

$ 147,070 96

LOANS AND DISCOUNTS.

In suit

$ 7,430 99 98,504 05 105,935 04

Good Doubtful Worthless
Total

$ 105,555 40 379 64
....
$ 105,935 04

si

276

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Tattnall Bank, Located at Reidsville, Ga., at the Close of Business, April 5, 1902.

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-
ing house Profit and loss Interest paid. I. R. stamps and stamp-
ed checks

71,753 40 8,550 00 1 50
1,030 47 1,116 56
7,695 00
3,016 61 2,095 00
45 00
555 65 705 93

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 clearinghouse . .
Notes and bills redis-
counted Bills payable, including
time certific'tes repre-
senting borr'ed money

15,000 00 5,316 10
49,189 02 27,0o0 00
10 00

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

$ 96,565 12

Total

LOANS AND DISCOUNTS.

345 00 79,958 40 80,303 40

Good Doubtful Worthless
Total

$ 96,565 12 $ 80,303 40 I 80,303 40

TREASURER'S KEPORT.

277

Statement of the Condition of the Tattnall Bank, Located at Reidsville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned
Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkers 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 stamp-
ed checks

81,678 05 5,550 00
1,030 47 1,216 56
8,003 40 3,079 49 3,424 00
60 00 877 37 520 88

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

15,000 00 6,178 81
48,267 09 27,275 00

Cashier's checks Due to clearing house. . Notes and bills ^dis-
counted Bills payable, including
time certificates representing borrowed money Interest accrued

270 00
8,000 00 449 32

Total
In judgment Not in suit
Total

$ 105,440 22 Total

LOANS AND DISCOUNTS.

90 00 81,588 05 I 81,678 05

Good Doubtful
Total

$ 105,440 22 $ 81,678 05 $ 81,678 05

278

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Richland, Located at Richland, Ga., at the Close of Business, May 12, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ Demand Loans
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'rs in other States
Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-

43,565 89
3,038 57
7,000 00 1,358 26 3,552 68
16,337 99
748 58 3,792 00 1,830 00
831 77 37 24

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-
Demand certificates.... Time certificates Certified checks

50,000 00 7,634 75
32,163 59 7,738 12-:

Due to clearing house. . Notes and bills redis-

Suspense Paid for retiring 150
shares stock; reduction authorized by
Sec'y of State

1,395 46
14,048 02 97,536 46

Bills payable, including time certificates representing borrowed

Total

$ 97,536 46

LOANS AND DISCOUNTS.

Total

... $ 392 80 1,927 73
r41,245 36
$ 43,565 89

Good Doubtful Worthless

$ 42,915 89' 500 00 150 00
$ 43,565 89-

TREASURER'S REPORT.

279

Statement of the Condition of the Bank of Richland, Located at Richland, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$
Overdrafts, cotton Bonds and stocks owned

47,972 23 3,105 50
5,380 74

Banking house Furniture and fixtures. .
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 Profit and loss Interest paid I. R. stamps and stamp-
ed checks

7,000 00 1,388 26 3,136 01
4,762 30
3,675 00 85 00
677 04
1,358 66 443 48

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-
Demand certificates. ...
Certified checks

35,000 00
7,392 15-
367 44 455 00 28,988 51 6,781 12

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

Total
In suit In judgment Not in suit
Total

$ 78,984 22

Total

LOANS AND DISCOUNTS.

$ 150 00 1,700 00
46,122 23
$ 47,972 23

Good Doubtful Worthless
Total

$ 78,984 22
$ 47,472 23 500 00
$ 47,972 23

280

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Crawford County Bank, Located at Roberta, Ga., at the Close of Business, May 1, 1902.

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
b'nkers 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. K. stamps and stamp-
ed checks

23,017 39 2,750 00
15 69
597 23 81 25 2,137 60 13161 616 00 80 00 361 82 6 86
51 45

Total

$ 29,846 90

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 money

15,000 00 243 21 660 63
5,720 06
8,223 00

Total

$ 29,846 90

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 148 49
25,618 90
$ 25,767 39

Good Doubtful Worthless
Total

$ 25,767 39 $ 25,767 39

TREASURER'S REPORT.

281

Statement of the Condition of the Crawford Connty Bank, Located at Roberta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts ,1 22,536 80

Overdrafts (secured) .... 3,542 79 Bonds and stocks owned
by the bank

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-

597 23 81 25
5,634 48
199 42 3,392 00
10 00
498 83 5 10

Interest paid I. R. stamps and stamped

51 45

Capital stock paid in ... $ 15,000 00 243 21

Undivided profits, less

current expenses and taxes paid

587 22

Due to banks and bankers

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

11,395 92 100 00

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

9,223 00

Total Total

$ 36,549 35

Total

LOANS AND DISCOUNTS.

22,536 80 S 22,536 80

Total

1 36,549 35 22,536 80
1i 22,536 80

282

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Rockmart Bank, Located at Rockmart, Ga., at the Close of Business, June 23, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ . 36,703 17

Demand loans

Overdrafts

277 07

Bonds and stocks owned

by the bank

3,300 00

Banking house

Furniture and fixtures. 1,311 75

Other real estate

Due from banks and

bankers in this State.

158 86

Due from banks and

b'nkersin other States Currency
Gold

365 87 335 00 175 00

Silver, nickels and pen-

nies Checks and cash items.

768 53

Exchanges for the clear-

Profit and loss

...

Interest paid

I. K. stamps and stamp-

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

15,000 00 750 00
1,595 76 745 72
18,823 77 980 00
5,500 00

Total
In suit In judgment Not in suit
Total

$ 43,395 25

Total

LOANS AND DISCOUNTS.

$ 36,703 17

Good Doubtful

if 36,703 17

Total

$ 43,395 25 $ 36,703 17 $ 36,703 17

TREASURER'S REPORT.

283

Statement of the Condition of the Rockmart Bank, Located at Rockmart, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 40,170 44

Bonds and stocks owned
Banking house Furniture and fixtures. . Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkers in other States Currency Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
ing house Profit and loss

45 44
3,300 00 180 00
1,131 75
(5,177 87
331 59 4,500 00
500 00
1,065 23

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. . . .

15,000 00 1,500 00 933 3&
29,942 44 1,010 00-

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

9,022 50

57,408 32

Total

S 57,408 32

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

LOANS AND DISCOUNTS.

Good .... Doubtful.. 40,176 44 Worthless

$ 40,176 44

Total

.$ 40,176 44 $ 40,176 44

284

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Rome, Ga., at the Close of Business, August 11, L902.

RESOl'RC KS.

LIABILITIES.

Loans and discounts... .$ 239,300 HO

Demand loans

1,282 77

Overdrafts

2,640 04

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 2,435 28

Other real estate

1,047 80

Due from banks and

bankers in this State. 1,409 68

Due from banks and

bankers in other States 24,676 62

Currency

14,515 00

Gold

807 50

Silver, nickels and pen-

nies

5,418 25

Checks and cash items . 2,694 09

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. Stamps and stamp-

ed checks

Cash short

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 representing borrowed money Savings dept

75,000 00 01,000 00
12,472 50 1.707 :i3 974 18
144,954 70 100 00

Total.

* 296,208 71

Total

LOANS AND DISCOUNTS.

% 286,208 71

In suit In judgment Not in suit
Total

$ 2 34!i 18 235 08
237,979 16
$ 240.503 37

Good Doubtful Worthless
Total

$ 287,626 71 407 77
2,668 89
$ 240,563 37

TREASURER'S REPORT.

285

Statement of the Condition of the Exchange Bank of Rome, Located at Rome, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 249,007 10

Demand loans

1.262 77

Overdrafts

1,753 92

Bonds and stocks owned

by the bank

Premium on bonds

Banking house Furniture and fixtures. . Other real estate

2,435 28 1,047 80

Due from banks and bankers in this State.

3,777 38

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

14,502 87 11,040 00
590 00
3,098 63 2,430 06

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total.

290,945 87

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 borrowed
money

7o,000 00 61,000 00
13,730 19
4,083 94
137,00ii 24 100 00
25 50

Total

$ 290,945 87

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 2,319 53 251 68
246,435 95
$ 249,007 16

Good Doubtful Worthless
Total

$ 246,262 16 847 82
1.&97 18
% 249.007 16

286

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Southern Banking & Trust Co., Located at Rome, Ga., at the Close of Business, August 8, 1902.

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-

46,411 93 8,550 00
668 74
1,711 05 450 00
1,483 84 1,729 08 853 00
363 38 95 00 179 21

Profit and loss

I. R. stamps and stamped checks

Total

$ 62,495 23

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 ed money

Total

$

49,500 00 1,255 09
532 21 10,621
586 57

LOANS AND DISCOUNTS.

In suit In judgment Not in suit. .
Total

54,961 98 $ 54,961 93

Good Doubtful Worthless
Total

$ 54,961 93 $ 54,961 93

TREASURER'S REPORT.

287

Statement of the Condition of the Southern Banking & Trust Co., Located at Rome, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this iState. Due from banks and
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

49,957 57 7,100 00
987 57
1,727 30 450 00 559 81
1,989 32
1,392 77

Total.....

$ 64,164 34

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-
Demand certificates. .. .

50,000 00 2,433 65 125 27 10,901 37

Certified checks
Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed money Savings deposits

23 50 680 55

Total

$ 64,164 34

LOANS A ND DISCOUNTS.

In suit

$

In judgment

Not in suit

Total

$

Good

$

Doubtful

Worthless

Total

$



288

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Roswell Bank, Located at Roswell, Ga., at the Close of Business, September 27, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned
by the bank
Banking house Furniture and fixtures. .

36,109 05 4 60
131 80

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-
ed checks

2,497 55
2,488 90 3,688 00
60 00
159 30 115 00

Total

if 45,254 20

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

25,000 00 412 14
1,466 66
18,375 40

Total

if 45,254 20

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 36,109 05
$ 36,109 05

Doubtful Total

36 109 05 $ 36,109 05

TREASURER'S REPORT.

289

Statement of the Condition of the Roswell Bank, Located at Roswell, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

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

31,713 51
131 80
2,409 50 18,064 63
444 00 15 00
111 24 102 40

Capital stock paid in . . .$
Undivided profits, less current expenses and taxes paid
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 Dae to clearing house . . Notes and bills redis-
Bills payable, including time certificates representing borrowed

25,000 00 412 14
1,352 68
26,227 26

Total In suit
Total

$ 52,992 OS

Total

LOANS AND DISCOUNTS.

$

Good

Doubtful

$

Total

$ 52,992 08 $ $

19 tr

290

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Royston Bank, Located at Royston, Ga., at the Close of Business, July 22, 1902.

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 Cubr'rneknecrys in other States Gold
Silver, nickels and pennies
Checks and cash items.
Exchanges for the clear-

41,140 83 664 81
1,000 00 532 81
724 85
1,449 07 259 00 150 00 738 23 17 54

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

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

Undivided profits, less current expenses and taxes paid
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 Demand certificates. ... Time certificates

1,950 84
6,261 30 965 00

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

Bills payable, including time certificates representing borr'ed money

22,500 00

Total

$ 46,677 14

Total

$ 46,677 14

In suit In judgment....
Total

LOANS AND DISCOUNTS.

... .$ 41,805 64

Good Doubtful!
Worthless

$ 41,805 64

$ 41,805 64 $ 41,805 64

TREASURER'S REPORT.

291

Statement of the Condition of the Royston Bank, Located at Royston, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 44,144 98

Demand loans

Overdrafts

736 57

Bonds and stocks owned

by the bank

Banking house

1,000 00

Furniture and fixtures.. . 532 81

Other real estate

Due from banks and bank-

ers in this State

1,133 60

Due from banks and bank-

ers in other States

1,577 18

Currency

1,451 00

Gold

930 00

Silver, nickels and pen-

nies

248 27

Checks and cash items. . .

29 96

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

1,913 48

Due to banks and bankers

in this State

3,000 00

Due to banks and bankers

in other States

Due unpaid dividends.. .

Individual deposits sub-

ject to check

7,865 89

Demand certificates

Time certificates

965 00

Certified checks

Cashier's checks



Due to clearing house .. .

Notes and bills redisc'ted 540 00

Bills payable, including

time certificates repre-

senting borro'd money. 22,500 00

Total
In suit In judgment Not in suit..
Total

$ 51,784 37

Total

LOANS AND DISCOUNTS.

44,144 44,144 98

Good Doubtful. . Worthless.
Total

$ 51,784 37 44,144 98 44,144 98

292

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Rutledge, Located at Rutledge, Ga., at the Close of Business, June 10, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 40,363 30

6 34 Bonds and stocks owned

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

1,000 00
1,894 63 2,339 60
415 00 272 37 140 00 26 45

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

175 24

Advances on cotton....

Total

$ 46,632 93

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

25,000 00 1,000 00 1,177 00 10 00 6 00
11,102 18
1 00 3,336 75
5,000 00

46 632 93

LOANS AND DISCOUNTS.

In suit In judgment , Not in suit . .
Total

Good 180 00 Doubtful 40,183 30 Worthless

$ 40,363 30

Total

$ 40,363 30 $ 40.363 30

TREASURER'S REPORT.

293

Statement of the Condition of the Bank of Rntledge, Located at Rutledge, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts...! 47,946 75

Overdrafts

06

Bonds and stocks owned

Banking house

"|_

Furniture and fixtures j

Other real estate

Due from banks and

bankers in this State.

Due from banks and

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

1,000 00
4,942 OS 1,453 50 1,650 00
220 00 90 06
1,046 74
67 13

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-
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 1,100 00 474 81
60 00 16,132 02
10,649 49 5,000 00

Total

$ 58,416 32 LOANS AND DISCOUNTS.

58,416 32

In suit In judgment Not in .suit
Total

$ 180 00
47,7bo 75 $ 47,946 75

Good Doubtful Worthless
Total

$ 47,946 75 $ 47,946 75

294

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Sandersville Bank, Located at Sandersville, Ga., at the Close of Business, March 24, 1902.

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-
ing house
Profit and loss Interest paid
I. R. Stamps and stamped checks

55,171 75 1,610 22 146 85
1.S83 38
7,249 24 101 35
1,166 00 80 00
1,290 21 706 57

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 money

30,000 00
3,150 86 518 22
31,231 49 4,505 00

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

$ 69,405 57

Total.

LOANS AND DISCOUNTS.

56,781 97

Good .. Doubtful . Worthless-
Total

69,405 57 .$' 56,781 97 $ 56,781 91

TREASURER'S REPORT.

295

Statement of the Condition of the Sandersville Bank, Located at Sandersville, Ga., at the Close of Business, September 8, 1902.

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 andpen-

I|nies

Checks and cash items

Exchanges for the

clearing house

Profit and loss.

Interest paid

I. R. stamps and stamp-

ed checks

70,009 58 1,040 32
1,883 38 5,996 48 2,375 70
4,736 44
,

Capital stock paid in . . $ Surplus Fund Undivided profits, lesis
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 money

30,000 00 3,872 16
85 03 25,114 71 5,470 00
21,500 00

Total
In suit In judgment Not in suit
Total

.$

Total

LOANS AND DISCOUNTS.

$ 70,009 58
....$ 70.C09 58

Good Doubtful Worthless
Total

$ $ 70,009 58 ..$ 70,009 58

296

TREASURERS REPORT.

Bank Examiner's Report of the Condition of the Chatham Bank, Located at Savannah, Ga., at the Close of Business, August 28, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 434,159 59

Demand loans

75,654 87

Overdrafts

67 85

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 8,675 00

Other real estate

1,477 23

Due from banks and

bankers in this State. 13,917 62

Due from banks and

bankers in other States 45,575 31

30,077 00

Gold

4,710 00

Silver, nickels and pen-

nies

6,497 64

Checks and cash items..

315 40

Exchanges for the clear-

17,522 63

Profit and loss

Interest paid

I. R. Stamps and stamp-

ed checks

Suspense

4 99

Total

$ 638,655 13

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

5,046 51

Due to banks and bank-

ers in this State

6,610 31

Due to banks and bank-

ers in other States .. . 20.636 96

Due unpaid dividends..

335 00

Individual deposits sub-

150,454 22

Demand certificates... . 15,000 00

Time certificates

903 52

Certified checks

25 00

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

75,000 00

Savings Dept

194,643 61

Total

$ 638,655 13

LOANS AND DISCOUNTS.

Not in suit

Good

$

Doubtful

Total

$

Total

$

TREASURER'S REPORT.

297

Statement of the Condition of the Chatham Bank, Located at Savannah, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts"... .$ 434,604 19

Demand loans

81,552 87

Overdrafts



3 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
Currency Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
ing house

8,675 00 1,500 28
23,441 34
66,375 76 51,228 00 6,000 00
8,535 85 11 56

Interest paid I. E. stamps and stamp-
ed cheeks

1,442 46

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

6,174 76

Due to banks and bank-

ers in this State

12,121 02

Due to banks and bank-

ers in other States ... 39,184 76

Due unpaid dividends..

335 00

Individual deposits sub-

359,114 53

Demand certificates. ... 15,000 00

Time certificates

939 86

Certified checks

Cashier's checks

Due to clearing house.. 5,500 99

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

75,000 00

Total
In suit In judgment Not in suit
Total

$ 683.370 92

Total

L OANS AND DISCOUNTS.

$ 1,561 00 433,043 19
.$ 434,604 19

Good Doubtful Worthless
Total

$ 683,370 92
$ 408,604 19 26,000 00
$ 434,604 19

298

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Savannah, Ga., at the Close of Business, August 16, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . $1,524,877 20

Demand loans

425,306 51

Overdrafts

1,341 84

Bonds and stocks owned

by the bank

108,000 00

Banking house

95,000 00

Furniture and fixtures.

Other real estate

7,202 54

Due from banks and

bankers in this State. 105,463 29

Due from banks and

b'nkers in other States 348,087 03

Currency

126,850 00

Gold

68,285 00

Silver, nickels and pen-

nies

47,270 79

Checks and cash items.

540 75

Due from the clear-

ing house

3,896 63

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total

$2,922,121 58

Capital stock paid in. . .$ 500,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

115,074 03

Due to banks and bank-

ers in this State

184,183 59

Due to banks and bank-

ers in other States... 73,644 89

Due unpaid dividends. . 1,196 00

Individual deposits sub-

ject to check

1,057,684 99

Demand certificates.... 7,129 65

Time certificates

Certified checks

123,322 29

Cashier's checks

23,383 80

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Savings deposits

736,502 34

Total

$2,922,121 58

LOANS AND DISCOUNTS.

In suit Total

$ 1,950.183 71
$1,950,183 71

Good Doubtful
Total

$1,950,183 71 $1,950,183 71

TREASURER'S EEPORT.

299

Statement of the Condition of the Citizens' Bank of Savannah, Located at Savannah, Ga., at the Close of Business, September 8, 1902.

BESOURCES.

LIABILITIES.

Loans and discounts . .$ 1,567,528 79

Demand loans

458,2X1 51

Overdrafts

2,310'33

Bonds and stocks owned

by the bank

108,000 00

Banking house

95,000 00

Furniture and fixtures.

Other real estate

7,207 54

Due from banks and

bankers in this State. 372,936 87

Due from banks and

bankers in other States 249,494 48

Currency

105,855 00

Gold

58,812 50

Silver, nickels and pen-

nies

21,153 39

Checks and cash items.

134 30

Exchanges for the clear-

ing house

66,876 83

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Capital stock paid in.. .$ 500,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

119,008 40

Due to banks and bank-

ers in this State

270,822 98-

Due to banks and bank-

ers in other States... 130,735 81

Due unpaid dividends. .

782 00

Individual deposits sub-

ject to check

.,989,912 70

Demand certificates .. . 2,329 65-

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

Total

$3,113,591 54

Total

LOANS AND DISCOUNTS.

i3.113,591 54

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

. 2,025,810 30 $2,025,810 30

Good Doubtful . Worthless
Total

.12,025,810 30 $2,025,810 30

300

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Germania Bank, Located at Savannah, Ga., at the Close of Business, August 20,1902.

KESOURCES.

LIABILITIES.

Loans and discounts.. .$] ,178,500 76

Demand loans

227,252 02

Overdrafts

771 15

Bonds and stocks owned

by the bank

4,749 00

Banking house

Furniture and fixtures.

Other real estate

63,000 00

Due from banks and

bankers in this State. 15,377 77

Due from banks and

bankers in other States 162,824 33

72,457 00

Gold

27,860 00

Silver, nickels and pen-

13,384 55

Checks and cash items. 2,013 15

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. E. stamps and stamp-

ed checks

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

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-
Demand certificates. .. .
Certified checks Cashier's checks Due to clearing house . . Notes and bills redis-
counted Bills payable, including
time certifi's representing borrowed money . . Savings dept

119,638 54 106,226 04
3,974 40 609 00
464,861 13 29,104 80 33,000 00 131 10 35,610 21
50,000 00 795 034 51

Total
In suit In judgment Not in suit
Total

$1,768,189 73 LOANS AND DISCOUNTS.

$ 1,405,752 78
$1,405,752 78

Good Doubtful Worthless
Total

,768,189 73 $1,405,752 78 $1,405,752 78

TREASURER'S REPORT.

301

Statement of the Condition of the Germania Bank, Located at Savannah, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 1,160,115 75

219,047 02

Overdrafts

3,132 25

Bonds and stocks owned

bv the bank

4,749 00

Banking house

Furniture and fixtures. .

Other real estate

63,000 00

Due from banks and

bankers in this State. 19,436 09

Due from banks and

bankers in other States 243,434 71

Currency

73,568 00

Gold

2,970 00

Silver, nickels and pen-

12,154 88

Checks and cash items .

754 76

Exchanges for the clear-

ing house

Profit and loss

I. R. stamps and stamped checks

Capital stock paid in... $ 203,000 00

Undivided profits less

current expenses and

taxes paid

121,392 46

Due to banks and bank-

ers in this State

110,019 97

Due to banks and bank-

ers in other States.... 6,032 47

Due unpaid dividends. .

507 00

Individual deposits sub-

1,235,621 55

Demand certificates. .. . 27,895 50

Time certificates

33,009 30

Certified checks

195 12

Cashier's checks

Due to clearing house. . 17,689 09

Notes and bills redis-

counted

Bills payable, including

time certifl's represent-

ing borrowed money . . 50,000 00

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

$1,802,362 46

Total

LOANS AND DISCOUNTS.

1,379,162 77 $1.379,162 77

Good Doubtful . Worthless
Total

$1,802 362 46 1,379,162 77
$1,379,162 77

302

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Oglethorpe Savings & Trust Co., Located at Savannah, Ga., at the Close of Business, August 22,1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 638,842 70

23,151 8!

Overdrafts

Bonds and stocks owned

by the bank

45,338 44

Banking house

Furniture and fixtures.

800 00

Other real estate

26,612 19

Due from banks and

bankers in this State. 60,681 22

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-

Capital stock paid in. . .$ 125,000 00

Surplus fund

30,000 00

Undivided profits, less

current expenses and

taxes paid

40,833 72

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

786 25

Individual deposits sub-

ject to check

567,461 06

Demand certificates....

Time certificates

31,345 33

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrow ed

money

Total

$ 795,426 36

Total

$ 795,426 36

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 661,994 51
$ 661,994 51

Good Doubtful. . Worthless
Total .

.$ 661,994 51 .$ 661,994 51

TREASURER'S REPORT.

303

Statement of the Condition of the Oglethorpe Savings & Trust Co., Located at Savannah, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 027,677 31

Demand loans

22,675 74

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 On deposit with Nat'l .
Bk. of Sav., fo8,506.90 Thir.Nat.Bk. 11,431.25 Exchanges for the clearing house Profit and loss Interest paid I. R stamps and stamped checks

45,338 44 800 00
26,612 19
69,938 15

Capital stock paid in.. .$ 125,000 00

Surplus fund

30,000 00

Undivided profits, less

current expenses and

taxes paid

40 941 07

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . . .

Due unpaid dividends. .

786 25

Individual deposits sub-

ject to check

565,562 18

Demand certificates. .. .

Time certificates

30,752 33

Certified checks.

Cashier's checks

Due to clearing house. .

Notes and bills redis-

Bills payable, including time certifi'tes representing borr'ed money

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

$ 793,041 83

Total

LOANS AND DISCOUNTS.

050,353 05 $

Good Doubtful . Worthless
Total ...

$ 793,041 83 .$ 650,353 05

304

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Savannah Banking & Trust Co., Located at Savannah, Ga., at the Close of Business, August 23, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$1 011,582 60

Demand loans

426,365 46

Overdrafts

8,919 26

Bonds and stocks owned

by the bank

10,080 00

Banking house

55,000 00

Furniture and fixtures.. 2,292 68

Other real estate

14,000 00

Due from banks and

bankers in this State. 56,910 34

Due from banks and

b'nkers in other States 117,527 79

Currency

41,403 00

Gold

28,800 00

Silver, nickels and pen-

nies

3,221 80

Checks and cash items. 1,103 00

Due from the clearing

house

19,723 73

Profit and loss

Interest paid

I. B. Stamps and stamp-

ed checks

Suspense account

1,628 20

Trustee account

936 70

Jenkins account

131 00

Total

$1,799,625 56

Capital stock paid in.. .$ 350,000 00

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

57,578 63

Due to banks and bank-

ers in this State

107,325 13

Due to banks and bank-

ers in other States . . . 110,620 11

Due unpaid dividends. .

222 00

Individual deposits sub-

ject to check

575,833 13

Demand certificates... .

Time certificates

53,233 71

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates repre-

senting borro'd money

Savings dept

494,812 85

Total

$1,799,625 51

LOANS AND DISCOUNTS.

In suit Ini judgment Not in suit
Total

$ 1,000 00 2,500 00
1,434,448 06
$1,437,948 06

Good Doubtful Worthless
Total

$1,434,448 06 3,500 00
$1,437,948 06

TREASURER'S EEPORT.

305

Statement of the Condition of the Savannah Bank & Trust Co., Located at Savannah, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts....? 1,039,050 86

531,207 24

Overdrafts

787 07

Bonds and stocks owned

by the bank

10,080 00

Banking house

55,000 00

Furniture and fixtures.. 2,292 68

Other real estate

14,000 00

Due from banks and

bankers in this State 24,906 90

Due from banks and

297,141 51

48,827 00

Gold

1,005 00

Silver, nickels and pen-

nies

1,870 80

Checks and cash items..

8 00

Exchanges for the clear-

ing house

11,306 24

Profit and loss

I.R. stamps and stamped checks

Capital stock paid in. . $ 350,009 00

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

59,548 16

Due to banks and bank-

ers in this State.

231,201 29

Due to banks and bank-

ers in other States.... 140,610 03

Due unpaid dividends . .

93 00

Individual deposits sub-

ip.o.t t,n check

1.102.797 11

53,233 71

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

50,000 00

Savings deposits

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

2,037,483 30 LOANS AND DISCOUNTS.

.1,570,258 10 $1,570,258 10

Good Doubtful Worthless.
Total

2,037,483 30
,566,758 10 3,500 00
$1,570,258 10

20 tr
m

306

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Southern Bank of the State of Georgia, Located at Savan-
nah, Ga., at the Close of Business, August 26, 1902.

RESOURCES.

LIABILITIES.

|>1,474,452 94

Demand loans

347,2J2 50

Overdrafts

80 94

Bonds and stocks owned

by the bank Banking house

742,297 09 58,000 00

Furniture and fixtures . 1,500 00

Due from banks and

1,800 00

bankers in this State . 45,019 67 Due from banks and

bankers in other States 398,291 02

Gold

126,997 00 51,213 00

Silver, nickels and pen-

16,764 22

Checks and cash items. .

101 08

Due from clearing house 58,517 74 Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total

fc3,322,247 20

Capital stock paid in .. .$ 500,000 00

Surplus fund

300,000 00

Undivided profits, less

current expenses and

taxes paid

172,600 70

Due to banks and bank-

ers in this State

8,722 41

Due to banks and bank-

ers in otherS ates.... 8,563 35

Due unpaid dividends ..

216 00

Individual deposits sub-

ject to check

479 7*41 34

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearinghouse . .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Reserved for taxes

5,000 00

1 ,847,403 40

,322,247 20

LOANS AND DISCOUNTS.

In suit Not in suit
Total ....

$ 688 61 7,434 09
1,813,542 74
$ 1,821,665 44

Doubtful Worthless
Total

13,493 17 11,821,665 44

TREASURER'S REPORT.

307

Statement of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$1,605,150 82

Demand loans

370,562 50

Overdrafts

3,208 79

Bonds and stocks owned

by the bank

742,297 09

Banking house and an-

nexed building

58,000 00

Furniture and safes.... 1,500 00

Other real estate

1,800 00

Due from banks and

bankers in this State. 51,697 10

Due from banks and

b'nkers in other States 222,181 50

Currency Gold

270,189 00 37,978 00

Silver, nickels and pen-

nies

10,714 78

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

Total

$3,425,279 59

Capital stock paid in.. .$ 500,000 00

Surplus fund

300,000 00

Undivided profits, less

current expenses and

taxes paid

175,239 13

Due to banks and bank-

ers in this State

26,628 51

Due to banks and bank-

ers in other States . .. 10,622 17

Due unpaid dividends. .

104 00

Individual deposits sub-

ject to check

2,391,191 97

Demand certificates.. ..

Time certificates

Certified checks

110 55

Cashier's checks

Due to clearing house. . 16,383 26

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Reserved for taxes

5,000 00

Total..

$3,425,279 59

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 889~6T Good 7,434 09 Doubtful
2,017,389 62 Worthless

$2,025,713 32

Total

$2,014,426 61 11,286 71
$2,025,713 32

308

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers & Merchants Bank, Located at Senoia, Ga., at the Close of Business, June 30,1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $ 101,992 26

9,814 00

Overdrafts

1,319 13

Bonds and stocks owned

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

1,500 00
1,000 00
2,614 88
2,839 62 2,132 00 1,570 00
540 68 169 15

I. E. stamps and stamp7 07

Total

$ 125,498 79

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-
counted Bills payable, including
time certificates representing borr'ed money.

25,000 00 4,000 00 18,434 91
35,348 50 7,715 38
15,000 00 20,000 00

Total

$ 125,498 79

LOANS AND DISCOUNTS.

US 111,806 26

Good Doubtful

$ 111,806 26

Total

$ 111,806 26

Total

$ 111,806 26

TREASURER'S .REPORT.

309

Statement of the Condition of the Farmers & Merchants Bank, Located at Senoia, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 116,005 39

Demand loans

Overdrafts

3,002 70

Bonds and stocks owned

by the bank

Banking house

1,500 00

Furniture and fixtures.

Other real estate

1,000 00

Due from banks and

bankers in this State. 5,989 99

Due from banks and

b'nkers in other States 4,401 08

Currency

3,000 00

Gold

647 50

Silver, nickels and pen-

nies

801 02

Checks and cash items.

169 07

Exchanges for the clear-

ing house

Profit and loss

Interest paid

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 rediscounted Bills payable, including time certificates representing boro'ed money

25,000 00 4,000 00 16,899 66
310 00 32,156 61 2,147 38 6,000 00
6 10
50,000 00

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

$ 136,519 75

Total

LOANS AND DISCOUNTS.

116,005 39 :$ 116,005 39

Good Doubtful . Worthless
Total

$ 136,519 75 .$ 116,005 39 ..$ 116,005 39

310

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the People's Bank, Located at Shellman, Ga., at the Close of Business, February 4, 1902.

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-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks Collection accounts ....

30,098 75 3,662 71
2,500 00 275 65
22,349 60
3,401 85 746 00 140 00 82 02 67 00

Total

$ 63,323 58

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

15,000 00 1,200 00 1,68158
37,066 65 8,375 35

Total

$ 63,323 58

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

$

Good

Doubtful

33,761 46

Total

$ 33,761 46 $ 33,761 46

TREASURER'S REPORT.

311

Statement of the Condition of the People's Bank, Located at Shellman, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

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

40,192 63 206 30
4,056 93
3,000 00 2,500 00
275 65
1,577 77
772 99 5,438 00
ISO 00
2,810 11 3 17

I. K. stamps and stamp-

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-
ject to check Demand certificates ... Time certificates Certified checks Cashier's chf cks Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing borr'ed money

15,000 00 1,200 00 2,029 35
20,208 85 8,075 35
2,000 00 12,500 00

In judgment ....

61,013 55
LOANS AND DISCOUNTS.
$
Doubtful 40,398 93 Worthless

61,013 55 $ 40,398 93

312

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Shellman Banking Co., Located at Shellman, Ga., at the Close of Business, February 4, 1902.

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'rs 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

17,475 25 144 43
10,596 87
3,000 00 1,500 00 1,000 00 1,163 25
2,392 03
620 94 705 00
20 00
16 44 105 35

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

19,000 00 1,157 82 1,607 19 1,379 85 29 40
12,395 30
140 00
3,030 00

Total In suit
Total

$ 48,739 56

Total

LOANS AND DISCOUNTS.

$ 265 68 17,354 00
S 17,619 68

Good Doubtful
Total

$ 38,739 56
f 17,354 00 265 68
$ 17,619 68

TREASURER'S REPORT.

313

Statement of the Condition of the Shellman Banking Co., Located at Shellman, Ga., at the Close of Business, September 8, 1902.

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-

ing house Profit and loss



Interest paid

I. R stamps and stamp-

ed checks

Total

22,352 89 13,952 04
3,250 00 1,500 00 1,000 00
67 15 654 17 1,517 03 1,650 00 290 00 551 91
46,785 19

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
money

19,000 00 1,157 82 1,232 46
967 06 13,735 32
10,692 53

Total

....I 46,785 19

LOANS AND DISCOUNTS.

In suit In judgment Not in suit..
Total

$ 265 68 '.'.'.". 22,087 21
$ 22,352 89

Good Doubtful. . Worthless.
Total

.$ 22,352 89 ..$ 22,352 89

314

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., at the Close of Business, June 11, 1902.

RESOURCES.
Demand loans Overdrafts Bonds and stocks cwned
by the bank
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-
ed checks

112,903 80 13,634 83 3,095 43
1,800 00
1,300 00
3,473 83
7,073 45 625 00 765 00
527 18

LIABILITIES.

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. . . .
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 13,500 00 2,104 57
565 85 135 00 24,003 79 12.417 02 2,472 29
40,000 00

Total

$ 145.19S 52

Total

LOANS AND DISCOUNTS.

$ 145,198 52

In judgment Total

487 77 126,050 86
$ 126,538 63

Good. Doubtful

.$ 126,538 63 126,538 63

TREASURER'S REPORT.

315

Statement of the Condition of the Bank of Social Circle,. Located at Social Circle, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

Loans and discounts ... $ 129,028 14

Overdrafts Bonds and stocks owned

3,755 56

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

1,800 00 1,300 00
12,856 35
4,311 10 589 00
1,045 00
401 77 146 40

I. R. Stamps and stamped checks

LIABILITIES.
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-
Bills payable, including time certificates representing borrowed

50,000 00 13,500 00
776 54 528 93 298 00 32,494 71 10,162 85 2,472 29
45,000 00

155,233 32

Total ....

LOANS AND DISCOUNTS.

* 155,233 32

In suit In judgment Not in suit
Total

$ 487 77
128,540 37
$ 129,028 14

Good Doubtful Worthless
Total

$ 128,832 23 195 91
$ 129,028 14

316

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., at the Close of Business, March 14, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. $ 117,175 15

36,869 88

69

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. . 8,161 23

Due from banks and

bankers in other States 5,180 31

Currency

3,442 00

Gold

1,225 00

Silver, nickels and pen-

1,499 70

Checks and cash items.. 4,469 73

Exchanges lor the clear-

ing house

Profit and loss

Interest paid

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

50,000 00 2,000 00 2,873 05
72,263 28 26,294 00
93 36

Bills payable, including time certificates representing borrowed money

25,000 00

Total

$ 178,523 69

Total

$ 178,523 69

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 108 00 153,937 03
$ 154,045 03

Good Doubtful Worthless
Total

154,045 03 $ 154,045 03

TREASURER'S REPORT.

317

Statement of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., at the Close of Business, September 8, 1902.

RESOURCES. Loans and discounts .. $ 133,782 80

Bonds and stocks owned

42 95

Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bank'rs in other States
Gold Silver, nickels and pen-
Checks and cash i terns. . Exchanges for theclear-

5,615 83
2,263 77 6,622 00
90 00
1,339 08 1,560 00

I.R. stamps and stamped

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

50,000 00 2,000 00 5,108 46
47,719 81 31,121 54
366 62
15,000 00

Total
In suit In judgment Not in suit
Total

$ 151,316 43 LOANS AND DISCOUNTS.

$ 108 00 133,674 80
* 133,782 80

Good Doubtful Worthless
Total

151,316 43 $ 133,782 80 $ 133,782 80

318

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Sea Island Bank, Located at Statesboro, Ga., at the Close of Business, March 14, 1902.

KBSOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans
Bonds and stocks owned

42,054 06 175 00 5 00

Banking house Furniture and fixtures. . Other real estate Due from banks and
bankers in this State.
Due from banks and b'nkers in other States
Currency Gold
Silver, nickels and pennies
Checks and cash items.
Exchanges for the clearing house
Profit and loss Interest paid I. R. stamps and stamp-
ed checks

. 1,121 92
2,592 81
2.807 70 1,353 00
15 00
1,563 25 54 27

Capital stock paid in.. .$ 25,000 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.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

3 547 22
16,275 92 6,814 87 104 00

In suit In judgment , Not in suit ..
Total

51,742 01

Total

LOANS AND DISCOUNTS.

265 00 Good Doubtful .
41,964 06 Worthless

$ 42,229 06

Total. ..

$ 51,742 01
42,176 99 52 07
.$ 42,229 06

TREASURER'S REPORT.

319

Statement of the Condition of the Sea Island Bank, Located at Statcsboro, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans
Bonds and stocks owned by the bank

54,933 35 8 88

Furniture and fixtures. 1,121 92

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 theclear-

3,770 05
C65 14 985 00 50 00
211 21 25 60

Proiit and loss Interest paid 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 rediscounted Bills payable, including time certificates representing borrowed money

25,000 00 3,613 49
10,338 33 8,816 53
2 80
14,000 00

In suit In judgment
Total

61,771 15 Total LOANS AND DISCOUNTS.

$ 265 00
54,668 35
$ 54,933 35

Good Doubtful Worthless
Total

$ 61,771 15
1 54,881 28 52 07
$ 54,933 35

320

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Summerville, Ga., at the Close of Business, August 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. $ Demand loans Overdrafts
Bonds and stocks owned by the bank

25,406 88 9,821 49 7,578 08

Furniture and fixtures. .

636 00

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

1,624 91
576 69 1,260 00
532 50
726 67 104 33

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

120 00

Total

$ 48,387 55

Capital stock paid in.. . $ Surplus fund Undivided profits, less
current expenses and

18,650 00 1,013 83
962 79

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

21,249 62 511 31

Due to clearinghouse . . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed
money

6,000 00

Total

* 48,387 55

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

53 70

35,174 67

$ 35,228 37

Gooi Doubtful.. Worthless.
Total.

35,158 37 70 00
.$ 35,228 37

TREASURER'S REPORT.

321

Statement of the Condition of the Bank of Commerce,. Located at Summerville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts if 29,309 75

Demand loans

8,915 00

Overdrafts

2,281 12

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. . 636 00

Other real estate

Due from banks and bank-

ers in this State

5,291 60

Due from banks and bank-

ers in other States. ...

Currency

1,858 00

Gold

32 50

Silver, nickels and pen-

nies

309 34

Checks and cash items. . .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

120 00

I. R. stamps and stamped

checks

Capital stock paid in $ 18,650 00

Surplus fund

1,013 8&

Undivided profits, less

current expenses and

taxes paid

1,080 82

Due to banks and bankers

in this State

Due to banks and bankers

in other States

4,673 42

Due unpaid dividends . ..

Individual deposits sub-

ject to check

16,823 93

Demand certificates.

511 31

Time certificates

Certified checks

Cashier's checks

Due to clearing house ..

Notes and bills redisc'ted 6,000 00

Bills payable, including

time certificates repre-

senting borro'd money.

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

$ 48,753 3L

Total

LOANS AND DISCOUNTS.

53 70 28,171 05 $

Good Doubtful. . Worthless.
Total .

$ 48,753 31 .$ 28,224 75-

4

322

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Swainsboro, Located at Swainsboro, Ga., at the Close of Business, March-19, 1902.

RESOURCES.

LIABILITIES.

T>oans and di scounts.... $ Demand loans... Overdrafts Bonds and stocks owned
by the bank 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

21,724 64 6,749 16
836 33
1,732 09 634 54
2,026 66
9,339 42
553 99 1,992 00
5 00
707 73 428 48

Interest paid I. K. Stamps and Stamp-
ed checks

Total.

$ 46,730 04

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-
counted Bills payable, including
time certificates representing borrowed money

15,100 00 887 61
22,775 43 7,967 00

Total

$ 46,730 04

LOANS AND DISCOUNTS.

-In suit In judgment Not in suit
Total

$ 2,401 94 500 00
25,571 86
$ 28,473 80

Good. Doubtful
Total

$ 27,273 80 .-.
1,200 00
$ 28,473 80

TREASURER'S REPORT.

323

Statement of the Condition of the Bank of Swainsboro, Located at Swainsboro, Ga., at the Close of Business, September 8, 1902.

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

32,209 11 5,782 39 895 29
1,732 09 634 54
2,026 66
1, 66
1,372 37 1,636 00
35 00
113 09 500 39
112 66

Total

$ 48,706 25

LIABILITIES.
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 money

15,100 00 1,100 58
18,168 67 9,337 00
5,000 00

Total

$ 48,706 25

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

2,000 00 35,921 50
37,921 50

Good. Doubtful . Worthless
Total

.$ 37,921 50 $ 37,92150

324

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Swainsboro, Ga., at the Close of Business, March 19, 1902.

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-
ing house Profit and loss

41,963 12 2 940 42 1,834 57
7,634 60 1,362 52
18,115 04
13,584 99 2,983 00
125 00
1,189 16 3,686 46

I. R. stamps and stamped checks

Capital stock paid in.. .$ 25,300 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. .. . Time certificates

4,621 00
57,247 88 8,250 00

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

Bills payable, including time certific'tes representing borr'ed money

Total In judgment

$ 95,418 88

Total

LOANS AND DISCOUNTS.

$
44,903 54

Good Doubtful
Total

$ 95,418 88 $ 44,903 54 * 44,903 54

TREASURER'S REPORT.

325

Statement of the Condition of the Citizens' Bank, Located at Swainsboro, Ga., at the Close of Business, September 8, 1902.

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
b'nkers 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

63,900 93 2,554 40 11,858 22
7,634 60 1,362 52
18,497 80 8,530 28 5,089 00
25 00 325 34 958 31

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 ^discounted Bills payable, including time certificates representing borrowed
money

24,300 00 5,655 45
81,980 95 8,800 00

Total
Not in suit Total

$ 120,736 40 Total

LOANS AND DISCOUNTS.

$ Doubtful
66,455 33

$ 66,455 33 Total

..

$ 120,736 40 $ 66,455 33

326

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Screven County Bank, Located at Sylvania, Ga., at the Close of Business, March 17, 1902.

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
b'nkers 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

31,754 13 2,544 59
520 03
2,857 25 814 84 249 00 225 00 38 71 224 11

Total

$ 39,227 66

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 money

15,000 00 1,839 73
11,585 50 764 22 38 21
10,000 00

Total

$ 39,227 66

LOANS AND DISCOUNTS.

In suit In judgment , . ,
Total

$ 286 00 31,468 13
.... $ 31,754 13

Good Doubtful Worthless
Tntnl

$ 31,468 13 286 00
* SI 754 IX

TREASURER'S REPORT.

321

Statement of the Condition of the Screven County Bank, Located at Sylvania, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

1 37,199 03
Overdrafts (secured) .... 7,933 19 Bonds and stocks owned

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

520 03
1,689 97 634 02
1,200 00
336 06 5 02

I. R. stamps and stamped

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

Undivided profits, less current expenses and taxes paid.
Due to banks and bankers

1,995 12.

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

12,856 15-

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

622 1819,043 87

Total

$ 49,517 32

Total

LOANS AND DISCOUNTS.

$ 577 56 36,621 47
$ 37,199 03

Doubtful Total

$ 49,517 32
36,913 03 286 00
$ 37,199 03

^m

328

TREASURERS REPORT.

Bank Examiner's Report of the Condition of the Sylvester Banking Co., Located at Sylvester, Ga., at the Close of Business, February 13, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
Overdrafts Bonds and stocks owned

47,766 81 S20 37 174 18

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-

1,850 00 395 41
15,049 84
5,633 36 2,922 00
80 00
835 71 6 75

Profit and loss Interest paid I. R. stamps and stamp-
ed checks Advance on cotton

780 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 borrowed money Bankers' money order. .

25,000 00 4,582 12
38,703 96 ,402 30 123 50
2 55

Total

$ 75,814 43

Total

LOANS AND DISCOUNTS.

$ 75,814 43

In suit In judgment Not in suit
Total

$ 1,018 70 47,068 48
$ 48,087 18

Good Doubtful Worthless
Total

$ 48,087 18 .$ 48,087 18

TREASURER'S REPORT.

329

Statement of the Condition of the Sylvester Banking Co., Located at Sylvester, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts ... $
Bonds and stocks owned
Furniture and fixtures. . Other real estate, includ-
ing banking house.... 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-
I. R. stamps and stamp-

69,032 18 1,556 37 6,979 05
395 41
1,850 00 6,742 79
3,481 31 2,120 00
1,181 10 33 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
Cashier's checks Due to clearing house Notes and bills redis-

25,000 00
e,o;212
33,678 76 28,616 13
35 00 29 20

Bills payable, including' time certificates representing borrowed

93,371 21

Total

LOANS AND DISCOUNTS.

$ 93.371 21

In suit Total

$ S43 54
69,745 01
$ 70,588 55

Good Doubtful
Total

$ 70,588 55 S 70.588 55

330

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the People's Bank, Located at Talbotton, Ga., at the Close of Business, May 15, 1902.

RESOURCES.

LIABILITIES.

Demand Loans
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'rs in other States
Gold Silver, nickels and pen-
nies Checks and cash items
(cotton) Exchanges for the clear-
Profit and loss
I. R. stamps and stamped checks

65,233 33 7,690 43
1,000 00 1,945 89 1,000 00
876 67
2,000 03 860 00 137 50
2,555 14
2,064 48

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

26,200 00 7''5 00
7 216 21
366 00" 46 041 26
4,800 00-

Due to clearing house. .
Notes and bills rediscounted
Bills payable, including time certificates representing borrowed money

15 00

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

$ 85.363 47

Total

LOANS AND DISCOUNTS.

15 80 72,907 96
$ 72,923 76

Good Doubtful . Worthless.
Total

$ 85,363 47
.if 72,907 96 15 80
$ 72,923 76

TREASURER'S REPORT.

331

Statement of the Condition of the People's Bank, Located at Talbotton, Ga., at the Close of Business, September 8, 1902.

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 Cotton account Exchanges for the clear-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

74,172 41
1,000 00 1,962 95 1,000 00
3,395 51 3,280 75 1,249 00
500 00
3,904 33 3,160 66

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

26,200 00 1,175 005,571 72
498 00 45,380 89
4,800 00
10,000 00

Total

$ 93,025 61

Total

LOANS AND DISCOUNTS.

$ 93,625 61

In suit.. In judgment Not in suit
Total

$ 15 80
74,156 61
$ 74.172 41

Good Doubtful Worthless
Total

$ 74,156 61 15 80
$ 74,172 41

-*** -~m

332

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmer's & Merchant's Bank, Located at Tennille, Ga., at the Close of Business, March 26, 1902.

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
b'nkers in other States Currency Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-

41,684 52 4,350 00 174 41
4,500 00 1,000 00
19,071 62
3,405 68 2,801 00
140 00
931 07 101 72

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

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-
Demand certificates.... Time certificates Certified checks

25,000 00 5,000 00 16,633 76
23,780 39 7,745 87

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

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

$ 78,160 02

Total

LOANS AND DISCOUNTS.

1,063 10 276 13
44,695 29

Good Doubtful . Worthless

46,034 52

Total...

$ 78,160 02 46,034 52
.$ 46,034 52

TREASURER'S*REPORT.

333

Statement of the Condition of the Farmer's & Merchant's Bank, Located at Tennille, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$

Demand loans

....

Overdrafts secured by

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
b'nkers in other States

Gold Silver, nickels and pen-

Checks and cash items.. Exchanges for the clear-

52,379 43 3,500 00
7,939 30
2,684 00 1,000 00
3,538 46
36 12 1,770 00
100 00
708 21 725 26

Profit and loss

I. R. stamps and stamp-

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

22,200 00 5,000 00 12,538 73 5,000 00
26,570 24 3,071 87

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

In judgment Total

74,380 84

Total

LOANS AND DISCOUNTS.

52,379 43 $ 52,379 43

Doubtful Total

$ 74,380 84 52,379 43
$ 52,379 43

334

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Tennille Banking Co., Located at Tennille, Ga., at the Close of Business, March 26, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans
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
Gold Silver, nickels and pen-
nies Checks and cash items. . Exchanges for the clear-
ing house Profit and loss Interest Daid I. R. Stamps and stamp-
ed checks

47,484 75 229 07
5,888 54
1,967 33
46,769 97
10,443 90 1,288 00 10 00 890 01 436 67

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-
Demand certificates.... Time certificates

9,383 06 4,319 42
71,948 76 4,757 00

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

Bills payable, including time certificates representing borrowed

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

$ 115,408 24

Total

LOANS AND DISCOUNTS.

.$ 310 00 .' 47,403 82 .$ 47,713 82

Good Doubtful.. Worthless.
Total

$ 115,408 24 .$ 47,713 82 $ 47,713 82

TREASURER'S REPORT.

335

Statement of the Condition of the Tennille Banking Co., Located at Tennille, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 79,441 27

Overdrafts

15,939 59

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. Other real estate

1,480 00

Due from banks and

bankers in this State. 0,725 90

Due from banks and

Currency

1,245 00

212 33

Gold

90 00

Silver, nickels

and pennies. . 812 28

Checks and cash

items

812 49-- 2,959 77

Exchanges for the clear-

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

Total

$ 106,758 86

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 money

25,000 00
8,708 54 2,951 06
64,493 26 5,531 00 75 00

Total

$ 106,758 86

LOANS AND DISCOUNTS.

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

.$

175 00

79,266 27

$ 79,441 27

Good Doubtful Worthless
Total

$ 79,441 27 $ 79,441 27

4

336

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Farmers' & Merchants' Bank, Located at Thomaston, Ga., at the Close of Business, April 30, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans
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
Currency Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss

72,655 63 3,320 53 2,791 70
857 05 6,500 00 1,500 00 1,200 00
3,053 60
5,381 83 1,404 00
68 50
627 81 216 62

I. R. stamps and stamp-

Capital stock paid in.. ..$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to b inks 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 Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrow ed

25,000 00 6,000 00 9,469 91
25,480 15 15,627 21
18.000 00

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

* 99,577 27

Total

LOANS AND DISCOUNTS.

.$ 3,837 49 25 00
72,113 67
.$ 75,976 16

Good Doubtful . Worthless
Total

$ 99,577 27
71,976 16 4,000 00 $ 75,976 16

TREASURER'S REPORT.

337

Statement of the Condition of the Farmer's & Merchant's Bank, Located at Thomaston, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .|

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Premium on bonds

Banking house

>

Furniture and fixtures J

Other real estate

Due from banks and

bankers in this State.

Due from banks and

bankers in other States

Currency.

Oold

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

82,695 44 3.041 04 2,907 48
857 05
8,000 00 1,435 00
11,699 94
459 97 2,000 00
500 00
450 56

Total

$

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

Total.

25,000 00 6,000 00 9,348 33
1,000 00 18,802 27 17,895 88
36,000 00

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit
Total

$ 300 00 85,436 48
$ 85,736 48

Good Doubtful Worthless
Total..

$ 85,436 48 300 00
$ 85.736 48

22 tr

338

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Upson Banking & Trust Co., Located at Thomaston Ga., at the Close of Business, April 29, 1902.

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 b'nkers 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

89,677 83 6,626 68 7,330 99
14,912 00 3,505 50
2,779 44
764 93 585 00 2,325 00
1,496 89 699 75
387 13 500 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 sub-
Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
timecertificates representing borro'd money

25,000 00 8,000 00
1,164 14 2,359 90-
40 00 48,733 93 48,243 96
50 oa

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

$ 131,591 93

Total

LOANS AND DISCOUNTS.

118 00 96,186 51 $ 96,304 51

Good Doubtful . Worthless
Total . . .

$ 131,591 93
96,290 51 14 00
.$ 96.304 51

TREASURER'S EEPORT.

339

Statement of the Condition of the Upson Banking & Trust Co., Located at Thomaston, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 108,879 35

Demand loans

1,015 50

Overdrafts

13,748 86

Bonds and stocks owned

by the bank

4,700 00

Banking house Furniture and fixtures..

3,505 50

Other real estate

Due from banks and

bankers in this State . 2,308 54

Due from banks and

bank'rs in other States 3,731 57

Currency Gold

5,993 00 650 00

Silver, nickels and pen-

185 08

Checks and cash items..

662 45

Exchanges for the clear-

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-
ject to check Demand certificates.... Time certificates Certified checks
Due to clearing house .. Notes and bills redis-

25,000 00 9,000 00
37 92 3,319 78
620 00 36,050 63 47,038 32

Profit and loss
I. R. stamps and stamped checks

686 SO

Bills payable, including time certificates representing borrowed money

25,000 00

Total
In suit In judgment Not in suit
Total

$ 146,066 65

Total

LOANS AND DISCOUNTS.

$ 109,894 85
% 109,894 85

Good Doubtful Worthless
Total

$ 146,066 65
$ 109,797 15 97 70
$ 109,894 85

340

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., at the Close of Business, February 14, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 223,391 93

1,259 90

3,058 64

Bonds and stocks owned

by the bank

16,600 00

10,275 02

Furniture and fixtures. . 3,954 23

22,349 05

Due from banks and

bankers in this State. 7,985 40

Due from banks and

b'nkers in other States 17,810 44

21,205 00

Gold

50 00

Silver, nickels and pen-

1,395 25

'Ohecks and cash items .

69 99

iExchanges on New York 3,901 17

I R stamps and stamped

Advances on life insurance policies
Advances on cotton .... 'Cotton held for rent....

4,578 04 13,853 74
3,708 75

Total

$ 255,446 55

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

100,000 00 24,000 00
7,371 81 320 7e
248 50 207,791 45
1,842 25 13,871 78

Due to clearing house . Notes and bills redis-
counted Bills payable, including
time certificates representingborrowed

Total

* 355 446 55

LOANS AND DISCOUNTS.

In suit In judgment Noc in suit
Total

$ 2,319 72 1,024 04
221,308 07
$ 224,651 83

Good Doubtful Worthless
Total

if 223,549 48 1,079 64 22 71
$ 224.651 83

TREASURER'S REPORT.

341

Statement of the Condition of the Bank of Thomasville,Located at Thomasville, Ga., at the Close of ' Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ 260,012 49

Demand loans

Overdrafts

7,105 36

Bonds and stocks owned

by the bank

16,600 00

Banking house

10,275 02

Furniture and fixtures. . 3,954 23

Other real estate

22,449 70

Due from banks and

bankers in this State.

595 26

Due from banks and

b'nkers in other States 10,544 73

Currency

21,172 00

Gold

Silver, nickels and pen-

nies

2,684 38

Checks and cash items.

41 87

Exchanges for the clear-

ing house

Profit and loss ........

Interest paid

I. R. stamps and stamp-

ed checks

Advances on cotton.... 58,193 39

Total

$ 413,628 43

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

Surplus fund

24,000 00

Undivided profits, less

current expenses and

taxes paid

5,906 27

Due to banks and bank-

ers in this State

10,983 08

Due to banks and bank-

ers in other States. . .

Due unpaid dividends. .

Individual deposits sub-

ject to check

213,415 18

Demand certificates. ...

389 00

Time certificates

23,934 90

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

35,000 00

Total

$ 413,628 43

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,843 86 61 00
258,107 .63
$ 2o0,012 49

Good Doubtful Worthless
Total

$ 259,191 40 821 09
$ 260,012 49

342

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Banking & Trust Co., Located at Thomasville, Ga., at the Close of Business, February 17, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 104,993 81

Demand loans

518 60

15,385 64

Bonds and stocks owned

by the bank

Banking house

5,000 00

Furniture and fixtures. . 2,475 00

Other real estate

1,406 89

Due from banks and

bankers in this State. 2,906 12

Due from banks and

bankers in other States 15,449 59

6,110 00

Gold

10 00

Silver, nickels and pen-

nies

1,695 99

Checks and cash items.. 4,276 83

Exchanges for the clear-

Profit and loss Interest paid I. E. 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 sub-
Time certificates Time certificates (sav-
ings dept.) Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

50,000 00 12,301 05
"6,019 88 3,292 76 18,614 78

In suit In judgment Not in suit
Total

160,228 47

Total

LOANS AND DISCOUNTS.

$ 4,000 00 323 00
. 101,189 41
$ 105,512 41

Good Doubtful Worthless-
Total

$ 160,228 47
$ 103,512 41 2,000 00
$ 105,512 41

TREASURER'S REPORT.

343

Statement of the Condition of the Citizens' Banking & Trust Co., Located at Thomasville, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 121,927 43 Demand loans
2,S46 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-
nies Checks and cash items. . Exchanges for the clear-

5,000 00 2,475 00 1,600 39
6,371 58
17,841 53 9,017 00
678 79 109 00

I. R. stamps and stamped checks

Capital stock paid in . . .$ Surplus Fund Undivided profits, le.'is
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
Savings Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

50,000 00
14,089 36
30 00 73,156 60 22,975 56 2,616 06
5,000 00

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

$ 167,867 58 Total LOANS AND DISCOUNTS.

4,800 00 117,127 43
$ 121,927 43

Good Doubtful.. Worthless.
Total

$ 167,867 8
117,127 43 4,800 00
$ 121,927 43

344

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Thomson, Located at Thomson, Ga., at the Close of Business, September 15, 1902.

RESOURCES.



Loans and discounts.... $ 165,230 11

Demand loans Overdrafts

19,656 47 4,357 89

Bonds and stocks owned

by the bank Banking house

5,500 00 1,500 00

Furniture and fixtures. Other real estate

4,500 00

Due from banks and

bankers in this State. 17,756 80 Due from banks and

b'nkers in other States 7,374 97

Gold

2,409 00 1,398 00

Silver, nickels and pen-

nies

679 21

Checks and cash items.

128 58

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

230,491 03

LIABILITIES.

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-
ject to check Demand certificates.... Time certificates

25,000 00 10,000 00 33,634 26-
46,195 93 46,160 84

Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed
Savings deposits

70,500 00

230,491 03

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 839 22 184,047 36
$ 184,886 58

Good Doubtful Worthless
Total

$ 184,886 58% 184,886 58

TREASURER'S REPORT.

345.

Statement of the Condition of the Bank of Thomson, Located at Thomson, Ga., at the Close of Business, September 8, 1902.

RESOURCES-

LIABILITIES.

Loans and discounts . .$ 160,383 34

Demand loans

26,556 00

Overdrafts

6,290 16

Bonds and stocks owned

by the bank

5,500 00

Banking house

1,500 00

Furniture and fixtures. 4,500 00

Other real estate

Due from banks and

bankers in this State. 13,518 80

Due from banks and

bankers in other States

691 23

Currency

1

Gold

I

Silver, nickels and pen- [ 8,227 24

nies

I

Checks and cash items. J

Exchanges for the clear-

ing house

Profit and loss

Interest paid

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

25,000 00 10,000 00 32,951 64
38,554 2945,160 84
75,500 00-

Total

S 227,166 77

Total

$ 227,166 77

LOANS AND DISCOUNTS.

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

839 22 Good Doubtful . Worthless

$

Total

346

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers & Merchants Bank, Located at Thomson, Ga.,at the Close of Business, September 13, 1902.

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
b'nkers 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

18,155 35 3,281 8f>
2 15
1,658 09
3,976 01 3,717 25 1,340 00
952 73 1,112 84

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

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

508 70 8,687 57

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

Total

$ 34,196 27

34,196 27

LOANS AND DISCOUNTS.

In suit In judgment
Total

*
21,437 20 $ 21,437 20

Good . Doubtful Worthless
Total

$ 21 437 20 $ 21,437 20

TREASURER'S REPORT.

347

Statement of the Condition of the Farmers & Merchants Bank, Located at Thomson, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

22,921 50 806 85 18 91
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-

Gold Silver, nickels and pen-
Checks and cash items.. . Exchanges for the clear-

1,658 09
3,561 82 2,107 11
855 00
136 36 413 64

Interest paid I. R. stamps and stamped
checks

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

Snrnlns fund

Undivided profits, less

current expenses and

491 70

Due to banks and bankers

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

6,987 58

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

Total

$ 32,479 28 LOANS AND DISCOUNTS.

23,728 35 23,728 35

Doubtful Total

32,479 28 23,728 35 23,728 35

d

348

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Tifton, Located at Tifton, Ga., at the Close of Business, February 24, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts ...$ 163,671 75

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-

4,676 91
16,958 10 9,117 99 3,365 00 2,665 00
433 16

Profit and loss



Interest paid

I. R. Stamps and stamp-

ed checks

Suspense

Total

$ 230,557 91

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

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

31,949 00

Due to banks and bank-

ers in this Stale

21,000 00

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

ject to check

124,301 40

Demand certificates... .

Time certificates

23,337 45

Certified checks

Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

Savings Dept

LOANS AND DISCOUNTS.

Not in suit

Good Doubtful 193,371 75

$ 193,371 75

TREASURER'S REPORT.

349

Statement of the Condition of the Bank of Tifton, Located at Tifton, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 194,179 38

Demand loans

38,500 00

Overdrafts

17,005 36

Bonds and stocks owned

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-
ing house Profit and loss

18,885 16
9,498 34 8,395 00
255 00
1,806 21 85 58

I. R. stamps and stamped checks

Total

* 288.610 03

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

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

6,652 18

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . . .

Due unpaid dividends..

Individual deposits sub-

149,966 64

Demand certificates. . . .

Time certificates

24,447 16

Certified checks

Cashier's checks

2,544 05

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

45,000 00

Items in suspense

30,000 00

Total

$ 288,610 03

L OANS AND DISCOUNTS.

In suit

$

In judgment

Not in suit

Total

$

Good

$

Doubtful

Worthless

Total

$

350

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Toccoa Banking Co., Located at Toccoa, Ga., at the Close of Business, September 30, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 212,252 83

Demand loans

Overdrafts

12,047 76

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. Other real estate

1,575 00

Due from banks and

bankers in this State.

Due from banks and

bankers in other States 18,628 99

Gold.

615 00 5 00

Silver, nickels and pen-

1,300 05

Checks and cash items.

Exchanges for the clear-

ing house

5,183 31

Profit and loss

Interest paid

I. K. stamps and stamp-

ed checks

Capital stock paid in. . .$ 50,000 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. .. . Time certificates Certified checks Cashier's checks Due to clearing house . . Notes and bills redis-
counted Bills payable, including
time certifi's representing borrowed money . .

14,969 11 4,497 59 87,141 24
10,000 00 85,000 00

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

$ 251,607 94 LOANS AND DISCOUNTS.

3,903 08 207,796 90
$ 212.252 83

Good Doubtful.. Worthless
Total

251,607 94
$ 211,149 75 1,103 08
$ 212,252 83

TREASURER'S REPORT.

351

Statement of the Condition of the Toccoa Banking Co., Located at Toccoa, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 215,138 98

Demand loans Overdrafts

7,736 53

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 1,575 00

Other real estate

Due from banks and

bankers in this State. 6,521 27

Due from banks and

bankers in other States 5,201 31

Currency Gold

3,966 00 155 00

Silver, nickels and pen-

1,326 27

Checks and cash items . 4,858 49

Exchanges fortheclear-

I. R- stamps and stamp-

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

50,000 00 14,928 00
86,550 85
10,000 00 85,000 00

Total
In suit In judgment Not in suit
Total

$ 246,478 85- Total LOANS AND DISCOUNTS.

$ 2,800 00 1,658 00
210,680 98
$

Good Doubtful Worthless
Total

$ 246.478 85
$ 213 480 98 1,158 00
S

352

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Unadilla, Located at Unadilla, Ga., at the Close of Business, April 9, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ Demand loans 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
bankers in other States
Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss ...

54,715 29 892 16 232 07
339 00 1,500 00
486 38
6,470 96
454 32 1,710 00
170 00
254 40 211 78

I. R. stamps and stamped checks

Total

$ 67,436 36

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

15,000 00 5,512 04
27,702 33 2,186 35
126 14 1,409 50 15,500 00

67,436 36

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 211 97 55,395 48
$ 55,607 45

Good Doubtful Worthless
Total

$ 55,584 05 23 40
$ 55,607 45

TREASURER'S REPORT.

353

Statement of the Condition of the Bank of Unadilla, Located at Unadilla, Ga., at the Close of Business, September 8, 1902.

RESOURCES.
Loans and discounts .. .$ Demand loans 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
bankers in other States Cash Cotton accounts 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

60,710 32 433 85 68 92
339 00 1,500 00
486 38
4,987 06
4,773 18 5,403 41 1,275 26

LIABILITIES.
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. .. .
Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
Bills payable, including time certifi'tes representingborr'ed money

15,000 00 4,986 51
21,156 02 2,250 35 301 88 15,032 62
21,250 00

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

$ 79,977 38

Total

LOANS AND DISCOUNTS.

211 97 60,932 20 61.144 17

Good Doubtful . Worthless
Total

$ 79,977 38
61,121 17 23 00
S 61,144 17

23 tr

354

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank, Located at Valdosta, Ga., at the Close of Business, February 26, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 508,672 45

Demand loans

119,958 01

Overdrafts

16,445 94

Bonds and stocks owned

by the bank

9,602 88

Banking house

Furniture and fixtures. .

Other real estate

1,608 76

Due from banks and

Dubeankfreorms in

this State. banks and

18,041 81

bank'rs in other States 35,032 60

Currency

5,639 00

Gold

2,295 00

Silver, nickels and pen-

nies Checks and cash items..

1,211 06 2,361 79

Exchanges for the clear-

ing house

Profit and loss

Interest paid

.1. E. stamps and stamped

checks

Total

$ 720,869 30

Capital stock paid in.. .$ 120,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

64,974 46

Due to banks and bank-

ers in this State

11,998 94

Due to banks and bank-

ers in other States ...

780 63

Due unpaid dividends . .

273 60

Individual deposits sub-

ject to check

202,760 43

Demand certificates....

Time certificates

247,048 42

Certified checks

Cashier's checks

103 65

Due to clearinghouse . .

Notes and bills redis-

counted

51,929 17

Bills payable, including

time certificates rep-

resenting borrowed

money

21,000 00

Total

$ 720,869 30

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

14 20

.

108 77

628,507 49

$ 628,630 46

Gooi Doubtful Worthless
Total

$ 628,123 15 507 31
$ 628,630 46

TREASURER'S EEPORT.

355

Statement of the Condition of the Citizens' Bank, Located at Valdosta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts....$ 548,874 55

68,017 14

Overdrafts

25,317 68

Bonds and stocks owned

by the bank

8,549 88

Banking house

Furniture and fixtures..

290 37

Other real estate

Due from banks and

bankers in this State 24,357 51

Due from banks and

bank'rs in other States 42,501 82

4,570 00

Gold

2,070 00

Silver, nickels and pen-

nies

2,407 74

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

I.E. stamps and stamped checks

Capital stock paid in. . .$ 120,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

76,494 19

Due to banks and bank-

ers in this State

8,045 38

Due to banks and bank-

ers in other States.... 4,409 13

Due unpaid dividends . .

280 00

Individual deposits sub-

167,836 87

Demand certificates

Time certificates and

savings deposits

277,025 50

500 00

1,252 47

Due to clearing house . .

Notes and bills redis-

counted

61,113 15

Bills payable, including

time certificates rep-

resenting borrowed

money

10,000 00

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

726,956 69 LOANS AND DISCOUNTS.

726,956 69

1,108 50 93 27
641,007 60
$ 642,209 37

Good

$ 642,109 37

Doubtful

100 00

Worthless (charged off)

Total

$ 642,209 37

356

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Merchants Bank, Located at Valdosta, Ga., at the Close of Business, February 27, 1902.

RESOURCES.

LIABILITIES.

Bonds and stocks owned by the bank
Banking house Furniture and fixtures .
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 and exch'e I. R. stamps and stamp-

350,902 41 85,760 65 20,802 56
19,909 66 10,110 92 2,518 52 1,716 98
19,772 16
11,060 29 16,119 00 3,310 00
6,881 04 2,334 85
2,604 74

Over and short account.

78 70

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

25,000 00

Undivided profits, less

current expenses and

taxes paid

40,256 97

Due to banks and bank-

ers in this State

54 79

Due to banks and bank-

ers in other S ates.... 4,216 53

Due unpaid dividends . .

Individual deposits sub-

170,170 56

Demand certificates

Time certificates

148,641 64

Certified checks

19 72

Due to clearinghouse ..

Notes and bills redis-

counted

45,822 27

Bills payable, including

time certificates rep-

resenting borrowed

20,000 00

554,182 48

Total

LOANS AND DISCOUNTS

S 554,182 48

In suit Not in suit
Tofal .

.....$ 1,572 23 435,090 83
$ 436,663 06

Good Doubtful Worthless
Total

$ 436,163 06 500 00
$ 436,663 06

TREASURER'S REPORT.

357

Statement of the Condition of the Merchants Bank of Valdosta, Located at Valdosta, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 380,160 66

Demand loans

21,998 83

Overdrafts

5,389 23

Demand loans on cotton. 9,359 54

Bonds and stocks owned

19 819 66

10,572 62

Furniture and safes. ... 2,575 77

Other real estate

Due from banks and

bankers in this State. 17,898 63

Due from banks and

b'nkers in other States 15,756 13

Currency

11,400 00

Gold

6,500 00

Silver, nickels and pen-

nies

1,223 76

Checks and cash items.

753 89

Exchanges for the clear-

ing house

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

Total

$ 503,408 72

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

42,863 88

Due to banks and bank-

ers in this State

1,689 75

Due to banks and bank-

ers in other States . .. 3,745 65

Due unpaid dividends. .

40 00

Individual deposits sub-

ject to check

233,603 54

Demand certificates..

20,100 34

Time certificates

30,827 00

Certified checks

Cashier's checks

5,087 39

Due to clearing house. .

Notes and bills redis-

counted

40,451 17

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

% 503,408 72

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ 1,855 75 415,052 51

Good Doubtful . Worthless

if 416,908 26

Total

414,908 26 2,000 00
$ 416,908 26

358

TEEASUREK'S REPORT.

Bank Examiner's Report of the Condition of the Citizens' Bank of Vidalia, Ga., Located at Vidalia, Ga., at the Close of Business, April 7, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans
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'rs in other States
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-

36,800 74
826 27
1,998 29 1,263 76 2,000 00
12,407 37
2,674 15 2,410 00
420 00
607 52 8,182 89

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-
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

15,000 00 526 00
1,683 40
28,223 15 24,094 44
64 00

Total Total

$ 69,590 99

Total

LOANS AND DISCOUNTS.

36,800 74 $ 36,800 74

Good Doubtful Worthless
Total

$ 69,590 99 $ 36,800 74 * 36,800 74

TREASURER'S REPORT.

35&

Statement of the Condition of the Citizens' Bank of Vidalia, Ga., Located at Vidalia, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ Demand loans Overdrafts Bonds and stocks owned
by the bank 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

52,924 01
724 11
1,932 25 1,306 01 2,000 00
4,853 49
187 02 107 00
10 00
62 21

Interest paid I. R stamps and stamp-
ed checks

629 67

Total

$ 64,735 77

Capital stock paid in. . .$
Undivided profits, less current expenses and
Due to banks and bank-

15,000 00 526 00
3,147 04

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 borrowed

11,380 58 51 00
28,276 46 1,354 69
5,000 00

Total

$ 64,735 77

LOANS AND DISCOUNTS.

In suit In judgment
Total

$ 52,924 01
$ 52,924 01

Good Doubtful
Total

$ 52,924 01 $ 52,924 01

360

TREASURER S REPORT.

Bank Examiner's Report of the Condition of the Bank of Vienna, Located at Vienna, Ga., at the Close of Business, April 10, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

\

Furniture and fixtures. j

Other real estate

Due from banks and

bankers in this State.

Due from banks and

b'nkers 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 stamp-
ed checks

77,393 79 4,746 11 817 67
5,000 00 2,788 42
9,271 92
10,026 67 4,257 00 1,565 00
1,072 91

Total

$ 116,939 49

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-
counted Bills payable, including
time certificates representing borr'ed money.

25,000 00 13,786 26 4,766 41 2,230 58
71,152 24
4 00

116,939 49

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

LOANS AND DISCOUNTS.

.$ 2,853 45 (ioou
Doubtful . 79,286 45 Worthless

$ 82,139 90

Total

$ 82,139 90 $ 82,139 90

TREASURER'S REPORT.

361

Statement of the Condition of the Bank of Vienna, Located at Vienna, Ga., at the Close of Business, September 8, 1902.

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
b'nkers 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 stamp-

94,802 90 584 01
5,000 00 2,788 42
13,642 51 2,116 69 5,437 00 685 00 1,645 55
277 08

Expenses

2,173 12

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 boro'ed money

25,000 00 10,000 00 10,415 56
1,767 64
61,541 49 427 59
20,000 00

In suit In judgment Not in suit
Total

129,152 28 Total LOANS AND DISCOUNTS.

$ 1,463 11 93,339 79
:$ 94,802 90

Good Doubtful

$ 129,152 28 $ 94,802 90
94,802 90

362

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Villa Rica, Located at Villa Rica, Ga., at the Close of Business, July 29, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 47,355 52 Demand loans

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 Profi t and loss Interest paid I. K. stamps and stamp-

600 00 600 00
3,284 88
937 40 1,244 00
850 00
406 46 b8 15

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 che-k Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
Bills payable, including time certificates representing borrowed

15,000 00 3,780 00 4,193 46
450 00 19,068 10 2,680 00
174 85
10,000 OO

55,346 41

Total

LOANS AND DISCOUNTS.

$ 55,346 41

In suit In judgment Not in suit
Total

$ 47,355 52
$ 47,3)5 52

Good Doubtful.. Worthless.
Total. .

$ 47,355 52 47,355 52

TREASURER'S REPORT.

363

Statement of the Condition of the Bank of Villa Rica,. Located at Villa Rica, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

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

48,297 04
600 00 600 00 5,269 03 2,256 20 2,680 00 440 00 1,315 52
61,457 79

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-
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 borr'ed money

15,000 00 7,005 00
987 32 '
22,611 38 2,680 00
174 09
13,000 00 61,457 79

In suit In judgment Not in suit...
Total

LOANS AND DISCOUNTS.

Good .... Doubtful . 48,297 04 Worthless

$

Total

.| 48,297 04 $

364

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizen's Bank, Located at Warrenton, Ga., at the Close of Business, September 12, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 29,402 97

Bonds and stocks owned

37 79

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-
ing house

1,750 00 2,000 00 1,300 00
24,032 21
2.345 93 1,765 00
5 00
552 79 269 32

I. R. stamps and stamped checks

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

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

1,056 63 27,404 38 10,000 00

In suit In judgment , Not in suit ..
Total

63,461 01

Total

LOANS AND DISCOUNTS.

Good Doubtful . 29,402 97 Worthless

$ 29,402 97

Total...

$ 63,461 01 .$ 29,402 97 $ 29,402 97

IMMHHiHBIl lyiii^mimmfflflBaB^miffliBBBa^

TREASURER'S REPORT.

365

Statement of the Condition of the Citizen's Bank, Located at Warrenton, Ga., at the Close of Business, September 8, 1902.

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 fur the clear-
ing house Profit and loss Interest paid I. R. Stamps and stamp-
ed checks Foreign collections

30,168 78 952 44
1,700 00 2,000 00 1,350 00 16,916 93 2,425 65 3,456 00
20 00 716 16 56 02
62 41
10 91

Total

$ 59,835 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.. 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 money Safety box Warehouse

25,000 00 1,080 84
23,728 10
10,000 00 1 50
24 86

Total

$ 59,835 30

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

30,168 78 30,168 78

Good Doubtful Worthless
Total

I 30,168 78 $ 30,168 78

36,6

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Washington Exchange Bank, Located at Washington, Ga., at the Close of Business, September 16,1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 174,997 75

Demand loans

841 80

14,300 17

Bonds and stocks cwned

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-
ing house Profit and loss Interest paid I. R. Stamps and stamp-

4,308 09
4,201 01
8,603 55 4,411 00
70 00
2,124 60 4,485 82
3 67

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. ...

62,000 00 11,780 00
3,510 53 515 44
460 00 60,200 10
4,881 39

Certified checks

Due to clearing house.. Notes and bills redis-
counted
Bills payable, including time certificates representing borrowed

75,000 00

218,347 46

Total

$

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 175,839 55
$ 175,839 55

Good Doubtful Worthless
Total

$ 175,839 55 $ 175,839 55

TREASURER'S REPORT.

367

Statement of the Condition of the Washington Exchange Bank, Located at Washington, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

Loans and discounts . $ 176,975 00

Demand loans

3,816 95

Overdrafts

7,811 68

Bonds and stocks owned

by the bank

Banking house

Furnitureand fixtures. . 4,308 09

Other real estate

Due from banks and

bankers in this State. 1,692 24

Due from banks and

bankers in other States 9,468 52

Currency.

3,746 00

Gold

1,685 00

Silver, nickels and pen-

nies

815 14

Checks and cash items.. 1,675 24

Exchanges for the clear-

Profit and loss

I. R. Stamps and stamp-

LIABILITIES.

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

62,000 00 11,780 00
3,457 14 1,226 67
460 00 58,070 05

Time certificates Certified checks

Due to clearing house. . Notes and bills redis-

Bills payable, including
time certificates representing b o r r o wed

75,000 00

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

$ 211,993 86 LOANS AND DISCOUNTS.

176.975 00 $ 176,975 00

Good Doubtful. . "Worthless.
Total

211,993 86 .$ 176,975 00 $ 176,975 00

368

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Washington Loan & Banking Co., Located at Washington, Ga., at the Close of Business, Sept. 16, 1902.

RE SOURCES.

LIABILITIES.

Loans and discounts. .. $ 126,802 05

Demand loans

3,831 90

Overdrafts

4,926 79

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.. Exchanges lor the clear-

1,875 00
9,315 31
2,542 17 1,946 00 1,107 50
1,453 68 4,850 44

Profit and loss

I. R. Stamps and stamp-

Total

$ 158,650 84

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
money

50,000 00 5,899 56 4,483 13 46,069 36 7,198 79
45,000 00

Total

* 158,650 84

LOANS AND DISCOUNTS.

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

$ 130,633 95
$ 130,633 95

Good Doubtful Worthless
Total

129,684 95 949 00
$ 130,633 95

TREASURER'S REPORT.

369

Statement of the Condition of the Washington Loan & Banking Co., Located at Washington, Ga., at the Close of Business, September 8,1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 131,615 85

Demand loans

Overdrafts

5,180 26

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 1,875 00

-Other real estate

Due from banks and

bankers in this State. 12,053 84

Due from banks and

Cubrarennkc'rys in other States 1,380 00

Gold

452 50

Silver, nickels and pen-

nies

1,224 67

-Checks and cash items. . 2,341 92

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Total

$ 156,124 04

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 money

50,000 00 5,892 61 1,347 23
246 41 46,734 76
6,903 03
45,000 00

Total.

156,124 04

LOANS AND DISCOUNTS.

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

Good Doubtful. Worthless.
Total .

24 tt

'370

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Waycross, Located at Waycross, Ga., at the . Close of Business, March 10, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts. . . .$ 227,598 52:

Demand loans. ,

Overdrafts.

3,186 86

Bonds and stocks owned

by the bank...,.-

Banking house

Furniture and fixtures. 1,732 42

Other real estate... v ... ' 6,672 00

Due from banks and

bankers in-this State. - 15,196 08

Due from banks and

bankers in other States 11,305 28

: Currency . >

7,071 00.

Gold

*

65 00

Silver, nickels and pen-

nies

.

1,271 38

Checks and cash items. 1,169 16

PJxchanges for the clear-

ing house

Profit and loss

Interest paid.

I. B. stamps and stamp-

ed checks .-..-.. ... ......

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

Surplus fund.

35,000 00

Undivided profits, less

current expenses and

taxes paid

2,456 42

Due to banks and bank-

ers in this State

3,430 63

Due to banks and bank-

ers in other States . . .

Due unpaid dividends. .

20 00

Individual deposits sub-

ject to check

123,052 12

Demand certificates ... 1,500 30

Time certificates

64,784 06

Certified checks. .......

Cashier's checks ...:..-.

324 17

Due to clearinghouse . .

Notes and bills redis-

counted . .

19,700 00

Bills payable, including

time certific'tes repre-

senting borr'ed money

Total
In suit In judgment
Not in s..u. it
Total

$ 275,267 70 Total LOANS AND DISCOUNTS.

$ 6,037 40 21,561 12
$ 227,598 52

Good Doubtful Worthless
Total

.$ 275.267 70 . ... ..$ 227,598 52
* 227,598 52

TREASURER'S EEPORT.

371

Statement of the Condition of the Bank of Waycross, Located at Waycross, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Demand loans .. .. Overdrafts Bonds and stocks owned

217,849 79

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

1,732 42 6,622 00
13,224 33
7,558 26 6,889 00 1,690 00
1,068 68 723 78
1,090 40

I. R. stamps and stamp-

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

25,000 00 35,000 00
4,003 14 2,531 00
71,795 90 3,970 00 89,905 50
43 12
26,200 00

In suit In judgment Not in suit. .
Total

258,448 66

Total

LOANS AND DISCOUNTS.
3,675 40 iood 6,489 00 Doubtful . 207,685 39 Worthless
f 217,849 79 Total

$ 258,448 66
.$ 215 099 79 2,750 00
$ 217,849 79

372

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., at the Close of Business, March 21,1902.

HE80URCES.

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
Currency Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-

97,071 87 10,000 00
401 92
3,500 00
2,213 39 9,568 94
4,091 25
604 60 910 00 355 00
246 95 862 93

Profit and loss Interest paid 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 sub-
Demand certificates....

50,000 00 6,169 84
13,820 65
1,120 00 58,776 36

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

Total
In suit In judgment Not in suit
Total

$ 129,886 85 LOANS AND DISCOUNTS.

if 107,071 87
.....$ 107,071 87

Good Doubtful Worthless
Total

129,886 85 $ 107,071 87 $ 107,071 87

H

TBEASUREE'S EEPOET.

373

Statement of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $122,840 01

Demand loans

Overdrafts

339 10

Bonds and stocks owned

by the bank

3,500 00

Banking house

Furniture and fixtures.. . 2,425 58

Other real estate

9,804 94

Due from banks and bank-

ers in this State

13,425 18

Due from banks and bank-

ers in other States. ... 7,593 67

Currency

2,098 00

Gold

40 00

Silver, nickels and pen-

nies

1,624 93

Checks and cash items.. . 243 42

Exchanges for the clear-

ing house

Profit and loss

Interest paid

756 35

I. E. stamps and stamped

checks

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

Surplus fund

6,169 84

Undivided profits, less

current expenses and

taxes paid

15,980 97

Due to banks and bankers

in this State

Due to banks and bankers

in other States

Due unpaid dividends . .. 1,120 00

Individual deposits sub-

ject to check

46,420 37

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house ...

Notes and bills redisc'ted

Bills payable, including

time certificates repre-

senting borro'd money. 45,000 00

Total
In suit In judgment Not in suit
Total

$164,691 18

Total

LOANS AND DISCOUNTS.

$ 122,840 01
$122,840 01

Good Doubtful Worthless
Total

$164,691 18 $122,840 01 $122,840 01

374

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Waynesboro, Ga., at the Close of Business, March 22, 1902.

BBSOURCES.

LIABILITIES.

Loans and discounts... .$
Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures. .

63,260 67 4,528 61 806 24
4,993 50 1,560 20

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

,.-..

Profit and loss

Interest paid

I. R. Stamps and Stamp-

ed checks

8,574 01 6,246 98 3,845 00
30 00 3,404 64
344 33
227 11

97.821 29

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-
counted Bills payable, including
time certificates representing borrowed money

25,000 00 10,000 00
1,396 50
288 00 60,803 96
332 83

Total

$ 97,821 29

LOANS AND DISCOUNTS.

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

$ 67,789 28
$ 67,789 28

Good. Doubtful Worthless
Total.. ..

, .$ 67,789 28 $ 67,789 28

TREASURER'S REPORT.

3.75

Statement of the Condition of the Citizens Bank, Located at Waynesboro, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

Loans and discounts..: .1 111,122 76

Demand loans

Overdrafts

968 85

Bonds and stocks owned

by the bank

Banking house

5,108 68

Furniture and fixtures. 1,560 20

Other real estate

Due from banks and

bankers in this State. 2,412 48

Due from banks and

bankers in other States 3,508 34

Currency

2,143 00

Gold

170 00

Silver, nickels and pen-

nies

3,424 57

Checks and cash items..

843 48

Exchanges for the clear-

ing house

381 07

Profit and loss

Expense account

Interest paid

1,047 73

I. R. stamps and stamp-

ed checks

Total

$ 132,691 16

LIABILITIES.

Capital stock paid in.. J 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.

25,000 00 10,000 00 3,461 21
46,060 06 14 90
154 99
48,000 00

Total

....$ 132.691 16

LOANS AND DISCOUNTS.

In suit. In judgment Not in suit

-.-.... :.f "TM ' 111,122 76

Total : .::.$ 111,12276

Good.. :.-.:... ;v.... ;.v:$ 111,122 76 Doubtful Worthless ........'.'.:..'.
Total .....:..........$ 111,122 76

Hta

376

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of West Point, Located at West Point, Ga., at the Close of Business, May 22, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 141,120 89

12,547 72

Overdrafts

8,189 98

Bonds and stocks owned

by the bank

7,038 00

Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkersin other States Currency Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
Profit and loss Interest paid I. R. stamps and stamp-
ed checks

1,494 25
1,066 78 13,400 23 4,680 00
22 50 7,498 54
127 66 166 84
19 04

Total

$

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-
Demand certificates

75,000 oo 9,737 12"
152 1897,525 25-

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

15,000 00

Total

$

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ . 153,668 61 $ 153,668 61

Good Doubtful Worthless
Total

$ 150,481 01 3,187 60-
$ 153,668 61

TREASURER'S KEPORT.

377

Statement of the Condition of the Bank of West Point, Located at West Point, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $174,214 35

Overdrafts

13,310 46

Bonds and stocks owned

5,506 00

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

1 494 25
1,260 61 10,552 81 7,000 00
3,319 37 24 55

I. R. stamps and stamped

U. S. mint for pen and nic 200 00

Total

$216,882 40

Capital stock paid in . .. .$ 75,000 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

7,774 93 84,107 47

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

50,000 00

Total

i 216,882 40

LOANS AND DISCOUNTS.

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

All. $

Good Doubtful. . Worthless.
Total

.$ All. $

378

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Willacoochee, Located at Willacoochee, Ga., at the Close of Business, March 8, 1902.

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
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 Advance on cotton

27,702 91 196 64
4,180 96 1,453 90
13,240 80 198 90 205 00 597 50
1,079 70
197 68

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
Due to clearing house . Notes and bills redis-

17,500 00 1,200 00 1,106 27
18,575 94 8,295 80 2,375 98

Bills payable, including time certificates representing borrowed

Bankers' money order. .

Total

$ 49,053 99

Total

LOANS AND DISCOUNTS.

$ 49,053 99

27,702 91 27,702 91

Good Doubtful
Total . ;

$ 17 702 91 $ 27,702 91-

TREASURER'S REPORT.

379

Statement of the Condition of the Bank of Willacoochee, Located at Willacoochee, Ga., at the Close of Business, September 8, 1902.

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-
ing house Profit and loss Interest paid I. R. stamps and stamp-
ed checks

30,654 02 181 04
5,469 50 443 36
18,886 09 1,413 54 887 00 815 00 800 00 181 16
301 05

Total.

.$ 60,031 76

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

17,500 00 1,200 00 2,290 76
23,363 61 15,615 09
62 30

Total

$ 60,031 76

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 30,654 02
$. 30,654 02

Good Doubtful . Worthless..
Total

.$ 30,654 02 30.654 02

380

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Winder Banking Co., Located at Winder, Ga., at the Close of Business, June 12, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts $ 126,988 72

Demand loans

8,223 16

Overdrafts

2,142 94

Bonds and stocks owned

by the bank

500 00

Banking house

Furniture and fixtures.

986 36

Other real estate

Due from banks and

bankers in this State. 3,120 96

Due from banks and

bankers in other States 7,518 49

Currency

1,267 00

Gold..

3,530 00

Silver, nickels and pen-

nies

449 66

Checks and cash items. .

113 97

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. B. Stamps and stamp-

ed checks

275 18

Suspense

1,100 26

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 money

50,000 CO 4,787 20
54,856 61 19,222 78
350 11 7,000 00 20,000 00

Total.

... $ 156,216 70 Total LOANS AND DISCOUNTS.

$ 156,216 70

Not in suit

134,959 09

Good Doubtful
Total

. ... $ 135,211 88 $ 135,211 88

TREASURER'S REPORT.

381

Statement of the Condition of the Winder Banking Co., Located at Winder, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 158,400 33

5,915 53

5,317 92

Bonds and stocks owned

500 00

Banking house Furniture and fixtures.

986 36

Other real estate

Due from banks and

bankers in this State. 4,046 48

Due from banks and bankers in other States

6,732 12

Currency Gold

767 00 242 50

Silver, nickels and pen-

144 45

Checks and cash items. .

230 23

Exchanges for the clear-

I. R. stamps and stamped checks

257 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 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

50,000 00 4,794 66
46,155 05 21,047 78
571 23 25,971 89 35,000 00

Total
In judgment Not in suit
Total

'. .$ 183,540 61

Total

LOANS AND DISCOUNTS.

164,315 86 $ 164,315 86

Doubtful Total

$ 183,540 61 164,315 86
$ 164,315 86

382

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Wrightsville, Located at Wrightsville, Ga., at the Close of Business, March 26, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand Loans
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'rs in other States Currency <4old Silver, nickels and pen-
nies Checks and cash items Exchanges for the clear-
Profit and loss Interest paid I. E. stamps and stamp-

57,115 82 2,174 95 6,858 18
260 00 1,500 00 1,500 00
3,464 90
616 79 930 00 133 00
236 67 827 17
369 47

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

21.900 00 13 "50 00 2,038 50 2,500 00
18,627 13 1 710 00
'12 85 1,398 47
14,500 00

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

75.986 95 Total LOANS AND DISCOUNTS.

3,264 01 1,500 00 54,525 86
59.290 77

Good Doubtful . Worthless.
Total....

$ 75,986 95
.$ 49,290 77 10,000 00
.$ 59,290 7'

TREASURER'S REPORT.

383

Statement of the Condition of the Bank of Wrightsville, Located at Wrightsville, Ga., at the Close of Business, September 8, 1902.

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-

ing house

Profit and loss

Interest paid

I. R. stamps and stamp-

ed checks

57,790 55 1,891 29 260 00
?m 0Q
'
8,444 67 1,752 01 3,823 00
560 50 109 88 1,240 65
1,071 67

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

21,900 00 4,985 88 3,305 45
22.326 39 3,100 00 61 50 4,264 40
20,000 00

Total

$ 79,943 62

Total

LOANS AND DISCOUNTS.

$ 79.943 62

In suit In judgment Not in suit
Total

$ 405 00 278 00
57,107 55
$ 57.790 55

Good Doubtful Worthless
Total

$ 56,935 55 855 00
$ 57.790 55

384

TREASURER'S REPORT.

Statement of the Condition of the Adrian Banking Co., Located at Adrain, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 25,125 63

Overdrafts

2,033 18

Bonds and stocks owned

Banking house Furniture and fixtures. . Other real estate Due from banks and
bankers in this State. Due from banks and
b'nkers 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

1,609 50 797 24
488 99 98 22
3,267 00 60 00
1,240 08 10 00
91 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 Due to clearing house. . Notes and bills redis-
counted Bills payable, including time certificates representing borro'd money.

336 07
9,385 62 2,100 00
8,000 00

Total
In suit In judgment Not in suit
Total

$ 34,821 69

Total

LOANS AND DISCOUNTS.

$

Good

Doubtful

25,125 63 Worthless

$

Total

$ 34,821 69 $ 25,125 63 $ 25,125 63

TREASURER'S REPORT.

385

Statement of the Condition of the Farmers' Bank of Pelham, Located at Pelharn Ga., at the Close of Business, September 8, 1902.

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
b'nke*s 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-

6,690 75
26,820 05 22,527 87
3,021 00 505 00
3,137 99 2,073 66

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.

50,000 00 210 42
14,565 90

Total Total

$ 64,776 32

Total

LOANS AND DISCOUNTS.

.... $

6,690 75

Good Doubtful

* 6.690 75

Total

$ 64,776 32 $ 6,690 75 $ 6,690 75

25 tr

386

TREASURER'S REPORT.

Statement of the Condition of the Bank of Wadley, Located at Wadley, Ga., at the Close of Business, September 8, 1902.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 25,069 66 9,967 70

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 . Exchanges for the clear-
ing house Profit and loss

6,379 02 868 54
4,456 53
232 64 1,902 00
305 00
752 31 255 80

I. R. stamps and stamp-

Capital stock paid in... $ 15,100 00

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

1,448 65 5,000 00
18,415 55 10,225 00

Total Total

:'...* 50,189 20

Total

LOANS AND DISCOUNTS.

35,037 36 S

Doubtful Total

$ 50.189 20 35 037 36
$

TREASURER'S REPORT.

387

SUMMARY

Of Statements of Condition of State Banks at Close of Business September 5th, I90J and September 8th, J902.

RESOURCES.

Loans

1901. ..... $33,147,88860

Overdrafts

. ._ .

479,701 98

Bonds and stocks..-

2,430,067 06

Real estate, furniture and 1

,

fixtures

/ r'799,96i 97

1902. $36,687,50063
217,176 01
2,377,381 00
,,1 1,857,34* 3"

Due from banks and bankers..

Cash on hand ;

._'

Other items

3,622,947 62 2,484,397 89
153,243 35

4,945,350 71 2,823,757 86
82,56913

$44,118,208 47 $48,991,076 64

LIABILITIES.

Capital paid in

Surplus and net profits

Due banks and bankers

Due unpaid dividends

Due depositors

Rediscounts

Bills payable

Other items

...

$ 9,315,127 50 3,766,87644 986,765 45 18,958 52
23,585,161 77 1,689,204 43 4,752,918 33 3,196 03

$ 9,712,787 00 4,289,09449 2,086,864 27 14,991 00
27,767,347 52 1,336,958 00 3,726,40200 56,632 36

$44,118,208 47 $48,991,076 64

'QF.GE0RG1AUBP'

ITY OF GEORGIA UBP*

wra GrA-

UNIVERSITY Of GEOBGIA LIBRARIES
3 2106 054HM 2253