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STATEMENT OF THE CONDITION OF
THE BANK OF NEWTON COUNTY,
Located at Covington, Ga., at the Close of Business Nov. 16, 1909.
Resources:
Loans and Discounts.................... f 205195.15
Overdrafts.................................... 3805.47
Furniture and Fixtures........... 2875.00
Due from Banks and Bankers in the
State......................................... 5902.89
Due from Banks and Bankers in oth
er States................................ 18094.82
Currency............................... 5991.00
2475.00
silver. Nickels and Pennies............. 1978.49
Checks and Cash Items.............. 7143.88
Profit and Doss................................ 120.78
1366.34
Total.......................................... 254948.82
STATE OF GEORGIA—Newton County :
Before me came M. G. Turner, Cashier of Bank of Newton County,
who being duly sworn, says that the above and foregoing statement is a true
condition of said Bank, as shown by the books on file in said Bank,
Sworn to and subscribed before me, this 23rd day of November 1909.
John B. Davis, C. S. C., Newton County.
STATEMENT OF THE CONDITION OF
THE BANK OF COVINGTON
LOCATED AT COVINGTON, GA., at the Close of Business Nov. 16th 1909.
RESOURCES
Loans and Discounts $215,880.41
Demand Loans 12,731.43
Overdrafts, secured by
cotton 32,699.35
Overdrafts, unsecured 2,662.32
Furniture and Fixtures 3,833.65
Due from Banks and
Bankers in the State 21,180.85
Due from Banks and
Bankers other States 27,534.95
('ttrrency 4,980.00
Silver, Nickles and Pennies 732.11
Checks and ( ash Items 1,791.07
$324,026.14
STATE OF GEORGIA —Newton County:
Before me came C. S. Thompson, Cashier, of Bank of Covington, who
being duly sworn, says that the above and foregoing statement is a true
condition of said Bank, as shown by the books on file in said Bank.
Sworn to and subscribed before me, this 23rd day of Nov. 1009.
JOHN B. DAVIS, S. C., Newton County.
Liabilities:
Capital Stock Paid in......................... f 80000.00
Undivided Profits, less Current Ex pen
ses and Taxes Paid....................... 7953.57
Due Unpaid Dividends....................... 120.00
Individual Deposits Subject
to Check ...... 98537.26
Savings Account... 7251.96
Time Certificates 23872.19 129661.41
Cashier's Checks................................ 1213.84
Bills Payable. Including Time Certifi
cates representing Borrowed
Money.................................... 36000.00
Total ..................................... 254948.82
LIABILITIES
Capital Stock Paid in $100,000.00
Undivided Profits, less
current expenses &
taxes paid 6,684.72
Due Unpaid Dividends 4.00
Individual Deposits
subject to
check $179,360.56
Time Certified 37,976.86 217,337.42
*
Total, $324,026.14
8945
Report of the Condition of
THE FIRST NATIONAL
OF COVINGTON, GA.
at the close of business Nov. 10th 1909,
(Call of Comptroller)
RESOURCES.
Loans and Discounts $ 92,346.93
Overdrafts secured and un¬
secured 2,153.7s
U. S. Bonds to secure Cir. 40,000.00
Premium on U. S. Bonds 1,121.25
Furniture and Fixtures 4,922.24
Due from National
Banks $8,149.14
Due from approv¬
ed Res. agents 5,691.36- 13,840.50
Checks and other
Cash items 681.31
Notes of other Nat¬
ional Banks 670.00
FractionaljCurren
cy, nickels &cts. 34.08— 1,285.39
Legal Res. | Specie 6,115.15
on hand | L.Ten. 595.00- 6,710.15
'
Red. Fund with U. S.Tress. 2 , 000.00 i,
Total, 1164,380*6 H
LIABILITIES S 1
Capital Stock paid in $40,000.00
Suplus & Und. profits 1,772.63
Nat. Bank N. outstanding 39,400.00
Ind. Dep. subject to check 63,757.84
Time Cer. of deposit 19,236.27
Cashiers checks outstanding 213.50
Total, $164,380.24
State of Georgia, County of Newton,as.
I, R. E. Stephenson, Cashier of the
above named bank, do solemnly swear
that the above statement is true tn
the best of my knowledge and belief.
R. E. STEPHENSON, Cashier.
Subscribed and sworn to before me
this the 23 day of Nov. 1909.
Jno. B. Davis, Clerk.
Correct Attest: C. C. Brooks,
C. C. Robinson,
N. Z. Anderson,
Directors.