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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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H3
C W 1-3
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
?0
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
o a
i o
"3<u 'O
og
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01
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
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