mmmmMWim NON-CIRCULATING J{>^j!g* JCffgfi^f ;)V"I) VoV-* *il fr (/"/ \f\T J^vy \v>U8Sig<^''^ THE LIBRARY OF THE UNIVERSITY OF GEORGIA I .1 ': ' ANNUAL REPORT OF THE TREASURER OF THE STATE OF GEORGIA For the Year Ending December 31, 1906 ROBERT E. PARK STATE TREASURER ATLANTA, GA. The Franklin Turner Conjpany 1907 MMM LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1906 INCLUSIVE, WITH TERM OF OFFICE. James Bryan John Lindsay Joseph Clay John Martin Beth John Outhbert George Jones John Meals John Gibbons John Berrien Edwin Mounger George R. Clayton. . James Bozeman HinesHolt John Williams Thomas Haynes 1781 1782 1782 1783-4 1785-6 1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 .1806 to 1825 1826 to 1828 1829 to 1832 1833 1834 to 1841 Benjamin B Smith 1842 Walter H. Mitchell . 1843 to 1846 William B. Tinsley . .1847 to 1850 J. M. Patton 1851 Walter 14. Mitchell 1851-2 John B. Trippe 18^8 to i860 John Jones 1861 to 1867 N. L. Angier 1868 to 1872 John Jones 1872 to 1876 .1. \V. Renfroe 1876 to 1880 D. N. Speer 1880 to 1884 R. U. Hardeman 1884 to 1896 W..I. Speer 1896 to 1900 R. E. Park 1900 ANNUAL REPORT. STATE OF GEORGIA, TREASURY DEPARTMENT, ATLANTA, GA., January 1, 1907. Hon. J. M. Terrell, Governor. DEAR SIR : In compliance with the law I herewith present to .you my sixth annual report of the transactions of the Treasury Department and of the State Banking Department of the State of Georgia for the year beginning January 1, 1906, and ending December 31, 1906. THE STATE TREASURY. As shown by my last Annual Report, the balance in the Treasury January 1, 1906, was $ 1,015,463 81 The receipts from January 1,1906, to December31, 1906, inclu- sive, as shown by the books of this office, were 4,503,490 76 Making amount chargeable to Treasurer 5,518,9c 1 57 The disbursements from January 1, 1906, to December 31, 1906, inclusive, as shown by vouchers in this office, were.. 4,714,509 64 Leaving balance in Treasury December 31, 1906 804,444 93 BONDED DEBT. Treasurer's report for the year ending December 31, 1905, showed the bonded indebtedness of the State to be $ 7,331,500 00 On the first day of January of this year, the ninth annual installment of bonds, issued under Act of 1887, became due and was paid off with sinking fund, amounting to 100,000 00 Leaving valid, interest-bearing bonds at this date, as shown by table 7,231,000 00 STATE BANKS. In 1900, when I began my duties as State Treasurer, there were one hundred and forty (140) chartered State Banks in existence ' aud under my supervision as State Bank Examiner. It will be interesting to note the annual increase in the number of these financial Y?c3:r 6 TREASURER'S REPORT. institutions: In 1901 twenty-seven (27) banks were added, in 1902 nineteen (19), in 1903 thirty-five (35), in 1904 thirty-nine (39), in 1905 eighty-four (84), and during 1906 there were seventy (70), which would make four hundred and fourteen (414), but "for the merging of several Banks in some of our smaller towns. This leaves us, January 1st, 1907, with four hundred and one (401) State Banks in acti /e operation, and an increase of one hundred and eighty-six percent. (186%). There are at this writing applications for charters for additional State Banks. With this I submit an interesting comparison of the State Banks in 1901 with those at the close of business December 31, 1906 : 1901 Due from Banks $ 3,622,947 62 Capital 9,315,127 50 Due Depositors 23,585,16177 Cash on hand 2,484,397 89 Surplus and net profits... 3,766,876 44 1906 $ 12,442,920 37 16,456,292 50 41,748,320 59 5,168,744 10 12,188,302 63 Increase i 8,819,972 75 7,141,065 00 18,163,158 82 2,684,346 21 8,421,426 19 NATIONAL BANKS. Georgia has 83 National Banks, which are not subject to my examination or inspection. These National Banks have a capital paid in of $8,076,700, and individual deposits ot $29,561,709.09. PRIVATE BANKS. The large increase of State and National Banks has had a tendency to diminish to some extent the number of Private Banks. These latter are of course not subject to examination by this Department. On account of the great increase in the number of Banks requiring examination, as well as the inspection of their quarterly statements, it is highly necessary that the Legislature should provide me with additional assistants. The supervision of Banks is a very important matter to depositors and stockholders. The State Bankers' Association of Georgia, during its annual session in June of last year, passed a resolution urging the appointment of more Examiners, and agreed to pay the entire cost TREASURER'S REPORT. 7 of this increase, a very generous and patriotic proposition, which the Legislature very strangely neglected to accept or consider. It is to be hoped the incoming Legislature will see the propriety of this greatly needed measure. Very respectfully yours, ROBERT E. PARK, Treasurer of Georgia and State Bank Examiner. I '- > ssxx , : v ,SS' > i EXHIBITS N03. 1, 2 and 3. JO TREASURER'S REPORT. EXHIBIT II. E. Park, Treasurer, in Account with the State of Georgia, To balance in the Treasury, January 1,1906 " Artists' Tax " Auctioneers' Tax " Automobile Tax " Ball and Bicycle Parks Building and Loan Associations Bicycle Companies " Billiard Tax " Cigarette Tax " Costs on Fi. Fas " Corporation Tax " Dividends from Stocks Detective Agencies Express Companies'Tax " Franchise Tax Fees from Inspection Fertilizers " General Tax " Hire of Convicts " Insolvent General Tax " Insolvent Poll Tax " Insurance Fees Insurance Agents " Insurance Tax " Investment Companies " Interest from Depositories " Lease of Oyster Lands: " Lease of Indian Springs " Liquor Tax " Midway's Tax " Money Refunded " North Eastern Railroad " Office Fees " Oil Fees " Occupation Tax... " Pawn Brokers' Tax " Peddler's Tax Pensions Refunded " Pistol Tax " Poll Tax " Railroad Tax Real Estate Agents Rental Western & Atlantic Railroad " Sale of Crops Sale of Acts " Sale of Codes ; Sale of Records \ )| Sale of Reports Sewing Machine Companies " Sewing Machine Agents Sleeping Car Companies ti Show Tax ti Surplus from Trader's Tax Sale of Wild Lands u Tax on Agencies n Tax on Abstract Companies i Tax on Brewing Companies ti Tax on Bottling Companies Tax on Cash Registers ", Tax on Coca-Cola Companies t< Tax on Cold Storage \ Tax on Futures Tax on Games \\ Tax on Loan Agents Tax on Rinks " Tax on Slot Machines i( Tax on Specialists i( Tax on Tobacco Tags i(_ Tax Tax on on Typewriter Agents or Telegraph Companies Dealers t4 Tax on Telephone Companies TW,?i-mld,p?Lraanld7 Loan Tax Total receipts $ .....!'.!!.!".!!!! '"'.' ..........' ",',"' !!,'TM!!""""""""""!"" ', ..!!!....."!.."..."........" Dr. $ 1,656 00 674 00 585 00 110 07 20 00 765 00 11.097 45 8,534 40 1 00 23,083 98 2.651 00 270 00 11,135 85 2 60 30,000 00 2,278,659 53 340,011 22 7,537 57 3,415 98 22,589 60 15,080 00 129,339 54 200 00 6,497 06 30 00 200 00 242,044 92 315 00 183 73 3,745 00 13,212 00 12,602 15 31,024 95 4,612 50 4,192 62 478 88 8,283 00 274,880 74 390,064 90 2,223 40 420,012 00 16,639 71 607 20 1,011 32 148 50 10,587 00 2.000 00 3,479 00 1,64109 9,850 90 518 47 922 00 585 00 45 00 2,050 00 108 00 36 00 1,440 00 4,328 77 4s',000 00 1 149 40 441 00 517 50 875 25 189 00 180 00 252 00 5,721 32 11 140 23 1,015,463 81 80,0040 40g0. 4,503,490 76 $ 5,518,954 57 TREASURER'S REPORT. 11 No. 1. from January 1, 1906, to December 31, 1906, both inclusive. - By Academy for Bli. nd,--,,Bu.i.ld..ing " Academy for Blind " Board of Health " Civil Establishment ': Binding Journals " College for Colored " Confederate Roster Fund "" CCoonnttiinnggeenntt FFuunndd Railroad Comm:i--ss'i,o"n" " Compiler of Records ^ " Contingent Fund Supreme Court " Copying Records '-- " Department of Agriculture " Deficit in Pensions " Disabled Soldiers' Pensions " Farmers' Institute ' " Fertilizers' Fund " File Cases for Library "" GGeeoorrggiiaa SSttaattee SSaanniittaarriiuumm.W"aterW^orjk"s; " Georgia Experiment Station !J "" Geological Fund.... GGeeoorrggiiaa NNoorrmmaall aanndd IInndduussttrniaal CCoolleeggee--^Buil-d/i_ng "" IHnocridtiecnutlatul rEaxl pFeunnseds GeneralA ssem-b:ly " Indexing House and Senate Journals " Indigent Soldiers' Pensions " Inspection of Oils " Insurance Public Buildings, etc " Jamestown Exposition " Land Scrip Fund Interest " Legislative Pay Roll " "" Library Fund NMoilrittharyGeFourngdia College (Dahlonega); " Normal School--Heating......... " Overpayment Taxes Refunded " Pensions--Special Act, 1905 " Prison Fund " Pharmacy Board "" PPrriinnttiinngg FFuunndd Geologica.l..D- epartmen;t " Printing Fund Railroad Commission " Public Buildings and Grounds " Publishing Georgia Reports " Publishing Colonial Records " Public Debt " Reward Fund " Reprinting Georgia Reports, old " School for the Deaf " State Reformatory " School Warrants " School of School of Technology Technology--Building " Soldiers' Home " Solicitors Generals' Fees " Special Appropriations, Miscellaneous " Special Appropriation to Pensioners " State Normal Scho 1 (Athens)...........; " State Normal School (Athens)--Building " State University " State University, Library... " Stationery General Assembly " Tuberculosis Committee " Summer School " Temporary Loan " Widows Pensions " Widows' Pensions, Indigent TTootBalalDaniscbeuirnsetmheenSttsa.te Treasury, "Diewce.m^w berir3i1, 119900b6 Cr. .$ 2180,,000000 0000 , io 329 69 157,432 53 550 00 g 000 01 126,,066079 60 33 800 00 2 Bg0 fl0 j'523 88 g93 23 7500 00 18,775 00 156 320 00 2,500 00 10,366 66 2,750 00 360 000 00 57,'T00O0) 00 g4 10.003 35 25,000 00 2^5,0^00 00 7Q ' 96 25 150 00 45g g55 Q0 j 2gi 40 813 10 5>000 00 6,314 14 69 465 72 3,355 96 36,000 00 16.500 00 13 255 39 13,897 16 60 00 350,171 82 200 00 25,000 00 1,799 40 x 01g 45 24000 00 4g66 g4 2 838 63 420,418 75 3,237 50 9,958 20 33,000 00 13,000 00 1,735,800 93 45,000 00 10,0 0 00 17B00 00 6,010 00 21,686 80 1>150 w 26000 oo 150o0 00 30>500 00 5,000 00 587 97 637 19 5,000 00 80,501 12 _ 147,900 00 130,380 00 $ 4,714,509 64 804,444_93 $ 5,518,954 57 EXHIBIT No. 2. A Descriptive List of the Valid Bonds of the State of Georgia, December 31, 1906. Date of Bonds. Month. When Due. Denomina- tion. Month. Amount of Series. Rate of Date Inter- of est. Act- Signers of Bonds and Coupons. Signatures on Bonds. Signatures on Coupons. May. 18 1,000 Jan . 1889 $ * 1,000 G% 1877 Governor and Secretary of State Treasurer July. 1866 July. I86ti July. 1876 Oct . 1888 1,000 July . 1886 500 July . 18-6 1,000 July . 1S96 1,000 Jan .. 1905 1,000 7 5U( 7 2,000 2,000 i'A 18(10 Governor and Secretary of state Treasurer 1866 Governor and Secretary of State Treasurer 1876 Governor and Secretary of State 1887 Governor, Secretary of State and Treasurer. wW> C/i ej July. 1832 April 1883 A pril 1883 500 July. 1932 11,000 April. 1933 50,000 April. 1933 3,000 7 11,000 7 50,000 7 1881 Governor 1881 Governor 1881 Governor Obligation State University M Obligation State University SO Obligation State University May. 1883 1 000 May. 1933 1,001 7 1881 Governor Obligation State University April 1884 June. 1885 96,000 April. 1934 16,000 June. 19 !5 96,000 7 16.000 7 1881 Governor 1881 iiovernor Obligation State University . Obligation State University 13 June. 1885 June. 1885 7,000 June. 1935 56,00 ' June 193"i 7,00' 7 56.009 7 1881 Governor 1881 Governor Obligation State University O Obligation State University >-5 June. 1835 7,00 June. 1935 7,000 7 IS81 Governor Obligation Si ate University July . 1885 6,00 i July . 1935 6.000 7 1881 Governor Obligation State University July.. 1886 1,000 Jan . 1936 1,000 7 1881 Governor Obligation State University April. 1886 1,000 \ pril. 1936 1,000 7 1881 Governor Obligation State University Feb. . 1889 15,000 Feb.. 1939 15,000 7 1881 Governor Obligation State University Oct . 1891 2,000 Oct. . 1940 2,000 7 1881 Governor tbligation State University Oct. . 1890 1,00,1 Oct . . 19)0 1,000 7 1881 Governor Obligation State University July.. 1892 July.. 1892 1,500 July . 1942 1,000 July . 1942 1,500 1,000 7 1881 Governor 1881 iovernor Obligation State University Obligation State University July.. 1896 7,000 July 1946 7.000 1 1881 Governor Obligation State University July.. 1885 1,000 July 1915 507,000 4% 1884 Governor, Secretary of State and Treasur. r. Treasurer July.. 188') 5,000|July 1915 890,000 4^ 884iGovernor, Secretary of State and Treasurer. Treasurer July.. 885 . 1,000 July . 915 1,995,000 4% 1881 governor, Secretary of State and Treasurer. Treasurer Oct. 88S 1,000 Jan . . 907 75,000 4'., 1887 Governor, Secretary of State and Treasurer. Treasurer Oct. Oct. 888 ss- 5,000 Ian . 1907 f 25,000 o,, 1887 Governor, Secretary of State and Treasurer. Treasurer 1,000 Ian . 1908 (14,000 4}4 1887 Governor, Secretary of State and Treasurer. Treasurer Oct. 88s 1,1 '00 Jan 1908 t 6,000 \)/o L887 Governor, Secretary o' State and Treasurer. Treasurer Oct. . 888 1,000 Ian 1909 73,000 4 0, 1887 Governor, Secretary of State and Treasurer. treasurer Oct . . LS8S 1,000 Ian . 1909 t 2.000 44 1887 Governor, Secretary of State and Treasurer. Treasurer Oct . 1888 5,000 Jan . . 1909 t 25,000 Wz 1887 Governor, Secretary of State and Treasurer. Treasurer Oct . . 1888 1,000 Jan . . 1910 63,000 44 1887 Governor, Secretary of State and Treasurer. Treasurer Oct . 1888 1,000 Jan . 1910 t 12,000 4 0, 1S37 Governor, Secretary of State and Treasurer. Treasurer Oct . 1888 5,000 Jan . 1910 t 25,i 00 4M 1887 Governor, Secretary of State and Treasurer. Treasurer Oct . 1888 Oct . 1888 Oct . 1888 Oct . 1888 Oct . 1888 Oct . . 1888 Oct.. . 1888 Oct .. 1888 Oct.. . I8SS Oct 188Q Oct.. 1888 Oct . . 1888 Oct . . 1888 Oct.. 1888 July.. 1890 .Tuly.. 1890 July.. 189' July.. 189f July. 1890 July. 1890 July. 1891 July. 1890 July. 189C July. 189() July. 189() July. 189() 1,000 Jan . . 1911 1 ,H00 .Jan 1911 t 5,000 Ian . . 1911 t 1,000 Jan . . 1912 1,000 Jan . 1912 t 5,000 Jan . . 1912 t 1,000 Jan . . 1913 i ,000 Jan . . 1918 t 1,000 Jan . . 1911 I.OOO Jan . . 1914 t 1,000 Jan 1915 1,000 Jan . 1915 + 1,000 Jan . 1916 5,000 Jan . . 1910 + 1,000 Jan 1917 t,00( Tan . . 1917 t ' 5,000 Jan . . 1917 t 1,00( Jan 1918 1,000 Jan :9I8 t 5,00C Jan . 1918 1,00' Jan . 19 9 1,00( Jan I91S + 5,00( Jan . 19'. t 1,00( Jan 1921 1,001) Jan '92C) t 5,001 vlJan . 192() t *x 59,000 .4* 26,000 15,000 44 63,000 4)1 12,000 4>i 25,001 Vl 24.000 i% 76,000 Vi 98,000 ^A 2,0*10 *>% 60,000 4M 40,0H0 44 65,000 A% 35,000 4^ 38,000 34 7,000 3K 55,000 Z% 46,000 2>< 4,000 3}^ 50,000 3j-i 23.000 3^ 52,001 3M 25 00( 34 3:',,n0C 3^ ' 7 00! %% 50.00C 34 I8S7 Governor, Secretary of State and Treasurer. Treasurer I8S7 Governor, Secretary of State and Treasurer. Treasurer 1887 Olovernor, 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. Tre isurer 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 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 1889 Governor, Secretary of State and Treasurer. Treasurer 1889 Governor, Secretary of State and Treasurer. Treasurer 1880 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 188! Governor, Secretary of State and Treasurer. Treasurer 188V Governor, Secretary of State and Treasurer. Treasurer 1889 Governor, Secretary of State and Treasurer. Treasurer 188 Governor, Secretary of State and Treasurer Treasurer 1884- Governor, Secretary of State and Treasurer Treasurer 1188! Governor, Secretary of Stale and Treasurer. Treasurer >Hmwm r, .so '5P .PI -o w -3 OS EXHIBIT No. 2--Continued. Date of Bonds. t0*) Denomination. When DueMonth. Amount of Series. Rate of Date Inter- of est. Act. Signers of Bonds and Coupons. Signatures on Bonds. Signatures on Coupons. July. 1890 July. 1890 July. 1890 J uly. 1890 July. 189U July. 1890 July. 18'10 July. 189'i July. 1890 July. 1890 July. 1890 July. L899 July. 1890 July. IS90 July. 1890 July. 1890 July. ,890 July. 1890 July. 1890 July. 1890 July. 1899 July. M90 July. 1890 July. 1899 July. 1890 July. 1890 July. IS90 5,0)0 Jan 5 000 Ian 5,0 HI Jan 5,0 )0 Jan 5,000 Tan 1,000 Jan 5,000 Jan 1,000 Fan 1,0)0 Jan 5,000 Jan 1,000 Jan 1,000 Tan 1,000 Jan 1,000 Jan 5,000 Jan 1,000 Tan 1,000 Jan 5,000 Jan 1,000 Jan 1,000 Jan 5,090 Jan 1,000 Jan 1,000 Jan 1,000 Jan 1,000 Jan 5,000 Jan 1,00 i Jan 1921 1922 1923 1924 1925 1920 L926 1927 1927 1927 '.928 1928 1029 1929 |()29 193' 193 1930 1931 1931 1931 1932 1932 ifl'53 1933 !933 1934 m 101,000 Z%% 100,000 3^ 10',000 3^ 100,000 100,0 io 3^ 45,000 3!.< 55,000 17,000 8,000 %% 75,000 83,000 17,000 76,000 19,000 5,000 zy 81,000 %% 9,000 z% 10,000 55,000 3J4 15,000 3>.< 30,009 81,000 19,0.)0 sy2 79,009 11,000 3^ 10,000 87,009 3W 889 Governor, Secretary of State and Treasurer, 889 Governor, Secretary of State and Treasurer, 889 Governor, 889 Governor, 889 Governor, Secretary Sec etary Secretary of of of State State State and and and Treasurer, Treasurer, Treasurer, 889 889 88 889 889 889 839 S89 889 88;l 889 889 889 889 889 889 889 889 8S9 8S'l 1889 18S!) Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Secreta-y Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary of of of of of of of of of of of of of of of of of of of of of of State State State State StateState State State State State State State St ite Sta.e State State State ^tate State State State State and and and and and and and and and and and and and and and and and and and and and 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 Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer -3 w m > iCn to ww ?3 m o 50 -i July.. 1890 July. 1890 July.. 1890 July.. 1890 May.. 1892 May. 1S95 July.. 189(1 1,000 Jan .. | 1934 5,000 Jan . . 1934 1,000 Jan . . 1935 1,000 Jan . 1935 1,000 Jan . . 19-2 500 May . 1915 1,000 July.. 192tj 8,000 3)4 5,000 26,000 7,000 207,000 4y2 287,000 230,000 4 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. 1891 Governor, Secretary of State and Treasurer. 1894 Governor, Secretary of State and Treasurer. 189i Governor, Secretary of State and Treasurer. Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer $ 7,238,000 *Past due and for which money in Treasury to pay same when presented. tRegistered. w > in C w5C w w 70 w hj O W EXHIBIT No. 3. Classification of Valid Interest-bearing Bonds of Stale of Georgia, Rate of Interest on Each Series, When Due and Total Amount of Iuterest per Annum. b a DESCRIPTION OF.BONDS. <2 Fifty-year obligations to State University, act 18811 282,500 00 Bonds issued under act 1884, due 1915 3,392,000 00 Bonds issued under act 1887, beginning with 1898 $100,000.00 per annum 1,000,000 00 Bonds issued under act 1889, beginning with July, 1917, $100,000.00 per annum Bonds issued under act 1891, due 1922 Bonds issued under act 1894, due 1915 Bonds issued under act 1895, due 1926 1,883,000 0(1 6i7n 207,000 00 287,000 00 230,00.) 00 i % 9,887 50$ 76,320 00 24,750 00 29,827 50 4,657 50 4,600 00 5,022 50 9,887 50 76,320 00 22,500 00 29,827 50 4,6V7 50 4,600 00 17,231,509 00 $ 150,042 50 $ 5,022 50 $ 147,792 50 3S So s mM 19,775 00 > 152,640 00 c 47,250 00 m~ 61,15"> 00 9,315 00 5,022 50 10,045 00 9,200 00 c 'A 5,022 50 $ 307,880 00 EXHIBITS Nos. 4 and 5. 2tr EXHIBIT No. 4. Giving Names of Insurance and Guarantee Companies which have Made Deposits with the Treasurer of Georgia, as Required by Law. NAME OF COMPANY. Agricul t ural Angelus Mutual Atlanta Mutual A merican American Mutual Life Bankers' Health & Life Connecticut Caledonian Bonds. Bonds Bonds. . Bonds Bonds Bonds Bonds Stocks Bonds Bon s Bonds Stocks.... Bonds Bonds Bonds Bonds Bonds Bonds Bonds .... Bonds Bonds Bonds Bonds Bonds Bonds DEPOSIT. .... AMOUNT. $ 10,000 00 10,000 00 10,000 00 w>-3 10,000 00 25,000 00 > CO 10,000 00 C 25,000 00 W 5,000 00 10,000 00 w 5,000 00 10,000 00 10 0UO 00 5,00(1 00 10,000 00 ow I-} 10,000 00 5,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 5 000 00 10,000 00 10,000 00 20,000 CO 10,000 00 Fidelity & Deposit Co Fireman's of Newark Fireman's Fund Fireman's Fund Corporation Fire Association of Philadelphia Fidelity Fire German Alliance Germania Greenwich Glens Falls German-American Guaranty Aid & Relief Globe & Rutger's Fire Helvetia Home of New York Hamburg-Bremen Hartford Fire Hanover F ire IndustrialL. & H Imperial Insurance Co. of North America Jefler son Law,. Union & Crown Lion Liverpool. London & Globe of England . Liverpool, London & Globe of New York London & Lancashire London Lumber Mutual Mercantile Mutual Milwaukee Mechanics Mutual Life Industrial Association Mutual Benefit Life Metropolitan Mutual Michigan Commercial Mutual Benefit Industrial Life National Union Bonds.. Bonds .. Bonds.. Bonds .. Bonds . . Bonds . . Bonds . . Bonds . Bonds . Bonds Bonds . Bonds . Bonds. Bonds. . Bunds. Bonds Bonds. Bonds . Bonds Bonds. Bonds. Bonds . Bonds . Bonds Bonds. Bonds . Bonds . Bunds . Bonds . Stocks Bonds Bonds Bonds Bonds Bonds nonds Bonds 25,000 00 10,000 uo 10,000 00 10,000 uo lo,oo>. oo 1U,UU0 00 lu,oou 00 10,000 00 10,000 00 25,000 00 10,000 00 5,0-0 00 10,000 00 10,000 00 10,000 00 10,00j 00 10,000 00 10,000 00 5,000 00 ww> c fHwt 10,000 00 {A 10,000 00 10,000 00 fit 10,000 00 10,000 00 o w 10,000 00 10,000 00 10,000 00 10,000 00 io,0u0 oo 10,000 00 10,000 00 20,000 00 2o,00o 00 5,000 00 10,0.0 00 5,000 00 10,000 00 to EXHIBIT No. 4--Continued. XiMl OF COMPANY. National New Hampshire Northern North German ... Norwich Union North British & Mercantile. Niagara North River National Health & Accident National Lumber Orient Phoenix of Hartford Phoenix of New York Phoenix of London Pennsylvania Palatine Pilgrims H. & L.. Prudential Fire Queen Royal Rochester-German Royal Exchange Scottish Union & National... State Mutual Life Springfield F. & M Southern Mutual Life St. Paul F. & M Sun Fire Sun Mutual Southern Life Bonds Bonds. Bonds Bonds Bonds Bonds. Bonds . Bonds. Bonds. Bonds. Bonds. Bonds . Bonds. Bonds. Bonds . Bonds Bonds. Bonds . Bonds. Bonds . Bonds . Bonds . Bonds Bonds. Bonds. Stocks Bonds . Bonds . Bonds . Stocks. DEPOSIT. 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 w5 10,000 00 5,C0O 00 10,000 00 wa 10,000 00 10,000 00 w 10,000 00 10,000 00 10,000 00 10,000 00 5,000 00 10,000 00 w o 8 10,000 00 10,000 00 10,000 00 10,000 00 10,000 00 100,(00 00 10,000 00 40,400 00 10,000 00 10,000 00 10,000 00 20,000 00 outhem Fire of New Orleans Southern L. & H Security Sterling Mutual Thames & Mersey Marine .. Union of London U. S. Fidelity & Guaranty . .. Union Benefit United H iremen . Virginia State Bonds. Bonds. Konds . Bonds . Bonds . Bonds . Bonds . Bonds Bonds Bonds 10,000 00 5,000 00 10,000 00 5,000 00 ]0,0n0 00 10,000 00 25,000 00 5 000 00 10,000 00 10,000 00 * 1,200,400 00 > a mw . to o to 22 TREASURER'S REPORT. EXHIBIT No. 5. Showing Assets and Liabilities of the State of Georgia for Year EndiDg December 31, 1906. ASSETS. VALUE. Western & Atlantic Railroad (leased for $420,012.00 per an- num) and public buildings N,,t estimated 186 shares Georgia Railroad Stock $ 29,700 0 440 shares Southern and Atlantic Telegraph Co. stock, in- dorsed by Western Union Telegraph Co 10,000 00 LIABILITIES. Valid interest-bearing bonds $ 7,231,500 00 Non-interest bearing bonds past due, for which money in Treasury to pay same, but not presented for payment..... 6,500 00 Total bonded indebtedness $ 7,238,000 00 Land-scrip fund, not funded, on which State pays Univenity Trustees annually 7 per cent, interest 90,202 00 Total real debt $ 7,328,202 00 BANK EXAMINER'S REPORTS AND BANK STATEMENTS Made Under Oath to the State Bank Examiner in Pursuance of Act Approved December 18, 1894. 26 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Georgia vSavings Bank & Trust Co., Located at Atlanta, Ga., at the Close of Business, September 8, 1906. RESOURCES LIABILITIES Loans and discounts $ 396,411 90 Demand loans 2,294 96 Overdrafts Bonds and stocks owned by the bank 47,630 00 Banking house Furniture and fixtures. 1,595 25 Other real estate Due from banks and bankers in this State 9,062 76 Due from banks and bankers in otuer States 7',881 41 Currency 3,830 00 Gold 1,947 50 Silver, nickels and pen- nies 557 25 Checks and cash items . 406 97 Exchnnges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 471,618 00 Capital stock paid in. ..$ 100,000 00 Surplus fund. .. 20,000 00 Undivided profits, less current expenses and taxes paid 12,976 85 Unearned interest... . 56,083 07 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 234,693 07 Demand certificates.... Time certificates 47,865 01 Certified checks Cashier's c ecks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting b o r r o wed money Total $ 471,618 00 In suit In judgment Total LOANS AND DISCOUNTS $ Good Doubtful $ 398,706 86 Total $ 398,706 86 $ 398.706 86 TREASURER'S REPORT. 27 Statement of the Condition of the Georgia Savings Bank & Trust Co., Located at Atlanta, Ga., at the Close of Business November 12, 1906. GKO. M. BROWN, President. JOSEPH E. BOSTON, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ 383 48>H 74 Demand loans 1,000 00 Overdrafts Bonds and stocksowned by the bank 47,630 00 Banking house Furniture and fixtures. 1,327 75 Other real estate Due from banks and bankers in this State. 14,208 60 Due from banks and bankers in other States 6,596 26 Currency 2,377 00 Gold 2,325 00 Silver, nickels and pen- nies 575 06 Checks and cash items. 639 87 Exchanges for the clear- ing house Profit and loss Interest paid I.K.stamps and stamped checks Total $ 460,226 28 Capital stock paid in..,* 100,000 00 Surplus fund 25,000 00 Undivided profits, less current expenses and taxes paid Unearned interest. ... 3,611 33 57,347 32 Due to banks and banker* in this State Due to banks and bank- ers in otiue from banks and bankers in other States Currency Silvlder,n:ickel:s and pen- nies Checks and cash items. Exchanges for the clearing house Profit and los ... Interest paid ''. I.R.stamps and stamped checks 79 411 3=> I'goo 00 11 679 34 2,500 00 '500 00 3,189 39 1 037 56 3 289 00 110 00 i;504 99 219 00 Total $ 105,389 93 Capital stock paid in ..$ Surplus fund Undivided profits, less current expenses and laxespaid Due to banks and bankers in this State Due to banks and bank- ers in other States Due unpaid dividends. . Individual deposits sub_ ject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 5,610 41 80 00 58,439 59 15,571 61 688 32 Ttal $ 105,389 93 LOANS AND DISCOUNTS In suit In judgment.... Notinsuit '....'.'.'.' Total $ 81,311 35 81,311 35 Good Doubtful .. Worthless. Total.. .$ 81,311 35 $ 81,311 35 TREASURER'S REPORT. 43 Statement of the Condition of the Bank of Adel, Located at Adel, Ga., at the Close of Business November 12, 1906. J. F. LEWIS, President. M. A. CROSBY, Cashier. RESOURCES LIABILITIES Loans and discounts .$ Demand loans Overdrai ts on cotton. .. Bond and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges fur the clear- ing house Profit and loss Interest paid LB, stamps and stamped checks Total.. $ 96,667 35 ,,,,,.,, 17,iy9 ou 2,500 00 500 00 1,381 bi 3,452 00 l,6il 38 9,071 57 1"! 4:> 132,274 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 ( ertifie.i checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rrp- Sffi.*?."T?? Total $ 25,000 00 4t451 7& 1,056 5x 12 00 6-!,d0l uu 23,898 48 55o 18 15,000 00 132.274J2 In suit In judgment. Not in suit.. . Total... LOANS AND DISCOUNTS 3,667 35 3,667 35 Good DoubtfuY. Worthless Total * 96>4''7 35 200 00 _ $ 96,667 35 44 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Adrian Banking Company, Located at Adrian, Ga., at the Close of Business April 27, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ iJemanded loans Overdrafts Bonds and stocks owned by the bank Banking house ." iurnnure and fixtures.. Other real estate Due from banks and bankers in this State. -Uue from banks and bankers in other States &n(* Silver, nickels and pen- 76,467 43 2 081 79 9'202 32 1,635 50 1,291 56 68 71 83 67 508 00 ^hecksand cash items. . Exchanges for the clear- ing house Pro fit and loss......" Interest paid I.R.stamps and stamped checks 878 50 I.tal $ 93.290 37 Capital stock paid in... $ 25,000 00 (surplus fund 5,000 00 Undivided profits, less current expenses and taxes paid Uue to banks and bank- 584 53 in this State Due to banks and bank- 4 101 64 ers in other states Due unpaid dividends. . Individual deposits sub- 84 00 ject to check .. 26,340 23 Demand certificates Time certificates Certified checks 544 50 Cashier's checks '.'. JJue to clearing house 1,635 47 Notes and bills rediscounted Bills payable, including time certificates rep- resenting b o r r owed money 30,000 00 Total I 93,290 37 ITn" j?u"d'*gmen;t Not ln suit Total LOANS AND DISCOUNTS $ 1',:66979 00 63 76,682 59 * 78,549 22 S00^,-, Worthless Total $ 78,308 22 150 00 $ 78,549 22 TREASURER'S REPORT. 45 Statement of the Condition of the Adrian Banking Company, Located at Adrian, Ga., at the Close of Business November 12, 1906. L. O. BENTON, President. M. Q. CAMPBELL, Cashier. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the b-nk Banking house furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- I}jgg Checks and cash items.. Exchange for the clear- ing house Profit and loss Interest paid I.E.stamps and stamped checks Total 46.058 82 12,008 60 1.713 09 ifioo ou 1,29156 2,972 18 230 29 765 00 5 00 22o Id 98 83 67,002 00 Capital stock paid in... $ Surplus fund... Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house . Notes and bills redis- counted Bills payable, including time certificates rep- resenting bo rro wed money Total $ 25,00 000 5,000 00 1,226 S3 23,021 5a 7,675 07 79 05 5,000^00 67,002 00 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 1.700 13 91 50 56,27 75 3,647 91 197 83 452 00 10 00 47^ 45 65 00 Total $ 69,4i)3 50 Capital stock paid in. .$ Surplus fund Undivided profits, less current expensed and taxes paid Due to banks and bankers in this State Due to banks and bank- ers in otherStates. . . . Due unpaid 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 T"tal ... $ 15,000 00 857 59 22,191 94 5,910 00 503 97 25,000 00 69,463 50 In suit In judgment Ntinsuit Total LOANS AND DISCOUNTS * DS|,o,0ulbtffu- l .' 57,147 90 Worthless 57,147 90 Total $ 57,147 90 $ 57,147 90 TREASURER'S REPORT. 47 Statement of the Condition of the Farmers Bank, Located at Adrian, Ga., at the Close of Business November 12, 1906. T. J. JAMES, Piesident. M. 0. CARTER, 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 b;tnks 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 LB,.stamps and stamped checks 38,387 08 9,57o 69 l,sil zo 14,051 .i 6V< rf 1*2St 2S 2o5 00 7'2 55 212 50 Total $""66,727 28 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid.. .. Due to banks and bankers in this State .... Due to hanks 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 rediscount^ Bills payable, including time certificates representing borrowed money. 15,000 00 1,679 88 26,620 40 4,427 00 W.OOO 0 Total $, 66,727 28 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 38.3S/ Worthless $ 38,387 08 Total 37,387 08 $ 38,387 08 48 TREASURER'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 23, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ 208,797 66 Demand loans 2,685 29 Overdrafts 35,055 89 Bonds and stocks owned by the bank Banking house 29,200 00 31,348 10 Furniture and fixtures. Other real estate Due from banks and 3,030 64 bankers in this State.. 4,723 15 Due from banks and bankers in otherStates Currency ,ld- . bilver, nickels and pen- 47,706 32 3,264 00 85 00 nies 2,850 04 C hecks and cash items. 734 18 Exchanges for the clearing house Profit and loss Interest paid. 4,500 00 l.E stamps and stamped checks Total $ 373,980 27 Capital stock paid in.. .$ 57,200 00 Surplus fund 11,440 00 Undivided profits, less current expenses and taxes paid 24,460 82 Due to banks and bank- ers in this State 138 99 Due to banks and bank- ers in other States .. Due unpaid dividends. . 30 00 Individual deposits sub- ject to check 224,951 89 Demand certificates.... Time certificates 11,285 08 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted 44,473 49 Bills payable, including time certificates rep- resenting borrowed money Total $ 373,980 27 LOANS AND DISCOUNTS I11?0" In judgment Not in suit $ 77 50 211,405 45 Total .....$ 211,482 95 Good * Doubtful Worthless Total $ 211,482 95 $ 211.482 95 TREASURER'S REPORT. 49 Statement of the Condition of the Exchange Bank of Albany, Located at Albany, Ga., at the Close of Business November 12, 1906. S. B. BROWN, President. W. 0. STOVILL, Cashier. RESOURCES LIABILITIES Advances on cotton. .. .$ 18,177 69 Loans and discounts . . . 172,126 96 Demand loans 822 80 Overdrafts, secured 2,605 18 Bonds and stocks owned by the bank 29,200 00 Banking house 24,854 38 Furniture and fixtures. 5,579 02 Other real estate 9,786 70 Due from banks and bankers in this State. 29,275 97 Due from banks and bankers in otherStates 4,803 53 Currency 8,714 00 Gold 25 00 Silver, nickels and pen- nies 10,995 09 Checks and cash items. 106 67 Exchanges for the clear- ing house Profit and loss Interest paid LB. stamps and stamped checks Total $ 317,072 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 sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's cheeks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 57,200 00 11,440 00 28,012 67 3,491 58 174,347 58 6,394 36 36,186 80 Total $ 317,072 99 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 172,126 96 $ 172.126 96 Good Doubtful Worthless Total $ 172,126 96 $ 172.126 96 4 tr 50 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Aliapaha, Located at Allapaha, Ga., at the Close of Business February 23, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts 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 Gold 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 42,269 41 895 50 1,927 11 1,400 00 700 00 14,953 09 3,109 56 2,176 00 10 00 582 51 275 00 Total .$ 68,298 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 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 certificate; representing borrowed money 15,000 00 1,500 00 1,758 49 31,600 44 18,439 25 Total $ 68,298 IS In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 43,164 91 ifc 43,164 91 Good Doubtful Worthless Total $ 43,164 91 $ 43,164 91 TREASURER'S REPORT. 51 Statement of the Condition of the Bank of Allapaha, Located at Allapaha, Ga., at the Close of Business November 12, 1906. M. J. MCMILLAN, President. F. T. TILLER, 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.P^stampsand stamped checks 46,233 09 3,359 35 101 29 1,400 00 700 00 5,952 54 2,906 02 2,380 00 17 50 519 65 154 35 Total $ 63.923 79 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State .... Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits subject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money . 15,000 00 1,500 00 2,698 65 17,868 04 26,106 62 .750 48 Total $ 63,923 79 In suit In judgment Not in suit Total LOANS AND DISCOUNTS I .- ... 49,792 44 $ 49,792 44 Good Doubtful Worthless Total $ 49,792 44 $ 49,792 44 1 52 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Americus, Ga., at the Close of Business December b, 1906. RESOURCES LIABILITIES Loans and discounts.. . $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 177,505 46 33,200 73 2,139 72 16,190 19 12,219 07 79,686 19 7,763 00 3,200 00 1,393 96 11,332 41 Capital stock paid in.. .$ 65,000 00 Surplus fund. 10,000 00 Undivided profits, less current expenses and taxes paid 23,510 50 Due to banks and bank- ers in this State 20,731 05 Due to banks and bank- ers in other States. . .. Due unpaid dividends. . Individual deposits sub- ject to check 161,177 14 Demand certificates ... 3,730 94 Time certificates 60,481 10 Certified checks Cashiers checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $ 344,630 73 Total. $ 344,630 73 In suit In judgment Not in suit., Total LOANS AND DISCOUNTS .... $ Good Doubtful 210,706 19 Worthless $ 210.706 19 Total $ 210,706 19 $ 210,706 19 TREASURER'S REPORT. 53 Statement of the Condition of the Bank of Commerce, Located at Americns, Ga., at the Close of Business November 12, 1906. J. W. SHEFFIELD, President. L. D. SHEFFIELD, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ 187,000 62 Demand loans 20,900 93 Overdrafts 923 76 Bonds and stocks owned by the bank 16,190 19 Banking house Furniture and fixtures Other real estate Due from banks and bankers in this State. 7,885 18 Due from banks' and bankers in other States 51,805 41 Currency 24,512 00 Gold... 3,08500 Silver, nickles and pen- nies 836 lo Checks and cash items. 2,656 03 Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Total $ 315,795 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 'lime 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 10,000 00 23,796 55 10,804 15 138,266 27 3,907 55 64,020 75 Total $ 315,795 27 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 207,901 55 $ 207,90155 Good Doubtful Worthless Total $ 207,90155 $ 207,901 55 54 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Southwestern Georgia, Located at Americus, Ga., at the Close of Business December 5, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. 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 217,794 21 50,450 00 19,607 33 1,000 00 7,000 00 5,087 69 14,612 17 26,647 76 17,502 10 12,557 00 .375 00 4,936 25 5,854 23 Total. $ 383,423 74 Capital stock paid in . .$ 100,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 54,047 18 Due to banks and bank- ers in this State 20,103 87 Due to banks and bank- ers in other States .. . Due unpaid dividends. . 178 00 Individual deposits sub- to check 119,931 42 Demand certificates . . 12,318 12 Time certificates 66,845 15 Certified checks. Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 10,000 00 Total $ 383,423 74 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 921 99 1,945 47 265,376 75 ,....$ 268,244 21 Good Doubtful Worthless Total $ 266,744 21 1,500 00 $ 268,244 21 TREASURER'S REPORT. 55 Statement of the Condition of the Bank of Southwestern Georgia, Located at Americus, Ga., at the Close of Business November 12, 1906. A. AV. SMITH, President. N. M. DUDLEY, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ 295,567 81 Demand loans 12,514 81 Overdrafts 18,891 03 Bonds and stocks owned by the bank 1,000 00 Banking house 7,000 00 Furniture and fixtures. 5,112 89 Other real estate 14,819 14 Due from banks and bankers in this State. 16,379 04 Due from banks and bankers in other States 24,314 80 Currency 37,339 00 Gold... 76000 Silver, nickels and pen- nies 5,520 2o Check and cash items. . 11,254 14 Exchanges for the clear- ing house Advances on cotton .... 38,542 55 Profit and loss Interest paid I.R. stamps and stamped checks Total $ 489,015 46 Capital stock paid in.. $ 100,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 57,575 44 Due to banks and bank- ers in this State 13,038 95 Due to banks and bank- ers in other States . . Due unpaid dividends.. 178 00 Individual deposits sub- ject to check 165,178 35 Demand certificates.... 11,326 41 Time certificates 78,218 31 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 63,500 00 Total $ 489,015 46 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 2,92199 1,945 47 Good Doubtful Worthless $ Total f 322,106 19 * 322,106 19 56 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Planters Bank, Located at Americus, Ga , at the Close of Business December 7, 1906. RESOURCES LIABILITIES Loans and discounts $ 251,321 59 Demand loans 20,150 00 Overdrafts 113,084 79 Bonds and stocks owned by the bank Banking house 21,961 34 Furniture and fixtures. Other real estate 2 548 20 Due from banks and bankers in this State. 26,616 72 Due from banks and bankers in otherStates 25,429 54 Currency 9,500 00 pld 447 50 Silver, nickels and pen- nies 8,124 56 Checks and cash items. 19,442 70 Exchanges for the clearing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 498,626 94 Capital stock paid in.. .$ 50,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 72,183 24 Due to banks and bank- . ers in this State. 15,432 48 Due to banks and bank- ers in other States.. . Due unpaid dividends . Individual deposits sub- ject to check 195,245 17 Demand certificates 6,389 02 Time certificates 139,377 03 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed mney 20,000 00 Total $ 498,626 94 In suit In judgment Not in suit Total LOANS AND DISCOUNTS * 271,471 59 $ 271,471 59 Good Doubtful Worthless Total .'....$ 271,221 59 250 00 . $ 271,471 59 TREASURER'S REPORT. 57 Statement of the Condition of the Planters Bank of Americus, Located at Americus, Ga., at the Close of Business November 12, 1906. L. G. COUNCIL, President. 0. M. COUNCIL, Cashier. RESOURCES LIABILITIES Loans and discounts. .$ 252,782 70 Demand loans--cotton. 94,103 95 Overdrafts 4,370 20 Bonds and stocks owned by the bank Banking house .*.. 21,96134 Furniture and fixtures.. Other real estate 2,548 20 Due from banks and _ bankers in this State. . 32,858/8 Dub from banks and bankers in other States 30,760 76 Currency Gold 10,120 00 560 Silver, nickels and pen- nies 'I , QV Checks and cash items.. 4,764 81 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total * 463.970 74 Capital stock paid in. .$ 50,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 70,293 89 Due to banks and bank- ers in this State 13,714 79 Due to banks and bank- ers in other States. ... Due unpaid dividends. . Individual deposits sub- ject to check 158,296 84 Demand certificates... . 6,323 28 Time certificates 145,341 94 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money JW0_00 Total t 463,970 74 LOANS AND DISCOUNTS In suit * ^InKt:::::::::::_j5!:782_7o Total $ 252,782 70 Good Doubtful Worthless Total * 252,782 70 . 252,782 70 58 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Arlington, Located at Arlington, Ga., at the Close of Business February 13, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency gold (silver, nickelsa nd pen,,, nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks.... 68,016 09 150 00 16,721 12 2,000 00 1,055 00 7,934 90 18,890 90 2,209 00 665 00 2,361 74 570 51 Total $ 120,574 26 Capital stock paid in $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State.. Du 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 13,038 86 58,801 34 3,489 13 244 93 20,000 00 Total $ 120,574 26 In suit In judgment Not in suit Total LOANS AND DISCOUNTS. $ 27 00 68,139 09 $ 68,166 09 Good Doubtful Worthless Total $ 68,166 09 $ 68,166 09 TREASURER'S REPORT. 59 Statement of the Condition of the Bank of Arlington Located at Arlington, Ga., at the Close of Business November 12, 1906. G. W. HARRISON, President. W. E. BOSTWICK, 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 items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 64,518 62 ,, ,,, 20,851 49 2,000 00 1,055 00 7,616 53 3,768 17 M 00 747 50 2,411 74 103,883 05 Capital stock paid in..$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States -- Due unpaid dividends.. Individual deposits, sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- count d Bills payable, including time certificates representing bo r rowed money. Total $ 41,500 00 3,415 36 46,087 72 2,249 d 60 58 570 01 10.00000 103.883 05 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ ..,,.., 64,5186- $ 64,518 62 Good Doubtful Worthless Total $ 64,518 62 $ 64,518 62 I 60 TREASURER'S REPORT, Bank Examiner's Report of the Condition of the Ashburn Bank, Located at Ashburn, Ga., at the Close of Business January 2, 1906. EESOURCES LIABILITIES Loans and discounts. .$ Demand loans Overdrafts Bonds and stocks 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 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 Total $ 71,733 09 46,329 27 3,947 49 2,16103 1,096 54 8,787 29 7,195 42 2,136 00 380 00 964 81 904 64 145,635 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 blinkers in other States.. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.-... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 5,000 00 3,184 00 2,523 96 49,437 81 39,537 87 95194 20,000 00 Total $ 145,635 58 !n suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 96 00 367 50 117,598 86 Good Doubtful Worthless $ 118,062 36 Total $ 118,062 36 ...$ 118,062 36 TREASURER'S REPORT. 61 Statement of the Condition of the Ashburn Bank, Located at Ashburn, Ga., at the Close of Business November 12, 1906. W. A. SHINGLER, President. R. C. DUNLAP, 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 inother States Currrency Gold ' Silver, nickels and pen- nipg Checks and cash items. Exchanges for theclear- ing house Profit and loss Interest paid I.R stamps and stamped checks Total $ P'4}3. 09.'y,,"i,, TM?4 7u Capital stock paid in...$ Surplus fund Undivided profits, less current expenses and taxes paid -'{ * 1,6/194 Due to banks and bankers in this State Due to banks and bank- 3,,,,,d4.Q 8 1i11 ers in other States. . . Due unpaid dividends.. . Individual deposits, sub- 3,891 25 4,624 00 45 00 iect to check Demand certificates.... Time certificates Certified checks OiO V6 294 11 Cashier's checks Due to clearing house.. Nruntaedd bill8.rediS." Bills payable, including time certificates rep- resenting borrowed money 45,100 00 9,020 00 9,314 24 , .,, 1,428 AOOd 58,829 99 29,500 00 18,899 27 335 21 3,000 00 iu,uuu w ISM26 74 Total * 185,426 74 T,,B,,it in udgment.-: Not in suit Total LOANS AND DISCOUNTS $ 230 00 lg 00 160,287 4 Good Doubtful Worthless. $ 160,627 49 Total $ 160,517 49 n0 * l60-6-7 49 62 TREASURER'S REPORT. Bank Examiner's Report of the Condition of The Citizens Bank of Ashburn, Located at Ashburn, Ga., at the Close of Business January 2, 1906. RESOURCES LIABILITIES Loans and disc .unts $ Demand loans Overdrafts . Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 $ 28,098 79 3,400 00 2,697 83 3,268 07 6,199 11 3,372 00 550 00 1,395 43 299 88 49,981 u 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 Cashi >r'e checks Due to clearing house. . Notes and bills redis- counted ... . Bills payable, including time certificates rep- resenting borrowed money Total $ 24,300 00 1,941 48 22,026 80 1,012 83 49,281 11 In suit In judgment Not; in suit Total LOANS AND DISCOUNTS $ Good Doubtful 28,098 79 Worthless $ 28,098 79 Total $ 28,098 79 .. $ 28,098 79 TREASURER'S REPORT. 63 Statement of the Condition of The Citizens Bank of Ashbnrn, Located at Ashburn, Ga, at the Close of Business November 12, 1906. D. H. DAVIS, President. 0. C. KlMZEY, Cashier. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts, secured by cotton Bonds and stocks owned by the bank Banking house \ Furniture and fixtures. J Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickles and pen- njgg Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I. R. stamps and stamped checks Total I 47,885 87 512 12 2,362 61 6 373 99 6,204 01 1,537 68 2>'^4 9 4 00 ,,,-0 169 6O 1,409 28 69,194 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 deposit, subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money Total $ 25,000 00 4,196 26 dl,8a jy 1,194 oO 10 00 * 49 6-866 9o 69,194 19 LOANS AND DISCOUNTS In suit In judgment Isot in suit Total * 56 00 Good Doubtful 4,oi JJ Worthless $ 48,397 99 Total $ 48.3ft j* 160 48,897 99 64 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Athens Savings Bank, Located at Athens, Ga., at the Close of Business July 2, 1906. RESOURCES LIABILITIES Loans and discounts $ 466,653 38 Demand loans Overdrafts 70,495 31 Bonds and stocks owned by the bank Banking house 11,43193 Furniture and fixtures. 3,914 00 Other real estate. 10,165 66 Due from banks and bankers in this State. 19,890 20 Due from banks and bankers in other States 14,816 59 Currency 6,920 00 Gold 15,680 00 Silver, nickels and pen- nies 20,450 32 Checks and cash items 4,7L'5 55 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks . Total $ 645,142 94 Capital stock paid in $ 50,000 CO Surplus fund Undivided profits, less current expenses and taxes paid 106,677 73 Due to banks and bank- ers in this State 10,082 77 Due to banks and bank- ers in other States.... Due unpaid dividends. . 16 50 Individual deposits sub- ject to check 323,718 97 Demand certificates.... Time certificates 114,646 97 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 40,000 00 Total $ 645,142 94 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 2,912 00 463,741 38 $ 466,653 38 Good Doubtful Worthless Total $ 461,653 38 5,000 00 $ 466,653 38 TREASURER'S REPORT. 65 Statement of the Condition of the Athens Savings Bank, Located at Athens, Ga., at the Close of Business November 12, 1906. M. STERN, President. G. A. MELL, Cashier. RESOURCES LIABILITIES Loans and discounts. . . .$ 438,697 13 Demand loans Overdrafts S0,/88 04 Bonds and stocks owned by the bank Banking house ,....,,. 11.481 8 Furniture and fixtures. 3,914 00 Other real estate 10,16o 66 Due from banks and bankers in this State. 33,456 14 Due from banks and gsr sssa cy bankers in other States 11,612 F-8 Siru^niCke'S.andPen: Checks and cashitems. Exchanges for the clearing house Profit and loss Interest paid I.R.stamps and stamped checks 8,738 90 15,524 15 Capital stock paid in. . .% Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money Bills payable Unearned interest 50,000 00 107,064 23 1,526 10 21 50 313,378 83 115,346 97 75,000 00 4,052 90 Total % 666,390 53 Total $ 666,890 53 In suit In judgment Not in suit Total LOANS AND DISCOUNTS * _ 438,69/ 13 % 438,697 13 Good Doubtful.. Worthless Total $ 438,697 13 $ 43S.697 13 S tr 66 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the University Savings Bank, Located at Athens, Ga., at the Close of Business June 30, 1906. RESOURCES LIABILITIES Loans and discounts $ 115,015 23 Demand loans Overdrafts 32 39 Bonds and stocks owned by the bank Banking house 8,755 00 Furniture and fixtures. Other real estate. , 6,993 07 Due from banks' and bankers in this State.. 18,244 65 Due from banks and bankers in other States 2,802 15 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 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... . I ime 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 20,318 38 1,20000 85,324 11 5,000 00 Total $ 151,842 49 Total $ 151,842 49 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 120 00 1,636 00 $ 115,015 23 Good Doubtful Worthless Total $ 3,500 00 14 90 $ 115,015 23 MMi TREASURER'S REPORT. 67 Statement of the Condition of the University Savings Bank, Located at Athens, Ga., at the Close of Business November 12, 190 6. JNO. J. WILKINS, President. W. P. BROOKS, Cashier. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank.. Banking house F'.rniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 108,123 50 6i 6j 6,000 uu A70o uu 7,1 bo 8b ,,.,.,,. b,454 b4 6,749 99 6-000 00 Capital slock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to 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 rediscounted Bills payable, including time certificates representing borrowed Reserve for taxes 40,000 00 22,019 96 49,099 67 -21,76175 10,00000 400 00 Total * 143,281 38 Total $ 143,28138 LOANS AND DISCOUNTS Insuit In judgment Not in suit Total $ 12000 mopp'sol 100,998 08 $ 108,123 50 Good Doubtful Worthless Total $ 104,623 50 3-50000 $ 108,123 50 if 68 TREASURER'S REPORT. Bank Examiner's Report of the Condition of The Augusta Savings Bank, Located at Augusta, Ga., at the Close of Business October 31, 1906. RESOURCES LIABILITIES Loans and discounts. $ Demand loans Overdrafts Bond and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchangesfortheclearing house Profit and loss Interest paid I.R .s tarn ps and stamped checks 561,709 44 179,432 89 209,067 63 1,500 00 23,626 01 41,333 01 10,487 53 3,228 00 38500 693 56 90 60 5,33S 34 Capital stock paid in. $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State. ... Due to banks and bank- ers in other States.. . Due unpaid dividends. . Individ ualdeposits sub- ject to check Demand certificates. .. Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills ^discounted Bills payable, including time certificates representing borrowed money 50,000 00 25,000 00 42,247 66 848,16145 9,837 33. 2,923 07 61,722 50 Total $ 1,039,892 01 Total $ 1,030,892 01 In suit In judgment Not in suit: Ttal LOANS AND DISCOUNTS jf Good 744,142 33 Doubtful Worthless $ 744,142 33 Total $ 744,142 33 $ 744,142 33 TREASURER'S REPORT. 69 Statement of the Condition of The Augusta Savings Bank, Located at Augusta, Ga., at the Close of Business November 12, 1906. W. B. YOUNG, President. J. G. WEIGLE, 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 theclear- ing house Profit and loss Interest paid I.R.stampsand stamped checks 578,951 13 149,982 89 196 34 205,067 63 1,500 00 23,626 01 10,272 37 64,091 00 400 00 47207 393 74 448 95 675 80 Total $ 1,036,082 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 S ates.. . 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 44,048 67 841,570 87 9,837 33 8,903 56 56,722 50 Total $ 1,036,082 93 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 728,93*02 Worthless $ 728,934 02 Total $ 721,211 61 7,722 41 $ 728,934 02 70 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., at the Close of Business, October 29, 1906. HESOURCES LIABILITIES Loans and discounts. ...$1,353,786 21 Demand loans 511,41100 Overdrafts 80,072 86 Bonds and stocks owned by the bank 47,690 00 Banking house 00,000 00 Furniture and fixtures. Other real estate 10,900 00 Due from banks and bankers in this State. 84,810 02 Due from banks and bankers in other States 232,240 51 Currency 165,074 00 ld 8,277 50 Silver, nickels and pen- nies 34,276 88 Checks and cash items. 131,48149 Exchanges for the clear- inghouse Profit and loss Interest paid 244,132 12 I. R.stamps and stamped checks Total 2,955,052 59 Capital stock paid in. . .$ 200,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 318,108 38 Due to banks and bank- ers in this State 115,917 42 Due to banks and bank- ers in other States.. . 106,000 50 Due unpaid dividends . . Individual deposits sub- ject to check 2,213,244 39 Demand certificates 1,78190 Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills jredis- counted Bills payable, including time certificates rep- resenting borrowed money Total $2,955,052 59 In suit In judgment Not in snit Total LOANS AND DISCOUNTS $ 1,865,197 21 $1,865,197 21 Good Doubtful Worthless ' Total $1,865,197 21 $1,865,197 21 TREASURER'S REPORT. 71 Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., at the Close of Business, November 12, 1906. JACOB PHINIZY, President. 0. G. GoonRicH, Cashier. RESOURCES LIABILITIES Loans and discounts. . .. 1,260,724 59 Demand loans 600,000 00 Overdrafts 63,433 82 Bonds and stocks owned by the bank 47,690 00 Banking house . I m00Q ,,0 Furniture and fixtures . ) Other real estate 10.S00 00 Due from banks and bankers in this state. . 140,877 52 Due from banks and bankers in other States 209,929 74 Currency 177,934 00 Gold... 8,495 00 Silver, nickels and pen- nies. 41,502 62 Checks and cash items. . 11,409 70 Exchanges for the clear- ing house 22.8,803 57 Profit and loss Interest paid I.K.stamps and stamped checks Total $2,851,700 56 Capital stock paid in.. .$ 200,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 305,874 84 Due to banks and bank- ers in this State 115,040 59 Due to banks and bank- ers in other States 68,36185 Due unpaid dividends . . Individual deposits,sub- ject to check 2,060,641 38 Demand certificates 1,78190 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 $2,851,700 56 LOANS AND DISCOUNTS In suit In judgment Not in suit Total T> 1,860,724 59 $1,860,724 59 Good Doubtful Worthless Total $1,811,117 50 49,607 09 $1,860,724 59 72 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Irish-American Bank, Located at Augusta, Ga., at the Close of Business October 25, 1906. RESOURCES LIABILITIES Loans and discounts. ...$ 218 593 47 Demand loans 7529H 63 Overdrafts 5 410 11 Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate 2,230 00 Due from banks and bankers in this State. 12,003 83 Due from banks and bankers in other States 6 4~>8 09 Currency. 14,763 00 Oloivlder,nickels and pen- 50 00 "ie? Checks and cash items.. Exchanges for the clear- 2,158 34 10 696 74 ing house Profit and loss 2,182 14 Interest paid ] LR stamps and stamped checks Total $ 349,862 35 Capital stock paid in. ..$ 13,000 00 Surplus fund 15,000 00 Undivided profits, less current expenses and taxes paid 12,993 28 Due to banks and bank- ers in this State Due to banks and bank- ers in other States. Due unpaid dividends. . Individual deposits sub- ject to check 290,210 87 Demand certificates Time certificates 1,658 20 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 TotaI $ 349,862 35 In suit In judgment Not in suit TotaI- LOANS AND DISCOUNTS $ I 293,890 10 $ 293,890 10 ood;-,Doubtful Worthless Total $ 293,890 10 ... $ 293,890 10 TREASURER'S REPORT. 73 Statement of the Condition of the Irish-American Bank, Located at Augusta, Ga., at the Close of Business November 12, 1906. P. ARMSTRONG, President. J. P. ARMSTRONG, Cashier. RESOURCES LIABILITIES Loans and discounts....$ 219,955 10 Demand loans 75,214 63 -Overdrafts 6,110 6H Bonds and stocks owned by the bank Banking house Furniture and fixtures. 2,250 00 Other real estate Due from banks and bankers in this State. 14,600 28 Due from banks and bankers in other States 2,232 01 Currency 22,469 00 Gold.. H0O0 Silver, nickels and pen- nies Ghecks and cash items. 2,583 45 5,911 Oo Exchanges for the clear- ing house 2,247 15 Profit and loss Interest paid 1,096 83 I.K.stamps and stamped checks Capital stock paid in.. .$ Surplus fund Undiv ded 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 Individual deposits in savings department.. Time certificates Certified checks Cashier's checks Due to clearing house. . Note* and bills redis- counted Bills payable, including time certificates representing borrowed money 15,000 00 15,000 00 14,086 93 46,614 98 245,634 70 1>658 20 TMTM 11,765 07 ._..,, 5-000 00 Total $ 354.809 88 Total $. 354,809 88 In judgment Not in suit Total LOANS AND DISCOUNTS 100 00 . 296,069 73 * 295,169 73 Good Doubtful Worthless Total $ 294,669 73 500 00 * 295,169 73 TREASURER'S REPORT. 74 Bank Examiner's Report of the Condition of the Merchants Bank, Located at Augusta Ga., at the Close of Business October 26, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ 534.623 25 Demand loans 74 84 69 Overdrafts 3;8o5 40 .Bonds and stocks owned by the bank Banking house : ... 20,000 00 ^immure and fixtures.. 1,668 56 Other real estate Due from banks and bankers in this State 31,943 ^6 Due from banks and bankers in other States 57,018 20 ^"ency 16 976 00 trold 417 50 Silver, nickels and pen- "ief : Checks and cash items. 4,707 04 1,888 52 Exchanges for the clear- ing house Profit and loss H967 82 Interest paid I.R.stampsand stamped checks Total .$ 759,900 24 Capital stock paid in $ 75,000 00- Surplus fund 50,000 00 Undivided profits, less current expenses and taxes paid 27,484 11 Due to banks and bank- ers in this State 40,430 37 Due to banks and bank- ers in other States ... 21,135 62 Due unpaid dividends. . Individual deposits sub- ject to checks 482,025 30 Demand certificates.... Time certificates 28,,824 84 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 35,000 001 Total 759,900 24 ^ suit In judgment Not in suit Total LOANS AND DISCOUNTS $ ,35 00 ;;;; 609,312 94 $ 609,447 94 Good Doubtful Worthless Total $ 608,722 94 725 00 $ 609,447 94 TREASURER'S REPORT. 75 Statement of the Condition of the Merchants Bank Located at Augusta, Ga., at the Close of Business November 12, 1906. MAURICE WALTON, President. A. S. HATCH, Cashier RESOURCES LIABILITIES Loans and discounts ...$ 533,9-.. 21 Demand loans Overdrafts .^-' 9? 3>012 09 Bonds and stocks owned by the bank Banking house Furniture and fixtures.. 2,018 56 Other real estate . Due from banks and ____-,, bankers in this State.. 17,699 65 Due from banks and bankers in other States Currency Gold Silver, Nickels and pen- n;es Checks and cash items. 63,566 58 2o-^ 00 322 u0 5,536 81 1,363 03 Exchanges for the clear- ing house 35>574 46 Profit and loss Interest paid .,,.,,,, 9,953 6/ I.R.stamps and stamped checks Total * 797,184_90 Capi tal stock paid in... $ Surplus fund Undivided profits less current expenses and taxes paid in Due to banks and bankers in this State Due to banks and bankers in other Status.... 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 75,000 00 50,000 00 ,, 6ifi6 xa 20,892 t>5 10,832 32 523,7119628,924 84 Q, Total $ 797,lH4_9fr Insuit In judgment Not in suit Total LOANS AND DISCOUNTS $ 69000 533,233 1 $ 533.923 21 Good Doubtful Worthless Total * 6aH7tlt5o0_(>. $533,923 21 H Hi 76 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 October 27, 1906. RESOUHCES LIABILITIES Loans and discounts . $ 697,717 96 Demand loans 217,346 59 Overdrafts ......'" 2,667 36 Bonds and stocks owned by the bank Banking house 24,577 00 furniture and fixtures' Other real estate 45,178 75 Due from banks and ^bankers in this State Due from banks and 6,711 35 bankers in otherStates Currency . Gold ..'.'.'.'.'.'.'." Silver, nickels and pennies Checks and cash items Exchanges for.the clearing house Profit and loss '1,023 41 23,578 00 9,025 00 135 92 3,360 83 4,884 35 Interest paid ' I.B stamps and stamped checks Total $1,036,206 52 Capital stock paid in. . .$ 50,000 00 (surplus fund Undivided profits, less current expenses and taxes paid 87,510 22 Due to banks and bank- ers in this State Due to banks and bank- ers in other States. Due unpaid dividends.. Individual deposits sub- 838 83 ject to check 897,284 54 Demand certificates. .. Time certificates Certified checks Cashier's checks 572 93 Due to clearing house Notes and bills rediscounted Bills payable, including time certificates rep- resenting borrowed money TotaI $1,036,206 52 LOANS AND DISCOUNTS In suit In judgment .. Nti"suit Total * '.'.'.'.' 915,064 55 $ 915,064 55 fSWe?ou?rl^;th;l-uejsl s Total * 913.064 55 2,000 00 $ 915,064 55 TREASURER'S REPORT. 77 Statement of the Condition of the Planters Loan and Savings Bank, Located at Augusta, Ga., at the Close of Business November 12, 1906. L. 0. HAYXE, President. OHAS. 0. HOWARD, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 6-19,310 73 Demand loans 235,916 26 Overdrafts 2,851 69 Bonds and stocks owned by the bank 23,627 00 Banking house Furniture and fixtures Other real estate 45,178 75 Due from banks and bankers in this State. 25,34123 Due from banks and bankers in other States 1,952 67 Currency 49,918 00 Gold 9,010 00 Silver, nickels and pen- nies 702 04 Checks and cash items. 5 00 Exchanges for the clear- ing house 7,010 94 Profit and loss Interest paid I.R stamps and stamped checks Total $1,050,823 31 Capital stock paid in...$ Surplus fund Undivided profits, less current expenses and taxes paid . . Due to banks and bank- ers in this State Due to banks and bank- ers in other Siates. .. Due unpaid dividends. . Individual deposits subject to check Demand certificates savings account Time certificates Certified checks Cashier's checks Due to clearinghouse.. Notes and bills redis- counted Bills payable, including time certificates representing!) or ro wed money 50,000 00 8S,772 20 838 83 66,728 54 843,044 13 57193 867 68 Total $1.Q50.8>3 31 LOANS AND DISCOUNTS In suit In judgment...., Not in suit Total ? _~f * 885,225 99 Gond : Doubtful Worthless Total $ 885,225 99 * B8M25 99 78 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Union Savings Bank, Located at Augusta, Ga., at the Close of Business October 24, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ 561,707 06 Demand loans 121,950 12 Overdrafts 17,041 26 Bonds and stocks owned by the bank Banking house 77,376 13 Furniture and fixtures.. 3,166 70 Other real estate Due from banks and bankers in this State. 42,188 86 Due from banks and bankers in other States Currency G.old feilver, nickels and pen- 37,930 35 io,757 00 3,591 00 nies 3,573 81 Checks and cash items. 5,362 06 Exchanges for the clearing house Profit and loss Interest paid 3,431 66 I.R.stamps and stamped checks Total .... 888,076 0! 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 representingborr o wed money 30,000 00 62,851 14 1,510 44 10 00 692,026 63 82,931 72 18,746 08 Total $ 888,076 01 In suit In judgment Net in suit..... Ttal LOANS AND DISCOUNTS $ 294 80 683,362 38 $ 683,657 18 Good Doubtful Worthless Total $ 680,599 71 557 47 2,500 00 $ 683,657 18 TREASURER'S REPORT. 79 Statement of the Condition of the Union vSavings Located at Augusta, Ga., at the Close of Business November 12, 1906. Bank, WM. SCHWEIGERT, President. THOS. S. GRAY, Cashier. RESOURCES LIABILITIES Loans and discounts.. $ 568,572 03 Demand loans 145,316 39 Overdrafts 17,319 72 Bonds and stocks owned by the bank 77,376 13 Banking house Furniture and fixtures. 3,166 70 Other real estate Due from banks and bankers in this State. 7,067 02 Due from banks and bankers in other States 41,846 70 Currency Gold Silver, nickels and pen- nies Checks and cash items 19.928 00 3-8U 00 6.96" 71 9,120 14 Exchanges for the clear- ing house 8,005 16 Profit and loss _ Interest paid 2,b9b 75 I. K. stamps and stamp- ed checks Total * 914,510 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 rediscounted Bills payable, including time certificates representing borrowed money 30,000 00 68,003 58 3,993 16 10 00 686,805 46 82,031 72 1,402 92 3 15 42,260 12 Total $ 914,510 11 Insuit In judgment Not in suit Total LOANS AND DISCOUNTS $ 32247 46 00 567,903 56 $ 568,372 03 Good Doubtful Worthless Total $ 565J'o7TM^ 2.300 00 $ 568.372 03 80 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bainbridge State Bank, Located at Bainbridge, Ga., at the Close of Business February 3, 1906. RESOURCES LIABILITIES Loans and discounts. . . $ 225,942 52 Demand loans 1,950 00 Overdrafts 5,116 59 Bonds and stocks owned by 'he bank 5,000 00 Banking house 7,128 05 Furniture and fixtures. 3,55o' 40 Other real estate Due from banks and bankers in this State. 29,825 60 Due from banks and bankers in other States 7,211 04 Currency 17,053 00 Gold Silver, nickels and pen- nies 9,764 66 Checks and cash items.. 842 30 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 313 990 22 Capital stock paid in.. .$ 50,000 00 Surplus fund 5,000 00 Undivided profits, less current expenses and taxes paid 29,726 46 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 227,044 41 Demand certificates 1,719 35 Time certificates Certified checks Cashier's checks 500 00 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money.- Total .,$ 313,990 22 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ '' 227,892 52 $ 227,892 52 Good Doubtful Worthless Total $ $ 227,892 52: TREASURER'S REPORT. 81 Statement of the Condition of the Bainbridge State Bank, Located at Bainbridge, Ga., at the Close of Business November 12, 1906. D. W. JAMES, President. E. J. PERRY, Cashier. RESOURCES LIABILITIES Loans and discounts $ 260,306 97 Demand loans Overdrafts 5,195 i9 Bonds and stocks owned bythebank 5,000 00 Banking house 7,1^ 00 Furniture and fixtures. 3,55b 4U Other real estate Due from banks and bankers in this State. 13,851 00 Due from banks and bankers in other States 16,226 54 Currency 18-544 00 Gold 320 00 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 1,328 31 Total- $ 339,280 26 Capital stock paid in... .$ 100,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 15,187 35 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 19Mii \l 13,336 08 Time certificates Certified checks Cashier's checks 345 lii Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates rep- mreyng.bOrrO.Wed_15!000^0 Total $ 339,280 26 In suit In judgment Not in suit Total LOANS AND DISCOUNTS * ,2m 60,w 306.Q97' $ 260,306 97 Good Doubtful Worthless Total * 260'109 47 W7 50 * 260,306 97 atr 82 TREASURER'S REPORT. Bank Examiner's Report of the Condition of The Decatur County Bank, Located at Bainbridge, Ga., at the Close of Business February 5, 1906; RESOURCES LIABILITIES Loans and discounts. . .4 Demand loans Overdrafts Bonds n nd stocks owned by the bank Banking house Furniture and fixtures. Due from banks and bankers iu this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchange for the clear- ing house Profit and loss Interest paid. IE.stamps and stamped checks. 39,033 63 30 00 11,000 00 6,079 27 4,768 00 115 00 570 18 136 07 Total $ 61,732 15 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses ami 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 00 562 92 11,169 23 Total ... $ 61,732 15 LOANS AND DISCOUNTS In suit In judgment Not in suit 39,033 63 $ 39,033 63 Good Doubtful Worthless Total 39,033 63 $ 39,033 63 TREASURER'S REPORT. 83 Statement of the Condition of The Decatur County Bank, Located at Bainbridge, Ga., at the Close of Business November 12, 1906. J. 8. SHINGLER, President. JNO. T. MCOLBNDON, 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, nickles and pen- j) If-; Checks and cash items.. Exchange for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 8?,878 44 15,160 00 ]-055 94 500 00 11,156 80 7 9o > 4,319 bi 4'^ - 00 O 1 T: n_i 793 98 Total ....$ 121.335 66 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid , Due to banks and bank- ers in this State Due to banks and bank- ers -in other States Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money.. Total $ 50,000 00 3,616 53 ,,,,_.,,,, 38,974 63 1,200 00 8,760 40 ,,,,,,,, i>684 10 12,100 00 5,000 00 121,335 66 LOANS AND DISCOUNTS In suit $ In judgment Not in suit Total * Good. Doubtful... Worthless.. Total I 84 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Barnesville, Ga., at the Close of Business November 6, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ 117,847 66 Demand loans 22,952 60 Overdrafts 13,804 IS Bonds and stocks owned by the bank Banking house 2,0f0 00 furniture and fixtures. 3,329 32 Other real estate Due from banks and bankers in this State. 25,101 34 Due from banks and bankers in other States 19,189 14 Currency 6,320 00 ^?ld biiver, nickels and pen- 995 00 J?ie,B-"-\ Checks and cash items. 2,781 48 2,931 84 Exchanges for the clear- . ing house Profit and loss Interest paid I R. stamps and stamped checks Capital stock paid in. . .$ 41,100 00 Surplus fund Undivided profits, less current expenses and taxes paid 3,891 48 Due to banks and bank- ers in this State Due to banks and bank- ers in other States. .. 3,000 54 Due unpaid dividends . Individual deposits sub- ject to check 106,961 06 Demand certificates Time certificates 23,439 48 Certified checks Cashier's checks Due to clearing house. . Notes and biils redis- counted 5,300 00 Bills payable, including time certificates rep- resenting borrowed money 33,500 00 Total $ 217,252 56 Total f 217,252 56 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 140,800 26 I 140,800 26 Good Doubtful Worthless Total $ 140,663 57 136 69 $ 140,800 26 TREASURER'S REPORT. 85 Statement of the Condition of the Citizens Bank, Loeated at Barnesville, Ga., at the Close of Business November 12, 1906. J. W. CABANISS, President. C. H. HUMPHREY, Cashier. RKSOURCES LIABILITIES Loans and discounts.. . .$ 102,949 63 Demand loans 40,300 00 Overdrafts U.691 00 Bonds and stocks owned by the bank Banking house .. .' 2,000 00 Furniture and fixtures. 3,329 32 Other real estate Due from banks and bankers in this State. 21,765 53 Due from banks and bankers in other States 19,267 49 Currei.cy 7,374 00 Gold... 945 00 Silver, nickels and pen- nies 2,465 33 Checks and cash items. 2,333 70 Exchanges for the clear- ing house Profit and loss Interest paid I. R. stamps and stamp- ed checks Total $ 214,421 00 Capital stock paid in. . .$ 45,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 391 90 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 107,246 19 Demand certificates. . .. Time certificates 22,922 91 Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted 5,360 00 Bills payable, including time certificates rep- resenting b or rowed money 33,500 00 Total $ 214,421 00 In suit In judgment Not in suit Total LOANS AND DISCOUNTS : 175 00 102,774 63 $ 102,949 63 Good Doubtful Worthless Total $ 102,849 63 100 00 $ 10:',949 63 86 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bartow Bank, Located at Bartow, Ga., at the Close of Business May 4, 1906. 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 pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Depositors fund 51,473 82 2,790 82 3,502 53 500 00 1,473 2L 1,123 00 6,236 03 8,734 74 788 00 385 00 667 47 36 04 2,702 70 Total $ 80,413 36 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends. . Individual deposits subject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable including time certificates representing borrowed money 25,000 00 1,264 51 7,000 00 17,41163 9,737 22 20,000 00 Total $ 80,413 36 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 54,264 64 $ 54,264 64 Good Doubtful. Worthless Total $ 54,264 64 $ 54,261 64 TREASURER'S REPORT. 87 Statement of the Condition of the Bartow Bank, Located at Bartow, Ga., at the Close of Business November 12, 1906. L. R. FARMER, President. J. R. MURPHY, Cashier. RESOURCES LIABILITIES Loans and discounts.... $ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures. Real estate (banking house) Due from banks and bankers in this State. Due from banks and bankers in other 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 29,916 85 4727 bd 21,933 75 TM* 1,1. 00 i'413 "1,n2o ,8o36a.4,1 3,592 4J Min m 110 rfl1 . 1,232 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 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 1,17114 2,000 00 9b OU 6i,Mt *s 10,621 50 5>c()0 00 Total $ 78,09107 Total * 78,091 07 Insuit In judgment Not in suit Total LOANS AND DISCOUNTS 6340 32,581 2 r"32,644 68 Good Doubtful Worthless Total * 32,644 68 32,644 68 88 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Baxley Banking Company, Located at Baxley, Ga., at the Close of Business March 30, 1906. HESOUECES LIABILITIES Loans and discounts $ 200,978 60 Demand loans Overdrafts 20 Bonds and stocks owned by the bank Banking house 3,000 00 Furniture and fixtures. 2,434 70 Other real estate 14,000 00 Due from banks and bankers in this State. 32,157 37 Due from banks and bankers in other States 2,700 29 Currency 7,430 00 Gld Silver, nickels and pen- 1,385 00 nies 2,909 95 Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.K.stamps and stamped checks Total $ 266,996 11 Capital stock paid in. ..$ 30,000 00 Surplus fund 26,017 81 Undivided profits, less current expenses and taxes paid 1,241 90 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 120,465 86 Demand certificates. . . . Time certificates 79,270 54 Certified checks Cashier's checks Due to clearing house Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 10,000 00 Total $ 266,996 11 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ ..', 550 00 200,428 60 $ 290,978 60 Good Doubtful Worthless Total $ 200.978 60 $ 200,978 60 89 TREASURER'S REPORT. Statement of the Condition of the Baxley Banking Company, Located at Baxley, Ga., at the Close of Business November 12, 1906. P. H. COMAS, President. V. H. MCQUANE, Cashier. RESOURCES LIABILITIES Loans and discounts....! 220,989 61 Demand loans 2,01 8S Capital stock paid in... $ Surplus fund Undivided profits, less current expenses taxes paid 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.. 55,400 00 '" 96,39116 8d,U20 i " ** Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks NOcoeuntaendd.bi!1S.rediS" Bills payable, including time certificates representing borrowed money 46,000 00 Total _11_JLJ8mj Total $ 28L616J4 LOANS AND DISCOUNTS TIn sui,t. In judgment Not in suit Total ** ,,23,,0 00 nf) 222 959 61 zz-,.m oi * 223,739 61 r,,nA Doubtful.7.7.V.:. Worthless Total $ 223,189 61 550 00 * 223,739 61 90 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bishop Banking Company, Located at Bishop, Ga., at the Close of Business July 6, 1906. RESOURCES LIABILITIES Loans and discounts... $ Demand loans Overdrafts ''' Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency 40,910 88 Total $ 40.910. LOANS AND DISCOUNTS In suit In judgment Not in suit Total * A4'0 n ._^J_J2:495_2i Good Doubtful Worthless Total * 32>49371 $ 32,495 71 92 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Blackshear Bank, Located at Blackshear, Ga., at the Close of Business February 27, 1806. BESOUBCES LIABILITIES Loans and discounts $ Demand loans Overdrafts .....'.', Bonds and stocks owned by the bank Banking house Furniture and fixtures Other real estate Due from banks and bankers in this State. Due from banks and bankers i,n other States i(fsi"llv"aeer,ncnyi.c-,ke;ls and pen- nies Checks and cash items' Exchanges for the clear- ing house Profit and loss. ....... Interest paid I.R.stamps and stamped checks 85 934 19 31,859 19 50,000 00 617 60 5 113 71 14,58-116 2,076 00 35 00 514 )7 40 ">i Total $ 190,804 23 Capital stock paid in. . .$ 50,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 3 061 63 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 . 8o,700 23 Time certificates ...... Certified checks 47 030 37 Cashier's checks .' 12 00 Due to clearing house Notes and bills redis- counts 10000 Q0 Bills payable, including time certificates rep" resentingb o r r o w ed money Total $ 190,804 23 In suit In judgment Notinsuit Total LOANS AND DISCOUNTS ' .' 85)934 19 $ 85,934 19 ^D0o0ufb,:tffullWorthless Total $ 85,934 19 ,/ $ 55,934 19 TREASURER'S REPORT. 93 Statement of the Condition of the Blackshear Bank, Located at Blackshear, Ga., at the Close of Business November 12, 1906. A. P. BRANTLEY, President. M. 0. MCALPIN, Cashier. RESOURCES LIABILITIES Loans and discounts $ 105,359 51 Demand loans 20,818 00 Overdrafts 617 01 Bonds and stocks owned by the bank 50,000 00 Banking house Furniture and fixtures. 1,540 00 Other real estate Due from banks and bankers in this State. 6,665 11 Due from banks and bankers in other States 4,378 86 Currency 2,135 00 Gold Silver, nickels and pen- nies 1,224 74 Checks and cash items. Exchanges for the clear- ing house. Profit and loss Interest paid LB.stamps and stamped checks Total $ 192,738 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 redis- counted Bills payable, including time certificates representing b or ro wed money 50,000 00 3,525 79 69,533 36 54,512 08 167 00 15,000 00 Total $ 192,738 23 LOANS AND DISCOUNTS In suit In judgment... Not in suit Total ? 11026,i17777 m ol $ 126,177 51 Good Doubtful "Worthless Total $ 126,177 51 $ 126,177 51 94 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Blackshear, Ga., at the Close of Business February 28, 1906. RESOURCES LIABILITIES Loans and discounts ...$ 14,722 73 Demand loans Overdrafts Bonds and stocks owned by the bank Banking house 2,353 70 Furniture and fixtures. 1,737 44 Other real estate Due from banks and bankers in this State. 2,576 21 Due from banks and bankers in other States 7,460 07 Currency 1,210 00 Gold 115 00 Silver, nickels and pen- nies 471 52 Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Depositors fund.. 2,702 70 Total $ 33,349 37 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States. . . . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. . . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 15,000 00 471 26 3,700 00 11,517 80 2,650 31 10 00 Total $ 33,349 37 In suit In judgment Not in suit Total. LO INS AND DISCOUNTS $ 14,722 73 ..$ 14.722 73 Good Doubtful Worthless Total. . $ 14,722 73 $ 14,722 73 TREASURER'S REPORT. 95 Statement of the Condition of the Citizens Bank, Located at Blackshear, Ga., at the Close of Business November 12, 1906. W. S. WlTHAM, President. M. K. MILKS, 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. . Exchange for the clear- ing house Profit and loss Interest paid I.K.stamps and stamped checks 37,556 48 2,353 70 1,737 44 3,281 52 1,500 55 1,266 00 310 00 777 88 1,193 26 195 32 Total $ 50,202 15 Capital stock paid in.... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends. . Individual deposits subject to check Demand certificates ... Time certificates Certified checks Cashier's checks . Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money : 15,000 00 332 87 21,392 25 8,477 03 5,000 00 Total $ 50,202 15 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 37,556 48 $ 37.556 48 Good Doubtful Worthless Total $ 37,556 48 $ 37.556 48 96 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Blakely, Located at Blakely, Ga., at the Close of Business February 13, 1906. RESOURCES LIABILITIES Loans and discounts.... $ 158,220 46 Demand loans 750 00 Overdrafts 89,150 98 Bonds and stocks owned by the bank Banking house 9,725 00 Furniture and fixtures. Other real estate Due from banks and bankers in this State. 12,498 87 Due from banks and bankers in other States 11,905 33 Currency 6,694 00 Gold 927 50 Silver, nickels and pen- nies 3,899 80 Checks and cash items. 281 46 Exchanges for the clear- ing house I.R.stamps and stamped Total ...'. $ 294,023 40 Capital stock paid in. . .$ 50,000 00 Surplus fund 20,000 00 Undivided profits, less current expenses and taxes paid 48,893 02 Due to banks and bank- ers in this State Due to banks and bank- ers in other States . Due unpaid dividends. . Individual deposits sub- Demand certificates 140,046 53 '1 ime certificates Certified checks Cashier's checks Due to clearing house.. 83 85 Notes and bills redis- Bills payable, including time certificates representing borrowed 35,000 00 Total $ 294,023 40 In judgment Total LOANS AND DISCOUNTS 158,970 46 $ 158,970 46 Good Doubtful Worthless Total $ 158,970 46 $ 158,970 40 TREASURER'S REPORT. 97 Statement of the Condition of the Bank of Blakely, Located at Blakely, Ga., at the Close of Business November 12, 1906. D. W. JAMES, President. JOHN G. BUTLER, Cashier. RESOURCES LIABILITIES Loans and discounts. ..$ 152,748 57 Demand loans and on cotton 1/S'BW *u Overdrafts Bunds and stocks owned by the bank _ Banking house oo,7t>J o ,_,,,, 1 7.760 92 3,181. id 152,904 4(> 1>431 H 10'000 Total ' % 3H,348 21 Insuit In judgment Not in suit Total LOANS AND DISCOUNTS * 31121 1^9407 * 105,628 92 102 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Bremen, Located at Bremen, Ga., at the Close of Business September 20, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I. R. stamps and stamp- ed checks Depositors fund 59,428 57 825 00 148 30 2,700 00 1,780 85 1,316 55 13,674 56 2,20100 1,654 00 100 00 726 45 506 00 2,702 70 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. . 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 rep- resenting borrowed money 25,000 00 1,338 01 29,763 17 9,662 80 22,000 00 Total $ 87,763 98 Total $ 87,763 98 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 60,253 57 $ 60,253 57 Good Doubtful Worthless Total $ 60,253 57 $ 60,253 57 TREASURER'S REPORT. J03 Statement of the Condition of the Bank of Bremen, Located at Bremen, Ga., at the Close of Business November 12, 1906. VV. H. WILLIAMSON, 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 bankers in other States Currency Gold Silver, nickels and pen- rues Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I. R stamps and stamp- ed checks 50,185 75 5,,,4m UJ,to, 2,700 00 ,'l,atL,3lo oo 13,428 78 5,482 92 4,037 CO 300 ou l,Uo/ bJ 02130 Total $ 36,300 79 Capital stock paid in. . $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. .. . Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representingborrowed money 25,000 00 1,3/7 11 dL',ci8s t>8 10,odo w if,uw u" Total $ 86,300 70 In suit In judgment Not in suit Total LOANS AND DISCODNTS * 50,18nj^> * 50,185 75 Good Doubtful Worthless Total $ 50,185 75 $ 50'185 "5 104 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Terrell County Bank, Located at Bronwood, Ga., at the Close of Business February 19, 1906. RESOURCES LIABILITIES Loans and discounts...! Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in thisState. . Due from banks and bankers in other 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 27,321 26 4,108 73 1,(548 65 828 04 697 40 1,071 31 1,385 00 45 00 1.040 70 3,368 54 Total $ 41.414 63 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits subject to check Demand certificates Time certificates. Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed money 15,000 00 1,794 18 15,820 45 9,000 00 Total $ 41,414 63 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 27,321 26 27,321 26 Good Doubtful Worthless Total $ 27,321 26 $ 27,321 26 TREASURER'S REPORT. 105 Statement of the Condition of the Terrell County Bank, Located at Bronwood, Ga., at the Close of Business November 12, 1906. ,T. M. BELL, President. J. F. EDEN, JR., Cashier. RKS >URCE9 LIABILITIES Loans and discounts .. $ Demand loans Overdrafts Bonds and stocks 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 and cotton Exchanges for the clear- ing house Profit and loss Interest paid I. U. stampsand stamped checks Stationery 17,544 25 ,-,,-/, ]>"5 bb '9 m ^ 91 gg Checks and cash items. . Exchanges for the clear- inghouse '32195 Profit and loss Interest paid I.Ii.stamps and stamped checks _ Ttal $ 321,127 46 Capital stock paid in...$ 50,000 00 Surplus fund 29,000 00 Undivided profits, less current expenses and taxes paid . 3,551 09 Due to banks and bank- in this State 6,996 09 Due to banks and bank- ers in other States Dae unpaid dividends.. Individual deposits sub- ject to check ... 210,270 92 Demand certificates 5,497 45 Time certificates 15,393 55 Certified checks 224 76 Cashier's checks 193 60 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting bo rrowed money Total $ 321,127 46 LOANS AND DISCOUNTS In suit In judgment Not in suit Total <); 242,349 68 $ 242,349 68 Good Doubtful Worthless 'J'otal $ 241,149 68 ' 1,200 00 $ 242,349 68 TREASURER'S REPORT. 109- Statement of the Condition of the Brunswick Banking & Trust Co., Located at Brunswick, Ga., at the Close of Business November 12, 1906. F. D. AKIN, President. G. H. SMITH, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 317,889 60 Demand loans 72,459 53 Overdrafts 109 16 Bonds and stocks owned by the bank 12,013 96 Banking house Furniture and fixtures. 1,800 00 Other real estate 4,990 67 Due from banks and bankers in this State. 15,087 52 Due from banks and bankers in other States 27,684 68 Currency 11,297 00 Gold 1,700 00 Silver, nickels and pen- nies 5,124 06 Checks and cash items. 520 76 Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Total $ 470,677 00 Capital stock paid in..$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to bank 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 50,000 00 9,612 17 21,989 76. 221,691 29 16,102 51 19,032 42 1,264 34 984 51 30,000 00 Total $ 470 677 09 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 390,349 19 $ 390,349 19 Good Doubtful Worthless Total $3S9,749 19 600 Oft $ 390,349 19 110 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Buena Vista L,oan and Savings Bank, Located at Buena Vista, Ga.,atthe Close of Business December 8,1906. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house . Furniture and fixtures. Other real estate >. Due from banks and bankers in this State. Due from banks and bankers inotherStates Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid. I.R. stamps and stamped ci.ecks 71,802 50 56,075 58 3,000 00 21,745 66 6,219 00 12 50 3,696 12 3,631 24 Total $ 166,185 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 bank- ers in other States... . Due unpaid dividends. . Individual deposits sub- ject to check. Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 30,000 00 18,000 00 1,471 38 99 2,343 95 99 25 76,34L 37 37,801 50 127 16 Total $ 166,185 60 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 381 82 71,420 68 $ 71,802 50 Good Doubtful Worthless Total $ 70,557 30 1,245 20 $ 71,802 50 TREASURER'S REPORT. Ill Statement of the Condition of the Bnena Vista L,oan and Sav ings Bank, Located at Buena Vista, Ga., at the Close of Business November 12, 1906. J. S. ROGERS, President. J. W. ROBERTS, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans, over- drafts on cotton Overdrafts, secured and unsecured Bonds and stocks owned by the bank Banking house....... 1 Furniture and fixtures ( Other real estate. ...... Due from banks and bankers in this Slate. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items for collection Exchange s for the clear- ing house Profit and loss Interest and expenses paid I.R. stamps and stamped checks Ins. premium account paid on policy holders' collateral, iash surrender being worth $723.00 68,751 54 57,667 28 1,075 S5 3)000 00 17,799 85 4.758 00 917 50 5,146 12 8,832 89 953 55 794 74 Total $ 169,697 32 Capital stock paid in.. .$ Surplus fund Undivided profits. . .. Due to banks and bankers in this State .... Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits subject to check Demand certificates. .. Time certificates Certified checks ( ashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 30,000 00 18,000 00 1,735 69 99 2,315 33 119 25 78,856 88 38,575 63 93 55 Total $ 16969732 LOANS AND DISCOUNTS In suit In judgment. Not in suit.. . Total 1,245 20 365 58 67,140 76 $ 68,751 54 Good Doubtful.. Worthless. Total 65,791 30 2,310 36 649 88 % 68,751 54 112 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Buford, Located at Buford, Ga., at the Close of Business August 8, 1906. RESOURCES LIABILITIES Loans and discounts ..$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in'other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid IE.stamps and stamped checks ! 76,21144 695 00 92 21 1,58004 1,357 24 28,523 26 4,239 70 1,378 00 105 00 253 59 119 31 Total $ 114,554 70 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States,. . . 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-, resenting borrowed money 25,000 00 20,619 06 44 00 33,067 18 25,796 33 28 22 10,000 00 Total $ 114,554 79 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 105 00 Good Doubtful 76,806 44 Worthless 76,906 44 Total $ $ 76,906 44 TREASURER'S REPORT. 113 Statement of the Condition of the Bank of Buford, Located at Buford, Ga., at the Close of Business November 12, 1906. 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 109,476 37 152 50 V62 25 3,258 69 2,221 23 14,906 26 4,704 33 9'H58 S2 25000 375 81 2,381 45 Total $ 148,846 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 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 $ 25,000 00 23,088 33 40 00 70,80174 26,772 88 145 94 3,000 00 148,846 89 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 95 00 109,533 87 $ 109,528 87 Good Doubtful Worthless Total % 106,128 87 3,500 CO $ 109,628 87 8t r 114 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Shadburn Banking Company, Located at Buford, Ga., at the Close of Business August 9, 1906. RESOURCES LIABILITIES Loans and discounts.. $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 106,053 65 589 12 1,770 00 20,933 23 1,249 08 1,633 00 704 19 56 67 Total. $ 132,988 99 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 40,000 00 8,049 02 384 14 8 48 32,691 42 19,855 93 22,000 00 15,000 00 Total. $ 132,988 99 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 105,966 14 87 51 $ 106,053 65 Good Doubtful Worthless Total $ 106,053 65 ;.. $ 106,0i3 65 TREASURER'S REPORT. 115 Statement of the Condition of the Shadburn Banking Company, Located at Buford, Ga., at the Close of Business November 12, 1906. W. B. SHADBURN, President. RESOURCES LIABILITIES Loans and discounts. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency 1 Gold I Silver, nickels and pen- } nies I Checks and cash items. J Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 82,718 13 ,-- l,/70 OU 24,306 03 4,065 48 5,651 69 118,511 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 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 1,830 21 1,413 00 2,136 53 8 48 32,312 88 17,310 23 20,500 00 3,000 00 Total $ 118,511 33 In suit In "judgment Not in suit Total LOANS AND DISCOUNTS $ 87 51 Good Doubtful 82,630 62 Worthless * 82,718 13 Total $ 82,630 62 87 51 $ 82,718 13 J16 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Cairo Banking Co., Located at Cairo, Ga., at the Close of Business February 2, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nCh?eicekls "an*dcas;h items. Exchanges for the clear- ing ho,ise Profit and loss " Interest paid I.E. stamps and stamped checks 79,835 31 7^89 32 4,156 89 17,478 78 2 110 34 845 00 g QO 1,5345 3110 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses 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 35,000 00 n,507 58 66,447 47 105 00 Total $ 113.060 05 Ttal $ 113,060 05 ln sait In judgment Not in suit Total LOANS AND DISCOUNTS $ 79835 31 Good Doubtful Worthless $ 79,835 31 Total $ 79,835 31 $ 79,835 31 TREASURER'S REPORT. 117 Statement of the Condition of the Cairo Banking Co., Located at Cairo, Ga., at the Close of Business November 12, 1906. WALTER DAVIS, President. O. T. 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 Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamp3d checks Total $ 92,243 94 3,822 11 512 69 3,300 00 856 89 23,603 71 344 22 2,211 00 15 00 1,088 57 127,999 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 subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money Total $ 35,000 00 6,500 94 7,428 18 77,748 40 1,32161 127,999 13 LOANS AND DISCOUNTS In suit In iudgment Not in suit Total Good Doubtful 92,248 94 Worthless $ 92,243 94 Total $ 92,243 94 $ 92,243 94 118 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Cairo, Ga., at the Close of Business February 1, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in otherStates Currency. Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped chocks 81,869 49 580 29 2,43151 1,834 45 43,846 36 4,728 93 1,777 00 45 00 329 14 137 14 Total $ 137,579 31 Capital stock paid in.. .$ 25,000 00 Surplus fund 5,000 00 Undivided profits, less current expenses and taxes paid 4,149 74 Due to banks and bank- ers in this State Due to banks and bank- ers in other States... Due unpaid dividends. . 368 00 Individual deposits sub- ject to check. 102,282 19 Demand certificates.... Time certificates Certified checks Cashier's checks 779 38 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $ 137,579 31 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 81,869 49 $ 81,869 49 Good Doubtful Worthless Total $ 81,869 49 $ 81,869 49 TREASURER'S REPORT. 119 Statement of the Condition of the Citizens Bank, Located at Cairo, Ga., at the Close of Business November 12, 1906. W. S. WEIGHT, President. F. M. BRANNON, 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.stampsandstamped checks 111,621 92 M80 5S A* > 1,879 b^ 25,(46 77 8,279 Ob ?2 00 15500 376 57 191 75 Total $ 152,777 40 Capital stock paid in... . Surplus fund "Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends... Individual deposits sub- ject to check Demand certifu ates.... 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 6,216 30 28 00 106,283 03 250 02 10,000 00 Total $ 152,777 40 In suit In judgment.. Not in suit Total LOANS AND DISCOUNTS $ 111,624 92 $111,624 92 Good Doubtful Worthless Total $ 111-624 92 $ 111,624 92 120 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Peoples Bank, Located at Calhoun, Ga., at the Close of Business August 18, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. 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 31,877 73 573 89 3,000 00 1,684 96 2,09J 48 5,726 29 4,369 00 1,175 00 1,612 97 196 45 Total $ 52,307 77 Capital stock paid in. . .$ 15,000 00 Surplus fund 750 00 Undivided profits, less current expenses and taxes paid 303 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 22,436 95 Demand certificates Time certificates 13 817 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 $ 52,307 77 In suit In judgment Not in suit ToLal LOANS AND DISCOUNTS $ ..'" 31,377 73 $ 31,877 73 2ood Doubtful Worthless. ~ Total * 31,877 73 $ 31,877 73 TREASURER'S REPORT. 121 Statement of the Condition of the Peoples Bank, Located at Calhoun, Ga.. at the Close of Business November 12, 1906. W. F. SLAGLE, President. W. R. RANKIN, 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, nickles and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 45,496 07 7bo J9 o,,,^ununfutu,, l,5o& bl 4,271 aa 1,4'9 67 i-289 00 7o5 00 772 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 deposit: subiect to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- eounted Bills payable, including time certificates representing borrowed money .. 15,000 00 750 00 652 20 29,204 80 10,5218/ ,mnm 4,uuuuu Total $ 60,128 87_ Total ....$ 60,128 87 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 45,496 0? Worthless $ 46,49607 Total * 45,496 07 $ 45,496 07 122 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 24, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking 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 26,022 12 84'-570 00 26,032 60 1,543 54 10,802 11 3 227 54 3,486 00 800 00 2 411 33 ' 121 15 Total $ 159,016 39 Capital stock paid in. . .$ 25,000 00 Surplus fund 25,000 00 Undivided profits, less current expenses and taxes paid 327 21 Due to banks and bank- ers in this State 73 37 Due to banks and bank- ers in other States.. .. Due unpaid dividends. . 20 00 Individual deposits sub- ject to check 65,369 73 Demand certificates ... Time certificates 4 415 67 Certified checks Cashier's checks 53 75 Due to clearing house. . Notes and bills redis- counted . 3,756 66 Bills payable, including time certificates rep- resenting borrowed money 35,000 00 Total $ 159,016 39 In flit In judgment Not in suit Ttal LOANS AND DISCOUNT; $ 3,000 00 .' 107,592 12 $ 110.592 12 O0Ly, 5W?our^th"luesl s Total $ 107,592 12 2,500 500 0000 $ 110,592 12 TREASURER'S REPORT. 123 Statement of the Condition of the Bank of Camilla, Located at Camilla, Ga., at the Close of Business November 12, 1906. J. P. HEATH, President. T. B. BENNETT, Cashier. RESOURCES LIABILITIES Loans and discounts.. .8 Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures Other 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 arid'cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Total ^_ $ 6,163 69 ^'niffn 17,014 30 1,918 04 _,,.-, 7,984 01 011,,,,. 9,116 bl s<^/ TM 84000 ^^ 4,082 82 , 9" 40 144,099 95 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. . . Due unpaid dividends. . Individual deposits sub- 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 25,000 00 1 l^ 49,454 46 1,601 48 20 00 42,942 89 Total .$ 144,099 95 LOANS AND DISCOUNTS In suit * In judgment Not in suit In hands of attorney ap- proximate Total $ 3'604 88 Good, loans and dis- counts, demand loans overdue.approximate $ 123,606 87 Doubtful Worthless 2,2S,nn _ 50 00 Total $ 124 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank Located at Camilla, Ga., at the Close of Business Januar)' 25, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate ....'.. Due from banks and bankers in this State. Due from banks and bankers in other States Currency ?ld oilver, nickels and pen- nies Checks and cash items. Exchanges for the clearing house Profit and loss Interest paid \ I.R.stamps and stamped checks 75,242 66 4,847 36 9,349 79 2,91150 1,989 56 4,191 27 1,495 00 435 00 1 811 57 '372 60 Total $ 102,576 3! Capital stock paid in.... $ 30,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 5 754 S7 Due to banks and bank- ers in this State Du to banks and bank- ers in other States . . Due unpaid dividends.... Individual deposits sub- ject to check 36819 14 Demand certificates . Time certificates Certified checks [ Cashier's checks 2 30 Due to clearing house Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 30,000 00 Total../ * 102,R7fiai LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ .... 80,090 02 $ 80,090 02 Doubtfui:;:.:;::;;;;;;$ S0'09002 Worthless Total $ 80,090 02 TREASURER'S REPORT. 125 Statement of the Condition of the Citizens Bank of Camilla, Located at Camilla, Ga., at the Close of Business March 12, 1906. GEO. 0. COCHRAN, President. JNO. 0. 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 Cold Silver, nickels and pen- Tjjgg Check and cash items. . Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks 75,083 48 965 68 10,998 67 A81^ 19 6,149 97 5,506 68 5,025 00 525 00 WlOOO 7,598 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 rep- mfnneyng.b0rr0Wed 30,000 00 5,246 83 1,0)9 10 50,90, 68 2,300 00 1,105 35 25,000 00 Total $ 115,578 91 Total $ 115,578 91 LOANS AND DISCOUNTS In suit In judgment Not in suit Good Doubtful Worthless Total * 75,^83 48 Total $ 126 TREASURER'S REPORT. Bank Examiner's Report of the Condition of The Canon Bank, Located at Canon, Ga., at the Close of Business July 20, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 $ 35,984 62 580 00 71 96 1,500 00 1,500 00 2,365 95 912 77 825 00 30 00 25 54 56 81 130 72 42,933 17 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- to check Demand certificates 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 1,540 54 1,000 00 10,852 63 590 00 15,000 00 Total $ 43,983 17 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 36,564 62 $ 36,564 62 Good Doubtful Worthless Total $ 36,ob4 62 * Sfi,1^ ai TREASURER'S REPORT. 127 Statement of the Condition of The Canon Bank, Located at Canon, Ga., at the Close of Business October 12, 1906. J. O. MORRIS, President. O. L. AGNEW, 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 items. Exchanges for the clear- ing house Profit and loss Interest paid IB.stamps and stamped checks Total $ 39,886 36 J-500 00 1,500 OU 6,034 84 305 04 2,897 00 18 00 30b 04 1.606 53 54,215 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 b o r r o wed money Total $ 15,000 00 3,286 55 9,000 00 5,000 00 21,193 49 650 00 85 77 54.215 81 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 39,S8bjib $ 39,886 36 Good Doubtful Worthless Total $ 39,886 36 $ 39,886 36 128 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Canton, Located at Canton, Ga., at the Close of Business August 14, 1906. RESOURCES LIABILITIES Loans and discounts $ 153,572 28 Demand loans 27,370 25 Overdrafts 1,359 35 Bonds and stocks owned by the bank Banking house 2,300 00 Furniture and fixtures. 1,377 00 Other real estate. Due from banks and bankers in this State. 9,231 77 Due from banks and bankers in other States 16,284 15 Currency 1,762 00 Gold 10 00 Silver, nickels and pen- nies 619 62 Checks and cash items 2,121 52 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total .$ 216,007 94 Capital stock paid in $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends.. Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing b o r r o wed money 25,000 00 40,000 00 5,604 92 84,730 47 50,672 55 10,000 00 Total $ 216,007 94 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 180,942 53 $ 180,942 53 Good Doubtful Worthless Total $ !80,942 53 $ 180,942 53 TREASURER'S REPORT. 129 Statement of the Condition of the Bank of Canton, Located at Canton, Ga., at the Close of Business November 12, 1906. R. T. JONES, President. WM. GALT, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ 176,619 26 Demand loans Overdrafts 557 54 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 2,300 00 1,377 00 Other real estate Due from banks and bankers in this State 11,867 13 Due from banks and bankers in otherStates Currency Gold Silver, nickels and pen- nies Checks and cash items. 4,603 81 4,897 00 80 00 369 76 135 50 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stampsand stamped checks Total $ 202,807 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 cheeks Due to clearing house.. .Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 40,000 00 b,u^ Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting b o r r o wed money 10'000 Total $ 81,440 14 LOANS AND DISCOUNTS In suit In judgment Not in suit Total * 5A<89 4 $ 52,789 49 Good Doubtful Worthless "v*.l * 52>78949 > 6278949 mam 138 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Cartersville, Located at Cartersville, Ga., at the Close of Business August 16, 1906. RESOURCES LIABILITIES Loans and discounts... .$ 190,719 08 Demand loans 8,432 68 Overdrafts 2,225 00 Bonds and stocks owned by the bank Banking house 4,565 72 Furniture and fixtures. 1,363 36 Other real estate Due from banks and bankers in this State. . 28,837 18 Due from banks and bankers in other States 10,609 29 Currency ld silver, nickels and pen- 5j17 00 235 00 nipf Checks and cash items 1,029 99 137 59 Exchanges for the clear- ing house Profit and loss Interest paid I. R.stamps and stamped checks Total $ 253,871 S9 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 7,238 50 1,067 28 60 00 91,370 18 15,563 11 '787 82 285 00 87,500 00 Total If 263,871 89 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 199,151 76 $ 199,151 76 Sood^-; Doubtful Worthless Total $ 199,105 76 46 00 $ 199,151 76 139 TREASURER'S REPORT. Statement of the Condition of the Bank of Cartersville, Located at Cartersville, Ga, at the Close of Business November 12, 1906. JNO, S. LEAK, President. C. M. MILAM, Cashier. RESOURCES LIABILITIES Loans and discounts -- $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture Other real aensdtatfeixtures. Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks Bills of exchange 157,076 76 '10,826 00 8,782 78 406 77 4,657 77 1,355 86 22,748 73 4,205 41 4,452 00 300 00 1,037 12 1,231 89 537 43 12,960 61 Capital stock Surplus fund paid . in...$ Undivided profits, less ctauxreresnptaidexpen.s.esand Due to banks and bank- ers in this State Due to bank 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 rep- resenting borr owed money 50,000 00 8,050 69 2 00 4 00 126,710 33 10,683 11 129 00 35,000 00 230,579 13 In suit Total LOANS AND DISCOUNTS $ * 167,902 46 ^j $ 167,856 46 &ui::v.::v.:'::: Worthless '46oo Total * 167,902 46 140 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 31, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts -Bonds and stocks owned by the bank Banking house b urmture and fixtures . Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States ^urrency ^.?ld' .;-, Silver, nickels and pen- "ief -; Checks and cash items . Exchanges for the clear- ing house Profit and loss. ,..' Interest paid , I.E. stampsand stamped checks 74 297 99 17,'485 85 3,118 60 3,500 00 2,120 45 3,703 98 5,319 06 1,507 00 68250 312 33 2,358 94 . Total $ 114,406 63 | Capital stock paid in.... $ 25,000 00 Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- 4521 48 ers in this State Due to banks and bankl ers in other States Due unpaid dividends.. 20 00 Individual deposits sub- ject to check 45 145 22 Demand certificates Time certificates 19 799 43 Certified checks Cashier's checks 50 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 20,000 00 Total $ 114,406 63 In suit In judgment Not in suit Total LOANS AND DISCOUNTS 372 00 Gold .. 27 50 Silver, nickels and pen- nies 79100 Checks and cash items.. 1,465 09 Exchanges for the clear- ing house Profit and loss Interest paid 712 94 I.R.stamps and stamped checks Total $ 129,245 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 cert ificates 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 $ 25 000 00 5,000 00 10,322 34 19,992 61 63,713 91 216 95 5,000 00 129,245 81 LOANS AND DISCOUNTS In suit In judgment Not in suit Total t 311 12 2,005 6o _10M0244 $ 106,719 21 Good Doubtful Worthless Total .$ 106,693 21 76 00 $ 106,719 21 152 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants and Farmers Bank, Located at Claxton, Ga., at the Close of Business April 11,1906. RESOURCES LIABILITIES Loans and discounts . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in otherStates Currency Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R stamps and stamped checks 72,037 92 128 78 1,672 52 500 00 10,782 67 794 13 2,123 00 110 00 241 05 4 00 Total $ 88,394 07 Capital stock paid in.. .$ 25,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 2,812 44 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 25,7y3 02 Demand certificates. .. Time certificates 17,664 27 Certified checks Cashier's checks 124 34 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting bo rro wed money 17,000 00 Tota! $ 88,394 07 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ .' 72,037 92 Good Doubtful Worthless $ 72,037 92 Total $ 72,037 92 $ 72,037 92 TREASURER'S REPORT. 153 Statement of the Condition of the Merchants and Farmers Bank, Located at Claxton, Ga., at the Close of Business November 12, 1906. K. H. EDWARDS, President. W. L. EDWARDS, Oashier. RESOURCES LIABILITIES Loans and discounts..? Demand loans Overdrafts Bonds and stocks owned by the bank Banking h use Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Prontand loss Interest paid I.R stampsandstamped checks Total $ 58,883 09 4b8 bd l,oB-' -l 500 00 12,139 10 2,-91 90 M>4 0 55 00 ol I8b bo 1,"' ub Capital stock paid in..$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in.other 8 ates.. . Due, unpaid dividends.. Individualdeposits subject to check Demand certificates- . Time certificates . Certified checks (lashier's checks Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates repre>enting borrowed money 79,085 43 Total % 25,000 00 3,761 19 23,528 7 20,,31 03 t,b4 ** 5>500 79.085 43 Intuit In judgment Not in suit Total LOANS AND DISCOUNTS $ 609 58 Good Doubtful 58,2<3 51 Worthless $ 58,883 09 Total. $ 58,883 09 $ 58,883 09 154 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Clayton, Located at Clayton, Ga., at the Close of Business July 27, 1906. RESOURCES LIABILITIES Loans and discounts .. $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 fund 69,167 12 3,000 00 185 68 1,890 46 I,2s9 24 3,326 12 5,240 75 1,830 00 560 00 461 99 214 58 2,702 70 Capital stock paid in.. .$ 15,000 00 Surplus fund Undivided profits, less current expenses and taxespaid 2,040 58 Due to banks and bank- ers in this .State Due to banks and bank- ers in other States Due unpaid dividends.. 872 00 Individual deposits sub- ject to check 34,923 11 Demand certificates Time certificates 18,968 35 Certified cheeks Cashier's checks 64 60 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money.. 18,000 00 Total $ 89,868 64 Total $ 89,868 64 1 ?">* In judgment Not in suit Total. LOANS AND DISCOUNTS $ 554 63 71,612 49 '. .$ 72,167 12 Good Doubtful Worthless Total $ 72 167 12 | 72,167 12 TREASURER'S REPORT. 155 Statement of the Condition of the Bank of Clayton, Located at Clayton, Ga., at the Close of Business November 12, 1906. J. W. PEYTON, President. T. A. DUCKETT, Cashier. RESOURCES LIABILITIES Loans and discounts.... $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E.stamps and stamped checks 67,688 48 lV'- *' lz w '* M <=* 3,983 92 7,287 08 2'2m no 56000 ^ 28 00 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and hank- ers in other States.... Due unpaid dividends.. Individual deposits subject to check Demand certificates.... Time, certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- rrneyngb0r.r0Wed 15,000 00 2,481 88 36,084 bS 23,202 53 IM w 9,000 00. Total $~8M39 52 Total 86,439 5? (ID LOANS AND DISCOUNTS Insult Total * 55463 Good Doubtful Worthless * 68,760 75 Total * 68>76075 * 68,760 75 156 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Cochran Bank ing Co., Located at Cochran, Ga., at the Close of Business March 19, 1906. RESOURCES LIABILITIES Loans and discounts. ...$ Demand loans Overdraft* Bonds and stocks owned by the bank Bankinghnuse fcurniture and fixtures. Other real estnte Due from banks and bankers in thi< State. Due from banks and bankers in other States Currency .?ld (silver, nickels and pen- nies Checks and cash items!. Exchanges for the clear- ing house Profit and loss ' Interest paid IK.stamps and stamped checks 92,284 52 23 821 uti i0(',,&s 24 5,i80 91 3,71)0 00 3,991 4 Total $ 277,261 12 LOANS AND DISCOUNTS In suit In judgment Not in suit Total * 180,98J 91 $ 180,989 91 Good Doubtful Worthless Total $ 180,989 91 $ 180,989 91 170 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Comer Bank, Located at Comer, Ga., at the Close of Business July 1J, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts '.' Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate. . ..'. Due from banks and bankers in this State. Due from banks and bankers in other States Currency. Gold ....'.'.'.'.'.'.".' Silver, nickels and pennies Checks and cash items Exchanges for the clearing house Profit and loss ... ' Interest paid ';,'.' I.R.stamps and stamped checks Depositors fund 53,736 20 7,105 19 468 54 250 00 1,759 59 1,443 34 18,128 50 5,593 09 938 00 302 50 759 13 274 55 2,702 70 Total 73,471 33 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States Due unpaid dividends. . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 2,168 64 36,675 80 9,534 27 92 62 20,000 oo Tota1 $ 73,471 33 In suit In judgment Not in suit... . Total. LOANS AND DISCOUNTS .$ (70 00 51 00 60,620 39 * 60,841 39 Good .... Doubtful. Worthless. Total- .$ 60,841 39 $ 60,841 TREASURER'S REPORT. 171 Statement of the Condition of the Comer Bank, Located at Comer, Ga., at the Close of Business November 12, 1906. J. A. SASSER, President. EOY JOHNSON, 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 a 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 chscks * Mut. Fire Ins. Fund. . . . Total. 39,836 42 19,810 92 5,111 53 250 00 1,769 59 1,446 34 5,631 07 5,621 39 4,540 00 100 00 1,360 86 123 75 105 02 120 00 Capital stock paid in .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States.... Due unpaid dividends. . Individual deposits 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- rpsentins' borrowed money g 25,000 00 2,236 ol 36,994 68 10,722 4U 'd du 10'C0 00 85,826 89 Total r~8B".826M> In suit In judgment Not in suit Total LOANS AND DISCOUNTS * 00 {-' " 30,6lo ^ $ 39,836 42 Good Doubtful Worthless Total * 39>83642 39,836 42 172 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Concord Banking Co., Located at Concord, Ga., at the Close of Business November 22, 1906. RESOURCES LIABILITIES Loans ar.d discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States ^frency 9Si-lvfder, n:ic:kels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss. Interest paid ' I.R.stamps and stamped checks 51,057 73 882 35 862 81 700 61 6,892 9 8,006 67 3 485 00 S5 00 g24 37 331 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 bank- ers in other States.. Due unpaid dividends. Individual deposits sub- ject to check Demand certificates. Time certificates Certified checks Cashier's checks Due to clearing house Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 22,000 00 6 734 61 42,599 31 1 544 34 Total $ 72.878 26 Total. $ 72,878 26 LOANS AND DISCOUNTS In suit In judgment Not in suit.. Total 51,940 08 - $ 51,940 08 DGoudbftff.u-l. Worthless...'..'!;; Total $ 51,940 08 $ 51,940 08 TREASURER'S REPORT. 173 Statement of the Condition of the Concord Banking Co., Located at Concord, Ga., at the Close of Business November 12, 1906. O. T. SMITH, President. G. E. STRICKLAND, Cashier. RESOURCES LIABILITIES Loans and discounts. . . $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.E.stamps and stamped checks 51,802 97 2,770 89 1,504 01 700 61 2,287 17 6,714 66 3,621 00 15 00 896 74 2,488 91 Total $ 72.801 96 Capital stock paid in. . $ 22,000 00 Surplus fund Undivided profits, less current expenses and taxes paid .. . 6,568 03 Due to banks and bank- ers in this.State ' 131 28 Due to banks and bank- ers in other States Due unpaid dividends. . Individual deposits sub- ject to check 38,568 91 Demand certificates.... Time certificates Certified checks Cashier's checks 533 74 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting b o r r o wed money 5,000 00 Total $ 72,801 96 LOANS AND DISCOUNTS In suit In judgment Not in suit Total 54,573 86 * 54,573 86 Go"d Doubtful. Worthless Total $ 54,573 86 * 54,573 86 174 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Conyers, Located at Conyers, Ga., at the Close of Business October 1, 1906. RESOURCES LIABILITIES Loans and discounts.. $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid LB,, stamps and stamped checks 96,960 22 7,048 45 2,126 61 3,811 06 1,500 00 5,269 73 2,498 61 4,527 00 615 00 391 91 677 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 time certificates representing borrowed money 30,000 00 6,750 36 21,669 90 21,804 26 201 75 45,000 00 Total $ 125,426 27 Total $ 125,426 27 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 104,008 67 $ 104,008 67 Good Doubtful Worthless Total $ 104,008 67 $ 104,008 67 TREASURER'S REPORT. 175 Statement of the Condition of the Bank of Conyers, Located at Conyers, Ga., at the Close of Business November 12, 1906. W. L. PEEL, President. E. P. MCDANIELL, 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 Check and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 74,818 53 4,77119 596 18 3,811 06 1/00 00 3,739 80 4,707 38 4,365 00 540 00 163 63 51 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 30,000 00 7,133 21 31,936 69 19,994 37 10,000 00 Total * 90,064 27 Total $ 99,064 27 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 79,589 72 $ 79,589 72 Good Doubtful Worthless Total $ 79,589 72 * 79,589 72 176 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Rockdale, Located at Conyers, Ga., at the Close of Business September 29, 1906. RESOURCES LIABILITIES Loans and discounts.. $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 210,402 09 20,963 17 19,750 47 6,000 00 2,043 27 2,480 00 4,08172 5,303 21 3,000 00 1,250 00 406 15 2,050 00 Total.. $ 277,730 08 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 $ 50,000 00 30,000 00 5,733 44 80 00 60,185 12 40,768 35 20,963 17 70,000 00 277,730 08 LOANS AND DISCOUNTS In suit In judgment Not in suit Total. $ 281,365 26 $ 231,365 26 Good Doubtful Worthless Total $ 231,365 26 $ 231,365 26 TREASURER'S REPORT. 177 Statement of the Condition of the Bank of Rockdale, Located at Conyers, Ga., at the Close of Business November 12, 1906. JNO. H. ALMAND, President W. J. EAKES, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 163,101 59 Demand loans 2,000 00 Overdrafts 996 08 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 6,000 00 2,300 00 2,602 58 Other real estate Due from banks and bankers in this State. 6,743 60 Due from banks and bankersin other States 1,792 67 Currency Gold 8,235 00 1,500 00 Silver, nickels and pen- nies Checks and cash items. 1,325 11, 484 06 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 197,080 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 subjeet to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house Notes and bills redis- counted Bills piyable, including time certificates representing bo r ro wed money Total $ 50,000 00 30,000 00 _ 5,548 53 t>i, u 34,64.1 db 15,00000 197.080 69 LOANS AND DISCOUNTS In suit In judgment Not in suit Total * 165,101 W $ 165,101 59 Good Doubtful Worthless Total * 165,101 56 15.101 58 J2 t r 178 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Coolidge, Located at Coolidge, Ga., at the Close of Business January 31, 1906. RESOURCES LIABILITIES Demand loans. ... Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items Exchanges for the clear- Profit and loss Interest paid I.R.stamps and stamped checks Depositors fund Total $ 17,653 97 50 00 67 53 1,899 00 1,308 52 702 97 5,764 80 1,342 00 20 00 128 21 34 25 2,702 70 31,673 95 Capital stock paid in.... $ Surplus fund. Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- 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 o wed money 15,000 00 822 77 3,000 00 9,563 35 3,287 83 Total % 31,673 95 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 17,703 97 ... if 17,703 97 Good Doubtful Worthless Total $ 17,703 97 $ 17,703 97 TREASURER'S REPORT. 179 Statement of the Condition of the Bank of Coolidge, Located at Coolidge, Ga., at the Close of Business November 12, 1906. W. H. CROW, President. P. G. MALLORY, 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 items. Exchanges for the clear- ing house Profit and loss .. Interest paid PRch.setcakmsp s and stamped Mutual Fire Ins fund Total $ 39,755 65 1,252 74 158 91 1,935 40 1,655 37 3,800 81 13,539 72 572 00 390 54 117 49 120 00 63,298 63 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . . . Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates i ertifieu 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 2,658 37 30,885 66 4,754 60 10,000 00 63,298 63 LOANS AND DISCOUNTS In suit In judgment Not intuit Total * 94 34 Good Doubtful 40,914 05 Worthless $ 41,008 39 Total $ 40,914 05. 94 34 $ 41,008 39 180 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Cordele, Ga., at the Close of Business March 13, 1906. RESOURCES LIABILITIES Loans and discounts $ 161,598 90 Demand loans 4,565 86 Overdrafts 45,088 73 Bonds and stocks owned by the bank Banking house Furniture and fixtures.. 1,271 77 Other real estate Due from banks and bankers in this State. 7,171 69 Due from banks and bankers in other States 3,563 13 Currency 4,941 00 Gold 70 00 Silver, nickels and pen- nies 2,076 77 Checks and cash items. 1,456 86 Exchanges for the clear- ing house Profit ar.dloss Interest paid I.R. stamps and stamped checks Total $ 231.804 71 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States.. . Due unpaid dividends. Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 10,000 00 9,359 81 586 23 99,970 99 38,839 95 32 27 18,015 46 30,000 00 Total $ 231,804 71 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 131 12 166,033 64 $ 166,164 76 Rood Doubtful Worthless Total $ 164,964 76 1,200 00 $ 166,164 76 TREASURER'S REPORT. 181 Statement of the Condition of the Citizens Bank, Located at Cordele, Ga.. at the Close of Business November 12, 1906. J. O. HAMILTON, President. J. M. HUNT, Cashier. RESOURCES LIABILITIES Loans and discounts. .. .$ 116,749 54 Demand loans 4,141 89 Advance on cotton 19,639 17 Overdrafts 2,593 83 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 1,271 77 Other real estate Due from banks and bankers in this State. 17,148 57 Due from banks and bankers in other States 3,89S 01 Currency 5,27100 Gold 220 00 Silver, nickles and pen- nies 4,104 18 Checks and cash items. 1,158 60 Exchanges for the clear- ing house Profit and loss Interest paid 4,579 39 I.E. stamps and stamped checks Total $ 180,775 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 deposit? 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 0C 15,108 99 1,705 55 84,577 61 13,327 69 56 11 6,000 00 25,000 00 Total $ 180,775 95 LOANS AND DISCOUNTS Total $ Doubtful 116,749 54 $ 116,749 54 Total 2,500 00 .$ 116,749 54 182 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Exchange Bank, Located at Cordele, Ga., at the Close of Business March 14, 1906. BESOUR'CKS LIABILITIES Loans and discounts . . .$ Demand loans Overdrafts Bonds and stocks owned by 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 26,849 21 3,200 00 6,552 34 3,020 65 15,714 39 5,192 69 7,530 00 2,315 00 2,068 93 Total $ 72,443 21 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses 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 Total $ 50,000 00 316 18 19,038 00 3,000 00 89 03 72,443 21 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 30,049 21 $ 30,049 21 Good Doubtful Worthless Total $ 30,049 21 $ 39.049 21 TREASURER'S REPORT. 133 Statement of the Condition of the Exchange Bank, Located at Cordele, Ga., at the Close of Business November 12, 1906. J. J. WILLIAMS, President. S. A.. ROYAL, Cashier. RESOURCES LIABILITIES Loans and discounts.. .8 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 clearing house Profit and loss Interest paid I.E. stamps and stamped checks 51,124 43 14,988 59 2,729 36 3,347 08 12,195 78 44,187 30 3,21100 54000 73205 508 7o 739 15 Total $ 134,303 49 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. . . Due unpaid dividends. . Individual deposits 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 2,602 82 1,286 84 59,086 08 2,327 75 4,000 00 lo.OCO 00 Total $ 134,303 49 In suit In judgment Not in suit Total LOANS AND DISCOUNTS ? " 51,1^4 -M $ 51,124 43 Good Doubtful Worthless Total $ 51,124 43 $ 51,12443 184 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants & Farmers Bank, Located at Cordele, Ga., at the Close of Business March 13, 1906. RESOURCES LIABILITIES Loans and discounts...! Demand loans Overdrafts Bonds and stocks owned by the bank 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 pennies Checks and cash items Exchanges for the clear- ing house 82,248 12 3,598 19 6,823 67 1,990 58 6,125 91 5,142 70 1,458 00 25 00 228 85 Interest paid I.R. stamps and stamped checks Total $ 107,641 02 Capital stock paid in. ..$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 5,329 59 29,480 23 7,831 20 40,000 00 107,641 02 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 85,846 31 $ 85.846 31 Good Doubtful Worthless Total $ 85,816 31 $ 85,846 31 TREASURER'S REPORT. 185 Statement of the Condition of the Merchants & Farmers Bank, Located at Cordele, Ga, at the Close of Business November 12, 1906. L. O. BENTON, 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 bankers in otherStates- Currency 1 Gold Silver, nickels and pen- nies \ Checks and cash items. Exchanges for the clear- | ing house J Profit and loss Interest paid I.R.stampsandstamped checks 50,092 21 J' * 9,.Md oi 1,990 58 4,823 65 3,687 iu 5 *'z' ro 4>sy' zl money.ngb.0r.rOVfe 12,500 00 Total % 79,005 08 LOANS AND DISCOUNTS In suit In judgment.. Not in suit Total " 53,307 zl % 53,307 21 Good Doubtful Worthless Total $ 53,17673 13 48 $~"53,307 21 186 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Cornelia Bank, Located at Cornelia, Ga., at the Close of Business July 25, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 fund 105,172 17 16,350 49 1,647 18 6,500 00 3,215 22 1,478 43 21,074 55 6,024 08 1,254 00 330 00 1,778 70 450 40 2,702 70 Capital stock paid in . ..$ Surplus fund Undivided profits, less current expenses 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- to check Demand certificates . . 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 2,741 49 56,180 27 66,534 23 21 93 17,500 00 Total $ 167,977 92 Total $ 167,977 92 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 4,093 60 117,429 06 $ 121,522 66 Good Doubtful Worthless Total $ 121,492 66 30 00 $ 121,522 66 TREASURER'S REPORT. 187 Statement of the Condition of the Cornelia Bank, Located at Cornelia, Ga., at the Close of Business November 12, 1906. W. S. WlTHAM, Piesident. J. W. PEYTON, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts, secured,) $1,400.00; unsecured, > $243.63 ) Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate ... Due from banks and bankers in this State. Due from banks and bankers in other States Currency, Gold Silver, nickels and pen- nies .. Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stampsand stamped 123,215 22 10,6o3 80 ,,,.,,,,-. l,64e( t>a f.500 00 M> -1,4/8 id l,iM 4b 3,80o 6b 4,067 00 1-93J uu ** l0 034 22 Capital stock paid in. ."$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State .... Due to banks and bankers iri other States... . Due unpaid dividends. . Individualdeposits sub- jeet to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 4'./dd "8,000 00 4 uu 61,231 58 59,849 4U 4'8 0A checks Total $~~159,290 52 Total $ 159,296 52 LOANS AND DISCOUNTS In suit $ IInn jjuudd^gment......... NNoott. in suit Total * 2,200 00 457 00 131.2U Mi 133,869 02 Pnnrt $ 133,S9 02 go&fuV.-.-.v..::..:...* '3000 Worthless Total $ 133,869 02 188 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Covington, Located at Covington, Ga., at the Close of Business October 2, 1906. BESOUKCES LIABILITIES Loans and discounts. .. $ 220,991 26 Demand loans Overdrafts 9,283 41 9,151 17 Bnnds and stocks owned by the bank 25 00 Banking house Furniture and fixtures.. 2,962 08 Other real estate 1,000 00 Due from banks and bankers in this State. 14,143 45 Due from banks and bankers in other States 20,813 42 Currency 5,090 00 Bi>' uu Total. " $ 28,175 74 Total * 28,175 74 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 180 00 15,021 82 :% 15,201 32 Good Doubtful Worthless Total * 15,20132 * l5-201 32 . 202 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Gumming, Located at dimming, Ga., at the Close of Business August 8, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank. Banking 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.. TM9S Checks and cash items Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 66,307 22 2,330 62 2,503 95 1,42130 4,708 38 1,343 93 682 00 470 00 15 60 193 07 Total $ 79,976 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 sub- ject to check Demand cprtificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money To*.al $ 25,000 00 2,500 00 2,403 27 33,019 21 9,053 59 8,000 00 79.976 07 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ [ 68,637 84 $ 68,637 84 SD0o0u?bt-- ful Worthless Total $ 08,637 84 ..' $ 68,637 84 TREASURER'S REPORT. 203 Statement of the Condition of the Bank of Cumming, Located at Cumming, Ga., at the Close of Business November 12, 1906. L. EDMONDSON, President. S. H. ALLEN, Cashier. RESOURCES LIABILITIES Loans and discounts .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. . Dub from banks and bankers in other 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 78,617 o4 1,4Zl ou 1,(RM " Jy " ,,X o,7U 00 2D5 00 3o so 609 26 , ,,, ., M<5 D7 4d0 ou Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. 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 2,500 00 4,813 02 35,463 71 ^i0TM 3* Total * 90,447 67 Total * 90,447 (17 LOANS AND DISCOUNTS In suit $ In judgment Not in suit. Total * Good Doubtful Worthless Total $ 78,617 34 78,617 34 204 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Cnthbert, Located at Cuthbert, Ga., at the Close of Business February 6, 1906. RESOURCES LIABILITIES Loans and discounts... . $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 89,050 68 24,047 -01 72,561 22 1,000 00 3,085 08 1,571 51 13,296 14 6,963 23 3,890 26 625 00 115 00 532 38 Total $ 216,737 51 Capital stock paid in. . .$ 50,000 00 Surplus fund io,890 30 undivided profits, less current expenses and taxes paid 8,774 90 Due to banks and bank- ers in this State Due to banks and bank- 265 32 ers in other States... 153 78 Due unpaid dividends. . Individual deposits sub- ject to check 105,092 21 Demand certificates Time certificates " Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates rep- resenting borrowed money 41,561 00 _ Total $ 216,737 51 LOANS AND DISCOUNTS In suit In judgment Not in suit TotaI i 113,097 69 $ 113,097 69 D"o:u,btfu.l Worthless Total $ 113,097 69 .' $ 113.097 69 TREASURER'S REPORT. 20* Statement of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., at the Close of Business November 12, 1906. J. J. MCDONALD, President. ED. MCDONALD, Cashier. RKSOURCES LIABILITIES Loans and discounts $ 128,346 25 Demand loans 36,678 86 Overdrafts 18,526 16 Bonds and stocks owned by the bank 1,000 00 Banking house 3,0.85 08 Furniture and fixtures. 1,571 51 Other real estate 13,564 27 Due from banks and bankers in this State.. 14,277 39 Due from banks and bankers in other States 14,443 22 Currency 2,399 00 Gold 30 00 Silver, nickels and pen- nies Checks and cash items. 1,210 58 5,575 80 Exchanges for the clear- ing house Profit and loss Interest paid. I.R.stamps and stamped ehecks Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers.in this State Due to bank 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 10,890 30 14,998 26 720 OS 1,404 75 120,317 48 42,377 25 Total $ 240,708 12 Total $ 240,708 12 In suit In judgment Hot in suit Total LOANS AND DISCOUNTS $ 128,346 25 $ 128,346 25 Good Doubtful.. Worthless Total $ 128,346 25 $ 128,346 25 206 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Randolph, Located at Cuthbert, Ga., at the Close of Business February 6, 1906. RESOURCES LIABILITIES Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in o< her States Currency Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid. IE. stamps and stamped checks 82,425 46 15,013 25 15,883 89 2,866 25 1,593 86 282 03 3,227 40 1,898 00 1,995 90 .3,412 16 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 Cashi-r's checks.. Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 50,000 00 7,241 69 10,215 60 33,867 70 273 21 27,000 00 Total $ 128,598 20 Total $ 128,598 20 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 97,438 71 $ 97,438 71 Good Doubtful Worthless Total $ 97,438 71 $ 97.438 71 TREASURER'S REPORT. 207 Statement of the Condition of the Bank of Randolph, Located at Cuthbert, Ga., at the Close of Business November 12, 1906. J. W. STANFORD, President. A. J. HANSELL, 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 87,624 49 11,582 12 24,659 89 2,866 25 1,593 86 569 93 7,790 54 3,835 00 5 00 2,952 41 I,0ti7 34 Capital stock paid in. . .$ Surplus fund. . .. Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States. . . Due unpaid dividends. Individual deposits sub- ject to check Demand certificates. .. . Time certificates. ... Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 50,000 00 5,193 09 8,329 59 978 18 504 00 44,339 92 282 05 35,000 00 Total $ 144,626 88 Total $ 144,626 83 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good. Doubtful 87,624 49 Worthless $ 87,6.'4 49 Total $ 87,624 49 $ 87,624 49 208 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Dallas, Located at Dallas, Ga., at the Close of Business September 1, 1906. RESOURCES LIABILITIES Loans and discounts. .$ Demand loans Overdrafts Bonds and stocks 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 otherStates Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- Profit and loss Interest paid I.E.stamps and stamped Total $ 137,245 82 5,321 17 5,093 79 . 3,300 00 2,000 00 1,000 00 6,147 10 4,743 05 1,820 00 222 50 644 18 1,448 17 2,702 70 171,688 48 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. .. . Time certificates Certified checks Cashier's checks.. ... Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 25,000 00 13,805 15 5,000 00 95 00 37,454 21 23,822 52 10,51.1 60 56,000 00 Total $ 171,688 48 Total LOANS AND DISCOUNTS $ Good Doubtful 142,566 99 $ 142,566 99 Total $ 142,566 99 $ 142,566 98 TREASURER'S REPORT. 209 Statement of the Condition of the Bank of Dallas, Located at Dallas, Ga., at the Close of Business November 12, 1906. W. S. WlTHAM, President. B. D. LEONARD, Cashier. RESOURCES LIABILITIES Loans and discounts ...I 125,680 89 Demand loans 4,/88 45 Overdrafts, cotton and otherwise Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate B><"4 du 8,800 00 2,000 00 ],000 00 Due from banks and bankers in this State. . 11,241 13 Due from banks and bankers in other States 2,822 70 Currency Gold Silver, nickels and pen- 6,948 10 mes Checks and cash items . J Exchanges for the clear- ing house Profit and loss Interest paid I.B.stampsand stamped checks Long and short... 3 65 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid ' Due to banks and bank- ers in this State Due to banks and bank- ers in other States Due unpaid dividends .. Individual deposits sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks, same as individual deposits Due to clearing house.. rotes and bills redis- counted Bills payable, including time certificates rep- resenting b o r r o wed money 25,000 00 14,940 05 832 94 6,887 48 61,557 22 24,997 52 12,344 01 17,500 00 Total $ 164.059 22_ Total $ 164,059,22 LOANS AND DISCOUNTS In suit In judgment Not in suit Total * no 469 34 ldO,4bJ a* $180,489 34 Good Doubtful Worthiest Total * 130,469 34 $ 130,469 34 Htr 210 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Danville, Located at Danville, Ga., at the Close of Business April 25, 1906. RESOURCES LIABILITIES Loans and discounts. $ Demand loans Overdrafts Bond and stocks owned by the bank Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and Gold Silver, nickels and pen- Checks and cash items. Exchangesfortheclear- Profit and loss Interest paid I.R.stamps and stamped Depositor's fund Total '..$ 26,486 63 6,598 54 555 29 1,583 41 1,218 47 3,761 08 6,107 S3 368 00 60 00 947 89 188 12 2,702 70 50,577 96 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State..... Due to banks and bankers in other States... Due unpaid dividends.. Individualdeposits 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 00 917 63 : 9,500 00 10,907 76 4,247 97 4 60 10,000 00 50,577 96 In suit.. In judgment.. Not in suit... Total LOANS AND DISCOUNTS Good Doubtful.. 33,085 17 Worthless. $ 33,085 17 Total .$ 33,085 17 $ 33,085 17 4)k. TREASURER'S REPORT. 211 Statement of the Condition of the Bank of Danville, Located at Danville, Ga., at the Close of Business November 12, 1906. H. L. D. HUGHES, President. F. H. STINSON, Cashier. KKSOUKCKS LIABILITIES Loans and discounts . .$ Demand loans Overdrafts Bonds and stocks owned by 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.E. stamps and stamped checks..... ! Total $ 33,893 40 6,874 82 6,693 92 i .orf;> ^ 1,218 47 2,687 11 2,74b 66 1,292 TM 50 00 27 42 43 26 57,220 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 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 f ilb' < 24,213 48 4,967 97 371 15 11,500 00 Total $ 57,220 47 LOANS AND DISCOUNTS Insuit In judgment Not in suit Total $ 10500 33,788 w $ 33,893 40 Good Doubtful Worthless Total $ 33,893 40 .......$ 33,893 40 212 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Darien Bank, Located at Darien, Ga., at the Close of Business March 5, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in'other States Currency Gold bilver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stampsand stamped checks Total $ 47,628 30 16,373 28 277 77 13,000 00 800 00 200 00 28,352 32 4,840 28 1,955 00 362 50 1,091 20 743 17 115,623 8 2 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 12,014 37 3,573 67 20 00 71,956 84 3,058 94 Total $ 115,623 82 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 64,001 58 DSou*bt:f:u-;l Worthless 64,001 58 Total $ 64,001 58 $ 64,001 58 TREASURER'S REPORT. 213 Statement of the Condition of the Darien Bank, Located at Darien, Ga., at the Close of Business November 12, 1906. R. H. KNOX, President. J. A. SPACE, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ Bonds and stocks owned 85,337 59 21,395 93 18 73 Banking house Furniture and fixtures.. Other 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- 800 00 200 00 7,599 34 507 69 2,590 00 95 00 841 00 346 10 Profit and loss I.R.stamps and stamped checks ... . 347 24 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends. . Individual deposits sub- Savings deposits Time certificates 25,000 00 14,249 11 2,069 44 20 00 28,426 11 48,630 40 Due to clearing house. . Notes and bills redis- 1,100 67 Bills payable, including time certificates representing borrowed Reserve (for taxes) 582 89 120,078 62 Total $ 120,078 62 In suit Not in suit Total LOANS AND DISCOUNTS 1 60 00 106,673 52 $ 106,733 52 Doubtful Worthless Total $ 106,713 52 20 00 $ 106,733 52 214 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants & Farmers Bank, L,ocated at Davisboro, Ga., at the Close of Business May 3, 1906. RESOURCES 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 inotherStates Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- 24,241 86 12,160 82 323 03 2,500 00 1,000 00 4,674 16 3,809 41 . 942 00 10 00 196 05 317 22 Profit and loss I.E. stamps and stamped checks Total $ 50,204 55 Capital stock paid in.. $ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends.. Individual deposits sub- 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 1,938 51 . 21,215 54 2,050 50 10,000 00 50,204 55 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 36,402 68 $ 36,402 68 Good Doubtful Worthless Total .. $ 36,402 68 $ 36,402 68 TREASURER'S REPORT. 215 Statement of the Condition of the Merchants & Farmers Bank, Located at Davisboro, Ga., at the Close of Business November 12, 1906. L. B. HOLT, President. S. H. HOLLIS, 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.Pv. stamps and stamped checks 38,217 08 3,125 00 3,310 44 2,500 00 1,000 00 2,46109 7,939 03 1,187 00 70 00 264 48 739 67 Capital stock paid in..$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to bank 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 3,119 96 20,712 00 3,867 01 34 82 8,080 00 10,000 00 Total $ 60,813 79 Total $ 60.813 79 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 41,342 08 $ 41,342 OS Good Doubtful Worthless Total * 41,342 08 * 41,342 08 216 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the First State Bank, Located at Dawson, Ga., at the Close of Business February 7, 1906. RESOURCES LIABILITIES Loans and discounts.... $ 213,030 43 Demand loans 4,324 24 Overdrafts 55,063 10 Bonds and stocks owned by the bank .. 58,000 00 Banking house. 2,500 00 Furniture and fixtures. 1,807 00 12,950 00 Due from banks and bankers in this State. 66,665 51 Due from banks and bankers in other States 17,734 29 13,566 00 Gold 6,957 50 Silver, nickels and pen- nies 2,555 77 Checks and cash items. 20,548 87 Exchanges for the clear- Profit and loss Interest paid I. R.stamps and stamped checks Total $ 475,702 71 Capital stock paid in. . .$ 63,400 00 10,000 00 Undivided profits, less current expenses and taxes paid 73,735 14 Due to banks and bank- ers in this State 3,674 03 Due to banks and bank- ers in other States.. . 723 09 Due unpaid dividends . . Individual deposits sub- 203,149 20 Demand certificates.... 41,000 00 Certified checks Cashier's checks 21 25 Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed money 80,000 00 Total $ 475,702 71 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ .. 217,354 67 $ 217,354 67 Good Doubtful Worthless Total $ 217,354 67 $ 217,354 67 TREASURER'S REPORT. 217 Statement of the Condition of the First State Bank, Located at Dawson, Ga., at the Close of Business November 12, 1906. J. M. BELL, President. L. 0. HILL, Cashier. RESOURCES LIABILITIES Loans and discounts. ...$ 210,682 66 Demand loans.......... 1,^0 69 Overdrafts (secured) ... b5,0Vi / Bonds and stocks owned by the bank 71.000 00 Banking house.. 16,493 85 Furniture and fixtures.. 1,80/ uu Other real estate 12,950 0U Due from banks and bankers in this State.. 49,085 16 Due from banks and ,,,,__ bankers in other States . 1,17^ ft GSi;TM lver, nc!ic:k:e::ls:::a.n:d.::p:e:n:- I:8o$ njes .5,614 /U Checks and cash items.. 12,742 90 Exchanges for the clear- inghouse , _..,,._ 7>u4S lb Profit and loss Interest paid I.E. stamps and stamped checks Total * 467,391 85 Capital stock paid in....$ 63,400 00 Surplus fund lo.OOO 00 Undivided profits, less current expenses and taxes paid ai.iii a Due to banks and bank- ers in this State 12,553 79 Due to banks and bankers in other States... 2,270 67 Due unpaid dividends.. Individual deposits sub- ject to check 174,618 li Demand certificates.... 22,ddl 4U Time certificates 61,000 00 Certified checks Cashier's checks ' Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 4u,uw w Total * 467,391 85 In suit In judgment Not in suit Total LOANS AND DISCOUNTS v 211,943 3o $ 211,943 35 Good Doubtful Worthless Total $ 211,943 35 $01,948 85 218 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Dexter Banking Co., Located at Dexter, Ga., at the Close of Business April 14, 1906. RESOURCES LIABILITIES Loans and discounts...! Demand loans Overdrafts .bonds and stocks owned by the bank Banking house iurniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency (jold , Silver, nickels and pen- nies : Checks and cash items.. Exchanges for the clear- ing house Profit and loss .[ Interest paid I.R.stamps and stamped checks 31,521 33 1 231 21 2>'l88 67 1,025 63 1,848 71 2,381 65 939 40 830 00 g oo 421 19 22 21 Total .$ 42,415 00 Capital stock paid in. ..$ surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States Due unpaid dividends. . Individual deposits sub- ject to check .. Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting b o r r owed money Total $ 15,000 00 5)076 87 130 00 11,919 55 4,196 83 91 75 6,000 00 42,415 00 LOANS AND DISCOUNTS ln suit In judgment Not in suit Total $ 4400 32,708 54 $ 32,752 54 Doltfui';:::;::;:;;;;;$ 32-7525< Worthless Total $ 32,752 54 TREASURER'S REPORT. 219 Statement of the Condition of the Dexter Banking Co, Located at Dexter, Ga., at the Close of Business November 12, 1906. J. E. NEW, President. H. F. MAUND, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.: Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid LB,, stamps and stamped checks Current expense 18,190 62 3,246 00 3,748 52 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and 15,000 00 2,250 00 taxes paid 1,040 63 Due to banks and bank- 1,853 26 ers in this State Due to banks and bank- 12,792 31 4,340 42 1,500 00 50 00 525 24 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.. 100 00 23,103 83 3,009 23 184 68 Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 991 53 Interest and discount.. Exchange 4,186 66 444 13 Total $_48J278_53 Total $ 48,278 5_3 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 2/11'443d6b 62 ^ * 21,436 62 Good Doubtful Worthless Total * 21,436 62 ^_ * 21,436 62 220 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 22, 1906. RESOURCES LIABILITIES Loans and discounts Demand loans $ 51,086 19 Overdrafts '.' 3,846 11 Bonds and stocks owned by the bank Banking house Furniture and fixtures Other real estate 1,000 00 1,602 65 Due from banks and ' bankers in this State.. Due from banks and 6,553 76 bankers in other States Currency.. Gold .'.'.'.:'.'.'.'.'. Silver, nickels and penl 3,081 44 4,370 00 205 00 nies Checks and cash items . Exchanges for the clear- 703 25 192 25 ing house Profit and loss. Interest paid '' I.E. stampsand stamped checks Total $ 72.640 65 Capital stock paid in. .. .$ 15,000 00 Surplus fund 5 000 00 Undivided profits, less current expenses and taxes paid Due to banks and bank- 3)865 60 ers in this State Due to banks and bank- ers in other States Due unpaid dividends. Individual deposits sub- ject to check 24,729 80 Uemand certificates.... 2 00 Time certificates Certified checks 8,998 00 Cashier's checks ... 45 25 Due to clearing house Notes and bills redis- coutited Bills payable, including time certificates rep- resenting borrowed money 15,000 00 Tota1 $ 72,640 65 LOANS AND DISCOUNTS *nf!m,t In judgment Not in suit Total $ .. $ 588 00 215 00 50,283 19 51.086 19 Ktfui:::::::;:;.;;;1 51-08619 Worthless Total $ 51,086 19 TREASURER'S REPORT. 221 Statement of the Condition of the Bank of Doerun, Located at Doerun, Ga., at the Close of Business November 12, 1906. L. O. BENTON, President. W. M. SMITH, 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 44,124 11 808 57 1,000 00 1,992 70 7,357 45 3,838 13 2,520 00 2,490 00 470 81 80 00 788 93 Total $ 65.470 70 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 00 981 01 21,986 69 20 00 12,480 00 3 00 5,000 00 Total $ 65,470 70 LOANS AND DISCOUNTS In suit In judgment Not in suit Total ... $ 588 00 43,536 11 $ 44,124 11 Good Doubtful Worthless Total $ 44,124 11 $ 44,124 11 222 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Donalsonville, Located at Donalsonville, Ga., at the Close of Business February 16, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ 106,864 92 Demand loans 2,720 00 Overdrafts 140 01 Bonds and stocks owned by the bank 4,201 57 Furniture and fixtures.. 1,371 11 Other real estate Due from banks and bankers in this State 5,000 00 Due from banks and 11,557 42 2,942 00 Gold 560 50 Silver, nickels and pen- nies 2,091 69 Checks and cash items. Exchanges for the clear- Profit and loss I.E.stampsand 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 15,000 00 16,138 10 11,000 00 56,158 19 8,531 36 621 57 30,000 00 Total $ 137,449 22 Total 137,449 22 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 109,584 92 $ 109,584 92 Good Doubtful Worthless Total $ 109,584 92 $ 109,584 92 TREASURER'S REPORT. 223 Statement of the Condition of the Bank of Donalsonville, Located at Donalsonville, Ga., at the Close of Business November 12, 1906. J. S. SHINGLER, President. W. H. VANLANDINGHAM, Cashier. KESOUBCKS LIABILITIES Loans and discounts....$ 93,977 !0 Demand loans 19,190 23 Overdrafts 1,733 65 Bonds and stocks owned by the bank Banking house 4,296 52 Furniture and fixtures. 1,832 46 Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States 11,440 80 Currency 1 GSiolvlder,nickels and pen-Ij 4,640 55 nies j Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid 227 94 I.E.stamps and stamped checks Insurance fund 120 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 50,000 00 1,525 16 58,070 69 21,936 36 927 04 5,000 00 Total $ 137,459 25 Total $ 137,459 25 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 823 71 H2,313 62 % 113,166 33 Good Doubtful Worthless Total $ 113,166 33 $ 113,166 33 224. TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Douglas, Ga., at the Close of Business March 6, 1S06. RESOURCES LIABILITIES Loans and discounts... .$ 132,310 88 Demand loans 12,305 55 Overdrafts 19,063 82 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 3,375 39 Other real estate Due from banks and bankers in this State. 8,195 81 Due from banks and bankers in other States 2,708 52 Currency 2,482 00 Gold 55 00 Silver, nickels and pen- nies 1,010 29 Checks and cash items. 1,067 26 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. .. Due unpaid dividends. . Individual deposits subject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 52,500 00 3,395 53 2,138 31 66,697 01 17,706 02 5,137 65 35,000 00 Total $ 182,574 52 Total $ 182,574 52 In suit In judgment Total LOANS AND DISCOUNTS $ 31 00 144,585 43 $ 144,616 43 Good Doubtful Total $ 144,616 43 $ 144,616 43 TREASURER'S REPORT. 225 Statement of the Condition of the Citizens Bank, Located at Douglas, Ga., at the Close of Business November 12, 1906. B. H. TANNER, President. E. L. TANNER, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 176,315 27 Demand loans Overdrafts, temporarily since covered 11,089 41 Bonds and stocks owned by the bank Banking house Furniture and fixtures 4,724 34 Other real estate Due from banks and bankers in this State. 21,509 66 Due from banks and bankers in other States 3,79168 Currency 308 00 Gold ... 280 00 Silver, nickels and pen- nies 1.345 43 Checks and cash items. l,33o 60 Exchanges for the clear- ing house Profit and loss Interest paid 3,456 14 I.R stamps and stamped checks Total $ 224,655 53 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- 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 52,500 00 3,395 00 11,644 14 31 24 67,045 09 57 84 33,368 69 1,613 53 55,000 00 Total $ 224,655 53 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 560 75 175,7o4 oZ $ 176,315 27 Good Doubtful Worthless Total % 176,315 27 * 176,315 27 226 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Union Banking Co., Located at Douglas, Ga., at the Close of Business March 7, 1906. RESOURCES LIABILITIES Loans and discounts.... $ 220,070 90 Demand loans 3,026 50 Overdrafts 21,463 23 Bonds and stocks owned by the bank 1,200 00 Banking house 22,373 83 Furniture and fixtures. Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- 1,397 67 5,847 32 5,535 00 250 00 1,505 92 5,052 41 Profit and loss Interest paid I.R.stamps and stamped 110 00 Total ,$ 287,832 78 Capital stock paid in. . .$ 48,100 00 Surplus fund 12,000 00 Undivided profits, less current expenses and taxes paid ... Due to banks and bank- 2,317 04 ers in this State Due to banks and bank- 8,521 51 ers in other States .. Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates 146 647 15 Time certificates Certified checks Cashier's checks Due to clearing house. . 34,215 06 100 00 932 02 Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed 35,000 00 Total $ 287,832 78 In suit In judgment Not in suit... Total LOANS AND DISCOUNTS $ 1,767 97 5,696 10 215,633 33 $ 223,097 40 Good Doubtful Worthless Total $ 222,997 40 100 00 $ 223,097 40 TREASURER'S REPORT. 227 Statement of the Condition of the Union Banking Co., Located at Douglas, Ga., at the Close of Business November 12, 1906. J. M. ASHLY, President. J. L. SHELTON, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 217,172 G6 Demand loans 8,100 00 Overdrafts 6,546 11 Bonds and stocks owned by the bank 1,200 0C Banking house 14,868 07 Furniture and fixtures. 7,567 86 Other real estate Due from banks and bankers in this State. 7,440 98 Due from banks and bankers in other States 2,646 09 Currency 2,926 00 Gold 215 00 Silver, nickels and pen- nies 1,266 47 Checks and cash items 3,305 46 Exchanges for the clear- ing house 4,104 58 Profit and !oss 110 00 Interest p 5,066 81 I. K. stamps ' stamp- ed checks Total' * 282,5 09 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses 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 48,100 00 12,000 00 16,413 66 3,222 73 107,41104 36,214 69 4,173 97 55,000 00 Total $ 282,536 09 In suit In judgment Not intuit Total LOANS AND DISCOUNTS * 1,200 00 1,400 00 214,572 66 % 217,172 66 Good Doubtful Worthless Total $ 217,172 66 $ 217,172 66 228 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Douglasville Banking Co., Located at Douglasville, Ga., at the Close of Business September 19, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from hanks and bankers in this State. Due from banks and bankers in other States Currency ?Silvlder, ni.cke,ls and penTMnie?- - Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E.stamps and stamped checks 68,171 81 76g 32 1,824 93 2,063 21 3,062 89 724 61 1,640 00 50 00 1,05140 9428 Total $ 79,369 17 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 Hills payable including time certificates represen tingborrowed money Total $ 15,187 50 11,000 00 4,813 36 1,718 56 21,628 86 6,020 89 19,000 00 79,369 17 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 90 00 655 52 67,326 29 $ 68,171 81 good Doubtful Worthless Total $ 67,671 81 250 00 250 00 $ 68,171 81 TREASURER'S REPORT. 229 Statement of the Condition of the Douglasville Banking Co., Located at Douglasville, Ga., at the Close of Business November 12, 1906. J. T. DUNCAN, President. T. J. BARRETT, Cashier. RESOURCES LIABILITIES Loans and discounts.. ..$ 53,686 71 10,426 14 Bonds and stocks owned Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- 1,824 93 2,063 21 3,062 89 761 16 6,594 09 5,031 00 130 00 233 09 Profit and loss Interest paid I.K.stamps and stamped Personal property 55 77 Total $ 83.868 99 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 15,187 50 11,000 00 5,124 06 37,719 54 5,837 89 9,000 00 83,868 99 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 158 50 Good : 293 06 Doubtful 53.235 15 Worthless $ 53,686 71 Total $ 53,186 71 500 00 $ 53,686 71 230 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Dudley, Located at Dudley, Ga., at the Close of Business April 25, 1906. RESOURCES LIABILITIES Loans and discounts .. $ 47,627 95 1,593 70 Overdrafts 30 12 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 1,674 43 1,206 08 3,169 97 5,389 36 809 00 230 00 370 52 44 43 I.R.stamps and stamped checks 2,702 70 Total $ 64,848 26 Capital stock paid in.. .$ 15,000 00 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.... 1,361 49 8,000 00 6,474 '52 Cashier's checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 12 25 11,000 00 23,000 00 Total $ 64,848 26 In suit In judgment Not in suit Total. LOANS AND DISCOUNTS $ 49,221 65 $ 49,221 65 Good Doubtful Worthless Total $ 49,221 65 $ 49,221 65 TREASURER'S REPORT. 231 Statement of the Condition of the Bank of Dudley, Located at Dudley, Ga., at the Close of Business November 12, 1906. J. A. HOGAN, President. T. A. SuTTLES, 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 I Silver, nickels andj- pennies I Checks and cash items J Exchanges for the clear- ing house Profit and loss Interest paid I.K.stamps and stamped checks Total $ 24,779 25 4,000 00 1,674 43 1,226 24 1,408 23 2,345 05 873 63 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends . . Individual deposits subject to check Demand certificates.... Time certificates Certified checks. .,, Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates, representing borrowed money 36,306 83 Total $ 15,000 00 549 96 14,178 14 78 73 6,500 00 30,306 83 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 28,779 25 Worthless $ 28,779 25 Total $ 28,779 25 I 28,779 25 232 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 17, 1906. 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 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 198,995 16 44,804 96 18,352 41 3,247 30 3,243 16 14,637 81 13,372 63 4,205 00 355 00 1,200 25 3,411 02 Total $ 305,824 70 Capital stock paid in. .$ Surplus fund. . Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. ... Due unpaid dividends . Individual deposits subject to check Demand certificates. . . . Time certificates Certified checks........ Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money Total $ 50,000 00 10,000 00 6,002 52 115,457 54 58,611 90 182 07 15,570 67 20,000 00 305,824 70 LOANS AND DISCOUNTS In suit In judgment Not in suit Total.... $ 948 23 1,680 00 241,171 89 $ 213,800 12 Good Doubtful Worthless Total $ 241,970 12 300 00 1,530 00 $ 243,800 12 * TREASURER'S REPORT. 233 Statement of the Condition of the Dublin Banking Co., Located at Dublin, Ga., at the Close of Business November 12, 1906. T. J. PRITCHITT, President. J. M. FINN, Cashier. RESOURCES LIABILITIES Loans and discounts.... $ 202,029 08 Demand loans 11,550 20 Overdrafts and cotton for clearing 24,606 19 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 6,0ol 00 Other real estate *>,Z4d lb Due from banks and bankers in this State. 22,370 2b Due from banks and bankers in other States 1,622 84 g0ir.cyv.7.::: ::::.: Silver, nickels and pen- 'SSS ]] ics Checks and cash items. '' 5,533 47 Exchanges for the clear- ing house Profit and loss 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 Siates. .. Due unpaid dividends. . Individual deposits sub- ject tn check Demand certificates.... Time certifica'es Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing b o rr o wed money 50.000 00 40,000 00 UV oi 10o,81 17 57,148 4b 41 JO 17,852 68 6>100 00 checks Total $ 287,250 72 Total * 287,250 72 LOANS AND DISCOUNTS Insuit iniadgment: Not in suit Total $ 250 00 2,000 00 211,329 za $ 213,579 28 Good Doubtful" Worthless Total * 211,579 28 2,000 00 ^13,579 28 234 TREASURER'S REPORT. Bank Examiner's Report of the Condition of theLaurens Banking Co., Located at Dablin, Ga., at the Close of Business April 16,1906. RESOURCES LIABILITIES Loans and discounts ..!( 109,400 15 Demand loans Overdrafts 3,639 46 1,381 15 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 2,996 65 Other real estate Due from banks and bankers in this State. 1,385 89 Due from banks and bankers in otherStates Currency .. . Gold Silver, nickels and pen- 9,558 74 3,899 00 665 00 nies 161 41 Checks and cash items. 2,635 99 Exchanges for the clear- ing house Profit and loss Interest paid" I.K.stamps and stamped checks Total $ 135,723 4-1 Capital stock paid in. . .$ 25,000 00 Surplus fund 23,000 00 Undivided profits, less current expenses and taxes paid 138 98 Due to banks and bank- ers in this State 327 40 Due to banks and bank- ers in other States... Due unpaid dividends.. 10 00 Individual deposits sub- ject to check 47,076 81 Demand certificates. .. Time certificates 20,170 25 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 $ 135,723 44 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 213 60 112,826 01 $ 113,039 61 Good Doubtful Worthless Total $ 113,034 11 5 50 $ 113,039 61 TREASURER'S REPORT. 235 Statement of the Condition of the Laurens Banking Co., Located at Dublin, Ga., at the Close of Business November 12, 1906. H. H. SMITH, President. S. J. LORD, Oashier. 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 bankers in other States Currency Gold Silver, nickels and pen- niea Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stampsandstamped checks Total * 92,766 28 6,300 00 7,64198 2,9n9n0n 05 5,287 oa 5,04.. /7 6,600 00 500 00 -/z y-i 2,294 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.. 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 rep- mreyi.ng.b.0.rr0Wed 128-701 96 Total * 25,000 00 23-oou m Ab08 ' 44,502 64 20,d.u to 1,1/000 12.000 00 128,70196 LOANS AND DISCOUNTS Insuit In judgment Not in suit Total $ 35320 lb8 ,,,, 98,545 08 Good Doubtful Worthless $ 99,066 28 Total * 98,987 54 4Ai3> 10 b* 7~99,066 28 236 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 21, 1906. RESOURCES LIABILITIES Loans and discounts....? 204,325 84 Demand loans 6,293 13 Overdrafts 16,060 77 Bonds and stocks owned by the bank Banking house 2,000 00 Furniture and fixtures. 2,184 30 Other real estate 4,009 25 Due from banks and bankers in this State. 2,780 14 Due from banks and bankers in other States 6,264 53 Currency GId bilver, nickels and pen- 4)260 00 70 00 ni6?- -- Checks and cash items.. 1,153 17 2,100 06 Exchanges for the clear- ing house Profit and loss Interest paid I.R stamps and stamped checks Total $ 251,501 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 rediscounted Bills payable, including time certificates representing borrowed money 60,000 00 5,000 00 1,081 36 3,000 00 73,536 62 44,883 21 64,000 00 Total $ 251,501 19 T" suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 938 26 72 35 250,490 58 $ 251,501 19 Good Doubtful Worthless Total $ 231,397 87 103 32 $ 251,501 19 TREASURER'S REPORT. 237 Statement of the Condition of the Citizens Banking Co., Located at Eastman, Ga., at the Close of Business November 12, 1906. C. H. PEACOCK, President. LBROY PHARR, Cashier. RESOURCES LIABILITIES Loans and discounts . ..$ 191,463 14 34,566 43 1,011 15 Bonds and stocks owned by the bank Banking house 2,000 00 Furniture and fixtures. 4,610 59 Other real estate 2,693 68 Due from banks and bankers in this State.. 9,485 90 Due from banks and 13,350 97 3,607 00 Gold 15 00 Silver, nickels and pen- nies 1,663 79 Checks and cash items. 932 35 Exchanges for the clear- Interest paid I.R.stamps and stamped checks Total $ 265,400 00 Capital stock paid in. . .$ 60,000 00 Surplus fund ... 5,000 00 Undivided profits less current expenses and taxes paid 5,683 71 Due to banks and bank- ers in this State Due to banks and bank- ers in other Stati s. ... Due unpaid dividends.. Individual deposits sub- ject to check 107,141 96 Demand certificates Time certificates 42,503 94 Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing bo rr o w ed money 70 39 45,000 00 Total $ 265,400 00 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 2,149 30 63 35 223,816 92 $ 226,029 57 Good Doubtful Worthless Total $ 226,029 57 $ 226,029 57 238 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants & Farmers Bank, Located at Eastman, Ga., at the Close of Business March 22, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ 123,894 05 Demand loans Overdrafts 25,171 67 Bonds and stocks owned Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house 4,605 80 7,303 35 8,806 07 8,343 19 1,162 00 699 56 2.428 06 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 bank- Due to banks and bankers in other States. ... Due unpaid dividends.. Individual deposits sub- Demand certificates. .. Time certificates Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 36,700 00 705 24 2,696 17 60,320 05 26,812 94 179 35 55,000 00 Total $ 182,413 75 Total $ 182,413 75 LOANS AND DISCOUNTS Total $ 441 63 . 123,452 42 $ 123,894 05 Good Doubtful Total $ 123,894 05 $ 123,894 05 TREASURER'S REPORT. 239 Statement of the Condition of the Merchants & Farmers Bank, Located at Eastman, Ga., at the Close of Business November 12, 1906. D. M. ROBERTS, President. W. P. OOBB, Cashier. RESOURCES LIABILITIES Loans and discounts.. . .$ 117,036 23 Demand loans 8,000 00 Overdrafts secured by cotton 19,023 29 Bonds and stocks owned by the bank Banking house 3,000 00 Furniture and fixtures. 1,605 80 Other real estate 7,303 35 Due from banks and bankers in this State. 13,546 07 Due from banks and bankers in other States 6,618 01 Currency 4,871 00 Gold 47 50 Silver, nickels and pen- nies 931 43 Checks and cash items. 500 00 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 2,555 68 Due to banks and bank- ers in this State 3,255 40 Due to banks and bank- ers in other States. .. Due unpaid dividends. . Individual deposits sub- ject to check 81,539 82 Demand certificates.... Time certificates 29,908 75 Certified checks Cashier's checks 223 03 Due to clearing house. . Notes and bills redis- counted 15,000 00 Bills payable, including time certificates rep- resenting b or ro wed money Total $ 182,482 68 Total $"182,482 68 In suit In judgment Total LOANS AND DISCOUNTS $ 58 00 423 00 124,555 23 $ 125,036 23 Good Doubtful Worthless Total $ 125,036 23 $ 125,036 23 240 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Eatonton, Located at Eatonton,Ga., at the Close of Business June 18, 1906. RESOURCES LIABILITIES Loans and discounts.... $ Demand loans Overdrafts Bonds and stocks owned 94,437 40 14,377 51 3,467 10 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 6,489 09 1,904 81 2,742 05 1,790 11 536 00 120 00 554 11 129 99 I.E. stamps and stamped Capital stock paid in.. $ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States. ... Due unpaid dividends. . Individual deposits sub- ject to check... ... . Demand certificates.... Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 25,000 00 10,000 00 648 65 59,733 67 6,165 85 25,000 00 Total $ 126,548 17 126,548 17 LOANS AND DISCOUNTS In suit In judgment. ... Not in suit Total $ Good Doubtful 108,814 91 $ 108,814 91 Total .$ 108,802 16 12 75 $ 108,814 91 TREASURER'S REPORT. 241 Statement of the Condition of the Bank of Eatonton, Located at Eatonton, Ga., at the Close of Business November 12, 1906. L. O. BENTON, President. P. W. WALTON, 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 SinVieers,niCke,S.andPen: Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R stamps and stamped checks 90,614 20 6,088 74 ,'12 sz 6'4?^? 1,919 01 14,811 94 8,823 86 2,066 00 5 00 L072 60 247 33 Total '...$ 141,850 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 redis- count>-d Bills payable,represent- ing borrowed money 25,000 00 10,000 00 955 57 77,720 94 11,590 85 6,583 23 10,000 00 Total $ 141,850 59 In suit In judgment Not in suit Total LOANS AND DISCOUNTS * ,,,,,,,,,,, 96/702j)4 $ 96,702 94 Good Doubtful Worthless Total $ 96,702 94 $ 96,702 94 161 242 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., at the Close of Business June 19, 1906. RESOURCES LIABILITIES Loans and discounts. ..$ 188,296 02 Demand loans 25,344 98 Overdrafts 6,927 93 Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate 100 10 Due from banks and bankers in this State. 11,305 87 Due from banks and bankers in other States 11,441 07 Currency 4,253 00 Gold 335 00 Silver, nickels and pen- nies 1,908 55 Checks and cash items. 265 25 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 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 '. 51,400 00 25,700 00 6,636 01 1,826 34 93,440 42 8,175 00 4,500 00 58,500 00 Total $ 250,177 77 Total $ 250,177 77 LOANS AND DISCOUNTS In judgment 213,641 00 $ 213,641 00 Good Doubtful Worthless Total $ 213,641 00 % 213,641 00 w TREASURER'S REPORT. 243 Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., at the Close of Business November 12, 1906. E. B. EZELL, President. BENJ. "W. HUNT, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ 163,876 16 Demand loans 89,948 47 Overdrafts 5,518 75 Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate 100 10 Due from banks and bankers in this State. 16,564 60 Due from banks and bankers in other States 2,410 06 Currency 2,315 00 Gold... 70 00 Silver, nickels and pen- nies 1,238 53 Checks and cash items. 2,012 65 Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks Capital sfock paid in.. .$ 51,400 00 Surplus fund 25,700 00 Undivided profits, less current expenses and taxes paid 5,967 25 Due to banks and bank- ers in this State 44 94 Due to banks and bank- ers in other States ... Due unpaid dividends.. 5 25 Individual deposits sub- ject to check 161,859 28 Demand certificates.... Time certificates 8,320 00 Certified checks 500 00 Cashier's checks 757 60 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 29,500 00 Total $ 284,054 32 Total $ 284,054 32 LOANS AND DISCOUNTS In suit In judgment Not in suit Total 253,824 63 $ 253,824 63 Good Doubtful Worthless Total $ 253,824 63 * 253,824 63 2-14 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Edison, Located at Edison, Ga., at the Close of Business February 12, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold fcilyer, nickels and penned Checks and cash items. Exchanges for the clear- ing ho se Profit and loss Interest paid I.R stamps and stamped checks 60,647 86 5,000 00 6,328 87 2,986 43 1,871 16 1,204 55 6,688 92 1,958 00 1,415 67 728 74 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- 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 30,000 00 4,000 61 52,643 54 2,186 05 Total $ 88,830 20 Total $ 88,830 20 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 65,647 $ 65,647 86 Good Doubtful Worthless... . .*..... Total $ 65,647 $ 65,647 TREASURER'S REPORT. 245 Statement of the Condition of the Bank of Edison, Located at Edison, Ga., at the Close of Business November 12, 1906. J. J. MCDONALD, President. 0. J. EAMBO, Cashier. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts secured and unsecured Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clearing house Profit and loss Interest paid I.K.stamps and stamped checks 55,788 34 5,616 95 2,986 43 1,871 16 3,687 27 6,138 34 3,640 00 45 00 1,043 71 2,543 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 carried as deposits Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money : 30,000 00 6,661 26 46,699 01 Total $ 83,360 27 Total $ 83,360 27 LOANS AND DISCOUNTS Total Good Doubtful . . 55,788 34 Worthless $ 55,788 34 Total $ 55,788 34 $ 55,788 34 246 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Elberton, Located at Elberton, Ga.? at the Close of Business July 13, 1906. RESOURCES LIABILITIES Loans and discounts... .$ 148,555 52 24,148 82 Overdrafts 6,378 89 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- 5,379 18 2,225 36 7,656 20 4,711 34 1,676 00 630 00 986 20 141 49 Profit and loss I.R.stamps and stamped Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... 25,000 00 25,000 00 9,344 54 968 26 34,103 35 36,721 55 Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 21,351 30 50,000 00 202,489 00 Total $ 202,489 00 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 172,704 34 $ 172,704 34 Good Doubtful Worthless Total $ 172,092 34 612 00 $ 172,704 34 TREASURER'S REPORT. 247 Statement of the Condition of the Bank of Elberton, Located at Elberton, Ga., at the Close of Business November 12, 1906. W. O. JONES, President. J. H. BLACKWELL, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 128,374 89 62,317 17 Overdrafts 10,442 05 Bonds and stocks owned Furniture and fixtures. 5,524 76 2,225 36 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- 12,417 30 18,404 86 4,448 00 745 00 1,456 47 615 91 Profit and loss I.E.stamps and stamped 2,903 27 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 25,000 00 25,000 00 11,748 41 1,529 69 85,903 95 35,671 79 45 0O 17,476 20 47,500 00 Total $ 249,875 04 249,875 04 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 128,374 89 $ 128,374 89 Good Doubtful Worthless Total $ 128,374 89 $ 128,374 89 248 TREASURER'S REPORT. Bank Examiner's Report of the Condition of trie Citizens Bank, Located at Elberton, Ga., at the Close of Business July 12, 1906. RESOURCES LIABILITIES Loans and discounts.... $ 103,111 07 Demand loans 13,077 44 Bonds and stocks owned by the bank 4,140 04 Furniture and fixtures. 2,351 34 Other real estate Due from banks and bankers in this State. 8,310 05 Due from banks and bankers in other States 5.264 19 2,715 00 Gold 1,000 00 Silver, nickels and pen- 1,092 51 Checks and cash items. 691 84 Exchanges for the clear- Profit and loss I.R.stamps and stamped Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. ... Due unpaid dividends.. Individual deposits sub- Demand certificates. ... Due to clearing house Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed money 25,000 00 8,281 01 32 00 65,749 77 22,690 70 20,000 00 Total $ 141,753 48 Total $ 141,753 48 LOANS AND DISCOUNTS Total .... $ 103,111 07 $ 103.111 07 Doubtful Worthless Total . $ 103,111 07 i i na 111 n7 TREASURER'S REPORT. 249 Statement of the Condition of the Citizens Bank, Located at Elberton, Ga., at the Close of Business November 12, 1906. MCALPIN ARNOLD, President. L. M. HEARD, Cashier. RESOURCES LIABILITIES Loans and discounts Demand loans Overdrafts $ 1V3;> \ 34'92J 11 6,5/5 70 Bonds and stocks owned by the bank Banking house 4,140 04 Furniture and fixtures. 2,d51 rf4 Other real estate Due from banks and bankers in this State. 1,380 65 Due from banks and bankers in other States 15,588 3o Currency 3,004 00 Gold... 60000 Silver, nickels and pen- ^ ^ ^ Checks and cash items. Exchanges for the clearing house Profit and loss Interest paid I.R.stamps and stamped checks 245 30 2,184 38 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 11,012 07 3J 00 78,ddb 01 22,425 10 V5 8/ 15 ^ 45,000 00 Total $ 183,106 58 Total * ^lOO 58 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 141,498 75 $ 141,498 75 Good Doubtful Worthless Total * U1fI0n0S0m0 141,498 75 250 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Elberton Loan & Savings Bank, Located at Elberton, Ga., at the Close of Business July 14, 1906. RESOURCES LIABILITIES Loans and discounts...? 133,086 67 Demand loans 53,10167 Overdrafts 1,614 33 Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate 1,598 00 Due from banks and bankers in this State. 4,779 38 Due from banks and bankers in other States Currency 50,654 38 12,569 10 6,000 00 60,000 00 Total $ 215,419 38 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ ', '. 186,188 34 $ 186,188 34 good Doubtful Worthless Total $ 186,188 34 $ 180,188 34 TREASURER'S REPORT. 251 Statement of the Condition of the Elberton Loan & Savings Bank, Located at Elberton, Ga., at the Close of Business November 12, 1906. P. M. HAWES, President. Z. 0. HAYBS, 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- n;es Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 99,912 62 43,533 45 9,748 46 1,593 00 7,164 10 3,838 30 1.880 00 2,560 00 1,340 95 3,341 63 2.316 87 Total $ 177,234 38 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends.. Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing b o r r o wed money.. Total $ 30,000 00 20,000 00 38,268 24 792 22 8 00 51,779 18 14,386 74 6,000 00 16,000 00 177,234 38 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ H3.446 07 j 143,446 07 Good Doubtful. Worthless Total * 143,440 07 $ 143,446 07 252 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Gilmer County Bank, Located at Ellijay, Ga., at the Close of Business August 15, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking 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 25,045 76 68 27,800 00 720 80 5,817 24 4,370 62 1,743 00 115 00 474 83 749 50 Total $ 66,837 43 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 3,750 00 469 45 128 76 32,441 29 15,047 93 Total $ 66,837 43 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 83 05 24,962 71 .$ 25,045 76 good. Doubtful Worthless Total. $ 25,045 76 $ 25,045 76 TREASURER'S REPORT. 253 Statement of the Condition of the Gilmer County Bank, located at Ellijay, Ga., at the Close of Business November 12, 1906. J. H. CARTER, President. B. S. HOLDEN, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ Overdrafts Bonds and stocks owned Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- I.B.stamps and stamped 30,262 39 41 94 27,800 00 720 80 8,420 78 1,937 71 2,039 00 130 00 883 46 2,113 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- Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates ... Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 15,000 00 3,750 00 536 63 3,5C0 00 581 43 37,026 39 13,955 13 Total $ 74,349 58 Total $ 74,349 58 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 112 20 30,150 19 $ 30,262 39 Good Doubtful Worthless Total $ 30,262 39 $ 30,262 39 254 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Elko, Located at Elko, Ga., at the Close of Business March 15, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Overdrafts Bonds and stocks owned Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States. Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- Interest paid I.R. stamps and stamped 37,894 85 980 00 715 50 2,600 00 2,441 33 122 74 357 00 20 00 69 91 48 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 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15,000 00 612 08 10,537 25 100 00 19,000 00 Total $ 45,249 33 Total $ 45,249 33 In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 38,874 85 $ 38.874 85 Total $ 38,874 85 $ 38,874 85 TREASURER'S REPORT. 255 Statement of the Condition of the Bank of Elko, Located at Elko, Ga., at the Close of Business November 12, 1906. R. L. WILSON, President. W. E. MEANS, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Overdrafts and cotton advances Bonds and stocks owned by the bank Banking house 1 Furniture and fixtures J Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States. Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- Profit and loss Interest paid I.R.stampsand stamped 12,533 47 9,147 77 2,600 00 6,465 79 1,852 47 1,205 00 444 51 Capital stock paid in... .$ 15,500 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- ject to check Demand certificates.... Time certificates Certified checks 1,749 28 13,567 73 Due to clearing house... Notes and bills redis- Bills payable, including time certificates representing borrowed 13,432 00 Total $ 44,249 01 Total $ 44,249 01 LOANS AND DISCOUNTS $ Not in suit Total * Good $ Doubtful Total $ 256 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Fairburn, Located at Fairburn, Ga., at the Close of Business September 27, 1906. RESOURCES LIABILITIES Loans and discounts.... $ 104.H44 00 Demand loans Overdrafts 5,447 88 2>63 6fa Bonds and stocks owned by the bank Banking house Furniture and fixtures.. 1,213 34 Other real estate Due from banks and bankers in this State. 7,737 92 Due from banks and bankers in other States 1,038 30 Currency !>632 00 Gold Silver, nickels and pen- nieg Checks and cash items. 354 65 273 90 Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Total $ 125,005 55 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States.. . Due unpaid dividends. , Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing b o r r o w ed money 25,000 00 10,000 00 11,308 12 62,074 43 16,623 00 Total $ 125,005 55 LOANS AND DISCOUNTS In suit In judgment Notinsuit Total $ 110,091 88 $ 110,091 88 Good '. Doubtful Worthless Total $ 110,091 88 $ H0,091 88 J71 TREASURER'S REPORT. 257 Statement of the Condition of the Bank of Fairburn, Located at Fairburn, Ga., at the Close of Business November 12, 1906. W T. ROBERTS, President. C. E. WESTBROOK, Cashier. RESOURCES LIABILITIES Loans and discounts ...$ 113,748 25 Demand loans Overdrafts 1,644 30 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 1,213 34 Other real estate Due from banks and bankers in this State. 10,080 96 Due from banks and bankers in other States 253 19 Currencv 1,684 00 Gold..." Silver, nickels and pen- nies 1^5 69 Checks and cash items. 746 01 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 sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 10,000 00 11,838 46 64,872 19 10,775 09 7,000 00 Total $ 129,485 74 Total $ 129,485 74 LOANS AND DISCOUNTS In suit In judgment Not in suit Total ? U8,748 26 $ 113,743 25 Good Doubtful Worthless Total % U3.748 25 113,748 25 ]7tr pa rss 258 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Fairburn Banking Co., Located at Fairburn, Ga., at the Close of Business September 27, 1906. RESOURCES LIABILITIES Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items Exchanges for the clear- Profit and loss Interest paid I.R.stamps and stamped checks 121,304 50 408 68 2,093 31 1,245 32 7,717 59 1,047 00 60 00 50 25 339 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 rediscounted Bills payable, including time certificates representing b o r r o wed money 25,000 00 6,000 00 4,501 27 25,812 10 14,927 84 10,000 00 25 00 48,000 00 Total $ 134,266 21 Total $ 134,266 21 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 121,304 50 $ 121,304 50 Good , Doubtful Worthless Total $ 121,304 50 x $ 121,304 50 TREASURER'S REPORT. 259 Statement of the Condition of the Fairburn Banking Co., L,oca ted at Fairburn, Ga., at the Close of Business November 12, 1906. J. H. LONGINO, President. H. MCCURRY, 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 111,765 96 1,082 79 2,093 31 2,905 07 6,519 73 1,780 00 40 00 206 12 94 98 Total $ 126,487 96 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. .. Due unpaid dividends. . Individual deposits 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 or rowed money 25,000 00 6,000 00 4,826 09 21,351 88 16,284 99 10,000 09 25 00 43,000 00 Total t 126,487 96 LOANS AND DISCOUNTS Total $ 111,765 96 $ 111,765 96 Good Doubtful Total $ 111,765 96 $ 111,765 96 260 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Fitzgerald, Ga., at the Close of Business March 9, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 31,955 65 1,219 85 3,589 56 11,240 56 834 58 2,634 00 205 00 674 96 450 00 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends.. Individual deposits subject to check Demand certificates . . Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 284 64 17,864 52 4,655 00 5,000 00 Total $ 52,804 16 Total $ 52,804 16 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 31,955 65 $ 31,955 65 Good Doubtful. Worthless Total $ 31,955 65 $ 31,955 65 m TREASURER'S REPORT. 261 Statement of the Condition of the Citizens Bank, Located at Fitzgerald, Ga., at the Close of Business November 12, 1906. DREW W. PAULK, President. WALKER MILLER, 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 Currency Silver, nickels and pen- Checks and cash items. Exchanges for the clear- Profit and loss I.R. stamps and stamped 46,479 47 663 36 1,360 17 3,675 56 3,715 86 5,959 14 2,259 00 350 00 147 96 40 19 1,082 23 529 58 Capital stock paid in. . $ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- Demand certificates. .. . Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 25,000 00 2,277 35 25,982 24 7,854 00 148 93 5,000 00 Total $ 66,262 52 Total $ 66,262 52 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 201 00 46,941 83 $ 47,142 83 Good Doubtful Worthless Total $ 47,142 83 $ 47,142 83 262 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Home Savings Bank, Located at Fitzgerald, Ga., at the Close of Business March 10, 1906. 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- 72,274 10 976 95 500 00 3,948 25 2,183 30 10,348 96 376 00 55 00 163 02 331 22 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.... 15,000 00 1,540 79 532 24 54,116 95 4,625 42 Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed 341 40 15,000 00 Total $ 91,156 80 Total $ 91,156 80 LOANS AND DISCOUNTS In suit -$ Good In judgment Doubtful Not in suit 72,274 10 Worthless Total $ 72,274 10 Total $ 72,274 10 $ 72,274 10 TREASURER'S REPORT. 263 Statement of the Condition of the Home Savings Bank, Located at Fitzgerald, Ga., at the Close of Business November 12, 1906. E. K. FARMER, President. J. E. TURNER, 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 79,924 02 2,035 43 1,958 69 250 00 3,948 25 2,452 70 174 75 5,356 94 1,750 00 145 00 475 30 150 00 3,077 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 sub jectto check Demand certificates.... 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 6,427 98 6,541 67 68,321 19 5,252 53 155 33 Total $ 101,698 70 Total $ 101,698 70 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 308 44 Good Doubtful 81,651 01 Worthless $ 81,959 45 Total $ 81,959 45 $ 81,959 45 264 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Flowery Branch, Located at Flowery Branch, Ga., at the Close of Business August 7, 1906. RESOURCES LIABILITIES Loans and discounts... !f 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- 36,357 67 100 00 135 19 720 00 1,860 40 2,150 12 3,001 93 451 39 71 00 858 86 531 07 Interest paid I.R.stamps and stamped checks Total $ 4(5,237 63 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and 15,000 00 2,208 16 ers in this State Due to banks and bank- ers in other States... . Due unpaid dividends. . Individual deposits sub- ject to check Demand cprtificates. ... Time certificates Certified checks 12,842 70 5,186 77 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 11,000 00 Total $ 46,237 63 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 36,457 67 $ 36,457 67 Good Doubtful Worthless Total $ 36,457 67 $ 36,457 67 TREASURER'S REPORT. 265 Statement of the Condition of the Bank of Flowery Branch, Located at Flowery Branch, Ga., at the Close of Business November 12, 1906. L. O. BENTON, President. C. B. MlLIKIN, 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 Total $ 34,252 92 dl.8 8U <20 00 1 .860 J ^,150 1^: 3,009 40 2,d9b Ud 3>700 00 460 38 48,870 05 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- moeneyingb..rr.OWed Total $ 15,000 00 1.000 00 84/4 105 bU 21,92144 i,(m II 6,000 00 48.870 05. LOANS AND DISCOUNTS In suit.. ..-. In iudgment Notinsuit Total' ' 34,252 92 $ 34,252 92 Good Doubtful Worthless Total % 34,252 92 r~34>2 92 266 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., at the Close of Business November 7, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency ^?ld culver, nickels and pen,,Ch?e*c*ks and; cash items. Exchanges for the clear- ing house Profit and loss Interest paid.-.... I.R.stamps and stamped checks 45,003 45 18,550 00 14,030 88 4,597 19 2,421 31 74,005 94 5,093 85 10,443 00 1,267 50 1,440577 0576 Total $ 177,277 75 Capital stock paid in $ 32,000 00 Surplus fund 14,800 00 Undivided profits, less current expenses and taxespaid 5,798 88 Due to banks and bank- ers in this State Duo to banks and bank- ers in other States ... Due unpaid dividends.... Individual deposits sub- ject to- check 124,678 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 $ 177,277 75 }n suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 98o 00 ]03 92 60469 53 $ 63,553 45 Doudbtf:u;l Worthless Total $ 63,553 45 $ 63,553 45 TREASURER'S REPORT. 267 Statement of the Condition of the Bank of Forsyth, Located at Forsyth, Ga., at the Close of Business November 12, 1906. 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- I}(gj Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 64,431 74 14,105 09 4,597 19 2,421 61 61,063 69 9,359 25 "Jfi^ 0 1.237 50 1,17o ov 520 26 Capital stock paid in.. .$ 32,000 00 Surplus fund 14,800 00 Undivided profits, less current expenses and taxes paid 5.987 85 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 113,963 o& Demand certificates Time certificates Certified ehecks Cashier's checks Due to clearing house.. Notes and bills redis- eounted Bills payable, including time certificates rep- resenting borrowed money Total $ 166,751 42 Total ..$ 166,751 42 LOANS AND DISCOUNTS In suit In judgment Not in suit $ L-JOOOO ., " 62,816^74 Good Doubtful.. . Worthless. .. All Total $ 61,431 74 Total. 268 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga., at the Close of Business February 10, 1906. KBSOUKCES LIABILITIES Loans and discounts .. .$ 114,908 36 Demand loans 28 448 19 Overdrafts ' 'goo ys Bonds and stocks owned by the bank Banking house Furniture and fixtures. 1,450 00 Other real estate Due from banks and bankers in this State.. 2,229 96 Due from banks and bankers in other States Currency (,,ld silver, nickels and pen- QJ7S 00 2,925 00 _ "ies 723 06 Checks and cash items. 59 30 Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks Total $ 158.417 85 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and 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 30,000 00 7,036 93 557 80 594 25 62,357 89 6,970 98 Total $ 158.417 85 LOANS AND DISCOUNTS In suit In judgment Not in suit Totl $ 143,356 55 $ 143,356 55 oc>d Doubtful Worthless Total $ 143358 55 t 143,356 55 TREASURER'S REPORT. 269 Statement of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga., at the Close of Business November 12, 1906. JOB VINSON, Piesident. 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 DMnks 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 in process of shipment Profir and loss Interest paid I.R.stamps and stamped checks 105,739 Ob 287 61 1,450 00 15,654 69 11,891 17 8,166 00 2,780 00 813 89 1,548 57 10,761 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. . 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. 50,000 00 30,000 00 9,573 44 675 83 14 05 42,019 19 6,810 00 20,000 00 Total $ 159,092 51 Total $ 159,092 51 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 1,n0B5,,<399QnO(b, $" 105,739 06 Good Doubtful Worthless Total $ 103,739 06 2,000 00 % 105,739 06 270 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Exchange Bank, Located at Fort Valley, Ga., at the Close of Business November 15, 1906. RESOURCES LIABILITIES Loans and discounts.... $ 114,416 76 Demand loans 400 00 Overdrafts 29,383 65 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 2,174 77 Other real estate 1,510 00 Due from banks and bankers in this State. 17,619 24 Due from banks and bankers in other States 4,751 89 Currency 4,578 00 Gold 2,605 00 Silver, nickels and pen- nies 3,960 25 Checks and cash items. 4,195 89 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 41 27 Total $ 185,636 72 Capital stock paid in.. .$ 50,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 5,908 19 Due to banks and bank- ers in this State 25 59 Due to banks and bank- ers in other States... Due unpaid dividends. . 174 00 Individual deposits sub- ject to check 104,383 35 Demand certificates.... Time certificates 25,145 59 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $ 185,636 72 LOANS AND DISCOUNTS In suit. In judgment Not in suit Total if 9,366 38 5,000 00 $ 114,816 76 Good Doubtful Worthless Total $ 109,816 76 3,000 00 2,000 00 $ 114,816 76 TREASURER'S REPORT. 271 Statement of the Condition of the Exchange Bank, Located at Fort Valley, Ga., at the Close of Business November 12, 1906. 0. G. GRAY, President. 0. E. MARTIN, Cashier. RESOURCES LIABILITIES Loans and discounts . ..$ 107,296 72 Demand loans and ad- vances on cotton 21,549 56 11,459 10 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 Silver, nickels and penChecks and cash items Exchanges for the clear- 2,174 77 1,510 00 20,718 95 9,362 49 4,979 00 2,600 00 3,454 09 7,918 70 Profit and loss . ... I.R. stamps and stamped 41 27 Capital stock paid in.. .$ 50,000 00 Undivided profits, less ! current expenses and.j 5,888 68 taxes paid J Due to banks and bank- ers in this State Due to banks and bank- ers in other States .. . Due unpaid dividends. . 174 00 Individual deposits sub- ject to check 111,876 38 Demand certificates.... 25,125 59 Certified checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed Total $ 193,064 65 193,064 65 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 9,366 38 5,000 00 92,930 34 $ 107,296 72 Good. Doubtful Worthless Total $ 102,296 72 3,000 00 2,000 00 $ 107,296 72 272 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the State Banking Co., Located at Gainesville, Ga., at the Close of Business August 3, 1906. RESOURCES LIABILITIES Loans and discounts--$ 242,036 58 Demand loans Overdrafts . Bonds and stocks owned by the bank Banking house Furniture and fixtures. 4,536 84 Other real estate 794 56 Due from banks and bankers in this State. 6,159 60 Due from banks and bankers in other States 1,382 88 Currency MSij 00 Gold... 13500 Silver, nickels and pennies Checks and cash items. 3>369 7b 1,754 8/ Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks Total $ 261,357 89 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State. .... Due to banks and bankers in other states.. .. Due unpaid dividends.. Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashi r's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money. 53,000 00 25,000 34,526 89,731 54 13,600 00 10,500 00 35,000 00 Total $ 261,357 89 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 5>099 30 413 98 236,523 30 $ 242,036 58 Good Doubtful Worthless Total $ 238,545 39 1,513 27 1,377 92 $ 242,036 58 TREASURER'S REPORT. 273 Statement of the Condition of the State Banking Co., Located at Gainesville, Ga., at the Close of Business November 12, 1906. 0. C. SANDERS, President. W. E. MOKINNBY, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 239,147 25 Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture, and fixtures. 4,536 84 Other real estate . .. 794 56 Due from banks and bankers in this State. 17,104 76 Due from banks and bankers in other States 8,549 44 Currency 7,413 00 Gold . . 700 00 Silver, nickels and pen- nies 702 42 Checks and cash items. 1,264 99 Exchanges for the clear- ing house Profit and loss Interest paid I. R stamps and stamp- ed checks Total $ 280,213 26 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 sta'es Due unpaid dividends.. Individual deposits sub- ject to check Demind certificates.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 53,000 00 25,000 00 34,864 77 113,248 49 10,500 00 43,600 00 Total $ 280,213 26 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 6,310 08 232,837 17 $ 239,147 25 Good Doubtful Worthless Total $ 235 656 06 1-513 27 L977 92 $ 239,147 25 18 t r 274 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Garfield, Located at Garfield, Ga., at the Close of Business May 12, 1906. RESOURCES LIABILITIES Loans and discounts. . . .$ 57,907 96 Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate . Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Silver, nickels and pen- Checks and cash items. Exchanges for the clear- 369 67 1,693 00 1,629 04 5,078 29 838 00 180 00 469 44 47 63 Profit and loss Interest paid I. R. stamps and stamp- ed checks Capital stock paid in. . $ 15,000 00 Undivided profits, less current expenses and taxes paid Due to banks and bankers ii: this State Due to barks and bankers in other States.... Due unpaid dividends. . Individualdeposits sub- ject 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 represen tingborrowed 4,969 74 436 01 11,235 03 1,525 00 47 25 35,000 00 Total $ 68,213 03 Total $ 68,213 03 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 57,907 96 $ 57,907 96 tfood Doubtful Worthless Total $ 57,907 96 $ 57,907 96 TREASURER'S REPORT. 275 Statement of the Condition of the Bank of Garfield, Located at Garfield, Ga., at the Close of Business November 12, 1906. \y. M. DURDEN, President. ROBERT J. WALSH, 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 * 78,730 54 368 52 1,693 00 2,005 54 9,004 98 2,388 00 " 225 00 797 91 2 98 95,216 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 Total $ 25,000 00 4,994 37 3,109 80 60,543 62 1,350 00 218 68 95,216 47 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 78,730 54 Worthless $ 78,730 54 Total $ 78,730 54 $ 78,730 54 276 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers & Merchants Bank, Located at Georgetown, Ga., at the Close of Business February 9, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Profit and loss Interest paid I.E. stamps and stamped checks 11,949 07 5,000 00 11,921 94 1,524 00 1,412 94 1,234 00 1,000 35 Total $ 34,042 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 cnecks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 16,400 00 241 30 461 25 16,939 75 Total $ 34,042 30 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 16,949 07 $ 16,949 07 Good Doubtful Worthless Total $ 16,949 07 $ 16,949 07 TREASURER'S REPORT. 277 Statement of the Condition of the Farmers & Merchants Bank, Located at Georgetown, Ga., at the Close of Business November 12, 1906. J. T. GIBSON, President. L. G. BRANNON, Cashier. RESOURCES LIABILITIES Loans and discounts. $ Overdrafts Bonds and stocks owned Furniture and fixtures. Due from banks and bankers in this State. . Dub from banks and bankers in other States Gold Silver, nickels and penChecks and cash items.. Exchanges for the clearProfit and loss I.R.stamps and stamped 20,333 12 6,430 73 1,528 00 751 33 2,666 46 1,960 00 60 00 820 90 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- counted. Bills pnyable, including time certificates representing borrowed 16,400 00 309 50 499 30 14,907 74 434 00 2,000 00 34,550 54 Total $ 34,550 54 LOANS AND DISCOUNTS Total * 20,333 12 $ 20,333 12 Doubtful Total % 20,333 12 278 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Gibson, Located at Gibson, Ga., at the Close of Business June 11, 1906. RESOURCES LIABILITIES Loans and discounts. $ Demand loans Bonds and stocks owned Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankersin otherStates Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- Profit and loss I.R.stamps andstamped checks 37,125 64 178 85 786 49 1,681 25 1,274 31 2,132 57 1,578 71 1,579 00 85 00 268 22 12 00 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- 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 15,000 00 1,570 31 19,965 40 166 33 10,000 00 46,702 04 Total $ 46,702 04 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 37,304 49 Worthless $ 37,304 49 Total $ 37,304 49 $ 37,304 49 TREASURER'S REPORT. 279 Statement of the Condition of the Bank of Gibson, Located at Gibson, Ga., at the Close of Business November 12, 1906. J. W. WHITELEY, President. W. H. FERGUSON, 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 bankersin other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges forthe clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 28,765 79 775 S9 1,681 25 1,512 84 6,444 68 3,675 79 4,700 00 679 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 15,000 00 1,550 02 31,168 79 517 31 Total In suit In judgment Not in suit Total $ 48,236 12 Total LOANS AND DISCOUNTS I 28,765 79 $ 28,765 79 Good houbtful Worthless Total $ 48,236 12 $ 28,765 79 * 28,765 79 280 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Glennville Bank, Located at Glennville, Ga., at the Close of Business April 5, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ 125,763 72 Demand loans 1,424 77 Overdrafts 807 99 Bonds and stocks owned by the bank Banking house 4,587 32 Furnioure and fixtures. 1,179 05 Other real estate Due from banks and bankers in this State. . 7,71185 Due from banks and bankers in other States 4,103 17 Currency 4,200 00 Gold 525 00 Silver, nickels and pen- nies 1,281 67 Checks and cash items. 250 00 Exchanges for the clear- ing house ... Profit and loss Interest paid I.R.stamps and stamped checks Total $ 151,834 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 rediscounted Bills payable, including time certificates representing borrowed money 30,000 00 5,000 00 2,438 14 42,525 80 36,816 99 553 61 9,500 00 25,000 00 Total $ 151,834 54 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 429 54 126,758 95 127,188 49 Qood Doubtful Worthless Total $ 127,188 49 $ 127,188 49 TREASURER'S REPORT. 281 Statement of the Condition of the Glennville Bank, Located at Glennville, Ga., at the Close of Business November 12, 1906. H. J. BANKS, President. P. M. PIBKLE, 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. Insurance paid I.K.stamps and stamped checks 87,120 43 ,',,,/. ii 1.22fa 47 4,588 b2 . 1,281 05 6,691 03 2,504 69 4,0/6 00 92 00 2,28o 92 2,112 00 tii tv Capital stock paid in . . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States ... Due unpaid dividends. Individual deposits sub- ject to check Demand certificates... Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 30,000 00 5,000 00 A47 6i rf,/8 i 39,828 yo i,tx>z ZM 3,000 OU ,,n 5'000 00 Total ....% 12>i,027 38 Total .$ 126,027 38 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful Worthless $ Total ...* $ 282 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Peoples Bank, Located at Gordon, Ga., at the Close of Business June 13, 1906. RESOURCES LIABILITIES Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers-in other States Currency ld 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 16,987 53 52 21 1,945 78 1,742 58 3,674 10 302 48 1,020 00 410 00 633 21 Total $ 26.676 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 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 $ 16,640 00 214 60 9,913 29 26,676 80 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 16,987 53 $ 16,987 53 00(J-;-; Doubtful Worthless Total $ 10,987 53 $ 16,987 53 TREASURER'S REPORT. 283 Statement of the Condition of the Peoples Bank, Located at Gordon, Ga., at the Close of Business November 12, 1906. W. A. JONES, President. J. E. BELL, 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- njes Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks Total $ 26,970 34 642 48 2,347 bb 1.74J 58 2,126 11 191 79 1.4W 0 460 00 47o Zv 123 69 36,536 04 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bankers in other States. . .. Due unpaid dividends. . Individual deposits 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 Total ,,, .$ 16,640 00 'bi " ,,,.,,,, 19,079 70 5o W 36,536 04 LOANS AND DISCOUNTS In suit $ Not ?n suit"*.'.'.'.' .'.'.'.' '' Total $ 26,970 34 26,970 34 Good Doubtful Worthless Total * 26'97034 $ 26,970 34 284 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Grantville, Located at Grantville, Ga., at the Close of Business December 28, 190$. RESOURCES LIABILITIES Loans and discounts $ Demnnd loans Overdrafts .Bonds and stocks owned by the b-ink Banking house b urmture and fixtures.. Other r.eal estate Due fro'n banks and bankers in this State. Due from banks and bankers in other States Currency "Q'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 __Total $ 36,520 98 1165199 i5'4I8 24 3,939 65 1,601 32 276 43 194 Oo 15 00 934 gg 2,541 68 57,775 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 bank- ers in other Stati-s. . . Due 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 'rtal $ 25,000 00 5,000 00 2,186 38 40,400 67 606 60 57,775 41 In suit In judgment Not in suit Total LOANS AND DISCOUNTS * .'.'.'.' 43,172 97 $ 48,172 97 Good Doubtful Worthless To'al $ 43172 97 $ 48,172 97 TREASURER'S REPORT. 285 Statement of the Condition of the Bank of Grantville, Located at Grantville, Ga., at the Close of Business November 12, 1906. 0. E. ZELLAKS, President. F. T. MEACHAM, Cashier. 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 otherStates Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house I.R. stamps and stamped 43,013 87 5,350 70 12,210 57 3,239 65 750 00 22,793 83 12,612 59 1,122 00 60 00 169 46 284 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 hanks 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- eounted Bills payable, including time certificates representing burrowed money 25,000 00 5,000 00 2,425 39 59,066 16 115 60 10,000 00 Total $ 101,607 15 Total $ 101,607 15 In judgment Total LOANS AND DISCOUNTS * Doubtful f Total 48,363 57 $ 48,363 57 286 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Graymont, Located at Graymont, Ga., at the Close of Business May 14, 1906. RESOURCES LIABILITIES Loans and discounts. ..$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in'other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss II.nRt.esrteasmt ppsaiadnd stamped checks 114,205 99 2,860 67 3,06198 11,466 00 4,225 00 1,480 06 66,293 05 9,337 48 6,155 00 1,030 00 2,408 12 5,460 83 Total $ 227,984 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 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 18,578 62 157,954 64 26,200 18 250 74 Total $ 227,984 18 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 117,066 66 117,066 66 Good Doubtful Worthless Total $ 115,495 22 1,571 44 $ 117,066 66 TREASURER'S REPORT. 287 Statement of the Condition of the Bank of Graymont, Located at Graymont, Ga., at the Close of Business November 12, 1906. W. M. DtJRDEN, President. FAIR DURDEN, Cashier. RESOURCES LIABILITIES Loans and discounts . . .$ 161,835 37 Demand loans Overdrafts 2 46 Bonds and stocks owned by the bank 19,949 60 Banking house 4,379 00 Furniture and fixtures. 1,758 56 Other real estate Due from banks and bankers in this State. 19,355 23 Due from banks and bankers in other States 4,320 00 Gold 1,135 00 Silver, nickels and pen- nies 1,123 37 Checks and cash items. 553 52 Exchanges for the clear- ing house Profit and loss' I.R. stamps and stamped checks Total $ 21,4412 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 25,000 00 22,614 82 146,751 15 19,682 53 Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money . 363 61 Total $ 214,412 11 LOANS AND DISCOUNTS Total ...... 161,835 37 $ 161,835 37 Good Doubtful Total $ 161,835 37 $ 161,835 37 u 288 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Greenville Banking Co., Located at Greenville, Ga., at the Close of Business December 18, 1906. RESOURCES LIABILITIES Loans and discounts. ..$ 104,613 69 2,550 00 Bonds and stocks owned Banking hduse 1,897 94 Furniture and fixtures. 633 78 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- 39,533 09 46,472 40 12,992 00 4,320 00 850 24 277 93 Profit and loss Interest paid I. R.stamps and stamped checks 668 47 Capital stock paid in. . .$ Purpins fund Undivided profits, less current expenses 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 44,239 48 145,570 06 Total $ 214,809 54 Total $ 214,809 54 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 107,163 69 $ 107,163 69 Good Doubtful Worthless Total $ 107,163 69 $ 107,163 69 TREASURER'S REPORT. 289 Statement of the Condition of the Greenville Banking Co., Located at Greenville, Ga., at the Close of Business November 12, 1906. R. D. RENDER, President. W. L. PINKSTON, Cashier. RESOURCES LIABILITIES Loans and discounts. ...$ 113,457 83 Demand loans Overdrafts Bonds and stocks owned bythebank Banking house.... Furniture and fixtures.. J>TM f,, odd / Other real estate Due from bankers in btahnisksStaaten.d.- 30,949 70 Due from banks and bankers in other States 26,0,1 59 Currency ^ 00 Gold o,910 00 Silver, nickels and pen- nies Checks and cash items.. 724 10 Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped ooS 4/ checks Total * 182,509 4(5 Capital stock paid in....$ 25,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 42,724 90 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 114,784 56 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 * 182,509 46 In suit In judgment Not in suit Total LOANS AND DISCOUNTS * .,,.,,,,, 113,4o7 83 $ 113,457 83 Good Doubtful Worthless Total $ H3,457 83 * 113,457 83 191 290 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Peoples Bank, Located at Greenville, Ga., at the Close of Business December 17, 1906. 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 Depositors'fund 35,202 -42 4,494 46 2,071 17 2,675 00 1,565 29 7,998 90 4,458 90 4,626 00 1,275 00 820 38 1,916 84 2,702 70 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. .. IDnudeivuidnupaaliddedpivoisdietsnsdusb. -. 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 16,300 00 1,096 01 49,311 05 3 100 00 Total $ 69,807 06 TotaI $ 69,807 06 In suit In judgment Not in suit Tota1 LOANS AND DISCOUNTS $ 39,696 88 $ 39,696 88 D0o0ub:t;fu-;l Worthless Total *- 39,696 88 ' < 39,696 88 TREASURER'S REPORT. 291 Statement of the Condition of the Peoples Bank, Located at Greenville, Ga., at the Close of Business November 12, 1906. A. F. HILL, President. H. W. HILL, 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 clearing house Profit and loss Interest paid I.R.stampsand stamped checks 46,415 53 450 00 352 55 2,675 00 1,562 29 3,941 59 17,140 88 9.519 00 1,49000 1,041 21 2,719 80 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States.... Due unpaid dividends . . Individual deposits sub- ject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing b o r r o wed money 16,300 00 854 92 146 86 45,006 07 25,000 00 Total $ 87,307 85 Total LOANS AND DISCOUNTS $ 87,307 85 In suit In judgment Not in suit Total $ 46,865 b6 % 46,865 53 Good Doubtful Worthless Total * 46,865 53 * 46,865 53 292 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Griffin Banking Co., Located at Griffin, Ga., at the Close of Business November 2, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ 143,732 35 Demand loans 42,680 72 Overdrafts 20,234 40 Bonds and stocks owned by the bank 12,200 00 Banking house 4,000 00 Furniture and fixtures.. 1,594 37 Other real.estate 2,500 00 Due from banks and bankers in this State. 3,484 00 Due from banks and bankers in other States 18,284 19 Currency 8,955 00 Gold 2,315 00 Silver, nickels and pen- nies 1,558 79 Checks and cash items.. 3,525 59 Exchanges for the clear- ing house Profit and loss : Interest paid I.R.stamps and stamped checks Total $ 265,064 41 Capital stock paid in...$ 60,000 00 Surplus fund 10,000 00 Undivided profits, less current expenses and taxes paid 44,734 39 Due to banks and bank- ers in this State 6,829 51 Due to banks and bank- ers in other States.... Due unpaid dividends.. Individual deposits sub- ject to check ... 132,315 84 Demand certificates.. .. 21,184 67 Time certificates....... Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting b o r r owed money Total $ 265,064 41 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 10 00 186,403 87 .$ 186,413 87 Good Doubtful Worthless Total $ 186,403 87 10 00 $ 186,413 87 TREASURER'S REPORT. 293 Statement of the Condition of the Griffin Banking Co., Located at Griffin, Ga., at the Close of Business November 12, 1906. J. P. NICHOLS, President. E. 0. SMITH, Cashier. BESOUBCES LIABILITIES Loans and discounts. ...$ 151,499 18 Demand loans 37,154 16 Overdrafts 8,210 04 Bonds and stocks owned by the bank 12,200 00 Banking house 4,000 00 Furniture and fixtures. 1,594 37 Other real estate 2,500 00 Due from banks and bankers in this State. 8,555 78 Due from banks and bankers in other States 16,345 87 Currency 13,413 00 Gold 2,80000 Silver, nickels and pen- nies 1,262 69 Checks and cash items. 122 11 Exchanges for the clear- ing house 6,310 04 Profit and loss Interest paid -- I.R. stamps and stamped checks Total.. $ 265,967 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 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 44,984 16 3,834 76 135,997 03 ' 21,15129 Total $ 265,967 24 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 11 00 188,642 34 $ 188,653 34 Good Doubtful Worthless Total $188,553 34 100 00 $ 188,653 34 294 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 November 3, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ 205,80129 Demand loans Overdrafts 37,903 82 Bonds and stocks owned by the bank 36,200 00 Banking house 7,500 00 Furniture and fixtures . 2,239 28 Other real estate Due from banks and bankers in this State.. 29,595 25 Due from banks and bankers in other States 19,330 61 Currency 4,350 00 Gold 610 00 Silver, nickels and pen- nies 159 40 Checks and cash items . 3,581 84 Exchanges for the clear- ing house Profit and loss. Interest paid I.E. stamps and stamped checks Total $ -347,271 49 Capital stock paid in $ 100,000 00 Surplus fund 20,000 00 Undivided profits, less current expenses and taxes paid 53,806 44 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 141,737 44 Demand certificates. ... 11,707 61 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 $ 347,271 49 In suit In judgment Not in suit Total LOANS AND DISCOUNTS .$ 24 56 205,776 73 $ 205.801 29 Good Doubtful Worthless Total $ 205,576 29 225 00' $ 205,801 29- TREASURER'S REPORT. 295 Statement of the Condition of the Merchants and Planters Bank, Located at Griffin, Ga., at the Close of Business November 12, 1906. S. GRANTLAND, President. J. C. BROOKS, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 179,039 41 23,545 21 36,984 28 Bonds and stocks owned 36,200 00 Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers mother States 7,500 00 2,239 28 26,141 88 30,383 07 2,194 00 640 00 Silver, nickels and penChecks and cash items.. Exchanges for the clear- 206 39 1,533 27 3,335 24 I.R.stampsand stamped Capital stock paid in. . .$ 100,000 00 Surplus fund 20,000 00 Undivided profits, less current expenses and taxes paid 54,058 38 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- 143,110 05 Demand certificates. . . . 12,773 60 Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, representing borrowed money. 20,000 00 Total In suit In judgment Not in suit Total * 349,962 03 LOANS AND DISCOUNTS $ 24 06 202,580 06 $ 202,601 62 Good Doubtful Worthless Total 349,962 03 $ 202,604 62 $ 202,604 62 296 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., at the Close of Business November 3, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned Furniture and fixtures.. Other real estate Due from banks and bankers in this State Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- Profit and loss Interest paid I.R.stampsand stamped checks 76,435 07 10,386 55 27,591 89 115 00 2,546 66 1,783 09 7,467 90 3,328 34 10,871 97 4,753 00 20 00 525 46 4,574 38 Capital stock paid in ... $ Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates.... Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 50,000 00 5,000 00 11,502 41 4,140 68 59,505 29 9,100 95 83 57 11,066 41 Total $ 150,399 31 Total 150,399 31 LOANS AND DISCOUNTS Not in suit Total $ 361 03 157 52 86,303 07 $ 86,821 62 Good Doubtful Worthless Total $ 86,821 62 $ 86,821 62 TREASURER'S REPORT. 297 Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., at the Close of Business November 12, 1906. B.L. BLAKELY, President. J. H. SMITH, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned bythebank 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 clearing house Profit and loss Interest paid I.R.stampsand stamped checks ?6,467 54 ^'iM 9>fatw bs 115 00 12,J5M46TM66 7,467 9U 1,633 09 4,596 06 W%> 82 50 671 o i 1,199 14 on in 814 10 Total $ 139,920 18 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bankers in other States.. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 50,000 00 5.000 00 l-.aas -u 5,07/ 46 58,28a 00 9,075 yo ldt" Total $ 139,920 18 LOANS AND DISCOUNTS Insuit In judgment Not in suit Total $ 56103 Ij" OA 102,699 35 $ 103,217 90 Good Doubtful Worthless Total $ 103,217 90 $ 103,217 90 ^93 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Effingham County Bank, Located at Guyton, Ga., at the Close of Business May 17, 1906. RESOUHOES LIABILITIES Loans and discounts. $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency G?ld bilver, nickels and pen- nies Checks and cash items. Exchangesfor the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Depositors' fund 83,045 84 180 00 38 29 300 00 1,739 50 1,541 57 6,820 22 5,290 77 1,754 00 42 50 233 58 277 74 2,702 70 Capital stock paid in. ..$ Surplus fund Undivided profits, less 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 15,000 00 2,425 06 168 00 45,662 88 27,708 37 3,001 80 10,000 00 Total $ 103,966 71 Total $ 103,966 71 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ (*ood 83,225 84 Doubtful Worthless $ 83,225 84 Total $ 83,195 84 30 00 $ 83,225 84 TREASURER'S REPORT. 299 Statement of the Condition of the Effingham County Bank, Located at Guyton, Ga., at the Close of Business November 12, 1906. W. S. "VVlTHAM, President. W. 0. ROBERTS, Cashier. RESOURCES LIABILITIES Loans and discounts I Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 73,661 33 100 48 300 00 1,739 50 1,566 54 14,787 64 5,361 59 1,430 00 !57 50 326 10 20 00 1,225 11 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 4,329 61 7,500 00 30,653 74 43,017 09 184 35 Total ...$ 100,684 79 Total t 100,684 79 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 73,661 rid Worthless $ 73,66133 Total $ 73,661 33 $ 73,661 33 300 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Hagan, Located at Hagan.Ga., at the Close of Business April 11, 1906. 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 pennies Cheeks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks Depositors' fund.. 45,498 73 231 00 126 58 2,386 32 1,300 00 9,570 09 2,002 39 448 00 205 77 2,702 70 Total $ 64,471 58 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 lc.OOO 00 2,221 82 13,000 00 15,819 60 4,430 16 14,000 00 Total. $ 64,471 58 LOANS AND DISCOUNTS ln sui,t In judgment Not in suit Total $ 1,134 85 Good 44,594 88 Doubtful.. Worthless. $ 45,729 73 Total .$ 45,729 73 $ 45,729 73 TREASURER'S REPORT. 301 Statement of the Condition of the Bank of Hagan, Located at Hagan, Ga., at the Close of Business November 12, 1906. M. A. SMITH, President. L. B. GODBBB, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- Profit and loss I.R stamps and stamped 37,307 04 208 78 2,386 32 1,300 00 6,669 31 3,640 94 1,748 00 40 00 868 74 675 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 ... Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing b orro we d 2,539 03 31,207 99 6,097 39 Total In suit In judgment Not in suit. . . $ 54,844 41 Total LOANS AND DISCOUNTS $ Good Doubtful 37,307 04 Total $ 54,844 41 $ 37,307 04 $ 37,307 04 302 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Hampton, Located at Hampton, Ga., at the Close of Business November 1, 1906. RESOURCES LIABILITIES Loans and discounts ... $ 79,607 12 Demand loans Overdrafts Bonds and stocks owned Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- Profit and loss Interest paid I.R.stamps and stamped 1,200 00 46,146 11 2,322 19 2,631 00 30 00 101 22 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bank- 25,000 00 13 901 19 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- 87,508 35 5,628 10 Bills payable, including time certificates representing borrowed Toial In suit In judgment Not in suit Total $ 132,037 64 Total LOANS AND DISCOUNTS $ 79,607 12 $ 79,607 12 Good Doubtful Worthless Total $ 132,037 64 $ 79,607 12 $ 79,607 12 TREASURER'S REPORT. 303 Statement of the Condition of the Bank of Hampton, Located at Hampton, Ga., at the Close of Business November 12, 1906. W. P. WILSON, President. J. O. NORMS, 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.stampsand stamped checks 74,721 62 1,200 00 24,621 01 22,547 46 2,500 00 125 00 307 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.. 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 money....! 25,000 00 14,315 62 81,088 99 5,618 10 Total .$ 126,022 71 Total $ 126,022 71 In suit In judgment.... Not in suit Total LOANS AND DISCOUNTS 74,721 62 Good Doubtful Worthless Total $ 74,721 62 $ 304 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Harrison, Located at Harrison, Ga., at the Close of Business May 2, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ 10,790 14 Demand loans 9,740 00 909 35 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 theclear- 1,978 68 501 14 1,414 51 1,060 84 21 00 6 48 33 37 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. .. . Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable including time certificates representing borrowed 15,000 00 356 97 11,098 54 Total $ 26,455 51 Total $ 26,455 51 LOANS AND DISCOUNTS In suit In judgment. .. Not in suit Total $ 20,530 14 $ 20,530 11 Good Doubtful Worthless Total $ 20,530 14 $ 20,530 14 TREASURER'S REPORT. 305 Statement of the Condition of the Bank of Harrison, Located at Harrison, Ga., at the Close of Business November 12, 1906. J. A. MCCRABY, President. J. N. LANIER, 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 bankers in other 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 $ 19,247 00 2,025 00 9,705 32 2,096 33 1,326 47 2,445 02 281 75 354 00 45 00 607 38 1,123 39 210 54 39,467 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 r o w ed money , 15,000 00 1,320 06 17,147 14 6,000 00 Total $ 39,467 20 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 21,272 00 $ 21,272 00 Good Doubtful Worthless Total $ 21,272 00 $ 21,272 00 20 tr 306 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers & Merchants Bank, Located at Hartwell, Ga., at the Close of Business July 19, 1906. RESOURCES LIABILITIES Loans and discounts ...$ 105,932 79 3,683 33 Overdrafts 15,088 92 Bonds and stocks owned Banking house Furniture and fixtures. Other real estate....... Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 2,172 31 5,373 92 2,980 32 1,433 00 782 50 3,870 49 1,204 06 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. . 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 10,000 00 2,075 57 1,252 70 24,792 24 14,401 13 40,000 00 142,521 64 142,521 64 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 2,367 29 107,248 83 $ 109,616 12 Good Doubtful Worthless Total $ 109,616 12 $ 109,616 12 TREASURER'S REPORT. 307 Statement of the Condition of the Farmers & Merchants Bank, Located at Hartwell, Ga., at the Close of Business November 12, 1906. A. N. ALFORD, President. J. H. HODGES, Cashier. RESOURCES LIABILITIES Loans and discounts. .$ Hl'201 16 Demand loans Overdrafts J477 bd I4.918 75 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 2,42o i Other real estate Due from banks and bankers in this State. 9,572 92 Due from banks and bankers in other States 3.U8S iy Currency Gold Silver, nickels and pen- njeg Checks and cash items 3,493 00 '77 50 y U8 3,703 94 Exchanges for the clear- ing house Profit and loss Interest paid i.fai *- I. K. stamps and stamp- ed checks Total * 159,348 40 Capital stock paid in... $ Surplus fund. Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends.. Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing b o r r o w e d money. 50,000 00 10,000 00 4,547 97 868 79 ,,,,,,-,_ ,,_ 62,947 67 12,8,4 4/ 23 do 3,08b lo 15,000 00 Total $ 159,348 40 Insuit In judgment Not in suit Total LOANS AND DISCOUNTS * *.36189 i1n08,H8dWtf >-7' * UlfiM 16 Good Doubtful Worthless Total * m.201 16 $ m.201 16 308 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Hartwell Bank, Located at Hartwell, Ga., at the Close of Business July 18, 1906. EESOUECES LIABILITIES Loans and discounts... .$ 109,370 39 Demand loans 32,945 72 Overdrafts 6,963 52 Bonds and stocks owned by the bank Banking house 7,000 00 Furniture and fixtures. 1,450 00 Other real estate Due from banks and bankers in this State. 11,603 49 Due from banks and bankers in other States 3,'214 44 Currency 754 00 Gol(l 1,767 50 Silver, nickels and pen- nies 1,759 69 Checks and cash items. 933 73 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 177,762 4S Capital stock paid in. . $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . 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 m"ney 40,000 00 9,000 00 1,655 58 33,998 22 43,108 68 50,000 00 Total $ 177,762 48 lR snit In judgment Not in suit Total LOANS AND DISCOUNTS S 580 51 141,735 60 $ 142,316 U Good Doubtful Worthless Total $ 142,316 11 $ 142,316 11 TREASURER'S REPORT. 309 Statement of the Condition of the Hartwell Bank, Located at Hartwell, Ga., at the Close of Business November 12, 1906. E. B. BENSON, President. J. G. CRAFT, Cashier. RESOURCES LIABILITIES Loans and discounts.. . $ 110,656 30 Demand loans (secured) 18,729 26 Overdrafts 6,461 07 Bonds and stocks owned by the bank Banking house 7,000 50 Furniture and fixtures. 1,450 00 Other real estate Due from banks and bankers in this State. 9,956 51 Due from banks and bankers in other States 13,768 56 Currency 5,347 00 Gold 1,192 50 Silver, nickels and pen- nies 1,488 46 Checks and cash items. 1,570 30 Exchanges for the clear- ing house Profit and loss Interest paid 2,006 27 I .R.stamps and stamped checks Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. .. Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 40,000 00 9,000 00 3,070 96 1,572 88 47,116 23 33,866 16 45,000 00 Total $ 179,626 23 Total $. 179.626 23 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 354 25 129,031 31 $ 129,385 56 Good Doubtful. Worthless Total $ 129,385 56 $ 129,385 56 310 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Hawkinsville Bank and Trust Co., Located at Hawkinsville, Ga., at the Close of Business March 20, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ 144,126 91 Demand loans 61,446 73 Overdrafts 16,222 19 Bonds and stocks owned by the bank 3,020 00 Banking house 2,583 35 Furniture and fixtures. Other real estate 3,305 00 Due from banks and bankers in this State. 2,227 13 Due from banks and bankers in other States 5,877 49 Currency 678 00 Gold 320 00 Silver, nickels and pen- nies 2,631 46 Checks and cash items. 10,787 52 Exchanges for the clear- ing house Profit and loss Interest paid I.E. stampsand stamped checks Total $ 253,225 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 Dae to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 50,000 00 41,992 48 88,069 65 13,311 00 30,406 75 200 00 29,245 90 Total $ 253,225 78 $ In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 205,573 64 $ 205,573 64 Total .. . . $ 203,573 64 2,000 00 $ 205,573 64 TREASURER'S REPORT. 311 Statement of the Condition of the Hawkinsville Bank and Trust Co., Located at Hawkinsville Ga., at the Close of Business November 12, 1906. E. J. HENRY, President. H. A. PATE, Cashier. RESOURCES LIABILITIES Loans and discounts . .$ 138,589 54 Demand loans 82,721 12 Overdrafts 9.w1 21 Stocks owned by the bank 3,020 00 Banking house "1 2,588 86 Furniture and fixtures, j ' Other real estate 3,403 90 Due from banks and bankers in this State. 7,785 37 Due from banks and bankers in other States 8,263 39 Currency 8'37 Gold. . 13000 Silver, nickels and pen- nies Checks and cash items. 1.971 19 6,223 90 Exchanges for the clear- ing house Profit and loss Interest paid IE,, stamps and stamped checks Advances on cotton-- 20,3i /< 18 Capital stock paid in. . .* Reserve fund . . Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State .... Due to banks and bankers in other States . . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates .. Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable 50,000 00 7,705 44 34,754 61 30(3 12 82 71 98,3)3 31 10,845 97 32,430 04 219 94 187 51 33,131 10 5,000 00 Total $ 273.076 75 Total LOANS AND DISCOUNTS $ 273.076 75 Insuit In judgment.. Not in suit Total * 32140 50 00 200,942 SO $ 201,314 26 Good Doubtful Worthless Total I 196,314 26 5,000 00 $ 201,314 26 312 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Planters' Bank, Located at Hawkinsville, Ga., at the Close of Business March 21, 1906. RESOURCES LIABILITIES Loans and discounts... $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 136,775 37 73,364 85 15,285 72 3,750 00 4,989 27 7,898 01 3,071 00 25 00 1,369 55 472 9;S 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 50,000 00 42,738 84 1,321 16 77,918 63 6,851 69 33,241 23 19,930 20 15,000 00 Total $ 247,001 75 Total $ 247,001 75 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 210,140 22 $ 210,140 22 Good Doubtful "Worthless Total $ 210,140 22 % 210,140 22 TREASURER'S REPORT. 313 Statement of the Condition of the Planters' Bank, Located at Hawkinsville, Ga., at the Close of Business November 12, 1906. J. F. COKEY, President. N. H. JELKS, Cashier. KKSOURCKS LIABILITIES Loans and discounts.. . .$ i^.OOT 52 Demand loans 33,93.1 9o Overdrafts | Advances on cotton. ... 19,42U rf4 Adv'nces to pub. schools 796 98 Bonds and stocks owned by the bank Banking house ) Furnitureand fixtures } q 750 00 Other real estate Due from banks and bankers in this State. 7,520 94 Due from banks and bankers in other States 20,074 45 Currency Gold Silver, nickels and pen- njes Checks and cash items. "> 5 00 1,778 1/ 2,358 68 Exchanges for the clear- ing house Profit and loss Interest paid, chg'd off. I.R.stamps and stamped checks Total $ 262,091 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 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 o wed money 50,000 00 48,984 0!) _ 7oo 38 90.141 63 11,524 96 27,629 64 dou UJ 32,705 48 Total * 262,091 18 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 1109*3n,0Q377 47 47 % 193,037 47 Good Doubtful Worthless Total * 192>037 4I 1.000 00 % l93-037 47 314 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Hazlehurst, Ga., at the Close of Business March 29, 1906. KESOURCES LIABILITIES Loans and discounts....,? Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid. I.R.stamps and stamped checks 73,823 79 28 31 1,886 13 3,568 82 1,379 89 2,011 00 250 00 1,645 05 805 86 Total $ 85,398 85 Capital stock paid in. . ;| 25,000 00 Surplus fund Undivided profits, less current expenses and taxes paid. 5,699 43 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 31,202 92 Demand certificates. . .. Time certificates 16,496 50 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 7,000 00 Total $ 85,398 85 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 73,822 79 $ 73,822 79 Good Doubtful Worthless Total $ 73,822 79 $ 73,822 79 TREASURER'S REPORT. 315 Statement of the Condition of the Citizens Bank, Located at Hazlehurst, Ga., at the Close of Business November 12, 1906. C. W. DEEN, President. J. 0. BENNETT, Cashier. RESOURCES LIABILITIES Loans and discounts--$ 102,179 55 Demand loans 1,000 00 Overdrafts 1,148 35 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 2,035 63 Other real estate Due from banks and bankers in this State. 9,083 57 Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. 855 84 6,136 00 40 00 809 10 10 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 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 ...:.... Lock box rental 30,000 00 1>467 81 ...,,_-. 51,4d/ ol 2o,lo Jo Z6U w ^>m 00 * Total. $ 123.298 04 Total * 123,298 04 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 144 17 123.153 87 * 123,298 04 Good Doubtful Worthless Total '* 123,298 04 * 123,298 04 316 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Helena, Ga., at the Close of Business March 23, 1906. 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 otherStates Currency .. Gold '.'.'.'.'.'.'.'.'. Silver, nickels and pennies Checks and cash items. Exchanges for the clearing house Profit and loss Interest paid I.R.stamps and stamped checks 29,820 03 50 00 140 93 1,000 00 1,08(3 82 3,116 81 2,424 87 1,598 00 20 00 59 76 1,063 85 Total .$ 40,390 07 Capital stock paid in. . .$ 15,000 00 Surplus fund Undivided profits, iess current expenses and taxes paid 1,383 69 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 11,506 38 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 12,500 00 Total $ 40,390 07 In suit In judgment Not in suit Total LOANS AND DISCOUNTS | '"' 29,879 03 $ 29,87s) 03 00:,-; Doubtful Worthless Total $ 29,879 03 $ 29,879 03 TREASURER'S REPORT. 317 Statement of the Condition of the Citizens Bank, Located at Helena, Ga., at the Close of Business November 12, 1906. L. O. BBNTON, President. JAMES B. MCCRONY, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Bonds and stocks owned by the bank Bankingh'se and real est Furniture and fixtures . Other real estate Due from banks and bankers in this State. . Due from banks and 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 25, HO 82 2,236 87 . 2.307 70 1,296 19 1,678 66 1,180 14 796 00 40 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 121 57 68 14 829 63 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates, representing borrowed money 35,695 72 15,000 00 2,117 07 11,528 65 50 00 7,000 00 35,695 72 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 652 50 Good Doubtful 24,488 32 Worthless $ 25,140 82 Total $ 24,986 32 154 5J $ 25,140 82 318 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Hogansville Banking Co., Located at Hogansville, Ga., at the Close of Business December 20, 1906. RESOURCES LIABILITIES Loans and discounts.... $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold ; Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 44,729 01 3,614 89 16,398 98 1,243 33 2,011 95 280 51 1,980 00 160 00 311 41 700 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.... Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 25,000 00 5,000 00 4,683 38 30,036 62 370 00 140 43 6,200 00 71,430 43 Total $ 71,430 43 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 48,343 90 $ 48,343 90 Good Doubtful Worthless Total $ 48,343 90 $ 48,343 90 TREASURER'S REPORT. 319 Statement of the Condition of the Hogansville Banking Co., Located at Hogansville, Ga., at the Close of Business November 22, 1906. J. F. ASKEW, President. J. F. ABKBW, 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.stampsand stamped checks 50,483 42 1,437 70 10,195 33 1,243 33 2,402 15 2,559 28 3,257 00 11000 . 1,622 95 96 50 2,150 16 Total. $ 75,557 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 5,000 00 6,015 97 27,521 85 320 00 HJOO 00 Total $ 75,557 82 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 51,921 12 $ 51,921 12 Good Doubtful Worthless Total * 51,921 12 $ 51,921 12 320 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants & Farmers Bank, Located at Hogansville, Ga., at the Close of Business December 20, 1906. RKSOUKCES LIABILITIES Loans and discounts.. .$ Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped 69,759 75 19,704 11 36,401 64 1,849 72 900 00 7,598 42 903 38 221 00 5 00 863 60 1,363 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 22,500 00 5,174 89 61,171 98 4,203 00 1,520 28 20,000 0.0 Total $ 139,570 15 Total $ 139,570 15 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 89,463 86 $ 89,463 86 Good Doubtful Worthless Total $ 88,963 86 500 00 $ 89,463 86 TREASURER'S REPORT. 321 Statement of the Condition of the Merchants and .Farmers Bank, Located at Hogansville, Ga., at the Close of Business November 12, 1906. S. A. DAVIS, President. H. H. MOBLBY, 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 76,371 45 17,385 24 60,398 07 1,849 72 900 00 5,859 61 14,018 55 3,225 00 30 00 1,228 95 1,620 08 126 15 2,446 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 certificatesCertified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 22,500 00 7,406 63 69,451 72 4,203 00 1,898 29 55,000 00 Total $ 185,459 64 Total $ 185,459 64 Insuit In judgment Not in suit Total LOANS AND DISCOUNTS $ 55100 Good Doubtful 9^,^05 W Worthless * 93,756 69 Total * 93'^f 401 TM 95 $ 93,756 69 21 t r 322 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Homerville, Located at Homerville, Ga., at the Close of Business February 26, 1906. RESOURCES LIABILITIES Loans and discounts.... $ Demand loans Overdrafts Bonds and stocks owned by the bank 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- 43,558 31 233 72 9,561 42 1,633 75 1,282 92 3,850 80 621 00 200 91 297 51 Profit and loss 1 88 Interest paid I.R.stamps and stamped Capital stock paid in...$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... Time certificates Certified checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15,000 00 2,834 33 30,690 71 12,409 67 307 51 Total In suit In judgment Not in suit Total $ 61,242 22 Total LOANS AND DISCOUNTS $ 177 98 .... 43,614 05 $ 43,792 03 Good Doubtful "Worthless Total $ 61,242 22 $ 43,792 03 $ 43,792 03 TREASURER'S REPORT. 323 Statement of the Condition of the Bank of Homerville, Located at Homerville, Ga., at the Close of Business November 12, 1906. H. J. PEAGLER, President. H. J. DAMI, 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 51,491 06 5,197 40 1.633 75 1,509 09 4,361 45 5,119 52 696 00 17500 '50 lo 279 65 Total % 71,213 17 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends. . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money.. Total $ 15,000 00 2,190 44 920 9^ 750 00 24,691 60 , 19,547 40 4.. 81 8.070 00 71,213 17 In suit In judgment Not in suit Total LOANS AND DISCOUNTS * 774 4S Good Doubtful. 50,716 58 Worthless $ 51,49106 Total $ 51>8"22 22 152 97 % 51,49106 324 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Hoschton, Located at Hoschton, Ga., at the Close of Business August 2, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 55,095 85 275 32 1,630 00 2,189 06 1,249 82 2,980 15 1,669 00 672 50 621 42 36 65 Total.... $ 66,419 77 Capital stock paid in. . $ 17,280 00 Surplus fund Undivided profits, less current expenses and taxes paid 3,034 21 Due to banks and bank- ers in this State 4 24 Due to banks and bank- ers in other States.. .. Due unpaid dividends. . Individual deposits sub- ject to check 13,602 12 Demand certificates.... Time certificates 6,493 20 Certified checks Cashier's checks 6 00 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 26,000 00 Total $ 66,419 77 In suit In judgment Not in suit Total LOANS AND DISCOUNTS .$ Good Doubtful 55,095 85 Worthless $ 55,095 85 ' Total. $ 55,095 85 $ 53,095 85 TREASURER'S REPORT. 325 Statement of the Condition of the Bank of Hoschton, Located at Hoschton, Ga., at the Close of Business November 12, 1906. L. C. 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 pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.K.stamps and stamped checks 35,418 51 2,597 36 1,630 00 2,193 31 1,563 81 1,615 99 2,365 00 30050 315 33 320 41 Capital stock paid in.... $ 17,280 00 Surplus fund 3,000 00 Undivided profits, less current expenses and taxes paid 123 97 Due to banks and bank- ers in this State 18 48 Due to banks and bank- ers in other States. .. Due unpaid dividends. . Individual deposits sub- ject to check 20,294 12 Demand certificates.... Time certificates 4,203 20 Certified checks Cashier's checks 220 45 Due to clearing house.. Notes and bills redis- counted 3,180 00 Bills payable, including time certificates rep- resenting borrowed money : Total '$ 48,320 22 Total $ 48,320 22 LOANS AND DISCOUNTS In suit In judgment Not in suit Total ? 35,418 51 $ 35,418 51 Good Doubtful Worthless Total $ 35,390 51 28 00 $ 35,418 51 326 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Jackson Banking Co., Located at Jackson, Ga., at the Close of Business November 26, 1906. RESOURCES LIABILITIES Loans and discounts.... $ 144,225 88 Demand loans 6,243 20 62,552 44 Bonds and stocks owned by the bank 9,660 00 1,786 14 Furniture and fixtures. 3,415 28 Other real estate Due from banks and bankers in this State. 28,008 44 Due from banks and bankers in other States 29,128 66 Currency 3,256 00 Gold 170 00 Silver, nickels and pen- 231 52 Checks and cash items. 2,102 78 Exchanges for the clear- Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paid in.. .$ 50,000 00 Surplus fund 5,000 00 Undivided profits, less current expenses and taxes paid 42,551 10 Due to banks and bank- ers in this State 3,166 79 Due to banks and bank- ers in other States. ... Due unpaid dividends.. Individual deposits sub- 189,533 88 Demand certificates... . Due to clearing house Notes and bills redis- counted ... Bills payable, including time certificates rep- resenting b o r r o wed 528 57 Total $ 290,780 34 Total $ 290,780 34 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 300 00 150,169 08 $ 150,469 08 Good Doubtful Worthless Total $ 150,036 32 432 76 $ 150,469 08 TREASURER'S REPORT. 327 Statement of the Condition of the Jackson Banking Co., Located at Jackson, Ga., at the Close of Business November 12, 1906. F. S. ETHERIDGE, President. K. P. SASNETT, Cashier. RESOURCES LIABILITIES Loans and discounts $ 145,530 30 Demand loans 3,8t>7 26 Overdrafts 49,584 59 Bonds and stocks owned by the bank 9,660 00 Banking house 2,000 00 Furniture and fixtures. 3,^01 42 Other real estate Due from banks and bankers in this State. 28,091 31 Due from banks and bankers in other States 27,356 54 Currency 9,337 00 Gold 1,000 00 Silver, nickels and pen- nies 644 23 Checks and cash items. 2,036 35 Exchanges for the clear- ing house Profit and loss Interest paid 600 30 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 50,000 00 5,000 00 41,440 87 139 09 138,960 43 47,119 77 249 14 Total $ 282,909 30 Total $ 282,909 30 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 300 00 149,097 56 $ 149,397 56 Good Doubtful Worthless Total $ 148,664 80 30000 432 7b * 149,397 56 328 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Jefferson Banking Co., Located at Jefferson, Ga., at the Close of Business July 31, 1906. RESOURCES LIABILITIES Loans and discounts...? 150,028 13 Demand loans 150 00 11,097 76 Bonds and stocks owned by the bank -too 00 1,900 00 Furniture and fixtures. 1,517 63 Other real estate Due from banks and bankers in this State. 4,361 37 Due from banks and bankers in other States 5,589 01 Currency 2,570 00 Gold 1,010 00 Silver, nickels and pen- nies 316 57 Checks and cash items. 317 80 Exchanges for the clear- ing house Profit and loss I.E. stamps and stamped Capital stock paid in.. .$ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates ... Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 50,000 00 25,000 00 13,762 28 320 70 32,859 50 600 00 21,716 49 5,000 00 30,000 00 Total $ 179,258 27 Total $ 179,258 27 LOANS AND DISCOUNTS In judgment Not in suit $ 50 00 150,128 13 Good Doubtful Total $ 150,178 13 $ 150,178 13 TREASURER'S REPORT. 329 Statement, of the Condition of the Jefferson Banking Co., Located at Jefferson, Ga., at the Close of Business November 12, 1906. H. W. BELL, President. J. 0. TANNER, Cashier. RESOURCES LIABILITIES Loans and discounts. .$ 126,215 99 Demand loans Overdrafts 11,962 79 Bonds and stocks owned by the bank Banking house Furniture and fixtures. . 400 00 2,000 00 1,517 63 Other real estate Due from banks and bankers in this State. 12,561 56 Due from banks and bankers in other States. Currency Gold Silver, nickels and pen- nies Checks and cash items. 6,227 47 8,765 00 1,000 00 1,559 06 Exchanges for the clear- inghouse Profit and loss Interest paid I.K.stampsand 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 Demandcertificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing b o r r o w e d money 50,000 00 25,000 00 14,607 27 320 00 46,335 36 600 00 25,346 87 10,000 00 Total $ 172,209 50 I Total. 172,209 50 LOANS AND DISCOUNTS In suit In judgment. Not in suit Total $ n IMIBSS 126,165 W * 126,215 99 Good Doubtful Worthless Total $ 126,215 99 * 126,215 99 330 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants & Farmers Bank, Located at Jefferson, Ga., at the Close of Business August 1, 1906. RESOURCES LIABILITIES Loans and discounts . $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency ld silver, nickels and pen- nies Checks and cash items'. Exchanges for the clear- ing house Profit and loss Interest paid IR. stamps and stamped checks 30,373 90 369 70 4,817 54 1^849 66 9,063 71 2,727 24 2,114 00 870 00 46 87 10 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 1,549 58 28,595 97 3,097 23 1,000 00 6,000 00 Total $ 55,242 78 Total $ 55,242 78 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 33,373 90 $ 33,373 90 Good Doubtful Worthless Total $ 33,373 90 $ 33.373 90 TREASURER'S REPORT. 331 Statement of the Condition of the Merchants & Farmers Bank, Located at Jefferson, Ga., at the Close of Business November 12, 1906. A. M. FLANIGAN, President. A. C. APPLEBY, Cashier. RESOURCES Loans and discounts ... $ Demand loans. Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickeli s 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 37,401 20 1,554 61 4,880 04 1,849 66 4,094 16 2,247 41 4,375 00 780 00 461 57 1,210 77 LIABILITIES Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends^. Individual deposits subject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 15,000 00 2,096 32 25,089 65 6,488 95 179 50 10,000 00 58,854 42 LOANS AND DISCOUNTS In suit In judgment Not in suit Total rf''4UL -u Good Doubtful. Worthless. $ 37,401 20 Total. 37,401 20 37,401 20 332 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Jeffersonville, Located at Jeffersonville, Ga., at the Close of Business April 24, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. 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 26,471 40 3,375 85 2,387 01 2,671 11 772 34 800 00 1,239 90 81187 29 00 85 11 39 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 representing borrowed money 15,000 00 1,444 87 4,307 28 715 30 215 94 17,000 00 Total $ 38,683 39 Total $ 38,683 39 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 29,847 25 $ 29,847 25 Good Doubtful Worthless Total $ 29,847 25 $ 29,847 25 TREASURER'S REPORT. 333 Statement of the Condition of the Bank of Jeffersonville, Located at Jeffersonville, Ga., at the Close of Business November 12, 1906. JOEL A. SMITH, President. D. P. EDWARDS, Cashier. RESOURCES LIABILITIES Loans and discounts.. . $ Bonds and stocks owned Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- Interest paid I.E..stamps and stamped Stationery supplies.... Cotton advances Total $ 10,544 14 45,359 54 822 58 3,448 74 2,150 27 800 00 665 75 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- 866 00 30 00 96 98 141 46 Demand certificates.... Time certificates Certified checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 343 50 4,214 02 15,000 00 885 20 17 72 35,819 58 1,230 00 100 00 430 48 16,000 00 69,482 98 Total $ 69,482 98 In suit In judgment Not in suit... Total... . LOANS AND DISCOUNTS $ 561 67 Good 55,342 01 $ 55,903 68 Total $ 55,646 68 $ 55,903 68 334 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Twiggs County Bank, Located at Jeffersonville, Ga., at the Close of Business April 24, 1906. RESOURCES LIABILITIES Loans and discounts...! Bonds and stocks owned Furniture and fixtures. Due from banks and bankers in this State. Due from banks and bankers in other States. Gold Silver, nickels and penChecks and cash items. Exchanges for the clear- 63,473 84 7,303 55 3,263 70 3,929 25 1,420 09 7,294 71 4,463 87 1,287 00 15 00 468 55 240 60 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- 25,000 00 624 90 85 72 31,091 61 19,060 63 Interest paid I.R. stamps and stamped Depositors' fund Total $ 2,702 70 95,862 86 Bills payable, including tyne certificates representing borrowed Total. $ 20,000 00 95,862 86 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 61 17 70,716 22 $ 70.777 39 Good Doubtful Worthless Total $ 70,716 22 61 17 $ 70,777 39 TREASURER'S REPORT. 335 Statement of the Condition of the Twiggs County Bank, Located at Jeffersonville, Ga., at the Close of Business November 12, 1906. J. 0. SHANNON, President. P. E. GLENN, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ 44,772 11 10,394 90 853 45 Bonds and stocks owned by the bank 8,514 00 Banking house and real estate 4,814 92 Furniture and fixtures. 1,454 74 Other real estate (above) Due from banks and bankers in this State. 3,696 32 Due from banks and bankers in other States 3,933 05 Currency " Gold Silver, nickels and pen- 2,801 60 nies Checks and cash items. Exchanges for the clear- Profit and loss Interest paid I.E. stamps and stamped 587 66 Capital stock paid in... $ Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits sub- Demand certificates. ... Time certificates Certified checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 1,052 55 33,970 99 21,799 21 Total $ 81,822 75 Total $ 81,822 75 Total LOANS AND DISCOUNTS $ 373 17 54,793 84 ... $ 55,167 01 Good Doubtful Total $ 55,105 84 61 17 $ 55,167 01 EJSI 336 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Jesup Banking Co., Located at Jesup, Ga., at the Close of Business February 28, 1906. RESOURCES LIABILITIES Loans and discounts... .$ 103,056 28 Demand loans Overdrafts .. 488 14 Bonds and stocks owned by the bank Banking house 7,33(1 66 Furniture and fixtures. Other real estate Due from banks and bankers in this State. 15,605 02 Due from banks and bankers in other States 5,207 87 Currency 823 00 Gold.. 495 00 Silver, nickels and pen- nies 1,676 82 Checks and cash items. 76 25 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 10,000 00 6,302 88 51,556 13 249 35 29,150 68 12,500 00 Total $ 134,759 04 Total $ 134,759 04 LOANS AND DISCOUNTS In judgment Total $ 223 11 Good Doubtful 102,833 17 $ 103,056 28 Total $ 103,056 28 $ 103,056 28 TREASURER'S REPORT. 337 Statement of the Condition of the Jesup Banking Co., Located at Jesup, Ga., at the Close of Business November 12, 1906. C. W. DEEN, President. D. M. PARKER, Cashier. RESOURCES LIABILITIES Loans and discounts... $ 101,583 48 Demand loans 1,000 00 Overdrafts 492 80 Bonds and stocks owned by the bank Banking house 6,500 00 Furniture and fixtures. 832 39 Other real estate Due from banks and bankers in this State. 13,435 19 Due from banks and bankers in other States 881 38 Currency 2,609 00 Gold... 34000 Silver, nickels and pen- nies 287 41 Checks and cash items. 35 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 25,000 00 14,000 00 1,860 42 27,459 14 32,268 84 408 25 27,000 00 Total $ 127,996 65 Total $ 127,996 65 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ J70 00 _102,413 48 $ 102,583 48 Good Doubtful Worthless Total $ K2.41S 48 HO 00 $ 102,583 48 tftr 338 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Jonesboro, Located at Jonesboro, Ga., at the Close of Business October 31, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency , Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 66,857 35 9,729 70 4,800 00 1,946 07 739 05 14,109 31 2,624 77 3,187 00 20 00 713 54 236 56 Total .... $ 104,963 35 Capital stock paid in $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. ... Due unpaid dividends.... Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing b o r r o wed money 25,000 00 3,000 00 5,833 91 71,129 44 Total $ 104,963 35 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 66,857 35 $ 66,857 35 Good Doubtful Worthless Total $ 66,857 35 $ 66,857 35 TREASURER'S REPORT. 339 Statement of the Condition of the Bank of Jonesboro, Located at Jonesboro, Ga., at the Close of Business November 12, 1906. A. 0. BLALOCK, President. G. B. BLALOCK, 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 items. Exchanges for the clear- ing house Profit and loss Interest paid I.E.stamps and stamped checks 66,299 07 2,000 96 4,800 00 1.TMTM 7d9 US 22,264 04 3><52 00 562 50 3,000 00 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 3,000 00 6,128 74 2,022 07 69,164 05 48 83 Total $ 105,363 69 Total $ 105,363 69 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 66,299 07 Worthless $ 66,299 07 Total $ 66,299 07 $ 66,299 07 340 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Kestler, Located at Kestler, Ga., at the Close of Business February 14, 1906. RESOURCES LIABILITIES Loans and discounts.. . f Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency... Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.E..stamps and stamped checks 22,880 40 62 52 1,000 00 150 00 84 57 20 73 726 00 180 00 185 18 115 30 283 00 Total. $ 25,687 70 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 10,650 00 660 30 14,377 40 Total $ 25,687 70 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 22,880 40 $ 22,880 40 Good Doubtful Worthless Total $ 22,880 40 $ 22,880 40 TREASURER'S REPORT. 341 Statement of the Condition of the Bank of Kestler, Located at Kestler, Ga., at the Close of Business November 12, 1906. J. A. HlGHTOWER, President. J. M. BRADLEY, 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- Chneiceks s and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 29,116 53 2,316 40 1,225 00 150 00 589 13 89 65 755 00 83 57 14 59 100 00 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed money ... Total $ 15,000 00 1,961 85 1,603 51 15,874 51 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 29,116 53 $ 29,116 53 Good Doubtful Worthless Total $ 29,116 53 $ 29,116 53 342 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Kingston, Located at Kingston, Ga., at the Close of Business August 17, 1906. 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- 56,051 06 1,460 00 19 69 4,000 00 1,640 08 1,211 53 1,225 23 3,819 95 1,501 00 52 50 337 21 Profit and loss Interest paid I.R.stamps and stamped checks Depositors' fund 2,702 70 Total $ 74,021 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 15,000 00 865 19 13,500 00 21,940 18 7,690 97 Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed 24 66 15,000 00 Total $ 74,021 00 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 57,511 06 $ 57,511 06 Good Doubtful Worthies* Total.... $ 57,511 OS $ 57,51106 TREASURER'S REPORT. 343 Statement of the Condition of the Bank of Kingston, Located at Kingston, Ga., at the Close of Business November 12, 1906. J. D. ROLLINS, President. B. W. FREEMAN, 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 43,941 03 9 90 4,000 00 1,640 08 1,211 53 4,275 52 6,546 40 1,475 00 45 00 357 15 82 60 1,182 09 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... 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 2,529 74 34,408 37 7,701 92 126 27 5,00C 00 Total. . $ 64,766 30 Total * 64,766 30 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 43,941 03 Worthless $ 43,94103 Total $ 43,941 03 $ 43,941 03 344 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of LaGrange, Located at L,aGrange, Ga., at the Close of Business December 18,1906. RESOURCES LIABILITIES Loans and discounts.. . .'$ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures.. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I. E. stamps and stamp- ed checks 76,686 79 9,658 57 2,790 83 1,641 00 4,203 98 950 10 645 00 535 66 1,730 00 2,500 00 204 95 480 83 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers iis this State Due to baDks and bankers in other States.... Due unpaid dividends.. Individual deposits sub- Demand certificates.... Time certificates 50,000 00 5,000 00 2,030 26 2,290 15 80 00 37,627 30 Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed 5,000 00 Total $ 102,027 71 Total $ 102,027 71 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 281 19 86,064 17 $ 86,345 36 Good Doubtful Worthless. Total $ 86,345 36 $ 86,345 36 H TREASURER'S REPORT. 345 Statement of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., at the Close of Business November 12, 1906. LEWIS J. RENDER, President. ROBT. L. RENDER, 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.E. stamps and stamped checks 90,275 88 3,783 33 1,641 00 4,203 98 950 10 6*5 00 901 80 3,936 87 3,445 00 2,50000 313 47 282 90 Total .$ 112,879 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, including time certificates representing borrowed money 50,000 00 5,000 00 1,781 24 448 00 33,620 35 14,529 74 7,500 00 . Total $ U2.879 33 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ -- 28L Ijj 89,994 69 $ 90,275 88 Good Doubtful Worthless Total $ 90,275 88 $ 90,275 88 346 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the LaGrange Banking & Trust Co., Located at LaGrange, Ga., at the Close of Business December 19, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ 522,887 58 Demand loans 79,77127 Overdrafts 74,166 89 Bonds and stocks owned by the bank 20,000 00 Banking house 19,561 98 Furniture and fixtures. 2,000 00 Other real estate 2,500 00 Due from banks and bankers in this State. 15,754 38 Due from banks and bankers in other States 23,037 67 Currency 9,344 00 Gold 30 00 Silver, nickels and pen- nies 6,234 11 Checks and cash items. 21 33 Exchanges for the clear- ing house Profit and loss Interest paid I.R- stamps and stamped checks .... Total $ 784,909 21 Capital stock paid in.. .$ 150,000 00 Surplus fund. 50,000 00 Undivided profits, less current expenses and taxes paid 137,243 15 Due to banks and bank- ers in this State 1,217 01 Due to banks and bank- ers in other States Due unpaid dividends. . Individual deposits sub- ject to check 385,449 05 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 60,000 00 Total $ 784,909 21 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 602,658 85 ........$ 602,658 85 Good Doubtful Worthless Total $ 602,658 85 $ 602,658 85 TREASURER'S REPORT. 347 Statement of the Condition of the LaGrange Banking & Trust Co., Located at LaGrange, Ga., at the Close of Business November 12, 1906. J. E. DUNSON, President. T. J. THORNTON, Cashier. RESOURCES LIABILITIES Loans and discounts $ 625,391 48 Demand loans Overdrafts, on cotton.. . 78,263 20 Bonds and stocks owned by the bank 20,000 00 Banking house 10,000 00 Furniture and fixtures.. 800 00 Other real estate 2,600 00 Due from banks and bankers in this State. 7,818 11 Due from banks and bankers in other States 35,418 07 Currency 10,500 00 Gold Silver, nickels and pen- nies 5,070 00 Checks and cash items. 180 23 Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks Capital stock paid in... .$ 150,000 00 Surplus fund 50,000 00 Undivided profits, less current expenses and taxes paid 131,817 48 Due to banks and bank- ers in this State 3,055 68 Due to banks and bank- ers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check 351,167 93 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 bo r rowed nnnnn/. money. 110,000 00 Total $ 796,041 09 Total I 796,041 09 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 625,391 48 $ 625,391 48 Good Doubtful Worthless Total * 625,391 48 $ 625,391 48 HI 848 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Lavonia, Located at L,avonia, Ga., at the Close of Business July 21, 1906. RESOURCES LIABILITIES Loans and discounts $ 153,252 69 Demand loans 2,495 00 Overdrafts 14,489 77 Bonds and stocks owned by the bank 19,200 CO Banking house 2,000 00 Furniture and fixtures. Other real estate 1,914 54 Due from banks and bankers in this State. 9,442 38 Due from banks and bankers in otherStates Currency Oold 4,725 74 2,207 00 77 so Silver, nickels and pen- nies 364 93 Checks and cash items. 2,068 43 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 212,237 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 sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 50,000 00 16,173 74 16,576 03 14,48S 21 70,000 00 Total $ 212,237 98 LOANS AND DISCOUNTS In suit In judgment Not in suit Total 00 00 57,964 05 1,235 01 4,974 00 150 00 14,302 68 6,694 00 770 00 1,858 41 488 13 Capital stock paid in.... $ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits sub- Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- 50,000 00 8,000 00 3,430 69 2,873 16 269 00 83,973 78 25 00 3,128 40 747 62 Profit and loss I.R.stamps and stamped 630 00 Bills payable, including time certificates representing borrowed 25,000 00 177,447 65 Total .... 177,447 65 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good 1,095 48 87,287 90 $ 88,383 38 Total $ 87,383 38 1,000 00 $ 88,383 38 TREASURER'S REPORT. 375 Statement of the Condition of the Bank of Stewart County, Located at L,umpkin, Ga., at the Close of Business November 12, 1906. A. H. SIMPSON, President. W. L. MORDIN, Cashier. RESOURCES LIABILITIES Loans and discounts . . .$ 105,773 61 Advances on cotton.... 46,306 78 Overdrafts 6,164 67 Bonds and stocks owned by the bank 1,235 00 Banking house ) 4,974 00 Furniture and fixtures. ) ' Other real estate 150 00 Due from banks and bankers in this State. 2,371 95 Due from banks and bankers in otherStates (Jurrency 8,570 00 Gold 750 00 Silver, nickels and pen- nies 2,266 67 Checks and cash items. Exchanges for the clear- ing house Profit and loss 132 47 Interest paid 2,767 35 I.R. stamps and stamped checks Total $ 181,462 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 redis- counted Bills payable, including time certificates representing borrowed money 50,000 00 8,000 00 6,167 87 417 57 2,930 86 269 00 70,514 82 25 00 3,099 38 38 00 40,000 00 Total $ 181,462 50 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 1,051 48 104,722 13 $ 105,773 61 Good...... $ 104,773 61 Doubtful Worthless .,,...... .:- 1,000 00 Total $ 105,773 61 376 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Lyerly, Located at Lyerly, Ga., at the Close of Business August 27, 1906. EBSOUBCKS LIABILITIES Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate. Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- 37,782 83 243 90 2,133 20 2,192 54 1,013 47 1,796 56 3,277 33 5,967 29 353 00 295 00 407 47 390 63 Interest paid I.E. stamps and stamped 2,702 70 Total $ 58,555 92 Capital stock paid in.. .$ Surpl us 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.... 15,000 00 419 57 17,998 97 7,634 88 Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing ba rrowed 2 50 2,500 00 15,000 00 58,555 92 LOANS AND DISCOUNTS In suit $ Good In judgment. , ,. Doubtful , ... 37,782 83 Total $ 37,782 83 Total $ 37,782 83 $ 37,782 83 TREASURER'S REPORT. 377 Statement of the Condition of the Bank of Lyerly, Located at Lyerly, Ga., at the Close of Business November 12, 1906. W. S. WlTHAM, President. J. M. OONNKR, 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 Insurance fund Total * 42,4o4 41 1.309 84 2,133 20 2,192 54 1,013 47 1,798 56 5,163 83 1,448 53 3,166 00 15500 531 63 3,341 43 1142 2,82:. 70 67,540 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 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 1,852 28 11,000 00 32,660 Bo 6,884 88 143 05 67.540 56 LOANS AND DISCOUNTS In suit In judgment Not in suit Total ? 42,4o4 41 I 42,454 41 Good Doubtful Worthless Total * 42,454 41 $ 42,454 41 378 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Toombs County Bank, Located at Lyons, Ga., at the Close of Business April 3, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 37,402 83 353 44 1,150 00 1,095 00 2,755 78 602 71 1,462 00 20 00 200 06 418 50 Total $ 45,460 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, including time certificates representing b o r r o w ed money 15,000 00 ] ,436 43 12,364 33 4,358 73 2,300 83 10,000 00 Total $ 45,460 32 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 37,402 83 $ 37,402 83 Good Doubtful Worthless Total $ 37,402 83 $ 37,402 83 TREASURER'S REPORT. 379 Statement of the Condition of the Toombs County Bank, Located at Lyons, Ga., at the Close of Business November 12, 1906. E. J. GILES, President. W. T. CHINA, 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 stamp- ed checks 47,712 62 ,,,,, ,,, bdo ub 5,880 85 1,095 00 1,000 00 1,108 20 534 68 l.* 00 i60 0J -Zo by) 1,552 52 741 bb 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 representingborrowed money 15,000 00 2,150 07 21,237 17 10,,9b bl ,AQ( a0 84 12,500 00 Total * 62,394 b9 Total $ 62,394 69 In suit In judgment Not in suit Total LOANS AND DISCOUNTS ? 47,712 bl * 47,712 62 Good Doubtful Worthless Total $ 47,712 62 $ 47,712 62 380 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Commercial Savings Bank Located at Macon, Ga., at the Close of Business November 11, 1906. RESOURCES LIABILITIES Loans and discounts $ 522,586 15 Demand loans 43.227 25 Overdrafts 24,417 67 Bonds and stocks owned by the bank 4,966 67 Banking house Furniture and fixtures . 10,835 67 Other real estate 380 00 Due from banks and bankers in this State.. 130,290 79 Due from banks and bankers in other States 185,117 56 Currency 42,808 00 Gold 7,375 00 Silver, nickels and pen- nies 9,901 62 Checks and cash items . 5,417 56 Exchanges for the clear- ing house 14,474 05 Profit and loss. Interest paid I.R. stamps and stamped checks Total $1,001,797 99 Capital stock paid in $ 50,000 00 Surplus fund 50,000 00 Undivided profits, less current expenses and taxes paid 7,745 63 Due to banks and bank- ers in this State 168,527 87 Due to banks and bank- ers in other States 143,694 40 Due unpaid dividends. . Individual deposits sub- ject to check 522,756 01 Demand certificates.... Time certificates 58,218 74 Certified checks Cashier's checks 855 34 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $1,001,797 99 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 360 00 565,453 40 $ 565,813 40 Good Doubtful Worthless Total $ 563,813 40 2,000 00 $ 565,813 40 TREASURER'S REPORT. 381 Statement of the Condition of the Commercial Savings Bank, Located at Macon, Ga., at the Close of Business November 12, 1906. E. Y. MALLARY, President. J. J. COBB, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 522,586 15 Demand loans 53,264 52 Overdrafts 14,380 40 Bonds and stocks owned by the bank 4,966 67 Safety deposit vault and fixtures 7,450 00 Furniture and fixtures. 3,385 67 Eeal estate 380 00 Due from banks and bankers in this State. 227,140 29 Due from banks and bankers in other States 85,264 06 Currency 42,838 00 Gold 7,375 00 Silver, nickels and pen- nies 9,901 62 Checks and cash items. 12,037 28 Exchanges for the clear- ing house 9,182 12 Profit and loss......... Interest paid 1,639 69 I.R.stamps and stamped checks Capital stock paid in.. .$ 50,000 00 Surplus fund 50,000 00 Undivided profits, less current expenses and taxes paid 9,385 32 Due to banks and bank- ers in this State 130,427 61 Due to banks and bank- ers in other States. .. . 130,975 66 Due unpaid dividends.. Individual deposits sub- ject to check 512,519 83 Demand certificates.... Time certificates 58,218 74 Certified checks Cashier's checks 855 34 Due to clearing house.. 1,347 79 Notes and bills redis- counted 68,051 18 Bills payable, including time certificates rep- resenting borrowed money Total $1,001,781 47 Total $1,001,781 47 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 350 00 575,500 67 $ 575,850 67 Good Doubtful Worthless Total $ 574,850 67 1,000 00 $ 575,850 67 382 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Central Georgia Bank, Located at Macon, Ga., at the Close of Business November 10, 1906. RESOURCES LIABILITIES Loans and discounts...! 164,863 76 Demand loans 43,500 00 Overdrafts 2,022 53 Bonds and stocks owned by the bank 1,052 50 Banking house 12,000 00 Furniture and fixtures. Other real estate Due from banks and bankers in this State. 7,018 63 Due from banks and bankers in other States 13,297 90 Currency 53,892 00 Gold 8,395 00 Silver, nickels and pen- nies 713 85 Checks and cash items. 2,570 60 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 Undivided profits, less current expenses and taxes paid 14,682 78 Due to banks and bank- ers in this State Due to banks and bank- ers in other States... Due unpaid dividends . Individual deposits sub- ject to check 145,103 49 Demand certificates.. .. Time certificates 49,538 67 Certified checks Cashier's checks 1 83 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $ 309,326 77 Total $ 309,326 77 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 208,363 76 * 208,363 76 Good Doubtful Worthless Total $ 208,363 76 .* $ 208,363 76 TREASURER'S REPORT. 383 Statement of the Condition of the Central Georgia Bank, Located at Macon, Ga., at the Close of Business November 12, 1906. R. H. BROWN, President. T. O. CHBBTNBY, Cashier. RESOURCES LIABILITIES Loans and discounts ...$ 166,62179 Demand loans 43,500 00 Overdrafts Bonds and stocks owned by the bank 1,052 50 Banking house .....) 12 000 0Q Furniture and fixtures ) ' Other real estate Due from banks and bankers in this State.. 1,806 67 Due from banks and bankers in other States 13,209 35 Currency 64,422 00 Gold 8,400 00 Silver, nickels and pen- nies 737 07 Checks and cash items. 3,458 36 Exchanges for the clear- ing house Profit and loss Dividend paid 2,500 00 I.R.stamps and stamped checks Capital stock paid in... $ 100,000 00 Surplus fund Undivided profits less current expenses and taxes paid., 17,183 18 Due to banks and bank- ers in this State 8,295 40 Due to banks and bank- ers in other Stati.s. ... Due unpaid dividends.. Individual deposits sub- ject to check 142,693 49 Demand certificates.... 49,538 67 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 , Total $ 317,710 74 Total $ 317,710 74 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 210,124"79 $ 210,124 79 Good Doubtful Worthless Total $ 210,124 79 $ 210,124 79 384 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Home Savings Bank, Located at Macon, Ga., at the Close of Business November 8, 1906. RESOURCES LIABILITIES Loans and discounts...! 288,335 27 Demand loans 42,235 86 Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. 300 00 Other real estate Due from banks and bankers in this State. 79,343 16 Due from banks and bankers in other States 15,731 43 Currency 1,842 00 Gold 55 00 Silver, nickels and pen- nies 103 77 Checks and cash items. 477 42 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 16,500 00 Undivided profits, less current expenses and taxes paid 9,517 63 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 352,535 18 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 $ 428,552 81 Total $ 428,552 81 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 330,571 13 $ 330,571 13 Good Doubtful Worthless Total $ 330,506 18 65 00 $ 330,571 13 TREASURER'S REPORT. 385 Statement of the Condition of the Home Savings Bank, Located at Macon, Ga., at the Close of Business November 12, 1906. R. J. TAYLOR, President. OSCAR E. DOOLY, Cashier. RESOURCES LIABILITIES Loans and discounts .1 Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures Other real estate Due from banks and bankers in this State. Due from banks and bankers inotherStates. Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stampsand stamped ehecks Insurance dep't ace. . 305,753 28 41,346 15 300 00 58,059 35 15,731 43 3,066 00 96 52 302 55 96 20 Total ,$ 424,751 48 Capital stock paid in... .$ 50,000 00 Surplus fund 16,500 00 Undivided profits, less current eipwises and taxes paid 9,804 23 Due to banks and bank- ers in this State Due to banks and bank- ers in other States.... Due unpaid dividends... Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house... Notes and bills redis- eounted Bills payable, including time certificates rep- resenting borrowed money Savings deposits 348,447 25 Total $ 424,751 48 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ _ ,_ 347,099 43 $ 347,099 43 Good Doubtful Worthless Total $ 347,034 43 65 00 $ 347,099 43 Z 25 tr 386 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Exchange Bank, Located at Macon, Ga., at the Close of Business November 8, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ 1,060,402 S8 Demand loans 723,916 18 Overdrafts 98,480 03 Bonds and stocks owned by the bank 141,479 75 Bankinghouse 84,230 47 Furniture and fixtures. 4,875 00 Other real estate 50,561 67 Due from banks and bankers in this State. 123,501 29 Due from banks and bankers in other States 120,010 10 Currency 41,392 00 Gold 1,035 00 Silver, nickels and pen- nies 62,936 75 Checks and cash items. 7,200 00 Exchanges for the clear- ing house 62,961 83 Profit and loss Interest paid I.R.stamps and stamped checks Total .... $2,582,982 95 Capital stock paid in. ..$ 500,000 00 Surplus fund 100,000 00 Undivided profits, less current expenses and taxes paid 48,617 36 Due to banks and bank- ers in this State 65,189 26 Due to banks and bank- ers in other States 40,410 50 Due unpaid dividends.. Individual deposits sub- ject to check 1,095,027 20 Demand certificates.... Time certificates 467,362 19 Certified checks 3,162 53 Cashier's checks 1,267 42 Due to clearing house 2,335 59 Notes and bills redis- counted 162,145 90 Bills payable, including time certificates rep- resenting b o r r o wed money 97,465 00 Total .... $2,582,982 95 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 10,134 82 1,774,184 24 $1,784,319 OH Good Doubtful Worthless Total $ 1,769,319 06 15,000 00 I. .$1,784,319 06 TREASURER'S REPORT. 387 Statement of the Condition of the Exchange Located at Macon, Ga., at the Close of Business November 12, 1906. Bank, J. W. CABANISS, President. 0. M. OKB, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ 1,028,885 10 Demand loans 401,267 50 Overdrafts 34,682 14 Bonds and stocks owned by the bank 141,479 75 Banking house 84,230 47 Furnitureandflxtures.. 4,875 00 Other real estate 50,561 67 Due from banks and bankers in this State. 244,702 33 Due from banks and bankers in other States 395,303 23 Currency 52,800 00 Gold 5,390 00 Silver, nickels and pen- nies 58,006 22 Checks and cash items. 5.L74 87 Exchanges for the clear- ing house 4,300 80 Profit and loss Interest paid I.R.stamps and stamped checks ... Total $2,511,659 08 Capital stock paid in...$ 500,000 00 Surplus fund 100,000 00 Undivided profits, less current expenses and taxespaid 45,934 11 Due to banks and bank- ers in this State 37,951 51 Due to banks and bank- ers in other States.. .. 125,861 20 Due unpaid dividends.. Individual deposits sub- ject to check 1,014,274 50 Demand certificates ... Time certificates 467,497 19 Certified checks 3,318 78 Cashier's checks 1,460 89 Due to clearing house.. Notes and bills redis- counted 132,895 90 Bills payable, including time certificates rep- resenting borrowed money 82,465 00 Total $2,511,659 08 LOANS AND DISCOUNTS Insuit In judgment Not in suit Total $10,13482 1,420,017 78 $1,430,152 60 Good Doubtful Worthless Total $ 1,420,017 78 10,134 82 $1,430,152 60 388 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Union Savings Bank & Trust Co., Located at Macon, Ga., at the Close of Business November 10, 1906. RESOURCES LIABILITIES Loans and discounts ...$ 438,182 52 Demand loans 68,743 69 Overdrafts Bonds and stocks owned by the bank 38,185 36 Banking house Furniture and fixtures. 470 00 Other real estate 31,365 94 Due from banks and bankers in this State. 134,207 40 Due from banks and bankers in other States 912 10 Currency 1,940 00 Gold Silver, nickels and pen- nies 24 96 Checks and cash items. 869 29 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paid in.. .$ 200,000 00 Surplus fund 20,000 00 Undivided profits, less current expenses and taxes paid 1,743 33 Due to banks and bank- ers in this State Due to banks and bank- ers in other States.... Due unpaid dividends. . 2,583 00 Individual deposits sub- ject to check 481,574 93 Demand certificates. .. Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted 6,000 00 Bills payable, including time certificates rep- resenting borrowed money Total $ 714,901 26 Total.... $ 714,901 26 LOA.NS AND DISCOUNTS In suit In judgment Not in suit Total $ 506,926 21 $ 506.H26 21 Good Doubtful Worthless Total $ 506,676 21 250 00 .. .$ 506,926 21 TREASURER'S REPORT. 389 Statement of the Condition of the Union Savings Bank & Trust Co., Located at Macon, Ga., at the Close of Business November 12, 1906. J. W. CABANISS, President. C M. ORR, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 438,000 02 Demand loans 68,743 69 Bonds and stocks owned Banking house Furniture and fixtures. Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- 38,185 36 470 CO 31,365 94 128,992 24 912 10 1,581 00 67 16 936 25 Profit and loss I.R.stamps and stamped Capital stock paid in... .$ 200,000 00 Surplus fund 20,000 00 Undivided profits, less current expenses and taxes paid 1,617 63 Due to banks and bank- Due to banks and bankers in other States... Due unpaid dividends.. Individual deposits not subject to check Demand certificates.... Time certificates 2,583 00 485,053 18 Due to clearing house. Notes and bills redis- Bills payable, including time certificates representing borrowed Total $ 709,253 76 709,253 76 LOANS AND DISCOUNTS $ 663 02 437,337 00 Doubtful Total $ 438,000 02 $ 438,000 02 390 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Madison, Located at Madison, Ga., at the Close of Business October 10, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ 202,061 07 Demand loans 12,644 59 103 59 Bonds and stocks owned by the bank Banking house 4,687 35 Furniture and fixtures. Other real estate Due from banks and bankers in this State.. 27,116 12 Due from banks and bankers in other States 15,639 61 3,081 00 Gold 15 00 Silver, nickels and pen- nies 1,088 90 Checks and cash items. 159 95 Exchanges for the clear- ing house Profit and loss In terest paid I.E. stamps and stamped Capital stock paid in.. .$ 75,000 00 18,750 00 Undivided profits, less current expenses and taxes paid 6,769 73 Due to banks and bank- ers in this State 718 86 Due to banks and bank- ers in other States.... Due unpaid dividends.. 50 00 Individual deposits sub- 107,968 49 Demand certificates.... 6,579 67 Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 46,760 43 4,000 00 Total $ 266,597 18 Total $ 266,597 18 LOANS AND DISCOUNTS In suit. In judgment Not in suit Total $ 214,705 $ 214,705 Good Doubtful Worthless Total $ 214,685 61 19 05 $ 214,705 66 TREASURER'S REPORT. 391 Statement of the Condition of the Bank of Madison, Located at Madison, Ga., at the Close of Business November 12, 1906. LEE TRAMMELL, President. H. T. SHAW, Cashier RESOURCES LIABILITIES Loans and discounts... .$ 153,175 28 Demand loans, cotton . . 4,000 00 Overdrafts 859 29 Bonds and stocks owned Banking house ) Furniture and fixtures. ) 4,687 35 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- 43,088 26 33,204 17 5,325 00 2,228 31 120 47 I.R.stamps and stamped Capital stock paid in..$ 75,000 00 18,750 00 Undivided profits, less current expenses and taxes paid 8,183 49 Due to banks and bank- ers in this State 172 43 Due to banks and bank- ers in other States.... Due unpaid dividends. . Individual deposits sub- 141,347 54 Demand certificates.... 3,229 67 Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed Total. $ 246,688 13 246,688 13 In suit Total LOANS AND DISCOUNTS 153,175 28 $ 153,175 28 Good Doubtful Total $ 153,155 28 20 00 $ 153,175 28 392 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Jefferson Street Bank, Located at Madison, Ga., at the Close of Business October 12, 1906. RESOURCES * LIABILITIES Loans and discounts.... $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- Profit and loss Interest paid I.R.stamps and stamped checks Total $ 71,944 31 1,715 45 709 19 3,962 44 6,134 52 1,342 00 343 21 273 54 86,424 66 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 3,500 00 385 44 22,539 22 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 35,000 00 Total $ 86,424 66 LOANS AND DISCOUNTS In suit In judgment Total $ 71,944 31 $ 71,944 31 Good Doubtful Total $ 71,944 31 $ 71,944 31 TREASURER'S REPORT. 393 Statement of the Condition of the Jefferson Street Bank, Located at Madison, Ga., at the Close of Business November 12, 1906. S. B. COHEN, President. 8. F. BECKHAM, Cashier. RESOURCES LIABILITIBS Loans and discounts.... $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. 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 49,581 76 1,850 98 7lw iy 2,087 2i 6,0(0 11 2.755 729 65 620 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 25,000 00 3,500 00 558 88 25,354 50 10,000 00 Total $ 64,413 38 Total $ 64,413 38 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful *9,51 7b Worthless $ 49,581 76 Total * 49,58176 $ 49,581 70 394 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Morgan County Bank, Located at Madison, Ga., at the Close of Business October 11, 1906. HESOURCES LIABILITIES Loans and discounts....! 143,076 37 Demand loans Overdrafts Bonds and stocks owned 1 625 00 ii675 03 by the bank Banking house Furniture and fixtures. 2,000 00 Other real estate Due from banks and bankers in this State. 13,605 32 Due from banks and bankers in other States 14,375 67 Currency... ii872 00 u-oJd 117 50 Silver, nickels and pen- nies i 572 93 Checks and cash items.. 1,525 29 Exchanges for the clearing house Profit and loss Interest paid. IR.stamps and stamped checks , Total $ 181,445 n Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses 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 40,000 00 4,952 20 71,492 91 65,000 00 Total $ 181,445 11 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ .'. 55 88 144,645 49 $ 144,701 37 good Doubtful Worthless Total $ 144,601 37 100 00 $ 144,701 37 TREASURER'S REPORT. 395 Statement of the Condition of the Morgan County Bank, Located at Madison, Ga., at the Close of Business November 12, 1906. R. U- THOMASON, President. W. P. ROBERTSON, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts on cotton. ) Overdrafts (personal) ) Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Stationery Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- jjjgg Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid chgd. off.. I.R. stamps and stamped checks 95,107 33 18,629 lo l 500 33 1,664 61 3.0I1U OU 200 00 13,/7 28 6,712 07 2,990 00 147 50 I,bo0 6S 302 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 b or rowed money 40,000 00 5,149 08 85,518 16 I0.000 00 Total $ 145,667 24 Total $ 145,667 24 LOANS AND DISCOUNTS In suit * 50000 Notuingsuftnt'::::::::::: 113,236 48 Total $ H3J36 48 Good Doubtful Worthless Total $ 113,236 48 50 % 113,736 48 396 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Mansfield, Located at Mansfield, Ga.. at the Close of Business June 22, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking 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.K.stamps and stamped checks 57,838 40 3,996 00 704 98 2,000 00 1,746 09 7,410 35 672 46 275 00 85 00 737 34 227 28 Total $ 75,712 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. .. Uue unpaid 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 $ 25,000 00 2,038 09 14,493 81 2,176 00 32,000 00 75,712 90 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 61,834 40 $ 61,834 10 Good Doubtful Worthless Total $ 61,834 40 $ 61,834 40 TREASURER'S REPORT. 397 Statement of the Condition of the Bank of Mansfield, Located at Mansfield, Ga., at the Close of Business November 12, 1906. E. L. ALMAND, President. T. W. FREEMAN, Cashier. RESOURCES LIABILITIES Loans and discounts. ...$ 56,594 06 Overdrafts Bonds and stocks owned by the bank... Furniture and fixtures, 5,717 97 3,950 00 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- inghouse 1,204 46 716 62 1,500 00 160 00 360 59 1,846 54 Interest paid I.R. stamps and stamped S3 75 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 25,000 00 200 00 134 31 677 39 56 00 29,533 29 1,483 00 Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 15,000 00 Total $ 72,083 99 Total $ 72,083 99 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 56,594 06 Worthless. $ 56,594 06 Total $ 56,594 06 $ 56,594 06 398 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Marietta Trust & Banking Co., Located at Marietta, Ga., at the Close of Business September 14,1906. RESOURCES LIABILITIES Loans and discounts .. .$ 257,359 92 21,810 63 Overdrafts 606 75 Bonds and stocks owned by the bank 28,400 00 Banking house 7,000 00 Furniture and fixtures. 1,278 18 Due from banks and bankers in this State. 21,775 15 Due from banks and bankers in other States 10,634 66 Currency 8,537 00 Gold 1,256 00 Silver, nickels and pen- 1,779 72 Checks and cash items. 756 63 Exchanges for the clear- Profit and loss Interest paid I.R. stamps and stamped Total $ 361,194 64 Capital stock paid in.. .$ 50,000 00 25,000 00 Undivided profits, less current expenses and taxes paid 30,205 08 Due to banks and bank- ers in this State Due to banks and bank- ers in other States.... 3,439 35 Due unpaid dividends. . Individual deposits sub- ject to check 177,540 84 Demand certificates.... Time certificates 8,008 77 Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed 67,0d0 00 Total $ 361,194 64 LOANS AND DISCOUNTS In suit In judgment Not in suit Total | 9,418 70 269,751 85 $ 279,170 55 Good Doubtful Worthless Total $ 279,170 55 $ 279,170 55 TREASURER'S REPORT. 399 Statement of the Condition of the Marietta Trust & Banking Co., Located at Marietta, Ga., at the Close of Business November 12, 1906. R. H. NORTHCUTT, President. GKO. H. SESSIONS, Cashier. RESOURCES LIABILITIES Loans and discounts... $ 227,354 97 Demand loans 28,770 63 Overdrafts 337 20 Bonds and stocks owned by the bank 28,400 00 Banking house and other 8,278 18 Furniture and fixtures. Due from banks and bankers in this State. 25,181 97 bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- 26,573 54 6,516 00 1,740 00 2,756 33 1,243 52 Profit and loss I.R. stamps and stamped Capital stock paid in.. .$ 50,000 00 Surplus fund 25,000 00 Undivided profits, less current expenses and 30,245 04 Due to banks and bank- 7,019 57 Due to banks and bank- ers in other States.... Due unpaid dividends. . Individual deposits sub- 208,905 71 Demand certificates.... 7,508 77 Time certificates Certified checks Cashier's checks 1,473 25 Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 27.00C 00 Total $ 357,152 34 Total $ 357,152 34 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good 9,418 70 Doubtful 246,706 90 Worthless $ 256,125 60 Total $ 256,125 60 % 256,125 60 400 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Maysville, Located at Maysville, Ga., at the Close of Business July 30, 1906. RESOURCES . LIABILITIES Loans and discounts .. .$ Overdrafts Bonds and stocks owned Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Silver, nickels and pen- Checks and cash items. Exchanges for the clear- 40,249 57 567 00 379 78 500 00 2,427 43 1,880 24 2,707 22 4,045 95 837 00 20 00 141 82 5 25 Profit and loss I.E. stamps and stamped 2,702 70 Total $ 56,463 96 Capital stock paid in.. .$ 15,000 00 Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- 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 454 18 8,972 89 4,036 89 28,000 00 Total $ 56,463 96 LOANS AND DISCOUNTS In suit In judgment Not in suit Total'. $ 40,816 57 $ 40,816 57 Good Doubtful Worthless Total $ 40,816 57 $ 40,816 57 1 TREASURER'-S REPORT. 401 Statement of the Condition of the Bank of Maysville, Located at Maysville, Ga., at the Close of Business November 12, 1906. C. F. BACON, President. J. W. 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.B.stamps and stamped checks Witham Bank Mutual Fire Insurance fund.. 41,677 23 2,648 98 3,521 49 500 00 2,427 43 1,884 50 5,847 64 3,650 18 3,71100 10500 19078 391 33 186 60 120 00 Total $ 66,862 11 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 15,000 00 1,274 68 46,281 41 4,269 34 36 68 Total $ 66,862 11 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 44,326 21 $ 44,326 21 Good Doubtful Worthless Total $ 44,326 21 $ 44,326 21 261 r 402 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 November 23, 1906. RESOURCES LIABILITIES Loans and discounts... .$ 100,969 11 Demand loans , 16,175 21 Overdrafts 9,720 24 Bonds and stocks owned by the bank Banking house 3,552 09 Furniture and fixtures.. 2,669 08 Other real estate Due from banks and bankers in this State. 29,492 70 Due from banks and bankers in other States 18,498 41 4,600 00 Gold . 165 00 Silver, nickels and pen- nies 1,226 50 Checks and cash items. 2,170 26 Exchanges for the clear- ing house Profit and loss I.R.stamps and stamped checks Capital stock paid in.... $ 50,000 00 Surplus fund 5,000 00 Undivided profits, less current expenses and taxes paid 9,424 51 Due to banks and bank- ers in this State 604 12 Due to banks and bankers in other States ... Due unpaid dividends.... Individual deposits sub- ject to check..: 100,542 31 Demand certificates.. Time certificates 23,345 11 Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing b o rr o wed money 322 55 Total $ 189,238 60 189,238 60 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 117,144 32 $ 117,144 32 Good Doubtful Worthless Total $ 117,144 32 $ 117,144 32 TREASURER'S REPORT. 403 Statement of the Condition of the Bank of Henry County, Located at McDonough, Ga., at the Close of Business November 12, 1906. F. S. ETHERIDGE, President. J. B. DICKSON, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 103,242 85 Demand loans 24,676 22 Overdrafts 9,432 20 Bonds and stocks owned by the bank Banking house 3,552 09 Furniture and fixtures.. 2,669 08 Other real estate Due from banks and bankers in this State. 21,359 04 Due from banks and bankers in other States 27,180 00 Currency 2,504 00 Gold 265 00 Silver, nickels and pen- nies 1,427 05 Checks and cash items . 114 78 Exchanges for the clear- ing house Profit and loss. Interest paid I.E. stamps and stamped checks Ins. prems., uncollected 159 35 Total $ 196,581 66 Capital stock paid in.. .$ 50,000 00 Surplus fund 5,000 00 Undivided profits, less current expenses and taxes paid 9,131 21 Due to banks and bank- ers in this State 1,375 46 Due to banks and bank- ers in other States... Due unpaid dividends.. 25 00 Individual deposits sub- ject to check....' 103,780 68 Demand certificates. ... Time certificates 24,513 61 Certified checks Cashier's checks 328 00 Due to clearing house.. Notes and bills redis- counted 2,427 70 Bills payable, including time certificates rep- resenting borrowed money Total $ 196,581 66 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 127,919 07 Worthless $ 127,919 07 Total $ 127,813 07 106 00 $ 127,919 07 401 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants Bank, Located at McRae, Ga., at the Close of Business March 24, 1906. RESOURCES LIABILITIES Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- 75,725 52 3,334 97 4,792 24 1,250 00 2,324 14 4,100 00 7,954 99 11,038 68 484 00 139 34 159 64 Profit and loss Interest paid I.E.stamps and stamped 111,303 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 Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- 15,000 00 11,696 26 542 46 53,976 22 19,701 82 386 76 Bills payable, including time certificates representing borrowed 10,000 00 Total $ 111,303 52 In judgment Total LOANS AND DISCOUNTS $ 1,145 14 77,915 35 $ 79,060 49 Good Doubtful Total $ 79,060 49 $ 79,060 49 TREASURER'S REPORT. 405 Statement of the Condition of the Merchants Bank, Located at McRae, Ga., at the Close of Business November 12, 1906. 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.R.stamps and stamped checks Total $ 94,557 21 1,037 75 3,278 98 2,174 14 14,462 93 420 30 1.770 00 2 5 159 23 68 00 117,931 04 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 10,455 89 3,337 54 1,101 46 59,757 41 20,601 58 177 16 7,500 00 117,931 04 LOANS AND DISCOUNTS In suit In judgment Not in suit Total * Good 1,087 00 Doubtful 94,507 96 Worthless $ 95,594 96 Total $ 95,487 96 107 00 $ 95,594 96 406 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 30, 1906. RESOURCES LIABILITIES Loans and discounts...! Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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' fund 38,364 93 1,765 20 20 1,880 48 879 06 5,384 76 3,260 07 923 00 175 00 380 90 261 53 2,702 70 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis-' counted Bills payable, including time certificates representing b o r r o wed money 15,000 00 2,732 77 20,223 40 7,665 04 356 62 10,000 00 Total $ 55,977 63 Total $ 55,977 63 LOANS AND DISCOUNTS In suit In judgment Not in suit Total ,$ 40,130 13 $ 40,130 13 Good Doubtful Worthless Total $ 40,130 13 : $ 40,130 13 TREASURER'S REPORT. 407 Statement of the Condition of the Bank of Meigs, Located at Meigs, Gav at the Close of Business November 12, 1906. J. A. SASSER, President. DUNCAN BICKLEY, 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.E. stamps and stamped checks 32,461 71 500 00 136 79 1,880 48 979 96 5,184 42 7,543 26 1,792 00 100 00 560 66 Capital stock paid in.... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States.... Due unpaid dividends. . Individual deposits 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 2,475 63 120 00 17,299 52 11,214 55 29 58 5,000 00 Total $ 51,139 28 Total $ 51,139 28 In suit In judgment Notinsuit Total LOANS AND DISCOUNTS $ 252 00 32,709 71 $ 32,96171 Good Doubtful Worthless Total * 32,709 71 252 00 $ 32,96171 408 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Menlo, Located at Menlo, Ga., at the Close of Business August 15, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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' fund Total $ 35,484 90 5,232 79 156 73 200 00 2,501 42 1,316 70 10 82 8,160 40 1,032 00 20 00 19 23 842 63 2,702 70 57,680 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 payable, including time certificates representing borrowed money 15,000 00 535 33 4,500 00 22,245 65 7,246 00 653 34 7,500 00 Total.. $ 57,680 32 LOANS AND DISCOUNTS Not in suit. Total $ 40,717 69 $ 40,717 69 Good Total $ 40,717 69 $ 40,717 69 TREASURER'S REPORT. 409 Statement of the Condition of the Bank of Menlo, Located at Menlo, Ga., at the Close of Business November 12, 1906. W. S. WlTHAM, President. W. T. MCCLBLLAN, 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 Insurance fund 37,272 46 450 00 295 65 200 00 2,501 42 1,316 70 7,010 82 7,798 04 1,451 00 264 56 247 35 656 63 2,822 70 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 1,222 54 _ 30,294 51 0,644 20 126 08 6,000 00 Total $ 62,287 33 Total $ 62,287 33 LOANS AND DISCOUNTS In suit In judgment... Not in suit Total 6l,-t& > $ 37,27246 Good Doubtful Worthless Total % 37,272 46 % 37,27246 412 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Exchange Bank, Located at Milledgeville, Ga., at the Close of Business June 15, 1906. RESOURCES LIABILITIES Loans and discounts.. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank 80,710 75 1,000 00 2,562 91 3,000 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- 657 37 2,068 09 1,612 02 4,943 00 200 00 1,608 71 136 00 Interest paid. , I.E.stamps and stamped checks Total $ 98,498 85 Capital stock paid in... . $ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 7,791 44 47,207 41 18,500 00 Total $ 98,498 85 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 81,710 75 $ 81,710 75 Good Doubtful Worthless Total $ 81,643 75 67 00 $ 81,710 75 TREASURER'S REPORT. 413 Statement of the Condition of the Exchange Bank, Located at Milledgeville, Ga., at the Close of Business November 12, 1906. JOHN CONEK, President. OTTO M. CONER, Cashier. RESOUECES LIABILITIES Loans and discounts..$ Demand loans Overdrafts, secured. .. Overdrafts, unsecured. Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 64,713 12 14,237 23 2,730 96 3,150 47 3,000 00 657 37 7,109 05 8,456 00 200 00 1,205 73 281 26 Total $ 105,741 19 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends. . Individual deposits subject to check Savings deposits Demand certificates ... 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 8,995 41 7 04 425 42 49,214 31 1,938 01 161 00 20,000 00 Total * 105,741 19 LOANS AND DISCOUNTS In suit $ In judgment Not in suit Total $ Good Doubtful. .. Worthless.. Total 414 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants & Farmers Bank, Located at Milledgeville, Ga., at the Close of Business June 14, 1906. RESOURCES LIABILITIES Loans and discounts... .$ 157,191 40 Demand loans 61,917 78 Overdrafts 8,051 25 Bonds and stocks owned by the bank 5,000 00 Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- 2,084 26 431 70 9,997 46 5,319 19 8,400 00 155 00 1,508 21 86 27 Profit and loss Interest paid I.E. stamps and stamped checks Total $ 260,142 52 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 40,000 00 15,000 00 13,119 80 4,625 97 32 00 86,600 27 40,725 56 38 92 60,000 00 Total $ 260,142 52 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 2,933 58 216,175 60 $ 219,108 18 Good Doubtful Worthless Total $ 218,709 49 398 69 $ 219,108 18 TREASURER'S REPORT. 415 Statement of the Condition of the Merchants and Farmers Bank, Located at Milledgeville, Ga., at the Close of Business November 12, 1906. J. T. ALLEN, President. L. C. HALL, Cashier. RESOUBCES LIABILITIES Loans and discounts $ 122,759 66 Demand loans 40,000 00 Overdrafts 8,006 06 Bonds and stocks owned by the bank 5,000 00 Banking house Furniture and fixtures. 2,133 88 Other real estate. 401 70 Due from banks and bankers in this State. . 8,939 97 Due from banks and bankers in other States 5,237 48 Currency 5,581 00 Gold 290 00 Silver, nickels and pen- nies 2,614 47 Checks and cash items 152 66 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 40,000 00 15,000 00 16,036 23 1,530 99 48 00 88,329 56 39,799 15 372 95 Total $ 201,116 88 Total $ 201,116 88 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 2,888 58 45 00 159,826 08 $ 162,759 66 Good Doubtful Worthless Total $ 162,484 96 274 70 $ 162,759 66 416 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., at the Close of Business June 13,1906. RESOURCES LIABILITIES Loans and discounts... .$ ,221,677 49 Demand loans 15,705 05 Overdrafts 8,531 11 Bonds and stocks owned by the bank 6,415 00 Banking house 5,616 12 Furniture and fixtures. 6,091 82 Other real estate 1,517 53 Due from banks and bankers in this State. 13,748 52 Due from banks and bankers in other States 10,646 93 Currency Gold 8,633 00 5o 00 Silver, nickels and pen- nies "8 04 Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 50,000 00 27,164 00 42,395 45 1,006 25 149,564 91 30,000 00 Total $ 300,130 61 Total $ 300,130 61 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 5,243 04 232,139 50 $ 237,382 54 Good Doubtful Worthless Total $ 232,139 50 5,243 04 $ 237,382 54 TREASURER'S REPORT. 417 Statement of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., at the Close of Business November 12, 1906. D. B. SANFORD, President. M. S. BELL, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ 165,570 47 28,657 98 4,274 84 Bonds and stocks owned by the bank 6,415 00 Banking house \ Furniture and fixtures, j 11,707 94 Other real estate 1,517 53 Due from banks and bankers in this State. 65,577 95 Due from banks and bankers in other States 662 37 Currency 9,184 00 Gold 4,728 17 Silver, nickels and pen- 500 00 Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped Capital stock paid in.. $ 50,000 00 Surplus fund 27,164 00 Undivided profits, less current expenses and taxes paid 41,945 87 Due to banks and bank- ers in this State....... 1,639 55 Due to banks and bank- ers in other States .. . 2,169 68 Due unpaid dividends. . 48 00 Individual deposits sub- ject to check 175,829 15 Demand certificates.... Time certificates Certified checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed Total $ 298,796 25 Total $ 298,796 25 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 10,210 70 184,017 75 $ 194,228 45 Good Doubtful Worthless Total $ 184,017 75 5,000 00 5,210 70 $ 194,228 45 418 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Midville, Located at Midville, Ga., at the Close of Business May 8, 1906. RESOURCES LIABILITIES Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 * 46,013 97 2,247 56 5,143 71 1,815 70 1,656 48 9,010 37 1,510 59 3^ 00 20 00 j>71 62 254 10 68,393 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 representing borrowed money 15,000 00 5,215 60 29,466 07 2,504 29 207 84 16,000 00 Total $ 68,393 80 LOANS AND DISCOUNTS In suit. In judgment Not in suit Total $ 48,261 53 $ 48,26153 Good Doubtful Worthless Total $ 48,261 53 $ 48,261 53 TREASURER'S REPORT. 419 Statement of the Condition of the Bank of Midville, Located at Midville, Ga., at the Close of Business November 12, 1906. L. O. BENTON, President. 0. W. POWERS, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate. Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- Profit and loss Interest paid I.R.stamps and stamped checks 32,311 40 Capital stock paid in..$ Surplus fund Undivided profits, less current expenses and taxes paid 1,815 70 Due to banks and bank1,656 43 ers in this State Due to banks and bankers in other States.... 12,066 74 . Due unpaid dividends.. Individual deposits sub- 5,852 02 ject to check 3,200 00 Demand certificates. ... Time certificates 682 48 184 80 Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 15,000 00 5,003 88 32,645 98 2,297 13 222 63 2,500 00 Total $ 57,769 62 Total $ 57,769 62 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 32,311 40 $ 32,311 40 Good Doubtful Worthless Total $ 32,311 40 $ 32,311 40 420 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Millen, Located at Millen, Ga., at the Close of Business May 11, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ 138,485 00 Demand loans 153 50 Overdrafts 19,731 33 Bonds and stocks owned by the bank 11,400 00 Banking house 4,500 00 Furniture and fixtures. 1,557 50 Other real estate Due from banks and bankers in this State. 19,286 49 Due from banks and bankers in other States. 18,316 77 Currency 1,385 00 Gold 730 00 Silver, nickels and pen- nies 653 45 Checks and cash items. 155 57 Exchanges for the clear- ing house Profit and loss 33 28 Interest paid I.R. stamps and stamped checks Depositors' fund 2,702 70 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 50,000 00 8,176 95 349 15 101,009 99 4,554 50 35,000 00; 20,000 00 Total $ 219,090 59 Total. $ 219,090 59 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 100 00 138,538 50 $ 138.638 50 Good Doubtful Worthless Total $ 138,538 50100 00 $ 138,638 50 TREASURER'S REPORT. 421 Statement of the Condition of the Bank of Millen, Located at Millen, Ga., at the Close of Business November 12, 1906. J. P. APPLEWHITE, President. G. E. ATTAWAY, Cashier. RESOURCES 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 Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house I.R.stamps and stamped checks Cashier's check ace. ... 93,912 73 5,000 00 5,932 22 11,400 00 4,500 00 1,667 15 32,159 32 10,918 69 1,737 00 335 00 569 07 1,452 95 40 10 69 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. ... Certified checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing b or rowed 50,000 00 7,506 12 98,223 11 3,962 50 10,000 00 Total $ 169,693 73 Total $ 169,693 73 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 100 00 98,812 73 $ 98,912 73 Good Doubtful Worthless Total $ 98,812 73 100 00 $ 98,912 73 422 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Millen, Ga., at the Close of Business May 11, 1906. RESOURCES LIABILITIES Loans and discounts . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items Exchanges for.the clear- ing house Profit and loss Interest paid LB.stamps and stamped checks 59,407 16 7,700 00 258 08 1,740 00 1,882 16 5,738 96 823 23 1,406 00 583 41 927 71 Total .$ 80,466 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 representing borrowed money 25,000 00 2,01-1 07 29,384 44 767 20 13,301 00 10,000 00 Total $ 80,466 71 In judgment Not in suit Total LOANS AND DISCOUNTS $ dnr,A Doubtful 67,107 16 Total * 67.107 1ft $ 67,107 16 TREASURER'S REPORT. 423 Statement of the Condition of the Citizens Bank, Located at Millen, Ga., at the Close of Business November 12, 1906. T. J. DANIEL, President. W. R. TURNER, Cashier. BESOUBCES 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 Gold Silver, nickels and pen- Checks and cash items.. Exchanges for the clear- ing house I.R.stamps and stamped 57,871 26 1,300 00 814 77 3,409 53 2,772 44 5,418 10 733 13 3,220 00 90 00 448 68 940 63 175 14 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends. . Individual deposits sub- Demand certificates.... 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 00 500 00 719 53 1,784 37 72 00 36,860 61 1,190 17 11,067 00 77,193 68 Total $ 77,193 68 LOANS AND DISCOUNTS In judgment Total $ 59,171 26 $ 59,171 26 Total $ 59,151 26 20 00 $ 59,171 26 J 424 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Milltown, Located at Milltown, Ga., at the Close of Business January 15, 1906. RESOURCES LIABILITIES Loans and discounts... $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 Total $ 34.944 45 3,130 06 6,949 71 4,096 99 472 51 2,863 00 725 00 1,918 05 133 13 55,232 90 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 Total $ 15,000 00 3,038 98 8,008 94 20,193 11 7,899 34 1,092 53 55,232 90 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful .. 38,074 51 Worthless. $ 38,074 51 Total .$ 38,074 51 $ 38,074 51 425 TREASURER'S REPORT. Statement of the Condition of the Bank of Milltown, Located at Milltown, Ga., at the Close of Business November 12, 1906. J. F. LEWIS, President. M. W. BARGERON, 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 GCuolrdrency Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid DR.stamps and stamped checks 38,386 44 9,012 48 4,220 42 870 42 420 12 2,169 07 3,604 35 30 00 46 65 Capital stock paid in... $ Surplus fund Undivided profits, less ctauxreresnptaeidxpensesan,d Due to banks and bank- ers in this State Due to banks and bankers in other States. .. Due unpaid dividends. . Individual deposits subjeot to 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 wed money 15,000 00 4,704,0 24,460 89 13,798 UO 7yb dL Total......... * 58<75995 Total......:-. -.$ 58,759 95 LOANS AND DISCOUNTS In suit In judgment Not in suit Total r^^A ...$ 38,286 44 * Soubtfui:::::::::::: wooo 38-38b 44 Worthless _ 38,386 44 $ 38,386 44 426 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Molena, Located at Molena, Ga., at the Close of Business November 22, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. 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 Depositors' fund 41,064 41 1,000 00 1,693 90 765 00 4,840 36 849 62 2,076 00 474 50 781 74 2,822 70 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 3,496 61 6,000 00' 28,368 62 3,503 00' Total $ 56,368 23 Total $ 56,368 23 Jn su|t In judgment Not in suit Total LOANS AND DISCOUNTS $ 3,354 35 104 41 37,605 65 $ 41,064 41 Good Doubtful..., Worthless Total. $ 1,834 55 566 73 38,663 13 $ 41,064 41 TREASURER'S REPORT. 427 Statement of the Condition of the Bank of Molena, Located at Molena, Ga., at the Close of Business November 12, 1906. Z. LAWRENCE, President. J. O. WILKBS, 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. GSiolvlder, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R .stamps and stamped OVIPOKS . Depositor^'' guarantee fund Total $ 44,775 17 ,, 4/ u" 1.000 00 * TM 7bo uu 2,o9o Mi 4,778 2d 2,460 00 mil 10 **> 4/i u/ Capital stock paid in. $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State .... Due to banks and bankers in other States-- 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 3,5ol 81 6,000 00 24,010 57 "SUd utr , diu i* 2,500 00 D>JUU u 2.822JU 61,375 52 Total % 61,375 52 Insuit In judgment Not in suit Total LOANS AND DISCOUNTS % 3,354 35 104 41 41,31Bjll Good Doubtful Worthless $ 44,775 17 Total $ 42,373 8* 78 1d4 % 44,775 17 428 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Monroe, Located at Monroe, Ga., at the Close of Business October 8,1906. RESOURCES LIABILITIES Loans and discounts if 279,027 04 Demand loans 1,125 00 Overdrafts 2,322 53 Bonds and stocks owned by the bank Banking house 1,700 00 Furniture and fixtures.. 1,800 00 Other real estate Due from banks and bankers in this State.. 7,590 61 Due from banks and bankers in other States 8,836 93 Currency 5,514 00 Gold 530 00 Silver, nickels and pen- nies " 2,982 76 Checks and cash items. 1,143 22 Exchanges for the clear- ing house Profit and loss Interest paid I. R. stamps and stamp- ed checks Capital stock paid in...$ 100,000 00 Surplus fund 50,000 00 Undivided profits, less current expenses and taxes paid 2,477 81 Due to banks and bank- ers hi this State Due to banks and bank- ers in other States.... Due unpaid dividends. . 550 00 Individual deposits sub- ject to check 61,997 65 Demand certificates. ... . 7,239 85 Time certificates 7,506 78 Certified checks 2,800 00 Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resen ting borrowed money 80,000 00 Total ..- $ 312,572 09 Total $ 312,572 09 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 280,152 04 $ 280,152 04 Good Doubtful Worthless. Total $ 280,152 04 $ 280,152 04 TREASURER'S REPORT. 42 Statement of the Condition of the Bank of Monroe, Georgia, Located at Monroe, Ga., at the Close of Business November 12, 1906. B. S. WALKER, President. J. E. RADFORD, Cashier. RESOURCES LIABILITIES Loans and discounts Demand loans Overdrafts 234,026 06 2,100 00 1,812 98 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 1,700 00 1,800 00 Other real estate Due from banks and bankers in this State. 10,238 50 Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. 12,827 36 10,422 00 1,075 00 3,303 96 215 80 Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Total % 279,521 66 Capital stock paid in.. .$ 100,000 00 Surplus fund 50,000 00 Undivided profits, less current expenses and taxes paid 3,145 98 Due to banks and bank- ers in this State ... . 190 98 Due to banks and bank- ers in other States .. . Due unpaid dividends. . 550 00 Individual deposits sub- ject to check 89,290 36 Demand certificates 7,457 43 Time certificates o,456 78 Certified checks 3,430 13 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 . $ 279,521 66 LOANS AND DISCOUNTS In suit In judgment... Not in suit Total $ ,,,,, ,,,, nfi 23b, 126 0b $ 236,126 06 Good Doubtful "Worthless Total $ 236,126 06 $ 236,126 06 430 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers Bank, Located at Monroe, Ga., at the Close of Business October 8, 1906. 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 otherStates Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- Profit and loss Interest paid I.E.stamps and stamped 67,036 92 180 00 762 91 2,125 22 4,890 21 519 26 2,730 00 500 00 456 29 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 35,000 00 2,633 43 20,342 38 1,225 00 20,000 00 Total ....$ 79,200 81 Total $ 79,200 81 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 67,216 92 Worthless $ 67,216 92 Total $ 67,216 92 $ 67,216 92 TREASURER'S REPORT. 431 Statement of the Condition of the Farmers Bank, Located at Monroe, Ga., at the Close of Business November 12, 1906. A. J. ARNOLD, President. HARRY BREEDLOVI, 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 63,857 68 1,221 50 2,125 22 5,335 59 2,856 26 3,985 00 1,005 30 82 44 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends.. Individual deposits 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. 35,000 00 3,003 45 31,250 54 1,415 00 10,000 00 Total $ 80,668 99 Total $ 80,668 99 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 63,857 68 Worthless $ 63,857 68 Total $ 63,857 68 $ 63,857 68 432 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Moultrie, Ga., at the Close of Business January 18, 1906. RESOUKCES LIABILITIES Loans and discounts.... .$ 174,060 12 697 66 349 94 Bonds and stocks owned Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. . Due from banks and Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house Profit and loss 3,145 00 2,204 99 14,946 27 9,065 55 4,019 00 1,480 00 2,638 11 676 07 I.R.stamps and stamped Capital stock paid in.. .$ 40,000 00 Surplus fund 30,000 00 Undivided profits, less current expenses and 6,998 62: 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 110,082 86 Demand certificates.... 26,033 73 Certified checks Cashier's checks 167 50 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed 213,282 71 Total $ 213,282 71 LOANS AND DISCOUNTS In judgment Total $ 2,624 91 . 15 00 172,117 87 $ 174,757 78 Good Doubtful Total $ 174,607 78 ...... 150 00 $ 174,757 78 TREASURER'S REPORT. 433 Statement of the Condition of the Citizens Bank, Located at Moultrie, Ga., at the Close of Business November 12, 1906. W. H. BARBER, President. J. H. WILLIFORD, Cashier. RESOURCES LIABILITIES Loans and discounts.... $ 174,860 81 Demand loans 1,197 95 Overdrafts . 86 16 Bonds and stocks owned by the bank Banking house 3,145 00 Furniture and fixtures. 2,419 39 Other real estate Due from banks and bankers in this State.. 24,174 22 Due from banks and bankers in other States 7,992 27 Currency 4,913 00 Gold 1,590 00 Silver, nickels and pen- nies 1,819 14 Checks and cash items ") Exchanges for the clear- V 6,114 79 ins house J Profit and loss Interest paid 2,826 69 I.B. stamps and stamped checks Capital stock paid in.. .$ 40,000 00 Surplus fund 30,000 00 Undivided profits, less current expenses and taxes paid 14,392 76 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 109,310 14 Demand certificates.... Time certificates 3i,409 02 Certified checks 1,000 00 Cashier's checks 27 50 Due to clearing house.. Notes and bills redis- counted --'. Bills payable, including time certificates rep- resenting borrowed money 5,000 00 Total $ 231,139 42 Total LOANS AND DISCOUNTS ...$ 231,139 42 Insuit In judgment Not in suit Total $ 1,833 07 15 00 174,210 69 $ 176,058 76 Good Doubtful. Worthless Total $ 176,058 76 ...$ 176,058 76 28tr 434 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 20,1906. RESOURCES LIABILITIES Loans and discounts.. .$ 287,621 53 Demand loans 17,818 72 Overdrafts 303 16 Bonds and stocks owned by the bank 7,500 00 Banking house 6,098 99 Furniture and fixtures.. Other real estate Due from banks and bankers in this State. 27,092 33 Due from banks and bankers in other States 30,811 60 Currency 5,338 00 Gold 4,000 00 Silver, nickels and pen- nies 1,846 81 Checks and cash items.. 3,912 60 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks .. Total $ 392,343 74 Capital stock paid in...$ 50,000 00 Surplus fund 25,000 00 Undivided profits, less current expenses and taxes paid 15,094 35 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 228,967 15 Demand certificates 330 66 Time certificates 72,951 58 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 $ 392,343 74 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 1,467 12 303,973 13 $ 305,440 25 Good Doubtful Worthless Total $ 305,440 25 $ 305,440 25 TREASURER'S REPORT. 435 Statement of the Condition of the Moultrie Banking Co., Located at Moultrie, Ga., at the Close of Business November 12, 1906. W. 0. VBRNBR, President. Z. H. CLARK, Cashier. RESOURCES LIABILITIES Loans and discounts.. .8 313,368 74 Demand loans, cotton. . 1,864 38 Overdrafts 700 63 Bonds and stocks owned by the bank 7,500 00 Banking house....... j 6.103 99 Furniture and fixtures/ Other real estate Due from banks and bankers in this State . 49,772 48 Due from banks and bankers in other States 28,313 49 Currency 9,950 00 Gold... 2,77000 Silver, nickels and pen- nies 2,730 58 Checks and cash items. 5,677 67 Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and =tamped checks Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends.. Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks. Due to clearing house.. Notes, and bills rediscounted Bills payable, including time certificates representing borrowed money 50,000 00 39,000 00 17,018 59 254,998 14 881 30 72,252 48 Total $ 434,150 51 Total $ 434,150 51 LOANS AND DISCOUNTS Insuit $ 1,675 62 NotlS''.'.' ''': ''' ' 311,693 12 Total $ 313,368 74 Good Doubtful Worthless Total $ 313,368 74 $ 313,368 74 436 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Lewis Banking Co., Located at Montezuma, Ga., at the Close of Business November 30, 1906. RESOURCES LIABILITIES Loans and discounts. ...$ 231,867 82 Demand loans 46,43147 Overdrafts 19,442 29 Bonds and stocks owned by the bank 20,134 00 Banking house 7,440 00 Furniture and fixtures. 3,720 00 Other real estate 3,882 00 Due from banks and bankers in this State. 4,179 08 Due from banks and bankers in other States 8,949 54 Currency 1,125 00 Gold 42 50 Silver, nickels and pen- nies 1,208 32 Checks and cash items. 985 18 Exchanges for the clear- ing house Profit and loss Interest paid I.E..stamps and stamped checks Total....' $ 349,407 20 Capital stock paid in.. .$ 100,000 00 Surplus fund 18,000 00 Undivided profits, less current expenses and taxes paid 9,143 87 Dae to banks and bank- ers in this State 6,625 34 Due to banks and bank- ers in other States... Due unpaid dividends . . Individual deposits sub- . ject to check 113,637 99 Demand certificates. . .. Time certificates 72,000 00 Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 30,000 00 Total $ 349,407 20 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 2,607 70 430 47 ... 228,829 65 $ 231,867 82 Good Doubtful Worthless Total $ 231,867 82 $ 231,867 82 TREASURER'S REPORT. 437 Statement of the Condition of the L,ewis Banking Co., Located at Montezuma, Ga., at the Close of Business November 12, 1906. E. B. LKTTIS, President. O. C. CHEVES, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 242,047 30 Demand loans 17,891 20 Overdrafts, cotton.... 30,106 60 Bonds and stocks owned by the bank 20,134 00 Banking house 7,440 00 Furniture and fixtures. 3,720 00 Other real estate 3,882 00 Due from banks and bankers in this State. 1,897 18 Due from banks and bankers in other States 8,641 43 Currency 9,583 00 Gold 242 50 Silver, nickels and pen- 680 29 Checks and cash items. 489 83 Exchanges for the clear- Profit and loss Interest paid I. R. stamps and stamp- ed checks Total $ 346,755 33 Capital stock paid in.. $ 100,000 00 Surplus fund 18 000 00 Undivided profits, less current expenses and taxes paid 8,517 14 Due to banks and bank- ers in this State 10,254 17 Due to banks and bank- ers in other States.... Due unpaid dividends. . Individual deposits sub- 106,799 90 Demand certificates. ... Time certificates 73,184 12 Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing bo rr o wed 30,000 00 Total $ 346,755 33 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 587 20 2,020 50 239,439 60 $ 242,047 30 Good Doubtful Worthless Total $ 242,047 30 $ 242,047 30 438 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Monticello, Located at Monticello, Ga., at the Close of Business June 20, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ 125,077 39 Demand loans 5,543 47 Overdrafts 778 48 Bonds and stocks owned by the bank Banking house 1,650 00 Furniture and fixtures. 1,635 50 Other real estate Due from banks and bankers in this State. 6,608 81 Due from banks and bankers in other States 6,378 17 Currency 1,478 00 Gold 170 00 Silver, nickels and pen- nies 234 42 Checks and cash items 2,211 13 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 b o r r o wed money 25.000 00 15,000 00 5,106 57 61,734 96 21,923 84 20,000 00 Total $ 151,765 37 Total * 151,765 37 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 233 69 130,387 17 $ 130,620 86 Good Doubtful Worthless Total $ 130,370 92 249 94 .$ 130,620 86 TREASURER'S REPORT. 439 Statement of the Condition of the Bank of Monticello, Located at Monticello, Ga., at the Close of Business November 12, 1906. J. H. KELLY, President. M. S. BENTON, 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 Currency .... "| Gold | Silver, nickels ^ h and pennies j Checks a n d | cash items. J Exchanges for the clear- ing house Profit and loss I.R.stamps and stamped 83,810 93 50,767 26 1,650 00 1,635 50 16,285 36 20,692 59 12,132 32 1,597 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 sub- Demand certificates. ... Time certificates Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 25,000 00 15,000 00 7,514 15 96,103 19 27,358 74 594 95 17,000 00 In suit In judgment Not in suit Total 188,571 03 Total LOANS AND DISCOUNTS $ 233 69 83,577 24 $ 83,810 93 Good Doubtful Worthless Total $ 188,571 03 $ 83,577 24 233 69 $ 83,810 93 440 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Jasper County Bank, Located at Monticello, Ga., at the Close of Business June 21, 1906. RESOURCES LIABILITIES Loans and discounts $ 108,944 57 12,058 98 5,060 53 Bonds and stocks owned Furniture and fixtures. 2,809 77 3,301 33 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- 26,558 31 7,388 07 2,650 00 475 00 1,191 00 1,441 24 I.R.stamps and stamped Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- 25,000 00 17,000 00 5,255 12 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 71,013 87 35,989 26 2,620 55 15,000 00 Total $ 171,878 80 Total $ 171,878 80 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 121,003 55 $ 121,003 55 Good Doubtful Worthless Total $ 121,003 55 $ 121,003 55 JT^TMlIB TREASURER'S REPORT. 441 Statement of the Condition of the Jasper County Bank, Located at Monticello, Ga., at the Close of Business November 12, 1906. D. B. BKNTON, President. J. L. BBNTON, Cashier. RESOURCES LIABILITIES- Xioans 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 97,553 62 28,223 65 2,800 00 3,300 00 51,758 76 19,098 90 19,309 13 2,234 66 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States Due unpaid dividends.. Individual deposits 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 17,000 00 6,869 43 118,166 16 32,034 11 5,209 02 20,000 00 Total $ 224,278 72 Total $ 224,278 72 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 97,553 62 ... $ 97,553 62 Good Doubtful Worthless.. Total $ 97,553 62 97,553 62 442 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 March 31, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Bankinghouse Furniture and fixtures. Other real estate Due from banks and bankers in this State. . Due from banks and bankers in other 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 76,343 25 1,980 57 1,131 89 1,100 00 1,428 00 41,704 10 3,244 07 1,760 00 450 00 839 17 12 00 Total $ 129,993 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 Bills payable, including time certificates representing b o r r o wed money 15,000 00 12,998 26 73,095 59 28,007 26 891 94 Total $ 129,993 05 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 244 28 78,079 54 78,323 82 Good Doubtful Worthless Total $ 78,323 82 $ 78,323 82 TREASURERS REPORT. 443 Statement of the Condition of the Mount Vernon Bank, Located at Mount Vernon, Ga., at the Close of Business November 12, 1906. J. H. MCARTHUK, President. W. A. PETERSON, Cashier. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Bankinghouse Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 72,943 83 4,485 70 2,423 44 1,100 00 1,428 00 27,692 99 3,919 57 7,713 00 22750 3''- JJ7 11 07 870 bd Capital stock paid in.. .$ Surplus fund Undivided profits, less current expensss and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... 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 Savings department 15,000 00 10,000 00 4,857 30 53,249 71 34,712 25 4,585 84 802 90 Total $ 123,207 80 Total ..$ 123,207 80 LOANS AND DISCOUNTS Insuit In judgment Not in suit Total $ 24884 Dc>y ao 72,055 64 $ 72.943 83 Good Doubtful Worthless Total $ 72,943 83 ...$ 72,943 83 444 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Nashville, Located at Nashville, Ga., at the Close of Business January 8, 1906. RESOUBCKS LIABILITIES Loans and discounts .. .$ 110,557 13 Demand loans Overdrafts 2,297 10 Bonds and stocks owned by the bank 940 00 Banking house 2,380 30 Furniture and fixtures. 1,1(35 00 Other real estate Due from banks and bankers in this State.. 7,768 36 Due from banks and bankers in other States Currency : 2,412 00 oM Silver, nickels and pen- 525 00 ieS"--v 1,353 40 Checks and cash items. 456 91 Exchanges for the clear- ing house Profit and loss .'. Interest paid I.E. stamps and stamped chocks Total $ 129,855 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 bank- ers in other States... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 8,405 47 858 97 62,990 84 29,059 13 1,026 99 2,513 80 Total $ 129,855 20 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ ig 65 110,538 48 $ 110,557 13 good Doubtful Worthless Total $ 110,557 13 $ 110,557 13 TREASURER'S REPORT. 445 Statement of the Condition of the Bank of Nashville, Located at Nashville, Ga., at the Close of Business November 12, 1906. J. F. LEWIS, President. J. W. E. POWELL, Cashier. BESOUROES LIABILITIES Loans and discounts. . .$ 101,240 64 Demand loans Overdrafts 5,597 26 Bonds and stocks owned by the bank 940 00 Banking house furni- ture and fixtures.... 3,557 70 Other real estate Due from banks and bankers in this State. 10,059 46 Due from banks and bankers in other States Currency 1,351 00 Gold 957 50 Silver, nickels and pen- nies 342 53 Checks and cash items. 1,214 51 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paid in... Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States. .. Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates ... Time certificates Certified checks Cashier's checks . Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money . 25,000 00 8,053 09 2,359 54 41,536 83 36,036 71 823 80 3,450 63 8,000 00 Total $ 125,260 60 Total .$ 125,260 60- LOANS AND DISCOUNTS In suit In judgment...Not in suit Total $ 450 00 176 64 100,614 00 $ 101,240 64 Good Doubtful Worthless Total $ 101,240 64 $ 101,240 64 446 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers Bank Located at Nashville, Ga., at the Close of Business January 9, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures . Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items . Exchanges for the clearing house Profit and loss Interest paid I.E. stamps and stamped checks 61,717 65 5.000 00 961 43 6,538 81 1,310 77 1,029 61 22,774 68 865 46 404 00 45 00 546 67 1,029 51 Total $ 102,223 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 rep- resenting b o r r o w e d money 15,000 00 4,085 72 61,633 04 19,240 24 125 00 2,139 59 Total $ 102,223 59 Total LOANS AND DISCOUNTS $ 66,717 65 .... $ 67,717 65 Good Doubtful Total $ 66,717 65 $ 66,717 65 TREASURER'S REPORT. 447 Statement of the Condition of the Farmers Bank Located at Nashville, Ga., at the Close of Business November 12, 1906. D. 0. ASHLEY, President. CARL MITCHELL, Cashier. RESOURCES LIABILITIES Loans and discounts. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped 56,922 35 978 77 7,673 58 1,755 77 8,644 63 3,770 79 1,816 00 390 00 128 08 443 12 Capital stock paid in..$ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends.. Individual deposits sub- Demand certificates.. . Time certificates Certified checks Due to clearing house. Notes and bills redis- Bills payable; including time certificates representing borrowed 15,000 00 4,000 00 71 27 14,369 95 23,931 86 150 01 5,000 00 20,000 00 Total $ 82,523 09 Total $ 82,523 09 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 655 65 Good Doubtful 56,266 70 Worthless $ 56,922 35 Total $ 56,922 35 $ 56,922 35 448 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Newburn, Located at Newburn, Ga., at the Close of Business June 22, 1906. RESOURCES LIABILITIES Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 58,258 34 600 72 1,327 79 11,921 77 4,255 88 166 00 5 00 360 79 32 83 Capital stock paid in. ..$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends.. Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 500 00 1,094 35 10,627 77 7,707 00 2,500 00 29,500 00 Total $ 76,929 12 Total $ 76,929 12 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 58,258 34 $ 58,258 34 Good Doubtful Worthless Total $ 58,258 34 $ 58,258 34- -_~ TREASURER'S REPORT. 449 Statement of the Condition of the Bank of Newburn, Located at Newburn, Ga., at the Close of Business November 12, 1906. W. P. WALLACE, President. H. H. WILBURN, 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 44,106 25 10,297 12 7,383 05 1,830 26 2,350 44 12,811 35 382 30 2,186 00 634 69 212 41 Capital stock paid in... .t Surplus fund Undivided profits, less current expenses 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 o w ed money 25,000 00 500 00 1,378 54 39,476 33 8,339 00 7,600 00 Total $ 82,193 87 Total LOANS AND DISCOUNTS $ 82,193 87 In suit In judgment Not in suit Total $ Good Doubtful 51,403 37 Worthless $ 54,403 37 Total $ 54,403 37 $ 54,403 37 29 t r 450 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Newnan Banking Co., Located at Newnan,. Ga., at the Close of Business September 25, 1906. RESOURCES LIABILITIES Loans and discounts. $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 228,229 11 27,083 39 8,078 17 8,000 00 22,547 95 5,646 53 11,396 00 602 50 1,980 73 3,617 46 Capital stock paid in. .$ Surplus fund 1 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 55,000 00 35,000 00 25,469 15 6,302 76 10 00 154,58172 5,818 21 35,000 00 Total $ 317,181 84 Total $ 317,181 84 In suit.. . In judgment Not in suit Total LOANS AND DISCOUNTS ...$ Good 137 84 Doubtful 255,174 66 Worthless $ 255,312 50 Total $ 255,312 50 . $ 255,312 50 -*.- TREASURER'S REPORT. 451 Statement of the Condition of the Newnan Banking Co., Located at Newnan, Ga., at the Close of Business November 12, 1906. B. T. THOMPSON, President. T. M. GOODHUM, Cashier. RESOURCES LIABILITIES Loans and discounts ...$ 145,056 77 Demand loans 32,214 14 Overdrafts secured, $37,- 717.56 ; unsecured, $1,- 559.42 39,276 98 Bonds and stocks owned by the bank 8,000 00 Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State.. 37,983 97 Due from banks and bankers in other States 26,785 38 Currency 9,875 00 Gold 752 50 Silver, nickels and pen- nies 2,359 41 Checks and cash items. 1,321 17 Exchanges for the clear- ing house Profit and loss Interest paid. I.R.stamps and stamped checks Total ...$ 303,625 32 Capital stock paid in. . .$ 55,000 00 Surplus fund 35,000 00 Undivided profits less current expenses and taxes paid 26,855 13 Due to banks and bank- ers in this State 1,05170 Due to banks and bank- ers in other Status.... Due unpaid dividends.. 10 00 Individual deposits sub- ject to check 180,395 33 Demand certificates 5,313 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 $ 303,625 32 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 344 16 866 49 176,060 26 $ 177,270 91 Good Doubtful Worthless Total $ 177,270 91 $ 177,270 91 L A(, 2 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Norcross, Located at Norcross, Ga., at the Close of Business August 10, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- Profit and loss Interest paid I.R.stampsand stamped checks 38,906 99 5 12 864 93 1,172 29 13,439 86 5,681 58 2,194 00 1,177 50 1,031 75 254 81 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 3,647 18 21 00 35,351 98 7,708 67 3,000 00 Total $ 64,728 83 Total 6! 728 83 LOANS AND DISCOUNTS In suit In judgment Not in suit Total...' , $ 38,906 99 $ 38,906 99 Good Doubtful Worthless Total $ 38,906 99 $ 38,906 99 TREASURER'S REPORT. 453 Statement of the Condition of the Bank of Norcross, Located at Noreross, Ga., at the Close of Business November 12, 1906. S. T. MCELROY, President. C. A. MODANIEL, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ 34,239 52 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 864 93 1,172 29 18,852 80 5,508 40 Silver, nickels and pen- > Checks and cash items J Exchanges for the clear- 4,874 36 I. R. stamps and stamp- Capital stock paid in. . .$ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States. .. Due unpaid dividends.. Individual deposits sub- Demand certificates.... Time certificates Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 15,000 00 4,017 11 21 00 37.034 19 6,440 00 3,000 00 Total * 65,512 30 Total $ 65,512 30 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 34,239 52 $ 34,239 52 Good Doubtful Worthless Total $ 34,239 52 $ 34,239 52 454 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Norwood, Located at Norwood, Ga., at the Close of Business October 13, 1906. RESOURCES 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 Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- 37,546 59 2,138 36 747 26 1,862 20 1,399 28 4,839 44 645 70 1,570 00 235 00 1,303 32 380 15 Profit and loss 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 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 00 1,500 00 1,755 26 26,894 04 5,518 00 2,000 00 Total $ 52,667 30 Total $ 52,667 30 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 39,684 95 $ 39,684 95 Good Doubtful Worthless Total $ 39,684 95 $ 39,684 95 TREASURER'S REPORT. 455 Statement of the Condition of the Bank of Norwood, Located at Norwood, Ga., at the Close of Business November 12, 1906. L. 0. BENTON, President. R. R. NEAL, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 31,229 16 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 1,133 10 1,862 20 1,399 28 19,536 39 965 57 Gold Silver, nickels and pen- Checks and cash items.. Exchanges for the clear- 3,999 60 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 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 00 1,500 00 1,897 41 25,604 89 5,123 00 1,000 00 In suit In judgment Not in suit Total 50,125 30 Total LOANS AND DISCOUNTS $ 31,229 16 $ 31,229 16 Good Doubtful Worthless Total $ 50,125 30 $ 31,229 16 $ 31,229 16 456 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Peoples Bank, Located at Ocilla, Ga., at the Close of Business March 12, 1906. BESOUECBS LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts 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- ing house Profit and loss I.R. stamps and stamped 77,352 35 1,842 07 4,452 58 6,674 75 1,574 55 1,200 00 6,722 36 727 93 4,512 00 315 00 1,276 36 132 72 29 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 25,000 00 7,515 06 51,732 51 2,565 00 20,000 00 Total $ 106,812 57 Total $ 106,812 57 LOANS AND DISCOUNTS In suit In judgment Total $ 105 40 Good Doubtful 79,079 02 Worthless $ 79,194 42 Total $ 79,163 97 30 45 $ 79,194 42 TREASURER'S REPORT. 457 Statement of the Condition of the Peoples Bank, Located at Ocilla, Ga., at the Close of Business November 12, 1906. J. VV. PAULK, President. B. H. JOHNSON, Cashier. RESOURCES LIABILITIES Loans and discounts ...$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. . Exchanges for the clear- ing house Profit and loss Interest paid: LB.stamps and stamped checks 91,211 80 124 00 4,232 16 6,774 75 1,671 51 1,200 00 5,238 67 1,581 91 4,825 00 180 00 1,333 66 5< 22 298 16 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 b o r r o wed money 25,000 00 9,450 00 386 30 127 41 65,602 24 2,218 15 944 74 15,000 00 Total In suit In judgment Not in suit Total $ 118,728 84 Total LOANS AND DISCOUNTS $ 205 26 91,130 54 $ 91,335 80 Good Doubtful Worthless Total $ H8,728 84 * 91,335 80 * 01,335 80 458 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Oglethorpe, Located at Oglethorpe, Ga., at the Close of Business December 3, 1906. RESOURCES LIABILITIES Loans and discounts.... $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers injother States Currency Gold Silver, nickels and pen- nies Cheeks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks 32,681 88 4,978 05 5,240 22 2,750 00 2,010 87 9,925 46 5,323 89 2,334 00 42 50 1,017 50 57 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 redis- counted Bills payable, including time certificates representing borrowed money lc.OOO CO 9,578 96' 40,67101 1,120 90 Total $ 66,370 87 Total $ 66,370 87 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 50 00 Good Doubtful 37,609 93 Worthless $ 37,659 93 Total $ 37,624 93 . 35 00 ijs 37,659 93 TREASURER'S REPORT. 459 Statement of the Condition of the Bank of Oglethorpe, Located at Oglethorpe, Ga., at the Close of Business November 12, 1906. D. P. COOGLE, President. E. 0. DUNN, Cashier. RESOURCES LIABILITIES Loans and discounts. .. .$ 38,434 03 Overdrafts 3,029 96 Bonds and stocks owned Furniture and fixtures. 2,750 00 2,019 87 Due from banks and bankers in this State. Due from banks and bankers in other States 16,326 90 2,304 06 Silver, nickels and " ogw Checks and cash 8 Exchanges for the P3 clearing house .. . , 6,006 22 I.E. stamps and stamped Capital stock paid in..$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 15,000 00 9,410 88 45,339 26 1,120 90 Total $ 70,871 04 70,871 04 LOANS AND DISCOUNTS Insuit In judgment Not in suit Total $ 5000 38,384 03 $ 38,434 03 Good Doubtful Worthless Total $ 38,389 98 44 05 $ 38,434 03 460 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Pavo, Located at Pavo, Ga., at the Close of Business January 20, 1906. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. 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 43,065 92 15,423 19 2,666 07 1,240 96 852 43 6,485 36 1,429 64 300 00 96 20 Total $ 71,559 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 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 20,000 00 4,979 42 175 00 37,545 35 3,860 00 5,000 00 Total $ 71,559 77 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 58,489 11 $ 58,489 11 Good Doubtful Worthless Total $ 58,489 11 $ 58,489 11 TREASURER'S REPORT. 461 Statement of the Condition of the Bank of Pavo, Located at Pavo, Ga., at the Close of Busi- ness November 12, 1906. E. M. SMITH, President. HUGH 0. FORD, Cashier. RESOURCES LIABILITIES Loans and discounts . . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other realestate 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 Advances on cotton. . .. 38,915 41 9,445 19 518 20 1,240 96 1,227 43 6,143 52 1,444 92 2,500 00 1,175 87 10,926 52 Total '. $ 73,538 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 20,000 00 5,259 06 20 00 31,079 35 10,127 09 o2 52 7,000 00 Total .'. $ 73,538 02 LOANS AND DISCOUNTS Not in suit & Doubtful 38,915 41 136 00 4 62 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers Bank, Located at Pelham, Ga., at the Close of Business January 25, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ 124,788 23 Demand loans 15,494 50 138 30 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- 206 96 7,949 35 11,588 31 2,000 00 160 00 1,071 20 222 10 Interest paid I.B.stamps and stamped checks Total S 163,618 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 redis- counted Bills payable including time certificates representing borrowed 50,000 00 6,000 00 9,522 88 96,929 33 1,000 00 166 74 Total $ 163,618 95 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 103 50 140,179 23 $ 140,282 73 Good Doubtful Worthless. ..x Total $ 140,012 73 270 00 $ 140,282 73 TREASURER'S REPORT. 463 Statement of the Condition of the Farmers Bank of Pelham, Located at Pelham, Ga., at the Close of Business November 12, 1906. J. L. HAND, President. B. U. CURRY, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 108,314 81 Demand loans 26,971 75 Overdrafts 247 58 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 163 80 12,773 98 22,609 09 1,952 00 65 00 2,727 94 258 54 Interest paid I.R.stamps and stamped 194 42 Total $ 176,278 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 Due to clearing house. Notes and bills redis- 50,000 00 10,000 00 6,081 23 89,206 85 . 700 00 290 33 Bills payable, including time certificates representing borrowed money 20,000 00 176,278 41 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 168 50 108,145 81 $ 108,314 31 Good Doubtful.. Worthless Total $ 108,314 31 $ 108,314 31 -i. 464 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Pelham State Bank, Located at Pelham, Ga-, at the Close of Business January 26, 1906. RESOURCES LIABILITIES Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 59,890 26 1,110 00 185 11 10,158 48 2,517 26 1,747 56 4,996 02 1,135 00 10 00 1,422 51 Capital stock paid in.. .if Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States.. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 35,000 00 5,108 68 21,520 80 3,500 00 12 50 113 47 7,916 75 10,000 00 Total $ 83,172 20 Total $ 83,172 20 LOANS AND DISCOUNTS In suit In judgment Not in suit $ Good Doubtful 61,000 26 Total $ 61,000 26 $ 61,000 26 TREASURER'S REPORT. 465 Statement of the Condition of the Pelham State Bank, Located at Pelham, Ga., at the Close of Business November 12, 1906. D. C. BARROW, President. C. G. LOTT, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ Overdrafts secured Bonds and stocks owned Banking house Furniture and fixtures. Due from banks and bankers in this State. Due from banks and bankers in other States Silver, nickels and pen- Checks and cash items. Exchanges for the clear- I.R. stamps and stamped 74,687 39 7,420 00 3,617 36 5,000 00 10,102 05 2,855 60 1,930 53 4,202 83 2,349 00 70 00 912 89 250 86 13 26 893 69 Capital stock paid in.. .$ Undivided profits, less current expenses and Due to banks and bank- Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- Demand certificates. ... Time certificates Certified checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 35,000 00 7,146 38 56,657 33 700 00 25 50 476 25 4,300 00 10,000 00 Total $ 114,305 46 114,305 46 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 442 00 Good Doubtful 81,665 39 Worthless $ 82,107 39 Total $ 82,107 39 $ 82,107 39 30 tr 466 TREASURER'S REPORT. Bank Examiner's. Report of the Condition of the Bryan County Bank, Located at Pembroke, Ga., at the Close of Business April 9, 1906. RESOURCES LIABILITIES Loans and discounts .. $ 60,914 48 1,240 00 15 11 Bonds and stocks owned 2,516 78 Furniture and fixtures. 1,177 16 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- 1,082 09 5,563 16 638 00 100 00 623 48 379 02 I.R.stamps and stamped Depositors' fund Total $ 2,702 70 76,951 98 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 18,400 00 2,412 52 6,900 00 13,628 72 11,610 74 Due to clearing house.. Notes and bills redis- counted : Bills payable, including time certificates representing b o r r o wed 24,000 00 ' Total $ 76,951 98 LOINS AND DISCOUNTS In suit In judgment Not in suit Total $ 62,154 48 $ 62,154 48 Good Doubtful Worthless Total $ 62,154 48 $ 62,154 -18 TREASURER'S REPORT. 467 Statement of the Condition of the Bryan County Bank, Located at Pembroke, Ga., at the Close of Business November 12, 1906. W. E. BUTLER, President. JAS. W. DELE, 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- inghouse Profit and loss Interest paid I.E. stamps and stamped checks Depositors' g u a rantee fund Witham Banks' Mutual Fire Ins. fund 49,069 09 950 00 2,516 78 1,207 16 3,457 78 1,414 48 484 00 647 31 6 50 2,702 70 120 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... 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... 18,400 00 2,753 84 27,105 33 14,316 63 Total $ 62,575 80 Total $ 62,575 80 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good 201 00 Doubtful 49,818 09 Worthless $ 50,019 09 Total $ 50,019 09 $ 50,019 09 468 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Pendergrass Banking Co., Located at Pendergrass, Ga., at the Close of Business August 2, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures. 30,492 00 130 03 1,500 00 1,500 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- 1,852 85 1,613 06 310 00 20 00 43 78 50 00 Profit and loss Interest paid I.R. stamps and stamped checks Total $ 37,511 72 Capital stock paid in.. .$ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... Time certificates 15,000 00 1,673 85 4,637 87 2,200 00 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money Total $ 14,000 00 37,511 72 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 30,492 00 $ 30,492 00 Good. Doubtful. Worthless Total $ 30,492 00 $ 30,492 00 TREASURER'S REPORT. 469 Statement of the Condition of the Pendergrass Banking Co., Located at Pendergrass, Ga., at the Close of Business November 12, 1906. J. 0. NORRIS, President. J. O. RUTHERFORD, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Overdrafts (cotton) ... Bonds and stocks owned Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- I.R.stamps and stamped Total $ 26,388 16 1,888 38 1,500 00 1,500 00 3,760 63 2,255 29 2,345 00 56 00 517 10 40,209 56 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 ... Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed money Total $ 15,000 00 1,756 00 12,932 18 2,200 00 321 38 8,000 00 40,209 56 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 26,388 16 Worthless $ 26,388 16 Total $ 26,388 16 $ 26,388 16 470 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Houston Banking Co., Located at Perry, Ga., at the Close of Business November 16, 1906. RESOURCES LIABILITIES Loans and discounts. ...f 23,404 07 Demand loans Overdrafts 17,141 41 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 1,359 00 Other real estate Due from banks and bankers in this State. 8,763 10 Due from banks and bankers in other States 390 43 Currency 2,650 00 Gold 152 50 Silver, nickels and pen- nies 623 30 Checks and cash items.. 122 12 Exchanges for the clear- ing house Profit and loss Interest paid I.E.stamps and stamped checks Total $ 54,605 93 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. . Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 20,550 00 3,758 59 30,297 34 Total $ 54,605 93 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 23,404 07 $ 23,404 07 Good Doubtful Worthless Total ...$ 23,322 57 81 50 $ 23,404 07 TREASURER'S REPORT. 471 Statement of the Condition of the Houston Banking Co , Located at Perry, Ga., at the Close of Business November 12, 1906. J. H. DAVIS, President. B. 0. HOLTZCLAW, Cashier. RESOURCES LIABILITIES < Loans and discounts $ 22,549 33 Capital stock paid in..* 20,550 00 Demand loans Overdrafts, advances on cotton Bonds and stocks owned by the bank Banking house Furniture and fixtures. 16,373 52 1,359 00 Surplus fund. Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bank- 3,68S 90 Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold... Silver, nickels and pen- nies Checks and cash items. 11,063 50 1,113 61 2,580 00 16250 716 20 3/ 00 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- 21,276 06 10,439 70 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped counted Bills payable, including time certificates representing borrowed money checks Total % 55,954 66 Total $ 55,954 66 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 22,549 33 $ 22,549 33 Good Doubtful Worthless Total $ 22,468 33 81 * 22,549 33 472 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Perry L,oan and Savings Bank, Located at Perry, Ga., at the Close of Business November 16, 1906. 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- 35,102 76 784 33 41,497 55 2,449 90 3,284 66 2,201 00 1,200 00 2,005 57 2,390 21 Capital stock paid in.. .$ Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates.... Certified checks Cashier's checks Due to clearing house Notes and bills redis- 22,650 00 10,000 00 4,624 08 1,943 61 313 92 38,019 81 8,364 56 Profit and loss I.R.stamps and stamped checks Bills payable, including time certificates representing b o r r o wed 5,000 00 Total $ 90,915 98 Total $ 90,915 98 LOANS AND DISCOUNTS In judgment Total '. 35,857 59 $ 35.887 09 Good Doubtful Worthless' Total $ 35,748 59 138 50 $ 35,887 09 TREASURER'S REPORT. 473 Statement of the Condition of the Perry Loan and Savings Bank, Located at Perry, Ga., at the Close of Business November 12, 1906. C. E. MANN, President. L. F. CATER, Cashier. RESOURCES LIABILITIES Loans and discounts--$ 37,010 ,0 Demand loans Overdrafts and cotton advances 41,176 49 Bonds and stocks owned by the bank Banking house \ 2,449 90 Furniture and fixtures. . J Other real estate Due from banks and bankers in this State. Due from banks and bankersinotherStates 580 76 Currency Gold 4,017 00 1>225 00 Silver, nickels and penn;es 1,784 06 Checks and cash items. 2,836 17 Exchanges for the clear- ing house Profit and loss 31 ly Interest paid I.R. stamps and stamped checks Total $ 91-lH 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 b o r r o w ed money Total $ 22,650 00 10,000 oO 4,622 66 2,330 32 3/,988 us 8,c64 56 o, LOb /o 91,1U 87 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 2^5 at w 36,946 45 $ 37,010 70 Good Doubtful Worthless Total * 36,87220 lss &u $ 37,010 70 474 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Pine View, Located at Pine View, Ga., at the Close of Business March 28, 1906. 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- Profit and loss Interest paid I.R.stamps and stamped checks Depositors' fund Total $ 44,527 98 1,170 94 106 16 1,594 99 1,075 31 4,482 27 3,117 66 1,164 00 55 00 256 42 903 72 1,032 83 2,702 70 62,239 98 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates . . Time certificates 15,000 00 2,442 73 5,300 00 11,730 76 24S 00 Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 18 49 27,500 00 Total $ 62,239 9S LOANS AND DISCOUNTS Not in suit Total $ 45,698 92 Good Doubtful. Total $ 45,698 92 $ 45,698 92 TREASURER'S REPORT. 475 Statement of the Condition of the Bank of Pine View, Located at Pine View, Ga., at the Close of Business November 12, 1906. J. J. DENNARD, President. N. GASKINS, 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 24,411 53 lu 1,594 99 1,151 Ud _,,,,,_,, 7,b97 /b 3,569 12 1'l3b m 498 11 456 00 iz bs Capital stock paid in... .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... 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 l,2o6 60 2d Sb a 44o 09 LAV <50 Total $ 40,527 34 Total .$ 40,527 34 LOANS AND DISCOUNTS In suit In judgment Not in suit Total ? $ 24,411 58 Good Doubtful Worthless Total * 24,274 03 137 50 $ 24,411 53 476 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Plains Bank, Located at Plains, Ga., at the Close of Business December 10, 1906. KESOUECBS LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house .Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 79,966 29 19,807 60 3,784 90 2,000 00 1,685 00 25,850 74 1.389 41 2,416 00 305 00 272 75 3,12127 Total $ 140,598 96 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State. Due to banks and bank- ers in other States Due unpaid dividends . Individual deposits sub- ject to check , Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 25,000 00 11,041 60 49,490 46 475 70 29,59120 25,000 00 Total $ 140,598 96 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 303 00 99,470 89 $ 99,773 89 Good Doubtful Worthless Total $ 99,470 89 303 00 $ 99,773 89 TREASURER'S REPORT. 477 Statement of the Condition of the Plains Bank, Located at Plains, Ga., at the Close of Business November 12, 1906. R. S. OLIVER, President. W. L. THOMAS, Cashier. RESOURCES LIABILITIES Loans and.discounts.. . $ Demand loans Bonds and stocks owned 91,293 60 5,064 49 3,394 12 Banking house Furniture and fixtures . Other real estate Due from banks and bankers in this State. . Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. . Exchanges for the clear- ing house Profit and loss 2,000 00 1,685 00 4,640 45 4,435 69 3,364 00 360 00 592 50 2,456 44 I.R.stamps and stamped Advances on cotton .... 16,507 85 Total $ 135,794 14 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 10,595 64 44,744 53 475 70 29,978 27 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates, representing borrowed 25,000 00 135,794 14 LOANS AND DISCOUNTS Not in suit....... Total Good Doubtful 112,562 94 Worthless $ 112,865 94 . ..$ 112,562 94 303 00 478 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 21, 1906. RESOURCES LIABILITIES Loans and discounts. ..$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in'other 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 16,828 32 513 42 1,443 86 1,088 77 2,825 94 1,736 50 385 00 295 89 2,689 79 3,490 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 borrowed money 15,000 00 1,128 26 14,150 79 18 85 1,000 00 Total $ 31,297 90 Total $ 31,297 90 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 17,341 74 Worthless 17,341 74 Total $ 17,141 74 200 00 $ 17,341 74 TREASURER'S REPORT. 479 Statement of the Condition of the Bank of Poulan, Located at Poulan, Ga., at the Close of Business November 12, 1906. J. G. MCPHAUL, President. J. S. MORGAN, Cashier. RESOURCES LIABILITIES Loans and discounts -It Demand loans Overdrafts /..* Bonds and stocks owned by the bank Banking house / Furniture and fixtures ) Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 27 261 57 ' 1,802 51 1 C88 77 5,527 43 1,882 07 599 00 65 00 34 70 143 96 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ' ers in this State Due to banks and bank- ers in other States. .. Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money..., 15,000 00 760 65 18,844 36 3,800 00 Total $ 38,405 01 Total $ 38,405 01 LOANS AND DISCOUNTS In suit In judgment Not in suit . Total $ 1,376 30 Good Doubtful 25,885 27 Worthless $ 27,261 57 Total $ 27,261 57 $ 27,261 57 480 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Powder Springs, Located at Powder Springs, Ga., at the Close of Business September 5, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 chscks Depositors' fund ... Total I 31,448 07 26 10 2,000 00 1,378 05 1,347 50 3,608 79 4,301 19 3,963 67 2,682 00 . 230 00 681 57 112 42 2,702 70 54,582 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 b o rr o wed money Total $ 15,000 00 573 46 16,683 67 22,301 77 23 16 54,582 06 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 31,448 07 $ 31,448 07 Good Doubtful Worthless Total $ 31,448 07 $ 31,448 07 TREASURER'S REPORT. 481 Statement of the Condition of the Bank of Powder Springs, Located at Powder Springs, Ga., at the Close of Business November 12, 1906. W. S. WlTHAM, President. J. H. MCLENDON, 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 $ 43,438 70 426 68 5,700 00 1,378 05 1,347 50 6,600 47 3,594 35 254 00 65 00 77 96 759 15 63,641 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 Total $ 15,000 00 2,320 40 24,285 85 21,85o 77 176 84 63,641 86 LOANS AND DISCOUNTS In suit In judgment Not in suit Total. $ Good Doubtful 43,438 70 Worthless $ 43,438 70 Total $ 43,438 70 $ 43,438 70 31 tr 482 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Quitman, Located at Quitman, Ga., at the Close of Business January 17, 1906. RESOURCES LIABILITIES Loans and discounts.... $ 414,613 47 Demand loans Overdrafts 38,683 20 Bonds and stocks owned by the bank Banking house 11,226 63 Furniture and fixtures. 5,633 77 Other real estate 2,700 00 Due from banks and bankers in this State. 1,152 87 Due from banks and bankers in other States 16,419 23 Currency 16,776 00 Gold 2,430 00 Silver, nickels and pen- 9,084 27 Checks and cash items. 1,005 85 Exchanges for the clear- Profit and loss I.R.stamps and stamped Total $ 519,725 29 Capital stock paid in.. .$ 100,000 00 50,000 00 Undivided profits, less current expenses and 22,871 04 Due to banks and bank- ers in this State Due to banks and bank- 1,323 63 ers in other States . 7,552 64 Due unpaid dividends. . Individual deposits sub- ject to check 312,266 19 Demand certificates.... Time certificates Certified checks Due to clearing house . 711 79 Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed 25,000 00 Total $ 519,725 29 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 414,613 47 $ 414,613 47 Good Doubtful Worthless Total $ 414,498 30 115 17 $ 414,613 47 TREASURER'S REPORT. 483 Statement of the Condition of the Bank of Quitman, Located at Quitman, Ga., at the Close of Business November 12, 1906. J. 0. MORTON, President. FRANK SPAIN, 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 457,972 37 39,272 18 13,926 63 5,633 77 24,817 06 13,002 26 8,078 00 965 00 2,74030 548 07 Total $ 566,955 64 Capital stock paid in. . .$ 100,000 00 Surplus fund 50,000 00 Undivided profits, less current expenses and taxes paid 35,014 26 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 289,4' 1 38 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 92,500 00 Total $ 566,955 64 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 457,972 37 $ 457,972 37 Good Doubtful Worthless Total $ 457,972 37 .$ 457,972 37 484 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Quitman, Ga., at the Close of Business January 17, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Bonds and stocks owned Banking h6uae Furniture and fixtures. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- Profit and loss I.E. stamps and stamped 27,916 49 95 00 38,419 74 5,524 51 6,976 00 30 00 1,419 75 1,123 57 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 34,560 00 1,289.64 45,655 42 Total $ 81,505 06 Total LOANS AND DISCOUNTS $ 81.5C5 06 In suit In judgment Not in suit Total $ 27,916 49 $ 27,916 49 Good Doubtful Worthless . Total $ 27,916 49 , $ 27,916 49 TREASURER'S REPORT. 485 Statement of the Condition of the Citizens Bank, Located at Quitman, Ga., at the Close of Business November 12, 1906. S. S. BENNETT, President. J. R. DAVIS, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ 100,508 58 Demand loans Overdrafts 5,333 60 Bonds and stocks owned by the bank Banking house Furniture and fixtures. . 1,695 00 Other real estate Due from banks and bankers in this State. 4,774 74 Due from banks and bankers in other States 121 91 Currency 1 Gold I Silver, nickels and pen- S- 6,593 37 nies f Checks and cash items. J Exchange s for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped cheeks Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends.. Individual deposits subject to check Demand certificates. .. Time certificates, saving department Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing bor rowed money 48,210 00 3,488 24 50,115 65 17,213 31 Total $ 119,027 20 Total $ 119,027 20 LOA.NS AND DISCOUNTS In suit In judgment Not in suit Total $ 100,508 58 $ 100,508 58 Good Doubtful Worthless Total $ 100,508 58 $ 100,508 58 486 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Tattnall Bank, Located at Reidsville, Ga., at the Close of Business April 4, 1906. RESOURCES LIABILITIES Loans and discounts... .$ 144,197 92 Bonds and stocks owned 56 97 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- 7,500 00 2,500 00 900 00 34,641 53 4,265 60 3,406 00 285 00 911 21 2,037 80 Profit and loss Interest paid I.E. stamps and stamped checks Capital stock paid in.. .$ 30,000 00 Surplus fund.. . Undivided profits, less current expenses and taxes paid 11,823 98 Due to banks and bank- ers in this State Due to banks and bank- ers in other States.. .. Due unpaid dividends. . Individual deposits sub- 153,991 49 Demand certificates ... Time certificates 3,505 35 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 1,271 71 200,702 03 Total $ 200,702 03 LOANS AND DISCOUNTS In suit In judgment Noli in suit Total $ 1,172 12 665 76 142,360 04 $ 144.197 92 Good Doubtful Worthless Total $ 144,197 92 $ 144,197 92 TREASURER'S REPORT. 487 Statement of the Condition of the Tattnall Bank, Located at Reidsville, Ga., at the Close of Business November 12, 1906. C. W. SMITH, President. B. H. GROOVER, Cashier. RESOURCES LIABILITIES Loans and discounts... .if 161,860 88 Bonds and stocks owned 37 57 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- 7,500 00 2,500 00 900 00 17.P65 26 4,681 51 5,304 00 260 00 445 82 1,433 36 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- 30,000 00 12,705 38 69,107 49 307 85 578 87 Proflt and loss I.E.. stamps and stamped Bills payable, including time certificates representing borrowed Savings Department... 10,000 00 80,188 81 Total $ 202,888 40 202,888 40 LOANS AND DISCOUNTS In suit In judgment Notinsuit Total $ 250 00 Good 339 43 Doubtful 161,27145 Worthless $ 161,860 88 Total $ 161,859 84 1 04 $ 161,860 88 488 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Richland, Located at Richland, Ga., at the Close of Business December 11, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ 41,399 13 Demand loans 801 64 Overdrafts 12,791 23 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- 7,000 00 1,573 31 2,477 65 11,805 92 17,428 20 3,615 00 632 50 662 54 336 37 Profit and loss. Interest paid I.R.stamps and stamped checks Total $ 100,523 49 Capital stock paid in . $ Surplus fund Undivided profits, less current expenses and 35,000 00 10,730 36 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 46,621 52 8,171 61 Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed Total $ 100,523 49 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 90 00 373 84 41,736 93 $ 42,200 77 Good Doubtful Worthless Total. $ 39,750 77 450 00 2,000 00 $ 42,200 77 TREASURER'S REPORT. 489 Statement of the Condition of the Bank of Richland, Located at Richland, Ga., at the Close of Business November 12, 1906. JAS. E. FRENCH, President. R. T. HUMBER, JR., Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans (cotton).. 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.R.stamps and stamped checks Live stock Total $ 47,879 47 17,132 10 815 71 7,000 00 1,573 31 2,477 65 7,036 11 6,o28 04 i>68? 99 2,022 00 1,163 64 492 94 15 7 L 69 00 95,892 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 time certificates representing borrowed money Total $ 35,000 00 10,450 48 549 23 40,326 35 9,515 46 5116 95,892 68 LOANS AND DISCOUNTS In suit In judgment Not intuit Total ? 874 60 47,004 87 Good Doubtful Worthless $ 47,879 47 Total $ 45,378 99 2,051 69 448 79 $ 47,879 47 490 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Peoples Bank Located at Richland, Ga., at the Close of Business December 12,1906. RESOURCES LIABILITIES Loans and discounts... .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. 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 25,230 47 4,354 53 13,316 02 2,757 82 1,842 23 3,787 31 10,622 40 2,055 00 1^50 00 390 83 51 34 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks.. -. Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money .' 25,000 00 1,755 52 37,195 13 7,464 80 42 50 Total $ 71,457 95 Total. $ 71,457 95 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 29,585 00 $ 29,585 00 Good Doubtful Worthless Total $ 29,585 00 $ 29,585 00 TREASURER'S REPORT. 491 Statement of the Condition of Peoples Bank, Located at Richland, Ga., at the Close of Business 'November 12, 1906. L. O. BENTOV, President. K. J. DIXON, Cashier. RESOURCES Loans and discounts ....'$ Demand loans Overdrafts Bonds and stocks o ;vned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 and taxes paid 27,282 02 16,057 98 396 70 2,757 82 1,842 23 10,234 06 3,404 98 3,889 00 1,195 00 378 10 74 07 145 43 384 81 LIABILITIES Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid. Due to banks and bankers in this State Due to banks and bankers in other States.. . Due unpaid dividends. . Individual deposits subject to check Demand certificates Time certificates Certified checks... . Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 2,038 07 28,479 83 7,-109 50 114 80 5,000 00 Total $ 63,042 20 Total $ 68,042 20 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 43.310 00 $ 43,340 00 Good Doubtful Worthless Total $ 43,340 00 $ 43,340 00 492 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Ringgold, Located at Ringgold, Ga., at the Close of Business August 20, 1906. RESOURCES Loans and discounts. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for'the clear- ing house Profit and loss Interest paid I. R.stamps and stamped checks Depositors' fund Total $ LIABILITIES 54,353 80 375 00 81 20 2,000 00 1,800 31 1,319 49 3,502 06 4,093 87 853 00 165 00 1,076 23 250 00 2,702 70 72,572 66 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. . Due unpaid dividends. . Individual deposits 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 00 109 98 8 00 16,962 48 15,492 20 25,000 00 72,572 66 In suit , In judgment Not in suit Total LOANS AND DISCOUNTS $ Good 41 20 Doubtful 54,687 60 AVorthless $ 54,728 80. Total $ 54,728 80 $ 54,728 80 TREASURER'S REPORT. 493 Statement of the Condition of the Bank of Ringgold, Located at Ringgold, Ga., at the Close of Business Movember 12, 1906. "W. S. WITH AM, President. A. F. MARTIN, JR., 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 Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house Profit and loss I.R.stamps and stamped 65,601 57 114 00 1,554 56 1,000 00 1,800 31 1,319 49 2,517 99 6,551 IS 671 00 45 00 208 65 807 S3 889 27 460 74 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 15,000 00 3,372 03 8 00 38,303 45 15,723 87 134 24 10,000 00 83,541 59 Total $ 83,541 59 LOANS AND DISCOUNTS In judgment $ 65,715 57 ... .* AK.71JS 57 Good Doubtful Total .$ 65,715 57 $ 65,7.15 57 494 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Crawford County Bank, Located at Roberta, Ga., at the Close of Business November 17, 1906. RESOURCES LIABILITIES Loans and discounts . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 8,551 35 4,772 97 3,376 05 791 48 16,241 99 2,619 79 2,627 00 145 00 543 57 60 35 Total $ 39,719 55 Capital stock paid in.. .$ 15,000 00 Surplus fund 1,000 00 Undivided profits, less current expenses and taxes paid 1,284 25 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 20,136 00 Demand certificates. .. Time certificates 2,251 04 Certified checks 18 26 Cashier's checks 30 00 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $ 39,719 55 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 13,324 32 Worthless $ 13,324 32 Total $ 13,324 32 $ 13,324 32 TREASURER'S REPORT. 495 Statement of the Condition of the Crawford County Bank, Located at Roberta, Ga., at the Close of Business November 12, 1906. S. H. PHELAN, President. M. G. PHELAN, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Eonds and stocks owned Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- Profit and loss Interest paid I.E.stamps and stamped 8,o09 16 4,674 60 2,596 36 791 48 19,015 28 2,440 19 3,170 00 140 00 155 49 Capital stock paid in. $ Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends.. Individual deposits sub- Demand certificates.... Time certificates Certified checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 15,000 00 1,000 00 1,358 16 605 62 22,019 63 2,241 04 103 26 Total $ 42,327 71 Total $ 42,327 71 In suit In judgment Not in suit. ..' Total LOANS AND DISCOUNTS $ Good Doubtful 8,809 16 Worthless $ 8,809 16 Total $ 8,809 16 $ 8,809 16 496 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Rochelle, Located at Rochelle, Ga., at the Close of Business March 28, 1906. 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- Checks and cash items. Exchanges for the clear- 56,260 43 1,79b 35 1,225 00 3,661 31 2,620 57 1,243 00 353 31 72 75 Profit and loss I.R. stamps and stamped checks Total $ 67,234 72 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits subject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 15,800 00 5,921 47 30,038 25 475 00 15,000 00 Total $ 67,234 72 In judgment Total LOANS AND DISCOUNTS $ 56,260 43 $ 56,260 43 Good Doubtful Worthless Total $ 56,260 43 $ 56,260 43 TREASURER'S REPORT. 497 Statement of the Condition of the Bank of Rochelle, Located at Rochelle, Ga., at the Close of Business November 12, 1906. J. N. KING, President. R. E. LEE, Cashier. RESOURCES LIABILITIES Loans and discounts . . .$ Demand loans Bonds and stocks owned 47,691 69 987 05 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- 1,225 00 4,396 75 1,189 15 2,977 00 5 00 290 85 1,786 23 Profit and loss I.R.stampsand stamped 60,548 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 15,800 00 6,158 16 34 82 24,293 07 700 00 1,562 67 12.000 00 60.548 72 LOANS AND DISCOUNTS In suit ....$ 201 50 4f,490 19 47,691 69 Good Doubtful Total $ 47,691 69 $ 47,691 69 498 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Rockmart Bank, Located at Rockmart, Ga., at the Close of Business September 4, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ 103,109 34 Demand loans. 620 34 Overdrafts- 419 70 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 2,223 12 1,488 25 Other reai estate Due from banks and bankers in this State. . 7,062 25 Due from banks and bankers in other States 3,952 98 Currency 1,320 00 Gold 3oa 00 Silver, nickels and pen- nies Checks and cash items 389 92 284 50 Exchanges for the clear- ing house. . . . Profit and loss Interest paid I. R.stamps and stamped checks Depositors'fund 2,702 70 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses 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 2,000 00 6,766 45 52,758 65 13,355 50 47 50 20,000 00 Total * 123,928 10 Total * 123,928 10 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good- -. Doubtful 103,729 <>8 Worthless $ 103,729 68 Total $ 103,729 68 $ 103,72^ 68 TREASURER'S REPORT. 499 Statement of the Condition of the Rockmart Bank, Located at Rockmart, Ga., at the Close of Business November 12, 1906. B. W. EVERETT, ' President. H. B. SA;,SER, 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 LB. stamps and stamped checks 88,261 32 2,556 36 200 40 2,5*3 12 1,497 00 10,613 51 1,508 69 2,706 00 650 00 904 51 99 88 Capital stock paid in.. .* Surplus fund Undivided profits, less current expense:, and taxes paid Due to banks and oankors in this State Due to oanks and bankers in other Stales . . Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates.... Time certificate^ Certified checko Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 30,000 00 8,487 07 2,000 00 59,165 22 11,839 58 28 92 Total $ 111,520 79 Total $ 111,520 79 LOANS AND DISCOUNTS $ 90,797 68 ....$ 90,797 68 .. $ 90,797 68 im 500 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Rome, Ga., at the Close of Business August 29, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 $ 158,280 27 5,492 65 5,011 04 5,325 00 11,204 48 10,242 73 4,439 00 140 00 2,305 49 1,456 48 203,897 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 rediscounted Bills payable, including time certificates representing borrowed money 100,000 00 6,065 35 14,779 07 59,027 72 4,025 00 20,000 00 Total -....$ 203,897 14 LOANS AND DISCOUNTS In judgment .$ 150 00 142 00 163,480 92 Good Total $ 163,772 92 * 16:5.772 92 TREASURER'S REPORT. 501 Statement of the Condition of the Citizens Bank, Located at Rome, Ga., at the Close of Business November 12, 1906. SPKOULL FOUCHE, President. HUGHES T. REYNOLDS, Cashfer. RESOURCES LIABILITIES Loans and discounts.. . .$ 146,229 37 Demand loans 14,849 78 Overdrafts 8,502, 68 Bonds and stocks owned by the bank Banking house Furnitureandfixtures. . 5,325 00 Other real estate Due from banks and bankers in this State. 25,238 85 Due from banks and bankers in other States 8,000 47 Currency 8,119 00 Gold 20 00 Silver, nickels and pen- nies 799 11 Checks and cash items. 4,140 91 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 Undivided profits, less current expenses and taxes paid 7,724 07 Due to banks and bank- ers in this State 20,014 23 Due to banks and bank- ers in other States. .. Due unpaid dividends. . Individual deposits sub- ject to check -.. 79,152 87 Demand certificates.... Time certificates 4,025 00 Certified checks Cashier's checks 310 00 Due to clearing house. . Notes and bills redis- ,counted.. ..' 10,000 00 Bills payable, including time certificates rep- resenting b o r r o wed money Total In suit In judgment Not in suit Total $ 221,22(5 17 Total LOANS AND DISCOUNTS $ 150 00 89 00 145,990 37 $ 146,229 37 Good Doubtful Worthless Total $ 221,226 17 $ 146,222 37 $ 140,222 37 502 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Exchange Bank, Located at Rome, Ga., at the Close of Business August 28, 1906. RESOURCES LIABILITIES Leans and discounts .. .$ 473,766 42 Demand loans W-SJ Overdrafts 42,441 13 Bonds and stocks owned by the bank Banking house i Furniture and fixtures. 2,44o 60 Other real estate Due from banks and bankers in this State. 2,804 Viz Due from banks and bankers in other States 6,423 11 Currency Gold Silver, nickels and pen- 9' sw m nies Checks and cash items. M' 1,266 47 Exchanges for the clear- ing house Profit and loss Interest paid I.R. stampsand stamped checks Total $ 559,269 67 Capital stock paid in.. .$ 75,000 00 Surplus fund. 130,000 00 Undivided profits, less current expenses and taxes paid 24,o84 71 Due to banks and bank- ,.,,.,,.,,, ersin this State 10,343 2b Due to banks and bank- ,,,,,_.. ers in other States... . 10,0o7 10 Due unpaid dividends. . Individual deposits sub- ject to check 209,441 20 Demand certificates.... 1.89J uo Time certificates 2,800 00 Certified checks ' 0j> Cashier's checks 70 40 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money. 95,000 00 Total $ 559,269 67 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 489,490 oO $ 489,490 30 Good Doubtful Worthless Total $ mAttim 3o 50 * 489,490 30 TREASURER'S REPORT. 503 Statement of the Condition of the Exchange Bank of Rome, Located at Rome, Ga., at the Close of Business November 12, 1906. W. P. SIMPSON, President. W. W. BERRY, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank 425,860 98 19,465 48 41,407 67 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- inghouse Profit and loss 2,445 60 5,421 64 58,803 06 49,626 00 1,560 00 6,742 77 9,720 91 I.R.stampsand stamped checks Total .... * 621,054 11 Capital stock paid in... .$ 75,000 00 Surplus fund ISO,000 00 Undivided profits, less current expenses and taxes paid 27,670 40 ers in this State Due to banks and bank- ers in other States... . Due unpaid dividends... Individual deposits sub- ject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed 1,261 46 20,083 74 267,043 11 27,790 00 75 00 2,130 40 70,000 00 Total $ 621,054 11 In suit LOANS AND DISCOUNTS $ 1,040 00 424,8:0 98 Good Worthless Total $ 425,860 98 $ 425,860 98 506 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Roystort Bank, Located at Royston, Ga., at the Close of Business July 17, 1906. RESOURCES LIABILITIES Loans and discounts $ 138,624 35 Demand loans 6,078 44 Overdrafts 1,708 62 Bonds and stocks owned by the bank Banking house 3,400 00 Furniture and fixtures. 1,566 87 Other real estate 1,000 00 Due from banks and bankers in this State. 4,535 67 Due from banks and bankers in other States 7,760 60 Currency 440 00 Uold 795 00 Silver, nickels and pen- nies 995 75 Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I. R.stamps and stamped checks Depositors' fund 2,702 70 Capital stock paid in.. $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bank- ers in other States.. .. Due unpaid dividends . Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 40,000 00 20,733 81 4,000 00 35,093 05 14,781 14 55,000 00 Total if 169,608 00 Total $ 169,608 00 LOANS AND DISCOUNTS In suit In judgment Not in suit Total .... $ 56 29 144,646 50 . .$ 144,702 79 Good Doubtful Worthless Total. if 143,702 79 l ,000 00 $ 144,70:2 79 TREASURER'S REPORT. 507 Statement of the Condition of the Royston Bank, Located at Royston, Go., at the Close of Business November 12, 1906. B.-L. BOND, President. J. F. LEE, 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 a n d bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- n;es Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 90,13 ^ 63 10,666 93 6,41o 63 3,400 00 1,0 ^ 1,000 00 22,917 30 25,586 64 3,640 00 17& uu 618 6u 1,703 73 Total ,^$26LI91_68 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses taxes paid ... and Due to banks and bank- ers in this State Due to banks and bank- ers in other States ... Due unpaid dividends. . Individual deposits subject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house Notes and bills redis- counted Bills payable, including time certificates rep- 40,000 00 ,__,,.,,. 17,7i0 34 '90 00 a,292 50 .1.4,4.a820 8aA4 LTnney.ng.b0.rr0 _^^^ Total ^^eTjgij.s LOANS AND DISCOUNTS In suit In judgment Not in suit Total T 17 42 100 774 iw>n* 1*4* * 100>791 56 Good Doubtful. Worthless Total * 10f3s8o088S3 * 100,79156 508 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Rutledge, Located at Rutledge, Ga., at the Close of Business October 9, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts . Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 82,474 48 14,589 34 188 33 1,400 00 8,307 52 5,420 00 1,255 02 1,248 99 Capital stock paid in. . .$ 25,000 00 Surplus fund 8,000 00 Undivided profits, less current expenses and taxes paid 492 19 Due to banks and bank- ers in this State 2,000 00 Due to banks and bank- ers in other States ... 19 04 Due unpaid dividends. . Individual deposits sub- ject to check 27,316 73 Demand certificates ... 455 00 Time certificates 3,100 72 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money ... 48,500 00 Total $ 114,883 68 Total $ 114,883 68 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good ' Doubtful 97,063 82 Worthless $ 97,063 82 Total $ 97,063 82 $ 97,063 82 TREASURER'S REPORT. 509 Statement of the Condition of the Bank of Rutledge, Located at Rutledge, Ga., at the Close of Business November 12, 1906. W. P. WALLACE, President. THOS. P. PEACOCK, Cashier. 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 Gold Silver, nickels and pen- Checks and cash items . Exchanges for the clear-" 64,093 01 3,249 91 429 24 1,000 00 400 00 6,085 08 372 62 4,906 00 798 15 675 56 Profit and loss Interest paid I.R.stamps and stamped 248 92 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this1 State. ... Due to banks and bankers in other States.... 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 8,000 on 902 18 1,181 82 40,263 11 1,911 88 5,000 00 Total In suit In judgment Not in suit Total $ 82,258 49 Total LOANS AND DISCOUNTS $ 67,342 92 $ Good Doubtful Worthless Total $ 82.25H 49 $ 67,342 92 * A 510 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Sandersville, Ga., at the Close of Business May 2, 1906. RESOURCES LIABILITIES Loans and discounts. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchangesfor the clear- ing house Profit and loss Interest paid l.B .stamps and stamped checks 104,354 13 2H5 60 887 57 3,335 50 21,085 70 2,277 37 2,423 00 276 60 49 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. . 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 50,000 00 4,377 76 98 19 39,013 77 1,465 00 40,000 00 Total.. 134,954 72 Total $ 131,954 72 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 104,619 73 Worthless $ 104,619 73 Total $ 104,619 73 $ 104,619 73 TREASURER'S REPORT. 511 Statement of the Condition of the Citizens Bank, Located at Sandersville, Ga., at the Close of Business November 12, 1906. C. G. RAWLINGS, President. JAS. E. JOHNSON, Cashier. RESOURCES LIABrLITIEB Loans and discounts.. . .$ Uemand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in 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 82,848 73 5,459 83 3,695 68 4,999 34 811 07 3,573 00 55 00 471 72 3,310 23 Total $ 105,224 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 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 50,000 00 7,302 23 892 58 38.943 35 3,086 44 5,000 00 Total .$ 105,224 60 In suit In judgment Not in suit Total. : LOANS AND DISCOUNTS $ 82,848 73 $ 82,848 73 Good Doubtful Worthless Total $ 82,848 73 * 82.84S 73 512 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Sasser, Located at Sasser, Ga., at the Close of Business February 7, 1906. RESOURCES LIABILITIES Loans and discounts . . .$ 38,264 21 Overdrafts Bonds and stocks owned by the bank Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies ' Checks and cash items. Exchanges for the clear- ing house 32 30 2,192 50 963 01 3,030 07 2,232 00 520 00 1,235 40 1,621 19 Interest paid I.R.stamps and stamped Total $ 50,090 68 Capital stock paid in..$ Surplus fund Undivided profits, less current expenses and taxes paid . Due to banks and bank- ers in this State Due to banks and bank- ers in other States... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... Time certificates 15,000 00 1,000 00 1,139 79 1,915 36 18 00 22,948 03 Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable including time certificates rep resentingborr o wed 69 50 8,000 00 Total * 50,090 6S In judgment Total LOANS AND DISCOUNTS $ 38,264 21 $ 3S.:J64 21 Good Doubtful Worthless Total $ o,S,264 21 $ 38,264 21 TREASURER'S REPORT. 513 Statement of the Condition of the Bank of Sasser, Located at Sasser, Ga., at the Close of Business November 12, 1906. .1. M. BELL, President. B. H. HILL, Cashier. RESOURCES LIABILITIES Loans and discounts .. $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 34,557 97 390 16 2,192 50 963 01 3,338 13 1,215 85 -'>633 00 -'20 00 621 03 522 24 174 72 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 Stati.s. . .. Due unpaid dividends. . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borr o wed money 15,000 00 1,000 00 993 85 2i),6<.7 63 166 90 Total f 46,828 38 Total LOANS AND DISCOUNTS $ -16,828 38 In suit In judgment Not in suit Total f 34,5o/ .'7 * 34,557 97 Good Doubtful Worthless Total t 34,498 29 H *>8 * 34,557 97 d 514 TREASURER'S Bank Examiner's Report of the Condition ot the Chatham Bank, Located at Savannah, Ga-, at the Close of Business May 19, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ 697,960 61 Demand loans 269,196 99 Overdrafts 406 97 Bonds and stocks owned by the bank 6,500 00 Banking house.. Furniture and fixtures.. 4,900 62 Other real estate 3,228 22 Due from banks and bankers in this State 38,139 94 Due from banks and bankers in other States 61,164 01 41,577 00 Gold 2,83J 00 Silver, nickels and pen- nies 7,142 11 Checks and cash items. 3,156 31 Exchanges for the clear- Profit and loss Interest paid I.R.stamps and stamped Capital stock paid in ...$ 150,000 00 Surplus fund 20,000 00 Undivided profits, less current expenses and taxes paid 25,008 29 Due to banks and bank- ers in this State 71,076 68 Due to banks and bank- ers in other States 33,795 10 Due unpaid dividends. . Individual deposits sub- ject to check 587,678 62 Demand certificates. ... 17,350 00 Time certificates Certified checks 13(4,646 44 Cashier's checks Due to clearing house . 19,647 65 Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed 75,000 00 Total $1,136,202 78 Total $1 ,136,202 78 LOANS AND DISCOUNTS In judgment Total.. $ 967,157 60 $ 967,157 60 Good Doubtful Worthless Total $ 961,657 60 5,500 00 * 9fi7 1R7 fill TREASURER'S REPORT. 515 Statement of the Condition of the Chatham Bank, Located at Savannah, Ga., at the Close of Business November 12, 1906. LEOPOLD ABLER, President. F. W. CLARKE, Cashier. RESOURCES LIABILITIES Loans and discounts . .$ 643,826 21 Demand loans 336,737 08 Overdrafts 2,'H5 46 Bonds and stocks owned by the hank 5,500 00 Banking house Furniture and fixtures. 3,898 12 Other real estate Due from banks and bankers in this State. 61,526 22 Due from banks and bankers in otherStates 70.314 46 Currency 36.076 00 Gold 807 50 Silver, nickels and pen- " nies 4,780 02 Checks and cash items. 163 28 Exchanges for the clear- ing house 34,473 95 Profit and loss Interest paid I.K stamps and stamped checks Capital stock paid in. . $ 150,000 00 Surplus fund 20,000 00 Undivided profits, less current expenses and taxes paid 23,175 93 Due to banks and bank- ers in this State 49,271 48 Due to banks and bank- ers in otherStates... 11,101 50 Due unpaid dividends. . Individual deposits sub- ject to check 617,982 90 Demand certificates. ... 150 00 Time certificates 129,336 00 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 200,000 00 Total $1,201,018 30 Total $1,201.018 30 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 215 00 980,:;H 29 .$ 9^0,56.'* 29 Good Doubtful Worthless Total * 980,063 29 500 00 $ 980,563 2 516 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens and Southern Bank, Located at Savannah, Ga-, at the Close of Business May 23, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ 4,253,837 54 Demand loans 878,854 23 Overdrafts 7,759 86 Bonds and stocks owned by the bank 340,801 00 Banking house 95,000 00 Furniture and fixtures. . Other real estate 148,000 00 Due from banks and bankers in this State. 311,292 63 Due from banks and bankers in other States 436,548 79 Currency 203,951 00 Gold 29,737 50 Silver, nickels and pen- nies 54,333 71 Checks and cash items. . 706 91 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 6,760,823 17 Capital stock paid in.. .$ 700,000 00 Surplus fund 300,000 00 Undivided profits, less current expenses and taxes paid 340,027 36 Due to banks and bank- ers in this State 564,267 22 Due to banks and bank- ers in other States. . . 228,827 39 Due unpaid dividends. . 440 00 Individual deposits sub- ject to check 4,061,387 4S Demand certificates. .. . 14,655 00 Time certificates Certified checks Cashier's checks Due to clearing house. . 51,218 72 Notes and bills redis- counted. ... Bills payable, including time certificates rep- resenting borrowed money 500,000 00 Total . $ 6,760.823 17 LOANS AND DISCOUNTS In nuit In judgment Not in suit Total .$ 5,132,691 77 $5,132,691 77 Good Doubtful Worthless Total $ 5,132,691 77 $ 5,132,691 77 TREASURER'S REPORT. 517 Statement of the Condition of the Citizens and Southern Bank, Located at Savannah, Ga., at the Close of Business November 12, 1906. M. B. LANE, President. GORDON L. GROOVER, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 3,252,227 66 Demand loans 1,799,335 84 Overdrafts 91,110 16 Bonds and stocks owned by the bank 194,571 00> Banking house 95,000 00 Furniture and fixtures. Other real estate 148,000 00 Due from banks and bankers in this State. 621,282 40 Due from banks and bankers in other States 315,420 30 Currency 318,504 00 Gold 35,212 50 Silver, nickels and pen- nies 34,890 51 Checks and cash items. 2,620 25 Exchanges for the clear- ing house Profit and loss Interest paid I.E.stamps and stamped checks Capital stock paid in.. .$ 700,000 00 Surplus fund 300,000 00 Undivided profits, less current expenses and taxes paid 335,873 59 Due to banks and bank- ers in this State 663,616 30 Due to banks and bank- ers in other States 331,860 44 Due unpaid dividends. . 862 00 Individual deposits sub- ject to check 3,951,697 11 Demand certificates.... Time certificates 159,745 82 Certified checks 763 66 Cashier's checks 112 40 Due to clearing house. . 33,643 30 Notes and bills redis- counted 5,000 00 Bills payable, including time certificates rep- resenting borrowed money 425,000 00 Total Total $ 6,908,174 62 Total LOANS AND DISCOUNTS $ Good Doubtful 5,051,563 50 Worthless $5,051,563 50 $ 6,908,174 62 $ 5,051,563 50 518 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Commercial Bank, Located at Savannah, Ga., at the Close of Business May 30, 1906. RESOURCES LIABILITIES Loans and discounts.... $ 467,070 18 Demand loans 95,313 96 Overdrafts 490 82 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 3,131 19 Other real estate 2,630 87 Due from banks and bankers in this State. 7,234 25 Due from banks and bankers in other States 32,981 73 Currency 3,337 00 Gold 405 00 Silver, nickels and pen- nies 7,455 58 Checks and cash items 41 28 Exchanges for the clear- inghouse 1,607 83 Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paid in.... $ 50.000 CO Surplus fund 10,000 00 Undivided profits, less current expenses and taxes paid 14,669 80 Due to banks and bank- ers in this State Due to banks and bank- ers in other States.... "Due unpaid dividends. . 12 00 Individual deposits sub- ject to check 433,052 07 Demand certificates. . .. Time certificates 38,835 82 Certified checks 150 00 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 75,000 00 Total $ 621,719 69 Total $ 621,719 69 LOANS AND DISCOUNTS In judgment Total $ 562,384 14 Good Doubtful Worthless Total $ 561,684 14 700 00 $ 562,384 14 msm TREASURER'S REPORT. 519 Statement of the Condition of the Commercial Bank, Located at Savannah, Ga., at the Close of Business November 12, 1906. J. H. H. EUTELMAN, President. BARRON CARTER, Cashier. RESOURCES LIABILITIES Loans and discounts. . . . $ 404,862 26 Demand loans 87,641 28 Overdrafts 987 01 Bonds and stocks owned by the bank Banking house Furniture and fixtures. . 3,033 54 Other real estate 2,655 20 Due from banks and bankers in this State. Due from banks and bankers in other States 44,379 32 Currency 20.243 00 Gold... 720 00 Silver, nickels and pen- nies. 3,067 32 Checks and cash items.. 75 82 Exchanges for the clear- ing house 1,568 83 Profit and loss Interest paid I.R. stamps and stamped checks Capital stock paid in.. .$ 50,000 00 Surplus fund 10,000 00 Undivided profits, less current expenses and taxes paid 14,722 31 Due to banks and bank- ers in this State .... Due to banks and bank- ers in other States ... Due unpaid dividends. . 12 00 Individual deposits sub- ject to check 445,659 18 Demand certificates. ... Time certificates 35,807 61 Certified checks 142 30 Cashier's checks Due to clearing house. . 12,890 18 Notes and bills redis- counted . .. Bills payable, including time certificates rep- resenting borrowed money Total $ 569,233 58 Total $ 569.233 58 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 492,503 54 $ 492,503 54 Good Doubtful Worthless Total $ 491,503 54 1,000 00 $ 492.503 54 520 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Exchange Bank, Located at Savannah, Ga., at the Close of Business May 23, 1906. RESOURCES LIABILITIES Loans and discounts . . .$ 133,764 33 Demand loans 60,775 00 Overdrafts 33 80 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 791 34 Other real estate Due from banks and bankers in this State.. 3,939 72 Due from banks and bankers in other States 23,373 18 10,186 00 Gold . . .i 1,305 00 Silver, nickels and pen- 12,299 73 Checks and cash items. 6,068 71 Exchanges for the clear- ing house 1,372 88 Profit and loss Interest paid I.R. stamns and stamped Capital stock paid in.. .$ 124,500 00 Surplus fund Undivided profits, less current expenses and taxes paid 991 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. 128,418 32 Demand certificates . .. Time certificates Certified checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed Total $ 254,929 69 254,929 69 LOANS AND DISCOUNTS In judgment Total 194,539 33 $ 194,539 33 fervid Donhtfnl * 12 Overdrafts 3,616 14 Bonds and stocks owned by the bank 16,713 58 Banking house 260,000 00 Furniture and fixtures. Other real estate 250 00 Due from banks and bankers in this State. 10,216 30 Due from banks and bankers in other States 215,605 02 Currency 86.UW 00 Gold 6,607 50 Silver, nickels and pen- nies 12,110 35 Checks and cash items. 157 24 Exchanges for the clear- ing house Profit and loss Interest paid LB stamps and stamped checks Capital stock paid in.'..I 300,000 00 Surplus fund 150,000 CO Undivided profits, less current expenses and taxes paid L15.S53 77 Due to banks and bank- ers in this State 60,278 73 Due to banks and bank- ers in other States .. l,758 60 Due unpaid dividends. . :!67 00 Individual deposits sub- ject to check Demand certificates ,29.S,6lfl 26 00,851 90 Time certificates 256,s94 22 Certified checks 951 56 Cashier's checks Due to clearing house 21,142 50 Notes and bills redis- counted ... Bills payable, including time certificates rep- resenting b o r ro \v e d money 350,000 00 Total . . $2,K58.7I2 62 Total $2,858,712 6: LOANS AND DISCOUNTS In suit In judgment Not in suit Total S 85,308 82 2,013,060 17 $2,048,368 49 Good Doubtful Worthless Total $2,048,868 49 $2,0488K8 49 524 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Hibernia Bank, Located at Savannah, Ga., at the Close of Business May 29, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ 314,530 30 Demand loans 73,995 21 Overdrafts 34 21 Bunds and stocks owned by the bank 175 00 Banking house 6,151 91 Furniture and fixtures.. 1,980 76 Other real estate Due from banks and bankers in this State. 11,251 94 Due from banks and bankers in other States 113,615 94 Gold 51,084 00 1,417 50 Silver, nickels and pen- 6,271 82 Checks and cash items. Exchanges for the clear- ing house 23,595 73 Profit and loss I.R.stamps and stamped Capital stock paid in.... $ 197,900 00 Surplus fund 49,475 00 Undivided profits, less current expenses and taxes paid 5,627 68 Due to banks and bank- ers in this State 2,463 70 Due to banks and bank- ers in other States ... 2,028 40 Due unpaid dividends.... Individual deposits sub- ject to check 246,639 54 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 100,000 00 Total $ 604,134 Z2 Total $ 604,134 32 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 388,525 51 $ 388,525 51 Oood Doubtful AVorthless Total $ 388,575 51 $ 388,575 51 TREASURER'S REPORT. 525 Statement of the Condition of the Hibernia Bank of Savannah, Located at Savannah, Ga., at the Close of Business November 12, 1906. M. A. O'KYRNE, President. Jos. VV. HEFFERNAX, Cashier. RKBOUBI LIABILITIES Loans and discounts .... $ 497,671 87 Demand loans 272,841 63 Overdrafts 40 !H I'.onds and stocks owned by the bank 175 HO Banking house 6,209 61 Kuniiture and fixtures. 2,531 74 Other real estate Due from banks and bankers in this State. 7,415 22 Due from banks and bankers in other States W.961 52 89.608 00 Gold 9,000 00 Silver, nickels and pen- nies 3,087 39 Checks and cash items. Exchanges for the clear- ing house Pront and loss imps and stamped checks Capital stock paid in. $ 200,000 00 Surplus fund 50,000 00 Undivided profits, less current expenses and 14,750 15 Due to banks and bank- ers in this State 682 98 Due to banks and bank- ers in other .States .. . 16*842 50 Due unpaid dividends Individual deposits sub- 877,481 Vi Demand certificates . . 3,800 00 Time certificates 50 00 Certified checks Cashier's checks .... Due to clearing house. . 14,88 Notes and bills redis- counted Bills payable, including time certilicates rep- resenting borrowed 170,000 00 Total $ 883,542 89 Total $ S83.042 89 LOANS AND DISCOUNT.- In In judgment, No t in suit Total * 770.518 50 .... $ 770.513 50 Good . . Doubtful. Worthless Total * 513 "HI $ 770,513 50 526 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Oglethorpe Savings & Trust Co., Located at Savannah, Ga., at the Close of Business June 6, 1906. RKSOURCES LIABILITIES Loans and discounts.. ..? 717,929 46 Demand loans 272,992 49 Overdrafts Bonds and stocks owned by the bank 28,056 09 Banking house Furniture and fixtures. 400 00 Other real estate 19,262 70 Due from banks and bankers in this State.. 120,359 69 Due from banks and bankers in other 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 Capital stock paid in... $ 125,000 00 Surplus fund 75,000 00 Undivided profits, less current expenses and taxes paid 28,821 31 DUB to banks and bank- ers in this State Due to banks and bank- ers in other States.. . . Due unpaid dividends . 991 25 Individual deposits sub- ject to check 650,966 20 Demand certificates. ... Time certificates 278,221 67 Certified checks. Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $1,159,000 43 Total $1,159,000 43 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 990,921 95 $ 990,921 95 Good Doubtful Worthless Total $ 990,921 95 ...$ 990,921 95 TREASURER'S REPORT. 527 Statement of the Condition of the Oglethorpe Savings & Trust Co., Located at Savannah, Ga., at the Close of Business November 12, 1906. H. MYERS, President. JNO. M. BRYAN, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 721,938 10 Demand loans Overdrafts 307,853 74 Bonds and stocks owned by the bank 49,306 09 Banking house Furniture and fixtures.. 400 00 Other real estate 14,225 67 Due from banks and bankers in this State. Due from banks and bnnkers in other Ktates Currency, deposited: Nat. Bk. of Savannah 49,815 60 ThomasvilleNat. Bank 11,079 20 Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paid in . .$ 125,000 00 Surplus fund 75,000 00 Undivided profits, les^ current expenses and taxes paid 28,816 90 Due to banks and bank- ers in this State ... . Due to banks and bank- ers in other States... Due unpaid dividends. . 1,294 25 Individual deposits sub- jeet to check 008,404 39 Demand certificates. ... Time certificates Certified checks 316,102 83 Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $1,154,618 37 Total $1,154,618 37 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 1,029,791 84 $1,029,791 84 Good Doubtful Worthless Total $1,029,791 84 $1,029,791 84 - 528 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Savannah Bank and Trust Co., Located at Savannah, Ga., at the Close of Business June 2, 1906. RESOURCES LIABILITIES Loans and discounts... .$ 956,086 30 Demand loans 669,008 32 Overdrafts &43 17 Bonds and stocks owned by the bank Banking house 55,000 00 Furniture and fixtures. 2.292 68 Other real estate 20,266 20 Due from banks and bankers in this State.. 40,752 02 Due from banks and bankers in other States 524,083 55 Currency 84,560 00 Gold 1,550 00 Silver, nickels and pen- nies 25,735 92 Checks and cash items. 510 00 Exchanges for the clear- ing house 54,090 93 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, 117,894 79 Due to banks and bank- ers in this State 265,562 12 Due to banks and bank- ers in other States. ... 237,709 92 Due unpaid dividends. . 125 00 Individual deposits sub- ject to check 1,150,722 76 Demand certificates.... Time .certificates 112,663 70 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 $2,434,878 29 Total $2,434,878 29 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ HO 00 120 00 1,624,864 62 $1,625,094 62 Good Doubtful Worthless Total $1,624,694 62 400 00 $1,625,094 62 |*KSK3i^4a| TREASURER'S REPORT. 529 Statement of the Condition of the Savannah Bank and Trust Co., Located at Savannah, Ga., at the Close of Business November 12, 1906. W. F. MCCAULKY, President. S. L. CLAY. Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned 866,812 63 786,456 62 1,902 93 Banking house Furniture andflxtures.. Other 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 50,000 00 2,292 68 20,266 20 175,378 55 400,052 53 82,950 00 2,000 "00 4,735 90 1 50 I.R.stamps and stamped Total * 2,392,849 54 Capital stock paid in. . if 350,000 00 Surplus fund 150,000 00 Undivided profits, less current expenses and taxes paid 75,704 99 Due to banks and bank- ers in this State 324,458 15 Due to banks and bank- ers in other States.. .. 149,258 74 Due unpaid dividends. . Individual deposits sub- 828,427 20 Demand certificates . . . 55,500 00 Time certificates 61,305 16 Cashier's checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates rep- resenting borrowed money ... 13,026 74 85,170 56 300,000 00 Total $:2,392,849 54 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 140 00 120 00 1,653,009 25 $1,668,269 25 Good Doubtful Worthless Total $ 1,653,269 25 11,663,269 25 31 t r 530 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Savannah Trust Co., Located at Savannah, Ga., at the Close of Business May 26, 1906. RESOURCES LIABILITIES Loans and discounts $ 821,350 60 Demand loans 474,196 24 Overdrafts 2,057 53 Bonds and stocks owned by the bank 173,755 00 Banking house 30,702 77 Furniture and fixtures. 3,494 00 Other real estate Due from banks and bankers in this State. 104,773 46 Due from banks and bankers in other States 125,271 92 Currency 72,564 00 Gold 1,572 50 Silver, nickels and pen- nies 5,088 26 Checks and cash items.. 1,006 82 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paid in. . .$ 500,000 00 Surplus fund 100,000 00 Undivided profits, less current expenses and taxes paid 60,227 01 Due to banks and bank- ers in this State 60,035 58 Due to banks and bank- ers in other States 21,284 69 Due unpaid dividends. . Individual deposits sub- ject to check 875,299 07 Demand certificates.... Time certificates 144,479 63 Certified checks 40+23 Cashier's checks 5,333 40 Due to clearing house. . 48,709 49 Notes and bills redis- counted .... Bills payable, including time certificates rep- resenting borrowed money Total if 1,815,833 10 Total $ 1,815,833 10 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 1,283,977 99 $ 1,283,977 99 Good Doubtful Worthless Total ..$ 1,283,977 99 .f 1,283,977 99 TREASURER'S REPORT. 531 Statement of the Condition of the Savannah Trust Co., Located at Savannah, Ga., at the Close of Business November 12, 1906. w. W. MACKALL, President. W. V. DAVIS, Cashier. RESOURCES LIABILITIES Loans and discounts. .$ 1,017,706 32 328,634 64 906 90 Bonds and stocks owned by the bank 435,578 46 20,000 00 Furniture and fixtures. 1,000 00 Miscellane'us investm'ts 14,473 43 Due from banks and bankers in this State. . 123,868 40 Dut from banks and bankers in other States 142,776 29 Currency 58,896 00 Gold 1,105 00 Silver, nickels and pen-" 2,936 93 Checks and cash items.. 257 48 Exchanges for the clear- I.R.stamps and stamped checks Accounts receivable.... 4,909 84 >,153,049 69 Capital stock paid in. .$ Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States. ... Due unpaid dividends. . Individual deposits sub- Demand certificates.. . . Time certificates Certified checks Treasurer's checks Due to clearing house. . Notes and bills radis- 500,000 00 110,000 00 61 266 55 117,339 03 24,631 07 694,768 60 32,485 00 178,987 13 26 00 399 15 1,498 99 Bills payable, including time certificates representing borrowed Taxes and int. accrued. 425,000 00 6,648 17 !,153,049 69 LOANS AND DISCOUNTS In suit * In judgment Good Doubtful Total $ 1 017 706 32 $ 1,017,706 32 532 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers & Merchants Bank, Located at Senoia, Ga., at the Close of Business November 6, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ 111,758 51 Demand loans 4,950 82 Overdrafts 6,888 03 Bonds and stocks owned by the bank 500 00 Banking house 2,000 00 Furniture and fixtures. 1,500 00 Other real estate Due from banks and bankers in this State.. 62,300 01 Due from banks and bankers in other States 5,576 74 3,157 00 Gold 370 00 Silver, nickels and pen- nies 449 47 Checks and cash items. 3,615 46 Exchanges for the clear- ing ho.ise Profit and loss Interest paid I.R. stamps and stamped Insurance account Depositors' fund 120 00 2,702 70 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. . . . .Due unpaid dividends.. Individual deposits subject to check Demand certificates.... Time certificates Certified checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed money 50,000 00 7,436 98 125,3^4 92 6,681 91 404 93 16,000 00 Total $ 205,888 74 Total $ 205,888 74 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 116,709 33 $ 116,709 33 Good Doubtful Worthless. Total $ 116.7C9 33 $ 116,709 33 TREASURER'S REPORT. 533 Statement of the Condition of the Farmers & Merchants Bank, Ivocated at Senoia, Ga., at the Close of Business November 12, 1906. M. H. COUCH, President. 11, P. REDWINB, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 109,704 65 5,100 00 Overdrafts (cotton) 6,314 83 Bonds and stocks owned by the bank 500 00 Banking house 2,000 00 Furniture and fixtures. 1,500 00 Other real estate Due from banks and bankers in this State. 59,024 36 Due from banks and bankers in other States 4,689 55 Currency 6,190 00 Gold 390 00 Silver, nickels and pen- nies 874 47 Checks and cash items. 1,369 83 Exchanges for the clear- ing house Profit and loss I.R.stamps and stamped checks Capital stock paid in. $ 50,000 00 Surplus fund Undivided profits, less current expenses and 7,542 32 Due to banks and bank- ers in this State Due to banks and bank- ers in other States Due unpaid dividends.. Individual deposits sub- ject to check 122,841 52 Demand certificates. . .. Time certificates 7,081 91 Certified checks Cashier's checks 191 94 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 10,000 00 Total $ 197,657 69 197,657 69 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 114,804 65 $ 114,804 65 Good Doubtful Worthless Total $ 114,804 65 $ 114,804 65 534 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Shellman Banking Co., Located at Shellman, Ga., at the Close of Business February 8, 1906. RESOURCES LIABILITIES Loans and discounts.... $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I. R. stamps and stamp- ed checks 21,369 D4 4,106 63 24,671 97 2,250 00 1,500 00 1,000 00 2,294 01 1,525 31 1,470 00 335 79 75 40 Capital stock paid in.. .% Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers hi this State Due to banks and bankers in other States.... 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 represen tingborrowed money ... 19,000 00 1,157 82 3,892 49 861 10 123 00 33,127 59 2,436 65 Total $ 60,598 65 Total $ 60,598 65 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 265 00 25,211 17 $ 25,476 17 Good Doubtful Worthless Total $ 25,476 17 $ 25,476 17 TREASURER'S REPORT. 535 Statement of the Condition of the Shellrnan Banking Co. Located at Shellrnan, Ga., at the Close of Business November 12, 1906. W. ,T. OLIVER, President. Tiios. R. ARTHUR, Cashier. RESOURCES LIABILITIES Overdrafts, cotton .... Overdrafts, unsecured.. Bonds and stocks owned by the bank Banking house Furniture and fixtures. ( Hher real estate Dae 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 Interest paid I. K. stamps and stamped 80,554 77 4,254 10 15,036 07 492 92 2,000 00 1,500 00 1,000 00 0,443 33 1,201 62 4,140 00 150 00 620 48 290 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 b or ro we d 24,000 00 1,157 82 4,64 8 15 14 s() 4S 00 35,292 26 2,522 86 Total $ 67,683 39 Total $ 67,68:', 39 LOANS AND DISCOUNTS In suit In judgment Not in suit....' Total * 265 68 34,543 19 * 34,808 87 Q H! Doubtful. Worthless Total $ 34,808 87 $ 34,808 87 536 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Smithvilie, Located at Smithville, Ga., at the Close of Business February 19, 1906. RESOURCES LIABILITIES Loans and discounts 3 Demand loans Overdrafts ... Bonds and stocks owned by the bank Banking house. : ... Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency. Gold ;;;;;;;";; Silver, nickels and pennies Checks and cash items Exchanges for the clearing house Profit and loss Interest paid ....'. IE. stamps and stamped checks Depositors' fund. ... 42,479 07 9,409 78 101 36 4,935 28 1,303 96 4,134 76 6,601 37 1,193 00 30 00 883 96' 479 53 2,702 70 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 ... lime certificates. Certified checks [ Cashier's checks,. .' Due to clearing house . -Motes and bills redis- counted. Bills payable, including time certificates rep- resenting borrowed money 16,400 00 4 599 03 26,115 70 11,549 56 590 8 15,000 00 Total. $ 74,254 77 Tjltal .sT74~254 77 LOANS AND DISCOUNTS In suit In judgment NoUn suit ....'.'.' 51,888 85 , TotaL__^_ $ 51.888 85 Doubtful Worthless '.'.'.'.'.'.'..'. IT an Total..; $ S],8SS 85 TREASURER'S REPORT. 537 Statement of the Condition of the Bank of Smithville, Located at Smithville, Ga., at the Close of Business November 12, 1906. T. G. WILLIAMS, President. .1. C. MCCLAIN, Cashier. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks o^ned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gola bilver, nickels and pen"te*-- Ghecks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 35,313 37 391 25 20 58 1,000 00 5,054 49 1,303 96 25,732 39 3,73181 3,478 00 15 00 1,032 85 2,436 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 certificates representing borrowed money 16,400 00 4,673 32 38,159 14 9,204 90 " 5 00 67 48 n,000 00 Total In suit In judgment Not in suit Total $ 79,509 84 Total LOANS AND DISCOUNTS $ .' 35.701 62 $ 35,704 62 Good Doubtful Worthless Total .$ 79,609 84 $ 35,564 62 140 00 $ 35,704 62 538 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 October 4, 1906. RESOURCES LIABILITIES Loans and discounts.. . .$ 165,219 11 Demand loans 1,300 00 Overdrafts 4,012 07 Bonds and stocks owned by the bank Banking house 2.187 45. Furniture and fixtures. Other real estate Due from banks and bankers in this State. 1,988 66 Due from banks and bankers in other States 4,514 03 Currency 2,090 00 Gold 130 00 Silver, nickels and pen- nies 698 32 Checks and cash items. 1,463 28 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paidin . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. .. 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 22,500 00 997 69 59o 59 825 00 31.988 52 7,048 12 17,150 00 52,500 00 Total $ 183,602 92 Total $ 183,602 92 In suit T--o.tal LOANS AND DISCOUNTS $ 166,519 11 ... *z 1K6 ,T1 11 Doubtful Total $ 166,519 11 TREASURER'S REPORT. 539 Statement of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., at the Close of Business November 12, 1906. JAS. M. HURST, JR , President. M. L. MoBLEY, Cashier. RESOURCES LIABILITIES Loans and discounts $ 142,217 18 Demand loans on cot- 3,445 03 Overdrafts 2,615 20 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 inother States Gold Silver, nickels and pen- Checks and cash items Exchanges for the clear- 2,187 45 4,815 62 2,020 26 2,224 00 1,057 93 332 60 Profit and loss . -- ... Interest paid I.R.stampsand stamped checks 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- 50,000 on 22,500 00 1,037 65 2,726 37 550 00 40,344 93 8,206 32 17,150 00 Bills payable, including time certificates representing borrowed 10,000 00 Total $ 161,515 27 Total $ 161,515 27 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 142,217 18 $ 142,217 18 Good Doubtful Worthless Total $ H2,217 18 * 142.217 18 540 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Walton County Bank, Located at Social Circle, Ga., at the Close of Business October 5, 1906. RESOURCES LIABILITIES Loans and discounts...! Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 48,401 66 3,145 00 1,225 19 3,736 96 6,09i 16 1,272 98 980 00 190 00 898 19 43 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 sub- ject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 2,510 35 9,285 27 2,176 71 4,012 06 23,000 00 Total $ 65,984 39 Total $ 65,984 39 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 51,546 66 $ 51,546 66 Good Doubtful Worthless Total .$ 51,546 66 $ 51,546 66 TREASURER'S REPORT. 541 Statement of the Condition of the Walton County Bank, Located at Social Circle, Ga., at the Close of Business November 12, 1906. E. L. NEWTON, President. J. L. NEWTON, 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 39,602 24 3,145 00 1,147 65 ,, ''_%0v * 5,431 64 1,210 15 1,514 00 55 00 504 19 161 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 redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 2,729 40 21,135 48 7,655 95 Total $ 56,520 S3 Total $ 66.520 83 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 42,747 24 $ 42,747 24 Good Doubtful Worthless .... Total $ 42,747 24 $ 42,747 24 542 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Sparta, Located at Sparta, Ga., at the Close of Business October 20, 1906. RESOURCES LIABILITIES Loans and discoun ts. . .$ Tiemand loans Overdrafts Bonds and stocks owned by the bank Banking house furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in'other 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 97,029 55 34,79s 61 3,54-108 7,660 00 2,517 32 14,213 65 1,185 80 4,037 00 222 50 920 53 6,174 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 Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 2,500 00 3,150 15 85,486 91 37,166 97 19,000 00 Total $ 172,304 03 Total $ 172,304 03 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ .2,217 00 Good Doubtful '. 129,611 16 Worthless 131,828 16 Total $ 131,828 16 $ 131,828 16 TREASURER'S REPORT. 543 Statement of the Condition of the Bank of Sparta, Located at vSparta, Ga., at the Close of Business November 12, 1906. E. A ROZIER, President. J. D. Bl'RN'ETT, 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- inghouse Profit and loss Interest paid I.K. stamps and stamped checks 88,133 20 34,607 27 5,098 91 7,660 00 2,517 32 4,856 96 1,233 19 4,617 00 232 50 1,411 14 4,736 57 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.. . 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 rep- resenting borrowed money 25,000 00 2,500 00 3,366 22 1,106 56 76,623 03 42,187 97 219 68 4,000 00 Total In suit In judgment. Not in suit... Total . .$ 155,004 06 Total LOANS AND DISCOUNTS 269 00 122,371 47 $ 122,640 47 Good Doubtful Worthless Total ... .$ 155,004 06 $ 122,375 12 265 35 $ 122,640 47 544 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants & Farmers Bank, Located at Sparks, Ga., at the Close of Business January 6, 1906. RESOURCES LIABILITIES Loans and discounts . .$ Demand loans Overdrafts Bonds and stocks owned by the bank 41,684 07 7,221 08 4,391 78 Furniture and fixtures. Other real estate ...... Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- 2,119 05 4,549 23 717 54 1,999 00 15 00 453 92 190 02 Profit and loss Interest paid I.E.stamps and stamped checks Total $ 63,340 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 borrowed money 15,000 00 2,707 67 30,977 18 8,980 67 675 17 5,000 00 Total $ 63,340 69 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 48,905 15 Worthless $ 48,905 15 Total $ 4S.846 96 58 19 $ 48,905 15 TREASURER'S REPORT. 545 Statement of the Condition of the Merchants & Farmers Bank, Located at Sparks, Ga., at the- Close of Business November 12, 1906. S. G. ETHRIDGE, President. B. F. GARY, Cashier. RESOURCES LIABILITIES Loans and discounts. .$ 38,865 OS Demand loans 1,558 16 Overdrafts- 9.281 79 Bonds and stocks owned by the bank Banking house 1 2 271 90 Furniture and fixtures. . ) Other real estate Due from banks and bankers in this State. 5,913 59 Due from banks and bankers in other States 1,212 03 Currency 2,213 00 Gold Silver, nickels and pen- ob 00 nies Checks and cash items. 57 12 213 18 Exchanges for the clear- ing house Profit and loss Interest paid 150 95 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 bank- ers in other States... Due unpaid dividends . Individual deposits sub- ject to check Demand certificates ... Time certificates Certified checks Cashier'schecks Due to clearing house . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 15,000 00 2,720 72 27,005 62 250 00 10,602 13 1,238 33 5,000 00 Total $ 61,816 80 Total * 61,816 80 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 40,418 24 * 40,-118 24 Good Doubtful Worthless Total $ 39,995 64 422 60 * 40,418 24 35 t r 546 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 7, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ 199,776 45 Demand loans 7,832 42 Overdrafts 234 57 Bonds and stocks owned by the bank Banking house ' 6,000 00 Furniture and fixtures . Other real estate 8,500 00 Due from banks and bankers in this State. 53,927 72 Due from banks and bankers in other States 27,121 08 6,334 00 Gold 710 00 Silver, nickels and pen- 356 42 Checks and cash items. . 2,249 44 Exchanges for the clear- ing house Profit and loss Interest paid I. H.stamps and stamped jj [checks Capital stock paid in....$ 75,000 (Ml Surplus fund 18,000 00 Undivided profits, less current expenses and taxes paid 10,458 10 Due to banks and bank- ers in this State 1,023 39 Due to banks and bank- ers in other States.... Dye unpaid dividends.. Individual deposits sub- ject to check 132,639 30 Demand certificates. . .". Time certificates 75,674 34 Certified checks Cashier's checks 24(i 97 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting b o r r owed money Total $ 313,042 10 Total * 313,0-12 10 LOAXS AND DISCOUNTS Tn suit In judgment Not in suit Total $ 100 00 Good 108 00 Doubtful Worthless . ..* 207,608 87 $ 207,608 S7 TREASURER'S REPORT. 547 Statement of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., at the Close of Business November 12, 1906. J. L. CoLEMAN, President. S. C. GROOVER, 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.stampsand stamped checks 192,727 14 8,309 00 2,269 49 6,000 00 8,500 00 31,709 19 26,479 76 5,322 00 35 00 375 80 1,807 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.. 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 75,000 00 18,000 00 13,375 41 111,375 54 60,561 30 1,989 34 Total $ 283,535 10 Total * 283,535 10 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 217 3o 200,818 79 $ 201,036 14 Good Doubtful Worthless Total $ 201,036 14 $ 201,036 14 548 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Sea Island Bank, Located at Statesboro, Ga., at the Close of Business April 6, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. 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 111,723 65 2,225 00 205 97 2,316 5! 12,85153 6,299 58 2,130 00 5 00 698 81 7,967 37 Total $ 146,423 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 b o r r o wed money 40,000 00 4,492 39 62,696 78 38,646 08 588 1 7 Total $ 146,423 42 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 113 948 65 $ 113,948 65 Good Doubtful Worthless Total $ 113,948 65 TREASURER'S REPORT. 549 Statement of the Condition of the Sea Island Bank, Located at Statesboro, Ga.. at the Close of Business November 12, 1906. J. F. BHAKNEK, President. R. F. DONALDSON, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 126,849 24 1,839 04 601 34 Bonds and stocks owned Banking house Furniture and fixtures. . 2,335 00 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- 19,782 40 3,874 57 8,085 00 10 00 219 52 518 56 I.R. stamps and stamped Capital stock paid in. . . .$ Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- Demand certificates.... Certified checks Cashier's checks Due to clearing house . Notes and bills redis- Bills payable, including time certificates representing borrowed 40,000 00 4,948 75 71,785 99 38,874 53 555 40 8,000 00 Total $ 164,164 67 Total $ 164,164 67 LOANS AND DISCOUNTS Total $ 128,738 28 Doubtful $ 128,738 28 Total if 128,738 28 am 550 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Statham, Located at Statham, Ga., at the Close of Business July 3, 1906. RESOURCES LIABILITIES Loans and discounts... . $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- 40,184 66 379 70 1,619 CO 1,686 17 689 18 1,862 92 ' 515 00 50 00 191 46 315 36 Profit and loss Interest paid I.R.stamps and stamped 555 28 48,048 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 15,000 00 2,000 00 199 42 85 69 8,302 04 850 00 Due to clearing house . Notes and bills redis- Bills payable, including time certificates representing borrowed 4,611 58 17,000 00 Total ... $ 48,048 73 In suit '. In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful.. Worthless $ Total . 25 00 TREASURER'S REPORT. 551 Statement of the Condition of the Bank of Statham, Located at Statham, Ga., at the Close of Business November 12, 1906. L. 0. BESTON, President. W. M. FITE, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Eonds and stocks owned by the bank Banking house Furniture and-fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 check* Total $ 32,665 08 5,835 63 1,619 00 1>686 17 4,542 58 711 76 2,084 00 65 00 H4 94 2,681 50 52,005 66 Capital stock paid in. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States .. . Due unpaid dividends. . 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 15,000 00 2,000 00 51 (9 439 84 28,796 25 660 00 1,057 78 4,000 00 Total $ B2.005 66 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 316 66 Good Doubtful 32,348 42 Worthless if 32,665 08 Total $ 32,465 08 200 00 $ 32,665 08 V-- anm 552 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Stillmore, Located at Stillmore, Ga., at the Close of Business April 12, 1906. . RESOURCES LIABILITIES Loans and discounts...! Demand loans Overdrafts Bonds and stocks owned by the bank. . Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States. 51,456 41 4,938 18 1,155 26 1,546 42 5,975 73 837 54 229 00 Silver, nickels and pennies Checks and cash items Exchanges for the clear- ing house 205 97 22 00 Interest paid I.R. stamps and stamped checks Total $ 66,366 51 Capital stock paid in . . . $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. . .. Due unpaid dividends. . Individual deposits subject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 2,500 34 1,355 36 11,245 81 600 00 25,665 00 Total $ 16,366 51 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 52 28 178 00 51,226 13 8 51.456 41 Good Doubtful Worthless Total $ 51,456 41 $ 51,456 41 TREASURER'S REPORT. 553 Statement of the Condition of the Bank of Stillmore, Located at Stillmore, Ga., at the Close of Business November 12, 1906. E. A. EDENFIELD, President. A. G. HEATH, 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 $ 31,539 56 1,155 26 1,546 42 1,316 98 492 10 '2,765 00 65 00 756 81 39,637 13 Capital stock paid in ...$ 25,000 00 Surplus fund Undivided profits, less current expenses and taxes paid . 4,464 69 Due to bunks and bank- ers in this State .. Due to banks and bank- ers in other States.. . . Due unpaid dividends. . Individual deposits sub- ject to check 4,107 41 Demand certificates. . . , Time certificates-. .... 940 00 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 5,125 00 Total $ 39.687 13 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 31,539 56 Worthless $ 31,539 56 Total * 31,539 56 $ 31,539 56 554 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Commerce, Located at Summerville, Ga., at the Close of Business August 27, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 35,108 49 13,819 OS 7,138 94 711 00 1,150 92 1,890 21 1,009 00 207 50 066 06 32 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 borrowed money 18,650 00 1,712 30 1,085 24 22,989 08 1,267 45 16,000 00 Total . . ..$ 61,734 07 Total $ 61,734 07 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 53 70 48,873 87 $ 18,927 57 Good Doubtful. Worthless Totil ..$ 48,912 57 15 00 $ 48,927 57 TREASURER'S REPORT. 555 Statement of the Condition of the Bank of Commerce, Located at Summerville, Ga., at the Close of Business November 12, 1906. J. S. CLEGHORX, President. N. K. BITTING, Cashier. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid LB.stamps and stamped checks 40,153 6-1 17,000 00 1,410 50 711 00 8,732 89 1,859 39 2,114 00 782 50 40 74 199 49 527 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- counted Bills payable, including time certificates representing borrowed money 18,650 00 1,742 30 1,984 98 4,876 66 31,493 87 1,283 50 13,500 00 Total $ 73,531 31 Total .$ 73,531 31 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 27 39 53 70 57,072 55 $ 57,153 64 Good * Doubtful Worthless Total $ 57,153 64 $ 556 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Chattooga County Bank, Located at Summerville, Ga., at the Close of Business August 27, 1906. RESOURCES LIABILITIES Loans and discounts. . ..$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 26,582 39 365 00 503 76 4,027 03 875 06 3,026 32 3,437 47 2,497 00 525 00 1,006 14 16 40 Capital stock paid in. ..$ Surplus fund Undivided profits, less current expenses and faxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. . Due unpaid dividends. . Individual deposits subject to check Demand certificates. . . . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 18,655 00 661 46 21,368 08 2,177 00 Total .$ 42,861 54 Total $ 42,861 54 In suit In judgment Not in suit. Total LOANS AND DISCOUNTS $ 26,947 39 $ 26,947 39 Good Doubtful Worthless Total $ 26,947 39 $ 26,947 39 TREASURER'S REPORT. 557 Statement of- the Condition of the Chattooga County Bank, Located at Summerville, Ga., at the Close of Business November 12, 1906. J. D. TAYLOR, President. J. V. WHEELER, Cashier. RESOURCES LIABILITIES Loans and discounts if Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. . Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 15,287 45 13,53138 301 07 4,001 04 917 92 1,135 65 5,079 78 8,955 00 55 00 1,115 85 203 10 743 84 23 26 Capital stock paid in.. ..$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and hankers in other States. .. Due unpaid dividends. . Individual deposits subject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 18,655 00 1,604 84 24,980 50 1,710 00 Total $ '16,050 34 Total. ...$ 46.950 34 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 28,818 83 $ 28.818 83 Good Doubtful Worthless Total $ 28,818 83 $ 28,818 83 558 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Peoples Bank, Located at Summit, Ga., at the Close of Business May 14, 1906. RESOURCES LIABILITIES Loans and discounts... $ 101,174 61 Demand loans 1,000 00 Bonds and stocks owned Banking house Furniture and fixtures.. 6,298 00 1,575 3J 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- 10,189 91 5,984 95 1,411 00 340 00 876 28 199 87 Profit and loss I.R. stamps and stamped checks Total $ 128,999 92 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. . Due unpaid dividends. Individual deposits 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 25.000 00 8,137 94 53,821 23 11,820 00 220 75 30,000 00 Total $ 128,999 92 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 102,174 61 $ 102,174 61 Oood Doubtful Worthless Total $ 102,174 61 $ 102,174 61 TREASURER'S REPORT. 559 Statement of the Condition of the Peoples Bank, Located at Summit, Ga., at the Close of Business November 12, 1906. J. A. JONES, President. S. J. FLANDERS, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 91,024 46 Overdrafts Bonds and stocks owned Banking house Furniture and fixtures. 6,298 00 1,575 80 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- 7,799 11 11,645 26 4.259 00 345 00 1.260 41 686 65 Interest paid I. R. stamps and stamp- Capital stock paid in . .$ 25,000 00 Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State .... Due to banks and bankers in other States. .. Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates.. .. Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing b or r owed 9,149 97 53,722 53 5,417 00 1,603 69 30,000 00 Total * 124,893 19 124,893 19 In judgment LOANS AND DISCOUNTS $ Good Doubtful 91,024 46 Worthless 91,024 46 Total $ 91,024 46 $ 91,024 46 560 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Emanuel, Located at Swainsboro, Ga., at the Close of Business May 9, 1906. RESOURCES LIABILITIES Loans and discounts. $ Demand loans Overdrafts Bonds and stocks 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 otherStates 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 88,30180 8,120 60 1,223 55 2,810 06 2,872 32 787 72 1,103 00 S19 09 916 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 25,000 00 3,683 64 34,403 82 8,800 00 96 93 35,000 00 Total $ 106,9S4 39 Total * 106,984 39 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 96,422 40 Worthless $ 96,422 40 Total * 96,422 40 if 96,422 40 TREASURER'S REPORT. 561 Statement of the Condition of the Bank of Emanuel, Located at Swainsboro, Ga., at the Close of Business November 12, 1906. GREEN BELL, President. W. H. PROCTOK, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pennies' Checks and cash items. Exchange s for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks 55,514 15 6,463 73 3,377 76 4,251 96 597 39 3,895 00 1,593 50 2,659 94 1,579 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 rediscounted Bills payable, including time certificates representing bor rowed money 25,000 00 6,424 06 31,522 27 9,255 00 231 18 7,500 00 Total In suit In judgment Not in suit Total $ 79,932 51 Total LOA.NS AND DISCOUNTS $ $ 55,511 15 Good Doubtful Worthless Total $ 79,932 51 .$ 55,514 15 % 55,514 15 562 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Swainsboro, Ga., at the Close of Business May 10, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ 128,059 02 Demand loans 15,270 12 Overdrafts . 16,609 89 Bonds and stocks owned by the bank Banking house 10,139 75 Furniture and fixtures. 2,046 76 Other real estate Due from banks and bankers in this State. 15,469 96 Due from banks and bankers in other States 427 35 Currency 702 00 Oold 87 50 Silver, nickels and pen- nies 226 96 Checks and cash items. 2,973 58 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 20,400 00 23,710 89 82,552 31 40,349 69 25,000 00 Total $ 192,012 89 Total. $ 192,012 89 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 1,237 76 142,09138 $ 143,329 14 Good Doubtful Worthless Total $ 143,329 14 $ 143,329 11 TREASURER'S REPORT. 563 Statement of the Condition of the Citizens Bank, Located at Swainsboro, Ga., at the Close of Business November 12, 1906. GEO. KENTZ, President. HOMER D. STRICKLAND, Cashier. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and Gold 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 98,549 23 35,185 06 12,949 12 7,892 76 2,C46 76 2,366 63 10,083 84 2,093 87 4,475 00 240 00 641 48 1,852 50 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 borrowed 20,400 00 26,387 97 79,906 04 38,909 69 772 55 10,000 00 Total $ 176,376 25 Total $ 176,376 25 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 1,692 70 Good 446 20 Doubtful 129,595 39 Worthless $ 131,734 29 Total $ 131,734 29 $ 131,734 29 564 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Sylvania, Ga., at the Close of Business May 16, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house. Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Sold 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 33,518 76 190 00 1,245 35 2,050 48 2,000 00 3,962 40 1,108 10 2,740 00 90 00 496 55 7 50 Total $ 47,409 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 subjecttocheck Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 18,500 00 1,282 08 18,227 13 6,351 95 3,048 00 Total , $ 47,409 16 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 33,708 78 $ 33,708 78 Good Doubtful Worthless Total $ 33 708 78 $ 33,708 78 fct TREASURER'S REPORT. 565 Statement of the Condition of the Citizens Bank, Located at Sylvania, Ga., at the Close of Business November 12, 1906. W. J. WALKER, President. JULIUS WALKER, 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 35,172 09 5,742 48 2,978 35 2,000 00 2,150 48 1,806 36 8,360 00 120 00 248 30 756 93 145 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 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 19,000 00 1,275 74 2,093 92 4,420 97 23,402 17 9,185 42 101 88 Total $ 59,480 10 Total $ 59,480 10 LOANS AND DISCOUNTS In suit In judgment Not in suit Total % Good Doubtful 40,914 57 Worthless .$ 40,914 57 Total % 40,914 57 $ 40,914 57 566 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Screven County Bank, Located at Sylvania, Ga., at the Close of Business May 15, 1906. RESOURCES LIABILITIES Loans and discounts... .$ 138,093 69 Demand loans 463 45 Overdrafts 16,100 30 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 972 42 Other real estate. Due from banks and bankers in this State. 4,343 66 Due from banks and 4,706 30 3,112 00 Gold 455 00 Silver, nickels and pen- nies 2,458 36 Checks and cash items. 2,069 13 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. .. . Time certificates Certified checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 25,000 00 17,333 73 83,281 30 16,390 75 768 53 30,000 00 172,774 31 172,774 3L In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 577 50 137,979 64 $ 138,557 14 Good Doubtful Worthless Total $ 137,911 77 645 37 $ 138,557 14 TREASURER'S REPORT. 567 Statement of the Condition of the Screven County Bank, Located at Sylvania, Ga., at the Close of Business November 12, 1906. L. H. HILTON, President. W. P. WILLIAMS, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 124,528 45 Bonds and stocks owned 9,278 72 Furniture and fixtures. . 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- 997 42 2,036 53 1,711 72 5.8H8 00 440 00 1,604 62 883 43 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this St8te Due to banks and bankers in other States.. . Due unpaid dividends. . Individual deposits subject to check Demand certificates. .. . Time certificates Due to clearing house.. Notes and bills redis- 25,000 00 23,006 11 74,457 75 16,015 18 C19 00 Profit and loss Interest paid I.R. stamps and stamped checks Bills payable, including 1,919 15 time certificates rep- resenting borrowed 10,000 oo Total * 149,298 04 149,298 04 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good 577 50 Doubtful 123,950 95 Worthless $ 124,528 45 Total $ 123,950 95 577 50 $ 124,528 45 568 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 20, 1906. BESOURCES LIABILITIES Loans and discounts...,! 116,202 56 Demand loans 28,443 U2 Overdrafts Bonds and stocks owned by the bank 266 28 Banking house 5,850 00 Furniture and fixtures. 2,300 00 Other real estate Due from banks and bankers in this State. 3,088 33 Due from banks and bankers in other States 3,754 18 Currency 2,844 00 Gold 145 00 Silver, nickels and pen- nies 2,225 60 Checks and cash items. 8 00 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 165,126 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 b o r r o wed money 50,000 00 10,000 00 17,482 77 44,703 75 32,848 21 92 24 10,000 00 Total $ 165,126 97 In suit In judgment Not in suit Total LOANS AND DISCOUNTS ,$ 144,645 58 $ 144,645 58 Good Doubtful Worthless Total $ 144,645 58 $ 144,645 58 * TREASURER'S REPORT. 569 Statement of the Condition of the Sylvester Banking Co., Located at Sylvester, Ga., at the Close of Business November 12, 1906. C. A. ALFORD, President. J. H. WESTBERRY, Cashier. RESOURCES LIABILITIES Loans and discounts. . $ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankersin other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house 113,342 43 4,216 17 1,850 00 2,300 00 4,000 00 35,060 05 25,538 67 4,900 00 350 00 1,849 18 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- ject to check Demand certificates.... Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 50,000 00 10,000 00 20,351 37 90,721 83 22,553 81 79 49 193,406 50 LOANS AND DISCOUNTS 193,406 50 In suit In judgment Not in suit Total $ 745 19 112,597 24 $ 113,342 43 Good Doubtful Worthless Total $ 113,342 43 $ 113,342 43 570 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Peoples Bank, Located at Talbotton, Ga., at the Close of Business December 4, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ 58,124 88 Demand loans - 9.118 72 Overdrafts 1,048 58 Bonds and stocks owned by the bank Banking house 4,797 86 Furniture and fixtures . 2,814 48 Other real estate Due from banks and bankers in this State.. 40,985 66 Due from banks and bankers in other States 19,103 48 12,036 00 Gold l,2i>0 00 Silver, nickels and pen- nies 3,004 58 Checks and cash items . 23,038 91 Exchanges for the clear- Profit and loss. Interest paid. I.R. stampsandstamped checks Depositors fund 2,702 70 177,975 86 Capital stock paid in. .. .$ 25,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 5,603 50 Due to banks and bank- ers in this State Due to banks and bank- ers in other States. ... Due unpaid dividends. . 53 00 Individual deposits sub- ject to check 122,312 97 Demand certificates.... 24,187 81 Certified checks 823 58 Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representingbor rowed 177,975 86 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 540 00 66,703 58 $ 67.243 58 Good DouDtful Worthless Total $ 66,543 58 700 00 $ 67.243 58 TREASURER'S REPORT. 571 Statement of the Condition of the Peoples Bank of Talbotton, Located at Talbotton, Ga., at the Close of Business November 12, 1906. W. S. VVlTHAM, President. A. P. PERSONS, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans, Bonds and stocks owned 70,368 15 9,837 90 2,097 72 Banking house Furniture and fixtures Other real estate Due from banks and bankers in this State . Due from banks and bankers in other States Currency Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house Profit and loss, no ac- count carried Interest paid consoli- dated in undivided 4,797 86 2,814 48 39,815 00 13.903 62 10,600 00 1,120 00 2,575 83 10,593 64 Capital stock paid in.. .$ 25,000 00 Surplus fund Undivided profits, less current expenses and 4,928 98 Due to banks and bank- ers in this State Due to banks and bank- ers in other States.. . . Due unpaid dividends. . 53 00 Individual deposits sub- ject to check 110,694 66 Demand certificates. .. . 26,677 81 Certified checks 1,169 75 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed I.K. stamps and tamped checks Total $ 10S.524 20 168,524 20 LOANS AND DISCOUNTS In suit In judgment Not in suit. Total $ 80.206 05 $ 80,206 05 Good Doubtful Worthless Total $ 79,945 79 149 24 Ill 02 $ 80,206 05 572 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Temple Banking Co., Located at Temple, Ga., at the Close of Business September 20, 1906. RESOURCES LIABILITIES Loans and discounts...! Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. . Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 48,660 51 589 02 500 00 1,257 50 1,228 55 1,435 00 112 80 19 51 Total $ 53,802 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 bank- ers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... 15,000 00 6,000 00 2,274 16 25 94 19,412 13 1,090 66 Cashier's checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing b o r r o wed 10,000 00 Total $ 53,802 89 LOANS AND DISCOUNTS In judgment Not in suit Total 48,660 51 48,660 51 Good Doubtful Worthless Total $ 48,660 51 $ 48,660 51 TREASURER'S REPORT. 573 Statement of the Condition of the Temple Banking Co., Located at Temple, Ga., at the Close of Business November 12, 1906. W. F. GOLDIN, President. J. F. DURRETT, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ Overdrafts, Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold .... 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 36,502 31 1,072 06 500 00 1,257 50 4,394 79 3,895 00 110 00 290 0] 902 39 Capital stock paid in.. $ Surplus fund Undivided profits, Jess current expenses and taxes paid Due to banks and bank- Due to banks and bankers in other States... . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... Certified checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15,000 00 6,000 00 2,310 98 23,085 77 552 86 1,874 45 Total In suit In judgment Not in suit Total $ 48,924 06 LOANS AND DISCOUNTS $ 36,502 31 $ 36,502 31 Good Doubtful Worthless Total 48,921 06 $ 36,502 31 $ 36,502 31 **. - 574 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants & Farmers Bank, Located at Tennille, Ga., at the Close of Business May 1, 1906. 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 Depositors' fund 60,026 45 9,7/0 81 17,627 96 3,971 57 1,000 00 5,630 54 6,918 10 4,046 00 10 00 1,216 82 1,387 03 , 2,702 70 Capital stock paid in.. $ Surplus fund Undivided profits, less current expens3s and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 25,000 00 5,000 00 9,644 48 25,500 00 31,693 35 2,417 65 52 50 15,000 00 Total $ 114,307 98 Total $ 114,307 98 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 69,797 26 $ 69,797 26 Good Doubtful Worthless Total $ 69,797 26 $ 69,797 26 TREASURER'S REPORT. 575 Statement of the Condition of the Farmers & Merchants Bank, Located at Tennille, Ga., at the Close of Business November 12, 1906. W. S. WlTHAM, President. S. C. KNOX, 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 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 08,471 73 22,591 30 4 47i 57 R ,,. ,Doy u 880 57 2,822 70 2,376 00 20 00 1,327 84 255 16 457 91 Total $ 112,343 79 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. . Due unpaid dividends . . Individual deposits subject to check Demand certificates. . . . 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 10,281 47 119 08 54,859 43 4,176 31 407 50 12,500 00 Total .% 112,343 79 LOANS AND DISCOUNTS In suit In judgment Not in suit . Total 68,471 73 % 68,471 73 Good Doubtful Worthless Total $ 68,471 73 $ ,471 73 Jm+I 576 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Tennille Banking Co., Located at Tennille, Ga, at the Close of Business May 1, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pennies Checks and cash items. . Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total $ 68,391 47 23,476 04 11,163 45 22,823 70 7,759 25 3,356 00 35 00 1,283 30 130 36 138,418 57 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 Total $ 23,500 00 13,052 4) 80 00 92,713 52 4,002 64 70 00 138,418 57 LOANS AND DISCOUNTS In suit In judgment Not in suit. Total .$ 200 00 Good Doubtful 91,667 51 Worthless $ 91,867 51 Total $ 91,652 51 215 00 $ 91,867 51 TREASURER'S REPORT. 577 Statement of the Condition of the Tennille Banking Co., Located at Tennille, Ga., at the Close of Business November 12, 1906. D. E. MCMASTBR, 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 bankers in other 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 48,092 92 6,550 31 11,265 97 66,275 83 13,367 36 4,802 00 2,182 01 1,056 09 Total $ 153,592 49 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits subject to check Demand certificates -- Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 28,500 0 15,130 23 104,284 04 5,412 64 65 58- Total * 153,592 49 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ _ 54,643 23 * 54.643 23 Good Doubtful Worthless Total $ 54,643 23 $ 54,643 23 37 r ._-- 578 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., at the Close of Business January 27, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ 263,187 38 17,314 -16 5,0-41 07 Bonds and stocks owned by the bank 55,000 00 Banking house 10,275 02 Furniture and fixtures.. 3,954 23 Other real estate 2,232 12 Due from banks and bankers in this State. 53,766 99 Due from banks and bankers in other States 43,006 15 27,537 00 Gold 285 00 Silver, nickels and pen- 1,250 23 Checks and cash items. 45 33 Exchanges for the clear- ing house Profit and loss I.R.stamps and stamped checks Capital stock paid in.... $ 100,030 00 Surplus fund 25,000 00 Undivided profits, less current expenses and taxes paid 16,686 05 Due to banks and bank- ers in this State 8,149 92 DUP to banks and bank- ers in other States . .. Due unpaid dividends.... 1C3 00 Individual deposits sub- ject to check 314,428 IS Demand certificates ... 2,018 19 Time certificates 15,779 04 700 00 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 -182.894 98 482,894 98 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 600 00 279,901 84 $ 280,501 84 Good Doubtful Worthless ,.' Total $ 279,845 35 656 49 $ 280,501 84 TREASURERS REPORT. 579 Statement of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., at the Close of Business November 12, 1906. E. M. SMITH, President. B. H. WRIGHT, 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 Advances on cotton 301,106 46 19,120 00 4,lo8 60 55,000 00 10,275 02 3,954 23 2,232 12 59,016 49 29,346 65 30,183 00 6,09580 312 55 20,063 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 100,000 00 25,000 00 24,285 09 15,626 1< 357,110 02 2,983 14 15,859 50 Total $ 540,863 92 Total $ 540,863 92 LOANS AND DISCOUNTS In suit In judgment Notinsuit Total $ 2o6 10 300,850 36 $ 301,106 46 Good Doubtful Worthless Total * 299,755 29 3(i4 l\ 786 46 $ 301,106 40 _i 580 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Banking & Trust Co., Located at Thomasville, Ga., at the Close of Business January 29, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ 176,900 43 Demand loans Overdrafts 19,257 46 Bonds and stocks owned by the bank Banking house 5,000 00 Furniture and fixtures. 2,475 00 Other real estate 704 74 Due from banks and bankers in this State.. 5,555 51 Due from banks and bankers in otherStates 13,188 71 14,863 00 Gold 170 00 Silver, nickels and pen- 9,103 38 Checks and cash items. 7,984 18 Exchanges for the clear- ing house Profit and loss I.R. stamps and stamped checks Total $ 255,202 41 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- Savings deposits Time certificates Certified checks 24,680 63 66 50 149,682 45 26,156 23 .4,616 60 Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed Total $ 255,202 41 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 176,900 43 $ 176,900 43 Good Doubtful Worthless Total % 172,900 43 4,000 00 $ 176,900 43 TREASURER'S REPORT. 581 Statement of the Condition of the Citizens Banking & Trust Co., Located at Thomasville, Ga., at the Close of Business November 12, 1906. J. T. CULPEPPER, President. J. T. CULPEPPEE, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ 182,255 92 13,768 00 Overdrafts 12,421 60 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- ing house Profit and loss 4,704 74 2,475 00 7,765 79 24,403 81 19,800 CO 500 00 4,062 19 1,900 00 I. R. stamps and stamp- Capital stock paid in.. $ 50,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 26,220 43 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 156,879 22 36,152 82 Time certificates 4,804 58 Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed Total $ 274,057 05 Total $ 274,057 05 In suit In judgment. Not in suit... Total LOANS AND DISCOUNTS Good Doubtful Worthless Total $ 182,255 92 3TM- 582 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Thomson, Located at Thomson, Ga., at the Close of Business October 23, 1906. RESOURCES LIABILITIES Loans and discounts ...$ 145,060 62 22,960 00 Overdrafts 5,540 06 Bonds and stocks owned by the bank 9,700 00 Banking house 3,532 50 Furniture and fixtures. . 5,313 26 Other real estate Due from banks and bankers in this State.. 27,737 87 Due from banks and bankers in other States 6,096 32 5,625 00 Gold 993 00 Silver, nickels and pen- nies 2,462 53 Checks and cash items. 5,602 10 Exchanges for the clear- ing house Interest paid I.R.stamps and stamped Capital stock paid in. . .$ Surplus fund Undivided profits less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bank- Due unpaid 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 bo rr o w ed 25,000 00 25,000 00 25,070 00 648 00 85,545 54 49,349 72 30,000 00 Total .$ 240,613 26 Total LOANS AND DISCOUNTS Not in suit .. Total $ 168,010 62 ..-....$ 168,0)0 62 Good Doubtful Worthless Total $ 240 613 26 $ 168,010 62 $ 168,010 62 TREASURER'S REPORT. 583 Statement of the Condition of the Bank of Thomson, Located at Thomson, Ga., at the Close of Business November 12, 1906. JNO. E. SMITH, President. J. T. NEAL, Cashier. HESOURCES LIABILITIES Loans and discounts.. .$ 117,774 98 Demand loans 26,800 00 Overdrafts....- 8,981 51 Bonds and stocks owned by the bank 9,700 00 Banking house 4,102 00 Furniture and fixtures. 5,313 26 Other real estate Due from banks and bankers in this State.. 20,660 86 Due from banks and bankers in other States Currency 1 Gold Silver, nickels and pen- )I 13,178 51 nies I Cheeks and cash items J 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 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 2-.000 00 25,000 00 24,369 45 214 51 48 00 92,770 93 39,108 23 Total $ 206,511 12 Total $ 206,511 12 LOANS AND DISCOUNTS In suit In judgment Not in suit $ .,.,,,, 144,574 Good Doubtful Worthless $ Total Total $ -j- ^TM 584 TREASURER'S REPORT. Bank Examiner's Report of the Condition ot the Fanners and Merchants Bank, Located at Thomson Ga., at the Close of Business October 22, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ 122,738 14 77,083 98 Overdrafts 6,010 34 Bonds and stocks owned by the bank 8,517 00 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- 2,552 01 24,878 89 18,588 16 1,954 00 877 90 2,043 07 Profit and loss Interest paid I.R.stampsand stamped checks 3,665 08 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 90,000 00 21,060 00 11,451 95 585 42 16 00 59,432 93 14,362 22 72,000 00 268,908 57 268 90S 57 LOANS AND DISCOUNTS In judgment Not in suit Total $ 199,822 12 $ 199,822 12 Good Doubtful Worthless Total $ 199,822 12 $ 199,822 12 TREASURER'S REPORT. 585 Statement of the Condition of the Farmers and Merchants Bank, Located at Thomson, Ga., at the Close of Business November 12, 1906. J. H. BOYD, JR., President. PAUL A. BOWDEN, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ 105,590 62 Demand loans 73,900 00 Overdrafts 6,451 87 Bonds and stocks owned by the bank 8,517 00 Banking house Furniture and fixtures.. 2,552 01 Other real estate Due from banks and bankers in this State. 7,787 45 Due from banks and bankers in other States 10,757 04 Currency 5,300 00 Gold Silver, nickels and pen- nies 392 86 Checks and cash items.. 1,503 30 Exchanges for the clear- ing house Profit and loss Interest paid 4,168 84 I.R.stamps and stamped checks Total * 226,920 99 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxespaid 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- cqunted Bills payable, including time certificates representing borrowed money 90,000 00 21,060 00 11,574 03, 16 00 48,291 18 4,979 78 51,000 00 Total $ 220,920 99 LOANS AND DISCOUNTS Not in suit * 179,490 62 * 179.490 62 Dnnhtful Worthless Total $ 179,490 62 58P> TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers & Merchants Bank, Located at Thomaston, Ga., at the Close of Business November 20, 1906. RESOURCES LIABILITIES Loans and discounts . . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate. Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items Exchanges for the clear- inghouse Profit and loss Interest paid I.R.stamps and stamped checks 80,883 32 4,123 36 10,481 55 S.250 00 8,307 34 1,164 35 3,203 00 862 50 1,236 31 633 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 Denvind certificates.. .. Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed money 25.000 CO 6,000 00 10,085 83 35,025 59 42,507 96 626 00 Total $ 119,245 38 Total * 119,245 38 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 2,723 90 82,282 78 if 85,006 68 Good Doubtful Worthless Total $ 84,162 78 843 90 $ 85,006 68 TREASURER'S REPORT. 587 Statement of the Condition of the Farmers' & Merchants Bank, Located at Thomaston, Ga., at the Close of Business November 12, 190G. G. k. WEAVER, President. T. M. MATTOEWS, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house | Furniture and fixtures. J Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 82,146 52 4,123 36 10,128 81 8 00o 00 ' 250 00 10,428 17 6,084 94 3,982 00 960 00 910 62 1,234 92 699 82 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses ai d 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- resentingb o r ro w e d money 25,0n0 00 6,000 00 10,504 18 34,537 02 42,*07 96 100 00 10,000 00 Total $ 128.949 16 Total $ 128.949 16 LOANS AND DISCOUNTS In suit In judgment Not in suit Total * 2,723 90 :... 83,545 9s $ 86,269 88 Good Doubtful Worthless Total If 85.425 98 " 843 90 * 86,269 88 Ma 588 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 November 21, 1906. RESOURCES LIABILITIES Loans and discounts.... $ 179,191 76 Demand loans 5,955 14 41,132 28 Bonds and stocks owned Furniture and fixtures. 1,000 00 Due from banks and bankers in this State.. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- 14,047 12 9,101 05 4,038 00 1,250 00 1,417 75 642 09 Interest paid I.R.stamps and stamped checks Total $ 257,775 19 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends.. Individual deposits sub- Demand certificates. ... 50,000 00 5,000 00 1,097 55 102,193 94 79,483 70 Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money.. 20,000 00 Total $ 257,775 19 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 20 50 185,126 40 $ 185,146 90 Good Doubtful Worthless Total $ 185,146 90 $ 185,146 90 TREASURER'S REPORT. 589 Statement of the Condition of the Upson Banking & Trust Co., Located at Thomaston, Ga., at the Close of Business November 12, 1906. S. Y. PRUITT, President. JAS. K. ATWATER, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ 180,012 99 Demand loans 10,371 58 Overdrafts (cotton) 28,954 49 Bonds and stocks owned by the bink Banking house > Furniture and fixtures. \ i1,nuumu unun Other real estate Due from banks and bankers in this State. 19,610 24 Due from banks and bankers in otherStates 5,112 78 Currency 7,353 00 Gold 1,335 00 Silver, nickels and pen- nies 553 12 Checks and cash items. 583 88 Exchanges for the clear- ing house Profit and loss Interest paid I.R. stamps and stamped checks Capital stock paid in.. .$ 50,000 00 Surplus fund 5,000 00 Undivided profits, less current expenses and taxes paid 621 96 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 106,292 02 Demand certificates.... Time certificates 76,973 10 Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted 5,000 00 Bills payable, represent- ing borrowed money. . 20,000 00 Total $ 263,887 06 Total * 263887 06 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 20 50 188,992 49 $ 1*9,012 99 Doubtful Worthless Total 590 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Tifton, Located at Tifton, Ga., at the Close of Business January 3, 1906. RESOURCES LIABILITIES Loans and discounts ..$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in'other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clearinghouse Profit and loss Interest paid LB,.stamps and stamped checks 390,789 22 10,012 70 78,412 89 30,543 10 29,269 65 11,142 00 2,533 40 2,4(53 81 Capital stock paid in. .if , 25,000 00 Surplus fund 50,000 00 Undivided profits, less current expenses and taxes paid 64,628 49 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 299,730 90 Demand certificates.... Time certificates 95,801 38 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 $ 556,16 77 Total $ 555,166 77 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 400,801 92 400,801 92 Good Doubtful Worthless Total $ 400,801 92 * 400,801 92 TREASURER'S REPORT. 591 Statement of the Condition of the Bank of Tifton, Located at Tifton, Ga., at the Close of Business November 12, 1906. H. H. TIFT, President. W. W. BAXKS, Cashier. RESOURCES LIABILITIES Loans and discounts. .. .$ 425,684 70 Demand loans 7,658 22 Overdrafts 11,799 62 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.. Exchangesforthe clear- 41,777 90 32,050 67 10,017 00 95 00 1,130 11 3,775 61 I.R. stamps and stamped Advances on cotton.... 23,716 50 Capital stock paid in....$ 25,000 00 Surplus fund 75,000 00 Undivided profits, less current expenses and 56,633 44 Due to banks and bank- ers in this State Due to banks and bank- ers in other States.. . Due unpaid dividends.. . 50 00 Individual deposits sub- ject to check 273,038 33 Demand certificates.... Time certificates 120,500 79 Certified checks Cashier's checks 1,482 77 Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed Total $ 557,705 33 Total $ 557,705 33 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 433,342 92 $ Good Doubtful Worthless Total $ 430,375 92 2,967 00 $ 592 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Tifton, Ga., at the Close of Business January 4, 1906. RESOURCES LIABILITIES Loans and discounts.. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other' real estate Due from banks and bankers in 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 66,615 92 2,000 00 16,859 60 2,14^ 85 518 50 4,864 15 2,021 39 3,558 00 1,88250 1,44183 4,894 50 Capital stock paid in. ..8 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 24,600 00 7,776 91 58,876 13 10,546 20 5,000 00 Total $ 106,799 24 Total * 106,799 24 In suit In judgment Not in suit Total '. LOANS AND DISCOUNTS % 2,138 50 66,477 42 $ 68,615 92 Good Doubtful Worthless Total $ 68,515 92 100 00 * 68,615 92 TREASURER'S REPORT. 593 Statement of the Condition of the Citizens Bank, Located at Tifton, Ga., at the Close of Business November 12, 1906." 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 pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 76,439 43 2,74131 2,530 39 2,242 35 518 50 2,917 94 1,930 78 3,518 00 2,52500 1,746 16 1,006 91 4,160 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- 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 24,600 00 13,122 07 60 89 50,149 06 11,190 95 155 12. 3,000 00 Total $ 102,278 09 Total $ 102,278 09 LOANS AND DISCOUNTS In suit In judgment Not in suit Total * 749 85 75,689 58 $ 76,439 43 Good Doubtful. Worthless Total $ 76,089 43 350 00 ..-$ 76,439 43 88 t r 594 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers & Merchants Bank, Located at Toccoa, Ga., at the Close of Business July 24, 1906. RESOURCES LIABILITIES Loans and discounts... .$ Overdrafts Bonds and stocks owned Banking house Furniture and fixturesOther 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 Depositors' fund 57,221 79 3,800 00 1,865 72 1,660 03 5,929 06 5,455 59 901 00 360 00 502 95 5 00 2,702 70 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses 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.... Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 25,000 00 1,314 12 5,000 00 11,543 74 7,545 98 30,000 00 Total $ 80,403 84 Total $ 80,403 84 LOANS AND DISCOUNTS In suit In judgment Total * Good Doubtful 61,021 79 $ 61.021 79 % 61,021 79 $ 61,021 79 TREASURER'S REPORT. 595 .Statement of the Condition of the Farmers & Merchants Bank, Located at Toccoa, Ga., at the Close of Business November 12, 1906. J. B. SlMMONS, President. D. S. WOMMACX, 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 49,449 02 2,013 54 80 23 1,865 72 1,660 03 5,701 51 7,712 17 2,007 00 80 00 476 40 987 26 Capital stock paid in.. % Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this Stat 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 1,269 60 25,487 19 10,276 09 10,000 00 Total .$ 72,032 88 ' Total... _ $ 72,032 88 LOANS AND DISCOUNTS In suit In judgment Not in suit Total 51,462 06 * 51,462 56 Good Doubtful Worthless Total $ 51,46256 $ 51,462 56 596 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Toccoa Banking Co., Located at Toccoa, Ga., at the Close of Business July 23, 1906. RESOURCES LIABILITIES Loans and discounts.. $ 133,935 80 Demand loans 943 12 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 1,706 15 Other real estate 19,731 95 Due from banks and bankers in this State.. 10,521 50 Due from banks and bankers in other States 15,660 86 1,495 00 Gold 265 00 Silvar, nickels and pen- nies 607 19 Checks and cash items. 601 50 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 Due to banks and bankers in this State Due to banks and bankers in other States. ... Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates.... Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed money 50,000 00 12,100 78' 83,112 53 80,254 7510,000 00 Total In suit In judgment: Not in suit . Total $ 185,468 07 Total LOANS AND DISCOUNTS 502 85 1,500 00 $ 131,932 95 $ 133,935 80 Good Doubtful Worthless Total. $ 185,468 07 } 133,935 80 $ 133,935 80 TREASURER'S REPORT. 697 Statement of the Condition of the Toccoa Banking Co., Located at Toccoa, Ga., at the Close of Business November 12, 1906. T. E. Yow, President. \V. R. BRUCE, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 170,150 42 Demand loans Overdrafts 6,469 37 Bonds and stocks owned by the bank Banking house 13,415 75 Furniture and fixtures. 1,706 15 Other real estate 6,390 75 Due from banks and bankers in this State. 61 70 Due from banks and bankers in other States 14,635 72 Currency 7,704 00 Gold 12000 Bilver, nickels and pen- nies 439 21 Checks and cash items. 10,440 80 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 14,005 01 93,560 86 27,968 00 46,000 00 Total * 231,533 87 Total $ 231.533 87 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 1,600 00 168,650 42 * 170,150 42 Good Doubtful Worthless Total $170,150 42 $ 170,150 42 598 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Unadilla, Located at Unadilla Ga., at the Close of Business March 14, 1906. RESOURCES LIABILITIES Loans and discounts . .$ Demand loans Overdrafts :. Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 87,151 59 2,406 70 1,158 63 1,650 00 736 38 7,353 42 3,674 10 1,554 00 150 00 332 84 115 39 Total $ 106,283 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 Bills payable, including time certificates representing borrowed money 20,000 80 4,672 96 35,090 83 4,316 26 10,703 00 31,500 00 Total $ 106,283 05 In judgment LOANS AND DISCOUNTS $ 84 30 Doubtful 89,478 99 Total $ 89,473 99 84 30 $ 89,558 2 TREASURER'S REPORT. 599 Statement of the Condition of the Unadilla Bank, Located at Unadilla, Ga., at the Close of Business November 12, 1906. R. L. WlLSOK, President. JNO. R. LOCKBHMAN, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ 43,666 96 Demand loans 650 00 Overdrafts 9W 88 Bonds and stocks owned by the bank Banking house / 4 797 28 Furniture and fixtures.. ) Other real estate Due from banks and bankers in this State. 13,-s79 IA Due from banks and. bankers in other States 11,999 6o Qagh Cotton accounts 5,450 01 18,852 85 Gold 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. ,$ 104,659 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 Total i 25,000 00 1,428 39 73,018 31 4,997 81 214 84 104,659 35 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ $ ia,,,8*^ 49,232bb 49,316 96 Good Doubtful Worthless Total * 49,232 66 84 30 * 49,316 98 600 TREASURER'9 REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Valdosta,Ga., at the Close of Business January 11, 1906. REiOURCES LIABILITIES Loans and discounts.. .$ 988,204 39 Demand loans 51,697 07 22,913 87 Bonds and stocks owned 7,449 20 Banking house 4,000 00 Furniture and fixtures. 8,191 25 Other real estate Due from banks and bankers in this State. 66,939 22 Due from banks and 89,154 91 Currency 14,564 00 Gold 1,375 00 Silver, nickels and pen- nies 13,362 68 Checks and cash items. 11,546 64 Exchanges for the clear- I.R. stamps and stamped Advances on cotton.... 40,126 77 Capital stock paid in. . .$ 120,000 00 Surplus fund Undivided profits, less ' current expenses and taxes paid 178,932 09 Due to banks and bank- ers in this State 24,075 67 Due to banks and bank- ers in other States. .. 38,195 33 Due unpaid dividends . 144 00 Individual deposits sub- 739,387 8S Demand certificates.... Time certificates 137,559 62 Certified checks 968 93 Cashier's checks 1,544 81 Due to clearing house. . Notes and bills redis- 42,716 67 Bills payable, including time certificates rep- resenting borrowed 36,000 00 Total $ 1,319,525 00 1,319,525 00 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 795 24 46.' 03 1,038,644 19 $1,039,901 46 Doubtful Total $ 1,039,001 46 800 00 $1,039,901 46 TREASURER'S REPORT. 601 Statement of the Condition of the Citizens Bank, Located at Valdosta, Ga., at the Close of Business November 12, 1906. J. F. LKWIS, President. "W. COLBT, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$1,033,187 31 Demand loans 46,903 24 Overdrafts 30.731 21 Bonds and stocks owned by the bank 5,643,,20 Banking house ) 12 191 25 Furniture and fixtures. ( ' Other real estate Due from banks and bankers in this State. 63,447 02 Due from banks and bankersin other States 88,918 39 Currency 18,460 00 Gold... 1,805 00 Silver, nickels and pen- nies 6,218 25 Checks and cash items. 300 00 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Advances on cotton .... 73,625 07 Total $1,381,517 94 Capital stock paid in..$ 120,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 218,030 40 Due to banks and bank- ers in this State 34,924 66 Due to banks and bank- ers in other States.... 42,186 10 Due unpaid dividends.. 180 00 Individual deposits sub- ject to check 290,577 97 Savings deposits 339,48115 Time certificates....... 133,307 41 Certified checks 34 61 Cashier's checks 1,548 71 Due to clearing house.. Notes and bills redii- counted 113,748 93 Bills payable, including time certificates rep- resenting borrowed money . 87,500 00 Total $1,381,517 94 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 206 47 5 44 1,079,968 64 $1,080,180 55 Good Doubtful Worthless Total $1,079,967 54 213 01 $1,080,180 55 602 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Merchants Bank, Located at Valdosta, Ga., at Close of Business January 13, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ 294,710 26 Demand loans 83,882 40 Overdrafts 11,662 54 Bonds and stocks owned by the bank 19,640 66 Banking house 11,151 91 Furniture and fixtures. 3,220 82 Other real estate Due from banks and bankers in this State. 17,704 49 Due from banks and bankers in other States 47,446 35 Currency 14,656 00 Gold 605 00 Silver, nickels and pen- nies 3,750 22 Checks and cash items.. 1,173 20 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 25,000 00 Undivided profits, less current expenses and taxes paid 59,806 04 Due to banks and bank- ers in this State 11,348 74 Due to banks and bank- ers in other States.... Due unpaid dividends.. 204 00 Individual deposits sub- ject to check 258,954 18 Demand certificates.... Time certificates 39,049 64 Certified checks 227 16 Cashier's checks 14 15 Due to clearing house. . Notes and bills redis- counted 15,000 00 Bills payable, including time certificates rep- resenting borrowed money Total $ 509,603 91 Total $ 509,603 91 LOANS AND DISCOUNTS $ 8,007 38 Good $ 378,592 66 Total $ 373,592 66 5,000 00 $ 378,592 66 TREASURER'S REPORT. 603 Statement of the Condition of the Merchants Bank of Valdosta, Located at Valdosta, Ga., at the Close of Business November 12, 1906. R. Y. LAKE, President. J. 8. BLALOCK, Cashier. RESOURCES LIABILITIES Loans and discounts. .$ 406,223 65 Demand loans 64,476 38 Loans on cotton 86,367 36 Overdrafts 9,022 48 Bonds and stocks owned by the bank 12,140 66 Banking house 12,798 48 Furniture and fixtures. 3,220 82 Other real estate Due from banks and bankers in this State. . 28,612 96 Due from banks and bankers in other States 27,973 42 Currency 15,796 00 Gold 3,610 00 Silver, nickels and pen- nies 923 03 Checks and cash items.. 5,375 36 Exchanges for the clear- ing house Profit and loss Interest paid I.K.stamps and stamped checks Total * 676,540 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- 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 66,900 14 24,131 63 354,266 92 16,705 45 28 00 59,508 46 30,000 00 Total $ 676,540 60 LOANS AND DISCOUNTS In suit In judgment Not in suit Total 5,930 86 551,136 53 .$ 557,067 39 Good Doubtful Worthless Total * 551,136 53 5,930 86 557,067 39 -60-1 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Vidalia, Located at Vidalia, Ga., at the Close of Business April 2, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and flrtures.. Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I. R. stamps and stamp- ed checks Depositors' fund... ..... 23,001 31 1 35 3,131 95 1,125 50 7,633 18 6,561 53 1,425 00 55 00 225 74 209 45 2,702 70 Capital stock paid in. . .$ Surplus fund Undivided profits, less 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 money 15,000 00 594 91 15,200 00 6,396 40 1,615 00 271 40 7,500 00 Total $ 46,577 Tl Total $ 46,577 71 LOANS AND DISCOUNTS In judgment... . Not in suit Total 23,501 31 $ 23,501 31 Doubtful Total $ 23,501 31 $ 23,501 31 TREASURER'S REPORT. 605 Statement of the Condition of the Bank of Vidalia, Located at Vidalia, Ga., at the Close of Business November 12, 1906. JNO. W. POB, President. G. G. THARPB, Cashier. I RKS0URCJS8 LIABILITIES Loans and discounts.... $ Overdrafts Bonds and stocks owned Furniture and fixtures. Other real estate Due from banks and bankers in this State. . Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items Exchanges for the clear- 21,766 96 122 45 3,369 84 1,475 00 1,471 63 3,515 96 725 00 175 00 264 84 1,162 33 I.R.stampsand stamped checks 801 87 Capital stock paid in.. .$ 15,000 00 Undivided profits, less current expenses and Due to banks and bank- 1,101 81 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- 15,209 47 3,133 25 406 35- Bills payable, including time certificates representing borrowed Not in suit Total 34,850 88 Total LOANS AND DISCOUNTS $ 738 50 21,028 46 $ 21,766 96 Good Total $ 34,850 88 $ 21,766 96 $ 21,766 96 606 TREASURER'S REPORT. Bank Examiner's Report of th Condition of the Citizens Bank, Located at Vidalia, Ga., at the Close of Business April 2, 1906. BKiOURCBS LIABILITIES Loans and discounts... $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold 3ilver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I. It. stamps and stamped checks 88,242 01 L<49 28 300 00 1,887 72 1,666 83 2,000 00 18,867 34 803 85 690 00 22500 154 62 2,503 86 Total $ 114,090 51 Capital stock paid in... $ Surplus fund Undivided profits, lass current expenses 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 21,000 00 12,523 56 570 00 86,285 08 32,424 26 1,287 66 10,000^00 Total * 114,090 51 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 670 46 87,571 55 $ 88,242 01 Good Doubtful Worthless Total 87,763 38 47S 83 88,242 01 TREASURER'S REPORT. 607 Statement of the Condition of the Citizens Bank of Vidalia, Located at Vidalia, Ga., at the Close of Business November 12, 1906. W. T. JNKINB, President. J. E. ScHUMPXBT, Cashier. RESOURCES LIABILITIES Loans and discounts. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Cold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- Profit and loss Interest paid I.R.stampsand stamped Total $ 90,315 06 4,858 83 300 00 1,887 82 1,691 83 4,250 00 7,637 11 7 19 4,250 00 110 00 962 10 471 47 1,447 51 . 118,142 82 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.. Individualdeposits 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 Total $ 21,000 00 7,600 00 6,968 81 280 00 34,738 06 42,121 46 634 99 5,000 00 118,142 82 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good 2,386 88 Doubtful 87,928 18 Worthless $ 90,315 00 Total $ 89,355 06 960 00 $ 90,315 08 608 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Vienna, Located at Vienna, Ga., at the Close of Business December 1, 1906. M80URCHS LIABILITIES Loans and discounts.. Demand loanB Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in 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 95,240 96 1,757 23 4,942 54 8,688 00 3,270 47 12,573 22 15,054 17 4,916 00 ^15 00 1,727 40 2,089 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 b o r r owed money 48,100 00 892 58 1,456 42 2,481 00 72,854 75 24,481 59 1,038 07 Total $ 150,804 41 Total $ 150,804 41 LOANS AND DISCOUNTS In suit In judgment Not in suit Total 23 00 96,975 19 $ 96,998 19 Good Doubtful Worthless Total $ 96,998 19 * 96,998 19 TREASURER'S REPORT. 609 Statement of the Condition of the Bank of Vienna, Located at Vienna, Ga., at the Close of Business November 12, 1906. J. 0. HAMILTON, President. K. R. Lwi, Cashier. REBOURCBS LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house. ... ... Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 91,146 52 3,i39 57 6,080 00 8,270 47 15,946 81 8,530 48 5.084 00 89o 00 2>784 i6 1,175 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 37,077 24 1,582 62 105 00 65,296 64 8,856 59 184 63 Total * 138,052 72 Total % 138,052 72 Insuit In judgment Not in suit Total LOANS AND DISCOUNTS * 1.50000 23 CO 89,623 bi Good Doubtful Worthless 91,146 52 Total $ 91,146 52 $ 91,146 52 89 tr 610 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Dooly Savings Bank, Located at Vienna, Ga., at the Close of Business December 1, 1906. RESOURCES LIABILITIES LDoeamnasnadnldoadnissco..u.n,.ts>.-.. .$ 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- Ohecks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.Stamps and stamped 49,094 25 100 00 1,282 67 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- 15,000 00 7,620 57 3,468 73 14,212 62 Bills payable, including time certificates representing borrowed money 10,175 00 Total . . $ 50,476 92 Total ......$ 50,476 92 LOANS AND DISCOUNTS In judgment Not in suit Total .. ...$ 49,094 25 * 19 n381 6 61,529 46 oSd b- '%^,y, ^d/ Total I 121,474 31 Total * 121,474 31 LOANS AND DISCOUNTS In suit In judgment Not in suit Total ,,,,-,,, "V'4 84 S8.274 *4 Good Doubtful Worthless Total * 88,274 84 * 88,274 84 618 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Wilkes, Located at Washington, Ga., at the Close of Business October 16, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank 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- 88,373 80 5,477 18 32,452 42 400 00 18,956 24 1,621 00 10 00 356 99 125 14 Interest paid I.R. stamps and stamped checks Total $ 147,772 77 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates.... Time certificates Certified checks 25,000 00 4,611 07 432 00 6,734 82 67,246 02 4,700 86 4,048 00 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 35,000 00 Total $ 147,772 77 In suit, rv In judgm'ent Not in suit Total LOANS AND DISCOUNTS .$ 93,850 98 $ 93.850 98 Good Doubtful Worthless Total .$ 93,5nfl 9S 350 00 $ 93,850 98 f TREASURER'S REPORT. 619 Statement of the Condition of the Bank of Wilkes, Located at Washington, Ga., at the Close of Business November 12, 1906. J. A. Moss, President. F. H. FICKLEN, Cashier. RESOURCES LIABILITIES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house. Furniture and fixtures. Other real estateDue from banks and bankers in this State. . Due from banks and bankers in other States Currency Goid Silver, nickels and pen- nies Checks and cash items Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 73,420 43 9,264 00 20,018 98 400 UU 12,352 71 1,985 01 7,554 00 20000 684 64 3,759 97 Total $ 129,639 74 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 5,180 78 1,259 08 52 81 65,819 41 6,007 64 6,320 02 20,000 00 Total I 1-9639 74 LOANS AND DISCOUNTS Insuit In judgment Not in suit Total $ .35^00 Good Doubtful _____ Worthless % 82,684 43 Total * 82,334 43 350 00 $ 82,684 43 620 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Washington Exchange Bank, Located at Washington, Ga., at the Close of Business October 17, 1906. RESOURCES LIABILITIES Loans and discounts. ...$ 164,631 47 Demand loans 2,194 00 Overdrafts 72,843 86 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. 10,606 26 Due from banks and bankers in other States 22,642 97 Currency 9,913 00 Gold 185 00 Silver, nickels and pen- nies Ill 41 Checks and cash items.. 15,068 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 redis- counted Bills payable, including time certificates representing borrowed money 62,000 00 19,840 00 8,52 62 308 00 116,526 18 12,177 26 85,000 00 Total $ 302,504 06 Total 302,504 09 LOANS AND DISCOUNTS $ 106 67 166,718 80 Good Doubtful Total | 166,825 47 $ 166,825 47 TREASURER'S REPORT. 621 Statement of the Condition of the Washington Exchange Bank, Located at Washington, Ga., at the Close of Business November 12, 1906. T. M. GBKIN, President. J. R. DTSON, Cashier. RESOURCES LIABILITIES Loans and discounts--$ 136,719 04 Demand loans 59,656 24 Overdrafts 2,731 80 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. 5,888 12 Due from banks and bankersinotherStates 40,469 29 Currency 17,344 00 Gold Silver, nickels and pen- nies ^28 31 Checks and cash items. 1,761 28 Exchanges for the clear- ing house Profit and IOSP Interest paid I.Pv. stamps and stamped checks Capital stock paid in. .. . 62,000 00 Surplus fund 19,840 00 Undivided' profits, less current expenses and taxes paid 6,670 74 Due to banks and bank- ers in this State .... Due to banks and bank- ers in other States... Due unpaid dividends. . 308 00 Individual deposits sub- ject to check 135.515 70 Demand certificates. ... 15,371 73 Time certificates Certified checks Cashier's checks Due to clearing house . Notes and bills redi*- counted Bills payable, including time certificates rep- resenting borrowed money 30,000 0) Total $ 269,706 17 Total $ 269,706 17 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 136,3/D 28 $ 196.375 8 Good Doubtful ..: Worthless Total * 196,375 28 $ 196,375 28 622 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Washington Loan & Banking Co., Located at Washington, Ga., at the Close of Business October 15, 1906. RESOURCES LIABILITIES Loans and discounts.. $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchangesf or the clear- ing house Profit and loss Interest paid I .R .stamps and stamped checks 125,862:80 '0,324 73 29,516 21 4,365 48 27,702 58 21,003 78 9,407 00 1,250 00 1,331 61 6,665 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 redis- counted Bills payable, including time certificates representing borrowed money 50,000 00 17,046 80 550 30 120,226 67 9,606 32 40,000 00 Total $ 237,430 09 Total $ 237,430 09 In suit.. In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 136,187 53 Worthless $ 136,187 53 Total $ 135,305 53 882 00 .....? 136,187 53 TREASURER'S REPORT. 623 Statement of the Condition of the Washington Loan and Banking Co., Located at Washington, Ga., at the Close of Business November 12, 1906. G. E. LYNDON, President. T. J. BARKSDALE, Oashier. RESOURCES LIABILITIES Loans and discounts .. .if 102,549 89 Demand loans 15,000 00 Overdrafts 891 33 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 4,365 48 Other real estate Due from banks and bankers in this State. 63,08132 Due from banks and bankers in other States 21,042 68 Currency 7,020 00 Gold 1,380 00 Silver, nickels and pen- nies L317 66 Checks and cash items. 5,733 04 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 17,082 0B Due to banks and bank- ore in this State 4,628 69 Due to oanks and oank- ers in other States ... Due unpaid dividends. . Individual deposits sub- ject to check 124,519 18 Demand certificates 6,151 45 Time certificated Certified checks Cashier's checks Due to clearing house. . Notes and bills ^dis- counted Bills payable,, including time certificates rep- resenting borrowed money.. 20,000 00 Total $ 222,381 40 Tota. $ 222,381 40 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 117,549 89 $ 117,549 89 Good Doubtful Worthless Total $ 116,667 89 882 00 $ 117,549 89 j__ 624 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 24, 1906. RESOURCES LIABILITIES Loans and discounts $ 298,342 98 Demand loans Overdrafts* 7,734 82 Bonds and stocks owned by the bank 7,400 00 Banking house Furniture and fixtures. 4,186 01 Other real estate 6,458 15 Due from banks and bankers in this State. . 13,248 23 Due from banks and bankers in other States 4,704 44 Currency 18,830 00 Gold 90 00 Silver, nickels and pen- nies 1.552 74 Checks and cash items. 5,677 68 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 baks and bank- ers in other States.... Due unpaid dividends.. . Individual deposits sub- ject to check Demand certificates.... Time certificates. Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing b o r r o w ed money 25,000 00 35,000 00 11,732 18 5,186 53 25 00 250,645 38 737 18 529 28 27,319 00 12,000 00 Total $ 368,174 55 Total $ 368,174 55 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 6,473 20 1,500 00 290,369 78 $ 298,342 98 Good Doubtful Worthless Total $ 298,042 98 300 00 $ 298,342 98 TREASURER'S REPORT. 625 Statement of the Condition of the Bank of Waycross, Located at Waycross, Ga., at the Close of Business November 12, J906. G. R. YOUMANS, President. JAS. KXOX, Cashier. RESOURCES LIABILITIES Loans and discounts.. . $ 307,349 96 Demand loans Overdrafts Bonds and stocks owned by the bank 7,400 00 Banking house 40,000 00 Furniture and fixtures. 4,301 01 Other real estate 5,92H 15 Due from banks and bankers in this State. 16,195 30 Due from banks and bankers in other States 21.554 67 Currency 17,813 00 Gold 1,500 00 Silver, nickels and pennies ~85 36 Checks and cash items. 1,757 82 Exchanges for the clear- ing house 2,683 SO Profit and loss Interest paid I.R .stamps and stamped checks Total- $ 427,267 07 Capital stock paid in... .$ 25,000 00 Surplus fund 35,000 00 Undivided profits, less current expenses and taxes paid. '. 10,346 32 Due to banks and bank- ers in this State 3,225 63 Due to banks and bank- ers in other States. . . Due unpaid dividends. . 20 00 Individual deposits sub- ject to check 261.222 97 Demand certificates.... 1,0"0 00 Time certificates Certified checks Cashier's checks 471 26 Due to clearing house. "Notes and bills redis- counted 73,090 89 Bills payable, including, time certificates rep- resenting borrowed money..... 17,800 00 Total % 427,267 07 Insuit In judgment Not in suit Total LOANS AND DISCOUNTS * 2,731 99 17,47* 48 287,111 49 $ 307,349 96 Good...Doubtful "Worthless Total $ 304,849 96 2,500 00 $ 307,349 96 40 tr 626 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Farmers & Citizens Bank, Located at Watkinsville, Ga., at the Close of Business July 5, 1906. RESOURCES LIABILITIES Loans and discounts . . .$ Demand loans Overdrafts Bonds and stocks owned by the bank 30,894 8-1 6,210 00 13 89 Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house 1,300 39 1,417 53 921 58 55 00 69 37 93 38 Interest paid LR.stamps and stamped Total $ 40,975 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 representingborr owed 15,000 00 490 22 3,512 00 5,872 75 100 00 1 00 16,000 00 Total $ 40,975 97 LOANS AND DISCOUNTS In judgment Not in suit Total $ 37,104 83 $ 37,104 83 Good Doubtful Worthless Total :.$ 37,104 83 $ 37,104 83 TREASURER'S REPORT. 627 Statement of the Condition of the Farmers & Citizens Bank, Located at Watkinsville, Ga., at the Close of Business November 12, 1906. JNO. D. WALKER, President. N. J. GORHAM, 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.E. stamps and stamped checks 20,807 18 4,128 75 36 4/ 1,311 64 1,978 94 27 58 1,622 00 1000 172 99 -4 78 716 3d Total $ 30,836 66 Capital stock paid in... $ 15,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 505 /9 Due to banks and bank- ers in this State ... 59 14 Due to banks and bank- ers in other States . . Due unpaid dividends Individual deposits sub- ject to check 5,271 73 Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money. ^^OOOTO Total $ 30,836 66 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 24,035 Vd $ 24,935 93 Good Doubtful Worthless Total * 24,935 93 $ 24,935 93 628 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Oconee County Bank, Located at Watkinsville, Ga., at the Close of Business July 5, 1906. RESOURCES LIABILITIES Loans and discounts... .$ 51,674 12 2 99 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 Wold Silver, nickels and pen- nies Checks and cash items.. Exchanges for the clear- 553 18 4,389 77 2,489 31 1,653 00 25 00 215 23 13 00 Profit and loss Interest paid I.R.stamps and stamped checks Capital stock paid in. . .$ 15,000 00 3,386 31 Undivided profits, less current 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 29,629 29 13,000 00 Total $ 66,015 60 61,015 60 LOANS AND DISCOUNTS In suit $ In judgment Not in suit . Total $ Good $ Doubtful Worthless Total. $ TREASURER'S REPORT. 629 Statement of the Condition of the Oconee County Bank, Located at Watkinsville, Ga., at the Close of Business November 12, 1906. A. W. ASHPORD, President. HUGH ABERCROMBIE, 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 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 Total $ 55,49127 12,250 /9 553 18 6,273 02 3,171 11 1.873 00 15 00 34^ 13 53 99 70,023 49 Capital stock paid in....$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States... . Due unpaid dividends... Individual deposits 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 3,000 00 1,038 68 36,984 81 5,000 00 9,000 00 Total $ 70,023 49 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good 1 'oubtful 55,491 27 Worthless $ 55,491 27 Total $ 55,491 27 $ 55,491 27 630 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., at the Close of Business June 8, 1906. RESOURCES LIABILITIES Loans and discounts . . .$ 149,931 04 Demand loans 739 80 Overdrafts 1,145 63 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 1,972 50 Other real estate Due from banks and bankers in this State- 6,063 06 Due from banks and bankers in other States 12,572 13 Currency 2,888 00 Gold 50 00 Silver, nickels and pen- nies 1,065 18 Checks and cash items. 1,231 61 Exchanges for the clear- ing house Profit and loss Interest paid I.E. stamps and stamped checks Total $ 177,658 95 Capital stock paid in.. .$ Surplus fund Undividbd profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... 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 10,088 80 67,570 15 50,000 00 Total $ 177,658 95 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 150,670 84 ... .$ 150,670 81 Good Doubtful Worthless Total $ 150,670 84 $ 150,670 84 TREASURER'S REPORT. 681 Statement of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., at the Close of Business November 12, 1906. C. W. SKINNER, President. W. R. HOLDER, Cashier. RESOURCES LIABILITIES Loans and discounts $ 101,874 57 Demand loans 315 33 Overdrafts 414 24 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 6,/ll 81 Other real estate Due from banks and bankers in this State. 6,726 44 Due from banks and bankers in other States , 14,470 15 Currency 8.627 00 Gold. .. 100 00 Silver, nickels and pen- nies Checks and cash items.. 3,069 07 3,856 59 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total * 146,165 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 sub- ject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed money Total $ 50,000 00 8i4U' 0^ 8;S7 28 8b,5o8 Ud ot>- 5/ 146.165 20 LOANS AND DISCOUNTS In suit In judgment Not in suit Total * 22193 in, 861 56 101'8bL bb $ 102,189 90 Good Doubtful. Worthless Total * 102,189 90 .... * 102,189 90 632 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Citizens Bank, Located at Waynesboro, Ga., at the Close of Business June 8, 1906. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.K.stamps and stamped checks 216,887 81 6,269 35 788 25 9,000 00 18,103 92 2,818 24 5,047 50 921 68 3,093 00 215 00 2,263 32 1,630 99 227 11 267,266 27 Capital stock paid in. .,$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. .. . Time certificates Certified checks Due to clearing house. . Notes and bills redis- 25,000 00 35,500 00 5,072 60 5,833 75 5,155 43 102,409 72 3.294 77 Bills payable, including time certificates representing borrowed 85,000 00 267,266 27 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 309 90 222,847 26 $ 223,157 16 Good Doubtful Worthless Total $ 222,877 26 279 90 $ 223,157 16 TREASURER'S REPORT. 633 Statement of the Condition of the Citizens Bank, Located at Waynesboro, Ga., at the Close of Business November 12, 1906. R. C. NEELY, President. R. N. BERRIES, JR., Cashier. RESOURCES LIABILITIES Loans and discounts ...$ 165,125 38 Demand loans 16,500 00 Overdrafts 1,088 59 Bonds and stocks owned by the bank 6,000 00 Banking house "1 Furniture and fixtures Y 25,969 66 and other real estate J Due from banks and bankers in this State.. 84 10 Due from banks and bankers in other States 11,013 11 Currency.. 2,522 00 Gold.. 20 00 Silver, nickels and pen- nies 3,376 02 Checks and cash items ~) and exchanges for > 3,340 01 the clearing house. . ) Profit and loss Interest paid I.R.stampsand stamped checks Capital stock paid in.. .$ 25,000 00 Surplus fund 1 Undivided profits, less ! 40 606 ^ current expenses and f ' taxes paid J 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 151,932 41 Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable 17,500 00 Total -.1 235,038 87 Total LOANS AND DISCOUNTS $ 235,03* 87 In suit In judgment Not in suit Total * . 7500 181,5o0 08 ^ 181.625 38 Good Doubtful Worthless Total * 180,625 38 1,000 00 * 181,625 38 634 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of West Point, L,ocated at West Point, Ga., at the Close of Business December 20, 1906. RESOURCES LIABILITIES Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. 201,023 35 45,694 00 1,494 25 Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- 8,623 29 55,197 74 10,341 00 5 00 9,625 77 808 82 Profit and loss Interest paid I.R.stamps and stamped Capital stock paid in.. .$ 75,000 00 Surplus fund Undivided profits, less current expenses and 31,751 76 Due to banks and bank- 1,955 98 Due to banks and bank- ers in other States... 598 89 Due unpaid dividends. . Individual deposits sub- 223,506 69 Demand certificates.. . . Time certificates Certified checks Due to clearing house. . Notes ami bills redis- Bills payable, including time certificates representing borrowed Total * 332,813 22 Total $ 332,813 22 LOANS AND DISCOUNTS In judgment Not in suit Tota 1 201,023 35 $ 201,023 35 Good Doubtful Total $ 201,023 35 $ 201,023 35 TREASURER'S REPORT. 635 Statement of the Condition of the Bank of West Point, Located at West Point, Ga., at the Close of Business November 12, 1906. R. HERZFELD, President. J. C. MCKEMIE, Cashier. RESOURCES LIABILITIES Loans and discounts. \$ 194,927 00 Demand loans / Overdrafts and advances on cotton 61,429 04 Bonds and stocks owned by the bank Banking house Furniture and fixtures. 1,494 25 Other real estate Due from banks and bankers in this State.. 14,322 85 Due from banks and bankers in other States 53,845 46 Currency 11,000 00 Gold Silver, nickels and pen- nies 4,852 84 Checks and cash items. 444 25 Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks Total .$ 342.315 69 Capital stock paid in. . .$ 75,000 00 Surplus fund Undivided profits, less current expenses and taxes paid *>8 80 Due to banks and bank- ers in this State 3ob lo Due to banks and bank- ersin other States ... 901 29 Due unpaid dividends. . Individual deposits sub- ject to check 191,224 40 Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills red is 1 counted \ 45,000 00 Bills payable J Total ..$ 342,315 69 In suit In judgment. Not in suit. . . Total LOANS AND DISCOUNTS Good * 193,927 00 Doubtful. This covers transactions of a year or two back. Paper secured by insurance policy and we expect to get over 50% of it. 1,000 00 Worthless Total $ 636 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Whigham, Located at Whigham, Ga., at the Close of Business February 2, 1906. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss IB. stamps and stamped checks 33,700 69 10,850 00 643 56 2,509 27 1,753 20 6,700 25 5,418 45 2,090 00 305 00 2,179 98 83 31 . Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . .. Due unpaid dividends. . Individual deposits subject to check Demand certificates ... Time certificates Cashier's checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 15,000 00 2,548 49 122 50 45,195 42 2,909 00 461 30 66,236 71 66,236 71 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 44,550 69 $ 44,550 69 Good Doubtful Total $ 44,550 69 $ 44,550 69 TREASURER'S REPORT. 637 Statement of the Condition of the Bank of Whigham, Located at Whigham, Ga., at the Close of Business November 12, 1906. D. 0. PEARCE, President. J. W. STRANGE, 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. 50,222 84 22,000 00 271 33 2,537 60 1,759 70 10,177 46 5,767 23 3,741 00 47 50 1,705 42 19 95 Capital stock paid in. . .$ Surplus fundUndivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends. . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house . Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed money 15,000 00 3,861 08 75,147 86 3,51a 80 721 29 Total * 9S.250 03 I Total * 98,250 03 In suit . In judgment Not in suit Total LOANS AND DISCOUNTS $ ___ $72,222 84 auud....TTTT7-.rr Doubtful Worthless Total * 72,222 St $ 72,222 84 - 638 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 21, 1906. RESOURCES LIABILITIES Loans and discounts .. $ Demand loans Overdrafts Bonds and stocks owned by the bank -- Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and . bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house Profit and loss. Interest paid I.R.stamps and stamped checks 79,056 45 20,148 62 2,886 64 5,994 54 14,348 91 165 92 3,000 00 590 00 377 39 1,569 95 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States. ... Due unpaid dividends. . Individual deposits 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 12,500 00 964 93 47,531 76 47,997 91 1,643 82 Total $ 128,138 42 Total $ 128,138 42 LOA.NS AND DISCOUNTS In suit In judgment Not in suit Total $ 99,205 07 $ 99,205 07 Good* Doubtful Worthless Total $ 89,305 07 900 00 $ 99,205 07 TREASURER'S REPORT. 639 Statement of the Condition of the Bank of Willacoochee, Located at Willacoochee, Ga., at the Close of Business November 12, 1906. ELI VICKEBS, SR., President. GBO. F. MCCKANIK, Cashier. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold. Silver, nickels and pen- Checks and cash items. Exchange s for the clear- Profit and loss I.E. stamps and stamped 80,818 56 24,389 11 1,859,44 6,000 00 9,269 42 2,172 84 1,600 00 385 00 52 09 2,539 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- Demand certificates. .. Certified checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing b or rowed 17,500 00 12,500 00 4,933 72 34,5?2 34 52,663 81 1,965 91 5,000 00 Total In suit In judgment Not in suit Total $ 129,085 78 Total LOANS AND DISCOUNTS $ 105,207 67 $ 105,207 67 Good Doubtful Worthless ' Total $ 129,085 78 $ 104,589 67 618 00 $ 105.207 67 - 640 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Winder Banking Co., Located at Winder, Ga., at the Close of Business June 28, 1906. RESOURCES LIABILITIES Loans and discounts... .$ 170,077 46 Demand loans 40,026 27 Overdrafts 3,395 72 Bonds and stocks owned by the bank 1,100 00 Banking house Furniture and fixtures.. 1,470 11 Other real estate 3,500 00 Due from banks and bankers in this State. 5,861 49 Due from banks and bankers in other States 1,342 17 Currency 1,329 00 Gold 1,692 50 Silver, nickels and pen- nies 573 60 Checks and cash items . 923 9S 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 deoosits 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 12,500 00 3,124 18 362 11 52,030 33 40,066 13 1,117 89 32,091 66 45,000 00 Total $ 236,292 30 Total .'$ 236,292 30 LOANS AND DISCOUNTS In judgment ... Not in suit $ Good. 1,651 91 208,451 82 Total $ 209,103 73 1,000 00 $ 210,103 73 TREASURER'S REPORT. 641 Statement of the Condition of the Winder Banking Company, Located at Winder, Ga., at the Close of Business November 12, 1906. T. A. MAYNARD, President. LEE S. RADFORD. Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 120,838 32 Demand loans 37,802 4 i Overdrafts 15,245 09 Bonds and stocks owned by the bank 1>100 00 Banking house Furniture and fixtures. 2,370 11 Other real estate 3,500 00 Due from banks and bankers in this State. 8,549 49 Due from banks and bankers in other States 8,922 70 Currency 4,734 00 Gold... 97500 Silver, nickels and pen- nies 502 78 Checks and cash items. 5,142 59 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 chpcks Due to clearing house. . Notes and bills redis- counted Bills payable including time certificates representing borrowed money 50,000 00 12,500 00 2,294 43 1,739 03 68,400 43 36,966 68 _2 00 2;9 92 17 500 00 20,000 00 Total $ 209,682 49 Total $ 209,682 49 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 445 95 ,,,,.,,,,, 158,194 78 * 158,640 73 Good Doubtful Worthless Total $ 157,H40 73 1,000 00 $ 158,040 73 41 tr 642 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Winder Savings Bank, Located at Winder, Ga., at the Close of Business June 29, 1906. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures . Other real estate Due from banks and bankers in this State.. Due fro in 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 checks 55,497 18 2,100 00 699 65 3,533 78 2,836 66 1,246 42 2,163 65 687 00 125 00 749 10 352 67 Capital stock paid in. .. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends. . Individual deposits subject to check Demand certificates ... Time certificates Certified checks .... Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15,000 00 2 362 34 837 52 24,941 25 350 00 83 58 2,000 00 24,500 00 Total $ 69.991 11 69,991 11 In judgment.. .. Not in suit Total LOANS AND DISCOUNTS $ 57 597 IS Good Douotful Worthless Total $ 57,599 18 $ 57.599 18 TREASURER'S REPORT. 643 Statement of the Condition of the Winder Savings Bank, Located at Winder, Ga., at the Close of Business November 12, 1906. W. H. TOOLE, President. VV. H. QUARTERMAN, Cashier. RESOUBCES LIABILITIES Loans and discounts.. .8 Demand loans, Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures Other real estate Due from banks and bankers in this State . Due from banks and bankers in other States Currency Gold Silver, nickels and pen- j^jgg Checks and cash items. Kxi.chahnoguessefor the clear- Profit and loss Interest paid .... I.R. stamps and = tamped checks Savings department special , 69,122 ^ 2,7d& oU J>'8& 8L _ 3,odd ' Zfi6*o bt> 780 o0 1,547 bl 4,401 00 4' 00 boo 4y 13b 50 ,..,.,,,, t.050 00 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 1,356 28 3,085 43 ,,,,,.,, 40,118 59 91U 00 2,1Z4 M 6.00 00 Total $ 79,094 83 Total $ 79,094 83 LOANS AND DISCOUNTS In suit In judgment Not in suit Total bl-88 Jd $ 61,858 13 Good Doubtful Worthless Total $ 01,858 13 61,858 13 644 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Woodburg Banking Co., Located at Woodburg, Ga., at the Close of Business November 21, 1906. RESOURCES LIABILITIES Loans and discounts...? 33,681 35 23 (JO 1,029 S3 Bonds and stocks owned Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and' Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- 1,060 22 3,434 63 279 99 2,180 00 25 00 279 50 11,448 05 Profit and loss.... Interest paid I.R.stamps and stamped checks Total $ 63,441 37 Capital stock paid in.. $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- 12,500 00 1,000 00 1,318 38 Due to banks and bankers in other States.... Due unpaid dividends.. Individual deposits sub- Demand certificates,. . .. Time certificates 37,12-' 99 1,500 00 Cashier's checks Due to clearing house. . Notes and bills redis- counted Bitlilms peaycearbtliefi,ciantecsludrienpg- resenting borrowed Total $ 53,441 37 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 33,704 35 $ 33,70435 Good Doubtful Worthless Total $ 33,704 35 $ 33,704 35 TREASURER'S REPORT. 645 Statement of the Condition of the Woodburg Banking Co., Located at Woodburg, Ga., at the Close of Business November 12, 1906. L. O. BENTON, President. T. J. MARSHALL, 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, and cash on hand Gold 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 Total $ 37,203 88 633 25 1,060 22 5,163 87 2,859 55 5,972 54 710 47 53,603 78 Capital stock paid in. $ Surplusfund 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 biils redis- counted Bills payable, including time certificates representing borrowed money... Discount and interest.. Premium on exchange.. Total $ 12,500 00 1,000 00 962 11 36,652 43 1,500 00 4id Uu 516 21 53,603 78 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 37,2U.> AVorthless $ 37,203 88 Total $ 37,203 88 $ 37,203 88 d wmm 64t5 TREASURER'S REPORT. Bank Examiner's Report of the Condition of the Bank of Wrens, Located at Wrens, Ga., at the Close of Business June 9, 1906. RESOURCES LIABILITIES Loans and discounts .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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' fund 64,976 65 1,345 33 857 19 50 00 1,760 00 1,100 00 5,529 68 4,556 09 192 00 557 78 760 41 2,702 70 Total $ 64,387 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- jecttocheck Demand certificates... . 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 2,203 64 10,000 00 2,500 00 17,84171 G,542 48 30,000 00 Total $ 84,387 83 LOANS AND DISCOUNTS In suit $ In judgment Not in suit Total * Good Doubtful. Worthless. Total . TREASURER'S REPORT. 647 Statement of the Condition of the Bank of Wrens, Located at Wrens, Ga., at the Close of Business '.November 12, 1906. W. L. PHILLIPS, President. L. E. FOLDS, 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- rues Checks and cash items.. Exchanges for the clear- ing house Profit and loss Interest paid I K.stamps and stamped checks 50,563 43 1,000 0l' U2 lo 50 00 1.760 00 1,100 00 9,226 09 6,161 09 l'TM" 150 00 o-b lo 91 04 Capital stock paid in...* Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States.... Due unpaid dividends . . Individual deposits ject to check sub- Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money 15300 00 2,687 36 24,141 09 9,025 39 581 09 20,000 00 Total % 71,734 9?, Total $ 71,784 93 LOANS AND DISCOUNTS In suit In judgment Not in suit Totil " 5,.1,5r,,63 ., 43 Good Doubtful Worthless * 51,563 43 Total % 51,351 43 200 0O 12 00 * 51,563 43 648 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 30, 1906. RESOUKCES LIABILITIES Loans and discounts. ..$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pennies Checks and cash items. . Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 67,719 77 14.072 97 9,336 14 5,282 51 4,293 45 5,251 08 4,379 04 1,002 00 628 00 198 26 282 49 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid : Due to banks and bankers in this State Due to banks and bankers in other States.. . Due unpaid dividends. . Individual deposits subject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 25,000 00 6,000 00 5,336 38 80 00 42,504 15 11,216 47 20 00 1,059 92 1,228 79 20,000 00 Total $ 112,445 71 Total $ 112,445 71 LOANS AND DISCOUNTS In judgment Total .. .$ $ 931 86 513 23 81,792 74 Good Doubtful.. Worthless $ 81,532 13 260 61 $ 81,792 74 TREASURER'S REPORT. 649 Statement of the Condition of the Bank of Wrightsville, Located at Wrightsville, Ga., at the Close of Business November 12, 1906. E. A. LOVETT, President. R, L KENT, 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 Total $ 71,115 31 6,637 20 19,z4b 15 538676 4,293 45 11,270 06 1,348 57 4,502 00 438 00 480 80 438 18 633 14 1,565 04 127,354 66 Capital stock paid in... $ 25 000 00 Surplus fund 6,000 00 Undivided profits, less current expenses and taxes paid 10,1/5 28 Due to banks and bank- ers in this State Due to banks and bank- ers in other States.. . Due unpaid dividends . . Individual deposits sub- ,,..,,,., ject to check 50,542 41 Demand certificates Time certificates 9,/b4 bd Certified checks Cashier's checks <* * Due to clearing house . Notes and bills redis- counted Bills payable, including time certificates rep- resetting borrowed^^ Total 127,354 66 LOANS AND DISCOUNTS In suit In judgment Not in suit Total -T 9,, '' -' ;____. * 77.752 51 Good Douhtful Worthless Total * 77,752 51 . $ 77,752 51 ri 650 TREASURER'S REPORT. Statement of the Condition of the Bank of Acwortl1, Located at Acworth, Ga., at the Close of Business November 12, 1906. J. N\ WILLIAMS, President. W. V. WHITAKER, Cashier. RESOURCKS LIABILITIES Loans and discounts. .. $ Overdrafts Bunds and stocks owned by the bank 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- 40,356 79 43 58 1,587 71 1,650 39 2,968 43 3,916 95 1,500 00 250 00 410 15 150 00 Capital stock paid in. .. .$ Surplus fund Undivided profits, less current expenses and taxes paid ... Due to banks and bank- ers in this State Due to banks and bank- ers in other States ... Due unpaid dividends.... Individual deposits sub- ject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- 16.0D0 00 1 785 32 21 531 87 13 850 00 Profit and loss I.R.stamps and stamped checks 332 89 Bills payable, including time certificates representing b o r r o wed money Total $ 53.167 19 Total $ 5: ,167 19 LOANS AND DISCOUNTS In judgment Not in suit Total $ Doubtful 40,356 79 YVorr.hlpss ... Total TREASURER'S REPORT. 651 Statement of the Condition of the Citizens Bank, Located at Adel, Ga., at the Close of Business November 12, 1906. W. S. VYlTHAM, President. J. J. PARISH, 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- Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 48,186 50 3,150 V0' UB o3,117/a9 47' 1,87b A> 1,03^ li 4,9/8 4b 3' UbW gg 3,7o2 95 l'10* 01 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 hank- ers in other States Due unpaid dividends. . Individual deposits subject to check Demand certificates. ... Time, certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates rep- resenting b o r r o w ed money 20,000 00 A20' 9d 34,7o9 DO lu.doo -o o. au 7>0'5 00 Total ._^SZETMLTM- Total 74,916 03 LOANS AND DISCOUNTS In suit In judgmennt . Not in suit. Total Good $ ^ ^g &Q , Doubtful. Wonhless * 51,339 50 Total $ 51,33b 50 * 51,33b 50 652 TREASURER'S REPORT. Statement of the Condition of the Bank of Ball Ground, Located at Ball Ground, Ga., at the Close of Business November 12, 1906. A. W. ROBERTS, President. L. A. MCCLUBE, 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 G..ld Silver, nickels and pen- Checks and cash items. Exchanges for theclear- ing house Profit and loss Interest paid I.E. stamps and stamped checks 28,616 19 604 .30 2,456 94 1,577 80 1,235 43 319 04 2,368 00 371 31 422 62 300 60 Total $ 38.272 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 22,790 07 12,341 19 2,871 00 269 97 38,272 23 LOANS AND DISCOUNTS In judgment Not in suit Total $ 28,616 19 $ 28,616 19 Good Doubtful Worthless Total $ 28,616 19 $ 28,616 19 TREASURER'S REPORT. 653 Statement of the Condition of the Bank of Barwick, Located at Barwick, Ga., at the Close of Business November 12, 1906. M. E. POPE, President. W. L. THOMPSON, 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 stamp- ed checks 26,654 26 9,150 00 354 56 1,636 83 1,350 71 674 95 3,968 03 3,630 82 114 99 Total $ 45,535 15 Capital stock paid in.. $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits subject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 15,000 0 800 00 233 25 28,512 90 9S9 00 Total $ 45,53") 15 In suit In judgment Not in suit Total LOANS AND DISCOUNTS 35,801 26 35,801 26 Good Doubtful Worthless Total $ 35,804 26 35.804 26 654 TREASURER'S REPORT. Statement of the Condition of the Citizens Banking Co., Located at Baxley, Ga., at the Close of Business November 12, 1906. W. R. BEACH, President. J. C. GEIGER, Cashier. RESOURCES Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States 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 27,757 31 780 18 88150 6,764 84 3,010 00 300 00 94 01 LIABILITIES Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. .. Due unpaid dividends. . Individual deposits subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 15,740 00 '21 44 11,085 22 3,864 43 276 75 7,000 00 Total $ 39,587 84 Total $ 39,587 84 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 27,757 31 Worthless $ 27,757 31 Total * 27,757 31 $ 27,757 31 TREASURER'S REPORT. 655 Statement of the Condition of the Bank of Bowdon, Located at Bowdon, Ga., at the Close of Business November 12, 1906. J. L. LOVVOBN, President. W. T. JOHNSON, Jr., Cashier. RESOURCES LIABILITIES Loans and discounts... $ Overdrafts, Bonds and stocks owned Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency... . Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- Profit and loss I.R.stamps and stamped 25,015 47 902 26 579 00 700 00 5,400 84 4,749 00 230 00 251 28 1,776 27 65 50 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 ... Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15,000 00 2,764 74 216 19 242 75 17,399 94 970 00 76 00 3,000 00 Total In suit In judgment Not in suit Total $ 39,669 62 LOANS AND DISCOUNTS $ 25,015 4, $ 25,015 47 Good Jioubtful Worthless Total 39,669 62 $ 25,015 47 ;.. $ 25,015 47 656 TREASURER'S REPORT. Statement of the Condition of the Bank of Boston, Located at Boston, Ga., at the Close of Business November 12, 1906. Z. H. CLARK, President. M. M. STANALAND, Cashier. RESOURCES LIABILITIES Loans and discounts...! Demand loans on cotton Overdrafts Bonds and stocks owned by the bank Banking house ) Furniture and fixtures. \ Other real estate Due from banks and bankers in this State. . Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house .... Profit and loss Interest paid I.R.stamps and stamped checks 32,927 86 3,184 00 88 36 733175 5,333 78 3,368 84 1'1I? SS 55 00 1,370 78 800 23, 278 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 sub- ject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed money 25,000 00 1,953 31 18,432 58 167 34 6,409 14 4,000 00 Total $ 55,962 37 Total $ 55,962 37 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful 32,927 86 Worthless 32,927 86 Total $ 32,927 86 * 32,927 86 TREASURER'S REPORT. 657 Statement of the Condition of the Bank of Buckhead, Located at Buckhead, Ga., at the Close of Business November 12, 1906. G. M. GAII.RBRT, President. 0. C. SHOUBE, Cashier. RESOURCES LIABILITIES Loans and discounts.... $ 21,229 45 Demand loans . Overdrafts 4,9 r 8 34 Bonds and stocks owned by the bank Bankinghouse ) Furniture and fixtures. . > t,WS 7H -u'/&b '" $ 20,756 79 Good Doubtful Worthless Total * 20,756 79 * 20,756 79 43 tr 674 TREASURER'S REPORT. Statement of the Condition of the Bank of Grayson, Located at Grayson, Ga., at the Close of Business November 12, 1906. W. H. TOOLE, President. I. M. SHIVER, Cashier. RESOURCES LIABILITIES Loans and discounts.. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- Protit and loss, expense account Interest paid I.R.stamps and stamped checks 11,660 89 951 9l 234 44 1,500 00 1,378 20 2,155 24 1,092 39 3,727 00 150 00 496 96 15 00 96 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 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 or rowed money 15,000 00 S.445 77 13 15 Total. $ 23,458 92 Total $ 23.458 92 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ Good Doubtful .'.' 12,612 80 Worthless * 12,612 80 Total '..'.'. $ 12,612 80 $ 12,612 80 TREASURER'S REPORT. 675 Statement of the Condition of the Jones County Bank, Located at Haddock, Ga., at the Close of Business November 12, 1906. JNO. D. WALKER, President. T. R. TURNER, 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 19,025 36 ^i> KQ 533 53 1,560 41 1,47" 54 5,805 22 607 07 1.657 00 1 1,680 29 228 03 51 *4 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . No.tes and bills redis- counted Bills payable, including time certificates representing borrowed money 15,000 00 1,525 74 405 68 18,69160 200 00 __.__5>mo w Total $ 40,823 02 Total $ 40,823 02 LOANS AND DISCOUNTS In suit In judgment Not in suit Total ? Good Doubtful 2'.212 69 Worthless * 27,212 69 Total * 27,212 69 $ 27,212 69 676 TREASURER'S REPORT. Statement of the Condition of the Bank of Hahira, Located at Hahira, Ga., at the Close of Business November -12, 1906. W. S. WlTHAM, President. W. H. MCKINNON, Cashier. BE SOURCES 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 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 29,537 12 2,180 78 1,325 83 2,175 24 1,375 00 550 00 691 52 5 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 Certified checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed 15,000 00 243 87 825 /O 18,089 14 6,476 78 22 65 Insurance fund 2,822 70 Total $ 40,658 19 Total $ 40,658 \9 LOANS AND DISCOUNTS In suit In judgment Total $ Good Doubtful 29,537 12 $ 29.537 12 Total $ 29,537 lL' :;:.-.-.$ 29,537 12 TREASURER'S REPORT. 67T Statement of the Condition of the Bank of Hamilton, Located at Hamilton, Ga., at the Close of Business November 20, 1906. W. S. WlTHAM, President. R. 0. IVEESON, 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.stampsand stamped cheeks 64,306 79 2,630 00 1,625 16 1,402 76 3,601 22 8,882 69 740 00 155 00 40121 Capital stock paid in..$ Surplus fund Undivided profits, less 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 16,200 00 1,605 06 12,000 00 28,763 21 25,131 34 45 22 Total $ 83,744 83 Total $ 83,744 83 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 75,129 22 Worthless $ Total $ 75,129 22 $ \SB 678 TREASURER'S REPORT. Statement of the Condition of the Bank of Harlem, Located at Harlem, Ga., at the Close of Business November 12, 1906. JNO. D. WALKER. President. W. A. WINN, Cashier. RESOURCES LIABILITIES Loans and discounts.. ..$ Demand loans Bonds and stocks o ;vned by the bank 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 item*. Exchanges for the clear- 33,718 34 692 10 2,248 94 1,600 10 9,865 33 9,199 94 3,137 00 712 75 73 01 Profit and loss Interest paid I.E.stamps and stamped checks Books and stationery account 275 44 Total $ 61,522 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 money 15,000 00 2,189 50 27,918 48 8,662 52 12 45 240 00 7,500 00 Total $ 61,522 95 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 33.71S 34 $ 33,718 34 Good Doubtful Worthless Total $ 33,718 34 $ 33,718 34 TREASURER'S REPORT. 679 Statement of the Condition of the Citizens Bank, Located at Iron City, Ga., at the Close of Business November 12, 1906. J. A. B. SIKES, President. W, S. LEE, 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 clearing house Profit and loss Interest paid LB stamps and stamped checks 31,286 67 481 08 2,195 31 1,992 14 3,588 97 3,459 09 1,088 00 25 00 1,792 17 56i 60 Total $ 46,421 03 Capital stock paid in . . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... Due unpaid dividends.. Individual deposits subject to check Demand certificates... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 18,000 00 1,284 65 23,340 39 3,107 17 688 82 Total $ 46,421 03 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 31,286 67 $ 31,286 67 Good... Doubtful Worthless Total * 31,286 67 $ 81,286 67 680 TREASURER'S REPORT. Statement of the Condition of the Bank of Irwinville, Located at Irwinville, Ga., at the Close of Business November 12, 1906. JAS. B. CLEMENTS, President, W. J. BALLAED, Cashier. RESOURCES LIABILITIES Loans and discounts... $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in-this State. Due from banks and bankers in other States Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 36,145 57 1,049 24 547 00 1,379 02 1,596 96 13,598 42 4,811 44 1,094 00 394 50 41 34 3,238 71 729 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 bank- ers in other States.... Due unpaid dividends.. Individual deposits sub- ject to check Demand certificates. . . . Time certificates Certified checks Cashier's checks Due to clearing house Notes and bills redis- counted Bills payable, including time certificates representing b o r r o wed money 15,000 00 1,676 13 43,027 59 3,687 50 1,233 99 Total if 64,625 53 Total $ 64,625 53 LOANS AND DISCOUNTS In suit In judgment Not in suit Total.. $ 30 00 37,164 8! $ 37,194 81 Good Doubtful Worthless Total. $ 37,194 81 .$ 37,194-81 TREASURER'S REPORT. 681 Statement of the Condition of the Citizens Bank, Located at Kite, Ga., at the Close of Business November 12, 1906. W. N. KlGHT, President. J. C. MCKNIGHT, 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, expense less earning accounts. Interest paid I.K.stamps and stamped checks Total * 6,299 17 300 00 8,374 69 1,100 00 692 04 4,682 46 4,787 83 577 00 10 0 126 78 249 73 27,109 70 Capital stock paid in.... $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. .. Due unpaid dividends. . Individual deposits subjecttocheck Demand certificates 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 ,,,.,,,,_. 12,096 <0 lud ou Total $ 2/,199 70 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 6,599 17 B.699 17 Good Doubtful Worthless Total * 6,599 17 * 6,59* 17 682 TREASURER'S REPORT. Statement of the Condition of the Lake Park Bank,. Located at Lake Park, Ga., at the Close of Business November 12, 1906. J. K. WHITE, Vice-President. H. F. BR/LY, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items Exchanges for the clear- 34,938 99 1,565 13 387 49 1,163 05 1,992 60 1,304 49 4,531 53 980 00 635 00 24 67 92 00 Profit and loss Interest paid I. R. stamps and stamp- ed checks 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 15,000 00 972 90 3,000 00 5,000 00 21 34. 18,781 84 4,838 87 Total * 47,614 95 Total $ 47,614 95 In suit In judgment Not in suit Total LOANS AND DISCOUNTS .$ 36,504 12 * 36,504 12 Good Doubtful Worthless Total $ 36,504 12 $ 36,504 12 TREASURER'S REPORT. 683 Statement of the Condition of the Bank of Leslie, Located at Leslie, Ga., at the Close of Business November 12, 1906. E. L. WELSON, President. J. L. AMASON, 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 otherStates 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 26,493 59 2,521 00 263 09 1,554 27 1,125 27 9,912 93 4,539 24 861 00 1,413 72 527 03 24 85 75 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 15,000 00 1.727 24 25,612 45 1 ,o"2 56 398 78 KAAAnn 5.0UO Total $ 49,31103 Total .$ 49,311 03 LOANS AND DISCOUNTS i.n suit In judgment Not in suit Total $ Good Doubtful 26,493 59 Worthless.. $ Total $ 26,493 59 $ 684 TREASURER'S REPORT. Statement of the Condition of the Bank of Lincolnton, Located at Lincolnton, Ga., at the Close of Business November 12, 1906. C. L. GROVES, President. P. ZBLLAES. 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 Stales Currency Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I. ti.stamps and stamped 48,812 38 200 00 2,065 68 1,304 07 1,474 62 12,300 18 705 14 2,000 00 225 00 446 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'schecks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed 25,000 00 2,400 00 680 70 21,783 00 4,669 44 15,000 00 Total $ 60,533 14 69,533 14 LOANS AND DISCOUNTS ISot in suit Total . $ 48,812 38 * 48,812 38 Doubtful Total $ 48,812 38 * 48,812 38 TREASURER'S REPORT. 685 Statement of the Condition of the Luthersville Banking Co., Located at Luthersville, Ga., at the Close of Business November 12, 1906. D. L. LASSETTER, President. 0. C. NALL. 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 7,428 82 3,720 00 6,346 87 3,182 50 1,150 00 1,500 00 2,111 86 219 57 894 00 270 00 118 16 102 44 723 25 Capital stock paid in. . .$ Surplus fund Undivided profits, less ctauxreresnptaiedx.'p.e..n.'ses 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 representing borrowed money 15,080 00 373 92 12,313 55 Total * ^7,767 47 Total $ 27,767 47 LOANS AND DISCOUNTS In suit In judgment Not in suit Total ? 1..1,u1488JfJi9J $ 11,148 82 Good Doubtful Worthless Total * 11,148 82 J H,148 82 686 TREASURER'S REPORT. Statement of the Condition of the Macon Savings Bank, Located at Macon, Ga., at the Close of Business November 12, 1906. H. T. POWELL, President. J. "W. CANNON, Cashier. RESOURCES LIABILITIES Loans and discounts....! , 217,988 09 Demand loans 13,367 52 6,233 76 Bonds and stocks owned 2,2S0 00 Furniture and fixtures. . 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- 1,070 69 3,228 37 35,684 08 13,259 97 4,231 00 2,875 00 4,066 14 11,651 72 Profit, and loss Interest paid I.R.stamps and stamped 14 32 Court costs 74 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 sub- Individual deposits not subject to check Demand certificates . . . Time certificates Certified checks........ Cashier's checks Due to clearing house. . Notes and bills redis- 100,000 00 7,537 01 41,682 87 140,481 84 23,630 16 2,692 79 Bills payable, including time cert ificates representing borrowed $ 316,024 67 Total $ 316,024 67 LOANS AND DISCOUNTS In suit Injudgment Not in suit Total $ 279 96 1,63182 229,443 83 $ 231,355 61 Good Doubtfu' Worthless Total $ 230,855 61 500 00 * 231,355 61 TREASURER'S REPORT. 687 Statement of the Condition of the Citizens Bank of McRae, Located at McRae, Ga., at the Close of Business November 12, 1906. J. F. COOK, President. C. C. BAILED, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 112,274 96 13,420 06 2,141 22 Bonds and stocks owned Banking house Furniture and fixtures . Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items . Exchanges for the clear- 2,000 00 1,948 00 34,277 15 2,124 56 1,876 00 45 00 1,046 72 663 89 Profit and loss 1. K. stamps and stamped Capital stock paid in.. .$ Surplus fund . Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States. . . Due unpaid dividends. . Individual deposits sub- Demand certificates. .. . Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing borrowed 50,000 00 4,800 00 2,739 26 72,115 07 162 00 46,198 44 802 79 Total $ 176,817 56 LOANS AND DISCOUNTS 176,817 56 In suit In judgment Not in suit Total $ 8,402 51 Good Doubtful 122,292 51 Worthless ......$ 130,695 02 .$ 130,695 02 Total..... ;...-...$ 130,695 02 m 688 TREASURER'S REPORT. Statement of the Condition of the Milner Banking Co., Located at Milner, Ga., at the Close of Business November 12, 1906. J. 0. KOKKIS, President. ROLAND ANDERSON, 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 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.stampsand stamped checks Total $ 17,060 IS 1,600 00 1,580 52 18,114 96 9,489 98 1,500 00 100 00 260 63 49,706 27 Capital stock paid in... .$ Surplus fund Undivided profits, less current expenses ana taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.... 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 1,084 58 33,621 69 Total $ 49,706 27 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ None Good None L'oubtf ul All Worthless $ Good Total $ All None None $ Good TREASURER'S REPORT. 689 Statement of the Condition of the Farmers Bank, Located at Monticello, Ga., at the Close of Business November 12, 1906. E. H. JORDAN, President. D. N. HARVEY. Cashier. RESOURCES Loans and discounts $ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from hanks and bankers in other 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 26,919 98 m X'i"-arb 8aZo 13,o0H 6rf 6,975 97 3>2(x) uu i6i 71 LIABILITIES Capital stock paid in. . $ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. .. Due unpaid dividends. . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 16,620 00 376 10 35,2/2 01 28/00 Total.... ^J_^2:505_ll Total * 52,505 11 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ vqiqq8 ^6,!M9J $ Good Doubtful Worthless Total * 26,919 88 %. . 48 tr H 690 TREASURER'S REPORT. Statement of the Condition of the Moreland Banking Co., Located at Moreland, Ga., at the Close of Business November 12, 1906. H. W. CAMP, President. H. ABNER CAMP, Cashier. RESOURCES LIABILITIES Loans and discounts.. . .$ Demand loans Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- ing house Profit and loss I.R.stamps and stamped 31,243 60 15,452 47 12,163 00 4,624 28 1.753 38 2,641 00 882 40 461 82 Total $ 69,221 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 Due to clearing house. Notes and bills redis- 25,000 00 3,135 88 35,782 77 303 30 Bills payable, including time certificates representing borrow ed 5,000 00 Total $ 69,221 95 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful Worthless .'* Total $ 46,696 07 $ 46,696 07 TREASURER'S REPORT. 691 Statement of the Condition of the Baker County Bank, Located at Newton, Ga., at the Close of Business November 12, 1906. D. C. BARROW, President. 0. C. BOGGS, 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- jjjgg Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I/R.stamps and stamped checks Total $ 6,207 37 450 00 14,119 02 .5,653 -8 58 TM 5 00 oil iy 13 60 27,542 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 Total $ 15,000 00 18-30 U^U 76 1.145 40 27,542 46 In suit In judgment Not in suit.. Total . LOANS AND DISCOUNTS Good Doubtful 6,207 37 Worthless if 6,207 37 Total $ 6,207 37 * 6,207 37 ,r--J 692 TREASURER'S REPORT. Statement of the Condition of the Bank of Norman Park, Located at Norman Park, Ga., at the Close of Business November 12, 1906. J. B. NORMAN, JR., President. LEWIS EDWARDS, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts (on cotton). . 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 I.R. stamps and stamped 23,389 93 1,078 02 4,092 65 10,657 74 3,129 29 1,080 00 160 00 1,011 38 382 31 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses an>l taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . .. Due unpaid dividends.. Individual deposits subject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 15,000 00 1 271 tl 25,662 99 2,840 no 206 95 Total In suit In judgment Not in suit Total $ 44,981 35 Total LOANS AND DISCOUNTS $ 23,389 93 $ 23,389 93 Good Doubtful Worthless Total $ 44,981 35 $ 23,389 93 $ 23,389 93 TREASURER'S REPORT. 693 Statement of the Condition of the Citizens Bank, Located at Ocilla, Ga., at the Close of Business November 12, 1906. W. M, HENDERSON, President. D. J. HENDERSON, JR., Cashier. RESOURCES LIABILITIES 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 Gold Silver, nickels and pen- Checks and cash items. Exchanges for the clear- 106,613 53 21,075 45 3,248 27 2,590 65 2,689 00 9,509 67 8,594 74 3,000 00 1,111 57 6 00 Profit and loss I.E.stamps and stamped 1,725 27 424 70 Capital stock paid in . . .$ Surplus fund Undivided profits, less current expenses 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 47,500 00 2,209 26 61,283 59 22,096 00 5,000 00 22,5u0 00 In suit In judgment Not in suit Total 160,588 85 Total LOANS AND DISCOUNTS $ 813 62 126,875 36 $ 127,688 98 Good Doubtful Worthless Total $ 160,588 85 $ 127,688 $ 127,688 694 TREASURER'S REPORT. Statement of the Condition of the Peoples Bank, Located at Oliver, Ga., at the Close of Business November 12, 1906. L. 0. BENTON, President. OSCAR H. MARSH, Cashier. RESOURCES LIABILITIES Loans and discounts .. .% Demand loans Overdrafts v.. Bonds and stocks owned by the bank Banking house Furniture and fixtures.. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 16,064 30 777 99 1,836 98 1,363 65 1,007 42 2,043 28 450 00 5 00 190 54 85 20 Total $ 23,824 36 Capital stock paid in..$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bank- ers in this State Due to banks and bank- ers in other States... Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representingborr o wed money 15,000 00 354 20 6,574 90 1,290 00 200 00 405 26 Total $ 23,824 36 In suit In judgment Not in suit.....'/ Total LOANS AND DISCOUNTS $ 16,064 30 $ 16,064 30 Good Doubtful Worthless Total $ 16,064 30 :'": $ 16,064 30 TREASURER'S REPORT. 695 Statement of the Condition of the Bank of Palmetto, Located at Palmetto, Ga., at the Close of Business November 12, 1906. LEVI BALLAKD, President. B. 0. BACHELLEH, 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. Dae from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items. Exchange s for the clear- ing house Profit and loss Interest paid I.K. stamps and stamped checks Depositors'g'ranteefund Insurance fund 44,632 59 10,745 00 335 49 3,853 72 1,906 57 36,492 76 1,540 04 2,134 00 225 00 316 20 74 07 112 67 2,702 70 120 00 Total ..." $ 105,190 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 ('ashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing b or rowed money. 15,000 00 2,168 13 144 00 68,160 11 9,692 87 25 70 10,000 00 Total $ 10r>.190 81 LOA.NS AND DISCOUNTS In suit In judgment.. Not in suit. Total : $ 55,377 59 * 55,:;77 5!) Good Doubtful Worthless Total..". $ 55.377 59 $ 55,377 59 696 TREASURER'S REPORT. Statement of the Condition of the Bank of Parrott, Located at Parrott, Ga., at the Close of Business November 12, 1906. C. F. OXFORD, President. S. J. CARTER, Cashier. RESOURCES LIABILITIES Loans and discounts ...$ Bonds and stocks owned Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Gold Silver, nickels and pen- nies Checks and cash items. Exchanges for the clear- ing house 29,525 44 1,509 00 14 74 1,400 00 2,180 00 1,354 52 1,142 50 2,978 47 1,085 00 590 99 1,863 06 Interest paid I.R.stamps and stamped checks 197 14 Capital stock paid in.. .$ Surplus fund Undivided protits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States. ... Due unpaid dividends. . Individual deposits sub- Demand certificates. .. Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 15,000 00 1,340 47 2,500 00 23,817 09 840 00 343 30 Total $ 43,840 86 Total $ 43,840 86 LOVNS AND DISCOUNTS In suit In judgment Not in suit Total $ 31,034 44 $ 31,034 44 Good Doubtful Worthless Total $ 31,034 44 * 31,034 44 L. . TREASURER'S REPORT. 697 Statement of the Condition of the Bank of Penfield, Located at Tenfield, Ga., at the Close of Business November 12, 1906. K. P. BoSWELL, President. J. H. CALOEOUGH, 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 -2,24o 31 2,355 Uo !>774 09 1'25 SZ , 9/100 3,683 79 867 02 400 00 229 05 . do u 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 l>biib B< 6,92/ 81 Total ..-$ 33,614 48 Total $ 33,614 4S In suit In judgment Not in suit Total LOANS AND DISCOUNTS 'P ,,. ,,m w 24.60Q 36 $ 24,600 36 Good Doubtful Worthless Total $ 24,600-36 $ 24,600 36 698 TREASURER'S REPORT. Statement of the Condition of the Pitts Banking Co., Located at Pitts, Ga., at the Close of Business November 12, 1906. L. O. BENTON, President. J. R. ANTHONY, Cashier. RESOURCES LIABILITIES Loans and discounts . . .$ Demand loans Overdrafts Bonds and stocks owned by the bank 3anking 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. stampsand stamped checks v.... 1J,562 10 500 00 103 6L 2 500 00 1,170 25 857 01 2,058 95 53 49 615 00 10 CO 319 83 780 00 Total $ 20,590 84 Capital stock paid in. . .$ Surplus fund.. . Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends. . Individual deposits subject to check Demand certificates ... Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills rediscounted Bills payable, including time certificates representing borrowed money 15,000 00 410 00 5,102 70 84 14 Total $ 20,596 84 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 12,062 10 $ 12,062 10 Good Doubtful Worthless Total $' 12,062 10 .* 12,062 10 TREASURER'S REPORT. 699 Statement of the Condition of the Citizens Bank, Located at Rochelle, Ga., at the Close of Business November 12, 1906. J. B. D. WoODBURN, President. J. W. MCNAMARA, Cashier. RESOURCES LIABILITIES Loans and discounts . . .$ 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.stampsand stamped checks Total.... * 6,696 50 l>il 6< __ l.Ouo /U 9,534 8o 86 99 2,000 00 tf25 62 21,541 03 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . . Due unpaid dividends . Individual deposits subject to check Demand certificates Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed money 15,000 0 ) 153 21 ,,.,,',,., 6,387 z Total r~21.54l 03 LOANS AND DISCOUNTS In suit In judgment Not in suit Total % * <>,Wb ou i;>(i96 50 Good Doubtful.. Worthless Total 6,696 50 $ 6/696 50 700 TREASURER'S REPORT. Statement of the Condition of the Merchants & Farmers Bank, Located at Rutledge, Ga., at the Close of Business November 12, 1906. E. L. ALMAND, President. O. D. FARELL, 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 pennies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamps and stamped checks 9,815 58 374 63 3,536 88 732 00 13,574 11 1,000 44 1,800 00 398 78 37 79 Total $ 31,270 21 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses 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 22,302 97 8,867 24 100 00 Total $ 31,270 21 LOANS AND DISCOUNTS In suit if In judgment Not in suit Total * Good $ Doubtful Worthless Total $ TREASURER'S REPORT. 701 Statement of the Condition of the Sale City Bank, Located at Sale City, Ga., at the Close of Business November 12, 1906. D. C. BARROW, President. D. S. BROWN, Cashier. RESOURCES LIABILITIES Loans and discounts. .. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house, being erected Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other 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 $ 3,159 29 530 00 1,300 00 13,375 98 4 328 58 957 00 20 00 440 06. 44 61 24,161 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 redis- couuted Bills payable, including time certificates representing b o r r o wed money Total $ 15,000 00 68.72 8,238 52 854 28 24,161 52 LOANS AND DISCOUNTS $ Good. 3,689 29 $ 3,689 29 $ 3,689 29 $ 3,689 29 E* 702 TREASURER'S REPORT. Statement of the Condition of the Citizens Trust Company, Located at Savannah, Ga., at the Close of Business November 12, 1906. OHAS. F. FULTON, President. A. V. KING, Cashier. RESOURCES LIABILITIES Loans and discounts... .$ 104,052 98 Demand loans 2,560 00 Overdrafts, Bonds and stocks owned by the bank Banking house Fu'rniture and fixtures. 138 00 Other real estate 23,375 73 Due from banks and bankers in this State- Due from banks and bankers in other 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 Deposited with Colum- bia Trust Co. of N. Y. 3,499 09 Savannah Bank and Trust Co., and Chat- ham Bank of Savannah 2,51187 Total $ 136,137 67 Capital stock paid in . .$ 100,000 00 Surplus fund 8,483 75 Undivided profits, less current expenses and taxes paid 7,076 23 Due to banks and bank- ers in this Stale Due to banks and bank- ers in other States... . Due unpaid dividends. . Individual deposits sub- ject to check 15,077 69 Demand certificates ... Time certificates 5,500 00 Certified check-s Cashier's checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $ 136,137 67 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 106,612 98 $ 106 612 98 Good Doubtful Worthless Total $ 106,162 98 150 00 $ 106,612 98 TREASURER'S REPORT. 703 Statement of the^ Condition of the Scott Banking Co., Located at Scott, Ga., at the Close of Business November 12, 1906. L. O. BENTOX, President. J. V. CARTER, Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Furniture and fixtures. 22,184 09 7,381 20 1,770 03 1,126 70 Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies ...:... Checks and cash items. Exchanges for the clear- 2,795 65 375 65 415 00 60 00 5 53 205 28 Interest paid I R.stamps and stamped Expense account Books and stationery. .. 1,244 86 3P6 19 37,960 18 Capital stock paid in. .$ Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States . . . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. .. . Certified checks Due to clearing house. . Notes and bills redis- counted Bills payable, including time certificates representing borrowed Discount and interest. . Premium on exchange.. Total $ 15,000 00 11,098 93 4,320 00 333 12 5,000 00 1,919 00 289 13 37,960 18 LOANS AND DISCOUNTS In suit $ In judgment Not in suit Total $ Good $ Doubtful Worthless Total $ 704 TREASURER'S REPORT. Statement of the Condition of the Bank of Sharon, Located at Sharon, Ga., at the Close of Business November 12, 1906. G. N. WEIGHT, President. W. L. 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 .... pennies Checks and cash items.. Exchanges for the clearing house Profit and loss Interest paid I. R stamps and stamp- ed checks 41,127 89 41/46 626 79 4,918 86 100 30 1.645 00 185 00 133 32 1,56119 Total $ 50,739 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 lo.OOO 00 2,371 58 2,459 13 25,954 10 4,955 00 Total $ 50,739 81 In suit In judgment Not in suit Total LOANS AND DISCOUNTS 41,127 89 41,127 89 Good Doubtful Worthless Total $ 41,127 89 41,127 89 TREASURER'S REPORT. 705 Statement of the Condition of the Bank of Siloam, Located at Siloam, Ga., at the Close of Business November 12, 1906. J. F. HoLDEN, President. H. F. 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 Gold 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 $ 50,120 51 9,572 45 1,034 22 2,743 00 1,507 50 5,666 63 274 17 1,000 00 501 50 2,8o0 29 75,330 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- counts Bills payable, including time certificates representing b o r r o wed money Total $ 15,000 00 3,000 00 3,022 11 28,820 21 4,488 00 21,000 00- 75,330 32 LOANS AND DISCOUNTS In suit In judgment. Not in suit... Total Good Doubtful All Worthless Total $ All. $ 706 TREASURER'S REPORT. Statement of the Condition of the Peoples Bank, Located at Soperton, Ga., at the Close of Business November 12, 1906. W. S. WlTHAM, President. R. E. WARD, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency. Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paiotes and bills redis- counted Bills payable, including time certificates representing borrowed' money 15,000 (10 825 '5 1,855 "4 22,422 35 S75 00 15,000 00 Total In suit In judgment Not in suit Total .$ 55,977 94 Total LOANS AND DISCOUNTS $ Good Doubtful 35,746 01 Worthless $ 35.74H 01 Total $ 55,977 94 $ 35,746 01 ..$ 35,746 01 L. TREASURER'S REPORT. 707 Statement of the Condition of the Bank of Spread, Located at Spread, Ga., at the Close of Business November 12, 1906. J. T. NEAL, President. J. T. NEAL, JR., Cashier. RESOURCES LIABILITIES Loans and discounts.. .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures Other real estate Due from banks and bankers in this State . Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies Checks and cash items Exchanges for the clear- ing house Profit and loss Interest paid 'I K stamps and stamped checks 12,70:2 96 2,51/ 27 ,, \'1?JA ,,n 1,054 16 250 00 7,368 54 2,49, 01 3.037 00 2U 00 486 s{ /1 4b 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 15,000 00 342 49 16,561 32 Total !....$ 31,903 81 Total *...$ 31,903 81 LOANS AND DISCOUNTS In suit In judgment Not in suit Total * Good Doubtful 15,220 --> Worthless t 15,220 23 Total $ 15,220 23 $ 15,220 23 708 TREASURER'S REPORT. Statement of the Condition of the Cohutta Banking Co., Located at Spring Place, Ga., at the Close of Business November 12, 1906. M. C. HOETON, President. E. N. WHITMIRE, 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 casi. items. Exchanges for the clear- ing house Profit and loss expense Interest paid .... I.R. stamps and stamped checks 25,172 29 81 11 1,607 96 10,299 26 1,206 19 4,500 00 150 00 223 51 1,637 24 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 Exchange 15,000 00189 33' 28,112 19- 1,413 30162 74 Total $ 44,877 56 Total $ 44,877 5& LOANS AND DISCOUNTS ^n suit Not in suit Total $ 30 00 25,142 29 $ 25,172 29 Good Doubtful Total $ 25,172 29$ 25,172 29- TREASURER'S REPORT. 709 .'Statement of the Condition of the Bank of Stockbridge, Located at Stockbridge, Ga., at the Close of Business November 12, 1906. G. W. MORRIS, President. L. G. FORTSON, Cashier. RESOURCES LIABILITIES Loans and discounts.... $ Bonds and stocks owned Banking house Furniture and fixtures . Other real estate Due from banks and bankers in this State.. Due from banks and bankers in other States Gold Silver, nickels and penChecks and cash items . Exchanges for the elear- I.R. stamps and stamped 1,229 25 1,086 00 2,290 32 491 00 3,523 45 9,131 52 7,432 53 3,205 00 194 87 140 17 410 66 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- Bills payable, including time certificates representing borrowed 16,000 00 13,073 77 20 00 41 00 Total $ 29,134 77 Total $ 29,134 77 LOANS AND DISCOUNTS In suit In judgment Not in suit Total I Good Doubtful 2,315 2o Worthless $ 2,315 25 Total $ 2,315 25 $ 2,315 25 710 TREASURER'S REPORT. Statement of the Condition of the Stone Mountain Bank, Located at Stone Mountain, Ga., at the Close of Business November 12, 1906. J. O. NORRIS, President.. J. B. BAND, Cashier. RESOURCES LIABILITIES 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- ing house Interest paid I.R.stamps and stamped 24,719 84 2,638 50 1,670 26 2,660 21 535 92 2,400 00 160 00 428 81 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States... . Due unpaid dividends. . Individual deposits sub- ject to check Demand certificates. . . . Time certificates Certified checks 15,000 00 1,301 39 1,000 00 17,912 15 Due to clearing house.. Notes and bills redis- Biils payable, including time certificates representing borrowed Total In suit In judgment Not in suit Total $ 35,213 54 Total LOANS AND DISCOUNTS $ 24,71!) 84 $ 24,719 S4 Good Doubtful Worthless Total $ 35 213 54 $ 24,719 84 $ 24,719 84 ' TREASURER'S REPORT. 711 Statement of the Condition of the Bank of Taylorsville, Located at Taylorsville, Ga., at the Close of Business November 12, 1906. W. E. PUCKETT, President. R. T. EBERHARDT, 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- n;es Checks and cash items. Exchanges for the clearing house Profit and loss Interest paid. I.R. stamps and stamped checks 55,792 51 I,55*' 50 629 62 700 00 M00 0l) 1,597 Jl 8,175 20 6,441 72 3,106 00 200 00 1,054 4b 1,112 52 Total $ 81,766 44 Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States.. . Due unpaid dividends.. Individual deposits 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- 22,400 00 3,4ZJ 14 70 UO 41,299 4o __ 0,0b/, o 2,000 00 LeoenneyinSb0.rr.W 7,600 00 Total $ 81,766 44 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 57,349 01 $ 57,349 01 Good Doubtful Worthless Total * 57>34901 * 57,349 01 712 TREASURER'S REPORT. Statement of the Condition of the McDuffie Bank, Located at Thomson, Ga., at the Close of Business November 12, 1906. J. F. WATSON, President. W. S. LAZBNBY, 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- Profit and loss Interest paid I.R. stamps and stamped 10,597 83 2,000 00 237 36 1,328 97 6,837 85 10,762 81 1,107 00 270 87 49 49 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and Due to banks and bankers in this State Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposit- sub- ject to check Demand certificates. . .. Time certificates Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- Bills payable, including time certificates representing borrowed 1-5,000 00 191 53 18,000 65 Total In suit In judgment Not in suit Total $ 33,192 18 Total LOANS AND DISCOUNTS $ Good Doubtful 12,597 83 Worthless $ 21,597 83 Total $ 33,192 18 $ 12,597 83 $ 12,597 83 TREASURER'S REPORT. 713 Statement of the Condition of the Turin Banking Co., Located at Turin, Ga., at the Close of Business November 12, 1906. J. O. NORRIS, President. I. M. STARR, 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.E. stamps and stamped checks 25,067 21 14,787 24 1,530 00 1,103 17 1,589 33 2,290 66 1,235 00 160 00 748 93 Capital stock paid in.. .$ Surplus fund Undivided profits, less current expenses and taxes paid Due to banks and bankers in this State Due to banks and bankers in other States ... Due unpaid dividends . Individual deposits subject to check Demand certificates. .. . Time certificates Certified checks Cashier's checks Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates representing borrowed money- 15,000 00 3,045 19 6,658 86 23,807 49 Total $ 48,511 54 Total $ 48,511 54 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ Good Doubtful 25,067 21 Worthless $ 25,057 21 Total $ 25,067 21 $ 25,067 21 714 TREASURER'S REPORT. Statement of the Condition of the Valdosta Bank & Trust Co., I/Ocated at Valdosta, Ga, at the Close of Business November 12, 1906. B. P. JONES, President. C. L. JONES, Cashier. RESOURCES LIABILITIES Loans and discounts. ..$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. . 202,040 61 53,039 09 5,577 14 20,884 87 3,817 16 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- 14,727 23 7,236 40 7,710 00 100 00 1,681 57 242 05 Profit and loss Interest paid I.R.stamps and stamped checks Total $ 317,056 74 Capital stock paid in.. .$ 200,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 5,165 02 Due to banks and bank- ers in this State 3,169 06 Due to banks and bank- ers in other States. . . 1,522 67 Due unpaid dividends . Individual deposits sub- ject to check 83,528 78 Demand certificates. .. . Time certificates 18,471 65 Cenifled checks Cashier's checks 5,199 56 Due to clearing house.. Notes and bills redis- counted Bills payable, including time certificates rep- resenting borrowed money Total $ 317,056 74 LOANS AND DISCOUNTS ... .$ In judgment .... 255,079 70 $ 255,079 70 Good Doubtful Worthless Total $ 255,079 70 $ 255,079 70 TREASURER'S REPORT. 715 Statement of the Condition of the Exchange Bank of Waycross, Located at Waycross, Ga., at the Close of Business November 12, 1906. C. M. SWEAT, President. WARD ALBERTSON, 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 I..'..! 48,668 14 ib by 3,,n ,9o-'bcJ4oo 8,299 26 _ 2,415 ^o 6,111 00 10 1197 B9 40d Od 70,06729 Capital stock paid in... $ Surplus fund Undivided profits, less current expenses taxes paid and Dae to banks and bank- ers in this State.. Due to banks and bankers in other States... Due unpaid dividends^. Individual deposits sub- ject to check Demand certificates. ... Savings department. .. . Certified checks Cashier's checks Due to clearing house. . Notes and bills redis- counted ,"i:" Bills payable, including time certificates rep- resenting borrowed money 37,500 00 24 b8 920 96 23,13149 7,od0 -a ,,,,,, <66 V6 Total J_J0fiQl29 LOANS AND DISCOUNTS In suit.'. In judgment Not in suit Total * !____ * 48,668 14 Good Doubtful Worthless Total $ 48'66814 S 48,668 14 716 TREASURER'S REPORT. Statement of the Condition of the Bank of White Plains, Located at White Plains, Ga., at the Close of Business November 12, 1906. JNO.' D. WALKER, President. W. 0. DAVIDSON, Cashier. RESOURCES LIABILITIES Loans and discounts. . .$ Demand loans Overdrafts Bonds and stocks owned by the bank Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pennies Checks and cash items. Exchanges for the clear- ing house Profit and loss Interest paid I.R.stamp3 and stamped checks 58,974 53 4,975 91 4,291 25 2,402 77 1,228 62 10,270 68 592 04 700 00 326 85 382 56 580 39 Total. $ 84,725 60 Capital stock paid in.. $ 15,000 00 Surplus fund Undivided profits, less current expenses and taxes paid 2,114 80 Due to banks and bank- ers in this State . Due to banks and bank- ers in other States.... Due unpaid dividends. . Individual deposits sub- ject to check 42,410 80 Demand certificates 200 00 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 25,000 00 Total $ 84,725 60 In suit In judgment Not in suit Total LOANS AND DISCOUNTS it Good Doubtful Worthless $ Total . . $ 63,950 44 $ 63,950 44 . TREASURER'S REPORT. 71T Statement of the Condition of the Merchants and Farmers Bank, Located at Willacoochee, Ga., at the Close of Business November 12, 1906. B. G. OBERRY, President. J. L. OOCHRAN, Cashier. RESOURCES LIABILITIES Loans and discounts. .. .$ Bnnds and stocks owned by the bank 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- Profit and loss I.R.stamps and stamped 25,380 19 342 62 2,455 56 2,200 00 3,128 94 1,214 12 3,379 00 140 00 532 25 69 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 Cashier's checks Due to clearing house.. Notes and bills redis- Bills payable, including time certificates representing b o r r o wed 18,000 00 730 86 17,957 49 1,410 00 743 45 38,841 80 Total $ C8.841 80 In suit In judgment Not in suit Total LOANS AND DISCOUNTS $ 25,380 19 $ 25,380 19 Good Doubtful Worthless Total $ 25,380 19 $ 25,380 19 718 TREASURER'S REPORT. Statement of the Condition of the Bank of Woodstock, Located at Woodstock, Ga., at the Close of Business November 12, 1906. J. H. JOHNSTON, President, W. L. DUPREE, Cashier. RESOURCES LIABILITIES Loans and discounts. .. .$ 19,529 92 Demand loans Overdrafts 3 80 Bonds and stocks owned by the bank Banking house 1,286 SI Furnitureandfixtures. . 1,360 30 Other real estate Due from hanks and bankers in this State. 17,580 1.9 Due from banks and bankers in other States 7-18 59 Currency 3,214 53 Gold Silver, nickels and pen- nies. ' Checks and cash items. . Exchanges for the clear- ing house Expense account 872 84 Interest paid I R. stamps and stamped checks 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 15,000 00 2,286 21 21,980 37 5,330 00 Total $ 44,596 58 Total * 44.596 58 LOANS AND DISCOUNTS In suit In judgment Not in suit Total $ 19,529 92 $ 19.529 92 Good Doubtful Worthless Total $ 19,529 92 $ 19,529 92 TREASURER'S REPORT. 719 Statement of the Condition of the Bank of Zebulon, Located at Zebulon, Ga., at the Close of Business November 22, 1906. C. H. HUMPHREY, President. C. E. GWYN, Cashier. RESOURCES LIABILITIES Loans and discounts.... $ Demand loans Bonds and stocks owned 30,757 88 5,378 73 4,631 62 Banking house Furniture and fixtures. Other real estate Due from banks and bankers in this State. Due from banks and bankers in other States Currency Gold Silver, nickels and pen- nies ..... Checks and cash items.. Exchanges for the clear- 1,4V8 25 1,150 02 4,729 95 3,444 41 5,288 00 30 00 566 19 8 15 Profit and loss Interest paid I.E.stamps and stamped Capital stock paid in. . .$ Surplus fund Undivided profits, less current expenses and taxes paid.. Due to banks and bankers in this State ... . Due to banks and bankers in other States.... Due unpaid dividends. . Individual deposits sub- Demand certificates. ... 15,000 00 2,796 02 55 44 1,124 00 29,172 44 300 00 5,265 00 Cashier's checks Due to clearing house.. Notes and bills rediscounted ... 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