cia^ fl8-' &>* 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 > a www 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 W H> en M w o ft) w 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 > > d w 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 <)SSSSKKK*>v TREASURER'S REPORT. 345 Statement of the Condition of the Bank of Com- merce, Located at Summerville, Ga., at the Close of Business December 7,1903. JNO. S. CLEGHORN, President. N. K. BITTING, Cashier. RESOURCES. LIABILITIES. Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers inotherStates Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E.. stamps and stamped checks 20,519 43 10,086 42 3,410 50 636 00 12,584 30 2,903 88 1,783 00 1,062 50 179 50 79 51 Capital stock paid in.$ 18,650 00 Surplus fund 1,233 35 Undivided profits, less current expenses and taxes paid 1,523 00 Due to banks and bank- ers in this State Due to banks and bank- ers in other States... 5,325 55 Due unpaid dividends.. Individual deposits sub- ject to check 26,501 83 Demand certificates 11 31 Time certificates Certified checks Cashier's checks Due to clearing house.. 'Notes and bills redis- counted Bills payable, including time certificates rep- resenting b o r r owed m money Total In suit In judgment. Not in suit... Total $ 53,245 04 Total LOANS AND DISCOUNTS. 53 70 30,652 15 $ 30,705 85 Good Doubtful . Worthless. Total $ 53,245 04 30,690 85 15 00 $ 30,705 85 23 tr 346 TREASURER'S EEPORT. Bank Examiner's Report of the Condition of the Bank of Swainsboro, Located at Swainsboro, Ga., at the Close of Business May 27, 1903. HESOUBCES. LIABILITIES. Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- Checks and cash items.. Exchanges for the clear- Profit and loss Interest paid I.R. stamps and stamped checks 56,388 95 4,228 60 2,923 19 1,732 09 634 54 2,026 66 4,091 27 1,463 71 1,754 00 5 00 327 05 323 55 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bank- 15,200 00 741 26 Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- 18,937 88 26,019 47 Bills payable, including time certificates representing borrowed 15,000 00- Total Not in suit Total $ 75,898 61 Total LOANS AND DISCOUNTS. $ Good , - 60,617 55 $ 60,617 55 Total $ 75,898 61 . . ...$ 60,617 55 $ 60,617 55 BBBB TREASURER'S REPORT. 347 Statement of the Condition of the Bank of Swainsboro, Located at Swainsboro, Ga., at the Close of Business December 7, 1903. G. BELL, President. S. J. FLANDERS, Cashier. RESOURCES. LIABILITIES. Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items . Exchanges for the clear- ing house Profit and loss . Interest paid I.R. stamps and stamped checks 34,048 87 9,535 69 103 86 1,732 09 634 54 5,669 49 907 47 1,830 00 1,565 00 1,324 31 2,029 95 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearinghouse.. Notes and bills rediscounted Bills payable, including time certificates representing b o r r o wed money 15,100 00 591 30 22,620 50 21,069 47 Total In suit In judgment. Not in suit... Total .$ 59,38127 I Total ' LOANS AND DISCOUNTS. 806 80 42,777 76 $ 43,584 56 Good Doubtful.. Worthless Total $ 59,381 27 .$ 43,472 26 112 30 $ 43,584 56 vn* l,-U 348 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Swainsboro, Ga., at the Close of Business May 28, 1903. EESOUBOES. LIABILITIES. Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items . Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 89,730 66 2,475 00 2,298 29 7,675 65 1,496 24 9,133 23 375 11 1,627 00 160 00 704 15 1,030 51 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing b o r r owed money 24,300 00 8,134 67 69,331 17 14,940 00 Total $ 116,705 84 Total $ 116,705 84 LOANS AND DISCOUNTS. In suit In judgment. Not in suit... Total 92,205 66 $ 92,205 66 Good Doubtful Worthless Total $ 92,205 66 $ 92,205 66 TREASURER'S REPORT. 349 Statement of the Condition of the Citizens Bank, Loca- ted at Swainsboro, Ga., at the Close of Business December 7, 1903. GKO. RENTZ, ' President. HOMER D. STRICKLAND, Cashier. RESOURCES. LIABILITIES. Loans and discounts... .$ Demand loans.. Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items . Exchanges for the clear- ing house Profit and loss Interest paid I.E.. stamps and stamped checks 46,847 92 17,844 00 26,129 14 7,679 25 1,560 34 8,983 00 1,001 08 4,978 00 1,126 38 8,032 51 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. ... Due unpaid dividends . Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 24,300 00 10,390 36 73,601 26 15,890 00 Total $ 124,181 62 Total LOANS AND DISCOUNTS. $ 124,181 62 In suit In judgment Notinsuit Total $ 510 00 64,18192 .$ 64,691 92 Good Doubtful Worthless Total $ 64,691 92 $ 64,691 92 350 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Screven County Bank, Located at Sylvania, Ga., at the Close of Business June 1, 1903. RESOURCES. LIABILITIES. Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 45,764 91 658 67 518 78 2,792 76 2,127 42 286 00 60 00 114 70 1,038 37 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 15,000 00 2,250 00 1,424 96 25,180 60 4,456 00 45 05 5,000 00 Total In suit Not in suit Total $ 53,356 61 Total LOANS AND DISCOUNTS. $ 652 50 Good Doubtful 45,112 41 $ 45,764 91 $ 53,356 61 $ 45,478 91 286 00 $ 45,764 91 TREASURER'S REPORT. 351 Statement of the Condition of the Screven County Bank, Located at Sylvania, Ga., at the Close of Business December 7, 1903. H. HELTON, "VV. B. WILLIAMS, President. Cashier. ! RESOURCES. LIABILITIES. Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 22,403 03 1,000 00 8,276 59 518 78 7,229 02 8,443 51 2,186 00 255 00 2,170 17 1,755 11 341 87 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis- couhted Bills payable, including time certificates representing borrowed money 15,000 00 2,250 00 2,288 72 27,147 33 5,790 88 2,102 15 Total $ 54,579 08 Total LOANS AND DISCOUNTS. $ 54,579 08 In suit In judgment Not in suit Total $ 577 00 22,826 03 $ 23,403 03 Good Doubtful Worthless Total $ 23,117 03 286 00 $ 23,403 03 352 TREASURER'S EEPORT. Bank Examiner's Report of the Condition of the Sylvester Banking Co., Located at Sylvester, Ga., at the Close of Business January 22,1903. RESOURCES. LIABILITIES. Loans and discounts ... .$ Demand loans Bonds and stocks owned Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped 70,010 40 4,458 64 1,850 00 395 41 9,338 83 8,505 16 4,510 00 140 00 454 37 287 35 Capital stock paid in . . .$ Surplus fund Undivided profits less current expenses and taxes paid Due to banks and bank- 25,000 00 5,000 00 2 001 05 Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... 50,119 19 40,555 68 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 71 74 Advance on cotton 22,797 50 Total $ 122,747 66 Total ....$ 122,747 66 LOANS AND DISCOUNTS. Not in suit Total 665 73 274 94 69,069 73 $ 70,010 40 Doubtful Total 70,010 40 $ 70,010 40 TREASURER'S REPORT. 353 Statement of the Condition of the Sylvester Banking Co., Located at Sylvester, Ga., at the Close of Business December 7, 1903. C. A. ALFORD, President. J. H. WESTBERRY, Cashier. RESOURCES. LIABILITIES. Loans and discounts.. . $ Demand loans Overdrafts, secured and unsecured Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss I.R.stamps and stamped checks Advances on cotton. ... 89,567 20 21,500 00 13,883 26 1,850 00 2,262 94 7,766 50 2,871 68 2,000 00 2,799 61 32 94 2,140 27 Total ...$ 146,674 40 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States... . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates Time certificates Certified checks Cashier's chepks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 50,000 00 10,000 00 8,350 04 5,000 00 45,727 13 27,573 18 24 05 Total ....$ 146,674 40 LOANS AND DISCOUNTS. In suit In judgment Not in suit Total "f 604 77 110,462 43 $ 111,067 20 Good Doubtful Worthless Total $ Hl-067 20 $ 1H.067 20 5 354 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Peoples Bank, Located at Talbotton, Ga., at the Close of Business May 11, 1903. RESOURCES. LIABILITIES. Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- Checks and cash items . Exchanges for the clear- Profit'and loss Interest paid I. R. stamps and stamped 79,722 88 3,472 88 54 52 1,000 00 2,229 30 1,000 00 6,342 01 2,069 07 1,514 00 530 00 1,446 00 60 04 Capital stock paid in .. $ Surplus fund Undivided profits less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. . . . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 26,200 00 1 175 00 10,115 44 4,000 00 600 00 39,400 26 3,950 00 14,000 00 Total $ 99,440 70 LOANS AND DISCOUNTS. 99,440 70 In suit Not in suit Total $ 83,195 76 $ 83,195 76 Good Doubtful. $ 83,195 76 83,195 76 if ill TREASURER'S REPORT. 355 Statement of the Condition of the Peoples Bank, Loca- ted at Talbotton, Ga., at the Close of Business December 7, 1903. W. S. WITHAM, President. A- D- BROWN, Cashier. EKSOURCBS. LIABILITIES. Loans and discounts . . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Cash items--cotton .... Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 54,367 98 2,331 88 24 08 1,000 00 2,269 30 1,000 00 30,331 33 1,994 77 2,176 00 410 00 2,514 93 8,312 90 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States . .. Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks. Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 26,300 00 1,175 00 10,976 00 600 00 60,170 82 7,050 00 561 35 Total In suit In judgment. Not in suit. .. Total. $ 1036,,77333 17 1 Total LOANS AND DISCOUNTS. 56,699 86 56,699 86 Good Doubtful . . Worthless. Total... $ 106,733 17 .$ 56,699 86 .$ 56,699 86 356 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Tennille, Ga., at the Close of Business May 16, 1903. RESOURCES. LIABILITIES. Loans and discounts.. .$ Demand loans Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Front and loss Interest paid I.R.stamps and stamped checks....; 55,898 23 6,450 00 496 81 580 00 1,000 00 11,735 56 879 95 1,352 00 40 00 1,437 24 277 61 Capital stock paid in. .$ Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . . . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates . . Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis- Bills payable, including time certificates representing borrowed 25,000 00 5,000 00 11,223 55 1,000 00 37,190 78 733 07 Total In judgment Not in suit Total $ 80,147 40 Total LOANS AND DISCOUNTS. Doubtful 62,348 23 Worthless $ 62,348 23 Total $ 80.147 40 62,348 23 $ 62,348 23 TREASURER'S EEPORT. 357 Statement of the Condition of the Farmers and Mer- chants Bank, Located at Tennille, Ga., at the Close of Business December 7, 1903. W. S. WlTHAM, President. J. H. ARNALL, Cashier. RESOURCES. LIABILITIBS. Loans and discounts .. .$ Demand loans Overdrafts (secured by cotton) Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State Due from banks and bankers in other States Currency Gold Silver, nickels and pen- mes Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps checks and .s_ta. mped Depositors' insurance reserve 31,227 52 1,011 74 1,263 20 1,000 00 33,478 42 10,560 98 1,812 00 170 00 2,211 85 1,827 00 1,250 00 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States... Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates representing bor rowed money Suspense account Total $ 85,812 71 Total.. LOANS AND DISCOUNTS. 25,000 00 5,000 00 8,664 20 20 00 38,417 16 .2,711 35 6,000 00 85,812 71 In suit In judgment Not in suit Total v 81,^/0^ $ 31,227 52 Good Doubtful . Worthless Total ... .$ 31,227 52 .$ 31,227 52 HP 358 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Tennille Banking Co., Located at Tennille, Ga., at the Close of Business May 15, 1903. RESOURCES. LIABILITIES. Loan9 and discounts.. .$ Demand loans Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- Profit and loss Interest paid I.R. stamps and stamped checks 88,969 16 4,980 On 709 70 1,000 00 13,919 85 4,697 63 1,256 00 15 00 352 03 439 89 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . .. Due unpaid dividends.. Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 10,397 44 1,023 16 16 00 75,897 66 3,835 00 170 00 Total $ 316,339 26 Total LOANS AND DISCOUNTS. $ 116,339 26 In judgment Not in suit Total 200 00 Doubtful 93,749 16 Worthless $ 93,949 16 Total 93,949 16 $ 93,949 16 MM *^S\^ ' - ' 8- TEEASURER'S REPORT. 359 Statement of the Condition of the Tennille Banking Co., Located at Tennille, Ga., at the Close of Business December 7, 1903. J. W. CABANISS, President. J. BASHIXSKI, JR., Cashier. RESOURCES. LIABILITIES. Loans and discounts . .$ Overdrafts, secured by Bonds and stocks owned Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Silver, nickels and penChecks and cash items. . Exchanges for the clear- I.R. stamps and stamped 18,903 91 31,619 22 1,375 00 37,710 63 22,043 14 1,629 00 25 00 3,634 02 272 39 Capital stock paid in.. .$ 25,000 00 Undivided profits, less current expenses and Due to banks and bank- 11,089 63 Due to banks and bankers in other States .. . Due unpaid dividends.. Individual deposits sub- Demand certificates.... Time certificates 76,995 68 4,127 00 Cashier's checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 117,212 31 Total LOANS AND DISCOUNTS. $ 117,212 31 Total 200 00 532 23 Doubtful 18,171 68 $ 18,903 91 Total 18,903 91 $ 18,903 91 360 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Thomaston, Ga., at the Close of Business May 4,1903. RESOURCES. LIABILITIES. Loans and discounts... .$ Demand loans Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped 82,694 71 3,025 63 3,558 72 857 05 _ 8,000 00 1,435 00 830 72 6,162 21 1,548 00 1,521 00 283 00 125 07 Capital stock paid in.. .$ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 25,000 00 6,000 00 4,087 99 10 00 24,202 74 25,740 38 25,000 00 Total In suit In judgment Not in suit Total $ 110,041 11 Total LOANS AND DISCOUNTS. $ 1,500 00 25 00 84,195 34 $ 85,720 34 Good. Doubtful Total $ 110,041 11 $ 85,720 34 $ 85,720 34 SS8SSSSW^S8SN^^ TREASURER'S REPORT. 361 Statement of the Condition of the Farmers and Mer- chants Bank, Located at Thomaston, Ga., at the Close of Business December 7, 1903. G. A. WEAVER, President. T. M. MATTHEWS, Cashier. RESOURCES. LIABILITIES. Loans and discounts . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house \ Furniture and fixtures. / Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. . Exchanges for the clear- ing house Profit and loss Interest paid LB. stamps and stamped checks 43,267 29 2,198 49 5,093 68 857 05 8,000 00 1,200 00 18,628 27 1,427 53 800 00 1,000 00 1,642 76 Capital stock paid in.. .$ 25,000 00 Surplus fund 6,000 00 Undivided profits, less current expenses and taxes pad 2,573 50 Due to banks and bank- ers in this State Due to banks and bank- ers in other States . .. Due unpaid dividends. . Individual deposits sub- ject to check 24,810 11 Demand certificates Time certificates 25,7al 36 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money ' Total Insult In "judgment Not in suit Total. .' .$ 84,115 07 Total. LOANS AND DISCOUNTS. $ 1,500 00 43,965 78 $ 45,465 78 Good Doubtful.. Worthless Total * 84,115 07 '.% 45,465 78 $ 45,465 78 24 tr 362 TREASURKR'S REPORT. Bank Examiner's Report of the Condition of the Upson Banking & Trust 10., Located at Thomaston, Ga., at the Close of Business May 2, 1903. RESOURCE-!. LIABILITIES. Loans and discounts . . .$ Demand loans Overdrafts Bonds and stocks owned by the bank. . Banking house Furniture and fixtures. Other real estate. .. Due from banks and bankers in this State. Due from b>nks nd bankers in i >ther States Gold Silver, nickels and pen- nies. Checks and cash items . Exchanges for the clear- ing house Profit and loss Interest paid I.K stamps and stamped checks 1 0,458 K6 7,664 52 18,807 13 4,700 00 8,567 1 1 362 50 7,837 Hi 1.35S 55 1.271 0) 2,561 0u 966 07 27 97 1,265 so Capital stock paid in. . .$ urplusfund .... Undivided profits, less current expenses and tuxes p id Due to banks and bank- ers in this State Due to b nks and bank- ers in oti er States . . Due unpaid dividends. . Individual deposits sub- ject t- check . Demand certificates... . Tim certificates Certified checks i ashier's checks . Due to clearing house. . Notes nd bills redis- counted hill* payable, including lime certificates rep- resenting borrowed money 25,000 00 12,500 00 1,858 15 12 00 40,922 79 55,54164 15,000 00 Total $ 150 834 58 Total LOANS AND DISCOUNTS. $ 150,834 58 In suit In judgment Sot in suit . Total $ 108,123 38 .....% 08.123 38 Good Doubtful. Worthless. Total $ 108,123 38 $ 108,123 38 TREASURER'S RKPOKT 363 Statement of the Condition of the Upson Banking & Trust Co., Located at Thomastou, Ga., t the Close of Business December 7 1903 S. Y. PRUITT President. JAMES. R. ATWATKR. I ashier. RESOURCES. LIABILITIES Loans and discounts... .$ Demand loans Overdrafts icotton) .... Bonds and stocks owned by the bank Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. . Exchanges for the. clear- 81,003 12 6,56o 32 34,339 86 4.7U0 HO 3,567 1 1 362 50 6,141 86 603 66 5,111 0 5,450 00 2.L'67 27 4,524 5( Profit and loss Interest paid I.R. stamps and stamped Capi al -t ck pai in i Surplus fund Undivid* d | rofits, 1 SH curren xpense- an i iixi-s pa d Due in b i ks and l> nk- ers in lii Stale Due to banks and hank . rs iii ther State 1) e imp;; ii iv .-nils [ndividu de i<>si sub ject ti cl ek Hem ni ci rl ifica es 'rime cert ific tea (!ert ili d he< ks Cashier's ch ck Due ' rin_ h us Notes a ills red is- ci tiled. Hi s pa; Ii including i inn i er ificates rep- resen tin to r ro w ed in nej 25,000 00 14,000.00 315 26 8 00 56 858 21 57,952 75 502 04 In judgment 154,636 26 rotal LOANS AND DISCOUN rs 81,003 12 81,1 03 12 Go it Doub \\ rt hless Total 154 636 26 * 81,003 12 $ 81,003 12 364 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., at the Close of Business January 17, 1903. KBSOUKCES. LIABILITIES. Loans and discounts.. . .$ 219,623 86 20,569 83 Overdrafts 3,181 91 Bonds and stocks owned by the bank 16,600 00 Banking house 10,275 02 Furniture and fixtures. 3,954 23 Other real estate 14,241 69 Due from banks and bankers in this State. 35,148 96 Due from banks and bankers in other States 55,943 59 16,635 00 Gold 1,000 00 Silver, nickels and pen- nies 1,715 14 Checks and cash items. 45 15 Exchanges for the clear- ing house Profit and loss 101 22 I.E. stamps and stamped checks Life insurance 3,600 00 Capital stock paid in. . .$ 100,000 00 Surplus fund 24,000 00 Undivided profits, less current expenses and taxes paid 7,028 38 Due lo banks and bank- ers in this State 2,292 35 Due to banks and bank- ers in other States . .. Due unpaid dividends.. 49 00 Individual deposits sub- 252,690 97 Demand certificates. . .. Time certificates 16,574 90 Certified checks i Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money Total $ 402,635 60 402,635 60 LOANS AND DISCOUNTS. In suit Total $ 10,720 12 229,473 57 $ 240,193 69 Good Doubtful Worthless Total $ 239,499 79 693 90 $ 240,193 69 TREASURER'S REPORT. 365 Statement of the Condition of the Bank of Thomas- ville, Located at Thomasville, Ga., at the Close of Business December 7, 1903. E. M. SMITH, President. B. H. WEIGHT, Cashier. RESOURCES. LIABILITIES. Loans and discounts... .$ 229,381 44 Demand loans Overdrafts 5,774 42 Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate 18,600 00 10,275 02 3,954 23 10,870 24 Due from banks and bankers in this State. 36,267 36 Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. 26,312 58 21,617 00 855 00 2,452 49 96 30 Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks Advances on cotton .... 25,165 24 Capital stock paid in.. .$ 100,000 00 Surplus fund 25,000 00 Undivided profits, less current expenses and taxes paid 11,438 51 Due to banks and bank- ers in this State .. 13,606 12 Due to banks and bank- ers in other States ... Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates 216,689 24 497 15 14,390 30 Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 10,000 00 Total $ 391,621 32 Total LOANS AND DISCOUNTS. $ 391,621 32 In suit In judgment Not in suit Total $ 1,756 77 227,624 67 229,381 44 Good Doubtful Worthless Total $ 228,655 11 726 33 $ 229,381 44 366 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Banking & Trust Co., Located at Thomasville, Ga., at the Close of Business January 17, 1903. RESOUKCES LIABILITIES. Loans and discounts . $ 115,26B 55 Demand loans Overdrnlts 9,319 10 bonds and stocks owned by the bank Banking house 5,000 ('0 Furniture and fixtures. 2,475 00 Other real estate 1,06? 89 Due from biinks and bankers in this State. 10,23") 50 Due from banks and bankers in other States 33.930 45 Currency 7,543 00 Gold 287 50 Silver, nickels and pen- nies 2,137 44 Checks and cash items. 2,455 41 . Exchanges for the clear- ing house Prolit and loss Interest paid I. R-stamps and stamped checks. Capital stock paid in.. .$ 50,000 00 Surplus fund Undivided profits, less current expenses and i axes paid .... 10,180 36 Due to banks and bank- ers in this State Due to banks and bank- ers in other States ... Due unpaid dividends. . 78 00 Individual deposits sub- ject to check 106,130 10 Demand certificates ... 1.366 06 Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money . .... Savings department..... 21,914 62 ( ash long 48 70 Total $ 189.717 84 Total $ 189,717 84 LOANS AND DISCOUNTS. In suit . In judgment Not in suit Total $ 115,266 55 ....$ 115,266 55 Good Doubtful Worthless Total $ 115,266 55 $ 115,266 55 TREASURERS REPORT. 367 Statement of the Condition of the Citizens Banking and Trust Co., Located at Thomasvil e, Ga., at the Close of Business December 7, 1903. F. ClLPEPPER, President.. J. F. OULPKPPER, Cashier. RESOURCES. LIABILITIES. Loans and discounts... .$ Demand loans Overdrafts 146,705 01 3.020 00 6,378 50 Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate 5.000 00 2,475 00 18-1 74 Due from banks and bankers in this State. 8,288 10 Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Exchanges for the clear- 32,437 18 10,287 00 850 00 1,297 99 ing house .. Profit and loss Interest p iid I.R. stamps and stamped checks Capital stock paid in. $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- 50,000 00 15,925 56 ers in this State Due to banks and bank- ers in other States .. . Due unpaid dividends . Individual deposits subject to check Demand certificates ... 126,665 18 2,374 66 Time certificates (savings Certified checks Cashier's checks .... Due to clearing house. . Notes and bills redis- 21,958 82 count d Bills payable including time certificates representing bo r r o w e d money Total .$ 216,924 22 Total LOANS AND DISCOUNTS. $ 216,924 22 In suit In judgment. Not in suit... Total 146,705 61 $ ^6.705 61 Good Doubtful Worthless Total $ 146,705 61 $ 146,705 61 368 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Thomson, Located at Thomson, Ga., at the Close of Business June 6, 1903. RESOURCES. LIABILITIES. Loans and discounts .. .$ 145,439 54 17,900 00 Overdrafts 2,328 86 Bonds and stocks owned by the bank 5,500 00 Banking house 1,730 00 Furniture and fixtures. 4,500 00 Other real estate Due from banks and bankers in this State. 6,108 59 Due from banks and bankers in other States 6,376 89 3,387 00 Gold 1,773 00 Silver, nickels and pen- nies 631 41 Checks and cash items. 2,126 87 Exchanges for the clear- ing house I.R.stamps and stamped checks Capital stock paid in.. . $ Surplus fund Undivided profits, less current expenses and taxes paid. Due to banks and bankers in this State ... . Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits subject to check Demand certificates. . . . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed 25,000 00 25,000 00 17,717 66 1,669 45 60 00 45,626 70 50,728 35 32,000 00 Total In suit In judgment. Not in suit... Total $ 197,802 16 Total LOANS AND DISCOUNTS. 839 22 162,500 32 $ 163,339 54 Good. .. . Doubtful.. Worthless - Total $ 197,802 16 .$ 163,339 54 $ 163,339 54 TREASURER'S REPORT. 369 Statement of the Condition of the Bank of Thomson, Located at Thomson, Ga., at the Close of Business December 7, 1903. JNO. E. SMITH, President. J. S. NEAL, Cashier. RESOURCES. LIABILITIES. Loans and discounts.. .$ 104,974 88 Demand loans 3o,900 00 Overdrafts 4,086 79 Bonds and stocks owned by the bank M 00 Banking house Furniture and fixtures. 4,500 00 Other real estate Due from banks and bankers in this State. 31,534 25 Due from banks and bankers in other States ' 3,407 99 Currency Gold Silver, nickels and pen- 13,470 33 nies Checks and cash items. J Exchanges for the clear- inghouse Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paid in . Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. ... Due unpaid dividends . Individual deposits sub- ject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 41,029 01 48 00 89,697 72 49,329 51 In suit In judgment Not in suit Total LOANS AND DISCOUNTS. $ 839 52 ion oar; QR 139,935 6t> $ 140,874 88. Good Doubtful Worthless Total $ 140,874 88 ^^UO^m^S 370 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Thomson, Ga., at the Close of Business June 6, 1903. RESOURCES. Loans and discounts. . .$ Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate. .... Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Interest paid LB,, stamps and stamped checks LIABILITIES. 66,320 19 1,825 00 774 99- 1,910 29 7,957 55 2,905 45 1,017 00 300 00 80 91 440 45 567 40 Capital stock paid in.. . $ Surplus fund "Undivided profits, less current expenses and Due to banks and bankers in this State.:.... Due to banks and bankers in other States. .. Due unpaid dividends.. Individual deposits sub- Demand certificates.... Certified 'checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed 25,000 00 4,827 14 17,572 1,325 00 35,374 77 In suit In judgment. Not in suit... Total 84,099 23 Total LOANS AND DISCOUNTS. Good Doubtful . 68,145 19 Worthless. $ 68,145 19 Total... $ 84,099 23 .$ 68,145 19 .$ 68,145 19 4MH ^HH TREASURER'S EEPORT. 371 Statement of the Condition of the Farmers and Mer- chants Bank, Located at Thomson, Ga., at the Close of Business December 7, 1903. J. H. BOYD, JR., President. PAUL A. BOWDEN, Cashier. RESOURCES. LIABILITIES. Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks 38,956 01 ]2,239 00 2,947 29 1,960 15 13,272 90 8,825 95 1,632 00 100 00 406 26 99 02 625 85 Capital stock paid in. I Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money. 25.000 00 2,i 00 00 1,260 93 16 00 34,072 50 6,215 00 12,500 00 Total In suit In judgment Not in suit Total $ 81,064 43 1 Total LOANS AND DISCOUNTS. $ Good Doubtful , 51,195 01 Worthless .$ 51,195 01 Total . $ 81.064 43 .$ 51,195 01 .$ 51,195 01 wmmm *m 372 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Tifton, Located at Tifton, Ga., at the Close of Business February 3, 1903. RESOURCES. LIABILITIES. Loans and discounts .. .$ 203,514 12 Demand loans 44,375 00 Overdrafts 36,401 04 Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. 9,094 11 Due from banks and bankers in other States 7,009 48 Currency 4,996 00 Gold Silver, nickels and pen- 55 00 nies 1,173 68 Checks and cash items. 20 62 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped Capital stock paid in... $ 25,000 00 Surplus fund 12,500 00 Undivided profits, less current expenses and taxes paid 39,238 48 Due to banks and bank- ers in this State 42,000 00- Due to banks and bank- ers in other States... Due unpaid dividends. . Individual deposits sub- ject to check 162,681 66; Demand certificates.... 25,218 91 Certified checks . .... Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total In suit In judgment Not in suit Total. . $ 306,639 05 Total LOANS AND DISCOUNTS. $ 247,889 12 $ 247,889 12 Good Doubtful. Worthless. Total .$ 306,639 05 247,846 12 43 00 $ 247,889 12 qgggg ii i i i TREASURER'S REPORT. 373 Statement of the Condition of the Bank of Tifton, Located at Tifton, Ga., at the Close of Business December 7, 1903. H. H. TIFT, President. W. W. BANKS, Cashier. RESOURCES. LIABILITIES. Loans and discounts .. .$ 212,616 32 Demand loans Overdrafts 47,500 00 8,535 15 Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. 55,257 31 Due f r.o m banks and bankers in other States Currency 21,228 80 6,180 00 Gold Silver, nickels and pen- nies Checks and cash items. 2,065 75 272 26 Exchanges for the clear- ing house 684 03 Profit and loss. Interest paid I.R.stamps and stamped checks Capital stock paid in .. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends . . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 25,000 00 36,059 96 8 00 206,969 79 59,610 50 1,691 3, Total $ 354,339 62 Total LOANS AND DISCOUNTS. 354,339 62 In suit In judgment Not in suit Total $ 260,116 32 $ 260,116 32 Good Doubtful Worthless Total $ 260,116 32 * 260,116 32 374 TREASURER'S KEPORT. Bank Bxaminer's Report of the Condition of the Toccoa Banking Co., Located at Toccoa, Ga., at the Close of Business July 24, 1903. RESOURCES. LIABILITIES. Loans and discounts... .$ 176,879 86 Demand loans Overdrafts 2,464 35 Bonds and stocks owned by the bank Banking house Furniture Hnd fixtures.. 1,575 00 Other real estate Due from banks and bankers in this State. 10,285 50 Due from banks and bankers in other States 11,533 64 Currency 1,015 00 Gold 397 50 Silver, nickels and pen- 1,225 98 Checks and cash items. 5,253 11 Exchanges for the clear- ing house Profit and loss Interest paid l.R stamps and stamped checks Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks 50,000 00 14,086 94 73,893 00 Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 12,650 00 60,000 00 Total. In suit In judgment Total. 210,629 94 Total LOANS AND DISCOUNTS. $ 3,903 08 172,976 78 $ 174,879 86 Good Doubtful 210,629 94 $ 174,879 86 TREASURER'S REPORT. 375 Statement of the Condition of the Toccoa Banking Co., Located at Toccoa Ga., at the Close of Business December 7, 1903. S. B. Yow, President. w. B. BRUCE, Cashier. RESOURCES. LIABILITIES. Loans and discounts... .$ 196,902 83 Demand loans Overdrafts 1,867 14 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 1,575 00 Other real estate... Due from banks and bankers in this State. 7,423 71 Due from banks and bankers in other States Currency . . Gold 46.820 53 2,964 00 135 00 Silver, nickels and pennies Checks and cash items. . 438 36 5,100 00 Exchanges for the clear- ing house Profit and loss Interest paid I.E.stamps and stamped checks Expense account 1,724 53 Capital stock paid in.. .$ Surplus fund Undivided profits Due to banks and bankers in this State Due to banks and bankers in other States . . . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 50,000 00 16,526 41 128,424 69 10,000 00 60,000 00 Total $ 264,951 10 Total LOANS AND DISCOUNTS. $ 264,951 10 Insult In judgment Not in suit Total $ 3,903 00 192,999 83 $ 196,902 83 Good Doubtful . Worthless. Total 196,902 83 196,902 83 EW 376 TEEASUBEE'S REPOET. Bank Examiner's Report of the Condition of the Bank of Unadilla, Located at Unadilla, Ga., at the Close of Business May 13, 1903. RESOURCES. LIABILITIES. Loans and discounts .. .$ Bonds and stocks owned Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Interest paid I.K.stamps and stamped checks 82,386 77 575 00 444 79 15,000 00 736 38 5,755 99 3,366 31 840 00 370 00 64 26 72 91 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bank- 15,000 00 8,301 57 993 98 Due unpaid dividends . Individual deposits sub- ject to check Demand certificates,... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 24,587 38 5,281 72 224 70 5,673 06 36,050 00 Total In suit In judgment. Not in suit.. . Total. $ 96,112 41 Total LOANS AND DISCOUNTS. .$ 211 97 .' 82,749 80 .$ 82,961 77 Good Doubtful . Worthless. Total $ 96,112 41 82,953 77 8 00 $ 82,961 77 _ TREASURER'S REPORT. 377 Statement of the Condition of the Bank of Unadilla, Located at Unadilla, Ga., at the Close of Business December 7, 1903. E. L. WILSON, President. JXO. K. LoCKERMAN, Cashier. RESOURCES. LIABILITIES. Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank P.anking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Cash Checks and cash items. Cotton accounts Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 41,345 31 855 50 1,178 41 1,500 00 736 38 7,967 67 2,574 60 4,531 69 7,599 00 Capital stock paid in.. .$ 15,000 00 Surplus fund Undivided profits, less current expenses 6,766 40 Due to banks and bank- ers in this State .... Due to banks and bank- . ers in other States ... Due unpaid dividends.. Individual deposits sub- ject to check 42,060 23 Demand certificates Time certificates 3,967 28 Certified checks Cashier's checks 494 65 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $ 68,288 56 Total LOANS AND DISCOUNTS. $ 68,288 56 In suit In judgment Notinsuit Total $ 42,200 81 $ 42,200 81 Good Doubtful Worthless Total ..,-$ 42,191 98 8 83 ..$ 42,200 81 25 tr nHi 378 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Valdosta, Ga.,at the Close of Business January 29, 1903. RESOURCES. , LIABILITIES. Loans and discounts... .$ 543,433 84 Demand loans 77,768 28 73,470 85 Bonds and stocks owned 6,654 88 Banking house 4,000 00 Furniture and fixtures . 7,325 59 Due fro'm banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items . Exchanges for the clear- 22,891 16 51,449 68 12,296 00 3,125 00 3,999 32 2,446 60 Interest paid I.R. stamps and stamped checks Capital stock paid in.. .$ 120,000 00 Surplus fund Undivided profits, less current expenses and taxes paid. . .... 84,639 39 Due to banks and bank- ers in this State 12,565 53 Due to banks and bank- ers in other States ... Due unpaid dividends.. 273 60 Individual deposits sub- ject to check 298,406 33 Demand certificates... . 5,000 00 Time certificates 84,914 10 Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 359 79 156 40 Savings department. ... 202,546 06 808.861 20 Total $ 808,861 20 LOANS AND DISCOUNTS. In suit In judgment . Not in suit $ 168 09 1,954 48 619.079 55 Good Doubtful Worthless Total $ 619,972 12 1,230 00 $ 621,202 12 TREASURER'S REPORT. 379 Statement of the Condition of the Citizens Bank, Lo- cated at Valdosta, Ga., at the Close of Business December 7, 1903. J. F. LEWIS, President. 0. W. LAMAR, Cashier. RESOURCES. LIABILITIES. Loans and discounts... $ 375,949 28 Demand loans 53,288 36 Overdrafts 13,302 58 Bonds and stocks owned by the bank 8,575 00 Banking house 4,000 00 Furniture and fixtures. 8,191 25 Other real estate Due from banks and bankers in this State. 33,167 75 Due from banks and bankers in other States 54,533 57 Currency 10,080 00 Gold 3,050 00 Silver, nickels and pen- nies . .' 2,705 63 Checks and cash items . Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Advances on cotton 61,939 59 Total $ 928,783 01 Capital stock paid in.. .$ 120,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 105,833 66 Due to banks and bank- ers in this State 14,993 44 Due to banks and bank- ers in other States. . .. 8,877 92 Due unpaid dividends. . 280 00 Individual deposits sub- ject to check 259,647 90 Demand certificates.... Time certificates 79,894 68 Savings department.... 283,858 28 Cashier's checks 102 62 Due to clearing house. . Notes and bills redis- counted 31,638 11 Bills payable, including time certificates rep- resenting borrowed money 21,500 00 Tax fund 2,156 40 Total $ 928,783 01 LOANS AND DISCOUNTS. In suit In judgment Not in suit Total $ 758 00 1,716 73 740.065 46 $ 742,540 19 Good Doubtful Worthless Total $ 739,880 19 2,660 00 $ 742,540 19 380 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants Bank of Valdosta, Located at Valdosta, Ga., at the Close of Business January 28, 1903. RESOURCES. LIABILITIES. Loans and discounts.. .$ 360,782 58 Demand loans 28,535 73 Overdrafts 20,470 89 Bonds and stocks owned by the bank 19.789 66 Banking house 10,572 62 Furniture and fixtures . 2,575 77 Other real estate Due from banks and bankers in this State. 52,244 56 Due from banks and bankers in other States 16,987 59 Currency 14,667 00 Gold 5,805 00 Silver, nickels and pen- 8,247 44 Checks and cash items. 3,321 77 Exchanges for the clear- Profit and loss I.R. stamps and stamped checks Advances on cotton .... 106 31 76,629 41 154 89 Capital stock paid in... $ 100,000 00 Surplus fund. 25,000 00 Undivided profits, less current expenses and 47,522 39 Due to banks and bankers in this State 448 10 Due to banks and bankers in other States . .. 2,301 35 Due unpaid dividends. . Individual deposits sub216,085 19 Demand certificates. ... 6S,827 34 Certified checks Cashier's checks 990 04 Due to clearing house. . Notes and bills redis- counted 3,946 12 Bills payable, including time certificates rep- resenting borrowed money. Savings department.... 155,770 69 Total $ 620,891 22 Total $ 620,891 22 LOANS AND DISCOUNTS. In suit In judgment Not in suit Total $ 1,614 05 900 00 386,804 26 $ 389,318 31 Good Doubtful . Worthless. Total 388,518 31 800 00 $ 389,318 31 TREASURER'S REPORT. 381 Statement of the Condition of the Merchants Bank of Valdosta, Located at Valdosta, Ga., at the Close of Business December 7, 1903. B. Y. LANE, President. J. T. BLALOCK, Cashier. RESOURCES. LIABILITIES. Loans and discounts... .$ 312,759 13 Demand loans 45,499 86 Overdrafts 4,627 90 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 19,699 66 10,630 12 2,575 77 Other real estate Due from banks and bankers in this State. 27,129 79 Due from banks and bankers in other States Currency Gold 37,300 89 11,406 00 3,360 00 Silver, nickels and pen- nies Checks and cash items 1,219 625 Exchanges for the clear- ing house Profit and loss Interest paid LB. stamps and stamped checks Advances on cotton. .. . 61,348 19 Capital stock paid in.. .$ 100,000 00 Surplus fund 25,000 00 Undivided profits, less current expenses and taxes paid 55,114 86 Due to banks and bank- ers in this State 11,065 33 Due to banks and bank- ers in other States ... 2,904 09 Due unpaid dividends. . Individual deposits sub- ject to check 282,926 80 Demand certificates. . . . 38,327 34 Time certificates Certified chpcks Cashier's checks 696 99 Due to clearing house. Notes and bills redis- counted 12,147 38 Bills payable, including time certificates rep- resenting borrowed money 10,000 00 Total $ 538,182 79 Total $ 538,182 79 LOANS AND DISCOUNTS. In suit In judgment Not in suit Total $ 751 73 136 60 418,718 85 $ 419,607 18 Good Doubtful Worthless Total $ 418,718 85 888 33 $ 419,607 18 382 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank of Vidalia, Located at Vidalia, Ga., at the Close of Business March 26, 1903. RESOURCES. LIABILITIES. Loans and discounts... ..$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- Che.cks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped 69,743 62 1,708 52 1,887 72 1,3(16 01 2,0(10 00 4,926 41 447 90 1,390 00 190 00 270 65 1,884 51 538 25 Capital stock paid in.. .$ 15,000 00 Surplus fund. 3,640 06 Undivided profits, less current expenses a*id 2,361 96 Due to banks and bank- ers in this Stale Due to banks and bank- ers in other States .. . Due unpaid dividends. . Individual deposits sub- 25,250 87 Demand certificates. ... Time certificates 34,531 26 Certified checks Cashier's checks 509 44 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 5,000 00 Total In suit In judgment Total $ 86,293 59 LOANS AND DISCOUNTS. $ 50 00 69,693 62 $ 69,743 62 Good Doubtful 86,293 59 $ 69,743 62 mmm TREASURER'S REPORT. 383 Statement of the Condition of the Citizens Bank of Vidalia, Located at Vidalia, Ga., at the Close of Business December 7, 1903. W. T. JENKINS, President. J. E. SCHUMPERT, Cashier. RESOURCES. LIABILITIES. Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures . Other real estate Due from banlfe and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items . Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 64,113 20 1,020 62 1,887 72 1,678 70 2,000 00 8,990 52 826 29 4,622 00 560 00 599 56 412 00 1,709 01 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State . ... Due to banks and bank- ers in other States ... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearinghouse. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting b o r r o wed money 15,000 00 3,640 06 4,335 74 30,175 91 32,601 09 2,666 62 Total In suit In judgment Not in suit Total $ 88,419 62 Total LOANS AND DISCOUNTS. $ 50 00 64,063 20 $ 64,113 20 Good Doubtful Worthless Total $ 3,419 62 $ 64,113 20 $ 64,113 20 384 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Vienna, Located at Vienna, Ga., at the Close of Business March 19, 1903. RESOURCES. LIABILITIES. Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank 109,002 77 3,186 75 5,000 00 Furniture and fixtures. / Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies .... Checks and cash items. Exchanges for the clear- 2,788 42 4,923 52 16,476 09 1,304 00 1,555 00 1,406 50 1 00 Profit and loss Interest paid I.R. stamps and stamped 755 02. Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State . Due to banks and bankers in other States . .. Due unpaid dividends. . Individual deposife sub- Demand certificates.... Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 10,000 00 14,898 99 4,498 91 60,923 42 11,166 65 657 83 9,253 27 10,000 00 Total In suit Total $ 146,399 07 Total LOANS AND DISCOUNTS. $ 109,002 77 $ 109,002 77 Good Total $ 146,399 07 $ 109,002 77 $ 109,002 77 TREASURER'S REPORT. 385 Statement of the' Condition of the Bank of Vienna, Located at Vienna, Ga., at the Close of Business December 7, 1903. J. O. HAMILTON, President. K. R. LEWIS, Cashier. RESOURCES. LIABILITIES. Loans and discounts . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. . Exchanges for the clear- ing house Profit and loss Interest, paid LB.. stamps and stamped checks Cotton overdraft 84,645 10 2,291 30 5,000 00 2,796 42 18,687 26 8,376 88 3,339 00 780 00 1,097 62 1,737 94 200 00 2,128 27 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State ..... Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks. Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money Total $ 131,079 79 Total LOANS AND DISCOUNTS. 25,000 00 10,000 00 14,249 87 827 43 * 20 00 74,245 22 6,510 82 226 45 131,079 79 In suit In judgment . Not in suit Total $ 2,300 00 82,345 10 $ 84,645 10 Good Doubtful . Worthless Total .$ 84,645 10 $ 84,645 10 386 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Villa Rica, Located at Villa Rica, Ga., at the Close of Business August 27, 1903. RESOURCES. LIABILITIES. Loans and discounts.. .$ Demand loans Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and banke/s in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for trie clear- ing house Profit and loss Interest paid I.E..stamps and stamped checks 67,546 19 52 02 500 00 500 00 639 11 1,059 89 756 00 512 50 871 05 85 51 Capital stock paid in. .$ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States . . . Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates.. . Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15,000 00 7,005 00 5,220 28 600 00 18,348 29 5,903 00 445 70 20,000 00 Total In judgment Not in suit Total $ 72,522 27 Total LOANS AND DISCOUNTS. $ 67,546 19 Good Doubtful $ 67,546 19 Total $ 72,522 27 $ 67,546 19 $ 67,546 19 TREASURER'S "REPORT. 387 Statement of the Condition of the Bank of Villa Rica, Located at Villa Rica, Ga., at the Close of Business December 7, 1903. W. B. CANDLER, President. S. O- FIELDER, Cashier. RESOURCES. LIABILITIES'. Loans and discounts .. $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 28,075 37 20,000 00 500 00 520 00 13,295 99 3,759 12 3,275 00 515 00 363 20 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States . .. Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed money 15,000 00 7,005 00 5,700 50 36,3<5 00 5,253 00 970 18 Total $ 70,303 68 1 Total LOANS AND DISCOUNTS. $ 70,303 68 In suit In judgment Not in suit Total $ Good Doubtful 28,075 37 Worthless $ 28,075 37 Total * 28,075 37 $ 28,075 37 388 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Wadley, Located at Wadley, Ga., at the Close of Business May 19, 1903. RESOURCES. LIABILITIES. Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- Checks and cash items . Exchanges for the clear- ing house Profit and loss Interest paid I. R. stamps and stamped 40,871 83 2,155 99 999 29 6,457 61 868 54 4,247 68 477 44 774 00 220 00 933 68 329 06 Capital stock paid in .. .$ Surplus fund Undivided profits less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits subject to check Demand certificates. . . . Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 15,100 00 3,733 76 6,000 00 16,551 36 16,950 00 Total In suit Not in suit Total $ 58,335 12 LOANS AND DISCOUNTS. $ 43,027 82 $ 43,027 82 Good Doubtful Total 58,335 12 $ 43,027 82 $ 43,027 82 TREASURER'S REPORT. 389 Statement of the Condition of the Bank of Wadley, Located at Wadley, Ga., at the Close of Business December 7, 1903. GEORGE RENTZ, President. B. L. HUMPHREY, Cashier. RESOURCES. LIABILITIES. Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 18,023 49 10,000 00 483 50 6,457 61 868 54 11,130 47 4,501 51 3,500 00 172 50 1,411 22 306 13 Capital stock paid in.. ..$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States. . Due unpaid dividends.. Individual deposits ject to check sub- Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting bor rowed money 15,100 00 3,657 71 ,,,,,,,,_,,,, 30,247 2b 7,850 00 Total. Insuit In judgment Not in suit Total 56,854 97 Total LOANS AND DISCOUNTS. $ 1,35000 26,673 49 $ 28,023 49 Good Doubtful Worthless Total $ 56,854 97 $ 28,023 49 28,023 49 390 TREASURER'S EEPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Warren ton, Ga., at the Close of Business September 25, 1903. RESOURCES. LIABILITIES. Loans and discounts... .$ Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- Checks and cash items.. Exchanges for the clear- 49,588 95 2,408 19 303 28 1,750 00 2,000 00 1,300 00 19,355 30 2,510 32 2,812 00 655 00 945 60 67 19 Profit and loss I.R.stamps and stamped 94 17 Capital stock paid in.. .$ 25,000 00 Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States ... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... 1,384 28 39,395 72 3,040 00 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed 15,000 00 Total 83,820 00 LOANS AND DISCOUNTS. 51,997 14 $ 51,997 14 Good Doubtful 83,820 00 $ 51,997 14 51,997 14 TREASURER'S REPORT. 391 Statement of the Condition of the Citizens Bank, Lo- cated at Warrenton, Ga., at the Close of Business December 7, 1903. L. G. NEAL, President. C. R. FITZPATKICK, Cashier. HESOUKCES. LIABILITIES. Loans and discounts.. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Warehouse 38,364 69 836 85 1,700 00 2,000 00 1,350 00 33,233 07 4,946 84 4,235 00 1,200 00 970 95 866 27 260 84 42 91 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends. . Individual deposits subject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money Safety box 25,000 00 1,905 46 63,075 46 26 50 Total $ 90,007 42 Total $ 90,007 42 LOANS AND DISCOUNTS. In suit In judgment Not in suit Total .$ 38,364 69 $ 38,364 69 Good Doubtful Worthless Total $ 38,364 69 $ 38,364 69 392 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Wilkes, Located at Washington, Ga., at the Close of Business September 24, 1903. RESOURCES. LIABILITIES. Loans and discounts ... $ 54,091 23 Demand loans 154 00 1,232 56 Bonds and stocks owned Banking bouse.. Furniture and fixtures. Other real estate. .. Due from banks and bankers in this State. Due from banks and Gold Silver, nickels and pen- Checks and cash items.. Exchanges for the clear- ing house Profit and loss 57 14 1,557 32 2,531 00 635 00 ' 514 28 49 85 I. R stamps and stamped Capital stock paid in ... $ Surplus fund Undivided profits less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits sub- Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 1,393 20 1,182 77 11,266 10 480 31 1,500 00 20,000 00 In suit In judgment. JS'ot in suit... Total 60,822 38 Total LOANS AND DISCOUNTS. 54,245 23 $ 54,245 23 Good Doubtful.. Worthless Total $ 60,822 38 .$ 54,245 23 $ 54,245 23 TREASURER'S REPORT. 393 Statement of the Condition of the Bank of Wilkes, Loca- ted at Washington, Ga., at the Close of Business December 7, 1903. W. M. HHIILLLL,, President. BOYCE FICKLEK, Cashier. BESOURCES. LIABILITIES. Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 30,573 85 34,490 18 806 55 1,472 11 9,452 41 2,106 00 775 00 187 00 14 SO Capital stock paid in.$ Surplus fund. Undivided profits, less current expenses and taxes paid Due to banks and bankers in this Stata Due to banks and bankers in other States... Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes arid bills rediscounted Bills payable, including time certificates representing b o r r owed money 25,000 00 917 51 30,092 22 86S 17 23,000 00 Total In suit In judgment Not in suit.. Total .$ 79,877 90 Total LOANS AND DISCOUNTS. 65,064 03 $ 65,064 03 Good Doubtful . Worthless. Total 79,877 90 . $ 65,064 03 $ 65,064 03 2(i ir 394 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Washington Exchange Bank, Located at Washington, Ga., at the Close of Business September 23, 1903. RESOURCES. LIABILITIES. Loans and discounts. . . $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped 179,351 03 3,194 82 10,742 06 4,308 09 2,522 48 10,578 58 6,754 00 5 00 325 84 15,304 26 63 39 Capital stock paid in. . .$ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States. .. Due unpaid dividends . Individual deposits sub- Demand certificates. .. . 62,000 00 12,400 00 5,085 80 310 47 552 00 52,753 00 15,048 28 Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing b o r r o wed 85,000 00 In suit 233,149 55 LOANS AND DISCOUNTS. $ 182,545 85 182,545 85 Doubtful Worthless 233,149 55 182,545 85 182,545 85 TREASURER'S EEPORT. 395 Statement of the Condition of the Washington Bxchange Bank, Located at Washington, Ga., at the Close of Business December 7, 1903. T. M. GREEX, J. R. DYSON, 1 President. Cashier. RESOURCES. LIABILITIES. Loans and discounts.. .$ Demand loans Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and Gold Silver, nickels and pen- Ghecks and cash items.. Exchanges for the clear- 117,491 07 34,117 39 1,236 45 4,308 09 3,764 03 45,448 35 10,246 00 402 24 16,257 52 Profit and loss I.E. stamps and stamped Capital stock paid in. . .$ 62,000 00 Surplus fund 12,400 00 Undivided profits, less current expenses and taxes paid 5,139 92 Due to banks and bank- ers in this State 3,068 51 Due to banks and bank- ers in other States .. . Due unpaid dividends.. 392 00 Individual deposits sub- 117,554 45 Demand certificates. . . . 12,716 26 Time certificates Certified checks. Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 20,000 00 Total In suit In judgment Total $ 233,271 14 Total LOANS AND DISCOUNTS. $ 151,608 46 $ 151,608 46 Good Doubtful Worthless Total $ 233,271 14 $ 151,608 46 $ 151,608 46 396 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Washington Loan & Banking Co., Located at Washington, Ga., at the Close of Business Sept. 24, 1903. RESOURCES. LIABILITIES. Loans and discounts .. .$ 142,531 45 Demand loans 1,950 00 Overdrafts 4,355 01 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 3,215 48 Other real estate 3,348 19 Due from banks and bankers in this State. 3,75(3 12 Due from banks and' bankers in other States 3,353 38 5,032 00 Gold Silver, nickels and pen- 60 00 730 64 Checks and cash items. 5,702 77 Exchanges for the clear- Profit and loss I.R.stamps and stamped Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. ... Due unpaid dividends. . Individual deposits subject to check Demand certificates. . . . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed 50,000 00 7 431 37 835 73 , 42,952 18 2,821 76 70,000 00 In judgment 174,041 04 Total LOANS AND DISCOUNTS. 144,481 45 144,481 45 Doubtful Total $ 174,041 04 137,442 49 5,600 00 1,438 96 $ 144,481 45- TREASURER'S REPORT. 397 Statement of the Condition of the Washington Loan & Banking Co., Located at Washington, Ga., at the Close of Business December 7, 1903. G. E. LYNDON, President. T. J. BARKSOALE, Cashier. RESOURCES. LIABILITIES. Loans and discounts... .$ Demand loans (cotton), Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from, banks and bankers in other States Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house I.E. stamps and stamped 84,148 02 22,014 76 1,909 90 3,365 48 18,22S 6S 12,265 52 9,975 00 333 48 20,307 65 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits sub- Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- 50,000 00 4,366 32 3,572 26 100,321 42 4,288 49 Bills payable including time certificates representing bo r r o w e d 10,000 00 In judgment 172,548 49 LOANS AND DISCOUNTS. 106,162 78 106,162 78 172,548 49 106,162 78 106,162 78 1UHU 398 TREASUEER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Waycross, Located at Waycross, Ga., at the Close of Business February 6, 1903. RESOURCES. LIABILITIES. Loans and discounts .. .$ 241,778 89 Demand loans 550 00 Overdrafts 4,686 22 Bonds and stocks owned by the bank 1,400 00 Banking house Furniture and fixtures. 1,793 42 Other real estate 7,555 00 Due from banks and bankers in this State. 31,499 67 Due from banks and bankers in other States 30,738 93 Currency 6,788 00 Gold 4,860 00 Silver, nickels and pen- nies .g 2,150 79 Checks and cash'items. 4,049 66 Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Capital stock paid in. . .$ 25,000 00 Surplus fund 35,000 00 Undivided profits, less current expenses and taxes paid 5,340 08 Due to banks and bank- ers in this State 1,592 08 Due to banks and bank- ers in other States . . . Due unpaid dividends . 35 00 Individual deposits sub- ject to check 137,701 17 Demand certificates ... 2,450 00 Time certificates Certified checks Cashier's checks 925 23 Due to clearing house. . Notes and bills redis- counted 28,600 00 Bills payable, including time certificates rep- resenting b o r r owed money Savings department 101,207 02 Total In suit In judgment : Not in suit Total $ 337,850 58 Total LOANS AND DISCOUNTS. $ 1,500 00 8,327 13 232,501 76 $ 242,328 Good Doubtful Worthless Total $ 337,850 58 $ 242,328 89 $ 242,328 89- TREASURER'S REPORT. 399 Statement of the Condition of the Bank of Waycross, Lo- cated at Waycross, Ga., at the Close of Business December 7, 1903. G. E- YOUMANS, President. JAMES KNOX, Cashier. RESOURCES. LIABILITIES. Loans and discounts $ 288,486 53 Demand loans Overdrafts Bonds and stocks owned by the bank 1,400 00 Banking house Furniture and fixtures. Other real estate 2,670 92 7,645 95 Due from banks and bankers in this State. 7,806 93 Due from banks and bankers in other States Currency Gold 16,330 03 7,848 00 6,410 00 Silver, nickels and pennies Checks and cash items. . 1,381 22 749 76 Exchanges for the clearing house 2,891 56 Profit and loss Interest paid T.R. stamps and stamped checks Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money. 25,000 00 35,000 00 10,098 67 4,898 96 15 00 105,521 03 2,876 84 102,232 23 588 17 32,390 00 25,000 00 Total In suit In judgment Not in suit Total $ 343,620 90 Total. LOANS AND DISCOUNTS. $ 765 74 3,274 60 284,446 19 $ 288,486 53 Good Doubtful Worthless Total * 343,620 90 $ 285'U-l5l 3,3-5 00 $ 288,486 53 400 TREASURER'S REPORT. Bank Bxaminer's Report of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., at the Close of Business June 5, 1903. RESOURCES. LIABILITIES. Loans and discounts.. . .$ 111,597 85 Demand loans Overdrafts 271 17 Bonds and stocks owned by the bank 3.000 00 Banking hoose Furniture and fixtures.. 2,447 48 Other real estate 9,244 94 Due from banks and bankers in this State. 5,643 24 Due from banks and bankers in other States 1,537 71 Currency 55 00 Gold 10 00 Silver, nickels and pen- nies 1,072 09 Checks and cash items. 577 51 Exchanges for the clear- ing house Profit and loss Interest paid 244 16 I .R.stamps and stamped checks Capital stock paid in...$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 50,000 00 6,169 84 14,957 66 44,573 65 20,000 00 Total In suit In judgment Not in suit Total $ 135,701 15 Total . LOANS AND DISCOUNTS. $ 111,597 85 $ 111,597 85 Good Doubtful Worthless Total. 135,701 15 $ 111,597 85 111,597 85 TREASURER'S REPORT. 401 Statement of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., at the Close of Business December 7, 1903. W. A. WILKI.N-S, President. W. H. WALTERS, Cashier. RESOURCES. LIABILITIES. Loans and discounts.. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. . Exchanges for the clear- ing house Profit and loss Interest paid I.K.stamps and stamped 92,514 55 1,827 S3 3,000 00 2,697 48 9,144 94 23,047 Ofi 694 03 466 00 20 00 1,418 40 62 84 1,221 23 Capital stock paid in... $ Surplus fund Undivided profits less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States .. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing b o r r owed money 50,000 00 6,169 84 15,191 86 64,752 69 Total $ 136,114 39 Total LOANS AND DISCOUNTS. $ 92,514 55 $ 92,514 55 Good Doubtful Total . .. .- * 136,114 39 $ 92,514 55 $ 92,514 55 402 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Waynesboro, Ga., at the Close of Business June 4, 1903. RESOURCES. LIABILITIES. Loans and discounts .. .$ Demand loans Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- 103,738 98 5,439 54 3,550 37 5,538 68 1,810 20 754 00 7,416 18 65 63 277 00 130 00 1,367 69 701 70 Interest paid I.R.stamps and stamped checks 1,015 01 227 11 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends . Individual deposits sub- ject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 14,000 00 3,173 69 633 22 47,258 13 75 00 1,892 05 40,000 00- Total In suit In iudement Not in suit $ 132,032 09 LOANS AND DISCOUNTS. .. * Good Doubtful 109,178 52 Worthless $ 109,178 52 Total 132,032 09 $ 109,1-78 52 ^^^^^^^^1 TREASURER'S REPORT. 403 Statement of the Condition of the Citizens Bank, Lo- cated at Waynesboro, Ga., at the Close of Business December 7, 1903. R. 0. NEELY, President. R- N. BERRIEN, JR., Cashier. RESOURCES. LIABILITIES. Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold... Silver, nickels and pen- nies. Checks and cash items. . Exchanges for the clear- ing house Profit and loss Interest paid . I.K. stamps and stamped . checks 01,19171 4,954 02 5,538 68 1,810 20 754 00 36,526 93 1,701 4S 1,046 00 560 00 3,455 42 2,794 07 1,431 67 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . .. Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 14,000 00 4,617 87 78,146 31 Total $ 121,764 18 Total LOANS AND DISCOUNTS. $ 121,764 18 In suit In judgment. Not in suit... Total 61,191 71 $ 61,191 71 Good Doubtful Worthless Total '.. $ 60,893 54 298 17 $ 61,191 71 404 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of West Point, Located at West Point, Ga., at the Close of Business April 20, 1903. KESOUKCES. LIABILITIES: Loans and discounts.. . .$ 144,710 80 5,511 40 Overdrafts 13,489 80 Bonds and stocks owned by the bank 5,506 00 Banking house Furniture and fixtures. 1,494 25 Other real estate Due from banks and bankers in this State. 5,490 94 Due from banks and bankers in other States 6,293 75 1,198 00 Gold Silver, nickels and pen- 15,011 10 Checks and cash items. 267 98 Exchanges for the clear- ing house Profit and loss LB. stamps and stamped checks Capital stock paid in. . .$ 75,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 10,582 34 Due to banks and bank- ers in this State Due to banks and bank- ers in other States . . . Due unpaid dividends. . Individual deposits sub- 103,391 68 Demand certificates.... Time certificates Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 10,000 00 Total 198,974 02 Total LOANS AND DISCOUNTS. $ 150,222 20 $ 150,222 20 Good Doubtful Worthless $ 198.974 (12 $ 150,222 20 * 150.22-2 ''0 TREASURER'S REPORT. 405 Statement of the Condition of the Bank of West Point, Located at West Point, Ga., at the Close of Business December 7, 1903. R. HERZJELD, President. J. C. MCKEMIE, Cashier. RESOURCES. LIABILITIES. Loans and discounts.. . Demand loans ) 5 $100,442 80 Overdrafts (advances on cotton) 26,383 02 Bonds and stocks owned by the bank 5,506 00 Banking house Furniture and fixtures. 1,494 25 Other real estate Due from banks and bankers in this State. 2,800 52 Due from banks and bankers in other States 19,991 79 Currency Gold 5,000 00 65 00 Silver, nickels and pen- nies 9,012 87 Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . .. Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money Stamp account 75,000 00 13,361 41 77,236 40 5,000 00 98 44 Total. 170,696 25 Total. LOANS AND DISCOUNTS. .$ 170,696 25 In suit $ In judgment Not in suit Total * Good Doubtful. . Worthless. Total... 406 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Willacoochee, Located at Willacoochee, Ga., at the Close of Business February 5, 1903. RESOURCES. LIABILITIES. Loans and discounts .. . Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and-fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pennies Checks and cash items.. Exchanges for the clear- ing house Profit andloss Interest paid I.R.stamps and stamped checks 42,441 02 1,800 00 39 77 5,920 11 23,127 88 354 30 1,145 00 790 00 1 108 42 154 22 Capital stock paid in.. .$ 19,500 00 Surplus fund 3,444 00 Undivided profits, less current expenses and taxes paid 1,682 28 Due to banks and bank- ers in this State Due to banks and bank- ers in other States .. . Due unpaid dividends. . Individual deposits sub- ject to check 32,960 85 Demand certificates... . Time certificates 20,829 83 Certified checks Cashier's checks 463 76 Due to clearing house. . " Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total In suit In judgment Not in suit Total $76,880 72 |. Total LOANS AND DISCOUNTS. $ 44,241 02 $ 44,241 02 Good Doubtful.. Worthless. Total $ 76,880 72 .$ 44,241 02 $ 44.24102 TREASURER'S REPORT. 407 Statement of the Condition of the Bank of Willa- coochee, Located at Willacoochee, Ga., at the Close of Business December 7, 1903. J. B. ABERRY, President. GEO. F. MCCRANIE, Cashier. RESOURCES. LIABILITIES. Loans and discounts . . .$ Bonds and stocks owned Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold. Silver, nickels and pen- Checks and cash items. Exchanges for the clear- Profit and loss I.R.stamps and stamped 62,519 15 4,712 65 424 78 5,504 86 425,00 13,398 32 322 86 1,922 00 1,365 00 615 50 2,082 89 Capital stock paid in .. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends . . Individual deposits sub- ject to check Demand certificates.... Certified checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing b o r r owed 17,500 00 3,444 00 4,178 09 32.37S 20 33.144 89 2,647 83 Total In judgment Total $ 93,293 01 L()ANS AND DISCOUNTS. 67,231 80 $ 67,231 80 Total 93.293 01 67,231 80 $ 67,231 80 408 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Winder Banking Co., Located at Winder, Ga., at the Close of Business July 9, 1903. RESOURCES. LIABILITIES. Loans and discounts .. .$ 165,894 84 Demand loans 11,856 61 Overdrafts Bonds and stocks owned 2,989 85 by the bank Banking house 500 00 Furniture and fixtures. Other real estate 1,235 36 Due from banks and bankers in this State. 4,380 04 Due from banks and bankers in otherStates Currency Gold 6,917 12 445 00 980 00 Silver, nickels and pen- nies 1,468 31 Checks and cash items. 211 04 Exchanges for the clear- ing house Profit and loss I.R.stamps and stamped Capital stock paid in...$ Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. . . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. . . . Time certificates Certified checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 50,000 00 6,940 59 255 56 44,285 25 32,099 15 63 96 18,233 66 45,000 00 Total $ 196,878 17 LOANS AND DISCOUNTS. 196,878 17 In suit In judgment Not in suit $ 350 00 177,401 45 177,751 45 Good Doubtful $ 177,501 45 250 00 177,751 45 TREASURER'S REPORT. 409 Statement of the Condition of the Winder Banking Co., Located at Winder, Ga., at the Close of Business December 7, 1903. T. A. MAYNARD, President Lu S. RADFORD, Cashier. RESOURCES. LIABILITIES. Loans and discounts.. .$ Bonds and stocks owned 111,851 47 27.862 51 30,503 41 500 00 Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- 1,360 36 3,410 00 13,472 05 2,368 26 2,131 00 530 00 491 09 9,948 34 Capital stock paid in .. ..$ Undivided profits, less current expenses and Due to banks and bankers in this State . Due to banks and bankers in other States. ... Due unpaid dividends . Individual deposits sub- Demand certificates.... Time certificates Certified checks Due to clearing house. . Notes and bills redis- 50,000 00 6,461 66 98,538 67 23,808 35 619 81 Interest paid. I.R.stamps and stamped Bills payable, including time certificates representing borrowed 25,000 00 204,428 49 Total LOANS AND DISCOUNTS. 362 99 139,350 99 139,713 98 Good Doubtful Total $ 204,428 49 $ 138,989 95 724 03 $ 139,713 98 27 tr 410 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Wrightsville, Located at Wrightsville, Ga., at the Close of Business May 18, 1903. RESOURCES. LIABILITIES. Loans and discounts.. .$ Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real'estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items. Kxchanges for the clear- Profit and loss Interest paid I.E. stamps and stamped 74,924 04 99 00 4,024 37 1,500 00 1,500 00 4,322 43 1,796 53 588 00 640 00 107 25 3,202 74 477 59 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States . .. Due unpaid dividends. . Individual deposits sub- Demand, certificates.... Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 21,900 00 5,000 00 4,233 67 160 00 41,709 64 5,011 39 167 25 15,000 00 In suit In judgment. Not in suit... Total 93,181 95 Total LOANS AND DISCOUNTS. Good 43 00 Doubtful . 74,980 04 Worthless. $ 75,023 04 Total $ 93,181 95 75,023 04 $ 75,023 04 TREASURER'S REPORT. 411 Statement of the Condition of the Bank of Wrightsville, Located at Wrightsville, Ga., at the Close of Business December 7, 1903. B. B. TANNER, President. R. B. BRYAN, Cashier. RESOURCES. LIABILITIES. Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house 1 Furniture and fixtures, j Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 66,323 02 8,472 00 7,216 68 3,000 00 ,155 84 3,067 00 560 50 522 23 3,057 73 1,235 65 Total $ 100,610 65 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State .... Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits subject to check ' Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money Total. 21,900 00 5,000 00 5,936 61 618 67 738 22 55,301 73 8,284 39 618 78 2,209 25 100,610 65 LOANS AND DISCOUNTS. In suit In judgment. Not in suit... Total. 743 60 43 00 "4,008 42 74.795 02 Good Doubtful.. Worthless. Total 74,004 42 790 60 $ 74,795 02 412 TREASURER'S REPORT. Statement of the Condition of the Citizens Bank, Loca- ted at Abbeville, Ga., at the Close of Business December 7, 1903. S. P. LASSETER, President. W. H. AVII.KERSOX, Cashier. RESOURCES. LIABILITIES. Loans and discounts...! Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures . 35,054 10 3,181 37 534 99 1,374 81 Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- 3,344 13 452 19 1,979 00 125 00 2,120 07 452 09 802 13 I.B.. stamps and stamped checks Other personal property owned by the bank. .. 171 70 49,591 58 Capital stock paid in. $ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States . .. Due unpaid dividends. . Individual deposits sub- Demand certificates.... Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing b o r r o w ed 23,730 00 2,043 71 792 62 130 55 15,793 26 1,524 70 1,751 77 824 97 3,000 00 49,591 58 LOANS AND DISCOUNTS. Total * 262 00 Good 682 00 Doubtful 34,110 10 * 35,054 10 Total $ 35,038 10 16 00 $ 35,054 10 TREASURER'S EEPORT. 413 Statement of the Condition of the Claxton Bank, Located at Claxton, Ga., at the Close of Business December 7, 1903. 0. S. GRICE, President. E. BULLOCK, Cashier. RESOURCES. LIABILITIES. Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in otherStates Currency Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 57,797 71 3,285 55 1,266 54 13,569 64 1,979 76 7,897 00 45 00 655 69 93 80 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States... Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates Time certificates Certified checks Cashier's check? Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing bor rowed money 25,000 00 2,536 19 23,045 18 35,654 00 68 88 286 44 Total In suit '. In judgment Not in suit.. Total .., $ 86,590 69 Total LOANS AND DISCOUNTS. 57,797 71 $ 57,797 71 Good Doubtful "Worthless Total $ 86.590 69 $ 57,797 71 $ 57,797 71 414 TREASURER'S EEPORT. Statement of the Condition of the Home Savings Bank, Located at Columbus, Ga., at the Close of Business December 7, 1903. W. B. BLADE, President. GEO. H. WADDELL, Sec. and Treas. RESOURCES. LIABILITIES. Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank. Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Columbus clear'g house association, special deposit 96,439 63 34,822 52 1,000 00 Total $ 132.262 15 Capital stock paid in .. .if Surplus fund Undivided profits less current expenses and taxes paid Due to banks and bank- ers in this State. ..... Due to banks and bank- ers in other States .. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... Time certificates Certified checks Cashier's checks '. Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 43,020 00 2,968 98 79,773 17 6,500 00 Total $ 132,262 15 LOANS AND DISCOUNTS. In suit In judgment Not in suit Total $ 96,439 63 $ 96,439 63 Good Doubtful Worthless Total $ 96,439 63 $ 96,439 63 TREASURER'S REPORT. 415 Statement of the Condition of the Concord Banking Company, Located at Concord, Ga., at the Close of Business December 7, 1903. CHAS. T. SMITH, President. G. E. STRICKLAND, Cashier. RESOURCES. LIABILITIES. Loans and discounts . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate, Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. . Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Expense 6,025 77 700 61 20,692 37 245 12 39 00 20 00 263 12 275 75 289 32 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States ... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted.... Bills payable, including time certificates representing borrowed money Interest and discount.. Premium on exchange . 19,800 00 8,536 80 177 62 37 14 Total $ 28,551 56 Total .$ 28,551 56 LOANS AND DISCOUNTS. In suit In judgment Not in suit. .. Total $ Good Doubtful . Worthless Total . .. B^I 416 TREASURER'S REPORT. Statement of the Condition of the Bank of Donalsonville, Located at Donalsonville, Ga., at the Close of Business December 7, 1903. J. S. SHINGI.ER, President. J. W. THURMOND, Cashier. RESOURCES. LIABILITIES. Loans and discounts... ..$ Demand loans Overdrafts Bonds and slocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 44,155 23 5,434 13 4,195 73 1,371 11 2,026 18 1,094 32 3,033 00 828 00 943 91 74 73 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits subject to check Demand certificates... . Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money . 15,000 00 2,909 26 7,000 00 38,247 08 Total In judgment .... Not in suit Total $ 63,156 34 Total LOANS AND DISCOUNTS. $ 49,589 36 $ 49,589 36 Good Doubtful Total $ 63,156 34 $ 49,589 36 $ 49,589 36 ^1 TREASURER'S REPORT. 417 Statement of the Condition of the Bank of Homerville, Located at Homerville, Ga., at the Close of Business December 7, 1903. L. 0. BENTON, President. M. A. MCDOWELL, Cashier. RESOURCES. LIABILITIES. Loans and discounts .. .$ Overdrafts (secured) . .. Bonds and stocks owned Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Silver, nickels and pen- Checks and cash items . Exchanges for the clear- I.R. stamps and stamped 20,001 40 190 39 1,633 75 828 92 2,073 01 1,346 12 130 00 165 00 204 90 410 36 Capital stock paid in .. .$ Undivided profits less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 15,000 00 469 00 9,910 03 1,604 82 Total $ 26,983 85 LOANS AND DISCOUNTS. 26,983 85 Total $ Total $ 418 TREASURER'S REPORT. Statement of the Condition of the Bank of Meigs, Lo- cated at Meigs, Ga., at the Close of Business December 7, 1903. W. S. WITHAM, J. ,J. PARISH, JR., President. Cashier. EBSOURCES. LIABILITIES. Loans and discounts.. . .$ Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items . Exchanges for the clear- Profit and loss Interest paid I.R. stamps and stamped checks 12,144 64 1,880 48 870 11 2,223 17 3,082 04 1,911 22 470 00 141 57 19 94 Capital stock paid in.. .$ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States. . .. Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... Time certificates Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15 ,000 00 238 96 6 202 52 1 ,100 00 202 39 Total In judgment Not in suit Total $ 22,743 17 Total LOANS AND DISCOUNTS. 12,144 64 $ 12,144 64 Doubtful. Total $ 2 743 17 12 144 64 $ 12 144 64 TREASURER'S REPORT. 419 Statement of the Condition of the Exchange Bank, Located at Milledgeville, Ga., at the Close of Business December 7, 1903. JOHN CONN, President. OTTO M. CONN, Cashier. RESOURCES. LIABILITIES. Loans and discounts.. . $ Bonds and stocks owned Furniture and fixtures. . Due from banks and bankers in this State. Due from banks and bankers in other States Silver, nickels and penChecks and cash items. Exchanges for the clear- 17,618 94 1,682 41 653 62 10,091 60 3,858 39 1,957 00 225 00 2,240 52 1,343 45 Capital stock paid in.. .$ Surplus fund Undivided profits Due to banks and bank- ers in this State Due to banks and bank- ers in other States... . Due unpaid dividends. . Individual deposits sub- Demand certificates. .. . Time certificates Certified checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 25,000 00 1,173 63 13,497 30 I.R.stamps and stamped 39,670 93 LOANS AND DISCOUNTS. Not in suit 17,618 94 17,618 94 Doubtful 39,670 93 17,618 94 17,618 94 420 TREASURER'S REPORT. Statement of the Condition of the Bank of Newborn, Located at Newborn, Ga., at the Close of Business December 7, 1903. W. P. WALLACE, T. R. ROGERS, Presiden t. Cashier. RESOURCES. LIABILITIES. Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures . Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash icems . Exchanges for the clear- Profit and loss Interest paid I.R. stamps and stamped 17,059 93 771 64 744 55 2,684 90 1,010 00 20 00 87 56 393 42 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends.. Individual deposits subject to check Demand certificates. .. . Time certificates Certified checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15,000 00 90 54 7,681 46 Total .... In judgment . Not in suit Total $ 22,772 00 Total LOANS AND DISCOUNTS. Good Doubtful Worthless $ Total $ 22,772 00 $ 17,059 93 $ 17,059 93 TREASURER'S REPORT. 421 Statement of the Condition of the Peoples Bank, Lo- cated at Ocilla, Ga., at the Close of Business December 7, 1903. J. W. PAULK, President. R. H. JOHNSON, Cashier. RESOURCES. LIABILITIES. Loans and discounts drawing interest $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures . Other real estate Due from banks .and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items . Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Expense account Charter account 12,917 39 2,442 05 440 00 1,200 00 3,923 37 2,087 33 1,500 00 1,000 00 485 00 815 05 406 Oo 50 Total * 27,266 24 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State . ... Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits subjectto check.. Demand certificates Time certificates Certified checks Cashier's checks Due to clearinghouse.. Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed money Interest received... ... Premium on exchange. . 15,000 00 ,,,,..,,, 12,146 61 80 51 39 12 Total $ 27,266 24 LOANS AND DISCOUNTS. In suit In judgment Not in suit Total $ -,90,700 12,917 39. Good Doubtful Worthless .$ 12,917 39 Total $ 12,917 39 ^J_3917_39 422 TREASURER'S EEPORT. Statement of the Condition of the Bank of Pavo, Located at Pavo, Ga., at the Close of Business December 7, 1903. E. M. SMITH, President HUGH C. FORD, Cashier. RESOURCES. LIABILITIES. Loans and discounts... .$ Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies. ... .... Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 17,339 10 2,750 00 329 13 1,240 96 609 73 5,507 57 2,835 40 1,321 00 456 90 137 58 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits subject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed 15,000 00 340 15 17,056 18 102 13 28 91 Total In suit In judgment Not in suit Total $ 32,527 37 Total LOANS AND DISCOUNTS. $ 17,339 10 $ 17,339 10 Good Doubtful Total $ 32,527 37 $ 17,339 10 $ 17,339 10 TREASURER'S REPORT. 423 Statement of the Condition of the Bryan County Bank, Located at Pembroke, Ga., at the Close of Business December 7, 1903. W. S. WlTHAM, President. B- F' BUKNETTE, Cashier. RESOURCES. LIABILITIES. Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks Depositors' reserve 14,919 74 3,015 93 46 2,165 39 3,235 07 1,000 00 120 00 308 36 1,250 00 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 15,000 00 638 90 6,500 00 6,821 55 020 50 Total $ 29,880 95 Total $ 29,880 95 LOANS AND DISCOUNTS. In suit In judgment. Not in suit. . . Total 14,919 74 $ 14,919 74 Good Doubtful Worthless Total $ 14,919 74 $ 14,919 74 424 TREASURER'S REPORT. Statement of the Condition of the Bank of Poulan, Located at Poulan, Ga., at the Close of Business December 7, 1903. J. G. MCPHAUL, President. W. J. MCKERALL, Cashier. RESOURCES. LIABILITIES. Loans and discounts... .$ Overdrafts Bonds and stocks owned Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items.. Exchanges for the clear- Profit and loss Interest paid I.R.stamps and stamped 22,717 30 1,932 27 1,008 77 2,853 23 311 00 552 99 830 69 300 98 Capital stock paid in.. .$ Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15,000 00 108 62 10,398 61 5,000 00 Total $ 30,507 23 LOANS AND DISCOUNTS. Doubtful Total 30.507 23 22,717 30 $ TREASURER'S REPORT. 425 Statement of the Condition of the Bank of Smithville, Located at Smithville, Ga., at the Close of Business December 7, 1903. W. S. WlTHAM, President. ROWE PRICE, Cashier. RESOURCES. LIABILITIES. Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 9,485 74 7,884 45 150 00 1,614 55 1,206 54 4,577 02 10,798 30 2,115 13 2,540 24 32 50 630 57 736 62 Capital stock paid in. .$ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates Time certificates....... Cashier's checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed money 16,400 00 463 78 24,439 22 468 66 In suit In judgment 41,771 66 Total LOANS AND DISCOUNTS. $ Good Doubtful Worthless $ $ 41,771 66 $ 9,485 74 $ 9,485 74 Mtt m 426 TREASURER'S REPORT. Statement of the Condition of the Temple Banking Co., Located at Temple, Ga., at the Close of Business December 7, 1903. W. F. GOLDIN, President. A. K. SNEAD, Cashier. HE SOURCES. LIABILITIES. Loans and discounts .. $ Demand loans Overdrafts Bonds and stocks owned ' by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- 15,159 93 51 35 499 07 1,249,68 8,725 45 3,647 73 135 00 230 66 Interest paid I.K.stamps and stamped Capital stock paid in .. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends . . Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15,000 00 753 25 13,574 31 371 31 Total In suit Not in suit $ 29,698 87 Total LOANS AND DISCOUNTS. $ 15,159 93 15,159 93 Doubtful Worthless Total $ 29,698 87 15,159 93 $ 15,159 93 TREASURER'S REPORT. 427 Statement of the Condition of the Citizens Bank, Lo- cated at Tifton, Ga., at the Close of Business December 7, 1903. E. A. BUCK, President. J. M. PAULK, Cashier. RESOURCES. LIABILITIES. Loans and discounts.. .$ Bonds and stocks owned Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items.. Exchanges for the clear- I.K. stamps and stamped 57,341 31 543 80 2,142 85 7,291 80 2,393 23 1,415 00 294 07 565 70 285 28 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. . .. Time certificates Certified checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 24,200 00 1,293 09 23,903 95 7,976 00 15,000 00 Total In judgment Total $ 72,273 04 Total LOANS AND DISCOUNTS. Good Doubtful Worthless $ Total $ 72,273 04 $ $ 428 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Wood- berry Banking Co., Located at Woodberry, Ga., at the Close of Business May 5, 1903. L. 0. BEXTON, President. T. J. MARSHALL, Cashier. RESOURCES. LIABILITIES. Loans and discounts . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold . Silver, nickels and pen- Checks and cash items. . Exchanges for the clearing house Profit and loss Interest paid I.R. stamps and stamped checks 18,717 96 286 19 1 01 751 32 2,177 91 4,935 35 1,376 00 73 00 100 00 283 02 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends.. Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted... .9. Bills payable, including time certificates representing borrowed 12,500 00 135 39 5,916 37 150 00 10,000 00 Total In judgment Not in suit . Total $ 28,701 76 Total LOANS AND DISCOUNTS. 19,004 15 Good Doubtful $ 19,004 15 Total $ 28,701 76 $ 19,004 15 $ 19,004 15 TREASURER'S REPORT. 429 SUMMARY Of Statements of Condition of State Banks at Close of Business September 5th, J90J, and September 8th, 1902, and December 7th, J903. RESOURCES. Loans Overdrafts Bonds and stocks Real estate, furniture and 1 fixtures J Due from banks and bankers Cash on hand Other items 1901. $33,147,888 60 479,701 98 2,430,067 06 .79996197 '' 3,622,947 62 2,484,397 89 153,243 35 1902. 1903. $36,687,500 63 $35,582,686 50 217,176 01 1,585,314 31 2,377,381 00 2,715,566 00 1,857,34130 '' 4,945,350 71 2,160,454 42 '' 7,574,937 89 2,823,757 86 3,054,586 60 82,569 13 72,207 73 $44,118,208 47 $48,991,076 64 $52,745,753 45 Capital paid in Surplus and net profit Due banks and bankers Due unpaid dividends Due depositors Rediscounts Bills payable Other items LIABILITIES. $ 9,315,127 50 $ 9,712,787 00 3,766,876 44 4,289,094 49 986,765 45 2,086,864 27 18,958 52 14,991 00 28,585,161 77 27.767,347 52 1,689,204 43 1,336,958 00 4,752,918 33 3,726,402 00 3,196 03 56,632 36 $10,911,697 00 5,759,799 55 1,912,804 97 13,525 00 31,241,173 60 333,814 38 2,493,380 00 79,558 95 $44,118,208 47 $48,991,076 64 $52;745,753 45 ES UNIVERSITY OF GEOBGIA IIBHARIES I 3 ElQfi 05424 22bl NOH-CIRCDIAfING 1