Annual report of the treasurer of the state of Georgia for the year ending December 31, 1904

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HOS .CIRCULATING
THE LIBRARY OF THE UNIVERSITY OF GEORGIA

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JsU. . Jr^-^^7 JUT
ANNUAL REPORT
OF
THE TREASURER
OF THE
STATE OF GEORGIA
For the Year Ending December 31,1904
1 _--2--.** .*<
ROBERT E. PARK-V;':
Si AXE; '^TEX$TIKER :'.'..
ATLANTA, GA. The Franklin Printing and Publishing Company
GEO. W. HARRISON, MANAGER 1905

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LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1904, 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, 1S29 to 1832. John Williams, 1S33. Thomas Haynes, 1834 t-o^&LVi \

Benjamin B. Smith, 1842. Walter H. Mitchell, 1813 to 1848. 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, 186S to 1872. John Jones, 1872 to 1876. J. W. Benfroe, 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.

- ''
Robert Emory Park Charles Tim.Jfiii'low Herbert Y. Walker John S. Hollinshead

1904.

; '



.

.^.:.,,3'..

.Treasurer .......! .\ sJ

and

State Bank .'.. .V

Examiner. Assistant.

'

Cashier.

Assistant Bank Examiner.

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--

ANNUAL REPORT.

STATE OF GEORGIA, TREASURY DEPARTMENT,
ATLANTA, GA., December 31, 1904.

Hon. J. M. Terrell, Governor.
DEAR SIR--With this I present you my fourth annual report of the transactions of the Treasury Department of the State of Georgia for the year beginning January 1, 1904, and ending December 31, 1904.

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

Treasury January 1, 1904, was

$

The receipts from January 1, 1904, to December 31, 1904, in-

clusive, as shown by the books of this office, were

Making amount chargeable to Treasurer

,

The disbursements from January 1, 1901, to December 31,

1904, inclusive, as shown by vouchers in this office, were. .

Leaving balance in Treasury December 31, 1904

1,011,449 43
3,988,449 39 5,029,898 82
4,016,186 07 1,013,712 75

BONDED DEBT.

Treasurer's report for the year ending December 31, 1903,

showed the bonded indebtedness of the State to be

$

On the first day of January of this year the seventh annual

installment of bonds, issued under Act of 1887, became

due and was paid off with sinking funds, amounting to.. .

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

by table

7,531,500 00
100,000 00 7,431,500 00

STATE BANKS.
There has been a rapid and encouraging increase in the number of State banks since I entered upon my duties as Treasurer and as State Bank Examiner.
There were in existence when I entered upou my duties, November 1, 1900, one hundred aud forty (140) State banks.
During the year 1901 there was an increase of twenty-seven (27) banks.

6

TREASURER'S REPORT.

During the year 1902 there was an increase of nineteen (19)

^During the year 1903 there was an increase of thirty-five (35)

^During the year 1904 there was an increase of thirty-nine (39)

Making a total of one hundred and twenty (120) banks, or nearly one hundred per cent, increase within the past four years.
There are in existence at this time, December 31, 1904, two hundred and sixty (260) State banks, and there are several applications in the office of the Secretary of State for charters for

newly formed banks. The value that these financial institutions have proven to the
country merchants and farmers in buying their goods on a cash

basis is incalculable.

Below I submit a comparison of the State banks in 1901 with

those at the close of business December 31, 1904.

., Due from banks

Capital .

Due^depositors CSausrhplouns ahnadndnet

profit.. .

1901.

MM.

Increase.

* qfi"'>Q47 62 $11,554,008 43 $ 7,931,060 81 $ a'lifi 127 <W 11 790 147 00 2,475,019 50

9*585 161 77 32:34o',193 44 8,755,031 67

fffitf 89 5 708 819 89 3,224,422 00

3?,% ,66,8,,<*b 4A4

6 642 737
O,WU,IOI

89

2,875,861 45

NATIONAL BANKS.

There are also in the State of Georgia, not subject to the examination and inspection of the State Bank Examiner, fifty-three

(53) National banks. These bank, s h, ave a capi-tfa,,il o,,ff
With a surplus of Individual deposits amounting to

.

f*

,5/,077273',600501

00
0Q

i-'iqs'fiM 00 i,,is,oo

VALIDATED AND REGISTERED BONDS ON DEPOSIT.

I trust I may be pardoned for repeating here the recommendation made in my last report. Under our present law the Treasurer can receive only Registered United States or Registered 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 of the Legislature the propriety of permitting the

wm

TREASURER'S REPORT.

7

Treasurer to accept registered municipal bonds worth not less than par, of cities of twenty thousaud (20,000) or more inhabitants, or of county 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. The last Senate of Georgia passed a bill car. rying out these suggestions but in the haste attending the adjournment was not reached by the House of Representatives. It is to be hoped that such a bill will pass the next Legislature.
I would repeat my thanks for the courteous and obliging treatment that 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. I wish to thank my assistants, Messrs. C. T. Furlow, my chief assistant, J. S. Hollinshead, assistant State bank examiner, and H. Y. Walker, cashier and stenographer. 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.
Very respectfully yours, ROBERT E. PARK,
Treasurer of Georgia and State Bank Examiner^

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

To balance in the Treasury, January 1, 1901 " Artists' Tax " Auctioneers'Tax " Ball and Bicycle Parks " Bicycle Companies

' Billiard Tax ' Cigarette Tax ; " Cost on Fi. Fas " Dividends from Stocks " Express Companies' Tax " Fees Building and Loan Association

" Fees from Inspection Fertilizers

" Franchise Tax " General Tax " Geological Laboratory

"" HSrirpesyo,fTC^xon-v;ic;ts " Insolvent General Tax

" Insolvent Poll Tax " Insurance Fees " Insurance Agents " Insurance Tax " Interest from Depositories " Investment Companies " Lease of Oyster Lands " Lightning Rod Agents' Tax

" Liquor THX " Money Refunded " Northeastern Railroad

" Office Fees " Oil Fees

"" Paeyddj1l,berros',k,T?raSx' Tax " Pensions Refunded

;; PEloi?l$loT,j,T axa.x

" Railroad Tax " Real Estate Agents

.......

" Rental Western & Atlantic Railroad

" Rental of Cottage " Sale of Acts

"" SSaa!lee ooft. Rgepdoerst:s " Sale of School Lands " Sewing Machine Companies " Sewing Machine Agents

" Show Tax " Sleeping Car Companies

" Supreme Court Costs

" Tax on Agencies

" Tax on Automobile Companies

" Tax on Brewing Companies

*"

Tax Tax

on on

Cash Registers Coca Cola Companies

" Tax on Cold Storage

" Tax on Futures

" Tax on Games

""

Tax Tax

on on

Loan Agents Slot Machines

" Tax on Specialists



""

Tax on Tax on

Typewriter Agents or Telegraph Companies

Dealers

-"'

Tax on Telephone Companies Tax on Ticket Brokers

" Tax on White Hop Dealers

" Wild Land Tax

Total receipts..

Dr.

*

^\ gg

... JJ

-J,,
0Q

10 417 95

7'453 80 ' 9 50

Ju9'<'.q!"! "

n" 0 iw?n

im 34

2,07s',399 57

gjv^,

00 75

1,041,449 43

'. 26,,9',,,7%49- g775 'g 7S 16'907 40 12 089 00
104'293 24 lg'ifi'S 71
100 00 ,, 0Q ,,,, ,,,,

172 6g7 g7

Tbla 57

",,''_742-9

0n
60

10 719 8

SSli 25

' ;:::;:::

2^'15255

00
40

6 g07 50

420771:524903 2397 j'224 00
420'oi'' 00 156 00

309 7S
sg9 go

:::

2228''0,,,090656,,395

7051
00 Q0

5'gj6 QQ

I'sfiq 45 j'^J ^

'540 00

.x'

,,-,,7,,0
g

go ^
00

,*>n^TM8n

()0
^3

S9'400 00

j'4g8 45 '261 QO

MO 10

gl QQ

1J80" "00

;"' "

'--g. 0,,

,,., 0Q

"

^ 17_ 3 988 449 39 __!__!

$ 5,029,898 82

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TREASURER'S REPORT.
No. i. from January 1, 1904, to December 31, 1904, both inclusive.

By Academy for Blind

" Binding Journals

" Board of Health

" Civil Establishment

" Copying Colonial Records

""

College for Colored Compiling Records

" Contingent Fund

" Contingent Fund Railroad Commission.

" Contingent Fund Supreme Court

*' Confederate Roster 14 Department of Agriculture

" Disabled Soldiers' Pensions,

"

Farmers'Institutes Fertilizers Fund

" Fund for Entomologist

" Georgia State Sanitarium

" Georgia State Sanitarium Heating, etc...

" Geological Fund

,

" Georgia Normal and Industrial College..

" Horticultural Fund

" Incidental Expenses General Assembly..

" Indexing House and Senate Journals

" Indigent Soldiers' Pensions

" Inspection of Oils

-

" Insurance Public Buildings, etc

" Land Scrip Fund Interest

" Legislative Pay Roll

" Library Fund

"" Military Fund

" North Georgia College (Dahlonega)

' Overpayment Taxes Refunded

'* Prison Fund

" Printing Fund

*' Printing Colonial Records

" Printing Fund Geological Department.. .

*.' Printing Fund Railroad Commission ,

" Public Buildings and Grounds

" Publishing Georgia Reports

" Public Debt

" Reprinting Georgia Reports, old

....

" School for the Deaf

...

" School for the Deaf, Buildings

" School for the Deaf, Special

" School Warrants

" School of Technology

" Soldiers' Home

" Soldiers' Home, Special

" Solicitors-General's Fees ...

" Special Appropriations, Miscellaneous....

" State Museum

" State Normal School (Athens)

" State University, 1904

" State University, 1903

" Stationery General Assembly

" Trustees, State University

41 Widows' Pensions

" Widows'Pensions, Indigent

..

Total disbursements during quarter To balance in the State Treasury, December 31, 1904 .

Cr.
18,000 00 550 00
4,845 92 129,422 S3
1.242 61 7,999 9G 2,553 33 11,906 16
800 00 867 56 3,923 89 10,000 00 175,255 00 1,000 00 9,283 26 2,000 00 325,000 00 7,000 00 8,253 74 22,899 98 5,147 79 114 62 150 00 406,860 03 1,288 17 543 75 6,314 14 69,558 10 3,024 82 25,940 81 9,999 98 12,144 43 192.357 16 23 678 61 2,000 00 2,525 60 1,402 11 18,500 00 7,706 14 421.475 95 8,518 75 27,500 00 8,500 00 2,750 00 1,559,958 27 45,000 00 15,000 00 6,000 00 5,865 00 17,977 86 24,750 00 22,500 00 30,500 00 5,625 00 369 80 735 47 172,200 00 108.900 00
4,016,186 07 1.018,712 75
$ 5,029,898 82

,4

EXHIBIT No. 2. A Descriptive List of the Valid BoDds of the State of Georgia, December 31, 1904.

Date of Bonds. Month

Denomination.

When Due. Month.

Amount ol Series.

Rate of Date Inter- of
Act.

Signers of Bonds and Coupons.

Signature on Bonds.

Signature on Coupons.

May.. 877 $ July.. 866
July.. 1866 Oct... 1888 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 Oct . 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 Jan .. 1904 500 July.. 1932
11,000 April. 1933
50,000 April. 1933 1,000 May.. 1933
96,000 April. 1934 16,000 June. 1935 7,000 June. 1935 56,000 June. 1935
7,000 June. 1935 6,000 July.. 1935 1,000 Jan.. 1936
1,000 April 1936
15,000 Feb.. 1939 2,000 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

6% 7

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

500 7 1866 Governor and Secretary of State

Treasurer Treasurer Treasurer

3,000
11,000 50,000
1,000 96,000 16,000
7,000 56,000
7,000 6,000 1,000 1.000
lSJOOO
2,000 1,000 1,500 1,000 7,000 507,000 890,000
1,995,000

7 7 7 7 7 7 7 7 7 7 7 7 7 7
I
7 7 7
i%

Governor, Secretary of State and Treasurer..
881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor. 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1881 Governor 1884 Governor, Secretary of State and Treasurer.

Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Obligation State University Treasurer

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

Treasurer Treasurer

Hw M> d w
H S3, w
M*t Ow

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

1,000 Jan . 1905 1,000 Jan . 1905 1,000 Jan . 1906 5,000 Jan . 1906 1.000 Jan . 1 1,000 Jan . 1907 5,000 Jan . 1907

86,000 14,000 76,000
5,000 19,000

*A *A A *A

1887 Governor, Secretary of State and Treasurer. 1887 Governor, Secretary of State and Treasurer. 1887 Governor, Secretary of State and Treasurer. 1887 Governor, Secretary of State and Treasurer. 1S87 Governor, Secretary of State and Treasurer.

Treasurer Treasurer Treasurer Treasurer Treasurer

75,000 25,000

iA>

1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer

Oct. . 1888 1,000 Jan . 1908

94,000 A 1887 Governor, Secretary of State and Treasurer. Treasurer

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

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

6,000 73,000 2,000

*A 4A
4>.<

1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer

Oct. . 1888 5,000 Jan . 1909

25,000 43l 1887 Governor, Secretary of State and Treasurer. Treasurer

Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888
Oct. . u
Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888

1,000 Jan . 1,000 Jan 5,000 Jan . 1,000 Jan . 1,000 Ian . 5,000 Jan . 1,000 Jan . 1,000 Jan . 5,000 Jan . 1,000 Jan 1,000 Jan .

1910 1910 1910 1911 1911 1911 1912 1912 1912
1913 1913

63,000 12,000 25,000 59,000

4A *A *y*

1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer

26,000 15,000

*A 4JS

1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer

63,000 12,000 25,000 24,000

4% 4A 4K i%

1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer

76,000 4^ 1887 Governor, Secretary of State and Treasurer. Treasurer

H
to
B>
CO
"W H w
w
w

Oct. 1888 Oct. 1888 Oct. 1888

1,000 Jan . 1914 1,000 Jan . 1914 1,000 Jan . 1915

98,000 2,000 69,000

4K iA 4K

1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer 1887 Governor, Secretary of State and Treasurer. Treasurer

O to
3

Oct. 1888 1,000 Jan . 1915

40,000 4>I 1887 Governor, Secretary of State and Treasurer. (Treasurer

Oct. 1888 Oct. 1888
July 1890 July 1890 July 1890 July 1890 July 1890

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

65,000 35,000 38,000
7,000 55,000

A iA 3A 3A ZA

1887 Governor, Secretary of State and Treasurer. 1887 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer.

Treasurer Treasurer Treasurer Treasurer Treasurer

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

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

July 1S90 5 000 Jan . 1918

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



I

EXHIBIT No. 2--Continued.

Date of Bonds. Month

Denomination.

When Due. Month

Amount of Series.

Rate of Date Inter- of est. Act.

Signers of Bonds and Coupons.

Signature on Bonds.

Sgnature on Coupons.

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

1,000 Jan 1,000 Jan 5,000 Ian 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
1,000 Jan

1919 1919 1919 1920 1920 1920 1921 1922 1923 1924 1925 1926 1926
1927 1927 1927 1928 1928 1929 1929
1929 1930 1930 1930 1931 1931
1931
1932

23,000 52,000 25 000 33,000 17,000 50,000
ICO.OOO 100,000
100.000
100,000
100,000 45,000 55,000 17.000 8,000 75.000
83,000 17,000 76,000 19,000 5,000 81,000 9,000 10,000
55,000 15,000 30,000
81,000

BA% BA BA BA BA BA 3A B%
?>A BA 3J.< SA BA BA BA BA BA BA BA 3^ BA BA BA BA BA

1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State ard Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary ot State and Treasurer. 1889 Governor, Secretary of State and Treasurer. L889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and 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 .[Treasurer

H
Ed M q W
K
CD*
H O W H

July July
July
July July
July July July July May May July

1890 1890 1S90 1890 1890 1890 1890 1890 1890 1892 1895 1896

1,000 Jan . 1932 1,000 Jan . 1933 1,000 Jan . 1933
5,000 Jan . 1933
1,000 Jan . 1934 1,000 Jan . 1934 5.C00 Jan . 1934 1,000 Jan . 1935
1,000 Jan . 1935 1,000 Jan . 1922
500 May. 1915 1,000 July 1926

19,000 79,000

3W 3}

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

11,000 10,000

8%
3M

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

87,000 i% 1889 Governor, Secretary of State and Treasurer. . Treasurer

8,000 5,000 26,000 7,000

wzsuy2
3*4

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

207,000 287,000 230,000

4>.< 3W 4

1891 Governor, Secretary of State and Treasurer. . Treasurer 1894 Governor, Secretary of State and Treasurer. . Treasurer 1895 Governor, Secretary of State and Treasurer. . Treasurer

H

$ 7.435.000

to

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

t Registered.

>

a

to

H

to

Ww oo
to

CO

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

JJ a,

DESCRIPTION OF BOND3.

<v o

to

FBiofntyd-syiesasur eodbluignadteior nasctto18S8t4a, tdeuUe n19iv15e.rsity,.-a, ct

1881

282,500 00 7 % 3,392,000 00

9,887 50 $ 76,320 00

9,887 50$. 76,320 00 ..

Bonds issued under act 1887, beginning with 1898, $100,000.00 per annum.. ..; i';*' 1,200,000 00

27,000 00

24,750 00

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 189o, due 19-b

1,833,000 00 31%
207,000 00 H% 287,000 00 V>%
230,000 00

$ 7,431,500 00

$

32,077 50 4,(357 50
,600 00

5,022 50

154,542 50 $ 5.022 50 $

32,077 50 4,657 50
4,600 00
152,292 50$

19,775 00 152,640 00

51,750 00

5,022 50

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

5,022 50$ 316,880 00

w>
W M
ho i w
1-3

EXHIBIT No. 4

EXHIBIT No. 4.

OS

Giving nan.es of Insurance and Guarantee Companies which have Deposited Bonds with the Treasurer o. Georgia, as required by law.

NAME OF COMPANY.

AtlaS

'

Atlanta-Birmingham

yEtna 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

German Alliance

--

Germania

Greenwich

Glens Falls German-American

DESCRIPTION OF BONDS.
United States State of Georgia... State of Georgia... State of GeorgiaState of Georgia... State of Georgia .. State of Georgia... State of Georgia .. State of Georgia... State of GeorgiaState of Georgia... State of Georgia.. State of Georgia... United States State of Georgia.. State of GeorgiaState of Georgia.. State of Georgia.. United States State of Georgia.. State of Georgia
United States State of Georgia. United States .... State of Georgia. United States

Amount.

10,000 00

10,000 00 10,000 00

Hw
H

10,000 00 fl-

25,000 00 10,000 00

aw

10,000 00 H 25,000 00 S8. 10,000 00 CD*
10,000 00 w
10,000 00 H

10,000 00 o 10,000 00 w

10,n00 00

10,000 00

20,000 00

25,000 00

10,000 00

10,000 00

5,000 00

10,000 00

10,000 00

10,000 00

10,000 00

25,000 00

10,000 00

Helvetia Home of New York 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 , Milwaukee Mutual Mutual Life Industrial Association National Union Fire National New Hampshire Northern North German Norwich Union
North British & Mercantile Niagara Orient Pacific of New York Phoenix of Hartford Phoenix of New York Phoenix of London Pennsylvania..... Palatine Queen
Koyal Rochester-German

United States

,

State of Georgia

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

State of Georgia

Stocks

United States and State of Georgia.

State of Georgia

State of Georgia

United States

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

10,000 00

25,000 00

10,000 00

10,000 00

10,000 00

10,000 00

5,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00

10,000 00 So

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

dBm>
w
B
so,

10,000 00 GO

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

w
B

10,000 00 10,000 00

o to H

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



NAME OF COMPANY.

Scottish Union-National

State Mutual L. & A

Springfield Fire and Marine....

Southern Mutual Life

...

St. Paul Fire and Marine

Sun Fire

Sun Mutual

Traders

;

Thames & Mersey Marine

Union of London



U S. Co-operative I. &L

U. S. Fidelity and Guarantee

Westchester

Western

Williamsburg City

EXHIBIT No. 4--Continued.
DESCRIPTION OF BONDS.
State of GeorgiaState of Georgia.. State of Georgia.. Stocks State of Georgia., United States United States United States State of Georgia. United States Stocks State of Georgia. United States. State of Georgia. State of Georgia.

Amount.

10,000 00

25,000 00

10,000 00

40,400 00

10,000 00

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

Hw
H

10,000 00 10,000 00 20,000 00

d to
w

25,000 00 w

10,000 00

10,000 00

10,000 00

880,400 00 ow

TREASURER'S REPORT.

19

EXHIBIT No. 5.
Showing Assets and Liabilities of the State of Georgia for Year Ending December 31, 1904.

ASSETS.

VALUE.

Western & Atlantic Railroad (leased for $120,012.00 per an-

num) and public buildings

Not estimated.

186 shares Georgia Railroad Stock

$ 29,700 00

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

dorsed by Western Union Telegraph Co

10,000 00

LIABILITIES.

Valid interest-bearing bonds

$ 7,431,500 00

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

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

3,500 00

Total bonded indebtedness

$ 7,435,000 00

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

trustees annually 7 per cent, interest

90,202 00

Total real debt

$ 7,525,202 00

wmmmm

20

TREASURER'S EEPORT.

EXHIBIT Showing Probable Receipts and Disbursements at

EECEIPTS.

To Artists' Tax

..$

" Auctioneers'Tax..

Ball and Bicycle Parks

Bicycle Companies

Billiard Tax

Cigarette Tax

Dividends from Stocks

Express Companies' Tax

Fees from Inspection Fertilisers

Hire of Convicts

Insolvent General Tax.

Insolvent Poll Tax

Insurance Fees

Insurance Agents

Insurance Tax Interest from Depositories

Liquor Tax

North Eastern Railroad

' Office Fees

1

Oil Fees Pawnbrokers'

Tax

' Peddler's Tax

' Pistol Tax

' Poll Tax 1 Eental Western & Atlantic Railroad

'Sale of Reports ' Sewing Machine Companies 1 Sewing Machine Agents

Show Tax ' Tax on Brewing Companies

' Tax on Cold Storage

' Tax on Futures 1 Tax on Telegraph Companies

' Tax on Telephone Companies

' Other sources

' Amount from $550,000,000.00 at 20-100 mills, less 6 per cent.

for collection, allowed Sinking Fund

' Amount from $550,000,000.00 at 5 mills, less 6 per cent, for

collection

Dr.

1,300 00 500 00

200 00

600 00

10.500 00 ^,500 00 2.600 00 1>000 00 50.000 00
840,000 00 3.CO0 00
2,500 00

17.>000 00 12>000 105,000 00 8,000 00

170,000 00 3>800 00 5,000 00 ^>m 00 4>000
2,500 00
7,000 00
2^2,000 00 420,000 00
9'000 2,000 00 2>000 6.00 00 2,000 00 3>500 00
30,000 00 4,500 00 7>200 00
50,000 00-$

1,582,200 00

100,000 00

2,566,589 00

8 4,248,789 00

fiB\

n

^^^^^^--^^^^^^^^TM

TREASURER'S REPORT.

21

No. 6. the State Treasury for Year Ending December 31, 1906.

DISBURSEMENTS.
By Academy for the Blind " Civil Establishment " College for Colored " Contingent Fund " Contingent Fund Railroad Com " Contingent Fand Supreme Court " Department of Agriculture ' Disabled Soldiers'Pensions " Fertilizers Fund " Georgia State Sanitarium " 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 " 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
" Reprinting Georgia Reports, old " School for the Deaf " School Warrants " School of Technology " Soldiers' Home
" Solicitors-General's Fees " Special Appropriations, Miscellaneous ' State Normal School (Athens) " State University
" Stationery General Assembly " Widows' Pensions " Widows' Pensions, Indigent

O.
% 18,000 00 lb%,m 00 8 000 00 lo'oCO 00 800 00 1,200 00 10,000 03 170,000 00 l0,oco 00 337,500 00 g'ooO 00 22,900 00 5 000 00 125 00 150 00 415,000 00 1^300 00 500 00 6^14 oo 70,000 00 %m 00 23,000 00 15,000 00 12,000 00 340,000 00 22,500 00 2,500 00 1,000 00 18,500 00 7,000 00 407'80o 00 9,000 00 30,000 00
1,575,000 00 45,000 00 15|0oo 00 6,000 00
125,000 00 22,500 00 30*500 00
700 00 160,000 00 120,000 00
$ 4,248,789 00

PH

lUttL;,^..,.

^^^i^"

=

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



24

TEEASUBEB'S KEPOET.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Abbeville, Ga., at the Close of Business March 25, 1904.

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

38,630 95 492 18
3,847 62
2,017 46
2,111 18 1,778 63 2,066 00
400 00 1,724 95
892 31

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-
counted Bills payable, including
time certificates representing borrowed

23,970 00 1,878 37
2 045 13
18 95 20,836 06
897 75 3,266 92 1,048 11

Total

$ 53,961 29

Total

;f 53,961 29

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 593 86
38,529 27
$ 39,123 13

Good Doubtful Worthless
Total

$ 39,107 13 16 00
$ 39,123 13

i"

TREASURER'S EEPORT.

25

Statement of the Condition of the Citizens Bank, Located at Abbeville, Ga., at the Close of Business November 10, 1904.

P. LASSETER, President.

W. II. WILKINSON-, Cashier.

RESOl'KCES.

LIABILITIES.

Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house
Furniture and fixtures. Other real 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
Advances on cotton Other personal property
owned by the bank...

41,994 71 4,143 44
470 94
1,974 08
2,508 96 183 89
2,119 00 125 00
1,391 84 500 20 623 00 50 00 73 98
3,243 68 207 25

Total

$ 59,669 97

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

25,370 00 4,785 78
522 47
168 00 24,739 93
317 97 2,499 17 1,266 65

Total

$ 56,669 97

LOANS AND DISCOUNTS.

Not in suit Total

* 464 00
41,530 71 $ 41,994 71

Doubtful Total

$ 41,978 71 16 00
$ 41,994 71

26

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Adairsville, Located at Adairsville, Ga., at the Close of Business September 19, 1904.

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
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

68,951 77 6,165 51 1,391 05
1.779 24 1,234 4S
45,963 11 3,482 96 600 00 305 00 1,433 80 31 63
1,250 00 132,588-55

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States....
Due unpaid dividends. . Individual deposits sub-
Demand 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 14,030 37
69,645 91 18,802 25
110 02 5,000 00 10,000 00

132 588 55

LOANS AND DISCOUNTS.

$ Doubtful
75,117 2S
75,117 28

$ 75,117 28 75,117 28



TREASURER'S REPORT.

27

Statement of the Condition of the Bank of Adairsville, Located at Adairsville, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

O. B. BISHOP, Cashier.

BE SOURCES.

T.IAIMUTIES.

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

75,938 S8 4,208 45
1,779 24 1,38-4 48
5,845 11 6,698 91 1,468 00
300 00 1,028 78
28 03
2 80

Total

? 98,082 68

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

15.0C0 00 15,226 77
49,135 37 18,9'.4 86
405 68

Total

$ 98,682 68

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 80,137 33
$ 80,137 33

Good Doubtful Worthless
Total

$ 80,137 33 $ 80,137 33

28

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Adel, Located at Adel, Ga., at the Close of Business February 8,1904.

RESOURCES.

LIABILITIES.

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

42,119 41 9,551 70 3,483 48 2,500 00
500 00 5,40" 94 2,312 08 1,815 00
67 50 371 36 564 90
3,274 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 b o r rowed money

18,000 00
4,832 78
80 00 39,769 59 9,082 23
202 88

Total

$ 71,967 48

Total

$ 71,967 48

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Ttal

$ 400 00 51,271 11
% 51,671 11

Good Doubtful Worthless
Total

$ 51,671 11 $ 51,671 11

TREASURER'S REPORT.

29

Statement of the Condition of the Bank of Adel, Located at Adel, Ga., at the Close of Business November 10, 1904.

AV. J. ROGERS, President.

M. A. CROSBY, 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

55,201 75 2,067 95
2,500 00 500 00
14,040 47 6,597 42 4,623 00
5 00 425 74 111 60

Interest paid I.R.stamps and stamped

Total

$ 86,072 93

Capital stock paid in.. if 18,000 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-

5,428 94
20 00 48,964 75 13,652 02
7 22

Bills payable, including time certificates representing borrowed money

Total

$ 86.072 93

LOANS AND DISCOUNTS.

In judgment Total

t

Good

Doubtful

55,201 75 Worthless

$ 55,201 75

30

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Adrian Banking Co., Located at Adrian, Ga , at the Close of Business April. 12, 1904.

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

39,124 33 3,314 42 12,714 52
1,617 15 824 04
10,910 07 32 49 491 00 800 00
1,034 34 70 57

Interest paid I.R.stamps and stamped

Total

$ 70,932 93

Capital stock paid in. . if Surplus fund Undivided profits, less
current expenses anc 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

24,720 00 328 96
15,500 00 86 40
17,542 57 3,255 00
10,000 00

$ 70,932 93

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

75 00

42 363 75

$ 42,438 75

Good Doubtful Worthless
Total

$ 42,332 25 106 50
$ 42,438 75

TBEASURER'S RKPORT.

31

Statement of the Condition of the Adrian Banking Co., Located at Adrian, Ga., at the Close of Business November 10, 1904.

L. 0. I'.I:N row, President.

M. 0. OAMPBKLL, Cashier.

REBOl

LIABILITIES.

Loans and discounts... .$

Demand loans

(Overdrafts



Bonds and stocks owned

bj the bank

linking house

Furniture and fixtures.

Other real 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

2t>,403 IS 40,04!" 44
573 34
1,680 28 799 04
1,767 85
2,266 13 1,407 00
45 00
349 20

Total

* 75,290 46

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

24,960 00 3,416 98 979 00 24,399 48 ,535 00
16,000 00

Total

* 75,290 46

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

197 57

66,255 05

$ 66,452 62

Good Doubtful Worthless
Total

* 66,34.; 12 106 50
66,452 62

32

TEEASUEER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank of Albany, Located at Albany, Ga., at the Close of Business January 27, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts $ 108,203 74

Demand loans

1,916 72

Overdrafts

3,945 53

Bonds and stocks owned

by the bank

29,200 00

Banking house

Furniture and fixtures. 3,166 01

Other real estate

Due from banks and

bankers in this State. 47,182 12

Due from banks and

bankers in other States 84,527 11

Currency

15,744 00

Gold

582 50

Silver, nickels and pen-

nies

6,484 26

Checks and cash items .

441 44

Exchanges for the clear-

ing house

Profit and loss

Interest paid

183 29

I.R.stamps and stamped

checks

Advance on cotton

14,632 64

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

Surplus fund

11,440 00

Undivided profits, less

current expenses and

taxes paid

17,936 36

Due to banks and bank-

ers in this State

952 99

Due to banks and bank-

ers in other States ...

Due unpaid dividends..

30 00

Individual deposits sub-

ject to check

200,197 87

Demand certificates....

Time certificates

28,452 14

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

.$ 316,209 36

Total

$ 316,209 36

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 110,120 46
$ 110,120 46

Good Doubtful Worthless
Total

$ 110,120 46 $ 110,120 46

mm

TBEASUBEB'S REPORT.

33

Statement of the Condition of the Exchange Bank of Albany, Located at Albany, Ga., at the Close of Business November 10, 1904.

S. B. BROWN-. President.

A. P. CoLM, Cashier.

HKKOI lU'ES.

LIABILITIES.

Advanced on cotton .. $ Uoans and discounts. Demand loans (>verdrafts received ... Ponds and stocks owned
by the hank 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 fortheclear-

73,10!) 61 121,283 69
800 00 717 42
29,200 00 1,287 mi 2,821 60 9,600 00
41,607 56
.ri0.s71 06 19,686 00 1,845 00
7.210 45 847 04

Prolit 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

22,337 03

Due to hanks and bank-

ers in this State

Due to banks and bank-

ers in other States ..

Due unpaid dividends. .

Individual deposits sub-

ject to check

240,609 40

Demand certificates . .

Time certificates

28,710 06

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable,.including

time certificates rep-

resenting borrowed

Total

$ 360,206 49

Total

LOANS AND DISCOUNTS.

$ 300,296 49

In suit In judgment Not in suit .
Total .

* 122,0i;:; 69
$ 122,063 m

Good Doubtful Worthless
Total

$ 122,033 69 $ 122,063 69

V i1

34

TREASUKER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Americus, Ga., at the Close of Business May 23, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 186,042 93

Demand loans

10,520 49

Overdrafts

2,478 60

.Bonds and stocks owned

by the bank Banking house

1,000 00

Furniture and fixtures..

Other real estate

335 37

Due from banks and

bankers in this Slate. Due from banks and

2,234 43

bankers in otherStates 37,803 31

Currency

15,788 00

G]d fcilver, nickels and pen-

4,580 00

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

347 92 1,909 43

ing house

Profit and loss

Interest paid

I.R.stamps and stamped checks

Total

$ 264,000 54

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

65 000 00 i0,000 00
25,642 90 12,J17 87
95.671 79 3 832 93 51,735 05

Total

S 264.000 54

LOANS AND DISCOUNTS.

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

6 SO 52

Good Doubtful Worthless
Total

* .......'.'.
$~

350 00

TREASURER'S REPORT.

35

Statement of the Condition of the Bank of Commerce,

Located at Americas, Ga., at the Close of

Business November 1", l!'()-t.

.1. W. SHEFFIELD,
President.

E. I). SHEFFIELD, Cashier.

USOUBCCB.

LIABILITIES.

Loans ami discounts ...% Demand loans < Iverdrafta Bond* and stocks owned

90,182 as 30,8;; 2,210 -10
1,000 00

Furniture and fixtures.. < Hher real estate Dae from hanks and
bankers in this state Due from banks and
bankers in other State*
Gold Silver, nickels and pen-
1 hecks and cash item-.. Exchanges for theclear-

2,046 33
166,264 <>ii 15,682 00 2,715 00
1,491 03 1,249 2:;

and loss

l.K stamps and stamped checks

Total

$ 318,27

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

21,558 05

Due to banks and bank-

10,:!V7 58

Due to banks and bank-

ers in other States...

Due unpaid dividends .

Individual deposits sub-

ject to check

143,242 92

Demand certificates.... 2,3$ 93

Time certificates

00,77s 36

Certified checks

Due to clearing house Notes and bills redi--
inted Bills payable, including
time certificates representing bor r o we d money

Total

$ 313,277 84

LOANS AND DISCOUNTS.

In judgment Total

$ 68 ) 52
120,339 :(1 * 121,019 83

Doubtful Total

.$ 121,019 83 * 121.019 R3

36

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Bank of Southwestern Georgia, Located at Americus, Ga., at the Close of Business May 26, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 252,667 80

Demand loans

27,102 90

Overdrafts

10,813 70

Bonds and stocks owned

by the bank

3,0iX) 00

Banking house

7,000 00

Furniture and fixtures. 1,640 35

Other real estate

21,824 78

Due from banks and

bankers in this State. . 11,364 23

Due from banks and

bankers in other States 8.260 7G

Currency

16,934 00

Gold

.'

45 00

Silver, nickels and pen-

nies

935 50

Ohecks and cash items.. 5,326 68

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R stamps and stamped

checks

Total

$ 366,015 76

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

Surplus fund

Undivided profits, less

current expenses and

taxes pail.

. 37,673 12

Due to banks and bank-

ers in this State

4,856 91

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

351 00

Individual deposits sub-

ject to check

86,936 04

Demand certificates ... 10,765 32

Time certificates

48,833 37

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

77,500 00

Total

$ 366,015 76

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

4,460 00 274 05 76
. ... 279,770 76

Good Doubtful "Worthless
Total

4,000 00 $ 279,770 76

MHMMPMMI

TREASURER'S REPORT.

37

Statement of the Condition of the Bank of Southwestern Georgia, Located at Americas, Ga , at the Close of Business November 1<>, 19<l.

\V. YVHK \TI IT,
President.

A. \V. SMITH, Cashier.

KKSiil K('K~.

I.I Ulll.ITIKS.

- ami discounts. $
Demand loans
Overdrafts.... Bonds and stocks owned
bj the bank
Banking noose Furniture and fixtures. Other real estate
Doe f ro m banks and bankers in this State
Due from banks and bankersinotherStates
(Currency
Gold Silver, nickels and pen-
nies Checks and cash items..
Exchanges for the clearing house
Advances on cotton ... Interest paid
-lamps and stamped
checks

217,420 27 24,078 03
"v1
-'.000 00 0 00
1,940 36 16,'-'HI 42
85,047 46
90.166 iH 80,168 00
5,70s 10 16,39V sr
32,01") 33 3,933 97

Total

* 487,219 86

Capital stock paid in. * 100,000 00

Surplus fund.

....

Undivided profits, less

current expenses and

taiespaid..

44,295 19

Due to banks mid bank-

ers in this State

41,549 51

Due to banks and bank-

ers in other States

Due unpaid dividend-

149 00

Individual deposits sub-

ject to check

221,27; 91

Demand certificates ... 82,093 86

Time certificates

47,853 90

Certified checks

Cashier's checks.

Due to clearing house

Notes and bills redls-

counte.l

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

* 487,--'10 30

38

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Planters Bank, Located at Americus, Ga., at the Close of Business May 25, 1904.

RESOURCES.

LIABILITIES,

Loans and discounts .. .$ 181,917 99

Demand loans....

206 61

Overdrafts

13,621 67

Bonds and stocks owned

by the bank

Banking house

21,961 34

Furniture and fixtures..

Other real estate

Due f-rom banks and

bankers in this State. 6,535 34

Due from banks and

bankers in other States 74,615 50

11,545 00

Gold

1,200 00

Silver, nickels and pen-

nies

4,564 39

Checks and cash items . 7,256 90

Exchanges for the clear-

ing house

Profit and loss

Interest paid

2,152 06

I.R.stamps and stamped

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

Surplus fund

39,702 68

Undivided profits, less

current 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

2,539 84 131,407 71
4,885 87 97,040 70

Total

$ 325,576 80 Total

$ 325,576 80

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 182,124 60
$ 182,124 60

Good Doubtful Worthless
Total

$ 182,124 60 $ 182,124 60

TBEABUBEB'S REPORT.

39

Statement of the Condition of the Planters Bank, Located at Americas, Ga., at the Close of Business November !<, 1904.

Q. COUNCIL, President.

If. C'M M II.,
ihier.

RESOURCE*.

LIABILITIES.

Loans and discounts. $ Demand loans,cotton
Overdrafts.
Bonds and stocks owned by the bank
Banking boose Kuril it n re and fixtures i Mher real estate Due from banks and
bankers in this State Hue from banks and
bankers In other States Currency
Silver, nickels and pennies
Checks and cash items.. Exchanges for the clear-
ing boose Profit and loss. Interest paid I. K.stamps and stamped
checks

142,364 86 80,923 22
i,3l 40
21,961 84
12,910 83 66,251 61 54,325 (Ml
1,216 00 11,187 40 B.676 26

Total ..

* 406.645 52

Capiial stock paid in $
Surplus fund Undivided profits, less
current expenses and taxes paid
Doe to hanks and banker- in this Stale
Doe to banks and banken in other States .
Doe unpaid dividends Individual deposits sub-
ject to check
Demand certificates. .. lime certificates
Certified checks Cashier's checks Due to clearing hou-e Notes and bills redis-
counted Bills payable, including
time certificates rep-
resenting borrowed money

.^l.OOO 00
45,385 02 3,SOS 61
201,616 S3 4,210 40
101,723 70

Total ...

* 406.64S 52

LOANS AND DISCOUNTS

I D suit In judgment Not in suit
Total

$ 142.304 00
* 142,364 66

(mod Doubtful Worthless
Total

* 142,36166 $ 142,304 66

40

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, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$

Demand loans

Overdrafts.

'

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State.

Due from banks and

bankers in other States Currency

Gold

Silver, nickels and pen-

n'ef Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.K.stamps and stamped

checks

48,841 38 17,428 23
2,000 00 1,055 00
5,913 89 1,365 11 2,852 00
327 50 2,994 37

_TotaJ__^--

$ 82,777 48

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

25,000 00 5,826 50
49,690 98 2,260 00

Total

$ 82,777 48

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 48,841 38
$ 48,841 38

Good Doubtful Worthless
Total

$ 45,895 38 500 00
2,446 00
$ 48,841 38

mini!' UIH

HHWIII

TREASURER'S REPORT.

41

Statement of the Condition of the Bank of Arlington,

Located at Arlington, Ga., at the Close of

Business November 10, 1904.

G. W. HARRISOX, -President.

W. E. BOSTWICK, Cashier.

RESOURCES!.

LIABILITIES.

Doans and discounts.... $ Demand loans Overdrafts (cotton) .... Bonds and stocks owned
Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
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

50,456 11 9,517 48 12,417 49
2,000 00 1,055 00
11,488 86 3,742 81 3,850 00 255 00 2,189 70 115 30
97.087 75

Capital stock paid in.. .$ Surplus fund Undivided profits, lest
current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States . ..
Due unpaid dividends. . Individual deposits sub-
Demand certificates....
Certified checks
Due to clearing house. . Notes and bills redis-
Bills payable, including time certificates representing b o r r o wed

25,000 00 4,783 42 05,217 33 2,087 00
97,087 75

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 59,973 59
$ 59,973 59

Good Doubtful Worthless
Total

$ 59,973 59 $ 59,973 59

42

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Ashburn Bank, Located at Ashburn, Ga., at the Close of Business March 2, 1904.

RESOURCES.

LIABILITIES.

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

80,902 31 27,495 35
110 64
2,16103 1,055 48
30,522 26
3,033 28 525 00 40 00
1,443 34

Total

$ 147,288 69

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

15,000 00
12,287 84 5,000 00
54,760 16 58,290 74
1,949 95

Total

$ 147,288 69

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

82 31

108,315 35

$ 108,397 66

Good Doubtful Worthless
Total

$ 108,315 35 82 31
.$ 108,397 6t>

TREASURER'S REPORT.

43

Statement of the Condition of the Ashburn Bank, Located at Ashburn, Ga., at the Close of Business November 10, 1904.

W. A. SHINGLER, President.

T. T. WILLIAMS, 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 Depositors' guarantee
fund (reserve)

49,258 35 15,139 48 3,909 11
2,161 03 1,074 13
20,330 94 6,058 66 4,901 00 1,100 00 1,179 41 155 51
23 20
1,250 00

Total

$ 106,540 82

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

15,000 00 13,478 30
68,262 77 7,569 88 2,229 87

Total

$ 106,540 82

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 257 50 64,140 33
$ 64,397 83

Good Doubtful Worthless
Total

$ 64,315 52 65 31 *' 00
$ 64,397 83

44

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Athens Savings Bank, Located at Athens, Ga., at the Close of Business November 10, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 365,229 04

Demand loans

Overdrafts

11,443 34

Bonds and stocks owned

by the bank

Banking house

11,431 93

Furniture and fixtures. 3,914 00

Other real estate

10,165 66

Due from banks and

bankers in this State. 17,855 17

Due from banks and

bankers in other States 28,27106

Currency

23,095 00

Gold

14,565 00

Silver, nickels and pen-

nies

9,393 62

Checks and cash items. 2,023 34

Exchanges for the clear-

ing house

15,228 92

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 512,616 08

Capital stock paid in. . $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

84,530 53

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

17 50

Individual deposits sub-

ject to check

198,854 81

Demand certificates....

Time certificates

101,713 24

Certified chc cks

Cashier's checks

Due to clearing house .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

77,500 00

Total

$ 512,616 08

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 4,100 00
361,129 04
$ 365,229 04

Good Doubtful Worthless
Total

$ 363,700 04 1,529 00
$ 365,229 04

TREASURER'S REPORT.

45

Statement of the Condition of the Athens Savings

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

of Business November 10, 1904.

M. STERN, President.

G. E. MELL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. ..$ 364,761 30

Demand loans

Overdrafts

11,443 34

Bonds and stocks owned

by the bank

Banking house

11,431 93

Furniture and fixtures. 3,914 00

Other real estate

10,633 40

Due from banks and

bankers in this State. 17,855 17

Due from banks and

bankers in other States 28,271 06

Currency

23,632 00

Gold

14,565 00

Silver, nickels and pen-

nies

8,913 33

Checks and cash items. 17,803 46

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E.stamps and stamped

checks

Kent due us

55 15

Total

$ 513,279 14

Capital stock paid in...$

Surplus fund

Undivided profits, less

current expenses and

taxes paid

Due to banks and bank-

ers in this State

Due t > 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



Unearned interest

50,U00 00 77,970 36
17 50 198,854 81 101,867 43
77,500 00
7,069 04

Total

* 513,279 14

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 3,600 00
361,161 30
$ 364,761 30

Good Doubtful Worthless
Total

$ 361.677 30 3,084 00
* 364.761 30

46

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the University Savings Bank, Located at Athens, Ga., at the Close of Business, November 11, 1904.

RESOURCES.

LIABILITIES.

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

77,652 95 4,550 90
32 39
6 000 00 3,061 91 8,225 00
487 56 3,312 79 4,000 00

Total

$ 107,323 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 bank' ers in other States... Due unpaid dividends. . Individual deposits subject to check Demand certificates. ...
Time certificates Certified cheeks 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

40,000 00 16,032 67
28,815 83 17,475 00 5,000 00

Total

$ 107,323 50

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 120 00 7,055 42
75 028 43

Good Doubtful Worthless
Total

78,703 85 3,500 00
82,203 85

TREASURER'S REPORT.

47

Statement of the Condition of the University Savings Bank, Located at Athens, Ga., at the Close of Business, November 10, 1904.

J. J. WlLKISS, 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

77,653 85 4,550 00 32 39
6,000 00 2,815 00 8,471 91
487 56
3,312 79 4,000 00

Total

$ 107,323 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 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
Reserve for taxes

40,000 00 15,632 67
28,815 83 17,475 00
5,000 00 400 00

Total

$ 107 323 50

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

120 00

7,055 42

75,028 43

$ 82,203 85

Good Doubtful Worthless
Total

$ 78,703 85 3,500 00
.$ 82,203 85

48

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 August 3, 1904.

RESOURCES.

LIABILITIES.

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

72,032 78 30,516 52 2,552 64
9,083 69 1,594 18

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

9,298 66 3,040 12 2,414 00
105 00 5,086 28
946 69
1,250 00

Total

$ 137,920 56

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 bill redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

.

25,000 00 598 42
4,000 00 64,317 50 19,504 64
24,500 00

Total

$ 137,920 56

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

Good 9 40 Doubtful
Total

10"? 549 30

TREASURER'S REPORT.

49

Statement of the Condition of the Farmers and Traders Bank, Located at Atlanta, Ga., at the Close of Business November 10, 1904.

"W. S. WlTHAM,
President.

W. D. MANLEY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 114,882 07

Demand loans

Overdrafts

2,876 53

Bonds and stocks owned

by the bank

8,343 69

Banking house

1,594 18

Furniture and fixtures..

125 00

Other real estate

Due from banks and

bankers in this State. 27,223 89

Due from banks and

bankers in other States 7,648 26

Currency

3,950 00

Gold

240 00

Silver, nickels and pen-

nies

1,816 88

Checks and cash items.. 3,459 20

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Total

$ 172,159 70

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

... 2,993 20

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

132,058 71

Demand certificates

Time certificates

11,081 51

Certified checks

Cashier's checks

1,026 2

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed'

money

Total

..$ 172,159 70

LOANS AND DISCOUNTS.

In suit

$

In judgment

Not in suit

Total

$

4 tr

Good Doubtful Worthless
Total

$ 114,882 07 $ 114,882 07

50

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Georgia Savings Bank and Trust Co., Located at Atlanta, Ga., at the Close of Business August 4, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts...! 207,737 62

Demand loans

2,000 00

Overdrafts

Bonds and stocks owned

by the bank

64,511 02

Banking house

Furniture and fixtures.. 1,748 76

Other real estate

Due from banks and

bankers in this State. 9,465 90

Due from banks and

bankers in other States 13,792 15

Currency

2,502 00

G?ld

1,065 00

Silver, nickels and pen-

nies Checks and cash items. Exchanges for the clear-

371 13 46 70

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks.,

Total

$ 303.240 28

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

36,068 70

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States...

Due unpaid dividends. .

Individual deposits sub-

ject to check

181,196 58

Demand certificates

Time certificates

35,975 00

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

$ 303,240 28

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 209,737 62
$ 209,737 62

Good Doubtful Worthless
Total

$ 209,737 62 $ 209.737 62

TREASURER'S REPORT.

51

Statement of the Condition of the Georgia Savings Bank and Trnst Co., Located at Atlanta, Ga., at the Close of Business November 17,1904.

GEORGE M. BROWN, President.

JOSEPH E. BOSTON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 220,727 32 3,476 60
Overdrafts Bonds and stocks owned
64,511 02
Banking house Furniture and fixtures. 1,725 76

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

13,626 26
445 66 2,152 00
877 50
305 61 1,491 70

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

309,339 43

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

50,000 00
8,119 43 33,694 94
173,740 06 29,785 00

Bills payable, including time certificates representing b o r rowed

14,000 00

309.339 43

LOANS AND DISCOUNTS.

In suit. In judgment Not in suit
Total

$ 224,203 92
$ 224,203 92

Good Doubtful Worthless
Total

$ 224,203 92 $ 224,203 92

52

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Maddox-Rucker Banking Co., Located at Atlanta, Ga., at the Close of Business August 9, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 1,397,761 79

Demand loans

72,521 72

5,307 51

Bonds and stocks owned

by the bank

93,060 00

Banking house

Furniture and fixtures.. 4,800 00

5,200 00

Due from banks and

bankers in this State. 38,085 43

Due from banks and

bankers in other States 232,877 30

Currency

78,700 00

Gold

33.U00 00

Silver, nickels and pen-

nies

23 238 50

Checks and cash items.. 7,143 21

Exchanges for the clear-

26,654 68

Profit and loss

Interest paid

I. R. stamps and stamped

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

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

235,851 68

Due to banks and bank-

ers in this State

80,531 83

Due to banks and bank-

ers in other States .. 6,532 10

Due unpaid dividends. ..

Individual deposits sub-

ject to check

1,269,889 70

Demand certificates....

121,241 68

Certified checks

4,018 56

284 59

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

,018,350 14

Total

$ 2,018,350 14

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ 1,500 00 550 00
1,468,233 51
$ 1,470,283 51

Good Doubtful AVorthless
Total

$1,468,283 51 2,000 00
if 1,470,283 51

TREASURER'S REPORT.

53

Statement of the Condition of the Maddox-Rucker Banking Co., Located at Atlanta, Ga., at the Close of Business November 10, 1904.

w L. PEEL, President.

THOS. J. PEEPLES, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 1,528,438 75

Demand loans Overdrafts

114,452 44 5,832 70

Bonds and stocks owned

by the bank

95,060 00

Banking house

Furniture and fixtures.. Other real estate

4,600 00 5,200 00

Due from banks and

bankers in this State. 94,959 80

Due from banks and

bankers in other States 392,840 56

Currency

109,257 00

Gold

7,420 00

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

27,920 24 3,085 59

Exchanges for the clear-

ing house

34,836 48

Profit and loss

Interest paid

I.E. stamps and stamped

checks

Total

$ 2.423,903 56

Capital stock paid in. .$ 200,000 00

Surplus fund

200,000 00

Undivided profits, less

current expenses and

taxespaid

135,199 80

Due to banks and bank-

ers in this State

149,762 77

Due to banks and bank-

ers in other States.... 14,138 73

Due unpaid dividends. .

Individual deposits sub-

ject to check

1,381,722 24

Demand certificates

119,885 26

Time certificates

Certified checks

3,509 15

Cashier's checks

1,717 00

Due to clearing house..

Notes and bills redis-

counted

117,968 61

Bills payable, including

time certificates rep-

resenting borrowed

money.

100 000 00

Total

$ 2,423,903 56

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1.525 61 185 95
1,526,727 19
$ 1,528,438 75

Good Doubtful Worthless
Total

if 1,523,438 75 5,000 00
.if 1,528,438 75

54

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Mechanics and Traders Bank, Located at Atlanta, Ga., at the Close of Business August 3, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ Demand loans Overdrafts Bonds and stocks owned
by the bank Eanking 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.R.stamps and stamped
checks

63,24127 451 63
2,752 99
916 51 5,537 79 2,891 00
375 00 1,049 02
5 30
93 90

Total

$ 77,314 41

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

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

31,439 41

Demand certificates....

Time certificates

3,875 00

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 w ed

money.....

17,000 00

Total

$ 77,314 41

LOANS AND DISCOUNTS.

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

Total

.... $ 63,241 27

Good Doubtful
Total

$ 63,241 57

TREASURER'S KEPORT.

55

Statement of the Condition of the Mechanics and Traders Bank, Located at Atlanta, Ga,, at Close of Business November 10, 1904.

C. R. WlNSHIP,
President

C. S. MCOANDLISH, 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 account

Building account

53,150 12 199 92
2,227 09 2,880 17 3,668 66 4,150 00
695 00 2,932 74
2,273 53 525 90

Total

$ 72,703 13

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

25,000 00 1,734 88
35,356 85 2,600 00
11 40
8,000 00

Total

$ 72,703 13

LOANS AND DISCOUNTS.

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

Good Doubtful Worthless
Total

$ 52,650 12 500 00
$ 53,150 12

56

TREASUKER'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 August 10, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ 1,656,922 83 Demand loans

Overdrafts

10,492 61

Bonds and stocks owned

by the bank

97,625 00

Banking house

Furniture and fixtures. . 8,800 00

Other real estate

239,332 68

Due from banks and

bankers in this State. . 9,157 84 Due from banks and

bankers in other States Currency ?ld-, Silver, nickels and pen-
nies

74,227 41 36i70o 00 6,605 00
39 igj go

Checks and cash items. . 19,605 66

Exchanges for the clear-

ing house. Profit and loss

21,921 26

Interest paid

I.E. stamps and stamped checks

Ttal

$ 2,220.575~19

Capital stock paid in. $ 100,000 00

Surplus fund

150,000 00

Undivided profits, less

current expenses and

taxes paid

161,218 84

Due to banks and bank-

ers in this State

15,770 58

Due to banks and bank-

ers in other States.. .. 3,548 65

Due unpaid dividends.. .

Individual deposits sub-

ject to check

1,184,919 06

Demand certificates

J 70,575 35

Time certificates

222,389 54

Certified checks

Cashier's checks

22,153 17

Due to clearing house .

Notes and bills redis-

counted

Bills payable, includ-

ing time certificates

representing borrowed

money

190,000 00

Total

$ 2,220,575 19

LOANS AND DISCOUNTS.

Insuit In judgment Not in suit
Total

$ 8i254 25 8,585 59
1,640,082 99 $ 1,656,922 83

Good Doubtful Worthless
Total

$ 1,637,454 49 14,316 07 5,152 27
$ 1,656,922 83

mm

<mummmmmmmmmm

TREASURER'S REPORT.

57

Statement of the Condition of the Neal Loan and

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

Close of Business November 24, 1904.

E. H. THORNTON, President.

W. F. MANRY, Cashier.

RESOURCES.

LIABILITIES

Loans and discounts.. .$ 1,660,945 81

Demand loans

Overdrafts

6,557 03

Bonds and stocks owned

by the bank

100,625 00

Banking house

Furniture and fixtures.. 1,800 00

Other real estate

239,332 68

Due from banks and

bankers in this State. . 29,539 02

Due from banks and

bankers in other States 150,558 26

Currency

80,397 00

Gold

10,500 00

Silver, nickels and pen-

nies

27,845 89

Checks and cash items. . 48,727 27

Exchanges for the clear-

ing house

42,133 71

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$2,398,961

Capi tal stock paid in.. .$ 100,000 00

Surplus fund

150,000 00

Undivided profits, less

current expenses and

taxes paid

173,119 04

Due to banks and bank-

ers in this State

19,463 20

Due to banks and bank-

ers in other States...

337 99

Due unpaid dividends. .

Individual deposits sub-

ject to check

896,057 57

Demand certificates

27,626 43

Time certificates and

savings department. .. 803,912 54

Certified checks

Cashier's checks

3,444 90

Due to clearing house..

Notes and bills redis-

counted

Bills payable, includ-

ing time certificates

representing bo r-

rowed money

225,000 00

Total :

$ 2,398,961 67

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,875 00 12,300 00
1,646,770 81
$ 1,660,945 81

Good Doubtful Worthless
Total

$1,644,045 81 9,300 00 7,600 00
$1,660,945 81

58

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Augusta Savings Bank, Located at Augusta, Ga., at the Close of Business December 20, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts $ 486,470 04

Demand loans

89 944 86

Overdrafts

Bonds and stocks owned

by the bank

199,907 61

Banking house

Furniture and fixtures. 2,385 00

Other real estate

23,679 57

Due from banks and

bankers in this State. 70,002 15 Due from banks and

bankers in other States Currency JS?ilv]de"r, nic.:kel,s and pen-

9,200 19 i>536 Oo
492 50

nies

j 322 74

Checks and cash items .

338 17

Exchanges for the clear-

ing house

Profit and loss

Interest paid

[

LB stamps and stamped checks

. Total

$ 895,278 83

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

Surplus fund

35,000 00

Undivided profits, less

current expenses and

taxes paid

32,267 29

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends. .

80 00

Individual deposits sub-

ject to check

717,890 51

Demand certificates

Time certificates

17,568 56

Certified checks

Cashier's checks

280 00

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

42,192 47

Total ...

$ 895,278 83

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
. Total

$ 576,214 90
$ 576.214 90

Cood Doubtful. Worthless
Total

$ 576,014 90 200 00
$ 576.214 90

TREASURER'S REPORT.

59

Statement of the Condition of the Augusta Savings

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

of Business November 10, 1904.

W. B. YOUNG, President.

J. G. WEIGLE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 483,026 65

Demand loans

70,583 23

Overdraft

643 56

Bonds and stocks owned

by the bank

199,403 11

Banking house

Furniture and fixtures. 2,385 00

Other real estate

23,679 57

Due from banks and

bankers in this State.

Due from banks and

bankers in other States 6,293 59

Currency

85,089 00

Gold

35250

Silver, nickels and pen-

nies

1,223 28

Checks and cash items.

419 96

Exchanges for the clear-

ing house

505 48

Profit and loss

Interest paid

226 96

I.R.stamps and stamped

checks

Total

$ 873,831 89

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

28,794 70

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States.. ..

Due unpaid dividends. .

80 00

Individual deposits sub-

ject to check

700,314 26

Demand certificates....

Time certificates

15,968 56

Certified checks

Cashier's checks.

280 00

Due to clearing house.. 2,684 40

Notes and bills redis-

counted

50,709 97

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 873,831 89

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$ 553,609 88
$ 553,609 88

Good Doubtful Worthless
Total

$ 553,375 74 157 18 76 96
$ 553,609 88

60

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., at the Close of Business December 20, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$2,285,420 05

Demand loans

103,008 05

Overdrafts

37,187 14

Bonds and stocks owned

by the bank

61,529 70

Banking house

50,000 00

Furniture and fixtures.

Other real estate

16,130 72

Due from banks and

bankers in this State. 86,239 86 Due from banks and

bankers in other States 505,592 20

Currency

85,687 00

Gold

2,717 50

Silver, nickels and pen-

nies

30,890 71

Checks and cash items.. 30,452 00

Exchanges for the clear-

ing house Profit and loss

167,194 20

Interest paid

I.R.stamps and stamped checks

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

Surplus fund

Undivided profits less

current expenses and

taxes paid

273,073 16

Due to banks and bank-

ers in this State

93,630 61

Due to banks and bank-

ers in other States ... 107,793 43

Due unpaid dividendsi .

Individual deposits sub-

ject to check

2,786,237 03

Demand certificates

1,314 90

Time certificates

Certified checks

:

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$3,462,049 13 _ TotaI

$3,462,049 13

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 2,308,428 10 .$2,308,428 10

Good Doubtful Worthless
Total

$2,308,428 10 $2,308,428 10

TREASURER'S REPORT.

61

Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., at the Close of Business November 10, 1904.

JACOB PHIKIZY,
President.

C. G. GOODRICH, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$1,412,986 57

Demand loans

811,738 54

Overdrafts

10,935 66

Bonds and stocks owned

by the bank

61,529 70

Banking house ...... | 50,000 00 Furniture and fixtures )

Other real estate

16,130 72

Due from banks and

bankers in this State. 52,528 88

Due from banks and bankers in other States 510,198 20

Currency

175,056 00

Gold Silver, nickels and pen-

2,010 00

nies

39.634 70

Checks and cash items. 9,575 57

Exchanges for the clear-

ing house

130,308 83

Profit and loss

Interest paid, deducted

from undivided profits

I.R.stamps and stamped

checks

Total

$3,282,633 37

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

263,644 46

Due to banks and bank-

ers in this State

128,267 70

Due to banks and bank-

ers in other States ... 107,334 69

Due unpaid dividends..

Individual deposits sub-

ject to check

2,481,874 62

Demand certificates ... 1,51190

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

100,000 00

Total

$3,282,633 37

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 33 37
2,224,691 74
$2,224,725 11

Good Doubtful Worthless
Total

$2,224,691 74 33 37
$2,224,725 11

62

TREASUBER'S EEl'ORT.

Bank Examiner's Report of the Condition of the IrishAmerican Bank, Located at Augusta, Ga., at the Close of Business December 19, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. ..$ 171,424 60

Demand loans

46,198 62

Overdrafts

2,920 67

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

595 00

Other real estate

Due from banks and

bankers in this State

7,584 27

Due from banks and

bankers in other States 2,494 52

Currency

4,116 00

Gold

5 00

Silver, nickels and pen-

nies

523 68

Checks and cash items. 12,713 65

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I R stamps and stamped

checks

Total

$ 248,576 01

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

Surplus fund

12,500 00

Undivided profits, less

current expenses and

taxes paid

7,347 00-

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

197,554 14

Demand certificates. ...

Time certificates

655 45

Certified checks

Cashier's checks

15 00

Due to clearing house. . 7,583 75

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

5,000 00

Total

$ 248,576 01

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 100 00
217,523 22
$ 217,623 22

Good Doubtful Worthless
Total

$ 217,123 22 500 00
$ 217,623 22

TREASURER'S REPORT.

63

Statement of the Condition of the Irish-American Bank, Located at Augusta, Ga , at the Close of Business November 10, 1904.

P. ARMSTRONG, President.

J. P. ARMSTRONG, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 169,050 53

Demand loans

43,851 10

3,713 44

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

595 00

Other real estate

Due from banks and

bankers in this State. 9,404 62

Due from banks and

bankers in other States

280 10

5,734 CO

Gold

550 00

Silver, nickels and pen-

1,968 45

Ohecks and cash items. 5,748 18

Exchanges for the clear-

ing house

6,078 86

Interest paid I.R.stamps and stamped

4,067 72

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses and takes paid. Due to banks and bankers in this State Due to banks and bankers in other States.. .. 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 15,000 00 8,319 11
200,558 56 629 50 15 00
6,519 83
5,000 00

251,042 00

251,042 00

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

if 149 50
212,752 13
.... * 212.901 63

Good Doubtful. Worthless
Total

$ 212,401 63 500 00
$ 212,901 68

64

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants Bank, Located at Augusta, Ga., at the Close of Business December 21, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 237,963 83

Demand loans

22,030 75

Overdrafts

405 40

Bonds and stocks owned

by the bank

Banking house.... .

Furniture and fixtures. 1,548 57

Other real estate

Due from banks and

bankers in this State. 86,645 18

Due from banks and

bankers in other States 25,104 83

Currency

3,792 00

Gold

185 00

Silver, nickels and pen-

"ief- Checks and cash items.

977 33 661 95

Exchanges for the clear-

ing house

9,929 98

Profit and loss

Interest paid

I.E.stamps and stamped

checks

Total

$ 389.244 82

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

5,359 34

Due to banks and bank-

ers in this State

2,527 38

Due to banks and bank-

ers in other States... . 4,103 34

Due unpaid dividends. .

Individual deposits sub-

ject to check

247,075 16

Demand certificates. ...

Time certificates Certified checks

5,179 60

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r rowed

money

50,000 00

Total

$ 389,244 82

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
To^al

$ 259,994 58
$ 259,994 58

God Doubtful Worthless
Total

$ 259,994 58 $ 259,994 58

TREASURER'S REPORT.

65

Statement of the Condition of the Merchants Bank, Located at Augusta, Ga., at the Close of Business November 10, 1S04.

MAURICE WALTON,
President.

A. S. HATCII, Cashier.

RESOURCES.

LIABILITIES.

Loan sand discounts....* 220,127 05

Demand loans Overdrafts

10,906 10 549 42

Bonds and stocks owned

by the bank
Banking house Furniture and fixtures.

1,533 57

Other real estate Due from banks and
bankers in this State. 32,274 57

Due from banks and bankers in other States 39,303 26

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

M85 00 575 00
4,513 44 541 19

Exchanges for the clear-

ing house

10,209 36

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

1,255 05

checks

Total

* 329,873 01

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

50,000 00 25,000 00
5,196 95 9,635 43 8,502 64
186,727 86 4,810 13
40,000 0ft

Total

$ 329,873 01

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total
5 tr

$ 231,033 15
$ 231,033 15

Good Doubtful Worthless
Total

$ 230,833 15 2J0 00
$ 231.033 15

66

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 December 19, 1904.

RESOl'RCES.

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

447,647 53 244,724 69
1,047 21
18,307 00
17,918 75
30,86S 19
1,789 29 34,912 00 7,040 00
1,398 88 1,951 74

J.R stamps and stamped

Capital stock paid in...f 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 60,415 92
619 46 56,386 73

Time certificates

636,735 32

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

630 93 8,816 92

Total

$ 813,605 28

Total

LOANS AND DISCOUNTS.

$ 813.605 28

In judgment Total

...? 692 372 22
$ 692.372 22

Good Doubtful
Total

$ 692,372 22 * 692,372 22

TREASURER'S REPORT.

67

Statement of the Condition of the Planters Loan and Savings Bank, Located at Augusta, Ga., at the Close of Business November 10, 1904.

L. C. HAYKE, President.

CHAS. 0. HOWARD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 424,374 89

233,134 04

1,038 44

Bonds and stocks owned

by the bank

17,537 00

Banking house

Furniture and fixtures.

Other real estate

45,918 75

Due from banks and bankers in this State.

9,442 84

Due from banks and

bankers in other States 1.890 57 47,721 00

Gold Silver, nickels and pen-

7,153 00 1,137 94

Checks and cash items.

37 75

Exchanges for the clear-

4,269 77

I.R.stamps and stamped

Capital stock paid in. ..% Surplus fund Undivided profits, less
current expenses and taxes paid.. Due to binks 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

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

,

Bills payable, including

time certificates rep-

resenting borrowed

50,000 CO
57,855 83
619 46 53,298 23 631,257 51
624 93

Total

$ 793,655 99 LOANS AND DISCOUNTS.

793.656 99

In suit In judgment Not in suit
Total

$ 424,374 89
% 424,374 89

Good Doubtful Worthless
Total

$ 424,374 89 * 424,374 89

68

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Union Savings Bank, Located at Augusta, Ga., at the Close of Business December 20, 1904.

KESOl'RCES.

LIABILITIES.

Loans and discounts.. . .$ 354,171 76

Demand loans

65,296 95

Overdrafts

14,991 01

Bonds and stocks owned

by the bank

30,682 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-
ing house Profit and loss Interest paid I.R.stamps and stamped
checks

2,936 47 6,031 47
16,918 25
22.764 32 10,800 00 2,082 00
12,642 61 737 32
6,600 91 221 70

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

43,87!) 86

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ... 1,115 24

Due unpaid dividends.

Individual deposits sub-

403,945 05

Demand certificates. . ..

Time certificates

48,220 99

Certified checks

Due to clearing house. . 19,715 63 Notes and bills redis-

Bills payable, including time certificates representing borrowed

546,876 77

546,876 77

LOANS AND DISCOUNTS.

Not in suit Total

$
419,468 71 . ....* 419,468 71

Good Doubtful
Total

$ 419,468 71 $ 419,468 71

iiiiiimiiiiiMtMnnmitiiii ^

TREASURER'S REPORT.

69

Statement of the Condition of the Union Savings Bank, Located at Augusta, Ga., at the Close of Business November 10, 1904.

WM. SCHWERGERT,
President.

T. S. GRAY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 346,946 99

Demand loans

57,308 45

Overdrafts

9,566 24

Bonds and stocks owned

by the bank

30,682 00

Banking house

Furniture and fixtures. 2,936 47

Other real estate

6,022 64

Due from banks and

bankers in this State. 33,312 65

Due from banks and

bankers in other States 8,925 25

Currency

13,542 00

Gold..

1,574 50

Silver, nickels and pen-

nies

9,493 94

Checks and cash items.. 1,096 23

Exchanges for the clear-

ing house

14,333 34

Profit and loss

Interest paid

2,241 92

I. R .stamps and stamped

checks

Premium on bonds

221 70

Total

$ 538,204 32

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

30,000 00
41,158 94 24 97
380,242 22 46,146 66 148 00 17,483 53 20,000 00

Total

$ 53S.204 32

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

178 26

92 60

346,676 13

$ 316,946 99

Good Doubtful Worthless
Total

$ 345,215 92 1,696 07 35 00
....$ 346,946 99

70

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, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 170,890 74

Demand loans

Overdrafts

543 37

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. 21,31171

Due from banks and

bankers in other States 25,566 64

Currency

9,536 00

Gold

Silver, nickels and pen-

nies

3,228 29

Checks and cash items.

320 28

Exchanges lor the clear-

ing house

Profit and loss

Interest paid

I.R stamps and stamped

checks

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

Surplus fund

3,000 00

Undivided profits, less

current expenses and

taxes paid

13,041 13

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

173,969 57

Demand certificates. ... 5,68159

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

% 245,695 29

Total

$ 245.695 29

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 375 00 170,515 74
$ 170,890 74

Good Doubtful Worthless
Total

$ 170,488 24 375 00 27 50
$ 170,890 74

TREASURER'S REPORT.

71

Statement of the Condition of the Bainbridge State Bank, Located at Bainbridge, Ga., at the Close of Business November 10, 1904.

D. W. JAMES, President.

E J. PERRY, Cashier.

.RESOURCES.

LIABILITIES.

Loans and discounts ...$ 178,739 92

Demand loans

Overdrafts

1,873 29

Bonds and stocks owned

by the bank

10,000 00

Banking house

7,979 64

Furniture and fixtures . 3,420 50

Other real estate

Due from banks and

bankers in this State. 10,388 07

Due from banks and

bankers in other States 13,591 86

Currency

8,142 00

Gold

30 00

Silver, nickels and pen-

nies

2,220 18

Checks and cash items. 3,490 99

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 239,876 45

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid for 1903. .
Due to banks 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 3,000 0Q, 20,515 92"
164,672 46. 1,612 01 76 06-

Total

$ 239,876 45

LOANS AND DISCOUNTS.

In suit '. In judgment Not in suit
Total

$ 375 00
178,364 92
$ 178,739 92

Good Doubtful Worthless
Total

I 178,739 92 $ 178.739 92;

72

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Barnesville, Ga., at the Close of Business March 14, 1904.

RESOURCES.

LIABILITIES

Loans and discounts....$ 109,422 30

Demand loans

1,850 00

Overdrafts

14,951 71

Bonds and stocks owned

by the bank

Banking house

2,000 00

Furniture and fixtures. 2,942 05

Other real estate

Due from banks and

bankers in this State. 5,435 00

Due from banks and

bankers in other States 7,018 64

Currency

2,000 00

oI<l bilver, nickels and pen-

400 00

nies

541 00

Checks and cash items.

200 39

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

if 140,761 35

Capital stock paid in. $ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States.. ..
Due unpaid dividends . Individual deposits 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 CO 7,012 00
417 41
67,140 34 38,566 32
8,625 28

Total

$ 146,761 35

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 341 49 110,930 81
$ 111.272 30

Good Doubtful Worthless
Total

$ 111,272 30 I 111,272 30

TREASURER'S REPORT.

73

Statement of the Condition of the Citizens Bank, Located at Barnesville, Ga., at the Close of

Business November 10, 1904.

J. W. CABANISS, President.

0. H. HUMPHREY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ Demand loans Overdrafts, cotton Bonds and stocks owned
by the bank Banking house Furniture and fixtures.
O,her real 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

88,420 64 15,000 00 10,197 94
2,000 00 2,914 26
6,604 74 5,51184 4,300 00
450 00 1,044 59
81 10

Total

$ 136,525 11

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

25,000 00 5,972 22 1,301 63
74,629 95 10,377 29
4,244 02 15,000 00

Total

$ 136,525 11

LOANS AND DISCOUNTS.

Insuit In judgment Not in suit
'Total

$ 068 00 87,752 64
$ 88,420 64

Good Doubtful Worthless
Total

$ 88,320 64 100 00
$ 88,420 64

74

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bartow Bank, Located at Bartow, Ga., at the Close of Business June 10, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and
bankers in this State. Due from banks and
bankersinotherStates Currency G.old 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' reserve

54,859 31 420 76 13116 500 00
1,473 21 868 60
2,867 27 4,920 17
495 00 195 00 1,071 11
1,250 00

Total

$ 69,051 59

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

Total

.$

15,000 00 5,272 85 2,417 30
16,442 46 8,418 98
4,000 00 17,500 00 69 051 59

LOA.NS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 55,280 07
$ 55,280 07

Good. Doubtful Worthless
Total

$ 55,280 07 "
$ 55,280 07

TREASURER'S REPORT

75

Statement of the Condition of the Bartow Bank, Lo-

cated at Bartow, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
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
Currency Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I.R. stamps and stamped
checks Depositors guarantee
fund

21,882 63 30,969 86
66 52 500 00 1,473 21 1,118 60
13,159 34 4,204 21 1,080 00
390 00 3,350 35
3L 77
1,250 00

Total.....

$ 79,470 49

Capi tal stock paid in... $

Surplus fund

Undivided profits, less

current expenses and

taxes paid

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ...

Due unpaid dividends .

Individual deposits sub-

ject to check

Demand certificates. ...

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

'

15,000 00 5,764 64
49,526 87 9,184 98

Total

$ 79,476 49

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 52,852 49
$ 52,852 49

Good Doubtful Worthless
Total.....

$ 52,852 49 $ 52.852 49

m

76

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 29, 1904.

RESOIRCES.

LIABILITIES.

Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned
by the bank
Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States Currency
Go'd 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

96,005 24
273 09
3,000 00 2,320 00 14,000 00
10,95145
61162 3,185 00
341 00
534 82 1,201 19

T"tal

$ 132,423 41

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

30,000 00 8,274 95 2,036 41
53,797 68 38,314 37

Total

$ 132,423 41

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 214 86 117 86
95,672 52
$ 96,005 24

Good Doubtful Worthless
Total..

$ 90,005 24 $ 96,005 24

TREASURER'S REPORT.

77

Statement of the Condition of the Baxley Banking Co., Located at Baxley, Ga., at the Close of Business November 10, 1904.

P. H. COMAS, President.

V. H. McQuARIE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 122,104 23

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Binking house

3,500 00

Furniture and fixtures. 1.820 00

Other real estate

14,000 00

Due from banks and

bankers in this State. 7,543 64

Due from banks and

bankers in other States 2,58141

Currency

4,800 00

Gold

90'J 03

Silver, nickels and pen-

nies

1,314 59

Checks and cash items.

25 00

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 158,588 87

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

30,000 00 8,274 95 3,714 60
69,773 73 41,238 94
586 65 5,000 00

Total

$ 158,588 87

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 122,104 23
$ 122,104 23

Good Doubtful Worthless
Total

$ 122,104 23 % 122,104 23

78

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Blackshear Bank, Located at Blackshear, Ga., at the Close of Business February 23, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ Demand loans Overdrafts

Bonds and stocks owned by the bank
Banking house

Furniture and fixtures. Other real estate Due from banks and

bankers in this State. Due from banks and

bankers in other States

Currency

,

Gld

Silver, nickels and pen-

nies Checks and cash items. Exchanges for the clear-

ing house Profit and loss

Interest paid

I.R. stamps and stamped checks

87,705 12 35,000 00
105 45
1,865 53 14,209 17 3,017 94 1,585 00
40 00 583 47
10 30

Total

$ 144,121 98

Capital stock paid in. . .f Surplus fund
Undivided profits, less current expenses and taxes paid.
Due to banks and bankers in this State
Due to banks and bankers in other States ...
Due unpaid dividends. . Individual deposits 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 19,473 59
59,979 09 39,469 30
200 00

Total

;| 144,121 98

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 122,705 12
$ 122.705 12

good Doubtful Worthless
Total

$ 122,705 12 $ 122,705 12

TREASURER'S REPORT.

79

Statement of the Condition of the Blackshear Bank, Located at Blackshear, Ga., at the Close of Business November 10, 1904.

A. P. BRANTLEY, President.

M. C. ALPINE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. $ 117,968 14

Demand loans

Overdrafts

27,733 09

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

1,865 53

Due from banks and

bankers in this State. 7,257 03

Due from banks and

bankers in other States 30,318 96

Currency

900 00

Gold

150 00

Silver, nickels and pen-

nies

743 79

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I R.stamps and stamped

checks

Total

$ 186,936 54

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

25,000 00 19,620 80
86,256 77 41,033 47
25 50 15,000 00

Total

$ 186,936 54

LOANS AND DISCOUNTS.

In judgment

$ 117,968 14

Doubtful Worthless
Total

$ 117,968 14 $ 117,968 14

>*

80

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 14, 1904.

RESOIRCES.

LIABILITIES.

Loans and discounts.. ..% 136,783 87

Demand loans

750 00

Overdrafts

8,275 33

Bonds and stocks owned

by the bank

Banking house

1

Furniture and fixtures/

,, ... z'oi'

Ha_0

Other real estate

6,734 31

Due from banks and

bankers in this State.. 11,168 62

Due from banks and

bankers in other States

Currency

6,306 00

Gold

2,205 00

Silver, nickels and pen-

nies

5,609 08

Checks and cash items .

373 95

Exchanges for the clear-

ing house

Profit and loss

898 25

Interest paid

I.R.stamps and stamped

checks

Advance on cotton

27,901 93

Advance on oil and fer-

tilizers

22,046 31

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

26,717 39

Due to banks and bank-

ers in this State

1,481 73

Due to banks and bank-

ers in other States.. .. 1,741 29

Due unpaid dividends. .

Individual deposits sub-

ject to check

131,461 86

Demand certificates....

Time certificates

Certified checks

Cashier's checks

198 23

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 231,600 50

Total

$ 231.600 50

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 137,533 87
$ 137,533 87

Good Doubtful
Total

$ 137,533 87 $ 137,533 87

TREASURER'S REPORT.

Statement of the Condition of the Bank of Blakely, Located at Blakely, Ga., at the Close of Business November 10, 1904.

D. W. JAMES, President.

WADE W. BRU.VSOM, 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

150,6-17 91 69,993 38 21,901 78
2 ^ g5
10,120 55
1,269 49 3,066 00 2,310 00
4,103 94 77 74

Total.-

$ 266,038 64

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

50,000 00 20,000 00 34,804 37
5,063 46
155,415 62
755 19

Total

$ 266.038 64

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total
6 ir

* 218 00 150,429 91
$ 150,647 91

Good Doubtful Worthless
Total

% 150,647 91 $ 150,647 91

82

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 22, 1904.

RESOURCES.

LIABILITIES.

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

(!6,138 25 11,254 (il 2,091 91
2,552 87 1,058 21
10,571 30
6,353 22 8,989 00
470 00
1,598 03

Total

$ 112,027 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 Slates... Due unpaid dividends. . Individual deposits subject to check
Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearinghouse.. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed
money

34,505 00
0,956 91
23 80 53,356 42
2 00 16,572 71
610 56

Total

$ 112,027 40

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 77,392 86
if 77,392 86

Good Doubtful Worthless
Total

$ 77,392 86 * 77,392 86

TREASURER'S REPORT.

83

Statement of the Condition of the Merchants and Farmers Bank, Located at Boston, Ga., at the Close of Business November 10, 1904.

M. R. MALLETTE, President.

JAS. M. JONES. Cashier.

HESOUKCES.

LIABILITIES.

Loans and discounts.. . . $ Demand loans secured
by cotton 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-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid
I.R stamps and stamped checks

65,673 01 40,438 84
4,536 74
2,552 87 1,083 21
33,135 62
1,734 80 1,687 00 1,295 00 1,058 09
191 61

Total

$ 153,386 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 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 b o r r owed money
Reserve for interest and taxes

35,000 00
7,793 63
158 40 85,512 10
600 00 22,856 66
125 00 434 59
906 41

Total

$ 153,386 79

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

,$ 65,673 01
$ 65,673 01

Good Doubtful Worthless
Total

$ 65,547 51 25 50
$ 65,673 01

84

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Bremen, Located at Bremen, Ga., at the Close of Business May 9, 1904.

RESOURCES.

LIABILITIES,

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

Total

if

26.(113 10 1,830 00 87 39 1,450 00 1,800 00 920 46
1,135 49 7,519 50 1,790 00
150 00 893 30 249 9;;
1,750 00

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

45,689 17

Total

$

15,000 00 839 51
21,249 66 100 00
8,500 00 45,689 17

LOANS AND DISCOUNTS.

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

.. .. *
28 443 10 $ 28,443 10

Good Doubtful
Total

2S,443 10

TREASURER'S REPORT.

85

Statement of the Condition of the Bank of Bremen,

Located at Bremen, Ga., at the Close of

Business November 10, 1904.

W. S. WlTHAM,
President.

J. J. MANGHAM,
Cashier.

RESOURCES.

LIABILITIES.

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

60,175 13 8,555 16 1,450 00 1,798 85 927 90
4,313 07 2,795 41 1,485 00
334 16

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

15,000 66
285 05 1,041 36
8 00 62,997 47 2,502 SO

In iudement Not in suit
Total

81,834 68 LOANS AND DISCOUNTS.

*
60,175 13 .f 60,175 13

Good Worthless
Total

81,834 R8 $ 60,175 13 $ 60,175 13

^V*tfc"

86

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 18, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 142,661 71

Demand loans

29,350 29

106 40

Bonds and stocks owned

by the bank

1,375 00

Banking house

Furniture and fixtures. 2,335 00

Other real estate

8,756 58

Due from banks and

bankers in this State. 2 869 74

Due from banks and

bankers in other States 4,314 85

6,432 00

Gold

1,264 00

Silver, nickels and pen-

nies

6,194 92

Checks and cash items. 4,597 12

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 210.157 61

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

50,000 00 21,000 00-
2,196 85
2,656 84
270 00 81 00
115,718 -7 2,027 00 9,007 05

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

7,200 00

Total

$ 210,157 61

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 171,912 00
$ 171,912 00

Good Doubtful "Worthless
Total

$ 171,912 00 $ 171,912 0O

TREASURER'S REPORT.

87

Statement of the Condition of the Brunswick Bank and Trust Co., Located at Brunswick, Ga., at the Close of Business, November 10, 1904.

FRANK D. AIKEN, President.

GEO. H. SMITH, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 153,995 74

Demand loans

18,143 42

Overdrafts

225 45

Bonds and stocks owned

8,770 82

Banking house

Furniture and fixtures. 2,471 23

Other real estate

8,798 16

Due from banks and

bankers in this State.. 15,963 27

Due from banks and

22,243 68

11,537 00

Gold

964 25

Silver, nickels and pen-

nies

6,089 46

Checks and cash items.

481 17

Exchanges for the clear-

Interest paid I.R. stamps and stamped

-
Total

$ 249,683 65

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

22,000 00

Undivided profits, less

current expenses and

5,316 15

Due to banks and bank-

ers in this State

11,744 93

Due to banks and bank-

ers in other States .. .

Due unpaid dividends..

Individual deposits sub-

103,399 26

Deposit account savings

department

41,829 52

Demand certificates.... 1,841 59

10,547 49

Certified checks

574 71

Cashier's checks

2,430 00

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates, rep-

resenting borrowed

Reserve for taxes

Total

$ 249,683 65

LOANS AND DISCOUNTS.

.In suit In judgment Not in suit
Total

$ 172,139 16
$ 172,139 16

Good Doubtful Worthless
Total

$ 172,064 16 75 00
$ 172,139 16

9MiHi mmiHHHiiiHHi

88-

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 May 28, 1904.

RESOURCES.

I. [AMI I. [TIES.

Loans and discounts . .$ 68,977 53

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

2,345 88
3,199 62
13,525 89 3,122 16 7,963 00 214 50 5,101 70 2,632 (iO

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

Total

t 107.0S2 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 subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money

30,000 00 8,000 (JO
3,884 07 239 17
79 25 49,830 17 14,986 87
63 35

Total

$ 107,082 88

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 768 56 1,141 61
67,067 86
$ 68.977 63

Good Doubtful Worthless
Total

$ 68,080 53 272 oo 625 00
$ 68,977 53

^m

TREASURER'S REPORT.

89

Statement of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, Ga., at the Close of Business November 10, 1904.

J. S. ROGERS, President.

J. W. ROBERTS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ Demand loans Overdrafts (on cotton) . Bonds and stocks owned
by the bank Ranking 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 and expenses
paid I.R.stampsand stamped
checks

42,940 35 37,222 32
3,199 62
69,799 98 2,738 64 6,307 00 82 50 6,501 64 3,472 47
S62 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 redis-
counted Bills payable, including
time certificates representing borrowed
money Attorneys' fees account Cash over account

30,000 00 10,000 00 2,433 03
683 25 114,63167
14,955 C9 65 24
6 25 352 57

Total

$ 173,127 10

Total

$ 173,127 10

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

.$ 1,020 88 1,076 21
40,813 26
'$ 42,940 35

Good Doubtful Worthless
Total

$ 40,843 26 2,097 09
$ 42,940 35

mi

90

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Buford, Located at Buford, Ga., at the Close of Business September 27, 1904.

RESOURCES.

LIABILITIES.

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

87,791 97 848 08
1,582 14 1,845 02
12,464 10 l,(i83 20 1,754 00
10 00 200 09 634 45
1,250 00

Total

$ 110,063 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 bankers in other States 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 Kills payable, including time certificates representing borrowed money

25,000 00 16,548 72
27,016 13 20,42(1 60
71 60
21,000 00

Total

* 110,063 05

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 6,424 45 14 00
81,353 42
....,$ 87,791 97

Good Doubtful Worthless
Total

$ 85.791 97 2,000 00
if 87,791 97

TREASURER'S REPORT.

91

Statement of the Condition of the Bank of Bnford, Lo-

cated at Buford, Ga., at the Close of

Business November 10, 1904.

R. H. ALLEN, President.

L. P. PATTILLO, 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 Depositors' guarantee
fund

72,493 27 821 66
1,586 14 1,844 52
8,892 28 2,970 36 7,181 00
795 00 583 08 94 34
1,250 00

Total

$ 98,511 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 redis-
counted Bills payable, including
time certificates representing borrowed
money

25,000 00 17,034 93
28,824 02 22,550 15
102 55
5,000 00

Total

$ 9S.511 65

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 14 00
72,479 27
$ 72.493 27

Good Doubtful Worthless
Total

$ 69,493 27 3,000 00
$ 72,493 27

~>Ktt>"

iHMIHIHHIII

92

TREASURER'S HKPORT.

Bank Examiner's Report of the Condition of the Shadburn Banking Co., Located at Buford, Ga., at the Close of Business September 28, 11)04.

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 banks and
bankers in other States Currency Cold
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

114,758 44 45 00
848 31
1,670 00
1,593 35 5,907 42
722 00 5 (io
602 SO 46 00

Total

$ 126,108 33

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. . . 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
978 08
44 00 10,634 M
46 42 7,650 98
82,846 51
25,000 00

Total

$ 126,198 33

LOANS AND DISCOUNTS.

In suit Jn judgment Not in suit
Ttal

$ 1,470 39 113,333 05
$ 114.803 44

Good Doubtful AV'orthless
Total

$ 118,653 44 1,160 00
$ 114,803 44

TREASURER'S REPORT.

93

Statement of the Condition of the Shadburn Banking

Co., Located at Buford, Ga., at the Close

of Business November 10, 1904.

W. B. SHADBURN, President.

R. N. MCCRARY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 91,943 95
Overdrafts Bonds and stocks owned

Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and

Currency

"]

Gold

|

Silver, nickels and}

pennies

|

Checks and cash items J

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

1,670 00
2,311 20 8,713 23 5,780 04

110.418 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 sub-
Demand certificates....
Certified checks

40,000 00 253 00 836 90
33,382 37 40 42
6,399 73

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

17,000 00 12,500 00

Total

$ 110,418 42

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,203 79 90,740 16
$ 91,943 95

Good Doubtful Worthless
Total

$ 90,740 16 1,203 79
$ 91,943 95

2HM ^^^^^^i

94

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Cairo Banking Co., Located at Cairo, Ga., at the Close of Business January 19, 1904.

RBSOUBCE8.

I.IAHII.ITIKS.

Loans and discounts. .$ 42,661 07

Overdrafts

Bonds and stocks owned

by the bank

Banking house

)

Furniture and fixtures. )

Other real 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-

324 88
1,733 39
14,155 57 1,224 62 1,968 00
787 23 7 00

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

Advances on cotton. .. .

9,681 44 1,719 78

Total

$ 74.262 98

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. ...

1,8(14 14
21,749 90 708 94

Certified clucks

Due to clearing house Notes and bills redis-

Bills payable, including time certificates representing borrowed

15,000 00

Total

* 74,262 98

LOANS AND DISCOUNTS.

$ 42,661 07
.... $ 42,661 07

Good Doubtful Worthless
Total

$ 42,661 07 $ 42,661 07

TREASURER'S REPORT.

95

Statement of the Condition of the Cairo Banking Co., Located at Cairo, Ga., at the Close of Business November 10, 1904.

WALTER DAVIS,
President.

O. T. DAVIS, Cashier.

HESOURCES.

LIABILITIES.

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

51,962 33 15,254 39
212 76
3,300 00 787 89
3,355 00
3,990 63 2,181 00
50 00
1,052 95

Total

$ 82,146 95

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

35,000 00 5,475 60
41,247 15 424 20

Total

$ 82,146 95

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 51,962 33
$ 51,962 33

Good Doubtful Worthless
Total

$ 51,962 33 $ 51,962 33

J^BMi ^^^l

96

TBEASUREB'S REPOHT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Cairo, Ga., at the Close of Business January 2<), 1904.

BBSOUBCBS.

i.iAiiii.rnKs.

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-

30,8i'!i 4.-,
120 31
2,361 29 1,356 17
6,599 53 1,731 -43 1,902 00
250 00 1,630 03
25 00

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

46,.SOS 24

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

25,000 001,148 M

Due to banks and bankers in other States .. .
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

17,3S<; 15 269 65
3,000 00-

Total

* 46,805 24

LOANS AND DISCOUNTS.

In suit Not in suit

$ 30,829 45

Good Dmihtful Worthless
Total

% 30,829 45 $ 80,829 46

TREASURER'S REPORT.

97

Statement of the Condition of the Citizens Bank, Located at Cairo, Ga., at the Close of Business November 10, 1904.

W. S. WIGHT, President.

V. M. BBANNON, 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
bankersin other States
Currency Gold Silver, nickels and pen-
nies Checks and cash itemsExchanges for the clear-
ing house Profit and loss Interest paid I.R.stamps and stamped
checks

49,507 47 2,111 33 355 96
2,456 70 1,834 45
32,437 40
1,844 56 2,588 00
150 00
2,014 88

Total

$ 95,300 75

Capital stock paid in .. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . .. 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 3,010 39
66,937 77 322 59

Total

$ 95,300 75

LOANS AND DISCOUNTS.

In suit In judgment Demand loans Not in suit
Total
7 tr

$
2,111 33 49,507 47
$ 51,618 80

Good Doubtful Demand loans.. Worthless
Total

$ 49,507 47 2,11133
$ 51,618 80

B^P"I ^^^^i^^^^MI

98

TBEABUBEB'S REPOBT.

Bank Examiner's Report of the Condition of the Bank of Calhoun, Located at Calhoun, Ga., at the Close of Business September 19, 1904.

BB801 BCB8.

1 I Mi 1 1 1 1

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-
ing house Profit and loss

129,914 'J7 8,125 BO 1 .HI'S 02
4,595 00 2,000 00 1,981 68 5,000 00.
4,22] 06
S.450 SI 8,664 00 1,812 50
1,886 19

I.R.stamps and stamped checks

Total

* IC.8,479 02

Capital stock paid in * Surplus fund Undivided profits, less
current expense! 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

26,000 00 10,( 2,IS'.' 93
898 07 1,608 02

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

24,000 00

Total

$ 168,479 02

LOANS AND DISCOUNTS.

In judgment Total

*
133,039 77 $ 133.039 77

Good Total

$ 133,03',' 77 $ 133.039 77

TREASURER'S EEPORT.

99

Statement of the Condition of the Bank of Calhonn,

Located at Calhoun, Ga., at the Close of Business November 10, 1904.

P. M. TATE, President.

P. M. TATE, Cashier.

BESOUECES.

LIABILITIES.

Loans and discounts.,. .$ 120,414 47

Demand loans

Overdraft

5,581 39

Bonds and stocks owned

by the bank

4,595 00

Banking house

2,000 00

Furniture and fixtures. 1,931 68

Other real estate

5,000 00

Due from banks and

bankers in this State. 2,172 45

Due from banks and

bankers in other States 16,735 44

Currency

15,110 00

Gold

1,870 00

Silver, nickels and pen-

nies

4,436 16

Checks and cash items. 7,251 31

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E.stamps and stamped

checks

Total

$ 187,127 90

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

3,756 47

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

132,833 41

Demand certificates. ... 1,538 02

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

14,000 00

Total

$ 187,127 90

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 120,444 47
$ 120,444 47

Good Doubtful Worthless
Total

$ 120,444 47 $ 120,444 47

-<***'

100

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Camilla, Located at Camilla, Ga., at the Close of Business January 26, 1004.

RESOURCES.

LIABILITIES.

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

57,458 03 5,084 86 Iii.ii37 72 2,500 00 1,643 5 t
25,462 47 10,17-1 78 6,770 I 0 ] ,060 00 1,683 40
8 61
22 88

Total

$ 128,606 00

Capital stock paid in ..$
Surplus fund
Undivided profits, less current expenses and taxes paid
1 >ut> tn banks 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 Hue to clearing house Notes and lulls redis-
counted Hills payable, including
time certificates representing borrowed money

25,000 00
15,0 8,821 97
61 74 52s :,u 74,12ii 41
7 SO 59 67
10,00) 0

Total

% 128,606 09

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ | 62,492 691

Good Doubtful Worthless
Total

$ 58,002 69 3,Ono 00 400 00
* 62,492 69

TREASURER'S REPORT.

101

Statement of the Condition of the Bank of Camilla, Located at Camilla, Ga., at the Close of Business November 10, 1904.

SAM S. BENNETT, President.

C. R. TWITTY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $
Bonds and stocks owned by the bank

77,276 67 2,755 00 5,291 90
2,000 00

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

1,543 54
30,695 27
13,486 20 6,510 52 2,700 00
1.371 71 4,335 04

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

25,000 00 15,000 00
1,517 22 88 62
92,787 74 15 20

Bills payable, including time certificates representing borrowed

10,000 00 3,560 07

Total

.. $

LOANS AND DISCOUNTS.

In hands of attorney.. . .$ 3,777 91

76,253 76

Total

$ 80,031 67

Good--estimated

$

Doubtful--estimated...

Worthless--estimated..

Total

$

76,781 67 3,000 00 250 00
80 031 67

>V<Hfci'

102

TUKASIKKU'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Canton, Located at Canton, Ga., at the Close of Business November 22, 19(11.

RESOURCES.

I.IAHIIITIK-.

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

77,267 24 80,627 "i4
."io2 78
2,300 00 1,876 66
80,824 96
17. 9,996 00
5 00
689 22 172 6S

Total

* 171,125 37

Capital stock paid in $ Surplus fund Undivided profits,
current expenses and taxes paid Due to banks and bankers in this State
Dae 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-
oounted Bills payable, including
time certificates representing borrowed money

2">,000 00 29,000 00 5,791 19
69,417 28 81,261 72
654 ^s
10,000 (HV

Total.

* 171,127, 87

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

if 107,894 7s
$ 107,894 78

Good Doubtful Worthless
Total

$ 107,s;.i 7s $ 107,894 78

TREASURER'S REPORT.

103

Statement of the Condition of the Bank of Canton, Located at Canton, Ga., at the Close of Business November 10, 1904.

E. T. JONES, President.

WM. GAM,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 122,115 37

Demand loans

Overdrafts

445 26

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. 11,284 91

Due from banks and

bankers in other States 11,147 13

Currency

4,790 00

Gold

Silver, nickels and pen-

nies

531 18

Checks and cash items.

138 90

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E.stamps and stamped

checks

Total

$ 154,129 41

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

25,000 00 29,000 00 5,540 42
54,477 45 29,933 34
178 20
10J00000

Total

$ 154,129 41

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 122,115 37
$ 122,115 37

Good Doubtful. Worthless
Total

$ 122,115 37 ,
$ 122,115 37

->*w

104

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Carltou Bank, Located at Carlton, Ga., at the Close of Business November L2, 1904.

RESOURCES.

l-I A It I I

Loans and discounts.. $ Demand loans
Overdrafts Bond* 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 pennies
Checks and cash items.. Exchanges for the clear-
ing house
Profit and loss Interest paid I.R.stampsand stamped
checks Depositors' fund

50,218 56 96 88 L17 82
941 49 7">2 7S
5,258 01 1,596 28 2,6'
04 40 Iti3 72
149 85
1,260 00

Capital stock paid in. , .| Surplus fund Undivided profits, lew
current expenses and taxes pai 1 Due to banks and bank-
ers in this State Due to banks and bank-
ers in other StateDue unpaid dividends
Individual deposits sub-
ject to check Demand certificates ... Time certificates Certified checks
Cashier's checks Due to clearing house Notes and bills redi*-
counted Bills payable, including
time certificates representing borrowed money

15,000 00
2,28 11,000 00
23,456 86 11,474 00
14 58

Total

if 68.244 18

Total

63,2-14 13

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

f 50,314 89
$ 50,314 89

Good Doubtful Worthless
Total

* 50,314 89 $ 50,814 89

TREASURER'S REPORT.

105

Statement of the Condition of the Carlton Bank, Located at Carlton, Ga., at the Close of Business November 10, 1904.

R. W. HUFF, President

F. D. SMITH, Qashier.

RESOURCES.

LIABILITIES.

Loans and discounts ...$
Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures.
Other real 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 Depositors' i n s urance
fund

49,509 46 26 6S 941 49 752 78
5,515 93 1,715 47
915 00 59 02 164 97
1,250 00

Total

$ 60,850 80

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

15,000 00 2,106 74
32,220 48 11,474 00
49 58

Total

$ 60,850 80

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 49,509 46
$ 49.509 46

Good Doubtful Worthless
Total

$ 49,509 46 $ 49,509 46_

106

TREASURERS REPORT.

Bank Examiner's Report of the Condition of the Carrollton Bank, Located at Carrollton, Ga., at the Close of Business May 9, L904.

RESol It< KS.

MAHIMTIES.

Loans and discounts. ...f 106,462 99

Demand loans

Overdrafts

12,891 52

Bond* 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 Slate

715 52

Due from banks and

bankers in other States 4,002 67

Currency

.;.

('<>!<I

896 on

Silver, nickels and pen-

nies

1,628 99

Checksand cash items

68 66

Exchanges for the clear-

ing house.

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Total

| 182.828 36

Capital stock paid in * Surplus fund Undivided profit*, le-s
current expense* and taxes paid Hue to hanks and bank-
ers in tbia 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 bouse Notes and lulls redis-
counted Bills payable, includ-
ing time certificates representing borrow ed money

Total

$

50,000 Oft L'0,000 0O 9,644 80
1,361 69 645 00
48,602 B8
182,82

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ 106,402 99
$ 108,462 99

Good Doubtful Worthless
Total

$ 106,182 99 880 00
} 106,462 99

TREASURER'S REPORT.

107

Statement of the Condition of the Carrollton Bank, Located at Carrollton, Ga., at the Close of Business November 10, 1904.

J. T. BRADLEY, President.

J. R. ADAMSON, 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

110,063 77 44,734 34
1,000 00 800 00
8,063 06 25,853 96
2,847 00 465 00
1,777 76 43 25
1,088 71

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

50.000 00 20,000 00 12,577 06
21 87 645 00 68,832 86 4,660 06
40,000 00

Total

$ 196,736 85

Total

$ 196,736 85

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 110,063 77
$ 110,063 77

Good Doubtful Worthless
Total

$ 109,733 77 330 00
$ 110,063 77

108

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Cartersville, Located at Cartersville, Ga., at the Close of Business September lM, 1904.

RK80DRI Eg.

LIABILITIES.

Loans and discounts | Demand loans Overdrafts Bonds and stocks owned
by the bank Hanking house Furniture and fixtures.. Other real 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. H.stamps and stamped
checks Depositors' fund

92,282 BO 19,529 88 8,21 0 In
2,000 00 260 00
9,586 88 S.977 AC>
691 00 1,000 00
78] 94 i8 60
1,250 00

Capital stock paid in .$ Surplus fund Undivided profits,
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers In other States Due unpaid dividend* Individual deposits sub-
ject to check Demand certificates. . . .
Time certificates Certified checks
Cashier's cheeks
Due to clearing house Notes and bills redis-
counted Hills payable, including
tittie certificates rep resenting b or ro wed
money

25,000 00 15,773 70
810 19
49,412 09 5,007 82
-13 37
43,500 00

Total

* 139.547 11

Total

* 130.547 11

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 111,812 18
$ 111,812 18

Good Doubtful Worthless
Total

$ 111,766 IS 46 00
$ 111,818 is

TREASURER'S REPORT.

109

Statement of the Condition of the Bank of Cartersville, Located at Cartersville, Ga., at the Close of Business November 10, 1904.

J. S. LEAK,
President.

M. MILAN, 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 Advance on cotton

57,951 63 7,684 70
15,019 61*
538 06 2,000 00
250 00
69,532 67
6,406 02 7,688 00
60139 550 43
277 58 14,320 60

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

16,764 33

Due to banks and bank-

ers in this State

677 54

Due to banks and bank-

ers in other States...

Due unpaid dividends..

Individual deposits sub-

ject to check

102,769 48

Demand certificates....

Time certificates

5,157 82

Certified checks

1,450 00

Cashier's checks

1 52

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

31,000 00

Total

$ 182,820 69

Total

$ 182 820 69

LOANS AND DISCOUNTS.

In suit. In judgment Not in suit
Total

$ 65,636 33
$ 65,636 33

Good Doubtful Worthless
Total

$ 65,590 33 46 00
$ 65,636 33

110

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Cedartown, Located at Cedartown, Ga.,at the Close of Business August 2<>, 1904.

RKPol'R.

1.1 Mill 1TIO.

Loans and discount 1 demand loans
Bond.-and stocks owned by the bank
1- urniture and fixtures. Other real estate Dae from bunks and
bankers in this State Due from banks and
bankers in other Males

Silver, nickels and pennies
Checks and cash items. Exchanges for theclear-
ina house
Interest paid I. R.stamps and stamped

Total

*

70,25 10 00
187 00
8^500 00 2,010 00
2,97--. 7.-i 11,81 -

Capital stock paid in. $ Surplus fund. Undivided prolits,
current 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 check! Cashier's checks Doe to clearing house . Notes anil bills redis-
I'.ills payable, including time eertitieates representing b o r rowed

>'K) 00 4,170 (9
A 00 11,732 t',9 o.OOO 00 15,000 00

LOAN.> AM' DISCOUNTS.

In suit In judgment Not in suit
Total

$

150 00 I Good

1'oubtful

75,12:; 80 Worthless

* V-.273 80 i

Total

$ 75,366 80 8 50
$ 75,278 80

TREASURER'S REPORT.

Ill

Statement of the Condition of the Bank of Cedartown, Located at Cedartown, Ga., at the Close of Business November 10, 1904.

L. O. BENTON, President.

E. C. BENTON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures..

Other real estate

Due from banks and

bankers in this State.

Due from banks and

bankers in other States

GCoulrdrency

Silver, nickels and pen-

Chneicekss and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E. stamps and stamped

checks



71,512 56 2,225 63
3,500 00 2,018 82
885 02 12,958 84 3,414 00
275 00 724 04 1,013 87
1,272 04

Total

$ 99,799 82

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

25,000 00 6,017 63
4 00 41,646 60 12,131 59
5,000 00 10,000 00

Total

$ 99,799 82

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit..
Total

210 75

Good Doubtful.. Worthless.
Total...

11.

TREASUBER'8 REPORT.

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Cedartown, Ga., at the Close of Business August 25, 1904.

LIABILITIES.

Loans and discounts....$ 97,609 r>

Itemand loans.

8,650 mi

< tverdrafts

.:>."> ;."i

Bonds and itocks owned

by tin' bank

...

Banking house

8,600 00

Furniture and fixtures.

Other real estate

700 00

Due from hanks and

hankers in this State 16,642 72

Due from banks and

bankers in other States ii\">4r 16

Currency

5,0:

Gold

100 00

Silver, nickels and pennies

!,.-,<;, 9]

Checks and cash items

10,(

Exchanges fortheclear-

Ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 2iH,S!'i> 87

Capital stock paid i'i | 88/ Surplus fund.

I odivided protits

current expense* and

taxes paid.

i.v

Dae to banks and batik-

en in this State

U g]

Dae to hanks and bank-

ers in other States

- 78

Hue unpaid dividends

Individual deposits sub-

ject to check

1M,734 75

Demand certifl sates

16,042 :'t

Time certificates

1,662 18

Certified checks

er's cliecks

hue to clearing house

Notes and hills redis-

Cotinted

Bills payable, including

time certificates representing borrowed

money

Total

$ 291,899 87

LOANS AND DISCOUNTS

In suit In judgment Not in suit
Total

$ 125,202 20

Good Doubtful
Worthless

$ 181,169 16

Total. .

..I 181,169 16 $ 181,169 16

TREASURER'S REPORT.

113

Statement of the Condition of the Commercial Bank, Located at Cedartown, Ga., at the Close of Business November 10, 1904.

E. A. ADAMS, President.

B. O. PITTS, Cashier.

EESOURCES.

LIABILITIES.

Loans and discounts... $ 114,628 28

Demand loans

124,919 13

Overdrafts

5,331 58

Bonds and stocks owned

by the bank

Banking house

) g 600 00

Furniture and fixtures.. J

Other real estate

700 00

Due from banks and

bankers in this State. 6,745 06

Due from banks and

bankers in other States 65,988 18

Currency

8,102 00

Gold

1,500 00

Silver, nickels and pen-

nies

2,133 93

Checks and cash items.. 4,100 37

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Total

$ 337,748 53

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

38,500 00 38,500 00 16,929 95
732 46 223,162 99
19,923 13

Total

$ 337,748 53

LOANS AND DISCOUNTS.

In suit. In judgment Not in suit
Total
8 tr

$ 5,956 95
233,590 46 $ 239,547 41

Good Doubtful Worthless
Total

$ 239,547 41 $ 239,547 41

mt

111

TBEASUHEB'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Chipley, Located at Chipley, Ga., at the Close of Business November l, L904.

II Mil.

Loans and discounts. $ Demand loans Oven!nil Is
BflOdl and Stocks <u\ Bed by the bank
Banking house Furniture and fixture* Oilier real estate Hue from hanks and
bankers in this State line from banks and
bankers in other 8 atea Currency <-'old Silver, nickels and pen-
nies Checks and rash items
Exchanges for the clearins house
Profit and loss Interest paid
I.K.stamps and stamped checks

17, 2,64
l.s'O 00
88,864 11 19,840 86 5,161 00
260 00 1,962 12
67 91

Total

* 86,609 79

Capital atockpaid in.. * Surplus lund
Undivided profits less current expenses and taxes paid.
Hue to banks and bankers in this State
Due to banks and bank-
er- inotl er States ... Doe unpaid divider
tndh idual deposits subject I o cheek .
Demand certificates Time certificates Cerl ilied checks. Cashier's checks
Due to clearing bout Notes and bills redis-
counted Hills payable, including
time eertificati represent ing bo r r ii u ed money

:.'">,000 00 ",7,.'!01 OS

Total

$ 86,609 79

LOANS AND DISt'OfNTS.

In suit In judgment Not in suit
Total

| 20,011 80
. $ 20.011 80

Good Doubtful Worthless.
Total

t 20,011 80 ....
$ 20,011 3t)

TREASURER'S REPORT.

115

Statement of the Condition of the Bank of Chipley,

Located at Chipley, Ga., at the Close of Business November 10, 1904.

T. T. MDRRAH, President.

J. L. ALLENT, 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

16,477 33 2,675 19
1*800 00 653 00
38,348 69 6,078 35 2,410 00 -'80 00 1,837 89

Total

$ 70,560 45

Capital stock paid in. . .$

Surplus fund

Undivided profits, less

current expenses and

taxes paid

Due to banks and bark-

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 b o r rowed

money



25,000 00 3,395 03
42,165 42

Total

$ 70,560 45

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 19,152 52
$ 19,152 52

Good....Doubtful Worthless
Total

$ 19,152 52 $ 19,152 52

116

TKKAM KKI:'- REPORT.

Bank Examiner's Report of the Condition of the Habershain Bank, Located at Clarkesville, Ga., at the Close of Business September .'ill, L904.

KK-cirKCKH.

I.I AHII [TTK8.

Loans and discount?.. $ Demand loans < Iverdrnfts Bonds and stocks own. d
by the bank Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States Currency
Gold Silver, nickels and pen-
lie* Checks and cash items Exchange! fortheclear-
ing house Profit and loss Interes! paid
I.K.stamps and stamped checks

L'l.'ili; 84 26 06
5,970 68 10,834 sit
258 on 512 50 208 22 164 54

Total

$ 89,755 62

Capital stock paid in *

Surplus fund

Dndivided profit*, less

current expenses and

taxes paid

Hue (o banks and bank-

ers in thll State

Dae to banks and bank-

ers in other Stat. -

Hue unpaid dividends

Individual deposits lub-

jeet to cheek

...

Demand certificate* ...

rime certificate*

Certified cheeks

....

Cashier's checks

Doe to clearing hooi

- and bills redis-

inted

Bills payable, including

time certiflcatei rep-

resenting borrowed

money

1">,000 CO
25,834 18 71:

Total

* 89,766

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 21,648 :ii
. .$ 21.646 84

Good Doubtful Worthless
Total

$ 21J $ 21,546 34

TREASURER'S REPORT.

117

Statement of the Condition of the Habersham Bank, Located at Clarkesville, Ga., at the Close of Business November 10, 1904.

E. P "WEST, President.

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

25,749 09 447 24
755 50 * 1,295 65 8,192 71 1,024 00
110 00 500 75

Total

$ 38,074 94

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

15,000 00 1,506 58
21,462 26 106 10

Total

* 38,074 94

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

? 25,749 09
* 25,749 09

Good Doubtful Worthless
Total

$ 25,749 09 * 25,749 09

118

Ti:i-:.i-ri:Ku's EUCFOBX,

Bank Examiner's Report of the Condition of the Claxton Bank, Located at Claxton, Ga., at the Close of Business April 7. L904.

RESOl'lti KS.

I IAB1I I TIKS.

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

77,112 01 80
1,28
8,278 58 408 21
8,378 00 820 00 -tit; 47 122 80

Capital stock paid In * Surplus fund. 1'ndivided prodts.
current expenses and taxei paid. .... Due to batiks and banker- in this Mate I 'tie to banks and bankers in other State-
Due unpaid dividendIndividual deposits sub-
ject to sheet Demand certificates 'lime certificates Cenifled checks Cashier's checks
Due to clearing hotlM Notes and bills redis-
counted
Bills payable, including
time certificates representing bo r ro \v ed
money

L'-'J.OOO 00 DtiO 89
l."i,i60 55 47.!
488

Total

$ 92.P88 22

Total

LOANS AND DISCOUNTS.

$ 92,938 22

Total

*

718 51

76 3(<

* 77,112 01

Good Doubtful
Total

$ 77.112 01

TREASURER'S REPORT.

119

Statement of the Condition of the Claxton Bank, Located at Claxton, Ga., at the Close of Business November 10, 1904.

C. S. GRTCE, President.

E. BULLOCK, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 83,693 49

Demand loans

Overdrafts

H 64

Bonds and stocks owned

by the bank

Banking house

2,954 30

Furniture and fixtures. 1,597 79

Other real estate

Due from banks and

bankers in this State. * 25,738 15

Due from banks and

bankers in other States 5,803 19

Currency

4,695 00

Gold

575 00

Silver, nickels and pen-

nies

456 66

Checks and cash items. 3,253 24

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

25,000 00 5,878 62
30,662 45 51,681 93
65 68
15,489 78

Total

$ 128,778 46

Total

* 128.778 46

LOANS AND DISCOUNTS.

$ 718 51
82,974 98

Total

$ 83,693 49 ...$ 83,693 49

120

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Clayton, Located at Clayton, Ga., at the Close of Business October 1, L904.

I.I1BI! :

Loans and discounts. $

Demand loom

I verd rafts .

Bonds and stocks owned

by the bank

Banking home

Furniture and Qxture*

< Ither real estate.

Due from hanks and

bankers in this State .

Due from banks and

bankers in otber Statei

Currency

Gold

...

Silver, nickels and pen-

nies

Checks and cash items

Exchangee for the clear-

ing house.

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Depositors' fund .

10,728 8S 1,800 00
268 ">.')
1,7< 1,112 99
6,782 10 1,812 97
492 00 216 00 63 8L> 626 22
1,280 00

Capital stock paid in. $ Surplus fund
Undivided pr.iiirs. current expenses and taxes paid
Doe to hank- and bankIn this State
Dae to hanks and banker- in other Stal -
Doe unpaid dividends Individual deposits sub-
ject to cheek Demand certificates Time certificates Certified checks Cashier's cheeks Due to clearing house
and hills redi-coonted Kills payable, including time certificates rep-
inting borrowed money.

1.">,C0J OU
10,872 -i 5 00

Total

$ 28,891 HL>

Total

ft 26.691 82

LOANS \M> DISOOU1

In suit In Judgment Not in suit
Total

$ $ 12,528 86

(iood . Doubtful Worthless
Total

....$12 $ 12,828 86

TREASURER'S REPORT.

121

Statement of the Condition of the Bank of Clayton, Located at Clayton, Ga., at the Close of Business November 10, 1904.

J. W. PEYTON, President.

T. A. DUCKETT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 16,260 74

Demand loans

1,000 00

Overdrafts

Bonds and stocks owned

by the bank

B nking house

1,876 00

Furniture and fixtures. 1,112 99

Other real estate

Due from banks and

bankers in this State. 4,385 08

Due from banks and *

bankers in other States 2,860 58

Currency

1,056 00

Gold

315 00

Silver, nickels and pen-

nies

347 22

Checks and cash items.

118 34

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 29,331 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. . Individualdeposits 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 00 481 49
11,695 37 1,100 00 1,055 09

Total

$ 29,331 95

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 17,260 74
$ 17,260 74

Good Doubtful Worthless
Total

$ 17,260 74 $ 17,260 74

\1-1

EtEPOBT.

Bank Examiner's Report of the Condition of tlie Coehrau Banking Co., Located at Coehnin. Ca., at the Close of Business December 30, L904.

MABII

Loaai ami diacounta. $ and loans.
Orerdrafti Bondi and itocka owned
by ih.' bank

Hanking house 1'urnit are and tmures

< >ther rral estate
Iue from banks and banker! in this State
Doe from Innks and

banker* in other Statei Currency. (;"l,l silver, niekela and pen-

, '"''Check! and cah items

Exchangee for the deartnj| house
Profit and loss

Interest paid

....

I.R stamps and stamped checks

70,621 52 20
.(.1
- : 90 4,964 10 1,561 00
547 .".ii 1,161' 46
66 76

Total ...

* 128,862 01

Capital stock paid in $ Surplus fund
I ndivided prol curretit ezpenaea and taxes paJd
Hue to bank! and bankln this State
Due to hank- and hankers jn other State!
Pile unpaid divide.
Individual deposits abject to check
Demand certificate! ... Time certificate!. Oerl ifled checks
r's checks. D te to clearing ho
- and lulls rediecounted
Hills payable, including time Certificate! representing borrowed mole ,

L':.,000 00 |
,,; ft

Jotal

* 123.862 til

LOANS AMI DI800UNTS.

In suit In Judgment Not in suit
Total

| . . . iil.iHi? gl
$ 91,007 g]

Good. Doubtful Worthleaa.
To"*'

t D) 007 81 I VI.007 81

TREASURER'S REPORT.

123

Statement of the Condition of the Cochran Banking Co. Located at Cochran, Ga., at the Close of Business November 10, 1904.

J. J. TAYLOR, President.

A. WALKER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

I

Furniture and fixtures. )

Other real estate

Due from banks and

bankers in this State

Due from banks and

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

:

89,005 58 8,337 44 9,663 54
4,869 93 4 383 89
14,376 64
7,804 42 4,384 00
287 50 6<51 00 249 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-
ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r owed money

25,000 00 11,018 41
6,297 33
75,829 30 20,396 98
47 75 433 89
5,000 00

Total

$ 144,023 66

Total

$ 141,023 66

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

? 97,343 02
$ 97,343 02

Good Doubtful Worthless
Total

$ 97,343 02 $ 97,343 02

124

181 BJEB'fl EtKPOBT.

Bank Examiner's Report of the Condition of the Coin mboa Savings Bank, Located at Columbus. Ga.,
at the Close of Business November 3 L904.

I.IA8I!

Loana and diaooonta. I '.'i.-iiiil loam

$

2V803,'7'78;

74 u;

"wnlrafls..

Bondi tod itocki owned

by the hank Banking QOO.M
Furniture and Bxtnm

. ..i>00 00

Doe f r ii m hank- ami hankers in this Stl
Due from hariks and
bankers in other StateCurrency. ml,]

16,000 00 r 1 o 7-1

Silver, nickels and penDiet

Checks and cash items Bxchangea for the clear-
ing house
Profit and Iota. Interest paid
LR.itampaand itamped
checks

1,000 00

Total

*

Capll

paid in $

Surplus f,ul,l

Undivided profits,

current eXDC

taxes paid

Doe to hanks and hank-

en in 11

1'ue to bank* and hunk-

er- in either 9tate

Hue unpaid dividends

Individual deposits 100-

' to check
Demand certificate* Time certificate*

Certified checks

Cashier's i
Due to olearfna bo -

! and hills redis-


r,:$6'.' 40
II INI

Billi payable, including
time certificates rep.
reientlng borrowed
money..

Total

- * S03,28o 43

LOANS LSD DIS0OU1

In suit.. In judgment Not in suit
Total

314,000 71 314.000 7

(hood Doabtfol. .,
Wort:
Totl

* 314,000 71 I 314,1 II

TREASURER'S REPORT.

125

Statement of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., at the Close of Business November 10, 1904.

G. GUNBY JORDAN, President.

H. B. CROWELL, Treasurer.

RESOURCES.

LIABILITIES.

Loans and discounts.. $ 221,772 74

Demand loans

92,227 97

Overdrafts

Bonds owned by the

bank

449,200 00

Banking house

Furniture Other real

aensdtaftiextures.

16,000 00

Due from banks and

bankers in this State. 1,267 09

Due from banks and bankers in other States

8,217 12

Currency

5,237 00

Gold

1,500 00

Silver, nickels and pen-

nies

1,864 02

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamp3 and stamped

checks

Total

$ 797,285 94

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

Surplus fund

57,500 00

Undivided profits, less

current expenses and

taxes paid

".144 45

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States....

Due unpaid dividends. .

21 00

Individual deposits sub-

ject to check

522,234 23

Demand certificates

2,136 00

Time certificates

8,250 26

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

Total

$ 797,285 94

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 314,000 71
$ 314,000 71

Good Doubtful Worthless
Total

$ 314,000 71 $ 314,000 71

126

TBRASUBBR'IJ REPORT.

Bank Kxaininer's Report of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga.,at tlie Close <f Business November 2, I'.HI-I.

I.MHt:

I,".-ins and disoounti
l temand loani < h erdrafts

< 201,702 11 120 12

Boodl ai

H ricil

hy the bank

Banking bouse

Kurniture ami tixi

< Mlier real estate

I'uc f.-nm l.anks and

bankers In this Bl Dm from hanks and

380 09

bankers in other 81 Currency.

108,47

Gold

I'M.'n HI

Silver, nickels ami pen-

nies. .

3 63

Checks and '-ash lt<

Exchange! for thee

Ing hoose Pr.ilii and loaf

8,848 13

[ntereal paid 1.11 itampaand tamped

checks.

Total

$1

paid in 1 Sur|i!iis fUI,,l Undivided pr..lit-, less
- and taxes paid. Doe to hanks and hanken in this State I 'in- to hank- and bank-
- in ol her StaK Dae unpaid diridends Individual de|
Demand certil Time eert t !ertifi<
.. I >ue in clearing boo
: hills r counted Bills payable, Including time certificates rep-
lenting borr. money.
Total

80,000 <)

8,588 06



-

I fill

LOAMS AMI DISCOl

In suit
in Judgment Not in rail

1 37 122

Doubtful \\ orthless

Total

1 887,122

Totl

t2

TREASURER'S REPORT.

127

Statement of the Condition of the Merchants and Mechan-

ics Bank, Located at Columbus, Ga., at the Close of Business November 10, 1904.

T. W. BATES, President.

R. M. NORMAN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts ... $ 199,366 39

Demand loans

84,802 22

Overdrafts

31,4-19 24

Bonds and stocks owned

by the bank

6,720 00

Banking house

furniture and fixtures .

Other real estate

Due from banks and

bankers in this State. 12,535 55

Due from banks and bankers in other States 84,912 58

Currency

35,899 00

Gold ...

19,780 00

Silver, nickels and pen-

nies

14,269 89

Checks and cash items. 2,767 14

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 492,502 01

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

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

10,778 40

Due to banks and bank-

ers in this State

4,461 04

Due to banks and bank-

ers in other States .. . 2,608 51

Due unpaid dividends. .

Individual deposits sub-

ject to check

257,634 06

Demand certificates

6,520 00

Time certificates

2,000 00

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counts

33,500 00

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 492,502 01

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 284,168 61
$ 284,168 61

Good Doubtful Worthless
Total

$ 283,843 61 325 00
% 284,168 61

[28

REPORT.

Hank Examiner's Report of the Condition of the Home Savings Bank, Located at Columbus, Ga., at the Close of Business November "*, L904.

I.IABI1

- and diaooonte. * Demand loam

I Iwrdraft-

Bondi and itoeki owned

bj the bank

Hanking boOM

Furniture and lixt

Other real <-~t:n.

Doe from banks and

bankers in thil

Due from banks and

bankers in other Bl
Correnei Gold

Silver. Diekell and ;

niei

...

s and cash ii.

Bxehangei for the clearing booM

l'rotit and ! --

Interest paid

1.1;.-lamps and stamped

checks

11,818 00

Total

$ 209,919 2f>

<'apita

Jd in $

Surplus fund ...

Undivided i>r.

earrenl

and

tnd bank-

.'XI.MOO 00 '1 41

d bank*

Doe unpaid divide: Individual depoaitt sub-
: 18 Demand oertifleatei

eeka

Doe to clearing boat and bill- redis-
eoonted liiiu payable. Ineloding
tim rtiticates rep-
enting imrrowed
money

Total.

t;

LOANS ANH DISCOUNTS.

In suit In judgment Nol in suit
Total

I ... 168,901 6.'!
168,901 6.1

Doobtfol Worl hleai
Total

I 01 63 f 153,901 A3

TREASURER'S REPORT.

129

Statement of the Condition of the Home Savings Bank, Located at Columbus, Ga., at the Close of Business November 10, 1904.

WILLIAM B. SLADE, President.

GEO H. WADDELL, Treasurer.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 159,413 28

Demand loans

560 00

Overdrafts

Bonds and stocks owned

by the bank

31,315 00

Banking house

Furniture and fixtures.. 1,900 00

Other real estate

Due from banks and

bankers in this State.. 22,003 05

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

Total

$ 215,191 33

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

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

7,318 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

133,922 69

Demand certificates....

Time certificates

13,950 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

$ 215,191 33

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total
9 tr

$ 159,413 28
$ 159,413 28

Good Doubtful Worthless
Total

$ 159,413 28 $ 159,413 28

ram

130

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Comer Bank, Located at Comer, Ga., at the Close of Business November 11, 190-4.

RESOURCES.

LIABILITIES

Loans and discounts. .'. $ Demand loans Overdrafts Bonds and stocks owned
by the bank 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.E. stamps and stamped
checks Depositors' fund

59,192 03 22,419 22
1,635 19 250 00
1,720 17 1,387 32
5.550 92 1,531 08 1,050 00
393 50 783 46
1,250 00 97,704 (9

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

15,000 00
6,663 45 20,000 00
24 00 38,449 43 11,240 00
387 21

Total

$ 97,704 09

In suit In judgment Mot in suit
Total

LOANS AND DISCOUNTS.

$ 81,611 85
* 81,011 85

Good Doubtful Worthless
Total

$ 81,611 85 $ 81,611 85

TREASURER'S REPORT.

131

Statement of the Condition of the Comer Bank, Located at Comer, Ga., at the Close of Business November 10, 1904.

AV. S WlTHAM,
President.

D. B. KENDRICK, 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 Depositors' guarantee
fund

5-f,188 01 32,029 00 3,917 28
250 00 1,720 17 1,387 32
11,934 90 4,631 03 2,500 00
500 00 474 15
325 77
1,250 00

Total.

115,107 63

Capital stock paid in.. .$

Surplus fund

....

Undivided profits, less

current expenses and

taxes paid

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

Demand certificates ...

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

15,000 00 7,111 30 24 00
81,012 55 11,240 00
719 78
115,107 63

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 86,217 01 86,217 01

Good Doubtful Worthless
Total

$ 6,217 01 86,217 01

132

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Northeastern Banking Co., Located at Commerce, Ga., at the Close of Business November 9, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 129,331 32

Demand loans

13,586 45

Overdrafts

5,313 53

Bonds and stocks owned

by the bank

18,787 50

Banking house

Furniture and fixtures. 1,000 00

Other real estate

Due from banks and

bankers in this State. 13,923 01

Due from banks and

bankers in other States 44,864 68

23,354 00

Gold

2,420 00

Silver, nickels and pen-

4,824 38

Checks and cash ii ems..

Exchanges for the clear-

ing house

Profit and loss

I.R.stamps and stamped

Total

$ 257.404 87

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

50,000 00 10,000 00
5,060 33-

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

111,002 53 9,150 00 2,692 01 39,500 00
30,000 00>

257,404 87

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 142,717 77
$ 142,717 77

Good Doubtful Worthless
Total

$ 142,717 77 $ 142,717 77

TREASURER'S REPORT.

133

Statement of the Condition of the Northeastern Banking Co., Located at Commerce, Ga., at the Close of Business November 10, 1904.

L. G. HARDMAX, President.

C. J. HOOD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 142,627 77

Demand'loans

10,000 00

Overdrafts

4,041 39

Bonds and stocks owned

by the bank

18,787 50

Banking house

Furniture and fixtures.. 1,000 00

Other real estate

Due from banks and

bankers in this State. 12,987 37

Due from banks and

bankers in other States 43,352 29

Currency

20,108 00

Gold

2,370 00

Silver, nickels and pen-

nies

4,346 13

Checks and cash items..

1159

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.K.stamps and stamped

checks

Capital stock paid in.. .$ 50,C00 CO

Surplus fund

14,000 00

Undivided profits, less

current expenses and

taxes paid

1,289 42

Due to banks and bank-

ers in this State

1,654 41

Due to banks and bank-

ers in other States. . ..

Due unpaid dividends ..

Individual deposits sub-

ject to check

111,998 70

Demand certificates....

Time certificates.

9,150 00

Certified checks

Cashier's checks

2,039 51

Due to clearing house. .

Notes and bills redis-

counted

39,500 00

Bills payable, including

time certificates rep-

resenting borrowed e

money .

30,000 00

Total
In suit In judgment Not in suit
Total

$ 259,632 04

Total

LOANS AND DISCOUNTS.

$ 152,627 77
$ 152,627 77

Good Doubtful Worthless
Total

* 259,632 04 $ 152,627 77 $ 152,627 77

134

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Concord Banking Co., Located at Concord, Ga., at the Close of Business October 31, 1904.

HESOUBCES.

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

26,231 72 126 67
700 61
19,061 98 7,059 09 5,207 00
65 00 457 97 174 19

Total

$ 59,084 2.,

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

20,000 00 2,158 06
36,442 74 483 43

Bills payable, including time certificates representing borrowed money

Total

$ 59,084 23

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$
26,231 72 $ 26,231 72

Good Doubtful Worthless

$ 26,231 72 $ 26,231 72

TREASURER'S REPORT.

135

Statement of the Condition of the Concord Banking Co., Located at Concord, Ga., at the Close of Business November 10, 1904.

OHAS. 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 clearing house
Profit and loss Interest paid I.R.stamps and stamped
checks.

25,064 51 96 83
700 61
18,767 94 6,457 50 2,664 00 95 00 445 37 212 74

Tatal

* 54.504 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

20,000 00 2,194 61
31,953 39 356 50

Total

$ 54,504 50

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 25,064 51
$ 25,064 51

Good Doubtful Worthless
Total

f 25,064 51 * 25,06451,

136

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Rockdale, Located at Conyers, Ga., at the Close of Business November 28, 1904.

RESOURCES.

LIABILITIES.

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

87,703 27 2,977 60 18,372 30
6,000 00 1,500 00 1,495 00 5,700 00
23,334 91
10,314 14 8,318 00 2,339 00
410 89 1,253 87

Total

$ 169,74S 98

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

25,000 00 10,000 00 2,607 44 1,249 76
99,377 28 11,514 50
20,000 00

Total..

$ 169,748 98

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 90,680 87
$ 90,680 87

Good Doubtful Worthless
Total

$ 90,680 87 $ 90,680 87

TREASURER'S REPORT.

137

Statement of the Condition of the Bank of Rockdale,

Located at Conyers, Ga., at the Close of

Business November 10, 1904.

JOHN H. ALMAND, President.

W. J. EAKES, 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-

ujgg

..

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

95,312 52
6,000 00 1,500 00 1,495 00 5,700 00
18,549 01
10,476 54 25,000 00
3,00000 1,788 59 9,025 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.

25,000 00 10,000 00 2,360 00
105,486 66
35,000 00

Total

$ 177,846 66 Total

$ 177,846 66

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

Good Doubtful

95,312 52 Worthless

$ 95,312 52 Total

$ 95,312 52 $ 95,312 52

138

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Cordele, Ga., at the Close of Business March 1, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 122,191 27

Demand loans

7,201 02

Overdrafts

19,913 40

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures..

875 00

Other real estate

Due from banks and

bankers in this State. 4,510 79

Due from banks and

bankers in other States 8,427 25

Currency

7,892 00

Gold

385 00

Silver, nickels and pen-

nies

2,603 04

Checks and cash items . 1,643 29

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 175,672 06

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

Surplus fund

7,069 89

Undivided profits, less

current expenses and

taxes paid

6,544 70

Due to banks and bank-

ers in this State

1,343 51

Due to banks and bank- .

ers in other States. . . .

Due unpaid dividends. .

Individual deposits sub-

ject to check

112,309 36

Demand certificates....

Time certificates

11,710 83

Certified checks

Cashier's checks

44 77

Due to clearing house.

Notes and bills redis-

connted

6,649 0J

Bills payable, including

time certificates rep-

resenting borrowed

money

5,000 00

Total

$ 175,072 06

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

173 39

25 25

129,193 65

$ 129,392 29

Good Doubtful Worthless
Total

$ 127,460 47 1,931 82
$ 129,392 29

TREASURER'S REPORT.

139

Statement of the Condition of the'Citizens Bank, Loca-

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

ness November 10, 190-4.

J. O. HAMILTON, President.

J. M. HUNT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 137,067 85

Demand loans

Overdrafts

10,078 01

Bonds and stccks owned

by the bank

Banking house Furniture and fixtures.

875 00

Other real estate

Due from banks and

bankers in this State.. 33,906 30

Due from banks and bankers in other States 22,53;! 84

Currency

12,239 00

Gold

460 00

Silver, nickels and pen-

nies

2,859 05

Checks and cash items. 2,49185

Exchanges for the clear-

ing house

Profit and loss.

Interest paid

2,913 59

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 7,069 89 10,692 23 7,937 93
148,894 40 16,677 9i -7 00 4,127 07
5>000 00

Total
In suit In judgment Not in suit
Total

$ 225,426 49

Total

LOANS AND DISCOUNTS.

$ 137,067 85
$ 137,067 85

Good Doubtful Worthless
Total

_$225/t2tW $ 137,067 85
.^$137^067^5

140

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Cornelia Bank, Located at Cornelia, Ga., at the Close of Business September 30, 1904.

KESOURCES.

LIABILITIES.

Loans and discounts.. .$ Demand loans
Bonds and stocks owned by the bank
Furniture and fixtures..
Due from banks and bankers in this State.
Dae from banks and bankersin other States
Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
Profit and loss Interest paid I.E. stamps and stamped
checks

75,551 69 5,438 84 1,224 57
0,500 00 2,905 12 1,367 93
2,888 65
5,692 64 857 00 390 00
132 45 283 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....
Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

1,250 00

15,000 00
5,739 40 5,000 00
40 00 40,433 59 18,236 39
1,000 00 1,032 85
18,000 00

Total

$ 104,482 23

Total

$ 104,482 23

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

.. .. $ 583 79 80,406 74

Good Doubtful Worthless
Total

80,960 53 30 00
$ 80,990 53

C&fl

TREASURER'S REPORT.

141

Statement of the Condition of the Cornelia Bank,

Located at Cornelia, Ga., at the Close of

Business November 10, 1904.

W. s. WlTHAM,
President.

J. W. PEYTON, 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

65,774 ?2 11,291 78
520 55
15,950 00 3,205 12 1,478 43
2,072 26
3,269 42 3,793 00
20 00
1,217 37 530 47

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

15,000 00 6,248 85
68,960 65 18,860 04
53 08

Total

$ 109.122 62 Total

* 109,122 62

LOANS AND DISCOUNTS.

In suit In -judgment Not in suit
Total

$ 455 90 127 89
76,482_21
$ 77.066 00

Good Doubtful Worthless
Total

* '7,036 00 30 00
* 77,066 00

142

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Covington, Located at Covington, Ga.,at the Close of Business, November 29, 1904.

RESOURCES.

LIABILITIES.

Demand loans Overdrafts.... Bonds and stocks owned
by the bank Banking house Furniture an i 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

78,556 28 4:5 630 45 57 462 99
25 00
1,000 00 1,000 00
24,521 98
3,858 12 4,356 00
2,071 29 2,600 64

Total

$ 219,083 75

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

Surplus fund

7,000 00

Undivided profits, less

current expenses and

taxes paid

1,060 50

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States...

Due unpaid dividends. .

20 00

Individual deposits sub-

ject to check

130,410 73

Demand certificates. . ..

Time certificates

33,092 52

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

22,500 00

Total

$ 219.083 75

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$
122 186 73 $ 122,186 73

Doubtful Total

$ 122,180 73 $ 122,18fi 73

TREASURER'S REPORT.

143

Statement of the Condition of the Bank of Covington,

Located at Covington, Ga., at the Close of

Business November 10, 1904.

O. BEXTON, President.

c. s. THOMPSON,
Cashier.

RESOTRCES.

LIABILITIES.

Loans and discounts.. ..$ 100,021 69

Demand loans

19,500 00

Overdrafts secured

61,189 97

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures.

1.000 00

Other real estate

1,000 00

Due from banks and

bankers in this State. 23,467 80

Due from banks and

bankers in other States 12,505 74

Currency

7,412 00

Gold

Silver, nickels and pen-

nies

1,642 35

Checks and cash items.

151 74

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 redis-
counted Bills payable, including
time certificates representing borrowed money

25,000 00 7,000 00 1,044 15
20 00 144,618 62 33,208 52
20,000 00

Total
In suit In judgment Not in suit
Total

$ 230,891 29

Total

LOANS AND DISCOUNTS.

$ 119,521 69
$ 119,521 69

Good Doubtful Worthless
Total

$ 230,891 29 $ H9,521 69 $ 119,521 69

144

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Clark Banking Co., Located at Covington, Ga., at the Close of Business November 29, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 138,986 99

Demand loans

Overdrafts

6,905 46

Bonds and stocks owned

by the bank

Banking house

/

Furniture and fixtures )

5,370 92

Other real estate

3,691 28

Due from banks and

bankers in this State. 21,411 81

Due from banks and

bankers in other States 12,901 25

9,263 00

Gold

3,549 85

Silver, nickels and pen-

nies

2,101 65

Checks and cash items.. 1,019 74

Exchanges for the clear-

Profit and loss 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 bank-

50,000 00 8,000 00
3,833 96 418 41

Due unpaid dividends.. Individual deposits sub-
ject to check
Demand certificates....

117,949 58

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

25,000 00

Total

$ 205,201 95

205,201 95

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 31100
138,675 99
$ 138,986 99

Good Doubtful Worthless
Total

$ 138,986 99 $ 138,986 99

eai

TREASURER'S REPORT.

145

Statement of the Condition of the Clark Banking Co., Located at Covington, Ga., at the Close of Business November 10, 1904.

W. 0. CLARK, President.

G. LESTER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 139,954 26

Demand loans, advances

on cotton

1,836 35

Overdrafts

2,226 38

Bonds and stocks owned

by the bank

Banking house

) 5 45g g9

Furniture and fixtures. $ '

Other real estate

3,69128

Due from banks and

bankers in this State. 15,258 60

Due from banks and

bankers in other States 4,125 07

Currency

8,528 00

Gold

3,254 50

Silver, nickels and pen-

nies

3,214 35

Checks and cash items.

48 27

Exchanges for the clear-

ing house

360 41

Profit and loss

Interest paid

I.R.stamps and stamped

checks

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

Surplus fund

8,000 00

Undivided profits, less

current expenses and

taxes paid

2,342 05

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

102,611 34

Demand certificates. ...

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

25,000 00

Total

'...$ 187,953 39

Total

LOANS AND DISCOUNTS.

$ 187,953 39

In suit In judgment Not in suit
Total
10 tr

$ 292 00
139,662 26
$ 139,954 26

Good Doubtful Worthless
Total

$ 139,954 26 $ 139.954 26

146

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Crawfordville, Located at Crawfordville, Ga., at the Close of Business December 23, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 74,143 80

Demand loans

22,899 32

Bonds and stocks owned by the bank
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-

1,517 87
7,166 11
271 89 1,300 00
30 00
91 57 460 45

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-

25,000 002,705 09. 3,953 39'
27,549 283,673 25-

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

45,000 00'

Not in suit Total

107,881 01

Total

LOANS AND DISCOUNTS.

$
97,043 12 $ 97.043 12

Good Doubtful
Total

$ 107,881 01.
$ 97,043 12. $ 97,043 12"

TREASURER'S REPORT.

147

Statement of the Condition of the Bank of Crawfordville,

Located at Crawfordville, Ga., at the Close of Business November 10, 1904.

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. Other real 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

70,421 58 18,017 44
1,517 87
8,941 20 3,787 61 1,300 00
90 00 639 35 6,200 07

Total

$ 110,915 12

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

25,000 00 2,705 09 4,141 15
32,518 83 4,550 00
42,000 00

Total

$ 110,915 12

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$

Good Doubtful

88,439 02 "Worthless

.$ 88,439 02

Total

* 88,439 02 $ 88,439 02

148

TREASURKR'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Culloden, Located at Culloden, Ga., at the Close of Business March 17, 1904.

RESOURCES.

LIABILITIES.

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

41,317 58 252 82 650 27
850 00 S25 00
1,134 75
8,240 89 940 00 12 50
432 78 4 50

Total

$ 54,631 00

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

' 6,092 80

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. .. .

Due unpaid dividends. .

8 00

Individual deposits sub-

ject to check

23,592 16

Demand certificates....

Time certificates

9,363 10

Certified checks

Cashier's checks

605 03

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

if 54,631 09

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

59 55

41,510 85

$ 41,570 40

Good Doubtful Worthless
Total

$ 40,770 40 800 00
$ 41.570 40

TREASURER'S REPORT.

149

Statement of the Condition of the Bank of Culloden, Located at Culloden, Ga., at the Close of Business November 10, 1904.

G. Z. BLALOCK, President

E. S. WINN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts ...$ Demand loans Overdrafts (including
advanceson cotton and cottonseed) Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real 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 Insurance account (cot-
ton)

22,282 38 2,187 92 4,538 24 850 00 825 00 250 00 1,481 00 20,410 85 3,002 00 1,098 67 25 00
173 90

Total

$ 57,124 96

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses Due to banks and bank-
ers in this State Due to banks ar.d 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

15,000 00 4,608 05
441 28
27,320 94 9,509 23
245 46

Total

$ 57,124 96

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 24,470 30
$ 24,470 30

Good Doubtful Worthless
Total

$ 24,470 30 * 24,470 30

^j" "mwwTTwimimnnmw^

150

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., at the Close of Business January 11, 1904.

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

59,861 43 220 00
35,386 13
2,200 00 3,085 08 1,196 51 10,699 72
35,740 90
12,430 52 6,050 00
170 00
1,478 92 3,209 14

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States.. ..
Due unpaid dividends. . Individual deposits sub-
ject to check Demand certificates. . . . Time certificates. .. ... Certified checks

50,000 00 10 890 38 11,972 56
98,865 41

Due to clearing house.. Notes and bills redis-

Bills payable, including
time certificates representing borrowed

171,728 35

171,728 35

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 114 00
60,167 43
$ 60,081 43

Good Doubtful Worthless
Total

$ 60,081 43 $ 60,081 43

TREASURER'S REPORT.

151

Statement of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., at the Close ofBusiness November 10, 1904.

J. J. MCDONALD, President.

ED. MCDONALD,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 99,357 89

Demand loans

32,710 00

Overdrafts

19,140 88

Bonds and stocks owned

bythebank

1,800 00

Banking house

3,085 08

Furniture and fixtures. 1,196 51

Other real estate

. 14,407 72

Due from banks and

bankers in this State. 32,324 21

Due from banks and

bankers in other States 8,571 08

Currency

-5,285 00

Gold

1,205 00

Silver, nickels and pen-

nies

2,993 80

Checks and cash items. 4,637 69

Exchanges for thedear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

.$ 228,714 86

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

Surplus fund

10,890 38

Undivided profits, less

current expenses and

taxes paid

20,423 21

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States.. ..

Due unpaid dividends. .

Individual deposits sub-

ject to check

130,40127

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..

15,000 00

Total

$ 226,714 86

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 99,357 89
$ 99,357 89

Good Doubtful Worthless
Total

$ 69,357 89 $ 99,357 89

wgp

zF^W

152

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 9, 1904.

RESOURCES.

1

LIABILITIES.

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

36,792 77 2,301 03
20,766 96
2,851 25 1,317 70
4,809 91
990 77 2,488 00
80 00
2,317 67 2,269 58

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

Total

6,237 11 $ 83,172 75

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. ...

25,000 00
2,386 05 17,121 20
357 65 34,359 05

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

3,448 80'

Total

$ 83,172 75

LOANS AND DISCOUNTS.

In judgment

120 24 38,973 56
39,093 80

Doubtful Worthless

38,973 5& 120 24
39,093 80

TREASURER'S REPORT.

153

Statement of the Condition of the Bank of Randolph, Located at Cuthbert, Ga., at the Close of Business November 10, 1904.

JAS. W. STANFORD, President.

A. J. HANSELL, Cashier.

RESOURCES.

LIABILITIES

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

Total.

$

65,543 66 15,852 33
7,875 95
* 2,866 25 1,365 S6
5,008 47 6,677 01 11,555 00
2,593 08 269 24
119,606 35

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

Total

$

41,400 00 5,408 98
16,137 27 56,589 60
<0 oO
119,606 35

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total..

$

136 22 Good

20 24 Doubtful

65,387 20 Worthless

$ 65,543 66

Total

$ 64,947 20 59b 48
* 65,543 66

154

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Dallas, Located at Dallas, Ga., at the Close of Business August 30, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

.

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State.

Due from banks and

bankers in other States Currency

Gold

Silver, nickels and pen-

nies

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Depositors' guarantee

fund

42,458 04 42,916 37
] ,818 44 3,300 00 2,000 00 1,000 00
13,065 10 1,595 98 2,176 00 218 50 424 29 27 11
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.... 'I ime certificates Certified checks
Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed money

25,000 00 7,049 06
32,657 79 23,537 12 3,505 86 7,000 00 13,500 00

Total

$ 112,249 83

Total

$ 112,249 83

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
To^al

$ 199 55
85,174 86
$ 85.374 41

Good Doubtful Worthless
Total

$ 85,374 41 $ 85,374 41

TREASURER'S REPORT.

155

Statement of the Condition of the Bank of Dallas, Located at Dallas, Ga., at the Close of Business November 10, 1904.

W. S. WlTIIAM, President.

R. D. LEONARD, 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

1

Gold

I

Silver, nickels and [

pennies

I

Checks and cash items J

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks



83,522 49 140 37
3,300 00 2.0UO 00 1,000 00
9,198 93 2,038 80
4,140 80

Total

$ 105,341 39

Capital stock paid in . . .$

Surplus fund

Undivided profits, less

current expenses and

taxes paid

...

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States....

Due unpaid dividends. .

Individual deposits sub-

ject to check

Demand certificates

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

25,000 00 8,139 28
42,840 78 20,887 12
8,474 21

Total

$ 105,341 39

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 199 55
83,522 49
$ 83,722 04

Good Doubtful Worthless
Total

$ 83,722 04 $ 83,722 04

156

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Dariert Bank, Located at Darien, Ga., at the Close of Business February 19, 1904.

RESOURCES.

LIABILITIES.

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

29,360 27 23,522 72
53 27
13,640 00
800 00 420 00
24,712 87
329 97 3,735 00
580 00
723 65 370 05

Total

$ 103,247 80

Capital stock paid in. $ Surplus fund Undivided profits, le.-s
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. .. Due unpaid dividends.. . Individual deposits subject to check Demand certificates.... 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
32,580 62 5,113 53 51 00
40,168 44
334 21

Total

$ 103,247 80'

LOANS AND DISCOUNTS.

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

$

Good

Doubtful 57,882 99 Worthless

$ 57,882 99

Total

$ 57,882 99 $ 57,882 99

TREASURER'S REPORT.

157

Statement of the Condition of the Darieti Bank, Located at Darien, Ga., at the Close of Business November 10, 1904.

W. H. STRAIN-, President.

J. A. FACE, 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.
Kxchanges for the clearing house
Profit and loss Interest paid I.R.stamps and stamped
checks

43,066 12 56,676 60
154 42
13,000 00
800 00 420 00
1,017 55 2,957 00
97 50
1,017 23 374 77

Total

$ 119,641 19

Capital stock paid in. . .$
Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State
Due to banks and bankers in other States.. ..
Due unpaid dividends . Individual deposits 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 35,337 04
8,458 11 2 00
44,643 56 200 48
6,000 00

Total

$ 119,641 19

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

Total

:

$ 99,742 72
$ 99,742 72

Good Doubtful Worthless
Total

$ 99,742 72 $ 99,742 72

158

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 7, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 160,373 23

Demand loans

1,127 00

Overdrafts

30,349 60

Bonds and stocks owned

by the bank

27,000 00

Banking house

6,100 00

Furniture and fixtures.. 1,807 00

Other real estate

12,950 00

Due from banks and

bankers in this State. 10,183 56

Due from banks and

bankers in other States 10,574 00

Currency

18,846 00

Gold

5,370 00

Silver, nickels and pen-

nies

"

4,511 55

Checks and cash items.. 10,570 81

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Advances on cotton .... 35,697 24

Total.. ,.

$ 335,364 99

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

Surplus fund

10,000 00'

Undivided profits, less

current expenses and

taxes paid

57,901 78

Due to banks and bank-

ers in this State

7,085 59-

Due to banks and bank-

ers in other States . .

649 93

Due unpaid dividends. ..

Individual deposits sub-

ject to check

114,741 79

Demand certificates.... 21,564 65

Time certificates

50,000 00

Certified checks

Cashier's checks

21 25

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

10,000 00'

Total

$ 335,364 99

LOANS AND DISCOUNTS.

In judgment

$

Good

Doubtful

161,505 23

Total

$ 161,505 2S $ 161,505 23-

TREASURER'S REPORT.

159

Statement of the Condition of the First State Bank,,

Located at Dawson, Ga., at the Close of Business November 10, 1904.

J. M. BELL, President.

L. C. HILL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 204,627 19

Demand loans

Overdrafts

57,545 99

Bonds and stocks owned

by the bank

26,000 00

Banking house

6,000 00

Furniture and fixtures. 1,807 00

Other real estate

11,450 00

Due from banks and

bankers in this State. 23,420 25

Due from banks and

bankers in other States 10,058 29

Currency

20,186 00

Gold

2,675 00

Silver, nickels and pen-

nies

4,621 10

Checks and cash items. 15,825 55

Exchanges for the clear-

ing house

Profit and loss

Interest paid.

I.E.stamps and stamped

checks

Total

$ 384,216 37

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

64,981 57

Due to banks and bank-

ers in this State

4,460 35

Due to banks and bank-

ers in other States. .. 1,265 59'

Due unpaid dividends..

Individual deposits sub-

ject to check

170,975 44

Demand certificates. ... 9,112 17

Time certificates

60,000 00

Certified checks

21 25-

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 384,216 37

LOANS AND DISCOUNTS.

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

Good

$

Doubtful

Worthless

Total

$

160

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Dexter Banking Co., Located at Dexter, Ga., at the Close of Business March 31, 1904.

RESOURCES.

LIABILITIES.

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

13,302 63
700 00 905 71 1,771 17 2,259 58 1,421 00 289 45 24 00

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 b o r r o wed

15,000 00 880 31
4,791 23 2 00

Total
In suit In judgment Not in suit
Total

$ 20,673 54

Total

LOANS AND DISCOUNTS.

$ 13,302 63
$ 13,302 63

Good Doubtful Worthless
Total

$ 20,673 54
$ 13,302 63 $ 13,302 63

TREASURER'S REPORT.

161

Statement of the Condition of the Dexter Banking Co., Located at Dexter, Ga., at the Close of Business November 10, 1904.

J. E. NEW, President.

H. F. MAUND, Cashier.

RESOURCES.

UAIWMTIES.

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

17,408 17 4,177 73
1,000 00 1,598 71 11,910 7S 2,993 04 2,175 00
132 30 499 91
979 03

Total

$ 42,874 67

Capital stock paid in. . .$

Surplus fund

Undivided profits, less

current expenses and

taxes paid

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States .. .

Due unpaid dividends

Individual deposits sub-

ject to check

Demand certificates. ...

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

'.

Interest and discount . .

Exchangeand premiums

15,000 00
21,648 11 500 00
3,000 00 2,440 96
285 60

Total

$ 42,874 67

LOANS AND DISCOUNTS.

Not in suit 11 tr

$
17,408 17 .... $ 17,408 17

Good Doubtful Worthless

* 17,408 17 $ 17,408 17

162

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Doerun, Located at Doerun, Ga., at the Close of Business January 28, 1904.

RESOURCES.

LIABILITIES.

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

26,020 63 131 92
900 00 1,529 85
2,977 57 1,874 91 1,554 00
H0 00 485 83

Total

$ 35,58-1 71

Capital stock paid in.. .$
Surplus fund Undivided profits less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... 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 rep1resenting borrowed
money

15,000 00
3,896 59
11,331 62 5,300 00 12 00 44 50

Total

$ 35.584 71

LOANS AND DISCOUNTS

$

Good

26,020 63

$ 26,005 63 15 00

TREASURER'S REPORT.

163

Statement of the Condition of the Bank of Doerun, Located at Doerun, Ga., at the Close of Business November 10, 1904.

L. O. BBNTON, President.

W. M. SMITH, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. . $ 29,161 50

Bonds and stocks owned

222 94

Furniture and fixtures.

900 00 1,602 65

Due from banks and bankers in this 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

6,953 59 7,211 99
544 00 470 00 809 55 29 25
198 00

Total

$ 48,103 47

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

15,000 00 2,500 00 2,677 25
17,871 17 5,000 00
55 05

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

5,000 00

Total

$ 48,103 47

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 29,161 50
$ 29,161 50

Good Doubtful Worthless
Total

$ 29,161 50 $ 29,161 50

164

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Donalsonville, Located at Donalsonville, Ga., at the Close of Business January 18, 1904.

RESOURCES.

LIABILITIES.

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

50,774 50 2,935 10
4,195 73 1,371 11
8,841 39 1,683 94 1,426 00
883 00 1,383 82

Total

$ 73,499 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 sub-
ject to check.... .... Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills ^dis-
counted Bills payable, including
time certificates representing borrowed
money

15,000 00 4,009 48 15,000 00
39,490 11

Total

$ 73,499 59

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 53,709 60
$ 53 709 60

Good Doubtful Worthless
Total

$ 53,709 60 $ 53,709 60

TREASURER'S REPORT.

165

Statement of the Condition of the Bank of Donalsonville, Located at Donalsonville, Ga., at the Close of Business November 10, 1904.

J. S. SHINGLER, President.

J. W. TnCEMAN, 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

53,609 55 930 25
4,175 06 1,371 11
12,000 00
9,699 37 3,146 00
643 00
1,059 70 99 50

Total

$ 86,733 54

Capital stock paid in.. .! Surplus fund Undivided profits, less
current expenses 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 rediscounted Bills payable, including lime certificates representing borrowed
money

15,000 00 5,368 82
63,794 72 2,570 00

Total

if 86.733 54

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 148 48 54,391 32
$ 54,539 80

Good Doubtful Worthless
Total

$ 54,539 80 $ 54,539 80

166

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Douglas, Ga., at the Close of Business February 24, 1904.

RESOURCES.

LIABILITIES.

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

87,096 39 350 00
8,883 17

Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and

2,957 14 11,811 80

Gold

.

Silver, nickels and pen-

nies

Checks and cash items.

Exchanges for the clear-

1,678 00 90 00
600 01 65 72

Interest paid I.R.stamps and stamped
checks

113,532 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 sub-
Demand certificates.... Time certificates

25,000 00 4,851 33
1,229 36-
6 39 26 7956,767 70 15,337 09

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

313 60 10.000 00

Total

I 113,532 23

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

31 00

80 00

87,335 39

$ 87,446 39

Good Doubtful Worthless
Total

$ 87,446 39 $ 87,446 39

HIM

TREASURER'S REPORT.

167

Statement of the Condition of the Citizens Bank Located at Douglas, Ga., at the Close of Business November 10,-1904.

B. H. TANNER, President.

E. S. TANNEE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 112,512 85

Demand loans

Overdrafts (cotton).... 6,873 26

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 2,957 14

Other real estate

Due from banks and

bankers in this State. 6,838 39

Due from banks and

bankers in other States 7,023 98

Currency.

2,705 00

Gold

260 00

Silver, nickels and pen-

nies

487 00

Checks and cash items.

305 00

Exchanges for the clear-

ing house

Profit and loss

Interest paid

2,429 92

I.R.stamps and stamped

checks

Total

$ 142,392 54

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

25,000 00 4,800 00 7,421 42
40,460 69 14,701 20
9 23
50,000 00

Total

$ 142,392 54

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,031 00 111,481 85
$ 112,512 85

Good Doubtful Worthless
Total

$ 112,512 85 $ 112,512 85

168

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Union Banking Co., Located at Douglas, Ga., at the Close of Business February 24, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 180,139 49

Overdrafts

16,084 95

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-

14,357 62 733 35
7,187 31
4,688 90 1,932 00
740 00
671 87 807 67

Profit and loss

I.R.stamps and stamped

227,343 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 subject to check Demand certificates. . .. Time certificates Certified checks Cashier's checks.. . . .. Due to clearing house. . Notes and bills redis-

46,950 00 5,000 00
3,521 12 165 12
75,031 69 70,340 41
993 13 341 69

Bills payable, including time certificates representing borrowed

25,000 00

227,343 16

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 4,910 35 175,229 14
$ 180,139 49

Good Doubtful Worthless
Total

$ 180,139 49 $ 180,139 49

TREASURER'S REPORT.

169

Statement of the Condition of the Union Banking Co., Located at Douglas, Ga., at the Close of Business November 10, 1904.

J. M. ASHLEY, President.

0. E. BAKER, 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
bankersinotherStates
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

188,605 37 4,792 64 4,221 88
12,600 89 3,864 12
33,607 90 8.192 73 1,951 00 90 00 228 70 2,337 75
6,231 97

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

47,750 00 5,000 00
12,598 94
95,855 01 64,731 51
789 49
40,000 00

Total

$ 266,724 95

Total

* 266,724 95

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 2,489 20
190,908 81
$ 193,398 01

Good Doubtful Worthless
Total

$ 193,393 01 $ 193,398 01

170

TREASURER'S EEPORT.

Bank Bxaminer's Report of the Condition of the Douglasville Banking Co., Located at Douglasville, Ga., at the Close of Business May 11, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $ 32,233 91

Bonds and stocks 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-

79 84
1,824 93 2,063 21 3,862 89
1,047 91
541 56 1,913 00
55 00
861 65 115 49

I.R.stamps and stamped 44,599 39

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

15,187 50 6,500 00 2,487 67
16,224 22 200 00
4,000 00

Total

$ 44,599 39

LOANS AND DISCOUNTS.

In judgment Not in suit

$
268 01 31,965 90

Doubtful Worthless
Total

$ 31,858 91 375 00
$ 32,233 91

TREASURER'S REPORT.

171

Statement of the Condition of the Douglasville Banking Co., Located at Douglasville, Ga., at the Close of Business November 10, 1904.

T. DcNCAN, President.

T. J. BARRETT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 27,642 73

Bonds and stocks owned

956 32

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-

1,824 93 2,063 21 3,862 89
12,984 30
814 37 2,802 00
140 00
421 41

I.R.stamps and stamped

Personal property

102 77

Total

$ 53,614 93

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

Total

$

15,187 50 6,500 00 3,256 87
26,670 56
2,000 00 53,614 93

LOANS AND DISCOUNTS.

In suit In judgment . Not in suit
Total

$ 108 50 61 21
27,473 02
$ 27,642 73

Good Doubtful Worthless
Total

$ 27,367 73 275 00
$ 27,642 73

172

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Dublin, Ga., at the Close of Business April 4, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State.

Due from banks and

bankers in other States

Currency

Gold

Silver, nies

nickels

and

pe. n -

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

43,319 75 2,600 00
1,937 45
5,158 08 772 14 918 00
160 82 31 99

Total

$ 54,808 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 borrowed money

27,400 00 2,515 90
24,472 33 500 00 10 00

Total

$ 54,898 23

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 45,919 75
$ 45,919 75

Good Doubtful Worthless
Total

$ 45,919 75 $ 45,919 75

a

TREASURER'S REPORT.

173

Statement of the Condition of the Citizens Bank,

Located at Dublin, Ga., at the Close of

Business November 10, 1904.

E P. RENTZ, President.

D. S. BLACKSHEAB, 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

Expenses

Taxes

56,76108 1,800 00
_ 2,387 8o 2,603 78 7,345 65
656 72 1,916 00
20 00 887 80 2,333 24
2,016 11 100 0"

Total

$ 78,628 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 borrowed
money Interest and discount . .

27,500 00
44,625 30 1,500 00 143 67
4,859 26

Total

$ 78,028 23

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 58,561 08
$ 58,561 08

Good Doubtful Worthless
Total

$ 58.561 08 * 58,561 08

174

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Dublin Banking Co., Located at Dublin, Ga., at the Close of Business April 1, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. ..$ 238,986 10

Demand loans

Overdrafts

5,952 22

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 2,967 30

Other real estate

2,771 17

Due from banks and

bankers in this State. 26,329 20

Due from banks and

bankers in other States 7,591 15

Currency

3,511 00

Gold

175 00

Silver, nickels and pen-

nies

1,415 42

Checks and cash items . 2,852 55

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 292,551 11

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

Surplus fund

30,000 00

Undivided profits, less

current expenses and

taxes paid

4,951 81

Due to banks and bank-

ers in this State

700 04

Due to banks and bank-

ers in other States....

Due unpaid dividends .

50 00

Individual deposits sub-

ject to check

125,096 28

Demand certificates. ...

Time certificates

54,894 73

Certified checks

Cashier's checks

1,786 14

Due to clearing house..

Notes and bills redis-

counted

5,072 11

Bills payable, including

time certificates rep-

resenting b o r r o wed

money

20,000 00

Total

$ 292,551 11

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 500 00 1,590 00
236,896 10
$ 238,986 10

Good Doubtful Worthless
Total

$ 237,986 10

.-

1,000 00

$ 238,986 10

TREASURER'S REPORT.

175

Statement of the Condition of the Dublin Banking Co., Located at Dublin, Ga., at the Close of Business November 22, 1904.

T. J. PRITCHETT, President.

J. M. FINN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ Demand loans (mostly
on cotton) Overdrafts (including
cotton for clearing) . .
Bonds and stocks owned by the bank
Banking house Furniture and fixtures.. Other real 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

204,033 34 30,300 00 31,217 96
2,967 30 2,797 47 2,002 71 34,178 35 16,344 00
145 00 3,041 00 4,945 42
5,604 13

Total

$ 337,577 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 b o r r o w ed money

50,000 00 30,000 00
10,988 42 10,210 62
50 00 143,490 46
63,040 67 3,796 89
11,000 00
15,000 00

Total

.$ 337,577 06

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

350 00

1,500 00

232,483 34

=.$ 234,333 34

Good Doubtful Worthless
Total

$ 233,333 34 400 00 600 00
* 234,333 34

--iw

SB

176

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Laurens Banking Co., Located at Dublin, Ga., at the Close of Business April 2, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 94,189 44

Overdrafts Bonds and stocks owned

178 06

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

2,444 65
9,572 42 11,228 19
967 00 500 00
9 12 10 28
27 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 borrowed

25,000 00 16,000 00 2,884 89
30 00 45,580 07 19,631 20
10,000 00

119,126 16

Total

& 119,126 16

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

.'....$ 1,404 66 92,784 78
$ 94,189 44

Good Doubtful Worthless
Total

$ 93,189 44 825 00 175 00
$ 94,189 44

JCU

TREASURER'S REPORT.

177

Statement of the Condition of the Laurens Banking Co., Located at Dublin, Ga., at the Close of Business November 10, 1904.

H. H. SMITH, President.

S. J. LORD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 80,320 39 Demand loans Overdrafts (cotton in
process of clearing) . . 7,125 32

by the bank

Furniture and fixtures. Other real estate Due from banks and
bankers in this State

2,918 65 13,484 64

bankers in other States
Gold Silver, nickels and pen-
Checks and cash items.. Exchanges for the clear-

7,514 89 12,705 00 1,100 00
2,168 75 1,547 74

Interest paid 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-
counted Bills payable, including
time certificates representing borrowed money

25,000 00 16,000 00 3,941 01
58,191 15 20,752 92
5,000 00

128,885 38

128,885 38

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit.. .
Total
12 tr

Good

$

Doubtful

Worthless

Total

$

178

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Banking Co., Located at Eastman, Ga., at the Close of Business March 29, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 128,258 18

Demand loans

200 00

Overdrafts

5,680 70

Bonds and stocks owned

by the bank

1,000 00

Banking house Furniture and fixtures. .

2,000 00 2,065 70

Other real estate

7,076 09

Due from banks and bankers in this State..

3,2.6 38

Due from banks and bankersin other States

7.398 88

Currency

1.366 00

Hold

1A>47 50

Silver, nickels and pen-

nies'.

421 63

Checks and cash items . 1,181 52

Exchanges for the clear-

. ing hous.e

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..

30,000 00 11,900 00
1,920 07
52,39188 49,577 06
183 57
15,000 00

Total

* 160,972 58

Total

* 16097256

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,608 06 126,850 12
$ 128,458 18

Good... Doubtful Worthless
Total

$ 128,358 18 100 00
$ 128,458 18

TREASURER'S REPORT.

179

Statement of the Condition of the Citizens Banking Co., Located at Eastman, Ga., at the Close of Business November 10, 1904.

W. w. ASHBURN,
President.

PARK HARPER,
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.B.stamps and stamped
checks

99,632 85
15,525 90
2,000 00 2,065 70 7,076 09
46,135 14
13,555 93 6,217 00
472 50
2,299 91 241 97

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

30,000 00 11,900 00
2,258 88 1,170 53
78,452 11 46,139 33
302 14
25,000 00

Total

* 195,222 99

Total

* 195,222 99

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

143 75

99,489 H)

? 99,632 85

Good Doubtful Worthless
Total

$ 99,532 85 100 00
$ 99,632 85

180

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants and Farmers Bank, Located at Eastman, Ga., at the Close of Business March 30, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

)

Furniture and fixtures . \

Other real 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 lor the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

83,134 57 16 00
4,224 24
4.'W anb.' b0 1,599 61
6,864 74
924 66 735 00 307 50
151 29 437 95

Total

.. $ 103,001 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 rediscounted Bills payable, including time certificates representing borrowed
money

25,200 00 1,235 87
262 83 33,268 40 33,034 26
10,000 00

Total

$ 103,001 36

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 2,061 14 69 50
81,019 93
$ 83,150 57

Oood Doubtful Worthless
Total

$ 82,996 18 154 39
$ 83,150 57



TREASURER'S REPORT.

181

Statement of the Condition of the Merchants and Farmers Bank, Located at Eastman, Ga., at the Close of Business November 10, 1904.

D. M. ROBERTS, President.

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

72,932 16
11,030 79
3,000 00 1,605 SO 1,599 61
9,096 93
671 15 2,009 00
17 50
776 53 650 30

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and
Due to banks and bankers in this State
Due to banks and bankers in other States....
Due unpaid dividends .. Individual deposits sub-
Demand certificates....
Certified checks

25,900 00
1,544 43 115 11
42,668 77 33,161 46

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

$ 103,3S9 77 LOANS AND DISCOUNTS.

$ 500 00 1,000 00
71,432 16
.$ 72,932 16

Good Doubtful Worthless
Total

103,389 77 $ 72,932 16 $ 72,932 16

182

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Eatonton, Located at Eatonton, Ga., at the Close of Business December 7, 1904.

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.K.stamps and stamped

46,911 07 6,760 75 5,851 19
1,189 23 1,650 00
3,421 33
1,983 32 581 00 215 00
672 00 87 38

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

25,000 00 2,000 00 575 60 128 39
32,123 86 4,458 75 35 73
5,000 00

Total

$ 69,322 33 Total

* 69,322 33-

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 53,671 82
if 53.671 82

Good

'$ 53,671 82 $ 53,671 82

TREASURER'S REPORT.

183

Statement of the Condition of the Bank of Eatonton, Located at Eatonton, Ga., at the Close of Business November 10, 1904.

L. O. BENTON, President.

P. W. WALTON, JR., Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 52,999 72

Demand loans

4,953 35

Overdrafts

4,515 89

Bonds and stocks owned

by the bank

Banking house

1,650 00

Furniture and fixtures. 1,179 06

Other real estate

Due from banks and bankers in this State.. 16,593 81

Due from banks and

bankers in other States 6,63L 28

Currency

3,925 00

Gold

87000

Silver, nickels and pen-

nies

M46 32

Checks and cash items. )

Exchanges for the clear- V 1,190 27

ing house

;

Profit and loss

Interest paid

321 00

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 2,000 00 527 50
37,842 83 8,370/5 235 22
22,000 00

Total
In suit In judgment Not in suit
Total

$ 95,976 30

Total

LOANS AND DISCOUNTS.

$ 52,999 72
$ 52,999 72

Good Doubtful Worthless
Total

$951976_30 * 52,999 72 $ 52.999 72

184

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., at the Close of Business, December 8, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 185,332 58

Demand loans ....'

13,692 48

Overdrafts

17,075 47

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

811 94

Due from banks and

bankers in this State. 7,540 38

Due from banks and

bankers in other States 10,172 91

Currency

2,804 00

Gold

1,060 00

Silver, nickels and pen-

nies

1,725 32

Checks and cash items. 2,244 02

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E.stamps and stamped

checks

Total

$ 242,489 10

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

55,400 00 20,100 00 7,838 43
166,81
95,706 06 14,534 67
500 00 243 13 5,000 00
43,000 00

Total

$ 242,489 10

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 199,025 06
>..$ 199,025 06

Good Doubtful Worthless
Total

$ 198,887 26 137 80
$ 199,025 06



TBEASUEEE'S REPOBT.

185

Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., at the Close of Business November 10, 1904.

E. B. EZELL, President.

BBNJ. "W. HUNT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 190,172 85

Demand loans on cotton,

bonds, etc

38,943 32

Overdrafts

4,289 41

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures .

Other real estate

883 58

Due from banks and

bankers in this State. 18,231 56

Due from banks and

bankers in other States 1,120 38

Currency

1,643 00

Gold

245 00

Silver, nickels and pen-

nies

891 94

Checks and cash items . 7,024 23

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stampsand stamped

checks

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

Surplus fund

20,100 00

Undivided profits, less

current expenses and

taxes paid

6,11194

Due to banks and bank-

ers in this State

63 18

Due to banks and bank-

ers in other States

Due unpaid dividends. .

Individual deposits sub-

ject to check

105,780 48

Demand certificates....

Time certificates

15,489 67

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counced

Bills payable, including

time certificates rep-

resenting borrowed

money

60,500 00

Total
In suit In judgment Not in suit
Total

$ 263,445 27

Total

LOANS AND DISCOUNTS.

$ 263,445 27

*

Good

$

Doubtful, charged to

profit and loss

Worthless, charged to

$

186

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Elberton, Located at Elberton, Ga., at the Close of Business November 12, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 122,864 41

Demand loans

13,743 35

Overdrafts

3,910 25

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. 2,898 77

Due from banks and

bankers in other States 37,837 97

Currency

2,911 00

Gold

120 00

Silver, nickels and pen-

nies

451 03

Checks and cash items. 3,304 11

Exchanges for the clear-

ing house

Profit and loss

Interest paid

1,529 47

I.B. 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 20,000 0U 10,622 48
367 51
76,617 62 27,990 91
11,823 64
25,000 00

Total

if. 197,422 16

Total

$ 197,422 16

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 136,607
$ 130,607 76

Good Doubtful Worthless
Total

$ 136,607 76 $ 136,607 76

TREASURER'S REPORT.

187

Statement of the Condition of the Bank of Elberton,

Located at Elberton, Ga., at the Close of Business November 12, 1904.

W. O. JONES, President.

J. H. BLACKWELL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 107,848 83

Demand loans

37,806 52

Overdrafts

3,472 19

Bonds and stocks owned

by the bank

Banking house

5,379 IS

Furniture and fixtures. 2,472 62

Other real estate

Due from banks and

bankers in this State. 2,564 88

Due from banks and bankers in other States 29,266 29

Currency

4,872 00

Gold

360 00

Silver, nickels and pen-

nies

51618

Checks and cash items.

284 06

Exchanges for the clear-

ing house

Profit and Joss '

Interest paid

1,529 47

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 20,000 00 10,616 39
367 51
75,573 77 27,990 91
11,823 64
25,000 00

*

Total

* 196,372 22

Total

$ 196,372 22

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

% 107,848 83
% 107,848 83

Good Doubtful Worthless
Total

% 107,818 83 $ 107,848 83

188

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Elberton, Ga , at the Close of Business November 14, 1904.

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

74,244 53 14,222 40 7,510 34
4,125 95 1,876 34
12,760 58 22,702 05 2,174 00
350 00 1,861 74 1,040 67

Total

if 142,868 60

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

25,000 00 3,356 01 16 00 86,769 51 12,727 08
15,000 00

Total

$ 142,868 60

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

88,000 00 $ 88,466 93

Doubtful Worthless
Total

$ 88,466 93 $ 88,466 93

TREASURER'S REPORT.

189

Statement of the Condition of the Citizens Bank, Located at Blberton, Ga., at the Close of Business November 10, 1904.

MCALPIN ARNOLD,
President.

M. HEARD, Treasurer.

RESOURCES.

LIABILITIES.

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

74,966 59 14,000 UO 5,682 87
4,125 95 1,876 34

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

15,358 89
9,043 24 4,110 00
350 00
776 10 565 11

Interest paid I.R. stamps and stamped

944 47

Total

$ 131,799 56

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

25,000 00
4,244 84
16 00 74,513 14 12,695 58
330 00

Bills payable, including
time certificates representing borrowed

15,000 00

Total

$ 131,799 56

LOANS AND DISCOUNTS.

Total

..$
88,966 59

Good Doubtful
Tntnl

$ 88,966 59 * 88 Qfifi nft

190

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, Ga., at the Close of Business November 12, 1904.

RESOURCES.

LIABILITIES,

Loans and discounts . . .$ Bonds and stocks owned

88,717 11 49,204 54 10,107 01

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-

1,598 00
17,600 80
6,642 14 2,857 00 1,235 00
1,141 76 2,450 64

I.R.stamps and stamped

Total

$ 181,554 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-
Demand certificates.... Time certificates

30,000 00 20,000 00 27,787 40
2,526 64
62,758 25 11,407 93

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

10,073 78 17,000 00

Total

$ 181,554 00

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 613 14 137,308 51
$ 137,921 65

Total

$ 137,271 65 650 00
$ 137,921 65

TREASURER'S REPORT.

191

Statement of the Condition of the Elberton Loan and

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

Close of Business November 10, 1904.

P. M. IIAWES, President.

Z. C. HAYES, Cashier.

RESOURCES.

LIABILITIES.

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

89,541 90 46,572 84 11.387 14
1,598 00
15,576 63 9,084 02 2,855 00 L315 00
l,4o8 OO
676 90
1,839 15

Total

$ 181,885 46

Capital stock paid in... $ Surplus fund
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States . ..
Due unpaid dividends.. Individual deposits 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 29,621 99
2,192 48
61,589 28 11,407 93
10,073 /8
17,000 00

Total

....$ 181,885 46

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 650 09 135,464 74
$ 136,114 74

Good Doubiful Worthless
Total

* I35-464 74 650 00
.^^li^Mlii4

192

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Gilmer County Bank, Located at Ellijay, Ga., at the Close of Business November 21, 1904.

RESOURCES.

LIABILITIES.

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

17,312 52 6,070 70
170 15 28,025 00
720 80
3,216 16 6,523 85 i;859 00
235 00 1,310 71 1,557 58
625 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 3,500 00
261 57
31,432 09 12,932 81
4,500 00

Total
In suit In judgment Not in suit
Total

$ 67,626 47

Total

LOANS AND DISCOUNTS.

$

...'

100 00

23,283 22

$ 23,383 22

Good Doubtful Worthless
Total.

$ (57,626 47 23,383 22
$ 23,383 22

TREASURER'S REPORT.

193

Statement of the Condition of the Gilmer County Bank, Located at Ellijay, Ga., at the Close of Business November 10, 1904.

J. H. CARTER, President.

B. S. HOLDEN, 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 otherStates
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
Dividends earned Other resources

17,039 85 6,000 00
18 08 28,025 00
720 SO
10,020 96 1,945 91 369 00 530 00 1,289 03 647 31
152 07 625 00

Total

$ 67,383 01

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

15,000 00 3,500 00
233 34 4,000 00
27,166 11 12,983 56

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

4,500 00

Total

$ 67,383 01

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total
13 tr

$ 100 00
22,939 85
$ 23,039 85

Good Doubtful Worthless
Total

$ 23,039 85 * 23,039 85

194

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 20, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$
Bonds and stocks owned by the bank
Banking house Furniture and fixtures.
Due from banks and bankers in this State
Due from banks ar.d bankers in other States
Currency Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
Imerest paid IK stamps and stamped

56,431 04 478 84
1,605 31 765 84
1,965 30 1,005 00
153 10 110 49
62,514 92

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

25,000 00 2,500 00 3,116 57
11,594 96 4,088 39 1,215 00

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

15,000 00

Total

$ 62,514 92

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 56,431 04
$ 56,431 04

Good Doubtful Worthless
Total

$ 56,431 04 $ 56,431 04

MM

TREASURER'S REPORT.

195

Statement of the Condition of the Fairburn Banking Co., Located at Fairburn, Ga., at the Close of Business November 10, 1904.

J. H. LoNGINO, President.

HENRY MCCURRY,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 72,474 54

Overdrafts Bonds and stocks owned

421 89

Furniture and fixtures. 1,608 31

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

1,057 92 1,276 94

3,397 56'

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

Total

$ 80,237 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 subject to check Demand certificates.... Time certificates Certified checks
Due to clearing house. . Notes and bills redis-
Bills payable, including time certificates representing borrowed

Total

$

25,000 00 2,500 00 3,280 94
12,700 27 5,755 95
31,000 00 80,237 16

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

$

Good Doubtful

72,474 54 Worthless

$ 72,474 54

Total

$ 72,474 54

Total

$ 72,474 54

196

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Fitzgerald, Ga., at the Close of Business February 25, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 133,810 13

4,061 40

Overdrafts

8,622 30

Bonds and stocks owned

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

4,692 58 2,482 11
24,480 89
7,527 15 8,680 00
825 00
2,458 50 477 78

I.R.stamps and stamped checks

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

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

13,100 66-
39 15 100,539 53
34,433 50

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

198.112 84 LOANS AND DISCOUNTS.

198,112 84

In suit In judgment Not in suit
Total

$ 306 90 99 50
137,465 13
$ 137,871 53

Good Doubtful Worthless
Total

* 137,440 25 431 28
$ 137,871 53

mm

TREASURER'S REPORT.

197

Statement of the Condition of the Exchange Bank, Located at Fitzgerald, Ga., at the Close of Business November 10, 1904.

RoBT. V. BoWEN,
President.

E. W. STETSON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 143,323 94

Demand loans

11,377 15

Bonds and stocks owned

by the bank

Banking house

4,692 11

Furniture and fixtures. 2,882 U

Other real estate

1,800 00

Due from banks and

bankers in this State. 2,472 97

Due from banks and

bankers in other States 8,906 33

6,665 00

Gold

520 00

Silver, nickels and pen-

nies

2,882 89

Checks and cash items. 1,378 41

Exchanges for the clear-

ing house

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

50,000 00 11,674 83 2,258 64
89,252 28 29,411 85

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

4,303 31

Total

$ 186.900 91

Total

$ 186,900 91

LOANS AND DISCOUNTS.

Not in suit Total

$

660 32

142,663 62

Good Doubtful
Total

$ 142,080 78 930 32 312 84
$ 143,323 94

198

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Home Savings Bank, Located at Fitzgerald, Ga., at the Close of Business February 26, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$
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-
ing house Profit and loss Interest paid I.E.stamps and stamped
checks

10,448 56 1,750 00
17 77
3,948 25 2,669 39
6,079 19 3,223 38 2,084 00
10 00 110 40 600 00

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

15,000 00 130 93
15,572 81 50 00 187 20

Total

* 30,940 94

Total

* 30,940 94

LOANS AND DISCOUNTS.

In suit Not in suit
Total

$ 12,198 56
$ 12,198 56

Good Doubtful Worthless
Total

$ 12,198 56 $ 12,198 56

mmmm

TREASURER'S REPORT.

199

Statement of the Condition of the Home Savings Bank,

Located at Fitzgerald, Ga., at the Close of Business November 10, 1904.

E. K. FARMER, President.

J. E. TURNER, Cashier.

RESOl'RCES.

LIABILITIES.

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

39,058 66 1,750 00 213 58 100 00 3,948 25 2,419 39
985 00 3,348 12 1,147 00
155 59
416 56

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 ers in other

aSntdatbeasn.k. -

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

15,000 00
2,817 65 1,494 51
33,020 73 830 00 379 26

Total

* 53.542 15 Total LOANS AND DISCOUNTS.

$ 53,542 15

In suit In judgment Notinsuit
Total

$ 40,808 66
* 40,808 86

Good Doubtful Worthless
Total

* 40,808 66 * 40.808 66

200

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., at the Close of Business April 14, 1904.

EESODRCES.

LIABILITIES.

Loans and discounts...!

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures..

Other real 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

67,508 68 251 25
3,115 32
1,141 50 1,965 49
38,588 81 9,163 03 3,389 00
823 74 622 68

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

32,000 00 11,400 00 3,224 19
79,945 31

Total

$ 126,569 50

Total

$ 126,569 50

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 540 00 941 05
66,278 88
$ 67,759 93

Good Doubtful AVorthless
Total

$ 67,759 93 $ 67.759 93

MM

TREASURER'S REPORT.

201

Statement of the Condition of the Bank of Forsyth,

Located at Forsyth, Ga., at the Close of

Business November 10, 1904.

R. B. STEPHENS, President.

T. E. FLETCHER, Cashier.

RESOURCES.

LIABILITIES.

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

42,406 53 7,405 68
1,141 50 2,040 49
53,296 23 9,151 19 2,493 00 80 00 2,214 10 229 70

Total

$ 120,461 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 Cashier's checks. Due to clearing house. .
Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed
money

32,000 00 11,400 00 4,589 91
72,471 51

Total

$ 120,461 42

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$ 1,500 00 40,906 53
$ 42,406 53

Good. Doubtful Worthless
Total

* 42,406 53 $ 42.406 53

jpr1 "

202

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of trie Exchange Bank, Located at Fort Valley, Ga., at the Close of Business March 21, 1904.

RESOURCES.

INABILITIES.

Loans and discounts... . $ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house
Furniture and fixtures.. Other real 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
Advances on cotton

91,877 60 1,851 57 1,396 52
1,793 87 11,010 00 1,337 56 3,758 66
951 00 1,050 00 1,016 41 15,875 61
737 89
41 27 6,499 59

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

50,000 00
146 80 906 46102 00 51,383 71 22,158 58
9,500 00
5,000 00

Total.

$ 139,197 55 Total

$ 139,197 55

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ 9,113 60 5,000 00 79,615 57
$ 93,729 17

Good Doubtful Worthless
Total

$ 91,203 17 2,526 00
$ 93,729 17

mmmm

TREASURER'S REPORT.

203

Statement of the Condition of the Exchange Bank, Located at Fort Valley, Ga., at the Close of Business November 10, 1904.

C. G. GRAY, President.

A. D. SKELLIB, 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 bankersinotherStates
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

77,818 16 14,717 82
627 72
1,788 04 11,010 00 31,000 74 32,854 94
1,677 00 1,93900 4,936 85 7,305 88 5,970 59
41 27

Total

* 191.683 41

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

2,772 55

Due to banks and bank-

ers in this State......

663 05

Due to banks and bank-

ers in other States...

Due unpaid dividends..

30 00

Individual deposits sub-

ject to check

116,829 62

Demand certificates. ...

Time certificates

21,388 1&

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 191,683 41

LOANS AND DISCOUNTS.

In suit. : In judgment Not in suit
Total

$ 8,759 60 5,000 00
64,053 56
$ 77,813 16

Good Doubtful Worthless
Total

$ 76,713 16 1,100 00
$ 77.813 16

204

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 12, 1904.

RESOURCES.

LIABILITIES.

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

78,291 04 19,375 47 1,429 68
1,375 00 580 00
12,551 91 8,380 89 10,469 00
555 00 1,174 33
431 09
8,716 58

Capital stock paid in. . .1 Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends. . 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 25,000 00 1,800 06 1,198 10
59,891 46 5,440 37

Total

$ 143,329 99

Total....

$ ]43.329 99

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 97,666 51
$ 97.666 51

Good Doubtful Worthless
Total

$ 97,666 51 $ 97,666 51

MM

TREASURER'S REPORT.

205

Statement of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga., at the Close of Business November 10,1904.

JOE VINSON,
President.

J. E. PAULLIN, 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 paid for)
Exchanges for the clear-
ing house Profit and loss Interest paid.... I.R stamps and stamped
checks

90,706 08 1 .^38 23 1,098 81
1,375 00 580 00
25,149 13
30,729 59 8,110 00 1,440 00
1,999 45 31,384 00

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

7,266 91

Due to banks and bank-

ers in this State

146 72

Due to banks ar.d bank-

ers in other States.. .

Due unpaid dividends. .

Individual deposits sub-

ject to check

85,650 68

Demand certificates. . . .

Time certificates

6,345 98

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counts

20,000 00

Bills payable, including

time certificates rep-

resenting b o r r o w ed

money

Total

$ 194,410 29

Total

LOANS AND DISCOUNTS.

$ 194,410 29

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

$ 92,544 31
$ 92,544 31

Good Doubtful Worthless
Total

$ 92,544 31 $ 92,544 31

206

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the State Banking Co., Located at Gainesville, Ga., at the Close of Business September 29, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 207,390 34

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 4,536 84

Other real estate

1,978 06

Due from banks and

bankers in this State. . 2,908 39

Due from banks and

bankers in other States 5,922 64

Currency

3,437 00

Gold

210 00

Silver, nickels and pen-

nies

8,156 31

Checks and cash items. . 3,392 69

Exchanges for the clear-

ing house.

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Total

$ 237,932 27

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

53,000 00 25,000 00 39,968 25
74,564 02 8,400 00
37,000 00

Total

$ 237,932 27

LOANS AND DISCOUNTS.

Disuit In judgment Not in suit. ...;
Total

$ 17,458 72 1,129 58
188,802 04
$ 207,390 34

Good Doubtful Worthless
Total

$ 198,669 34 6,721 00 2,000 00
$ 207,390 34

MMMM

TREASURER'S REPORT.

207

Statement of the Condition of the State Banking Co.,

Located at Gainesville, Ga., at the Close

of Business November 10, 1904.

0. 0. SANDERS, President.

W. E. MCKINNEY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts...$ 184,519 47

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 4,536 84

Other real estate

1,9*8 08

Due from banks and

bankers in this State. 16,601 31

Due from banks and

bankers in other States 6,810 66

Currency

7,957 00

Gold

1,61000

Silver, nickels and pen-

nies

4,485 65

Checks and cash items. . 1,713 48

Exchanges for the clear-

ing house

Profit and loss

Interest paid

PR. stamps and stamped

checks



Total

$ 230,212 47

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

40,272 56

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States....

Due unpaid dividends..

Individual deposits sub-

ject to check

103,539 91

Demand certificates

Time certificates

8,400 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

..$ 230,212 47

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 5,100 00 2,200 00
177,219 47 $ 184,519 47

Good Doubtful Worthless
Total

* 183,006 47 1,513 00
$ 184,519 47

208

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Grantville, Located at Grantville, Ga., at the Close of Business April 25, 1904.

RESOURCES.

LIABILITIES.

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

51,928 38 952 69
3,679 12
2,650 00 750 00
2,098 30 4,249 76
423 00 15 00 534 20

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

25,000 00 1,105 00 4,321 67
32,149 48 704 30
4,000 00

Total
In suit In judgment Not in suit
Total

$ 67,280 45

Total

LOANS AND DISCOUNTS.

$ 52,881 07
$ 52.881 07

Good Doubtful Worthless
Total

$ 67,280 45 $ 52,881 07 $ 52,88107

TREASURER'S REPORT.

209

Statement of the Condition of the Bank of Grantville,

Located at Grantville, Ga., at the Close of

Business November 10, 1904.

T. E. ZELLARS, President.

CHAS. M. WALKER, Cashier.

RESOURCES.

LIABILITIES

Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furnitureandfixtures. .
Oiher real 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

50,723 44 1,800 00 3,487 29
2,050 00 750 00
19,109 75 8,406 24 1,579 00
1,067 27
87 33

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. . 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, includ-
ing time certificates representing bor-
rowed money

25,000 00 1,000 00 3,971 52
59,300 5< 388 23

Total

$ 89,660 32

Total

LOANS AND DISCOUNTS.

$ 89,660 32

In suit In judgment Not in suit
Total
14 tr

$

Good

Doubtful

52,523 44 Worthless

$ 52,52:; 44

Total

I 52,523 44 * 52,523 44

'"f?.V.;::i;sii

210

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Graymont, Located at Graymont, Ga., at the Close of Business July 1, 1904.

RESOURCES.

LIABILITIES.

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

92,386 35 1,316 40
4,225 00 1,285 26
10,032 06 3,033 76 1,243 00 1,365 00
709 61 451 19

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

25,000 00 8,708 10 1,000 00 38,739 53 12,600 00
30,000 00

Total

$ 116,047 63

Total

$ 116.047 63

LOANS AND DISCOUNTS.

Not in suit Total

$ 92,386 35
$ 92,386 35

Good.... Doubtful
Total

$ 92,386 35 $ 92,386 35

TREASURER'S REPORT.

211

Statement of the Condition of the Bank of Graymont,

Located at Graymont, Ga., at the Close of Business November 10, 1904.

W. M. DURDEN,
President.

W. R. HOLDER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans Overdrafts (temporary)
Bonds and stocks owned by the bank
Banking house Furniture and fixtures.
Other real 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

77,420 53 1,700 00 5,864 79
4,225 00 1,285 26
10,207 69 1,535 87 3,620 00 1,565 00 1,28657 1,043 37

Total

$ 109,754 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, including
time certificates representing b o r rowed
money

25,000 00 9,378 74
55,052 51 10,210 00
112 83
10,000 00

Total

$ 109,754 08

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit
Total

$ 79,120 53
* 79.120 53

Good Doubtful Worthless
Total

$ 79,120 53 * 79.120,53

212

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Greenville Banking Co., Located at Greenville, Ga., at the Close of Business November 4, 1904.

EESOUHCES.

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 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

62,201 15
1,784 21 633 78
33,730 65 79,250 05
5,254 00 4,162-00 1,774 79
283 15

Total

$ 189,073 78

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

Surplus fund

Dndivided profits, less

current expenses and

taxes paid

32,723 54

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individualdepoaits sub-

131,350 24

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

$ 189,073 78

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 62,201 15
$ (52,201 15

Good Doubtful AVorthless
Total

$ 62,101 15 100 00
$ 62,201 15

MM

TREASURER'S REPORT.

213

Statement of the Condition of the Greenville Banking Co., Located at Greenville, Ga., at the Close of Business November 10, 1904.

E D. RENDER, President.

W. L. PlNKSTON, 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

Total

*

58,248 78
1,784 21 633 78
31,559 99 85,036 41 P,922 00 4,362 00 3,26119
J51 09 391 23
195,350 68

Capital stock paid in. .$
Surplus fund Undivided profits, less
current expenses and taxes paid. Due to banks and bankers in this State Due to banks and bankers in other States. ... 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
lime certificates representing b o r r o w ed
money

25,000 00 33,425 43
136,92o 25

Total

$ 195,350 68

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

*

Good Doubtful

58,248 78 Worthless

$ 58,248 78

Total

* 58,248 78 $ 58,248 78

MHI

214

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Griffin Banking Co., Located at Griffin, Ga., at the Close of Business July 15, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 120,644 95

4,269 54

Overdrafts

16,445 48

Bonds and stocks owned

by the bank

12,200 00

4,000 00

Furniture and fixtures. 1,594 37

Other real estate

7,572 68

Due from banks and

bankers in this State. 8,540 39

Due from banks and

bankers in other States 5,768 27

5,688 00

Gold

5,175 00

Silver, nickels and pen-

4,395 03

Checks and cash items.

97 12

Exchanges for the clear-

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

196,390 83

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

50,000 00 10,000 00
27,100 56

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

10,339 15
112 00 78,094 36 12,594 05

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

8,150 71

Total

* 196,390 83

LOANS AND DISCOUNTS.

In suit

$

Good

$

Doubtful

40 00

Total

.... $ 124,914 49

Total

$ 124,914 49

TREASURER'S REPORT.

215

Statement of the Condition of the Griffin Banking Co.,

Located at Griffin, Ga., at the Close of Business November 10, 1904.

J. P. NICHOLS, President.

E. C. 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
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

88,58o 54 57,207 94 3,702 43
12,200 00 4,000 00 1,594 37 7,572 68
23,060 08
15,243 41 15,390 00 5,645 00
2-3092Q 1,046 32

Total

$ 237,556 97

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

taxes paid

26,814 22

Due to banks and bank-

ers in this State

5,385 43

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

32 00

Individual deposits sub-

ject to check

131,877 35

Demand certificates

13,447 97

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

...$ 237.556 97

LOANS AND DISCOUNTS.

In suit

$

In judgment

Not in suit

Total

*

Worthless Doubtful Good
Total

66 11 $ 145,727 37 $ 145,793 48

216

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 July 14, 1904.

RESOURCES.

. LIABILITIES.

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

225,496 87 11,325 67 11,260 60
23,450 00 ' 6,000 00 2,139 28 8,915 45
2,112 14
8,661 41 1,095 00 6,302 50
404 85 24 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-
ject to check Demand certificates. ...
Certified checks
Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r o wed

100,000 00 20,000 00
30,965 40 509 34
64 00 140,764 71
14,884 84

Total

$ 307,188 29

Total

$ 307,188 29

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 201 96
236,560 58
$ 236,822 54

Good Doubtful Worthless
Total

$ 236,072 54 750 00
$ 236,822 54

TREASURER'S REPORT.

217

Statement of the Condition of the Merchants and Plant-

ers Bank, Located at Griffin, Ga., at the Close of Business November 10, 1904.

S. GRANTLAND, President.

J. C. BROOKS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 168,376 06

Demand loans Overdrafts

12,309 80 lo,582 91

Bonds and stocks owned

by the bank

22,700 00

Banking house

6,000 00

Furniture and fixtures . 2,139 28

Other real estate

6,140 45

J>ue from banks and bankers in this State- 50,304 87

Due from banks and bankers in other States 36,108 12

Currency

*M85 00

Gold...

3,00000

Silver, nickels and pen-

Tijpu
Checks and cash items.

OOO SO
1,142 50

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

30,751 65

Due to banks and bank-

ers in this State

7,579 06

Due to banks and bank-

ers in other States... .

Due unpaid dividends. .

Individual deposits sub-

ject to check

155,231 38

Demand certificates

20,280 70

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

* 333,842 71)

Total

$ 333,842 79

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

? 24 56
180,661 30
* 180,685 86

Good Doubtful Worthless
Total

* 180,685 86 $ 180,685 86

"."

"=..

-

.=

-

".-..-

mm

218

TBEASUBEB'S REPOET.

Bank Examiner's Report of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., at the Close of Business July 18, 1904.

RESOURCES.

LIABILITIES.

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

55,321 88 4,971 30 11,341 40
7,102 68 2,500 00 1,650 49 7,967 90
915 85
6,114 98 1,782 00
30 00
2,723 07 675 34

Total

$ 103,096 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.... Time certificates Certified checks.Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed money

50,000 00 5,000 00 7,686 46-
36,982 80 3,344 CeSS 57

103,096 89

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 500 19
59,792 99
$ 60,293 18

Good Doubtful Worthless
Total

$ 338 72
$ 60,293 18

TREASURER'S REPORT.

219

Statement of the Condition of the Savings Bank of

Griffin, Located at Griffin, Ga., at the Close of

Business November 10, 1904.

B. R. BLAKELY, President.

J. H. 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
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

76,358 44 5,000 00 4,551 83
7,102 68 2,546 66 1,650 49 7,967 90
2,132 61
12,781 59 3.507 00 1.01000
2,133/0 l,66i 55
311 78

Capital stock paid in... $
Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... 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 5>00 00 8,420 15
62,892 20 2,409 88

Total
In suit In judgment Not in suit
Total

$ 128,722 23

Total

LOANS AND DISCOUNTS.

* 220 17 463 40
80,674 87 $ 81,358 44

Good. . Doubtful Worthless
Total

$ 128,722 23
$ 81,019 72 338 7^
* 81,358 44

maMammmaBsmms^^^aaaau^maammmmm

220

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Hampton, Located at Hampton, Ga., at the Close of Business July 20, 1904.

RESOURCES.

LIABILITIES.

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

94,758 71
1,200 00 8,858 89 14,812 90
530 00 115 00 188 02

Total

$ 120,4(53 52

Capital stock paid in... $ Surplus fund
Undivided profits, Jess current expenses 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 represen ting b o r r o wed money

25,000 00 5,632 33
37,146 09 2,685 10
50,000 00

Total

$ 120,463 52

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 94,758 71
. ...$ 94,758 71

Good Doubtful
Total....

94,758 71 94,758 71

TREASURER'S REPORT.

221

Statement of the Condition of the Bank of Hampton, Located at Hampton, Ga., at the Close of Business November 10, 1904.

W. P. WlLPON,
President.

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

72,739 59
1,200 00
22,592 01 15,198 19 2,800 00
200 00 317 93

Total

$ 115,047 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 redis-
counted Bills payable, including
time certificates representing borrowed money

25,000 00 7,043 75
50,714 87 2,289 10
30,000 00

Total

$ 115,047 72

LOANS AND DISCOUNTS.

In judgment

.$
Doubtful 72,739 59

72,739 59

Total

| 72,739 59 $ 72,739 59

222

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 November 15, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ 75,966 71 10,024 36 8,532 70
Bonds and stocks owned

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

1,969 91
5,002 52 3,256 56 5,666 00
530 00 1,623 80

Total

$ 112,572 56

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

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

6,098 71 907 83
51,701 33

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

5,859 86 23,004 83

Total

$ 112,572 56

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 3,160 18 82,830 89
$ 85,991 07

Good Doubtful Worthless
Total

$ 85,991 07 $ 85,991 07

TREASURER'S REPORT.

223

Statement of the Condition of the Farmers and Merchants Bank, Located at Hartwell, Ga., at the Close of Business November 10, 1904.

A. N. ALFORD, President.

J. H. HODGES, Cashier.

RESOURCES.

LIABILITIES.

Uoans 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 otherStates Gold Silver, nickels and penChecks and cash items. Exchanges for the clear-
I.B.stamps and stamped

76,850 64 10,024 30 7,481 79
1,969 91
5,542 24 9,447 50 4,091 00
485 00 1,737 65
954 51
1,871 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-
Demand certificates. ... Time certificates

25,000 00 7,939 98
48,651 43 5,004 85

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

5,859 86 28,000 00

Total

$ 120,456 12

Total

L 3ANS AND DISCOUNTS.

* 120,456 12

In suit In judgment Not in suit...-.
Total...!

$ 3,208 08 83,666 86
$ 86,874 94

Good Doubtful Worthless
Total

$ 86,874 94 $ 86,874 94

224

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Hartwell Bank, Located at Hartwell, Ga., at the Close of Business November 15, 1904.

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.R.stamps and stamped

82,141 03 Capital stock paid in. . .$

13,925 11 Surplus fund

8,446 68 Undivided profits, less

current expenses and

taxes paid

7,000 00 Due to banks and bank-

1,375 00 ers in this State ... .

750 00 , Due to banks and bank-

ers in other States. . ..

15,841 98 Due unpaid dividends..

Individual deposits sub-

2,886 91

ject to check

6,132 00 Demand certificates....

635 00

Certified checks

478 77 Cashier's checks

1,009 25 Due to clearing house. .

Notes and bills redis-

counted

Bills pa7able, including

time certificates rep-

resenting borrowed

40,000 00 9,000 00 2,296 58
38,481 9a 30,843 17
20,000 00

Total

P 140,621 73

Total

$ 140,621 73

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 2,605 17
$ 96,066 14

Good Doubtful Worthless
Total

$ 96,066 14 $ 96,066 14

TREASURER'S KEPORT.

2?5

Statement of the Condition of the Hartwell Bank,, Located at Hartwell, Ga., at the Close of Business November 10, 1904.

E. B. BENSON, President.

S. W. PEEK, 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

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

82,669 14 13,960 25 14,449 13
7,000 00 1,375 00
750 00 8,961 01 3,41199 7,284 00
630 00. 561 10 781 83
1,589 87

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

40,000 00 9,000 00 3,849 93
652 22
39,109 50 30,811 67
20,000 00

Total
In suit In judgment Not in suit
Total 15 tr

$ 143,423 32

Total

LOANS AND DISCOUNTS.

$ 2,577 81
94,05158
$ 96,629 39

Good Doubtful Worthless
Total

$ 1-13,423 32
$ 96,629 39 $ 96,629 39

muummmmm

226

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 December 30, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures..

Other real 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

99,597 66 52,257 10 24,792 89
7,020 00 2,583 35
11,902 39
4,307 78 13,640 00
720 00
3,192 19 8,643 64

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

50,000 00
32,010 80
107,572 93 12,344 88 17,258 11
793 62
8,676 66
..

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

$ 228,657 00

Total

LOANS AND DISCOUNTS.

$ 151,854 76
$ 151,854 76

Good Doubtful... Worthless
Total

$ 228,657 00
151,854 76 $ 151,854 76

TREASURER'S REPORT.

227

Statement of the Condition of the Hawkinsville Bank and Trust Co., Located at Hawkinsville, Ga., at the Close of Business November 10, 1904.

E. J. HEXRY, President.

R. A. PATE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 103,620 79

Demand loans

47,108 49

Overdrafts

11,435 93

Bonds and stocks owned

by the bank

5,900 00

Banking house. .

) 2 583 35

Furniture and fixtures. ) '

Other real estate .. ...

Due from banks and

bankers in this State . 19,122 59

Due from banks and

bankers in other States 9,510 34

Currency

5,061 00

Gold

405 00

Silver, nickels and pen-

nies

5,883 65

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

463 70

I.R.stamps and stamped

checks

Advances on cotton

27,536 86

Total

it 238,631 70

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

Reserve fund

7,705 44

Undivided profits, less

current expenses and

taxes paid

23,260 01

Due to banks and bank-

ers in this State

285 08

Due to banks and bank-

ers in other States.. ..

Due unpaid dividends. .

Individual deposits sub-

ject to check

109,883 10

Demand certificates.... 16,112 78

Time certificates

17,258 11

Certified checks

2,121 63

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

*. 12,005 55

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 238,031 7C

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 150,729 28
$ 150,729 28

Good Doubtful Worthless
Total

$ 150,127 35 301 93
$ 150,729 28



228

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Planters Bank, Located at Hawkinsville, Ga., at the Close of Business December 30, 1904.

RESOURCES.

LIABILITIES.

Loans "and discounts....% 106,369 89

Demand loans

37,336 43

10,197 41

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 pennies i
Checks and cash items . Exchanges for the clear-

2,650 00
15,295 73 21,291 66 6,017 00
45 00 1,869 46 3,696 22

Profit and loss

I.R.stamps and stamped

Capital stock paid in... $ 50,000 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

33,929 03 2,713 43-
85,300 05 7,735 79-
25,090 50-

Due to clearing house.. Notes and bills redis-

Bills payable, including time certificates representing borrowed

Total

$ 204,768 80

204,768 80.

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.!

$ 143,706 32 $ 143,706 32

Good Doubtful Worthless
Total

$ 143,706 32 $ 143.706 32:

TREASURER'S REPORT.

229

Statement of the Condition of the Planters Bank, Located at Hawkinsville, Ga., at the Close of Business November 10, 1904.

J. F. CONEY, President.

N. A. JBLKS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. $ 112,220 75

Demand loans

51,245 04

Overdrafts

2,318 75

Bonds and stocks owned

by the bank

Advances on cotton

10,501 89

Banking house

> 2 650 ^

Furniture and fixtures.. ) '

Other real estate

Due from banks and

bankers in this State. 9,445 06

Due from banks and

bankers in other States 23,460 48

Currency

2,213 00

Gold

25 00

Silver, nickels and pen-

nies

1,92198

Checks and cash items.. 5,789 25

Exchanges for the clear-

ing house

Profit and loss

Interest paid

2,247 19

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

50,000 00 3,500 73 7,668 70
92,003 93 7,587 33
25,720 50
6,087 20

Total

... 224,068 39

Total

$ 224,068 39

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

46 00

163,419 79

$ 163,465 79

Good Doubtful Worthless
Total

$ 163,411 13 &4 66
$ 163,465 79

230

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 29, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demandloans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures. Other real 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

80,223 64 16,17151 8,424 24
1,470 72 900 00
1,435 74
2,954 00 425 00
2,317 51 160 48

Total

$ 114,582 84

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

25,000 00 17,500 00 3,702 03
803 27 35,54125 3,630 00
406 29
28,000 05

Total

$ 114,582 84

LOANS AND DISCOUNTS.

In suit Not in suit

$

Good

Doubtful

96,395 15

Total

$ 96,003 20 391 95
$ 96,395 15

TREASURER'S REPORT.

231

Statement of the Condition of the Merchants and Farmers Bank, Located at Hogansville, Ga., at the Close of Business November 10, 1904.

S. A. DAVIS, President.

H. H. MOBLEY, 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

65,781 21. 21,321 93 15,236 84
1,845 72 900 00
1,437 82
4,238 00 855 00
3,229 11 303 96
185 34 1,389 53

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

25,000 00 17,500 00
6,422 93
1,725 96 37,612 82
4,230 00 1,232 75
23,000 00

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

$ 116,724 46

Total

LOANS AND DISCOUNTS.

$ 87,103 14
.$ 87,103 14

Good Doubtful Worthless
Total

$ 116.724 46
$ 86.603 14 500 00
$ 87,103 14

mmmmm

232

TBEASUKEK'S REPORT.

Bank Examiner's Report of the Condition of the Jackson Banking Co., Located at Jackson, Ga., at the Close of Business October 28, 1904.

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

95,854 52 21,035 34 54,786 12
9,660 00 2,000 00 3,290 28 7,286 14
22,430 82
55,874 57 3,056 00 500 00
1,665 18 2,340 53

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

Total

$ 279,779 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 certificates
Certified checks
Due to clearing house.. Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed

50,000 00 5,000 00
28,991 33 1,777 98
129,263 00 42,705 71
503 97 6,537 51
15,000 00

279,-779 50

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 732 76 116,157 10
$ 116,889 86

Good Doubtful Worthless
Total

$ 116,457 10 432 76
$ 116,889 86

TREASURER'S REPORT.

233

Statement of the Condition of the Jackson Banking Co.,

Located at Jackson, Ga., at the Close of

Business November 10, 1904.

F. S. ETHERIDGE, President.

E P. SASNETT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 147,675 76

ODvemeradnradfltosans

3,300 00 19,239 10

Bonds and stocks owned

by the bank

9,660 00

Banking house

2,000 00

Furniture and fixtures.. 3,290 28

-Other real estate

7,286 14

Due from banks and

bankers in this State. 33,291 80

Due from banks and

Cubrarneknecrys in other States

38,656 07 3,600 00

Gold...

615 00

Silver, nickels and pen-

nies

1,43294

-Checks and cash items. 3,275 22

Exchanges for the clear-

ing house

Profit and loss

Interest paid

784 95

I.E. stamps and stamped

checks

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

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

31,517 16

Due to banks and bank-

ers in this State

1,770 12

Due to banks and bank-

ers in other States....

Due unpaid dividends..

Individual deposits sub-

ject to check

129,347 13

Demand certificates....

Time certificates

40,705 71

Certified checks

Cashier's checks

397 43

Due to clearing house..

Notes and bills redis-

counted..,..

5,369 71

Bills payable, including

time certificates rep-

resenting borrowed

money...

10,000 00

Total

$ 274,107 26

Total

$ 274,107 26

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 732 76 Good Dovibtful Worthless

$ 732 76

Total

$ 30000 432 76
$ 732 76

'

234

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jesup Banking Co., Located at Jesnp, Ga., at the Close of Business February 22, 1904.

RESOURCES.

LIABILITIES.

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

81,549 35
9,960 56
5,40186 4,533 22 1,020 00
100 00 55 42 271 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 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 4,000 00 6,839 78 5,019 50 29,899 54 21,532 75
10,600 00

Total

$ 102,891 57

Total

$ 102.891 57

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 81,549 35
$ 81,549 35

Good Doubtful Worthless
Total

$ 81,549 35 $ 81,549 35

TREASURER'S REPORT.

235

Statement of the Condition of the Jesup Banking Co., Located at Jesup, Ga., at the Close of Business November 10, 1904.

0. 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.B.stamps and stamped
checks

85,748 49 368 04
10,397 26
9,725 60 4,860 89 1,817 00
45 00 56 15 17 14

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

25,000 00 8,000 00 1,637 01 1,283 25
36,257 67 25,857 64
15,000 00

Total
In suit In judgment Not in suit
Total

$ 113,035 57

Total

LOANS AND DISCOUNTS.

$ 85,748 49
$ 85,748 49

Good Doubtful "Worthless
Total

$ 113,035 57 $ 85,748 49 $ 85,748 49

mmm^mm

236

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Liberty Banking Co., Located at Johnston Station, Ga., at the Close of Business February 22, 1904.

RESOURCES.

LIABILITIES.

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

15,719 67 185 62
953 73 5,160 59 2,075 41 1,675 00
178 45
20 99

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in 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 10,969 46

Total

$ 25,909 46 Total

$ 25,969 46

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$

Good

Doubtful

15 719 67 Worthless,..--

Total

$ 15,719 67 $ 15,719 67

TREASURER'S REPORT.

237

Statement of the Condition of the Liberty Banking Co.,

Located at Johnston Station, Ga., at the Close

of Business November 10, 1904.

L. CAHTER, President.

J. E. RIMES, 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 clearing house
Profit and loss Interest paid I.R.stamps and stamped
checks

28,748 08
1,066 73 314 35
11,783 11 1,286 06 2,943 00
360 00 83 31 64 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 Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing b o r r owed
money

15,000 00 1,845 26
23,648 80 6,155 00

Total '

$ 46,649 06

Total

$ 46,649 06

238

TREASURER'S EEPORT.

Bank Kxaminer's Report of the Condition of the Bank of Jonesboro, Located at Jonesboro, Ga., at the Close of Business July 20, 1904.

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-
ing house

37,666 32 105 11
1,946 07 772 85
923 10 800 51 225 00 35 00 246 90 31 03

I.R.stamps and stamped

Total

$ 42,751 89

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-
counted Bills payable, including
time certificates representing borrowed

Total

$

15,000 00 2,628 25
15,014 14 109 50
10,000 00 42,751 89

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 37,666 32
$ 37,666 32

Good Doubtful Worthless
Total

$ 37,666 32 $ 37,666 32

TREASURER'S REPORT.

239

Statement of the Condition of the Bank of Jonesboro, Located at Jonesboro, Ga., at the Close of Business November 10, 1904

A. 0. BLALOCK, President.

J. 0. HIGHTOWEK, 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 otherStates
Currency
Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I.Pv. stamps and stamped
checks

40,839 80 1,410 02
1,946 07 1,147 85
18,996 87 2,453 92 1,225 00
1,060 53 17 75

Total

$ 69,097 81

Capital stock paid in.. .$
Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. ... 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 3,200 74
50,702 07 1C5 00

Total

$ 69,097 81

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 40,839 80
$ 40,839 80

Good Doubtful Worthless
Total

$ 40,839 80 $ 40,839 80

240

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Kingston, Located at Kingston, Ga., at the Close of Business September 20, 1904.

RESOURCES.

LIABILITIES,

Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures..
Other real 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
cheeks Depositor's fund

Total

$

8,190 53 277 72 81 42
1,597 93 1,122 13
6,334 36 3,134 09
885 00
413 42 12 00
1,250 00 23,298 60

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

Total

$

15,000 00 10 50
7,378 10 910 00-
23,298 60

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

Good

Doubtful

8,468 25 Worthless

$ 8,468 25

Total

$ 8,468 25 $ 8,468 25-

TREASURER'S REPORT.

241

Statement of the Condition of the Bank of Kingston, Located at Kingston, Ga., at the Close of Business November 10, 1904.

L. P. GAINES, President.

K. C. BACHELLER, 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
Gold Silver, nickels and penChecks and cash items. Exchanges for the clear-
I.R.stamps and stamped

10,994 01 7 46
1,637 28 1,123 53
17,941 65 3,048 95 1,697 00 5 00 571 09 30 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 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 money

15,000 00 150 78
20,649 23 1,160 00
96 69

Total

$ 37,056 70

37,056 70

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total
16 tr

$ 10,994 01
$ 10,994 01

Good Doubtful Worthless
Total

$ 10,994 01 $ 10,994 01

242

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of LaFayette, Located at LaFayette, Ga., at the Close of Business September 16, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 138,890 78

Demand loans

6,424 17

Overdrafts

319 03

Bonds and stocks owned

by the bank

...

Banking house

) 3,419 94

Furniture and fixtures. )

Other real estate

1,506 75

Due from banks and

bankers in this State

Due from banks and

bankers in other States 2.205 22

Currency

1,929 00

Gold

512 50

Silver, nickels and pen-

nies

1,479 38

Checks and cash items.

58 14

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I. R.stamps and stamped

checks

Total

$ 156,744 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 rediscounted Bills payable, including time certificates representing borrowed money

25,000 00 7,500 00 1,585 39
44,793 06 20,689 35
188 30 46,988 81
10,000 00

Total

$ 156,744 91

LOANS AND DISCOUNTS.

Insuit In judgment Not in suit
Total

$ 1,500 00 143,814 95
$ 145,314 95

Good Doubtful Worthless
Total

$ 144,714 45 600 50
$ 145,314 95

TREASURER'S REPORT.

243

Statement of the Condition of the Bank of LaFayette,

Located at LaFayette, Ga., at the Close of Business November 10, 1904.

JAS. P. SHATTUCK, President.

J. E. PATTON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 115,296 82

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house..

I 3 438 69

Furniture and fixtures.}

Other real estate

2,928 00

Due from banks and

bankers in this State.

Due from banks and bankers in other States 8,858 82

Currency

2,365 00

Gold....

1,165 00

Silver, nickels and pennies
Checks and cash items.

1,876 80 1,486 70

Exchanges for the clear-

ing house

Profit and loss Interest paid

1,358 70

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 7,500 00
3,082 31
10,000 00
51,368 32 17,420 44
87 65
24,313 81

Total.
Insuit In judgment Not in suit
Total

..$ 138,772 53 Total LOANS AND DISCOUNTS.

$ 1,50000 113,796 82
- $ 115,296 82

Good Doubtful Worthless
Total

* 138,772 53
* H4,696 32 ,,/&r&r 600 50
$ 115,296 82

244

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., at the Close of Business April 30, 1904.

RESOURCES.

LIABILITIES-

Loans and discounts. . .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures..

Other real 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..

71,349 68 13,732 15
6,326 91
4,146 48 950 10
2,286 00
1,521 00 2,505 00
2,832 74 681 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 rediscounted Bills payable, including time certificates representing b o r r o wed money

50,000 00 5,000 00 6,185 96 797 36 1,694 56 172 00 32,482 05-
10,000 00>

Total

$ 106,331 93

Total

$ 106,331 93

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

607 06

281 19

84,193 58

* 85.081 83

Good Doubtful.... Worthless
Total

$ 80,408 62 3,422 26 1,250 95
$ 85,081 83

TREASURER'S REPORT.

245

Statement of the Condition of the Bank of LaGrange,

Located at LaGrange, Ga., at the Close of

Business November 10, 1904.

LEWIS J. RENDER, President.

W. A. REEVES, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 73,417 12

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

2,546 39
1,641 00 4,146 48
950 10 645 00
10,247 11
12,320 20 11,835 00
2,010 00
1,275 14 335 88

I.R.stamps and stamped

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

50,000 00 5,000 00
4,609 58

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

36 OO 61,723 84

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

Total

$ 121,369 42 LOANS AND DISCOUNTS.

121,369 42

In suit In judgment Not in suit
Total

$ 281 19
73,135 93 $ 73.417 12

Good Doubtful Worthless
Total

$ 72,166 19 1,250 93
$ 73,417 12

246

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the LaGrange Banking and Trust Co., Located at LaGrange, Ga., at the Close of Business May 3, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 362,518 00

Demand loans

133,360 41

Overdrafts

4,010 69

Bonds and stocks owned

by the bank

26,000 00

Banking house

4,000 00

Furniture and fixtures..

800 00

Other real estate

2,850 00

Due from banks and

bankers in this State..

Due from banks and

bankers in other States 26,767 23

Currency

4,000 00

Gold

Silver, nickels and pen-

nies

6,200 00

Checks and cash items. .

329 72

Exchanges for the clear-

ing house.

Profit and loss

Interest paid

I.E. stamps and stamped

checks

Total

$ 570,836 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 bankers in other States.. .. 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, includ-
ing time certificates representing borrowed
money

150,000 00 50,000 00 93,887 16
305 81
162,943 08 3,700 0O
110,00000

Total

$ 570,836 05

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 495,878 41
$ 495,878 41

Good Doubtful Worthless
Total

$ 495,878 41 ..$ 495,878 41

TREASURER'S REPORT.

247

Statement of the Condition of the LaGrange Banking and Trust Co., Located at LaGrange Ga., at the Close of Business November 10, 1904.

j. E. DuNSON, President.

T. J. THORNTON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. . ..$ 393,063 77

Demand loans

19,576 78

Overdrafts (secured by

cotton)

22,409 10

Bonds and stocks owned

by the bank

26,000 00

Banking house

4,000 00

Furniture and fixtures..

800 00

Other real estate

4,050 00

Due from banks and

bankers in this State. 16,324 34

Due from banks and

bankers in other States 76,109 34

Currency

10,500 00

Gold

6,432 35

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

Total

$ 579,265 68

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

Surplus fund

;. 50,000 00

Undivided profits, less

current expenses and

taxes paid

95,70154

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

208,564 14

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

75,000 00

Total

$ 579,265 68

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 540 00 412,100 55
$ 412,640 55

Good Doubtful Worthless
Total

* 412,640 55 $ 412,640 55

248

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lavonia, Located at Lavonia, Ga., at the Close of Business November 17,1904.

RESOURCES.

LIABILITIES.

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

89,555 59 18,165 45 19,374 86
2,200 00 2,000 00 1,692 54
6,686 95
27,730 21 10,500 00 1,250 00
4,255 30 1,405 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

50,000 00 7,015 79
75,391 77 7,408 34
45,000 00

Total

$ 184,815 90

Total

$ 184,815 90

LOANS AND DISCOUNTS.

In judgment Not in suit

$

95 00

107,626 04

$ 107,721 04

Good Doubtful
Total

$ 107,721 04 $ 107,721 04

TREASURER'S REPORT.

249

Statement of the Condition of the Bank of Lavonia, Located at Lavonia, Ga., at the Close of Business November 10, 1904.

T. F. ALLISON, President.

W. C. MASON, Cashier.

KESOUKOES.

LIABILITIES.

Loans and discounts . . .$ 121,467 37

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

2,200 00

Banking house

2,000 00

Furniture and fixtures.. 1,692 54

Other real estate

Due from banks and

bankers in this State. 12,563 97

Due from banks and

bankersinotherStates 29,616 45

Currency

10,763 37

Gold

Silver, nickels and pen-

Chneicekss and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E.stamps and stamped

checks

Total

$ 180,303 70

Capital stock paid in $ 50,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

6,637 74

Due to banks and bank-

ers in this State

20,000 00

Due to banks and bank-

ers in other States. .. 35,000 00

Due unpaid dividends..

Individual deposits sub-

ject to check

61,257 62

Demand certificates. ...

Time certificates

7,408 34

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 180,303 70

LOANS AND DISCOUNTS.

In suit In judgment. Not in suit ..
Total

65 00

Good Doubtful . Worthless.
Total .

250

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Lawrenceville, Located at Lawrenceville, Ga., at the Close of Business November 8, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks 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-
Ohecks and cash items.. Exchanges for the clear-

28,055 08 22,714 38
4,210 75
1,646 74 1,383 83
805 04
3,316 87 2,165 00
315 00
689 98 9,753 26

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

15,000 oo
5,131 6T
260 0054,119 83
1,794 43-

1,250 00

Total

$ 76,305 93

Total

* 76,305 93;

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 288 01
50,481 45
$ 50,769 46

Good Doubtful Worthless
Total

$ 50,481 45288 01
$ 50,769 46

TREASURER'S REPORT.

251

Statement of the Condition of the Bank of Lawrence-

ville, Located at Lawrenceville, Ga., at the

Close of Business November 22, 1904.

W. S. WlTHAM,
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
(cotton) Exchanges for the clear-
ing house Profit and loss Interest paid I.E.stamps and stamped
checks Dep. ins. reserve

30,024 96 20,004 00 4,524 70
1,646 74 1,383 83
3,111 47 6,521 07 1,858 00
32000 655 23 8,020 76
1,250 00

Total

$ 79,220 76

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

15,000 00
5,096 97
180 00 57,149 36
1,794 43

Total

$ 79,220 76

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 288 01
49,740 95

Good Doubtful Worthless

.$ 50,028 96

Total

* 49,740 95 288 01
$ 50,028 96

252

TREASURER'S REPORT.

Bank Bxaminer's Report of the Condition of the Bank of Lexington, Located at Lexington, Ga., at the Close of Business December 28, 1904.

RESOURCES.

LIABILITIES.

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

66,057 08 2,331 18 1,032 31 14,336 65 1,896 31
16,821 33 2,300 03 3,031 00
430 00 552 35

Profit and loss Interest paid I.R.stampsand stamped
checks Depositors' fund

2,702 70

Total

$ 111.490 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 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing borrowed money

25,000 00 500 00
9,793 26
68,525 68 7,672 00

Total

$ 111,490 94

LOANS AND DISCOUNTS.

Not in suit Total

$ 68,388 26
$ 68,388 26

Good Doubtful Worthless
Total

$ 68,388 26 $ 68,388 26

TREASURER'S EEPORT.

253

Statement of the Condition of the Bank of Lexington, Located at Lexington, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

C. M. HUNTER, 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, nies

nickels

and

pen-

Checks and cash items

Exchanges for the clear-

ing house

Profit and loss

Interest paid

LB, stamps and stamped

checks

Depositors' guarantee

fund

91,043 92 2,772 81 14,336 65 1,896 31 2,654 83 7,443 91 3,700 00
500 00 1,400 35
1,260 00

Total

$ 126,998 78

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... 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 00 500 00
8,915 11
82,657 72 9,925 95

Total

$ 126,998 78

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 91,043 92
$ 91,043 92

Good Doubtful Worthless
Total

$ 91,043 92 $ 91,043 92

254

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Lithonia Banking Co., Located at Lithonia, Ga., at the Close of Business November 26, 1904.

RESOURCES.

LIABILITIES.

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

11,972 23 1,700 00 14 47
1,574 12 1,309 63
18,663 69
238 44 4,678 00
700 00
418 94

Total

$ 41,269 52

Capital stock paid in... 9 Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. .. 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 00 392 77 139 76
24,586 99 650 00 500 00

Total

$ 41,269 52

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 13,672 23
$ 13,672 23

Good Doubtful Worthless
Total

$ 18,672 23 $ 13,672 23

TREASURER'S REPORT.

255

Statement of the Condition of the Lithonia Banking Co., Located at Lithonia, Ga., at the Close of Business November 10, 1904.

J. 0. JoHNSOX,
President.

A. B. COFFEY, 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 Currency Gold Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
ing house
I.R.stamps and stamped

13,022 10 3,200 00
93 64
1,572 87 1,309 63
18,192 02 398 23
4,972 00 785 00 271 09 4 20

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

15,000 00 688 62
26,982 18 650 00 500 00

43,820 78

43,820 78

LOANS AND DISCOUNTS.

In judgment Not in suit

... $

16,222 10

Good Doubtful Worthless
Total

$ 16,222 10 $ 16,222 10

256

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 October 28, 1904.

RESOURCES.

LIABILITIES.

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

46,464 78 558 83
16,951 79
1,504 90 514 24
1,117 92 2,357 66 1,179 00
1,321 87 5,032 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 b o r rowed
money

15,000 00 4,797 53
46,367 24 5,408 17 430 70
5,000 00*

Total
In suit In judgment Not in suit
Total

$ 77,003 64

Total

LOANS AND DISCOUNTS.

$ 47,023 61
$ 47,023 61

Good Doubtful Worthless
Total

$ 77,003 64 $ 47,023 61 $ 47,023 61

TREASURER'S REPORT.

257

Statement of the Condition of the Bank of Locust Grove, Located at Locust Grove, Ga., at the Close of Business November 10, 1904.

F. S. ETHEEIDGB, President.

J. W. BROWS, 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

43,183 32 2,946 59 13,710 36
1,504 90 514 24
3,612 89 7,157 05 1,652 00
200 00 562 21 71 52

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

15,000 00 5,002 84
47,048 28 5,408 17
185 79
2,500 00

Total ..
In suit In judgment Not in suit
Total

$ 75,145 08

Total

LOANS AND DISCOUNTS.

$ 46,129 91
$ 46,129 91

Good Doubtful Worthless
Total

$ 75,145 08
$ 46,129,91 $ 46,129 91

258

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Loganville Banking Co., Located at Loganville, Ga., at the Close of Business November 8,1904.

RESOURCES.

LIABILITIES.

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

21,029 11 624 00
1,400 00 988 00
30,639 86 6,252 43 9,855 00 40 00 348 93 533 62

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

15,300 00 3,000 00 2,002 64
40,443 31 965 00
10,000 00

Total
IInn sjuuditgment Not in suit
Total

$ 71,710 95 1 Total LOANS AND DISCOUNTS.

*

lGDooou*bV tfuil

21,029 11 Worthless

$ 21.029 11

Total.

$ 71,710 95
$ 21,029U
.$ 21,021 11



TREASURER'S REPORT.

259

Statement of the Condition of the Loganville Banking

Co., Located at Loganville, Ga., at the Close of

Business December 10, 1904.

A. M. BROOKS, President.

W. T. 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.E.stamps and stamped
checks

20,443 81 2,920 57
1,400 00 988 00
23,599 42 3,724 31 6,778 00
40 00 346 92
599 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 redis-
counted Bills payable, includ-
ing time certificates representing bor-
rowed money

15,300 00 3,000 00 2,553 69
36,515 06 965 00
2,500 00

Total

$ 60,833 75

Total

...$ 60.833 75

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

Good

Doubtful

20,443 81 Worthless

$ 20,443 81

Total

$ 20,443 8 $ 20,443 81

260

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Louisville, Located at Louisville, Ga., at the Close of Business July 5, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 139,582 88

Demand loans

4.138 88

Overdrafts

6,280 25

Bonds and stocks owned

by the bank

8,000 00

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 30,868 68

Due from banks and

bankers in other States 4,231 11

Currency

901 00

Gold

205 00

Silver, nickels and pen-

1,140 35

Checks and cash items . 1,065 73

Exchanges for the clear-

Protit and loss

I.R.stamps and stamped checks

1,250 00

Total

$ 197,063 33

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

25,000 00 23,000 00-
5,331 07 1,033 89
57,221 35 36,995 52
81 50
50,000 00

Total

$ 197,663 33

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 3,340 30 140,380 91
$ 143.72! 21

Good Doubtful Worthless
Total

$ 143,721 21 $ 143,721 21

TREASURER'S REPORT.

261

Statement of the Condition of the Bank of Louisville, Located at Louisville, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

L. R. FARMER, Cashier.

RESOURCES.

LIABILITIES.

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

76,679 15 57,552 06
543 53
8,000 00

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

31,929 29
2,831 48 1,750 00
325 00
1,716 38 597 34

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
Due to clearing house. . Notes and bills redis-

25,000 00 6,000 00
20,106 29 16,918 14
84,093 54 29,752 86
53 40

Bills payable, including time certificates representing borrowed

In suit In judgment Not in suit
Total

181,924 23 LOANS AND DISCOUNTS.

$ 3,240 32 130,990 89
$ 134,231 21

Good Doubtful Worthless
Total

181,924 23
$ 134,080 51 150 70
$ 134,231 21

262

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., at - the Close of Business May 31, 1904.

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.E. stamps and stamped

95,824 96 282 29
8,277 86
1,325 00 4,229 00 3,732 36
3,286 48
11,285 54 2,500 00 1,500 00
2 001 00 1,600 49

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

50,000 00 4,500 00 4,808 26
260 48 654 0055,622 24
20,000 00'

Total

$ 135,844 98

Total

$ 135,84+ 98-

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 435 39 1,534 57
94,137 29
$ 96,107 25

Good Doubtful Worthless
Total

$ 95,607 25 500 00
$ 96,107 25

TREASURER'S EEPORT.

263

Statement of the Condition of the Bank of Stewart

County, Located at Lumpkin, Ga., at the

Close of Business November 10, 1904.

A. H. SlMPSOK,
President.

W. L. MARDRE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $

Demand loans Overdrafts

Bonds and stocks owned by the bank

Banking house

"I

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

57,953 03 25,341 10
1,325 00
4 374 00
3,682 58 11,590 34 52,138 33
6,912 00 1,50000 4,553 12
430 3i 592 69

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

50,000 00 4,500 00 6,572 70
269 00 109,050 86

Total

$ 170,392 56

Total

* 170,392 56

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,533 47
56,419 56
$ 57.953 03

Good Doubtful Worthless
Total

$ 57,95303 * 57.953 03

264

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Peoples Bank of Lyons, Located at Lyons, Ga., at the Close of Business April 6, 1904.

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

39,299 75 1,006 20
416 90
2,264 00 1,688 58
4,601 75
108 57 2,175 00
25 00
507 90 2,993 63

Total

$ 55,087 28

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

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

4,657 42
28,541 26 6,583 85

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

304 75

55.087 28

LOAN AND DISCOUNTS.

In suit Total

$ 71 92
40,234 03
$ 40,305 95

Good Doubtful
Total

$ 40,305 95 $ 40,305 95

TBEASUEEE'S REPORT.

265

Statement of the Condition of the Peoples Bank of Lyons, Located at Lyons, Ga., at the Close of Business November 10, 1904.

J. L. BENTON, President.

W. R. MINTER, Cashier.

RESOURCES.

LIABILITIES.

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

40,480 21 4,202 25 519 56

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

2,264 00 1,688 58
4,891 36
1,895 81 4,407 00
20 00
509 48 1,197 82

I.R.stamps and stamped checks

389 68

Total

$ 62,465 75

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

15,000 00
4,393 10
4 00 29,616 58
2,705 99

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

746 08 10,000 00

62.465 .75

LOANS AND DISCOUNTS.

Not in suit

..$ 325 00 44,357 46

Good Doubtful Worthless

$ 44,682 46

266

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Central Georgia Bank, Located at Macon, Ga., at the Close of Business December 16, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 102,631 18

Demand loans

45,880 00

Overdrafts

Bonds and stocks owned

by the bank

971 56

Banking house

)

Furniture and fixtures. J

11A2UmUUnown

Other real estate

1,125 00

Due from banks and

bankers in this State. 9,609 03

Due from banks and

bankers in other States 36,454 52

Currency

31,100 00

Gold

6,500 00

Silver, nickels and pen-

nies

811 49

Checks and cash items, 1,473 62

Exchanges for the clear-

ing, house

Profit and loss

Interest paid

LB,.stamps and stamped

checks

Total

$ 248,556 40

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

Surplus fund

Undivided profits less

current expenses and

taxes paid

5,749 07

Due to banks and bank-

ers in this State

3,676 91

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

Individual deposits sub-

ject to check

108,140 42

Demand certificates

30,990 00

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting bor r o wed

money

Total

$ 248,556 40

LOANS AND DISCOUNTS.

In suit Total

$ 148,511 18
.... $ 1.48,511 18

Doubtful Worthless
Total

$ 148,511 18

TREASURER'S REPORT.

267

Statement of the Condition of the Central Georgia Bank,

Located at Macon, Ga., at the Close of

Business November 10, 1904.

E H. BROWN, President.

T. O. OHKSTNEY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts....,! 130,973 69

Demand loans

5,500 00

Overdrafts

Bonds and stocks owned

by the bank

971 56

Banking house ...... ) 12 000 00 Furniture and fixtures )

Other real estate

1,125 00

Due from banks and

bankers in this State. 1,903 75

Due from banks and

bankers in other States 31,917 66

Currency

69,495 00

Gold

6,500 00

Silver, nickels and pen-

nies

218 84

Checks and cash items.

693 97

Exchanges for the clear-

ing house

Profit and loss

Dividend paid

3,000 00

I.R.stamps and stamped

checks

Total

$ 264,299 47

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

10,421 24

Due to banks and bank-

ers in this State

2,477 56

Due to banks and bank-

ers in other States... .

Due unpaid dividends

Individual deposits sub-

ject to check

119,856 67

Demand certificates

31,044 00

Time certificates

Certified checks

500 CO

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r rowed

money

Total

$ 264,299 47

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 136,473 69
$ 136,473 69

Good Doubtful Worthless
Total

$ 136,473 69 $ 136,473 69

268

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 December 14, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts $ 390,833 27

Demand loans

52,940 98

Overdrafts

5,452 31

Bonds and stocks owned

by the bank

5,006 67

Banking house

5,680 00

Furniture and fixtures. 2,517 67

Other real estate

Due from banks and

bankers in this State. 84,102 53

Due from banks and

bankers in other States 80,110 97

Currency

30,755 00

Gold

12,460 00

Silver, nickels and pen-

nies

8,560 68

Checks and cash items. 2,980 00

Exchanges for the clear-

ing house

4,582 11

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 685,982 19

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

Surplus fund

28,500 00

Undivided profits, less

current expenses and

taxes paid

6,954 94

Due to banks and bank-

ers in this State

52,669 32

Due to banks and bank-

ers in other States.. .. 43,642 77

Due unpaid dividends. .

Individual deposits sub-

ject to check

458,8SS 49

Demand certificates....

Time certificates

44,172 65

Certified checks

926 80

Cashier's checks

227 22

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 685,982 19

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 358 05
443,416 20
$ 443,774 25

Good Doubtful
Total

$ 443,474 25 300 00
$ 443,774 25

Hi

TREASURER'S REPORT.

269

Statement of the Condition of the Commercial and Sav-

ings Bank, Located at Macon, Ga., at the Close

of Business November 10, 1904.

E. Y. MALLARY, President.

J. J. OOBB, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 357,503 66 61,021 17

1,544 67

Bonds and stocks owned

by the bank

5,006 67

Safety deposit vault .. . 5,450 00

Kurniture and fixtures . 2,517 67

230 00

Due from banks and

bankers in this State. 101,340 80

Due from banks and

bankers in other States 78,441 66

53,452 00

Gold

18,385 00

Silver, nickels and pen-

6,621 39

Checks and cash items. 7,415 13

Exchanges for the clear-

I.R.stamps and stamped

4,669 55

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

50,000 00 28,500 00
9,518 42 30,490 62
71,711 25
298,485 15 168,214 81 43,861 22
50 00 345 15
2,422 75

In judgment Total

703,599 37

703,599 37

LOANS AND DISCOUNTS.

$
418,52183 .. . .$ 418,524 83

Good

. .$ 418,074 83

Doubtful

200 00

Worthless, possibly..

250 00

Total

..$ 418,524 83

270

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Macon, Ga., at the Close of Business December 15, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts $1,121,748 43

Demand loans

321,726 80

Overdrafts

7,055 05

Bonds and stocks owned

by the bank..

166,333 40

Banking house

84,230 47

Furniture and fixtures.. 4,875 00

Other real estate

50,415 92

Due from banks and

bankers in this State. 90,174 09

Due from banks and

bankers in other States 629,702 98

Currency

37,541 00

Gold

1,930 00

Silver, nickels and pen-

nies

82,456 19

Checks and cash items.. 10,301 46

Exchanges for the clear-

ing house

7,463 35

Profit and loss

Interest paid

LB. stamps and stamped

checks

Total

$2,615,954 14

Capital stock paid in. $ 500,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

43,393 35

Due to banks and bank-

ers in this State

205,363 20

Due to banks and bank-

ers in other States. ... 36,359 18

Due unpaid dividends. .

Individual deposits sub-

ject to check

1,091,888 08

Demand certificates....

Time certificates

626,559 55

Certified checks

3,700 23

Cashier's checks.

1,190 55

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

lime certificates rep-

resenting b o r r o w ed

money

7,500 00

Total

$ 2,615,954 14

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 10,160 82 Good Doubtful :
1,533,314 41 Worthless

$1,543,475 23

Total

$1,524,511 41 10,163 82 8,800 00
$1,543,475 23

TREASURER'S REPORT.

271

Statement of the Condition of the Exchange Bank, Located at Macon, Ga., at the Close of Business November 10, 1904.

J. W. CABANISS, President.

C. M. ORR, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$1,221,184 26

Demand loans

278,628 71

Overdrafts

34,772 76

Bonds and stocks owned

by the bank

165,228 72

Banking house

84.230 47

Furniture and fixtures. 4,875 00

Other real estate

57,915 92

Due from banks and

bankers in this State. 182,48164

Due from banks and

bankers in other States 509,931 27

Currency

77,867 00

Gold...

5,580 00

Silver, nickels and pen-

nies....

66,955 69

Checks and cash items. 1,379 40

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$2,691,030 84

Capital stock paid in. . .$ 500,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

45,611 68

Due to banks and bank-

ers in this State

62,478 31

Due to banks and bank-

ers in other States

35,452 14

Due unpaid dividends. .

Individual deposits sub-

ject to check

1,180,100 98

Demand certificates.. ..

Time certificates

634,530 09

Certified checks

4,710 23

Cashier's checks

445 95

Due to clearing house. .

Notes and bills redis-

counted

127,70146

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$2,691,030 84

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 10,163 82 1,489,649 17 $1,499,812 99

Good Doubtful Worthless
Total

$1,489,649 17 10,163 82
.$1,499,812 99

272

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Home Savings Bank, Located at Macon, Ga., at the Close of Business December 13, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 146,711 73 58,213 29
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-

367 74
23,660 62 9,128 97
989 00 15 00 315 40 132 77

Profit and loss

I.R.stamps and stamped checks

Total

;? 239,534 52

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

Surplus fund

7,000 00

Undivided profits, less

current expenses and

taxes paid

5,237 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

177,297 02

Demand certificates....

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

Total

* 239,534 52

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 204,925 00
$ 204,925 00

Good Doubtful Worthless
Total

$ 204,925 00 $ 204,925 00

TREASURER'S EEPORT.

273

Statement of the Condition of the Home Savings Bank, Located at Macon, Ga., at the Close of Business November 10, 1904.

R. A. MERRITT, President.

OSCAR E. DOOLT, Cashier.

RESOURCES.

LIABILITIES,

Loans and discounts. . .$ 129,497 95 30,915 29
Overdrafts Bonds and stocks owned
by the bank

Furniture and fixtures.

367 74

Due from banks and bankers in this 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

49,595 15
9,113 87 743 00 90 00
19 64 108 00
454 56

I.R.stamps and stamped checks

Total

$ 220,905 20

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

50,000 on
7,000 Oil
3,227 67

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

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

Savings deposits

160,677 53

Total

$ 220,905 20

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ 160,413 24
$ 160,413 24

Good Doubtful Worthless
Total

$ 160,413 24 $ 160,413 24

274

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Macon Savings Bank, Located at Macon, Ga., at the Close of Business December 13, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 168,688 09

Demand loans

36,210 98

Overdrafts

2,353 37

Bonds and stocks owned

by the bank

1,887 64

Banking house

Furniture and fixtures. 1,00. 69

Other real estate

5,376 16

Due from banks and

bankers in this State. 100,274 11

Due from banks and

bankers in other States 23,82L 03

Currency

13,145 00

Gold

2,968 00

Silver, nickels and pen-

nies

466 19

Checks and cash items. 6,45108

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 342,649 34

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

4,284 39

Due to banks and bank-

ers in this State

43 47

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

ject to check

190,383 48

Demand certificates....

Time certificates

40,818 01

Certified checks

Cashier's checks

Due to clearing house. . 7,119 99

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 342,649 34

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 535 96 2,32S 52
$ 184,899 07

Good Doubtful Worthless
Total

$ 183,199 07 V0 00

$ 184,899 07

TREASURER'S BEPORT.

275

Statement of the Condition of the Macon Savings Bank, Located at Macon, Ga., at the Close of Business November 10, 1904.

H. T. POWELL, President.

J. W. OAXNON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 185,852 31

16,260 97

1,372 43

Bonds and stocks owned

by the bank

1,903 90

Banking house

Furniture and fixtures.. 1,007 69

Real estate

5,450 00

Due from banks and

bankers in this State. 105,159 23

Due from banks and

bankers in other States 17,486 31 4,560 00

Gold

2,725 00

Silver, nickels and pen-

1,025 36

Checks and cash items.. 6,385 66

Exchanges for the clear-

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

51 27

160 39

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

Surplus fund

Undivided profits, less

current expenses and

6,208 as

Due to banks and bank-

ers in this State

3,639 64

Due to banks and bank-

ers in other States....

Due unpaid dividends . .

Individual deposits sub-

67,233 69

Individual deposits not

130,337 Si

Demand certificates. ...

40,793 01

Certified checks

Cashier's checks

Due to clearing house. . 1,187 99

Notes and bills redis-

Bills payable, including time certificates representing borrowed

349,400 52

Total

LOANS AND DISCOUNTS.

$ 349,400 52

In judgment

.$
1,844 00 200,269 28

Doubtful Total

. ...$ 199,113 28 3,000 00
$ 202,113 28

276

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Union Savings Bank and Trust Co., Located at Macon, Ga., at the Close of Business December 15,1904.

RESOURCES.

LIABILITIES.

Loans and discounts.-. .$ 477,455 87

Demand loans

54,455 39

Overdrafts

Bonds and stocks owned

by the bank

54,449 00

Banking house

Furniture and fixtures.

470 00

Other real estate

34,659 09

Due from banks and

bankers in this State. 87,704 13

Due from banks and

bankers in other States 4,068 94

Currency

2,250 00

Gold

Silver, nickels and pen-

nies

140 99

Checks and cash items. 1,415 14

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E.stamps and stamped

checks

Total

$ 717,068 55

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

Surplus fund....

20,000 00

Undivided profits, less

current expenses and

taxes paid

1,595 27

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ..

Due unpaid dividends. . 1,855 00

Individual deposits sub-

ject to check

493,618 28

Demand certificates. ...

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r r o wed

money

Total

* 717,068 55

LOANS AND DISCOUNTS.

In suit.

$

In judgment

Not in suit

Total

*

Good Doubtful.. Worthless.
Total .

TREASURER'S REPORT.

277

Statement of the Condition of the Union Savings Bank and Trust Co., Located at Macon, Ga., at the Close of Business November 10, 1904.

J. W. CABANIRS, President.

C. M. ORR, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 507,577 71

Demand loans

44,713 12

Bonds and stocks owned by the bank
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-

54,449 00 470 00
34,531 29 85,670 52
2,443 00
97 61 2,232 42

I.R.stamps and stamped

Capital stock paid in.. .$ 200,000 00 20,000 00
Undivided profits, less current expenses and 7,312 84
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-
counted Bills payable, including
time certificates, representing borrowed

2,428 00 476,512 77
25,931 06

In suit

732,184 67

Total

LOANS AND DISCOUNTS.

$

Good

Doubtful

507,771 71

$ 732,184 67 $ 507,771 71



'

278

TREASUKER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Madison, Located at Madison, Ga,, at the Close of Business December 3, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $ 141,013 93

Demand loans

25,754 94

Overdrafts

568 77

Bonds and stocks owned

by the bank

Banking house

4,67 35

Furniture and fixtures .

Other real estate

Due from banks and

bankers in this State. 15,717 88

Due from banks and

bankers in other States 2,420 02

Cu-rency

1,004 00

Gold

59 00

Silver, nickels and pen-

nies

923 52

Checks and cash items..

Exchanges lor the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 192,209 41

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends . . Individual deposits subject to check
Demand certificates.... Time certificates Certified checks 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
7,248 18 3,082 25
93 50 85,715 48 2,320 00

Total

$ 192,209 41

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 166,768 87
$ 166,768 87

Good Doubtful AVorthless
Total

$ 166.76S 87 $ 166,768 87

TREASURER'S REPORT.

279

Statement of the Condition of the Bank of Madison,

Located at Madison, Ga., at the Close of Business November 10, 1904.

G. B. STOVALL, President.

H. T. SHAW, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 147,503 89 25,000 00

2,151 75

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 15,594 82

Due from banks and bankers in other States

1,911 79 4,! 32 00

Gold..

15 00

Silver, nickels and pen-

1,156 52

Checks and cash items..

710 53

Exchanges for the clear-

I.R.stamps and stamped

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. .. .

75,000 00 18,750 00
6,613 58 5,195 95
138 50 95,565 62

Certified checks

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

1,600 00

In suit In judgment Not in suit
Total

202,863 65 LOANS AND DISCOUNTS.

$ 147,503 89
$ 147,503 89

Good Doubtful Worthless...-.
Total

202,863 65
$ H7,503 89 * 147,503 89

280

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jefferson Street Bank, Located at Madison, Ga., at the Close of Business December 2,1904.

RESOURCES.

LIABILITIES.

Bonds and stocks owned

43,537 14 1,507 42

Furniture and fixtures. Other 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-

515 89
2,258 60 890 72
1,321 00
794 32 419 34

I.R.stamps and stamped checks

Total

$ 51,244 43

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

25,000 00 2,800 00
451 34
17,993 09

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

5,000 00

Total

$ 51,244 43

LOANS AND DISCOUNTS.

Not in suit

$ Doubtful
43,537 14
Total

$ 43.537 14

TREASURER'S REPORT.

281

Statement of the Condition of the Jefferson Street Bank,

Located at Madison, Ga., at the Close of

Business November 10, 1904.

S. B. COHEN, President.

S. T. BECKHAM, 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

43,543 14 1,846 75
515 89
516 51 808 47 346 00 0 00 770 34 351 25

Total

* 48,778 35

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

25,000 00 2,800 00 444 77 10 82 15,522 76
5,000 00

Total

$ 48,778 35

LOANS AND DISCOUNTS.

Total

43,543 14 $ 43,543 14

....$ 43,543 14

282

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Morgan County Bank, Located at Madison, Ga., at the Close of Business December 5, 1904.

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

88,705 97 3,900 16 8,976 82
2,000 00
7,444 40
4,026 89 5,605 00
310 00
1,497 44 2,595 09

125,061 77

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

40,000 00
1,089 91 435 72
60,708 00 2,828 14

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

20,000 00

Total

$ 125,061 77

LOANS AND DISCOUNTS.

In judgment Not in suit

... $ 350 00 92,256 13
$ 92,606 13

Good Doubtful

$ 92,006 13 250 00 350 00
92,606 13

TREASURER'S REPORT.

283

Statement of the Condition of the Morgan County Bank,

Located at Madison, Ga., at the Close of Business November 10, 1904.

L. O. BENTOX, 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 Stationery Due from banks and
bankers in this 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 Prolit and loss Interest paid
I.R.stamps and stamped checks

96,879 69 10,655 08
2,000 00 200 00
1,249 53 18,199 78 6,600 00
MOO 1,45197 1,547 21
116 65 675 04

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

40,000 00 1,593 09 63,001 86
35,000 00

Total

* 139,594 95

Total

$ 139,594 95

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

35000

96,529 69

$ 96,879 69

Good Doubtful Worthless
Total

$ 96,279 69 b0
$ 96,879 69

284

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 November 22, 1904.

RESOURCES.

LIABILITIES,

Loans and discounts . . .$ 211,8S2 87

3,171 95

Overdrafts

307 73

Bonds and stocks owned

by the bank

44,400 00

Banking house

Furniture and fixtures.. 7,000 00

Other real estate

Due from banks and

bankers in this State. 7,425 30

Due from banks and

bankers in other States 40,509 07

8,871 00

Gold

1,485 00

Silver, nickels and pen-

nies

1,623 25

Checks and cash items .

52 84

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

cheeks

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

16,734 66

Due to banks and bank-

ers in this State

9,481 08

Due to banks and bank-

ers in other States. ...

Due unpaid dividends. .

Individual deposits sub-

ject to check

215,082 87

Demand certificates....

Time certificates

6,580 40

Certified checks

250 00

Cashier's checks

3,600 00

Due to clearing house.

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

326,729 01

326,729 01

LOANS AND DISCOUNTS.

In suit

$

Good

$

Doubtful

Not in suit

Total

... $ 215,054 S2

TREASURER'S REPORT.

285

Statement of the Condition of the Marietta Trust and Banking Co., Located at Marietta, Ga., at the Close of Business November 10, 1904.

Pv. H. NoRTHCTTT,
President.

GEO. H. SESSIONS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 210,797 40

Demand loans

21,500 00

Overdrafts, secured

3,341 98

Bonds and stocks owned

by the bank

44,400 00

Banking house and

other real estate

7,000 00

Furniture and fixtures. .

Due from banks and

bankers in this State. 22,291 06

Due from banks and

bankers in other States 38,562 98

Currency

.. 8,092 00

Gold

1,550 00

Silver, nickels and pen-

nies.

1.808 72

Checks and cash items.

260 65

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

25,000 00

Undivided profits, less

current expenses and

taxes paid

15,900 37

Due to banks and bank-

ers in this State

8,506 49

Due to banks and bank-

ers in other States .. .

Due unpaid dividends. .

Individual deposits sub-

ject to check

210,867 53

Demand certificates. .. . 6,580 40

Time certificates

Certified checks ,. 19,450 00

Cashier's checks

3,300 00

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

20,000 00

Total
In suit In judgment Not in suit
Total

$ 359,604 79

Total

LOANS AND DISCOUNTS.

$ 232,297 40
$ 232,297 40

Good Doubtful Worthless
Total

$ 359,604 79
I 232,297 40 $ 232,297 40

286

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 October 27,1904.

EESOUECES.

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-

76,330 95 11,000 00 13.421 85
3,520 84 1,340 58
7,951 94
37,851 17 4,195 00 100 00
1,0'26 44 125 35

Profit and loss

I.R.stamps and stamped

4 57

156,808 69

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

35,000 00 9,359 84
86,600 12 16,931 01

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

635 47 8,342 25

Total

$ 156,868 69

LOANS AND DISCOUNTS.

Total

*

Good.

Doubtful

87,330 95

$ 87,311 93 19 02

TREASURER'S REPORT.

287

Statement of the Condition of the Bank of Henry County,

Located at McDonough, Ga., at the Close of

Business November 10, 1904.

F. S. ETFIERIDGE, President.

,1. 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

68,675 &> 12,000 00 13,/rfl 3o
,,,,ny 'ofn -t 1,340 08
24,95184 36,23122 4,703 00
10o 00 ij V,
500 to
4 ot

Capital stock paid in... $
Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States 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-
counLed Bills payable, including
time certificates representing borrowed
money Insurance premiumscol-
lected

35,000 00 9,662 69
102,842 95 16,931 01
239 41
3,145 66 165 41

Total
In suit In judgment Not in suit
Total

$ 167,986 80

Total

LOANS AND DISCOUNTS.

T ,,,',
80,6to bo
$ 80,675 65

Good Doubtful Worthless
Total

$ 167,980 80
* 80.678 45 2 -
$ 80,675 65

288

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants Bank, Located at McRae, Ga., at the Close of Business March 28, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ Demand loans
Bonds and stocks owned
Furniture and fixtures..
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-
Interest paid I.R. stamps and stamped

74,540 60 1,891 56 4,324 27
1,500 00 1,962 68
9,339 00
4,586 67 603 00 80 00
226 95 8 00

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

15,000 00 9,716 66
41,705 9S 22,442 73
197 36
10,000 00

In suit In judgment

99,062 73
LOANS AND DISCOUNTS.
$ 365 00 Good 107 00 Doubtful
75,960 16 Worthless

99,062 73
76,325 16 107 00
$ 76,432 16

TREASURER'S REPORT.

289

Statement of the Condition of the Merchants Bank, Located at McRae, Ga., at the Close of Business November 10, 1904.

H. E. PRITCHETT, President.

H. P. WHIDDON, 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.B. stamps and stamped
checks

72,825 13 500 00
1,704 53
1,250 00 2,324 14
23,8G5 54 31,437 72 2,645 00
5 00 493 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 rediscounted
Bills payable, including time certificates representing borrowed
money

15,000 00 7,211 94 3,471 90
74,048 98 28,465 85
1,352 3P 7,50C 00

Total

$ 137,050 97

Total

$ 137,050 97

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total
19 tr

$ 107 00 73,218 13
$ 73,325 13

Good Doubtful Worthless
Total

$ 73,218 13 107 00
$ 73,325 13

290

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Meigs, Located at Meigs, Ga., at the Close of Business January 23, 1904.

RESOURCES.

LIABILITIES.

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

16,377 69 69 59
1,880 48 872 06
5,243 82 3,620 11 1,844 00
456 48 234 69

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

15,000 00 866 73
12,018 10 2,582 34
131 75

Total

$ 30,598 92

Total

LOANS AND DISCOUNTS.

$ 30,598 92

In suit In judgment Not in suit
Total

$ 16,377 69
$ 16,377 69

Good Doubtful Worthless
Total

$ 16,377 69 if 16,377 69

TREASURER'S REPORT.

291

Statement of the Condition of the Bank of Meigs, Located at Meigs, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

W. H. VANLANDINQHAM, 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
Silver, nickels and penChecks and cash items. Exchanges for the clear-
Interest paid I.R.stamps and stamped

29,807 11 2,610 75 42 36
1,880 48 879 06
9,917 86 4,646 88 1,746 00
355 00 1,287 79
131 82

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-

15,000 00
1,315 25 9,000 00
24 00 22,495 77 4,344 82
1,125 07

Bills payable, including time certificates representing borrowed

In suit In judgment Not in suit Total

53,304 91 LOANS AND DISCOUNTS.

$ 32,417 86
$ 32,417 86

Good Doubtful Worthless
Total

53,304 91
$ 32,417 86 $ 32,417 86

292
TREASURER'S EEPORT.

Bank Examiner's Report of thiee Condition of the Bank

of

Metter, Located at Close of Business

Metter Ga., at April 9, 1904.

th(

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 '.'.

IB. stamps and stamped checks

Depositors' guarantee fund

9,422 89 320 00
1,677 49 769 27
6,846 00 3,834 30
290 00 240 00 220 32 18 00

SfflSfffi^1"-1
Undivided profits, less current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States.
Due unpaid dividends
Individual deposits 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

1,250 00

15'00000
19fi 7R
q qn <;i ' 450 00

Total.

* 24,888 27 --^^1^1^!^^^..$ 24,888 27

LOANS AND DISCOUNTS.

In suit In judgment..'
N0tinsuit
Total...


''.'.' *

9,742 89 9^742^9

Good

Doubtful......;;

Worthless

..'.".'

Total.

t
*

9,742 89

9,742 89

TREASURER'S REPORT.

293

Statement of the Condition of the Bank of Metter, Located at Metter, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

L. H. SEWELL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 22,900 91

Demand loans

340 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
Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house

1,523 20 1,804 28 1,340 19
12,170 15
832 27 1,375 00
50 00
403 96

Interest paid I.E.stamps and stamped

Depositors' guarantee f4und

1,250 00 43,989 96

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-
counted Bills payable, including
time certificates representing borrowed

15,000 00 816 30
25,533 10 1,300 00 1,340 56
43,989 96

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$ 23,240 91
$ 23,240 91

Good Doubtful Worthless
Total

$ 23,240 91 $ 23,240 91

294

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank, Located at Milledgeville, Ga., at the Close of Business December 17, 1904.

RESOURCES.

LIABILITIES.

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

33,080 17 1,500 00 5,480 21
657 37
5,145 05 9.459 99 7,727 00
195 00 877 66 338 50

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

Total

$ 64,460 95

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 2,517 44
36,443 51 500 00

Total

$ 64.460 95

LOANS AND DISCOUNTS.

Not in suit Total

$ 34,580 17
$ 34,580 17

Doubtful Worthless
Total

$ 34,580 17 $ 34,580 17

MM

TREASURER'S REPORT.

295

Statement of the Condition of the Exchange Bank, Located at Milledgeville, Ga., at the Close of Business November 10, 1904.

JOHN CONN,
President.

OTTO M. CONN, Cashier.

RESOURCES.

LIABILITIES.

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

33,498 61
1,160 00 1,116 10 1,839 90

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-

657 37
6,697 24
8,248 13 8,164 00
200 00
1,446 32 21C 31

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

25,000 00 2,647 38
35,430 60

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

160 00

Total

$ 63,237 98

Total

$ 63,237 98

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 34,658 61
$ 34,658 61

Good Doubtful Worthless
Total

$ 34,658 61 $ 34,658 61

"5.1*

296

TREASUEEK'S KEPORT.

Bank Examiner's Report of the Condition of the Merchants and Farmers Bank, Located at Milledgeville, Ga., at the Close of Business December 16,1904.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 131,091 40

Demand loans

Overdrafts

31,649 97

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-

1,931 11 333 90
2,419 37
6,514 08 4,526 00 2,835 00
1,428 70 550 00

Profit and loss

I.E.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-
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

40,000 00 15,000 00 3,340 65
920 44 24 00 57,553 25 26,441 19
40,000 00

183,279 53

185,279 53

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 131,09140
$ 131,091 40

Good Doubtful Worthless
Total.

$ 131,091 40 $ 131,091 40

MHM

TREASURER'S REPORT.

297

Statement of the Condition of the Merchants and Farmers Bank, Located at Milledgeville, Ga., at the Close of Business November 10, 1904.

Jonx T. ALLEN, President.

ROBT. L. DAY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demand loans (secured
by cotton)
Overdrafts Bonds and stocks owned

88,214 27
50,984 70 3,727 77

Furniture and fixtures. Other 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 checks

1,931 11 333 90
4,517 98
14,894 87 5,572 00 1,620 00
1,296 27 8,878 59
1,788 95

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

40,000 00 15,000 00 4,310 73 2,952 83
24 00 71,605 75 24,867 10
20,000 00

178,760 41

Total

$ 178,760 41

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

$ 3,249 15 442 88
130,506 94

Good Doubtful Worthless

$ 133,506 94 692 03

Total

$. 134,198 97

Total

$ 134,198 97

298

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., at the Close of Business December 16, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 145,468 84

Demand loans

15,200 00

12,633 77

Bonds and stocks owned

by the bank

5,000 00

5,616 12

Furniture and fixtures. . 6,221 82

Other real estate

2,534 06

Due from banks and

bankers in this State. . 26,420 50

Due from banks and

bankers in other States 7,060 13

13,070 00

Gold

500 00

Silver, nickels and pen-

nies

1,178 51

Checks and cash items. .

Exchanges for the clear-

ing house.

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Total

$ 240,912 75

Capital stock paid in. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in 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 27,164 00 30,228 22
133,520 53

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

240,912 75

LOANS AND DISCOUNTS.

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

250 00 . Good j Doubtful Worthless
I Total

$ 7,841 14
$

TREASURER'S REPORT.

299

Statement of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., at the Close of Business November 10, 1904.

D. B. SANFOBD, President.

MILLER S. BELL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 160,964 92

Demand loans

24,821 26

Overdrafts

6,205 85

Bonds and stocks owned

by the bank

5,000 00

Banking house

I i j 337 94

Furniture and fixtures.)

Other real estate

2,534 06

Due from banks and

bankers in this State. 20,485 87

Due from banks and

bankers in other States 10,515 62

Currency

8,596 00

Gold

500 00

Silver, nickels and pen-

nies

3,019 02

Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss-

Interest paid

I.E.stamps and stamped

checks

Total

$ 254,480 54

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

Surplus fund

27,164 00

Undivided profits, less

current expenses and

taxes paid

30,460 16

Due to banks and bank-

ers in this State

5,049 15

Due to banks and bank-

ers in other States.. ..

Due unpaid dividends. .

Individual deposits sub-

ject to check

131,807 23

Demand certificates....

Time certificates

Certified checks

Cashier's checks.

Due to clearing house. .

Notes and bills redis-

counted

10,000 00

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 254,480 54

.LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 250 00 6,993 04
178,543 14
$ 185,786 18

Good Doubtful AVorthless
Total

$ 178,543 14 7,243 04
$ 185,786 18

300

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Millen, Located at Millen, Ga., at the Close of Business July 1, 1904.

EESOUECKS.

LIABILITIES.

Loans and discounts. . .$ 140,123 45

Demand loans

Overdrafts

99 86

Eonds and stocks owned

by the bank

11,400 00

Banking house

4,500 00

Furniture and fixtures.. 1,000 00

Other real estate

Due from banks and

bankers in this State. 12,413 65

Due from banks and

bankers in other States 14,325 -13

Currency

1,434 00

Gold

150 00

Silver, nickels and pen-

nies

736 49

Checks and cash items.

87 85

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E.stamps and stamped

checks

Depositors' guar. fund.. 1,250 00

Total

$ 1S7,520 7S

Capital stock paid in. . .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... 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 26,012 30
60,034 40 11,081 00
88 25 14.S04 83 50,500 00

Total

$ 187,520 78

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total .. .

$ 100 00 140,023 45
$ 140,123 45

Good Doubtful AVorthless
Total

$ 140,023 45 100 00
$ 140,123 45

TREASURER'S REPORT.

301

Statement of the Condition of the Bank of Millen, Located at Millen, Ga., at the Close of Business November 10, 1904.

J. H. DANIEL, President.

E. ATTAWAY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ Demand loans 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
Gold Silver, nickels and pen-
nies Checks and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I.B.stamps and stamped
checks Depositors' guarantee
fund Cashier's check account

89,027 51 19,215 26 5,866 42 11,400 00 4,500 00
1,000 00
51,598 71 6,884 04 2,241 00 350 00 2,116 86 1,810 79
1,250 00 21 93

197,282 52

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

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

25,996 86
140,204 66 6,081 00

Total

$ 197,282 52

LOANS AND DISCOUNTS.

Total

$ 100 00 108,142 77
$ 108,242 77

Good Doubtful Worthless
Total

$ 108,142 77 100 00
$ 108,242 77

302

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Molena, located at Molena, Ga., at the Close of Business November 1, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 24,189 04

7,002 76

Overdrafts

1,562 06

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-

1,693 90 765 00
5,581 67 3,195 51 1,107 00
821 09 537 95

Profit and loss

I.E.stampsand stamped checks
Depositors' fund

1,250 00

Total

$ 47,705 98

Capital stock paid in.. .$ 18,100

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

1,248 96

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

16,522 23 2,359 00
475 79
9,000 00

Total

$ 47,705 98

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 536 58 59 41
30,595 81
$ 31,191 80

Good Doubtful Worthless
Total

$ 30,700 22 491 58
$ 31,191 80

TREASUEER'S KEPORT.

303

Statement of the Condition of the Bank of Molena, Located at Molena, Ga., at the Close of Business November 10, 1901.

Z. LAWRENCE, President.

A. R. DAVID, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 24,752 58

Demand loans

2,889 04

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-
Checks and cash items. Exchanges for the clear-

765 00 2,093 90 1,681 50 4,346 79 2,710 00
911 64

2,917 22

I.K.stamps and stamped

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

18,100 00 784 47
22,263 20 1,920 00

In suit In judgment

43,067 67

Total

LOANS AND DISCOUNTS.

$

Good

Doubtful

.

24,752 58

$ 43,067 67
$ 24,752 58 $ 24,752 58

304

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Monroe, Located at Monroe, Ga., at the Close of Business December 1, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. .$ 159,327 17

Demand loans

Overdrafts

17,313 27

Bonds and stocks owned

by the bank

1,700 00

Furniture and fixtures. 1,800 00

Other real estate

Due. from banks and

bankers in this State. 19,428 87

Due from banks and

8,659 54

10,204 00

Gold

1,407 50

Silver, nickels and pen-

nies

2,536 73

Checks and cash items. 4,795 75

Exchanges for the clear-

ing house

Interest paid I.R.stamps and stamped

Capital stock paid in.. .$ 75,000 00

Surplus fund

34,000 00

Undivided profits, less

current expenses and

2 783 70

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States... .

2 48

Due unpaid dividends. .

Individual deposits sub-

101,504 82

Demand certificates. ... 9,950 9S

Time certificates

3,930 85

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

Bills payable, including time certificates representing b o r rowed

In suit In judgment Not in suit
Total

227,172 83

LOANS AND DISCOUNTS.

$

Good

Doubtful

159,327 17 I Worthless

f 159,327 17 | Total

227,172 83 $ lo9,327 17 $ 159,327 17

TREASURER'S KEPORT.

305

Statement of the Condition of the Bank of Monroe, Located at Monroe, Ga., at the Close of Business November 10, 1904.

B. S. WALKER, President.

J. R. RADFORD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 160,286 69

Overdrafts

20,618 19

Bonds and stocks owned

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

1,700 00 1,800 00
31,016 16 20,752 94 5,832 00 1,252 50
2,569 25 528 58

Interest paid I.R.stamps and stamped

Total

$ 240,356 31

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-

75,000 00 34,000 00
414 89
12 91 310 00 95,085 55 9,252 11 3,780 85

Bills payable, including time certificates representing borrowed
money

28,500 00

246,356 31

LOANS AND DISCOUNTS.

T
In judgment Not in suit
20 tr

$ 160,286 69
$ 100,286 69

Doubtful

* 160.986 fiO

306

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Lewis; Banking Co., Located at Montezuma, Ga., at the Close of Business March 23, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 230,578 63

Demand loans

Overdrafts

27,827 95

Bonds and stocks owned

by the bank

15,534 00

Banking house

6,618 62

Furniture and fixtures.. 3,675 00

7,940 12

Due from banks and

bankers in this State. 2,323 73

Due from banks and

bankers in other States 10,495 02

1,356 00

Gold

102 50

Silver, nickels and pen-

nies

641 68

Checks and cash items..

Exchanges for the clear-

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

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

Surplus fund

10,000 00

Undivided profits, less

current expenses and

8,514 75.

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

50,737 21

Demand certificates. -..

Time certificates

86,649 00>

Certified checks

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

30,000 00' 21,192 29'

Total

$ 307,093 25

307,093 2&.

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,680 39 719 32
228,178 92
$ 230,578 63

Good Doubtful Worthless
Total

$ 230,578 63 $ 230,578 63.

^&MBMW

TREASURER'S REPORT.

307

Statement of the Condition of the Lewis Banking Co., Located at Montezuma, Ga., at the Close of Business November 10, 1904.

E. B. LEWIS, President.

O. C. CHEVES, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 216,664 S3

Saflr.::::::::: \ w

Bonds and stocks owned

by the bank

18,134 00

Banking house

6,618 62

Furniture and fixtures. 3,675 00

Other real estate

5,583 62

Due from banks and

bankers in this State. 17,721 60

Due from banks and

bankers in other States 34,231 04

Currency

4,958 00

Gold

1,067 50

Silver, nickels and pen-

nies

2,710 89

Checks and cash items..

42L 81

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

10,000 00

Undivided profits, less

current expenses and

taxes paid

10,710 39

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

128,832 15

Demand certificates....

Time certificates

92,366 70

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

$ 341,909 24

Total

LOANS AND DISCOUNTS.

$ 500 00 Good 1,500 00 Doubtful
214,664 83 Worthless

$ 216,664 83

Total

$ 341.909 24
$ 216,664 83 $ 216,664 83

308

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Monticello, Located at Monticello, Ga., at the Close of Business December 6,1904.

RESOURCES.

LIABILITIES.

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

41,328 87 31,551 97 16,390 76
1,650 00 1,979 36
5,915 45 513 67
3,093 00 190 00
1,889 00 2,596 94

Total

$ 107,099 02

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

25,000 00 9,000 00 5,602 03
46,711 88 10,785 11
10,000 00

Total

$ 107,099 02

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 72,880 S4
$ 72,880 84

Good Doubtful Worthless
Total

$ 72,739 49 141 35
$ 72,880 84

TREASURER'S REPORT.

309

Statement of the Condition of the Bank of Monticello, Located at Monticello, Ga., at the Close of Business November 10, 1904.

J. H. KELLY, President.

M. S. BENTOX, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 56,877 46

Demand loans

Overdrafts

16,494 88

Bonds and stocks owned

by the bank

Banking house

1,650 00

Furniture and fixtures. 1,079 36

Other real estate

Due from banks and

bankers in this State. 17,149 96

Due from banks and

bankers in other States 18,669 45

Currency

1

Gold

I

Silver, nickels and pen- J- 10,405 49

nies

I

Checks and cash items. )

Exchanges for the clear-

ing house

Profit and loss

Interest paid

1,563 22

I.R.stamps and stamped

checks

Total

$ 124,789 82

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

25,000 00 9,000 00 6,441 80
53,429 59 10,918 43
20,000 00

Total

$ 124.789 82

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 56,877 46
* 56,877 46

Good Doubtful Worthless
Total

$ 56,877 46 $ 56,877 46

310

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Jasper County Bank, Located at Monticello, Ga., at the Close of Business December 6,1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 56,474 07

26,064 37

Overdrafts

10,171 46

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-

2.809 77 1,969 06
8,862 41
5,255 46 4,370 00
330 00
2.810 59 800 78

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

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

25,000 00 11,000 00
4,677 34

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

50,890 89 28,349 74

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

In suit In judgment Not in suit
Total

119,917 97

Total

LOANS AND DISCOUNTS.

$ 82,538 44
$ 82.538 44

Good Doubtful Worthless
Total

$ 119,917 97 $ 82,538 44 $ 82,538 44

TREASURER'S REPORT.

311

Statement of the Condition of the Jasper County Bank, Located at Monticello, Ga., at the Close of Business November 10, 1904.

D. B. BENTON, President.

J. L. BKNTOX, 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

$91,891 89 21,040 00 2,009 16 2,809 77 1,969 06
10,811 04 6,998 06

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

9,481 06

1,956 52 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

25,000 00 11,000 00 5,487 79
62 24
58,679 83 28,736 70
20,000 00

148,966 56

Total

* 148,966 56

LOANS AND DISCOUNTS.

Total

$ 91,891 89
$ 91,891 89

Good Doubtful
Total

$ 91,891 89 * 91,891 89

312

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Moultrie, Ga., at the Close of Business January 29, 1904.

RESOURCES.

LIABILITIES.

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

97,673 21 612 80 40 37
3,145 00 2,129 39
14,040 72
12,109 60 1,669 00 1,707 50
2,682 86

Total

$ 135,810 45

Capital stock paid in. . .$

Surplus fund

Undivided profits, less

current expenses and

taxes paid

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ...

Due unpaid dividends. .

Individual deposits sub-

ject to check

Demand certificates....

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

.......

30,000 00 17,530 03
61,221 16 27,059 26

Total

".$ 135,810 45

LOANS AND DISCOUNTS.

In suit* In judgment Not in suit
Total

$

243 90

104 00

97,938 11

$ 98,2S(> 01

Good Doubtful Worthless
Total

$ 98,264 01 22 00'
$ 98,286 01

&IM1

TREASURER'S REPORT.

313

Statement of the Condition of the Citizens Bank, Located at Monltrie, Ga., at the Close of Business November 10, 1904.

W. H. BARBER, President.

J. H. WILLIFORD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts....% 121,078 73 638 77

652 .48

Bonds and stocks owned

by the bank

Banking house

.

Furniture and fixtures .

3,145 00 2,151 89

Other real estate

Due from banks and bankers in this State. 29,063 32

Due from banks and bankers in other States

19,411 12 7,320 00

Gold

1,555 00

Silver, nickels and pen-

3,155 89

Checks and cash items. 5,125 80

Exchanges for the clear-

I.R.stamps and stamped

1,643 39

Capital stock paid in.. .$ 40,000 00

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

30,495 71 172 25
90,222 09 30,793 64
199 29 58 41

Bills payable, including time certificates representing borrowed

Total
In suit In judgment Not in suit
Total

$ 191,941 39

Total

LOANS AND DISCOUNTS.

%

197 00

104 00

120,777 73

$ 121,078 73

Good Doubiful Worthless
Total

$ 191,941 39
$ 121,028 73 50 00
* 121,078 73

314

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 30, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 193,183 22

Demand loans

11,805 50

Overdrafts

462 68

Bonds and stocks owned

by the bank

5,000 00

5,355 99

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

29,400 56
28,289 14 6,290 00
435 00
2,242 28 2,493 61

Interest paid I.R.stamps and stamped
checks Advance on cotton

4,250 25

Total

$ 289,208 23

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

Surplus fund

35,000 00

Undivided profits, less

current expenses and

3,217 35

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States....

Due unpaid dividends. .

48 00

Individual deposits sub-

173,134 41

Demand certificates....

Time certificates

52,808 47

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

Total

$ 289,208 23

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 4,614 56 200,374 16
$ 204,988 72

Good Doubtful Worthless
Total

$ 204,988 72 $ 204,988 72

TREASURER'S REPORT.

315

Statement of the Condition of the Moultrie Banking Co.,

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

ness November 10, 1904.

"W. W. ASHBURX,
President.

z. H. CLARK,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 225,768 68

Demand loans on cotton 15,665 52

Overdrafts

1,505 07

Bonds and stocks owned

by the bank

7,590 00

Banking house

) 5 405 99

Furniture and fixtures. \

Other real estate

Due from banks and

bankers in this State. 36,297 35

Due from banks and

bankers in other States 45,317 08

Currency

10,785 00

Gold...

930 00

Silver, nickels and pen-

nies

3,078 12

Checks and cash items. 2,306 32

Exchanges for the clear-

ing house

Profit and loss

Interest paid

2,159 85

I.R.stamps and stamped

checks

Total

$ 356,718 98

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

Surplus fund

15,000 00

Undivided profits, )ess

current expenses and

taxes paid

11,414 77

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

234,527 74

Demand certificates

4,080 60

Time certificates

41,695 87

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 356,718 98

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,461 62 223 50
224,083 56
$ 225,768 68

Good Doubtful Worthless
Total

$ 225,768 68 $ 225,768 68

316

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Mount Vernon Bank, Located at Mount Vernon, Ga., at the Close of Business April 5, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 49,115 66

Demand loans

647 34

574 91

Bonds and stocks owned

Banking house Furniture and fixtures.

1,100 00 1,415 50

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

34,729 16
283 06 2,510 00
315 00
525 33 45 00

Interest paid I.R.stamps and stamped
checks

91,260 96

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

15,000 00 5,000 00 1,887 54
46,805 06 22,312 96
255 40

Total

$ 91,260 96

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 373 87 7 75
49,381 38
$ 49,763 00

Good Doubtful Worthless
Total

$ 49,763 00 $ 49,763 0(>

TREASURER'S REPORT.

317

Statement of the Condition of the Mount Vernon Bank, Located at Mount Vernon, Ga., at the Close of Business November 10, 1904.

H. MCARTHUR, President.

W. A. PETERSON, 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 StateDue 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. l.R.stamps and stamped
checks

55,118 24 1,428 17 250 01
1,100 00 1,415 50
17,125 32 1,954 18 6,950 00
95 00 1,654 78
426 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 redis-
counted Bills payable, including
time certificates representing borrowed
money

15,000 00 5,000 00 4,009 06
38,534 89 24,088 00
885 55

Total

$ 87,517 50

Total

LOANS AND DISCOUNTS.

$ 87,517 50

In suit In judgment Not in suit
Total

$ 744 31 165 87
54,208 06
$ 55,118 24

Good Doubtful Worthless
Total

$ 55,118 24 $ 55,118 24

mm

318

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Nashville, Located at Nashville, Ga., at the Close of Business February 9, 1904.

RESOURCES.

LIABILITIES.

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

54,864 51 151 45

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

2,500 00 712 99
8,432 41
1,417 61 796 00
1,430 00
1,095 67 56 60

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-

15,000 00' 8,395 14
30,795 36 16,931 64
335 10

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

71,457 24

Total

LOANS AND DISCOUNTS.

$ 71,457 24

In suit In judgment Not in suit
Total

$ 304 19 17 68
54,542 64 $ 54.S64 51

Good Doubtful Worthless
Total

$ 54,864 51 .$ 54,864 51

TREASURER'S REPORT.

319

Statement of the Condition of the Bank of Nashville,. Located at Nashville, Ga., at the Close of Business November 10,1904.

J. F. LEWIS, President.

J. W. E. 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 I.K.stamps and stamped
checks

68,234 59 1,378 18
100 00 8,'S01 15
6,593 55 22 14
10,560 00 530 00
1,23142

Total

$ 91,951 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 rediscounted Bills payable, including time certificates representing b o r rowed
money

15,000 00 10,447 62
47,563 05 18,652 81
287 55

Total

$ 91,951 03

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

2194

68,212 65

$ 68,234 59

Good Doubtful Worthless
Total

$ 68,234 59 $ 68,234 59

320

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Newborn, Located at Newborn, Ga., at the Close of Business December 9, 1904.

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
Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the ciear-
I.R.stamps and stamped checks

20,553 40 306 65
1,037 79 4,895 19 2,243 45
525 00 818 95 102 60
50,483 03

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

15,000 00 1,564 75 13,468 28 450 00
30,483 03

LOANS AND DISCOUNTS.

In suit Total

$ 20,553 40
.... $ 20,553 40

Good Doubtful
Total

$ 20,553 40
S 90 Kf>3 40

H

TREASURER'S REPORT.

321

Statement of the Condition of the Bank of Newborn, Located at Newborn, Ga., at the Close of Business December 10, 1904.

W. B. WALLACE, President.

H. H. WlLBURN,
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-

16,849 53 7,000 00 336 81
1,037 79
4,242 68 5,586 69 3,005 00
965 44

Profit and loss 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 certificates....
Certified checks Cashier's checks Due to clearing house. . Notes and bills ^dis-
counted Bills payable, includ-
ing time certificates representing bor-

15,000 00 1,169 82
22,584 12 270 00

Total.

$ 39,023 94

Total

$ 39,023 94

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total
21 tr

$

Good

Doubtful

23,849 53 Worthless

$ 23,849 53

Total

$ 23,849 53 $ 23,849 53

322

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Newnan Banking Co., Located at Newnan, Ga., at the Close of Business May 13, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 133,055 87

Demand loans

24,431 26

4,416 82

Bonds and stocks owned

8,000 00

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-

9,599 81
17,609 15 4,070 00 1,707 50
1,123 91 65 18

Interest paid I.R. stamps and stamped
checks

Total

$ 204,079 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 sub-
Demand certificates.... Time certificates Certified checks
Due to clearing house. . Notes and bills redis-
Bills payable, including time certificates representing b o r r o w ed

55,000 00 35,000 00
10,169 19 5,912 95
36 00 92,389 26
5,572 10

Total

$ 204,079 50

LOANS AND DISCOUNTS.

In suit Total

$ 157,487 13
$ 157,487 13

Good Doubtful
Total

$ 157,487 13 * 157.'487 13

TREASURER'S REPORT.

323

Statement of the Condition of the Newnan Banking Co., Located at Newnan, Ga., at the Close of Business November 10, 1904.

F. THOMPSON, President.

J. H. PEXDERGBASS, Cashier.

RESOURCES.

LIABILITIES.

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

99,297 81 50,212 66 16,383 28
8,000 00

Furniture and fixtures.

Due from banks and bankers in this State.
Due from banks and bankers in other States
Currency Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I.R.stamps and stamped
checks

48,801 36
15,508 00 3,966 00 1,285 00
3,339 18 1,113 62

Capital stock paid in. . .$ 55,000 00

Surplus fund

35,000 00

Undivided profits, less

current expenses and

9,782 07

Due to banks and bank-

ers in this State

1,306 94

Due to banks and bank-

ers in other States....

Due unpaid dividends. .

63 00

Individual deposits sub-

ject to check

142,097 55

Demand certificates.... 4,657 35

Certified checks

.

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

Total

$ 247,906 91

Total

$ 247,906 91

In suit In No t in suit
Total

LOANS AND DISCOUNTS.

$ 108 59 Doubtful
149,401 88

$ 149,510 47

Total

$ 149,510 47 $ 149,510 47

324

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Norcross, Located at Norcross, Ga., at the Close of Business September 26,1904.

RESOURCES.

LIABILITIES.

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

17,757 72 35
858 00 1,158 65
6,100 03 1,996 50
776 00 15 00 258 42 384 25

Total

* 29,304 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

15,000 00 658 36
12,846 56 800 00

Total

$ 29,304 92

LOANS AND DISCOUNTS.

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

$ 17,757 72
* 17.757 72

Good Doubtful. Worthless
Total

$ 17,757 72 $ 17.757 72

TREASURER'S EEPORT.

325

Statement of the Condition of the Bank of Norcross, Located at Norcross, Ga., at the Close of Business November 10, 1904.

S. T. MCELROY, President.

0. A. MCDANIEL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. . . $ 15,399 39 Demand loans
27 95
Bonds and stocks owned

Furniture and fixtures.. Other real estate Due from banks and
bankers in this State.. Due from banks and
bankers in otherStates

858 00 1,158 65
14,911 12 2.024 68

Gold Silver, nickels and pen- - 6,035 68

Checks and cash items.., Exchanges for theclear-

I.R. stamps and stamped

Total

$ 40,415 47

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

15,000 00 831 47
23,534 00 1,050 00

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

40,415 47

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 15,399 39
$ 15.399 39

Good Doubtful Worthless
Total

$ 15,399 39 $ 15,399 39

326

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Peoples Bank, Located at Ocilla, Ga., at the Close of Business February 29, 1904.

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
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

27,543 62 625 00
6,300 00 466 15
18,029 45
1,923 20 500 00 590 00 403 27 915 63

Capital stock paid in. $ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub-
Demand certificates. . . . 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 00 283 90
31,862 4'-> 150 00

In suit In judgment Not in suit
Total

57,296 32

LOANS AND DISCOUNTS.

$ 28,168 62
$ 28,168 62

Good Doubtful Worthless
Total

57,296 32
28,168 62 $ 28,168 62

TREASURER'S REPORT.

327

Statement of the Condition of the Peoples Bank, Located at Ocilla, Ga., at the Close of Business November 10, 1904.

J. W. PAULK, President.

R. H. JOHNSON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 40,091 56

Overdrafts Bonds and stocks owned

214 97

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

6,502 00 1,435 75 1,200 00
20,253 78
8,886 11 1,090 00
600 00
408 00 203 35
767 02

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
Due to clearing house. . Notes and bills redis-

3,022 19
45,563 94 2,100 00 966 41

Bills payable, including time certificates representing borrowed

5,000 00

Total Not in suit

$ 81,652 54

Total

LOANS AND DISCOUNTS.

.... $ 40,091 56

Good Doubtful
Total

$ 81,652 54 $ 40,091 56 $ 40,091 56

328

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Ocilla, Located at Ocilla, Ga., at the Close of Business February 29, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 104,218 10

Demand loans

7,003 30

Overdrafts

5,466 17

Bonds and stocks owned

by the bank

Banking house

988 00

Furniture and fixtures. 1,180 00

Other real estate

Due from banks and

bankers in this State. 2,096 84

Due from banks and

bankers in other States 9,315 95

Currency

735 00

Gold

2,060 00

Silver, nickels and pen-

nies

729 42

Checks and cash items. 1,489 42

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

$ 135,282 20

Capital stock paid in... $ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . 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 1,341 50
50,901 82 22,375 00 10,663 88 25,000 00

Total

$ 135,282 20

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 10,122 28 101,099 12
$ 111,221 40

Good Doubtful
Total

$ 111,221 40 $ 111,221 40

TREASURER'S REPORT.

329

Statement of the Condition of the Bank of Ocilla, Located at Ocilla, Ga., at the Close of Business November 10, 1904.

JOHN H. POWELL, President.

J. A. PRUITT, 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

83,194 40 3,500 00 4,862 36
2,401 72 2,660 31
2,651 09 12,582 97 1,500 00 1,500 00 1,091.85
2,126 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. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounts Bills payable, including time certificates representing borrowed
money

25,000 00 5,675 02 263 96
63,579 46 21,125 00
2,427 50

Total
In suit In judgment Not in suit
Total

$ 118,070 94

Total

LOANS AND DISCOUNTS.

$ 4,500 00 3,500 00 78,694 40
$ 86,694 40

Good Doubtful Worthless
Total

$ 118,070 94 $ 86,694 40 $ 86,694 40

330

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Oglethorpe, Located at Oglethorpe, Ga., at the Close of Business March 24, 1904.

RESOURCES.

LIABILITIES.

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

47,105 12 214 00 646 77
2,750 00 2,019 87
3,138 00
3,219 51 572 00 180 00
566 97 279 58

Total

$ 60.691 82

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

15,000 00 10,550 07 5,000 00
24,216 35 925 40
5,000 00 60,691 82

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

47,319 12 $ 47,319 12

Good Doubtful Worthless

$ 47,169 12 150 00
47,319 12

TREASURER'S REPORT.

331

Statement of the Condition of the Bank of Oglethorpe Located at Oglethorpe, Ga., at the Close of Business November 10, 1904.

w H. STEWART,
President.

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

52,018 42
1,495 35
2,750 00 2,019 87
31,006 37
813 84 4,423 00 1,550 00
860 61 407 79

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

15,000 00 10,880 74
70,539 11 925 40 .

In suit In judgment Not in suit
Total

97,345 25

LOANS AND DISCOUNTS.

$

50 00

51,968 42

$ 52.018 42

Good Doubtful Worthless
Total

97,345 25
$ 51,918 42 100 00
$ 52,018 42

332

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Pavo, Located at Pavo, Ga., at the Close of Business February 1, 1904.

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-

19,989 69 4,075 00
734 84
1,240 96 796 31
12,120 42
784 83 4,289 00
515 00
408 47 14 37

I.R.stamps and stamped 44,968 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

15,000 00 1,484 29
27,226 29

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

1,114 00 144 31

Bills payable, inoluding time certificates representing borrowed money

44.96S 89

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$

Good

Doubtful

24,064 69 Worthless

$ 24,064 69

m

TREASURER'S REPORT.

333

Statement of the Condition of the Bank of Pavo, Lo-

cated at Pavo, Ga., at the Close of Business November 10, 1&04.

E. M. SMITH, President.

HUGH C. FORD, 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

25,656 84 37,016 33 8,073 46
1 ,240 96 824 96
15 ,178 57 425 14 400 00
16 47

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

15,000 00 1,856 01
17 50 31,320 84
1,899 00 204 43 14 95
38,520 00

Total

$ 88,832 73

Total

$ 88,832 73

LOANS AND DISCOUNTS.

In suit

-

In judgment

Not in suit

Total

$ 25,656 84
$ 25,656 84

Good Doubtful Worthless
Total

$ 25,656 84 * 25,656 84

334

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Farmers Bank of Pelham, Located at Pelham, Ga., at the Close of Business January 25,1904.

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

72,329 03 700 00
81 96
19,756 83 14,640 23 1,540 00 3,950 00
87 69 205 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
Due to clearing house.. Notes and bills redis-
Bills payable, including time certificates representing borrowed

50,000 00 5,726 02
6 00 57,339 79
219 63

Total

* 113,291 44 Total

$ 113,291 44

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

. .$ 73,029 03
$ 73,029 03

Good Doubtful Worthless
Total

$ 73,029 03 $ 73,029 03

TREASURER'S REPORT.

335

Statement of the Condition of the Farmers Bank of Pel-

ham, Located at Pelham, Ga., at the Close of Business November 10, 1904.

J. L. HAND, President.

B. IT. CURRY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$
Demand loans Overdrafts on cotton .. . Bonds and stocks owned
by the bank Banking house Furniture and fixtures..
Other real estate Due from banks and
bankers in this State. Due from banks and
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

72,980 53 555 44
206 96
12,287 00 33,54120 1,335 00
605 00 2,881 56
583 42

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 2,000 00 5,950 03
3 00 66,615 07
408 01

Total

$ 124,976 U

Total

$ 124,976 11

LOANS AND DISCOUNTS.

In suit... In judgment Not in suit
Total

$ 72,980 53
$ 72,980 53

Good Doubtful Worthless
Total

$ 72>730^ 270 00
$ 72,980 53

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bryan County Bank, Located at Pembroke, Ga,, at the Close of Business June 28, 1904.

RESOURCES.

LIABILITIES.

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

36,095 39 838 00

Banking house Furniture and fixtures .

6,019 28 927 16

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

5,022 26
2,446 60 648 00 240 00
204 50 132 88

I.R.stamps and stamped checks
Guarantee fund

1,250 00

Total

$ 53,824 07

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

18,400 00 2,159 15

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-

6,986 92 9,778 00

Bills payable, including
time certificates representing borrowed money

16,500 00

53,824 07

LOANS AND DISCOUNTS.

Not in suit Total

$ 36,933 39
* 3fi cm 39

Good Doubtful
Total

$ 36,933 39 $ 36,633 39

z

TREASURER'S EEPORT.

337

Statement of the Condition of the Bryan County Bank, Located at Pembroke, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

JAS. W. DELK,
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-
Interest paid I.R.stamps and stamped
Depositors' guarantee

46,715 19 1,538 00
2,000 00 927 16
4,019 28 485 95
1,314 74 347 00 5 00 817 59 85 00
1 80
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 rediscounied Bills payable, including
time certificates representing b o r r owed money

18,400 00 1,920 18
12,082 03 15,500 00 11,604 50

Total
In suit Total 22 tr

$ 59,506 71

Total

LOANS AND DISCOUNTS.

* 48,253 19
$ 48,253 19

Good Doubtful Worthless

$ 59.506 71 $ 48,253 19 $ 48,253 19

338

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Perry Loan and Savings Bank, Located at Perry, Ga., at the Close of Business March 22, 1904.

RESOURCES.

LIABILITIES.

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

52,895 93 4,076 97
2,449 90

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-

12,294 84
3,399 98 1,529 00 1,135 00
872 32 85 37

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

22,650 00 4,745 97 3,200 58 85 98
37,301 78 10,755 00

In judgment

78,739 31 LOANS AND DISCOUNTS.

. $ 103 10 52,792 83
* 52,895 93

Good Doubtful
Total

78,739 31
$ 52,735 93 160 00
$ 52,895 93

TREASURER'S EEPORT.

339

Statement of the Condition of the Perry Loan and Sav-

ings Bank, Located at Perry, Ga., at the Close

of Business November 10, 1901.

O. R. MANN, President.

L. F. CATER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 37,837 26

Demand loans

Overdrafts and cotton

advances

13,931 75

Bonds and stocks owned

by the bank

Banking house

1 Q.Q

Furniture and fixtures. / ""' ""

Other real estate

Due from banks and

bankers in this State. 31,711 03

Due from banks and

bankers in other States 16,620 48

Currency

1,842 00

Gold

1,200 00

Silver, nickels and pen-

nies

2,091 36

Checks and cash items.

495 60

Exchanges for the clear-

ing house

Profit and loss

Ill 52

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

22,650 00 4,745 97 4,243 44
44 12
52,753 46 23,853 91

Total

$ 108,290 90

Total

:..$ 108,290 90

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.. .

$ 103 10
37,734 16
$ 37,837 26

Good Doubtful Worthless
Total...

$ 37,795 26 42 00
$ 37,837 26

340

TEEASUEER'S REPOET.

Bank Examiner's Report of the Condition of the Plains Bank, located at Plains, Ga., at the Close of Business May 28, 1904.

RESOURCES.

LIABILITIES.

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

93,892 35 3,114 35 3,449 26
1,953 06 1,636 42
4,038 24 5,247 53 3,130 00
238 27 502 07

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

25,000 00 5,621 74
25,679 33 370 16
15,530 32
45,000 00

Total

$ H7,201 55 Total LOANS AND DISCOUNTS.

.$ 117,201 55

In suit In judgment Not in suit
Total

$ 9^006^0
$ 97.006 70

Good Doubtful "Worthless
Total

$ 97,006 70 $ 97,006 70

TREASURER'S REPORT.

341

Statement of the Condition of the Plains Bank, Located at Plains, Ga., at the Close of Business November 10, 1904.

B. S. OLIVER, President.

W. L. THOMAS, Cashier.

RESOURCES.

LIABILITIES.

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

58,999 33 6,255 13 3,562 58
1,953 06 1,636 42
5,775 50 5,830 42 6,422 00
40 00 3,156 40
430 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

25,000 00
6,028 63
45,403 95 448 15
16,980 22 200 00

Total In judgment

$ 94,060 95

Total

LOANS AND DISCOUNTS.

$ 65,254 46

Good Worthless
Total

$ 94,060 95
$ 64,954 46 300 00
$ 65,254 46

342

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Poulan, Located at Poulan, Ga., at the Close of Business February 11, 1904.

RESOURCES.

LIABILITIES.

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

18,727 71 3,353 51
768 15
1,008 77
1,999 57 3 90
431 00 H5 00 240 74 473 39

Total

$ 27,121 74

Capital stock paid in . .$ Surplus fund Undivided profits, less
current expenses and taxespaid Due to banks and bankers in this State Due to banks and bankers in other States. .. 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 00 222 18
6,899 56 5,000 00

Total

$ 27,121 74

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 130 00 21,951 22
$ 22,081 22

Good Doubtful Worthless
Total

$ 22,062 52 18 70
$ 22,081 22

;<-j*r

TREASURER'S REPORT.

34ft

Statement of the Condition of the Bank of Ponlan, Located at Poulan, Ga., at the Close of Business November 10, 1904.

G. MCPHAUL, President.

W. J. MCKERALL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 22,977 69

Overdrafts (cotton) .... 6,592 58 Bonds and stocks owned

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

1,003 77

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

527 00 380 00
514 72 645 70

Interest paid I.R.stamps and stamped

Mutilated currency ....

42 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

15,000 00
667 43 1,298 45
49 15,722 09

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

32,688 46 Total

$ 82,688 46

LOANS AND DISCOUNTS.

$ Doubtful
22,977 69

lb 70

344

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Quitman, Located at Quitman, Ga., at the Close of Business February 3, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 264,130 31

Overdrafts

19,593 51

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-

13,000 00 3,841 77 8,426 63
40,034 99
11,569 10 7,375 00 5,955 00
5,599 85 639 98

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

33 45

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

25,000 00

Undivided profits, less

current expenses and

24,048 62

Due to banks and bank-

ers in this State

1,065 25

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

301 00

Individual deposits sub-

207,796 40

Demand certificates

Time certificates

21,988 32

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

Bills payable, including time certificates representing borrowed

Total

$ 380,199 59

Total

$ 380,199 59

LOANS AND DISCOUNTS.

In suit In judgment Not in suit.
Total

$ 225 02 263,905 29
$ 264,130 31

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

* 264,060 96 -r -69-85 $ 264,130 31

TREASURER'S EEPORT.

345

Statement of the Condition of the Bank of Quitman, Located at Quitman, Ga., at the Close of Business November 10, 1904.

J. O. MORTON,
President.

FRANK SPAIN, JR.,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 327,600 16

Demand loans

Overdrafts, including

advances on cotton... 28,467 84

Bonds and stocks owned

by the bank

Banking house and other

real estate

21,426 63

Furniture and fixtures.. 3,841 77

Due from banks and

bankers in this State. 14,980 01

Due from banks and

bankers in other States 13,795 43

Currency

14,406 00

Gold...

35000

Silver, nickels and pen-

nies

4,960 35

Checks and cash items.

227 74

Exchanges for the clear-

ing house

Profit and loss

Interest paid

2,196 71

I.R. stamps and stamped

checks

Total

? 432,252 64

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

Surplus fund

30,000 00-

TJndivided profits, less

current expenses and

taxes paid

27,181 II

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

275,071 5

Demand certificates....

Time certificates

Certified checks

Cashier's checks

Due to clearing house..

Notes and billa redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total. ...

$- 432,252 64<

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 200 00
327,400 16 * 327,600 16

Good Doubtful Worthless
Total

$ 327,400 16 200 0O
$ 327,600 16-

346

TREASURER'S REPORT.

iBank Examiner's Report of the Condition of the Merchants and Farmers Bank, Located at Quitman, Ga., at the Close of Business February 2, 1904.

EESOUKCES.

LIABILITIES.

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

97,019 38 8,158 17 8,012 82
2,859 30 1,753 00
932 74
17,733 76
8,075 96 2,171 00 3,645 00
1,853 48 1,209 85

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

52,800 00 7,760 00 3,072 09
89,592 17

Total

f 153,224 26

153,224 26

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 4,740 97 393 08
100,043 50
$ 105,177 55

Good Doubtful Worthless
Total

$ 104,797 89 379 64
$ 105,177 55

TREASURER'S REPORT.

347

Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman, Ga., at the Close of Business November 10, 1904.

J. B. ROUNTREE,
President.

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

90,656 01 4,862 96 11,014 22
2,659 30 1,753-00
932 74 57,666 37 16,312 28 13,20100
455 00 1,124 45
2,037 11 291 14

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

52,800 00 8,100 00 4,590 57
104,057 31 33,417 70

Total

$ 202,965 58 Total

$ 202,965 58

LOANS AND DISCOUNTS.

JInn sn u^dgmen;t Not in suit
Total Estimated.

\J **5,000 00 90,518 97
$ 95,518 97

Good Doubtful Worthless
Total

$ 95,303 33 215 64
$ 95,518 97

->JHHi

348

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Tattnall Bank, Located at Reidsville, Ga., at the Close of Business April 8, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 139,314 45

Demand loans

Overdrafts

80 93

Bonds and stocks owned

by the bank

Banking house

900 00

Furniture and fixtures. 10,011 00

Other real estate

750 00

Due from banks and

bankers in this State. 16,079 02

Due from banks and

bankers in other States 3,019 59

Currency

3,656 00

Gold

205 00

Silver, nickels and pen-

nies

722 50

Checks and cash items.

463 36

Exchanges for the clear-

Interest paid I.R.stamps and stamped

Total

$ 166,201 85

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

7,350 26
58,146 88 48,106 71
598 00

Bills payable, including time certificates representing borrowed

22,000 00

Total

$ 166,201 85

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

.....$ 139,314 45

Total. .........'..... $ 139,314 45

Good..... Doubtful Worthless
Total..

$ 139,314 45 $ 139,314 45-

TREASURER'S REPORT.

349

Statement of the Condition of the Tattnall Bank, Located at Reidsville, Ga., at the Close of Business November 10, 1904.

0. W. SMITH, President.

B. H. GROOVER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 126,292 74

Demand loans

Overdrafts

866 25

Bonds and stocks owned

by the bank

Banking house

900 00

Furniture and fixtures. . 1,01100

Other real estate

2,900 92

Due from banks and

bankers in this State.. 43,905 60

Due from banks and

bankers in other States 1,86117

Currency

4,573 00

Gold ...

252 50

Silver, nickels and pen-

nies

576 49

Checks and cash items .

760 33

Exchanges for the clear-

ing house

Profit and loss

Interest paid

2,199 03

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-
coiinted Bills payable, including
time certificates representing b o r rowed money

30,000 00 7,970 21
81,707 89 37,429 04 1,981 83
27,000 00

Total

$ 186,089 03

Total

$ 186,089 08

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 116 02
126,176 72
* 126,292 74

Good

I

Doubtful

Worthless

Total

$ 126,292 74 $ 126,292 74

350

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Richland, Located at Richland, Ga., at the Close of Business May 30, 1904.

RESOURCES.

LIABILITIES.

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

54,026 89
4,258 27
7,000 00 1,390 76 3.117 00
7,275 63
2,482 96 2,849 00 1,380 00
403 30 77 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 b o r r owed
money

35,000 00
7,643 19
32,306 41 1,368 91 7,942 30

Total

$ 84,260 81

Total

$ 84,260 81

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total. . .

$ 275 00 1,776 42 51,975 47
$ 54,026 89

Good Doubtful Worthless
Total

$ 53,826 89 200 00
$ 54,026 89

TREASURER'S REPORT.

351

Statement of the Condition of the Bank of Richland, Located at Richland, Ga., at the Close of Business November 10, 1904.

E. J. PROTHRO, President.

0. V. LAMAR, Cashier.

RESOURCES.

LIABILITIES.

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

36,344 87
16,251 26 269 94

Furniture and fixtures. Other 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

7,000 00 1,390 76 2,815 00
29,970 28
13,550 48 2,046 81 1,002 50
742 83
1,758 09 1,060 03

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

35,000 00-
10,185 82
60,774 78 320 (10
7,922 30

Total
In suit : In judgment Not in suit
Total

$ 114.202 Si

Total

LOANS AND DISCOUNTS.

*

200 00

1,700 00

34,444 87

Good Doubtful Worthless

$ 36,344 87

Total

$ 114,202 85
$ 35,844 87 500 00
$ 36,344 87

352

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Crawford County Bank, Located at Roberta, Ga., at the Close of Business March 17, 1904.

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-
ing house
Interest paid I.R.stamps and stamped

31,154 47 50 00 32 27
603 98
1,527 22 1,328 42 1,429 00
180 00 986 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
Cashier's checks Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r o wed

15,000 00 400 00
1,154 73
19,515 07 1,222 15

Total
In suit In judgment Not in suit
Total

$ 37,291 95

Total

LOANS AND DISCOUNTS.

$ 31,204 47
$ 31,204 47

Good Doubtful Worthless
Total

$ 37,291 95
$ 31,204 47 $ 31,204 47

ZZ^&nn

TREASURER'S REPORT.

35a

Statement of the Condition of the Crawford CountyBank, Located at Roberta, Ga., at the Close, of Business November 10, 1904.

H. PHELAN, President.

M. G. PHELAN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. ...$

Demand loans

Overdrafts secured ....

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures..

Other real estate

Due from banks and

bankers in this State.

Due from banks and

bankers in other States

Currency

Gold

,

Silver, nickels and pen-

nies

Checks and cash items. .

Exchanges for the clear-

ing house.

Profit and loss

Interest paid

I.E. stamps and stamped

checks

7,328 57 4,257 35
803 98
11,787 80 188 76
3,840 00 10 00
815 5i 1,000 90

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

15,000 O0> 400 00' 773 10> 243 8^
12,193 76 1,222 Un-

Total

$ 29,832 87

Total

.*...$ 29,832 8T

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total
23 tr

$

Good

Doubtful

7,328 57 Worthless

$ 7,328 57

Total

$ 7,328 5T $ 7,328 57.

354

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Rockmart Bank, Located at Rockmart, Ga., at the Close of Business August 29, 1904.

RESOURCES.

LIABILITIES.

llioans and discounts.. .$

DOevmeradnrdafltosans

Bonds and stocks owned

by the bank

Banking house

OFuthrenriturerael

and fixtures. 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

48,516 89 3,459 59 2/9 82
3,300 00 2,053 12 1,374 2o
193 52
2,986 26 231 00 '35 00
1,001 09 220 00

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

15,000 00 5,700 00 2,814 61
34,058 93 777 00
6,000 00

Total
IInn sjuuditgment
Motinsuit Total

.$ 64,350 54

Total

LOANS AND DISCOUNTS.

$

! Doocutbttf\ul

51,076 48 i Worthless

$ 51,976 48

Total

$ A-M50 54
$ 51'97648
$ 51,976 48

TREASURER'S REPORT.

355

Statement of the Condition of the Rockmart Bank, Located at Rockmart, Ga., at the Close of Business November 10, 1904.

HOKE SMITH,
President.

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

36,7S6 95 15,000 00 1,347 56
3,300 00 2,053 12 1,374 25
5,472 45
3,775 97 1,500 00
500 00
298 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 5,700 00 3,629 05
38,302 41 777 00
8,000 00

Total
In suit In judgment Not in suit
Total

$ 71,408 46

Total

LOANS AND DISCOUNTS.

$ 51,786 95
$ 51,786 95

Good Doubtful Worthless
Total

$ 71,408 46
$ 51,786 95 $ 51,786 95

356

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Exchange Bank of Rome, Located at Rome, Ga., at the Close of Business September 13, 1904.

RESOURCES.

LIABILITIES.

Loan? and discounts... .$ Demand loans Overdrafts Bonds and stocksowned
by the bank Banking house Furniture and fixtures. Other real 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

300,202 42 1,147 57 7,696 23
2,435 28
1,513 47
46,464 09 30,398 00
1,910 DO
3,642 42 5,344 33

Total

$ 400,753 81

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

75,000 00 93,000 00
15,873 32 6,364 361,563 43
194,674 63 12,100 0075 002,103 07

Total

$ 400,753 81

LOANS AND DISCOUNTS.

In suit In judgment Not in suit.
Total

$ 2,303 37 280 68
298,765 94
$ 301,349 99

Good Doubtful Worthless
Total

$ 297,633 06 2,000 00 1,716 93
$ 301,349 99

TREASURER'S REPORT.

357

Statement of the Condition of the Exchange Bank of Rome, Located at Rome, Ga., at the Close of

Business November 10, 1904.

w P. SIMPSON,
President.

W. W. BEERY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . $ 284,147 21

Demand loans

13.036 72

Overdrafts

26,354 94

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 2,445 60

Other real estate

Due from banks and

bankers in this State. 17,200 19

Due from banks and

bankers in other States 64,680 91

19,656 00

Gold

552 50

Silver, nickels and pen-

6,020 99

Checks and cash items. 8,349 33

Exchanges fortheclear-

I.K.stamps and stamped checks

Total

$ 442,444 39

Capital stock paid in. . $ 75,000 00

Surplus fund

93,000 00

Undivided profits, less

current expenses and

taxes paid

19,839 30

Due to banks and bank-

ers in this State ....

2,904 00

Due to banks and bank-

ers in other States . .. 1,178 61

Due unpaid dividends.

Individual deposits sub-

ject to check

238,183 75

Demand certificates. . . . 12,100 00

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

100 00 138 73

Bills payable, including time certificates representing borrowed

442.444 39

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,430 34 280 68
282,436 19
A 284,147 21

Good Doubtful Worthless
Total

$ 283,866 53 280 68
$ 284,147 21

358

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Roswell Bank, Located at Roswell, Ga., at the Close of Business September 26, 1904.

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
Silver, nickels and pen-
Checks and cash items. Exchanges for the clear-
I.R. stamps and stamped

55,443 43 995 37
329 10
7,436 30 2,490 05 3,379 00
40 00 11 21 128 25

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

25,000 00 2,000 00 4,054 4S
35,498 23
3,700 00

Total

$ 70,252 71

Total

$ 70,252 71

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

Good

200 00 Doubtful

56,238 80 Worthless

$ 56,438 80

Total

$ 56,438 80 $ 56,438 80

s

BD

TREASURER'S REPORT.

35 3>

Statement of the Condition of the Roswell Bank, Lo-

cated at Roswell, Ga., at the Close of Business November 10, 1904.

S. Y. STRIBLING, President.

0. C. FOSTER, 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.Pv.stamps and stamped
checks

53,952 22 1,6S3 ?,,
28 89
329 10
4,676 23 661 88
8,409 00 397 50 23 89 886 6o

Total

$ 71,049 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

2o,00O (JO 2,500 00 3,043 30
88 50 29,747 36.
20 00 10,700 00

Total

$ 71,049 25

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 55,636^11
$ 55,636 11

Good Doubtful Worthless
Total

$ 55,636 11 $ 55,636 11

360

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Royston Batik, Located at Royston, Ga., at the Close of Business November 14, 1904.

RESOURCES.

LIABILITIES.

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

80,600 69 25,898 .04 5,243 27
4,173 69 82S 81

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

6,354 30
6,176 36 8,500 00
35 00
276 26 573 00

138,659 42

Capital stock paid in.. ..$ Surplus fund 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 sub-

ject to check

....

Demand certificates ...

Time certificates

Certified checks

Cashier's checks Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

25,000 00
9,267 71 47,038 60
51,913 47 5,439 64

138,659 42

LOANS AND DISCOUNTS.

Not in suit Total

$

Good

Doubtful

., , 106,498 73

$ 106,498 73

TREASURER'S EEPORT.

361

Statement of the Condition of the Royston Bank, Located at Royston, Ga., at the Close of Business November 10, 1904.'

J. J. BOND, President.

J. F. LEE, Cashier.

RESOURCES.

LIABILITIES.

Demand loans

Overdrafts

r ..

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

Gold Silver, nickels and pen-

Checks and cash items. Exchanges for the clear-

81,354 35 24,838 54 6,725 83
1,000 00 828 81 500 00
4,112 79
5,802 65 1,452 00
250 00
946 69 2,641 81

Profit and loss

l.R.stamps and stamped

Building account
Depositors' guarantee fund

2,673 69 1,250 00

134,377 16

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

25,000 00 10,279 03
93,658 49 5,439 64

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

134,377 16

LOANS AND DISCOUNTS.

In suit In judgment . Not in suit
Total

$ 106,192 89
$ 106,192 89

Good Doubtful Worthless
Total

$ 106,192 89 $ 106,192 89

"*"

a'liiiin'""^

362

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Rutledge, Located at Rutledge, Ga., at the Close of Business December 1, 1904.

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

38,715 10 1,163 91 123 16
1,000 00 600 00
5,095 12 6,174 90 2,416 00
586 77 199 77

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

25,000 00' 3,500 00
676 76
25,562 58 1,335 39'

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

$ 56,074 73

Total

LOANS AND DISCOUNTS.

$ 39,879 01
$ 39,879 01

Good Doubtful Worthless
Total

$ 56,074 73
$ 39,879 01 $ 39,873 01

TREASURER'S REPORT.

363:

Statement of the Condition of the Bank of Rutledge,.

Located at Rutledge, Ga., at the Close of

Business November 10, 1904.

W. P. WALLACE, President.

P. R. WALLACE, Cashier.

RESOURCES.

LIABILITIES.

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

41,671 16 2,000 00
89 78
1,000 00 600 00
10,907 31 3,575 14 571 00
1,934 98 923 98
25i l7

Total

$ 63,527 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 redis-
counted Bills payable, including
time certificates representing b o r rowed
money..

2o,000 00 3,500 00 1,206 44
27,8o8 40' 962 71
5,000 00'

Total

$ 63,527 55

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 43,67L lb
* 43,671 16

Good Doubtful Worthless
Total

* 43,671 16$ 43,671 16

364

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Sandersville Bank, Located at Sandersville, Ga., at the Close of Business June 8, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .if Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures. Other real estate. . . . Due from banks and
bankers in this State. Due from banks and
bankersinotherSiates 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

79,435 68 9.383 00 6,433 11
1,500 00 32,420 27 14,159 71
1,362 00 45 00 794 40 206 28

Total

$ 145,739 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 rediscounted Bills payable, including time certificatFs representing borrowed money

38,000 00 14,034 57
89,402 98 4,301 90

Total

.$ 145,739 45

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ "... ... 88,818 68
$ 88,818 68

Good Doubtful Worthless
Total

$ 88,818 68 $ 88,818 68

TREASURER'S REPORT.

365'

Statement of the Condition of the Sandersville Bank,. Located at Sanderville, Ga., at the Close of Business November 10, 1904.

D P. HALE, President.

S. M. HITCHCOCK, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ Demand loans. Overdrafts ^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 batiks 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.ft.stamps and stamped
checks

84,791 33 13,342 08
1,500 00
17,563 90 9,210 66 1,298 00
95 00 484 36 770 59

Total

$ 129,055 92

Capital stock paid in... .$ 38,000 00'

Surplus fund

Undivided profits, less

current expenses and

taxes paid

15,235 37

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

69,474 58

Demand certificates....

Time certificates

6,345 97

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 129,055 92

LOANS AND DISCOUNTS.

In suit. In judgment Not in suit
Total

$ 84,791 33
$ 81.791 33

Good Doubtful Worthless
Total

$ 84,791 33$ 84,79133:

366

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Chatham Bank, Located at Savannah, Ga., at the Close of Business June 14, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 449,127 98

161,239 62

160 55

Bonds and stocks owned

by the bank

6,500 00

Banking house

Furniture and fixtures.. 8,467 25

Other real estate

2,571 97

Due from banks and

bankers in this State. 11,421 38

Due from banks and

bankers in other States 48,802 49

Currency

32,340 00

Gold

2,155 00

Silver, nickels and pen-

nies

6,370 16

Checks and cash items..

665 62

Exchanges for the clear-

ing house

26,286 S3

Profit and loss

Interest paid

I. R. stamps and stamped

checks

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

20,000 00

Undivided profits, less

current expenses and

taxes paid

22,077 86

Due to banks and bank-

ers in this State

10,025 95

Due to banks and bank-

ers in other States .. 4,272 71

Due unpaid dividends ..

309 50

Individual deposits sub-

ject to check

477,734 84

Demand certificates

15,000 00

31,687 99

Certified checks

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

25,000 00

756,108 85

Total

$ 756,108 85

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

. .$ 1,305 00
609,062 60
if 610,367 60

Good Doubtful Worthless
Total

$ 585,367 00 15,000 00 10,000 00
$ 610,367 60

TREASURER'S REPORT.

367

.'Statement of the Condition of the Chatham Bank, Located at Savannah, Ga., at the Close of Business November 10, 1904.

LEOPOLD ABLER,
President.

FRED W. CLARKE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 489,06o 65

Demand loans

163,337 83

Overdrafts

510 66

Bonds and stocks owned

by the bank

6,500 00

Banking house

Furniture and fixtures. . 8,4b6 WU

Other real estate

2,521 97

Due from banks and

bankers in this State. 26,014 60

Due from banks and

bankers in other States

gu0lrrcy

:

77,287 9o
7Koooo

SCihneVieceSk'snaiC ndkelcSa.a shnd itePme"s.
Exchanges for the clearing house
Profit and loss Interest paid I.R.stamps and stamped
checks

20 693 59 1,00133

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

Surplus fund

20,000 00

Undivided profits, less

current expenses and

taxes paid

25,869 85

Due to b inks and bank-

ers in this State

65,175 50

Due to banks and bank-

ers in other States

32,855 15

Due unpaid dividends. .

309 50

Individual deposits sub-

ject to check

498,520 93

Demand certificates . . . 28,500 00

Time certificates

39,771 54

Certified checks

Cashier's checks

Due to clearing house. . 13,66o 11

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 874.667 58

Total

* 874,667 58

LOANS AND DISCOUNTS.

In judgment'.!'.'.'. Not in suit
Total

1.W8 0 ^','60 65
..$ 489,065 65

Good
DwoSubrttfSuli.::::..::
Total

$ 469,065 65
110.,000000000
489,065 65

368

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Savannah, Ga., at the Close of Business June 21, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts $1,854,714 90

Demand loans

691,783 08

Overdrafts

2,107 74

Bonds and stocks owned

by the bank

179,500 00

Banking house

95,030 00

Furniture and fixtures.

Other real estate

75,000 00

Due from banks and

bankers in this State. 421,362 70

Due from banks and

bankers in other States 93,898 79

Currency

47,469 00

Gold

18,697 50

Silver, nickels and pen-

nies

43,132 80

Checks and cash items .

473 85

Exchanges for the clear-

ing house

Proiit and loss

Interest paid

I.R.stamps and stamped

checks

Capital stock paid in . .$ 500,000 00

Surplus fund

203,000 00

Undivided profits, less

current expenses and

taxes paid

124,366 92

Due to banks and bank-

ers in this State

151,884 43

Due to banks and bank-

ers in other States ... 147,75106

Due unpaid dividends .

701 00

Individual deposits sub-

ject to check

2,030,345 19

Demand certificates. ...

542 24r

Time certificates

Certified checks

Cashier's checks

Due to clearing house. . 17,549 52

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting b o r r o wed

money

350,030 00

Total

$3,523,140 36

Total

$3,523,140 36

In suit In judgment Not in suit
Total.

LOANS AND DISCOUNTS.

$ $2,546,497 98

Good Doubtful Worthless
Total....

$2,546,497 98 $2,546,497 98

^UMP^^"TMTM*':

TREASURER'S REPORT.

369

Statement of the Condition of the Citizens Bank of

Savannah, Located at Savannah, Ga., at the Close of Business November 10, 1904.

M. B. LANE, President.

GEO. 0. FREEMANV Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$1,641,859 23

Demand loans

889,792 95

Overdrafts

10,869 13

Bonds and stocks owned

by the bank

177,500 00

Banking house

95,000 00

Furniture and fixtures .

Other real estate

75,000 00

Due from banks and bankers in this State. 399,20125

Due from banks and bankers in other States 373,478 55

Currency

262 558 00

Gold

16,627 50

Silver, nickels and pen-

nies

25,349 02

Checks and cash items.

43 27

Exchanges for the clear-

ing house

52,488 44

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Capital stock paid in.. .$ 500,000 00

Surplus fund

200,000 00

Undivided profits, less

current expenses and

taxes paid

138,666 79

Due to banks and bank-

ers in this State

526,674 62

Due to banks and bank-

ers in other States . . . 292,981 77

Due unpaid dividends .

524 00

Individual deposits sub-

ject to check

2,106,311 50

Demand certificates. . . . 4,608 66

Time ceri ificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

250,000 09

Total
In suit In judgment Not in suit
Total

$4,019,767 34

Total

LOANS AND DISCOUNTS.

$ 2,531,652 18
$2,531,652 18

Good Doubiful Worthless
Total

...$4,019,767 34
$2,531,427 18 225 00
$2,531,652 18-

370

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Commercial Bank, Located at Savannah, Ga., at the Close of Business June 13, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 233,080 97 42,678 29 506 09
Bonds and stocks owned

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

2,212 96
10,591 38
25,573 30 2,748 00
25 00
2,406 95 417 10
4,156 18

I.R.stamps and stamped checks

Total

$ 324,396 22

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

50,000 00 9,227 12

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

2:5,119 10
10,000 00 50 CO

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed

30,000 00

Total

$ 324,396 22

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 275,759 26
$ 275.759 26

Good Doubtful. Worthless
Total

* 275,759 26 $ 275,759 26

TREASURER'S REPORT.

371

Statement of the Condition of the Commercial Bank of Savannah, Ga., Located at Savannah, Ga., at the Close of Business November 10, 1904.

J. H. H. ENTLEMAN, President.

BARRON CARTER,
Cashier.

RESOURCES.

LIABILITIES.

"Loans and discounts $ 279,905 77

Demand loans

49.549 11

Overdrafts

1,089 03

Bonds and stocks owned

by the bank

Banking house Furniture and fixtures.. 2,212 96

Other real estate

Due from banks and

bankers in this State.. 43,355 41

Due from banks and

bankers in other States 19,742 53

Currency

Gold Silver, nickels and pen- 9,778 09

nies Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss Interest paid

896 45

I.R. stamps and stamped

checks

Total

* 406.529 35

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

10,881 30

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ...

Due unpaid dividends. .

3 00

Individual deposits sub-

ject to check

345,112 66

Demand certificates....

Time certificates

Certified checks

532 39

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 406,529 35

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 329,4o4
$ 329.454

Good Doubtful Worthless
Total

$ 329,154 88 300 00
.$ 329,454 88

372

TREASURER'S REPORT.

Batik Examiner's Report of the Condition of the Germania Bank, Located at Savannah, Ga., at the Close of Business June 25, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 1,151,832 93

Demand loans

35S.0fi4 95

Overdrafts

908 71

Bonds and stocks owned

by the bank

12,959 00

Banking house

231,137 51

Furniture and fixtures..

Other real estate

12,000 00

Due from banks and

bankers in this State. 23,028 83

Due from banks and

bankers in other States 122,195 64

Currency

42,674 00

Gold

17,057 50

Silver, nickels and pen-

nies

10,993 56

Checks and cash items..

4 00

Exchanges for the clear-

ing house

28,884 68

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Capital stock paid in. $ 300,000 00

Surplus fund

150,000 00

Undivided profits, less

current expenses and

taxes paid

85,216 37

Due to banks and bank-

ers in this State

24,626 15

Due to banks and bank-

ers in other States. ... 11,699 92

Due unpaid dividends. .

405 00

Individual deposits sub-

ject to check

1,160,21180

Demand certificates. ... 146.915 40

Time certificates

35,500 00

Certified checks

16G 70

Cashier's checks

Due to clearing house. .

Notes and bills redis-

eounteI

Bills payable, including

time certificates rep-

resenting borrowed

money

100,000 00

Total
In suit In judgment Not in suit
Total

$2,014,741 34

Total

LOANS AND DISCOUNTS.

$ 1,509,897 83 $1,509,897 88

Good Doubtful Worthless
Total

$2,014,741 34
1,500,199 82 9,698 06
$1,509,897 8S

TREASURER'S REPORT.

373

Statement of the Condition of the Germania Bank, Located at Savannah, Ga., at the Close of

Business November 10, 1904.

HENRY BLUN,
President.

JOHN M. HOGAN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. . $1,119,586 05

Demand loans

243,499 45

Overdrafts

1,297 91

Bonds and stocks owned

by the bank

12,959 00

Banking house

236,962 52

Furniture and fixtures.

Other real estate

12,000 00

Due from banks and

bankers in this State. 18,356 87

Due from banks and

bankers in other States 227,699 84

Currency

87,087 00

Gold

1.695 00

Silver, nickels and pen-

nies

17,758 03

Checks and cash items.

87 82

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamp3 and stamped

checks

Capital stock paid in... $ 300,000 00

Surplus fund

150,000 00

Undivided profits, less

current expenses and

taxes paid

76,127 82

Due to banks and bank-

ers in this State

49,523 30

Due to banks and bank-

ers in other States..

4,632 63

Due unpaid dividends

798 00

Individual deposits sub-

ject to check

1 ,157,425 23

Demand certificates

158,577 94

Time certificates...

35,500 00

Certified checks....

785 70

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

45,618 87

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$1,978,989 49

Total

$1,978,989 49

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,363,085 50 $1,363,085 50

Good Doubtful Worthless
Total

$1,363,085 50 $1,363,085 50

JBB

374

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Oglethorpe Savings and Trust Co., Located at Savannah, Ga., at the Close of Business June 16,1904.

RESOUBCES.

LIABILITIES.

Loans and discounts.... $ 596,299 93 33,298 53
Overdrafts Bonds and stocks owned
30,815 69

Furniture and fixtures. Other real 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-

600 00 59,929 73 55,835 89

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

Total

$ 776,779 77

Capital stock paid in.. $ 125,000 00

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

36,760 05

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States . ..

Due unpaid dividends. .

718 75

Individual deposits sub-

ject to check

500,470 63

Demand certificates....

Time certificates

63,830 34

Certified checks

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

Total

$ 776,779 77

LOANS AND DISCOUNTS.

In suit In judgment

*

Good

Doubtful

629,598 46

$ 629,598 46

TEEASUEEE'S REPORT.

375

Statement of the Condition of the Oglethorpe Savings

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

Close of Business November 10, 1904.

J. J. DALE, President.

JNO. M. BBYAN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts .. .$ 628,587 91

Demand loans

36,988 19

Overdrafts

Bonds and stocks owned

by the bank

55,299 44

Banking house Furniture and fixtures..

600 00

Other real estate

29,397 70

Due from banks and

bankers in this State.

Due from banks and

bankers in other States

Cash on Deposit: National Bank of Sa-

vannah

65,974 32

National Bank of

Thomasville

10,694 82

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E.stamps and stamped

checks

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

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

39,065 97

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States. ...

Due unpaid dividends. .

916 7o

Individual deposits sub-

ject to check

487,616 02

Demand certificates Time certificates

125,543 64

Certified checks

Cashier's checks Due to clearing house.

Notes and bills redis-

counted Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 827,542 38

Total

* 827,542 38

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ ,,*, 665,576 10
j 665,576 10

Good Doubtful Worthless
Total

$ 665,576 10 $ 665,576 10

376

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Savannah Bank and Trust Co., Located at Savannah, Ga., at the Close of Business June 18, 1904.

BESOUBCES.

LIABILITIES.

Loans and discounts... .$1,165,348 35

Demand loans

615,866 74

Overdrafts

1,996 46

Bonds and stocks owned

by the bank

Banking house

55,000 00

Furniture and fixtures. 2,292 68

Other real estate

22,021 35

Due from banks and

bankers in this State. 104,904 82

Due from banks and

bankers in other States 193,472 44

104,500 00

Gold

1,835 00

Silver, nickels and pen-

nies. .

10,438 05

Checks and cash items.

26 26

Exchanges for the clear-

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

Total

$2,277,702 15

Capital stock paid in.. $ 350,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

73,440 96

Due to banks and bank-

ers in this State

85,029 30

Due to banks and bank-

ers in other States... 82,403 86

Due unpaid dividends .

Individual deposits sub-

ject to check

938,284 8S

Demand certificates. . ..

Time certificates

146,830 18

Certified checks

Cashier's checks

Due to clearing house. . 98,212 97

Notes and bills redis-

103,500 00

Bills pajable, including

time certificates rep-

resenting b o r r o wed

300,000 00

2,277,702 15

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,781,215 09 $1,781,215 09

Good Doubtful Worthless
Total

$1,771,215 09 10,000 CO
$1,781,215 09

TREASURER'S REPORT.

377

Statement of the Condition of the Savannah Bank and Trust Co., Located at Savannah, Ga., at the Close of Business November 10, 1904.

JOSEPH D. WEED, President.

SAMUBL L. CLAY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$1,100,103 78

Demand loans

697,133 66

Overdrafts

2,705 64

Bonds and stccks owned

by the bank

Banking house

55,000 00

Furniture and fixtures. 2,292 68

Other real estate

22,021 35

Due from banks and

bankers in this State.. 114,643 18

Due from banks and

bankers in other States 268,063 75

Currency

42,993 00

Gold

1,965 00

Silver, nickels and pen-

nies

12,028 44

Checks and cash items.

315 90

Exchanges for the clear-

ing house

78,226 70

Profit and loss

Interest paid

I.E.stamps and stamped

checks

Capital stock paid in.. .$ 350,000 00

Surplus fund

100,000 00

Undivided profits, less

current expenses and

taxes paid

80,390 62

Due to banks and bank-

ers in this State

525,943 93

Due to banks and bank-

ers in other States .. . 222,319 04

Due unpaid dividends. .

45 00

Individual deposits sub-

ject to check

992,453 33

Demand certificates. ... 126,341 16

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 Li judgment Not in suit
Total

$2,397,493 08

Total

LOANS AND DISCOUNTS.

$ 1,797,237 44 $1,797,237 44

Good Doubtful Worthless
Total

$2,397,493 08 $1,797,237 44 $1,797,237 44

378

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Savannah Trust Co., Located at Savannah, Ga., at the Close of Business June 11, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 407,545 74

Demand loans

186,906 57

Overdrafts

7,502 77

Bonds and stocks owned

by the bank

298,499 22

Banking house

26,879 75

Furniture and fixtures. 1,908 10

Other real estate

Due from banks and

bankers in this State. 59,726 52

Due from banks and

bankers in other States 64,840 88

Currency

3,951 00

Gold

667 50

Silver, nickels and pen-

nies

777 08

Checks and cash items.

518 40

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

'.

Total

.$1,049,723 53

Capital stock paid in. . .$ 500,000 00

Surplus fund

50,000 00

Undivided profits, less

current expenses and

taxes paid

56,778 22

Due to banks and bank-

ers in this State

17,123 11

Due to banks and bank-

ers in other States... .

Due unpaid dividends. .

15 00

Individual deposits sub-

ject to check

315,518 13

Demand certificates....

Time certificates

37,950 0O

Certified checks

Cashier's checks

698 42

Due to clearing house. . 21,640 65

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

50,000 00

Total

$1,049,723 53

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 584,452 31
$ 584,452 31

Good Doubtful Worthless
Total

$ 584,452 31 $ 584,452 31

TREASURER'S REPORT.

379

Statement of the Condition of the Savannah Trust Co., Located at Savannah, Ga., at the Close of Business November 10, 1904.

WM. W. MACKALL. President.

W. V. DAVIS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 460,905 05

Demand loans

165,368 78

Overdrafts

152 92

Bonds and stocks owned

by the bank

222,543 50

Banking house

26,879 75

Furniture and fixtures. 1,908 10

Other real estate ....

Due from banks and

bankers in this State 40,136 83

Due from banks and

bankers in other States 134,430 80

Currency

54,190 00

Gold

610 00

Silver, nickels and pen-

nies

7,185 25

Checks and cash items..

355 14

Miss. Investments

5,710 72

Accounts Receivable .. . 4,111 56

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

....$1,124,448 40

Capital stock paid in. . .$ 500,000 00

Surplus fund

50,000 00

"Undivided profits, less

current expenses and

taxes paid

48,043 10

Due to banks and bank-

ers in this State

50,084 03

Due to banks and bank-

ers in other States.. .. 2,730 19

Due unpaid dividends. .

15 00

Individual deposits sub-

ject to check

864,282 48

Demand certificates....

Time certificates

75,450 00

Certified checks

1,880 94

Treasurer's checks

499 50

Due to clearing house. . 25,638 35

Taxes and interest ac-

crued, not paid

5,824 81

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$1,124,448 40

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

626,333 83
$ 626,333 83

Good Doubtful Worthless
Total

* 626,333 83 * 626,333 8a

380

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Southern Bank, State of Georgia, Located at Savannah, Ga., at the Close of Business June 23, 1904.

HESOUECES.

LIABILITIES.

Loans and discounts . . .$1 ,785,684 4S

Demand loans

489,511 85

Overdrafts

237 29

Bonds and stocks owned

by (he bank

705,948 62

Banking house

56,000 00

Furniture and fixtures.

998 50

Other real estate

7,378 68

Due from banks and

bankers in this State. 28,235 34

Due from banks an,l

bankers in other States 252,493 43

Currency.

227,025 00

Gold

5,832 50

Silver, nickels and pen-

nies

10,001 56

Checks and cash items.

3 50

Exchanges for the clear-

537 63

Profit and loss Interest | aid
I.R.stamps and stamped checks

Capital stock paid in. . . $ 500,000 00

Surplus fund

400,000 00

Undivided profits, less

current expenses and

taxes paid

147,680 02

ers in this State

2,306 56

Due to banks and bank-

ers in other States .. . 13,756 90 Duia unpaid dividends. .

Individual deposits sub-

ject to check

i ,303,626 05

Demand certificates ...

Certified checks

518 85

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

200,000 00

Total

$.1,569,888 38

LOANS AND DISCOUNTS.

Ln suit In judgment Not in suit
Total

$ 1,379 07 4,639 09
2,269,178 17
$2,275,196 33

Good Doubtful Worthless
Total

$2,249,013 10 26,183 23
$2,275,196 33

TREASURER'S REPORT.

38 li

Statement of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., at the Close of Business November 10, 1904.

JOHN FLANNERY,
President.

JAMES SULLIVAN,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$1,002,972 37

Demand loans

, 357,345 60

Overdrafts

656 41

Bonds and stocks owned

by the bank

677,731 34

Banking; house and an-

nexed building

55,010 00

Furniture aid fixtures. .

983 50

Other real estate

7,378 68

Due from bank* and

bankers in this State. 17,925 44

Due from banks and

bankers in other States 306,641 50

Currency

394,907 00

Gold

19,322 50

Silver, nickels and pen-

nies

17,041 85

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. . .$ 500,000 00

Surplus fund

400,000 00

Undivided profits, less

current expenses and

taxes paid

120,062 13-

Due to banks and bank-

ers in this State

75,305 34

Due to banks and bank-

ers in other States .. . 51,610 43

Due unpaid dividends. .

Individual deposits sub-

ject to check

2,297,824 68

Demand certificates ...

Time certificates

Certified checks

25 00

Cashier's checks

Due to clearing house. . 7,078 61

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Reserved for taxes

6,000 00

Total

$3,457,906 19

Total

$3,457,906 19

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 7,724 77 4,396 99
1,948,196 21
$1,960,317 97

Good Doubtful Worthless
Total

$1,931,637 63 28,680 34
' $1,960,317 97

382

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Senoia, Ga., at the Close of Business May 5, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 121,340 S3

Demand loans

14,558 25

5,537 71

Bonds and stocks owned

2,800 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-

7,301 04
16,219 92 2.614 00
645 00
570 71 429 31

Interest paid I.R. stamps and stamped
checks

1,250 00

173.266 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
Due to clearing house. . Notes and bills redis-
Bills payable, including time certificates representing borrowed

25,000 00 4,000 00 20,653 16
12 00 63,593 53 13,174 23
127 95 11,706 00
35,000 00

Total

$ 173,266 87

LOANS AND DISCOUNTS.

$ 135,899 18

Good Doubtful
Total

$ 135,899 18 $ 135,899 18

TREASURER'S EEPORT.

383

Statement of the Condition of the Farmers and Merchants Bank, Located at Senoia, Ga., at the Close of Business November 10, 1904.

M. H. COUCH, President.

J. A. SABSBR, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 107,508 65

Demand loans

Overdrafts

7,453 53

Bonds and stocks owned

by the bank

6,800 00

Banking house

Furniture and fixtures. .

Other real estate

Due from banks and

bankers in this State. . 16,861 30

Due from banks and bankers in other States

6,504 55

Currency

6,000 00

Gold

2,000 00

Silver, nickels and pen-

nies

1,865 00

Checks and cash items. .

420 27

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 redis-
counted Bills payable, includ-
ing time certificates representing bor-
rowed money

25,000 00 4,000 00
20,188 77 20,000 00
78,858 98 6,118 08 1,247 47

Total

$ 155,413 30

Total

-.$ 155,413 30

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 107,508 65
$ 107,508 65

Good Doubtful Worthless
Total

$ 107,508 65 $ 107,508 65

384

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Peoples Bank, Located at Shellman, Ga , at the Close of Business January 8, 1904.

' RESOURCES.

LIABILITIES.

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

30,783 20 15,690 98
1,501 18
3,000 00 2,500 00
28,822 94
4,583 25 1,661 00
250 00
711 00 598 41

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 unpnid 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 CO5,327 19
60,709 6a 9,065 14

Total In suit

I 90,101 96

Total

LOANS AND DISCOUNTS.

.... $ 46,474 18

Good Doubtful Worthless ......
Total

$ 90,101 96$ 46,474 18 $ 46,474 18-

TREASURER'S REPORT.

385

Statement of the Condition of the Peoples Bank, Located at Shellman, Ga., at the Close of Business November 10, 1904.

H. A. CEITTESDEX, President.

H. O. CRITTENDEN, Cashier.

RESOURCES.

LIABILITIES.

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

24,870 99 4,163 83 255 24
3,000 00 2,500 00

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-

61,086 97 10,226 95 5,310 00
115 00 847 24
60 60

I.R.stamps and stamped

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

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

7,656 21

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

77,214 38 12,566 23

Total
In suit In judgment Not in suit
Total 25 tr

$ 112,436 82 LOANS AND DISCOUNTS.

$ 29,034 82
$ 29,034 82

Good Doubtful Worthless
Total

112,436 82 $ 29,034 82
$ 29,034 82

386

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Shellman Banking Co., Located at Shellman, Ga., at the Close of Business January 9, 1904.

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

I.R.stamps and stamped checks

Total

|

12,945 29 22,272 32 3,250 00 1,500 00 1,000 00 5,331 43
1,512 02 1,353 00
540 00 552 17
50,256 23

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

19,000 00 1,157 82
1,452 58 2,005 12
687 00 23,233 09' 2,720 62:

Total

* 50,256 23;

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$ 265 68 12,679 61
$ 12,945 29

Good Doubtful

$ 12,945 29$ 12,945 2&

TREASURER'S REPORT.

387

Statement of the Condition of the Shellman Banking Co., Located at Shellman, Ga., at the Close of Business November 10, 1904.

W. J. OLIVER, President.

T. R. ARTHUR, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ Demand loans Overdrafts (secured). .. Overdrafts (advanced 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-
nies Checks and cash items. Exchanges for the clear-
Profit and loss Interest paid I.R.stamps and stamped

21,475 93 1,050 00 2,047 78
26,798 60
3,250 00 1,500 00 1,000 00
2,534 42
1,010 00 4,805 00
15 00
1,003 85

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

19,000 00 1,157 82
2,964 29 915 84
47 00 39,913 98
2,491 65

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

Total

$ 66,490 58

Total

LOANS AND DISCOUNTS.

$ 66,490 58

Total

$ ... $

265 68 22,260 25 22,525 93

Good Doubtful

$ 21,475 93 1,050 00
$ 22,525 93

388

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., at the Close of Business November 30,1904.

EESOl'ECES.

LIABILITIES.

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

89,211 01 26,300 00 14,391 53
2,187 45
1,300 00
5,464 92
12,470 16 2,063 00
215 00
1,629 32 2,380 99

Total

$ 157,613 38

Capital stock paid in.; .f Surplus fund
Undivided profits, less current expenses and taxespaid
Due to banks 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 rediscounted
Bills payable, including time certificates representing borrowed
money

50,000 00 18,000 00
2,124 48
335 00 67,474 23 10,270 12 9,409 55

Total

$ 157,613 38

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 43 84
115,467 17
$ 115,511 01

Good Doubtful Worthless
Total

$ 115,511 01 $ 115,511 01

nnm^^Hins^^H^^H

TREASURER'S REPORT.

389

Statement of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., at the Close of Business November 10, 1904.

J. M. HURST, Jr., President.

M. L. MOBLBY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 119,235 19

Demand loans

6,939 20

Overdrafts

1,830 55

Bonds and stocks owned

by the bank

Banking house

1,300 00

Furniture and fixtures.

887 45

Other real estate

1,300 00

Due from banks and

bankers in this State. 9,772 20

Due from banks and bankers in other States 35,700 09

Currency

5,891 00

Gold

210 00

Silver, nickels and pen-

nies

1,363 64

Checks and cash items. .

294 64

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 18,000 00
1,929 29 509 24 335 00
74,942 62 9,60126 9,409 55
20,000 00

Total
In suit In judgment Not in suit
Total

$ 184,726 96

Total

LOANS AND DISCOUNTS.

119,235 19 $ 119,235 19

Good Doubtful Worthless
Total

$ 184,726 96
$ H8,C53 19 582 00
$ H9,235 19

390

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Smithville, Located at Smithville, Ga., at the Close of Business January 7, 1904.

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 items.. Exchanges for the clear-

9,810 65 l,b00 00
150 00 1,617 28 1,028 89 3.200 00
524 82
9,451 73 2,327 00
5 00
1,406 56 2,187 39

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

Advances on cotton .... 5,513 78

Total

$ 38,523 10

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

16,400 00 685 92
20,968 52 468 66

Total

* 38,523 10

LOANS AND DISCOUNTS.

In suit Not in suit
Total

.... $ 11,110 65
$ 11,110 65

Good Doubtful Worthless

$ 11,110 65

HTWTWTWTWH WW1T i

as HHMj^HMH

TREASURER'S REPORT.

391

Statement of the Condition of the Bank of Smithville, Located at Smithville, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

J. C. MCCLAIN, Cashier.

M--:

--

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
Silver, nickels and penChecks and cash items Exchanges for the clear-
I.R.stamps and stamped

26,008 72
45 66
1,000 00 1,641 00 1,536 81 4,815 35
11,656 12
9,214 74 2,696 00
137 50
831 96
5,988 66
274 14

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

16,400 00
1,124 51
52 00 46,343 26
1,897 84 10 00 19 05

Total
In suit In judgment Not in suit
Total

$ 65,846 66

Total

$ 65,846 66

LOANS AND DISCOUNTS.

$ 165 00 Good, all considered

good

$

Doubtful

Worthless

$

Total

$

392

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., at the Close of Business April 11, 1904.

RESOURCES.

LIABILITIES.

Demand loans Bonds and stocks owned
by the bank

152,617 58 37,750 00
694 86

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

11,266 81
15,598 70 5,104 00
145 00
251 55 655 14

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

50,000 00 6,000 00 7,000 07
83 51
77,320 25 73,578 56
101 25
10,000 00

In suit In judgment Not in suit
Total

224,083 64 LOANS AND DISCOUNTS.

$ 190,367 58
$ 190,367 58

Good Doubtful Worthless
Total

224,083 64'
$ 190,367 58 $ 190,367 5S

TREASURER'S REPORT.

393

Statement of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., at the Close of Business November 10, 1904.

D. R. GROOVER, President.

J. L. COLEMAN, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts ...$ 151,502 29

Demand loans

4,750 00

Overdrafts

2,olo 33

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 39,086 55

Due from banks and bankers in other States 73,024 49

Currency

6,055 00

Gold...

800 00

Silver, nickels and pen-

nies

677 00

Checks and cash items. . 4,018 92

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 ar.d bankers in other States . .
Due unpaid dividends. . Individual deposits sub-
ject to check Demand certificates. ... Time certificates
Certified checks Cashier's checks
Due to clearing house. . Notes and bills redis-
counted Bills payable, including
time certificates representing b o r r o w ed
money.

71,900 00 H,47o 00 11,855 12
774 53
121,315 5o 51,740 2
3,db9 U.>
10,000 00

Total
In suit In judgment Not in suit
Total

* 282,429 58

Total

LOANS AND DISCOUNTS.

$ lo,^M -J
% 156,252 29

Good Doubtful Worthless
Total

% 282,429 58
% 156,252 29 % 156,252 29

394

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Sea Island Bank, Located at Statesboro, Ga., at the Close of Business April 11, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

OFuthrneritruerael

and fixtures. 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

82,908 50 157 42
1,137 67
8,353 14 5,987 31 5,(539 00
20 00 2,338 00
44 33

Total

$ 106,585 46

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

25,000 00 11,415 29
43,116 61 26,703 00
350 56

Total

$ 106,585 46

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total.

$ 123 08 82,785 42
$ 82,908 50

Good Doubtful Worthless
Total...

$ 82,856 43 52 07
$ 82,908 50

TREASURER'S REPORT.

395

Statement of the Condition of the Sea Island Bank, Located at Statesboro, Ga., at the Close of Business November 10, 1904.

F. BRANNEX, President.

R. F. DONALDSON, Cashier.

RESOURCES.

LIABILITIES.

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

75,132 14 765 00 696 24
1,137 67
16,004 91 16,761 24
5,231 00 105 00 471 17 265 85

Capital stock paid in.. $
Surplus fund Undivided profits, less
current expenses and taxespaid Due to banks and bankers in this State Due to banks and bankers in other States... . 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 rowed money..

25,000 00 11,170 68
53,848 80 19,610 20
940 54
6,000 00

Total

*

$ 116,570 22

Total

$ 116,570 22

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 75,897 14
$ 75,897 14

Good Doubtful . Worthless
Total..

-396

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Summerville, Ga., at the Close of Business September 15, 1904.

RESOURCES.

LIABILITIES.

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

40,148 76 1,876 10 4,736 77
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-
ing house Profit and loss Interest paid I.R.stamps and stamped
checks

636 00
ISO 18
2,469 85 1,210 00
35 00
2,14 13 75 k6

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. ...

18,650 00 1,402 60
737 06
1,825 89-
30.753 19 141 31

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

5,000 00

In judgment Not in suit
Total

58,510 05

Total

LOANS AND DISCOUNTS.

, ... $

110 00

36 31

41,828 55

$ 42,024 86

Good Doubtful
Total

$ 58,510 05
$ 42,012 36 12 50
$ 42,024 86-

TREASURER'S REPORT.

397

Statement of the Condition of the Bank of Commerce, Located at Summerville, Ga., at the Close of Business November 10, 1904.

JOHN S. CLEGHORN, President.

V. 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 in 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

32,918 44 11,000 00 4,560 36 5,000 00
636 00
4,061 84 1,040 39 2,100 00
400 00 685 89
79 86

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

18,650 00 1,402 60
930 16
6,845 90
34,295 81 361 31

Total

$ 62,491 78

Total

$ 62,49178

LOANS AND DISCOUNTS.

In suit

$

35 00 Good

In judgment .'

53 (0 Doubtful

Notinsuit

43,829 74 AVorthless

Total

? 43,918 44

Total

* 43,766 07 152 37
$ 43,918 44

398

TREASUEER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Swainsboro, Ga., at the Close of Business July 2, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts $ 153,468 60

Demand loans

6,838 25

Overdrafts

4,872 87

Bonds and stocks owned

by the bank

Banking house

7,679 25

Furniture and fixtures. 1,931 34

Other real estate

2,452 95

Due from banks and

bankers in this State. . 2,019 21

Due from banks and

bankers in other States 1,734 33

Currency

1,312 00

Gold

675 00

Silver, nickels and pen-

nies

607 08

Checks and cash items.. 1,430 81

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

21,600 00 15,335 08
74,817 61 10,000 00 33,269 00
30,000 00

Total

$ 185,02169

Total

$ 185,021 69

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,009 56 3,200 00
156,097 29
$ 160,306 85

Good Doubtful Worthless
Total

$ 160,306 85 $ 160,306 85

_ MM HTHT--H^TWIHTIBTWIT

TREASURER'S REPORT.

39&

Statement of the Condition of the Citizens Bank, Located at Swainsboro, Ga., at the Close of Business November 10, 1904.

GEORGE RENTZ,
President.

HOMER D. STRICKLAND, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. . ..$ 109,881 08

Demand loans

33,134 34

Overdrafts"

2,669 03

Bonds and stocks owned

by the bank

Banking house

7,679 25

Furniture and fixtures.. 1,931 34

Other real estate

2,457 96

Due from banks and

bankers in this State. 24,153 42

Due from banks and

bankers in other States 4,665 28

Currency

7,917 00

Gold

295 00

Silver, nickels and pen-

nies

1,570 35

Checks and cash items.

547 37

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

20,900 00
16,919 97
118,612 44 10,000 00 30,469 00-

Total

$ 196,901 41

Total.

196,901 41

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 5,664 00 104,217 08
* 109,881 08

Good Doubtful Worthless
Total

$ 109,881 08 $ 109,881 08

400

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 29, 1904.

RESOURCES.

LIABILITIES.

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

68,823 55 0,441 37 4,499 28
518 78
4,034 87 895 83
1,250 00 215 00 427 43 581 55

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

Total

$ 87,087 66

25,000 00 8,580 54
35 00 28,312 19
5,507 70 252 17
20,000 00 87,687 66

LOANS AND DISCOUNTS.

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

$

Good

291 50 Doubtful

74,973 42 Worthless

$ 75,264 92

Total

$ 74,911 05 314 00 39 87
$ 75,264 92

>'HIIHHmTTTI?HU

TREASURER'S REPORT.

401

Statement of the Condition of the Screven County Bank, Located at Sylvania, Ga., at the Close of Business November 10, 1904.

L. H. HELTON, President.

W. B. WILLIAMS, 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.stampsand stamped
checks

39,460 89 7,522 96
26,981 16
563 78
11,143 53 4,721 25 7,268 00
110 00 3,433 50
366 48 65 93 482 56

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

25,000 00 9,706 46
61,502 03 5,428 36 483 19

Total
In suit In judgment Not in suit
Total
26 r

* 102,120 04

Total

LOANS AND DISCOUNTS.

$ 577 50
46,406 35
$ 46,983 85

Good Doubtful Worthless
Total

$ 102,120 04
$ 46,406 35 577 50
$ 46,983 85

402

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Sylvester Banking Co., Located at Sylvester, Ga., at the Close of Business February 12, 1904.

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

96,907 16 7,934 30 3,296 79
1,850 00 2,300 00
18,817 42
13,733 27 2,819 00 10 00
1,654 90 242 03

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-

50,000 00 10,000 00 9,739 27
58,581 63 21,682 04
17 93

Bills payable, including
time certificates representing borrowed

Advance on cotton

456 00

Total

$ 150,020 87

Total

$ 150,020 87

LOANS AND DISCOUNTS.

Not in suit

.... $ 504 77 104,336 69

Good Doubtful

$ 104,841 46

T*mmiwum.i

TREASURER'S REPORT.

403

Statement of the Condition of the Sylvester Banking Co., Located at Sylvester, Ga., at the Close of Business November 10, 1904.

C. A. ALFORD, President.

,T. H. WEITBERRY, Cashier.

RESOURCES.

LIABILITIES.

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

93,560 78 10,752 48
2,300 00 5,850 00 13,895 46 23,607 39 6,000 00
500 00 713 83 113 90
3,424 13

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States . . .
Due unpaid dividends. . Individual deposits sub-
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 10,000 00 12,250 93
82,670 52 6,881 52
915 00

Total
In suit In judgment Not in suit
Total

$ 162,717 97

Total

LOANS AND DISCOUNTS.

$ 842 86 Good Doubtful
92,717 92 Worthless

$ 93,560 78

Total

$ 162,717 97 $ 93,560 78 $ 93,560 78

404

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Peoples Bank, Located at Talbotton, Ga., at the Close of Business June 1, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned
by the bank
Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house
Interest paid I.R.stamps and stamped
Depositors' reserve fund

86,314 04 2,047 84 14 19
1,000 00 2,286 65 1,000 00 5,497 80 3,860 78 1.10L 00 1,315 00
947 57 998 43
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 b o r rowed
money

26,200 00 2,340 00 11,253 87 5,000 00 850 00
47,098 70 3,890 73
11,000 00

107,633 SO LOANS AND DISCOUNTS.

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

$ 88,361 88
$ 88,361 88

Good Doubtful Worthless
Total

$ 88,361 88 $ 88,36188

TREASURER'S REPORT.

405

Statement of the Condition of the Peoples Bank, Lo-
cated at Talbotton, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

A. D. BROWN, Cashier.

RESOURCES.

LIABILITIES.

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

63,020 66
368 00 450 76

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-
Cash items--cotton .... Exchanges for the clear-

1,000 00 2,292 65 1,000 00
48,399 76
3,467 70 5,119 00
740 00
1.435 30 7,502 59

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

Depositors' Ins. reserve 1,250 00

Total

$ 136.046 42

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

26,200 00 2,340 00
10,751 47
1,005 00 87,459 22 8,090 73
200 00

Bills payable, including time certificates representing borrowed

136,046 42

LOANS AND DISCOUNTS.

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

..$
63,388 66 . .$ 63,388 66

Good Doubtful

$ 63,388 66
.
$ 63,388 66

406

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Temple Banking Co., Located at Temple, Ga., at the Close of Business May 10,1904.

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 otherStates
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

Total

$

21,649 33
500 00 1,257 50 5,411 32 4,035 95
105 00 107 50 185 30
33,251 90

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

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

2,286 38

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

15,165 52 800 00

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed money

Total

$ 33.251 9a

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 21,649 33
$ 21,649 33

Good Doubtful Worthless
Total

$ 21,649 33 $ 21,649 33

.

____^__

TREASURER'S REPORT.

407

Statement of the Condition of the Temple Banking Co.,

Located at Temple, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

J. H. ARNALL, 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

16,528 19 50 71
500 00 1,257 50
12,605 09 9,54 L 38 2,172 00
352 82

Total

* 43,007 69

Capital stock paid in.. .$
Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this Slate .... Due to banks and bankers in other States .. 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 2,570 06
22,514 63 795 00 128 00
2,000 00

Total

$ 43,007 69

LOANS AND DISCOUNTS.

In 8uU^.. '. v In judgment!
Not intuit
Total

?
_l^!l8_!
* 16,528 19

Good...... Doubtful Worthless
Total

$ 16,528 19 $ 16.528 19

408

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Tennille Banking Co., Located at Tennille, Ga., at the Close of Business June 7, 1904.

RESOURCES.

LIABILITIES.

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

89,936 37 5,100 00
129 85
1,375 00
19,764 73 5,390 89 1,166 00
10 00 2,683 09
0 75

Total.

,$ 125,576 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 rediscounted
Bills payable, including time certificates representing b o r r owed money.

28,500 00 16,213 01
76,892 57 3,873 60
97 50

Total

$ 125,576 68

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 200 00 94,836 37
$ 95,036 37

Good Doubtful Worthless
Total

$ 94,836 37 200 00
$ 95,036 37

TREASURER'S REPORT.

409

Statement of the Condition of the Tennille Banking Co., Located at Tennille, Ga., at the Close of Business November 10, 1904.

J. W. CABANISS, President.

J. BASIIINSKI, 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.R.stamps and stamped
checks

43,979 38 3,418 22 39,749 90
1,375 00
36,375 47 5,166 35 1,657 00 25 00 3,684 20 576 85

Total

* 136,007 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 redis-
counted Bills payable, including
time certificates representing b o r rowed
money

28,500 00 16,086 58
88,747 19 2,673 60

Total

$ 136,007 37

LOANS AND DISCOUNTS.

In suit In judgment Not insult
Total

$ 200 00 47,197 60
$ 47,397 60

Good Doubtful Worthless
Total

$ 47,297 60 100 00
$ 47,397 60

410

TREASURER'S REPORT.

Bank Examiner's Report of trie Condition of the Farmers and Merchants Bank, Located at Tennille, Ga., at the Close of Business June 7, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furniture and fixtures. Other real 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
Depositors' reserve ....

65,610 60 1,428 00 1,397 43 417 20 1,000 00 250 00
11,240 71 3,962 04 2,536 00
50 (JO 941 04 24 57
1,250 00

Total

$ 90,107 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 certificate!.... 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

25,000 00 5,000 00 11,306 10
8 00 35,732 01
2,581 4S
10,500 00

Total

$ 90,107 59

LOANS AND DISCOUNTS.

In suit Total

$ 67,038 60
.... $ 67,038 60

Good Doubtful
Total

$ 67,038 60 $ 67,038 60

--mm

TREASURER'S REPORT.

411

Statement of the Condition of the Farmers and Merchants Bank, Located at Tennille, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

J. H. ARNALL, Cashier.

RESOURCES.

LIABILITIES.

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

36.91.7 56 41,000 00 3,716 41 9,907 55 1,000 00
13,605 91 2,028 36 5,662 00
2,124 31 1,466 44

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

Surplus fund

5,000 00

Undivided profits, less

current expenses and

taxes paid

12,135 89

Due to banks and bank-

ers in this State......

Due to banks and bank-

ers in other States...

Due unpaid dividends.. 1,000 00

Individual deposits sub-

ject to check

69,244 90

Demand certificates

2,000 00

Time certificates

3,047 78

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ H7.428 57

Total

$ 117,428 57

LOANS AND DISCOUNTS.

In suit. In judgment Not in suit
Total

$ 77,917 56
$ 77,917 56

Good Doubtful Worthless
Total

$ 77,917 56 $ 77,917 56

412

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Farmers and Merchants Bank, Located at Tkomaston, Ga., at the Close of Business March 15, 1904.

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 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

88,152 38 598 00
7,468 86
857 05 8,000 00
1/200 00
2,025 07
9,159 3-1 3,235 00
750 00
737 19 86 03

Total

$ 122,268 92

Capital stock paid in.. .$ Surplus fund 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 sub-

ject to check

....

Demand certificates ...

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

25,000 00 6,000 00 6,828 24
47,964 29 36,476 39

122,268 92

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,500 00 87,200 38
$ 88,750 38

Good Doubtful Worthless
Total

$ 88,750 38 $ 88,750 38

rx

TREASURER'S REPORT.

413

Statement of the Condition of the Farmers and Merchants Bank, Located at Thomaston, Ga., at the Close of Business November 10, 1904.

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

\

Turmture 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

Cheeks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

67,769 35 1,445 40
27,798 74
857 05
8m 00
1,700 00
2,090 01
354 85 2,500 00 2,000 00
1,237 32

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

25,000 00 6,000 00 5,192 29
29,185 92 40,374 51
10,000 00

Total

$ 115,752 72

Total

$ 115,752 72

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 1,500 00 67,714 75
$ 69,214 75

Good Doubtful Worthless
Total

$ 9,214 75 $ 69,214 75

414

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Upson Banking & Trust Co., Located at Thomaston, Ga., at the Close of Business March 16, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 112,861 02

Demand loans

757 m

Overdrafts

26,100 94

Bonds and stocks owned

by the bank

4,700 00

Banking house

3,575 61

Furniture and fixtures..

365 50

Other real estate

Due from banks and

bankers in this State. 13,841 69

Due from banks and

bankers in other States 1,460 91

1,244 00

Gold

1,300 00

Silver, nickels and pen-

nies

1,630 94

Checks and cash items..

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
Due to banks 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

25,000 00 20,000 00
597 84
63,196 70 59,044 03

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

Total
In suit In judgment Not in suit
Total

. $ 167,838 57

Total

LOANS AND DISCOUNTS.

$ 113,618 98
$ 113,618 98

Good Doubtful Worthless
Total

$ 167,838 57
$ 113,608 98 10 00
$ 113,618 98

TREASURER'S REPORT.

415

Statement of the Condition of the Upson Banking & Trust Co., Located at Thomaston, Ga., at the Close of Business November 10, 1904.

S. Y. PRUITT, President.

JAS. R. ATWATER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 100,372 12

Demand loans

10,273 65

Overdrafts

31,761 14

Bonds and stocks owned

by the bank Banking house. ]

4,700 00 3 949 53

Furniture and fixtures )

Other real estate

Due from banks and

bankers in this State. 6,131 75

Due from banks and

bankers in other States 12,566 67

Currency

7,54100

Gold

1,492 50

Silver, nickels and pen-

nies

1,486 84

Checks and cash items.. 1,434 71

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 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 20,500 00
705 67
12 00 73,925 90 60,188 34
1,382 50

Total Total

$ 181,711 41

Total

LOANS AND DISCOUNTS.

.... $ 100,372 12
$ 100,372 12

Good Doubtful

$ 181.714 41 $ 100,372 12 $ 100,372 12

416

TREASURER'S- EEPORT.

Bank Examiner's Report of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., at the Close of Business January 20, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 248,531 09

Demand loans

Overdrafts

7,162 56

Bonds and stocks owned

by the bank

18,600 00

Banking house

10,275 02

Furniture and fixtures. 3,954 23

Other real estate

10,845 24

Due from banks and

bankers in this State. 18,362 85

Due from banks and

bankers in other States 40,499 87

Currency

39,068 00

Gold

1,675 00

Silver, nickels and pen-

nies

2,484 80

Checks and cash items .

24 13

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Advance on cotton

40,551 69

Total

$ 442,034 48

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

7,571 12

Due to banks and bank-

ers in this State

11,233 89

Due to banks and bank-

ers in other States ...

Due unpaid dividends. .

294 00

Individual deposits sub-

ject to check

283,214 11

Demand certificates. ...

447 15

Time certificates

14,065 30

Certified checks

208 91

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

$ 442,034 48

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 88 83
248,442 26
$ 248 531 09

Good Doubtful Worthless
Total

$ 247,531 09 800 00 200 00
$ 248,531 09

TREASURER'S REPORT.

417

Statement of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., at the Close of Business November 10, 1904.

E. M. SMITH, President.

B. H. WRIGHT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . . $ Demand loans
Bonds and stopks 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-

218,702 94 33,000 00
6,870 38
21,100 00 10,275 02 3,954 23 2,232 12
37,370 81
40,825 09 34,838 00
1,730 00
2,369 73 311 30

Interest paid Advances on cotton in
course of shipment. .

58,055 60

Total

$ 471,535 22

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

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

14,783 92

Due to banks and bank-

11,445 49

Due to banks and bank-

ers in other States. . ..

Due unpaid dividends. .

147 00

Individual deposits sub-

ject to check

302,401 89

Demand certificates. . ..

497 15

Time certificates

17,259 77

Certified checks

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates rep-

'

resenting borrowed

Total

$ 471,535 22

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total n tr

$ 1,071 81 250,631 13
$ 251.702 94

Good Doubtful Worthless
Total

% 251,428 81 274 13
$ 251,702 94

418

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Citizens Banking and Trust Co., Located at Thomasville, Ga., at the Close of Business January 21,1904.

RESOURCES.

LIABILITIES.

Loans and discounts $ 138,386 88

Demand loans

Overdrafts

10,661 44

Bonds and stocks owned

by the bank

Banking house

5,000 00

Furniture and fixtures.. 2,475 00

Other real estate

1,184 74

Due from banks and

bankers in this State. 7,777 30

Due from banks and

bankers in other States 34,768 72

Currency

14,132 00

Gold

275 00

Silver, nickels and pen-

nies

4,550 00

Checks and cash items.. 4,501 10

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

11,359 48-

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States...

Due unpaid dividends. .

228 00'

Individual deposits sub-

ject to check

138,591 37'

Demand certificates.. . .

Time certificates

2,376 16.

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

20,957 17"

Total

$ 223,612 18

Total

$ 223,612 18-

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 138,386 88
$ 138,386 88

Good Doubtful Worthless
Total

$ 138,386 88 $ 138,386 88

TREASURER'S REPORT.

419

Statement of the Condition of the Citizens Banking and Trust Co., Located at Thomasville, Ga., at the Close of Business November 10, 1904.

J. F. CULPEPPER,
President.

J. F. CULPEPPER, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... . $ 152,702 21

Overdrafts

11,503 18

Bonds and stocks owned

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

5,000 00 2,475 00 1,084 74
17,691 15
35,017 68 14,855 00
3,350 00
8,029 87 1,243 00

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

Capital stock paid in.. .$ 50,000 00 Surplus fund Undivided profits, less
current expenses and 17,600 52
Due to banks and bankers in this State
Due to banks and bankers in other States... .
Due unpaid dividends. . Individual deposits sub-
160,535 45 Demand certificates. . . . 4,460 60 Time certific'ts, savings 20,445 26 Certified checks
Due to clearing house. . Notes and bills redis-
Bills payable, including time certificates representing borrowed

Total

Total LOANS AND DISCOUNTS.

152,792 21 $ 152,792 21

Good Total

%
$ 149,792 21 3,000 00
..$ 152,792 21

420

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Thomson, Located at Thomson, Ga,, at the Close of Business December 22, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 115,817 64

Demand loans

16,177 45

4,775 79 Bonds and stocks owned

Banking house

7,500 00 1,730 00

Furniture and fixtures . Other real estate Due from banks and
bankers in this State. Due from banks and

4,500 00 30,209 23

11 9ft3 84

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

1,613 00 1,013 00
1,821 60 10,729 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-
Demand 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 25,000 00 19,192 69
66 00 94,702 93 43,189 57

Total
In suit In judgment Not in suit
Total

f 207,151 19

Total

LOANS AND DISCOUNTS.

$ 131 00 Good
Doubtful Worthless

$

Total

$ 207,151 19
$ 3,000 00
$

TREASURER'S REPORT.

421

Statement of the Condition of the Bank of Thomson, Located at Thomson, Ga., at the Close of Business November 10, 1904.

JOHN E. SMITH, President.

S. NEAL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 110,009 52

Demand loans Overdrafts...:

23,785 92 1,542 22

Bonds and stocks owned by the bank

7,500 00

Banking house Furnitureand fixtures. .

1,730 00 4,500 00

Other real estate
Due from banks and bankers in this State. .

32,867 35

Due from banks and bankers in other States 11,624 54

Currency

1

Gold

I

Silver, nickels and } 12,98173

pennies

I

Checks and cash items J

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, includ-
ing time certificates
represe nting bor-
rowed money

25,000 00 25,000 00 18,934 55
66 00 93,669 96 43,870 77

Total

$ 206,541 28

Total

$ 206,541 28

LOANS AND DISCOUNTS.

In suit

$

In judgment

Not in suit

Total

$

Good

$

Doubtful, estate under

settlement

Total

$

3,500 00

H

422

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 December 22, 1904.

RESOURCES.

LIABILITIES.

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

65,984 56 14,158 95 9,376 20
2,153 65
7,108 94 5,840 49 2,390 00
1,623 31 400 01

Capital stock paid in. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. ... 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 2,000 00 7,907 59
39,326 30 18,802 25 1,000 00

Total
In suit In judgment Not in suit
Total

$ 109,036 14

Total

LOANS AND DISCOUNTS.

$ 80,143 51
$ 80,143 51

Good Doubtful
Worthless

$ 109,036 14
80,143 51 $ 80,143 51

TREASURER'S REPORT.

423

Statement of the Condition of the Farmers and Merchants Bank, Located at Thomson, Ga., at the Close of Business November 10,1904.

J. H. BOYD, JR., President.

PAUL A. BOWDEN, Cashier.

RESOURCES.

LIABILITIES.

ILoans and discounts.... $ ' 56,442 92

Demand loans

16,450 00

Overdrafts

4,712 07

Bonds and stocks owned

by the bank

Banking house

Turniture and fixtures. . 2,153 05

Other real estate

Due from banks and

bankers in this State. 26,512 63

Due from banks and

bankers in other States 8,612 73

Currency

3,050 00

Gold

Silver, nickels and pen-

nies

471 86

Checks and cash items. 2,531 03

Exchanges for the clear-

ing house

Profit and loss

Interest paid

2,222 23

I.R.stamps and stamped

checks

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends . Individual deposits subject to check
Demand certificates. ... 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 2,000 00 10,530 95
44,470 92 19,157 25
7,000 00

Total
In suit In judgment Not in suit
Total

$ 123,159 12

Total

LOANS AND DISCOUNTS.

$

Good

Doubtful

72,892 92 Worthless

$ 72,892 92

Total

$ 123,159 12
* 72,892 92 $ 72,892 92

424

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 10, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 265,401 58

Demand loans

25,500 00

Overdrafts

24,490 75

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-

15,208 65
32,615 29 9,832 00
190 00
967 22 2,097 65

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

Capital stock paid in.. .$ 25,000 no

Surplus fund

25,000 00

Undivided profits, less

current expenses and

taxes paid

45,775 82:

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

210,532 32

Demand certificates.... Time certificates

69,995 no

Certified checks

Due to clearing house. . Notes and bills redis-

Bills payable, including
time certificates representing borrowed

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ 290,901 58
$ 290,901 58

Good Doubtful. Worthless
Total

$ 290,901 58$ 290,901 58

TREASURER'S REPORT.

425-

Statement of the Condition of the Bank of Tifton, Lo-

cated at Tifton, Ga., at the Close of Busi-

ness November 10, 1904.

H. H. TIFT, President.

W. W. BANKS, Cashier.

RESOURCES.

LIABILITIES,

Loans and discounts .. $ 304,757 13

Demand loans

Advances on cotton .... 6S,162 50

Overdrafts

2,728 14

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures..

Other real estate

Due from banks and

bankers in this State. 65,321 16

Due from banks and

bankers in other States 30,453 08

Currency

8,641 00

(iold

Silver, nickels and pen-

nies

2,415 16

Checks and cash items .

58 25

Exchanges for the clear-

ing house

1,295 80

Profit and loss

Interest paid

I.K.stamps and stamped

checks

Total

$ 483,832 22

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

Surplus fund

25,000 Oo

Undivided profits, less

current expenses and

taxes paid

58,231 73

Accrued interest

943 55'

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

288,123 71

Demand certificates....

Time certificates

81,786 60

Certified checks

Cashier's checks

4,746 63

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total

$ 483,832 22

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 304,757 13
$ 304,757 13

Good Doubtful "Worthless
Total

$ 304,757 13 * 304,75713



Hi

426

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Tifton, Ga., at the Close of Business February 10, 1904.

RESOURCES.

LIABILITIES.

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

49,036 13 3,571 10
460 69
2,142 85
4,972 89 674 64
4,701 00 730 00
1,133 33 997 35

Total

$ 68,419 98

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

24,600 00 1,610 33 64 77
24,873 88 7,271 00
10,000 00

Total

$ 68,419 98

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total .

$ 17 44
52,589 79
$ 52,607 23

Good Doubtful Worthless
Total

$ 52,591 23 16 00
If, 52,607 23

TREASURER'S KEPORT.

427

Statement of the Condition of the Citizens Bank,

Located at Tifton, Ga., at the Close of

Business November 10, 1904.

E. A. BUCK, President.

J. M. PAULK, 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 penChneicekss and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I.R.stamps and stamped
checks

51,485 52
2,142 85 5,342 59 4,293 67 4,414 00
9-10 00 2,157 01 1,201 64

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

24,600 00 2,867 64
29,652 30 4,161 00 2,196 34 8,500 00

Total
In suit In judgment Not in suit
Total

$ "1,977 28

Total

LOANS AND DISCOUNTS.

$

35 00 Good Doubtful

Worthless

$

Total

* 71,977 28
$ *

BBMMi

428

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Toccoa Banking Co., Located at Toccoa, Ga., at the Close of Business October 3, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 183,130 44

Demand loans

Overdrafts

1,707 81

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

13 15

Other real estate

Due from banks and

bankers in this State. 2,787 54

Due from banks and

bankers in other States 8,552 67

Currency

9,442 00

Gold

65 00

Silver, nickels and pen-

nies

1,556 76

Checks and cash items. . 4,171 38

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.B.stamps and stamped

checks

.

211,426 75

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

Surplus fund

Undivided profits, less

current expenses and

12 783 99

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

100,643 46

Demand certificates....

Time certificates

Certified checks

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

43,000 00' 5,000 00

Total

$ 211,426 75

LOANS AND DISCOUNTS.

In suits In judgment Not in suit
Total

$ 6,105 54 177,024 90
$ 183,130 44

Good Doubtful Worthless
Total

$ 182,027 44 1,103 00'
$ 183,130 44

TREASURER'S REPORT.

4'29

Statement of the Condition of the Toccoa Banking Co.,

Located at Toccoa, Ga., at the Close of

Business November 10, 1904.

S. B. Yow, President.

W. R. BRUCE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 206,090 50

ODevmeradnrdafltosans

507 42

Bonds and stocks owned

by the bank

Banking house

OFuthrneriturerael

and fixtures.. estate

1,588 15

Due from banks and

bankers in this State.. 4,972 07

Due from banks and

bankers in otherStates 22,213 03

Currency

2,628 00

SGiolvlder, nickels and pen-

H0 00

nies

980 61

Checks and cash items.. 2,170 25

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

Total

$ 241,260 03

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

16,028 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

122,231 63

Demand certificates....

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

50,000 00

Bills payable, including

time certificates rep-

resenting borrowed

money

3.000 00

Total

$ 241,260 03

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 6,105 00 1,500 00
198,485 50
$ 206,090 50

Good Doubtful Worthless
Total

$ 1,500 00
$

MMi



430

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Unadilla, Located at Unadilla, Ga., at the Close of Business March 3, 1904.

RESOURCES.

LIABILITIES.

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

Total

$

75,008 70 641 12 231 93
3,250 00 1,500 00
736 38
4,663 79 4,918 53
695 00 715 00 138 G3 87 98
92,582 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

20,000 00 1,940 97
44,058 60 3,758 99
4,323 50 ,
18,500 00

Total

$ 92,582 06

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$

Good

Doubtful

75,649 82

$ 75,649 82

Total

$ 75,649 82 $ 75,649 82

TREASURER'S REPORT.

431

Statement of the Condition of the Bank of Unadilla, Located at Unadilla, Ga., at the Close of Business November 10, 1904.

R. L. WILSON, President.

JNO. R. LOCKERMAN, 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 Cash Cotton accounts Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I.R.stamps and stamped
checks

41,739 01 3,164 45
98 06
1,500 00 738 38
15,885 16
8,792 91 5,063 47 13,842 18

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

20,000 00 1,733 89
64,534 04 3,933 93 619 76

Total Total

$ 90,821 62

Total

LOANS AND DISCOUNTS.

$

103 00 Good

Doubiful

44,800 46

$ 44,903 46

$ 90,821 62 $ 44,903 46

432

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Valdosta, Ga., at the Close of Business February 4, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 684,579 22

Demand loans

66,108 43

Overdrafts

7,939 33

Bonds and stocks owned

by the bank

8,219 00

Banking house

12,191 25

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 30,973 14

Due from banks and

bankers in other States 52,322 93

Currency

12,016 00

Gold

220 00

Silver, nickels and pen-

nies

5,103 51

Checks and cash items. 6,808 50

Exchanges for the clear-

ing house

Profit and loss

Interest paid

....

Advances on cotton.... 89,991 97

Total

$ 976,473 28

Capital stock paid in. . .$ 120,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

108,508 84

Due to banks and bank-

ers in this State

8,63190

Due to banks and bank-

ers in other States .. . 8,327 72

Due unpaid dividends. .

284 00

Individual deposits sub-

ject to check

612,015 93

Demand certificates ...

Time certificates

74,518 63

Certified checks

Cashier's checks'

Due to clearing house. .

Notes and bills redis-

counted

32.6S6 26

Bills payable, including

time certificates rep-

resenting borrowed

money

11,500 00

Total

$ 976,473 28

LOANS AND DISCOUNTS.

ln*m} In judgment Not in suit
Total

$

43 58

1,716 73

748,927 34

$ 750,687 65

Good Doubtful Worthless
Total

$ 747,087 65 3,000 00 600 00
$ 750,687 65

TREASURER'S REPORT.

433

Statement of the Condition of the Citizens Bank, Located at Valdosta, Ga., at the Close of Business November 10, 1904.

J. F. LEWIS, President.

C. W. LAMAR, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. . $ 731,678 26

49.316 05

11,902 64

Bonds and stocks owned

by the bank

649 00

Banking house

)

Furniture and fixtures. )

12,191 25

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-

50,454 93
53,861 41 9,260 00 1,080 00
5,500 15 2,166 82

Profit and loss Interest paid I.R.8tamp3 and stamped

Advances on cotton .... 47.317 10

Total

$ 975,377 61

Capital stock paid in. . .$ 120,000 00

Surplus fund

Undivided profits, less

current expenses and 126,166 55

Due to banks and bank-

ers in this State

2,178 11

Due to banks and bank-

ers in other States.... 9,044 88

Due unpaid dividends. .

186 00

Individual deposits sub-

266,982 25

Savings deposits

286,465 35

Time certificates

101,400 87

Certified checks

Cashier's checks

393 95

Due to clearing house. .

Notes and bills redis-

21,982 25

Bills payable, including

time certificates rep-

resenting borrowed

38,000 00

Tax fund

2,577 40

Total

$ 975,377 61

LOANS AND DISCOUNTS.

Total 28 tr

.$ 1,134 68 Good 1,716 73 Doubtful
778,142 90 Worthless

$ 780,994 31

Total

$ 780,494 31 500 00
$ 780,994 31

434

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Merchants Bank, Located at Valdosta, Ga., at the Close of Business February 6, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 324,431 06

Demand loans

84,761 42

Overdrafts

10,518 87

Bonds and stocks owned

19,699 66

10,630 12

Furniture and fixtures.. 2,275 77

Other real estate

Due from banks and

bankers in this State. 22,951 30

Due from banks and

bankers in other States 24,484 31

7,089 00

Gold

1,085 00

Silver, nickels and pen-

nies

4,119 31

Checks and cash items.. 1,799 40

Exchanges for the clear-

ing house

Profit and loss

Interest paid

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

100,000 00 25,000 00 52,505 31
674 68839 49287,441 37 37,527 34157 oa
10,000 oa

514,145 22

Total

$ 514,145 22

LOANS AND DISCOUNTS.

In suit Not in suit

$

772 90

28 00

408,391 58

Good Doubtful
Total

$ 408 972 48 220 00

TREASURER'S REPORT.

435

Statement of the Condition of the Merchants Bank, Located at Valdosta, Ga., at the Close of Business November 10, 1904.

R Y. LANE, President.

J. T. BLALOCK, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 321,311 32

Demand loans

25,420 55

Overdrafts

11,937 01

Bonds and stocks owned

by the bank. .'.'

19,740 66

Banking house

10,636 53

Furniture and fixtures. 2,575 77

Other real estate

Due from banks and

bankers in this State. 58,719 66

Due from banks and

bankersin otherStates 79,616 87

Currency

20,083 00

Gold

1,120 00

Silver, nickels and pen-

nies

1,113 94

Checks and cash items.. 1,739 70

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.K.stamps and stamped

checks

Demand loans on cotton 72,924 27

Capital stock paid in

Surplus fund

.

Undivided profits, less

current expenses and

taxes paid.. ....

Due to banks and bank

ers in this State

Due to banks and bank

ers in other States . .

Due unpaid dividends.

Individual deposits sub

ject to check....

Demand certificates

Time certificates. ..

Certified checks. .. .

Cashier's checks.. ..

Due to clearing house.

Notes and bills redis

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

100,000 00 25,000 00
57,720 11 9,410 43 11,311 71
368,895 25 30,074 64 243 07 44 07
9,240 00
15,000 00

Total

$ 626,939 28

Total

626,939 28

LOANS AND DISCOUNTS.

In suit In judgment Not in suit

$

851 40

Good Doubtful

418,804 74 Worthless

* 418,804 74 851 40

Total

$ 419,656 14

Total

$ 419,656 14

mmmmm

438

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 24, 3904.

HESOURCES.

LIABILITIES.

Loans and discounts . . .$ 103,507 26

Demand loans

Overdrafts

2,297 73

Bonds and stocks owned

by the bank

5,000 00

Banking house

)

Furniture and fixtures )

dq *1._'4.

,,_ '

Other real estate

Due from banks and

bankers in this State.

999 64

Due from banks and

bankersin other States 11,296 73

Currency

3,476 00

Gold

85 00

Silver, nickels and pen-

nies

1,639 61

Checks and cash items.

501 55

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

% 131,978 19

Capital stock paid in . .if Surplus fund
Undivided profits, less current expenses and taxespaid
Due to banks 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 27,898 84 2,657 06
59,085 14 6,912 90 424 25
10,000 00

Total

$ 131.978 19

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 103,507 26
$ 103,507 26

Good Doubtful Worthless
Total

$ 103,507 26 $ 103,507 26

-<^-^~-

TREASURER'S REPORT.

439

Statement of the Condition of the Bank of Vienna, Located at Vienna, Ga., at the Close of Business November 10, 1904.

J. O. HAMILTON, President.

K. R. LEWIS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 60,161 73

Demand loans

Overdrafts

2,699 09

Bonds and stocks owned

by the bank

5,000 00

Banking house

3,270 47

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State. 41,085 17

Due from banks and

bankers in other States 42,028 36

Currency

2,607 00

Gold....

345 00

Silver, nickels and pen-

nies

1,955 27

Checks and cash items

(cotton)

4,230 19

Exchanges for the clear-

ing house

Profit and loss

Interest paid

L614 58

I.R.stamps and stamped

checks

Total

$ 165,002 86

Capital stock paid in... $
Surplus fund Undivided profits, less
current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States....
Due unpaid dividends. . Individual deposits 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
27,918 28
87 50 102,177 21
8,15o 84 1,661 03

Total

$ 165,002 86

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

* 1,600 00 58,501 i3
? 60,161 73

Good Doubtful Worthless
Total

$ 60,161 73 % 60.161 73

wrnrnm

440

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 May 10, 1904.

RESOURCES.

LIABILITIES.

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

47,339 18 15,000 00
500 00 520 00
4,317 68 2,867 23 1,458 00
552 50 521 68

Total

f 73,076 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 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

Total

&

15,000 00 10,000 00 5,519 31
600 00 37,134 86 4,540 00
282 10
73,076 27

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 62,339 18
$ 62,339 18

Good Doubtful Worthless
Total

$ 62,339 IS $ 62,339 18

TREASURER'S REPORT.

441

Statement of the Condition of the Bank of Villa Rica, Located at Villa Rica, Ga., at the Close of Business November 10, 1904.

W. B. CANDLER, President.

S. 0. 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
bankersinotherStates
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

47,639 24
1,000 00 1,000 00 26,579 19 9,879 57 3,845 00
665 00 511 79

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

15,000 00 10,000 00
7,674 82
5t,097 27 3,940 00 407 70

Total

t 91,110 79

Total

$ 91,119 79

LOANS AND DISCOUNTS.

In suit In judgment Not intuit
Total

I 47,639 24
* 47,639 24

Good Doubtful Worthless
Total

* 47,639 24 $ 47,639 24

442

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Wadley, Located at Wadley, Ga., at the Close of Business June 11, 1904.

RESOURCES.

LIABILITIES.

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

33,594 35 2,505 44 2,016 57
6,457 61 863 54
9,29118
19 11 1,188 00
152 50
446 66 1,499 63

Total

$ 58,039 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 Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including
time certificates representing borrowed money

15,100 00 4,367 17
17,192 42 6,380 00
15,000 00

Total

$ 58,039 69

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total. ..

$ 634 85
35,464 94
$ 36,099 79

Good Doubtful Worthless
Total.

$ 36,046 79 53 00
$ 36,099 79

TREASURER'S REPORT.

443

Statement of the Condition of the Bank of Wadley, Located at Wadley, Ga., at the Close of Business November 10, 1904.

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
bankets in 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

19,519 84 68,026 69
J67 51
0,457 61 868 54
1,266 90
96 20 5,052 00
5-17 50
1,512 45 295 93

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

15,100 00 4,898 77 13,227 84 48,354 55 7,230 00
15,000 00

Total

* 103,811 17

Total

* 103,811 17

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

' 484 87
87,061 66
* 87,546 53

Good Doubtful Worthless
Total

* 87,546 53 * K7,54ti 53

444

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Warrenton, Ga., at the Close of Business December 23,1904.

EESOUBCES.

LIABILITIES.

Loans and discounts... .if

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.

Other real estate

Due from banks and

bankers in this State.

Due from banks and

bankers in other States

Currency

'

Gold

Silver, nickels and pen-

nies

Checks and cash items'. .

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

36,517 22 13,590 21 1,228 21
1,700 00 2,000 00 1,350 00 39,673 72 1,507 77 1,686 00
1,536 33 904 54
463

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses and taxes paid. Due to banks and bankers in this State Due to banks and bankers in other States.. .. 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 3,139 46
74,018 32

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

$ 102,157 78 | Total.
LOANS AND DISCOUNTS.
Good... . Doubtful. Worthless
Total.

$ 102,157 78

TREASURER'S REPORT.

445

Statement of the Condition of the Citizens Bank, Located at Warrenton, Ga., at the Close of Business November 10, 1904.

L. G. NEAL, President.

C. R- FITZPATRICK, 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 Warehouse

52,692 26 2,765 12
1,700 00 2,000 00 1,350 00 22,674 25 11,591 01 6,102 00
60 00 2,337 53
422 41
579 17
274 68

Total

$ 104,548 43

Capital stock paid in.. .$
Surplus fund Undivided profits, less
current expenses and taxes paid
Due to banks and bankers in this State
Due to banks and bankers in other States . ..
Due unpaid dividends. . Individual deposits sub-
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 3,539 90
76,008 53

Total

$ 104.548 43

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 52,692 26
$ 52,692 26

Good Doubtful "Worthless
Total

$ 52,692 26 * 52,692 26

446

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Bank of Wilkes, Located at Washington, Ga., at the Close of Business December 27, 1904.

RESOURCES.

LIABILITIES.

Loans and discount* . . .$ Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house
Furniture and fixtures. . Other real 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

36,988 38 66,109 00 6,386 83
400 00
3,486 60 14,749 88 6,391 00
128 00 225 93 769 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 redis-
counted Bills payable, including
time certificates representing borrowed
money

25,000 00 1,059 11
40,204 84 4,370 97 10,000 00
55,000 00

Total

$ 135,634 92

Total

$ 135,634 92

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 103,097 38
$ 103,097 38

Good Doubtful Worthless
Total

$ 103,037 38 60 00
$ 103,097 38

M^MBM

TREASURER'S REPORT.

447

Statement of the Condition of the Bank of Wilkes, Located at Washington, Ga., at the Close of Business November 10, 1904.

"VV. M. HILL, President.

BOYCE FICKLIN,
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 I or the clear-
ing house Profit and loss Interest paid I.R.si amps and stamped
checks

57,017 02 40,985 00
5,130 13
400 00
5,402 62 11,448 58
8,785 00
1,491 43 108 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 redis-

counted

.'

Bills payable, including

time certificates rep-

resenting borrowed

money

25,000 00 1,412 50
41,760 52 2,008 12 9,587 00
46,000 00

Total

$ 125,768 14

Total

$ 125,768 14

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 98,002 02
$ 98,002 02

Good Doubtful Worthless
Total

$ 29,034 82 $ 98,0(12 02

448

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Washington Exchange Bank, Located at Washington, Ga., at the Close of Business December 27, 1904.

RESOURCES.

LIABILITIES

Loans and discounts .. .$ 108,899 84

Demand loans

25,756 58

Overdrafts

30,090 52

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures.. 4,308 09

Other real estate

Due from banks and

bankers in this State. 7,951 64

Due from banks and

bankers in other States 26,047 36

Currency

10,185 00

Gold

Silver, nickels and pen-

nies

234 46

Checks and cash items.. 6,389 68

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Capital stock paid in.. .$ 62,000 00

Surplus fund

14,880 00

Undivided profits, less

current expenses and

taxes paid

4,058 97

Due to banks and bank-

ers in this State

2,707 20

Due to banks and bank-

ers in other States.. ..

Due unpaid dividends ..

504 00

Individual deposits sub-

ject to check.

135,713 00

Demand certificates....

Time certificates

Certified checks

Cashier's checks

Due to clearing house. .

Notes and bills redis-

counted

Bills payable, including

time certificates rep-

resenting borrowed

money

Total
In suit In judgment Not in suit
Total

$ 219,863 17

Total

LOANS AND DISCOUNTS.

$ 134,656 42
$ 134.656 42

Good Doubtful Worthless
Total

$ 219,863 17 $ 134,656 32 $ 134,656 42

TEEASUEER'S REPORT.

449

Statement of the Condition of the Washington Exchange Bank, Located at Washington, Ga., at the Close of Business November 10, 1904.

T. M. GREEN, President.

J. R. DYSON, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 160,013 28

35,516 33

Overdrafts

2,259 95

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

4,308 09
5,560 46 31,672 93 8,45J 00
547 20 3,141 53

Interest paid I.R.stamps and stamped

Capital stock paid in.. .$ 62,000 00

Surplus fund

14,880 00

Undivided profits, less

current expenses and

4,660 73

Due to banks and bank-

ers in this State

984 43

Due to banks and bank-

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

504 00

Individual deposits sub-

110,438 32

Demand certificates.... 3,003 24

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

55,000 00

Total In judgment

$ 251,470 77

Total

LOANS AND DISCOUNTS.

$ 195,529 61
....$ 19o,5?9 61

Good Doubtful
Total.

$ 251,470 77 $ 195,529 61 $ 195,529 61

9Hl^vB

450

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Washington Loan and Banking Co., Located at Washington, Ga., at the Close of Business Dec. 27, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 105,385 36

7,059 91

Overdrafts

..... -- 3,973 05

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. . 3,365 48

Other real estate

Due from banks and

bankers in this State. . 19,158 62

Due from banks and

11,118 35

3,570 00

Gold

1,280 00

Silver, nickels and pen-

163 08

Checks and cash items.. 2,190 16

Exchanges for the clear-

ing house.

Profit and loss

Interest paid

I .R. stamps and stamped

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

50,000 00
6,885 76 1,531 45
96,503 Bfl 2,343 48

Total

$ 157,264 01

157,264 o;

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$

Good

433 79 , Doubtful..

112,011 48 Worthless.

$ 112,445 27

Total

111,563 27 882 00
% 112,445 27

MalLftHi

TREASURER'S EEPORT.

451

Statement of the Condition of the Washington Loan and Banking Co., Located at Washington, Ga., at the Close of Business November 10, 1904.

G. E. LYNDON, President.

T. J. BARKSDALE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts . . .$ 119,619 65

Demand loans

9,000 00

Overdrafts

96o 65

Bonds and stocks owned

by the bank

Banking house

Furniture and fixtures. 3,rfb5 48

Other real estate

Due from banks and

bankers in this State. 7,938 61

Due from banks and bankers in other States 19,974 02

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

HK 1,200 00
1,704 06 3,308 43

Total

$ 174,825 80

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

Surplus fund

Undivided profits, less

current expenses and

taxes paid

7,585 61

Due to banks and bank-

ers in this State .. 4,477 05

Due to banks and bank-

ers in other States. .

Due unpaid dividends..

Individual deposits sub-

ject to check

89,869 89

Demand certificates

2,893 25

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 .

20,000 00

Total

$ 174,825 80

LOANS AND DISCOUNTS.

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

$ .,,.,,.

,12B8t,18s5*

on 00

$ 128,619 65

Good Doubtful Worthless
Total

$ 128,619 65 $ 123,619 65

gpgmijp

452

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Waycross, Located at Waycross, Ga., at the Close of Business February 13, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts. . .$ 291,794 96

Demand loans

Overdrafts. ...

.... 1,882 48

Bonds and stocks owned

by the bank

1,400 00

Banking house

Furniture and fixtures . 2,403 83

Other real estate

7,645 95

Due from banks and

bankers in this State. 5,413 49

Due from banks and

bankers in other States 14,984 46

11,004 00

Gold

8,035 00

Silver, nickels and pen-

nies

1,208 73

Checks and cash items. 4,297 47

Exchanges for the clear-

ing house

Profit and loss

I.R. stamps and stamped

Total

$ 350,070 37

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

Surplus fund

35,000 00

Undivided profits, less

current expenses and

9,874 67

Due to banks and bank-

ers in this State

3,447 44

Due to banks and bank-

ers in other States ...

Due unpaid dividends. . Individual deposits sub-

10 00

246 338 40

Demand certificates. ...

Time certificates Certified checks

2,876 84

C23 02

Due to clearing house. .

Notes and bills redis-

Bills payable, including

1,900 00

time certificates rep-

resenting b o r r owed

25,000 00

Total

$ 350,070 37

LOANS AND DISCOUNTS.

In suit

- $ 2,000 00 Good

In judgment

2,629 64 Doubtful

Not in suit

287,165 42 Worthless

Total

$ 201,794 93

Total

I 290,294 96 1,000 00 500 00
t 291,794 96

TREASURER'S REPORT.

453

Statement of the Condition of the Bank of Waycross, Located at Waycross, Ga., at the Ciose of Business November 10, 1904.

G. R. YOUMANS, President.

JAMES KNOX,
Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... $ 281,652 23

Demand loans

Overdrafts

Bonds and stocks owned

by the bank

1,400 00

Banking house Furniture and fixtures. .

2,418 83

Real estate

7,953 34

Due from banks and

bankers in this State. 5,743 07

Due from banks and bankers in other States 14,38178

Currency

7,3(55 00

Gold...

70 00

Silver, nickels and pennies

9t,Ozsu>t7 n9o^

Checks and cash items. 1,323 61

Exchanges for the clear-

ing house

1,186 24

Profit and loss

Interest paid

I.R.stamps and stamped

checks

Total

% 326,032 02

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

25,000 00 35,000 00
12,798 39 3,149 56
78,34S 82 1,030 00
99,028 60 876 65
60,800 00
10.0TOC0

Total

$ 326,032 02

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 6.312 00 2,750 00
272,590 23
% 281,652 23

Good
Doubtful "Worthless.
Total

$ "IJSttl 3,264 /6 ....$ 281,652 23

w

454

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., at the Close of Business July 7, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 150,840 77 Capital stock paid in.. $

Demand loans

, Surplus fund

151 70 Undivided profits, less

Bonds and stocks owned

current expenses and

by the bank

2,000 00

Banking house

Due to banks and bank-

Furniture and fixtures. 1,800 00 ers in this State

Other real estate

2,601 30 Due to banks and bank-

Due from banks and

ers in other States.. ..

bankers in this State. 3,965 0-t Due unpaid dividends. .

Due from banks and

Individual deposits sub-

bankers in other States 7,026 65 ject to check ....

289 00 Demand certificates ...

Gold

25 00 Time certificates

Silver, nickels and pennies

Certified checks 400 67 Cashier's checks

Checks and cash items.

646 34 Due to clearing house. .

Exchanges for the clear-

Notes and bills redis-

counted

Profit and loss

Bills payable, including

time certificates rep-

I.R.stamps and stamped

resenting borrowed

money

50,000 00 6,169 84 16,240 23
32,336 40
65,000 00

Total

$ 169,746 47

Total

$ 169,746 47

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 150,840 77
$ 150,840 77

Good Doubtful Worthless
Total

$ 150,789 77 51 00
$ 150,840 77

22^K

TREASURER'S REPORT.

455

Statement of the Condition of the Bank of Waynesboro,

Located at Waynesboro, Ga., at the Close of

Business November 10, 1904.

W. A. WlLKINS, President.

W. L. MCELMURRAY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 115,774 43

Demand loans

Overdrafts

619 03

Bonds and stocks owned

by the bank

2,000 00

Banking house Furniture and fixtures. . 1,830 00

Other real estate

Due from banks and

bankers in this State. 5,044 07

Due from banks and bankers in other States 1,466 99

Currency Gold

3.867 00 37 50

Silver, nickels and pen-

Tljgg

..

ljOt7j- U4

Checks and cash items.. 10,752 06

Exchanges for the clear-

ing house

Profit and loss Interest paid

(
1,437 19

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 15,000 00 4,479 93
i3,S0z 19

Total

$ 143,282 12

Total

LOANS AND DISCOUNTS.

$ 143.282 12

In suit In judgment Not in suit
Total

$ ,,,, 774,0 115,774 43
$ 115,774 43

Good Doubtful Worthless
Total

* 115,774 43 .$ 115,774 43

456

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Waynesboro, Ga., at the Close of Business July 6, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. $ 158,217 38

Demand loans

1,218 58

Overdrafts

2,341 75

Bonds and stocks owned

by the bank

Banking house

8,175 25

Furniture and fixtures. 1,810 20

Other real estate

4,254 00

Due from banks and

bankers in this State. 5,412 69

Due from banks and

bankers in other States

383 78

Currency

543 00

Gold

85 00

Silver, nickels and pen-

nies

729 31

Checks and cash items. 1,203 84

Exchanges for the clear-

ing house

Profit and loss

1,323 64

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 b o r rowed money

25,000 00 19,500 00 6,035 27 6,620 84 5,824 34 59,846 30 5,87167
57,000 00

Total
In suit In judgment Not in suit
Total

$ 185,698 42

Total

LOANS AND DISCOUNTS.

$

298 71

159,137 25

$ 159,435 96

Good Doubtful Worthless
Total

$ 185,698 42
$ 159,137 25 29S 71
$ 159,435 96

M^M

TREASURER'S EEPORT.

457

Statement of the Condition of the Citizens Bank, Located at Waynesboro, Ga., at the Close of Business November 10, 1904.

E. 0. NEELY, President.

E. N. BERRIEN, Jr., Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts. .. .$ 125,835 29

Demand loans

10,684 64

Overdrafts

836 45

Bonds and stocks owned

by the bank

Banking house and of-)

flee building

[ 15,605 13

Furniture and fixtures)

Other real estate

4,254 00

Due from banks and

bankers in this State. 81,056 77

Due from banks and

bankers in other States

383 78

Currency

2,717 00

Gold

935 00

Silver, nickels and pen-

nies

3,243 97

Checks and cash items

and transit account . . 4,549 56

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.E. stamps and stamped

checks

Total

$ 250,099 59

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

Surplus fund

19,500 0C

"Undivided profits, less

current expenses and

taxes paid

4,310 66

Due to banks and bank-

ers in this State

7,466 53

Due to banks and bank-

ers in other States

734 19

Due unpaid dividends..

Individual deposits sub-

ject to check

188,613 44

Demand certificates

Time certificates

Certified checks

947 29

Cashier's checks

3,527 48

Due to clearing house. .

Notes and bills redis-

counted Bills payable, including

time certificates rep-

resenting borrowed

money

Total

* 250,099 59

_"" "'

V

458

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 May 2, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 157,986 96

Demand loans

3,100 50

Overdrafts

17,902 92

Bonds and stocks owned

by the bank

5,290 00

Banking house

Furniture and fixtures. 1,494 25

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-

911 99
7,938 09 193 00
2,264 44 20 84

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-
Demand certificates. ... Time certificates

75,000 00
15,939 40
17,000 00 24 00
89,139 59

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

In suit In judgment Not in suit
Total

197,102 99

Total

LOANS AND DISCOUNTS.

$ 161,087 46
$ 161,087 46

Good Doubtful Worthless
Total

$ 197,102 99
$ 161,087 46 $ 161,087 46

MM

TREASURER'S REPORT.

459

Statement of the Condition of the Bank of West Point,

Located at West Point, Ga., at the Close of

Business November 10, 1904.

R. HERZFELD, President.

J. C. MCKENNIE, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 128,046 13

Demand loans

Overdrafts, advances on

cotton

19,460 94

Bonds and stocks owned

by the bank

5,290 00

Banking house

,.,,.,,-

Furniture and fixtures. . 1,494 2o

Other real estate

Due from banks and bankers in this State. 16,49177

Due from banks and bankers in other States 107,092 15

Currency

H.500 00

Gold Silver, nickels and pen-

nies

2o,313 59

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid



I.E.stamps and stamped

checks

Total

$ 317.688 83

Capital stock paid in. . .$ 75,000 00

Surplus fund

Undivided profits, less

current expenses and

taxes paid

18,420 68

Due to banks and bank-

ers in this State

Due to banks and bank-

ers in other States

Due unpaid dividends..

Individual deposits sub-

ject to check

209,237 32

Demand certificates. ...

Stamp account

30 83

Certified checks

Cashier's checks

Due to clearing house..

Notes and bills redis-

counted

Bills payable, borrowed

money

15,000 00

Total

.it 317,688 83

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 128,046 13
$ 128,046 13

Good Doubtful Worthless
Total

$ 127,296 13 750 00
.$ 128,046 13

460

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 15, 1904.

RESOURCES.

LIABILITIES.

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

63,422 32 3,865 00
276 34
5,986 56
21,918 21 384 97
1,261 00 2,060 00 1,815 75
234 49

Total

$ 101,224 64

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

17,500 00 7,500 00 2,569 00
37,790 84 35,560 95
303 85

Total

$ 101,224 64

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 67,287 32
$ 67,287 32

Good Doubtful Worthless
Total

$ 67,287 32 $ 67,287 32

TREASURER'S REPORT.

461

Statement of the Condition of the Bank of Willacoochee,

Located at Willacoochee, Ga., at the Close of Business November 10, 1904.

J. B. OBBRRY, President.

GKO. F. MCCRANIB, 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

76,101 62 82 86
5,986 56
26,463 05 1,334 75 3,105 00 130 00 "31 81 318 50
539 39

Total

$ 114,693 54

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

17,500 00 7,500 00 5,116 51
45,882 02 37,131 28
1,563 73

Total

$ 114,693 54

LOANS AND DISCOUNTS.

In suit In judgment Notiniuit
Total

$ 900 00 75,201 62
$ 76,10162

Good Doubtful Worthless
Total.

$ 75,201 62 900 00
$ 76,101 62

"~"\

462

TREASURER'S KEPORT.

Bank Examiner's Report of the Condition of the Winder Banking Co., Located at Winder, Ga., at the Close of Business November 8, 1904.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 103,793 85

Demaid loans

47,334 84

4,628 68

Bonds and stocks owned

by the bank

1,100 00

Banking house

Furniture and fixtures.. 1,445 11

Other real estate

3,500 00

Due from banks and

bankers in this State. 17,937 75

Due from banks and

bankers in other States 3,793 97

7,094 00

Gold

1,127 50

Silver, nickels and pen-

nies

2,237 78

Checks and cash items.. 1,218 77

Exchanges for the clear-

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

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

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

8,388 26 1,113 28
61,977 39 13,367 42

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

1,190 31 14,175 59 45,000 00

195,212 25

Total

$ 195,212 25

In suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$ 1,651 91
149,472 78
$ 151,124 69

Good Doubtful Worthless
Total

$ 149,902 28 1,222 41
$ 151,124 69

HHH

TREASURER'S REPORT.

463

Statement of the Condition of the Winder Banking Co., Located at Winder, Ga., at the Close of

Business November 10, 1904.

T. A. MAYNABD, President.

Lu S. KADFORD, 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

?7,552 01 46,924 84
s>>>uZ &t>
1,100 00
1,440 n 3,500 00
7,bb4 lb
o,33o z!4 !>,577 00 I-182 &0
2,344 18 1,164 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, rep-
,,rneyngb0."0Wed

50,000 00
8,348 1J 1./60 52
* o4,731 69 iA/<s i
^ 1,"U 6I 9>0&& oy
,000 00

Total
In suit In judgment Not in suit
Total

$183,092 42

Total

LOANS AND DISCOUNTS.

$

.

1,651 Jl

142,8-4 94

$ 144,476 85

Good Doubtful.. Worthless
Total

$183,092 42
* I43'626 85 850 00
$ 144.476 fe5

464

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Woodbury Banking Co., Located at Woodbury, Ga., at the Close of Business November 1, 1904.

RESOURCES.

LIABILITIES.

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

18,964 98 126 70 6 02
95132
25,704 18 1,779 41 1,446 00
25 00 293 55 3,010 32

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

12,500 00 1,221 74
30,585 74 1,000 00
7,000 00

Total

$ 52,307 48

Total

$ 52,307 48

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 19,090 68
$ 19,090 68

Good Doubtful Worthless
Total

% 19,068 03 22 65
$ 19,090 68

HSM

TREASURER'S KEPORT.

465

Statement of the Condition of the Woodbury Banking Co., Located at Woodbury, Ga., at the Close of Business November 10, 1904.

L. O. BENTOX, President.

T. J. MARSHALL, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.... $ 18,066 01

Bonds and stocks owned

127 19

Banking house Furniture and fixtures . Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States Currency and cash on
Gold Silver, nickels and pen-

951 32
19,000 00 6,524 44 4,969 14

Checks and cash items . Exchanges for the clear-

Interest paid I.R.stampsand stamped Stationery account

478 50 175 96
50,292 56

Capital stock paid in.. .$ 12,500 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

1,372 48
27,863 37 1,000 00.

Cashier's checks Due to clearing house. . Notes and bills r'edis-
counced Bills payable, including
time certificates representing borrowed money Discount and interest . . Premiums on exchange.

7,000 00 154 98 401 73

Total

$ 50,292 56

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total
80 tr

$ 18,066 01
$ 18,066 61

Good Doubtful Worthless
Total

$ 18,066 01 $ 18,066 01

466

TREASURER'S REPORT.

Bank Examiner's Report of the Condition of the Bank of Wrightsville, Located at Wrightsville, Ga., at the Close of Business April 13,1904.

RESOURCES.

LIABILITIES.

Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned
by the bank
Banking house Furniture and fixtures. Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States Currency old 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

83,121 65 4,216 93 6,259 99
1,500 00 1,875 00
8,032 05 1,575 19 1,245 00
748 00 251 68 6,390 77
487 83

Total

$ 115,704 14

Capital stock paid in.. .$ Surplus fund Undivided profits less
current expenses 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 certificate's representing borrowed money

24,600 00 5,000 00 6,158 46
59,186 12 10,077 28
682 28
10,000 00

Total

$ 115,704 14

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 43 00
87,295 63
$ 87,338 63

Good Doubtful Worthless
Total

$ 87,338 63 $ 87.338 63

WIIIII ... MM

TREASURER'S REPORT.

467

Statement of the Condition of the Bank of Wrightsville,

Located at Wrightsville, Ga., at the Close

of Business November 10, 1904.

B. B. TANNER, President.

R. L. KENT, 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

Oold Silver, nickels and pen-

nies Checks and cash items.

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

72,803 69 10,382 63 4,763 44
3375 00
11,156 90 9,393 76 8>239 00
668 00
327 00 11,979 88
J,<5Uo -

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

25,000 00 5,000 00 7,267 48
62,807 60 8,468 00
135 08 1,617 84
20,000 00

Total

* 130,296 00

Total

$ 130,296 00

LOANS AND DISCOUNTS.

In suit In judgment . Not in suit
Total

?

92 74

4o uu

83,050 58

* 83,186 32

Good Doubtful Worthless
Total

* 80,257 59 2,923 73
$ 83,186 32

468

TREASURER'S REPORT.

Statement of the Condition of the Merchants and Farm-

ers Bank, Located at Cordele, Ga., at the Close of Business November 10, 1904.

L. O. BENTOX, President.

J. W. CANNON, 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

bankersinotherStates

Currency

)

Silver, nickels and pen- j

nies

J

Checks and cash items..

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R. stamps and stamped

checks

39,060 97 10,387 49 10,839 15 1,883 85 1,681 87 1,330 98 2>H4 33
4 ig

Capital stock paid in. .$ Surplus fund
Undivided profits, less current expenses 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 00 505 98 496 29-
36,300 53
5,000 00

Total
In suit In judgment Not in suit
Total

$ 67,302 80

Total

LOANS AND DISCOUNTS.

$

Good

Doubtful

Worthless

$

Total

$ 67.302 80
60,287 61 $ 69,287 61

2^

TREASURER'S REPORT.

469

Statement of the Condition of the Effingham County Bank, Located at Guyton, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

B. F. BURNETT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.... $
Demand loans Overdrafts Bonds and stocks owned
by the bank Banking house Furnitureandfixtures. . Other real estate Due from banks and
bankers in this State. Due from banks and
bankers in other States
Currency. Gold Silver, nickels and pen-
nies Checks and cash items. Exchanges for the clear-
ing house Profit and loss Interest paid I.R.stamps and stamped
checks Depositors' guara n t e e
fund

Total

$

34,592 56
300 00 1,726 00 1,439 87 4,749 59 1,952 66 1,000 00
250 00 1,123 00
50 55
1,250 00 48,794 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 sub-
ject to check Demand certificates, ... Time certificates
Certified checks Cashier's checks Due to clearing house . Notes and bills redis-
counted.. Bills payable, including
time certificates representing borrowed
money

15,000 00 1,008 18
25,084 46 7,701 59

Total

* 48,794 23

LOANS AND DISCOUNTS.

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

Good Doubtful 34,952 56 Worthless

$ 34,952 56 I

Total

? 34,952 56 $ 34,952 56

~smp

470

TREASURER'S REPORT.

Statement of the Condition of the Bank of Hogan, Located at Hogan, Ga., at the Close of Business November 10, 1904.

W. S. WlTHAM,
President.

P. M. PIRKLB, Cashier.

RESOURCES.

LIABILITIES.

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

Interest paid I.R.stamps and stamped
checks

Total

$

47,749 95 3,000 00
4 08 2,368 39 1,553 88 5,945 51 4,108 95 1,571 00
826 85 299 99
67,428 60

Capital stock paid in.. .$ Surplus fund Undivided profits, less
current expenses 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-
Bills payable, including time certificates representing borrowed

15,000 00 1,595 14 44,628 68 6,208 78
67,428 60

LOANS AND DISCOUNTS.

In suit

$

In judgment

Not in suit

Total

$

Good

$

Doubtful

Worthless

Total

$

TREASURER'S REPORT.

471

Statement of the Condition of the Hogansville Banking

Co., Located at Hogansville, Ga., at the Close

of Business November 10, 1904.

J. F. ASKEW, President.

J. F. ASKEW, 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 Prdnt and loss Interest paid I.R.stamps and stamped
checks

12,204 29 24.276 00. 4,715 95
1,24198
1.575 00 150 00
1,114 62
126 53

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

25,000 00
1,838 93 1,814 29
505 33
15,448 90 675 80 121 9^

Total

$ 45,404 37

Total

* 45,404 37

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 36,480 29
$ 36,480 29

Good Doubtful Worthless
Total

* 36,48029 $ 36,480 29

472

TREASURER'S EEPORT.

Statement of the Condition of the Bank of Homerville, Located at Homerville, Ga., at the Close of Business November 10, 1904.

H. J. PEAGLBR, President.

H. L. LANKPORD, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ 25,674 56

Demand loans

Overdrafts

1,197 39

Bonds and stocks owned

by the bank

Banking house

1,633 75

Furniture and fixtures. . 1,415 07

Other real estate

Due from banks and

bankers in this State. .

Due from banks and

bankers in other States 6,180 54

Currency

675 00

Gold

Silver, nickels and pen-

nies

569 19

Checksandcash items. .

170 00

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

15,000 00 1,124 94
16,002 90 5,318 66
69 00

Total

$ 37,515 50

Total

..$ 37,515 50

ln suit In judgment Not in suit
Total

LOANS AND DISCOUNTS.

$

100 00 Good

25,574 56

Doubtful Worthless

$ 25,674 56

Total

$ 25,574 56 100 00
$ 25,674 56

^B

TREASURER'S REPORT.

473

Statement, of the Condition of the Bank of Hoschton,

Located at Hoschton, Ga., at the Close of

Business November 10, 1904.

L. 0. ALLEN, President.

B. F. WILSON, 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 penChneiceks.s and cash items.. Exchanges for the clear-
ing house Profit and loss Interest paid I.E.stamps and stamped
checks

47,988 29 172 67
1,630 00 1,939 06
2,725 47 4,617 33 2,430 00
l^3 00 928 50 063 /6

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

17,280 00 655 09
19,950 07 62o 00
HiTM 92 13,000 00

Total

$ 63.268 08

Total...

LOANS AND DISCOUNTS.

$ 63,268 08

In suit

$

In judgment

Not in suit

Total

$

Good

'.

Doubtful

Worthless

Total

* 47,988 29 47,988 29

474

TREASURER'S .REPORT.

Statement of the Condition of the Jefferson Banking-

Co., Located at Jefferson, Ga., at the Close

of Business November 10, 1904.

J. c. TURNER,
President.

F. ROBERTS, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts $ 100,237 52

Demand loans:

Overdrafts

5,389 20

Bonds and stocks owned

by the bank

400 00

Banking house

1,900 00

Furniture and fixtures . 1,402 73

Other real estate

Due from banks and

bankers in this State. 8,448 29

Due from banks and

bankers in other States 11,123 63

Currency

5,580 00

Gold

500 00

Silver, nickels and pen-

nies

813 80

Checks and cash items.

Exchanges for the clear-

ing house

Profit and Joss

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 b o r r owed money

35,000 00 17,500 00' 7,012 61
175 00 53,203 81
600 006,675 00
628 75'
15,000 00

Total
In suit In judgment Not in suit
Total

$ 135.795 17

Total

LOANS AND DISCOUNTS.

$

43 33

321 50

99,872 69

$ 100,237 52

Good Doubtful Worthless
Total

$ 135,795 17 $ 100,237 52 $ 100,237 52

~3

^B*^?

TREASURER'S REFORT.

475-

Statement of the Condition of the Twiggs County Bank,

Located at Jefferson ville, Ga., at the Close of

Business November 10, 1904

J. 0. SHANNON, President.

P. E. GLENN, 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

26478 32 5,54b 15 07 4-
'; * 1,119 ay
,,..,,... 7,642 44 4,968 70 2,770 00
o2 00 517 91

Total

$ 54,004 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 redis-
counted Bills payable, including
time certificates representing borrowed
money

17,500 00 2,54^! 9&
22,501 08 11,414 yj
^ &J>

Total

* 54,004 58

LOANS AND DISCOUNTS.

In suit In j udgmen t Not in suit
Total

T
31,724 4< $ 31,724 47

Good Doubtful Worthless
Total

31,724 47 $~3L724 47

I

476

TREASURER'S KEPORT.

Statement of the Condition of the Bank of Midville,

Located at Midville, Ga., at the Close of

Business November 10, 1904.

L. 0. BENTOX, President.

C_ W POWEKSI
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

21,498 10 1,406 99
1,364 48 1,815 70 12,319 06 1,080 92
400 00 30 00 60 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 sub-
ject to check Demand certificates. ... Time cenificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis-
counted
Bills payable, including time certificates representing borrowed money

15,000 00 621 38
22,33S 95 2,015 00

-Total
In suit In judgment Not in suit
Total

39,97533

Total

LOANS AND DISCOUNTS.

$ 21,498 10
$~

Good. Doubtful Worthless
Total

$ 39,975^3 * *

SiUttiS

VST

TREASURER'S REPORT.

477

Statement of the Condition of the Bank of Norwood,

Located at Norwood, Ga., at the Close of

Business November 10, 1904.

L. O. BENTOJT, President.

R. R. NEAL, 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

1

Gold

I

Silver, nickels andi>

pennies

|

Checks and cashiiemsj

Exchanges for the clear-

ing house

Profit and loss

Interest paid

I.R.stamps and stamped

checks

3,201 77 12,500 00 1,095 71
2,901 20 967 10
9,260 69
2,470 36

Total

* 32,396 83

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

14,280 00
92 91 29184 1,057 45. 16,674 63:

Total

$ 32,396 83

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 15,701 77
* 1S.701 77

Good Doubtful Worthless
Total

$ 15,701 $ 15,701

I

478

TREASURER'S EEPORT.

Bank Examiner's Report of the Condition of the Citizens Bank, Located at Rome, Ga., at the Close of Business September 14, 1904.

iSPEODLL FOUCHE,
President.

HUGH T. REYNOLDS, Cashier.

HESOURCES.

LIABILITIES.

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

68,403 12 2,444 33 1,168 55
1,500 00 530 51
3,734 25 899 00 5 00 502 52 373 84
79,561 12

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

35,000 00 4,071 60
24,413 67 75 85
16,000 00

Total

$ 79,561 12

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 70,847 45
$ 70,847 45

Good Doubtful Worthless
Total

$ 70,815 25 32 20
$ 70,847 45

iBL

^F

TREASURER'S REPORT.

479

Statement of the Condition of the Bank of Sparta, Located at Sparta, Ga., at the Close of Business November 10, 1904.

E. A. EOZIER, President.

J. D. BURNETT, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts... .$ Demandloans Overdrafts Bonds and stocks owned
by the bank
Banking house Furniture and fixtures. Other real 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

39,781 72 6,924 12 6,916 98 5,000 00 2,022 26
17,129 96 1,507 08 4,023 00 425 00 2,574 29 3,260 23

Total

$ 89,566 64

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

12,500 00
2,388 64
54,516 12 15,010 35 5,000 00
151 53

Total

$ 89,566 64

LOANS AND DISCOUNTS.

In suit In judgment Not in suit
Total

$ 46,705 84
$ 46,705 S4

Good Doubtful Worthless
Total

$ 46,705 84 $ 46,705 84

480

TREASURER'S REPORT.

Statement of the Condition of the Bank of Statham Located at Statham, Ga., at the Close of Business November 10, 1904.

L. O. BENTON, President.

C. C. KIMZEY, Cashier.

RESOURCES.

LIABILITIES.

Loans and discounts.. . .$ 48,773 12

Overdrafts Bonds and stocks owned
by the bank 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

4,074 91
1,469 00 1,150 17
1,211 42 138 98
4,950 00 495 00 59 53
1,758 10

Total

$ 64.080 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....

15,000 00 879 41
1,910 65
8,790 17

Certified checks

Due to clearing house. . Notes and bills redis-

Bills payable, including time certificates representing borrowed money

37,500 00

64,080 23

LOANS AND DISCOUNTS.

In judgment Not in suit
Total

$

Good

Doubtful

48,773 12

$ 48,773 12

Mi

BRliPPPPP

TREASURER'S REPORT.

481

Statement of the Condition of the Bank of Stillmore, Located at Stillmore, Ga., at the Close of Business November 10, 1904.

E. A. EDENFIELD, President.

GEOEGE P. EDENFIELD, Cashier.

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

15,235 38 1,651 15 1,155 26 1,491 57
11,301 29 2,082 79 2,680 00
20 00 1,719 21
37,336 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. . Individualdeposits 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

Total

$

18,900 00 , 197 10
12,359 77 504 78
5,375 00 37,336 65

LOANS AND DISCOUNTS.

In judgment Not in suit
31 tr

$ ....$

716 60 842 43 13,676 35
15,235 38

Good. Doubtful Worthless
Total

$ 15,235 38 $ 15 235 38

482

TREASURER'S REPORT.

Statement of the Condition of the Bank of White

Plains, Located at White Plains, Ga., at the

Close of Business November 10,1904.

JNO. D. WALKER, President.

CARL MITCHELL,
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 Cold 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
Books and stationery account

6,916 11 6,831 00
300 49 2,330 78 1,050 62 4,769 85 1,040 57 2,281 00
85 00 828 26
3 50
318 43

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

15,000 00 238 10
11,517 46

Total

$ 26,755 56

Total

$ 26,755 56

LOANS AND DISCOUNTS.

In suit

$

In judgment

Not in suit

Total

$

Good Doubtful Worthless
Total..

$ 13,747 11 $ 13,747 11

^XJM JVdt iV ItY

Of Statements of Condition of State Banks at Close of Business September 5, 1901, September 8, 1902, December 7, 1903, and November 10, 1904.

Loans Overdrafts Bonds and stocks Real estate, furniture and fixtures Due from banks and bankers Cash on hand Other items
Capital paid in Surplus and net profit Due banks and bankers Due unpaid dividends. . Due depositors Rediscounts. Bills payable Other items

RESOURCES.

1901

1902

1903

1904

$33,147,888 60 $36,687,500 63 $35,582,686 50 $33,978,900 60

479,701 98

217,176 01 1,585,314 31 1,464,705 25

2,430,067 06 2,377,381 00 2,715,566 00 1,521,835 00

H ww >

1,799,961 97 1,857,341 30 2,160,454 42 2,301,216 38

3,622,947 62 2,484,397 89

4,945,350 71 2,823,757 86

7,574,937 89 3,054,586 60

11,554,008 43 5,708,819 89

Wa

153,243 35

82,569 13

72,207 73

160,773 CO

CO*

$44,118,208 47 $48,991,076 64 $52,745,753 45 $56,690,258 55

w LIABILITIES.
c

$ 9,315,127 50 $ 9,712,787 00 $ 10,911,697 00 $ 11,790,147 00 3,766,876 44 4.289,094 49 5,759,799 55 6,642,737 89

fd H

986.765 45 2,086,864 27 1,912,804 97 2,870,795 23

18,958 52

14,991 00

13,525 00

12,648 00

23,585,161 77 27,767,347 52 31,241,173 60 32,340,193 44

1,689,204 43 1,336,958 00

333,814 38

841,451 60

4,752,918 33 3,726,402 00 2,493 3S0 00 2,143,030 00

3,196 03

56,632 36

79,558 95

49,255 39

$44,118,208 47 $48,991,076 64 $52,745,753 45 $56,690,258 55

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