Annual report of the treasurer of the state of Georgia for the year ending December 31, 1903

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THE LIBRARY OF THE UNIVERSITY OF GEORGIA

/&c. 7/ix<*t*>ty &tfif~'
ANNUAL REPORT
OF

THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31, 1903
ROBERT E. PARK
S^ATE . TREASURER
ATLANTA, GA. GEO. W. HARRISON, SXATE PRINTER The Franklin Printing and Publishing Company
1904

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

James Bryan, 1781. John Lindsay, 1782, Joseph Clay, 1782. John Martin, 1783-4. Seth John Cuthbert, 1785-6.
George Jones, 1787. John Meals, 1788 to 1791. John Gibbons, 1792 to 1795. John Berrien, 1796 to 1800. Edwin Mounger, 1801 to 1805. George R. Clayton, 1806 to 1825. James Bozeman, 1826 to 1828. Hines Holt, 1829 to 1832. John Williams, 1833. Thomas Haynes, 1834 to 1841.

Benjamin B. Smith, 1842. Walter H. Mitchell, 1843 to 1846. William B. Tinsley, 1847 to 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. R. U. Hardeman, 1884 to 1896. W. J. Speer, 1896 to 1900. R. E. Park, 1900.

.v:.:

ANNUAL REPORT.

STATE OF GEORGIA,

TREASURY DEPARTMENT,

x

ATLANTA, GA., December 31, 1903.

Hon. J. M. Terrell, Governor.

DEAR SIR : I have the honor to present herewith my Third Annual Report of the transactions of the Treasury Department of the State of Georgia for the period of time beginning October 1, 1902, and ending December _31, 1902, and for the time beginning January 1, 1903, and ending December 31, 1903, embracing a period of fifteen months.
This Report also includes statements of about two hundred and twenty (220) State Banks, which indicate the general prosperity prevailing throughout the country and State.

As shown by my last Annual Report, the balance in the

Treasury on October 1, 1902, was

$ 511,180 21

The Receipts from October 1, 1902, to December 31, 1903,

as shown by the books of this office were

5,243,539 48

Making amount chargeable to Treasurer

$ 5,754,719 69

The disbursements from October 1, 1902, to December 31,

1903, as shown by vouchers in this office, were

4,713,270 26

Leaving balance in Treasury, December 31, 1903

$ 1,041,449 43

BONDED DEBT.

Treasurer's Report for year ending September 30, 1902,

showed the bonded indebtedness of the State to be $ 7,631,500 00

On the first day of January of this year sixth annual install-

ment of Bonds, issued under Act of 1887, became due

and was paid off with Sinking Fund, amounting to

100,000 00

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

by table

* 7,531,500 00

By comparing the number of State Banks now in active and suc-

cessful operation with those in business when I entered upon my duties as Treasurer, you will quickly note the rapid increase. Dur-

ing the past twelve (12) months the Secretary of State has

1573

wpp

2

TREASTJEEB'S REPORT.

granted Charters to thirty-five (35) new Banks. These institutions have greatly assisted the farmers and country merchants in buying their goods on a cash basis, and have supplied ample funds to market the great Southern staple, cotton.
The Clearing Houses of our city Banks show a great increase in business. The demand for money has been good, yet the Banks have declined loans except for legitimate purposes of development and to meet the calls for rapid industrial progress.
There are in the State of Georgia two hundred and twenty-one (221) chartered State Banks. Besides these there are forty-six (46) National Banks.
In round numbers the Assets of the State Banks are nearly Eighteen Millions ($18,000,000.00) in Capital, Surplus and Undivided Profits, and the Deposits aggregate about Thirty-two Millions ($32,000,000.00).
The National Banks of Georgia have a Capital of about Five Millions ($5,000,000.00) and Deposits amounting to nearly Eighteen Millions ($18,000,000.00).
Though we have such a large number of Banks, there is ample room for the safe investment of more Banking capital. Money is in active demand, and the State offers a very inviting and profitable field for the safe investment of additional money.

A COMPARISON OF THE BANKS IN 1901 WITH 1903.

Loans Due from banks Capital Due depositors

1901

1903

$ 83,147,886 60 $ 35,582,686 50 $

$ 3,622,947 62 $ 7,574,937 89 $

$ 9,315,127 50 $ 10,911,697 00 $

$ 23,585,16177 $ 31,241,173 60 $

Gain. 2,434,797 90 3,951,990 27 1,596,469 50 7,656,01183

Number of State Banks organized in 1903 Total number in active operation Capital paid in Surplus and undivided profits Due depositors

35 221 $ 9,365,127 50 $ 7,672,604 52 $31,241,173 60

SOME GENEROUS GEORGIA BANKS.

You will bear in mind that two years ago five patriotic and generous Georgia Banks loaned the State of Georgia the sum of Two Hundred Thousand Dollars to supply a deficiency, for which they received only the small rate of Two Per Cent per annum, for a

TREASURER'S REPORT.

3

period of six months. Of this mention was made in my first Annual Report, and I think it appropriate to give the names of the Georgia Banks which, the past year, loaned the State at the same rate of Two Per Cent per annum, Sixty-Five Thousand Dollars, with which to defray the expenses of the last Session of the Legislature. These Banks were :
Neal Loan & Banking Co., Atlanta, E. H. Thornton, President, Fifteen Thousand Dollars.
Fourth National Bank, Atlanta, J. W. English, President, Fifteen Thousand Dollars.
Southern Bank of the State of Georgia, Savannah, John Flannery, President, Fifteen Thousand Dollars.
Exchange Bank, Macon, J. W. Cabaniss, President, Ten Thou-
sand Dollars. Third National Bank, Columbus, G. Gunby Jordan, President,
Ten Thousand Dollars.
VALIDATED AND REGISTERED BONDS ON DEPOSIT.
Under our present law the Treasurer can receive only Registered United States or Georgia State Bonds as deposits by Fire Insurance, Assessment, Fidelity and Surety Companies, but the difficulty often of obtaining these Bonds, except at a very high premium, causes me to suggest to the consideration by the Legislature of the propriety of permitting the Treasurer to accept Registered Municipal Bonds worth not less than par of cities of Twenty Thousand (20,000) or more inhabitants, or of Couuty Bonds worth par or above. These Registered County and Municipal Bonds to be first submitted by the Treasurer to the Governor and Attorney-General for their inspection and approval before acceptance.
OLD CANCELED BONDS AND COUPONS.
There are in the Treasurer's vaults a large number of sealed boxes containing Bonds and Coupons which have matured and been paid and canceled that, in my judgment, should be destroyed, as they are now occupying valuable and needed space. I recommend that authority be given to destroy all such canceled Coupons and Bonds now in the vaults, and to destroy such others as from time to time come into the Treasurer's possession. They are utterly worthless and useless. This should be done in the presence of the

TREASURER'S REPORT.
Governor, Secretary of State and Attorney-General, or a majority of them, or in presence of a Legislative Committee.
THE TREASURER'S BOND.
The Treasurer gives a Bond of Two Hundred Thousand Dollars ($200,000.00), to indemnify the State against loss through him. This is ample protection for the interests of the people, but the premium on the Surety Bond is too great a tax upon the small salary allowed by the Constitution, and I respectfully suggest that this should be paid by the State. Banks, manufactories, merchants and others who employ Cashiers and other bonded agents almost invariably pay the premiums demanded by these Surety Companies, and a great State like Georgia should be equally fair, just, and generous.
I wish to close this preface to my Report by making public acknowledgment of the courteous and obliging treatment I have uniformly received from the State Bank Depositories, the County Tax Collectors, the Oil Inspectors, and my fellow officials, and all others who have had business transactions with this Department. If the discharge of the great public trust confided to me has merited the approval of my fellow citizens, it is largely due to these capable aids and to my careful office assistants.
Very respectfully yours, ROBERT E. PARK, Treasurer of Georgia,

EXHIBIT No. J.

TREASURER'S REPORT.

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

To balance in the Treasury, October 1, 1902. " Artists' tax.. " Auctioneers' tax " Ball and bicycle pnrks " Bicycle companies " Billiard tax ' Cigarette tax '' Dividends from stocks ' Express companies' tax " Fees from inspection fertilizers " General tax " Gypsy tax " Hire of convicts " Insolvent general tax " Insolvent poll tax " Insurance fees " Insurance agents 1' Interest from depositories '' Lease of oyster lands '' Liquor tax " Northeastern Railroad " Office fees " Oil fees " Peddler's tax '' Pensions refunded '' Pistol tax " Poll tax " Railroad tax " Rental Western & Atlantic Railroad '' Sale of Codes " Sale of Reports " Sewing machine agents " Show tax '' Sleeping car companies' tax
' Tax on agencies " Tax on games " Tax on specialists " Tax on telegraph companies '' Tax on telephone companies

126 45 45 00 92 10 99 42 587 10 261 90 786 50 3,399 73 1,666 66 806,362 98 22 50 50,883 46 550 70 1,295 59 494 40 610 00 25 64 130 00 10,785 18 1,872 50 22 50 3,153 99 315 00 91 45 270 00 80,451 08 249,939 71 105,003 00 161 50 1,694 70 60 00 153 00 1,105 31 45 00 112 50 36 00 3,096 17 4,194 04
8


Dr. 511,180 21
1,329,952 76 1,841,132 97

TREASURER'S REPORT.

No. 1. from October 1, 190-2, to December SI, 1902, both inclusive.

By Academy for Blind

". Civil establishment

" College for Colored

" Contingent fund

" Contingent fund Railroad Commission..

" Contingent fund Supreme Court

'' Department of Agriculture

" Fertilizers fund

" Georgia State Sanitarium

" Georgia State Sanitarium buildings

" Georgia State Sanitarium Trustee

" Geological fund

" Georgia Normal and Industrial College.

" Horticultural fund

'' Incidental expense General Assembly...

" Inspection of oils

,

" Insurance public buildings, etc

" Library fund

" Military fund

" North Georgia College (Dahlonega)

" Overpayment taxes refunded

'' Prison fund

' Printing fund

" Printing fund Railroad Commi-siwn....

" Public buildings and grounds

" Publishing Georgia Reports

" Public debt

" Reprinting Georgia Reports, old

" School for the Deaf

'' School warrants

" School of Technology

" Soldiers' Home

'' Solicitors Generals' fees

" Special appropriations, miscellaneous...

' State Normal School (Athens)

" Stationery General Assembly

" Trustees State University

'' Temporary loan

To balance in the State Treasury, December 31,1902

4,500 00 33,367 66 2,000 00
2.102 58 200 00 356 01
2,500 00 2,500 06 72,499 97 39,715 16
896 39 1,870 78 5,725 00 1,969 37
44 06 313 SO225 00 722 96 3,000 00 .1,750 00 1,161 67 30,000 00 7.500 00 500 61 3,836 09 2.501 56 12,219 75 1,758.35 6,250 00
276,184 54 10,000 00
3,750 00
1,695 00
200 00 5,625 00
146 08 117 60
152,237 50
8
.8
$

Cr.
691,945 46 1,149,187 51 1,841,132 97

8

TREASURER^ REPORT?.

EXHIBIT B. E. Park, Treasurer, in Account with State of Georgia

To Balance in the Treasury, January l9t, 1903

" Artists'Tax

" Auctioneers'Tax

" Automobile Tax

" Ball and Bicycle Parks

" Bicycle Companies

" BilliardTax

:

" Building and Loan Associations

" Cigarette Tax

" Conscience Fund

" Dividends from Stocks

" Express Companies' Tax

" Fees from Inspection Fertil zers

" Franchise Tax

.

" General Tax

'' Geological Laboratory

'' Gypsy Tax

" Hire of Convicts

" Insolvent General Tax

" Insolvent Poll Tax

" Insurance Fees

" Insurance Agents

" InsuranceTax

" Interest from Depositories

" Liquor Tax

" Money Refunded

" North Eastern Railroad

" Office Fees

" Oil Fees

" Pawnbrokers' Tax

" Peddler's Tax

" Pensions Refunded

" Pistol Tax

" PollTax

" Railroad Tax

" Real Estate Agent*

" Rental Western & Atlantic Railroad

" Sale of Acts

" Sale of Codes

" Sale of Codes, Form Books

" Sale of Reports

" Sale of School Lands

" Sewing Machine Companies

" Sewing Machine Agents

'' Show Tax

" Surplus from Sale Wild Lands

" Supreme Court Costs

,";

Tax on Agencies Tax on Abstract Companies

" Tax on Brewing Companies

" Tax on Cash Registers

" Tax on Coca Cola Companies

" Tax on Cold Storage

" Tax on Futures

" Tax on Games

" Tax on Loan Agents

" Tax on Sleeping Car Companies

" Tax on Slot Machines

" Tax on Specialists

" Tax on Typewriter Agents or Dealers

" Tax on Telegraph Companies

" Tax on Telephone Companies

" Tax on Ticket Brokers

" Tax on Veterinary Surgeons

" Wild Land Tax

" White Hops Tax

" Temporary Loan

$

$ 1,422 09

585 00

181 35

271 58

639 58

8,524 93

40 00

7,609 73

220 00

2,596 00

9,568 58

41,000 00

1,984 78

2,122,241 85

42 50

292 50

218,345 64

6,419 68

955 73

14,628 80

11,080 00

93,350 32

7,008 50

169,949 47

4,086 60

8,795 00

5,215 00

11,112 82

3,555 45

2,175 22

416 67

7,067 95

273,867 78

333,627 83

1,224 09

420,012 00

880 10

676 00

7 50

8,245 25

'..

2,15b 43

2,000 00

2,080 00

6,570 00

18 H

1,873 75

495 00

99 00

1,980 00

9 00

1,094 72

3,975 9i

15,800 00

1,287 50

468 00

1,628 01

778 60

108 50

162 00

5,026 08

5,609 62

180 00

9 00

284 29

544 00

65,000 00--

Dr.
1,149,187 51
3,913,586 72

$ 5,062,774 23

TKEASUEEE'S EEPORT.

9

No. 2. from January 1, 1903, to December 31, 1903, both inclusive.

By Academy for Blind " Binding Journals " Civil Establishment '' College lor Colored " Compiler of Records " Contingent Fund " Contingent Fund Railroad Commission " Contingent Fund Supreme Court " Copying Records " Department of Agriculture " Disabled Soldiers' Pensions " Fees of Arbitrators " Fertilizers' Fund " GeorgiaState Sanitarium " Georgia State Sanitarium Building and Heating " Georgia State Sanitarium Trustees " Geological Fund " Georgia Normal and Industrial College " Horticultural Fund " Incidental Expense General Assembly " Indexing House and Senate Journals " Indigent Soldiers' Pensions " Inspection of oils '* Insurance Public Buildings, etc " Land Scrip Fund interest " Legislative Pay Roll, 1902 " Legislative Pay Roll, 1903 " Library Fund " Military Fund " North Georgia College (Dahlonega) " Overpayment Taxes refunded " Prison Fund " Printing Fund " Printing Fund Geological Department " Printing Fund Railroad Commission " Public Buildings and Grounds " Publishing Georgia Reports " Public Debt " Repairing Capitol " Reprinting Georgia Reports, old " School for the Deaf " School for the Deaf, special " School Warrants " School of Technology " Soldiers' Home ' Solicitor-Generals' Fees " Special Appropriations, Miscellaneous " State Museum " State Normal School (Athens) " State Board ot Health " State University " Stationery General Assembly " Temporary Loan " Trustees State University " W.& A. R.R. Change Bills " Widows' Pensions " Widows'Pensions, Indigent
Balance in the Siaie Treasury December 31, 1903
2 tr

$ 38,000 00 1,100 00
123,982 49 8,000 00 2,565 76 7,704 06 800 00 618 14 190 1L 10,000 00
181,635 00 2,500 00 9,699 92
325,000 00 27,114 34
393 94 8,617 85 22,900 00 5,066 61
122 04 300 00 394,140 00 1,395 20 3,315 00 6,314 14 67,461 43 67,028 57 3,108 45 24,000 00 10,000 00 5,406 70 117,81135 19,850 52 1,633 94 584 04 18,500 00 4,861 28 422,977 50 14,994 98 6,667 50 27,500 00 3,000 00 1,569,696 61 45,000 00 15,000 00 4,580 00 8 609 84 5,250 00 22,500 00 399 19 24,875 00 694 75 65,552 50 813 70
2 35 182,400 00 99,240 00--

Cr.
4,021,324 80 1,041,449 43

S 5,062,774 23

EXHIBIT No. 3. A Descriptive List of the Valid Bonds of the State of Georgia, December 31st, 1903.

Date of Bonds. Month.

Denomination.

When Due. Month.

Rate of Date

Amount of Inter- of

Series.

est. Act.

Signers of Bonds and Coupons.

Signature on Bonds.

Signature on Coupons.

May . 1877 July. 1866 July . 1866 July . 1876 July. 1882 April. 1883 April. 1883
May . 1883 April. 1884 June. 1885
June. 1885
June. 1885 June 1885'
July 1885 July 1886 April 1886 Feb. 1889 Oet . 1890 Oct . 1890 July 1892 July 1892 July 1896 July 1885 July 1885
July 1885

1,000 Jan . 1889$ 1,000 July 1886
500 July 1886 1,000 July 1896
5U0 July . 1932 11,000 April. 1933
50,000 April, 1933 1,000 May.. 1933
96,000 April, 1934 16,000 June 1935
7,000 June 1935 56,000 June 1935
7,000 June 1935 6,000 July 1935 1,000 Jan.. 1936
1,000 April 1936
15,000 Feb.. 1939
2,000 Oct.. 1940 1,000 Oct.. 1940 1,500 July 1942 1,000 July 1942 7,000 July 1946
1,000 July 1915
5,000 July 1915
1,000 July '1915

1,000 1,000
500 2,000 3,000 11,000 50,000 1,000 96,000 16,000 7,000 56,000 .7,000 6,000 1,000 1,000 15,000 2,000 1,000 1,500 1,000 7,000 507,000 890,000 1,995,000

6% 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7
i'A 4X

1877 Governor and Secretary of State 1866 Governor and Secretary of State 1866 Governor and Secretary of State

Treasurer Treasurer Treasurer

1876 Governor and Secretary of State 1881 Governor

T !*(* ft mi r6 r Obligation State University
Obligation State University

1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor

Obligation State University

Obligation State University

Obligation State University

Obligation State University

Obligation State University



Obligation State University Obligation State University

1881 Governor

Obligation State University

1881 Governor

Obligation State University

1881 Governor

Obligation State University

1881 Governor

-- Obligation State University

1881 Governor

Obligation State University

1881 Governor

Obligation State University

1881 Governor

Obligation State University

1881 Governor

1881 Governor

1881 Governor

--



1884 Governor, Secretary of State and Treasurer

1884 Governor, Secretary of State and Treasurer

Obligation State University Obligation State University
Treasurer Treasurer

1884 Governor, Secretary of State and Treasurer Treasurer

fa
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Oct.. 1888
Oct.. 1888 Oct.. Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct. . 1888 Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct.. 18 Oct.. Oct.. 1888 Oct.. 1888 Oct.. 1 Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct.. ii Oct.. 1888 Oct.. 1888 Oct.. 1888 Oct.. Oct.. 1888 July. 1890 July. 1890 July. 1890 July. 1890 July. 1890 July. 1890

1,000 Jan.. 1904 1,000 Jan.. 1904 1,000 Jan.. 1905 1,000 Jan.. 1905 1,000 Jan. . 1906 5,000 Jan. . 1906 1,000 Jan.. 1906 1,000 Jan. 1907 5,000 Jan.. 1907 1,000 Jan. . 1908 1,000 Jan. . 1908 1,000 fan . 1909 1,000 Jan. . 1909 5,000 Jan. . 1909 1,000 Jan. . 1910 1,000 Jan. . 1910 5,000 Jan. . 1910 1,000 Jan. 1911 1,000 Jan.. 1911 5,000 Jan. 1911 1,000 Jan. . 1912 1,000 Jan.. 1912 5,000 Jan. . 1912 1,000 Jan. . 1913 1,000 Jan. . 1913 1,000 Jan. . 1914 1,000 Jan. . 1914 1,000 Jan. . 1915 1,000 Jan. . 1915 1,000 Jan.. 1916 5,000 Jan.. 1916 1,000 Jan.. 1917 1,000 Jan. . 1917 5,000 Jan. . 1917 1,000 Jan. . 1918 1,000 Jan. . 1918
5,000 Jan.. 1918

96,000 4^ 1887 Governor, Secretary of State and Treasurer Treasurer

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

86,000 *A 1887 Governor, Secretary of State and Treasurer Treasurer

14,000 *A 1887 Governor, Secretary of State and Treasurer Treasurer

76,000 4M 1887 Governor, Secretary of State and Treasurer Treasurer

5,000 A 1887 Governor, Secretary of State and Treasurer Treasurer

19,000 A 1887 Governor, Secretary of State and Treasurer Treasurer

75,000 4^ 1887 Governor, Secretary of State and Treasurer Treasurer

25,000 A 1887 Governor, Secretary of State and Treasurer Treasurer

94,000 4M 18^7 Governor, Secretary of State and Treasurer Treasurer

6,000 4>i 1887 Governor, Secretary of State and Treasurer Treasurer

73,000 4^ 1887 Governor, Secretary of State and Treasurer Treasurer

2,000 A 1887 Governor, Secretary of State and Treasurer . Treasurer 25,000 \% 887 Governor, Secretary of State and Treasurer . Treasurer

63,000 *% 887 Governor, Secretary of State and Treasurer . Treasurer

12,000 *A 1887 Governor, Secretary of State and Treasurer . Treasurer

25,000 4M 1887 Governor, Secretary of State and Treasurer . Treasurer

59,000 4K 1887 Governor, Secretary of State and Treasurer . Treasurer

26,000 *A 1887 Governor, Secretary of State and Treasurer . Treasurer

15,000 A 1887 Governor, Secretary of State and Treasurer . Treasurer

63,000 *% 1887 Governor, Secretary of State and Treasurer . Treasurer

12,000

1887 Governor, Secretary of State and Treasurer . Treasurer

25,000 *A 1887 Governor, Secretary of State and Treasurer . Treasurer

24,000

1887 Governor, Secretary of State and Treasurer . Treasurer

76,000 A 1887 Governor, Secretary of State and Treasurer . Treasurer

98,000 *A 1887 Governor, Secretary of State and Treasurer . Treasurer

2,000 4A 1887 Governor, Secretary of State and Treasurer . Treasurer

60,000 A 1887 Governor, Secretary of State and Treasurer . Treasurer

40,000 A 1887 Governor, Secretary of State and Treasurer . Treasurer

65,000 iA 1887 Governor, Secretary of State and Treasurer . Treasurer

35,000 *A 1887 Governer, Secretary of State and Treasurer . Treasurer

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

7,000 314 1889 Governor, Secretary of State and Treasurer . Treasurer

55,000 3A 1889 Governor, Secretary of State and Treasurer . Treasurer

46,000 3A 1889 Governor, Secretary of State and Treasurer . Treasurer

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

50,000 3A 1889JGovernor, Secretary of State and Treasurer . Treasurer

to
H> w w o
3
I

EXHIBIT No. 3--Continued.

b3

Date of Bonds. Month, g

Denomination,

When Due. Month.

Amount of Series.

Rate of Interest.

Signers of Bonds and Coupons.

Signers on Bonds.

Signers on Coupons.

July . 1890 July . 1890 July 1890 July . 18S0 July . 1890 July . 1890
July . 1890 July . 1890 July . 1890 July . 1890 July . 1890 July . 1890 July 1890 July 1890 July 1890 July 1890 July 1890 July 1890 July 1890 July 1890 July 1890 July 1890 July 1890
July 1890 July 1890 July 1890 July 1890

1,000 Jan.. 1,000 Jan. .
5,000 Jan. . 1,000 Jan.. 1,000 Jan.. 5,000 Jan..
5,000 Jan. . 5,000 Jan. . 5,000 Jan.. 5,000 Jan.. 5,000 Jan. 1,000 Jan. 5,000 Jan. 1,000 Jan. 1,000 Jan. 5,000 Jan. 1,000 Jan.
1,000 Jan. 1.000 Jan. 1,000 Jan. 5,000 Jan 1,000 Jan. 1,000 Jan. 5,000 Jan. 1,000 Jan. 1,000 Jan.
5,000 Jan.

1919

23,000

1919 + 52,000

1919 t 25,000

1920

33,000

1920 t 17,000

1920 t 50,000

1921 t 100,000

1922 t 100,000

1923 t 100,000

1924 T 100,000
1925 + 100,000

1926

45,000

1920 + 55,000

1927

17,000

1927 t 8,000

1927 t 75,000

1928

83,000

1928 t 17.000

192!

70,000

1929 + 19,000

I92S t 5,000

I93C

81,000

193f t 9,000

1930 t 10,000

1931

55,000

1931 t J 5,000

193' t 30,000

*%%
3V2 3% 3A 3A
3)4 3% 3%
3% %%
3A 3A 3A 3V2 3% 3V2 3A '614
3%
3A 3V2 3% 3A 3% 3A 3%
3%

1889 Governor, Secretary ot State and Treasurer .

1889 Governor. 1889 Governor, 1889 Governor, 1S89 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor,

Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer Secretary of State and Treasurer

. . . . . . . . .
. . . . . .

1889 Governor, L889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889 Governor, 1889|Governor,

Secretary Secretary Secretary Secretary Secretary Secretary Secretary

of of of of of of of

State State State State State State State

and and and and and and and

Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer

1889'Governor, Secretary of State and Treasurer

Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer

H
So
M>
W M W
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w Ow
H

July 1890 July 1890 July 1890 July 1890 July 1890 July 1890 July 1890 July 1890
July 1890 July 1890 May 1892 May 1895
July 1896

1,000 Jan.. 1932

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

1.000 Jan. . 1932 t 19,000 3% 1889 Governor, Secretary of State and Treasurer Treasurer

1,000 Jan. . 1933

79,000 3% 1889 Governor, Secretary of State and Treasurer Treasurer

1,000 Jan. 1933 t 11,000 3% 1889 Governor, Secretary of State and Treasurer Treasurer

5,000 Jan. 1933 + 10,000 3% 1889 Governor, Secretary of State and Treasurer Treasurer

1,000 Jan. 1934

87,000 3lA 1889 Governor, Secretary of State and Treasurer Treasurer

1,000 Jan. 1934 t 8,000 3% 1889 Governor, Secretary of State and Treasurer Treasurer

5,000 Jan. 1934 t 5,000 3% 1889 Governor, Secretary of State and Treasurer Treasurer

1,000 Jan. 1935 1,000 Jan. 1935 t

26,000 7,000

s3lyA2

1839 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer

Treasurer Treasurer

1,000 Jan 1922 207,000 *X 1891 Governor, Secretary of State and Treasurer Treasurer

500 May. 1915 287,000 3% 1894 Governor, Secretary of State and Treasurer Treasurer

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

$ 7,536,000 * Past due and for which money in Treasury to pay same when presented.

f Registered.

I

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1

1-1

EXHIBIT No. 4.

Classification of Valid Interest-bearing Bonds of State of Georgia, Rate of Interest on Each Series, When Due and Total Amount of Interest per Annum.

DESCRIPTION OF BONDS.

So

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w

SO

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

282,500 00 7 % 3,392,000 00
1,300,000 00
1,833,000 00 207,000 00 287,000 00 230,000 00 4 %

9,887 50 76,320 00

29,250 00

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

5,022 50

9,887 50 76,320 00
27,000 00
32,077 50 4,657 50
4,600 00

19,775 00
152,640 00 a o
56,250 00 SO

5,022 50

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

$7,531,500 00

$ 156.792 50$ 5.022 50$ 154,542 50$ 5,022 50 $ 321.380 00

EXHIBIT No. 5.

EXHIBIT No. 5.

OS

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

h-~~~.

as required by law.

Name of Company.

Atlanta-Birmingham

:-

.Etna Fire

Agricultural

American Bonding & Trust Co

American Central

American Fire of New York

American Surety Co

British-America

Continental

Connecticut

Caledonian

Citizens

Commercial Union

Delaware

Empire Mutual Aid

Fidelity & Deposit Co. of Maryland.

Fire Association of Philadelphia

Fireman's Fund,

Georgia Mutual L. & A

German

Germania

Greenwich

Glens Falls

German-American

Helvetia

Home of New York

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

Amount.

10,000 00

10,000 00 10,000 00 25,000 00 10,000 00

iwww>-3

10,000 00 25,000 00

W

10,000 00

10,000 00

10,000 00 10,000 00

w
H

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

o W3

20.000 oo

25,000 00

10,000 00

10,000 00

5,000 00

10,000 00

10,000 00

10,000 00

25,000 00

10,000 00

10,000 00

25,000 00

Hamburg-Bremen

Hartford Fire

Hanover Fire

Imperial..

Industrial Aid Insurance Company of North America

Law-Union and Crown

Lion

Lancashire

Liverpool, London & Globe of England....

Liverpool, London & Globe of New York.

London & Lancashire

London

Mercantile Mutual

Magdeburg

Manchester

Milwaukee Mutual Mutual Life Industrial Association

National

New Hampshire

Northern

Norwich Union North British & Mercantile



Niagara

Orient

Pacific of New York

Phcenix of Hartford

--

Phoenix of New York

Phcenix of London

Pennsylvania

Palatine

Queen

Royal Rochester-German

Scottish Union-National

State Mutual L. & A

State of Georgia.

State of Georgia

State of Georgia

United States ,

United States

State of Georgia

State of Georgia

State of Georgia

State of Georgia

United States

United States

State of Georgia

United States

.

United States

United States

United States

State of Georgia

Stocks

State of Georgia

State of Georgia

United States

United States

United States

United States

State of Georgia

United States

State of Georgia. ....

United States

United States

United States

United States

State of Georgia

State of Georgia

State of Georgia

State of Georgia

State of Georgia

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00 t-3

10,000 00 w

10,000 00 10,000 00

H>

10,000 00 10,000 00

dw
M

25,000 00 10,000 00

K
111

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

to H

10,000 00 10,000 00

ow
1^

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

25,000 00

Name of Company.

EXHIBIT No. 5--Continued.
Description of Bonds.
United States United States

CO

Amount.

10,000 00

20,000 00

10,000 00

10,000 00

10,000 00

10,000 00 H

....

10,000 00 W

10,000 00

25,000 00 %

10,000 00 2

10,000 oo 2

10.000 00 W

$ 825,000 00 .P_,3
H
ow
T



_

__

TREASURER'S REPORT.

19"

EXHIBIT No: 6.
Showing Assets and Liabilities of the State of Georgia for Year Ending December 31, 1903.

ASSETS.

VALUE.

Western & Atlantic Railroad (leased for 1420,012.00 per an-

num) and public buildings

Not "tjmjjed.

186 Shares Georgia Railroad Stock

*

*>>'w uu

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

" dorsed by Western Union Telegraph Co

1U,UUU W

LIABILITIES.

Valid interest bearing bonds



None-interest bearing bonds past due, for which money in

Treasury to pay same, but not presented for payment....

Total bonded indebtedness

*

Land scrip fund, not funded, on which State pays University

Trustees annually 7 per cent, interest

Total real debt



7,531,500 004'b"u w
7,536,000 00
^'^ 7,626,202 00

*

20

TREASURER'S REPORT.

EXHIBIT Showing Probable Receipts and Expenditures at

To Artists' tax " Auctioneers' tax " Billiard tax " Cigarette tax " Dividends from Stocks 4' Express Companies' tax " Fees from Inspection Fertilizers " Franchise tax " Hire of Convicts " Insolvent General tax " Insolvent Poll tax " Insurance Fees - Insurance Agents " Insurance tax 41 Interest from Depositories " Liquor tax " North Eastern Railroad " Office Fees " Oil Fees " Pawnbrokers' tax " Peddlers' tax " Pistol tax " Poll tax
" Rental Western & Atlantic Railroad " Sale of Reports " Sewing Machine Companies " Sewing Machine Agents " Show tax " Tax on Brewing Companies " Tax on Coca Cola Companies 41 Tax on Cold Storage " Tax on Futures " Tax on Telegraph Companies " Tax on Telephone Companies " Other Sources

Dr $ 1,400 00
600 00 8,500 CO 8,000 00 2,600 00 10,000 00 42,000 00 2 500 00 340,000 00 6,500 00 1,500 00 15,000 00 12,000 00 95,000 00 9,000 00 170,000 00 3,800 00 5,000 00 12,000 00 3,500 00 2,000 00 7,000 00 275,000 00
420,000 00 8,500 00 2,000 00 2,000 00 6,500 00 2,000 00 1,500 00 4,000 00 15,000 00 5,000 00 5,500 00 50,000 00

* Amount from $505,993,000.00 at 21-100 mills, less6 percent, for
collection, account Sinking Fund 41 Amount from 8505,993,000.00 at 5 mills, less 6 per cent, for
collection

100,000 00
2,390,500 00 8 4,045,400 00

TREASURER'S REPORT.

21

No 7. the Treasury for Year ending December SI, 1905.

By Academy ,for B,,,lindj

Civil Establishment "College for Colored
" Contingent Fund " Contingent Fund Railroad Commission

" Department of Agriculture '' Disabled Soldiers' Pensions

"Fertilizer Fund. " Georgia State Sanitarium
" Geological Fund " Georgia Normal and Industrial College

"Horticultural Fund....... " Indigent Soldiers'Pensions " Insurance Public Buildings, etc ' Land Scrip F_und- I-rnt^erest '' Legislative Pay Roll

" Library Fund
" Military Fund " North Georgia College (Dahlonega)
" Overpayment Taxes Refunded

"Prison Fund

" PrintingFund



" Public Buildings and Grounds

" Publishing Georgia Reports Public Debt-Interest

" Reprinting Georgia, Reports, old

" School for the Deaf "School for the Deaf, Special

" School Warrants "School of Technology " Soldiers' Home. " Solicitor-Generals Fees " Special Appropriations, Miscellaneous " state Normal School (Athens)

" State University
" SinkingFund Widows' Pensions. .,,.. ' Widows' Pensions, Indigent

Cr.

....?

18.000 00
sn0o 00 ^
' *.J^ ^
-tsn'ooo 00 id wo 00
85o',000 00 g'ooQ m ' 5000 00
' 25 000 00
" 87D.04U00U 0D0U
^ m nn 26',000 00 in 000 00 *" oo ^m ^
20'oOO 00 20,90C 00 7'5oQ oQ
Q0 '^ ^
lo'oOO CO j 60o',000 00
45,000 00 15 000 00
,,,,
0Q
23 000 00 gi'ooo oQ
10o'o00 00 1;5,000 00
00

$ 4,045,400 00

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

24

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 18, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans
Bonds and stocks owned by the bank
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
Interest paid LB. stamps and stamped

79,360 29 1,000 00
6 49
1,779 24 522 73
2,647 89 2,933 63
680 00 227 50 350 15 431 45
330 10

Capital stock paid in.. .$ 15,000 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-
ject to check Demand certificates....
Certified checks

10,295 23 1,000 00
23,074 74 10,399 50

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

5,000 00 25,500 00

Total

$ 90,269 47 Total

$ 90,269 47

LOANS AND DISCOUNTS.

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

80,360 29 $ 80,360 29

Good Doubtful. . Worthless.
Total

.$ 80,360 29 $ 80,360 29

TREASURER'S KEPORT.

25

Statement of the Condition of the Bank of Adairsville,

Located at Adairsville, Ga., at the Close of

Business, December 7, 1903.

W. S. WlTHAM, President.

O. B. BISHOP, Cashier.

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

58,731 28 1,000 00
1,779 24 522 73
1,304 94 9,013 94 1,187 00
120 00 722 04 53 77
175 52

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 certificates representing borrowed

15,000 00
11.871 54
18 00 37,506 02 10,214 90

Total

$ 74,610 46 Total

$ 74,610 46

LOANS AND DISCOUNTS.

In suit In judgment Not in suit...
Total

58,731 28 $ 58,731 28

Good Doubtful.. Worthless.
Total

.$ 58,731 28 $ 58,731 28

3 tr

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Adel, Located at Adel, Ga., at the Close of Business, January 31, 1903.

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-
I.R. stamps and stamped

34,401 92 1,697 15
2,500 00 500 00
9,260 02 4,501 39 1,961 00
10 00 381 91 400 50
51 42

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

18,000 00 1,924 26
33,185 04 2,950 63
473 47

Advances on cotton....

868 OS?

Total

$ 56,533 40

Total

$ 56,533 40

LOANS AND DISCOUNTS.

Total

36,099 07 $ 36,099 07

Good Doubtful
Total

$ 36,099 07 $ 36,099 07

TREASURER'S REPORT.

27

Statement of the Condition of the Bank of Adel, Loca-

ted at Adel, Ga., at the Close of Business,

December 7, 1903.

W. J. ROGERS, President.

M. A. CROSBY, Oashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 46,714 01

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

Currency Gold Silver, nickels and pen-

Checks and cash items and money advanced

Exchanges for the clear-

140 23
2,500 00 500 00
839 33 5,196 00
335 00 42 16
7,084 15

I.R. stamps and stamped

Capital stock paid in. . .$ 18,000 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-
ject to check Demand certificates. ...
Certified checks Cashier's checks Due to clearinghouse. . Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r o wed

3,352 30 1,565 31
32,441 80 5,610 61
380 86
2,000 00

Total

$ 63,350 88 LOANS AND DISCOUNTS.

63,350 88

Not in suit Total

$ 46,714 01
.... $ 46,714 01

Doubtful Worthless
Total

$ 46,714 01 $ 46,714 01

28

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Adrian Banking Co., Located at Adrian, Ga., at the Close of Business May 19, 1903.

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 stamped
checks

23,672 10 58 98
1,617 15 824 04
3,756 24 3,634 98
344 00 50 00 S8o 07 200 30

Capital stock paid in... $

Surplus fund

Undivided profits, less

current expenses and

taxes paid...:

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . . .

Due unpaid dividends. .

Individual deposits sub-

ject to check

Demand certificates . .

Time certificates

Certified checks

Cashier's checks

Due to clearing house .

Notes and bills counted

redis-

Bills payable, including

time certificates rep-

resenting borrowed

money

15,000 00
1,435 16 1,099 60
16,428 10 1,080 00

Total

$ 35,042 86

Total

$ 35,042 86

LOANS AND DISCOUNTS.

Total

$ 23,672 10
$ 23,672 10

Total

. . ..$ 23,672 10 $ 23,672 10

TREASURER'S REPORT.

29

Statement of the Condition of the Adrian Banking Co.,

Located at Adrian, Ga., at the Close of Busi-

ness December 7, 1903.

L. O. BBNTON, President.

M. O. CAMPBELL, Cashier.

RESOURCES.

LIABILITIES.

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

14,671 88 25,650 64
1,086 77
1,617 15 824 04

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-

3,135 19
11 04 974 00
12 50
446 90 101 88

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-

15,000 00
1,932 46 2,000 00
19,281 48 2,855 00

Profit and loss
I.R.stamps and stamped checks

36 95

Total

$ 48,568 94

Bills payable, including time certificates representing borrowed

7,500 00

Total

$ 48,568 94

LOANS AND DISCOUNTS.

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

641 15 39,681 37 $ 40,322 52

Good Doubtful.. Worthless.
Total

39,756 37 566 15
$ 40,322 52

30

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Albany, Ga., at the Close of Business January 21, 1903.

RESOURCES.

LIABILITIES.

,

Loans and discounts .. .$ 125,743 27

21,010 08

Overdrafts

20,070 75

Bonds and stocks owned

by the bank

29,200 00

Banking house

Furniture and fixtures. 2,074 00

Other real estate

Due from banks and

bankers in this State. 49,469 46

Due from banks and

bankers in other States 9,306 72

5,267 00

(iold

1,310 00

Silver, nickels and pen-

5,203 35

Checks and cash items. 1,222 72

Exchanges for the clear-

Profit and loss

I.R.stamps and stamped

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

Surplus fund

11,440 00

Undivided profits, less

current expenses and

13,734 15

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ...

Due unpaid dividends. .

45 00

Individual deposits sub-

169,670 98

Demand certificates. . . .

18,228 12

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

15,385 29

Bills payable, including

time certificates rep-

resenting borrowed

Advances on cotton. ... 15,826 19

Total

$ 285,703 54

Total

$ 285,703 54

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,600 00 145,153 35
$ 146,753 35

Good. Doubtful Worthless
Total

$ 146,753 35 $ 146,753 35

TREASURER'S REPORT.

31

Statement of the Condition of the Exchange Bank of

Albany, Located at Albany, Ga., at the Close

of Business, December 7, 1903.

S. B. BROWN, President.

A.. P. COLES, Cashier.

RESOURCES.

LIABILITIES.

Advanced on cotton. .. .$ 47,490 97

Loans and discounts.. .. 117,835 94 24,377 73

2,407 05

Bonds and stocks owned 29,200 00

Banking house Furniture and fixtures.

803 08 2,362 93

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-

24,984 85
10,140 63 15,003 00
52 50
3,984 39 941 65

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 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

57,200 00 11,440 00
18,201 42 2,077 82
10 00 166,303 34 24,352 14

Total Total

$ 279,584 72

Total

LOANS AND DISCOUNTS.

189,704 64 $ 189,704 64

Doubtful Total

$ 279,584 72 189,704 64
$ 189,704 64

32

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Americus, Ga., at the Close of Business March 10, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 135,422 30

Demand loans

8,216 95

868 19

Bonds and stocks owned

by the bank

1,000 00

Banking house

Furniture and fixtures.

Other real estate

335 37

Due from banks and

bankers in this State. 5,998 00

Due from banks and

96,516 47

23,366 00

Gold

1,850 00

Silver, nickels and pen-

nies

2,146 75

Checks and cash items . 4,236 14

Exchanges for the clear-

ing house

Interest paid. I. R. stamps and stamped
checks

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

Surplus fund

10,000 00

Undivided profits less

current expenses and

17,915 28

Due to banks and bank-

ers in this State

15,466 91

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

Individual deposits sub-

128,356 04

Demand certificates ... 4,104 58

Time certificates

39,113 36

Certified checks

Cashier's checks

Due to clearing house . .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r r o wed

money

Total

$ 279,956 17

Total

$ 279,956 17

LOANS AND DISCOUNTS.

In suit In judgmen't Not in suit
Total

$ 984 30
142,654 95
$ 143,639 25

Good Doubtful. Worthless.
Total

.$ 143,639 25 $ 143,639 25

TREASURER'S REPORT.

33

Statement of the Condition of the Bank of Commerce,

Located at Americus, Ga., at the Close of

Business December 7, 1903.

J. W. SHEFFIELD, President.

E. D. SHEFFIELD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 109,769 21 19,525 97

4,144 80

Bonds and stocks owned

1,000 00

Banking house

Furniture and fixtures.

335 37

Due from banks and

bankers in this State. 11,131 44

Due from banks and

bankers in other States 101,176 65

19,183 00

Gold

5,280 00

Silver, nickels and pen-

1,412 80

Checks and cash items. .

376 43

Exchanges for the clear-

Profit and loss

I. R.stamps and stamped

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

65,000 00 10,000 00
23,240 22 3,302 21
123 190 35 2,967 93
45,634 96

Bills payable, including time certificates representing borrowed money

273.335 67

Total

$ 273,335 67

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 221 22 559 30
128,514 66
$ 129,295 18

Good Doubtful . Worthless
Total

.$ 129,295 18 $ 129,295 18

' --

34

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 March 12, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 206,961 05

Demand loans

18,987 01

Overdrafts

11,688 79

Bonds and stocks owned

by the bank

3,000 00

Banking house

7,000 00

Furniture and fixtures. 1,640 35

Other real estate

23,090 08

Due from banks and

bankers in this State. 18,901 19

Due from banks and

bankers in other States 37,012 32

Currency

15,829 00

Gold

Silver, nickels and pen-

nies

1,812 47

Checks and cash items.. 2,235 63

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

Advances on cotton

2,765 62

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-
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

28,024 56 26,957 08
232 00 120,555 54
14,636 95 60,517 38

Total

.$ 350,923 51

350,923 51

LOANS AND DISCOUNTS.

In suit Not in suit

$

755 32

1,952 62

223,240 12

225,948 06

Good. Doubtful Worthless
Total

.$ 225,948 06 $ 225,948 06

TREASURER'S REPORT.

35

Statement of the Condition of the Bank of Southwestern

Georgia, Located at Americus, Ga., at the Close

of Business December 7, 1903.

J. W. WHEATLEY, President.

A. W. SMITH, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .'$ 188,103 03

Demand loans

16,675 04

Overdrafts

22,749 88

Bonds and stocks owned

by the bank

3,000 00

Banking house ... .... 7,000 00

Furniture and fixtures. 1,640 35

Other real estate

22,128 59

Due from banks and

bankers in this State. 55,582 18

Due from banks and

bankers in other States 3,444 69

Currency

12,847 00

Gold

85 00

Silver, nickels and pen-

nies

653 16

Checks and cash items . 8,818 81

Advances on cotton .... 76,038 13

Exchanges for the clear-

ing house

Profit and loss

Interest paid

4,159 36

LB. stamps and stamped

checks

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

Surplus fund

Undivided profits, less

current expenses iind

taxes paid

34,410 15

Due to banks and bank-

ers in this State

21,216 65

Due to banks and bank-

ers in other States. . . .

Due unpaid dividends. .

140 00

Individual deposits sub-

ject to check

186,342 21

Demand certificates.... 19,909 10

Time certificates

53,267 11

Certified checks

Cashier's checks

150 00

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

7,500 00

Total

$ 422,935 22

Total

$ 422,935 22

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,547 13 1,952 62
' 203,230 94
$ 206,736 69

Good Doubtful "Worthless
Total

$ 206,736 69 $ 206,736 69

MH

36

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Plant ers Bank, Located at Americiis, Ga., at the Close of Business March 11, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 139,545 85

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

27,790 94
21,961 34
7,283 71 46,960 08 19,794 00
8,507 50 9,154 24 8,916 82

Interest paid I.R.stamps and stamped
checks

3,614 32

Capital stock paid in. . $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

37,561 64

Due to banks and bank-

ers in this State

1,764 90

Due to banks and bank-

ers in other States....

Due unpaid dividends .

Individual deposits sub-

ject to check

124,563 99

Demand certificates.... 2,648 50

Time certificates

76,989 77

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resen ting b o r r owed

Total

$ 293,528 80

Total

$ 293,528 80

LOANS AND DISCOUNTS.

In suit In judgment

$ ".'.'.'.' 139,545 85
$ 139,545 85

Good Doubtful Worthless
Total

$ 139,545 85 $ 139,545 85

TREASURER'S REPORT.

37

Statement of the Condition of the Planters Bank, Loca-

ted at Americus, Ga., at the Close of

Business December 7, 1903.

L. G. COUNCIL, President.

0,. M. COUNCIL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 123,318 70

Demand loans--cotton . 116,628 56

Overdrafts

3,497 30

Bonds and stocks owned

by the bank

Banking house

21,961 34

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 12,432 72

Due from banks and

bankers in other States 4S.268 08

Currency

32,310 00

Gold

1,620 00

Silver, nickels and pen-

nies Checks and cash items.

6,385 98 1,134 39

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

35,370 00

Due to banks and bank-

ers in this State

1,379 55

Due to banks and bank-

ers in other States .. .

Due unpaid dividends . .

Individual deposits sub-

ject to check

189,530 21

Demand certificates.... 4,054 86

Time certificates

87,222 45

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep- .

resenting borrowed

money

Total

I 367,557 07 1 Total

$ 367,557 07

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 123,318 70
$ 123.318 70

Good Doubtful. . Worthless
Total

.$ 123,318 70 * 123,318 70

38

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Arlington, Located at Arlington, Ga., at the Close of Business January 14, 1903.

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

39,282 50 2,650 00 7,152 94
2,000 00 1,055 00
2,465 48 1,524 80 1,648 00
215 00 1,903 18
360 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-
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 2,727 34 5,000 00 32,919 72 1,610 00
3,000 00

Total

$ 60,257 06 Total

$ 60,257 06

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit
Total

$ 2,650 00 39,282 50
* 41,932 50

Good Doubtful Worthless
Total

$ 41,932 50 .$ 41,932 50

TREASURER'S REPORT.

39

Statement of the Condition of the Bank of Arlington,

Located at Arlington, Ga., at the Close of

Business December 7, 1903.

G. W. HAKRISON, President.

W. E. BOSTWICK, Cashier.

BBSOURCES.

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 for the clear-
I.R. stamps and stamped

45,952 47 12,432 78
2,000 00 1,055 00
9,001 82
6,811 20 3,007 00
50 00
1,537 25 55 42

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 5,077 74
49,765 20 2,060 00

81,902 94

Total

LOANS AND DISCOUNTS.

* 81,902 94

Total

2,650 00 Good

$

Doubtful

43,302 47

$ 45,952 47

Total

*

wm

40

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Ashburn Bank, Located at Ashburn, Ga., at the Close of Business February 16, 1903.

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

39,630 85 3,031 07
2,161 03 805 48
8,550 90
2,946 47 2,472 00
905 00 87 91 47 06

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 5,788 27
38,871 06 500 00 478 44

60,637 77 Total

$ 60,637 77

LOANS AND DISCOUNTS.

In judgment . Not in suit
Total

$

17 00

39,613 85

$ 39,630 85

Good Doubtful Worthless
Total

$ 39,613 85 17 00
$ 39,630 85

TREASURER'S REPORT.

41

Statement of the Condition of the Ashburn Bank, Loca-

ted at Ashburn, Ga., at the Close of Busi-

ness December 7, 1903.

W. A. SlIINGLER, President.

T. T. WILLIAMS, Cashier.

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

67,610 85 12,644 14
1,084 36
2,161 03 1,055 48
26,496 19
5,146 60 4,391 00
540 00
994 82
993 04

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

50 98

LIABILITIES.
i

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

15,000 00 10,378 75
50,207 74 46,006 57

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

1,575 43

Total

$ 123,168 49

Total'

LOANS AND DISCOUNTS.

$ 123,168 49

In judgment Not in suit
Total

30 31 80,224 68 $ 80,254 99

Good Doubtful Worthless
Total

$ 80,202 99 52 00
$ 80,254 99

4 tr

42

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Athens Savings Bank, Located at Athens, Ga., at the Close of Business July 13, 1903.

RESOURCES.

LIABILITIES.

Loans and discoun ts... . $ 321,668 49

Demand loans

1,250 00

Overdrafts

32,298 97

Bonds and stocks owned

by the bank

Banking house

11,431 93

Furniture and fixtures. 3,614 00

Other real estate

10,633 40

Due from banks and

bankers in this State. 19,908 41

Due from banks and

bankers in other States 28,765 87

Currency

12,702 00

Gold

12,195 00

Silver, nickels and pen-

nies

15,968 03

Checks and cash items.. 11,184 49

Exchanges for the clear-

ing house..

Profit and loss (rent

due)

55 15

Interest paid

I.E. stamps and stamped

checks

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

68,004 08

Due to banks and bank-

ers in this State

779 30

Due to banks and bank-

ers in other States . . . 2,078 03

Due unpaid dividends. .

194 50

Individual deposits sub-

ject to check

127,461 53

Demand certificates. .. .

Time certificates

99,784 44

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r r owed

money

35,000 00

Savings department.... 98,373 86

Total

$ 481,675 74

Total

$ 481,675 74

LOANS AND DISCOUNTS.

In suit In judgment
Total

$ 2,700 00 2,900 00
316,008 49
$ 321,668 49

Good Total

$ $ 321,668 49

TREASURER'S REPORT.

43

Statement of the Condition of the Athens Savings

Bank, Located at Athens, Ga., at the Close

of Business December 7, 1903.

M. STERN, President.

G. E. MELL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 341,539 83

Demand loans

Overdrafts

20,586 80

Bonds and stocks owned

by the bank

Banking house

11,43193

Furniture and fixtures. 3,914 00

Other real estate

10,633 40

Due from banks and

bankers in this State. 16,536 14

Due from banks and

bankers in other States 31,759 47

Currency

13,578 00

Gold

5,425 00

Silver, nickels and pen-

nies

2,514 25

Checks and cash items..

Exchanges for the clear-

ing house

8,253 67

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Rents due us

55 15

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

68,693 53

Due to banks and bank-

ers in this State

20

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

128 00

Individual deposits sub-

ject to check

198,673 48

Demand certificates. . . .

Time certificates

103,630 32

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

37,500 00

Bills payable, including

time certificates rep-

resenting borrowed

money

Unearned interest

7,602 IV

Total .

$ 466,227 64

Total

$ 466,227 64

LOANS AND DISCOUNTS.

In suit

$

In judgment

Not in suit

Total

Good Doubtful Worthless
Total

$ 362,126 63



^^^^^m^mmmmm^mm^

44

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the University Savings Bank, Located at Athens, Ga., at the Close of Business July 14, 1903.

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
bankers in otherStates
Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear;
Interest paid I.R.stamps and stamped

60,597 72 156 18 640 00
6,000 00 3,000 00 16,384 01 5,4G0 14
27 50

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

40,000 00 11,910 99
24,394 56 6,960 00 15,000 00

98,265 55

Total

LOANS AND DISCOUNTS.

$ 98,265 55

In judgment Total

280 00 11,217 09 55,100 63
$ 66,597 72

Doubtful Total ....

63,597 72 3,000 00
$ 66,597 72

TREASURER'S EEPORT.

45

Statement of the Condition of the University Savings

Bank, Located at Athens, Ga., at the Close

of Business December 7, 1903.

J. J. WILKINS, President.

W, P. BROOKS, Cashier.

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

60,245 39 32 39 310 50
6,000 0!) 2,825 00 16 516 86
4,600 00 64 31

Total

$ 90,594 45

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

40,000 00 13,275 95
27,018 50 2,800 00 7,500 00

Total

$ 90,594 45

LOANS AND DISCOUNTS.

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

120 00 12,650 39 47,475 00
* 60,245 39

Good Doubtful Worthless
Total

$ 57,245 39 3,000 00
$ 60,245 39



46

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Traders Bank, Located at Atlanta, Ga., at the Close of Business November 3,1903.

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 stamped
checks

72,666 36 30,136 03 2,750 36 10,764 62 2,888 83
3,141 88 7,157 74 2,458 00
180 00 2,600 99 1,500 59

Total

$ 136,245 40

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 1,072 19 13,000 00 48,280 78 20,458 73
314 70
28,119 00

Total

$ 136,245 40

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 102,802 39
$ 102,802 39

Good Doubtful Worthless
Total

$ 102,763 39 39 00
$ 102,802 39

TREASURER'S REPORT.

47

Statement of the Condition of the Farmers and Traders Bank, Located at Atlanta, Ga., at the Close of Business December 7, 1903.

W. S. WlTHAM, President.

W. D. MANLEY. Cashier.

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
bankers in other S tates
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
I.K.stamps and stamped

84,514 52 4,000 00 6,793 28
9,643 02 5,888 83
5,987 32
9,599 47 2,851 00
170 00
4,880 42 3,570 52

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-
Demand certificates. .. .
Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
Bills payable, including time certificates representing b o r r owed

25,000 00 2,787 61
94,550 04 15,446 53
114 20

137,898 38 Total LOANS AND DISCOUNTS.

$ 137,898 38

150 00 84,364 52 84,514 52

Good Doubtful

$ 84,427 12 87 40
84,514 52

*r>

ms

48

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 November 4, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 120,136 54 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-
ing house Profit and loss Interest paid I.R. stamps and stamped
checks

64,611 02 1,244 00
27,158 61
3,605 00 1,692 50
265 04 55 00

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid Due to banks and bank-

7,990 41

ers in this State

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

Individual deposits sub-

ject to check

141,117 30

Demand certificates... .

19,660 00

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 218,767 71

Total

$ 218,767 71

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

509 40 Good

Doubtful

,

119,627 14

. ...$ 120,136 54

$ 119,627 14 509 40
120,136 54

TREASURER'S REPORT.

49

Statement of the Condition of the Georgia Savings Bank

and Trust Co., Located at Atlanta, Ga., at the

Close of Business, December 7, 1903.

GEORGE M. BKOWK, President

JOSEPH E. BOSTON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 124.796 11

Demand loans

7,000 00

Overdrafts

Bonds and stocks owned

64,611 02

Banking house

Furniture and fixtures. 1,236 00

Other real estate

Due from banks and

bankers in this State. 17,744 65

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.E.. stamps andstamped
checks

2,100 00 2,017 50
191 95 55 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-

50,000 00 9,244 69

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

142,272 89 18,235 00

Bills payable, including time certificates representing borrowed

Total

$ 219,752 58

Total

LOANS AND DISCOUNTS.

* 219,752 58

In suit In judgment Not in suit
Total

$ 509 40 131,286 71
$ 131,796 11

Doubtful Worthless
Total

131,286 71 509 40
$ 131,796 11

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 November 5, 1903.

EESOURCES.

LIABILITIES.

Loans and discounts.. ..$ 1,076,774 42

Demand loans

73,655 28

Overdrafts

5,332 03

Bonds and stocks owned

by the bank

81,100 00

Banking house

Furniture and fixtures. 4,800 00

Other real estate

5,443 20

Due from banks and

bankers in this State. 102,894 25

Due from banks and

bankers in other States 150,827 63

Currency

106,100 00

Gold

n,438 00

Silver, nickels and pen-

nies

21,050 00

Checks and cash items. 19,104 76

Exchanges for the clear-

ing house

41,355 43

Profit and loss .........

Interest paid

I.R. stamps and stamped

checks

Advance on cotton

553,796 86

Capital stock paid in. .$ 200,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

108,805 16

Due lo banks and bank-

ers in this State

79,825 84

Due to banks and bank-

ers in other States . . . 13,100 38-

Due unpaid dividends. .

Individual deposits sub-

ject to check

1,340,757 94

Demand certificates. ...

Time certificates

121,179 41

Certified checks

2,331 19

Cashier's checks

2,731 00-

Due to clearing house. .

Notes and bills redis-

counted

84,940 94

Bills payable, including

time certificates rep-

resenting borrowed

money

200,000 00

Total

$ 2,253,671 86

Total

$ 2,253,671 86

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,324 60 1,149,105 10 .$ 1,150,429 70

Good Doubtful Worthless
Total

$ 1,150,329 70 100 00
$ 1,150,429 70

TREASURER'S EEPORT.

51

Statement of the Condition of the Maddox-Rucker

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

Close of Business December 7, 1903.

W. L. PEEL, President.

THOS. J. PEEPLES, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ ] ,345,015 37

Demand loans

76,69 85

3,968 67

Bonds and stocks owned

by the bank

82,650 00

Banking house

Furniture and fixtures. 4,800 00

Other real estate

5,443 20

Due from banks and

bankers in this State. 109,706 89

Due from banks and

181,468 96

Currency

82,118 00

Gold

30,625 00

Silver, nickels and pen-

nies

22,390 37

Checks and cash items. . 10,907 93

Exchanges for the clear-

ing house

47,136 97

Profit and loss

I.E. stamps and stamped checks

Capital stock paid in. .$ 200,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

129,438 87

Due to banks and bank-

ers in this State

107,991 8fr

Due to banks and bank-

ers in other States . . . 29,446 31

Due unpaid dividends. .

Individual deposits sub-

1,206,922 29'

Demand certificates. . . .

Time certificates

116,090 71

Certified checks

2,144 45

Cashier's checks

1,382 75

Due to clearing house. .

Notes and bills redis-

14,504 00

Bills payable, including

time certificates rep-

resenting b o r r owed

money

95,000 00-

Total

$ 2,002,921 21

2,002,921 21

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

.-...$

858 53

414 00

1,420,432 69

$ 1,421,705 22

Good Doubtful f Worthless'
Total

$1,421,105 22 600 00
$1,421,705 22.

52

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of trie Mechanics and Traders Bank, Located at Atlanta, Ga., at the Close of Business November 3, 1903.

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 stamped

12,833 63
1,821 12
9,439 04 6,083 68 1,637 00
615 00 677 48 505 13
1,383 28

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

15,400 00
15,842 65 3,025 00
40 00

Savings department....

687 71

34,995 36 Total

$ 34,995 36

LOANS AND DISCOUNTS.

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

Good Doubtful . 12,833 63 Worthless.
$ 12,833 63 | Total

$ 12,833 63 $ 12.833 63

TREASURER'S REPORT.

53

Statement of the Condition of the Mechanics and Traders

Bank, Located at Atlanta, Ga., at the Close

of Business December 7, 19U3,

C. R. WlNSHIP, President.

WM. POWELL,
Cashier.

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 Lit. stamps and stamped
checks

26,843 45
1.860 19
3,336 12 7,575 50 2,921 00
570 00 1,007 81
652 96 1,337 89

Total

$ 46,104 92

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

18,320 00
24,335 67 3,100 00
49 25

Total.

.* 46,104 92

LOANS AND DISCOUNTS.

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

26,843 45 $ 26,843 45

Good Doubtful.. Worthless
Total

.$ 26,843 45 $ 2.M 45



54

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Neal Loan and Banking Co., Located at Atlanta, Ga., at the Close of Business November 19, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts..$ 1,505,512 54

Demand loans

379 89

Overdrafts

8,767 85

Bonds and stocks owned

by the bank

89,920 00

Banking house

Furniture and fixtures. 1,800 00

Other real estate

242,724 35

Due from banks and

bankers in this State. 40,244 17

Due from banks and

bankers in other States 91,822 73

Currency

62,777 00

Gold

2,667 50

Silver, nickels and pen-

nies

28,459 21

Checks and cash items. 30,841 92

Exchanges for the clear-

ing house

14,053 71

Profit and loss .:

Interest paid

I.R. stamps and stamped

checks

Total

. . .$2,179,970 87

Capital stock paid in. .$ 100,000 00

Surplus fund

150,000 00

Undivided profits, less

current expenses and

taxes paid

129,994 52

Due to banks and bank-

ers in this State

18,954 07

Due to banks and bank-

ers in other States . .. 2,942 24

Due unpaid dividends. .

Individual deposits sub-

ject to check

1,179,321 99

Demand certificates.... 196,665 71

Time certificates.

274,571 90

Certified checks

Cashier's checks

2,520 44

Due to clearing house. .

Note* and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r r owed

money

125,000 00

Total

$ 2,179,970 87

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ ],508 40 8,485 59
1,555,898 44
$ 1,565,892 43

Good Doubtful Worthless
Total

$ 1,554,492 43 2,500 00 8,900 00
$ 1,565,892 43

TREASURER'S REPORT.

55

N.

Statement of the Condition of the Neal Loan and

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

Close of Business December 7, 1903.

E. H. THORNTON, President.

W, F. MANRY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 1 568,650 03

Demand loans Overdrafts

9,965 27

Bonds and stocks owned

by the bank

89,920 00

Banking house Furniture and fixtures.

1,800 00

Other real estate

243,311 10

Due from banks and

bankers in this State. 11,654 22

Due from banks and

bankers in other States 111,133 43

Currency Gold

76,930 00 2,000 00

Silver, nickels and pen-

nies

15,201 09

Checks and cash items. 9,769 44

Exchanges for the clear-

ing house

37,323 15

Profit and loss Interest paid

8,397 58

I.R. stamps and stamped

checks

Capital stock paid in.$ 100,000 00

Surplus fund

150,000 00

Undivided profits, less

current expenses and

taxes paid

140,714 06

Due to banks and bank-

ers in this State

11,602 78

Due to banks and bank-

ers in other States... 2,551 15

Due unpaid dividends..

Individual deposits sub-

ject to check

957,351 22

Demand certificates.... 39,829 38

Time certificates and

savings deposits

654,973 91

Certified checks

Cashier's checks

4,032 81

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

125,000 00

Total

$ 2,186,055 31

Total

...$2,186,055 31

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,358 40 9,525 45
1,557,766 18
$ 1,568,650 03

Good Doubtful Worthless
Total

$1,554,610 03 6,390 00 7,650 00
..$1,568,650 03

-J -

5G

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 29, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ 1,318,793 02

Demand loans

425,920 48

Overdrafts

46,397 81

Bonds and stocks owned

by the bank?

60,606 00

Banking house

50,000 00

Furniture and fixtures.

Other real estate

40,468 79

Due from banks and

bankers in this State. 63,999 86

Due from banks and

bankers in other States 468,691 04

Currency

123,654 00

Gold

1,592 50

Silver, nickels and pen-

nies

10,762 19

Checks and cash items. 4,1.07 45

Exchanges for the clear-

ing house

119,328 13

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Total

$2,734,321 27

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

177,965 89

Due to banks and bank-

ers in this State

78,022 49

Due to banks and bank-

ers in other States. .. 60,530 99

Due unpaid dividends .

Individual deposits sub-

ject to check

1,316,063 63

Demand certificates.... 1,738 37

Time certificates.

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r r o wed

money

900,000 00

Total

$2,734,321 27

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 10,095 90
1,733,717 60
$ 1,744,713 50

Rood Doubtful Worthless
Total

$ 1,744,713 50 $ 1,744,713 50

TREASURER'S REPORT.

57

Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., at the Close of Business December 7, 1903.

JACOB PHINIZY,
President.

C. G. GOODRICH. Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . .$ 1,458,525 34

639,889 60

Overdrafts

31,120 61

Bonds and stocks owned

65,700 30

Banking house

)

Furniture and fixtures \

50,000 00

40,569 84

Due from banks and

bankers in this State 32,075 93

Due from banks and

bankers in other States 253,980 52

95,033 00

Gold

1,900 00

Silver, nickels and pen-

22,462 78

Checks and cash items . 4,330 00

Exchanges for the clear-

244,056 90

Profit and loss

Interest paid (deducted

from undivided prof-

its)

I.R.stamps and stamped

checks

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

Undivided profits, less

current expenses and

190,924 71

Due to banks and bank-

ers in this State

122,602 87

Due to banks and bank-

ers in other States.., 481,603 62

Due unpaid dividends..

Individual deposits sub-

ject to check

1,517,125 35

Demand certificates.. . . 2,338 27

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

425,000 00

Total

$ ',939,594 82

2,939,594 82

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 11,012 25
2,087,352 69
$ 2.098.364 94

Good Doubtful "Worthless
Total

$2,095,612 10 2,752 84

* 2,098,364 94

58

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Augusta Savings Bank, Located at Augusta, Ga., at the Close of Business September 26, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 450,307 78

Demand loans

30,624 12

Overdrafts

Bonds and stocks owned

206,063 25

Banking house

Furniture and fixtures. 2,400 00

22,773 57

Due from banks and

bankers in this State. 76,957 75

Due from banks and

bankers in other States 6,891 12

Currency

3,821 00

Gold

60 00

Silver, nickels and pen-

nies

90 66

Checks and cash items.. 2,975 93

Exchanges for the clear-

ing house

Interest paid I.R. stamps and stamped

199 86

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

Surplus fund

15,000 00

Undivided profits less

current expenses and

taxes paid

25,366 22

Due to banks and bank-

ers in this State. .....

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

140 00

Individual deposits sub-

ject to check

656,575 8a

Demand certificates. ...

23,677 14

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

280 0052,125 85

Total
iSot in suit Total

$ 803,165 04 Total LOANS AND DISCOUNTS.

$ 480,931 90
$ 480,931 90

Good Doubtful
Total

$ 803.165 04
$ 480,431 90 500 00
$ 480,931 90-

TREASURER'S REPORT.

59'

Statement of the Condition of the Augusta Savings

Bank, Located at Augusta, Ga., at the Close

of Business December 7, 1903.

W. B. YOUNG, President.

J. G. WEIGLE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 468,226 46

Demand loans

29,390 91

Overdrafts

107 72

Bonds and stocks owned

by the bank

205,563 25

Banking house

Furniture and fixtures . 2,385 00

Other real estate

- 22,773 57

Due from banks and

bankers in this State. 4,895 91

Due from banks and

bankers in other States

Currency

78,819 00

Gold

95 00

Silver, nickels and pen-

nies

138 64

Checks and cash items. 1,854 11

Exchanges for the clear-

ing house

2,501 33

Profit and loss

Interest paid

647 07

I.R. stamps and stamped

checks

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

Surplus fund

15,000 00

Undivided profits, less

current expenses and

taxes paid

29,472 66

Due to banks and bank-

ers in this State . ...

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

140 00

Individual deposits sub-

ject to check

668,698 62

Demand certificates....

Time certificates

22,693 20

Certified checks

Cashier's checks

280 00

Due to clearinghouse..

Notes and bills redis-

counted

51,113 49

Bills payable, including

time certificates rep-

resenting b o r r o wed

money

Total Total

$ 817,397 97

Total

LOANS AND DISCOUNTS.

$ 497,617 37
$ 497.617 37

Doubtful Total

$ 817,397 97
$ 497,324 82 292 55
$ 497.617 37"

-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 29, 19*03.

RESOURCES.

LIABILITIES.

.Loans and discounts... .$ 164,652 76

62,139 23

Overdrafts

635 60

Bonds and stocks owned

by the bank

Capital stock paid in.. .$

Undivided profits, less

current expenses and

taxes paid

....

15,000 00 12,500 00
4,112 18

Furniture and fixtures. Other real estate Dae from banks and
bankers in this State. Due from banks and
Cbuarrneknecrys 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.E.stamps and stamped

595 00
10,956 37
2,388 90 2,870 00
35 00
454 15 1,723 96
543 00

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

23,621 59 4,693 60

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

,

Savings department....

15 00 7,393 92
10,000 00 169,657 68

Total

$ 246,993 97

Total

$ 246,993 97

LOANS AND DISCOUNTS.

In suit In judgment
Total

$ 226,791 99
$ 226,791 99

Good Doubtful
Total

$ 226,291 99 500 00
$ 226,791 99

TREASURER'S REPORT.

61

Statement of the Condition of the Irish-American Bank,.

Located at Augusta, Ga , at the Close of Busi-

ness December 7, 1903.

P. ARMSTRONG, President.

J. P. ARMSTRONG, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 153.785 83

Demand loans

67,801 73

Overdrafts

3,308 67

Bonds and stocks owned

Banking house Furniture and fixtures.

595 00

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

13,871 99
2,131 06 5,805 00
525 00
1,518 85 4,728 85
3,469 78
3,093 60

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

Surplus fund

12,500 00

Undivided profits, less

current expenses and

8,201 32

Due to banks and bank-

ers in this State ....

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

Individual deposits sub-

203,422 23

Demand certificates....

Time certificates

518 60

Certified checks

35 00

Due to clearing house. . 10,958 22

Notes and bills redis-

Bills payable, including time certificates representing borrowed

10,000 00

Total

$ 260,635 36

Total

$ 260,635 36

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,800 00
219,787 56
.$ 221,587 56

Good Doubtful.. Worthless.
Total

221,087 56 500 00
$ 221,587 56

-w

2

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Planters Loan and Savings Bank, Located at Augusta, Ga., at the Close of Business September 29, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 457,839 12

192,137 65

423 45

Bonds and stocks owned

by the bank

17,222 00

Banking house

Furniture and fixtures.

Other real estate

50,131 25

Due from banks and

bankers in this State. 1,124 82

Due from banks and

bankers in other States 1,117 66

5,923 00

Gold

7,057 50

Silver, nickels and pen-

nies

405 25

Checks and cash items. 1,070 97

Exchanges for the clear-

ing house

Profit and loss

I.R.stamps and stamped

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid.

40,160 90

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States....

Due unpaid dividends..

587 .65

Individual deposits sub-

622,732 41

Demand certificates. ... 3,293 87

Time certificates

Certified checks

Cashier's checks

Due to clearing house. . 7,677 84

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

10,000 00

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

$ 734,452 67

Total

LOANS AND DISCOUNTS.

. 649,976 77 .$ 649,976 77

Good Doubtful.. Worthless
Total...

$ 734,452 67 .$ 649,976 77 .$ 649,976 77

TREASURER'S REPORT.

63

Statement of the Condition of the Planters Loan and

Savings Bank, Located at Augusta, Ga., at the

Close of Business December 7, 1903.

L. 0. HAYNE, President.

CHAS. C. HOWARD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $ 396,098 43

212,886 73

Overdrafts

278 45

Bonds and stocks owned

17,222 00

Banking house

Furniture and fixtures.

50,043 75

Due from banks and

bankers in this State. 3,019 10

Due from banks and

466 63

33,271 00

Gold

7,105 00

Silver, nickels and pen-

239 62

Checks and cash items.

50 20

Exchanges for the clear-

ing house

11,864 49

I. R.stamps and stamped

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, sav-
ings deposits Certified checks
Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

50,000 00
47,297 74
547 40 59,197 16 574,917 56
455 93 129 61

Total
In suit In judgment Not in suit
Total

$ 732,545 40

Total

LOANS AND DISCOUNTS.

$ 608,985 16
$ 608,985 16

Good Doubtful Worthless
Total

$ 732,545 40 $ 608,985 16 $ 608,985 16

MP

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 October 1, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 319,488 29

Demand loans

50,612 34

Overdrafts

8,492 72

Bonds and stocks owned

by the bank

31,382 00

t Banking house

Furniture and fixtures. 1,548 12

Other real estate

5,541 60

Due from banks and

bankers in this State. 12,061 99 Due from banks and

bankers in other States 1,021 37

Currency

6,564 00

Gold

687 00

Silver, nickels and pen-

nies

3,489 63

Checks and cash items . 6,696 07

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R. stamps and stamped

checks

Total

$ 447,585 13

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

Surplus fund

Undivided profits less

current expenses and

taxes paid

29,376 98

Due to banks and bank-

ers in this State

72

Due to banks and bank-

ers in other States ... 1,348 04

Due unpaid dividends. .

26 25

Individual deposits sub-

ject to check

38,490 45

Demand certificates. .. .

Time certificates

46,001 04

Certified checks

651 15

Cashier's checks

Due to clearing house. . 9,728 89

Notes and bills redis-

counted

5,000 00

Bills payable, including

time certificates rep-

resenting borrowed

money

49,000 00

Savings department

237,96161

Total

$ 447,585 13

LOANS AND DISCOUNTS.

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

553 00 117 00 369,430 63
$ 370,100 63

Good Doubtful Worthless
Total

$ 369,310 63 268 00 522 00
$ 370,100 63

TREASURER'S REPORT.

65

Statement of the Condition of the Union Savings Bank,

Located at Augusta, Ga., at the Close of

Business December 7, 1903.

WM. SCHWERGEET,
President.

T. S. GRAY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 317,587 80

Demand loans

49,256 34

Overdrafts

0,242 80

Bonds and stocks owned

by the bank

31,382 00

Banking house

Furniture and fixtures. 1,548 12

Heal estate

5,745 88

Due from banks and

bankers in this State. 30,787 09

Due from banks and

bankers in other States 5,912 97

Currency

9,910 09

Gold.-

1,654 50

Silver, nickels and pen-

nies

3,632 58

Checks and cash items. . 4,730 58

Exchanges for the clear-

ing house

1,035 03

Profit and loss

Interest paid

1,782 90

I.R.stamps and stamped

checks

Premium on bonds

246 33

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

33,940 50

Due to banks and bank-

ers in this State . .

90 90

Due to banks and bank-

ers in other States. ...

256 80

Due unpaid dividends .

26 25

Individual deposits sub-

ject to check

302,882 21

Demand certificates ...

Time certificates

42,246 04

Certified checks

487 12

Cashier's checks

85 72

Due to clearing house. . 14,439 38

Notes and bills redis-

counted..

5,000 00

Bills payable

42,000 00

Total

....* 471,454 92 Total

$ 471,454 92

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 422 00 112 00
317,053 80
$ 317,587 80

Good Doubtful . Worthless
Total

315,684 801,320 00 583 00
$ 317,587 80-

m^m

66

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bainbridge State Bank, Located at Bainbridge, Ga., at the Close of Business January 15, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 163,218 72

Demand loans

11,595 28

Overdrafts Bonds and stocks owned

1,368 73

by the bank

5,000 00

Banking house

Furniture and fixtures. 1,175 00

Other real estate

3,113 26

Due from banks and

bankers in this State. 21,253 89

Due from banks and

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

45,485 46 11,576 00
45 00

3,025 68

Checks and cash items.. Exchanges for the clear-

188 00

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

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

3,000 00

Undivided profits, less

current expenses and

7,479 64

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

205,760 20

Demand certificates.... 3,805 18

Time certificates

Certified checks

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

....$ 270,045 02

Total

LOANS AND DISCOUNTS.

$
174,814 00

Doubtful

$ 174,814 00

Total

$ 270,045 02
$ 174,786 50 27 50
$ 174,814 00

TREASURER'S REPORT.

67

Statement of the Condition of the Bainbridge State

Bank, Located at Bainbridge, Ga., at the Close

of Business December 7, 1903.

D. W. JAMES, President.

E. J. PERRY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 160,532 44

Demand loans

Overdrafts

3,607 56

Bonds and stocks owned

by the bank.'

10,000 00

Banking house

Furniture and fixtures. 1,185 00

Other real estate

3,113 26

Due from banks and

bankers in this State. 29,506 06

Due from banks and

bankers in other States 14,014 73

Currency

8,798 00

Gold

50 00

Silver, nickels and pen-

nies

1,865 12

Checks and cash items .

391 38

Exchanges for the clear-

ing house

Profit and loss

Interest paid

IR. stamps and stamped

checks

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

50,000 00 3,000 00 15,320 54
158,916 76 5,826 25

Total
In judgment Total

.$ 233.063 55

Total

LOANS AND DISCOUNTS.

$ 375 00 160,157 44
.... $ 160,532 44

Good Doubtful
Total

$ 233,063 55
......$ 160,157 44 375 00
$ 160.532 44

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank of Barnesville, Located at Barnesville, Ga., at the Close of Business June 18, 1903.

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 LB.stamps and stamped
checks

84,965 56 3,200 00 3,386 27
2,000 00 2,554 05
9,258 04
1,035 96 2,137 00
815 00
605 51 666 11

Total

$ 110,623 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 borrowed money

25,000 00
2,826 77 6,531 89
16 00 30,140 39 2,608 45
5,000 00
38,500 00

Total

$ 110,623 50

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

Good

Doubtful

...

88,165 56 Worthless

$ 88,165 56

Total ..-.

$ 88,165 56 $ 88,165 56

TREASURER'S REPORT.

69

Statement of the Condition of the Citizens Bank of

Barnesville, Located at Barnesville, Ga., at the

Close of Business December 7, 1903.

J. W. CABANISS, President.

C. H. HUMPHREY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$

Overdrafts (secured). . . 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

i

Checks and cash items,

Exchanges for the clearing house

61,361 83 16,500 00 5,686 99
2,000 00 2,942 05
9,217 23
3,251 33 2,349 00
182 50
1,601 38
5,778 33

Interest paid I.H.stamps and stamped

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

25,000 00 3,185 82 3,805 97
68.946 38 2,647 20
1,285 27 6,000 00

Total

$ 110,870 64

Total

LOANS AND DISCOUNTS.

$ 110,870 64

Not in suit

478 00 77,383 83 77,861 83

Doubtful Total

77,861 83 $ 77.861 83



^

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bartow Bank, Located at Bartow, Ga., at the Close of Business May 27, 1903.

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

32,915 69 902 95 75 95
1,473 21 793 60
6,134 30
2,861 96 1,000 00
302 50
556 55 122 59

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

15,000 00 3,123 13
21.324 77 7,691 40

Total

$ 47,139 30

47,139 30

LOANS AND DISCOUNTS.

In suit Total

$ 33,818 64
$ 33.818 64

Good Doubtful

$ 33,818 64

TREASURER'S REPORT.

71;

Statement of the Condition of the Bartow Bank,

Located at Bartow, Ga., at the Close of

Business December 7, 1903.

R. R. FARMER, President.

E. M. CLARK, Cashier.

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-

38,490 22 3,436 00 19 18
1,473 21 868 60
14,677 47
1,579 62 608 00 20 00
933 11

Interest paid I.R. stamps and stamped
checks

62,105 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-

Demand certificates. ...

Certified checks

Cashier's checks

.

Due to clearing house. .

Notes and bills redis-

counts d

Bills payable, including

time certificates rep-

resenting borrowed

15,000 00 3,218 52
36,540 887,346 01

Total

$ 62,105 41

LOANS AND DISCOUNTS.

In suit

$

Good

Doubtful

38,490 22

Total

$ 38,290 22: 200 00
$ 38,490 22:

m
'

72

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Baxley Banking Co., Located at Baxley, Ga., at the Close of Business March 23, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 83,075 85

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-

58 79
3,000 00 1,820 00 14,000 00
8,245 64
204 33 3,047 00
441 00
109 30 335 17

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

Total ....

$ 114,397 08

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, includirg
time certificates representing borrowed

30,000 00 4,000 00 1,034 03
34,027 12 35,335 93
10,000 00

Total

$ 114,397 OS

LOANS AND DISCOUNTS.

In suit

;

In judgment.

Not in suit

Total

$ 83,075 85
$ 83,075 85

Good Doubtful Worthless

$ 83,075 85 83,075 85

TREASURER'S REPORT.

73

Statement of the Condition of the Baxley Banking Co.,

Located at Baxley, Ga., at the Close of

Business December 7, 1903.

p. H. COMAS, President.

H. MCQUARIE, Cashier.

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

76,981 10 153 83
3,000 00 1,820 00 14,000 00 25,219 48 1,629 08 2,400 00
861 00 982 54 147 51

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

Surplus fund

4,000 00

Undivided profits, less

current expenses and

taxes paid

2,944 32

Due to banks and bank-

ers in this State

322 53

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

Individual deposits sub-

ject to check

45,131 45

Demand certificates....

Time certificates

33,994 10

Certified checks

Cashier's checks

802 14

Due to clearing house. .

Notes and bills redis-

counted ...

Bills payable, including

time certificates rep-

resenting borrowed

money

" 10,000 00

Total.

$ 127,194 54 Total

127,194 54

LOANS AND DISCOUNTS.

In suit In judgment Not in suit...
Total

75 00 Good.... Doubtful..
76,906 10 Worthless. $ 76,981 10 Total...

.$ 76,981 10 $ 76,98110

-mmm

74

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Blackshear Bank, Located at Blackshear, Ga., at the Close of Business February 11, 1903.

RESOURCES.

LIABILITIES.

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

64,919 01 35,000 00
3,367 48

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.E. stamps and stamped

1,987 93
8,031 34
10,645 64 2,233 00
115 00
734 65 414 70
275 10 1,014 85

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-

25,000 0014,506 55.
57,073 87" 31,948 28
210 00-

Bills payable, including time certificates representing borrowed

Total

$ 128,738 70

Total

LOANS AND DISCOUNTS.

$ 128,738 70-

In suit In judgment Not in suit
Total.

$ 99,919 01
$ 99,919 01

Good Doubtful . Worthless.
Total...

.$ 99,919 01 $ 99,919 01

TREASURER'S REPORT.

75.

Statement of the Condition of the Blackshear Bank, Lo-

cated at Blackshear, Ga., at the Close of

Business December 7, 1903.

A. P. BRANTLEY, President.

M. C. MCALPINB, Asst. Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 111,254 79

Demand loans

Overdrafts

6,674 73

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

1,868 30

Due from banks and

bankers in this State. 15,330 12

Due from banks and

bankers in other States 11,535 35

Currency

390 00

Gold

30 00

Silver, nickels and pen-

nies

433 79

Checks and cash items. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

528 44

I. R.stamps and stamped

checks

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

25,000 00 5,000 00
11,869 65^
49,350 66 41,650 21
100 00 75 00'
15,000 00

Total

$ 148,045 52

Total

LOANS AND DISCOUNTS.

$ 148,045 52

In judgment Total

$ 111,254 79
$ 111,254 79

Good Doubtful
Total

, $ 111,254 79 $ 111,254 79

mm

"76

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Blakely, Located at Blakely, Ga., at the Close of Business January 13, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ Bonds and stocks owned

112,589 74 30,000 00 24,683 33

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-

2,547 85
6,734 31
6,064 14
78 43 9,946 00 2,452 00
3,796 16

Capital stock paid in.. .$ 50,000 00 20,000 00
"Undivided profits, less current expenses and 16,634 94
Due to banks and bank-
ers in this State Due to banks and bank-
ers in other States... 4,723 51 Due unpaid dividends. . Individual deposits sub-
107,427 79
Demand certificates. ...

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

105 72

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

Bills payable, including time certificates represen ting b o r r o wed

In suit In judgment Not in suit
Total

198,891 96

Total

LOANS AND DISCOUNTS.

$ 407 00
142,182 74
$ 142,589 74

Good Doubtful . Worthless.
Total

$ 198,891 96
142,528 47 61 27
if 142,589 74

TREASURER'S REPORT.

77

Statement of the Condition of the Bank of Blakely

Located at Blakely, Ga., at the Close of

Business December 7, 1903.

D. W. JAMES, President.

WADE W. BEUNSON, Cashier.

RESOURCES.

LIABILITIES.

_

Loans and discounts... .$ 129,803 35 51,832 01
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 Currency Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
ing house

2,547 85 6,734 31
9,054 63
58 76 8,993 00 3,390 00
2,015 27 915 42

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

50,000 00 20,000 00 28,685 38
116,155 57 166 48 337 17

Bills payable, including time certificates representing borrowed

In judgment Total

215,344 60

Total

LOANS AND DISCOUNTS.

$ 129,803 35
$ 129,803 35

Good Doubtful
Total

$ 215,344 60 $ 129,803 35 $ 129,803 35

*m--a

78

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 January 26, 1903.

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 otherStates 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

68,701 40 13,421 54 1,064 37
1,800 00
5,701 80
5,535 97 1,733 00 1,097 50
464 43 238 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 certifisates. ... Time certificates Certified checks . .... Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money

24,500 00
4,121 00
4 20 51,829 62
52 00 13,169 63
82 53
6,060 00

Total..

$ 99,818 98

Total

$ ,99,818 98

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 82,182 94
If 82,182 94

Good Doubtful.
Total

$ 82,182 94 $ 82,182 94

TREASURER'S REPORT.

79

Statement of the Condition of the Merchants and Farm-

ers Bank of Boston, Located at Boston, Ga., at

the Close of Business December 7, 1903.

M. R. MAI.LETTB, President

JAS. M. JONES, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. $ Demand loans on cotton Overdrafts, cotton and
Bonds and stocks owned

61,143 58 8,897 13
2,185 20

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 fortheclear-

2,552 87 1,058 21
22,853 41
4,017 04 1,783 00
625 00
385 50

I.R. stamps and stamped checks

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

24,500 00
5,274 36
23 80 57,805 82
52 00 17,399 71
100 00 345 25

In suit In judgment
Total

LOANS AND DISCOUNTS.

$ 61,143 58
$ 61,143 58

Doubtful Worthless
Total

61,143 58 $ 61,143 58

^

^"

80

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Bremen, Located at Bremen, Ga., at the Close of Business August 28, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.... $
Overdrafts Bonds and stocks owned
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-
Profit and loss
I.R. stamps and stamped checks

13,732 14
97 70
1,450 00 1,819 50
907 71
815 50
1,989 21 148 00 550 00
775 54 S8 62

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

15,000 00 268 19
1,000 00
6,105 73

Total

$ 22,373 92

Total

LOANS AND DISCOUNTS.

$ 22,373 92

Total

$ 13,732 14
$ 13,732 14

Good Total

$ 13,732 14 $ 13,732 14

TREASURER'S REPORT.

Statement of the Condition of the Bank of Bremen,.

Located at Bremen, Ga., at the Close of

"Business December 7, 1903.

W. S. WITHAM, President.

J. J- MAUGHAM, Cashier.

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
bankers in other States

Gold Silver, nickels and pen-

Checks and cash items. . Exchanges for the clear-

18,461 73 2,678 00
1,450 00 1,812 00
920 46
3,042 75 1,526 93 1,361 00
924 16

Profit and loss
*
I.R. stamps and stamped

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

Total

$ 32,177 03 LOANS AND DISCOUNTS.

15,000 00737 44
16,439 59.
....
32,177 OS"

18,865 48-

Total

$

S2

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Brunswick Bank and Trust Co., Located at Brunswick, Ga., at the Close of Business February 7, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 178,625 58

11,500 00

Overdrafts

491 14

Bonds and stocks owned

by the bank

565 00

Banking house

Furniture and fixtures. 1,960 00

Other real estate

9,225 68

Due from banks and

bankers in this State. 4,625 30

Due from banks and

bankers in other States 9,432 29

7,924 00

Gold

1,595 00

Silver, nickels and pen-

nies

2,578 13

Checks and cash items. 3,758 56

Exchanges for the clear-

ing house

Profit and loss

I.R. stamps and stamped checks

129 06

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

11,085 36

Due to banks and bank-

ers in this State

1,214 96

Due to banks and bank-

ers in other States .. .

290 60

Due unpaid dividends .

Individual deposits sub-

ject to check

109,523 99

Demand certificates. .. .

Time certificates

8,321 16

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

14,350 00

Bills payable, including

time certificates rep-

resenting borrowed

money

Savings department .... 22,623 67

Total

$ 227,409 74

227.409 74

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 696 89 184,428 69
$ 185,125 58

Good Doubtful Worthless
Total

$ 185,125 58 $ 185,125 58

TREASURER'S REPORT.

83

Statement of the Condition of the Brunswick Bank and

Trust Co., Located at Brunswick, Ga., at the

Close of Business December 7, 1903.

FRANK D. AIKEN, President.

H. W. GALE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $ 140,913 96

Demand loans

19,176 18

Overdrafts

243 84

Bonds and stocks owned

by the bank

1,375 00

Banking house Furniture and fixtures.

2,335 00

Other real estate. . .

8,746 58

Due from banks and bankers in this State. 12,543 95

Due from banks and bankers in other States
Currency Gold

17,687 50 9,945 00 1,949 40

Silver, nickels and pennies
Checks and cash items..

5,270 32 6,680 67

Exchanges for the clear-

ing house

Profit and loss

Inoerest paid

I.R.stamps and stamped

checks

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

Surplus fund

20,000 0J

Undivided profits, less

current expenses and

taxes paid

3,652 11

Due to banks and bankers in this State

446 32

Due to banks and bank-

ers in other States ... 1,815 82

Due unpaid dividends. .

Individual deposits sub-

ject to check

105,273 42

Deposits savings depart-

ment

25,903 20

Time certificates Certified checks Cashier's checks

15,715 09 204 44 167 00

Due to clearing house..

Notes and bills rediscounted

3,690 00

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 226,867-40

Total

$ 226,867 40

LOANS AND DISCOUNTS.

Total

$ 44 78
160,045 36
$ 160,090 14

Good Doubtful
Total

$ 160,090 14 $ 160,090 14

84

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, Ga., at the Close of Business March 9, 1903.

RESOURCES.

LIABILITIES.

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

48,893 58 1,895 72

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-
Checks and cash items. Exchanges for the clear-
ing house

2,025 76 802 76
45,543 63
1,566 72 3,910 00
100 00
1,260 03 454 71

I.R. stamps and stamped

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

30,000 00 8,000 00
3,363 74
140 25 51,920 7912,866 82-
161 31

106,462 91 LOANS AND DISCOUNTS.

106,462 91

In suit

$

Good

$

Doubtful

48,893 58

'TREASURER'S REPORT.

85

Statement of the Condition of the Buena Vista Loan

and Savings Bank, Located at Bueua Vista, Ga., at

,

the Close of Business December 7, 1903.

J. S. ROGERS, President.

J. W. ROBERTS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 43,881 81

Overdrafts (cotton)

21,102 48

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

3,174 62
19,538 57 14,485 61 2,628 00

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

1,764 00 6,419 45

Interest paid, exchange and expenses
I.R. stamps and stamped

1,012 27

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-
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 b o r r owed

30,000 00 8,000 00 1,914 01 586 68 527 25 57,876 00 13,763 29 545 41
793 99

Total

$ 114,006 81

Total

$ 114,006 81

LOANS AND DISCOUNTS.

Total

1,461 76 1,159 76 41,260 29
, - $ 43,881 81

Good

$

Doubtful (secured by

life ins. pol., $4,000)..

Worthless

40,143 42
3,113 39 625 00

43,881 81

HHVHH

86

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Buford, Located at Buford, Ga., at the Close of Business July 30, 1903.

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
I.R. stamps and stamped

96,535 38 486 66
1,638 89 1,394 17
7,907 83 2,694 35 2,070 00
30 00 2,055 35
507 11

Capital stock paid in.. $ 24,000 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-

14,600 20-
21,409 6916,309 85-
28 85

Bills payable, including time certificates representing b o r r o w ed

Not in suit

115,319 74

Total

LOAMS AND DISCOUNTS.

239 00 96,296 38 9,535 38

Good Doubtful
Total

$ 84,507 83 $ 96,535 38 $ 96,535 38-

TREASURER'S REPORT.

87"

Statement of the Condition of the Bank of Buford,,

Located at Buford, Ga., at the Close of

Business December 7, 1903.

R. H. ALLEN, President.

L. P. PATTILLO, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 68,461 26

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

1,141 23
856 16 1,146 67
12
10 309 92 1,928 00
155 00
61 77 444 70

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

24,000 00-
14,615 3
108 00 28,962 04 16,793 55
28 85-

I.R stamps and stamped checks

Bills payable, including time certificates representing borrowed

Total

$ 84,507 83

84,507 83

LOANS AND DISCOUNTS.

In judgment Total

....$

14 00

68,450 26

* 68,464 26

Good Doubtful Worthless
Total

$ 68,464 26 ... $ 68,464 2ii-

I

^^^B

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Shadburn Banking Co., Located at Buford, Ga., at the Close of Business July 31, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... . $ 93,294 84

Overdrafts Bonds and stocks owned

322 81

Banking house Furniture and fixtures.

1,670 00

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-
ing house Profit and loss Interest paid I.K. stamps and stamped

2,547 51
3,333 73 2,109 00
370 00
880 18 84 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-
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 owed

25,000 00 2,750 00 1,828 20
16,501 10 141 82
7,352 50
20,538 60
30,500 00

In suit In judgment Not in suit. ..
Total

104,612 22 LOANS AND DISCOUNTS.

93,294 84 $ 93,294 84

Good Doubtful . Worthless.
Total

104,612 22
$ 93,256 34 38 50
$ 93,294 84

TREASURER'S REPORT.

89

Statement of the Condition of the Shadburn Banking Co., Located at Buford, Ga., at the Close of Business December 7, 1903.
W. B. SHADBURN, President.

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 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

58,593 27 5,496 90
1,670 00
11,099 82 6,807 49 2,931 00
200 00 505 28 396 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

25,000 00 2,750 00 1,975 81
36,312 82 134 57
6,027 50
3,000 00 12,500 00

Total

$ 87,700 70 Total LOANS AND DISCOUNTS.

$ 87,700 70

In suit In judgment Not in suit
Total

$

Good

Doubtful

58,593 27 Worthless

$

Total

$ 57,993 27 600 00
$

7tr
|

* p

**

90

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 18, 1903.

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

73,589 38
1,471 20
4,845 00 2,000 00 1,586 18 2,334 00
4,823 79
11,392 37 1,798 00 1,576 00
1,048 52 18 00

Total

:...$ 106,472 44

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 b o r r o wed money

25,000 00 3,292 99 52,009 45 1,170 00
25,000 00

Total

106,472 44

LOANS AND DISCOUNTS.

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

Good Doubtful . 73,5S9 38 Worthless.
$ 73,589 38 Total ...

73,589 38 73,589 38

TREASURER'S REPORT.

91

Statement of the Condition of the Bank of Calhoun,

Located at Calhoun, Ga., at the Close of

Business December 7, 1903.

P. M. TATE. President.

P. M. TATE, Cashier.

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
(cotton) Exchanges for the clear-
ing house Profit and loss Interest paid I.R. stamps and stamped
checks.

81,796 00
3,309 91
4,845 00 2,000 00 1,595 68 5,000 00
11,277 88
5,832 73 6,352 00 1,577 50
1,350 15
5,800 55

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and 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

25,000 007,912 06*
96,734 40' 1,15100

Total

$ 130,797 46

Total

$ 130,797 46.

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 81,796.06
$

Good Doubtful Worthless
Total

$ 81,796 06 ___
$

$2

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Camilla, Located at Camilla, Gal, at the Close of Business January 20, 1903.

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-
Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I. B. stamps and stamped

62,877 75 6,430 00
10,073 84 3,000 00 1,543 54
14,285 92
6,175 00 302 50
1,647 21
36 88

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 b o r r o wed

25,000 00 10,000 00
6,144 24 247 53 294 32 56 00
46,073 84 10,082 29
8 000 00 474 42

Total

$ 106,372 64

Total

$ 106,372 64

LOANS AND DISCOUNTS.

In judgment

$ 1,039 33 Good 2,000 00
66,268 42

$ 66,907 75 2,000 00 400 00

TREASURER'S REPORT.

93

Statement of the Condition of the Bank of Camilla,

Located at Camilla, Ga., at the Close of

Business December 7, 1903.

SAM S. BENNETT, President.

C. R. TWITTY, Cashier.

RESOURCES.

LIABILITIES.

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-
ing house Profit and loss
I.E. stamps and stamped

58,922 29
19,889 26
2,500 00
1,543 54
18,597 85
1,724 35 5,289 00
600 00 843 81 1,876 94

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

25,000 00 10,000 00 2,658 03
342 99
57,908 48 132 80

Bills payable, including time certificates representing borrowed

10,000 00 5,744 74

111,787 04

Total

$ 111,787 04

LOANS AND DISCOUNTS.

In hands of attorney.. .$ 3,476 22 In judgment
55,446 07
58,922 29

Good

$ 54,622 29

Doubtful (estimated) .. 4,000 00

Worthless (estimated) .

300 00

Total

% 58,922 29

94

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Canton, Located at Canton, Ga., at the Close of Business August 14, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 106,464 04

Demand loans

4,149 44

Overdrafts

210 33

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.

Due from banks and

bankers in other States 12,808 35

Currency

3,432 00

Gold

20 00

Silver, nickels and pen-

nies

581 95

Checks and cash items. 2,506 15

Exchanges for the clear-

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

25,000 00 25,111 14 3,793 66 1,473 36
44,287 33 24,183 43
10,000 00

Total

$ 133,848 92 Total

$ 133,848 92

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

| 110,613 48
$ 110,613 48

Good Doubtful Worthless
Total

$ 110,613 48 $ 110,613 48

TREASURER'S REPORT.

95

Statement of the Condition of the Bank of Canton,

Located at Canton, Ga., at the Close of

Business December 7, 1903.

R. T. JONES, President.

WM. GALT,
Asst. Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. $ 121,668 44

Demand loans

Overdrafts

1,051 59

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. 8,800 18

Due from banks and

7,135 44

Currency

8,506 00

Gold

Silver, nickels and pen-

400 78

Checks and cash items. .

60 65

Exchanges for the clear-

ing house

i...,

I.R.stamps and stamped

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

25,000 00 25,111 14
3,935 09
62,969 57 24,766 96
516 98 9,000 00

Total
In suit In judgment Not in suit
Total

$ 151,299 74 LOANS AND DISCOUNTS.

$ 121,668 44
$ 121,668 44

Good Doubtful Worthless
Total

151,299 74 $ 121,668 44 $ 121,668 44

96

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Carlton Bank, Located at Carlton, Ga., at the Close of Business July 17, 1903.

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

27,572 26 530 00 21 51
935 24 616 43
4,946 01 1,165 84
611 00 37 50 526 47 50 76
312 66 12 20

Ttal

$ 37,337 88

Capital stock paid in.. $ 15,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

751 15

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

S,735 73

Demand certificates....

Time certificates

350 00

Certified checks

Cashier's checks

l 00

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r r o w ed

money

12,500 00

Total

$ 37,337 88

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

Good

'.

28,102 26

Doubtful Worthless

$ 28,102 26 Total

$ 28,102 26 $ 28,102 26

TREASURER'S REPORT.

97

Statement of the Condition of the Carlton Bank,

Located at Carlton, Ga., at the Close of

Business December 7, 1903.

R. W. HUFF, President.

S. A. HUNT, JR., Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. $ 26,572 70

Overdrafts Bonds and stocks owned

1,536 44

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-
ing house

666 11 935 24 14,227 90 3,040 46 2,262 00
751 15

Interest paid I.R. stamps and stamped
checks Depositors insurance le-

12 20 1,250 00

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

15,000 00
900 09 6,000 00
27,739 30' 1,450 00 164 81

Total

$ 51,254 20

Total

$ 51,254 20

.

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 26,572 70
$ 26,572 70

Good Doubtful
Total

$ 26,572 70 ... $ 26,572 70-

98

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Carrollton Bank, Located at Carrollton, Ga., at the Close of Business April 24, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts $ 107,26162

Demand loans

.

Overdrafts

4,755 22

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 1,000 00

Other real estate

1,600 00

Due from banks and

bankers in this State.

268 04

Due from banks and

bankers in other States 4,729 35

Currency

4,315 00

Gold

220 00

Silver, nickels and pen-

nies

868 91

Checks and cash items .

91 70

Exchanges for the clear-

ing house

Profit and loss

Interest paid

203 70

I.E. stamps and stamped

checks

22 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

50,000 00 15,000 00 10,080 36 3,560 68
438 00 38,438 39 2,676 97
5,141 50

Total

$ 125,335 90 Total

$ 125,335 90

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit
Total

$ 107,261 62
$ 107,261 62

Good Doubtful Worthless
Total

$ 107,261 62 $ 107,261 62

TREASURER'S REPORT.

99

Statement of the Condition of the Carrollton Bank, Lo-

cated at Carrollton, Ga., at the Close of

Business December 7, 1903.

J. T. BRADLEY, President.

J. R. ADAMSON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans

Bonds and stocks owned

by the bank

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

92,842 98 49,499 28
1,000 00 1,600 00
473 56 7,337 02 5,873 00
70 00 1,926 87
463 SO
1,928 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-
Demand certificates....

50,000 00 15,000 00
12,931 68 7,509 29
318 00 49,493 14
2,629 19

Certified checks

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

25,133 35

Total

$ 163,014 65

Total

$ 163,014 65

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 92,842 98
$ 92,842 98

Good Doubtful.. Worthless.
Total

92,512 98 330 00
$ 92,842 98

100

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 15, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$
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
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
Profit and loss Interest paid. I.R. stamps and stamped

86,994 15 21,975 87
651 20

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

3,000 00 640 18
2,846 62 876 43
3,659 00 . 1,027 50
763 54 214 04 '
106 52

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 13,041 09
72 00 33,728 21
3,408 55
10,005 20 37,500 00

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

$ 122,755 05

Total

LOANS AND DISCOUNTS.

78 00 108,892 02
$ 108,970 02

Good Doubtful . Worthless.
Total .

$ 122,755 05
.$ 108,846 02 124 00
$ 108,970 02

TREASURER'S EEPORT.

101

Statement of the Condition of the Bank of Cartersville,

Located at Cartersville, Ga., at the Close

of Business December 7, 1903.

J. S. LEAK, President.

C. M. MILAM, Cashier.

RESOURCES.

LIABILITIES.

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 stamped

49,845 20 579 41
19,456 27
1,554 42 3,000 00
640 18
8,623 91
18,450 28 3,306 00
260 00
793 21

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

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

14.240 15 11,167 92
70,032 93 3,908 55 944 39 1 52

Bills of exchange

18,786 58 125,295 46

Total

-- $ 125,295 46

LOANS AND DISCOUNTS.

In suit In judgment Not in suit...
Total

78 00 50,346 61
$ 50,424 61

Good.... Doubtful.. Worthless.
Total

50,300 61 124 00
$ 50,424 61

mm

102

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Cedartown, Located at Cedartown, Ga., at the Close of Business October 27, 1903.

RESOUBCES.

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 stamped checks

67,430 20 500 00
5,934 55
3,500 00 1,106 97
2,675 96 5,291 03 2,900 00
105 00 555 47 421 40
519 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 borrowed money

25,000 00 3,590 01 20 00
36,737 4S 5,592 59
20,000 00

Total

$ 90,940 08

Total

$ 90,940 OS

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$ 30 J3
67,900 07
.$ 67,930 20

Good Doubtful . Worthless.
Total

.$ 67,930 20 $ 67,930 20

TREASURER'S EEPORT.

103-

Statement of the Condition of the Bank of Cedartown

Located at Cedartown, Ga., at the Close

of Business December 7, 1903.,

L. O. BENTON, President.

E. C. BENTON, Cashier.

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 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

68,879 96 2,366 95
3,500 00 1,225 49
5,863 80 15,652 38 2,387 00
210 00 1,039 30
78 60
619 50

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

25,000 00 4,758 35-
20 00 55,919 046,125 59
10,000 00

Total

$ 101,822 98 LOANS AND DISCOUNTS.

101,822 98

In suit

$ 783 30 Good

$

Doubtful

Not in suit

68,096 66 Worthless

Total

$

M

104

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Cedartown, Ga., at the Close of Business October 27.1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 110,707 32

Demand loans

69.481 73

Overdrafts

4,625 12

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-
nies Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid LB. stamps and stamped
checks

3,600 00
700 00
16,241 93
34,732 63 15,044 00 1,832 50
2,719 92 6,863 27

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

Surplus fund

38,500 00

Undivided profits less

current expenses and

taxes paid

9,517 50

Due to banks and bank-

ers in this State

1,624 12

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

ject to check

144,095 62

Demand certificates. .. . 24,311 18

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

10 000 00

266,548 42 Total LOANS AND DISCOUNTS.

$ 266,548 42

Kot in suit Total

5,956 95 174,232 10
$ 180,189 05

Good Doubtful Worthless
Total

$ 180,189 05 if 180,189 05

TREASURER'S REPORT.

105

Statement of the Condition of the Commercial Bank,

Located at Cedartown, Ga., at the Close of

Business December 7, 1903.

E. A. ADAMS, President.

R. 0. PITTS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 79,331 92

Demand loans

147,749 28

'Overdrafts

8,026 20

iBonds and stocks owned

by the bank

Banking house.

\ ,, ann nn

Furniture and fixtures, f d'wu uu

Other real estate

700 00

Due from banks and

bankers in this State. 14,193 92

Due from banks and

bankers in other States 42,395 65

Currency

'

-Gold

rSilver, nickels

and pennies..

'Checks and cash }Cash. 8,437 59

items

'Exchanges for

clearinghouse

Profit and loss. .

'Interest paid

I.R.stamps and stamped

..checks

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

Surplus fund

38,590 00

Undivided profits, less

current expenses and

taxes paid

9,584 97

Due to banks and bank-

ers in this State . .. 1,803 96

Due to banks and bank-

ers in other States. ...

36

Due unpaid dividends .

Individual deposits sub-

ject to check

159,654 20

Demand certificates ... 21,391 07

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

* 304,434 56

Total

$ 304,434 56

LOANS AND DISCOUNTS.

In suit In judgment
Total

$ 5,956 95
221,124 25
$ 227.0S1 20

Good Doubtful

$ 227,081 20

I

106

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Chipley, Located at Chipley, Ga., at the Close of Business April 30, 1903.

RESOURCES.

LIABILITIES.

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

38,279 69 14,552 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-

1,800 00 585 85
2,427 30
13,813 66 1,085 00 1,280 00
1,277 73 1 25

Profit and loss

I.R.stamps and stamped

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

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

1,742 05
29,460 43 3,900 00

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

15,000 00

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

75,102 48

Total

LOANS AND DISCOUNTS.

52,831 69 .$ 52,831 69

Good Doubtful.. Worthless.
Total...

$ 75,102 48 .$ 52,831 69 $ 52,831 69

TREASURER'S REPORT.

107

Statement of the Condition of the Bank of Chipley,

Located at Chipley, Ga., at the Close of

Business December 7, 1903.

T. T. MllRBAH,
President.

J. L. ALLEN, Cashier.

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

12,901 53 13,696 75
1,800 00 585 00
18,069 63 8,727 69 1,275 00
170 00 1,339 li
16 94

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

25,000 00 2,862 36-
30,719 29'

Total
In suit. In judgment Not in suit
Total

$ 58,511 65

Total

LOANS AND DISCOUNTS.

$, 26,598 28
$

Doubtful.. . Total

$ 58,581 65. 26,598 28-
$

i

^B

108

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 2, 1903.

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

bankers in other States

Currency

Gold

Silver, nickels and pen-

Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I.R. stamps and stamped
checks Advance on insurance. .

73,360 58 1,299 06
13 00 3,000 00 2,668 27
48,226 23 6,625 84 2,216 00 1,635 00 2,483 15 17 96
1,710 39

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 b o r r owed

25,000 00 7,190 16
3,452 45
85,292 64 22,051 93
10 00 258 30

143,255 48

143,255 48

LOANS AND DISCOUNTS.

74,659 64 74,659 64

Good Doubtful Worthless
Total

$ 74,659 64 $ 74,659 64

TREASURER'S REPORT.

109

Statement of the Condition of the Cochran Banking Co.,

Located at Cochran, Ga., at the Close of

Business December 7, 1903.

J. J. TAYLOR, President.

J. A. WALKER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans
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-

62,423 32 9,803 75
36,270 33
4,710 39 3,043 27
12,742 84
6,062 45 2,119 00 2,065 00
583 65 1,993 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... .
Certified checks
Due to clearing house. . Notes and bills redis-

25,000 00 7,190 16 5,393 24
81,480 81 21,916 25
836 5f>

Profit and loss In terest p'd(charged off) I.R.stamps and stamped
checks

Bills payable, including time certificates representing b o r r owed
money

Total

$ 141,817 01

Total

$ 141,817 01

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 72,227 07
$ 72,227 07

Good Doubtful . Worthless.
Total . ..

$ 72,227 07 .$ 72,227 07

110

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., at the Close of Business June 29, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 208,879 72

Demand loans

. 147,280 00

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

367,500 00
17,548 00 32,371 15 9,510 66

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

110 30

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

Surplus fund

42,500 00

Undivided profits, less

current expenses and

taxes paid

8,505 37

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

21 75

Individual deposits sub-

ject to check

516,192 16

Demand certificates. ... 1,600 00

Time certificates

14,380 55

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

Total
In suit In judgment Not in suit
Total

$ 783,199 83 Total LOANS AND DISCOUNTS.

$ 356,159 72
.$ 356,159 72

Good Doubtful Worthless
Total

$ 783.199 83 $ 356,159 72 $ 356,159

TREASURER'S REPORT.

Ill

Statement of the Condition of the Columbus Savings

Bank, Located at Columbus, Ga., at the Close of

Business December 7, 1903.

G. GUXBY JOKDAX, President.

H. B. CROWELL, Treasurer.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 205,286 45

Demand loans

174,992 58

Overdrafts

Bonds and stocks owned

by the bank

372,200 00

Banking house

Furniture and fixtures.

Other real estate

17,548 00

Due from banks and

bankers in this State. 5,767 82

Due from banks and bankers in other States

649 88

Currency

7,526 00

Gold...

6,885 00

Silver, nickels and pen-

nies

".

2,960 26

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

LB. stamps and stamped

checks

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

Surplus fund

47,500 00

Undivided profits, less

current expenses and

taxes paid

9,538 30

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ...

Due unpaid dividends..

8 25

Individual deposits sub-

ject to check

496,851 31

Demand certificates.... 2,136 00

Time certificates

12,782 13

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable..

25,000 00

Total

$ 793,815 99

Total

LOANS AND DISCOUNTS.

$ 793,815 99

In suit In judgment Not in suit
Total

$ 380,279 03
$ 380,279 03

Good Doubtful Worthless
Total

$ 380,279 03 $ 380,279 03



112

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga., at the Close of Business June 29, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .if 318,270 43

Demand loans

67,717 84

13,168 13

Bonds and stocks owned

by the bank

8,200 00

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State 5",564 60

Due from banks and

bankers in other States 4,405 40

22,456 00

Gold

20,165 00

Silver, nickels and pen-

nies

655 86

Checks and cash items.

472 68

Exchanges for the clear-

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

Capital stock paid in.. .$ 125,000 00

Surplus fund

34,500 0O

Undivided profits, less

current expenses and

11,943 47

Due to banks and bank-

ers in this State

4,522 41

Due to banks and bank-

ers in other States.... 2,047 82;

Due unpaid dividends .

Individual deposits sub-

ject to check.

189,492 24

Demand certificates.... 8,570 00

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

S5.000 oo-

Bills payable, including

time certificates rep-

resenting b o r r owed

Total

$ 461,075 94

Total

$ 461,075 94

LOANS AND DISCOUNTS.

Tn iiidoment Total

. ... *
385,988 27 $ 385,988 27

Doubtful Worthless
Total

$ 385,988 27 $ 385,988 27

TREASURER'S REPORT.

113

Statement of the Condition of the Merchants and Me-

chanics Bank, Located at Columbus, Ga., at the

Close of Business December 7, 1903.

T. W. BATES, President.

JOHX K. HIND, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. $ 211,734 39

130,557 44

Overdrafts

22,074 77

Bonds and stocks owned

8,780 00

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-

1,587 18
11,211 36 37,560 00
8,357 50
759 05 3,803 66

I.R.stamps and stamped

Capital stock paid in.. ...j 125,000 00

34,500 00

Undivided profits, less

current expenses and

15,622 68

Due to banks and bank-

ers in this State

5,138 24

Due to banks and bank-

ers in other States . . . 11,108 15

Due unpaid dividends . .

Individual deposits sub-

235.996 28

Demand certificates.... 9,020 00

Time certificates

Certified checks

40 00

Cashier's checks

Due to clearing house. .

Notes and bills redis-

Bills payable, including time certificates rep-
resenting borrowed

Total
In judgment Not in suit
Total

$ 436,425 35

Total

LOANS AND DISCOUNTS.

211,734 39 $ 211,734 39

Good Doubtful Worthless
Total

$ 436,425 35 $ 211,734 39 $ 211,734 39

114

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, 1903.

BESOURCES.

LIABILITIES.

Loans and discounts .. .f Demand loans Overdrafts Bonds and stocks owned
by the bank BFuanrnkiitnugrehoaunsde 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 stamped
checks

39,881 12 600 00 15 41 750 00
1,703 74 1,113 47
6,609 27 3,748 54 1,648 00
82 50 44 64 23 40
485 62 118 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 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 4,334 02
4 00 18,109 70 1,300 00
76 57
18,000 00

Total
In suit In judgment Not in suit
Total

$ 56,824 29 Total LOANS AND DISCOUNTS.

$
40,481 12 $ 40,481 12

Good Doubtful. Worthless
Total

$ 56,824 29 $ 40,481 12 $ 40,48112

TREASURER'S REPORT.

115

Statement of the Condition of the Comer Bank, Lo-

cated at Comer, Ga., at the Close of

Business December 7, 1903.

W. S. WlTHAM,
President.

D. B. KEXDRICK, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $ 42,540 02

Bonds and stocks owned Banking house Furniture and fixtures.

250 00 1,706 82 1,375 32

Due from banks and bankers in this State.



28,351 82

Due from banks and

bankers in other States 6,475 36

5,300 00

Gold

200 00

Silver, nickels and pen-

nies

359 26

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

199 18

I.R.stamps and stamped

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

15,000 00
4,274 38
20 00 65,784 90 1,450 00
228 50

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

86,757 78 LOANS AND DISCOUNTS.

42,540 02 .$ 42,540 02

Good Doubtful Worthless
Total

86,757 78 $ 42,540 02 $ 42,540 02

SB

116

TREASURER'S REPORT.

Bank Bxaminer's Report of the Condition of the Bank of Rockdale, Located at Conyers, Ga., at the Close of Business July 6, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 134,429 14

1,500 0D

Overdrafts

189 78

Bonds and stocks owned

by the bank

Banking house

1,475 00

Furniture and fixtures.. 1,495 00

Other real estate

5,000 00

Due from banks and

bankers in this State. 2,721 70

Due from banks and

bankers in other States 3,448 65

Currency

2,056 00

Gold

1,616 50

Silver, nickels and pen-

nies

1,261 74

Checks and cash items. 1,993 05

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

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

25,000 00 5,000 00 '1,903 34
49,153 25 11,159 97
65,000 00

157,216 56

Total

$ 157,216 56

LOANS AND DISCOUNTS.

Total

135,929 14 $ 135,929 14

Doubtful Worthless
Total

135,929 14 * 135,929 14

TREASURER'S REPORT.

117

Statement of the Condition of the Bank of Rockdale,

Located at Conyers, Ga., at the Close of

Business December 7, 1903.

JOHN H. ALMAND, President.

\V. J. EAKES, Cashier.

BESOURCES.

LIABILITIES.

Loans and discounts .. .$
Demand loans Overdrafts (cotton adv.)
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

79,544 48
5,666 OS
1.475 00 1,495 00 5,000 00
18,216 93
4,239 00 5,000 00 2,319 00
1,237 55 3,203 81

Total

.$ 127,396 85

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 .

25,000 00 5,000 00 2,326 14 3,505 40
73,296 86 8,268 45
10,000 00

Total

$ 127,396 85

LOANS AND DISCOUNTS.

In suit In judgment Not intuit
Total...

* 275 40 79,269 08
* 79,544 48

Good Doubtful. . Worthless
Total

.$ 79,269 08 * 79,269 08

WQ

MBPM*

118

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Cordele, Ga., at the Close of Business February 14, 1903.

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

95,957 00 10,000 00 11,773 23
500 00
9,994 27 4,649 84
551 00 55 00
1,521 49 303 43

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

25,000 00 7,069 89 3,433 87 757 71
68,004 72 23,225 22
922 81 1,891 04
5,000 00-

Total
In suit In judgment Not in suit
Total

$ 135,305 26

Total

LOANS AND DISCOUNTS.

$ 105,957 00
$ 105,957 00

Good. Doubtful Worthless
Total

$ 135,305 26
$ 105,091 92 865 08
$ 105,957 00

TREASURER'S EEPORT.

119'

Statement of the Condition of the Citizens Bank,

Located at Cordele, Ga., at the Close of

Business December 7, 1903.

J. O. HAMILTON, President.

J. M. HUNT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. $ 101,465 81

2,374 20

Overdrafts

41,072 38

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-

875 00
9,278 73
5,384 18 6,322 00
85 00
1,986 75 570 81

I.R. stamps and stamped

2.809 4fi

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-
ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearinghouse.. Notes and bills redis-

25,000 00 7,069 89
7,975 97 4,969 77
105,569 14 20,781 04
858 51

Bills payable, including time certificates rep-
resenting b o r r o wed

Total
In suit In judgment Not in suit
Total

$ 172,224 32

Total

LOANS AND DISCOUNTS.

$ 25 00
101,440 81
$ 101,465 81

Good Doubtful Worthless
Total

$ 172,224 32
$ 99,352 81 2,113 00
$ 101,465 81

w

120

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Cornelia Bank, Located at Cornelia, Ga., at the Close of Business July 25, 1903.

KESOURCES. "

LIABILITIES.

XoRns and discounts... .$
Overdrafts Bonds and stocks owned
by the bank
Furniture and fixtures. Other real estate Due from banks and
bankers in this StateDue 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 stamped
checks

57,077 00 2,323 68 1,287 94
2,905 12 731 17
6,363 29
2,940 53 1,175 00
610 00
14 49 173.90

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

15,000 00 3,387 48
41,760 03 12,940 99 2,513 62

Total

$ 75,602 12

Total

$ 75,602 12

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 217 54 59,183 14
$ 59,400 68

Good Doubtful
Total

$ 59,370 68 30 00
$ 59,400 68

TREASURER'S REPORT.

12

Statement of the Condition of the Cornelia Bank,

Located at Cornelia, Ga., at the Close of

Business December 9, 1903.

W. S. WlTHAM,
President.

J. W. PEYTON, Cashier.

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 penChecks and cash items . Exchanges for the clearProfit and loss I.R.stamps and stamped

60,184 06 2,158 08 2,905 12 1,106 17
5,615 93 2,476 42 2,060 00
148 01 147 00

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

15,000 00
4,083 48 2,000 00
20 00 39,925 51 15,355 28
416 52

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

76,800 79 LOANS AND DISCOUNTS.

30 00 227 54 59,926 52
$ 60,184 06

Good Doubtful Worthless
Total

76,800 79
$ 60,184 06 $ 60,184 0ft

9 tr

122

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 8, 1903.

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 stamped
checks

90,281 48 1,200 00 137 19
25 00
1,760 36 1,521 00
2,604 30
6,294 24 2,218 00
517 99 1,947 72

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
868 64
40 00 44,73187 10,366 77
25,000 00

Total.
In suit In judgment

108,507 28

Total

LOANS AND DISCOUNTS.

Good 91,481 48

$ 108,507 28 $ 91,481 48

TREASURER'S REPORT.

123

.'Statement of the Condition of the Bank of Covington,

Located at Covington, Ga., at the Close of

Business December 7, 1903.

L. O. BEXTON, President.

0. S. THOMPSON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $ Demand loans
Bonds and stocks owned by the bank
Overdrafts secured by
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-

50,083 30 6,435 00 1 780 02
57,459 98 1,765 36 1,521 00 15,858 36
11,072 40 4,000 00
1,758 81

Profit and loss

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 sub-
Demand certificates.... Time certificates

25,000 00 2,500 00
2,071 67
40 00 87,481 45 19,641 11

Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing b o r r owed

15,000 00

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

$ 151,734 23

Total

LOANS AND DISCOUNTS.

56,518 30 $ 56,518 30

Good .'. Doubtful Worthless
Total

'...$ 151,734 23 $ 56,518 SO $ 56,518 30

124

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Clark Banking Co., Located at Covington, Ga., at the Close of Business June 9, 1903.

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 pen-
nies Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I.E. stamps and stamped
checks

134,555 77 (5,311 12 11,665 50
5,455 92 3,891 28
2,551 71
10,398 09 2,346 00 2,612 50
1,421 95 515 61

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

50,000 00 4,000 00 4,100 90
8Sr624 55-
40,000 00'

Total

$ 181,725 45

Total

LOANS AND DISCOUNTS.

$ 184,725 45

In suit In judgment Not in suit
Total

$ 21100 200 00
140,455 89
$ 140,866 89

Good Doubtful Worthless
Total

$ 140,866 89 $ 140,866 89-

TREASURER'S REPORT.

125

Statement of the Condition of the Clark Banking Co.,

Located at Covington, Ga., at the Close

of Business December 7, 1903.

W. 0. CLARK, President.

J. G. LESTER,

.

Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 139,498 38

5,000 00

Overdrafts

1,299 01

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-

Checks and cash items Exchanges for the clear-

Profit and loss

".

Interest paid

I.R. stamps and stamped

5,455 92 3,891 28
10,516 69
2,895 63 5,000 00 3,137 50
1,470 70 274 87
1,452 05

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

50,000 00 6,000 00 2.068 39 15 39 94,808 25
27,000 00

Total Not in suit

$ 179,892 03 LOANS AND DISCOUNTS.

$

Good

250 00 Doubtful

139,248 38

179,892 03 $ 139,498 38

126

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Crawfordville, Located at Crawfordville, Ga., at the Close of Business September 22, 1903.

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-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss
I.E. stamps and stamped

88,681 39 7,450 00
1,267 87 4,023 47
603 81 1,575 00
100 00 664 29 2,946 79

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends.. Individual deposits subject to check Demand certificates... .
Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed money

25,000 00 989 17
3,214 56
14,858 89 1,250 00
62,000 00

Total

$ 107,812 62 Total

$ 107,312 62

LOANS AND DISCOUNTS.

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

96,131 39 . .$ 96,131 39

Good Doubtful Worthless
Total

.....$ 96,131 39 $ 96,131 39-

TREASURER'S REPORT.

127

Statement of the Condition of the Bank of Crawfordville,

Located at Crawfordville, Ga., at the Close

of Business December 7, 1903.

JNO. F. HOLDEN, President.

M. F. GRIFFITH, Cashier.

RESOURCES.

LIABILITIES.

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

35,702 84 2,928 76
1,267 87

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

15,641 85
5,972 85 2,814 00
322 50
147 20 4,983 71

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

25,000 00 989 17
3,772 96
36,969 45 3,050 00

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

69,781 58 Total LOANS AND DISCOUNTS.

38,631 60 $ 38,631 60

Good Doubtful . Worthless.
Total

* 69,781 58 $ 38,631 60 $ 38,631 60

128

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Culloden, Located at Culloden, Ga., at the Close of Business May 5, 1903.

BESOUECES.

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

48,809 01 280 56
850 00 750 00
83 07 1,255 66 3,040 00
20 00 916 96
7 45
56,012 71

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. ...

15,000 00
5,220 17 278 79
9,779 11 5,728 64

Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r o wed

20,000 00 56,012 71

LOANS AND DISCOUNTS.

Total

Good Doubtful 48,809 01 Worthless
$ 48,809 01

$ 48,746 53 62 48
48,809 01

TREASURER'S REPORT.

129

Statement of the Condition of the Bank of Culloden, Located at Culloden, Ga., at the Close of Business December 7, 1903.

G. Z. B..ALOCK,
President.

E. S. WlNN,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
Overdrafts including cotton advances
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
Silver, nickels and pen-
Ohecks and cash items. . Exchanges far the clear-
Profit and loss
I.E. stamps and stamped

22,443 01
1,406 83
850 00 750 00
6,852 19 12,527 39
1,832 00 30 00 399 34 39 94

Capital stock paid in.. .$
Undivided profits, less current expenses
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 borrowed

15,000 00 4,008 57
22,101 93 6,020 20
**

47,130 70 LOANS AND DISCOUNTS.

47,130 70

Total

59 55 22,383 46 $ 22,443 01

21,693 01 750 00
22,443 01

130

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., at the Close of Business January 9, 1903.

KESOUHCES.

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

50,195 45
16,687 57
1,300 00 3,085 08 1,196 51 11,858 27
36,128 36
7,893 57 3,850 00
50 00
1,068 41 39,097 14
265 58

Total...

$ 172,675 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 rediscounted
Bills payable, including
time certificates representing borrowed money

50,000 00 10,040 38
10,045 43 675 58
2,410 32
99,504 23

Total

$ 172,675 94

LOANS AND DISCOUNTS.

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

50,195 45 $ 50,195 45

Good Doubtful Worthless
Total

$ 50,195 45 $ 50,195 45

TREASURER'S REPORT.

131

Statement of the Condition of the Bank of Cuthbert,

Located at Cuthbert, Ga., at the Close of

Business December 7, 1903.

J. J. MCDONALD, President.

ED. MCDONALD,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 67,074 66

Demand loans, cotton.. 26,151 19

Overdrafts

27,539 74

Bonds and stocks owned

by the bank Banking house Furniture and fixtures.

2,200 00 3,085 08 1,196 51

Other real estate

11,258 27

Due from banks and

bankers in this State. 22,692 47

Due from banks and

bankers in other States 2,747 31

Currency

1,407 00

Gold

20 00

Silver, nickels and pen-

nies

593 65

Checks and cash items. . ' 12,693 31

Exchanges for the clear-

ing house Profit and loss

485 06

Interest paid

I.R.stamps and stamped

checks

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

50,000 00 10,040 3817,636 56
1,808 54 99,658 77

Total

$ 179,144 25 Total LOANS AND DISCOUNTS.

* 179,144 25

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

114 00 66,960 66

Good Doubtful Worthless
Total

$ 67,074 66 $

132

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Randolph, Located at Cuthbert, Ga., at the Close of Business January 8, 1903.

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
Ohecks and cash items . Exchanges for the clear-
ing house Profit and loss Interest paid
I.R. stamps and stamped checks

45,164 87 14,249 71
2,846 75 1,195 14
4,53166
4,867 33 4,632 00
15 oo
1,662 00 16,819 05

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 Cash long

25,000 00
1,770 93 593 12 94 78
50,72171
155 76
17,500 00 147 21

TotaI

$ 95,983 51 | Total

$ 95.983 51

LOANS AND DISCOUNTS.

In suit In judgment . Not in suit
Total

$

100 00

45,064 87

$ 45,164 87

Good Doubtful Worthless
Total .

$ 45,046 87 118 00
$ 45,164 87

-u

TREASURER'S REPORT.

133

Statement of the Condition of the Bank of Randolph,

Located at Cuthbert, Ga., at the Close of

Business December 7, 1903.

JAS. W. STANFORD, President.

A. J. HAN SELL, Cashier.

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

40,764 09 20,571 38 11,399 90
2,851 25 1,317 70
376 97
3,953 32 2,721 00
95 00
664 12 583 18
48 68

Total

....$ 85,34659

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 oa
2,490 85 18,934 76
116 55 ,b/i bi
132 82

Total

$ 85,346 59

LOANS AND DISCOUNTS.

In judgment'.'." Not in suit
Total

]0 00 61,235 47 -$ 61,335 47

Good Doubtful Worthless
Total

* 61,23547 100 00
61,335 47

134

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Dallas, Located at Dallas, Ga., at the Close of Business November 2,1903.

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

72,158 09 10.945 31 35,294 15
2,000 00 1,000 00
2,315 74 2,370 00
23 50 183 39 181 21

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

Surplus fund

Undivided profits less

current expenses and

taxes paid

3,815 73

Due to banks and bank-

ers in this State

21,550 98

Due to banks and bank-

ers in other States ... 1,249 00

Due unpaid dividends..

24 00

Individual deposits sub-

ject to check

41,768 39

Demand certificates. ... '

Time certificates

7,238 84

Certified checks

Cashier's checks

1,824 45

Due to clearing house. .

Notes and bills redis-

counted

|

Bills payable, including

time certificates rep-

resenting borrowed

money

24 000 00

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

$ 126,471 39

Total

LOANS AND DISCOUNTS.

199 55 82,903 85
$ 83,103 40

Good Doubtful Worthless
Total

$ 126,471 39 $ 83,103 40 $ 83,103 40

TREASURER'S REPORT.

135

Statement of the Condition of the Bank of Dallas,

Located at Dallas, Ga., at the Close of

Business December 7, 1903.

W. S. WlTHAM, President.

R. D. LEONARD, Cashier.

RESOURCES.

LIABILITIES.

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

67,846 61 21,815 37
5,446 13

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

. 2,000 00 1,000 00
5,945 57

Gold

1

Silver, nickels and pen- J- 1,905 76

Checks and cash items. J Exchanges for the clear-

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-

25,000 00
5,394 03 499 .17
75,629 91 12,273 80
1,310 60

Interest paid I.R. stamps and stamped

Bills payable, including time certificates representing borrowed

Cotton convertible into 14,148 07

120,107 51

Total

:...$ 120,107 51

LOANS AND DISCOUNTS.

In judgment Total

199 55 89,462 43 * 89,661 98

Good Doubtful

$ 89,661 98 89,661 98

3

136

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Darien Bank, Located at Darien, Ga., at the Close of Business February 10, 1903.

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 Treasurer Mclntosh
county

21,207 75 20,944 22
55 12 17,640 00
800 00 420 00 15,623 38 12,486 63 7,219 00 480 00 754 75 212 58
894 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 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 department For taxes

25,000 00 30,972 55
339 05 45 50 29,913 68 490 52
11,901 56 74 94

Total.

3,737 80 Total

$ 98,737 80

LOANS AND DISCOUNTS.

In suit Not in suit

$

Good

Doubtful

42,151 97

55 00

TREASURER'S REPORT.

137

Statement of the Condition of the Darien Bank, Lo-

cated at Darien, Ga., at the Close of

Business December 7, 1903.

W. H. STRAIN, President.

J. A. SPACE, Cashier.

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-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss
I.R. stamps and stamped checks

37,279 94 35,436 51
964 54
13,640 00
800 00 420 00
4,783 34
954 78 1,631 00
676 00
466 66 281 83

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

97,334 60 Total

$

LOANS AND DISCOUNTS.

25,000 00 32,913 23 4,447 77
33,826 81 642 43
504 36 97,334 60

In suit In judgment Not in suit
Total

$

Good

Doubtful .

72.716 45 Worthless.

$

Total

72,716 45 $

10 tr

138

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Davisboro Bank, Located at Davisboro, Ga., at the Close of Business May 20, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 27,877 96 Capital stock paid in.. .$ 15,000 00

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

bankers in other States

Currency

Gold

Silver, nickels and pen-

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

137 07
3,181 32
1,984 38 2,407 68 1,240 00
140 00 182 71 189 63

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

1,819 62 3,000 00
15,100 90 2,229 75
190 48

Total

$ 37,340 75 Total

$ 37,340 75

LOANS AND DISCOUNTS.

In judgment Total

$ 27,877 96
$ 27,877 96

Good Doubtful Worthless

$ 27,877 96

TREASURER'S EEPORT.

139

Statement of the Condition of the Davisboro Bank, Lo-

cated at Davisboro, Ga., at the Close of

Business December 7, 1903.

O. H. P. BEALL, President.

MARO S. POTTER, Cashier.

RESOURCES.

LIABILITIES.

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

10,062 45 310 00
9,269 99
3,181 32

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

14,637 27 1,230 87 700 00 5 00 43 69

Interest paid I.R.stamps and stamped

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and
Due to banks and bankers in chis 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 ^dis-
counted Bills payable, including
time certificates representing borrowed

15,000 00 1,500 00 142 09
21,156 25 1,629 75
12 50

Not in suit Total

39,440 59 Total LOANS AND DISCOUNTS.
Good

$

Total

$ 39,440 59 $ $

140

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the First. State Bank, Located at Dawson, Ga., at the Close of Business January 6, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .f 179,518 53

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-
Checks and cash items .* Exchanges for the clear-
ing house

144,263 89
29,325 00 6,000 00 1,807 00 15,150 00
10,532 02
5,781 32 15,719 00 9,970 00
2,898 00 9,039 38

I.E. stamps and stamped checks

397 81

Capital stock paid in .. .$ 63,400 00' 10,000 00

Undivided profits less

current expenses and 50,088 74

Due to banks and bank-

ers in this State

11,869 62

Due to banks and bankers in other States .. .

3,413 66

Due unpaid dividends. .

Individual deposits sub-

ject to check

149,461 71

Demand certificates. ... 20,733 19

Time certificates Certified checks

96,180 00 21 25

Cashier's checks

Due to clearing house..

Notes and bills redis-

Bills payable, including time certificates representing borrowed

25,000 00 233 78

Total

$ 430,401 95

Total

$ 430,401 95

L(3ANS AND DISCOUNTS.

In suit Not in suit
Total

$ 1,306 00 178,212 53
$ 179.518 53

Good Doubtful
Total

$ 179,518 53$ 179,518 5&.

1MM

TREASURER'S REPORT.

141

."Statement of the Condition of the First State Bank,

Located at Dawson, Ga., at the Close of

Business December 7,1903.

J. M. BELL, President.

L. 0. HILL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 144,178 10

Demand loans

2,952 00

Overdrafts

60,270 37

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

27,000 00 6,000 00 1,807 00 14,150 00

Due from banks and bankers in this State. 18,445 03

Due from banks and bankers in other States
Currency Gold

10,363 41 10,502 00
4,980 00

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

2,132 00 22,443 19

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E. stamps and stamped

checks

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

63,400 00 10,000 00 59,074 44 12,986 63
109,415 08 10,324 70 50,000 00
21 25
10,000 00

Total

$ 325,222 10

Total

LOANS AND DISCOUNTS.

$ 325,222 10

In suit In judgment .Not in suit
Total

$ 147,130 10
$ 147,130 10

Good Doubtful Worthless
Total

$ 147,130 10 $ 147,130 10

142

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Doerun, Located at Doernn, Ga., at the Close of Business January 23, 1903.

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

21,022 16 976 03
900 00 1,429 85
4,580 08 1,898 29 2,975 00
455 00 149 96 477 00
164 92

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 owed money

15,000 00 1,905 39
15,100 40 22 50
3,000 00

Total

$ 35,028 29 Total

$ 35,028 29

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 21,022 16
$ 21,022 16

Good Doubtful Worthless
Total

$ 21,022 16 $ 21,022 16

TREASURER'S REPORT.

143

Statement of the Condition of the Bank of Doerun,

Located at Doerun, Ga., at the Close of

Business December 7, 1903.

L. O. BENTON, President.

W. M. SMITH, Cashier.

KESOURCES.

LIABILITIES.

Loans and discounts... .$ 31,174 08 Capital stock paid in .. .$ 15,000 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-

96 42 Undivided profits, less current expenses and

900 00 1,529 So
8,258 35
5,871 88 743 00 270 00
406 98 2,037 16

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-

3,505 92
22,778 30 5,000 00
3 50

I.R.stamps and stamped

Bills payable, including time certificates representing borrowed

5,000 00

In suit Total

51,287 72 Total LOANS AND DISCOUNTS.

$ 31,174 08
$ 31,174 08

Good Doubtful
Total

$ 51,287 72 $ 31,174 08 $ 31,174 08

144

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Douglas, Ga., at the Close of Business January 12, 1903.

EESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned
by the bank

65,297 36 540 00
1,320 56

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-

2,901 74
11,128 96 1,020 51 1,630 00 1,240 00
256 25 249 23

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

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 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 00 991 17
1,342 51
45,345 18 2,310 00
595 75
10,000 00

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

$ 85,584 61

Total

LOANS AND DISCOUNTS.

2,071 00 63,766 36 $ 65,837 36

Good Doubtful Worthless
Total

$ 85,584 61 $ 65,837 36 $ 65,837 36

TREASURER'S REPORT.

145

Statement of the Condition of the Citizens Bank,

Located at Douglas, Ga., at the Close of

Business December 7, 1903.

7



B. H. TAXNER,

E. S. TANNER,

President.

Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
Overdrafts Bonds and stocks owned
Furniture and fixtures .
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
I.R. stamps and stamped

76,058 56 2,921 52
2,957 14
16,892 55 3 301 99' 650 00 105 00 144 00 1,443 78
311 19

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 Cashier's checks Due to clearinghouse.. Notes and bills redis-
Bills payable, including time certificates representing b o r r o wed

25,000 00 1,000 00 5,078 69
31,082 41 9,095 00
529 63
*
33,000 00

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

104,785 73 Total LOANS AND DISCOUNTS.

.$

31 50

'. 76,027 06

.$ 76,058 56

Good .... Doubtful.. Worthless
Total

$ 104,785 73 .$ 76,058 56 $ 76,058 56

--*^

146

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Union Banking Co., Located at Douglas, Ga., at the Close of Business January 12,1903.

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

98,699 13 757 60
8,483 43
7,007 83 2,090 29
14,803 82
932 72 868 00 135 00
749 39 1,160 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

Due to clearing house..

Notes and bills redis-

counted

...

Bills payable, including

time certificates rep-

resenting borrowed

18,000 00 12,000 00 1,488 44
514 80 53,851 59 44,176 39
100 00 556 42
5,000 00

Total

$ 135,687 64

Total

LOANS AND DISCOUNTS.

$ 135,687 64

In suit Total

$ .., . 99,456 73
$ 99,456 73

Worthless

$ 99,456 73$ 99,456 73

M

TREASURER'S REPORT.

147

Statement of the Condition of the Union Banking Co.,,

Located at Douglas, Ga., at the Close of

Business December 7, 1903.

J. M. ASHLEY, President.

C. E. BAKER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 168,988 02

3,025 00

Overdrafts

4,075 50

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-

10,500 00 3,482 62
10,149 42
2,466 77 791 00 55 00
98 09 960 46

I.B.stamps and stamped

Capital stock paid in...$ 45,950 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 Certified checks
Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r owed

3,964 63 182 23
67,745 89 66,690 64
58 49 20,000 00

In suit In judgment Not in suit
Total

204,591 88

Total

LOANS AND DISCOUNTS.

$ 172,013 02
$ 172,013 02

Good Doubtful . Worthless.
Total

$ 204,591 88 $ 172,013 02 $ 172,013 02

148

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Douglasville Banking Co., Located at Douglasville, Ga., at the Close of Business August 27,1903.

KBSOUECES.

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

38,472 73 164 46
1,824 93 2,063 21 3,942 89 742 72
92 85 557 00
542 37

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 sub-
Demand certificates.... Time certificates Certified checks
Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

15,187 50 5,000 00 2,415 92
5,569 74 200 00
20,000 00

48.403 16 Total

$ 48,403 16

LOANS AND DISCOUNTS.

In suit

'. $

Good

In judgment

61 21 Doubtful .

Not in suit

38,41152 Worthless.

Total.

$ 38,472

Total

38,172 73 300 00
$ 38,472 73

TREASURER'S REPORT.

149

Statement of the Condition of the Douglasville Bank-

ing Company, Located at Douglasville, Ga., at

the Close of Business December 7, 1903.

J. T. DUXOAK, President.

T. J. BARRETT, Cashier.

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-
I.R.stamps and stamped

21,241 17 1.104 50

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

1,824 93 2,063 21 3,862 89
4.105 32
237 27 1,400 00
80 00

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

441 64 Due to clearing house.. Notes and bills redis-

Bills payable, including time certificates representing borrowed

100 00 Interest and discount.. 256 80

15,187 50 6,500 00
152 25 14,198 83
450 00
185 24 33 91 10 00

Total

$ 36,717 73

Total

L()ANS AN! DISCOUNTS.

$ 36,717 73

Total

18 50 293 20 20,929 47
$ 21,241 17

20,966 17 275 00
21,241 17

150

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Dublin Banking Co., Located at Dublin, Ga., at the Close of Business March 28, 1903.

KESOURCES.

LIABILITIES.

Loans and discounts.... $ 238,085 45

Demand loans

14,500 00

Overdrafts

13,783 17

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 2,467 30

Other real estate

2,766 92

Due from banks and

bankers in this State. 15,848 06

Due from banks and

bankers in other States 6,663 57

Currency

2,705 00

Gold

2,495 00

Silver, nickels and pen-

nies

4,971

Checks and cash items. 3,881

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E. stamps and stamped

checks

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

5,700 44

Due to banks and bank-

ers in this State

1,785 08

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

Individual deposits sub-

ject to check

138,260 01

Demand certificates....

Time certificates

41,225 07

Certified checks

Cashier's checks

1,899 84

Due to clearing house. .

Notes and bills redis-

counted

17,297 00

Bills payable, including

time certificates rep-

resenting borrowed

money

27,000 00

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

$ 308,167 44

Total

LOANS AND DISCOUNTS.

1,590 00 250,995 45
$ 252,585 45

Good Doubtful Worthless
Total

$ 308,167 44
$ 251,835 45 750 00
$ 252,585 45

TREASURER'S REPORT.

151

Statement of the Condition of the Dublin Banking Co.,

Located at Dublin, Ga., at the Close of

Business December 7, 1903.

T. J. PBITCHETT, President.

J. M. FINN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 200,266 57

Demand loans

18,567 70

Overdrafts

16,461 90

Cotton in clearing

45,288 21

Bonds and stocks owned

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

2,467 30 2,771 17
25,213 08
4,443 53 4,049 00
916 81 6,629 32

Interest paid IB.. stamps and stamped

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

50,000 00 25,000 00 11,263 67
123,630 83 64,306 68
3,305 70 14,567 71
35,000 00

In judgment Total

327,074 59 Total LOANS AND DISCOUNTS.

1,590 00 217,244 27
$ 218,834 27

Doubtful Total

$ 327,074 59
218,334 27 500 00
$ 218,834 27

--m

152

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 28,1903.

BESOUBCES.

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-

80,014 05 5,368 00 1,183 27
2,444 65
5,719 48
5,363 67 4,058 00 1,585 00
9 65 615 07

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

25,000 00 13,000 00
4,714 98
10 00 43,334 92 20,300 94

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

$ 106,360 84

Total

LOANS AND DISCOUNTS.

85,382 05 $ 85,382 05

Good Doubtful.. Worthless .
Total

$ 106,360 84
.$ 85,032 05 350 00
$ 85,382 05

TKEASURER'S REPORT.

153

Statement of the Condition of the Laurens Banking Co.,

Located at Dublin, Ga., at the Close of

Business December 7, 1903.

H. H. SMITH, President.

S. J. LORD, Cashier.

BESOUECES.

LIABILITIES.

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

69,210 14
25,918 33
2,444 65
9,637 99 2,813 95 4,000 00 1,000 00 1,539 00
300 33 552 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

25,000 00 13,000 00
5,354 98 4,021 12
10 00 40,047 36 14,282 93

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

700 00 15,000 00

Total

% 117,416 39

117,416 39

LOANS AND DISCOUNTS.

In suit
In judgment Not in suit

$

140 00

69,070 14

Good... Doubtful

69,210 14

$ 68,210 90 '
825 00 174 24
69,210 14

11 tr

154

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Banking Co., Located at Eastman, Ga., at the Close of Business April 3, 1903.

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

90,504 71 3,548 07 4,143 86
1,000 00
4,065 70 8,578 98
9*,887 82
1,538 25 3,500 00 1,410 00
885 48 127 25

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

30,000 00 5,000 00 2,001 88
58,659 76 33,156 48
372 00

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

$ 129,190 12 .Total LOANS AND DISCOUNTS.

81 00 93,971 78
$ 94,052 78

Good Doubtful Worthless
Total

$ 129,190 12
$ 84,017 78 35 00
$ 94,052 78

TREASURER'S EEPORT.

155

Statement of the Condition of the Citizens Banking Co.,

Located at Eastman, Ga., at the Close of

Business December 7, 1903.

W. W. ASHBUEN,
President.

PABK HARPER,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ Demand loans Overdrafts Bonds and stocks owned
by the bank
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-

84,828 00 15,000 00 30,221 67
1,000 00 2,000 00 2,065 70 8,577 23
3,712 53
3,921 34 2,970 00
615 00
315 72 334 32

Lnterest paid I. R.stamps and stamped

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-

30,000 00 5,000 00 2,174 93
58,656 29 43,586 31
1,043 98

Eills payable, including time certificates representing borrowed

15,000 00

Total
In suit In judgment Not in suit
Total

$ 155,461 51

Total

LOANS AND DISCOUNTS.

$ 1,600 00 83,228 00
$ 84,828 00

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

$ 155,461 51 .$ 84,828 00 $ 84,828 00

W

156

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Bank of Eatonton, Located at Eatonton, Ga., at the Close of Business June 11, 1903.

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 stamped

checks

21,210 96 1,050 00
4,950 87 6,393 95 3,773 00
210 00 420 06 15 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

22,450 00716 76:
14,357 08500 00'

Total

$ 38,023 84 Total

$ 38,023 84

LOANS AND DISCOUNTS.

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

22,260 96 ,. ..$ 22,260 96

Good Doubtful Worthless
Total

$ 22,260 96$ 22,260 96-



TREASURER'S REPORT.

157

Statement of the Condition of the Bank of Eatonton,

Located at Eatonton, Ga., at the Close of

Business December 7, 1903.

L. 0. BENTON, President.

P. W. WALTON, JR., Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... . $ Demand loans
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-
inghouse
I.R.stamps and stamped

38,242 97 3,867 47 10,316 88
262 35
12,825 46 4,931 51
500 00 50 00 242 19 20 50
245 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 ...
Certified checks
Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing borrowed

25,000 00 1,249 57
31,177 23 6,450 00
128 25
7,500 00

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

* 71,505 05 Total LOANS AND DISCOUNTS.

42,110 44 $ 42,110 44

Good Doubtful . Worthless
Total

$ 71,505 05 .$ 42,110 44 $ 42,110 44

158

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 11, 1903.

EBSODECES.

LIABILITIES.

Loans and discounts... .$ 187,434 87

Demand loans

4,000 00

6,939 82

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

290 00

Other real estate

995 71

Due from banks and

bankers in this State. 3,301 39

Due from banks and

bankers in other States 6,376 99

2,398 00

Gold

519 00

Silver, nickels and pen-

nies

....

807 27

Checks and cash items.

612 18

Exchanges for the clear-

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

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

55,400 00 20,100 00
4,107 76.

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

75,131 944,485 00 1,950 53
52,500 00-

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

$ 213,675 23 LOANS AND DISCOUNTS.

191,434 87 .$ 191,434 87

Good Doubtful . Worthless
Total .

213,675 23 .$ 191,434 87 $ 191,434 87.

TREASURER'S REPORT.

159

Statement of the Condition of the Middle Georgia Bank,

Located at Eatonton, Ga., at the Close of

Business December 7, 1903.

E. B. EZBLL, President.

BENJ. "YV. HUNT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 159,158 48

55,794 66

Overdrafts

11,551 82

Bonds and stocks owned

by the bank.

Banking house

Furniture and fixtures.

388 47

Other real estate

886 01

Due from banks and

bankers in this State. 1,959 33

Due from banks and

bankers in other States 5,733 57

Currency

843 00

Gold

110 00

Silver, nickels and pen-

nies

598 04

Checks and cash items . 1,649 09

Exchanges for the clear-

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

Capital stock paid in.. .$ 55,400 00

Surplus fund

20,100 00

Undivided profits, less

current expenses and

7,574 23

Due to banks and bank-

ers in this State

3,003 15

Due to banks and bank-

ers in other States. ...

Due unpaid dividends. .

Individual deposits sub-

ject to check

115,560 09

Demand certificates....

Time certificates

4,135 00

900 00

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

32,000 00

Total

$ 238,672 47 Total LOANS AND DISCOUNTS.

$ 238,672 47

Doubtful

Total

$

mmmm

M

160

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 20, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 130,342 33

Demand loans

9,788 16

2,744 61

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. 1,235 86

Due from banks and

5,209 40

Currency

620 00

Gold

985 00

Silver, nickels and pen-

nies

360 05

Checks and cash items.

227 14

Exchanges for the clear-

Profit and loss Interest paid I.R.stamps andstamped

1,437 85

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

10,000 00

Undivided profits, less

current expenses and

16,460 20

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

16 00

Individual deposits sub-

30,538 47

Demand certificates ...

Time certificates

6,791 20

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

21,996 33

Bills payable, including

time certificates rep-

resenting borrowed

50,000 00

Total
In suit Not in suit
Total

$ 160,802 20 LOANS AND DISCOUNTS.

$ 140,130 49
$ 140,130 49

Good Doubtful

160,802 20 $ 140,130 49
140,130 49

TREASURER'S REPORT.

161

Statement of the Condition of the Bank of Elberton,

Located at Elberton, Ga., at the Close of

Business December 7, 1903.

W. 0. JONES, President.

J. H. BLACKWELL, Cashier.

RESOURCES.

LIABILITIES.

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

96,512 72 29,613 33
4,647 51

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-

5,379 18 2,472 62
4,487 46
11,335 90 3,754 00 600 00
926 54 3,684 19

Profit and loss I.R.stamps and stamped

1,719 11

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 10,000 00
17,038 34 140 62
16 00 64,474 31
8,971 88

Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing b o r r owed

19,491 41 20,000 00

Total

$ 165,132 56

Total

$ 165,132 56

LOANS AND DISCOUNTS.

Total

96,512 72 $ 96,512 72

Doubtful Total

96,512 72 $ 96,512 72

^

162

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Elberton,Ga., at the Close of Business July 18, 1903.

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 stamped
checks

90,727 85 1,000 00 2,525 30
4,125 95 1,876 34
669 50 4,375 21 1,061 00
325 00 613 53 892 20
1,263 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

25,000 003,927 57
24,437 SSll,090 47
45,000 00

Total.
In suit Not in suit
Total

.$ 109,455 37

Total

LOANS AND DISCOUNTS.

$ 91,727 85
$ 91,727 85

Doubtful Total

$ 109.455 37 $ 91,727 85 . .. $ 91,727 85

TREASURER'S REPORT.

163'.

Statement of the Condition of the Citizens Bank, Lo-

cated at Elberton, Ga., at the Close of

Business December 7, 1903.

MCALPIN ARNOLD,
President.

L. M. HEARD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$
Demand loans Overdrafts Bonds and stocky 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

48,525 31 9,997 30 4,390 82
4,125 95 1,876 34
20,033 47 16,609 56 4,276 00
57 50 572 38 1,016 50
1,555 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 4,744 81
70,863 98 12,427 97'

Total

$ 113,036 76 Total LOANS AND DISCOUNTS.

$ 113,036 76-

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

48.525 31 48 525 31

Good Doubtful Worthless
Total

$ 48,525 31 $ 48,525'31

Ml

164

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 20,1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 109,332 85

Demand loans

32,221 79

Overdrafts

1,014 85

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 1,598 00

Other real estate

Due from banks and

bankers in this State. 2,726 95

Due from banks and

5,121 89

1,375 00

Gold

582 50

Silver, nickels and pen-

nies

475 50

Checks and cash items.

36 04

Exchanges for the clear-

ing house

Interest paid I.R.stamps and stamped

1,047 74

Capital stock paid in.. .$
Undivided profits, less current expenses and
Due to banks and bank-

30,000 00 20,000 00
25,935 55

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

32,957 78
11,638 47 31 31

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

35,000 00

155,563 11

Total

$ 155,563 11

LOANS AND DISCOUNTS.

In suit n judgment
Not in suit
Total.

$ 678 45 121 91
140,754 28
$ 141,554 64

Good Doubtful AVorthless
Total

$ 141,032 73 521 91
$ 141,554 64

mu

TREASURER'S REPORT.

165

Statement of the Condition of the Elberton Loan & Sav-

ings Bank, Located at Elberton, Ga., at the

Close of Business December 7, 1903.

P. M. HAWKS, President.

Z. C. HAYES, Cashier.

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

62,3<>4 20 44,728 77 16,979 00
1,598 00
9,865 79 4,432 25 4,6o5 00
760 00 1,296 59 1,486 16
1,594 31

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

30,000 00 20,000 00 26,048 75
1,497 30
54,617 91 12,546 11
5,000 00

Total
In suit In judgment Not in suit
Total

$ 149,710 07 Total LOANS AND DISCOUNTS.

$ 650 00 106,382 97
$ 107,032 97

Good Doubtful Worthless
Total

$ 149,710 07
$ 106,382 97 650 0Q
$ 107,032 97

166

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Gilmer County Bank, Located at Ellijay, Ga., at the Close of Business August 15, 1903.

KESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures. Other real estate Due from banks and
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-

12,354 22 57 85
23,525 00 720 80
11,063 06 2,434 69 1,354 00
300 00 236 20 24 00

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

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bank-

15,000 00 3,170 00
352 09

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

27,413 73 6,134 00

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

$ 52,069 82 Total LOANS AND DISCOUNTS.

3 00 12,351 22 $ 12,354 22

Good Doubtful.. Worthless .
Total

$ 52,069 82 .$ 12,354 22 $ 12,354 22

TREASURER'S REPORT.

167

Statement of the Condition of the Gilmer County

Bank, Located at Ellijay, Ga., at the Close

of Business December 7, 1903.

JOHN H. OAKTER, President.

S. HOLD EN, Cashier.

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-
Profit and loss
I.R. stamps and stamped

21,381 22 18 72
23,525 00 720 80
10,971 76 1,684 30 2,040 00 950 00 673 35 1,609 20
**
400 00

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-
ject to check Demand certificates....
Certified checks

15,000 00 3,170 00 60 20 4,000 00
39,059 00 2,685 15

Due to clearinghouse. . Notes and bills redis-

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

Total
Tn suit Not in suit
Total

$ 63,974 35

Total

LOANS AND DISCOUNTS.

*
21,381 22 $ 21,381 22

Good Total

$ 63,974 35 $ 21,38122 $ 21,381 22

^

168

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Fairburn Banking Co., Located at Fairburn, Ga., at the Close of Business April 21, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 42,717 71

5 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
Gold Silver, nickels and pen-
nies Checks and cash items . Exchanges for the clear-
ing house

1,605 31
3,146 54
694 72 1,001 00
22 50
96 78 53 48

I.E. stamps and stamped

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. . . .

25,000 00
2,893 91
9,588 72 1,460 41
400 00

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

Bills payable, including time certificates representing borrowed

10,000 00

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

$ 49,343 04

Total

LOANS AND DISCOUNTS.

42,717 71 $ 42,717 71

Good Doubtful. Worthless.
Total .. .

$ '49,343 04 .$ 42,717 71 $ 42,717 71

TREASURER'S REPORT.

169

Statement of the Condition of the Fairburn Banking

Co., Located at Fairburn, Ga., at the Close

of Business December 7, 1903.

J. H. LOXGINO, President.

HENRY MCOCRRY,
Cashier.

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

^i

Gold

1

Silver, nickels andj-

pennies

I

Checks and cash items J

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

52,00100 257 28
1,605 31 4,148 75
648 51 1,48101

Capital stock paid in .$ 25,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

3,799 04

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

13,497 50

Demand certificates. ... 4,845 32

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

13,000 00

Total
In suit In judgment Not in suit
Total

$ 60.141 86 Total LOANS AND DISCOUNTS.

.'... $ 52,001 00
..... $ 52,001 00

Doubtful Total

$ 60,141 86 $ 52,001 00 $ 52,001 00

12 tr

170

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bowen Banking Co. (changed to Exchange Bank), Located [at Fitzgerald, Ga., at the Close of Business February 13, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 1.43,108 14 8,575 17 6,760 78
Bonds and stocks owned

Banking house Furniture and fixtures.

4,692 58 2,072 11

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

6,225 20
3,200 85 6,646 00
715 00
6,767 52 615 62
100 00

I.R.stamps and stamped

22 75

Total...

$ 189,561 72

Capital stock paid in.. .$
Undivided profits, less current expenses and
Due to banks and bank-

25,000 00 3,000 00
4,568 85

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

118,787 39 28,205 48

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

Bills payable, including time certificates representing borrowed

10,000 00

189,561 72

LOANS AND DISCOUNTS.

In suit In judgment Notlin suit

$ 300 00 " 151,383 31
151,683 31

Total

151,596 62 86 69
$ 151,683 31

TREASURER'S REPORT.

171

Statement of the Condition of the Exchange Bank, Loca-

ted at Fitzgerald, Ga., at the Close of

Business December 7, 1903.

ROBT. V. BOWEN,

J. R. WALKER,

President.

Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 156,411 22

ODevmeradnrdafltosans

18,477 19 4,441 67

Bonds and stocks owned

by the bank

Banking house

4,692 58

Furniture and fixtures. 2,107 11

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

11,471 49
8,627 06 8,554 00
680 00
3,015 08
296 43 165 64

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

50,000 00
10,733 58
389 83 92,187 79 35,628 27

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

30,000 00

Total

$ 218,939 47

Total

$ 218,939 47

LOANS AND DISCOUNTS.

Not in suit Total

$ ...... 174,888 41
$ 174,888 41

Good. Doubtful
Total

$ 174 457 13 431 28
$ 174,888 41

Mi

172

TEEASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., at the Close of Business December 7, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 104,352 98 4,782 06 4,337 58
Bonds and stocks owned

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

1,141 50 1,715 49
3,024 57
3,251 14 1,572 00 1,000 00
103 71 72 88

Profit and loss

I.R. stamps and stamped

Capital stock paid in ... $ Undivided profits less
current expenses and Due to banks and bank-
ers in this State Due to banks and bank-
ers in other States .. . Due unpaid dividends. . Individual deposits subDemand certificates. ...
Due to clearing house. . Notes and bills redisBills payable, including
time certificates representing borrowed

32,000 00 10,000 00 3,738 74. 60,615 17
10,000 00'

Total
In suit In judgment Not in suit
Total

$ 125,353 91 LOANS AND DISCOUNTS.

$ 503 61
108,631 43 $ 109,135 04

Good Doubtful.. Worthless
Total

125,353 91 .$ 109,135 04 $ 109,135 04

TREASURER'S REPORT.

173

Statement of the Condition of the Bank of Forsyth,

Located at Forsyth, Ga., at the Close of

Business December 7, 1903.

R. B. STEPHENS, President.

T. E. FLETCHER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 60,303 67

Overdrafts for cotton . . 22,421 67 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-
Ohecks and cash items. Exchanges for the clear-

1,141 50 1,965 49
28.908 81
6,615 11 1,422 00 1,465 00
142 12 200 30

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

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

32,000 00 10,000 00 3,535 38
79,050 29

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

$ 124,585 67 LOANS AND DISCOUNTS.

$ 600 00 100 00
59,603 67
60,303 67

Good Doubtful
Total

124,585 67 $ $

174

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the DowLaw Bank, Located at Fort Valley, Ga., at the Close of Business May 8, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$
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-
nies Checks and cash items. Exchanges for the clear-
Interest paid I.R. stamps and stamped

94,621 26 9,950 00 7,018 93
1,890 57
755 67 3,154 99
933 00 451 00 395 05 900 23
156 10

Capital stock paid In.. .$
Undivided profits, less current expenses and taxes paid
Due to banks and bunkers 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 borrowed

30,600 00 2,228 N 1,440 99 2,086 49 80 00 25,743 94 23,658 62
34,391 17

Total

$ 120,226 80

Total

LOANS AND DISCOUNTS.

$ 120,226 80

In suit Total

$ 205 50 104,365 76
$ 104,571 26

Good

$ 104,515 76% 104,571 26-

TREASURER'S REPORT.

175

Statement of the Condition of the Dow Law Bank, Located at Fort Valley, Ga., at the Close of Business December 7, 1903.

W. H. HARRIS, President.

J. 0. MCDONALD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned
by the bank

82,080 56 10,745 11 1,545 04

Furniture and fixtures. 1,890 57

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 stamped

345 41 4,453 70 1,453 00 1,151 00
304 70 2,916 36
151 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

30,600 00 2,225 59 656 58 2,261 57 40 00 31,078 79' 25,423 62
7,750 64
7,000 00

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

$ 107,036 79

Total

LOANS AND DISCOUNTS.

.$ 1,277 53 416 50
80,386 53
$ 82,080 56

Good Doubtful. Worthless.
Total

$ 107,036 79
.$ 81,762 29 318 27
$ 82,080 56

176

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 7, 1903.

BESOURCES.

LIABILITIES.

Loans and discounts.. .$ 112,554 00

Demand loans

Overdrafts

10,372 53

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 1,793 87

Other real estate

10,000 00

Due from banks and

bankers in this State. 3,240 32

Due from banks and

bankers in other States 3,781 11

Currency

2,286 00

Gold

1,746 00

Silver, nickels and pen-

nies

1,421 47

Checks and cash items. 6,908 38

Exchanges for the clear-

Profit and loss
I.R. stamps and stamped checks

82 23 41 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 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 1,982 25 5,443 97 4,180 30.
43,596 33 17,984 30
21,040 13
10,000 00

In suit Not in suit
Total

154,227 28 Total LOANS AND DISCOUNTS.

... $

8,859 60 98,694 40

Good Doubtful

$ 112,554 00

Total

'.

$ 154,227 28
$ 103,054 00 500 00
9,000 00 $ 112,554 00

TREASURER'S REPORT.

177

Statement of the Condition of the Exchange Bank, Lo-

cated at Fort Valley, Ga., at the Close of

Business December 7, 1903.

C. G. GRAY, President.

A. D. SKELLIE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
Overdrafts Bonds and stocks owned
Banking house Furniture and fixtures..
Due from banks and bankers in this State.
Due from banks and bankers in other States
Gold Silver, nickels and pen-
Checks and cash items . Exchanges for the clear-
Interest paid I. R.stamps and stamped
Advances on cotton....

91,958 30 9,078 23 4,133 87
1,794 82 11,010 00
14,431 54 2,560 81 7,310 00
540 00 1,003 47 7,153 49
41 27 4,289 94
200 00 254 39

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

50,000 00 1,982 25
7,198 18 1,631 70
63,540 33 18,257 67

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

3,150 00 10,000 00

155,760 13

Total....

$ 155,760 13

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 8,859 60 5,000 00 78,098 70
$ 91,958 30

Good Doubtful . Worthless
Total

82,958 30 9,000 00
$ 91,958 30

w

178

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 January 10, 1903.

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-
nies Checks and cash items. Exchanges for the clear-
Profit and loss Interest paid I.R. stamps and stamped
checks Advance on cotton

94,793 69 410 30
1,000 00 800 00
4,206 49 11,418 88 3,723 00
876 83 587 78
11,766 24

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

50,000 00 20,000 00 2,736 55
53,629 53 3,200 00

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

17 13

Total

$ 129,583 21

129,583 21

LOANS AND DISCOUNTS.

In suit In 'judgment Not in suit
Total.

$ 261 94
94,531 75
.$ 94,793 69

Good Doubtful Worthless
Total.

$ 94,793 69 $ 94,793 69-

TREASURER'S REPORT.

179

Statement of the Condition of the Bank of Fort Gainesr Located at Fort Gaines, Ga., at the Close of

Business December 7, 1903.

JOE VINSON,
President.

J- E. PAULLTN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ Demand loans
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 Currency Gold Silver, nickels and pen-
Checks and cash items
Exchanges for the clearing house
Profit and loss
I.E. stamps and stamped checks

90,861 25 2,078 64
1,375 00 800 00
17,542 84 7,915 27 1,800 00 1,550 00 1,269 78 25,066 39

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

50,000 00' 20,000 00 8,286 91
100 0048,431 89" 5,440 37
18,000 00

Total

$ 150,259 17

150,259 17

LOANS AND DISCOUNTS.

In judgment Total

90,861 25 $

Total

90,861 25$ 90,861 25-

"--^

180

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the State Banking Company, Located at Gainesville, Ga., at the Close of Business July 28, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 187,200 65

ODvemeradnradftlsoans

4,391 04

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

4,536 84 1,598 06
12,979 40
3,917 37 10,073 00 1,562 50
9,246 86 102 22

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

Capital stock paid in. . $ 53,000 00

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

34,908 12

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

116,169 82

Demand certificates. . . .

Time certificates

6,530 00

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

Cash long

235,607 94 Total

$ 235.607 94

LOANS AND DISCOUNTS.

In suit In judgment . Not in suit
Total .

$ 676 15
186,524 50
$ 187,200 65

Good Doubtful Worthless
Total

$ 185,585 65 1,500 00 115 00
$ 187,200 65

TREASURER'S REPORT.

181

Statement of the Condition of the State Banking Co.,

Located at Gainesville, Ga., at the Close

of Business December 7, 1903.

0. O. SANDERS, President.

W. E. MCKINXKY, Cashier.

RESOURCES.

LIABILITIES.

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

209,152 11 6,354 14
6,514 90 9,529 25 1,455 72 9,055 00 1,000 00 3,755 23 2,633 68

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 certificates representing borrowed

53,000 00 25,000 00 37.218 47
118,145 00 6,000 00 86 56
10,000 00

Total
In suit In judgment Not in suit
Total

$ 249,450 03 Total LOANS AND DISCOUNTS.

$ 6,321 58 202,830 53
:....$ 209,152 U

Good Doubtful.. Worthless.
Total

$ 249,450 03
.$ 207,652 11 1,500 00
$ 209,152 11

182

TREASURER'S REPORT.

Bank Examiner's Report of trie Condition of the Bank of Grantville, Located at Grantville, Ga., at the Close of Business April 6, 1903.

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-

45,353 73 600 00 523 43
2,717 18 750 00
626 34
21,669 31 1,844 00 85 00
803 54

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

188 21

Capital stock paid in.. .$
Undivided profits, less current expenses and
Due to banks and bank-

25,000 00 500 00
2,540 05

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-
counted Bills payable, including
time certificates representing b o r r owed

47,051 58 69 11

Total
In judgment Not in suit
Total

$ 75,160 74

Total

LOANS AND DISCOUNTS.

45,953 73 $ 45,953 73

Doubtful Total

$ 75,160 74 45,953 73
$ 45,953 73

M^

TEEASTJKEE'S EKPORT.

183

Statement of the Condition of the Bank of Grantville,

Located at Grantville, Ga., at the Close of

Business December 7, 1903.

E. ZELLARS, President.

CHAS. M. WALKER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
Overdrafts Bonds and stocks owned
by the bank
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
I.R.stamps and stamped

38,979 13 1,905 00 2,817 84
2,650 00 750 00
6,194 81 4,672 72 1,657 00
25 00 458 72
213 58

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

25,000 00 1,000 00 ' 1,974 32
31,852 67 496 81

Total Not in suit

$ 60,323 80

Total

LOANS AND DISCOUNTS.

$

Good

40,884 13

Total

$ 60,323 80 $ 40,884 13 $ 40,884 13

184

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Graymont, Located at Graymont, Ga., at the Close of Business May 28, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts. . .f 89,761 05 Capital stock paid in. . .$ 25,000 00

Bonds and stocks owned by the bank
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-
Interest paid I.E. stamps and stamped
checks

896 08
4,225 00 1,285 26
2,675 60 5,245 03
427 00 1.305 00
321 48 198 49
35 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... .
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

6,207 97 30,207 02 11,960 00
33,000 00

Total

$ 106,374 99

Total

$ 106,374 99

LOANS AND DISCOUNTS.

Not in suit

$

Good.

Doubtful

89,761 05

$ 89,761 05

Total

..

$ 89,761 05 $ 89,761 05

TREASURER'S REPORT.

185

Statement of the Condition of the Bank of Graymont,

Located at Graymont, Ga., at the Close

of Business December 7, 1903.

W. M. DUEDEN, President.

W. P. HOLDER, Cashier.

BESOUBCES.

LIABILITIES.

Loans and discounts .. .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house



Furniture Other real

and fixtures. 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-

58,898 09 3,246 34
4,225 00 1,285 26
8,424 41 1,529 73 1,996 00
395 00 800 34

Profit and loss Interest paid .LB. stamps and stamped

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bank-

25,000 00 5,521 30

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

43,978 87 1,300 00

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

5,000 00

Total In judgment Not in suit

$ 80,800 17 LOANS AND DISCOUNTS.

58,898 09

Good Doubtful
Total

80,800 17 $ 58,898 09 $

J.3 tr

186

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Greenville Banking Co., Located at Greenville, Ga., at the Close of Business June 30, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts ...% 115,927 26

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. B. stamps and stamped

1,784 21 633 78
8,202 61
6,677 60 2,5K5 00 5,077 00
668 49 200 00
64 00 263 67

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 borrowed

25,000 00 27,386 43 63,676 3&
26,020 8

In judgment Total

142,083 62 LOANS AND DISCOUNTS.

60 50 115,866 76
$ 115,927 26

Total

142,083 62
115,427 26 500 00
$ 115,927 26

J

TREASURER'S .REPORT.

187

Statement of the Condition of the Greenville Banking

Co., Located at Greenville, Ga., at the Close

of Business December 7, 1903.

E. D. RENDER, President.

W. L. PIXKSTON, Cashier.

RESOURCES.

LIABILITIES.

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

59,422 79
1,784 21 633 7S

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 stamped
checks

39,298 22 42,676 07 8,179 00 4,707 00 2,357 71
500 00

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

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

28,169 11 86,389 67

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

Total
In suit In judgment Not in suit
Total

$ 139,558 78 Total LOANS AND DISCOUNTS.

$

;

59,422 79

.$ 59,422 79

Good Doubtful Worthless
Total

$ 139,558 78 $ 59,422 79 $ 59,422 79

MM

"^"

188

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Griffin Banking Company, Located at Griffin, Ga., at the Close of Business June 23, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 135,172 81 2,272 09

6,313 47

iSonds and stocks owned 12,300 00

4,000 00

Furniture and fixtures. 1,594 37

8,027 67

Due from banks and

bankers in this State. 1,301 86

Due from banks and

15,369 21

3,396 00

Gold

5,072 50

Silver, nickels and pen-

nies

1,057 59

Checks and cash items.

971 97

Exchanges for the clear-

I.R. stamps and stamped

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 ...

50,000 00 10,000 00
23,042 07 16,232 14
71,553 17 11,022 16

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

15,000 00

Total

196,849 54 LOANS AND DISCOUNTS.

$ 137,444 90
$ 137,444 90

Good Total

196,849 54 $ 137,444 90 $ 137,444 90

TREASURER'S REPORT.

18&

Statement of the Condition of the Griffin Banking Co.,

Located at Griffin, Ga., at the Close of

Business December 7, 1903.

J. P. NICHOLS, President.

E. C. SMITH, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 326,399 60

Demand loans

5,311 42

Overdrafts

4,326 90

Bonds and stocks owned

by the bank.

12,200 00

Banking house

4,000 00

Furniture and fixtures. 1,594 37

Other real estate

7,572 68

Due from banks and

bankers in this State. 19,506 60

Due from banks and

bankers in other States 17,590 64

Currency

5,205 00

Gold

5,202 50

Silver, nickels and pen-

nies

2,543 38

Checks and cash items . 1,405 93

Exchanges for the clear-

ing house

Profit and loss

Interest paid

LB. stamps and stamped

checks

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

23,025 64

Due to banks and bank-

ers in this State

8,033 89

Due to banks and bank-

ers in other States .. .

Due unpaid dividends .

Individual deposits sub-

ject to check

112,492 49

Demand certificates. ... 9,307 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

Total
In suit In judgment Not in suit
Total

$ 212,859 02

Total

LOANS AND DISCOUNTS.

$

47 25

150 00

131,513 77

$ 131,711 02

Good Doubtful Worthless
Total

$ 212,859 02 $ 131,711 02 $ 131,711 02

M

190

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants and Planters Bank, Located at Griffin, Ga., at the Close of Business June 24,1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 196,580 50

Demand loans

2,763 75

Overdrafts

10,350 41

Bonds and stocks owned

by the bank

23,950 00

Banking; house

7,00U 00

Furniture and fixtures.. 2,139 28

Other real estate

7,804 17

Due from banks and

bankers in this State. 3,984 47

Due from banks and

bankers in other States 3,305 63

Currency

2,900 00

Gold

5,217 50

Silver, nickels and pen-

nies

387 13

Checks and cash items. 1,015 97

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

24,608 66

Due to banks and bank-

ers in this State

26155

Due to banks and bank-

ers in other States...

Due unpaid dividends. .

-4 00

Individual deposits sub-

ject to check

98,743 25

Demand certificates ... 13,781 35

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....

$ 267,398 81

Total

$ 267,398 81

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 373 43
198,970 82 $ 199,344 25

Good Doubtful Worthless
Total

$ 198,994 25 350 00
$ 199,344 25

*.

TREASURER'S .REPORT.

191

Statement of the Condition of the Merchants and Planters

Bank, Located at Griffin, Ga., at the Close

of Business December 7, 1903.

S. GRANTLAND, President.

J. 0. BROOKS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 138,483 88

Demand loans

12,086 40

Overdrafts

31,559 50

Bonds and stocks owned

by the bank

23,950 00

Banking house

o,000 00

Furniture and fixtures. 2,139 28

Other real estate

8,804 17

Due from banks and

bankers in this State. 24,968 26

Due from banks and

bankers in other States 4,668 94

Currency

3,268 00

Gold

4,022 50

Silver, nickels and pen-

nies

643 55

Checks and cash items.

833 89

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

23,360 61

Due to banks and bank-

ers in this State

2,668 78

Due to banks and bank-

ers in other States ... 15,818 45

Due unpaid dividends . .

Individual deposits sub-

ject to check

82,719 25

Demand certificates.. .. 16,861 28

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

'$ 261,428 37 Total

$ 261,428 37

LOANS AND DISCOUNTS.

In judgment Total

$ 24 56
150,545 72

Doubtful Worthless
Total

$ 150,570 28

^-^^

192

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 January 22, 1903.

EBSOURCBS.

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
Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house Profit and loss
I.E. stamps and stamped

65,355 47 687 51
10,795 59
6,844 34 2,500 00 1,338 49 9,085 40
903 55
649 60 1,095 00 1,550 00
1,663 14 1,943 31
227 13

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 certificates representing borrowed

50,000 00 5,000 00 9,042 38 3,043 55
32,035 77 2,288 01
3,228 82

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

104,638 53

Total

LOANS AND DISCOUNTS.

395 76 65,647 22
66,042 98

Good. Doubtful . . Worthless.
Total

$ 104,638 53 .$ 66,042 98 $ 66,042 98;

HB

KMB

TREASURER'S REPORT.

193

Statement of the Condition of the Savings Bank of Grif-

fin, Located at Griffin, Ga., at the Close of

Business December 7, 1903.

B. E. BLAKELY, President.

J. II. SMITH, Cashier.

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-

75,599 20 5,000 00 672 38
6,277 68 2,500 00 1,350 49 7,967 90
1,292 86
6,213 84 3,396 00 1,005 00
821 13 978 03

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

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

Surplus fund

5,000 00

Undivided profits, less

current expenses and

8,845 11

Due to banks and bank-

ers in this State

1,608 05

Due to banks and bank-

ers in other States .. .,

Due unpaid dividends. . Individual deposits sub-

'

ject to.check

46,712 47

Demand certificates... . 1,332 S9

Time certificates

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

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

$ 113,498 52 LOANS AND DISCOUNTS.
Good 227 00 Doubtful 80,372 20 Worthless $ 80,599 20 Total

113,498 52
$ 80,442 20 157 00
1,599 20

m*m ***m

194

TREASITRER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Hampton, Located at Hampton, Ga., at the Close of Business November 16, 1903.

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

57,479 35 324 20
1,200 00
5,293 79 1,909 12
803 00 25 00 228 68 9 76

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

25,000 00 4,305 05
26,732 75 1,235 10

I.R.stamps and stamped

Bills payable, including time certificates representing borrowed

10,000 00

67,272 90

67,272 90

LOANS AND DISCOUNTS.

T

$

Doubtful

57,803 55

Total

$ 57,803 55

__

TREASURER'S REPORT.

195

Statement of the Condition of the Bank of Hampton,

Located at Hampton, Ga., at the Close of

Business December 9, 1903.

\V. P. WILSON, President.

J. 0. NORRIS, Cashier.

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

38,470 43
1,200 00
11,668 64 10,061 81
800 00 45 00 261 12

I.R.stamps and stamped

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 4,420 37
31,876 53 1,210 10

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

$ 62,607 00 Total LOANS AND DISCOUNTS.

%

Good

Doubtful .

Worthless.

$

Total

$ 62,507 00 $

196

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 July 27, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 103,561 81

Demand loans

1,429 94

Overdrafts

360 68

Bonds and stocks owned

by the bank

19,287 50

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-

1,000 00
723 65
9,045 97 808 00 90 00
903 53 1 00

Profit and loss

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....

50,000 00 10,000 00
1,640 19
45,621 89

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

950 00 16,000 00 13,000 00

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

137,212 08 LOANS AND DISCOUNTS.

95 00 104.896 75 $ 104,991 75

Good Doubtful . Worthless
Total . .

137,212 08 .$ 104,991 75 .$ 104,991 75-

*--*m

TREASURER'S REPORT.

197

Statement of the Condition of the Northeastern Bank-

ing Co., Located at Harmony Grove, Ga., at the

Close of Business December 7, 1903.

L. G. HAEDMAN, President.

0. J. HOOD, Cashier.

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-

92,543 13 10,000 00 3 720 67
19,287 50
1,000 00
49,414 52
16,117 01 4,468 00
900 00
494 33 11 65

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

10,000 00

Undivided profits, less

current expenses and

3,569 28

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

132,698 70

Demand certificates ...

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

1,688 83

Profit and loss I.R.stamps and stamped

Bills payable, including time certificates representing borrowed

Total

197,956 81

Total

LOANS AND DISCOUNTS.

81 00 102,462 13 $ 102,543 13

Doubtful Total

$ 197,956 81 102,543 13
$ 102,543 13

^^^i

198

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Hartwell, Ga., at the Close of Business July 22,1903.

RESOURCES.

LIABILITIES.

Loans and discounts $
Bonds and stocks owned
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-

84,502 62
557 50 1,818 14

Capital stock paid in . . .if
Undivided profits less current expenses and

1,869 91
343 80
7,066 27 1,043 00.
400 00

Due to banks and bankers in this State
Due to banks and bankers in other States .. .
Due unpaid dividends. . Individual deposits sub-
Demand certificates. ...

1,727 46 Cashier's checks 52 83 Due to clearing house. . Notes and bills redis-

25,000 00
7,621 92 155 94
20,258 02 9,400 57

I.R. stamps and stamped

1,254 92

Bills payable, including time certificates representing borrowed

38,200 00

100,636 45 Total LOANS AND DISCOUNTS.

$ 983 12 16 52
84,060 48

Good Doubtful
Total

$ 100,636 45 $ 85,060 12$ 85,060 12

TREASURER'S REPORT.

199

Statement of the Condition of the Farmers and Mer-

chants Bank, Located at Hartwell, Ga.,at the

Close of Business December 7, 1903.

A. N. ALFORD, President.

J. H. HODGES, Cashier.

RESOURCES.

LIABILITIES.

Bonds and stocks owned
Banking house Furniture and fixtures. Other real estate Due from banks and.
bankers in this State T Due from banks and
Gold Silver, nickels and pen-
Checks and cash item's Exchanges for the clear-
ing house
Interest paid I.R. stamps and stamped

64,706 53 4,411 41
1,969 91
4,555 24 1,474 69 2,069 00
305 00 1,217 72 3,246 93
1,484 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-
Demand certificates. . . .
Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

25,000 0 07.744 68
39,850 84 80 22.
12,765 57

In suit In judgment Not in suit...
Total

85,441 31 LOANS AND DISCOUNTS.

$ 1,250 00 '. ' 63,456 53 % 64,706 53

Good Doubtful.. Worthless.
Total

85,441 31 .$ 64,706 53 $ 64,706 53

200

TEEASUEEE'S EEPOET.

.Bank Examiner's Report of the Condition of the Hartwell Bank, Located at Hartwell, Ga., at the Close of Business July 22, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 124,987 80

Demand loans

Overdrafts

2,090 04

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. 4,073 66

Due from banks and

bankers in other States 8,204 37

Currency

1,518 00

Gold

255 00

Silver, nickels and pen-

nies

799 31

Checks and cash items..

25 49

Exchanges for the clear-

ing house

Profit and loss

Interest paid

1,645 14

I.R.stamps and stamped

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 Savings department....

40,000 00 15,000 00 10,879 25
16,378 97 28,752 65
40,000 00 1,587 94

Total

$ 152,598 81

Total

$ 152,598 81

LOANS AND DISCOUNTS.

In suit In judgment !Not in suit
Total

$ 1,088 57 1,145 65
122,753 58
$ 124,987

Good Doubtful Worthless
Total

$ 124,987 80 $ 124,987 80

-

TREASURER'S REPORT.

201

Statement of the Condition of the Hartwell Bank, Loca-

ted at Hartwell, Ga., at the Close of

Business December 7, 1903.

E. B. BENSON, President.

S. W. PEEK, Cashier.

RESOURCES.

LIABILITIES.

Demand loans

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-

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

92,580 26 9,803 18
7,000 00 1,000 00 1,000 00 11,446 06 10,073 38 3,282 00 1,140 00
174 10 597 98
2,446 49

Capital stock paid in. . .$
Undivided profits, less current expenses and
Due to banks and bankers in this State
Due to banks and banker's 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

40,000 00 15,000 00 11,352 61 1,811 01
48,361 56 24,078 27

140,603 45

Total

LOANS AND DISCOUNTS.

$ 140,603 45

In judgment Not in suit.

1,109 24 1,137 36' 90,333 66
92,580 26

Good Doubtful Worthless

$ 92,580 26 92,580 26

14 tr

202

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Hawkinsville Bank and Trust Co., Located at Hawkinsville, Ga., at the Close of Business March 31,1903.

RESOURCES.

LIABILITIES.

Loans and discounts $ 144,771 61 27,805 56

9,269 50

Bonds and stocks owned

6,900 00

Furniture and fixtures. J 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-

2,583 35
591 62
9,827 85 4,158 00
630 00
1,583 17 1,048 87

I.R. stamps and stamped

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

50,000 00 7,705 44
23,114 65 1,823 82
80 00 86,116 01 13,465 06 16,464 55

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

10,400 00

209,169 53 LOANS AND DISCOUNTS.

209,169 53

Total

172,577 17 $ 172,577 17

172,577 17

TREASURER'S REPORT.

203

Statement of the Condition of the Hawkinsville Bank

and Trust Co., Located at Hawkinsville, Ga., at

the Close of Business December 7, 1903.

-E. J. HENRY,

R A PATBJ

,

President.

Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$

iDemand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

1

Furniture and fixtures, j

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 Joss

Interest ,paid

I.R. stamps and stamped

checks

Advances on cotton....

99,927 99 21,965 90 17,225 42 6,900 00 2,583 35
8,475 87 8,555 21 2,041 00
520 00 1,202 98 9,216 63
288 37
32,075 21

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 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 7,705 44
23,616 85 362 14
60 00 77,832 31 26,567 93 16,372 16
60 00
8,401 10

Total

:

Jesuit In bankrupt court Not in suit
Total

$ 210,977 93

Total

LOANS AND DISCOUNTS.

$ 247 50 1,302 90
120,343 49

good---, Doubtful Worthless

121.893 89

Total

.'

$ 210,977 93
$ 121,633 31 26o58
$ 121,893 89

204

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Plant-
ers Bank, Located at Hawkinsville, Ga., at the Close of Business April 1, 1903.

BESOURCES.

LIABILITIES.

Loans and discounts.. .$ 153,530 81

Demand loans

15,036 73

Overdrafts

3,515 20

Bonds and stocks owned

by the bank

Banking house

)

Furniture and fixtures, }

2,650 00

Other real estate

Due from banks and bankers in this State.

5,720 89

Due from banks and bankers in other States

5,320 89

Currency Gold

2,421 00 10 00

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

553 24 621 42

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks Advance on cotton.... Advance to public schools

4,371 86 2,940 95

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 w ed
money

50,000 00>
25,315 39-
144 0O 63,514 39-
9,183 0T 22,878 57
19,687 57
6,000 00*

Total

$ 196,722 99

Total

$ 196,722 99

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 163,567 54
$ 168,567 54

Good Doubtful .. Worthless.
Total

.$ 168,567 54 $ 168,567 54

TREASURER'S EEPORT.

205

Statement of the Condition of the Planters Bank, Lo-

cated at Hawkinsville, Ga., at the Close

of Business December 7, 1903.

J. F. CONEY, President.

N. A. JELKS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$

Demand loans

Overdrafts

Advance on cotton

Banking house

1

Furniture and fixtures I

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-

Chneicekss and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

LB,, stamps and stamped

checks

Advance to public schools

146,197 41 14,153 49 6,543 08 9,175 21 2,650 00
13,826 36 8,143 28 2,446 00
120 00 780 32 3,041 98
1,184 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 rediscounted Bills payable, including time certificates representing borrowed
money

50,000 00 27,718 96 1,959 02
69,549 64 12,390 05 23,986 47
18,657 10 4,000 00

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

$ 208,261 24 Total LOANS AND DISCOUNTS.

.$ 160,35090
.$ 160 350 90

Good Doubtful . Worthless.
Total

$ 208,261 24
.$ 159,950 90 400 00
$ 160,350 90

206

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 April 17, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Bonds and stocks owned

74,330 56 6,713 26 3,183 78

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-

1,360 00 900 00
1,626 19
212 42 2,291 00
500 00
663 76 246 54

Interest paid I.R.stamps and stamped
checks

92 72

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

25,000 00 15,000 00 3,880 08.
38,266 69 4,177 63

Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r o wed

656 2&5,139 58

Total
In suit In judgment. Not in suit...
To'tal

$ 92,120 23

Total

LOANS AND DISCOUNTS.

81,043 82 $ 81,043 82

Good Doubtful.. Worthless
Total . .

$ 92,120 23 .$ 81,043 82 .$ 81,043 82;

TREASURER'S REPORT.

207

Statement of the Condition of the Merchants and

Farmers Bank, Located at Hogansville, Ga., at

the Close of Business December 7, 1903.

J. H. COVIN, President.

J. F. ASKEW, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. $ Demand loans Overdrafts Bonds and stocks owned
by the bank

47,806 00 8,787 74 19,053 12

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
I.R. stamps and stamped

1,470 72 900 00
2,484 65
2,453 52 2,000 00
30 00
631 06 31 33
2 91 230 22

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 clearinghouse.. Notes and bills redis-
Bills payable, including time certificates representing b o r r o wed

25,000 00 15,000 00
4,319 51 893 13
118 21 36,840 90
1,502 00 1,576 40
631 12

Total
In suit Not in suit
Total

$ 85,881 27 LOANS AND DISCOUNTS.

$

175 00

56,418 74

$ 56,593 74

Doubtful Total

85,881 27 56,593 74 $ 56,593 74

MM

208

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Jackson Banking Co., Located at Jackson, Ga., at the Close of Business August 7, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 146,990 61

587 50

Overdrafts

4,197 63

Bonds and stocks owned

9,660 00

Banking house

2,000 00

Furniture and fixtures. . 3,290 28

7,286 14

Due from banks and

bankers in this State. 13,761 64

Due from banks and

2,069 19

4,610 00

Gold

2,155 00

Silver, nickels and pen-

687 38

Checks and cash items.

446 40

Exchanges for the clear-

ing house

Profit and loss

700 01

I.R.stamps and stamped

checks

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....

50,000 00 5,000 00 25,864 06
770 32
36,699 48 47,114 22

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

29 25 12,964 45 20,000 00

In suit In judgment Not in suit...
Total

198,441 78

Total

LOANS AND DISCOUNTS.

432 76 147,145 35 $ 147,578 11

Good Doubtful.. Worthless.
Total..

$ 198,441 78
.$ 147,145 35 432 76
...$ 147,578 11

TREASURER'S REPORT.

209

Statement of the Condition of the Jackson Banking

Co., Located at Jackson, Ga., at the Close

of Business December 7, 1903.

F. S. ETHERIDGE, President.

E,. P. SASNETT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 99,489 06

Overdrafts, advances on
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-

72,570 93
9,660 00 2,000 00 3,290 28 7,286 14
4,251 04
5,161 46 1,500 00
810 00
475 91 737 81

Profit and loss

I.R. stamps and stamped checks

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 certificates representing borrowed

50,000 00 5,000 00
27,598 11 3,665 08
72,150 99 45,784 93
33 52 3,000 00

Total

$ 207,232 63

Total

$ 207,232 63

LOANS AND DISCOUNTS.

$ 432 76 99,056 30

Good Doubtful
Total

$ 99,056 30 432 76
...... .$ 99,489 06

210

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Jefferson Banking Co., Located at Jefferson, Ga., at the Close of Business July 29, 1903.

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 stamped checks

Total

:. ...$

62,151 2-0 208 00 400 00
1,900 00 987 73
4,750 59 2,468 95 1,805 00
590 00 420 07 165 14
75,846 68

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

35,000 00 10,000 00'
8,799 13
175 00 20,874 20
998 35

Total

$ 75,846 68

LOANS AND DISCOUNTS.

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

Good
246 50 Doubtful . 61,904 70 Worthless.

.$ 62,151 20

Total

62,151 20 $ 62,151 20i

am

TREASURER'S REPORT.

211

Statement of the Condition of the Jefferson Banking Co. Located at Jefferson, Ga., at the Close of Business December 7, 1903.
J. 0. TURNER, President.

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

68,443 31
16,378 48
400 00 1,900 00
987 73
8,604 27
11,660 24 3,860 00 1,000 00
900 15

I.K. stamps and stamped

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

35,000 00 10,000 00 10,479 05
175 00 46,747 20
600 00 132 93 3,000 00
8,000 00

Total
In suit In judgment
Total

$ 114,134 18 Total LOANS AND DISCOUNTS.

$ 246 50
68,196 81
.... $ 68,443 31

Doubtful AVorthless
Total

$ 114,134 18 $ 68,443 31 $ 68,443 31

212

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jesup Banking Company, Located at Jesup, Ga., at the Close of Business February 11, 1903.

RESOUKOES.

LIABILITIES.

Loans and discounts... .$

Demand loans Overdrafts

Bonds and stocks owned

by the bank

Banking house

")

Furniture and fixtures V

Other real estate. J

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

67,045 33 5 23
9,129 58
11,470 50 143 82
1,320 00 295 00 280 25 31 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 6,155 17
22,077 15 11,488 69
8,000 00 17,000 00

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

89,721 01

Total

LOANS AND DISCOUNTS.

S54 91 66,190 42 67,045 33

Good Doubtful . Worthless
Total . . .

$ 89,721 01
66,930 33 115 00
.$ 7,045 33

TREASURER'S REPORT.

215

Statement of the Condition of the Jesup Banking Com-

pany, Located at Jesup, Ga., at the Close of

Business December 7, 1903.

' O. W. DEEN, President.

W- P- COBB>
.Cashier

RESOURCES.

LIABILITIES.

Loans and discounts $
Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house and other
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.E. stamps and stamped
checks

74,952 67
9,627 76 9,832 21 9,260 31
918 00 80 00 34 93 111 29

Capital stock paid in. . .$

Surplus fund

Undivided profits, less

ctauxrersenptaiedjxpenses and

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

bill,s

redis-

Bills payable, including

time certificates rep-

resenting borrowed

money

25,000 00 4,000 00 -9,.9.09- oQo9. 7,588 30
28,770 41 21,466 Id
15>600 oa

Total

$ 104,817 17 Total LOANS AND DISCOUNTS.

$ 104,817 17

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

139 00 74,813 67
$ 74,952 67

Good Doubtful Worthless
Total

$ 74,813 67 139 00
$~~W 67

214

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of LaFayette, Located at LaFayette, Ga., at the Close of Business August 21, 1903.

,KESOURCES.

LIABILITIES.

Loans and discounts....: Demand loans Overdrafts
Bonds and stocks owned by the bank
Banking house
Furniture and fixtures. Other real estate Due from banks and
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 stamped checks

83,934 36 2,375 00
631 74
3,120 67
17,634 91 1,697 87 2,201 00 2,030 00 1,227 38 104 37
53 61

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 5,000 00
595 97
70,786 53 13,592 16
36 25

Total
In suit In judgment Not in suit
Total

$ ] 15,010 91

Total

LOANS AND DISCOUNTS.

. ..$ 1,500 00 84,809 36
$ 86,309 36

Good Doubtful Worthless
Total

$ 115,010 91
$ 85,708 86 600 50
$ 86,309 36

TREASURER'S REPORT.

215

Statement of the Condition of the Bank of LaFayette,

Located at LaFayette, Ga., at the Close of

Business December 7, 1903.

JAS. P. SHATTUCK, President.

J. E. PATTON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 95,748 83

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

101 18 3,120 67

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-

12,804 62 9,112 00 1,595 00
1,138 18 789 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 sub-
Demand certificates.... Time certificates Certified checks
Due to clearing house.. Notes and bills redis-

25,000 00 5,000 00 2,395 30
80,241 87 11,941 55
3 00

I.R.stamps and stamped checks

Bills payable, including
171 30 time certificates representing borrowed

Total

$ 124,581 72

Total

$ 124,581 72

LOANS AND DISCOUNTS.

Not in suit

Total

95,148 33 600 50
$ 95,748 83

WJ* **mm

216

TEEASUEER'S EEPOET.

Bank Examiner's Report of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., at the Close of Business June 26, 1903.

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

64,307 77 25,013 82 10,545 68
1,641 00 4,146 48
950 10 915 00
1,541 67
18,237 77 3,815 00 3,150 00
329 47 294 50

I.R.stamps and stamped

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 borrowed

50,000 00' 5,000 00 4,888 61
28 00' 64,219 16-
10,661 54

Cash short

134,797 31

134,797 31

LOANS AND DISCOUNTS.

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

540 24 459 75 :,321 60
$ 89,321 59

Good Doubtful.. Worthless.
Total...

87,248 952,072 64
.$ 89,321 59-

TREASURER'S REPORT.

217

Statement of the Condition of the Bank of LaGrange,

Located at LaGrange, Ga., at the Close of

Business December 7, 1903.

LEWIS J. RENDER,

W. A. REEVES,

President.

Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ Demand loans Overdrafts on cotton . . . 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-
Profit and loss Interest paid I.R.stamps and stamped
checks

68,781 09
4,271 42
1,641 00 4,146 48
950 10 915 00
742 08
2,928 32 3,200 00 2,610 00
2.905 49 270 70

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 Cashier's check-: Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing bor rowed

50,000 00 5,000 00 3,659 81
12 00 34,695 87

In suit In judgment Not in suit...
Total

93,307 68

Total

LOANS AND DISCOUNTS.

281 19 68,499 90
.$ 68,781 09

Good Doubtful . Worthless
Total

$ 93,367 68
.$ 67,530 16 1,250 93
$ 68,781 09

US

Mi

218

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the LaGrange Banking & Trust Co., Located at LaGrange, Ga., at the Close of Business June 25, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 394,377 33

Demand loans

91,464 50

Overdrafts

11,907 61

Bonds and stocks owned

by the bank

23,000 00

Banking house

Furniture and fixtures.

675 00

Other real estate

5,850 00

Due from banks and

bankers in this State.

Due from banks and

bankers in other States 15,274 17

5,816 00

Gold

190 00

Silver, nickels and pen-

nies

2,959 99

Checks and cash items .

347 57

Exchanges for the clear-

ing house

Profit and loss

Interest paid.

I. R. stamps and stamped

checks

Capital stock paid in .. $ 150,000 00

Surplus fund

35,000 00

Undivided profits less

current expenses and

100,385 01

Due to banks and bank-

ers in this State

4,358 60

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

ject to check

167,118 56

Demand certificates. . . .

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

Bills payable, including time certificates representing borrowed

95,000 00

Total In suit
Total

$ 551,862 17 LOANS AND DISCOUNTS.

$ 485,841 83
$ 485,841 83

Good Doubtful.
Total

551,862 17 $ 485,841 83 $ 485,841 83

TREASURER'S REPORT.

219

Statement of the Condition of the LaGrange Banking &

Trust Co.,Located at LaG range, Ga., at the Close

of Business December 7, 1903.

J. E. DUNSOX, President.

T. J. THORKTOX, Cashier.

RESOURCES.

LIABILITIES-

Loans and discounts.. . .$ 439,872 51

Demand loans

Overdrafts (secured). .. 14,985 99

Bonds and stocks owned

by the bank

26,000 00

Banking house

4,000 00

Furniture and fixtures. .

675 00

1,850 00

Due from banks and

bankers in this State. 7,602 16

Due from banks and

bankers in other States 33,591 52

Currency

10,000 00

Gold

Silver, nickels and pen-

nies.

3,788 30

Checks and cash items.

Exchanges for the clear-

ing house

Interest paid I.R.stamps and stamped

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

35,000 00

Undivided profits, less

current expenses and

99,459 23

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

167,906 25

Demand certificates. .. .

Time certificates

Certified checks

Due to clearing house.. Notes and bills redis-

Bills payable, including time certificates representing borrowed

90,000 00

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

$ 542,365 48 LOANS AND DISCOUNTS.

439,872 51 $ 439,872 51

Good Doubtful. . AVorthless.
Total

542,365 48 .$ 439,872 51 $ 439,872 51

220

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 24, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 91,809 46

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-

259 39
2,200 00 2,000 00 1,086 59
4,416 09
5,809 66 186 00
794 39 4 22

Interest paid I.R.stamps and stamped
checks

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 certificat es.... 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 1,000 00
10,896 58
18,535 67 3,133 55
50,000 00

108,565 80

108,565 80

LOANS AND DISCOUNTS.

Not in suit

.. $

Good

Doubtful

91,809 46 Worthless

Total

$ 91 809 46 $ 91,809 46

TREASURER'S REPORT.

221

Statement of the Condition of the Bank of Lavonia,

Located at Lavonia, Ga., at the Close of

Business December 8, 1903.

T. F. ALLISON, President.

W. C. MASON, Cashier.

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 f r o in banks and
bankers in other States Currency Gold Silver, nickels and pen-
nies,added in currency Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I.It.stamps and stamped

72 242 45
2,200 00 2,000 00 1,086 59
13,872 78 17,047 57 12,367 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-
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 othe r than $2,844 00

50,000 00 4,192 13
63,781 08 2,814 00

Total

$ 120,817 21

Total

$ 120,817 21

LOANS 1LND DISCOUNTS.

In suit

$ Doubtful

Total

$

Total

$

222

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lawrenceville, Located at Lawrenceville, Ga., at the Close of Business July 11, 1903.

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

42,043 98 2,200 00 1,118 60
1,646 74 1,383 83
1,306 81
3,831 13 759 00
1,765 00
646 31 360 25

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 4,224 55
20 00 15,547 72 1,769 38
20,500 00

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

$ 57,061 65

Total

LOANS AND DISCOUNTS.

288 01 43,955 97
$ 44,213 98

Good Doubtful. Worthless.
Total

$ 57,061 65 .$ 44,243 98 ,,.$ 44,243 98

**

TREASURER'S REPORT.

223

Statement of the Condition of the Bank of Lawreuce-

ville, Located at Lawrenceville, Ga., at the Close

of Business December 7, 1903.

AV. S. WITH AM, President.

W. M. SASSER, Cashier.

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 Reserve agent

17,641 62 10,170 00 4,324 91
1,646 74 1,383 83
2.514 94 8,306 04 5.515 00
400 00 694 35 6,758 32
1,250 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

15,000 00
3,936 30
32 00 40,318 07
1,319 38

Total

60,605 75

Total

$ 60,605 75

LOANS AND DISCOUNTS.

In judgment

$

Good

288 01 Doubtful

27,523 61

$ 27,811 62

224

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Lexington, Located at Lexington, Ga., at the Close of Business July 15, 1903.

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

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

72,656 29 500 00
1,392 12
9,736 65 1,700 00
2,278 55
6,576 04 979 00
1,000 00
415 34 62 35

Profit and loss

I.R. stamps and stamped checks

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 certificates representing b o r r o w ed money

15,000 00 500 00
14,175 28
60 00 58,785 47 8,675 59

In suit Not in suit
Total

97,196 34 Total LOANS AND DISCOUNTS.

$

Good

Doubtful

73,056 29

$ 73,056 29

$ 97,196 34 $ 73,056 29
73,056 29

TREASURER'S REPORT.

225

Statement of the Condition of the Bank of Lexington,

Located at Lexington, Ga., at the Close of

Business December 7, 1903.

W. S. WlTHAM,
President.

O. M. HUNTER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 41,950 61

26,500 00

1,613 02

Bonds and stocks owned

by the bank

10,736 65

Banking house

\

Furniture and fixtures. J

1,700 00

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-

17,060 60
15,339 73 2,500 00
400 00
581 17

Profit and loss

I.R.stamps and stamped

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

15,000 00 500 00
13,975 67
60 00 81,501 11 7,285 00

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

11S,381 78 Total LOANS AND DISCOUNTS.

$ 118,381 78

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

Good Doubtful.. Worthless.
Total ..

226

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Locust Grove, Located at Locust Grove, Ga., at the Close of Business August 7, 1903.

KESOUKCES.

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.E. stamps and stamped checks

27,712 36 676 60
1,517 23 510 49
520 35 9-12 00
567 34 116 49

Capital stock paid in. . .$ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bank-
ers in this State Due to banks and bank-
ers in other States ...
Due unpaid dividends. .
Individual deposits 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 2,145 60
11 OS
(3,809 02 375 00
222 16
8,000 00

Total
In suit In judgment . Not in suit
Total

$ 32,562 86

Total

LOANS AND DISCOUNTS.

$ 28,388 96
$ 28,3S8 96

Good Doubtful . Worthless
Total

32.562 86 .$ 28,388 96 $ 28,388 96



TREASURER'S REPORT.

227

Statement of the Condition of the Bank of Locust Grove,

Located at Locust Grove, Ga., at the Close

of Business December 7, 1903.

F. S. ETHERIDGE, President.

J. W, BROWN, Cashier.

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-
I.R. stamps and stamped

28,496 79 6,635 85 9,813 76
1,508 20 510 49
4,598 28
4,447 09 389 00 110 00
1,613 96 3,035 85

Capital stock paid in.$ Surplus fund Undivided profits, less
current expenses and
Due to banks and bankers 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-
Bills payable, including time certificates representing b o r r owed

15,000 00 3,177 46
39,733 77 3,040 00 208 04

In judgment

61,159 27

Total

LOANS AND DISCOUNTS.

35,132 64 35.132 64

Doubtful Total

$ 61,159 27 35,132 64
$ 35,132 64

228

TREASURER'S REPORT.

Bank Examiner's Report of the Condition- of the Loganville Banking Co., Located at Loganville, Ga., at the Close of Business July 11, 1903.

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

42,061 67 1,618 55
1,400 00 985 00
1,199 80 121 42 625 00
1,096 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 oheck 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

15,300 00 2,500 00
220 72
7,114 34 5,972 90
18,000 00

Total
In suit Not in suit
Total

$ 49,107 96 Total LOANS AND DISCOUNTS.

s
42,061 67 $ 42,061 67

Good Doubtful. Worthless
Total

$ 49,107 96

TREASURER'S REPORT.

229

Statement of the Condition of the L,oganville Banking

Co., Located at Loganville, Ga., at the Close of

Business December 7, 1903.

A. M. BROOKS, President.

W. A. BENNETT, Cashier.

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 stamped

17,221 83 5,968 15
1,400 00 985 00
8,139 88 2,636 47
468 00
416 86
753 28

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

15,300 00 2.500 00 1,145 64
17,409 67 1,634 16

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

Total Total

$ 37,989 47

Total

LOANS AND DISCOUNTS.

75 00 17,146 83 $ 17,221 83

Good Doubtful
Total

$ 37,989 47 $ 17,221 83
m * 17,221

230

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Louisville, Located at Louisville, Ga., at the Close of Business May 20, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 100,537 62

Demand loans

19,557 62

Overdrafts

3,671 28

Bonds and stocks owned

by the bank Banking house

17,600 00

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 4,223 38

Due from banks and

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

4,562 75 2,142 00
335 00

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

1,335 20 958 86

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Capital stock paid in. . .$ Surplus fund. .
Undivided profits, less current expenses and taxes paid
Due to banks and 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 6,000 00
18,223 06 670 43 76 00
45,862 02 31,307 05
285 15
27,500 00

TotaI
In suit In judgment Not in suit
Total

$154,923 71 I Total LOANS AND DISCOUNTS.

$ 120,095 24
$ 120,095 24

Good Doubtful Worthless
Total

$154,923 71

$ 119,764 78

..

330 46

$ 120,095 24

TREASURER'S REPORT.

231

Statement of the Condition of the Bank of Louisville,

Located at Louisville, Ga., at the Close

of Business December 7, 1903.

W. S. WITHAM, President.

L. R. TANNER, Cashier.

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

77,653 13 81,959 50
941 32 9,200 00
16,431 11
6,825 78 1,500 00
5 00 980 61 302 00

Depositors' guarantee fund

2,250 00

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

Surplus fund

6,000 00

Undivided profits, less

current expenses and

taxes paid

18,462 19

Due to banks and bank-

1,119 84

Due to banks and bank-

ers in other States....

Due unpaid dividends..

40 00

Individual deposits sub-

107,995 19

Demand certificates.... 30,317 93

Time certificates

Due to clearing house. . Notes and bills redis-

113 30

Bills payable, including time certificates representing borrowed money

9,000 00

Total

$ 198,048 45

Total

$ 198,048 45

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

3,190 32 156,422 31 $ 159,612 63

Good Doubtful
Total

$ 159,612 63 $ 159,612 63

^TM

232

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 February 18, 1903.

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

51,502 42
4,696 11
1,325 00 4,336 00 3,732 36
2,571 29
50,439 49 5,136 00
655 00
4,779 82 74 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
Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed money

50,000 00 2 500 00
2 814 06 793 36
957 00 72,183 79

Total
In suit In judgment
Total

$ 129,248 21 LOANS AND DISCOUNTS.

$ 1,468 47
50,033 95
$ 51,502 42

Good Doubtful

129,248 21
$ 51,152 42 350 00
51,502 42

TREASURER'S REPORT.

233

Statement of the Condition of the Bank of Stewart

County, Located at Lumpkin, Ga., at the Close

of Business December 7, 1903.

A. H. SIMPSON, President.

W. L. MARDRE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

1

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 stamped

checks

53,187 58
19,929 15
1,325 00 ,, ' a uu
3,732 36
15,591 19
21,025 58 3,641 00 1,085 00
4,365 81 170 05-
519 03

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

50,000 00 2,500 00
6,949 39 361 64
262 00 68,647 72
80 00

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

$ 128,800 75

Total

LOANS AND DISCOUNTS.

$ 196 50 1,622 57
51,368 51
$ 53,187 58

Good Doubtful Worthless
Total

$ 128,800 75
$ 52,687 58 500 00
$ 53,18.7 58

16 tr
^^m,

on

^

234

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Peoples Bank, Located at Lyons, Ga., at the Close of Business March 27, 1903.

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

29,403 96 2,816 41
243 18
2,264 00 1,688 58
58S 62 3,356 63 1,301 00
45 00 299 95 1,153 10
96 86

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

15,000 00 2,446 98
20,523 31 3,367 77 1,919 23

Total
In suit In judgment Not in suit
Total

$ 43,257 29 LOANS AND DISCOUNTS.

$ 32,220 37
$ 32,220 37

Doubtful Worthless
Total

43,257 29 32,220 37 $ 32,220 37

TREASURER'S REPORT.

235

Statement of the Condition of the Peoples Bank, Lo-

cated at Lyons, Ga., at the Close of

Business December 7, 1903.

J. L. BENTOS, President.

W. R. MINTER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 31,353 10 Capital stock paid in... $ 15,000 00

Demand loans

1,204 31 Surplus fund

Overdrafts

1,070 85 Undivided profits, less

Bonds and stocks owned by the bank

current expenses and

taxes paid

3,198 05

Banking house

2,264 00 Due to banks and bank-

Furniture and fixtures. 1,688 58 ers in this State

Other real estate

Due to banks and bank-

Due from banks and

ers in other States ...

bankers in this State. Due from banks and

6,745 00 Due unpaid dividends. . Individual deposits sub-

bankers in other States 5,439 35 ject to check

22,567 19

Currency

1,272 00 Demand certificates....

Gold

5 00 Time certificates.

5,118 48

Silver, nickels and pen-

Certified checks

nies

575 24 Cashier's checks

1,117 10

Checks and cash items.

590 38 Due to clearing house. .

Exchanges for the clear-

Notes and bills redis-

ing house

counted

Profit and loss

Bills payable, including

Interest paid

.'..

543 01 time certificates rep-

I.R. stamps and stamped

resenting borrowed

checks Stationery

money 250 00

6,000 00

1I

Total

$ 53,000 82| Total

'

$ 53,000 82

LOANS AND DISCOUNTS.

In judgment .... Total

$ 32,557 41

Good Doubtful
Total

$ 32,557 41 $ 32,557 41

236

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Central Georgia Bank, Located at Macon, Ga., at the Close of Business August 29, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 232,399 19

Demand loans

8,800 00

Overdrafts

364 25

Bonds and stocks owned

by the bank

Banking house

10,000 00

Furniture and fixtures. 2,000 00

Other real estate

1,125 00

Due from banks and

bankers in this State.

309 15

Due from banks and

bankers in other States 17,205 79

Currency

12,535 00

Gold

5,000 00

Silver, nickels and pen-

nies

323 95

Checks and cash items.. 1,234 68

Exchanges for the clear-

ing house

Profit and loss

Interest paid

l.R.stamps and stamped

checks

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

Surplus fund ...

Undivided profits, less

current expenses and

taxes paid

4,741 54

Due to banks and bank-

ers in this State

6,802 84

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

ject to check

68.932 81

Demand certificates.... 31,35290

Time certificates

Certified checks

500 00

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

'.. 78,967 92

Bills payable, including

time certificates rep-

resenting borrowed

money

Total In suit

$ 291,297 01

Total

LOANS AND DISCOUNTS.

t
Doubtful 241,199 19

$ 291,297 01 $ 241,199 19

TREASURER'S EEPORT.

237

Statement of the Condition of the Central Georgia Bank,

Located at Macon, Ga., at the Close of

Business December 1903.

E. H. BROWN, President.

T. O. CHBSTNEY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 139,742 38

Demand loans

35,599 04

Bonds and stocks owned

by the bank

Banking house

"1

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 Dividend paid
I.E. stamps and stamped checks

12,000 00 1,125 00
1,892 61
16,428 72 11,104 00
35 00
519 69 557 00
697 94
3,000 00

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

9,057 06

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

54,166 42

Demand certificates.... 37,977 90

500 00

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

21,000 00

Total
In suit In judgment Not in suit
Total

$ 222,701 38

Total

LOANS AND DISCOUNTS.

$
175,341 42 ....$ 175,341 42

Good Doubtful
Total

$ 222,701 38 $ 175,341 42 $ 175,341 42

238

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial and Savings Bank, Located at Macon, Ga., at the Close of Business September 1, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts ... $ 347,314 93

Demand loans

37,191 W

Overdrafts

19,999 77

Bonds and stocks owned

572 45

Safety deposit vault.... 5,450 00

Furniture and fixtures. 2,217 67

Other real estate

230 00

Due from banks and

bankers in this State. 39,019 49

Due from banks and

bankers in other States 33,099 10

5,791 00

Gold

6,362 50

Silver, nickels and pen-

nies

.

1,841 60

Checks and cash items.. 4,653 96

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Total

$ 483,743 80

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

Surplus fund

25 000 00

Undivided profits less

current expenses and

taxes paid-

4 451 32

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States .. . 9,501 52

Due unpaid dividends. .

Individual deposits sub-

ject to check

109,165 70

Savingsdepartment. ... 188,149 57

62,073 02

Certified checks

126 75

Cashier's checks

162 62

Due to clearing house. .

Notes and bills redis-

counted

33,023 70

Bills payable, including

time certificates rep-

resenting borrowed

money

Partial payments

2,089 60

Total

$ 483,743 80

LOANS AND DISCOUNTS.

Not in suit

378 55 384,127 71 384,506 26

Good Doubtful Worthless
Total

$ 384,356 26 150 00
$ 384,506 26

TREASURER'S REPORT.

239

Statement of the Condition of the Commercial and Sav-

ings Bank, Located at Macon, Ga., at the Close

of Business December 7, 1903.

E. Y. MALLARY, President.

J. COBB, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 325,211 06

72,868 93

4,564 13

Bonds and stocks owned

5,006 67

Safety deposit vault.. .. 5,450 00

Furniture and fixtures. 2,217 67

Other real estate

230 00

Due from banks and

bankers in this State. 18,755 49

Due from banks and

bankers in other States 29,659 64

Currency

6,337 00

Gold

1,245 00

Silver, nickels and pen-

4,934 50

Checks and cash items. 3,081 00

Exchanges for the clear-

ing house

2,134 84

Interest paid I.E. stamps and stamped
checks

5,157 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. . . .
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 25,000 00
8,294 97 8,097 30 9,3S2 85
132,355 53 183,276 87 65,227 04
5,219 05

In suit In judgment Not in suit...
Total

486,853 61 LOANS AND DISCOUNTS.

378 55 397,701 44 * 398,079 99

Good Doubtful. . Worthless.
Total

486,853 61
397,929 99 150 00
$ 398,079 99

^

240

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Macon, Ga., at the Close of Business August 31,1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 1,521,125 75

Demand loans

199,589 01

Overdrafts

:

16,543 76

Bonds and stocks owned

by the bank

203,40180

Banking house

84,230 47

Furniture and fixtures.. 4,875 00

Other real estate

63,815 92

Due from banks and

bankers in this State. 86,715 43

Due from banks and

bankers in other States 86,188 26

Currency

16,167 00

Gold

452 50

Silver, nickels and pen-

nies

35,788 16

Checks and cash items. 12,325 05

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Capital stock paid in.. .$ 500,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

8,024 48

Due to banks and bank-

ers in this State

62,387 54

Due to banks and bank-

ers in other States.. . 33,655 22

Due unpaid dividends. .

Individual deposits sub-

ject to check

623,340 91

Demand certificates. ...

Time certificates

601,416 74

Certified checks

49 02

Cashier's checks

11,084 18

Due to clearing house. . 2,885 06

Notes and bills redis-

counted

133,374 96

Bills payable, including

time certificates rep-

resenting borrowed

money

255,000 00

Total

$2,331,218 11

Total

$2,331,218 11

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 9,563 82 19,063 36
1,692,087 58
$ 1,720,714 76

Good Doubtful Worthless
Total

$ 1,711,150 94 9,563 82
$ 1,720,714 76

TREASURER'S REPORT.

241

Statement of the Condition of the Exchange Bank,

Located at Macon, Ga., at the Close of

Business December 7, 1903.

J. W. CABANISS, President.

C. M. ORR, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ '. ,182,740 20

Demand loans

245.385 05

Overdrafts

31,277 05

Bonds and stocks owned

by the bank

179,542 72

84,230 47

Furniture and fixtures. 4,875 00

Other real estate

63,815 92

Due from banks and

bankers in this State. 523,125 69

Due from banks and

55,657 57

29,000 00

Gold

5,250 00

Silver, nickels and pen-

nies

26,181 25

Checks and cash items. . 1,676 34

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R.stamps and stamped

Capital stock paid in .. .$ 500,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

27,861 93

Due to banks and bank-

ers in this State .

216,705 98

Due to banks and bank-

ers in other States. . .. 59,397 83

Due unpaid dividends .

Individual deposits sub-

687,606 88

Demand certificates ...

655,963 45

966 06

Cashier's checks

605 13

Due to clearing house. .

Notes and bills redis-

28,650 00

Bills payable, including

time certificates rep-

resenting borrowed

155,000 00

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

LOANS AND DISCOUNTS.

$ 10,163 82 19,063 36
1,398,898 07
$ 1,428,125 25

Good Doubtful . Worthless
Total

,432,757 26
1,417,961 43 10,163 82
$ 1,428,125 25

ma

m

242

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Home Savings Bank, Located at Macon, Ga., at the Close of Business September 3, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 170,536 78 Capital stock paid in.. .$ 50,000 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-
ing house Profit and loss
I.R. stamps and stamped checks
Insurance dept. account

309 85
398 74 609 00 50 00 22 36 111 67

Undivided profits, less current expenses and
Due to banks and bank-
Due to banks and bankers in other States .. .
Due unpaid dividends. . Savings department. . . . Demand certificates....

8,083 39 10,154 34
104,045 56

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

Bills payable, including time certificates representing borrowed

244 89

172,283 29

172,283 29

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 170,536 78
$ 170,536 78

Good Doubtful Worthless
Total

$ 170,536 78 $ 170,536 78

TREASURER'S EEPORT.

243

Statement of the Condition of the Home Savings Bank,

Located at Macon, Ga., at the Close of

Business December 7, 1903.

R. A. MERRITT, President.

OSCAR E. DOOLY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $ 140,500 51

Demand loans

24.4fi0 02

Bonds and stocks owned by the bank

Furniture and fixtures.

Due from banks and

bankers in this State.

Due from banks and

bankers in other States

Currency

$529 00

Gold

102 50

Silver.nickelsand

pennies

49 76

Checks and cash

items

434 44--

Exchanges for the clear-

309 85 801 50 1,115 70

Profit and loss

I.R. stamps and stamped

Insurance dept. account

433 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-

50,000 00
10,536 10 10,518 51

Bills payable, including
time certificates represen ting b o r r owed money Savings deposits

96,566 40

Total

$ 167,021 01 Total LOANS AND DISCOUNTS.

$ 167,621 01

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

125 00 164,835 53 $ 164,960 53

Good Doubtful Worthless
Total

.$ 164,960 53 $ 164,960 53

244

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Macon Savings Bank, Located at Macon, Ga., at the Close of Business September 4, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 224,600 14

Demand loans

25 671 86

Overdrafts

14,992 13

Bonds and stocks owned

by the bank

954 14

Banking house

Furniture and fixtures. 1,007 69

Other real estate

9,596 81

Due from banks and

bankers in this State. 17,090 88

Due from banks and

bankers in other States 2,753 80

7,698 00

Gold

95 00

Silver, nickels and pen*

nies

534 78

Checks and cash items. 2,329 38

Exchanges for the clear-

Profit and loss I.R.stamps and stamped

3,176 62

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

Surplus fund

Undivided profits, less

current expenses and

8,91 S 00

Due to banks and bank-

ers in this State

133 95

Due to banks and bank-

ers in other States. ...

Due unpaid dividends. .

Individual deposits sub-

152,960 71

Demand certificates. ...

43,488 57

Certified checks

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

5,000 00

Total
In suit In judgment Not in suit
Total

$ 310,501 23

Total

LOANS AND DISCOUNTS.

$ 5,508 60 3,806 00
240,957 40
$ 250,272 00

Good. Doubtful Worthless
Total

$ 310,501 23
$ 246,272 00 4,000 00
$ 250,272 00

TREASURER'S REPORT.

245

Statement of the Condition of the Macon Savings

Bank, Located at Macon, Ga., at the Close

of Business December 7, 1903.

H. T. POWELL, President.

J. W. CANNON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 177,181 46

66,122 00

Overdrafts

4,059 14

Bonds and stocks owned

679 00

Banking house

Furniture and fixtures . 1,007 69

Other real estate

10,022 43

Due from banks and

bankers in this State. 43,199 61

Due from banks and

5,923 10

Currency

4,819 00

Gold

3,822 00

Silver, nickels and pen-

nies

718 22

Checks and cash items. 4,395 02

Exchanges for the clear-

ing house

910 07

I.R. stamps and stamped

155 39 34 24

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

Undivided profits, less current expenses and
Due to banks and bankers in this State . ...
Due to banks and bankers in other States .. .
Due uppaid dividends. . Individual deposits sub-
Individual deposits not subject to check
Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearinghouse.. Notes and bills redis-

7,868 56 106 50
31,803 58 124,788 26 57,481 47
1,000 00

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

323,048 37 LOANS AND DISCOUNTS.

323,048 37

In suit In judgment Not in suit
Total

$ 4,206 82
239,096 64
$ 243,303 46

Good Doubtful Worthless
Total

$ 239,303 46 4,000 00
$ 243,303 46

246

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Union Savings Bank and Trust Co., Located at Maeon, Ga., at the Close of Business September 1, 1903.

RESOURCES.

Loans and discounts... $ Demand loans Overdrafts
Bonds and stocks owned by the bank

630,939 18 50,563 50
34,694 52

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-

470 00 31,411 41
15,244 39
25,687 44 2,076 00
31 45 1,601 37

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

LIABILITIES.

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

6,076 14

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ..

Due unpaid dividends. . 1,432 00

Individual deposits sub-

495,667 27 Demand certificates....

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

69,543 85

Total

$ 792,719 26

Total

LOANS AND DISCOUNTS.

$ 792,719 26

Total

681,502 68 $ 681,502 68

Good. Doubtful
Total

$ 679,502 68 2,000 00
$ 681,502 68

TREASURER'S REPORT.

247

Statement of the Condition of the Union Savings Bank

and Trust Co., Located at Macon, Ga., at the

Close of Business December 7, 1903.

J. \V. CABANISS, President.

CM. ORR, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $ 533,408 20

Demand loans

43,363 50

Overdrafts

Bonds and stocks owned

by the bank

52,849 00

Banking house

Furniture and fixtures.

470 00

Other real estate

36,343 85

Due from banks and

bankers in this State. 80,218 22

Due from banks and

bankers in other States 1,041 00

Currency

544 00

Gold

47 50

Silver, nickels and pen-

nies

118 05

Checks and cash items .

676 36

Exchanges for the clear-

Profit and loss

I.R. stamps and stamped

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

10,301 35

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ...

Due unpaid dividends. . 2,254 CO

Individual deposits sub-

ject to check

516,524 33

Demand certificates....

Time certificates

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

Total
In suit In judgment Not in suit
Total

$ 749,079 68

Total

LOANS AND DISCOUNTS.

$ 533,408 20
$ 533,408 20

Good Doubtful Worthless
Total

$ 749,079 68 $ 533,408 20 $ 533,408 20

^^

248

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Madison, Located at Madison, Ga., at the Close of Business September 16, 1903.

RESOURCES.

LIABILITIES.

231,042 77

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-

1,885 14
4,687 35
5,929 69 2,085 19 1,108 00
2,138 83 1,678 42

Profit and loss

I.R. stamps and stamped

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

75,000 00 18 750 00 3 157 15
835 78 189 50 56,553 76
81,069 20
15,000 00

In judgment Not in suit
Total

250,555 39 LOANS AND DISCOUNTS.

$
231,042 77

Good Total

250,555 39 $ 231,042 77 $ 231,042 77

TREASURER'S EEPORT.

249

Statement of the Condition of the Bank of Madison,

Located at Madison, Ga., at the Close of

Business December 7, 1903.

G. B. STOVALL, President

H. T. SHAW, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 133,780 76

Demand loans

35,000 00

Overdrafts ;

3,356 54

Bonds and stocks owned

by the bank

Banking house

/

Furniture and fixtures )

4,687 35

Other real estate

Due from banks and

bankers in this State. 4,912 29

Due from banks and

bankers in other States 5,966 94

739 00

Gold

10 00

Silver, nickels and pen-

792 95

Checks and cash items. .

Exchanges for the clear-

11,929 52

Profit and loss

Interest paid

I.R. stamps and stamped

Capital stock paid in. ..$ 75,000 00

Surplus fund

18,750 00

Undivided profits, less

current expenses and

4,530 00

Due to banks and bank-

747 45

Due to banks and bank-

ers in other States ...

Due unpaid dividends..

129 50

Individual deposits sub-

ject to check

102,018 40

Demand certificates....

Time certificates

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


201,175 35 Total

% 201,175 35

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 133,780 76
% 133,780 76

Good Doubtful Worthless
Total

$ 133,780 76 $ 133,780 76

17 tr

mm

250

TREASUEEE'S REPOET.

Bank Examiner's Report of the Condition of the Jefferson Street Bank, Located at Madison, Ga., at the Close of Business September 18, 1903.

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 Gold Silver, nickels and penChecks and cash items . Exchanges for the clearProfit and loss I. R. stamps and stamped

74,769 53 2,676 81 510 21 3,728 96 470 00 70 00 76 28 328 59


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

25,000 00 2,400 00
165 02 18,096 11
37,500 00

Total

$ 83,161 13

83,161 13

LOANS AND DISCOUNTS.

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

74,769 53 $ 74,769 53

Good Doubtful Worthless
Total

$ 74,769 53 $ 74,769 53

--

TREASURER'S EEPORT.

251

Statement of the Condition of the Jefferson Street Bank,

Located .at Madison, Ga., at the Close of

Busiiless December 7, 1903.

S. B. COHEN, President.

S. T. BECKHAM, Cashier.

RESOURCES.

LIABILITIES.

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

42,729 47 1,140 97
510 21

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.E.stamps and stamped

3,711 15
7,769 99 205 00 20 00
819 35 139 41

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-
Bills payable, including time certificates representing borrowed money

25,000 00 2,400 00 277 24
29,368 31

Total
In suit Not in suit
Total

$ 57,045 55

Total

LOANS AND DISCOUNTS.

$ 42,729 47
$ 42,729 47

Doubtful Total

$ 57,045 55 42,729 47
$ 42,729 47

252

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Morgan County Bank, Located at Madison, Ga., at the Close of Business September 17, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 127,007 07

3,400 00

Overdrafts

3,155 22

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.E.stamps and stamped

1,750 00
6,094 04 1,725 66
992 00 230 00 194 28 1,507 22
247 46

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....

25,000 00 6,000 00 6,698 70
43,604 25

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

65,000 00

Total Total

$ 146,302 95 LOANS AND DISCOUNTS.

$
130,407 07

Good.. Doubtful AVorthless

146,302 95 $ 130,407 07

TREASURER'S REPORT.

253

Statement of the Condition of the Morgan County Bank,

Located at Madison, Ga., at the Close

of Business December 7, 1903.

L. O. BENTON, President.

W. P. ROBERTSON, Cashier.

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-

74,541 18 11,671 69 6,638 91
1,900 00
18,320 41 13,059 18 2,940 00
300 00 630 82

Profit and loss

I.R. stamps and stamped

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-

25,000 00 6,000 00 7,128 65
91,873 55

Bills payable, including time certificates representing borrowed

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

$ 130,002 20 Total LOANS AND DISCOUNTS.

86,212 87 $ 86,212 86

Good Doubtful . Worthless
Total

* 130,002 20 .$ 86,212 87 $ 86,212 87

254

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Marietta Trust and Banking Co., Located at Marietta, Ga., at the Close of Business August 12, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 150,900 71

12,000 00

976 50

Bonds and stocks owned

by the bank

47,720 00

6,000 00

Furniture and fixtures. .

900 00

Other real estate

2,000 00

Due from banks and

bankers in this State.

512 00

Due from banks and

39,987 37

Currency

2,650 00

Gold

1,210 00

Silver, nickels and pen-

nies

1,147.90

Checks and cash items.

162 60

Exchanges for the clear-

ing house

Profit and loss

Interest paid

...

LB.stamps and stamped

checks

Premium on bonds

450 00

Capital stock paid in.. $ 50,000 00

25,000 00

Undivided profits, less

current expenses and

7,827 45

Due to banks and bank-

ers in this State...,.

2,588 55

Due to banks and bank-

ers in other States . . .

Due unpaid dividends. .

Individual deposits sub143,354 60

Demand certificates.. .

580 40

Time certificates

4,014 00

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

1,100 00
10,000 00 22,152 08

266,617 08

266,617 08

LOANS AND DISCOUNTS.

In judgment Total

$ 162,900 71
$ 162,900 71

Good Doubtful Worthless

$ 162,900 71

TREASURER'S REPORT.

255

Statement of the Condition of the Marietta Trust and

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

Close of Business December 7, 1903.

R. H. NORTHCUTT,

GEO. H. SESSIONS,

President.

Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned
by the bank

Furniture and fixtures..

Due from banks and

bankers in this State.

Due from banks and

bankers in other States

Currency

3,910 00

151,193 39 12,000 00
55 51
47,180 00 6,000 00 900 00 1,382 64
13,798 81
49,047 52

Silver, nickels
and pennies. 1,131 71 Checks and
cash items . . 521 29 Exchanges for the clear-

6,783 00

Profit and loss Interest paid I.R.stamps and stamped
checks Premiums on bonds....

450 00

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 bor rowed

50,000 00 25,000 00 10,320 07 2,S20 54
176,569 86 4,080 40
20,000 00

In suit In judgment Not in suit...
Total

288,790 87 Total LOANS AND DISCOUNTS.

. 163,193 39 .$ 163,193 39

Good Doubtful . Worthless
Total

$ 288,790 87 .$ 163,193 39 $ 163,193 39

^1

256

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Henry County, Located at McDonough, Ga., at the Close of Business July 2, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 106,537 63

1,450 00

Overdrafts

193 62

Bonds and stocks owned

by the bank

Banking house

1,800 00

Furniture and fixtures .

423 33

Other real estate

698 80

Due from banks and

bankers in this State.

794 70

Due from banks and

2,969 08

1,295 00

Gold

60 00

Silver, nickels and pen-

nies

374 44

Checks and cash items .

329 19

Exchanges for the clear-

Profit and loss Interest paid I.R. stamps and stamped
4 57

Capital stock paid in.. $ 35,000 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

6,355 21 1,203 97
30,908 13 15,559 00
18 25 7,885 80
20,000 00

Not in suit Total

116,930 36

Total

LOANS AND DISCOUNTS.

$ 62 76
107,924 87
$ 107,987 63

Good Doubtful

$ 116,930 36
$ 107,841 94 29 05
116 64

___

--

TREASURER'S REPORT.

257

Statement of the Condition of the Bank of Henry County, Located at McDonough, Ga., at the

Close of Business December 7, 1903.

F. S. ETHEEIDGE, President.

J. B. DICKSON, Cashier.

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 Short ticket

75,770 36 5,650 00 6,900 22
3,000 00 1,648 96
698 80 24,362 63
13,795 82 36 00 100 00
601 32 41 89
4 57 11 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 b o r r owed money
Suspense account Insurance account

35,000 00 5,864 62
315 76
73,310 77 16,339 00
41 30
1,460 29 290 06

Total

$ 132,621 80 Total

$ 132,621 80

LOANS AND DISCOUNTS.



Total

$

Good

29 05 Doubtful

81,391 31

$ 81,267 72 4 20

258

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants Bank, Located at McRae, Ga., at the Close of Business March 20, 1903.

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 stamped checks

64,591 41 1,685 00 1,405 67
3,054 68
6,493 24 539 02
1,694 00 5 00
255 50 263 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

15,000 00 5,910 00
33,114 32 15,735 38
227 16 10,000 00

Total

$ 79,986 86

Total.

79,986 86

LOANS AND DISCOUNTS.

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

635 51 Good 324 86 Doubtful . 65,316 04 Worthless.

$ 66,276 41

Total

65,770 10 506 31
$ 66,276 41

TREASURER'S EEPORT.

259

Statement of the Condition of the Merchants Bank,

Located at McRae, Ga., at the Close of

Business December 7, 1903.

H. E. PRITCHETT, President.

H. P. WHIDDON, Cashier.

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
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
Profit and loss
I.R.stamps and stamped

61,697 66 1,300 00 949 58
1,250 00 2,212 68
24,341 53 758 01
1,102 00
401 90
327 76

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

15,000 00 4,549 51 3,046 41
v
48,142 13 13,422 18
180 89 10,000 00

In suit In judgment Not in suit...
Total

94,341 12 LOANS AND DISCOUNTS.

Good
107 00 Doubtful . 62,890 66 Worthless

$ 62,997 66

Total

94,341 12
62,890 66 107 00
62,997 66

--m

260

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants and Farmers Bank, Located at Milledgeville, Ga., at the Close of Business June 12, 1903.

RESOURCES.

LIABILITIES.

Demand loans Overdrafts
Bonds and stocks owned by the bank

153,084 79 3,365 00 9,817 89

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-

1,853 31 683 90
6,902 08
3,271 00 335 00
4,954 43 823 87

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

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

40,000 00 11,000 00 5 709 76 2,057 87 14,869 04 66,826 54 24,628 06
20,000 00

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

185,091 27

Total

LOANS AND DISCOUNTS.

2,753 65 261 00
153,435 14
$ 156,449 79

Good Doubtful . Worthless.
Total

$ 185,091 27
156,287 29 162 50
$ 156,449 79

WS

TREASURER'S REPORT.

261

Statement of the Condition of the Merchants and Farm-

ers Bank, Located at Milledgeville, Ga., at the

Close of Business December 7, 1903.

JOHN T. ALLEN, President.

0. H. TROUTMAN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 102,131 88

Demand loans

56,000 00

Overdrafts

526 52

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 1,931 11

Other real estate

333 90

Due from banks and

bankers in this State- 25,182 57

Due from banks and

bankers in other States 2,747 18

Currency

8,813 00

Gold

1,095 00

Silver, nickels and pen-

nies

3,780 43

Checks and cash items. .

40 08

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

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

40,000 00 14,000 00 1,855 24
969 97 2,777 47 96,628 29 21,350 70
25,000 00

Total

$ 202,581 67

Total

LOANS AND DISCOUNTS.

$ 202,581 67

In suit In judgment . Not in suit
Total

$ 2,753 65 692 88
98,685 35
$ 102,131 88

Good Doubtful Worthless

$ 101,958 23 173 65

W"

p

262

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., at the Close of Business June 13,1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 167,272 02

Demand loans

10,360 63

2,833 69

Bonds and stocks owned

5,500 00

Banking house

5,616 12

Furniture and fixtures. 6,553 32

Other real estate

Due from banks and

bankers in this State. 6,826 71

Due from banks and

3,343 51

7,886 00

Gold

1,900 00

Silver, nickels and pen-

nies

3,101 57

Checks and cash items.

Exchanges for the clear-

Profit and loss

I.E. stamps and stamped

Capital stock paid in.. .$ 50.000 00

27,164 00

Undivided profits, less

current expenses and

32.001 76

Due to banks and bank-

ers in this State

617 92

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

101,409 89

Demand certificates ...

Time certificates

Certified checks

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

10,000 00

Total

221,193 57 LOANS AND DISCOUNTS.

$ 5,024 00 1,875 10
170,733 55
$ 177,632 65

Good Worthless

221,193 57
$ 175,132 65 2,500 00

TREASURER'S REPORT.

263

Statement of the Condition of the Milledgeville Banking

Co., Located at Milledgeville, Ga., at the Close

of Business December 7, 1903.

D. B. SANFORD, President.

MILLER S. BELL, Cashier.

KESOUECES.

LIABILITIES.

Loans and discounts .. .$ 332,246 32

Demand loans

17,702 75

Cotton account

1,322 35

Overdrafts, temporary.. 2,379 24

Bonds and stocks owned

by the bank

5,000 00

Banking house .... . ) 12 163 44 Furniture and fixtures. ) '

Other real estate

5,951 35

Due from banks and

bankers in this State. 12,440 74

Due from banks and

bankers in other States 3,268 76

Currency

7,104 00

Gold

500 00

Silver, nickels and pen-

nies

3,239 76

Checks and cash items .

186 10

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

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

50,000 00 27,164 00 32,409 24
2,432 19
91,499 38

Total

$ 203,504 81

Total.

LOANS AND DISCOUNTS.

203,504 81

In suit In judgment Not in suit
Total

$ 5,000 00 1,860 00
143,089 07
$ 149,949 07

Good Doubtful Worthless
Total

$ 135,551 93 7,498 14 6,899 00
$ 149,949 07

w*

264

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Millen, Located at Millen, Ga., at the Close of Business June 4, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 128,896 54

Demand loans

1,050 00

149 66

Bonds and stocks owned

11,400 00

Banking house

4,500 00

Furniture and fixtures. 1,861 71

Other real estate

Due from banks and

bankers in this State 5,238 15

Due from banks and

bankers in other States 28,026 39

1,310 00

Gold

10 00

Silver, nickels and pen-

nies

1,346 91

Checks and cash items.

45 72

Exchanges for the clear-

ing house

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

25,000 00 25,177 65
68,030 52 1,784 83 37 25 25,304 .83 38,500 00

Total

$ 183,835 08

183,835 08

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 100 00 129,846 54
$ 129,946 54

Good Doubtful . Worthless.
Total

129,846 54 100 00
$ 129,946 54

TREASURER'S REPORT.

265

Statement of the Condition of the Bank of Millen,

Located at Millen, Ga., at the Close of Business December 7, 1903.

I

J. H. DANIEL, President.

0. E. ATTAWAY, Cashier.

RESOURCES.

LIABILITIES.

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

52,678 27 24,890 00
8,185 30
11,400 00 4,500 00 1,861 71

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

22,562 27
11,647 01 507 00 5 00
832 89 338 42

I.R.stamps and stamped

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

25,000 00 27,140 20
70,480 90 16,534 83
51 94

Insuit In judgment. Not insuit
Total

139,207 87

Total

LOANS AND DISCOUNTS.

$ 100 00 77,268 27
$ 77,368 27

Good Doubtful.. Worthless.
Total

$ 139,207 87
77,268 27 100 00
$ 77,368 27

18 tr
^j

266

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 1, 1903.

RESOURCES.

LIABILITIES.

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

33,437 11 4,413 00
445 47

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

1,693 90 765 00
2,307 08 7,015 55 1,485 00
1,587 17 155 65

Interest paid I.R.stamps and stamped
checks

Capital stock paid in.. .$ 20,000 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 denosits sub-
ject to check Demand certificates. -.. Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-

1,236 18 3.000 00
9,619 75 2,000 00

Bills payable, including time certificates representing borrowed

17,500 00

Total

$ 53,355 93

Total

LOANS AND DISCOUNTS.

$ 53,355 93

In judgment Total

283 00 64 00
37,553 11
if 37,900 11

Total

37,836 11 64 00
$ 37,900 11

TREASURER'S EEPORT.

267

Statement of the Condition of the Bank of Molena, Located at Molena, Ga., at the Close of Business December 7, 1903.

LAWRENCE,
President.

W. L. PlRKLE, Cashier.

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 inotherStates 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
Depositors' insurance reserve

25,040 25
1,693 90 765 00 932 54
3,309 17 3,827 00
531 01 1,735 49
1,250 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

Total

$ 39,084 36 Total

$

LOANS AND DISCOUNTS.

19,100 00 503 35
8,000 00 364 00
9,094 06 2,022 95
39,084 86

In suit In judgment Not in suit
Total

$

539 04 Good

64 00 Doubtful ..

24,437 2i Worthless.

$ 25.040 25 Total.

.$ 25,040 25 $ 25,040 25

268

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Moultrie, Ga., at the Close of Business January 24, 1903.

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 stamped
checks

33,095 16 2,828 39
313 76
3,145 00 1,800 99
18,109 18 1,959 54 5,928 00
775 00 1,253 61 3,865 05
56 44

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 b o r r o w ed money Cash long

30,000 00 11,659 95
35 17
55,515 48 20,211 70
700 00
5,000 00 7 82

Total Total

$ 123,130 12 Total LOANS AND DISCOUNTS.

$

416 00 Good

103 00 Doubtful

85,404 55 Worthless

$ 85,923 55 Total

$ 123,130 12 $ 85,923 55 $ 85,923 55

TREASURER'S REPORT.

269

Statement of the Condition of the Citizens Bank, Located at Moultrie, Ga., at the Close of Business December 7, 1903.

W. H. BABBKR, President.

J. H. WlLLIPORD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans
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 Currency Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house
I.K.stamps and stamped

95,024 99 475 81 521 23
3,145 00 2,111 99
14,562 80 5,516 40 5,506 00 3,027 50 2,219 96 8,381 20
1,701 44

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

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

18,126 90
58,662 40 35,382 52
22 50

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

Total
In judgment Not in suit

$ 142,194 32

Total

LOANS AND DISCOUNTS.

$

145 50

104 00

94,775 49

Doubtful Total

$ 142,194 32
70 50 $ 95,024 99

270

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Moultrie Banking Co., Located at Moultrie, Ga., at the Close of Business January 24, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts ... $ 135,614 12

Demand loans

10,012 88

Overdrafts

905 02

Bonds and stocks owned

5,000 00

Banking bouse

3,400 00

Furniture and fixtures. 1,567 82

Other real estate

Due from banks and

bankers in this State. 23,753 46

Due from banks and

bankers in other States 33,793 04

5,995 00

Gold

1,635 00

Silver, nickels and pen-

nies

2,202 70

Checks and cash items.. 1,602 09

Exchanges for the clear-

ing house

Profit and loss

Interest paid

198 69

I.R. stamps and stamped

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

Surplus fund

25,000 00

Undivided profits less

current expenses and

taxes paid

2 814 18

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

324 00

Individual deposits sub-

ject to check

144,141 50

Demand certificates. ...

28,222 37

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

177 77

Total

$ 225,679 82

225,679 82

LOANS AND DISCOUNTS.

In judgment Total

$ 3,634 93 141,992 07
...'..$ 145,627 00

Good Doubtful Worthless
Total

$ 144,873 27 753 73
$ 145,627 00

TREASURER'S REPORT.

271

Statement of the Condition of the Moultrie Banking

Co., Located at Moultrie, Ga., at the Close of

Business December 7, 1903.

W. W. AsHBURM, President.

Z. H, CLABK, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 185,966 99

Demand loans

13,681 00

Overdrafts

1,495 81

Bonds and stocks owned

by the bank

5.000 00

Banking house

) - 055 99

Furniture and fixtures. ) '

Other real estate

Due from banks and

bankers in this State. 22,059 40

Due from banks and

bankers in other States 36,205 32

Currency

7,045 00

Gold

1,635 00

Silver, nickels and pen-

nies Checks and cash items

!,988 24 2,727 77

Exchanges for the clear-

ing house

Profit and loss

Interest paid

1,870 69

I.R. stamps and stamped

checks

'.

Advanced on cotton. . . . 7,320 57

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

Surplus fund.

25,000 00

Undivided profits, less

current expenses and

taxes paid

14,968 83

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

170,729 58

Demand certificates. . . .

50 00

Time certificates

49,976 87

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills rediscounted

6,626 50

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

* 292,351 78 Total

$ 292,351 It

LOANS AND DISCOUNTS.

Not in suit

$ 1,628 37 764 73
183,573 89

Good Doubtful
Total

$ 185,213 26 753 73
$ 185,966 99

272

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Monroe, Located at Monroe, Ga., at the Close of Business July 8, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts $ 208,034 58

Demand loans

Overdrafts

1,288 40

Bonds and stocks owned

by the bank

Banking house

1,700 00

Furniture and fixtures. 1,800 00

Other real estate

900 00

Due from banks and

bankers in this State.

263 04

Due from banks and

bankers in other States 2,480 84

Currency

1,658 00

Gold

2,222 50

Silver, nickels and pen-

nies

3,206 67

Checks and cash items.

569 75

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

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

75,000 00 25,000 00 3,796 60
3,000 00 49,026 38 12,869 34
5,431 46
50,000 00

Total
In suit In judgment Not in suit
Total

$ 224,123 78

Total

LOANS AND DISCOUNTS.

$ 142 60
207,891 98
$ 208,034 58

Good Doubtful Worthless
Total

224,123 78
$ 208,015 98 18 60
$ 208,034 58

TREASURER'S REPORT.

Statement of the Condition of the Bank of Monroe, Lo

cated at Monroe, Ga., at the Close of

Business December 7, 1903.

B. S. WALKER. President.

J- K- RADFORD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 163,367 38

"Demand loans Overdrafts

1,500 00 17,181 47

Bonds and stocks owned

by the bank Banking house

1,700 00

Furniture and fixtures. 1,800 00

Other real estate

Due from banks and

bankers in this State. 16,131 13

Due from banks and

bankers in other States Currency Gold

4,804 24 1,994 00
990 00

Silver, nickels and pen-

nies Checks and cash items .

1,322 16 968 95

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

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

75,000 00 25,000 00 10,209 23
160 00 86,030 20 11,807 90 3,552 00

Total
In suit In judgment Notinsuit
Total

$ 211,759 33 Total LOANS AND DISCOUNTS.

$ 164,867 38
...$ 164,867 38

Good
Doubtful Worthless
Total

$ 211,759 33
* m'841,8V6!0
$ 164,867 38

M

274

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Lewis Banking Company, Located at Montezuma, Ga., at the Close of Business March 18, 1903.

BESOURCES.

LIABILITIES.

Loans and discounts .. .$ 153,625 54

2,000 00

20,487 76

Bonds and stocks owned

by the bank

15,534 00

6,618 62

Furniture and fixtures. 3,300 00

Other real estate

11,966 43

Due from banks and

bankers in this State. 23,211 83

Due from banks and

bankers in other States 26,166 05

5,512 00

Gold

1,977 50

Silver, nickels and pen-

nies

2,608 75

Checks and cash items.

394 52

Exchanges for the clear-

Profit and loss

70 00

I.R.stamps and stamped checks

Capital stock paid in.. .$ 100,000 1)0

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

11,846 <)<!
73,512 80 88,113 21

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

$ 273,473 00

Total

LOANS AND DISCOUNTS.

155,625 54 $ 155,625 54

Good Doubtful.. Worthless
Total

$ 273,473 00
154,625 54 1,000 00
$ 155,625 54

TREASURER'S REPORT.

275

Statement of the Condition of the Lewis Banking Com-

pany, Located at Montezuma, Ga., at the Close

of Business December 7, 1903.

E. B. LEWIS, President.

O 0. CHEVES, Cashier.

RESOUKCES.

LIABILITIES.

Loans and discounts... .$ 156,105 68

Demand loans

39,589 07

Overdrafts, cotton

15,464 38

Bonds and stocks owned

by the bank

15,534 00

Banking house

6,618 62

Furniture and fixtures. 3,300 00

Other real estate

10,878 04

Due from banks and

bankers in this State. 9,896 59

Due from banks and

bankers in other States 8,297 21

Currency

3,556 00

Gold

305 00

Silver, nickels and pen-

1,229 85

Checks and cash items.

21 49

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

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

Surplus fund

Undivided profits, less

current expenses and

14,166 65

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

Individual deposits sub-

ject to check

64,516 98

Demand certificates. . . .

Time certificates

92,112 30

Certified checks

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

Tntnl

270,795 93 LOANS AND DISCOUNTS.

....$ 500 00 1,900 00
153,705 68
' S, 1 r,P. 105 RS

Good Doubtful
Total

270,795 93 $ 156,105 68 .... $ 156,105 68

276

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Monticello, Located at Monticello, Ga., at the Close of Business September 21,1903.

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
Silver, nickels and pennies
Checks and cash items. Exchanges for the clear-
Profit and loss Interest paid I.R. stamps and stamped

101,107 89 1,280 60
1,600 00 1,768 85
5,981 49 1,128 62 4,862 00
90 00 1,231 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... .

25,000 00 5,000 00 6 145 87
23,569 01 7,336 08

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

52,000 00

119,050 96

119,050 96

LOANS AND DISCOUNTS.

77 36 101,030 53 101,107 89

Good. Doubtful

$ 100,967 89 140 00
101,107 89

TREASURER'S REPORT.

277

Statement of the Condition of the Bank of Monticello,

Located at Monticello, Ga., at the Close of

Business December 7, 1903.

J. H. KELLY, President.

M. S. BENTON, Cashier.

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

"j

Gold

I casn

Silver.nickelsand j

pennies

J

Checks and cash items..

Exchanges for the Clear-

ing house

Profit and loss

Interest paid.

I.E. stamps and stamped

checks

47,654 8,181
1,650 1,768
27,708
19 099
5,665 76 4,697 13

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 owed
money

25,000 00 9,000 00 384 82
3,000 00 65,041 36
7,122 08

Total
In suit In judgment Not in suit
Total

$ 109,548 26 I Total LOANS AND DISCOUNTS.

$ 4/,6o4 01
$ 47,654 01

Good Doubtful Worthless
Total

$ 109.548 26 $ 47,654 01 $ 47,654 01

m

278

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jasper County Bank, Located at Monticello,Ga., at the Close of Business September 21, 1903.

EESOURCES.

LIABILITIES.

Loans and discounts... .$ 110,499 53

Demand loans

7,049 37

Overdrafts

1,723 20

Bonds and stocks owned

by the bank

Banking house
Furniture and fixtures. Other real estate

2,809 77 1,868 76

Due from banks and

bankers in this State. Due from banks and

4,549 18

bankers in other States Currency

Gold

;;;;

Silver, nickels and pen-

3,778 74 5,456 00
187 50

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

1,286 88 1,406 43

ing house

Profit and loss

Interest paid I.R. stamps and stamped

2,302 50

checks

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

Surplus fund

8,000 00

Undivided profits, less

current expenses and

taxes paid Due to banks and bank-

5,502 24

ers in this State

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

ject to check

23,486 91

Demand certificates

Time certificates Certified checks

33,426 71

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

47,500 00

TotaI
In suit In judgment Not in suit
Total

$142,915 86 I Total LOANS AND DISCOUNTS.

$ 117,548 90
$ 117,548 90

Good Doubtful .' Worthless
Total

$142,915 86 $ 117,548 90 $ 117,548 90

TREASURER'S REPORT.

279

Statement of the Condition of the Jasper County

Bank, Located at Monticello, Ga., at the Close

of Business December 7, 1903.

D. B. BENTON, President.

J. L. BENTON,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 78,047 20

Demand loans Overdrafts on cotton. .. 10,582 50

Bonds and stocks owned

by the bank Banking house Furniture and fixtures .

2,809 77 1,806 76

Other real estate

Due from banks and bankers in this State. 19,080 20

Due from banks and bankers in other States 24,524 21

Currency

Gold

Silver, nickels and } Cash 10,281 82 pennies

Checks and cash j

items

J

Exchanges for the clear-

ing house

Profit and loss Interest paid

2,825 97

I.R. stamps and stamped

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 clearinghouse. .

Notes and bills redis-

counted Bills payable, including

time certificates rep-

resenting b o r r o wed

money

25,000 00 8,000 00 6,951 15
83,624 85 26,442 4u

Total

$ 150,018 43

Total

LOANS AND DISCOUNTS.

..$ 150,018 43

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

78,047 20 $ 78.047 20

Good Doubtful.. Worthless
Total

. ...$ 78,047 20 $ 78,047 20

_

w

280

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 March 24, 1903.

RESOURCES.

LIABILITIES.

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

43,632 38 647 34 90 51
4,100 00 1,610 10

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

25,992 04
1,215 71 3,808 00
427 50
659 70 79 85

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

15,000 00 3,000 00 1,255 19
44,918 75 14,938 94

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

150 25
1

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

$ 79,263 13 Total LOANS AND DISCOUNTS.

7 75 44,271 97 $ 44,279 72

Good Doubtful.. Worthless .
Total

* 79,263 13 .$ 44,279 72 .$ 44,279 72

TREASURER'S REPORT.

281

Statement of the Condition of the Mount Vernon Bank,

Located at Mount Vernon, Ga., at the Close of

Business December 7, 1903.

J. H. MCAETHUR,

W. A. PETERSON,

President.

Cashier.

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

53,209 58 1,147 34 76 78
1,100 00 1,620 60
8,578 24
1,063 39 2,070 00
735 00
628 61

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

567 40

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....

15,000 00 3,000 00 4,114 41
25,932 68 17,497 43

Due to clearing house. . Notes and bills redis-

252 42

Bills payable, including time certificates representing borrowed

5,000 00

Total
In suit In judgment Not in suit
Total

$ 70,796 94

Total

LOANS AND DISCOUNTS.

. .. $ 7 75
54,349 17
....$ 54,356 92

Good Doubtful
Total

$ 70,796 94 $ 54,356 92 $ 54,356 92

19 tr

m

mm^m mzm

282

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 2, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
Bonds and stocks owned
Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State Due from banks and
bankers in other States
Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
I.R.stamps and stamped

36,090 81
71 97
2,308 99 900 00
20,859 83
2,811 60 1,605 00
25 00 909 93 144 60

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

Undivided profits, less current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States....
Due unpaid dividends . Individual deposits sub-
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 owed

4,550 94
36,045 31 9,951 19
180 29

65,727 73 LOANS AND DISCOUNTS.

65,727 73

Total

71 94 36,018 87 $ 36,090 81

Doubtful Total

36,090 81 $ 36,090 81

TREASURER'S REPORT.

283

Statement of the Condition of the Bank of Nashville,

Located at Nashville, Ga., at the Close of

Business December 7, 1903.

J. F. LEWIS, President.

J. W. E. POWELL, Cashier.

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

Gold Silver, nickels and pen-

Checks and cash items. . Exchanges for the clear-

Profit and loss

I.R. stamps and stamped

60,223 36 864 90
3,212 99
3,651 43 3,041 09 5,358 00 2,385 00
525 91 200 00

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

15,000 00
5,715 26
4,000 00 40,192 37 14,390 07
164 98

Total

$ 79,462 68 Total LOANS AND DISCOUNTS.

$ 79,462 68

In suit In judgment
Total

$

71 94

51 37

60,100 05

$ 60,223 36

Doubtful Worthless
Total

60,223 36 $ 60,223 36

m

m

mn

284

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Newnan Banking Co., Located at Newnan, Ga., at the Close of Business June 20, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 156,114 44 Capital stock paid in.. .$ 11,202 90

Overdrafts Bonds and stocks owned

16,869 76 8,000 00

Undivided profits, less current expenses and

Due to banks and bank-

Furniture and fixtures. Other real estate Due from banks and
bankers in this State.
Due from banks and bankers in other States

4,252 10
13,018 50 2,656 00

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

Gold Silver, nickels and pen-

157 50 Time certificates Certified checks

542 33

Cheeks and cash items.. Exchanges for the clear-

101 04 . Due to clearing house. . Notes and bills redis-

ing house Profit and loss

Bills payable, including time certificates rep-

I.R.stamps and stamped

resenting borrowed

checks

55,000 00 30,000 00 9,947 66
5,730 67
69,917 14 2,319 10
40,000 00

In judgment Total

212,914 57 LOANS AND DISCOUNTS.

422 10 166,895 24
$ 167,317 34

Doubtful Total

212,914 57 167,317 34 $ 167,317 34

TREASURER'S REPORT.

285

Statement of the Condition of the Newnan Banking Co.,

Located at Newnan, Ga., at the Close

of Business December 7, 1903.

B. T. THOMPSON, President.

J. H. PENDERGRAST, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 107,731 40 Capital stock paid in.. .$ 55,000 00

Demand loans

43,744 36 Surplus fund

35,000 00

'

Overdrafts

25,081 44 Undivided profits, less

Bonds and stocks owned

current expenses and

by the bank

8,000 00 taxes paid

6,336 29

Banking house

Due to banks and bank-

Furniture and fixtures.

ers in this State

Other real estate

Due to banks and bank-

Due from banks and

ers in other States....

bankers in this State. 17,984 20 Due unpaid dividends. .

27 00

Due from banks and

Individual deposits sub-

bankers in other States 14,479 60 ject to check

106,158 21

Currency

4,150 00 Demand certificates.... 1,560 42

Gold

1,700 00 Time certificates

Silver, nickels and pen-

Certified checks

nies

2,071 20 Cashier's checks

Checks and cash items. . 4,139 72 Due to clearing house. .

Exchanges for the clear-

Notes and bills redis-

ing house Profit and loss

counted Bills payable, including

Interest paid

time certificates rep-

I.R. stamps and stamped

resenting borrowed

checks

money

25,000 00

Total
In suit In judgment Not in suit
Total

$ 229,081 92

Total

LOANS AND DISCOUNTS.

$ 104 20
151,37156 $ 151,475 76

Good Doubtful Worthless
Total

* 229,081 92 $ 151,475 76 $ 151,475 76

9i

286

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Bank of Oglethorpe, Located at Oglethorpe, Ga., at the Close of Business March 12, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$
Bonds and stocks owned
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 clearProfit and loss I.K. stamps and stamped

42,287 68 3,700 00 7,306 75
2,750 00 1,013 29
3,171 96 2,557 88
635 00 145 00 657 24 153 15

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

15,000 00
9,896 67 19,000 00
17,179 63 3,301 65

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

$ 64,377 95 Total LOANS AND DISCOUNTS.

45,987 68 45,987 68

Good Doubtful . Worthless
Total

$ 64,377 95 .$ 45,987 68 $ 45,987 68

J

TREASURER'S REPORT.

287

Statement of the Condition of the Bank of Oglethorpe,

Located at Oglethorpe, Ga., at the Close of

Business December 7, 1903.

W. H. STEWART, President.

C. J. Di NN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Overdrafts (cotton) .... 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
Silver, nickels .and penChecks and cash items.. Exchanges for the clear-
I.R.stamps and stamped

38,804 24 4,000 00 14,308 69
2,750 00 2,019 87
2,044 25 1,027 25
700 00
392 30

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
Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing b o r r owed

15,000 00
8,671 48
5,241 66 36,441 81
691 65

Total

66,046 60 Total LOANS AND DISCOUNTS.

38,804 24 $

Good Doubtful
Total

$ 66,046 60 ' $ 38,804 24
$

mm

PP

T"

288

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Plains Bank, Located at Plains, Ga., at the Close of Business February 17, 1903.

BESOURCES.

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-
nies Checks and cash items. Exchanges for the clear-
Profit and loss Interest paid I.R. stamps and stamped

43,220 14 6,301 50
860 63
1,953 06 1,636 42
6,457 59 2,497 68 2,841 00 1,730 00
992 90 200 92

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

25,000 00 2,262 56
35,104 28 133 64
6,191 36

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

68,691 84 Total LOANS AND DISCOUNTS.

49,521 64 $ 49,521 64

Good Doubtful . Worthless.
Total

$ 68,691 84
49,218 64 303 00
$ 49,521 64

BSaBBB&a

TREASURER'S REPORT.

289

Statement of the Condition of the Plains Bank, Located

at Plains, Ga., at the Close of Busi-

ness December 7, 1903.

B. S. OLIVER, President.

W. L. THOMAS, Cashier.

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 stamped

checks

Advances on cotton....

44,443 41 4,128 76 11,722 64
1,953 06 1,636 42
1,898 96 2,637 00
500 00 432 45 770 51
1,576 51

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 wed
money

25,000 00
4,630 46 1,137 87
33,387 15 1,124 28 6,420 09

Total

% 71,699 85

Total

$ 71,699 85

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

% 48,572 17
% 48,572 17

Good Doubtful . Worthless
Total

.$ 48,572 17 $ 48,572 17

w*

SBffl

290

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers Bank of Pelham, Located at Pelham, Ga., at the Close of Business January 19, 1903.

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

55,119 61 2 89
58 17
9,499 62 27,393 57
1,855 00 1,385 00 3,738 19
567 21

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

50,000 00 2,808 80
46,700 56 78 35 63 00

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

Bills payable, including time certificates representing borrowed

Cash short

31 45

99,650 71

99,650 71

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 55,119 61
$ 55,119 61

Good Doubtful. Worthless
Total

$ 55,119 61 $ 55,119 61

TREASURER'S REPORT.

291

Statement of the Condition of the Farmers Bank of

Pelham, Located at Pelham, Ga., at the Close of Business December 7, 1903.

J. L. HAND, President.

B. U. CURRY, Cashier.

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-
nies Checks and cash items. Exchanges for the clear-
I.R.stamps and stamped

66,376 75 7,000 00 21 77
81 96
19,816 96 4,735 80 5,160 00 1,805 00 966 22 3,102 09
69 39

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
Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing b o r r o wed

50,000 00 7,413 40
50,212 62 1,509 92

Total In judgment

$ 109,135 94

Total

LOANS AND DISCOUNTS.

73,376 75 73,376 75

Doubtful

$ 109,135 94 73,376 75 73,376 75

w M^HQQPP

292

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the PerryLoan and Savings Bank, Located at Perry, Ga., at the Close of Business May 12, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 48,492 20

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-

2,138 15
1,000 00 1,100 00
2,713 62
393 26 1,294 00 1,570 00 1,232 69
26 0G

Profit and loss

I.R. stamps and stamped checks

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

22,600 00 3,200 91 2,925 80
448 37
14,722 83 6,250 00
5,000 00 4,812 07

59,959 98

59,959 98

LOANS AND DISCOUNTS.

Not in suit Total

48,492 20 $ 48,492 20

Good Worthless

$ 48,492 20 48,492 20

TREASURER'S REPORT.

293

Statement of the Condition of the Perry Loan and Sav-

ings Bank, Located at Perry, Ga., at the Close

of Business December 7, 1903.

c R. MANN,
President.

F. CATIR, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 29,925 71

Demand loans

Overdrafts and cotton

advances

19,150 42

Bonds and stocks owned

by the bank

Banking house

I

Furniture and fixtures. )

2 ' 446 30

Other real estate

Due from banks and bankers in this State. 4,59180

Due from banks and

bankers in other States 3,874 83

Currency

667 00

Gold...

31000

Silver, nickels and pennies
Checks and cash items .

2"5 29 110 73

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

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

22,650 00 3,205 91 3,322 14
16,974 29 10,199 74
5,000 00

Total

$ 61.352 08

Total

LOANS AND DISCOUNTS.

$ 61,352 08

Insuit In judgment Not in suit
Total

$ 22249 29,703 22
$ 29,925 71

Good Doubtful.. Worthless
Total.

29,775 29 150 42
.$ 29,925 71

m

mmmmm

294

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Quitman, Located at Quitman, Ga., at the Close of Business January 27, 1903.

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 stamped
checks

222,248 81 2,500 00
38,104 88
12,500 00 3,512 41 8,888 71 65,763 29 18,124 88 7,986 00 3,400 00 3,447 10 1,203 83
774 34 94 99

TotaI

$ 388,549 24

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

Surplus fund

20,500 00

Undivided profits, less

current expenses and

taxes paid

20,481 67

Due to banks and bank-

ers in this State

570 88

Due to banks and bank-

ers in other States...

Due unpaid dividends. .

329 00

Individual deposits sub-

ject to check

117,334 42

Demand certificates. ... 37,500 00

Time certificates

Certified checks .......

Cashier's checks

278 52

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

40,000 00

Savings department.... 51,547 01

Cash long

7 74

Total

$ 388,549 24

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
_ Total

$ 224,748 81
$ 224,748 81

Good Doubtful Worthless
Total

$ 224,470 51 ' 129 35 148 95
$ 224,748 81

TREASURER'S REPORT.

295

Statement of the Condition of the Bank of Quitman,

Located at Quitman, Ga., at the Close of

Business December 7, 1903.

J. O. MORTON, President.

FEANK SPAIX- JR'-
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 236,902 03

Demand loans

7,933 00

Overdrafts

51,547 26

Bonds and stocks owned

by the bank

Banking house and real

estate Furniture and fixtures..

21,426 63 3,841 77

Other real estate

Due from banks and bankers in this State. 24,079 69

Due from banks and

bankers in other States 18,183 71

Currency

5,849 00

Gold

.... 4,355 00

Silver, nickels and pen-

nies

1,127 95

Checks and cash items.. 1,231 25

Exchanges for the clear-

ing house

Profit and loss

Interest paid

1,773 12

I.R.stamps and stamped

checks

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

Surplus fund

21,500 00

Undivided profits, less

current expenses and

taxes paid

26,123 94

Due to banks and bankers in this State

503 01

Due to banks and bank-

ers in other States...

Due unpaid dividends..

Individual deposits sub-

ject to check

178,135 14

Demand certificates

26,988 32

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting bor rowed

money

25,000 00

Total
In suit In judgment Not in suit
Total

...$ 378,250 41 Total LOANS AND DISCOUNTS.

*

200 00

244,635 03

$

Good Doubtful Worthless
Total

$ 378,250 41

$ 244,600 00 35 03



$

.

296

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Merchants and Farmers Bank, Located at Quitman, Ga., at the Close of Business January 27, 1903.

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

89,668 65 7,517 31
13,520 98
2,659 30 1,753 00 1,914 63
5,551 04
6,391 78 2,150 00 2,810 00
1,561 24 285 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 Savings department ...

52,800 00 5,700 00 2,042 54
266 00 53,993 10 1,029 39
5,000 00 14,951 94

Total

$ 135,782 97 Total

$ 135,782 97

LOANS AND DISCOUNTS.

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

5,332 97 91,852 99 $ 97,185 96

Good Doubtful.. Worthless.
Total

96,970 32 215 64
$ 97,185 96

TREASURER'S REPORT.

297

Statement of the Condition of the Merchants and Far-

mers Bank, Located at Quitman, Ga., at the

Close of Business December 7, 1903.

J. B. ROUNTREE,
President.

J. R. DAVIS, Cashier.

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-
I.R.stamps and stamped

94,035 67 9,816 51 12,998 44
2,659 30 1,753 00
932 74
5,638 46
6,444 07 7,118 00 2,615 00
743 95 479 94

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--
Savings department..

52,800 00 7,100 00 2,681 14
63,740 72 18,913 22

Certified 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

*..* 145,235 08 Total LOANS AND DISCOUNTS.

$ 1,090 88 5,100 42 97,660 88
$ 103,852 18

Good Doubtful Worthless
Total

$ 145,235 08
$ 103,472 IS 380 00
$ 103,852 18

20 tr

msmBP

298

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Tattnall Bank, Located at Reidsville, Ga., at the Close of Business March 26, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 95,563 33 5,550 00 11 06
Bonds and stocks owned

900 00 Furniture and fixtures. 1,000 00

Due from banks and

bankers in this State. 17,629 99

Due from banks and

bankers in other States . 3,575 87

4,530 00

Gold

125 00

Silver, nickels and pen-

1,097 15

Checks and cash items.

124 00

Exchanges for the clear-

ing house

I.R.stamps and stamped checks

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

Surplus fund

Undivided profits, less

current expenses and

8,295 94-

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

70,190 44

Demand certificates....

Time certificates

35,239 95

Certified checks

Cashier's checks

1,380 07

Due to clearing house. .

Notes and bills redis-

Bills payable, including time certificates representing borrowed

Total...

$ 130,106 40 Total LOANS AND DISCOUNTS.

$ 130,106 40

In suit In judgment Not in suit
Total...

$ 259 11 100,854 22
$ 101,113 33

Good Doubtful. Worthless.
Total

.$ 101,113 33 $ 101,113 33

TREASURER'S EEPORT.

299

Statement of the Condition of the Tattnall Bank,

Located at Reidsville, Ga., at the Close of

Business December 7, 1903.

C. W. SMITH, President.

B. H. GROOVER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 103,382 88

Demand loans

Overdrafts

127 73

Bonds and stocks owned

by the bank

Banking house

900 00

Furniture and fixtures . 1,000 00

Other real estate

Due from banks and

bankers in this State. 19,334 62

Due from banks and

bankers in other States 1,439 78

Currency

6,499 00

Gold

260 00

Silver, nickels and pen-

nies

732 47

Checks and cash items .

281 48

Exchanges for the clear-

ing house



Profit and loss

Interest paid

I.R. stamps and stamped

checks

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

30,000 00 4,515 93
44,090 91 30,494 14 2,161 72
22,000 00 695 26

Total

$ 133,957 96 Total LOANS AND DISCOUNTS.

$ 133,957 96

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

205 95 103,176 93 ..$ 103,382

Good Doubtful Worthless
Total

$ 103,382 88$ 103,382

m

300

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Richland, Located at Richland, Ga., at the Close of Business February 17,1903.

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 Suspense account Insurance account
Total.

33,445 78 4,542 73
7,000 00 1,390 76 3,107 09 32,399 54 9,862 51 2,880 00
415 00 460 58
554 36 11 70 96,070 05

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

35,000 00 5,907 65
48,083 92 7,078 48

Total

.$ 96,070 05

LOANS AND DISCOUNTS.

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

150 00 Good 1,700 00 Doubtful . 31,595 78 Worthless. $ 33,445 78 Total

33,045 78 400 00
$ 33,445 78

TREASURER'S REPORT.

301

Statement of the Condition of the Bank of Richland,

Located at Richland, Ga., at the Close of

Business December 7, 1903.

E. J. PROTHRO, President.

0. V. LAMAK, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$
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 penChecks and cash items.. Exchanges for the clear-
I.E. stamps and stamped

30,646 60 15,799 01
348 46
125 00 7,000 00 1,390 76 3,117 00
20,537 82
8,109 78 3,477 66
500 00
321 52 183 95
534 23

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 8,994 30
36,805 81 8,051 68 3,240 00

Total
In suit In judgment Not in suit
Total

$ 92,091 79 LOANS AND DISCOUNTS.

$ 275 00 1,700 00
28,671 60
$ 30,646 60

Good Doubtful Worthless
Total

92,091 79
$ 30,146 60 500 00
$ 30,646 60

302

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 6, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 33,038 35 Demand loans
132 48
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 penChecks and cash items. Exchanges for the clear-

603 98
2,146 97 463 90
1,168 00 100 00 410 95 14 50

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

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

15,000 00 355 07
1,128 01
11,284 05 1,150 00
9,162 00

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

38,079 13 Total LOANS AND DISCOUNTS.

33,038 35 $ 33,038 35

Good Doubtful . Worthless
Total

$ 38,079 13 .$ 33,038 35 $ 33,038 35

TREASURER'S REPORT.

303

Statement of the Condition of the Crawford County

Bank, Located at Roberta, Ga., at the Close

of Business December 7, 1903.

S. H. PHELAS,

M. G. PHELAN,

President.

Cashier.

RESOURCES.

LIABILITIES.

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

10,179 14 7,251 94

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

603 98
19,107 58 2,890 38 397 00 45 00 652 53

I.R. stamps and stamped

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

15,000 00 355 07 939 74
11,582 74 1,150 00

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

12,100 00

In suit In judgment
Total

41,127 55 Total LOANS AND DISCOUNTS.

$ 10,179 14
$ 10,179 14

Good Doubtful
Total

$ 41,127 55 $ 10,179 14 $ 10,179 14

^^p

304

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Rockmart Bank, Located at Rockmart, Ga., at the Close of Business October 31, 1903.

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-
nies Checks and cash items. Exchanges for the clear-
Profit and loss
I.E. stamps and stamped

38,446 82 3,000 00 576 35
3,300 00
1,535 75 600 00
60 45
6,031 42 5,000 00
270 00
3,916 43 135 35

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....
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

15,000 00 4,500 00 1,003 38
38,572 19' 797 00<
3,000 00

Total In suit

$ 62,872 57

Total

LOANS AND DISCOUNTS.

$

Good

Doubtful

41,446 82

41,446 82

Total

$ 62,872 57 $ 41,446 82: $ 41,446 82.

TREASURER'S REPORT.

30&

Statement of the Condition of the Rockmart Bankr Located at Rockmart, Ga., at the Close of Business December 7, 1903.

HOKE SMITH,
President.

BUELL STARK,
Cashier.

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 Currency Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house
I.R.stamps and stamped

30,681 24 14,000 00
221 38
3,300 00 780 00
1,355 75
4,311 40
17,796 81 2,500 00 500 00
917 06

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....

15,000 00 4,500 002,366 62-
50,570 02" 927 00-

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


3,000 00'

Total
In suit In judgment Not in suit
Total

$ 76,363 64

Total

LOANS AND DISCOUNTS.

$ 44,681 24
$ 44,681 24

Good Doubtful Worthless
Total

$ 76,363 64 $ 44,681 24 $ 44,68124

306

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank of Rome, Located at Rome, Ga., at the Close of Business October 28, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts $ 337,108 05 1,262 77
12,101 14 Bonds and stocks owned

Banking bouse 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 stamped
checks

2,435 28
4,609 58
37,513 40 9,910 00 3,630 00
4,344 04 9,628 96

Capital stock paid in . . .$ 75,000 00

Surplus fund

75,000 00

Undivided profits less

current expenses and

taxes paid

17,305 11

Due to banks and bank-

12,518 55

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

177,603 24

Demand certificates... .

100 00

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

16 32 65,000 00

Total

$ 422,543 22 Total LOANS AND DISCOUNTS.

$ 422,543 22

In judgment Not in suit

., .$ 2,319 00 feood Doubtful
336,051 82
Total

$ 337,930 82 440 00
$ 338,370 82

TREASURER'S REPORT.

307

Statement of the Condition of the Exchange Bank of

Rome, Located at Rome, Ga., at the Close of

Business December 7, 1903.

W. P. SIMPSON, President.

W. W. BERRY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 261,004 91

Demand loans

39,262 77

Overdrafts

20,650 05

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 2,435 28

Other real estate

Due from banks and bankers in this State.

5,079 35

Due from banks and

bankers in other States
Currency Gold

38,789 13 25,991 00
1,235 00

Silver, nickels and pennies
Checks and cash items.

4,304 03 9,595 26

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

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

75,000 00 75,000 00 18,499 48
4,843 25
224,760 35 100 00 143 70
10,000 00

Total
In suit In judgment Not in suit
Total

$ 408,346 78

Total

LOANS AND DISCOUNTS.

$ 3,418 68 280 68
257,305 55
* 261,004 91

Good Doubtful Worthless
Total

$ 408,346 78
$ 259,807 09 1,197 82
$ 261,004 91

w

308

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Roswell Bank, Located at Roswell, Ga., at the Close of Business July 31, 1903.

RESOURCES.

LIABILITIES.

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

45,177 70 246 47 277 37
319 30

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 stamped
checks ....

1,906 62
23,390 07 1,373 00 65 00
41 68 57 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-
Demand certificates... . Time certificates

25,000 00 1,000 00 2,296 69
3 00 44,545 53

Cashier's checks

9 00

Due to clearing house. .

Notes and bills redis-

Bills payable, including time certificates representing borrowed

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

$ 72,854 22 LOANS AND DISCOUNTS.

88 08 45,336 09
$ 45,424 17

Good Doubtful. . Worthless .
Total .. .

72,854 22 .$ 45,424 17 .$ 45,424 17

TREASURER'S REPORT.

309

Statement of the Condition of the Roswell Bank, Lo-

cated at Roswell, Ga., at the Close of

Business December 7, 1903.

S. Y. STRIHLING, President.

0. C. FOSTER, Cash.er.

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

LB,.stamps and stamped

checks

41,562 60 488 12 81 26
329 10
11,390 97 3,535 55 6,158 00 70 00 70 25 1,480 34

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 2,161 60
36,504 59

Total

$65,166 19 1 Total

$ 65,166 19

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

Good Doubtful

42,0o0 72 Worthless

$ 42,050 72

Total

$ 42,050 72 $ 42,050 72

mmmmsFm

310

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Royston. Bank, Located at Royston, Ga., at the Close of Business July 21, 1903.

BESOUKCES.

LIABILITIES.

Loans and discounts... .$
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-
Checks and cash items.. Exchanges for the clear-
Profit and loss Interest paid I.R. stamps and stamped

65,521 39 451 55
1,000 00 570 81
889 44
2,311 22 305 00 92 50 498 67 377 00

Capital stock paid in.. .$ 22,500 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 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r owed

5,127 21 11,790 37 2,100 00
30,500

Total

$ 72,017 58 LOANS AND DISCOUNTS.

72,017 58

In suit In judgment Not in suit
Total

$ 65,972 94
$ 65,972 94

65,972 94 65,972 94

TREASURER'S REPORT.

311

Statement of the Condition of the Royston Bank,

Located at Royston, Ga., at the Close

of Business December 7, 1903.

J. J. BOND, President,

J- F' LEECashier.

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 Depositors guarantee
fund

41,361 20 5,403 00 10,025 52 1,000 00
828 8i 13,516 82 1,613 22
3,217 00 964 21 242 85
1,250 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 b o r r owed
money Reserved for taxes

Total

$ 79,422 63 Total

$

LOANS AND DISCOUNTS.

25,000 00 4,263 61 2,000 00 40 00 46,214 02 1,505 00
400 00 79,422 63

In suit In judgment Not in suit
Total

46,764 20 46,764 20

Good Doubtful . Worthless.
Total

.$ 46,764 20 $ 46,764 20

312

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Rutledge, Located at Rutledge, Ga., at the Close of Business September 15, 1903.

HESOURCES.

LIABILITIES.

Loans and discounts .. .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

1

Furniture and fixtures. j

Other real estate

Due from banks and

bankers in this State.

Due from banks and

bankers in other States

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

60,839 73 1,100 00
1,300 00
513 86 778 89 1,580 00 120 00 1,290 91

Profit and loss
I.E.stamps and stamped checks

264 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 sub-
Demand certificates.... Time certificates Certified checks

25,000 00 3,000 00
483 07
30 00 6,556 36
859 98

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

6,858 93 25,000 00

Total In suit
Total

$ 67,788 34

Total

LOANS AND DISCOUNTS.

$ 61,939 73
$ 61,939 73

Doubtful Total

$ 67,788 34 61,939 73
$ 61,939 73

TREASURER'S REPORT.

313

Statement of the Condition of the Bank of Rutledge,

Located at Rutledge, Ga., at the Close of

Business December 7, 1903.

W. P. WALLACE, President.

R. WALLACE, Cashier.

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

42,448 52 2,534 9/
4 37
j 300 00 '
12,372 70 1,779 67
559 00 110 00 367 97 298 75
338 15

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 3,000 00
960 57
27,067 32 1,236 21
5,000 00

Total

$ 62,314 10 Total

$ 62,314 10

21 tr

MMQ0R

314

TREASURER'S .REPORT.

Bank Examiner's Report of the Condition of the Sandersville Bank, Located at Sandersville, Ga., at the Close of Business May 16, 1903.

RESOURCES.

LIABILITIES.

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

63,249 37 180 00
1,731 34
2,258 38

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-
ing house Profit and loss Interest paid I. R. stamps and stamped

5,851 21
10,645 61 173 00 265 00
345 59 1,094 28

Capital stock paid in .. .$ 30,000 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. ...
Certified checks

7,537 92
41,058 86 2,197 00

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

5,000 00

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

$ 85,793 78

Total

LOANS AND DISCOUNTS.

63,429 37 $ 63.429 37

Good Doubtful. Worthless.
Total

$ 85,793 78 .$ 63,429 37 $ 63,429 37

TREASURER'S EEPORT.

315

Statement of the Condition of the Sandersville Bank,

Located at Sandersville, Ga., at the Close of

Business December 7, 1903.

D. P. HALE, President.

S. M. HITCHCOCK, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 66,506 80

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

23,649 59 1,500 00

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

21,158 28
9,963 17 815 00 27 50
324 29 4,536 76

Interest paid I.R.stamps and stamped

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

30,000 00
8,717 23 135 83
67,969 78 1,658 55

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

20,000 00

Total In judgment

$ 128,481 39

Total

LOANS AND DISCOUNTS.

$ 66,506 80

Good Doubtful
Total

$ 128,481 39 $ 66,506 80 $ 66,506 80

m

316

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Chatham Bank, Located at Savannah, Ga., at the Close of Business October 3, 1903.

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

414,488 43 121,832 73
589 30
8,568 25 2,771 97
26,567 93
82,298 56 35,264 00
1,521 00
2,294 52 529 82
18,864 84

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

13,326 09

Due to banks and bank-

ers in this State

18,913 32

Due to banks and bank-

ers in other States... 33,287 96

Due unpaid dividends. .

317 00

Individual deposits sub-

ject to check

161,358 50

Demand certificates. ... 10,625 00

Time certificates

18,279 28

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

100,000 00

Savings department... . 189,484 20

Total. In suit
Total

$ 715,591 35

Total

LOANS AND DISCOUNTS.

$ 1,305 00
535,016 16
$ 536,321 16

Good Doubtful

715,591 35
$ 533,957 85 1,681 84 1,681 47

TREASURER'S REPORT.

317

Statement of the Condition of the Chatham Bank, Lo-

cated at Savannah, Ga., at the Close of

Business December 7, 1903.

LEOPOLD ADLER,
President.

FKED W- CLARKE,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 419,966 55

Demand loans

134,827 90

Overdrafts

717 76

Bonds and stocks owned by the bank

6,500 00

Banking house Furniture and fixtures.. Other real estate

8,568 25 2,671 97

Due from banks and bankers in this State. 33,193 47

Due from banks and bankers in other States
Currency

63,655 36 25,295 00

Gold

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

11,815 77 202 94

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

14,070 37

Due to banks and bank-

ers in this State

11,922 43

Due to banks and bankers in other States...

5,092 51

Due unpaid dividends..

317 00

Individual deposits sub-

ject to check

393,396 94

Demand certificates

16,614 49

Time certificates

18,279 86

Certified checks

Cashier's checks Due to clearing house. .

2,72137

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting bor rowed

money..

75,000 00

Total
In suit In judgment Not in suit
Total

$ 707,414 97

Total

LOANS AND DISCOUNTS.

$ 707,414 97

$ 1,305 00
418,661 55
$ 419,966 55

Good Doubtful Worthless
Total

$ 392,966 55 27,000 00

...$ 419,966 55

318

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Savannah, Ga., at the Close of Business October 7, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... $ L.925,700 36

560,695 31

10,349 64

Bonds and stocks owned

106,000 00

95,000 00

Furniture and fixtures.

Other real estate

78,016 68

Due from banks and

bankers in this State. 149,514 18

Due from banks and

bankers in other States 295,092 12

114,118 00

Gold

55,490 00

Silver, nickels and pen-

12,500 34

Checks and cash items.. 1,627 80

Exchanges for the clear-

ing house

Profit and loss

I.R.stamps and stamped checks

Capital stock paid in.. .$ 500,000 00

200,000 00

Undivided profits, less

current expenses and 78,089 29

Due to banks and bank-

ers in this State

435,609 41

Due to banks and bank-

ers in other States ... 140,856 29

Due unpaid dividends. .

770 00

Individual deposits sub-

ject to check

1 ,755,178 32

Demand certificates. ... 4,570 06

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

51,031 06 138,000 00
100,000 00

Total
In suit Not in suit...-
Total

$3,404,104 43

Total

LOANS AND DISCOUNTS.

$ 2,486,395 67
$ 2,486,395 67

Doubtful Total

$ !i,404,104 43 !,486,395 67
$5',486,395 67

TREASURER'S REPORT.

319

Statement of the Condition of the Citizens Bank, Lo-

cated at Savannah, Ga., at the Close of

Business December 7, 1903.

M. B. LAS*, President.

GE0" ' FEEANCashier-

RESOURCES.

LIABILITIES.

Loans and discounts . .$ 1 ,705,549 27

Demand loans -Overdrafts

688,610 29 9,592 09

Bonds and stocks owned

by the bank

151,400 00

Banking house

173,016 68

OFuthrneriturerael

and fixtures. estate

Due from banks and bankers in this State. 359,157 15

Due from banks and

bankers in other States 118,603 30

Currency

84,673 00

Gold

21,900 00

Silver, nickels and pen-

nies

10,049 30

Checks and cash items. .

24 88

Exchanges for the clear-

ing house

34,208 82

Profit and loss

Interest paid

I.B. stamps and stamped

checks

Capital stock paid in.. .$ 500,000 00

Surplus fund

200,000 00

Undivided profits, less

current expenses and

taxes paid

86,543 16

Due to banks and bank-

ers in this State

398,799 66

Due to banks and bank-

ers in other States.... 179,883 12

Due unpaid dividends..

578 00

Individual deposits sub-

ject to check

1,840,980 84

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

50,000 00

Bills payable, including

time certificates rep-

resenting borrowed

money

100,000 00

Total
In suit In judgment Not in suit
Total

$ 3,356,784 78

Total

LOANS AND DISCOUNTS.

$ 2,394,159 56 $ 2,394,159 56

Good Doubtful Worthless
Total

$ 3,356,784 78 $2,394,159 56 $ 2,394,159 56

320

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Savannah, Ga., at the Close of Business October 10, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 194,587 65

Demand loans

21,545 00

290 21

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. Other real estate

2,105 96

Due from banks and

bankers in this State 26,424 55

Due from banks and

bankers in other States

469 24

Gold

608 00 170 00

Silver, nickels and pen-

nies

960 04

Checks and cash items.

210 85

Exchanges for the clear-

1,283 46

Interest paid I.E.stamps and stamped

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

50,000 00 6,438 08
92,035 23

Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r owed money Savings department....

20,000 00 80,181 65

248,654 96 Total

$ 248,654 96

LOANS AND DISCOUNTS.

In suit In judgment
Total

$ 216,132 65
$ 216,132 65

Doubtful Worthless
Total

216,132 65 $ 216,132 65-

_

TREASURER'S REPORT.

321

Statement of the Condition of the Commercial Bank,

Located at Savannah, Ga., at the Close of

Business December 7, 1903.

J. H. H. ENTELMAN, President.

BARKOW CARTER,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 198,456 57

Demand loans Overdrafts

43,915 93 74 01

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures. 2,105 96

Other real estate

Due from banks and bankers in this State. 7,116 92

Due from banks and bankers in other States 8,627 92

Currency $2,677 00

Gold

80 00

Silver, nickels

and pennies. 2,344 60

Checks and cash

items

362 85

Exchanges for

the clearing

house

4,110 05- 9,574 50

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

..$ 269,871 81

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

Surplus fund-

2,900 64

Undivided profits, less

current expenses and

taxes paid

5,351 15

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

211,620 02

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

$ 269,871 81

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

? 242,372 5U
....$ 242,372 50

Good Doubtful Worthless
Total

$ 242,372 50 $ 242,372 50

wmmm

322

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Germania Bank, Located at Savannah, Ga., at the Close of Business October 12, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 1,282,686 46

228,445 27

Overdrafts

2,900 57

Bonds and stocks owned

11,749 00

Banking house

144,824 85

Furniture and fixtures.

Other real estate

13,000 00

Due from banks and

bankers in this State. 20,044 86

Due from banks and

173,079 89

34,614 00

Gold

7,220 00

Silver, nickels and pen-

nies

7,273 32

Checks and cash items.

56 25

Exchanges for the clear-

Profit and loss Interest paid LB. stamps and stamped

Capital stock paid in.. .$ 300,000 00

150,000 00

Undivided profits, less

current expenses and

67,846 21

Due to banks and bank-

ers in this State

37,322 93

Due to banks and bank-

ers in other States . .. 6,289 43

Due unpaid dividends. .

906 00

Individual deposits sub-

442,947 60

Demand certificates.... 89,286 43

35,500 00

1,140 17

Cashier's checks

Due to clearing house. . 2,052 84

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

100,000 00

Savings department.... 692,602 86

Total

$ 1,925,894 47

Total

$ 1 ,925,894 47

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

..,...$ 1,511,131 73
$ 1,511,131 73

Good Total

$ 1,511,131 73 $ 1,511,181 73

TREASURER'S REPORT.

323

Statement of the Condition of the Germania Bank, Lo-

cated at Savannah, Ga., at the Close of

Business December 7, 1903.

HENRY BLUN,
President.

JOHN M. HOGAN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . .$ 1,134,219 36

Demand loans

317,490 07

Overdrafts

5,511 70

Bonds and stocks owned

by the bank

11,749 00

Banking house

187,539 99

Furniture and fixtures.

Other real estate

13,000 00

Due from banks and bankers in this State. 13,419 03

Due from banks and bankers in other States 229,287 30

Currency

36,612 00

Gold.... Silver, nickels and pen-

1.467 50

nies Checks and cash items..

8,186 17 625 44

Exchanges for the clear-

ing house

9,665 29

Profit and loss

Interest paid

I.E. stamps and stamped

checks

Capital stock paid in.. .$ 300,000 00

Surplus fund

150,000 00

Undivided profits, less

current expenses and

taxes paid

68,014 51

Due to banks and bank-

ers in this State

35,296 56

Due to banks and bank-

ers in other States ... 7,559 36

Due unpaid dividends. .

686 00

Individual deposits sub-

ject to check

1,106,839 25

Demand certificates

89,401 43

Time certificates

35,500 00

Certified checks

475 74

Cashier's checks ...._.

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

175,000 00

Total

$1,968,772 85 1 Total LOANS AND DISCOUNTS.

$1,968,772 85

In suit In judgment Not in suit
Total

$

,,

3,700 00

1,448,009 43

$ 1,451,709 43

Good Doubtful Worthless
Total

$1,448,009 43 3,700 00
.$ 1,451,709 43

wmmmm

324

TBEASUEEE'S REPOBT.

Bank Examiner's Report of the Condition of the Oglethorpe Savings and Trust Co., Located at Savannah, Ga., at the Close of Business October 1, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 576,613 67

Demand loans

31,347 23

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

54,344 44
700 00 54,056 01
56,550 49

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

Profit and loss

I.R. stamps and stamped checks

Capital stock paid in.. .$ 125,000 00

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid. . .... 25,739 95

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

811 75

Individual deposits sub-

536,440 45

Demand certificates. . ..

Time certificates

35,619 69

Certified checks

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

Total

$ 773,611 84

773,611 84

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 607,960 90
$ 607,960 90

Good Doubtful . Worthless
Total

.$ 607,960 90 $ 607,960 90

TREASURER'S REPORT.

325

Statement of the Condition of the Oglethorpe Savings

and Trust Co., Located at Savannah, Ga., at the

Close of Business December 7, 1903.

J. J. DALE, President.

JNO. M. BRYAN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 576,810 99

Demand loans

27,047 89

Overdrafts

Bonds and stocks owned

by the bank

54,344 44

Banking house Furniture and fixtures..

'00 00

Other real estate

57,862 40

Due from banks and

bankers in this State.

Due from banks and

bankers in other States

OnNdaet.pBosaintk--of Savannah. 50,846 76

Thomasville Nat. Bank 15,146 12

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

'

Capital stock paid in. . .$ 125,000 00

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

32,163 15

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

760*5

Individual deposits sub-

ject to check

535,910 / 2

Demand certificates. ...

Time certificates

38,923 98

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 782,758 60 | Total

* 782,758 60

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 603,858 88
.$ 603,858 88

Good Doubtful Worthless
Total

$ 603,858 88 $ 603,858 88

326

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Savannah Bank and Trust Co., Located at Savannah, Ga., at the Close of Business October 9, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 1,012,922 37

Demand loans

621,335 61

Overdrafts

1,036 65

Bonds and stocks owned

by the bank

2,080 00

Banking house

55,000 00

Furniture and fixtures.. 2,292 68

Other real estate

23,266 20

Due from banks and

bankers in this State. 290,935 09

Due from banks and

bankers in other States 355,918 32

Currency .'

58,300 00

Gold

402 50

Silver, nickels and pen-

nies

9,197 92

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

.

Interest paid

I.E.stamps and stamped

checks

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

350,000 00 50,000 00 90,451 57
187,872 37 130,675 63 513,983 02 74,733 12 129,271 03 15,000 00
300,000 00 590,700 60

Total

$ 2,432,687 34 Total

$ 2,432,687 34

LOANS AND DISCOUNTS.

In judgment Total

$ 1,634,257 98 $ 1,634,257 98

Good Doubtful

$1,624,257 9810,000 00

TREASURER'S REPORT.

327

Statement of the Condition of the Savannah Bank and

Trust Co., Located at Savannah, Ga., at the

Close of Business December 7, 1903.

JOSEPH D. WEED, President.

W. P. MCCAULEY Cashier_

EESOUECES.

LIABILITIES.

Loans and discounts . .$ 1 ,051,794 13

Demand loans

734,955 78

Overdrafts

4,483 78

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

2,080 00 55,000 00 2,292 68 23,266 20

Due from banks and bankers in this State. 65,911 52

Due from banks and

bankers in other States 326,707 21

Currency

33,529 00

Gold

12,035 00

Silver, nickels and pennies

6,836 57

Checks and cash items.

Exchanges for the clear-

ing house

13,326 90

Profit and loss

Interest paid

LB. stamps and stamped

checks

Capital stock paid in. .$ 350,000 00

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

103,386 69

Due to banks and bank-

ers in this State'

153,817 34

Due to banks and bankers in other States ... 191,544 90

Due unpaid dividends..

Individual deposits sub-

ject to check

,101,901 27

Demand certificates

81,568 57

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

300,000 00

Total

.$ 2,332,218 77

Total

LOANS AND DISCOUNTS.

..$2,332,218 77

In suit In judgment Not in suit
Total

$ 1,786,749 91 $1,786,749 91

Good Doubtful Worthless
Total

$1,780,749 91 6,000 00
$1,786,749 91

328

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Savannah Trust Co., Located at Savannah, Ga,, at the Close of Business October 8, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 166,073 71

Demand loans

237,274 65

8,997 17

Bonds and stocks owned

by the bank

434,692 50

Banking house

26,712 75

Furniture and fixtures. 7,608 82

Other real estate

Due from banks and

bankers in this State. 68,826 32

Due from banks and

bankers in other States 55,448 89

9,099 00

Gold

458 50

Silver, nickels and pen-

714 90

Checks and cash items.

14 00

Exchanges for the clear-

Profit and loss

I.E.. stamps and stamped

Capital stock paid in.. .$ 500,000 00

Surplus fund

Undivided profits, less

current expenses and

104 051 41

Due to banks and bank-

ers in this State

44,603 26

Due to banks and bank-

ers in other States .. . 48,546 43

Due unpaid dividends. .

Individual deposits sub-

ject to check

201,068 19

Demand certificates ...

Time certificates

57,500 00

1 00

150 92

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

60,000 00

Total
In suit Not in suit
Total

$1,015,921 21

Total

LOANS AND DISCOUNTS.

$ 376,474 65
$ 376,474 65

Good Worthless
Total

$J ,015,921 21 $ 376,474 65 $ 376,474 65

TREASURER'S REPORT.

329

Statement of the Condition of the Savannah Trust Co.

Located at Savannah, Ga., at the Close of

Business December 7, 1903.

WM. W. MACKALL, President.

W. V. DAVIS, Cashier.

BKSOURCES.

LIABILITIES.

Loans (time) Demand loans
Overdrafts

$ 169,344 28 240,669 65 2,841 77

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

434,707 50 26,712 75 1,874 10

Miscellaneous investments

5,731 72

Due from banks and

bankers in this State. 44,216 80

Due from banks and bankers in other States 31,044 22

Currency Gold

13,360 51 153 50

Silver, nickels and pen-
nies Accounts receivable..

1,784 87 3,074 55

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Capital stock paid in.. .$ 500,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

101,332 07

Due to banks and bank-

ers in this State

22,228 34

Due to banks and bank-

ers in other States ... 47,505 72

Due unpaid dividends..

Individual deposits sub-

ject to check

216,849 01

Demand certificates. ...

Time certificates

31,500 00

Certified checks

1 00

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable

.... 50,000 00

Taxes accrued, not paid 6,100 08

Total

$ 975,516 22

Total

LOANS AND DISCOUNTS.

$ 975,516 22

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

410,013 93 $ 410,013 93

Good Doubtful Worthless
Total

$ 410,013 93 * 410,013 93

22 tr

330

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., at the Close of Business October 6, 1903.

KESOUECBB.

LIABILITIES.

Loans and discounts. ..$ 1,999,819 12

294,530 00

Overdrafts

48 06

Bonds and stocks owned

by the bank

719,241 84

Banking house

56,000 00

Furniture and fixtures. 1,000 00

Other real estate

1,500 00

Due from banks and

bankers in this State. 62,165 06

Due from banks and

bankers in other States 115,682 21

223,569 00

Gold

6,957 50

Silver, nickels and pen-

nies

6,586 45

Checks and cash items.

81 28

Exchanges for the clear-

ing house

42,630 67

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Capital stock paid in. . .$ 500,000 00

400,000 00

Undivided profits, less

current expenses and

124,108 58

Due to banks and bank-

ers in this State

38,340 97

Due to banks and bank-

ers in other States... 16,667 83

Due unpaid dividends. .

188 00

Individual deposits sub-

2,444,291 81

Demand 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 Reserved for taxes

214 00 6,000 00'

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

$ c!,529.811 19

Total

LOANS AND DISCOUNTS.

: 3,460 00 4,877 14
2,286,011 98
$ 2,294,349 12

Good Doubtful . Worthless.
Total

$ I5.529,811 19
2,279,558 95 14,790 17
$ 2,294,349 12

TREASURER'S REPORT.

331

Statement of the Condition of the Southern Bank of the

State of Georgia, Located at Savannah, Ga., at

the Close of Business December 7, 1903.

JOHN FLANNERY,
President.

JAMES SULLIVAN,
Cashier^

RESOURCES.

LIABILITIES.

Loans and discounts *1 ,727,259 06

Demand loans

495,352 78

Overdrafts

182 12

Bonds and stocks owned

by the bank

733,500 64

Banking house and annexed building
Furniture and fixtures.

56,000 00 1,010 00

Other real estate

1,500 00

Due from banks and bankers in this State. 105,302 58

Due from banks and bankers in other States
Currency Gold

353,439 89 189,555 00
13,115 00

Silver, nickels and pennies

5,065 26

Checks and cash items..

Exchanges for the clear-

ing house

23,853 64

Profit and loss

Interest paid

LB,, stamps and stamped

checks

Capital stock paid in. . .$ 500,000 00^

Surplus fund

400,000 00

Undivided profits, less

current expenses and

taxes paid

125,408 96

Due to banks and bank-

ers in this State

29,540 50

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

12,510 21 148 00

Individual deposits sub-

ject to check

2,381,528 30

Demand certificates. ...

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, borrowed

money Reserved for taxes

250,000 00 6.000 00

Total

$3,705,135 97

Total

LOANS AND DISCOUNTS.

$3,705,135 97

Insult In judgment Not in suit
Total'

$ 20,061 25 4,881 50
2,197,669 09
$ 2,222,611 84

Good Doubtful Worthless
Total

$2,199,995 72 22,616 12
$ 2,222,611 84

332

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Senoia, Ga., at the Close of Business April 22, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 112,650 65

7,650 00

Overdrafts

2,974 35

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-

1,000 00
11,450 65 2,591 66 2,928 00 567 50 298 24 524 24

Interest paid I.R. stamps and stamped
checks

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 borrowed

25,000 00 4,000 00 20,455 42
100 00 61,305 97
6,154 98 118 92
10,000 00
15,500 00

Total In suit
Total

$ 142,635 29

Total

LOANS AND DISCOUNTS.

$ ... . 120 300 65
$ 120,300 65

Good Doubtful
Total

$ 142,635 29 $ 120,300 65 $ 120,300 65

Illili^

TREASURER'S REPORT.

333

Statement of the Condition of the Farmers and Mer-

chants Bank, Located at Senoia, Ga., at the

Close of Business December 7, 1903.

M. H. COUCH, President.

J. A. SASSER, Cashier.

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

76,163 27 17,045 90 13,760 87
1,556 67 1,000 00
70 00
14,616 94
10,056 08 4,500 00 1,950 00
935 00 298 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-
counted Bills payable, including
time certificates representing borrowed
money

25,000 00 4,000 00
19,361 13
136 00 81,562 07 10,357 90
1,536 10

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

$ 141,953 20

Total

LOANS AND DISCOUNTS.

93,209 17 * 93,209 17

Good Doubtful Worthless
Total

$ 141,953 20 $ 93,209 17 $ 93,209 17

334

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Peoples Bank, Located at Shellman, Ga., at the Close of Business January 7, 1903.

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 Cash short

27,722 34 10,238 05 3,000 00 2,500 00
275 65
21,776 35 2,019 03 1,636 00
300 00 890 30 86 00
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 rediscounted Bills payable, including time certificates representing borrowed money

15,000 00 3,838 97
43,709 75 7,915 00

Total

$ 70,463 72 Total, LOANS AND DISCOUNTS.

.$ 70,463 72

In judgment Total

$ 110 00 27 612 34
$ 27,722 34

Good Doubtful

$ 27,612 34 110 00
27,722 34

TREASURER'S REPORT.

335

Statement of the Condition of the Peoples Bank, Loca-

ted at Shellman, Ga., at the Close of

Business December 7, 1903.

H. A. CRITTENDEN, President.

H. 0. CRITTENDEN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$

Demand loans,

Advances on cotton ....

Bonds and stocks owned

by the bank

Banking house

Overdrafts

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 checks

an,dsta mped

28,233 73 3,118 00 3,032 80 3,000 00 2,500 00 60 80
30,168 92 3,069 05 2,162 00 2,310 00 1,651 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 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 4,749 94
50,108 53 8,830 14 618 43

Total
In suit In judgment Not in suit
Total

$ 79,307 04 1 Total LOANS AND DISCOUNTS.

$

72 50

31,279 16

% 31,351 73

Good Doubtful,. Worthless.
Total

* 79,307 04 $ 31,351 73 $ 31,35173

mmmm^

336

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Shellman Banking Co., Located at Shellman, Ga., at the Close of Business January 6,1903.

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 stamped

checks

Cash short

12,716 00 13,269 78 3,250 00 ] ,500 00 1,000 00
67 15 315 94 925 02 1,302 00 187 50 280 58 251 50
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 borrowed money

19,000 00 1,157 82 2,188 43 1,366 24
11,053 48 300 00

Total .

$ 35,065 97 Total

$ 35,065 97

LOANS AND DISCOUNTS.

In suit Not in suit
Total

$ 265 68 12,450 32
$ 12,716 00

Good Doubtful Worthless
Total

$ 12,716 00 .... $ 12,716 00

TREASURER'S REPORT.

337

Statement of the Condition of the Shellman Banking

Co., Located at Shellman, Ga., at the Close of

Business December 7, 1903.

W. J. OLIVER, President.

T. K. ARTHUR, Cashier.

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
Currency Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house
I.R.stamps and stamped

17,728 00
18,216 63
3,250 00" 1,500 00 1,000 00
4,456 25
1,409 67 3,590 00 1,050 00
551 33

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 b o r r owed

19,000 00 1,157 82
1,969 16 153 95
15 00 27,735 33 2,720 62

Total

$ 52,751 88

Total

LOANS AND DISCOUNTS.

it!

265 68 Good

Doubtful

17,462 32

Total

$ 52,751 88 $ 17,728 00 $ 17,728 00

M

9mm

338

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 July 7, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 134,228 99

Demand loans

Overdrafts

2,655 31

Bonds and stocks owned'

by the bank

Banking house

)

Furniture and fixtures. )

1,812 45

1,300 00

Due from banks and

bankers in this State.

62 73

Due from banks and

bankers in other States 12,983 75

Currency

2,887 00

Gold

220 00

Silver, nickels and pen-

749 26

Checks and cash items. .

206 99

Exchanges for the clear-

ing house

Profit and loss

I.R.stamps and stamped

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 15,000 00 3,771 21
125 00 23,649 00 6,886 27 7,675 00
50,000 00

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

157,106 48 Total LOANS AND DISCOUNTS.

195 91 134,033 08
$ 134,228 99

Good Doubtful. Worthless .
Total

* 157,106 48
.$ 133,728 99 500 00
$ 134,228 99

__

TREASURER'S REPORT.

339

Statement of the Condition of the Bank of Social Circle,

Located at Social Circle, Ga., at the Close

of Business December 7, 1903.

J. M. HURST, President.

M. L. MOBLEY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .if 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 stamped
checks

78,458 76 20,100 00 12,567 20
1,812 45 1,300 00
6,784 10
4,949 91 7,047 00
310 00
470 87 10 59

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

50,000 00 15,000 00 3,452 44
265 00 45,641 33 11,852 11
7,600 00

Total

$ 133,810 88

Total

$ 133,810 88

LOANS AND DISCOUNTS.

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

195 91 98,362 85 $ 98,558 76

Good Doubtful.. Worthless.
Total

.$ 98,558 76 $ 98,558 76

340

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., at the Close of Business May 30, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 144,324 24

29,571 54

Overdrafts

111 67

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 6,575 72

Due from banks and

bankers in other States 6,289 92

2,741 00

Gold

905 00

Silver, nickels and pen-

nies

528 43

Checks and cash items.

892 46

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 bank-

50,000 00 4,000 00
5 341 76

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

57,314 80 60,236 71

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

46 71 15,000 00

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

191,939 98

Total

LOANS AND DISCOUNTS.

173,895 78 $ 173,895 78

Good Doubtful.. Worthless
Total

$ 191,939 98 .$ 173,895 78 $ 173,895 78

SSSSSSSSNWSN^^

TREASURER'S REPORT.

341

Statement of the Condition of the Bank of Statesboro,

Located at Statesboro, Ga., at the Close of

Business December 7, ]

D. R. GROOVER, President.

J. L. COLEMAN,

Cashier.

I

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 126,915 06

Demand loans Overdrafts

35,080 91 1.30 2

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 7,035 26

Due from banks and

bankers in other States 6,886 39

Currency



4,593 00

Gold

1,530 00

Silver, nickels and pen-

nies

829 34

Checks and cash items. . 3,060 20

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

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

50,000 00 4,000 00 8,856 52
929 43
67,201 92 43,602 29
640 78
12,000 00

Total .
In suit In judgment Not in suit
Total

$ 187,230 94 1 Total... LOANS AND DISCOUNTS.

$ 161,996 47
$ 161,996 47

Good Doubtful . Worthless
Total

$ 187,230 94 .$ 161,996 47 $ 161,996 47

J

m

mam

342

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Sea Island Bank, Located at Statesboro, Ga., at the Close of Business May 29, 1903.

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-
Interest paid I.R.stamps and stamped
checks

71,068 72 350 00 171 40
1,125 67
3,194 85
631 18 2,083 00
25 00 1,155 73
76 61

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 7,337 44
26,058 07 18,444 82
41 S3
3,000 00

Total

$ 79,882 16

Total

LOANS AND DISCOUNTS.

$ 79,882 16

In judgment

$
180 70 71,238 02

Good Doubtful Worthless
Total

$ 71,366 65 52 07
$ 71,418 72

38t

TREASURER'S REPORT.

343

Statement of the Condition of the Sea Island Bank,

Located at Statesboro, Ga., at the Close of

Business December 7, 1903.

J. F. BEANNKN, President.

E. F. DONALDSON, Cashier.

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 stamped

checks

61,230 54 11,041 44
209 49
1,125 67
12,118 19 3,179 61 1,690 00 1,080 00 404 33 494 85

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 b o r r owed
money

25,000 00 8,258 98
35,858 35 20,858 35
964 67
2,000 00

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

$ 92,940 35

Total

LOANS AND DISCOUNTS.

72,271 $ 72,271

Good Doubtful "Worthless
Total

$ 92,940 35
$ 72,219 91 52 07
$ 72,271

344

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Summerville, Ga., at the Close of Business October 31, 1903.

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.B.stamps and stamped
checks

19,496 28 10,384 19 5,951 62
636 00 10,290 31 2,100 00
885 00 285 74 189 77

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

18,650 00 1,233 35,
1,033 39
2,761 65
26,529 21 11 31

Tota1
In suit In judgment. Not in suit...
Total

$ 50,218 91 | Total LOANS AND DISCOUNTS.

53 70 29,826 77 .$ 29,880 47

Good Doubtful. "Worthless.
Total

$ 50,218 91
29,780 47 100 00
$ 29,880 47

S8SS8SSSSmSK>SSSSKKK*>v

TREASURER'S REPORT.

345

Statement of the Condition of the Bank of Com-

merce, Located at Summerville, Ga., at the

Close of Business December 7,1903.

JNO. S. CLEGHORN, President.

N. K. BITTING, Cashier.

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 inotherStates

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

20,519 43 10,086 42 3,410 50
636 00
12,584 30
2,903 88 1,783 00 1,062 50
179 50 79 51

Capital stock paid in.$ 18,650 00

Surplus fund

1,233 35

Undivided profits, less

current expenses and

taxes paid

1,523 00

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States... 5,325 55

Due unpaid dividends..

Individual deposits sub-

ject to check

26,501 83

Demand certificates

11 31

Time certificates

Certified checks

Cashier's checks

Due to clearing house..

'Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r r owed m money

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

$ 53,245 04

Total

LOANS AND DISCOUNTS.

53 70 30,652 15
$ 30,705 85

Good Doubtful . Worthless.
Total

$ 53,245 04
30,690 85 15 00
$ 30,705 85

23 tr

346

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Swainsboro, Located at Swainsboro, Ga., at the Close of Business May 27, 1903.

HESOUBCES.

LIABILITIES.

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

56,388 95 4,228 60 2,923 19
1,732 09 634 54
2,026 66
4,091 27
1,463 71 1,754 00
5 00
327 05 323 55

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and
Due to banks and bank-

15,200 00 741 26

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-

18,937 88 26,019 47

Bills payable, including time certificates representing borrowed

15,000 00-

Total
Not in suit Total

$ 75,898 61

Total

LOANS AND DISCOUNTS.

$

Good

,

- 60,617 55

$ 60,617 55

Total

$ 75,898 61 . . ...$ 60,617 55
$ 60,617 55

BBBB

TREASURER'S REPORT.

347

Statement of the Condition of the Bank of Swainsboro,

Located at Swainsboro, Ga., at the Close of

Business December 7, 1903.

G. BELL, President.

S. J. FLANDERS, Cashier.

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

34,048 87 9,535 69
103 86
1,732 09 634 54
5,669 49 907 47
1,830 00 1,565 00 1,324 31 2,029 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 clearinghouse.. Notes and bills rediscounted Bills payable, including time certificates representing b o r r o wed
money

15,100 00 591 30
22,620 50 21,069 47

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

.$ 59,38127 I Total ' LOANS AND DISCOUNTS.

806 80 42,777 76 $ 43,584 56

Good Doubtful.. Worthless
Total

$ 59,381 27
.$ 43,472 26 112 30
$ 43,584 56

vn*

l,-U

348

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Swainsboro, Ga., at the Close of Business May 28, 1903.

EESOUBOES.

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

89,730 66 2,475 00 2,298 29
7,675 65 1,496 24
9,133 23
375 11 1,627 00
160 00
704 15 1,030 51

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 b o r r owed
money

24,300 00 8,134 67
69,331 17 14,940 00

Total

$ 116,705 84

Total

$ 116,705 84

LOANS AND DISCOUNTS.

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

92,205 66 $ 92,205 66

Good Doubtful Worthless
Total

$ 92,205 66 $ 92,205 66

TREASURER'S REPORT.

349

Statement of the Condition of the Citizens Bank, Loca-

ted at Swainsboro, Ga., at the Close of

Business December 7, 1903.

GKO. RENTZ,

'

President.

HOMER D. STRICKLAND, Cashier.

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 stamped
checks

46,847 92 17,844 00 26,129 14
7,679 25 1,560 34
8,983 00
1,001 08 4,978 00
1,126 38 8,032 51

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

24,300 00 10,390 36
73,601 26 15,890 00

Total

$ 124,181 62 Total LOANS AND DISCOUNTS.

$ 124,181 62

In suit In judgment Notinsuit
Total

$ 510 00 64,18192
.$ 64,691 92

Good Doubtful Worthless
Total

$ 64,691 92 $ 64,691 92

350

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Screven County Bank, Located at Sylvania, Ga., at the Close of Business June 1, 1903.

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

45,764 91 658 67
518 78
2,792 76 2,127 42
286 00 60 00 114 70 1,038 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 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 2,250 00 1,424 96
25,180 60 4,456 00
45 05
5,000 00

Total
In suit Not in suit
Total

$ 53,356 61 Total LOANS AND DISCOUNTS.

$

652 50 Good

Doubtful

45,112 41

$ 45,764 91

$ 53,356 61
$ 45,478 91 286 00
$ 45,764 91

TREASURER'S REPORT.

351

Statement of the Condition of the Screven County Bank,

Located at Sylvania, Ga., at the Close of

Business December 7, 1903.

H. HELTON,

"VV. B. WILLIAMS,

President.

Cashier.

!

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

22,403 03 1,000 00 8,276 59
518 78
7,229 02 8,443 51 2,186 00
255 00 2,170 17 1,755 11
341 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 subject to check Demand certificates.... Time certificates
Certified checks Cashier's checks Due to clearing house. Notes and bills redis-
couhted Bills payable, including
time certificates representing borrowed
money

15,000 00 2,250 00 2,288 72
27,147 33 5,790 88 2,102 15

Total

$ 54,579 08 Total LOANS AND DISCOUNTS.

$ 54,579 08

In suit In judgment Not in suit
Total

$ 577 00 22,826 03
$ 23,403 03

Good Doubtful Worthless
Total

$ 23,117 03 286 00
$ 23,403 03

352

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Sylvester Banking Co., Located at Sylvester, Ga., at the Close of Business January 22,1903.

RESOURCES.

LIABILITIES.

Loans and discounts ... .$ Demand loans
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-
ing house Profit and loss Interest paid I.R. stamps and stamped

70,010 40 4,458 64
1,850 00 395 41
9,338 83
8,505 16 4,510 00
140 00 454 37 287 35

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
2 001 05

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

50,119 19 40,555 68

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

71 74

Advance on cotton

22,797 50

Total

$ 122,747 66

Total

....$ 122,747 66

LOANS AND DISCOUNTS.

Not in suit Total

665 73 274 94 69,069 73
$ 70,010 40

Doubtful Total

70,010 40 $ 70,010 40

TREASURER'S REPORT.

353

Statement of the Condition of the Sylvester Banking

Co., Located at Sylvester, Ga., at the Close of

Business December 7, 1903.

C. A. ALFORD, President.

J. H. WESTBERRY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $

Demand loans

Overdrafts, secured and

unsecured

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



I.R.stamps and stamped

checks

Advances on cotton. ...

89,567 20 21,500 00 13,883 26
1,850 00 2,262 94
7,766 50 2,871 68 2,000 00
2,799 61 32 94
2,140 27

Total

...$ 146,674 40

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

50,000 00 10,000 00
8,350 04 5,000 00
45,727 13 27,573 18
24 05

Total

....$ 146,674 40

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

"f

604 77

110,462 43

$ 111,067 20

Good Doubtful Worthless
Total

$ Hl-067 20 $ 1H.067 20

5

354

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Peoples Bank, Located at Talbotton, Ga., at the Close of Business May 11, 1903.

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-
Checks and cash items . Exchanges for the clear-
Profit'and loss Interest paid I. R. stamps and stamped

79,722 88 3,472 88 54 52
1,000 00 2,229 30 1,000 00
6,342 01
2,069 07 1,514 00
530 00
1,446 00 60 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

26,200 00 1 175 00
10,115 44 4,000 00
600 00 39,400 26 3,950 00
14,000 00

Total

$ 99,440 70 LOANS AND DISCOUNTS.

99,440 70

In suit Not in suit
Total

$ 83,195 76
$ 83,195 76

Good Doubtful.

$ 83,195 76 83,195 76

if ill

TREASURER'S REPORT.

355

Statement of the Condition of the Peoples Bank, Loca-

ted at Talbotton, Ga., at the Close of

Business December 7, 1903.

W. S. WITHAM, President.

A- D- BROWN, Cashier.

EKSOURCBS.

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 Cash items--cotton .... Exchanges for the clear-
ing house Profit and loss Interest paid I.R. stamps and stamped
checks

54,367 98 2,331 88 24 08
1,000 00 2,269 30 1,000 00 30,331 33
1,994 77 2,176 00
410 00
2,514 93 8,312 90

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

26,300 00 1,175 00 10,976 00
600 00 60,170 82
7,050 00 561 35

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

$ 1036,,77333 17 1 Total LOANS AND DISCOUNTS.

56,699 86 56,699 86

Good Doubtful . . Worthless.
Total...

$ 106,733 17 .$ 56,699 86 .$ 56,699 86



356

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Tennille, Ga., at the Close of Business May 16, 1903.

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 Front and loss Interest paid I.R.stamps and stamped
checks....;

55,898 23 6,450 00 496 81
580 00 1,000 00
11,735 56
879 95 1,352 00
40 00
1,437 24 277 61

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 5,000 00
11,223 55
1,000 00 37,190 78
733 07

Total
In judgment Not in suit
Total

$ 80,147 40

Total

LOANS AND DISCOUNTS.

Doubtful 62,348 23 Worthless

$ 62,348 23

Total

$ 80.147 40 62,348 23
$ 62,348 23

TREASURER'S EEPORT.

357

Statement of the Condition of the Farmers and Mer-

chants Bank, Located at Tennille, Ga., at the

Close of Business December 7, 1903.

W. S. WlTHAM,
President.

J. H. ARNALL, Cashier.

RESOURCES.

LIABILITIBS.

Loans and discounts .. .$

Demand loans

Overdrafts (secured by

cotton)

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures..

Other real estate

Due from banks and

bankers in this State

Due from banks and

bankers in other States

Currency

Gold

Silver, nickels and pen-

mes

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps checks

and

.s_ta. mped

Depositors' insurance

reserve

31,227 52 1,011 74 1,263 20 1,000 00
33,478 42 10,560 98 1,812 00
170 00 2,211 85 1,827 00
1,250 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 bor rowed
money Suspense account

Total

$ 85,812 71 Total..

LOANS AND DISCOUNTS.

25,000 00 5,000 00 8,664 20
20 00 38,417 16 .2,711 35
6,000 00 85,812 71

In suit In judgment Not in suit
Total

v 81,^/0^
$ 31,227 52

Good Doubtful . Worthless
Total ...

.$ 31,227 52 .$ 31,227 52

HP

358

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Tennille Banking Co., Located at Tennille, Ga., at the Close of Business May 15, 1903.

RESOURCES.

LIABILITIES.

Loan9 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-
nies Checks and cash items. Exchanges for the clear-
Profit and loss Interest paid I.R. stamps and stamped
checks

88,969 16 4,980 On
709 70
1,000 00
13,919 85
4,697 63 1,256 00
15 00 352 03 439 89

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . .. Due unpaid dividends.. Individual deposits 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
10,397 44 1,023 16
16 00 75,897 66 3,835 00
170 00

Total

$ 316,339 26

Total

LOANS AND DISCOUNTS.

$ 116,339 26

In judgment Not in suit
Total

200 00
Doubtful 93,749 16 Worthless

$ 93,949 16

Total

93,949 16 $ 93,949 16

MM

*^S\^ ' - '

8-

TEEASURER'S REPORT.

359

Statement of the Condition of the Tennille Banking Co.,

Located at Tennille, Ga., at the Close of

Business December 7, 1903.

J. W. CABANISS, President.

J. BASHIXSKI, JR., Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . .$ Overdrafts, secured by 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
Silver, nickels and penChecks and cash items. . Exchanges for the clear-
I.R. stamps and stamped

18,903 91
31,619 22
1,375 00
37,710 63 22,043 14
1,629 00 25 00
3,634 02 272 39

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

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

11,089 63

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

76,995 68 4,127 00

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

Bills payable, including time certificates representing borrowed

117,212 31 Total LOANS AND DISCOUNTS.

$ 117,212 31

Total

200 00 532 23 Doubtful 18,171 68 $ 18,903 91 Total

18,903 91 $ 18,903 91

360

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Thomaston, Ga., at the Close of Business May 4,1903.

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-
Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I.R.stamps and stamped

82,694 71 3,025 63 3,558 72
857 05 _ 8,000 00
1,435 00
830 72
6,162 21 1,548 00 1,521 00
283 00 125 07

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 borrowed

25,000 00 6,000 00 4,087 99
10 00 24,202 74 25,740 38
25,000 00

Total
In suit In judgment Not in suit
Total

$ 110,041 11

Total

LOANS AND DISCOUNTS.

$ 1,500 00 25 00
84,195 34
$ 85,720 34

Good. Doubtful
Total

$ 110,041 11 $ 85,720 34 $ 85,720 34

SS8SSSSW^S8SN^^

TREASURER'S REPORT.

361

Statement of the Condition of the Farmers and Mer-

chants Bank, Located at Thomaston, Ga., at the

Close of Business December 7, 1903.

G. A. WEAVER, President.

T. M. MATTHEWS, Cashier.

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

LB. stamps and stamped

checks

43,267 29 2,198 49 5,093 68
857 05 8,000 00 1,200 00
18,628 27
1,427 53 800 00
1,000 00
1,642 76

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

Surplus fund

6,000 00

Undivided profits, less

current expenses and

taxes pad

2,573 50

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

24,810 11

Demand certificates

Time certificates

25,7al 36

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

'

Total
Insult In "judgment Not in suit
Total. .'

.$ 84,115 07

Total.

LOANS AND DISCOUNTS.

$ 1,500 00 43,965 78
$ 45,465 78

Good Doubtful.. Worthless
Total

* 84,115 07 '.% 45,465 78 $ 45,465 78

24 tr

362

TREASURKR'S REPORT.

Bank Examiner's Report of the Condition of the Upson Banking & Trust 10., Located at Thomaston, Ga., at the Close of Business May 2, 1903.

RESOURCE-!.

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 b>nks nd
bankers in i >ther States
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 stamped
checks

1 0,458 K6 7,664 52 18,807 13
4,700 00 8,567 1 1
362 50
7,837 Hi
1.35S 55 1.271 0) 2,561 0u
966 07 27 97
1,265 so

Capital stock paid in. . .$

urplusfund

....

Undivided profits, less

current expenses and

tuxes p id

Due to banks and bank-

ers in this State

Due to b nks and bank-

ers in oti er States . .

Due unpaid dividends. .

Individual deposits sub-

ject t- check .

Demand certificates... .

Tim certificates

Certified checks

i ashier's checks .

Due to clearing house. .

Notes nd bills redis-

counted



hill* payable, including

lime certificates rep-

resenting borrowed

money

25,000 00 12,500 00
1,858 15
12 00 40,922 79 55,54164
15,000 00

Total

$ 150 834 58

Total

LOANS AND DISCOUNTS.

$ 150,834 58

In suit In judgment Sot in suit .
Total

$ 108,123 38
.....% 08.123 38

Good Doubtful. Worthless.
Total

$ 108,123 38 $ 108,123 38

TREASURER'S RKPOKT

363

Statement of the Condition of the Upson Banking &

Trust Co., Located at Thomastou, Ga., t the

Close of Business December 7 1903

S. Y. PRUITT President.

JAMES. R. ATWATKR. I ashier.

RESOURCES.

LIABILITIES

Loans and discounts... .$ Demand loans Overdrafts icotton) .... 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-

81,003 12 6,56o 32
34,339 86
4.7U0 HO 3,567 1 1
362 50
6,141 86
603 66 5,111 0 5,450 00
2.L'67 27 4,524 5(

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

Capi al -t ck pai in i

Surplus fund

Undivid* d | rofits, 1 SH

curren xpense- an

i iixi-s pa d

Due in b i ks and l> nk-

ers in lii Stale

Due to banks and hank

. rs iii ther State

1) e imp;; ii iv .-nils

[ndividu de i<>si sub

ject ti cl ek

Hem ni ci rl ifica es

'rime cert ific tea

(!ert ili d he< ks

Cashier's ch ck

Due

' rin_ h us

Notes a

ills red is-

ci tiled.

Hi s pa; Ii including

i inn i er ificates rep-

resen tin to r ro w ed

in nej

25,000 00 14,000.00
315 26
8 00 56 858 21 57,952 75
502 04

In judgment

154,636 26

rotal

LOANS AND DISCOUN rs

81,003 12 81,1 03 12

Go it Doub \\ rt hless
Total

154 636 26 * 81,003 12 $ 81,003 12

364

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., at the Close of Business January 17, 1903.

KBSOUKCES.

LIABILITIES.

Loans and discounts.. . .$ 219,623 86

20,569 83

Overdrafts

3,181 91

Bonds and stocks owned

by the bank

16,600 00

Banking house

10,275 02

Furniture and fixtures. 3,954 23

Other real estate

14,241 69

Due from banks and

bankers in this State. 35,148 96

Due from banks and

bankers in other States 55,943 59

16,635 00

Gold

1,000 00

Silver, nickels and pen-

nies

1,715 14

Checks and cash items.

45 15

Exchanges for the clear-

ing house

Profit and loss

101 22

I.E. stamps and stamped checks
Life insurance

3,600 00

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

Surplus fund

24,000 00

Undivided profits, less

current expenses and

taxes paid

7,028 38

Due lo banks and bank-

ers in this State

2,292 35

Due to banks and bank-

ers in other States . ..

Due unpaid dividends..

49 00

Individual deposits sub-

252,690 97

Demand certificates. . ..

Time certificates

16,574 90

Certified checks

i

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

Total

$ 402,635 60

402,635 60

LOANS AND DISCOUNTS.

In suit Total

$ 10,720 12 229,473 57
$ 240,193 69

Good Doubtful Worthless
Total

$ 239,499 79 693 90
$ 240,193 69

TREASURER'S REPORT.

365

Statement of the Condition of the Bank of Thomas-

ville, Located at Thomasville, Ga., at the

Close of Business December 7, 1903.

E. M. SMITH, President.

B. H. WEIGHT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 229,381 44

Demand loans Overdrafts

5,774 42

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

18,600 00 10,275 02
3,954 23 10,870 24

Due from banks and bankers in this State. 36,267 36

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

26,312 58 21,617 00
855 00
2,452 49 96 30

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E. stamps and stamped

checks Advances on cotton .... 25,165 24

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

11,438 51

Due to banks and bank-

ers in this State ..

13,606 12

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

Individual deposits subject to check
Demand certificates. ... Time certificates

216,689 24 497 15
14,390 30

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

$ 391,621 32

Total

LOANS AND DISCOUNTS.

$ 391,621 32

In suit In judgment Not in suit
Total

$ 1,756 77 227,624 67
229,381 44

Good Doubtful Worthless
Total

$ 228,655 11 726 33
$ 229,381 44

366

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 January 17, 1903.

RESOUKCES

LIABILITIES.

Loans and discounts . $ 115,26B 55

Demand loans

Overdrnlts

9,319 10

bonds and stocks owned

by the bank

Banking house

5,000 ('0

Furniture and fixtures. 2,475 00

Other real estate

1,06? 89

Due from biinks and

bankers in this State. 10,23") 50

Due from banks and

bankers in other States 33.930 45

Currency

7,543 00

Gold

287 50

Silver, nickels and pen-

nies

2,137 44

Checks and cash items. 2,455 41 .

Exchanges for the clear-

ing house

Prolit and loss

Interest paid

I. R-stamps and stamped

checks.

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

Surplus fund

Undivided profits, less

current expenses and

i axes paid

.... 10,180 36

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

78 00

Individual deposits sub-

ject to check

106,130 10

Demand certificates ... 1.366 06

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 department..... 21,914 62

( ash long

48 70

Total

$ 189.717 84

Total

$ 189,717 84

LOANS AND DISCOUNTS.

In suit . In judgment Not in suit
Total

$ 115,266 55
....$ 115,266 55

Good Doubtful Worthless
Total

$ 115,266 55 $ 115,266 55

TREASURERS REPORT.

367

Statement of the Condition of the Citizens Banking and

Trust Co., Located at Thomasvil e, Ga., at the

Close of Business December 7, 1903.

F. ClLPEPPER,
President..

J. F. OULPKPPER,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans Overdrafts

146,705 01 3.020 00 6,378 50

Bonds and stocks owned

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

5.000 00 2,475 00
18-1 74

Due from banks and bankers in this State.

8,288 10

Due from banks and bankers in other States
Currency Gold Silver, nickels and pen-
nies Exchanges for the clear-

32,437 18 10,287 00
850 00
1,297 99

ing house .. Profit and loss

Interest p iid I.R. stamps and stamped

checks

Capital stock paid in. $ Surplus fund Undivided profits, less
current expenses and
taxes paid Due to banks and bank-

50,000 00 15,925 56

ers in this State Due to banks and bank-
ers in other States .. . Due unpaid dividends .

Individual deposits subject to check
Demand certificates ...

126,665 18 2,374 66

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

21,958 82

count d Bills payable including
time certificates representing bo r r o w e d

money

Total

.$ 216,924 22

Total

LOANS AND DISCOUNTS.

$ 216,924 22

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

146,705 61 $ ^6.705 61

Good Doubtful Worthless
Total

$ 146,705 61
$ 146,705 61

368

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Thomson, Located at Thomson, Ga., at the Close of Business June 6, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 145,439 54

17,900 00

Overdrafts

2,328 86

Bonds and stocks owned

by the bank

5,500 00

Banking house

1,730 00

Furniture and fixtures. 4,500 00

Other real estate

Due from banks and

bankers in this State. 6,108 59

Due from banks and

bankers in other States 6,376 89

3,387 00

Gold

1,773 00

Silver, nickels and pen-

nies

631 41

Checks and cash items. 2,126 87

Exchanges for the clear-

ing house

I.R.stamps and stamped checks

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

25,000 00 25,000 00 17,717 66 1,669 45
60 00 45,626 70 50,728 35
32,000 00

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

$ 197,802 16

Total

LOANS AND DISCOUNTS.

839 22 162,500 32 $ 163,339 54

Good. .. . Doubtful.. Worthless
- Total

$ 197,802 16 .$ 163,339 54 $ 163,339 54

TREASURER'S REPORT.

369

Statement of the Condition of the Bank of Thomson,

Located at Thomson, Ga., at the Close of

Business December 7, 1903.

JNO. E. SMITH, President.

J. S. NEAL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 104,974 88

Demand loans

3o,900 00

Overdrafts

4,086 79

Bonds and stocks owned

by the bank

M 00

Banking house Furniture and fixtures.

4,500 00

Other real estate

Due from banks and bankers in this State. 31,534 25

Due from banks and bankers in other States ' 3,407 99

Currency

Gold



Silver, nickels and pen-

13,470 33

nies Checks

and

cash

items.

J

Exchanges for the clear-

inghouse Profit and loss

Interest paid



I.R.stamps and stamped

checks

Capital stock paid in . Surplus fund Undivided profits, less
current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States. ...
Due unpaid dividends . Individual deposits 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
41,029 01
48 00 89,697 72 49,329 51

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ 839 52 ion oar; QR 139,935 6t>
$ 140,874 88.

Good Doubtful Worthless
Total

$ 140,874 88 ^^UO^m^S

370

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Thomson, Ga., at the Close of Business June 6, 1903.

RESOURCES.
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
Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house
Interest paid LB,, stamps and stamped
checks

LIABILITIES.

66,320 19 1,825 00 774 99-
1,910 29
7,957 55 2,905 45 1,017 00
300 00 80 91
440 45
567 40

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

25,000 00 4,827 14
17,572 1,325 00
35,374 77

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

84,099 23

Total

LOANS AND DISCOUNTS.

Good Doubtful . 68,145 19 Worthless.
$ 68,145 19 Total...

$ 84,099 23 .$ 68,145 19 .$ 68,145 19

4MH ^HH

TREASURER'S EEPORT.

371

Statement of the Condition of the Farmers and Mer-

chants Bank, Located at Thomson, Ga., at the

Close of Business December 7, 1903.

J. H. BOYD, JR., President.

PAUL A. BOWDEN, Cashier.

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 stamped
checks

38,956 01 ]2,239 00 2,947 29
1,960 15
13,272 90 8,825 95 1,632 00
100 00 406 26 99 02
625 85

Capital stock paid in. I 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 2,i 00 00 1,260 93
16 00 34,072 50
6,215 00
12,500 00

Total
In suit In judgment Not in suit
Total

$ 81,064 43 1 Total LOANS AND DISCOUNTS.

$

Good Doubtful ,

51,195 01 Worthless

.$ 51,195 01 Total .

$ 81.064 43 .$ 51,195 01 .$ 51,195 01

wmmm

*m

372

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 3, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 203,514 12

Demand loans

44,375 00

Overdrafts

36,401 04

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 9,094 11

Due from banks and

bankers in other States 7,009 48

Currency

4,996 00

Gold Silver, nickels and pen-

55 00

nies

1,173 68

Checks and cash items.

20 62

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

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

Surplus fund

12,500 00

Undivided profits, less

current expenses and

taxes paid

39,238 48

Due to banks and bank-

ers in this State

42,000 00-

Due to banks and bank-

ers in other States...

Due unpaid dividends. .

Individual deposits sub-

ject to check

162,681 66;

Demand certificates....

25,218 91

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. .

$ 306,639 05

Total

LOANS AND DISCOUNTS.

$ 247,889 12
$ 247,889 12

Good Doubtful. Worthless.
Total

.$ 306,639 05
247,846 12 43 00
$ 247,889 12

qgggg

ii i i i

TREASURER'S REPORT.

373

Statement of the Condition of the Bank of Tifton,

Located at Tifton, Ga., at the Close of

Business December 7, 1903.

H. H. TIFT, President.

W. W. BANKS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 212,616 32

Demand loans Overdrafts

47,500 00 8,535 15

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from banks and bankers in this State. 55,257 31

Due f r.o m banks and bankers in other States
Currency

21,228 80 6,180 00

Gold

Silver, nickels and pen-

nies Checks and cash items.

2,065 75 272 26

Exchanges for the clear-

ing house

684 03

Profit and loss.

Interest paid

I.R.stamps and stamped

checks

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

25,000 00 25,000 00
36,059 96
8 00 206,969 79 59,610 50
1,691 3,

Total

$ 354,339 62

Total

LOANS AND DISCOUNTS.

354,339 62

In suit In judgment Not in suit
Total

$ 260,116 32
$ 260,116 32

Good Doubtful Worthless
Total

$ 260,116 32 * 260,116 32

374

TREASURER'S KEPORT.

Bank Bxaminer's Report of the Condition of the Toccoa Banking Co., Located at Toccoa, Ga., at the Close of Business July 24, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 176,879 86

Demand loans

Overdrafts

2,464 35

Bonds and stocks owned

by the bank

Banking house

Furniture Hnd fixtures.. 1,575 00

Other real estate

Due from banks and

bankers in this State. 10,285 50

Due from banks and

bankers in other States 11,533 64

Currency

1,015 00

Gold

397 50

Silver, nickels and pen-

1,225 98

Checks and cash items. 5,253 11

Exchanges for the clear-

ing house

Profit and loss

Interest paid

l.R stamps and stamped

checks

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks

50,000 00 14,086 94
73,893 00

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

12,650 00 60,000 00

Total.
In suit In judgment
Total.

210,629 94

Total

LOANS AND DISCOUNTS.

$ 3,903 08 172,976 78
$ 174,879 86

Good Doubtful

210,629 94 $ 174,879 86

TREASURER'S REPORT.

375

Statement of the Condition of the Toccoa Banking Co.,

Located at Toccoa Ga., at the Close of

Business December 7, 1903.

S. B. Yow, President.

w. B. BRUCE,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 196,902 83

Demand loans Overdrafts

1,867 14

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.

7,423 71

Due from banks and bankers in other States
Currency . . Gold

46.820 53 2,964 00
135 00

Silver, nickels and pennies
Checks and cash items. .

438 36 5,100 00

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E.stamps and stamped

checks Expense account

1,724 53

Capital stock paid in.. .$
Surplus fund Undivided profits
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 16,526 41
128,424 69
10,000 00 60,000 00

Total

$ 264,951 10

Total

LOANS AND DISCOUNTS.

$ 264,951 10

Insult In judgment Not in suit
Total

$ 3,903 00 192,999 83
$ 196,902 83

Good Doubtful . Worthless.
Total

196,902 83 196,902 83

EW

376

TEEASUBEE'S REPOET.

Bank Examiner's Report of the Condition of the Bank of Unadilla, Located at Unadilla, Ga., at the Close of Business May 13, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
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-
nies Checks and cash items. Exchanges for the clear-
ing house
Interest paid I.K.stamps and stamped
checks

82,386 77 575 00 444 79
15,000 00 736 38
5,755 99
3,366 31 840 00 370 00
64 26 72 91

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and
Due to banks and bankers in this State
Due to banks and bank-

15,000 00
8,301 57 993 98

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

24,587 38 5,281 72
224 70 5,673 06
36,050 00

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

$ 96,112 41

Total

LOANS AND DISCOUNTS.

.$ 211 97 .' 82,749 80 .$ 82,961 77

Good Doubtful . Worthless.
Total

$ 96,112 41
82,953 77 8 00
$ 82,961 77

_

TREASURER'S REPORT.

377

Statement of the Condition of the Bank of Unadilla,

Located at Unadilla, Ga., at the Close of

Business December 7, 1903.

E. L. WILSON, President.

JXO. K. LoCKERMAN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned
by the bank P.anking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
Cash Checks and cash items. Cotton accounts Exchanges for the clear-
ing house Profit and loss Interest paid I.R.stamps and stamped
checks

41,345 31 855 50
1,178 41
1,500 00 736 38
7,967 67
2,574 60 4,531 69 7,599 00

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

Surplus fund

Undivided profits, less current expenses

6,766 40

Due to banks and bank-

ers in this State ....

Due to banks and bank- .

ers in other States ...

Due unpaid dividends..

Individual deposits sub-

ject to check

42,060 23

Demand certificates Time certificates

3,967 28

Certified checks Cashier's checks

494 65

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money



Total

$ 68,288 56

Total

LOANS AND DISCOUNTS.

$ 68,288 56

In suit In judgment Notinsuit
Total

$ 42,200 81
$ 42,200 81

Good Doubtful Worthless
Total

..,-$ 42,191 98 8 83 ..$ 42,200 81

25 tr

nHi

378

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Valdosta, Ga.,at the Close of Business January 29, 1903.

RESOURCES.

, LIABILITIES.

Loans and discounts... .$ 543,433 84

Demand loans

77,768 28

73,470 85

Bonds and stocks owned

6,654 88

Banking house

4,000 00

Furniture and fixtures . 7,325 59

Due fro'm 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-

22,891 16
51,449 68 12,296 00 3,125 00
3,999 32 2,446 60

Interest paid I.R. stamps and stamped
checks

Capital stock paid in.. .$ 120,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid. . .... 84,639 39

Due to banks and bank-

ers in this State

12,565 53

Due to banks and bank-

ers in other States ...

Due unpaid dividends..

273 60

Individual deposits sub-

ject to check

298,406 33

Demand certificates... . 5,000 00

Time certificates

84,914 10

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

359 79

156 40

Savings department. ... 202,546 06

808.861 20 Total

$ 808,861 20

LOANS AND DISCOUNTS.

In suit In judgment . Not in suit

$

168 09

1,954 48

619.079 55

Good Doubtful Worthless
Total

$ 619,972 12 1,230 00
$ 621,202 12

TREASURER'S REPORT.

379

Statement of the Condition of the Citizens Bank, Lo-

cated at Valdosta, Ga., at the Close of

Business December 7, 1903.

J. F. LEWIS, President.

0. W. LAMAR, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 375,949 28

Demand loans

53,288 36

Overdrafts

13,302 58

Bonds and stocks owned by the bank

8,575 00

Banking house

4,000 00

Furniture and fixtures. 8,191 25

Other real estate

Due from banks and

bankers in this State. 33,167 75

Due from banks and

bankers in other States 54,533 57

Currency

10,080 00

Gold

3,050 00

Silver, nickels and pen-

nies

. .'

2,705 63

Checks and cash items .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Advances on cotton

61,939 59

Total

$ 928,783 01

Capital stock paid in.. .$ 120,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

105,833 66

Due to banks and bank-

ers in this State

14,993 44

Due to banks and bank-

ers in other States. . .. 8,877 92

Due unpaid dividends. .

280 00

Individual deposits sub-

ject to check

259,647 90

Demand certificates....

Time certificates

79,894 68

Savings department.... 283,858 28

Cashier's checks

102 62

Due to clearing house. .

Notes and bills redis-

counted

31,638 11

Bills payable, including

time certificates rep-

resenting borrowed

money

21,500 00

Tax fund

2,156 40

Total

$ 928,783 01

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

758 00

1,716 73

740.065 46

$ 742,540 19

Good Doubtful Worthless
Total

$ 739,880 19 2,660 00
$ 742,540 19

380

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants Bank of Valdosta, Located at Valdosta, Ga., at the Close of Business January 28, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 360,782 58

Demand loans

28,535 73

Overdrafts

20,470 89

Bonds and stocks owned

by the bank

19.789 66

Banking house

10,572 62

Furniture and fixtures . 2,575 77

Other real estate

Due from banks and

bankers in this State. 52,244 56

Due from banks and

bankers in other States 16,987 59

Currency

14,667 00

Gold

5,805 00

Silver, nickels and pen-

8,247 44

Checks and cash items. 3,321 77

Exchanges for the clear-

Profit and loss
I.R. stamps and stamped checks
Advances on cotton ....

106 31
76,629 41 154 89

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

Surplus fund.

25,000 00

Undivided profits, less

current expenses and 47,522 39

Due to banks and bankers in this State

448 10

Due to banks and bankers in other States . ..

2,301 35

Due unpaid dividends. .

Individual deposits sub216,085 19

Demand certificates. ...

6S,827 34

Certified checks

Cashier's checks

990 04

Due to clearing house. .

Notes and bills redis-

counted

3,946 12

Bills payable, including

time certificates rep-

resenting borrowed

money. Savings department.... 155,770 69

Total

$ 620,891 22

Total

$ 620,891 22

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,614 05 900 00
386,804 26
$ 389,318 31

Good Doubtful . Worthless.
Total

388,518 31 800 00
$ 389,318 31

TREASURER'S REPORT.

381

Statement of the Condition of the Merchants Bank of

Valdosta, Located at Valdosta, Ga., at the Close

of Business December 7, 1903.

B. Y. LANE, President.

J. T. BLALOCK, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 312,759 13

Demand loans

45,499 86

Overdrafts

4,627 90

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

19,699 66 10,630 12
2,575 77

Other real estate

Due from banks and bankers in this State. 27,129 79

Due from banks and bankers in other States
Currency Gold

37,300 89 11,406 00 3,360 00

Silver, nickels and pen-
nies Checks and cash items

1,219 625

Exchanges for the clear-

ing house

Profit and loss

Interest paid

LB. stamps and stamped

checks Advances on cotton. .. . 61,348 19

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

55,114 86

Due to banks and bank-

ers in this State

11,065 33

Due to banks and bank-

ers in other States ... 2,904 09

Due unpaid dividends. .

Individual deposits sub-

ject to check

282,926 80

Demand certificates. . . . 38,327 34

Time certificates

Certified chpcks Cashier's checks

696 99

Due to clearing house.

Notes and bills redis-

counted

12,147 38

Bills payable, including

time certificates rep-

resenting borrowed

money

10,000 00

Total

$ 538,182 79 Total

$ 538,182 79

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 751 73 136 60
418,718 85
$ 419,607 18

Good Doubtful Worthless
Total

$ 418,718 85 888 33
$ 419,607 18

382

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank of Vidalia, Located at Vidalia, Ga., at the Close of Business March 26, 1903.

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
Gold Silver, nickels and pen-
Che.cks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I.R. stamps and stamped

69,743 62 1,708 52
1,887 72 1,3(16 01 2,0(10 00 4,926 41
447 90 1,390 00
190 00 270 65 1,884 51
538 25

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

Surplus fund.

3,640 06

Undivided profits, less

current expenses a*id

2,361 96

Due to banks and bank-

ers in this Stale

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

25,250 87

Demand certificates. ...

Time certificates

34,531 26

Certified checks

Cashier's checks

509 44

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

5,000 00

Total
In suit In judgment
Total

$ 86,293 59 LOANS AND DISCOUNTS.

$ 50 00
69,693 62
$ 69,743 62

Good Doubtful

86,293 59 $ 69,743 62

mmm

TREASURER'S REPORT.

383

Statement of the Condition of the Citizens Bank of

Vidalia, Located at Vidalia, Ga., at the Close

of Business December 7, 1903.

W. T. JENKINS, President.

J. E. SCHUMPERT,
Cashier.

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 banlfe 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

64,113 20 1,020 62
1,887 72 1,678 70 2,000 00 8,990 52
826 29 4,622 00
560 00 599 56 412 00
1,709 01

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 clearinghouse. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r r o wed

money

15,000 00 3,640 06 4,335 74
30,175 91 32,601 09
2,666 62

Total
In suit In judgment Not in suit
Total

$ 88,419 62 Total LOANS AND DISCOUNTS.

$ 50 00
64,063 20
$ 64,113 20

Good Doubtful Worthless
Total

$ 3,419 62 $ 64,113 20 $ 64,113 20

384

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Vienna, Located at Vienna, Ga., at the Close of Business March 19, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned
by the bank

109,002 77 3,186 75 5,000 00

Furniture and fixtures. / Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States

Gold

Silver, nickels and pen-

nies

....

Checks and cash items.

Exchanges for the clear-

2,788 42
4,923 52
16,476 09 1,304 00 1,555 00
1,406 50 1 00

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

755 02.

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State . Due to banks and bankers in other States . .. Due unpaid dividends. . Individual deposife sub-
Demand 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 14,898 99 4,498 91
60,923 42 11,166 65
657 83 9,253 27
10,000 00

Total In suit
Total

$ 146,399 07

Total

LOANS AND DISCOUNTS.

$ 109,002 77
$ 109,002 77

Good Total

$ 146,399 07 $ 109,002 77 $ 109,002 77

TREASURER'S REPORT.

385

Statement of the' Condition of the Bank of Vienna,

Located at Vienna, Ga., at the Close of

Business December 7, 1903.

J. O. HAMILTON, President.

K. R. LEWIS, Cashier.

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 LB.. stamps and stamped
checks Cotton overdraft

84,645 10 2,291 30 5,000 00 2,796 42
18,687 26 8,376 88 3,339 00
780 00 1,097 62 1,737 94
200 00 2,128 27

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

Total

$ 131,079 79 Total

LOANS AND DISCOUNTS.

25,000 00 10,000 00 14,249 87
827 43 * 20 00 74,245 22 6,510 82
226 45
131,079 79

In suit In judgment . Not in suit
Total

$ 2,300 00 82,345 10
$ 84,645 10

Good Doubtful . Worthless
Total

.$ 84,645 10 $ 84,645 10

386

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 August 27, 1903.

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
banke/s in other States Currency Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for trie clear-
ing house Profit and loss Interest paid I.E..stamps and stamped
checks

67,546 19 52 02
500 00 500 00
639 11 1,059 89
756 00 512 50 871 05
85 51

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

15,000 00 7,005 00 5,220 28
600 00 18,348 29 5,903 00
445 70
20,000 00

Total
In judgment Not in suit
Total

$ 72,522 27

Total

LOANS AND DISCOUNTS.

$ 67,546 19

Good Doubtful

$ 67,546 19

Total

$ 72,522 27 $ 67,546 19 $ 67,546 19

TREASURER'S "REPORT.

387

Statement of the Condition of the Bank of Villa Rica,

Located at Villa Rica, Ga., at the Close of

Business December 7, 1903.

W. B. CANDLER, President.

S. O- FIELDER, Cashier.

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

28,075 37 20,000 00
500 00 520 00
13,295 99 3,759 12 3,275 00 515 00 363 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 b o r r o wed
money

15,000 00 7,005 00 5,700 50
36,3<5 00 5,253 00 970 18

Total

$ 70,303 68 1 Total LOANS AND DISCOUNTS.

$ 70,303 68

In suit In judgment Not in suit
Total

$

Good Doubtful

28,075 37 Worthless

$ 28,075 37

Total

* 28,075 37 $ 28,075 37

388

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Wadley, Located at Wadley, Ga., at the Close of Business May 19, 1903.

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 stamped

40,871 83 2,155 99 999 29
6,457 61 868 54
4,247 68
477 44 774 00 220 00
933 68 329 06

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
3,733 76 6,000 00
16,551 36 16,950 00

Total
In suit Not in suit
Total

$ 58,335 12 LOANS AND DISCOUNTS.

$ 43,027 82
$ 43,027 82

Good Doubtful
Total

58,335 12 $ 43,027 82 $ 43,027 82

TREASURER'S REPORT.

389

Statement of the Condition of the Bank of Wadley,

Located at Wadley, Ga., at the Close of

Business December 7, 1903.

GEORGE RENTZ,
President.

B. L. HUMPHREY, Cashier.

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

18,023 49 10,000 00
483 50
6,457 61 868 54
11,130 47
4,501 51 3,500 00
172 50
1,411 22 306 13

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 ject to check

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 bor rowed

money

15,100 00
3,657 71
,,,,,,,,_,,,, 30,247 2b 7,850 00

Total.
Insuit In judgment Not in suit
Total

56,854 97

Total

LOANS AND DISCOUNTS.

$ 1,35000 26,673 49
$ 28,023 49

Good Doubtful Worthless
Total

$ 56,854 97
$ 28,023 49 28,023 49

390

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Warren ton, Ga., at the Close of Business September 25, 1903.

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 for the clear-

49,588 95 2,408 19 303 28
1,750 00 2,000 00 1,300 00
19,355 30
2,510 32 2,812 00
655 00
945 60 67 19

Profit and loss I.R.stamps and stamped

94 17

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-
ject to check Demand certificates....

1,384 28
39,395 72 3,040 00

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

15,000 00

Total

83,820 00 LOANS AND DISCOUNTS.

51,997 14 $ 51,997 14

Good Doubtful

83,820 00 $ 51,997 14
51,997 14

TREASURER'S REPORT.

391

Statement of the Condition of the Citizens Bank, Lo-

cated at Warrenton, Ga., at the Close of

Business December 7, 1903.

L. G. NEAL, President.

C. R. FITZPATKICK, Cashier.

HESOUKCES.

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

Warehouse

38,364 69 836 85
1,700 00 2,000 00 1,350 00 33,233 07 4,946 84 4,235 00 1,200 00
970 95 866 27
260 84
42 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 borrowed
money Safety box

25,000 00 1,905 46 63,075 46
26 50

Total

$ 90,007 42

Total

$ 90,007 42

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

.$ 38,364 69
$ 38,364 69

Good Doubtful Worthless
Total

$ 38,364 69 $ 38,364 69

392

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Wilkes, Located at Washington, Ga., at the Close of Business September 24, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts ... $ 54,091 23

Demand loans

154 00

1,232 56

Bonds and stocks owned

Banking bouse.. Furniture and fixtures. Other real estate. .. 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-
ing house Profit and loss

57 14
1,557 32 2,531 00
635 00
' 514 28 49 85

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 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 1,393 20 1,182 77 11,266 10 480 31 1,500 00
20,000 00

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

60,822 38 Total LOANS AND DISCOUNTS.

54,245 23 $ 54,245 23

Good Doubtful.. Worthless
Total

$ 60,822 38 .$ 54,245 23 $ 54,245 23

TREASURER'S REPORT.

393

Statement of the Condition of the Bank of Wilkes, Loca-

ted at Washington, Ga., at the Close of

Business December 7, 1903.

W. M. HHIILLLL,, President.

BOYCE FICKLEK,
Cashier.

BESOURCES.

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

30,573 85 34,490 18
806 55
1,472 11 9,452 41 2,106 00
775 00 187 00
14 SO

Capital stock paid in.$ Surplus fund. Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this Stata 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 arid bills rediscounted Bills payable, including time certificates representing b o r r owed
money

25,000 00 917 51
30,092 22 86S 17
23,000 00

Total
In suit In judgment Not in suit..
Total

.$ 79,877 90

Total

LOANS AND DISCOUNTS.

65,064 03 $ 65,064 03

Good Doubtful . Worthless.
Total

79,877 90 . $ 65,064 03
$ 65,064 03

2(i ir

394

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 23, 1903.

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 stamped

179,351 03 3,194 82
10,742 06
4,308 09
2,522 48 10,578 58 6,754 00
5 00 325 84 15,304 26
63 39

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. .. .

62,000 00 12,400 00
5,085 80 310 47
552 00 52,753 00 15,048 28

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

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

85,000 00

In suit

233,149 55 LOANS AND DISCOUNTS.

$ 182,545 85 182,545 85

Doubtful Worthless

233,149 55 182,545 85 182,545 85

TREASURER'S EEPORT.

395

Statement of the Condition of the Washington Bxchange

Bank, Located at Washington, Ga., at the

Close of Business December 7, 1903.

T. M. GREEX,

J. R. DYSON,

1

President.

Cashier.

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-
Ghecks and cash items.. Exchanges for the clear-

117,491 07 34,117 39
1,236 45
4,308 09
3,764 03 45,448 35 10,246 00
402 24 16,257 52

Profit and loss

I.E. stamps and stamped

Capital stock paid in. . .$ 62,000 00

Surplus fund

12,400 00

Undivided profits, less

current expenses and

taxes paid

5,139 92

Due to banks and bank-

ers in this State

3,068 51

Due to banks and bank-

ers in other States .. .

Due unpaid dividends..

392 00

Individual deposits sub-

117,554 45

Demand certificates. . . . 12,716 26

Time certificates

Certified checks.

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

20,000 00

Total
In suit In judgment
Total

$ 233,271 14

Total

LOANS AND DISCOUNTS.

$ 151,608 46
$ 151,608 46

Good Doubtful Worthless
Total

$ 233,271 14 $ 151,608 46 $ 151,608 46

396

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. 24, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 142,531 45

Demand loans

1,950 00

Overdrafts

4,355 01

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 3,215 48

Other real estate

3,348 19

Due from banks and

bankers in this State. 3,75(3 12

Due from banks and'

bankers in other States 3,353 38

5,032 00

Gold Silver, nickels and pen-

60 00

730 64

Checks and cash items. 5,702 77

Exchanges for the clear-

Profit and loss

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

50,000 00 7 431 37 835 73
,
42,952 18 2,821 76
70,000 00

In judgment

174,041 04

Total

LOANS AND DISCOUNTS.

144,481 45 144,481 45

Doubtful Total

$ 174,041 04
137,442 49 5,600 00 1,438 96
$ 144,481 45-

TREASURER'S REPORT.

397

Statement of the Condition of the Washington Loan &

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

Close of Business December 7, 1903.

G. E. LYNDON, President.

T. J. BARKSOALE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans (cotton),
Bonds and stocks owned by the bank
Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from, banks and
bankers in other States
Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house
I.E. stamps and stamped

84,148 02 22,014 76
1,909 90
3,365 48
18,22S 6S 12,265 52 9,975 00
333 48 20,307 65

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

50,000 00
4,366 32 3,572 26
100,321 42 4,288 49

Bills payable including time certificates representing bo r r o w e d

10,000 00


In judgment

172,548 49 LOANS AND DISCOUNTS.
106,162 78 106,162 78

172,548 49 106,162 78 106,162 78

1UHU

398

TREASUEER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Waycross, Located at Waycross, Ga., at the Close of Business February 6, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 241,778 89

Demand loans

550 00

Overdrafts

4,686 22

Bonds and stocks owned

by the bank

1,400 00

Banking house

Furniture and fixtures. 1,793 42

Other real estate

7,555 00

Due from banks and

bankers in this State. 31,499 67

Due from banks and

bankers in other States 30,738 93

Currency

6,788 00

Gold

4,860 00

Silver, nickels and pen-

nies

.g

2,150 79

Checks and cash'items. 4,049 66

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

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

Surplus fund

35,000 00

Undivided profits, less

current expenses and

taxes paid

5,340 08

Due to banks and bank-

ers in this State

1,592 08

Due to banks and bank-

ers in other States . . .

Due unpaid dividends .

35 00

Individual deposits sub-

ject to check

137,701 17

Demand certificates ... 2,450 00

Time certificates

Certified checks

Cashier's checks

925 23

Due to clearing house. .

Notes and bills redis-

counted

28,600 00

Bills payable, including

time certificates rep-

resenting b o r r owed

money

Savings department

101,207 02

Total
In suit In judgment : Not in suit
Total

$ 337,850 58 Total LOANS AND DISCOUNTS.

$ 1,500 00 8,327 13
232,501 76
$ 242,328

Good Doubtful Worthless
Total

$ 337,850 58 $ 242,328 89 $ 242,328 89-

TREASURER'S REPORT.

399

Statement of the Condition of the Bank of Waycross, Lo-

cated at Waycross, Ga., at the Close of

Business December 7, 1903.

G. E- YOUMANS, President.

JAMES KNOX,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 288,486 53

Demand loans

Overdrafts

Bonds and stocks owned by the bank

1,400 00

Banking house Furniture and fixtures.
Other real estate

2,670 92 7,645 95

Due from banks and bankers in this State.

7,806 93

Due from banks and bankers in other States
Currency Gold

16,330 03 7,848 00 6,410 00

Silver, nickels and pennies
Checks and cash items. .

1,381 22 749 76

Exchanges for the clearing house

2,891 56

Profit and loss

Interest paid

T.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 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 35,000 00
10,098 67 4,898 96
15 00 105,521 03
2,876 84 102,232 23
588 17
32,390 00
25,000 00

Total
In suit In judgment Not in suit
Total

$ 343,620 90

Total.

LOANS AND DISCOUNTS.

$ 765 74 3,274 60
284,446 19
$ 288,486 53

Good
Doubtful Worthless
Total

* 343,620 90
$ 285'U-l5l
3,3-5 00 $ 288,486 53

400

TREASURER'S REPORT.

Bank Bxaminer's Report of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., at the Close of Business June 5, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 111,597 85

Demand loans

Overdrafts

271 17

Bonds and stocks owned

by the bank

3.000 00

Banking hoose

Furniture and fixtures.. 2,447 48

Other real estate

9,244 94

Due from banks and

bankers in this State. 5,643 24

Due from banks and

bankers in other States 1,537 71

Currency

55 00

Gold

10 00

Silver, nickels and pen-

nies

1,072 09

Checks and cash items.

577 51

Exchanges for the clear-

ing house

Profit and loss

Interest paid

244 16

I .R.stamps and stamped

checks

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

50,000 00 6,169 84 14,957 66
44,573 65
20,000 00

Total
In suit In judgment Not in suit
Total

$ 135,701 15

Total .

LOANS AND DISCOUNTS.

$ 111,597 85
$ 111,597 85

Good Doubtful Worthless
Total.

135,701 15 $ 111,597 85
111,597 85

TREASURER'S REPORT.

401

Statement of the Condition of the Bank of Waynesboro,

Located at Waynesboro, Ga., at the Close of

Business December 7, 1903.

W. A. WILKI.N-S, President.

W. H. WALTERS, Cashier.

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 stamped

92,514 55 1,827 S3 3,000 00 2,697 48 9,144 94
23,047 Ofi 694 03 466 00 20 00
1,418 40 62 84
1,221 23

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 owed
money

50,000 00 6,169 84
15,191 86
64,752 69

Total

$ 136,114 39

Total

LOANS AND DISCOUNTS.

$ 92,514 55
$ 92,514 55

Good Doubtful
Total . .. .-

* 136,114 39 $ 92,514 55 $ 92,514 55

402

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Waynesboro, Ga., at the Close of Business June 4, 1903.

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-

103,738 98 5,439 54 3,550 37
5,538 68 1,810 20
754 00
7,416 18
65 63 277 00 130 00
1,367 69 701 70

Interest paid I.R.stamps and stamped
checks

1,015 01 227 11

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 14,000 00 3,173 69
633 22
47,258 13 75 00
1,892 05
40,000 00-

Total
In suit In iudement Not in suit

$ 132,032 09 LOANS AND DISCOUNTS.

.. *

Good

Doubtful

109,178 52 Worthless

$ 109,178 52

Total

132,032 09 $ 109,1-78 52

^^^^^^^^1

TREASURER'S REPORT.

403

Statement of the Condition of the Citizens Bank, Lo-

cated at Waynesboro, Ga., at the Close

of Business December 7, 1903.

R. 0. NEELY, President.

R- N. BERRIEN, JR., Cashier.

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 stamped

. checks

01,19171 4,954 02
5,538 68 1,810 20
754 00 36,526 93
1,701 4S 1,046 00
560 00 3,455 42 2,794 07
1,431 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 rediscounted Bills payable, including time certificates representing borrowed
money

25,000 00 14,000 00
4,617 87
78,146 31

Total

$ 121,764 18

Total

LOANS AND DISCOUNTS.

$ 121,764 18

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

61,191 71 $ 61,191 71

Good Doubtful Worthless
Total

'.. $ 60,893 54 298 17
$ 61,191 71

404

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of West Point, Located at West Point, Ga., at the Close of Business April 20, 1903.

KESOUKCES.

LIABILITIES:

Loans and discounts.. . .$ 144,710 80

5,511 40

Overdrafts

13,489 80

Bonds and stocks owned

by the bank

5,506 00

Banking house

Furniture and fixtures. 1,494 25

Other real estate

Due from banks and

bankers in this State. 5,490 94

Due from banks and

bankers in other States 6,293 75

1,198 00

Gold

Silver, nickels and pen-

15,011 10

Checks and cash items.

267 98

Exchanges for the clear-

ing house

Profit and loss

LB. stamps and stamped checks

Capital stock paid in. . .$ 75,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

10,582 34

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . . .

Due unpaid dividends. .

Individual deposits sub-

103,391 68

Demand certificates....

Time certificates

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

10,000 00

Total

198,974 02

Total

LOANS AND DISCOUNTS.

$ 150,222 20
$ 150,222 20

Good Doubtful Worthless

$ 198.974 (12 $ 150,222 20 * 150.22-2 ''0

TREASURER'S REPORT.

405

Statement of the Condition of the Bank of West Point,

Located at West Point, Ga., at the Close

of Business December 7, 1903.

R. HERZJELD, President.

J. C. MCKEMIE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . Demand loans

) 5

$100,442

80

Overdrafts (advances on

cotton)

26,383 02

Bonds and stocks owned

by the bank

5,506 00

Banking house Furniture and fixtures. 1,494 25

Other real estate

Due from banks and

bankers in this State. 2,800 52

Due from banks and bankers in other States 19,991 79

Currency Gold

5,000 00 65 00

Silver, nickels and pen-

nies

9,012 87

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Capital stock paid in. . .$ 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 Stamp account

75,000 00 13,361 41 77,236 40
5,000 00 98 44

Total.

170,696 25

Total.

LOANS AND DISCOUNTS.

.$ 170,696 25

In suit

$

In judgment

Not in suit

Total

*

Good Doubtful. . Worthless.
Total...

406

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Willacoochee, Located at Willacoochee, Ga., at the Close of Business February 5, 1903.

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 andloss Interest paid
I.R.stamps and stamped checks

42,441 02 1,800 00 39 77
5,920 11
23,127 88 354 30
1,145 00 790 00
1 108 42 154 22

Capital stock paid in.. .$ 19,500 00

Surplus fund

3,444 00

Undivided profits, less

current expenses and

taxes paid

1,682 28

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

32,960 85

Demand certificates... .

Time certificates

20,829 83

Certified checks

Cashier's checks

463 76

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

$76,880 72 |. Total LOANS AND DISCOUNTS.

$ 44,241 02
$ 44,241 02

Good Doubtful.. Worthless.
Total

$ 76,880 72 .$ 44,241 02 $ 44.24102

TREASURER'S REPORT.

407

Statement of the Condition of the Bank of Willa-

coochee, Located at Willacoochee, Ga., at the Close

of Business December 7, 1903.

J. B. ABERRY, President.

GEO. F. MCCRANIE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$
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-
Profit and loss
I.R.stamps and stamped

62,519 15 4,712 65
424 78
5,504 86 425,00
13,398 32
322 86 1,922 00 1,365 00
615 50 2,082 89

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
Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing b o r r owed

17,500 00 3,444 00 4,178 09
32.37S 20 33.144 89
2,647 83

Total
In judgment Total

$ 93,293 01 L()ANS AND DISCOUNTS.

67,231 80 $ 67,231 80

Total

93.293 01 67,231 80 $ 67,231 80

408

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Winder Banking Co., Located at Winder, Ga., at the Close of Business July 9, 1903.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 165,894 84

Demand loans

11,856 61

Overdrafts Bonds and stocks owned

2,989 85

by the bank Banking house

500 00

Furniture and fixtures. Other real estate

1,235 36

Due from banks and

bankers in this State. 4,380 04

Due from banks and

bankers in otherStates Currency
Gold

6,917 12 445 00
980 00

Silver, nickels and pen-

nies

1,468 31

Checks and cash items.

211 04

Exchanges for the clear-

ing house

Profit and loss

I.R.stamps and stamped

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-
counted Bills payable, including
time certificates representing borrowed money

50,000 00
6,940 59 255 56
44,285 25 32,099 15
63 96 18,233 66
45,000 00

Total

$ 196,878 17 LOANS AND DISCOUNTS.

196,878 17

In suit In judgment Not in suit

$

350 00

177,401 45

177,751 45

Good Doubtful

$ 177,501 45 250 00
177,751 45

TREASURER'S REPORT.

409

Statement of the Condition of the Winder Banking Co.,

Located at Winder, Ga., at the Close of

Business December 7, 1903.

T. A. MAYNARD, President

Lu S. RADFORD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ Bonds and stocks owned

111,851 47 27.862 51 30,503 41
500 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-
nies Checks and cash items.. Exchanges for the clear-

1,360 36 3,410 00
13,472 05
2,368 26 2,131 00
530 00
491 09 9,948 34

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
Due to clearing house. . Notes and bills redis-

50,000 00 6,461 66
98,538 67 23,808 35
619 81

Interest paid. I.R.stamps and stamped

Bills payable, including time certificates representing borrowed

25,000 00

204,428 49 Total LOANS AND DISCOUNTS.

362 99 139,350 99
139,713 98

Good Doubtful
Total

$ 204,428 49
$ 138,989 95 724 03
$ 139,713 98

27 tr

410

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Wrightsville, Located at Wrightsville, Ga., at the Close of Business May 18, 1903.

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 Currency Gold Silver, nickels and pen-
Checks and cash items. Kxchanges for the clear-
Profit and loss Interest paid I.E. stamps and stamped

74,924 04 99 00
4,024 37
1,500 00 1,500 00
4,322 43 1,796 53
588 00 640 00 107 25 3,202 74
477 59

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

21,900 00 5,000 00 4,233 67
160 00 41,709 64
5,011 39 167 25
15,000 00

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

93,181 95

Total

LOANS AND DISCOUNTS.

Good 43 00 Doubtful . 74,980 04 Worthless.
$ 75,023 04 Total

$ 93,181 95 75,023 04
$ 75,023 04

TREASURER'S REPORT.

411

Statement of the Condition of the Bank of Wrightsville,

Located at Wrightsville, Ga., at the Close

of Business December 7, 1903.

B. B. TANNER, President.

R. B. BRYAN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

1

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-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

66,323 02 8,472 00 7,216 68
3,000 00
,155 84
3,067 00 560 50 522 23
3,057 73
1,235 65

Total

$ 100,610 65

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.

21,900 00 5,000 00 5,936 61 618 67 738 22 55,301 73 8,284 39 618 78 2,209 25
100,610 65

LOANS AND DISCOUNTS.

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

743 60 43 00
"4,008 42
74.795 02

Good Doubtful.. Worthless.
Total

74,004 42 790 60
$ 74,795 02

412

TREASURER'S REPORT.

Statement of the Condition of the Citizens Bank, Loca-

ted at Abbeville, Ga., at the Close of

Business December 7, 1903.

S. P. LASSETER, President.

W. H. AVII.KERSOX, Cashier.

RESOURCES.

LIABILITIES.

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

35,054 10 3,181 37 534 99
1,374 81

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-

3,344 13
452 19 1,979 00
125 00
2,120 07 452 09
802 13

I.B.. stamps and stamped checks
Other personal property owned by the bank. ..

171 70 49,591 58

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 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

23,730 00 2,043 71
792 62
130 55 15,793 26
1,524 70 1,751 77
824 97
3,000 00

49,591 58

LOANS AND DISCOUNTS.

Total

*

262 00 Good

682 00 Doubtful

34,110 10

* 35,054 10

Total

$ 35,038 10 16 00
$ 35,054 10

TREASURER'S EEPORT.

413

Statement of the Condition of the Claxton Bank,

Located at Claxton, Ga., at the Close of

Business December 7, 1903.

0. S. GRICE, President.

E. BULLOCK, Cashier.

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 otherStates
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

57,797 71
3,285 55 1,266 54
13,569 64 1,979 76 7,897 00 45 00 655 69
93 80

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 check? Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing bor rowed
money

25,000 00 2,536 19
23,045 18 35,654 00
68 88
286 44

Total
In suit '. In judgment Not in suit..
Total ..,

$ 86,590 69

Total

LOANS AND DISCOUNTS.

57,797 71 $ 57,797 71

Good Doubtful "Worthless
Total

$ 86.590 69
$ 57,797 71 $ 57,797 71

414

TREASURER'S EEPORT.

Statement of the Condition of the Home Savings Bank, Located at Columbus, Ga., at the Close of Business December 7, 1903.

W. B. BLADE, President.

GEO. H. WADDELL, Sec. and Treas.

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 Columbus clear'g house
association, special deposit

96,439 63 34,822 52
1,000 00

Total

$ 132.262 15

Capital stock paid in .. .if

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

43,020 00 2,968 98
79,773 17 6,500 00

Total

$ 132,262 15

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 96,439 63
$ 96,439 63

Good Doubtful Worthless
Total

$ 96,439 63 $ 96,439 63

TREASURER'S REPORT.

415

Statement of the Condition of the Concord Banking

Company, Located at Concord, Ga., at the

Close of Business December 7, 1903.

CHAS. T. SMITH, President.

G. E. STRICKLAND, Cashier.

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 Expense

6,025 77
700 61 20,692 37
245 12 39 00 20 00 263 12 275 75
289 32

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 Interest and discount.. Premium on exchange .

19,800 00 8,536 80 177 62 37 14

Total

$ 28,551 56 Total

.$ 28,551 56

LOANS AND DISCOUNTS.

In suit In judgment Not in suit. ..

Total

$

Good Doubtful . Worthless
Total . ..

B^I

416

TREASURER'S REPORT.

Statement of the Condition of the Bank of Donalsonville,

Located at Donalsonville, Ga., at the Close

of Business December 7, 1903.

J. S. SHINGI.ER, President.

J. W. THURMOND, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... ..$ Demand loans Overdrafts Bonds and slocks 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

44,155 23 5,434 13
4,195 73 1,371 11
2,026 18 1,094 32 3,033 00
828 00 943 91
74 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 certificates representing borrowed money .

15,000 00 2,909 26 7,000 00
38,247 08

Total
In judgment .... Not in suit
Total

$ 63,156 34 Total LOANS AND DISCOUNTS.

$ 49,589 36
$ 49,589 36

Good Doubtful
Total

$ 63,156 34 $ 49,589 36 $ 49,589 36

^1

TREASURER'S REPORT.

417

Statement of the Condition of the Bank of Homerville,

Located at Homerville, Ga., at the Close

of Business December 7, 1903.

L. 0. BENTON, President.

M. A. MCDOWELL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$
Overdrafts (secured) . .. Bonds and stocks owned
Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
Silver, nickels and pen-
Checks and cash items . Exchanges for the clear-
I.R. stamps and stamped

20,001 40
190 39
1,633 75 828 92
2,073 01 1,346 12
130 00 165 00 204 90 410 36

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

15,000 00 469 00
9,910 03 1,604 82

Total


$ 26,983 85 LOANS AND DISCOUNTS.

26,983 85

Total

$

Total

$

418

TREASURER'S REPORT.

Statement of the Condition of the Bank of Meigs, Lo-

cated at Meigs, Ga., at the Close of

Business December 7, 1903.

W. S. WITHAM,

J. ,J. PARISH, JR.,

President.

Cashier.

EBSOURCES.

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-
nies Checks and cash items . Exchanges for the clear-
Profit and loss Interest paid I.R. stamps and stamped
checks

12,144 64
1,880 48 870 11
2,223 17 3,082 04 1,911 22
470 00 141 57 19 94

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

15 ,000 00 238 96
6 202 52 1 ,100 00
202 39

Total
In judgment Not in suit
Total

$ 22,743 17 Total LOANS AND DISCOUNTS.

12,144 64 $ 12,144 64

Doubtful. Total

$ 2 743 17 12 144 64
$ 12 144 64

TREASURER'S REPORT.

419

Statement of the Condition of the Exchange Bank,

Located at Milledgeville, Ga., at the Close of

Business December 7, 1903.

JOHN CONN,
President.

OTTO M. CONN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $
Bonds and stocks owned
Furniture and fixtures. . Due from banks and
bankers in this State. Due from banks and
bankers in other States
Silver, nickels and penChecks and cash items. Exchanges for the clear-

17,618 94 1,682 41
653 62
10,091 60 3,858 39 1,957 00 225 00 2,240 52
1,343 45

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

25,000 00 1,173 63
13,497 30

I.R.stamps and stamped
39,670 93 LOANS AND DISCOUNTS.

Not in suit

17,618 94 17,618 94

Doubtful

39,670 93 17,618 94 17,618 94

420

TREASURER'S REPORT.

Statement of the Condition of the Bank of Newborn,

Located at Newborn, Ga., at the Close of

Business December 7, 1903.

W. P. WALLACE,

T. R. ROGERS,

Presiden t.

Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned
by the bank
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 icems . Exchanges for the clear-
Profit and loss Interest paid I.R. stamps and stamped

17,059 93 771 64
744 55 2,684 90 1,010 00
20 00 87 56 393 42

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

15,000 00 90 54
7,681 46

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

$ 22,772 00 Total LOANS AND DISCOUNTS.

Good Doubtful
Worthless

$

Total

$ 22,772 00 $ 17,059 93 $ 17,059 93

TREASURER'S REPORT.

421

Statement of the Condition of the Peoples Bank, Lo-

cated at Ocilla, Ga., at the Close of

Business December 7, 1903.

J. W. PAULK, President.

R. H. JOHNSON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts

drawing interest

$

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 Expense account

Charter account

12,917 39
2,442 05 440 00
1,200 00 3,923 37 2,087 33 1,500 00 1,000 00
485 00 815 05
406 Oo 50

Total

* 27,266 24

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 subjectto check.. Demand certificates
Time certificates Certified checks Cashier's checks Due to clearinghouse..
Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r o wed
money Interest received... ... Premium on exchange. .

15,000 00
,,,,..,,, 12,146 61
80 51 39 12

Total

$ 27,266 24

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

-,90,700 12,917 39.

Good Doubtful Worthless

.$ 12,917 39

Total

$ 12,917 39 ^J_3917_39

422

TREASURER'S EEPORT.

Statement of the Condition of the Bank of Pavo, Located

at Pavo, Ga., at the Close of Business

December 7, 1903.

E. M. SMITH, President

HUGH C. FORD, Cashier.

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

17,339 10 2,750 00
329 13
1,240 96 609 73
5,507 57 2,835 40 1,321 00
456 90 137 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 check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed

15,000 00 340 15
17,056 18 102 13 28 91

Total
In suit In judgment Not in suit
Total

$ 32,527 37

Total

LOANS AND DISCOUNTS.

$
17,339 10 $ 17,339 10

Good Doubtful
Total

$ 32,527 37 $ 17,339 10 $ 17,339 10

TREASURER'S REPORT.

423

Statement of the Condition of the Bryan County Bank,

Located at Pembroke, Ga., at the Close of

Business December 7, 1903.

W. S. WlTHAM, President.

B- F' BUKNETTE, Cashier.

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 stamped
checks Depositors' reserve

14,919 74
3,015 93 46
2,165 39 3,235 07 1,000 00
120 00 308 36
1,250 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 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
638 90 6,500 00
6,821 55 020 50

Total

$ 29,880 95

Total

$ 29,880 95

LOANS AND DISCOUNTS.

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

14,919 74 $ 14,919 74

Good Doubtful Worthless
Total

$ 14,919 74 $ 14,919 74

424

TREASURER'S REPORT.

Statement of the Condition of the Bank of Poulan,

Located at Poulan, Ga., at the Close

of Business December 7, 1903.

J. G. MCPHAUL, President.

W. J. MCKERALL, Cashier.

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 Currency Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-
Profit and loss Interest paid I.R.stamps and stamped

22,717 30 1,932 27
1,008 77 2,853 23
311 00 552 99 830 69 300 98

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-
counted Bills payable, including
time certificates representing borrowed

15,000 00
108 62 10,398 61 5,000 00

Total

$ 30,507 23 LOANS AND DISCOUNTS.
Doubtful Total

30.507 23 22,717 30 $

TREASURER'S REPORT.

425

Statement of the Condition of the Bank of Smithville,

Located at Smithville, Ga., at the Close

of Business December 7, 1903.

W. S. WlTHAM,
President.

ROWE PRICE,
Cashier.

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

9,485 74 7,884 45
150 00 1,614 55 1,206 54 4,577 02
10,798 30
2,115 13 2,540 24
32 50
630 57 736 62

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

16,400 00 463 78
24,439 22 468 66

In suit In judgment

41,771 66

Total

LOANS AND DISCOUNTS.

$

Good

Doubtful

Worthless

$

$ 41,771 66 $ 9,485 74 $ 9,485 74

Mtt

m

426

TREASURER'S REPORT.

Statement of the Condition of the Temple Banking

Co., Located at Temple, Ga., at the Close

of Business December 7, 1903.

W. F. GOLDIN, President.

A. K. SNEAD, Cashier.

HE SOURCES.

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-

15,159 93 51 35
499 07 1,249,68
8,725 45 3,647 73
135 00
230 66

Interest paid I.K.stamps and stamped

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

15,000 00 753 25
13,574 31 371 31

Total
In suit Not in suit

$ 29,698 87

Total

LOANS AND DISCOUNTS.

$ 15,159 93 15,159 93

Doubtful Worthless
Total

$ 29,698 87 15,159 93
$ 15,159 93

TREASURER'S REPORT.

427

Statement of the Condition of the Citizens Bank, Lo-

cated at Tifton, Ga., at the Close of

Business December 7, 1903.

E. A. BUCK, President.

J. M. PAULK, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$
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-
I.K. stamps and stamped

57,341 31 543 80
2,142 85
7,291 80 2,393 23 1,415 00
294 07 565 70
285 28

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-
Bills payable, including time certificates representing borrowed

24,200 00 1,293 09
23,903 95 7,976 00 15,000 00

Total
In judgment Total

$ 72,273 04

Total

LOANS AND DISCOUNTS.

Good Doubtful Worthless

$

Total

$ 72,273 04 $ $

428

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Wood-

berry Banking Co., Located at Woodberry, Ga.,

at the Close of Business May 5, 1903.

L. 0. BEXTON, President.

T. J. MARSHALL, Cashier.

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

Currency

Gold

.

Silver, nickels and pen-

Checks and cash items. .
Exchanges for the clearing house
Profit and loss Interest paid
I.R. stamps and stamped checks

18,717 96 286 19 1 01
751 32
2,177 91 4,935 35 1,376 00
73 00 100 00
283 02

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends.. Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted... .9.
Bills payable, including time certificates representing borrowed

12,500 00 135 39
5,916 37 150 00
10,000 00

Total
In judgment Not in suit . Total

$ 28,701 76

Total

LOANS AND DISCOUNTS.

19,004 15

Good Doubtful

$ 19,004 15

Total

$ 28,701 76 $ 19,004 15 $ 19,004 15

TREASURER'S REPORT.

429

SUMMARY

Of Statements of Condition of State Banks at Close of Business September 5th, J90J, and September 8th, 1902, and December 7th, J903.

RESOURCES.

Loans

Overdrafts

Bonds and stocks

Real estate, furniture and 1

fixtures

J

Due from banks and bankers

Cash on hand

Other items

1901.
$33,147,888 60 479,701 98
2,430,067 06
.79996197 '' 3,622,947 62 2,484,397 89 153,243 35

1902.

1903.

$36,687,500 63 $35,582,686 50

217,176 01 1,585,314 31

2,377,381 00 2,715,566 00

1,857,34130 '' 4,945,350 71

2,160,454 42 '' 7,574,937 89

2,823,757 86 3,054,586 60

82,569 13

72,207 73

$44,118,208 47 $48,991,076 64 $52,745,753 45

Capital paid in Surplus and net profit Due banks and bankers Due unpaid dividends Due depositors Rediscounts Bills payable Other items

LIABILITIES.

$ 9,315,127 50 $ 9,712,787 00

3,766,876 44 4,289,094 49

986,765 45 2,086,864 27

18,958 52

14,991 00

28,585,161 77 27.767,347 52

1,689,204 43 1,336,958 00

4,752,918 33 3,726,402 00

3,196 03

56,632 36

$10,911,697 00 5,759,799 55 1,912,804 97 13,525 00 31,241,173 60 333,814 38 2,493,380 00 79,558 95

$44,118,208 47 $48,991,076 64 $52;745,753 45

ES

UNIVERSITY OF GEOBGIA IIBHARIES

I

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