Sixth annual report [1925]

DEPARTMENT OF BANKING STATE OF GEORGIA ATLANTA
1925

STATE OF GEORGIA
DEPARTMENT OF BANKING
Created by Act Approved August 16, 1919
SIXTH ANNUAL REPORT
YEAR ENDING DECEMBER 31, 1925.
DEPARTMENT ESTABLISHED An Act to create the Department of Banking of the State of Georgia, to provide for the incorporation and regulation of Banks and penalties for violations of the Law, defining duties of the Superintendent of Banks and for other purposes, was enacted by the Legislature in 1919, approved by the Governor August 16, 1919, and effective January 1, 1920. Also amended Aug. 14, 1920; Aug. 21, 1922; Aug. 13, 1924; Aug 26, 1925. Prior to that time the Institutions now under supervision of the Superintertdent of Banks were supervised,.in the Bureau of Banking by the State Treasurer, as provided for in Laws enacted in 1890 and 1907.
T. R. BENNETT, Superintendent of Banks

4

SIXTH ANNUAL REPORT

DEPARTMENT OF BANKING, STATE OF GEORGIA Atlanta.

December 31, 1925.
HoN. CLIFFORD WALKER, GovERNOR, State of Georgia, Atlanta, Ga.
Dear Sir: In compliance with Sections 15 and 16 of Article 2 of the Banking Act;
approved August 16, 1919, effective January 1, 1920, I have the honor to submit herewith, this the Sixth Annual Report of the Department of Banking of the State of Georgia.
The compilation contained in this volume is made up from pur call for statement showing condition of the four hundred and eighty-three Banks and Trust Companies, as well as forty-nine Branches, under supervision of this Department, at close of business December 31, 1925, the Trust Companies being those having banking powers and privileges and operating under charters obtained through the Secretary of State or General Assembly.

DEPARTMENT OF BANKING

5

The financial statement contained herein shows a balance of $5,172.60. The refund of Small Loan fees, as shown in financial statement, was paid to the undersigned as Licensing Official, in accordance with the opinion of Ron. George M. Napier, Attorney General, under date of July 9, 1925.
The following comparison of the data contained in this volume reflects an excellent condition and improvement of the banking affairs of this State:
Deposits Dec. 31, 1925 (483 Banks and 49 Branches) ______ $228,123,983.20 Deposits Dec. 31, 1924 (514 Banks and 45 Branches) ______ 208,073,632.52
Increase in deposits for the year 1925 _________________ $ 30,050,350.78
Bills Payable and Rediscounts Dec. 31, 1924 ____________ $ 14,020,321.02 Bills Payable and Rediscounts Dec. 31, 1925____________ 11,565,392.35
Decrease in Bills Payable and Rediscounts for year ____ $ 2,454,928.67
Reserve on hand Dec. 31, 1925 ______ $52,223,408.48-208% Reserve on hand Dec. 31, 1924_______ 46,308,949.54-205%
Increase in Legal Reserve _____________________________ $ 5,914,458.94
The law requires that I submit for consideration recommendations as to changes in the law that would better protect depositors. In my opinion the amendment of 1925 adequately takes care of this situation. To illustrate; a bank closed October 5th, 1925, on December 12th, 1925 a dividend of forty per cent was ordered, whereas if the bank had closed under the act as it stood prior to the last session of the General Assembly, a dividend of only eight per cent could have been declared.
Respectfully submitted, T. R. BENNETT,
Superintendent of Banks.

6

SIXTH ANNUAL REPORT

OFFICIAL ROSTER
December 31, 1925

T. R. BENNETT, Superintendent of Banks.

J. E. CAGLE, Assistant Superintendent of Banks.

Name
Douglass, E. B. Davis, W. J. Gunby, R. B. Henderson, N. R. Jackson, 0. G. Janes, M. J. Lloy(l, W. D. Pitt, H. B. Sisk, M. E.

EXAMINERS
Address
Talbotton Portal Columbus Douglasville Atlanta Griffin Tallapoosa Thomasville Greensboro

Salary Per Month
$200.00 200.00 200.00 200.00 200.00 200.00. 200.00 200.00 200.00

OFFICE ASSISTANTS

Name
Butler, T. M. Greene, Miss Corrie Johnson, Miss Annette Webb, Miss Ruby Webb, Miss Ruth Richards, Mrs Amanda

Position
Chief Clerk File Clerk Secretary Secretary Secretary Statistician

Salary Per Month
$175.00 100.00 125.00 125.00 125.00 108.33

DEPARTMENT OF BANKING

7

DEPARTMENT OF BANKING-STATE OF GEORGIA, Receipts And Disbursements-Condensed January 1, 1925 to December 31, 1925

'""'RECEIPTS:

Balance January 1, 1925___________________ $ 4,009.12

Advance due from banks in liquidation______ Fees Collected: From Examination _______________________ _ Small Loans_____________________________ _
Fines Collected __________________________ _ Refunds ________________________________ _
Interest on Balances _____________________ _

1,011.58
57,716.03 2,087.56 490.00 273.00 175.12

$ 5,020.70 60,740.71

$ 65,761.41

DISBURSEMENTS:
Salaries__________________________________ $ 32,773.35 Expenses Examiners_______________________ 16,043.99 Small Loan Fees Refunded to Licensing
OfficiaL_____________________________ 7,900.99 Other Travelling Expense__________________ 721.47 Advances________________________________ 273.00 Rebate on Fines__________________________ 150.00 Office Maintenance________________________ 2,726.01

60,588.81

Balance on hand January 1st, 1926_____

$ 5,172.60

8

SIXTH ANNUAL REPORT

CHARTERS GRANTED IN YEAR 1925, (FIVE)

I CAPITAL

NAME OF BANK

LOCATION 1_ _ _ S_T_O_C_K_ _ _:__D_A_T_F_,_A_P_P_R_O_V_E_D_

I1
Peachtree Rd. Commercial Bk. Atlanta_______ Merchants & Farmers Bank __ Donalsonville__ Bartow County Bank________ Kingston______ Southern Banking Co. _______ Pearson_______ Citizens Commercial Bank ___ Woodbury_____

$25,000 25,000 15,000 15,000 25,000

Nov. 16, Sept. 24, Apr. 6, Feb. 18,
l\larch 23,

1925 1925 1925 1925
1925

AMENDMENTS GRANTED FOR SURRENDER OF CHARTER
(ONE)

I I NAME OF BANK

LOCATION

DATE APPROVED

Planters State Bank ________ IDavisboro ___________ June 11, 1925 Assets and liabilities

taken over by Holt Bank-

I

I

ing Co., a private institution.

STATE BANKS AND TRUST COMPANIES MERGED (EIGHT)

I NAME OF BANK

LOCATION

DATE

TO BE KNOWN AS

Commercial Bk. and Athens 1Athens _______ _

IAthens Branch, Citizens and

Branch, Citizens & Sou. Bk.[Savannah ______ 0ct. 27, 1925 1Southern Bk. of Savannah

Taylor County Bank and Butler Banking Company Butler_ ________ 1Nov. 18, 1925 Butler Banking Company,

Muscogee Bank and Phoenix

Butler.

Bank ___________________ Columbus _____ 1Feb. 18, 1925 Muscogee Bank, Columbus.

Bank of Kingston, and Bartow County Bank ________ Kingston ______ Apr. 6, 1925:I3artow County Bank, Kings-

Farmers & Merchants Bank

ton.

and Bank of Thomaston __ Thomaston ____ Dec. 9, 1925 Hightower Banking Co.

Hightower Banking Co. and

Thomaston.

The Upson Banking &

Trust Co. _______________ \'Thomaston ____ Dec. 17, 1925Thomaston Banking Co.

The Peoples Bank and The

Bank of Tignall _________ -(1\gnall_- _- ____ Dec. 30, 19251The Bank of Tignall, Tignall.

Peoples Bank and Citizens[ Commercial Bank ________ Woodbury _____ 1Apr. 3, 19251Citizens Commercial Ban1

1

\ Woodbury.

AMENDMENTS TO CHARTERS GRANTED TO INCREASE CAPITAL DURING THE YEAR 1925
(TWO)

I DATE

AMOUNT OF

NAME OF BANK

LOCATION APPROVED

INCREASE

I The Lakewood Bank _________ Atlanta _______ ,Jan. 9, 1925' $ 25,000 to $ 50,000

Hightower Banking Co. _______ Thomaston ____ Dec. 9, 1925i 50,000 to 55,000

1

DEPARTMENT OF BANKING

9

AMENDMENTS TO CHARTERS GRANTED TO DECREASE CAPITAL DURING THE YEAR 1925
(THIRTEEN)

KAl\IE OF BANK

LOCATION

DATE APPROVED

AMOUNT OF DECREASE

Citizens Trust Company ______ Atlanta _______ Apr. 24 Farmers & l\lerchants Bank __ Chipley _______ .Jan. 20' The Citizens Bank_ __________ Folkston ______ 1Dec. 31; Bank of Hiawassee ___________ Hiawassee _____ Dec. 17,
The Farmers & Merchants Bk. .Junction City __ .Tan. 5, Farmers and l\1erchants Bank_ Logansville ____ .June 16, Farmers and l\1erchants Bank_ McDonough ___ Feb. 12, The Bank of l\1artin __________ Martin ________ .Jan. 5, Bank of Monroe _____________ Monroe _______ Mar. 9, Citizens Bank of Shady Dale __ Shady Dale ____ Mar. 17, Bank of Statham _____________ Statham _______ Sept. 26 Farmers State Bank __________ Temple ________ May 12; Commercial Bank ____________ Unadilla _______ May 5,

1925'1 1925 1925 1925
1925 19251 1925 1925 1925 1925 1925 1925 1925

$250,000 to $100,000
50,000 to 25,000 25,000 to 15,000 (25,000 to 15,0001 (Authorized-Paid in)
25,000 to 15,000 25,000 to 15,000 100,000 to 50,000 25,000 to 16,000 300,000 to 150,000
30,000 to 20,000 40,000 to 25,000 25,000 to 15,000 50,000 to 25,000

AMENDMENTS GRANTED TO CHANGE CORPORATE NAME (ONE)

NAME OF BANK

DATE
I LOCATION I APPROVED

TO BE KNOWN AS

Muscogee Bank ___________ -[Columbus ____ -I'! March 23, 1925:Muscogee Bank and Trust

I Company.

RENEWAL OF CHARTERS GRANTED (ONE)

NAME OF BANK

DATE
LOCATION I APPROVED

PERIOD

The Bank of Tifton ________ Tifton _________ IMarch 17, 1925i Thirty years.

APPLICATIONS PENDING (EIGHT)

DATE OF I

NATFRE OF

XAl\IE OF BAii/K

LOCATION APPLICATION !
I

APPLICATION

Farmers & Merchants Bank __ Adel_ _________ IApr. 22, 19251.For Charter.

Commerce Bank and Trust Co. Atlanta _______ Dec. 29, 19241For Charter.

Chester Banking Company ____ Chester ________ Dec. 23, 1925I1 (Decrcase capital from

25,000 to 15,000). Dublin & Laurens Bank ______ Dublin ________ Dec. 30, 1925:(Decrease capital from

I 150,000 to 75,000). Bank of l\1eigs ______________ Meigs _________ Dec. 16, 1925 (Heduce capital from

The Citizens State Bank ______ Reynolds ______ "\ov.
Farmers and Merchants Bank_ Summenille_ --!Oct. Woodcliff Banking Company __ \Voodcliff ______ ,Aug.

I 100,000 to 75,000).

25, 9,

119922551I,(FIon1rc5rC,e0ha0sa0ertteor.c2a5p,i0t0a0l ). from

!_Q,~Tor Charte- r. - - - -

BANKS AND TRUST COMPANIES UNDER THE Sl.'PERVISlON OF THE DEPARTMENT OF BANKING. (483)

NA:\IE OF BANK

LOCATION

CHARTERED

Bank of Abbeville_ _____ __________

_Abbeville__ ____________

____ Oet.

Bank of Acworth_________________

____ Acworth_________

__Oct.

S. Lemon Banking Co.__ __________________ __Acworth____________________

__Dec.

Bank of AdairHvi!le _____________________________ Adairsville_ _____________

__l\1 ar~h

First Bank of Cook County________ .. _____________ Ad cl_ ______________________ ____ J unP

Bank of Adrian _________________________________ Adrian ___ . ________________ __ . _l'\ov.

Bank of Alapaha _______________________________ Alapahn_ ___ ______________________ March

Albany Trust & B[l.nking Co.__ _____

_____ Albany ____________________________ June

Alma State Bank ________________ .. ______________ Alma ____________________________ April

l\Iilton County Bank____________________________ Alpharett-a _________________________ Dec.

Brnk of Commerce _____________________________ Americus __________________________ Oct.

Phmters Bank__________________________________ Americus __________________________ Oct.

Bank of Arlington ______________________________ Arlington __________________________ Jan.

Bank of Arnoldsville ____________________________ Arnoldsonvillc _____________________ Oet.

Ashburn Bank_ ________________________________ Ashburn ___________________________ July

Citizens Bank__________________________________ Ashburn ___________________________ July

Turner County Bank ___________________________ Ashburn ___________________________ Feb.

Athens Savings Bank ___________________________ Athens____________________________ Oct.

American Stwings Bnnk _________________________ Atlantn .. __________________________ Dec.

Atlantn Commercial Bank _______________________ Atlanta ___________________________ May

Atlanta Trust Company_________________________ Atlanta ___________________________ Aug.

Citizens Trust Co. ______________________________ Atlanta ___________________________ Aug.

City Savings Bank________ _____________________ Atlanta ___________________________ May

Colonial Trust Company ________________________ Atlanta ___________________________ Oct.

Ectst Atlanta Bank______________________________ Atlanta ___________________________ Nov.

Farmers & Traders Bank ________________________ Atlanta ___________________________ Sept.

Georgia Savings Bank & Trust Co. _______________ Atlanta ___________________________ Oct.

Georgia State Bank_____________________________ Atlanta ___________________________ May

Lakewood Bank ________________________________ Atlanta ___________________________ Nov.

Peachtree Road Corn'\ Bcmk _____________________ Atli1nta ___________________________ Nov.

Security State Bank ___________________________ Atl:mta ___________________________ Aug.

Trust Company of Gemgi:L _____________________ AtbnttL __________________________ 8ept.

Georgia Rnilroad Bank_: ________________________ Augusta ___________________________ Nov.

L"nion Savings Bank ____________________________ Augusta ___________________________ Sept.

Austell Bank_ __________________________________ AustelL ___________________________ Jan.

Bank of Baconton ______________________________ Baconton __________________________ Apr.

Bainbridge State Banlc _________________________ Bainbridge ________________________ Feb.

6, 1904 31' 1905 18, 1906 21, 1899
3' 1919 20, 1911
4, 1905
13' 1905 1, 1920
5' 1910 13, 1891 13, 1891 17, 1901
13' 1919 3, 1900
27, 1905 20, 1912
19' 1885 27' 1886 12' 1916 19, 1910
15' 1921 20, 1919
22' 1912 15' 1910 25, 1900 26, 1889 12, 1922 17, 1920 6, 1925
31' 1911 21' 1891 5, 1892
22' 1891 3' 1910 23' 1907 1, 1901

1-" 0

BEGAN B"CSINESS

Oct.

25, 1904

Dec.

19, 1905

Jan.

1, 1907

March 24, 1899

June

10, 1919

Dec.

7, 1911

April June

1'

1905 1905

April Jan. Jan.

1920 26, 1911

xr:/l

1892 1892

:>:r-l:

Sept.
July Oct. March

1901
29, 1919 14, 1900 25, 1905
1912
1892

c>zz::
>
r'

1887

~

May Sept.

15, 1916 1910

tT1 "0 0

Aug.

17, 1921 ~

June

6, 1919

>-l

Oct.

24, 1912

March 15, 1911

Oct.

1900

Sept.

1, 1899

May

15, 1922

Dec.

8, 1920

Nov.

21, 1925

1911

1891

Dec.

31, 1892

Jan.

3, 1892

Jan.

10, 1910

May

1907

:'-lAME OF BANK

LOCATION

CHARTERED

Decatur County Bank_ __________________________ Bainbridge ________________________ Dec.

26, 1905

Citizerm Bank & Trust Co. _____________________ Bainbridge ________________________ Feb_

17, 1920

Baluwin State Bank_ ___________________________ Baldwin ___________________________ Nov.

7, 1907

Ball Grounu Bank ______________________________ Ball Grounu _______________________ May

10, 1918

BarnesYille Bank_ ______________________________ Barnesville ________________________ Sept.

8, 1908

Bartow Bank __________________________________ Bartow ____________________________ Dec.

11 , 1902

Bank of Barwick _______________________________ Barwick ___________________________ Jan.

23, 1906

Baxley State Bank ______________________________ Baxley ___________________________ Aug.

27, 1917

Bl~<ckshear Bank _______________________________ Blackshear ________________________ Sept.

11 , 1891

Citizens Bank___ ____________________________ __Blakely ___________________________ March 23, 1918

Fannin County Bank __________________________ Blue Ridge ________________________ May

28, 1916

Farmers Bank _________________________________ Blythe ____________________________ Aug.

28, 1909

Bank of Boston ________________________________ Boston__ _____ ____________________ Dec.

7, 1905

Merchants & Farmers Bank_ _____________________ Boston ____________________________ Sept.

14, 1891

Bank of Bostwick _______________________________ Bostwick __________________________ Oct.

26, 1911

Bank of Bowdon _______________________________ Bowdon ___________________________ Oct.

14, 1905

Bank of Bowman _______________________________ Bowman_ _______________ _________ Feb.

2, 1905

Bank of Bradley ________________________________ Bradley ___________________________Sept.

22, 1920

Bank of Bremen____ _____________ ______________ Bremen ___________________________ March 23, 1903

Farmers Bank __________________________________ Bremen ___________________________ Aug.

8, 1911

Farmers & Merchants Bank ______________________ Brewton __________________________ May

26, 1910

Citizens Bank __________________________________ Brinson ___________________________ Dec.

17, 1910

Bank of Brooklet _______________________________ Brooklet_ _________________________ May

12, 1907

Brunswick Bank & Trust Co. ____________________ Brunswick _________________________ Sept.

11 , 1899

Farmers & Citizens Bank ________________________ Buchanan _________________________ Aug.

8, 1911

Haralson County Bank __________________________ Buchanan _________________________ March

3, 1909

Bank of Buckhead _______________________________ Buckhead _________________________ July

9 , 1906

Buena Vista Loan & Savings Bank ________________ Buena Vista ________ . ______________ Sept.

22, 1889

Bank of Buford _________________________________ Buford ____________________________ Jan.

20, 1893

Shadburn Banking Company _____________________ Buford ____________________________ Jan.

23, 1901

Taylor County Bank ____________________________ Butler _____________________________ March 18, 1919

FarmPrs Bank __________________________________ Byron _____________________________ Dec.

2, 1909

Bank of Byromville ____________________________ Byromville ________________________ July

16, 1920

Cadwell Banking Company ______________________ Cauwell ___________________________ ,Jan.

10, 1910

Cairo Banking Company__ ___ __________________ Cairo _____________________________ Nov.

23, 1903

Citizl'ns Bank___ ____ __________________________ Cairo _____________________________ Dec.

3 , 1903

Farmers & Merchants Bank ______________________ Cairo _____________________________ Nov.

7, 1910

Peoples Bank_ _________________________________ Calhoun ___________________________ Nov.

3, 1905

Bank of Camilla ________________________________ Camilla ___________________________ Nov.

4, 1889

Planters & Citi?.ens Bank ________________________ Camilla ___________________________ May ______ 24 , 1913

BEGAN BUSINESS

Dec.
May Sept. Jan. Feb. Aug. July
June Sept. March March Jl\ ov.
March Oct. March Sept. July Dec.
Sept. March Sept. Sept. Feb. Feb. April Jan. July Feb. Nov. Jan. Jl\ov.
Jan.

19, 1911 1907
10, 1918 17, 1908 1, 1903 6, 1906
1917 7, 1892
6, 1916 3, 1909 5, 1906
1902 1, 1911
6, 1905 20, 1920 25, 1903 12, 1911 6, 1910 22, 1910
1899 1911 4, 1909 3, 1906 1889 1' 1893 11, 1901 1()' 1919 3, 1910 26, 1920 15, 1910 23, 1903 1 ' 1904 10, 1910 1905 2, 1890

NAl\IE OF BANK

LOCATION

CHARTERED

Farmers Bank ___ ~ _________ - - _- _____ - ___ - - - - - - __ Canon ___ - _- _- ___ - __ - - __ ~ - - __ - - ___ Nov.

3, 1919

Bank of Canton ____________ - ___________ -- __ -- __ Canton __ -- __________ -- ___ -- ___ - ___ Sept.

18, 1922

Bank of Cherokee ______________________________ Canton ___ - ________________ - _______ .Tuly

5, 1910

Carlton Bank ______________ - ___________ -- __ - -__ Carlton_ - - ___________ - __ - _- _______ March 15, 1903

Citizens Bank ______________________________ - ___ Carrollton- ________________ - _~- _- ___ Jan.

26, 1906

~~~~e~f ~~~~;;ill~~~~~~=~ ~ ~ 8:~~~\HZ~: ~ ~ ~ ~ ~ ~ ~ ~~~ = Bank of Cave Springs __ ~ _=_=_=_=_=__=_=_=_=_=_=_=_=_=_=_=_:_=_=_=_=_=Cave Spring=s==_=__=_=_=_=_=__=__=__ -=__=_:__=_=_ Oct.

16, 1909 16, 1912 25, 1905

Commercial Bank _____ ~ _____________ ______ -- __ Cedartown- _____ ~ __ ~ ____ - _- __ ____ Oct.

16, 1889

Farmers & Merchants Bank ______________________ Charing ___________________ - _______ Sept.

28, 1912

Cohutta Banking Co. _______________________ -- __ Chatsworth_- ____________ --- ___ - ___ July

17, 1905

Bank of Chauncey __ ~ _______________________ - ___ Chauncey _______________ --- ___ - ___ Oct.

11, 1905

Chester Banking Company __ ~ ___________________ Chester __ - ____________ - ___ - _______ March 26, 1909

Bank of Chickamauga_~- ________________________ Chickamauga ______________ - _______ Feb.

16, 1910

Farmers & Merchants Bank ______________________ Chipley __ -- ___________ ------ ______ March 22, 1909

Habersham Bank _______________________________ Clarksville ______ ~ __________ - _______ May

13, 1904

Claxton Bank __________________________________ Claxton ___________________ - _______ April

24, 1903

Citizens Bank ______________________________ - ___ Claxton_-- ______________ --- __ :- ___ July

18, 1919

Bank of Clayton ________________________________ Clayton ___________________ c _______ Juno

30, 1904

Clermont Banking Company __________________ -- __ Clermont_- __________ - ___ --- ___ - ___ June

13, 1912

Farmers & Merchants Bank______________________ Cleveland _______________ - _- _______ Oct.

16, 1913

White County Bank_ ______ ~ ____________________ Cleveland _________________ - ___ ~- ___ Sept.

22, 1909

Bank of Cobbtmvn ________________,_____________ Cobbtown _______________ --- _______ Nov.

30, 1906

Cochran Banking Co. ___________________________ Cochran ___________________ - _______ March

9, 1899

State Bank ____________________________________ Cochran __ - ______________ --- ___ - __ ~Dec.

22, 1921

Bank of College Park_ __________________________ College Park _______________________ Nov.

10, 1910

Bank of Collins _________________________________ Collins ____________________________ Oct.

4, 1905

Madison County Bank ~ ~ ________________________ Colbert_ ___________________________ Oct.

15, 1919

Citizens Bank _______________________________ - __ Colquitt __ - ___________ - __ -- - ___ - ___ - ___ - _------------

Columbus Savings Bank & Trust Co. _____________ Columbus _________________ - _______ Dec.

24, 1888

Columbus Loan & Banking Co. ___ ~ _______________ Columbus _________________________ May

29, 1914

Home Savings Bank ____________________________ Columbus _________________________ Dec.

31, 1888

Merchants & Mechanics Bank ___________________ Columbus _________________ - _______ Dec.

19, 1871

Muscogee Bank & Trust Co. _____________________ Columbus _______________ -- - ___ - ___ Dec.

20, 1913

Comer Bank _______ ~ ___________________________ Comer _________ ~ _________ - - _______ .Tan.

23, 1900

Peoples Bank ____________ ~~------------- -------~Comer ______ ~- ---------~---------March 25, 1907

Commerce Bank & Trust Co. ___ ~ ______________ _Commerce __ ~ _____________________ Sept.

9, 1919

Northeastern Banking Company _________________ Commerce--- _________ - __ --- __ ~ ____ Aug.

25, 1891

Concord Banking Co. ___________________________ Concord ___________________ - _______ Oct.

29, 1903

Bank of Conyers _____________________________ . _Conyers ___________________________ Nov.

25, 1904

BEGAN BUSINESS

Jan. Dec.
March Feb. Dec. .Tune Nov. Dec. Nov. Jan. Oct. April May April
July Sept. July Feb. Nov. Oct.
March Jan. Nov.

29, 1920 1892 1910
15, 1903 10, 1906 1' 1909 3, 1912 7, 1905 11, 1889 6, 1912 24, 1906
1905 1. 1909 2, 1910 19, 1909
1903 8, 1919 1' 1904
1913 1913 4, 1909
9, 1899 5, 1922 10, 1910

--------------

April

1889

June

1, 1914

April

1903

Oct.

3, 1872

Jan.

1914

Feb.

2, 1900

1907

Oct.

1' 1919

Jan.

1892

Nov.

18, 1903

Dec.

19, 1904

NAME OF BANK

LOCATION

CHARTERED

BankofRockdale______ __

____________ Conyers__ _

___

_Oct.

15,1891

Farmers & Merchants Bank___

_ ____________ Coolidge ________________________ Dec.

18, 1911

American Bank & Trust Co. _____________________Cordele ___________________________ Jan.

28 , 1919

Citizens Bank of Cordele ________________________ Cordele ___________________________ Sept.

11 , 1899

Exchange Bank ________________________________ Cordele ___________________________ Nov.

29 , 1905

Cornelia Bank__________________________________ Cornelia ___________________________ July

3, 1900

Bank of Covington_ _____ ______________________ Covington _________________________ April

10, 1901

Bank of Newton County ________________________ Covington _________________________ Jan.

17 , 1905

Commercial Bank ______________________________ Crawford ___________________________________________ _

Bank of Taliaferro ______________________________ Crawfordville _____________________ Nov.

18, 1907

Bank of Crawfordville __________________________ Crawfordville _____________________ Feb.

23, 1899

Citizens Banking Co. ____________________________ Culloden __________________________ Dec.

26, 1923

Bank of Cumming ______________________________ Cumming _________________________ Oct.

11 , 1904

Bank of Cusseta ________________________________ Cusseta ___________________________ May

2, 1907

Georgia Bank & Trust Co. _______________________ CuthberL _________________________ Jan.

1, 1917

Dacula Banking Company _______________________ Dacula ____________________________ Aug.

31, 1909

Bank of Dahlonega _____________________________ Dahlonega _________________________ May

28 , 1914

Bank of Lumpkin County _______________________ Dahlonega _________________________ Nov.

7, 1911

Commercial Bank ______________________________ Dallas _____________________________ Jan.

28, 1907

Bank of Dalton ________________________________ Dalton ____________________________ Nov.

26, 1911

Hardwick Bank & Trust Co. _____________________ Dalton ____________________________ Feb.

17, 1922

Bank of Kestler ________________________________ Damascus _________________________ Nov.

3, 1905

Bank of Danielsville ____________________________ Danielsville ________________________ Dec.

11 , 1907

Bank of Danville _______________________________ Danville ___________________________ Aug.

19, 1905

Darien Bank ___________________________________ Darien ____________________________ Dec.

8 , 1888

Bank of Dawson ________________________________ Dawson ___________________________ June

29, 1911

Bank of Dearing _______________________________ Dearing ___________________________ June

7, 1911

Decatur Bank & Trust Co. ______________________ Decatur ___________________________ Sept.

3, 1906

Dexter Banking Company _______________________ Dexter ____________________________ Jan.

18, 1904

Bank of Doerun ________________________________ Doerun ___________________________ June

6, 1902

Farmers Bank __________________________________ Doerun ___________________________ Nov.

18, 1909

Merchants & Farmers Bank ______________________ Donalsonville ______________________ Sept.

24, 1925

Planters Bank __________________________________ Donalsonville ______________________ June

12, 1915

Union Banking Company ________________________ Douglas ___________________________ Dec.

27 , 1898

Douglasville Banking Co. ________________________ Douglasville _______________________ Dec.

23, 1886

Bank of Dover _________________________________ Dover _____________________________ July

5, 1912

Dublin-Laurens Bank ___________________________ Dublin ____________________________ Jan.

7, 1899

Bank of Dudley ________________________________ Dudley ____________________________ Oct.

2, 1905

Bank of Duluth ________________________________ Duluth ____________________________ Nov.

10, 1910

Bank of Eastman _______________________________ Eastman __________________________ Dec.

28, 1918

BEGAN BUSINESS

June

1901

Jan. Sept. Jan. Aug.
Feb.

29, 1919 11. 1899 1, 1906 4, 1900
1901
1, 1905

------------------

Jan.

1, 1908

Oct.

1, 1891)

Oct. June .Jan. Sept. June
Feb. Oct. Feb. Nov. Jan. Aug. Jan. July June Nov.
May

1904 1907 2, 1917 27, 1909 1, 1914
1911 8, 1907 21, 1912 20. 1922 3, 1905 15, 1908
1905 1881)
1' 1911 15, 1911 2, 1906
1904
10, 1902

Sept. July Jan.

24, 1925
22, 1915 1899

July Aug. Nov.

1912
31, 1922 1905

Jan.

2, 1919

NAME OF BANK

LOCATION

CHARTERED

Citizens Banking Co. __________________ -- ________ Eastman __________________________ Feb. Bank of East Point _____________________________ East Point _________________________ Feb.

8, 1901 28, 1906

Middle Georgia Bank ___________________________ Eatonton __________________________ Dec.

4, 1890

Farmers & Merchants Bank______________________ Eatonton __________________________ Oct.

13, 1922

Bank of Edison _________________________________ Edison ____________________________ Sept. Bank of Elberton _______________________________ Elberton __________________________ Jan.

24, 1904 16, 1893

Elberton Loan & Bavings Bank ___________________ Elberton __________________________ Dec. Bank of Ellaville _______________________________ Ellaville ___________________________ Sept.

24, 1886 10, 1910

Council Bank __________________________________ Ellaville ___________________________ Dec.

5, 1917

Bank of Ellenton _______________________________ Ellenton ___________________________ Aug. Bank of Ellenwood _____________________________ Ellenwood _________________________ March

31, 1911 18, 1912

Bank of Ellijay _________________________________ Ellijay ____________________________ May Bank of Eton __________________________________ Eton ______________________________ May

21, 1914 23, 1910

Fairburn Banking Company _____________________ Fairburn __________________________ Dec. Fairmount Bank ________________________________ Fairmount _________________________ Oct.

28 , 1904 27, 1913

Farmers & Merchants Bank ______________________ Fayetteville ________________________ Feb. Bank of Finleyson ______________________________ Finleyson __________________________ Sept.

16, 1906 10, 1910

Bank of Flovilla ________________________________ Flovilla ___________________________ Oct.

2, 1906

Citizens Bank. _________________________________ Folkston __________________________ Dec. Bank of Forsyth ________________________________ Forsyth ___________________________ Oct.

11, 1911 22, 1887

Citizens Bank of Forsyth ___._____________________ Forsyth ___________________________ Feb. Farmers Bank_. ________________________________ Forsyth ___________________________ March

17, 1920 9, 1910

Monroe County Bank ___________________________ Forsyth ___________________________ Nov. Bank of Fort Gaines ____________________________ Fort Gaines ________________________ Sept.

2, 1908 2, 1889

Union Savings Bank ____________________________ Fort Gaines _____________ .___________ July

30, 1910

Bank of Fort Valley ____________________________ Fort Valley ____________________________________ - ____ _

Citizens Bank of Fort Valley _____________________ Fort Valley ________________________ Jan. Bank of Heard County __________________________ Franklin __________________________ Oct.

10, 1910 14, 1905

Peoples Bank __________________________________ Franklin __________________________ Aug.

18, 1906

Citizens Bank __________________________________ Gainesville ________________________ May

19, 1913

State Banking Company ____ .. ____________________ Gainesville ________________________ Dec. Farmers & Merchants Bank ______________________ Garfield ___________________________ Jan. Bank of Gibson ________________________________ Gibson ____________________________ Nov.

27, 1886 9, 1911
7, 1905

Bank of Girard _________________________________ Girard ____________________________ April

27, 1906

Farmers & Merchants Bank ______________________ Girard ____________________________ Aug.

10, 1920

Glennville Bank ________________________________ Glennville _________________________ Jan. Peoples Bank __________________________________ Glennville _________________________ Aug.

18, 1905 26, 1907

Farmers Bank __________________________________ Glenwood __________________________ Nov.

5, 1906

Farmers & Merchants Bank _____________________ Gordon __________________________ .. June

10, 1910

Bank of Grantville ______________________________ Grantville _________________________ July

1, 1901

BEGAN BUSINESS '~ """

Feb.

1901

1906

Feb.

1891

Nov.

15, 1922

Oct.

1904

1893

1R87

Sept.

16, 1922

Jan.

2, 1918

Sept.

25, 1911

March 18, 1912

June

1' 1914

IJl

Sept.
Nov. March Sept. Nov. Jan.

1'

1910 1904

5, 1913

13, 1906

1910

1' 1906 4, 1912

:>>r-<:l
;:....
zz
;c::.::.

Oct.

22, 1887

r"

March April

2, 1920 1910

~

ti1

"0

1890 0

July

30, 1910

------------------

"'>-l

Oct. Sept. June
Feb. Nov. July Oct. Jan. Sept. Nov. July July

18, 1905 5, 1906 1913
1887
16, 1911 27, 1905 30, 1906
9, 1920 18, 1905
1' 1907 10, 1906
1919
1901

NAME OF BANK

LOCATION

CHARTERED

Merchants & Farmers Bank ______________________ Grantville ______________ . _____ . __ _March Bank of Gray __________________________________ Gray____________________________ _Aug.
Bank of Graymont____ ______________________ __Graymont_ ________________________ April
Greenville Banking Co ___________ . ______________ Greenville _________________________ Oct. Peoples Bank __________________________________ Greenville _________________________ Aug. Griffin Banking Co. _______________ - _____________ Griffin ____________________________ Oct. Merchants & Planters Bank ______________________ Griffin ____________________________ Feb. Savings Bank of Griffin _________________________ Griffin ____________________________ Oct.
Jones County Bank _____________________________ Haddock __________________________ .July Bank of Hahira ________________________________ Hahira ____________________________ .Tan. Citizens Bank __________________________________ Hahira ____________________________ Dec.
Bank of Hamilton ______________________________ Hamilton __________________________ Jan. Bank of Hampton ______________________________ Hampton __________________________ Dec.
Bank of Hapeville ______________________________ Hapeville __________________________ Jan.
Bank of Columbia County _______________________ Harlem ___________________________ Nov. Hartwell Bank __________________________ ______ HartwelL _________________________ Aug. Planters Bank __________________________________ Hawkinsville _______________________ Feb.
Bank of Hazlehurst _____________________________ Hazlehurst._ _______________________ Oct. Bank of Helen _________________________________ Helen _____________________________ July
Bank of Hiawassee ______________________________ Hiawassee _________________________ June Bank of Hillsboro _______________________________ Hillsboro __________________________ Aug. Hinesville Bank ________________________________ Hinesville _________________________ Sept. Bank of Hiram _________________________________ Hiram ____________________________ March
Hogansville Banking Co. ________________________ Hogansville ________________________ April Banks County Bank ____________________________ Homer ____________________________ Nov.
Bank of Homerville _____________________________ Homerville ________________________ May
Clinch County Bank_ ___________________________ Homerville ________________________ Sept. Bank of Hoschton ______________________________ Hoschton __________________________ May Peoples Bank __________________________________ IdeaL ______________________________ March Bank of Ila ____________________________________ Ila _______________________________ Oct.
Seminole Bank _________________________________ Iron City __________________________ June Irwinton Bank _________________________________ Irwinton __________________________ Feb.
Bank of Irwinville _____________________________ Irwinville __________________________ Oct.
Farmers & Merchants Bank ______________________ Jackson ___________________________ July Jackson Banking Company ______________________ Jackson ___________________________ Dec. Bank of Jakin __________________________________ Jakin _____________________________ Sept.
Pickens County Bank ___________________________ Jasper ____________________________ July
Citizens Bank & Trust Co. _______________________ Jefferson __________________________ Feb. Farmers & Merchants Bank ____________________ .. Jeffersonville _______________________ July Twiggs County Bank ___________________________ Jeffersonville _______________________ Dec,

15, 1919 23, 1909
27' 1901 10, 1887 17, 1905 26, 1870 28, 1876 11, 1889 14, 1905 22, 1906 16, 1912 18, 1905 17, 1902 11, 1911 29, 1909 23, 1887 26, 1896
19' 1906 4, 1913 15, 1909
23, 1911 4, 1911 5, 1907 6, 1904
25, 1910 6, 1903 2, 1919 3, 1904
26' 1920 11, 1910 17, 1921 17, 1911 25, 1906 24, 1919 15, 1888 27, 1912 10, 1909 10, 1920 24, 1911 14, 1903

BEGAN BUSINESS

May Aug. May Aug. Sept. Oct. July
July Feb. Feb.
Jan. Dec.
March Oct. July July Aug. Nov.
April Dec. May Sept. May March Oct. July Feb. Oct. Aug. Dec. Oct.
March Aug. Dec.

22, 1919 28, 1909
5, 1901 1891
27, 1905 26, 1870
1, 1889 1890
25, 1905 15, 1906
1913 1905
17, 1911 13, 1909
1887 1896 1906 4, 1913 21, 1909 30, 1911 15, 1911 1907 21, 1904 29, 1910 6, 1903 10, 1919 4, 1904 30, 1920 15, 1910 2, 1921 1911 1906 29, 1919 1888 4, 1912 1909 4, 1920 1911 14, 1903

NAME OF BANK

LOCATION

CHARTERED

Farmers Bank __________________________________ Jenkinsburg _______________________ Jan.

Bank of Clayton County ________________________ Jonesboro _________________________ Oct.

Bank of Jonesboro ______________________________ Jonesboro _________________________ Oct.

Farmers & Merchants Bank ______________________ Junction City- ___________ -- __ -- ____ Marrh

Kennesaw State Bank ___________________________ Kennesaw _________________________ April

State Bank ____________________________________ Kingsland _________________________ Nov.

Bartow County Bank ___________________________ Kingston __________________________ Apr.

Citizens Bank__________________________________ Kite ______________________________ Sept.

Bank of LaFayette ______ .. ______________________ LaFayette _________________________ Nov.

Walker County Bank ___________________________ LaFayette _________________________ Oct.

Bank of LaGrange ______________________________ LaGrange _________________________ Dec.

LaGrange Banking & Trust Co. __________________ LaGrange _________________________ Dec.

LaGrange Savings Bank _________________________ LaGrange _________________________ Dec.

Farmers & Merchants Bank ______________________ Lakeland __________________________ Apr.

Lake Park Bank________________________________ Lake Park_________________________ Jan.

Bank of Lavonia _______________________________ Lavenia ___________________________ July

Brand Banking Company ________________________ Lawrenceville ____________ -- __ - ___ - _June Bank of Leary _________________________________ Leary _____________________________ June

Bank of LePsburg _______________________________ Leesburg __________________________ May

Bank of Lenox _________________________________ Lenox _____________________________ June

Bank of Leslie ___________________________ ~- _____ Leslie _____________________________ Feb.

Bank of Lexington ______________________________ Lexington _________________________ Feb.

Lilly Banking Company _________________________ Lilly______________________________ July

Bank of Lincolnton _____________________________ Lincolnton _________________________ April

Farmers State Bank_____________________________ Lincolnton_________________________Sept.

Lithonia Banking Company ______________________ Lithonia___________________________ Dec.

Peoples Bank __________________________________ Lithonia ___________________________ Aug.

Bank of Locust Grove ___________________________ Locust Grove ________________ - ___ -_Aug.

Citizens Bank __________________________________ Locust Grove ____________ - __ -- __ -- _Sept.

Farmers & Merchants Bank______________________ Loganville_________________________ April

Loganville Banking Company ___________________ Loganville _________________________ Feb.

Bank of Louisville ______________________________ Louisville __________________________ Oct.

Lovejoy Banking Company ______________________ Lovejoy ___________________________ Feb.

Bank of Lula___________________________________ Lula ______________________________ Dec.

Farmers & Merchants Bank______________________ Lumber City _______________________ Aug.

Farmers State Bank ____________________________ Lumpkin __________________________ Oct.

Luthersville Banking Co. ________________________ Luthersville _________________ - - ___ --Oct.

~~~~b!
Bank of

~H~e~n~rryy-CBo~u~nkt~y~_=_=_~__~=__~ _~ _==__~_~ _~_~_~_~_~_=_=_~_=_=_~_=_=_=Mt~c~D~~o-n-o=u=g=h==__==__==__==__==__=_=_=_~_=_=_=_=_=_=_~_~_~_~J~ufcn~e

3, 1910 10, 1908 6, 1903 23, 1912 20, 1910 26, 1912
6, 1925
11' 1906 13' 1889 22, 1913 29, 1890
11' 1871 7, 1906 18, 1907
22' 1906 20, 1898 2, 1905 22, 1909 20' 1907 20' 1907
4, 1!i05 14, 1896 30, 1919 23, 1905 26, 1911
21' 1903 26, 1910 25, 1902
1, 1910 4, 1906 1, 1902
2' 1891 20, 1909 20, 1904
7' 1914 21' 1911 11' 1905 H\, 1904 22, 1905
23' 1896

BEGAN BUSINESS

Jan. Oct. Nov. April April Dec. Apr. Aug. July Nov.
Dec. July March July July Sept. July June Feb. Feb. Aug. April Dec.
Sept. Aug. Sept.
March July
Dec. Aug. Dec. Aug. Oct. Jan. July

1910 27, 1908 7, 1903
3, 1912 1910
10, 1912 8, 1925
1906 1889 1' 1913

1871

21, 1906

1'

1907 1906

1898

17, 1905

1909

9, 1907

25, 1907

4, 1905

1896

1'

1919 1905

2, 1911

1903

1'

1910 1902

1'

1910 1906

24, 1902

3, 1893

1909

1904

10, 1914

1911

3, 1906

1904

5, 1906

1' 1896

NAME OF BANK

LOCATION

CHARTERED

Farmers & Merchants Bank______________________ McDonough _______________________ March

8, 1911

Citizens Ba,nk of McRae _________________________ McRae ____________________________ March 21, 1906

Merchants Bank________________________________ McRae____________________________ April

16, 1900

Luther Williams Bank & Trust Co. _______________ Macon _____________________________________________ _

Macon Savings Bank____________________________ Macon ____________________________ March

4, 1874

Georgia Banking Co. ____________________________ Macon ____________________________ Aug.

19, 1922

Merchants & Mechanics Savings Bank ____________ Macon ____________________________ Jan.

17, 1910

Bank of Madison _______________________________ Madison ___________________________ Dec.

26 , 1888

Commercial Bank ______________________________ Manchester_______________________________ - - _- __ - ___ _

Bank of Manchester ____________________________ Manchester________________________ Jan.

28, 1910

Citizen8 Bank__________________________________ Marietta _______________________________ - _- - _- __ - ___ _

Merchants & Farmers Bank ______________________ Marietta __________________________ June

16, 1911

Citizens Bank__________________________________ Marshallville___________ : ___________ Dec.

24, 1906

Georgia Banking Company ______________________ Marshallville _______________________ Sept.

19 , 1910

Bank of Martin ________________________________ Martin ____________________________ Oct_ _

2 , 1907

Bank of Maxeys________________________________ Maxeys ___________________________ Feb.

22, 1907

Bank of Meansville _____________________________ Meansville_________________________ M rch

1 , 1911

~~~t ~} ~~tl~=~~ ==~~~~---= ==~1! 2~: i~8~ Bank of Metter_ __=_=_=_=_=_=_=_=_=_=__==__=_=_==__==__=_=_=_=_=_=_=_=_=_=__Metter__=_=__==__==__==__=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=__ Mardi 4, 1904

Citizens Bank__________________________________ Metter_ ___________________________ Dec.

20, 1919

Bank of Candler County ________________________ Metter_ ___________________________ Oct.

2, 1920

Bank of Milan _ ____________________________ ____ Milan___ ________________________ __ Dee.

5 1906

Exchange Bank _______________________________ .. Milledgeville_______________________ May

20; 1903

Merchants & Farmers Bank______________________ Milledgeville _______________________ ]\!larch Milledgeville Banking Co. _______________________ Milledgeville _______________________ Feb.

28;2? 1898 1874

Bank of Millen_________________________________ Millen ____________________________ Jan.

4 , 1893

Farmers Bank__________________________________ Milner_ ___________________________ June

23, 1911

Bank of Molena ________________________________ Molena ___________________________ ()ct.

7, 1901

Bank of Monroe ________________________________ Monroe ___________________________ Dec.

30, 1890

Farmers Bank__________________________________ Monroe ___________________________ Dee.

2, 1905

Union Banking Co. _____________________________ Mon,oe ___________________________ Aug.

17, 1912

Jaspet County Bank ____________________________ Monticello _________________________ Feb.

5, 1898

Montrose Banking Co. __________________________ Montrosc __________________________ Sept.

4, 1911

Moreland Banking Co. __________________________ Moreland __________________________ Nov.

1, 1905

Citizens Bank__________________________________ Moultrie __________________________ Nov.

13, 1900

Moultrie Banking Co. ___________________________ Moultrie __________________________ July

8, 1896

Bank of Mt. Airy_______________________________ Mt. Airy __________________________ July

20 1911

Mount Vernon Bank____________________________ Mt. Vernon ________________________ Dec.

21: 1900

First Bank of Nashville _________________________ Nashville __________________________ Feb.

10, 1917

BEGAN BUSINESS

March June April

8, 1911 3, 1906 23, 1900

---------- --------

Jan.

18, 1875

Sept.

5, 1922

Jan.

3, 1910

Jan.

1, 1890

------------------

Feb.

1, 1910

------------------

July

15, 1911

J~n.

1, 1907

Sept.

27, 1910

Oct.

11, 1907

April

10, 1907

April

1, 1911

June

1903

Aug.

1904

March 23, 1904

Den.

20, 1919

Jan.

2, 1921

1906

June

1, 1903

March

1898

Oct.

1884

March

1, 1893

Aug.

15, 1911

1901

April

2, 1891

Jan.

1, 1906

Sept.

12, 1912

Feb.

5, 1898

Oct.

24, 1911

Nov.

1, 1905

Nov.

13, 1900

July

1896

Aug.

5, 1911

Jan.

24, 1901

March

1, 1917

NAME OF BANK

LOCATION

CHARTERED

United Banking Co. _______ . _____________

NaRhvillc ___________________________________________ _

Farmers Bank__________________________________ Naylor_ __________________ . ________ Dec.

~~~~~! ~~:~~n~t~r~1~t -c~ ~_- ~ ~ ~ ~::~~;~~- ~ ~~~- Baker County Bank ___________=_=_=-==_=__=_=_=_=_=_=_=_=_=_=_=_=Newton _____-__=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=_=Oct.

Bank of Norcross _______________________________ Norcross __________________________ Dec.

Bank of Norristown _____________________________ Norristown ________________________ .June

Bank of Norman Park ___________________________ Norman Park ______________________ March

Bank of Ochlochnee _____________________________ Ochlochnee ________________________ Oct.

Bank of Oglethorpe ___________ .. _______________ . _Oglethorpe _________________________ Feh.

Macon County Bank_____________________________ Oglethorpe_________________

__Oct.

Peoples Bank __________________________________ Oliver____________ . ________________ June

Bank of Palmetto _______________________________ Palmetto __________________________ '3ept.

Farmers Bank__________________________________ Palmetto __________________________ June

Bank of ParrotL _________________ . ___ . _________ Parrott ________ . ___________________ Jan.

Patterson Bank______ ______________________ Patterson ______ . ___________________ June

Planters Bank__________________________________ Pavo _______________________ . ______ March

Southern Banking Co. _____________ . __ .. _. ________ Pearson_ ______ ________________ . __ Feb.

Farmers Bank____ __

______ . _______________ Pelham ____________________________ Aug.

Pendergrass Banking Co.__________

________ Pendergrass ________________________ Sept.

Houston Banking Co. _____ . _____________________ Perry _____________________________ April

Perry Loan and Savings Bank ____________________ Perry _____________________________ Aug.

Bank of Pinehurst_ _____ . _______________________ Pinehurst __________________________ Jan.

Salzburger Bank________________________________ Pinora ____________________________ Feb.

Bank of Pineview_______________________________ Pineview ______________ : ___________ April

Pitts Banking Company_________________________ Pitts ______________________________ ,June

Plains Bank_______________ . __________ . _________ Plains _____________________________ Feb.

Bank of Plainville ______________________________ Plainville __________________________ Aug.

Bank of PortaL __________ . _____________________ PortaL ___________ ________ . ______ May

Bank of Poulan _________________________________ Poulan ____________________________ July

Bank of Powder Springs _____________ .. ___________ Powder Springs ____________________ Jan.

Bank of Preston ____________________________ ~ ___ Preston ___________________________ Oct.

Farmers Bank___ __________________________ ____ Pulaski_ ________ " __________________ Oct.

Bank of Quitman _______________________________ Quitman ___________________________ Dec.

Citizens Bank of Ray City ___ . ___________________ Ray City__________________________ April

Farmers & Merchants Bank ______________________ Rebecca____ . ______________________ March

Bank of Reidsville __ . ___________________________ Reidsville __________________________ Nov.

Tatnall Bank___________________________________ Reidsville _________________________ Sept.

Farmers State Bank_____________________________ Register_____________________ _____ March

Rentz Banking Co. _____________________________ Rentz _____________________________ May

2' 1907 7, 1919
11' 1889 4, 1906
12' 1903 9, 1921 24, 1906 19, 1906
5' 1901 6, 1906
13' 1906 26' 1904 29, 1918 25, 1906 19, 1907 12, 1912
21' 1925 19' 1902 29' 1905 14, 1905
20' 1889 1, 1908
15' 1915 13, 1904
21' 1906 15, 1902
21' 1912 21' 1910 22' 1903
3' 1905 27' 1906
5' 1912 31, 1888 28, 1911 25, 1918 6, 1912 14, 1900
11' 1912 2, 1914

BEGAN BUSINESS

- - - - - - - - ~---------

Jan.

15, 1908

Aug.

13, 1919

April

20, 1920

Oct.

15, 1906

Feh. June

1' 1904 12, 1921

April

23, 1906

Nov.

1906

Feb.

8, 1901

Jan.

6, 1907

Sept. Oct.

1' 1906 1, 1904

xC/)

July March

10, 1918 13, 1906

:>:r-:l

March Feb. Sept. Oct. June

1907 25, 1912 24, 1925
1, 1902 5, 1905 5, 1905

zc>z::
r><-

1889

?:!
tn

Feb. May June

'1:)

15, 1915 1904

:0;o

1906

>-l

Sept. July
July Jan.
Oct. Oct. Dec. Aug.
Feb. Jan. Oct.

1' 1912 30, 1910 25, Hl03 23, 1905
1906 8, 1912 31, 1888 14, 1911 13, 1918 3, 1913 22, 1900

May

5, 1914

NAME OF BANK

LOCATION

CHARTERED

Citizens State Bank_____________________________ Reynolds_________________________ .Sept.

8, 1922

Reynolds Banking Co. ___________________________ Reynolds__________________________ Feb.

26, 1913

Bank of Rex __________________________________ Rex_______________________________ Jan.

30, 1912

Rhine Banking Co. ______________________________ Rhine_____________________________ July

11, 1918

Richland State Bank ____________________________ Richland _________________________ .April

9, 1923

Bank of Ringgold _______________________________ Ringgold __________________________ Aug.

24, 1904

Bank of Roberta ________________________ .. ______ Roberta___________________________ Jan.

6, 1911

Crawford County Bank__________________________ Roberta___________________________ Jan.

7, 1901

Bank of Rorhelle _______________________________ Rochelle___________________________ March 15, 1905

Bank of Rocky Ford ____________________________ Rocky Ford________________________ May

28, 1907

Rockmart Ihnk ________________________________ Rockmart ________________________ Oct.

31, 1900

Citizens-Floyd Bank and Trust Co. ______________ Rome____________________________ -- _-- -- ---- ---- -- --

Bank of Roopville ______________________________ Roopville __________________________ Nov.

5, 1912

Citizens Bank__________________________________ RoswelL __________________________ Nov.

24, 1910

Roswell Bank__________________________________ RoswelL. _________________________ March

1, 1901

Farmers Bank__________________________________ Royston ___________________________ July

11, 1907

Royston Bank __________________________________ Royston ___________________________ Nov.

7, 1901

Bank of Rutledge _______________________________ Rutledge __________________________ Sept.

24, 1898

Bank of Camden County ________________________ St. Mary's_________________________ Sept.

16, 1911

Peoples Bank __________________________________ Sardis _____________________________ June

8, 1911

Bank of Sasser _________________________________ Sasser _____________________________ Jan.

15, 1905

Citizens & Southern Bank _______________________ Savannah _________________________ Sept.

22, 18R7

Citizens Trust Company_________________________ Savannah_________________________ May

22, 1906

Exchange Bank of Savannah_____________________ Savannah. _______________________ .Jan.

18, 1906

Georgia State Savings Association ________________ Savannah _________________________ July

29, 1909

Liberty Bank & Trust Co. _______________________ Savannah _________________________ Dec.

18, 1889

Savannah Bank & Trust Co. _____________________Savannah__________________________ March

4, 1869

Wage Earners Savings Bank_____________________ Savannah__________________________ Oct.

29, 1915

Bank of Scotland _______________________________ Scotland __________________________ March 13 , 1912

Farmers & Merchants Ba'nk ______________________ Senoia_____________________________ March

2, 1874

Citizens Bank__________________________________ Shady Dale ________________________ Feb.

6, 1920

Bank of Sharon _________________________________ Sharon ____________________________ Aug.

29, 1904

Sharpsburg Banking Co. _________________________ Sharpsburg _______________________ Sept.

29, 1911

Shellman Banking Company _____________________ Shellman__________________________ Dec.

4, 1890

Bank of Siloam_________________________________ Siloam____________________________ Oct.

18, 1904

Bank of Smithville______________________________ Smithville _________________________ March 25, 1903

Bank of Smyrna________________________________ Smyrna___________________________ Jan.

10, 1911

Social Circle Bank ______________________________ Social Circle _______________________ Dec.

31 , 1923

Bank of Soperton _______________________________ Soperton _________________________ .July

16, 1906

Peoples Bank of Soperton ________________________ Soperton __________________________ Dec.

27, 1905

BEGAN BUSINESS

Sept.
March Feb.
May May Jan. Jan. Feb.
March July
Oct.

1' 1924 6, 1913 5, 1912 22, 1918
10, 1923 1, 1890
20, 1911 1' 1901
15, 1905 1907
1900

------------------

Dec.

1912

Dec.

1, 1910

1901

Oct.

1, 1907

Nov.

7, 1901

1898

Dec.

6, 1911

Aug.

15, 1911

Jan.

1905

Sept.

1887

June March

1' 1906 12, 1906

Aug.

4, 1909

Feb.

10, 1890

Aug.

1869

Jan.

3, 1916

June

6, 1912

April

12, 1920

Oct.

3, 1911

March Mar.
March

1903 20, 1911
8, 1924
5, 1906

NAME OF BANK

LOCATION

CHARTERED

Bank of Sparks_________________________________ Sparks ____________________________ Jan.
Exchange Bank ________________________________ Springfield_________________________ Dec. Bank of Stapleton ______________________________ Stapleton__________________________ Aug.
Bank of Statesboro______________________________ Statesboro_________________________ Oct. Sea Island Bank________________________________Statesboro_________________________ March Bank of Statham _______________________________ Statham ___________________________ March Bank of Stephens_______________________________Stephens __________________________ Oct. Bank of Stockbridge ____________________________ Stockbridge________________________ Sept. Granite Bank __________________________________ Stone Mountain ____________________ Aug.
Chattooga County Bank_________________________Summerville _______________________ Nov. Peoples Bank __________________________________ Summit_ __________________________ Sept. Central Bank __________________________________ Swainsboro ________________________ Oct. Citizens Bank__________________________________ Swainsboro ________________________ Nov. Exchange Bank_________________________________ Sycamore__________________________ March
Sylvania Banking Company______________________ Sylvania___________________________ April Farmers & Merchants Bank______________________ Sylvester __________________________ Aug. Sylvester Banking Company _____________________ Sylvester __________________________ July Bank of Talbotton ______________________________ Talbotton _______ c Aug. _________________ Peoples Bank of Talbotton _______________________ Talbotton _________________________ Dec. Bank of Taylorsville ____________________________ Taylorsville________________________ June Farmers State Bank_____________________________ Temple____________________________ Nov. Temple Banking Company_______________________ Temple ___________________________ Sept. Farmers & Merchants Bank______________________ Tennille ___________________________ Oct.
Peoples Exchange Bank _________________________ Tennille ___________________________ Dec. Tennille Banking Co. ____________________________ Tennille ___________________________ April
Thomaston Bkg. Company_______________________ Thomaston ________________________ March Bank of Thomasville ____ . _______________________ Thomasville _______________________ Sept. Commercial Bank_______________________________ Thomasville _______________________ July Peoples Savings Bank ___________________________ Thomasville _______________________ Oct. Bank of Thomson ______________________________ Thomson__________________________ July McDuffie Bank_________________________________ Thomson __________________________ Aug. Bank of Tifton _________________________________ Tifton ____________________________ Oct.
Bank of TignalL _______________________________ TignalL __________________________ July Bank of Toccoa ________________________________ Toccoa____________________________ Aug.
Farmers & Merchantll Bank______________________ Toccoa____________________________ Jan. Wilkinson County Bank_________________________ Toomsboro ________________________ July Bank of Trion __________________________________ Trion _____________________________ Oct. Bank of Tucker ________________________________ Tucker____________________________ Oct. Turin Banking Company ________________________ Turin _____________________________ Nov. Bank of Ty Ty_________________________________ Ty Ty ____________________________ Sept

10, 1910 30, 1907
15, 1918 6, 1891 11, 1901 30, 1904
25, 1911
4, 1906 31, 1911 25, 1905 13, 1904 27, 1920 10, 1900 18, 1918 10, 1911 2, 1911 5, 1898 16, 1906 3, 1890 6, 1905 22, 1912 25, 1903 10, 1894 29, 1908 4, 1900
8, 1893 27, 1887
3, 1916 22, 1906 18, 1891 22, 1906 10, 1891
5, 1909 10, 1911 18, 1906 16, 1907 16, 1912 29, 1919 25, 1905 13, 1910

it-.:)

BEGAN BUSINESS

0

Jan.

12, 1910

Jan.
Oct. Jan. March

1' 1908

1' 1918

1' 16,

1894 1901

April

4, 1904

Oct.

25, 1911

Oct.

24, 1906

Sept.

5, 1911

Jan.

1' 1906

Sept.
Nov. Nov.

20, 1904 9, 1920 10, 1900

xen

March May

18, 1918 1911

....:;
::r:

Sept. July Dec.
Jan. June March

1' 1911 7, 1898 1' 1906 13, 1891 13, 1905 3, 1913

c>zz:
~
r'

Oct. Jan.

1' 1903 1894
13, 1909

it:'
tTl '0 0

April Dec.

4, 1900 17, 1925

?..:..::1;

1888

July

22, 1916

Dec.

1' 1906

July

18, 1891

Aug.

1906

1896

Aug.

1909

Sept.

1911

Jan.

20, 1906

July

16, 1907

Dec.

17, 1912

Dec.

30, 1919

July

1905

Sept.

1910

NAME OF BANK

LOCATION

CHARTERED

Bank of Unadilla _______________________________ Unadilla ____ - ______ -- __ -- -- ________ July Commercial Bank_ ___________________ _________ Unadilla_________________ -- ________ Aug.
Bank of Union PoinL ___________________________ Union Point_ ____________ -- ________ May Farmers Bank__________________________________ Union Point _______________________ Sept. Ashley Trust Co. _______________________________ Valdosta __________________________ March
Bank of Valdosta___________ . ___________________ Valdost.a ___________ - ___ - -- ________ April Citizens Bank _____________ c ____________________ Valdosta __________________________ Dec. Merchants Bank________________________________ Valdosta _________________ -- ________ Dec. Farmers Bank__________________________________ Vidette ___________________ - ________ Nov.
American Banking Corporation ___________________ Vienna____________________________ Feb. Bank of Vienna ________________________________ Vienna_____________ - ____ -- ________ Aug. Dooly S:wings Bank ____________________________ Vienna____________________________Sept. Vienna State Bank______________________________ Vienna_____________ - ____ -- ________ Dec. Bank of Villa Rica______________________________ Villa Rica _________________________ May
Merchants & Planters Bank______________________ Villa Rica _________________________ April Bank of Wadley________________________________ Wadlcy _________________ -- ________ Jan.
Bank of Warm Springs __________________________ Warm Springs _____________________ Oct. Warm Springs Banking Co. ______________________ Warm Springs ______________________ Aug. Citizens Bank__________________________________ Warrenton_________________________ April Bank of Warwick _______________________________ Warwick __________________________ Nov.
Washington Loan & Banking Co. _________________ Washington ________________________ Sept. Oconee County Bank ___________________________ Watkinsville _______________________ Oct. Commercial Bank_______________________________waycross__________________________ Oct. Bank of Waynesboro ____________________________ Waynesboro _______________________ Dec. Citizens Bank__________________________________ Waynesboro _______________________ Feb.
Waynesboro Savings Bank_______________________ Waynesboro ______________ - ________ March Citizens Bank__________________________________ West Point_ _______________________ Feb.
Bank of West.on ________________________________ Weston ______ - __ -- -- __ -- -- ___ - _- __ May Merchants & Planters Bank______________________ Whigham ___________________________ June Planters Bank__________________________________ White Plains _______________________ April
Whitesburg Banking Co. _________________________ Whitesburg ________________________ Sept. Merchants & Farmers Bank _____________________ Willacoochee _______________________ May Bank of Williamson _____________________________ Williamson _________ - __ -- -- ________ Nov. Pittard Banking Co. ____________________________ Winterville ________________________ Jan. Citizens Cemmercial Bank_______________________ Woodbury _________________________ March Woodbury Banking Company____________________ Woodbury _________________________ Oct. Woodland Bank ________________________________ Woodland _________________________ Nov. Bank uf Woodstock _____________________________ \Voodstock ________________________ Oct. Woolsey Bank__________________________________ Woolsey___________________________ Aug. Citizens Bank__ __________________________ _____ Wrens ____________________________ Oct.

5, 1898 5, 1907 15, 1911 6, 1911 12' 1913 12' 1920 1' 1890 26, 1888 7, 1910 17, 1917 26, 1889 25, 1905 29, 1920 14, 1899 25, 1907 29, 1902 12' 1920 28, 1905 14, 1902 28, 1910
7' 1891 17, 1904 15, 1918 16, 1892 2, 1898
6' 1911 17' 1917 6' 1913 18' 1918 9, 1919
11' 1907 26, 1906
5, 1912
9' 1911 13, 1925 20, 1891 17, 1907 10, 1905
21' 1907 1, 1907

BEGAN BUSINESS

July Aug. May Sept. April April Jan. Dec. Jan. Feb. Sept. Oct. Jan. May May
Oct. Oct. April Jan. May Oct. Oct. Dec. Feb. March March March June April Nov. Aug. Dec. Jan. April
Nov. Oct. Oct. Oct.

5, 1898 1907 1911
6, 1911 1913
27, 1920 1891
26, 1888 7, 1911 23, 1917
1889 16, 1905 4, 1921
1899 1' 1907
20, 1920 21, 1905 14, 1902
3, 1911 1' 1895
1904 30, 1918
1892 2, 1898
1911 15, 1917 30, 1913 18, 1918 26, 1919 18, 1907
1906 9, 1912 16, 1911 1, 1925
25, 1907 10, 1905 7, 1907
1907

_ _ _ _ _ _ _ _ ___: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ___j

NAME OF BANK

LOCATION

CHARTERED

V.'rPns Bank ___________________________________ Wrens ____________________________ March Bank of Wrightsville__ ____ _____________________ Wrightsville _______________________ Feb.
Exchange Bank of Wrightsville ___________________ Wrightsville _______________________ Dec. Farmers Bank__________________________________ Wrightsville _______________________ April Yatesville Banking Co. __________________________ Yatesville _________________________ Dec. Bank of Zebulon _______________________________ Zebulon ___________________________ March

20' 1916 16, 1897 20, 1909
28, 1919 18, 1906 18, 1905

BEGAN BUTINESS

March Feb. Dec.
July Aug.

28' 1916 16, 1897 13, 1909 15, 1919
28' 1906

DEPARTMENT OF BANKING

23

BRANCHES OF BANKS AND TRUST COMPANIES UNDER THE SUPERVISION OF THE DEPARTMENT OF BANKING

NAME OF BRANCH

LOCATION

NAME OF PARENT AND LOCATION

Farmers Bank_______________________ Alamo _________ _ Farmers Bank, Glenwood

Georgia State Bank______________ ____ Baxley _________ _ Georgia State Bank, Atlanta

Georgia State Bank__________________ Bowdon ________ _ "

""

"

Georgia State Bank__________________ Bronwood _____ _

"

Brunswick Bank and Trust Co. (Arco

Brunswick Bk. and Tr. Co.,

Branch) ________________________ Brunswick ______ _ Brunswick

Citizens and Southern Bank______ _____ Athens _________ _ Citizens and Southern Bank,

Savannah

Citizens and Southern Bank___________ Atlanta ________ _ Citizens and Southern Bank,

Savannah

Citizens and Southern Bank, (Central

Citizens and Southern Bank

Office)_____ _____________________ Atlanta ________ _ Savannah

Citizens and Southern Bank, (Tenth

Citizens and Southern Bank,

Street Branch) __________________ -Atlanta ________ _ Savannah

Citizens and Southern Bank, (Mitchell

Citizens and Southern Bank,

Street Office) ____________________ Atlanta ________ _ Savannah

Citizens and Southern Bank ___________ Augusta ________ _ Citizens and Southern Bank,

Savannah

Georgia Railroad Bank, 1111 Broad St. Augusta ________ _ Georgia Railroad Bank, Augusta

Bank of Louisville ___________________ Avera __________ _ Bank of Louisville, Louisville

l.Tnion Banking Company _____________ Broxton ________ _ Union Banking Co., Douglas

Farmers and Merchants Bank _________ Calvary ________ _ Farmers & Merchants Bank,

Cairo

Georgia State Bank __________________ Chatsworth _____ _ Georgia State Bank, Atlanta

Columbus Savings Bank & Trust Co.,

Columbus Savings Bank and

Broad and Twelfth Sts. ___ ________ Columbus ______ _ Trust Co., Columbus

Columbus Savings Bank and Trust Co.

Columbus Savings Bank and

2nd Ave. & 30th St. ______________ Columbus ______ _ Trust Co., Columbus

Georgia State Bank__ ________________ Cordele ________ _ Georgia State Bank, Atlanta

Georgia State Bank_ _________________ Cornelia Bank____ ___________________

Cumming ______ _ Demorest ______ _

" "" "
Cornelia Bank, Cornelia

Georgia State Bank_ _________________ Douglas ________ _ Georgia State Bank, Atlanta

Georgia State Bank __________________ Douglasville ____ _ "

""

"

Georgia State Bank__________________ Dublin _________ _

Greenville Banking Co._______________ Gay ___________ _ Greenville Banking Co., Green-

ville

Georgia State Bank __________________ Greensboro _____ _ Georgia State Bank, Atlanta

Georgia State Bank__________________ Georgia State Bank __________________ Brunswick Bank and Trust Co. ________

Hawkinsville ___ _ Hogansville _____ _ Jesup __________ _

" "" " "
Brunswick Bank and Trust Co.,

Brunswick

Citizens and Southern Bank ___________ Macon _________ _ Citizens and Southern Bank,

Savannah

Georgia State Bank _________________ _ Mansfield ______ _ Georgia State Bank, Atlanta

Georgia State Bank_________________ _ Maysville ______ _ Georgia State Bank _________________ _ Midville ________ _

"

Georgia State Bank _________________ _ Montezuma ____ _

"" "

Citizens Bank ______________________ _ Morven ________ _ Citizens Bank, Hahira

" "

Citizens Bank ______________________ _ Nahunta _______ _ Citizens Bank, Folkston

Union Banking Co. _________________ _ Nicholls ________ _ Union Banking Co., Douglas Georgia State Bank _________________ _ Ocilla __________ _ Georgia State Bank, Atlanta Richland State Bank________________ _ Omaha _________ _ Richland State Bank, Richland Georgia State Bank _________________ _ Omega _________ _ Georgia State Bank, Atlanta

Farmers Bank of Pelham __________ _ Sale City _______ _ Farmers Bank, Pelham

-~-'u-""---.- .,....,_ - - - - - - - - -

24

SIXTH ANNUAL REPORT

BRANCHES OF BANKS AND TRUST COMPANIES UNDER THE SUPERVISION OF THE DEPARTMENT OF BANKING

NAME OF BRANCH

LOCATION

XA1IE OF PARENT AND LOCATION

Citizens Trust Company, Branch______ Savannah ______ _ Citizens Trust Co., Savannah

Exchange Bank, Branch__ ____________ Savannah ______ _ Exchange Bank, Savannah

Liberty St. Branch, Citizens and South-

Citizens and Southern Bank,

ern Bank_ ______________________ Savannah ______ _ Savannah

Bank of Buford______________________ Suwanee _______ _ Bank of Buford, Buford

Mt. Vernon Bank____________________ Uvalda _________ _ Mt. Vernon Bank, Mt. Vernon

Georgia State Bank __________________ Vidalia _________ _ Georgia State Bank, Atlanta

Georgia State Bank __________________ Winder_ _______ _ "

""

"

Douglasville Banking Co._____________ Winston _______ _ Douglasville Banking Co.,

Douglasville

DEPARTMENT OF BANKING

25

STATEMENT of the
BANK OF ABBEVILLE Abbeville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans ----------------

_________ $

Demand Loans

Loans on Real Estate____ _

Banking House

Other Real Estate Owned~~~~

Furniture and Fixtures __ ----------------

Stocks and Bonds Other Than U. S.

or State of Georgia ______ ----------------

U. S. and State of Ga. Bonds~~~~~~~~~~~

Due from Approved Reserve Agents

Currency

$3,505.00

Gold ------------------------------- none Other coined money ..~$ 704.83

Due from Other Banks

Checks for Clearing House

Cash Items Advance on Cottton _________ ___________ _

Customer's Liability on Letters of

Credit and Acceptances_

Advances on Other Commodities

Over Drafts (If any)

Other Resources

62,624.20 53 5.15
104,969.69 2,592.80
29,136.69 5,632.67
2,010.52 none
412.42
4,209.83 none none
125.7 8 3,041.97
none none 1.175.30 27,072.05

Capital Stock

~---~$

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State____ _

Due to Banks in Other States_

Call Money

Deposits Subject to Check~~~

Demand Certificates of Deposits __

Cashier's Checks

Certified Checks ~-

Savings Deposits

Time Certificates of Deposit_ ____

Trust Funds on Deposit

Certificates of Deposit Re"preeenting

Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve For Interest and Taxes __ _

Other Liabilities

25,000.00 5,000.00 none none none none
96,500.00 58,914.69
none 1,832.06
none 209.35 46,082.97
none
none 10,000.00
none
none none none

~T~o~ta~l~==========c"~~-~='~c"-~$~2~4;::3~,~5_3;:,-9~._~0~7-='=~~T~o~ta;;l~-==--cc---~=-=-=-====-=--~-.::~$ 243,539.07

STATEMENT of the
BANK OF ACWORTH Acworth, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____________ $

Demand Loans _____

_ _____ _

United States Securities _______ _

State of Georgia Bonds __ _

Stock in Federal Reserve Bank __ _

Other Stocks and Bonds __

Banking House ----------------Furniture and Fixtures___ _

Other Real Estate Owned~~

Due From Federal Reserve Bank

Due from other Approved Reserve

Agents and Cash in Vaults_

Due from Other Banks ____

Advances on Cotton ___ _

Advances on Other Commodities __

Checks for Clearing House ___ _

Other Checks and Cash Items ..~ ~-~

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets _

111,966.36 6,971.13 none none none none 1,600.71 3,578.19 5,445.89 none
57,548.57 none none none
1,031.53 none
12,898.22 651.19 none

Total

- ~-:;; 201,691.7~

Capital Stock Paid In

~~-~~--~~--~--~$

Amount Reserved for Branches ____

Surplus

Undivided Profits Dividends Unpaid ________________ _

Due to Banks
Deposits Subject to Check~~~~~--~~~----~ Demand Certificates of Deposit_____

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks
Bills Payable ~~-~~~~~~~~~-~~ ~-- -~~~~~~ Notes and Bills Rediscounted ________

Letters of Credit and Acceptances __

Reserve for Interest and Taxes ____

Bonds Borrowed

Other Liabilities

Total ____ _

~~-~~~--~~$

25,000.00 none
5,000.00 5,586.23
none none 88,502.63 none 76,941.24 none none 661.69 none none none none none none none
201,691.79

26

SIXTH ANNUAL REPORT

STATEMENT of the
S. LEMON BANKING CO. Acworth, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____________ $ Demand Loans _____ _
United States Securities ____
State of Georgia Bonds ................... Stock in Federal Reserve Bank........ Other Stocks and Bonds....................
Banking House -------------------------------Furniture and Fixtures -----------------Other Real Estate Owned.................. Due from Federal Reserve Bank ____ _
Due fron1 Other Approved Reserve Agents and Cash in Vaults..........
Due from Other Banks.................... Advance on Cotton _______ -----------------Advances on Other Commodities ____ Checks for Clearing House __ _ Other Checks and Cash Items.......... Letters of Credit and Acceptances Overdrafts (if any) Other Assets

135,291.91 2,612.44 none none none none 2, 700.00 4,844.67 8,045.43 none
20,715.55 none none none
613.87 none
14,575.82 790.67 none

Total .....

..................$ 190,190.36

Capital Stock Paid in ........................$ Amount Reserved for Branches ______
Surplus .................................... Undivided Profits ..
Dividends Unpaid ---------------------------Due to Banks .......... Deposits Subject to Check Demand Certificates of Deposit Time Certificates of Deposit Savings Deposits ____ Trust Fund Deposits _______ _
Cashier's Checks _______
Certified Checks .... Bills Payable .... Notes and Bills Rediscounted Letters of Credit and Acceptances __ Reserve for Interest and Taxes ______
Bonds Borrowed Other Liabilities .........................

30,000.00 none
10,000.00 2,521.51 none none
52,716.40 none
65,888.86 none none
487.77 none
5,000.00
9,000.00 14,575.82
none none none

Total

...........$ 190,190.36

STATEMENT of the
BANK OF ADAIRSVILLE Adairsville, Ga.
December 31, 1925 As Called for by the Superhttendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans ___ _

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank ____

Other Stocks and Bonds Banking House ________ _

Furniture and Fixtures

Other Real Estate Owned.

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults ....

Due from Other Banks ................

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House_...

Other Checks and Cash Items......

Letters of Credit and Acceptances _

Overdrafts (if any) ...................

Other Assets

................ ..

134,655.22 16,032.50 none none none 45.00 3,178.00 4,415.00 13,400.20 none
78,315.95 2,677.54 738.40 none 83.44 none none 24.30 none

Total .

...... $ 253,565.55

Capital Stock Paid In ..................$

Amount Reserved for Branches ______

Surplus

_______ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check Demand Certificates of Deposit ____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

----------------

Certified Checks ....................

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances __ Reserve for Interest and Taxes ________

Bonds Borrowed

Other Liabilities

25,000.00 none
15,000.00
9,981.38 none none
101,551.30 none
86,247.54 none
15.207.83 577.50 none none none
none none none none

Total

...$ 253,565.55

DEPARTMENT OF BANKING

27

STATEMENT of the
FIRST BANK OF COOK COUNTY Adel, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $
Demand Loans Real Estate Loans _ State of Georgia Bonds _______________ _
Stock in Federal Reserve Bank _____ _ Other Stocks and Bonds___ _ Banking House Furniture and Fixtures Other Real Estate Owned ________ _
Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults ________ Due from Other Banks ______ Advances on Cotton _____________________ _
Advances on Other Commodities ____
Checks for Clearing House Other Checks and Cash Items._ _____ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

271,965.55
21,523.98 79,310.37
none none 400.00 4,200.00 5,732.00 42,084.01 none
59,298.20 none none
10,675.87 5,244.59 593.68 none 2,633.62
16,537.61

Total

____ $ 520,199.48

Capital Stock Paid In

_________ $

Amount Reserved for Branches _____ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks _____ _

Deposits Subject to Check. __ _

Demand Certificates of Deposit.

Time Certificates of Deposit_

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

________ _

Notes and Bills Rediscounted _______ _

Letters of Credit and Acceptances __

Reserve for Interest and Taxes ______

Bonds Borrowed

Other Liabilities __

50,000.00 none
10,000.00 459.83
2,296.00 none
209,787.13 none
146,113.39 661.90
21,276.13
none none 15,000.00 52,136.70
none none none 12,468.40

Total

______ $ 520,199.48

STATEMENT of the
BANK OF ADRIAN Adrian, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts_____

_$

Demand Loans

United States Securities __

State of Georgia Bonds __ _

Stock in Federal Re!!erve Bank _____ _

Other Stocks and Bonds..

Banking House _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults ..

Due from Other Banks ____

Advances on Cotton ___________ _

Advances on Other Commodities _____

Checks for Clearing House_______

Other Checks and Cash Items ______ _

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

34,546.24 1,816.5.0 none none none none 4,000.00 1,500.00
12,075.69 none
46,969.69 none
381.84 none none none none none
1,645.22

Total

-- $ 102,935.18

Capital Stock Paid In__

__ _________ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid ___ _

Due to Banks

Deposits Subject to Check __

Demand Certificates of Deposit ___ _

Time Certificates of Deposit._

Saving-s Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

25,000.00 none
1,037.56 2,002.61
none none 44,339.66 none 29,661.20 none none 894.15 n0ne none none none none none none

Total

..$ 102,935.18

-.- -~ - - - " - - - - - - - - - - - - - - -

28

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF ALAPAHA Alapaha, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _ -------- .$ Demand Loans ____ _______
United States Securities __________
State of Georgia Bonds.. _ Stock in Federal Reserve Bank _____ _
Other Stocks and Bonds... Banking House ____________ _
Furniture and Fixtures _ Other Real Estate Owned Due from Federal Reserve Bank____ _
Due from Other Approved Reserve Agents and Cash in Vaults ..
Due from Other Banks ...... Advances on Cotton---- ___________ -------Advances on Other Commodities _____ _
Checks for Clearing House __ Other Checks and Cash Items.......... Letters of Credit and Acceptances __ Overdrafts (if any) Other Assets

160,173.56 20,250.00 none none none 60.00 4,500.00 2,335.50 16,582.85 none
72,253.76 61,500.00
none none none none none none none

Total

.......$ 337,655.67

Capital Stock Paid In........................$ Amount Reserved for Branches ______
Surplus _____________ -----------------------------
Undivided Profits ...... ------------------
Dividends Unpaid -----------------------------Due to Banks ----------------------------------Deposits Subject to Check Demand Certificates of Deposit______

Time Certificates of Deposit ------------

Savings Deposits

------------------------

Trust Fund Deposits ------------------------

Cashier's Checks

Certified Checks __________

Bills Payable ____ . Notes and Bills Rediscounted_ Reserved for Interest ______________

Bonds Borrowed ------------------------------Other Liabilities ..

30,000.00
. none 23,000.00
3,300.00
none
none 99,544.10
none 172,878.26
none none 3,003.28 none
none none
4,806.38
none 1,123.65

Total

....$ 337,655.67

STATEMENT of the
ALBANY TRUST & BANKING COMPANY Albany, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____________ $
Demand Loans United States Securities State of Georgia Bonds ____ _ Stock in :Federal Reserve Bank __ Other Stocks and Bonds __ Banking House Furniture and Fixtures Other Real Estate Owned __ _ Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other .Banks Advances on Cotton _ Advances on Other Commodities __ Checks for Clearing House __ Other Checks and Cash Items.. Letters of Credit and Acceptances Overdrafts (if any) Other Assets

288,926.67 2,079.81 none none none none none 5,646.53
26,972.36 none
9,259.47 none none none none none none none none

Total _________ __

---- __.$ 332,884.84

Capital Stock Paid In

Amount Reserved for Branches ___

Surplus

______________ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check __ Demand Certificates of Deposit_____ _

Time Certificates of Deposit______ _

Savings Deposits

-----------------

Trust Fund Deposits _

Cashier's Checks

Certified Checks ____ __

Bills Payable

___________ .

Notes and Bills Rediscounted Letters of Credit and Acceptances _ Reserve for Interest and Taxes __ _

Bonds Borrowed ____ ____ -----------------

Other Liabilities Reserve for Unearned Interest ___

100,000.00 none
18,000.00 2,427.88 none
none none none 29,325.00
38,134.90 49,644.48
none
none 20,000.00
none none 2,524.94 none none 72,827.64

Total

_$ 332,884.84

DEPARTMENT OF BANKING

29

STATEMENT of the
ALMA STATE BANK Alma, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $
Demand Loans __________ ------------------United States Securities ________ State of Georgia Bonds _______________ _
Stock in Federal Reserve Bank _____ _ Other Stocks and Bonds __________________
Banking House
Furniture and Fixtures -----------------Other Real Estate Owned __ Due from Federal Reserve Bank _____ _ Due from Other Banks ___________ _
Due from Other Approved Reserve Agents and Cash in Vaults ____
Advances on Cotton____________ ----------Advances on Other Commodities ______ Checks for Clearing House ______
Other Checks and Cash Items ____ Letters of Credit and Acceptances __ Overdrafts (if any) Other Assets ____

91,437.61 1,200.00 none none none none 7,500.00 4,322.49
13,434.77 none
393.97
12,402.06 none none
500.00 471.72
none none 17,928.41

Total ___ ---------------- ----------------- ___________$ 149,591.03

Capital Stock Paid In

______________ $

Amount Reserved for Branches~-----

Surplus ____

_-----------------------------

Undivided Profits ______ -----------------------

Dividends Unpaid -----------------------------Due to Banks Deposits Subject to Check______ _

Demand Certificates of Deposit______

Time Certificates of Deposit __________

Savings Deposits ___ _

Trust Fund Deposits ___

Cashier's Checks ____

Certified Checks __________ ---------------------

Bills Payable ____

------------------

Notes and Bills Rediscounted ________

Letters of Credit and AcceptancesReserve for Interest and Taxes ____

Bonds Borrowed

Other Liabilities ---------------------------

15,000.00 none none none
none none 76,616.99 none 8,480.32
none
28,076.41 1,371.09.
no"':le none
none none none none
20,046.22

Total

_$ 149,591.03

STATEMENT of the
MILTON COUNTY BANK Alpharetta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

-$

Demand Loans

United States Securities State of Georgia Bonds __
Stock in Federal Reserve Bank ____

Other Stocks and Bonds __

Banking House

Furniture and Fixtures

Other Real Estate Owned _ Due from Federal Reserve Bank___ _

Due from Other Approved Reserve

Agents and Cash in Vaults. ___ _

Due from Other Banks __ Advances on Cotton ___________ _

Advances on Other Commodities ____ _ Checks for Clearing House __ _

Other Checks and Cash Items __

Letters of Credit and Acceptances __

Overdrafts (if any) Other Assets __ _

149,164.77 25,770.45 none none none none 9,000.00 200.00 4,360.41 none
28,937.33 23,500.00
5,374.73 none none 89.27 none none
3,455.15

Total

____ $ 249,852.11

Capital Stock Paid In

________ $

Amount Reserved for Branches ______

Surplus

Undivided Profits -----------------Dividends Unpaid _____

Due to Banks Deposits Subject

to

C h e - - - - - - - c k - - - - -_-_-_-_-__-_-_-_-_-_-_-_-_-

Demand Certificates of Deposit___

Time Certificates of Deposit_______

Savings Deposits

Trust Fund Deposits ----

Cashier's Checks

--------------

Certified Checks -Bills Payable ---- ------------------

Notes and Bills Rediscounted

Letters of Credit and Acceptances __ Reserve for Interest and Taxeg ______

Bonds Borrowed

Other Liabilities

16,000.00
none 12,000.00
3,280.00
none none 106,430.73 none 111,153.89 none
none
912.58 none none none none none none 74.91

Total

- --- --- _______$ 249,852.11

30

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF COMMERCE Americus, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts___

___ $

Demand Loans

United States Securities ____ _

State of Georgia Bonds

Stock in Federal Reserve Bank. ____ _

Other Stocks and Bonds .............

Banking House, Furniture, Fixtures

Safe Deposit Vault

Other Real Estate Owned ..

Due from Federal Reserve Bank ____

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks _____ _

Advances on Cotton _____

Advances on Other Commodities __ _

Checks for Clearing House __

Other Checks and Cash Items ..

Letters of Credit and Acceptances _

Overdrafts

Other Assets

554,158.98 200,106.86
61,674.25 26,000.00
none 38,805.00 20,000.00 10,000.00 13,143.22
none
284,530.41 none
11,420.68 none
2,840.99 2,183.83
none 249.67
none

Total

.... $1,225,113.89

Capital Stock Paid In

..... $

Amount Reserved for Branches._

Surplus

Undivided Profits ...

Dividends Unpaid ____ _

Due to Banks

Deposits Subject to Check

Demand Certifirates of Deposit ___ _

Time Certificates of Deposit ______

Savings Deposits

Trust Fund Deposits

Cashiers Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

65,000.00
none 65,000.00 115,456.75
none 3,972.40
583,297.25 14 5.3 4
391,139.15
none none 1,103.00
none none none none none none none

Total

..... $1,225,113.89

STATEMENT of the
THE PLANTERS BANK OF AMERICUS Americus, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

____ $

Demand Loans

United States Securities

State of Georgia Bonds ____ _

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults Due from Other Banks _____ _

Advances on Cotton

Advances on Other Commodities ____

Checks for Clearing House __ _

Other Checks and Cash Items .

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

988,568.52 188,407.60
none none none 225.00 21,961.34 none 5,523.81 none
118,519.02 6,772.83
112,399.56 none
8,487.33 1,488.87
none none none

Total ...

... $1.452,353.88

Capital Stock Paid In

...... $

Amount Reserved for Branches __

Surplus

Undivided Profits ....

Dividends Unpaid Due to Banks _______________ _

Deposits Subject to Check ___ _

Demand Certificates of Deposit___

Time Certificates of Deposit _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks ......

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

100,000.00
none 200,000.00
28,255.89 none
35,575.67 593,088.48
6,249.28 263,859.06
125,325.50
15,000.00 none none
85.000.00 none none none none none

Total

.... $1,452,353.88

DEPARTMENT OF BANKING

31

STATEMENT of the
BANK OF ARLINGTON Arlington, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans ____________ __
United States Securities____________ State of Georgia Bonds ___ Stock in Federal Reserve Bank _____ _ Other Stocks and Bonds Banking House __________ _
Furniture and Fixtures Other Real Estate Owneq Due from Federal Reserve Bank __ _ Due from Other Approved Reserve
Agents and Cash in Vaults _________ _ Due from Other Banks _________________
Advances on Cotton & Peanuts______ Advance:, on Other Commodities ______ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances __ Overdrafts (if any) Other Assets ______

190,361.87 1,318.30 none none none 800.00 2,000.00 1,615.00
11,872.66 none
29,962.29 none
53,696.63 none none 86.81 none
1,992.33 16.81

Total -

_..___ $ 293,722.70

Capital Stock Paid In..

-- ___ $

Amount Reserved for Branches _____ _

Surplus

-------------------------

Undivided Profits ____

Dividends Unpaid _ Due to Banks ______________ _

Deposits Subject to Check_____ ._.._

Demand Certificates of Deposit Time Certificates of Deposit ____

Savings Deposits ____

Trust Fund Deposits __ _

Cashier's Checks _____ _

Certified Checks ____

Bills Payable

_..

Notes and Bills Rediscounted ___ _

Letters of Credit and Acceptances _

Reserve for Interest and Taxes

Bonds Borrowed Other Liabilities ____

50,000.00 none
25,000.00 12,692.20
none none 147,143.16
none 37,365.11
none none 1,522.23
none none 20,000.00
none none none none

Total

...-.. $ 293,722.70

STATEMENT of the
BANK OF ARNOLDSVILLE Arnoldsville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $
Demand Loans United States Securities __ State of Georgia Bonds __ Stock in Federal Reserve Bank __ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reser>le Bank ____ _ Due from Other Approved Reserve
Agents and Cash in Vaults __
Due from Other Banks --..-....--.- . Advances on Cotton . _____ __ _ __ Advances on Other Commodities _____ _ Checks for Clearing House Other Checks and Cash Items -Letters of Credit and Acceptances _ Overdrafts (if any) Other Assets ___ _

21,126.13 none none none none
500.00 4,050.00 2,898.85
none none
302.11 982.49
none none none none none none 9,416.00

Capital Stock Paid In _

Amount Reserved for Branches ____ _

Surplus

Undivided Profits _..

Dividends Unpaid _

Due to Banks

___ _

Deposits Subject to Check..

Demand Certificates of Deposit__

Time Certificates of Deposit____

Savings Deposits

Trust- Fund Deposits

Cashier's Checks ___ _

Certified Checks -

Bills Payable

.. _

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Reserve for Interest and T3.xes ____ _

Bonds Borrowed

Other Liabilities _

15,000.00 none none none
none 15,000.00
1,253.58 6,000.00
none none
none
22.00 none 2,000.00 none none none none none

'" .. - --~~~- ------------------------------------....

32

SIXTH ANNUAL REPORT

STATEMENT of the
ASHBURN BANK Ashburn, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ________________ $

Demand Loans United States Securities ____________________

State of Georgia Bonds _____________________

Stock in Federal Reserve Bank _____ _

Other Stocks and Bonds ___ _

Banking House _

-------~ ________ _

Furniture and Fixtures -------------------Other Real Estate Owned ________________

Due from Federal Reserve Bank___ _

Due from Other Approved Reserve Agents and Cash in Vaults __

Due from Other Banks __

Advances on Other Commodities __ Checks for Clearing House ____________ _

Other Checks and Cash Items__

Letters of Credit and Acceptances
Overdrafts (if any) Other Assets ____ -------------- ____

166,468.39 33,092.41 none none none 90.00 2,957.41 48.00 21,946.67 none
117,757.72 3,515.26 none 484.74 583.65 none none 18.87

Total

LIABILITIES:

Capital Stock Paid In.. ____________________ $

Amount Reserved for Branches ___

Surplus __________________ ---------------------------

Undivided Profits ____________ -----------------

Dividends Unpaid ------------------------------

Due to Banks

Deposits Subject to Check __

Demand Certificates of Deposit ------

Time Certificates of Deposit ----------

Savings Deposits

___ ------------

Trust Fund Deposits

Cashier's Checks _____ _

Certified Checks _________________ _

Bills Payable _________ ---------

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Reserve for Interest and Taxes

Bonds Borrowed -------------------------------

Other Liabilities

------------------

Reserve for Unearned Interest _______ _

Reserve for Int. on Time Deposits

Contingent Reserve

50,000.00 none
25,000.00 9,722.75
none none 137,540.99
2,201.59
57,547.67 6,372.62
38,495.10
8,208.59 none none
none none none none none
576.00 1,691.14 9,606.67

Total

-----------------$ 346,963.12

STATEMENT of the
THE CITIZENS BANK OF ASHBURN Ashburn, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____ ____ $
Demand Loans United States Securities _____ _ State of Georgia Bonds _____________ _ Stock in Federal Reserve Bank__ Other Stocks and Bonds.. Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank ____ _ Due from Other Approved Reserve
Agents and Cash in Vaults ______ _
Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and t:ash Items.. _______ _
Letters of Credit and Acceptances _ Overdrafts (if any) ___
Other Assets ----------------------

57,138.21 9,944.02 none none none none 5,000.00 900.00 9,560.60 none
72,112.34 7,814.71
10,513.27 12,604.14
209.15 1,241.13
none none none

Total __

.$ 187,037.57

Capital Stock Paid In ---------------------$ Amount Reserved for Branches __ Surplus Undivided Profits Dividends Unpaid Due to Banks __________________________ _
Deposits Subject to Check Demand Certificates of Deposit____ _ Time Certificates of Deposit __________ _
Savings Depmdts Trust Fund Deposits Cashier's Checks ___________________________ _
Certified Checks ____ __
Bills Payable _-- __ ---- _____ Notes and Bills Rediscounted _________
Letters of Credit and Acceptances __ Reserve for Interest and Taxes ______ _ Bonds Borrowed _
Other Liabilities ----------------------

25,000.00 none
30,000.00
6,249.48
2,072.00 none
77,667.45
3,000.00 20,473.75
9,653.21
11,693.61
63 6.07 592.00
none none none none none none

Total

------ ______ $ 187,037.57

DEPARTMENT OF BANKING

33

STATEMENT of the
TURNER COUNTY BANK Ashburn, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ~ -~*---------$ Demand Loans ___ United States Securities _______________ State of Georgia Bonds _________________
Stock in Federal Reserve Bank ___ _ Other Stocks and Bonds __________________
Banking House -------------------------------Furniture and Fixtures ____ ----------------Other Real Estate Owned ______ Due from Federal Reserve Bank ___ Due from Other Approved Reserve
Agents and Cash in Vaults _______ _ Due from Other Banks ______________________
Advances on Cotton ______ Advances on Other Commodities _____ _ Checks for Clearing House_____________ _
Other Checks and Cash Items _______
Letters of Credit and Acceptances _ Overdrafts (if any) -------------------------Other Assets Depositors Guarantee Fund

37,469.56 15,150.00
none none none none none 3,000.00 none none
15,063.99 22,520.61 26,322.79
none none none none none 360.59 3,324.10

Total

_______________ $ 12 3,211.62

LIABILITIES:

Capital Stock Paid In ________________________ $

Amount Reserved for Branches ______

Surplus ____ _ _ ----------------------------------

Undivided Profits -----------------------------Dividends Unpaid __ Due to Banks _________ _

Deposits Subject to Check ________________

Demand Certificates of Deposit Time Certificates of Deposit ___ _

Savings Deposits ----------------Trust Fund Deposits __

Cashier's Checks

Certified Checks -------------- ----------------Bills Payable _____ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances __ Reserve for Interest and Taxes ________

Bonds Borrowed Other Liabilities __

-----------------------------------

25,000.00 none
5,000.00 3,603.89
none 5,000.00 65,039.23 2,000.00 15,568.93
none
none 1,999.57
none none
none none none none none

Total

________ $ 123,211.62

STATEMENT of the
THE ATHENS SAVINGS BANK Athens, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts _______________ $1,020,150.83

Demand Loans

none

United States Securities -----------------State of Georgia Bonds _______ _ Stock in Federal Reserve Bank______ Other Stocks and Bonds Banking House _________ _ Furniture and Fixtures __ _

187,300.00 none none none
21,073.03 2,764.90

Other Real Estate Owned ___ Due from Federal Reserve Bank_____ _
Due from Other Approved Reserve Agents and Cash in Vaults ________
Due from Other Banks ______________ Advances on Cotton _________ _
Advances on Other Commodities _____ _

102,367.01 none
159,460.41 none none none

Checks for Clearing House -------------- 48,281.02

Other Checks and Cash Items _______ _

9.01

Letters of Credit and Acceptances __ Overdrafts (if any) ___
Other Assets ___ _

none 2,072.47 3,790.37

War Savings Certificates-----------------

1,000.00

Total ___ _

_____ $1,548,2 69.0 5

LIABILITIES:

Capital Stock Paid In__

_________ $

Amount Reserved for Branches______

Surplus _

---------------------

Undivided Profits ------------------------------

Dividends Unpaid ______ ----------------

Due to Banks __________ ----------------

Deposits Subject to Check________________

Demand Certificates of Deposit______

Time Certificates of Deposit __

Savings Deposits ___ --------------------------

Trust Fund Deposits ------------

Cashier's Checks

Certified Checks __________ ---------------------

Bills Payable ____

__ --------------

Notes and Bills Rediscounted__________

Letters of Credit and Acceptances__

Reserve for Interest and Taxes______

Bonds Borrowed

---------------------

Other Liabilities

100,000.00
none
200,000.00 2 8,291.66 none 14,871.20
423,662.86
none 93,946.15
287,497.28 none none none
400,000.00 none
none none
none none

Total ______ _

- ------------$1,548,269.05

34

SIXTH ANNUAL REPORT

STATEMENT of the
AMERICAN SAVINGS BANK Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans

$

Loans on Real Estate State of Georgia Bonds ____________ _

Stock in Federal Reserve Bank _____ _

Other Stocks and Bonds~~~~~ Banking House ___ _

Furniture and Fixtures

Other Real Estate Owned ~~~

Due from Federal Reserve Bank _____ _

Due from Other Approved Reserve Agents and Cash in Vaults _______ _

Due from Other Banks __ Advances on Cotton____________ _____ _

Advances on Other Commodities ____ _

Checks for Clearing House _____ _

Other Checks and Cash Items~~~~~~~~ ~

Letters of Credit and Acceptances _

Overdrafts (if any) ~~~~

Other Assets

none 9,000.00 7 4 7,819.83
none none none 131,000.00 2,694.62 19,850.41 none
33,157.34 none none none
1,702.70 871.97 none 143.40 none

Capital Stock Paid In

~$

Amount Reserved for Branches______

Surplus ~~~ ~~~~~

Undivided Profits

Dividends Unpaid ___

Due to Banks

__________

Deposits Subject to Check___________

Demand Certificates of Deposit

Time Certificates of Deposit ~~~

Savings Deposits

Trust Fund Deposits __

Cashier's Checks ____

Certified Checks _

Bills Payable ~

Due on Building ~~~

~~~~ ~ ~

Letters of Credit and Acceptances _

Reserve for Interest and Taxes__

Bonds Borrowed

Other Liabilities

Unearned Interest

Reserve for Interest

200,000.00 none
50,000.00 19,967.36
none none
none
99,717.34 50,000.00 241,412.65
none none none 70,000.00 50,000.00 none none none 7,306.03 154,516.08 3,320.81

Total

~~~~~~~~~$ 946,240.27 1 Total ~~~~~~~~ ~~~

946,240.27

STATEMENT of the
ATLANTA COMMERCIAL BANK Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

$

Demand Loans

United States Securities ____ _

State of Georgia Bonds___ _ ____ _

Stock in Federal Reserve Bank __

Other Stocks and Bonds~~~~

Banking House

Furniture and Fixtures

Other Real Estate Owned ~ ~~~~

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve Agents and Cash in Vaults ____ _

Due from Other Hanks ___ _

Advances on Cotton ___ _

Advances on Other Commodities __

Checks for Clearing House ___ _

Other Checks and Cash Items

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

457,669.45 15,237.32 none none none none 36,637.78 12,186.05 none none
90,911.82 2,928.54 none none none 34.33 none 115.13 none

Total

~~ $ 615,720.42

Capital Stock Paid In

~~ $

Amount Reserved for Branches ____ _

Surplus

Undivided Profits Dividends Unpaid ____ _

Due to Banks

__

Deposits Subject to Check ____________ _

Demand Certificates of Deposit

Time Certificates of Deposit _

Savings Deposits

Trust Fund Deposits Cashier'~ Checks

Certified Checks

Bills Payable

~~~~~~~ ~

Notes and Bills Rediscounted ___ _

Letters of Credit and Acceptances __

Reserve for Interest and Taxes ____

Bonds Borrowed

Other Liabilities

100,000.00 none
36,000.00 4,348.39 2.086.00 6,355.45
239,382.06 none none
196,165.25 27,196.89 3,215.70 1,020.68 none none none none none none

Total

~~~$ 615,720.42

DEPARTMENT OF BANKING

35

STATEMENT of the
THE ATLANTA TRUST COMPANY Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts~

----$5,15 4,13 9.09

Demand Loans

148,678.98

United States Securities _____

none

State of Georgia Bonds

none

Stock in Federal Reserve Bank _

54,000.00

Other Stocks and Bonds _______

569,417.77

Banking House _

805,000.00

Furniture and Fixtures ___ _

71,947.36

Other Real Estate Owned ________ _

319,926.17

Due from Federal Reserve Bank __ 1,046,465.67

Due from Other Approved Reserve

Agents and Cash in Vaults ___ _

388.392.85

Due from Other Banks ------------------ 199,840.53

Advances on Cotton __ ..

_

none

Advances on Other Commodities ___ _

none

Checks for Clearing House

252,089.20

Other Checks and Cash Items _____ _

50,153.34

Letters of Credit and Acceptances __

7,102.22

Overdrafts (if any)

12,779.99

Other Assets __ _

365,425.16

Total

---- $9,445,358.33

LIABILITIES:

Capital Stock Paid In_____

___ $1,500,000.00

Amount Reserved for Branches

none

Surplus

------------------

Undivided Profits _____ _

300,000.00 353,939.04

Dividends Unpaid _______

60,277.00

Due to Banks ____ _

1,432,362.34

Deposits Subject to Check _______ _

3,127,077.28

Demand Certificates of Deposit__

none

Time Certificates of Deposit___ _

419,636.42

Savings Deposits

750,539.08

Trust Fund Deposits

134,397.52

Treasurer's Checks ___ _

44,777.99

Certified Checks _____ _

16,483.03

Bills Payable _

_______ _

35,000.00

Notes and Bills Rediscounted ______ 1,234,430.43

Letters of Credit and Acceptances __

7,102.22

Reserve for Interest and Taxes ________

4,300.84

Bonds Borrowed

none

Other Liabilities ----------------------

25,035.14

Total _

______________ $ 9,445,3 58.33

STATEMENT of the
CITIZENS TRUST COMPANY Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ $

Demand Loans

Real Estate Loans

U. S. Bonds

Stock in Federal Reserve Bank_

Other Stocks and Bonds ___ _

Banking House (Leasehold) ______

Furniture and Fixtures

Other Real l'~state Owned

Due from Federal Reserve Bank _____ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Currency

Gold

Silver

Checks for Clearing House. ____ _

Other Checks and Cash Items_

Items for Collections

Overdrafts (if any) __

Other Assets

63,217.32 10,590.54 81,988.44
1,300.00 none
55,031.79 110,889.79
38,249.15 none none
6,2"31.05 2,327.00
110.00 484.85 470.97 225.48 491.65 1,148.22 5,108.50

Total

- ____ $ 377,864.75

Capital Stock Paid In.

_______ $

Amount Reserved for Branches____

Surplus

Undivided Profits __ _

Dividends Unpaid

Due to Banks ___ _

Deposits Subject to Check ____ _

Demand Certificates of Deposit__

Time Certificates of Deposit _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks ____ _

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances _

Reserve for Interest and Taxes ____

Bonds Borrowed

Other Liabilities

100,000.00
none
40,464.38 none 90.00 none
162,830.35 none
26,627.47 35,436.27
none 3,489.82 1,034.22 5,004.40
none none 2,860.00 none 27.84

Total ___ _

______ $ 377,864.75

36

SIXTH ANNUAL REPORT

STATEMENT of the
CITY SAVINGS BANK Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ____

----------------------- $

Demand Loans

-------------------

Loans on Real Estate ----------------------

Banking House ______ -----------------------

Other Real Estate Owned ------------Furniture and Fixtures _________ _

Stock and Bonds other than U. S. or State of Georgia __ _

U. S. and State of Ga. Bonds..........

Due from Approved Reserve Agts.

Currency ----------------------------

Gold ----. --

Other coined money -----------------------Cash on Deposit ............................. Checks for Clearing House _____________ _

Cash Items (Irregular) .................. Advances on Cotton ___ _

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities ____

Overdrafts (if any) ..........................

Other Resources ___

Bonds and Stocks Owned by Bank

240,309.09 none none none
4,322.10 none
none none none none none none 17,370.96 none none none
none none none 350.79 19,000.00

Total ....

...$ 281,352.94

LIABILITIES:

Capital Stock

..................... .

Surplus Fund ........................

Undivided Profits ... - Due Unpaid Dividends ___ _

Bills Payable - . Due to Banks in Other States........

Call Money Deposits Subject to Check.............. Demand Certificates of Deposit ___ _

Cashier's Checks -----------------------------Certified Checks ................................

Savings Deposits ------------Time Certificates of Deposit___________ _ Trust Funds on Deposit ________ _

Certificates of Deposit Represent-

ing Borrowed Money ----------------Bills Payable

Rediscounts ___ ___ ---------------- --Liability on Letters of Credits and
Acceptances __
Reserve for Interest and Taxes ____ _ Deferred Income ____

100,000.00 20,000.00 63,489.60 none 22,286.00 none none none none none none 51,219.47 none none
none none none
none none 24,357.87

Total ....

.. $ 281,352.94

STATEMENT of the
COLONIAL TRUST COMPANY Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts___

___ $

Demand Loans ___

United States Securities ___ _

State of Georgia Bonds __ _ Stock in Federal Reserve Bank ________

Other Stocks and Bonds....

Banking House

Furniture and Fixtures ---------------Other Real Estate Owned .

Due from Federal Reserve Bank. ___

Due from Other Approved Reserve

Agents and Cash in Vaults ...

Due from Other Banks ..........._.. Advances on Cotton _______________________ _

Advances on Other Commodities ____

Checks for Clearing House _____ _

Other Checks and Cash Items......

Letters of Credit and Acceptances .

Overdrafts (if any)

Other Assets

....

Accounts Receivable ---------------------

384,625.53 none none none none none none
1,865.46 67,377.29
none
20,424.27 none riune none none none none
470.21 none
11,540.58

Total

LIABILITIES:

Capital Stock Paid In.....

.... $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks ...

Deposits Subject to Check.....

Demand Certificates of Deposit ___ Time Certificates of Deposit_____

Savings Deposits

Trust Fund Deposits ___________

Cashier's Checks ----------

Certified Checks ----

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Reserve for Interest and Taxes

Bonds Borrowed ------

Other Liabilities

Accounts Payable _

223,600.00 none
34,500.00 8,913.36 none none
75,359.33 none
37,250.00 31,024.49
none none none 75,000.00 none none none none none 656.16

Total

....$ 486,303.34

DEPARTMENT OF BANKING

37

STATEMENT .of the
EAST ATLANTA BANK Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $
Demand Loans __ ------------------------------United States Securities__________________ State of Georgia Bonds ___________ .-----Stock in Federal Reserve Bank___ Other Stocks and Bonds_________________
Banking House ----------------------------Furniture and Fixtures -------------------Other Real Estate Owned__ Due from Federal Reserve Bank______ Due from Other Approved Reserve
Agents and Cash in Vaults __________ Due from Other Banks ___________________ _ Advances on Cotton ______________ _
Advances on Other Commodities ___ _ Checks for Clearing House Other Checks and Cash Items ______ _ Letters of Credit and Acceptances __
Overdrafts (if any)------------------------ _ Other Assets ______ _

139,190.51
none none none none 357.50
9, 795.00 3,140.00 1,622.11
none
43,058.27 none none none
6,261.76 1,200. 73
none none none

Total

___ $ 204,625.88

Capital Stoock Paid In ___________________ $
An1ount Reserved for Branches ___ _
Surplus ___ ---------------- ------------------------Undivided Profits ---------------DDuiveidteondsBaUnknsp_a__i_d_____-_-_-_-_-_-_-_-_-_-_-_-_-_
Deposits Subject to Check --~ Demand Certificates of Deposit______ Time Certificates of Deposit Savings Deposits ----------------Trust Fund Deposits ----------------------Cashier's Checks ----------Certified Checks ____ -------------Bills Payable ____ ~-Notes and Bills Rediscounted~-- Letters of Credit and Acceptances __ Reserve for Interest and Taxes ______
Bonds Borrowed ---------------Other Liabilities __

25,000.00
none 1,225.00
2,617.23 none none
113,001.17 none
27,608.75 34,627.42
none 546.31
none none none none none none none

Total

____ $ 204,625.88

STATEMENT of the
FARMERS & TRADERS BANK Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts _______________ $
Demand Loans _____________ -----------United States Securities __ State of Georgia Bonds ___ _ Stock in Federal Reserve Bank _______ _ Other Stocks and Bonds __
Banking House --------Furniture and Fixtures -----------Other Real Estate Owned. _______ _ Due from Federal Reserve Bank ____ .. Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks _________ Advances on Cotton ______________ _
Advances on Other Commodities ___ _ Checks for Clearing House Other Checks and Cash Items ________ Letters of Credit and Acceptances __ Overdrafts (if any) -----------~------- Other Assets -----------------------------------Depositors Guarantee Fund____________ Mutual Fire Ins. ___

363,442.83 none none none none
6,910.00 23,175.62
3,569.12 none none
131,335.96 18,273.23 none none none none none 2,008.16 9,117.25 3,410.95 120.00

Total

______ $ 561,363.12

LIABILil"IES:

Capital Stock Paid In_______ ---------$

Amount Reserved for Branches ___ _

Surplus

---~- ---------- ----------

Undivided Profits _________ -------------~- _

Dividends Unpaid __________ -----------------

Due to Banks _-------- _--------- ______

Deposits Subject to Check ----~--------

Demand Certificates of Deposit ____

Time Certificates of Deposit ____ Savings Deposits ______________

Trust Fund Deposits ______ _

Cashier's Checks ___ ~------------------Certified Checks ___________________________

Bills Payable Notes and Bills Rediscounted __________
Letters of Credit and Acceptances .. Reserve for Interest and Taxes __ Bonds Borrowed __ Other Liabilities

25,000.00
none 15,000.00
none none 73,518.43 208,122.89 none 107,284.14 119,401.56
none 3,363.13
57.41 none none none none none 9,615.56

Total

___ $ 561,363.12

~-------

38

SIXTH ANNUAL REPORT

STATEMENT of the
GEORGIA SAVINGS BANK & TRUST CO. Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

___ $ 3,3 63 '7 7 7.62

Demand Loans ___ _

16,379.00

United States Securities

3,000.00

State of Georgia Bonds

none

Stock in Federal Reserve Bank

22,500.00

Other Stocks and Bonds

624,7 49.30

Banking House

________________ _

351,760.00

Furniture and Fixtures

39,458.73

Other Real Estate Owned ___ _

7,317.18

Due from Federal Reserve Bank __

93,611.72

Due from Other Approved Reserve

Agents and Cash in Vaults ___ _

96,723.83

Due from Other llanks_

none

Advances on Cotton______

___

none

Advances on Other Commodities __ _

none

Checks for Clearing House ________ _

31,270.08

Other Checks and Cash Items __

none

Letters of Credit and Acceptances __

none

Overdrafts (if any) __

none

Other Assets _____________ _

none

Total

- ---- ------ $4,650,547.46

LIABILITIES:

Capital Stock Paid In __ ._...........-...--5 500,000.00

Amount Reserved for Branches__

none

Surplus

300,000.00

Undivided Profits ....--..--

Dividends Unpaid

Due to Banks__

____ ____

114,658.43 30.00 none

Deposits Subject to Check__

none

Demand Certificates of Deposit

none

Time Certificates of Deposit

585,860.96

Savings Deposits

2,4 76,552.17

Trust Fund Deposits_______________________

none

Ca::;hier's Checks ____

none

Certified Checks ------------------------------

Bills Payable

____ ____________ _____

none none

Notes and Bills Rediscounted__

none

Letters of Credit and Acceptances _

none

Unearned Interest ____

671,922.08

Bonds Borrowed ____ _______________________ _

none

Other Liabilities

1,523.82

Total

.. $4,650.547.46

STATEMENT of the
GEORGIA STATE BANK Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans

---------....-$2,484,991.27

Demand Loans

311,343.98

Loans on Real Estate

none

Banking House

115,156.92

Other Real Estate Owned

237,504.65

Furniture and Fixtures

61,524.28

Stocks and Bonds other than

U. S. and State of Georgia...._ 521,180.21

U. S. and State of Ga. Bonds ... _....--

none

Due from Approved Reserve Agts.

none

Currency ---------------------Gold . __________..._.. __

none none

Other coined money

none

Due from Other Banks

none

Checks for Clearing House __

22,176.20

Cash Items (Irregular)

9,922.95

Advance on Cotton ___________ _

201,972.37

Customer's Liability on Letters of

Credit and Acceptances

none

Advances on Other Commodities ___ _

none

Overdrafts (If any)

10,719.84

Other Resources __ _

6,437.29

Cash in Vault and Amounts De-

posited with Banks ___________________ _ 488,433.82

Capital Stock ___________________

__________ $ 500,000.00

Surplus Fund _________.. _... _

none

Undivided Profits

__________________ _

none

Due Unpaid Dividends

none

Due to Banks

544,722.52

Due to Banks in Other States

none

Call Money ........-

none

Deposits Subject to Check _______ _ 2,063,784.90

Demand Certificates of Deposits __

141,752.16

Cashier's Checks

__________________ _ 21,277.41

Certified Checks

______________ ._ . . . _. . __

2,573.27

Savings Deposits __

137,150.73

Time Certificates of Deposit

996,431.15

Trust Funds on Deposit ________________ _

none

Certificates of Deposit Represent-

ing Borrowed Money ----------------

none

Bills Payable . ___________._....... --..--

16.660.00

Rediscounts

_________________ _

none

Liability on Letters of Credits and

Acceptances --- ________________________ _

none

Reserve for Interest and Taxes

1,848.54

Other Liabilities

16.00

Bonds Deposited ____ _

13,900.00

Notes and Bills Rediscounted

31,247.10

=.. T=o=t=a=l ==..=..=..=.-=--=======__=__=__=__=__=__=__=_ =-.=. _=__=_ $=4=,=47=1=,=3=63=.=7=8===T==ot=a=l =~----=-="-'=-=-=-==-==--=-=--=--=--.=-.

=$=4"=,4=7=:1=:,3=6=3==7=8 ------------

DEPARTMENT OF BANKING

39

STATEMENT of the
THE LAKEWOOD BANK Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

_$

Demand Loans

Banking House

__

United States Securities

State of Georgia Bonds Stock in Federal Reserve Bank ________

Other Stocks and Bonds __

Banking House

Furniture and Fixtures

Other Real Estate Owned Due from Federal Reserve Bank _____ _

Due from Other Approved Reserve

Agents and Cash in Vaults ----- _

Due from Other Banks -------------------

Advanc<->s on Cotton __

Advances on Other Commodities __

Checks for Clearing House

Other "Checks and Cash Items ____ _

Letters of Credit and Acceptances

Overdrafts (if any)_

Other Assets

151,349.84 6,815.27 none none none none none none 5,239.31 4,000.00 none
15,573.35 none none none
1,053.63 454.02 none none none

T-o-ta-l -------------

------ $ 184,485.42

LIABILITIES:

Capital Stock Paid In ___

_ _______ $

Amount Reserved for Branches __ Surplus ________ _

Undivided Profits ----------

Dividends Unpaid _______

Due to Banks

_______________ _

Deposits Subject to Check Demand Certificates of Deposit_____ _ Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks
Certified Checks -----Bills Payable ___________ _

Notes and Bills Rediscounted. __
Letters of Credit and Acceptances _ Reserve for Interest and Taxes _____ _

Bonds Borrowed

Other Liabilities ----

50,000.00 none
9,000.00 308.50
2,000.00 none
60,617.36 none none
27,319.55 none
102.25 137.76 35,000.00
none none none none none

Total

------- $ 184,485.42

STATEMENT of the
PEACHTREE ROAD COMMERCIAL BANK Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __ ---.---- _$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank._

Other Stucks and Bonds _

Banking House

_

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks-

Advances on Cotton __

Advances on Other Commodities __

Checks for Clearing House __

Other Checks and Cash Items

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets ___ _

6,503.40 none none none none none none
58 !.20 none none
44,380.80 none none none none
6,976.26 none none none

Capital Stock Paid In

___________ $

Amount Reserved for Branches..

Surplus

Undivided Profits ____

Dividends Unpaid ____

Due to Banks__

Deposits Subject to Check

Demand Certificates of Deposit____

Time Certificates of Deposit

Savings Deposits ___

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances _

Reserve for Interest and Taxes__

Bonds Borrowed

Other Liabilities

25,000.00
none none 74.37 none
none 28,138.13
none none 5,133.16
none 96.00 none none none none none none none

===--c- Total

______ $ 58,44!.66 Total

___ $ 58,441.66

=========-=====-=~=-=-=-====-=--=-=--=-=-=--==---~-

40

SIXTH ANNUAL REPORT

STATEMENT of the
THE SECURITY STATE BANK Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____

$

Demand Loans

_____ ____________

United States Securities________

State of Georgia Bonds - ________

Stock in Federal Reserve Bank

Other Stocks and Bonds____

Banking House ___

Furniture and Fixtures ----------

Other Real Estate Owned ___

Due from Federal Reserve Bank__

Due from Other Approved Reserve

Agents and Cash irt Vaults _____

Due from Other Banks Advances on Cotton__

__________

Advances on Other Commodities____

Checks for Clearing House

Other Checks and Cash Items__

Letters of Credit and Acceptances__

Overdrafts (if any)__

Other Assets

Total

. ----- .$

69,334.23 none none none none none none none
21,229.13 none
173.96 1,411. 79
none none none none none none none
92.149.11

Capital Stock Paid In ______________________ $

Amount Reserved for Branches____

Surplus

------------------

Undivided Profits ----------------Dividends Unpaid ___

Due to Banks___________

Deposits Subject to Check ____

Demand Certificates of Deposit______

Time Certificates of Deposit____________

Savings Deposits

-------------------

Trust Fund Deposits_________

Cashier's Checks __________

Certified Checks ____

Bills Payable _________ ----------- ___

Notes and Bills Rediscounted__________

Letters of Credit and Acceptances__

Reserve for Interest and Taxes__

Bonds Borrowed

Other Liabilities _____

60,000.00
none
none 2.149.11
none none none none none
none none none
none 30.000.00
none
none none none none

Total

______ $ 92.149.11

STATEMENT of the
TRUST COMPANY OF GEORGIA Atlanta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $5,588,948.60

Demand Loans

83,641.20

United States Securities _____

8,254.55

State of Georgia Bonds ____

64,263.56

Stock in Federal Reserve Bank

90,000.00

Other Stocks and Bonds __

3,082.043.24

Banking House____

1,343,741.27

Furniture and Fixtures _____

137,630.51

Other Real Estate Owned

264,670.35

Due from Federal Reserve Bank____ 228,207.36

Due from Other Approved Reserve Agents and Cash in Vaults __________

none

Due from Other Banks _____ _ Advances on Cotton _________________________

none none

Advances on Other Commodities ___ _

none

Checks for Clearing House _____ _

none

Other Checks and Cash Items _______ _

none

Letters of Credit and Acceptances __

none

Overdrafts (if any)_ -------------------- _ Other Assets ____

none 45,083.66

Total

___ $10,93 6,484.30

Capital Stock Paid In ____________________ $2,000,000.00

Amount Reserved for Branches____

none

Surplus ____

------------------ 1.000,000.00

Undivided Profits ------------------------------ 5 51,2 80;3 6

Dividends Unpaid ____ -----------------------

none

Due to Banks ______

5,604,985.86

Deposits Subject to Check ______________ 23,973.24

Demand Certificates of Deposit______

none

Time Certificates of Deposit.__

none

Savings Deposits _____ ----------------------

none

Trust Fund Deposits ____ ------------------- 1,143,602.60

Cashier's Checks ------------------------------ 174,532.18

Certifi~d Checks -------------------------------

none

Bills Payable

------ ------------------

Notes and Bills Rediscounted__________

none none

Letters of Credit and Acceptances__

none

Reserve for Interest and Taxes______ 238,110.06

Bonds BorrOwed -----------------------------Other Liabilities ____

none none

Real Estate Mortgage Bonds____________ 200,000.00

Total

___________________$10 ,98 6,484.30

DEPARTMENT OF BANKING

41

STATEMENT of the
GEORGIA RAILROAD BANK AND UPTOWN BRANCH Augusta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ______________ $7,198,360.80

Demand Loans __________ -----------------------

none

United States Securities ---------------- 550,507.50

State of Georgia Bonds _ ________________

none

Stock in Federal Reserve Bank________

none

Other Stocks and Bonds

329,740.00

Banking House____ ----------------

146,165.32

Furniture and Fixtures

13.424.17

Other Real Estate Owned _

130,919.21

Due from Federal Reserve Bank__ _

none

Due from Other Approved Reserve

Agents and Cash in Vaults _______ 1,560,674.83

Due from Other Banks ___ ___ ___________ 144,184.94

Advances on Cotton __ Advances on Other Commodities ___ _

none none

Checks for Clearing House __ _

218,844.74

Other Checks and Cash Items _____ _ 13,342.05

Letters of Credit and Acceptances __

none

Overdrafts (if any) -------------------------Other Assets ________ _ Profit and Loss __________________________ _

2,200.25 none
7,283.69

Total

--------- $10,315,647.50

Capital Stock Paid In ___________________ $1,000,000.00

Amount Reserved for Branches____

none

Surplus

- ------------------------ 200,000.00

Undivided Profits

143,051.76

Dividends Unpaid ----------------------------

none

Due to Banks .

__

666,222.39

Deposits Subject to Check _____________ _ 2,840,204.51

Demand Certificates of Deposit

91,000.00

Time Certificates of Deposit ------------ 1,235,943.45

Savings Deposits

3,802,751.37

Trust Fund Deposits ___ .___________________ _

none

Cashier's Checks

30,459.46

Certified Checks ____ ---------------------------

6,007.36

Bills Payable

300,000.00

Notes and Bills Rediscounted __ _

none

Letters of Credit and Acceptances _

none

Reserve for Interest and Taxes

none

Bonds Borrowed

none

Other Liabilities

7.20

Total

------- $10,315,64 7.50

STATEMENT of the
UNION SAVINGS BANK Augusta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ______________ $1,104,140.03

Demand Loans

163,275.41

United States Securities

960,000.00

State of Georgia Bonds ________ --------- 10,000.00

Stock in Federal Reserve Bank____

none

Other Stocks and Bonds

90,000.00

Banking House

100,000.00

Furniture and Fixtures

18,538.77

Other Real Estate Owned __

10,610.58

Due from Federal Reserve Hank__

none

Due from Other Approved Reserve

Agents and Cash in Vaults __

96,970.58

Due from Other Banks __

none

Advances on Cotton __

none

Advances on Other Commodities __

none

Checks for Clearing House Other Checks and Cash Items _____ _

22,733.57 6,107.43

Letters of Credit and Acceptances _

none

Overdrafts (if any) Other Assets __ _

10,917.91 5,398.14

Total

- - ------ - - ----- ----- _____________ $1, 7 3 4,692.42

Capital Stock Paid In ______________________ $
Amount Reserved for Branches __ Surplus
Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit _____ _
Time Certificates of Deposit Savings Deposits
Trust Fund Deposits ----------------------Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted __ Letters of Credit and Acceptances __ Reserve for Interest and Taxes Bonds Borrowed Other Liabilities

100,000.00
none 25,000.00 75,674.12
32.00 11,635.15 631,842.33 26,422.01 61,337.49 706,037.34
none 1,321.76 16,576.20 7 5,000.00
none none none none 3,814.02

Total

- - - - - - ---------------$-1,7-34-,6-92-.4-2

42

SIXTH ANNUAL REPORT

STATEMENT of the
AUSTELL BANK Austell, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

___ $

Demand Loans

United States Securities __

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House ___ ------------------

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults ____ _

Due from Other Banks __

Advances on Cotton

Advances on Other Comn1odities

Checks for Clearing House __ _

Other Checks and Cash Items

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets __

90,991.15 5,934.38 none none none none none 2,898.35 5,569.72 none
35,118.21 none none none
611.61 22.00 none
744.39 35.97

Total

---------- $ 141,925.78

Capital Stock Paid In ____________________ $

Amount Reserved for Branches ___ _

Surplus

___ _

Undivided Profits

Dividends Unpaid Due to Banks __ _
Deposits Subject to Check __________ _

Demand Certificates of Deposit Time Certificates of Deposit ___ _

Savings Deposits

Trust Fund Deposits ---------------Cashier's Checks _____

Certified Checks ___ _

Bills Payable

___ _

Notes and Bills Rediscounted_

Letters of Credit and Acceptances _

Reserve for Interest and Taxes ___ _

Bonds Borrowed

___________________ _

Other Liabilities ___ ---------------------

23,520.00 none
5,000.00 4,006.74
none none 50,763.33 95.69 56,228.15 none 1.717.64 594.23 none none none none none none none

Total

----$ 141,925.78

STATEMENT of the
BANK OF BACONTON Baconton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __________ $

Demand Loans

-----------------

United States Securities

State of Georgia Bonds Stock in Federal Reserve Bank _______ _

Other Stocks and Bonds

Banking House _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vault8 __ _

Due from Other Banks ___ _

Advances on Cotton--_

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items ____ _

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

Total

--- -------------- ____ $

68,228.45 none none none none
100.00 2,000.00 3,500.00 4,500.00
tlone
11,709.16 none none none none none none
640.42 4,346.31
95,024.34

Capital Stock Paid In _____________________ $

Amount Reserved for Branches ____

Surplus

- ----------------

Undivided Profits

Dividends Unpaid Due to Banks ___

_ ------------------___

Deposits Subject to Check

Demand Certificates of Deposit__

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits Cashier's Checks _________________

Certified Checks

Bills Payable

___ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances_

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities _____ -----------------

15,000.00 none
3,000.00 1,192.47
none none 52,233.30
none 19,344.23
none none 3,401.84 none none 852.50 none none none none

Total

______ $ 95,024.34

DEPARTMENT OF BANKING

43

STATEMENT of the
BAINBRIDGE STATE BANK Bainbridge, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

______ $

Demand Loans

_______________ _

United States Securities ----------------State of Georgia Bonds __________ _

Stock in Federal Reserve Bank ___ _

Other Stocks and Bonds ----------------

Banking House

Furniture and Fixtures -----------------Other ReaJ Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks

Advances on Cotton _

Advances on Other Commodities __ _

Checkl:3 for Clearing House

Other Check8 and Cash Items....

Letters of Credit and Acceptances . Overdrafts (if any) ___ _

Other Assets

549,456.06 6,785.00 none none none 165.00
14,015.36 3,777.37 none none
228,047.15 none none none
5,2 69.50 3,073.56
none 1,269.15
none

Capital Stock Paid In __________ ..... __ ... $

Amount Reserved for Branches....

Surplus

----------- _________

Undivided Profits

___ ________________

Dividends Unpaid -------------------Due to Banks
Deposits Subject to Check ___ _

Demand Certificates of Deposit Time Certificates of Deposit __ Savings Deposits __________________ _

Trust Fund Deposits Cashier's Checks _____________________ _

Certified Checks ....

Bills Payable

_ .... _

Notes and Bills Rediscounted ___ _

Letters of Credit and Acceptances __

Reserve for Interest and Taxes Bonds Borrowed ________________________.....

Other Liabilities

100,000.00
none 20,000.00 93,041.35
none 45,685.87 229,634.76
69.34 93,093.99 194,246.77 34,877.74
1,198.33 10.00 none none none none none none

Total

______ $ 811,858.15 Total

____ $ 811,858.15

==-----=--=-==================~ ====================~=

STATEMENT of the
THE CITIZENS BANK AND TRUST CO. Bainbridge, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loan-s-and -1-,i-s-co_u_n_t;-s------------~o--.-661,8_6_9___1_7-~C-a-p~it-a~l~S-to-c~k~I"''-a"'"id~

___ $

Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank_ Other Stoeks and Bonds.. Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve llank _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks__ Advances on Cotton__ Advancf's on Other Commodities._ Checks for Clearing House_ Other Checks and Cash Items_. . Letters of Cr('dit and Acceptanees _ Overdrafts (if any)
Other Assets Decatur County Warrants__

50,611.60 32,800.00
none 3,600.00 16,400.00
none 4,288.14 1,000.00 45,594.15
157,634.55 2,516.76 none none
38,352.55 none none
3,266.31 479.38
39,371.56

Amount Reserved for Branches__ Surplus Undivided Profits Dividends Unpaid Due to Banko Deposits Subject to Check Demand Certificates of Deposit_ Time Certificates of Deposit_ Savings Deposits Trust Fund Deposits _ Cashier's Checks Certified Checks . llills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances_ Reserve for Interest and Taxes Bonds Borrowed Other Liabilities

1 0 0,0 0 0. 0 0
nonP 20,000.00 16,337.30
8,000.00 34,494.81 387,761.75
none 227,489.97 199,212.82
none 5,559.49 10,000.00 21,950.00
none none none 26,950.00 28.03

Total ...

$1,057,784.17 Total

-$1,057,784.17

44

SIXTH ANNUAL REPORT

STATEMENT of the
DECATUR COUNTY BANK Bainbridge, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $

Demand Loans __ _

United States Securities __

State of Georgia Bonds

__ _

Stock in Federal Reserve Bank _______ _

Other Stocks and Bonds Banking House __________

Furniture and Fixtures _________ _

Other Real Estate Owned _________.......

Due from Federal Reserve Bank __

Due from Other Approved Reserve Agents and Cash in Vaults __________

Due from Other Banks _______ _

Advances on Cotton _________ _

Advances on Other Commodities ___ _

Checks for Clearing House

Other Checks and Cash Items_

Letters of Credit and Acceptances __ Overdrafts (if any) __________ Other Assets ____________________________ _

155,419.68 755.61 none none none
36,519.75 none none
3,813.43 none
69,899.29 none none none none none none none none

Total

___ $ 266,407.76

Capital Stock Paid In

_________ $

Amount Reserved for Branches____

Surplus

_ ---------------------------------

Undivided Profits -------------------------

Dividends Unpaid ---------------------------Due to Banks________________

Deposits Subject to Check ___ _

Demand Certificates of Deposit______

Time Certificates of Deposit____

Savings Deposits ---------------------------Trust Fund Deposits _______ ----------------

Cashier's Checks ---------------Certified Checks ___ _

Bills Payable ____

------------------

Notes and Bills Rediscounted _________ _

Letters of Credit and Acceptances __

Reserve for Interest and Taxes Bonds Borrowed ___

Other Liabilities ----------------------

25,000.00 none
5,000.00 27,105.32
none none none none 7,907.48 201,394.96 none none none none none none none none none

Total _____ _

_____ $ 266,407.76

STATEMENT of the
BALDWIN STATE BANK Baldwin, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____________ $
Demand Loans United States Securities ____________ State of Georgia Bonds ______ Stock in Federal Reserve Bank _____ _ Other Stocks and Bonds____ Banking House ____________ ---------------Furniture and Fixtures Other Real Estate Owned __ Due from Federal Reserve Bank _____ _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks ____ Advances on Cotton ________ _
Advances on Other Commodities ___ _ Checks for Clearing House Other Checks and Cash Items ___ _ Letters of Credit and Acceptances _ Overdrafts (if any) _____________ _
Other Assets ------------------------------

148,927.46 1,440.00 none none none none 3,300.00 2,098.50 none none
41,126.09 none none none none
801.43 none none none

Total ________

196,892.05

Capital Stock Paid In _____________________$

Amount Reserved for Branches___ _

Surplus

----------------

Undivided Profits _______ ----------------------

Dividends Unpaid ___ -----------------------Due to Banks __________ _

Deposits Subject to Check ___________

Demand Certificates of Deposit_____ _ Time Certificates of Deposit___________ _

Savings Deposits

-------------------

Trust Fund Deposits ________________________

Cashier's Checks ___

Certified Checks ____

----------------

Bills Payable ____

---------------------

Notes and Bills Rediscounted _________ _

Letters of Credit and Acceptances __ Reserve for Interest and Taxes _____ _

Bonds Borrowed Other Liabilities ____________________________

15,000.00 none
10,000.00 10,634.54
1,200.00 none
90,369.02 none
67,865.24 none none
1,823.25 none none none none none no:he none

Total

___$ 196,892.05

DEPARTMENT OF BANKING

45

STATEMENT of the
BALL GROUND BANK Ball Ground, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $ Demand Loans _________ _
United States Securities ________ _ State of Georgia Bonds ___ _ Stock in Federal Reserve Bank_ Other Stocks and Bonds __________ _
Banking House -----------------------------Furniture and Fixtures ------------------Other Real Estate Owned__ _ Due from Federal Reserve Bank_____ _ Due from Other Approved Reserve
Agents and Cash in Vaults ________
Due from Other Banks ___ Advances on Cotton __ Advances on Other Commodities __ _ Checks for Clearing House______ Other Checks and Cash Items _______ Letters of Credit and Acceptances __ Overdrafts (if any) ________________
Other Assets ------------------------------------

125,011.50 8,899.80 none none none none 3,500.00 3,397. 77 none
DOll~
24,762.77 9,000.00 none none 154.66 none none 428.63 3,227.15

Total ___ _

------ $ 178,382.28

Capital Stock Paid In ________________________$

Amount Reserved for Branches ____

Surplus

------------------- -----------------

Undivided Profits ----------------------------

Dividends Unpaid -----------Due to Banks ___________ ------------------------

Deposits Subject to Check Demand Certificates of Deposit______ Time Certificates of Deposit ____________

Savings Deposits _

Trust Fund Deposits ______ -----------------

Cashiers Checks ---------------Certified Checks __

Bills Payable Notes and Bills Rediscounted__________

Letters of Credit and Acceptances __ Reserve for Interest and Taxes ______

Bonds Borrowed

Other Liabilities --------------

15,000.00 none
10,000.00 609.43 none none
86,610.28 none
50,925.00 13,966.45
none 662.08
none none none none none none 609.04

Total

____________________ $ 17 8,3 82.28

STATEMENT of the
BARNESVILLE BANK Barnesville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts _____________ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank Other Stocks and Bonds ___________

Banking House ___

Furniture and Fixtures

Other Real Estate Owned Due from Federal Reserve Bank______

Due from Other A:pproved Reserve Agents and Cash in Vaults _____
Due from Other Banks _________ _ Advances on Cotton______________ _

Advances on Other Commodities____

Checks for Clearing House Other Checks and Cash Items __________

Letters of Credit and Acceptances _

Overdrafts (if any) ---

Other Assets -----

__ ---------------

141,443.98 8,000.00
11,000.00 none
1,800.00 65.00 none
3,500.00 5,000.00 6,484.28
12,567.89 none none none
907.01 260.70
none 641.93
60.05

Total

____ $ 191,730.84

LIABILITIES:

Capital Stock Paid In ______ ________________ $

Amount Reserved for Branches____

Surplus

Undivided Profits ------------------

Dividends Unpaid

Due to Banks __

-----------------

Deposits Subject to Check______

Demand Certificates of Deposit_____

Time Certificates of Deposit_______

Savings Deposits

Trust Fund Deposits __

Cashier's Checks ------------ -----------------

Certified Checks ------------ -------------------

Bills Payable

Notes and Bills Rediscounted --------

Letters of Credit and Acceptan<;es __ Reserve for Interest and Taxes ______

Bonds Borrowed

---------------------

Other Liabilities ------ ----------------

50,000.00 none
10,000.00 4,224.24 none none
65,123.56 none none
47,532.45 none 88.50 none
10,000.00 4,762.09 none none none none

Total

----$ 191,730.84

46

SIXTH ANNUAL REPORT

STATEMENT of the
THE BARTOW BANK Bartow, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ $

Demand Loans ______ ______ ---------------

United States Securities_---------------State of Georgia Bonds ----Stock in Federal Reserve Bank________
Other Stocks and Bonds______ Banking House____ __________

Furniture and Fixtures ______

Other Real Estate Owned__ Due from Federal Reserve Bank______

Due from Other Approved Reserve Agents and Cash in Vaults
Due from Other Banks __________________ _

Advanees on Cotton Advances on Other Commodities____

Checks for Clearing House Other Checks and Cash Items ____ _

Letters of Credit and Acceptances __ Overdrafts (if any)

Depositors Guarantee Fund

117,693.17 none none none
1,200.00 3,790.00 4,241.96 7 ,570. 72
none 6,424.13
84,054.72 none
21,431.12 none none 55.00 none
2,941.09 3,800.70

Total

---------- ------------$ 25 3,202.41

Capital Stock Paid In ______________________ $
Amount Reserved for Branches
Surplus ___ ----------------------------------- _ Undivided Profits
Dividends Unpaid -----------------------Due to Banks __ Deposits Subject to Check __ Demand Certificates of Deposit____ _ Time Certificates of Deposit ______
Savings Deposits Trust Fund Deposits __ Cashier's Checks _________________________ _
Certified Checks Bills Payable Notes and Bills Rediscounted. _______ _
Letters of Credit and Acceptances _ Reserve for Interest and Taxes ___ Bonds Borrowed ____ Fire Loss account _________

25,000.00 none
15.000.00 1.640.46 none none
141.084.37 none
69,305.82 none none
707.46 none none none none none none
464.30

Total

-- $ 253,202.41

STATEMENT of the
BANK OF BARWICK Barwick, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank___

Other Stocks and Bonds

Banking House

Furniture and Fixtures __

Other Real Estate Owned _

Due from Federal Reserve Bank_

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks _

Advances on Cotton ___ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items __

Letters of Credit and Acceptances Overdrafts (if any) ___________________ _

Depositors Ins. Fund

74,055.49 7 42.31 none none none
1,000.00 1.636.83 2,850.15 4,000.00
none
11,2 7 4.62 none none none none
435.00 none none
3,845.85

Capital Stock Paid In

_____ $

Amount Reserved for Branches

Surplus

______________________________ _

Undivided Profits _______________

Dividends Unpaid ___ _

Due to Banks Deposits Subject to Check ______ _

Demand Certificates of Deposit_ Time Certificates of Deposit ___ _ Savings Deposits _ ____________________ _

Trust Fund Deposits Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted ____ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed

____________________ _

Other Liabilities _____________ _

15,000.00 none
5,000.00 713.41 12.00
5,000.00 34,666.20
none 37,620.53
none none 1,828.11 none none none none none none none

~T=o=ta=l==============================9=9~,8~4~0~-~2=5====T~o~ta=l======================-~--~--~~=-~$==__9_9_:=8=4_0_._2_5_

DEPARTMENT OF BANKING

47

STATEMENT of the
BAXLEY STATE BANK Baxley, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIAB ILlTIES:

Time Loans and Discounts ____________ $

Demand Loans

___ _

United States Securities ____________ _

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds ___ _

Banking House ___ _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank ____ _

Due from Other Approved Reserve

Agents and Cash in Vaults Due from Other Banks _____ _

Advances on Cotton_

Advances on Other Commodities ___ _

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances __

0Yerdrafts (if any) Other A""ets ________________ _

56,697.47 none none none none 50.00 none
7,660.00 4,170.00
none
67,669.84 none none none
138.50 260.00
none none 1,429.89

Total

- $ 138,075.70

Capital Stock Paid In____ _

________ $

Amount Reserved for Branches ____

Surplus

Undivided Profits

Dividends Unpaid Due to Banks__ __________ ---

Deposits Subject to Check

Demand Certificate8 of Deposit_

Time Certificates of Deposit ____

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Reserve for Interest and Taxes __

BonJs Borrowed

Other Liabilities

16,200.00 none none none none none
76,173.30 5,011.75 500.00 none
36,264.79 3,925.86 none none none none none none none

Total

--- $ 138,075.70

STATEMENT of the
THE BLACKSHEAR BANK Blackshear, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

.$

Demand Loans

Loans on Real Estate ____

Demand Loans Other Real Estate Owned ________

Furniture and Fixtures __

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts.

Currency

Gold

________

_____ $1 7,433.00 55.00

Other coined Money_

692.71

Due from Other Banks __

Checks for Clearing House __

Cash Items (Irregular) ___ _

Advances on Cotton___ ---------

Customer's Liability on Letters of

Credit and Acceptances _____ _

Overdrafts (if any) ___ _

Advances on Other Commodities ___

Other Resources

----------------- . --

217,070.10 14,799.39
266,032.57 none
7,328.60 2,368.55
162,446.25 none
300,764.52
18,180.71 none none none none
none none none none

Total

___ $ 988,990.69

LIABILITIES:

Capital Stock Surplus Fund

- --...

$

Undivided Profits Due Unpaid Dividends ________________

Due to Banks in this State_

Due to Banks in other States __ _

Call Money _____

----------------

Deposits Subject to Check __

Demand Certificates of Deposits

Cashier's Checks ---------------------Certified Checks _________ _

Time Certificates of Deposit ___________ _ Trust Funds on Deposit____________________

Certificates of Deposit Represent-

ing Borrowed Money __ Bills Payable _________________ _

Rediscounts

_________ _

___ _

Liability on Letters of Credits and Acceptances ___ _

Reserve for Interest and Taxes _____ _

Other Liabilities ___

50,000.00 10,000.00 96,256.33
none none none none 566,133.42 none 3,214.83 110.90 263,275.21 none
none none none
none none none

Total

- ------ $ 988,990.69

48

SIXTH ANNUAL REPORT

STATEMENT of the
THE CITIZENS BANK Blakely, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ______________ $
Demand Loans __________ ---------------------
United States Securities -----------------State of Georgia Bonds _________________ Other Stocks and Bonds ___________________ _
Stock in Federal Reserve Bank ________
Banking House ----------------------------Furniture and Fixtures -----------------Other Real Estate Owned ________________
Due from Federal Reserve Bank _____ _
Due from Other Approved Reserve Agents and Cash in Vaults __
Due from Other Banks -------------------Advances on Cotton -----------------------Advances on Other Commodities ____ Checks for Clearing House__ Other Checks and Cash Items __________
Letters of Credit and Acceptances __ Overdrafts (if any) ----------------Other Assets ------------------------------------

163,645.95 145.40 350.00 none 300.00 none
9,358.20 4,382.48 8,933.00
none
129,252.66 7,483.12
51,483.21 none
8,148.41 61.55 none
273.92 4,250.78

Total ------------------

388,06-8.68

Capital Stock Paid In ________________________ $

Amount Reserved for Branches ___ _

Surplus

____ -------------------------------

Undivided Profits -----------------------------

Dividends Unpaid ----------------------------

Due to Banks .......... ___ ---------------

Deposits Subject to Check ---

Demand Certificates of Deposit_____ _

Time Certificates of Deposit___________ _

Savings Deposits

______ _

Trust Fund Deposits _________________ _

Cashier's Checks __________

----

CBeilrltsifiPedayCabhleeck_s____________-_________________-__ _

Notes and Bills Rediscounted _____ _

Letters of Credit and Acceptances __ Reserve for Interest and Taxes _____ _

Bonds Borrowed Other Liabilities ----------

50,000.00 none
10,000.00 8,935.24
3.60 none 303,057.48 none 14,819.36 none none 1,253.00 none none none none none none none

Total

----------- ------- .......... $ 388,068.68

STATEMENT of the
FANNIN COUNTY BANK Blue Ridge, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ____________ $

Demand Loans ___________

_____ _

United States Securities ..................

State of Georgia Bonds ------------- Stock in Federal International
Banking Co. ______ ---------- Other Stocks and Bonds __________

Banking House ---------------------Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank_____ _

Due from Other Approved Reserve Agents and Cash in Vaults __

Due from Other Banks ----- Advances on Cotton ____ -------------------Advances on Other Commodities __ _ Checks for Clearing House _____________ _

Other Checks and Cash Items ______

Letters of Credit and Acceptances __

Overdrafts (if any) --

Other Assets

-------

198,489.39 16,724.36 8,890.00 none
30.00 none none 3,750.00 5,300.00 none
74,691.31 405.48 none none none
3,956.89 none
179.23 none

Total --

----- ---------$ 312,416.66

LIABILITIES:

Capital Stock Paid In........................$ Amount Reserved for Branches ___ _
Surplus ------------ Undivided Profits ___
Dividends Unpaid _____ -------------------
Due to Banks---------------Deposits Subject to Check ............... Demand Certificates of Deposit_____ _
Time Certificates of Deposit _
Savings Deposits ---------Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable ____ ..........
Notes and Bills Rediscounted.......... Letters of Credit and Acceptances __ Reserve for Interest and Taxes _____ _ Bonds Borrowed ______________ --------------
Collection Not Remitted for............

15,000.00 none
20,000.00 2,866.87 1,200.00 none
105,057.04 none
125,548.91 none
40,099.18 2,638.41 none none none none none none 6.25

Total

-------- $ 312,416.66

DEPARTMENT OF BANKING

49

STATEMENT of the
THE FARMERS BANK Blythe, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

------------------ _________ $

Demand Loans

Loans on Real Estate ___

Banking House _______________ --------------

Other Real Estate Owned ----------------Furniture and Fixtures _______________

Stocks and Bonds Other Than U. S. or State of Georgia ____________

U. S. and State of Ga. Bonds Due from Approved Reserve Agts.

Gold ---------------------------------Currency ____________________________

$

55.00 3,3 57.0 0

Other coined Money

373.33

Due from Other Banks __ -----------------

Checks for Clearing House__

Cash Items (Irregular)-------------------Advances on Cotton __

Customer's Liability on Letters of Credit and Acceptances
Advances on Other Commodities ____
Overdrafts (if any) __

Other Resources -----------------------

Total

15,243.59 6,290.67 1,024.00 1,947.50 1,763.00 1,370.81
none none 17,681.96
3,775.22
354.49 none none
none none none none
49,451.22

LIABILITIES:

Capital Stock

________________________ $

Surplus Fund

Undivided Profits ___ ----------------------
Due Unpaid Dividends ---------------------Due to Banks in this State Due to Banks in other States __________

Call Money _____________ -----------------------Deposits Subject to Check ________________

Demand Certificates of Deposit______

Cashier's Checks ___ --------------------------

Certified Checks -----------------Savings Deposits ______________ -------------Time Certificates of Deposit _________ _

Trust Funds on Deposit ------------
Certificates of Deposit Representing Borrowed Money ____

Bills Payable ________ ------------------------

Rediscounts

_ -----------------

Liability on Letters of Credits and

Acceptances -------- ------------------------Reserve for Interest and Taxes __

Other Liabilities

__ -------------------

Total __

- ______________________ $

15,000.00 5,000.00 96.47 9.60 none none none
23,268.88 none
1,121.43 100.00
1,711.91 3,102.05
40.88
none none none
none none none
49,451.22

STATEMENT of the
BANK OF BOSTON Boston, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ___________ $

Demand Loans

------------------

United States Securities -----------------

State of Georgia Bonds

Stock in Federal Reserve Bank ______

Other Real Estate Owned Banking House _______ -----------------

Furniture and Fixtures -----------------Other Real Estate Owned _ Due from Federal Reserve Bank_____ _

Due from Other Approved Reserve Agents and Cash in Vaults _______ _

Due from Other Banks ------------
Advance on Cotton _____ -----------------Advances on Other Commodities ____

Checks for Clearing House___ _ Other Checks and Cash Items _______ _

Letters of Credit and Acceptances __ Overdrafts (if any) __________ _

Other Assets ____ _

Profit and Loss

78,936.05 1,400.00 none none 900.00 none 6,909.54 3,159.20 6,188.14 1,543.60
7,568.24 2,271.55
396.72 21.591.11
none 1,032.50
none 1,810.18
none 360.80

Total

134,067.63

LIABILITIES:

Capital Stock Paid In_____

_$

Amount Reserved for Branches Surplus

Undivided Profits

Dividends Unpaid

Due to Banks
Deposits Subject to Check Demand Certificates of Deposit.____ _

Time Certificates of Deposit_____ _ Savings Deposits _____ _

Trust Fund Deposits Cashier's Checks _______________

Certified Checks ____ ------------------Bills Payable Notes and Bills Rediscounted ______

Letters of Credit and Acceptances __ Reserve for Interest and Taxes _____ _

BOnds Borrowed

-----------------

Other Liabilities ____________________ _

25,000.00 none
5,000.00 none none none
39,946.83 none
49,253.85 3,527.83 389.47 124.03 none 5,000.00 5,825.62 none none none none

Total

---- ____________ $ 134,067.63

50

SIXTH ANNUAL REPORT

STATEMENT of the
MERCHANTS & FARMERS BANK Boston, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

_$

Demand Loans

United States Securities -----------------State of Georgia Bonds _______ _

Stock in Federal Reserve Bank ________

Other Stocks and Bonds..................

Banking House & Fur. & Fix.

Other Real Estate Owned..

Due from Federal Reserve Bank__

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks Advances on Cotton _____ _

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items.....

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

243,553.34 36,298.42 3,681.71 none none none 10,000.00 19,629.98 none
42,060.83 450.00 none 470.23
1,051.26 540.29 none none none

LIABILITIES:

Capital Stock Paid In ................. $

Amount Reserved for Branches ____

Surplus

__ _

Undivided Profits Dividends Unpaid ____

Due to Banks............ .................

Deposits Subject to Check

Demand Certificates of Deposit_ ____ _

Time Certificates of Deposit _ Saving Deposits ___ _

Trust Fund Deposits Cashier's Checks _____ _

Certified Checks

Bills Payable Notes and Bills Rediscounted _______ _

Letters of Credit and Acceptances __

Reserve for Interest and Taxes_

Bonds Borrowed ____ _

Other Liabilities

50,000.00 none
25,000.00 11,200.00
2,518.00 none
113,956.65 none
10~.775.42
41.122.11 4.512.11 253.46 none
none none none none none 398.31

STATEMENT of the
BANK OF BOSTWICK Bostwick, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

______ $

Demand Loans

Loans on Real Estate __ _

Banking House

__ _

Other Real Estate Owned ..

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds..

Due from Approved Reserve Agts.

Currency

.$1,303.00

Gold

165.00

Other coined Money

212.21

Due from Other Banks __ _

Checks for Clearing House

Cash Items (Irregular)

Advances on Cotton____

___ _

Customer's Liability on Letters of Credit and Acceptances __
Advances on Other Commodities ___ _ Overdrafts (if any) ......

Other Resources

Total

17,290.40 none
10,304.51 none
22,046.93 1,655.31
none none 3,037.48
1,680.21 281.87 none 312.78 none
none none none 1,759.04
58,368.53

LIABILITIES:

Capital Stock Surplus Fund ___ _

. . . ..... $

Undivided Profits Due Unpaid Dividends ________________ _

Due to Banks in this State

Due to Banks in other States __

Call Money

Deposits Subject to Check

Demand Certificate::; of Deposit ..

Cashier's Checks

_______________ _

Certified Checks

................. ..

Savings Deposits __ _

Time Certificates of Deposit _ Trust Funds on Deposit ________________ _

Certificates of Deposit Representing Borrowed ~Ioney __ _

Bills Payable ........

Rediscounts ______

___ _

Liability on Letters of Credits and

Acceptances __________ _

___ _

Reserve for Interest and Taxes _____ _

Other Liabilities

Total

............... $

15.000.00 28.66 none none none none none
14,156.61 none
300.00 none
217.72 11,402.17
1,263.37
none 7,000.00
none
none none 9.000.00
58,368.53

DEPARTMENT OF BANKING

51

STATEMENT of the
BANK OF BOWDON Bowdon, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

______ $

Demand Loans

United States Securities

State of Georgia Bonds _

Stock in Federal Reserve Bank_

Other Stocks and Bonds __

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federa] Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks

Advance~ on Cotton

Advance8 on Other Commodities

Check~ for Clearing House __

Other Checks and Cash Items __

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

205,924.49 none none none none
500.00 2,750.00 3,194.14 6,245.44
none
21,698.82 none
28,484.53 336.61 none none none
1,236.79 none

Total

_______ $ 270,370.82

Capital Stock Paid In ___ ------------------ $ Amount Reserved for Branches ____

Surplus

----------------

Undivided Profits

Dividends Unpaid Due to Banks ____

------------------

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit ___

Savings Deposits Trust Fund Deposits _________

Cashier's Checks -------- ----------------

Certified Checks -----------------

Bills Payable

Notes and Bills Rediscounted ________

Letters of Credit and Acceptances _

Reserve for Interest and Taxes_

Bonds Borrowed

Other Liabilities

50,000.00 none
10,000.00 3,315.90 none none
79,934.06 19,672.20 81,378.78
none
none 3,569.88
none 22,500.00
none none
none none
none

Total

---- $ 270,370.82

STATEMENT of the
BANK OF BOWMAN Bowman, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank__

Other Stocks and Bonds

Banking" House

Furniture and Fixtures

Other Real E!"tate Owned

Due from Federal Resrve Bank

Due from Other Approved Reserve

Agpnts and Cash in Vaults _____ _

Due from Other Banks __

Advances on Cotton ______ _

Advances on Other Commodities __

Checks for Clearing House_

Other Checks and Cash Items ___ _

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

187,387.78 7,828.55 none none 1,350.00 7,442.25 4,018.49 3,440.00 7,109.68 7,057.26
16,782.67 403.56
6,609.20 none none
190.00 none
314.85 4,848.27

Capital Stock Paid Is ____________________ $

Amount Reserved for Branches ____

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks._

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit_ ___

Savings Deposits

Trust Fund Deposits

Cashier's Checks ___ _

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

_________________ _

Other Liabilities

35,000.00 none
10,000.00 23,004.70
none none 96,388.98 none 79,909.94 4,904.85 none 195.53 178.56 none 5,200.00 none none none none

T--o-ta-l--========__=___=____=___=___=___==$ =2=54=,7=82=.5=6 ==T=ot=al==========--=----=---=----=---===2=54=,7=82=.5=6

52

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF BRADLEY Bradley, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ------------------

___ $

Demand Loans _________ ------------------------

Loans on Real Estate _____

Banking House ____________ -------------------

Other Real Estate Owned __

Furniture and Fixtures -------------------Stocks and Bonds Other Than
U. S. or State of Georgia ____________

U. S. and State of Ga. Bonds _______ _

Due from Approved Reserve Agts.

Currency __

_____________ $1,913.00

Gold ----- ______

12.50

Other coined Money

291.50

Due from Other Banks....

Checks for Clearing House _____________ _

Cash Items (Irregular) -----------------Advances on Cotton ________________

Customer's Liability on Letters of Credit and Acceptances ____________

Advances on Other Commodities____ Overdrafts (if any)

Other Resources ____ ------------------------

Total

... $

18,449.95 none none
4,310.65 95.17
1,320. 71
norle none 4,021.29
2,217.00 none none
478.29 none
none none 12.99 none
30.906.05

LIABILITIES:

Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividends __________

_____ $

Due to Banks in this State ------------Due to Banks in other States__________ Call Money ____ _ Deposits Subject to Check ______________

Demand Certificates of Deposit______
Cashier's Checks __ _ Certified Checks ______ Savings Deposits ______________ _

Time Certificates of Deposit ---------Trust Funds on Deposit_______ ------------
Certificates of Deposit Representing Borrowed Money_______________

Bills Payable ____

-----------------------

Rediscounts

Liability on Letters of Credits and

Acceptances ------------

Reserve for Interest and Taxes ______

Other Liabilities -------------------

Total __ _

____________________ $

15,000.00 420.79 none none none none none
13,816.20 none none none none
1,669.06 none
none none none
none none none
30.90 6.0 5

STATEMENT of the
BANK OF BREMEN Bremen, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ______________ $ Demand Loans ____ ----------------------------United States Securities _________________ _
State of Georgia Bonds -----------------Stock in Federal Reserve Bank________
Other Stocks and Bonds ---------------Banking House ---------------------------------Furniture and Fixtures -----------------Other Real Estate Owned __________________
Due from Federal Reserve Bank______ Due from Other Approved Reserve
Agents and Cash in Vaults.......... Due from Other Banks ___________________. Advances on Cotton __________ Advances on Other Commodities ____ Checks for Clearing House______________ Other Checks and Cash Items ________ Letters of Credit and Acceptances __ Overdrafts (if any) -------------------------Other Assets -------- --------------------------Calcium Arsenate ----------------------------

83,127.88 5,161.70 none none none 45.00 2,000.00 2,801.86
15,770.96 none
25,604.55 none
1,497.81 none none none none
1,100.66 none 36.00

Total -----------------------------------------------$ 13 7,14 6. 42

LIABILITIES:

Capital Stock Paid In_____

_______ $

Amount Reserved for J3ranches ____ Surplus _____________________

Undivided Profits ------------------------------

Dividends Unpaid ----------------------------

Due to Banks.

--------------------

Deposits Subject to Check ________________

Demand Certificates of Deposit______

Time Certificates of Deposit___________ _

Savhlgs Deposits -------------------------Trust Fund Deposits ________ _

Cashier's Checks -------------------------Certified Checks -----------------Bills Payable ___________ -----------------------
Other Liabilities ___ ----------------
Bonds Borrowed _ --------------------Reserve for Interest and Taxes _____ _
Letters of Credit and Acceptances __ Notes and Bills Rediscounted_____ _

40,000.00 none
10,000.00 5,969.68 none none
52,100.62 none
28,582.33 none none
493.79 none none none none none none none

Total

-------------------------- _____________ $ 13 7'146.42

DEPARTMENT OF BANKING

53

STATEMENT of the
FARMERS BANK Bremen, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts _____________ $

Demand Loans ____ ----------------------------Other Stocks and Bonds __________

Stock in Federal Reserve Bank_______ _ State of Georgia Bonds _____ _

United States Securities ____ _ Banking House ___________________________

Furniture and Fixtures ______

Other Real Estate Owned ---------------Due from Federal Reserve Bank______

Due from Other Approved Reserve Agents and Cash in Vaults ________
Due from Other Banks ____

Advances on Cotton

___ _

Advances on Other Commodities ____

Checks for Clearing House _____________

Other Checks and Cash Items _______ _

Letters of Credit and Acceptances __

Overdrafts (if any) --------------

Other Assets --------------------

55,562.56 1,268.00 none none none none 2,170.25 1,823.07 6,976.60 none
38,316.84 none none
498.00 1,784.36
524.05 none 39.98 none

Total

- __ $ 108,963.71

LIABILITIES:

Capital Stock Paid In _______________:______ $

Amount Reserved for Branches____

Surplus

_______________ _

Undivided Profits ____ --------------------Dividends Unpaid
Due to Banks Deposits Subject to Check ___ _ Demand Certificates of Deposit______
Time Certificates of Deposit Savings Deposits

Trust Fund Deposits ----------------------Cashier's Checks __________ -------------------

Certified Checks ___ ------------------Bills Payable ____ _____

Notes and Bills Rediscounted __________

Letters of Credit and Acceptances __ Reserve for Interest and Taxes _____ _

Bonds Borrowed -------------- --------------Other Liabilities

17,600.00 none
4,000.00 1, 7 44.53
none none
56,530.73 none
25,885.08 none none
2,203.37 none none none none none none none

Total

___ $ 108,963.71

STATEMENT of the
FARMERS & MERCHANTS Brewton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

-------------------- _______ $

Demand Loans

Loans on Real Estate

Banking House ---------------Other Real Estate Owned_________ _

Furniture and Fixtures ___ _

Stocks and Bonds Other Than U. S. or State of Georgia ____________

U. S. and State of Ga. Bonds _______ _

Due from Approved Reserve Agts.

Currency __ ----------------------------------------

Gold __

--------------------------

Other coined money __

Due from Other Banks _________________ _

Cash Items (Irregular) ------------Advances on Cotton______
Customer's Liability on Letters of Credit and Acceptances _____ _
Advances on Other Commodities____ Overdrafts (If any) ___ Other Resources __________

County Warrents Collection __________ -------------------------------

Total

------------------------ ______________ $

42,496.50 2,464. 79
13,985.98 1,756.25 4,000.00 2,031.17
25.00 none 22,881.57 3,941.00 none 184.78 none 278.76 none
none none 518.83 none 903.82 102.00
95,570.45

LIABILITIES:

Capital Stock ------------------------ ___________ $ Surplus Fund ___________ _

Undivided Profits ----------------

Due Unpaid Dividends -------------------Due to Banks in this State _____________

Due to Banks in other States __________

Call Money

_________________ _

Deposits Subject to Check ___ Demand Certificates of Deposit____ _

Cashier's Checks _ ------------------Certified Checks ----------~--------Savings Deposits ____ ----------------- ______ _
Time Certificates of Deposit ---------Trust Funds on Deposit ____
Certificates of Deposit Represent-
ing Borrowed Money __ ----------------Bills Payable __________________________

Rediscounts ___

-------------------

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes _____ _

Other Liabilities __ _

Total

15,000.00 5,000.00 350.51 none none none none
65,641.20 none
129.53 none none
9,449.21 none
none none none
none none none
95,570.45

54

SIXTH ANNUAL REPORT

STATEMENT of the
CITIZENS BANK Brinson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $
Demand Loans United States Securities __ _ State of Georgia Bonds Stock in Federal Reserve Bank _______ _
Other Stocks and Bonds Banking House _________ _
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults _____ _
Due from Other Banks __ Advances on Cotton _____________ _
Advances on Other Commodities Checks for Clearing House. ___________ _
Other Checks and Cash Items Letters of Credit and Acceptances _ Overdrafts (if any) Other Assets ------------------------------------

Total

----- -- _____________ $

31,503.42 none none none none 15.00
1,800.00 1,998.70
none none
19,123.77 none none
982.29 none
227.00 none 3 6.16 none
55.686.34

Capital Stock Paid In ____________________ $

Amount Reserved for Branches ___ _

Surplus Undivided Profits _____ _

Dividends Unpaid ___ _

Due to Banks __ Deposits Subject to Check ___________ _

Demand Certificates of Deposit __

Time Certificates of Deposit_

Savings Deposits

Trust Fund Deposits __ _

Cashier's Checks

Certified Checks ____ -----------------

Bills Payable

Notes and Bills Rediscounted----

Letters of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Borrowed

------------------

Other Liabilities

15,000.00 none none
234.75 none none
15,920.20 none
24,372.70 none none
158.69 none none none none none none none

Total

$ 55,686.34

STATEMENT of the
BANK OF BROOKLET Brooklet, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Dh;counts ____________ $
Demand Loans United States Securities __ State of Georgia Bonds Stock in Federal Reserve Bank ____ _ Other Stocks and Bonds ___ _
Banking- House Furniture and Fixtures Other Real Estate Owned_ Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks _____ _
Advances on Cotton Advances on Other Commodities __ Checks for Clearing House_
Other Checks and Cash Items Letter::; of Credit and AcceptancPs Ov-erdrafts (if any)_ Other Assets

69.504.53 6.144.78 none none none 2,550.00 1,921.65 1,375.00 817.79 none
45.543.22 none none none none
651.76 none none none

Capital Stock Paid In
-- Amount Reserved for Branches __
Surplus
Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check __ Demand Certifieates of Deposit Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier':::. Checks
Certified Checks Bills Payable Notes and Bills Rediscounted Lf'tb.rs of Credit an ct Acceptances Reserve for Interest and Taxes_ Bonds Borrowed
Other Liabilities Bonds for Depositors

25,000.00 none
10,000.00 3,527.46 none none
55,072.77 none
31,867.24 none none
491.26 none none none none none none none
2,550.00

Total

128.508.73 Total

__________ $ 128,508.73

~---==--==-===----========-==-=-======--cc== --~---~---

DEPARTMENT OF BANKING

55

STATEMENT of the
BRUNSWICK BANK & TRUST COMPANY Brunswick, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __________ $ Demand Loans __________________________

United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds ___ _

Banking House _

------------------------

Furniture and Fixtures ---------------

Other Real Estate Owned ________________

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve Agents and Cash in Vaults

Due from Other Banks -----------------Advances on Cotton __ _
Advances on Other Commodities ___ _ Checks for Clearing House _____ _

Other Checks and Cash Items..

Letters of Credit and Acceptances __ Overdrafts (if any)

Other Assets ------------ -----------------------

188,924.08 891,783.43 208,200.00
none 9,950.00 158,532.57 22,000.00 14,463.57 83,778.47 82,827.24
74,261.95 400,676.81
none none 2, 7 43.45 30,173.83 none 1, 7 52.89 30,912.25

Total

- $2,200,980.54

Capital Stock Paid In _

_________ $

Amount Reserved for Branches __ _

Surplus

Undivided Profits ___ _

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Bills Payable

Reserve for Interest and Taxes __

Bonds Borrowed Other Liabilities _______________ _

230,000.00 none
101,000.00 13,759.87 3,4 76.60
212,372.21 998,782.30
3,008.02 189,272.82 414,538.80
3,222.70 18,004.66
5,616.21 none none none
7,000.00 none
92 6.35

Total

.........$2 ,20 0 '9 80.5 4

STATEMENT of the
FARMERS & CITIZENS BANK Buchanan, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _______ $
Demand Loans --------------------------United States Securities State of Georgia Bonds ______ _
Stock in Federal Reserve Bank Other Stocks and Bonds... Banking House ________________ _ Furniture and Fixtures ________________ _
Other Real Estate Owned Due from Federal Reserve Bank __ _ Due from Other Approved Reserve
Agents and Cash in Vaults _________ _ Due from Other Banks _________ _ Advances on Cotton _____ _ Advances on Other Commodities __ Checks for Clearing House __ Other Checks and Cash Items Letters of Credit and Acceptances _ Overdrafts (if any) Other Assets Warehouse Account

95,439.31 7,520.00 1,500.00 none none none 2,185.00 2,000.00 none none
34,420.97 8,500.00 none none none none none 334.17 none 100.00

Total ___ _

~-~-
___ $ 151,999.45

Capital Stock Paid In ________________ ____ $
Amount Reserved for Branches_ Surplus Undivided Profits Dividends Unpaid ______ ----------------------Due to Banks____________ ---------------Deposits Subject to Check Demand Certificates of Deposit_ Time Certificates _____________________ _
Savings Deposits _____________________ Trust Fund Deposits_ ________________ _ Cashier's Checks _______ _
Certified Checks -------------------Bills Payable Notes and Bills Rediscounted ___ _ Letters of Credit and Acceptances _ Reserve for Interest and Taxes Bonds Borrowed Other Liabilities

15,000.00 none
3,000.00 5,702.78 1,200.00
none 106,408.68
none 20,625.77
none none 62.22 none none none none none none none

Total ___ _

......$ 151,999.45

56

SIXTH ANNUAL REPORT

STATEMENT of the
HARALSON COUNTY BANK Buchanan, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ____ ------------------------- _______ $ Demand Loans _____ _

Loans on Real Estate ____

Banking House _________ _

Other Real Estate Owned ..............

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia ........ _

U. S. and State of Ga. Bonds ........

Due from Approved Reserve Agts.

Currency ..........................$6,364.00

Gold ........................

20.00

Other coined money

366.21

Due from Other Banks .............. Checks for Clearing House ____________

Cash Items (Irregular) .........

Advances on Cotton__ _ --------------Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities ____

Overdrafts (if any)

Other Resources

Total ...........

63,690.44 11,107.77
none 2,034.00
none 2,700.00
none 500.00 63,779.41
6,750.21 none
636.00 none none
none none 926.41 713.70

LIABILITIES:

Capital Stock ......................

..$

Surplus Fund ....

.................... ..

Undivided Profits ................ .......

Due Unpaid Dividends ---------------------Due to Banks in this State .............

Due to Banks in other States ____

Call Money

..... .....

Deposits Subject to Check ............

Demand Certificates of Deposit _____ _

Cashier's Checks ......

Other Real Estate Owned................ Savings Deposits _______________

Time Certificates of Deposit ____________

Trust Funds on Deposit

Certificates of Deposit Representing Borrowed Money ____ _

Bills Payable

__ ------------------------

Rediscounts ______ --------------------- _____ _

Liability on Letters of Credits and

Acceptances __ ----------------------- ______ _ Reserve for Interest and Taxes _____ _

Other Liabilities

15,000.00 10,000.00 16,108.70
none none none none 59,010.63 none 598.67 none none 33,321.55 18,798.39
none none none
none none none

Total

.................... $ 152,837.94

STATEMENT of the
BANK OF BUCKHEAD Buckhead, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts _______________ $
Demand Loans United States Securities ________________ _ State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stocks and Bonds ............... Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank ___ _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks __ _ Advances on Cotton _ Advances on Other Commodities __ _ Checks for Clearing House Other Checks and Cash Items........ Letters of Credit and Accept3.nces __ Overdrafts (if any) Other Assets

25,588.12 1,493.98 none none none none 2,000.00 2,000.00 4,174.46 none
3,036.51 none none none none
156.09 none
17 8.21 none

Total

....... $ 38,627.37

LIABILITIES:

Capital Stock Paid In

....... $

Amount Reserved for Branches ____

Surplus _____ --------------------------

Undivided Profits ....

Dividends Unpaid

Due to Banks __

Deposits Subject to Check Demand Certificates of Deposit_____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits _____ _

Cashier's Checks

Certified Checks

....... _........

Bills Payable-W. B. McRee..........

Notes and Bills Rediscounted _____ _

Letters of Credit and Acceptances __

Reserve for Losses, less current

Expenses, Interest and Taxes

Paid

Bonds Borrowed

Other Liabilities __ _

Total

......................... $

15,000.00 none
5,000.00 none none none
10,258.64 none
4,415.14 7.25 none
98.34 none 2,000.00 none none
1,848.00 none none
38,627.37

DEPARTMENT OF BANKING

57

STATEMENT of the
BUENA VISTA LOAN & SAVINGS BANK Buena Vista, Ga.
December 31, 1925 As Called for by the SuJ)_erintendent of Banks

RESOURCES:

Time Loans --------------------------------- ___ $ Demand Loans

Loans on Real Estate

Banking House ---------------Other Real Estate Owned.............
Furniture and Fixtures __

Stocks and Bonds Other Than U. S. or State of Georgia

U. S. and State of Ga. Bonds........

Due from Approved Reserve Agts.

Currency ------------$14,80 8.00

Gold -- -------- ----------

285.00

Other coined money ------- 1,817. 7 7 Due from Other Banks.........

Chtcks for Clearing House-------Cash Items (Irregular) Advances on Cotton _________________ _

Customer's Liability on Letters of

Credit and Acceptances Advances on Other Commodities ____

Overdrafts (if any)--------- Other Resources

166,710.30 3,517.56
41,324.75 4,000.00
12,548.12 2,283.48
2,040.55 none
66,985.88
16,910.77 none
494.39 217.23
none
none none none none

Total

.$ 317,033.03

LIABILITIES:

Capital Stock _

.. $

Surplus Fund __

-------------------

Undivided Profits ..

___ ---------

Due Unpaid Dividends __________ _

Due to Banks in this State ------------Due to Banks in other States_

Call Money - _ -------- -------Deposits Subject to Check...... ----Demand Certificates of Deposit _____ _

Cashier's Checks -----------------------
Certified Check _ ---------------Savings Deposits ____ ---------- _____________ Time Certificates of Deposit _________ _ Trust Funds on Deposit __________________

Certificates of Deposit Representip.g Borrowed Money ____________

Bills Payable ---- --------Rediscounts --------------------------------Liability on Letters of Credits and
Acceptances

Reserve for Interest and Taxes __ Other Liabilities

30,000.00 40,000.00
5,652.37 154.50 none none none
118,446.53 none
14,595.36 816.10 none
107,368.17 none
none none none
none none none

Total

. -- .. $ 317,033.03

STATEMENT of the
BANK OF BUFORD Buford, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

___ $

Demand Loans
Loans on Real Estate ---------------Banking House
Other Real Estate Owned -------------Furniture and Fixtures ____ -----------Stocks and Bonds Other Than
U. S. or State of Georgia.... U. S. and State of Ga. Bonds.__ Due from Approved Reserve Agts. Currency ________________ ----------- _________ _

Gold -

----------.

Other coined money ____ ----------------

Due from Other Banks

Checks for Clearing House ------------

Cash Items (Irregular) -------- Advance on Cotton ______

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities_

Overdrafts (if any)------- Other Resources ____

146,003.94 28,825.00 57,830.36 34,124.34 19,901.22 9,034.99
27,730.00 19,350.00 46,979.20
8,949.00 872.50
1,161.89 14,672.33
16.52 164.10 1,308.04
none none no tie none

Total _______

--- $ 416,923.43

LIABILITIES:

Capital Stock

-- $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State.

Due to Banks in other States __________

Call Money ----------------- --------

Deposits Subject to Check ......________

Demand Certificates of Deposit_____ _

Cashier's Checks ________

________ _

Certified Checks -- -- --------Savings Deposits ___________ _

Time Certificates of Deposit _

Trust Funds on Deposit------------------Certificates of Deposit Represent-
ing Borrowed Money ___________________ _

Bills Payable -------------Rediscounts -------------------------- ------Liability on Letters of Credits and

Acceptances -------------- ------------------Reserve for Interest and Taxes _____ _

Other Liabilities

40,000.00 25,000.00 14,222.14
762.00 12,221.20
none none 149,784.90 none 782.72 296.60 88,081.81 85,771.56 none
none none none
none none none

Total __ _

---$ 416,923.43

'----_-., ----------------------

58

SIXTH ANNUAL REPORT

STATEMENT of the
SHADBURN BANKING CO. Buford, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

______ $

Demand Loans

United States Securities _________________ _

State of Georgia Bonds __

Stock in Federal Reserve Bank _____ _

Other Stocks and Bonds _______________ _

Banking House

______________ _

Furniture and Fixtures _________________ _

Other Real Estate Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks

Advances on Cotton ___ -

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

152,091.35 563.86
5,100.00 none none none none
3,987.83 16,100.78
none
38,740.54 none none none
262.00 32.75 none
195.24 none

Total

__________ $ 217,074.35

Capital Stock Paid In __________________ $

Amount Reserved for Branches __

Surplus

_______________________________ _

Undivided Profits _____________________ _

Dividends Unpaid ------------
Due to Banks ___ -------------------------Deposits Subject to Check.. ____ __
Demand Certificates of Deposit ____
Time Certificates of Deposit Savings Depositts _______________ _ Trust Fund Deposits _________ _ Cashier's Checks ______________________

Certified Checks ______________

Bills Payable ____

_____________________ _

Notes and Bills Rediscounted _
Letters of Credit and Acceptances
Reserve for Interest and Taxes Bonds Borrowed ___________________ Other Liabilities ___________________________ _

Reserved for Depreciation Furniture and Fixtures

40,000.00 none
17,000.00 4,894.44 none none
85,383.94 none
33,617.07 31,922.80
none 1,384.62
none none none none none none none
2,871.48

Total _

------ $ 217,074.35

STATEMENT of the
TAYLOR COUNTY BANK Butler, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

------------------------------------.-----------------------------------

Time Loans and Discounts ____________ $

Demand Loans

__

United States Securities -----------------

State of Georgia Bonds

Stock in Federal Reserve Bank___

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned_

Due from Federal Reserve Bank__

Due from Other Approved Reserve

Agents and Cash in Vaults_

Due from Other Banks__

Advances on Cotton

Advances on Other Commodities____

Checks for Clearing House _

Other Checks and Cash Items_____

Letters of Credit and Acceptances _

Overdrafts (if any) ____

Other Assets

132,709.94 13,300.00 none none none 5,250.00 3,000.00 7,542.12 26,833.02 none
27,155.98 none
1,815.70 none none
1,689.63 none none
5,382.69

Capital Stock Paid In ____________________ $

Amount Reserved for Branches

Surplus

___

. ___________________ _

Undivided Profits Dividends Unpaid ______________ _
Due to Banks __ _ _ _ _____________ _

Deposits Subject to Check Demand Certificates of Deposit ____ _

Time Certificates of Deposit Savings Deposits Trust Fund Deposits __ Cashier's Check~ __ _

Certified Checks Bills Payable _______________________________ _

Notes and Bills Rediscounted __ Letters of Credit and Acceptances __ Reserve for Interest and Taxes _____ _

Bonds Borrowed Other Liabilities _______________________ _

15,000.00 none none
5,419.75 none none
116,088.92 none
87,652.90 none none
487.11
l~f;ne
none none none none none 30.40

Total

============================= __________________ $ 224,679.08 Total

_________________ $ 224,679.08

DEPARTMENT OF BANKING

59

STATEMENT of the
BANK OF BYROMVILLE Byromville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $

Demand Loans United States Securities ___ _
State of Georgia Bonds _____ _

Stock in Federal Reserve Bank __

Other Stocks and Bonds....

Banking House

Furniture and Fixtures

Other Real Estate Owned_

Loans through Bankers Tr. Co. ___ _

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults Due from Other Banks __ _

Advances on Cotton

__

Advances on Other Commodities __

Checks for Clearing House __

Other Checks and Cash Items...
Letters of Credit and Acceptances _ Overdrafts (if any) ___________________ _

Other Assets

15,084.02 none none none none none
1,500.00 500.00 none
8,000.00 none
20,808.54 none
876.90 none none none none
323.81 none

Capital Stock Paid In _ .

_________ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid ___ _

Due to Banks __

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit __

Savings Deposits

Trust Fund Deposits __

Cashier's Checks ___ _

Certified Checks

Bills Payable

____ _

Notes and Bills Rediscounted ____ _

Letters of Credit and Acceptances __

Reserve for Interest and Taxes_

Bonds Borrowed

Other Liabilities

T=ot=a=l=============c--=-$= 4 7,0 9=3=.2=7==T=o=ta=l

... $

15,000.00 none
2,000.00 481.02
1,200.00 none
23,172.85 none
4,615.72 none none
223.68 400.00
none none none none none none
47,093.27

STATEMENT of the
FARMERS BANK Byron, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $
Demand Loans United States Securities ----------------State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds .. Banking House -----------------Fur-niture and Fixtures Other Real Estate Owned ... Due from Federal Reserve Bank _____ _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks __ _ Advances on Cotton __________________ _ Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items _____ _ Letters of Credit and Acceptances __ Overdrafts (if any) Other Assets
Total

31,711.85 none none none none none
1,700.00 1,000.00
none none
8,416.62 none none none none 17.72 none 23.63 none
42,869.82

Capital Stock Paid In ____ .

-$

Amount Reserved for Branches ___

Surplus

Undivided Profits

Dividends Unpaid ----------------

Due to Banks.

Deposits Subject to Check

Demand Certificates of Deposit____

Time Certificates of Deposit

Savings Deposits ----------------------------

Trust Fund Deposits

Cashier's Checks

Certified Checks ---------

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances _

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

15,000.00 none none
1,064.81 none none
21,335.72 none
3,163.66 none
2,305.63 none nvne none none
none none none none

Total

$ 42,869.82

60

SIXTH ANNUAL REPORT

STATEMENT of the
CADWELL BANKING CO. Cadwell, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ---~---- ___ $

Demand Loans

__ -----------------------

United States Securities __________________

State of Georgia Bonds __________________

Stock in Federal Reserve Bank________

Other Stocks and Bonds _________

Banking House -------------------------------Furniture and Fixtures -----------------Other Real Estate Owned _____ Due from Federal Reserve Bank ___ _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks ______________

Advances on Cotton ---------------Advances on Seed Cotton -------------Checks for Clearing House __________ _ Other Checks and Cash Items ________
Letters of Credit and Acceptances __ Overdrafts (if any) __________________ _

Other Assets ____ ---------------------------

Total _____________________________________________ $

34.352.38 175.00 none none none 20.00
4,500.00 3,814.70 4,085.61
none
3,822.47 none
704.28 598.84
none 844.50
none 406.72
none
53,324.50

Capital Stock Paid In ________________________ $
Amount Reserved for Branches ___ _
Surplus ____ ------------ ----------------------Undivided Profits __ --------------------Dividends Unpaid ----------------------Due to Banks_ Deposits Subject to Check -----------Demand Certificates of Deposit______ Time Certificates of Deposit _____
Savings Deposits ----------------Trust Fund Deposits -----------------------Cashier's Checks ---------------Certified Checks ----------------------------Bills Payable _____ _____ --------------------Notes and Bills Rediscounted _____ Letters of Credit and Acceptances __ Reserve for Interest and Taxes ______
Bonds Borrowed ---------------------------Other Liabilities ------------------------

15,000.00 none
5,000.00 309.13 10.40 none
16,997.55 none
9,047.72 none
787.66 172.04
II ODe
6,000.00 none none none none none

Total

------------------------ _$ 53,324.50

STATEMENT of the
CAIRO BANKING COMPANY Cairo, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts __________ $
Demand Loans United States Securities State of Georgia Bonds __ _ Stock in Federal Reserve Bank ____ _ Other Stocks and Bonds _________ _ Banking House _ ________________ _
Furniture and Fixtures _____ Other Real Estate Owned. ___ _ Due from Federal Reserve Bank.... _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks __ Advances on Cotton _________
Advances on Other Commodities ___ _ Checks for Clearing House _____ _
Other Checks and Cash Items __ Letters of Credit and Acceptances._ Overdrafts (if any) Other Assets ----------- _______

390,604.53 none none none none none
5,555.43 3,931.80
none none
81,234.40 none none none
1,015.50 none none none none

Total

- _____ $ 482,341.66

LIABILITIES:

Capital Stock Paid In __

_____________ $

Amount Reserved for Branches ____

Surplus

----------------

Undivided Profits --------

Dividends Unpaid --------------------------

Due to Banks __

------------------

Deposits Subject to Check

Demand Certificates of Deposit----Time Certificates of Deposit ____________

Savings Deposits

Trust Fund Deposits_ ----------------------

Cashier's Checks

---------------

Ceftified Checks ---------

Bills Payable

------------------------------

Notes and Bills Rediscounted

Letters of Credit and Acceptances _

Reserve for Interest and Taxes _____

Bonds Borrowed

Other Liabilities ---------------

35,000.00 none
7,000.00 8,298.50
none none 188,612.63 none 196,948.90
none none 8,447.38 34.25 25,000.00 13,000.00 none none none none

Total

----------------------------- _______________ $ 4 82,3 41.66

DEPARTMENT OF BANKING

61

STATEMENT of the
CITIZENS BANK Cairo, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ____ ----------------

_$

Demand Loans

___

Loans on Real Estate ----------------------

Banking House ____ ---------------------------

Other Real Estate Owned

Furniture and Fixtures ------------------

Stocks and Bonds Other Than U. S. or State of Georgia ___________

U. S. and State of Ga. Bonds ________

Due from Approved Reserve Agts.

Currency ---------------------- ____ $9,560.00

Gold

___ ______

3 5.00

Other coined money ________ 1,091.33

Due from Other Banks -------------------Checks for Clearing House ______________

Cash Items ___

Advances on Cotton _________ ----------------

Custonler's Liability on Letters of Credit and Acceptances _______ _

Advances on Other Commodities___ _

Overdrafts (if any) ____

Other Resources

563,854.63 none none
11,400.00 none
4,200.00
none none 57,971.52
10,686.33 1,872.91
13,134.73 750.00 none
none none 113.07 none

Total

__________ $ 663,983.19

LIABILITIES:

Capital Stock
Surplus Fund Undivided Profits ___ _

----------------- .$

Due Unpaid Dividends --------------------

Due to Banks in this State ------------Due to Banks in other States _____

Call Money ____

----------------------

Deposits Subject to Check ______ _

Demand Certificates of Deposit_____ _

Cashier's Checks ____

Certified Checks

Savings Deposits ___ _ Time Certificates of Deposit___________ _

Trust Funds on Deposit __

Certificates of Deposit Represent..

ing Borrowed Money_-----------------Bills Payable __________ -------------------------

Rediscounts ____

-----------------

Liability on Letters of Credits and

Acceptances ______

________ -----

Reserve for Interest and Taxes ______

Other Liabilities

--------------------

50,000.00 18,000.00
5,628.80 120.00 none none none
300,820.39 none
4,570.84 556.79 none
211,294.24 none
none 25,000.00 47,992.13
none none none

Total __

______________________$ 663,983.19

STATEMENT of the
FARMERS & MERCHANTS BANK Cairo, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

.$

Demand Loans

United States Securities __ _

State of Georgia Bonds

Stock in Federal Reserve Bank ________

Other Stocks and Bonds ___ _

Banking House _--------------------------

Furniture and Fixtures

Other Real Estate Owned __

Due from Federal Reserve Bank ____ _

Due from Other Approved Reserve Agents and Cash in Vaults __________

Due from Other Banks ____ Advances on Cotton _______________________ _

Advances on Other Commodities _____ _

Checks for Clearing House _________

Other Checks and Cash Items __________

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

354,015.25 22,178.04 8,500.00 none none none none 5,885.70 10,478.60 no!le
57,598.31 461.40 none none
3,097.19 2,308.10
none 65.00 none

Total _________ _

___ $ 464,587.59

Capital Stock Paid In

_____ $

An1ount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid ------Due to Banks _______________________________

Deposits Subject to Check _________

Demand Certificates of Deposit ______

Time Certificates of Deposit ____

Savings Deposits

Trust Fund Deposits ____ -----------------

Cashier's Checks

Certified Checks

Bills Payable ____ _

-------------------

Notes and Bills Rediscounted ________ _

Letters of Credit and Acceptances __

Reserve for Interest and Taxes ____ _

Bonds Borrowed

Other Liabilities _____ ---------------------

40,000.00 15,000.-00
none 21,240.03
none none 211,245.41 none 77,365.95 63,226.17 47,043.74 4,466.29 none none none
none none none none

Total

___$ 464,587.59

62

SIXTH ANNUAL REPORT

STATEMENT of the
THE PEOPLES BANK Calhoun, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans Demand Loans _________ _

________ $

Loans on Real Estate Banking House

Other Real Estate Owned Furniture and Fixtures ________ _

Stocks and Bonds Other Than
U. S. or State ot Georgia U. S. and State of Ga. Bonds _______ _

Due from Approved Reserve Agts. Currency ____________________ _

Gold ____

__

Other coined money Due from Other Banks _____ _

Checks for Clearing House _____ _ Cash Items (Irregular) ___ _ Advance on Cotton ___ _

Customer's Liability on Letters of Credit and Acceptances __ _
Advances on Other Commodities __ Overdrafts (if any) ___ _ Other Resources ____ Profit and Loss _______________________ _

251,619.24 none none
7,500.00 33,658.37
7,092.89
11,624.10 none none
870.00 90.00
342.31 none
2,023.95 none
417.4 4
none none none 3,851.37 3,482.69

Capital Stock __

$

Due Unpaid Dividends _

Surplus Fund

Undivided Profits --

Due Unpaid Dividends

Due to Banks in this State_

Due to Banks in other States __

Call Money

Deposits Subject to Check ___ _

Demand Certificates of Deposit__

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit ____ _

Trust Funds on Deposit_

Certificates of Deposit Represent-

ing Borrowed Money __

Bills Payable

Rediscounts _________ _

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

50,000.00 none none none none none none none
87.395.29 none none none none
152.269.97 none
none 37.035.52
none
none none none

T=o=ta=l =============------ s 322,571.46 ____Total
STATEMENT

--- _$ 3:2},700.78

of the

BANK OF CAMILLA

Camilla, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:

Time Loans __

________ $

Demand Loans Loans on Real Estate
Banking House Other Real Estate Owned __ _
Furniture and Fixtures Stocks and Bonds Other Than
U. S. or State of Georgia_ U. S. and State of Ga. Bonds _____ _

Due from Approved Reserve Agts.

Currency

______________ _

Gold ------.-Other coined money ____________ _

Due from Other Banks

Checks for Clearing House __ Cash Items (Irregular)_

Advances on Cotton_ Customer's Liability on Letters of

Credit and Acceptances Advances on Other Commodities __ Overdrafts (if any) ___ _
Other Resources __ _

Profit and Loss __ _

City and County Warrants __

278,354.39 none none
14,500.00 399.10
6,500.00
3,600.00 none
65,494.65 10,875.00
273.00 820.95 443.73 1,838.24
none none
none none none none 2,550.76 3,460.86

Total

.$ 389,110.68

LIABILITIES:

Capital Stock Surplus Fund _____________ _

---- $

Undivided Profits Due Unpaid Dividends

Due to Banks in this State

Due to Banks in other States __

Call Money

________________ _

Deposits Subject to Check__ _

Demand Certificates of Deposit__

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit-----------------Certificates of Deposit Represent

ing Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances Reserve for Interest and Taxes _____ _

Other Liabilities

100,000.00 none none none none none none
118,166.70 none
1.959.83 none
18,267.27 66,983.93
none
none 49,072.97 34,659.98
none none none

Total

------- ----------- ___ $ 3 89,110.68

DEPARTMENT OF BANKING

63

STATEMENT of the
PLANTERS & CITIZENS BANK Camilla, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United States Securities __

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds __

Banking House

Furniture and Fixtures _

Other Real Estate Owned

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __ _

Check;., for Clearing House _____ _

Other Checks and Cash Items

Letters of Credit and Acceptances _

Overdrafts (if any) _______________ _

Other Aosets

230,814.55 31,934.99 none none none none 5,647.14 6,113.34 none 'lone
33,585.15 2,987.64 7,253.64 none 3,427.36 2,891.85 none none 943.43

= = = = Total

--- _____________ $ 325,599.09

Capital Stock Paid In ....--------

_$

Amount Reserved for Branches___ _

Surplus

Undivided Profits

Dividend.s Unpaid

Due to Banks __

Deposits Subject to Check

Demand Certificates of Deposit Time Certificates of Deposit _________ _

Savings Deposits

Trust Fund Deposits __ ---------------------

Cashier's Checks ----------------

Certified Checks

-------------- _____ _

Bills Payable

___ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

50,000.00 none
8,030.65 none
3,244.00 none
203,946.09 3,000.00
39,010.68 17,667.31
none 690.36
10.00 none none none none none none

Total

---- _$ 325,599.09

STATEMENT of the
FARMERS BANK Canon, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

____ $

Demand Loans

United States Securities __

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned ___ _

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults Due from Other Banks _______ _

Advantes on Cotton __ _

Advances on Other Commodities __

Checks for Clearing House __

Other Checks and Cash Items __

Letters of Credit and Acceptances __ Ovenlrafts (if any) ____ _

Other Assets

49,R75.40 424.00 none none none 20.00
3,500.00 2,450.00 3,198.26
none
2,792.06 none none none none
437.81 none none
4,093.00

Capital Stock Paid In ____________________ $ Amount Reserved for Branches __ _
Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit __ Time Certificates of Deposit _ Savings Deposits Trust Fund Deposits __ Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted_ Letters of Credit and Acceptances __ Reserve for Interest and Taxes __ Bonds Harrowed Other Liabilitie:-;

T==ot=a~l~~-~~~~=-=-=================--=-$====6=6=.7=9=0==5=3===-1='=o==t_a_l~--=--==~====

25,000.00 none
1.250.00 580.31 none none
20,326.59 none
4,906.17 none none
212.31 none none none none none none
14,515.15
66,790.53

64

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF CANTON Canton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $

Demand Loans

-------------------

United States Securities _________

State of Georgia Bonds ------------- ___ _ Stock in Federal Reserve Bank ________
Other Stocks and Bonds _______ _ Banking House ________ _

Furniture and Fixtures -----------------Other Real Estate Owned ______________ __

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve Agents and Cash in Vaults __________

Due from Other Banks __________

Advances on Cotton -----------------------Advances on Other Commodities ____ _ Checks for Clearing House ___________ _

Other Checks and Cash Items ___ __ Letters of Credit and Acceptances _

Overdrafts (if any) ----------------Other Assets ----------------------- ___ __

398,167.66 Capital Stock Paid In

___________ $

184,156.02 Amount Reserved for Branches____

17,498.00 Surplus ____ _

none Undivided Profits ____________ _

none Dividends Unpaid ---------------------------none Due to Banks _______________________________

30,535.00 Deposits Subject to Check ______ __

7,877.00 Demand Certificates of Deposit_____ _

none 1 Time Certificates of Deposit

none Savings Deposits ________ --------------------Trust Fund Deposits ____________

346,546.21 Cashier"s Checks _________ --------------------

none Certified Checks --------------------------------

9,574.03 Bills Payable

none Notes and Bills Rediscounted _______ _

4,066.72 Letters of Credit and Acceptances __

119.79 Reserve for Interest and Taxes _____ _

none Bonds Borrowed

-------------------

872.00 Other Liabilities __________

none

100,000.00
none
100,000.00 36,597.78 none 11,993.81
331,144.20 none
336,352.92 83,035.93 none 287.79 none none none none none none none

Total

999,412.43 Total

------------------------------$ 999,412.43

STATEMENT of the
BANK OF CHEROKEE Canton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $
Demand Loans ---------------United States Securities----------------_ State of Georgia Bonds Stock in Federal Reserve Bank _______ _ Other Stocks and Bonds ______________ Banking House _________ ----------------
Furniture and Fixtures -----------------Other Real Estate Owned ___ Due from Federal Reserve Bank_____ _ Due from Other Approved Reserve
Agents and Cash in Vaults __________ Due from Other Banks _______ _
Advances on Cotton__ Advances on Other Commodities _____ _
Checks for Clearing House Other Checks and Cash Items __ Letters of Credit and Acceptances __ Overdrafts (if any) Other Assets

303,758.60 29,854.73 none none none 3,000.00 6,000.00 2, 700.00 none none
158,407.74 none none none
423.97 none none
1,680. 72 3,603.10

Total __ __

...$ 509,428.86

Capital Stock Paid In__ __ ____________ $ Amount Reserved for Branches ____ Surplus _____ _ Undivided Profits __________________________ _
Dividends Unpaid ---------------------------Due to Banks ___________ _
Deposits Subject to Check Demand Certificates of Deposit_____ _ Time Certificates of Deposit_ Savings Deposits ____ ------------------------Trust Fund Deposits _______ ---------------Cashier's Checks Certified Checks ---Bills Payable ____ __ _______________
Notes and Bills Rediscounted __ Letters of Credit and Acceptances __ Reserve for Interest and Taxes Bonds Borrowed ____ Other Liabilities _____

50,000.00
none 50,000.00
7,073.87 none none
2 71,088.69 none
83,043.43 46,824.11
none 1,398. 76
none none none none none none none

'l'otal

__________$ 509,428.86

DEPARTMENT OF BANKING

65

STATEMENT of the
CARLTON BANK Carlton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

___ $

Demand Loans

Real Estate Loans

State of Georgia Bonds ___ _

Stock in Federal Reserve Bank_

Other Stocks and Bonds..

Banking House

--------------------

Furniture and Fixtures

Other Real Estate Owned .

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks ___ _

Advances on Cotton _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items_

Letters of Credit and Acceptances __

Overdrafts (if any) __

Other Assets ____ _

80.025.7 4 16,091.77 19,873.10
none none 50.00 2,405.19 4,561. 77 9,085.53 none
32,491.04 none none none
1,925.37 none none
1,606.08 3,962.83

Total

... $ 172,078.42

Capital Stock Paid In________

___ $

Amount Reserved for Branches ____

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

______________ _

Deposits Subject to Check _____ _

Demand Certificates of Deposit_ __ _

Time Certificates of Deposit _

Savings Deposits

Trust Fund Deposits __

Cashier's Checks ___

Certified Checks

Bills Payable

Notes and Bills Rediscounted __

Letters of Credit and Acceptances __

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

25,000.00 none
10,000.00 829.18 none
10,000.00 55,791.86
none 70,379.84
none none 77.54 none none none none none none none

Total

____.$ 172,078.42

STATEMENT of the
CITIZENS BANK Carrollton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Loans and Discounts

_$

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia __

U. S. and State of Ga. Bonds ________

Due from Approved Reserve Agts.

Cash

Due from Other Banks Checks for Clearing House ______ _

Cash Items (Irregular)

Advances on Cotton..

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities

Overdrafts (if any)

Other Resources

Deficit

543,310.32 none none none
21,050.00 6,237.50
none none none 16,714.63 2,500.00 none none none
none none none none 14,662.37

Capital Stock

____ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in other States.

Call Money

Deposits Subject to Check__

Demand Certificates of Deposit_____

Cashier's Checks

Certified Checks

Savings Deposit.3

Time Certificates of Deposit _

Trust F'unds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money.

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes______

Other Liabilities

50,000.00 none none none none none none
342,497.31 none none none none none none
none 211,977.51
none
none none none

Total

604,474.82 Total

________ $ 604,474.82

-----=~-~====~~~=========

66

SIXTH ANNUAL REPORT

STATEMENT of the
THE PEOPLES BANK Carrollton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ------- $ Demand Loans __________________ _

United States Securities ---------------State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

-----------------

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve Agents and Cash in Vaults _____ _

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items....

Letters of Credit and Acceptances __ Overdrafts (if any)

Other Assets

343,737.26 10,999.56 none none 2,700.00 2,240.00 1,620.00 4,300.00 14,939.16 22,348.87
33,657.59 none
100,269.25 1,357.38 1,710.24 559.93 none none 4,308.92 38.69

Total

----------- $ 544,786.85

LIABILITIES:

Capital Stock Paid In. __ _

s 60,000.00

Amount Reserved for Branches __ Surplus ___ _

none 30.000.00

Undivided Profits

13,520.50

Dividends Unpaid

none

Due to Banks _

none

Deposits Subject to Check

180,839.81

Demand Certificates of Deposit __ _

10,000.00

Time Certificates of Deposit ____ _

32,417.15

Savings Deposits __ _

211,122.65

Trust Fund Deposits_

none

Cashier's Checks

6,886.74

Certified Checks Bills Payable ____ ______ ____ _

none none

Notes and Bills Rediscounted __

none

Overdrafts (if any)

none

Reserve for Interest and Taxes __

none

Bonds Borrowed _

none

Other Liabilities

none

Total

------- ~ 544,786.85

STATEMENT of the
BANK OF CASSVILLE Cassville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

___ ~

Demand Loans

_________ _

United States Securities __ . ____ _

State of Georgia Bonds __

Stock in Federal Reserve Bank ___ _

Other Stocks and Bonds ____ _

Banking House

Furniture and Fixtures ___ _

Other Real !<;state Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve Agents and Cash in Vaults _____ _

Due from Other Banks ____ _

Advan('es on Cotton

Advances on Other Commodities __

Checks for Clearing House ___ _

Other Checks and Cash Items __ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Interest Earned

Profit and Loss

Depositors Guarantee Fund

Witham Mutual Fire Fund __

Total

-$

50,064.38 none none none none none
1,741.13 1,586.67 2,000.00
none
5,191.50 none none none none none none none none
890.05 47 4.04 3,385.50 120.00
65,453.27

LIABILiiiES:

Capital Stock Paid In_. __

Amount Reserved for Branches ___ _

Surplus

Undivided Profits

Dividends Unpaid Due to Banks__ __

Deposits Subject to Check

Demand Certificates of beposit.-

Time Certificates of Deposit Savings Deposits

Trust Fund Deposits Cashier\, Checks ____

Certified Checks _ Bills Payable

_____ _

Notes and Bills Rediscounted_ Letters of Credit and Acceptances __

Reserve for Interest and Taxes

Bonds Borrowed Other Liabilities

Call Money

15,000.00 none
250.00 none none none
13,824.92 none
20,304.60 none none 73.75 none none none none none none none
16,000.00

Total

-- $ 65,453.27

DEPARTMENT OF BANKING

67

STATEMENT of the
BANK OF CAVE SPRING Cave Spring, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities ____ _
State of Georgia Bonds __ Stock in Federal Reserve Bank ______ Other Stocks and Bonds ____ _ Banking House __ _
Furniture and Fixtures __
Other Real Estate Owned Due from Federal Reserve Bank _____ _
Due from Other Approved Reserve Agents and Cash in Vaults
Due from- Other Banks ___ _
Advances on Cotton. __ Advances on Other Commodities __
Checks for Clearing House Other Checks and Cash Items_ Letters of Credit and Acceptances _ Overdrafts (if any) Other Assets ____ _

139,283,12 none none none none none
1,775,80 2,884,21
none none
24,603,98 none none none none
13 7,40 none 6.40 none

Total

$ 168,690,91

Capital Stock Paid In__

__________ $

Amount Reserved for Branches ___ _

Surplus

Undivided Profits

Dividends Unpaid Due to Banks____ __________ _

DeposHs Subject to Check

Demand Certificates of Deposit_____ _

Time Certificates of Deposit__

Savings Deposits

Trust Fund Deposits

Cashier's Checks Certified Checks ___

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances __ Reserve for Interest and Taxes _______ _

Bonds Borrowed _______________ _

Other Liabilities ---- -------------------

25,000,00 none
~.~no.oo
3,629.40 none none
72,362,15
none 42,699,36
none none none none none none none none none none

Total

168,690_91

STATEMENT of the
THE COMMERCIAL BANK OF CEDARTOWN Cedartown, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans ___________ _

______ $

United States Securities State of Georgia Bonds _________________ _

Stock in Federal Reserve Bank ___ _ Other Stocks and Bonds____ _____ _

Banking House, Furniture and Fix.

Other Real Estate Owned __

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House _

Other Checks and Cash Items

Letters of Credit and Acceptances .

Overdrafts (if any)

Other Assets __

907,797,21 67,241.33 8,000,00 none none 43,202.00 29,584.80 29,498,35 none
293,288,88 1,841.22 none none 161.55
16,185,62 none
4,842-87 none

Capital Stock Paid In ___

_$

Amount Reserved for Branches ____

Surplus Undivided Profit~

Dividends Unpaid _ Due to Banks ________ _

Deposits Subject to Check_

Demand Certificates of Deposit

Time Certificates of Deposit. Savings Deposits _________

Trust Fund Deposits ___ _

Cashier's Checks

Certified Checks Bills Payable

_____ _

Notes and Bills Rediscounted __

Letters of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Deposit account_ ___

Other Liabilities

_______ _

Semi-Annual Div, No, 68 payable

January 2, 1926

140,000,00 none
200,000.00 88,790.68 152,00 none
572,905,75 185,7 48,35
none 191,802.41
none 3,739,83
4_81 none none none none 7,300-00 none
11,200,00

T==ot=a=l=====================-=---=--=-=S=1=,40=1=,6=4=3=,8=3====T=o=ta=l==-=--============--=---=--=--~--~--=--=--=--=-=-$~1=,=40=1=,=6=4=3~.8~3

68

SIXTH ANNUAL REPORT

STATEMENT of the
FARMERS & MERCHANTS BANK Charing, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ________ $
Demand Loans United States Securities __ State of Georgia Bonds __ _
Stock in Federal Reserve Bank _ Other Stocks and Bonds ___ _ Banking House _ Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bi:.nk _ Du~ from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks ____ _
Advances on Cotton Advances on Other Commodities __ Checks for Clearing House__ _
Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets ___ _
Taylor County Warrants

31,918.75 14,804.05
none none none none 1,335.82 2,155.96 none none
11,440.89 none
20,939.36 none none none none none none
10,364.24

Capital Stock Paid In __ .

_____ $

Amount Reserved for Branches___ _

Surplus

Undivided Profits

Dividends Unpaid Due to Banks ________ _

Deposits Subject to Check ____ ~

Demand Certificates of Deposit__

Time Certificates of Deposit ___ _

Savings Deposits __

Trust Fund Deposits ___ Cashier's Checks _____

Certified Checks

Bills Payable

Notes and Bills Rediscounted __

Letters of Credit and Acceptances Reserve for Interest and Taxes ____ .

Bonds Borrowed

Other Liabilities

15,000.00 none
1,511.45 6,218.84
none none 30,361.28 none 34,372.85 none none 559-65 none 5,000.00 none none none none none

Total

______ $ 93,024.07 Total

93,024.07

---------------~======c======c-=====

STATEMENT of the
COHUTTA BANKING CO. Chatsworth, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILI1'1ES:

Time Loans and Discounts

_____ $

Demand Loans

United States Securities_

State of Georgia Bonds __ _

Stock in Federal Reserve Bank

Other Stocks and Bonds ____

Banking House

Furniture and Fixtures

Other Real Eotate Owned _

Due from Federal Reserve Bank ____

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks ____ _

Advances on Cotton

Advances on Other Commodities ____

Checks for Clearing House __ _

Other Checks and Cash Items_~

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

166,266.04 Capital Stock Paid In

~-~- :;

6,861.22 Amount Reserved for Branches __ _

none Surplus

none Undivided Profits

none Dividends Unpaid

none Due to Banks

1,915.31 Deposits Subject to Check __

3,614.76 Demand Certificate8 of Deposit__

18,860.86 Time Certificates of Deposit _

none 1 Savings Deposits

Trust Fund Deposits

31,747.36 Cashier's Checks

none Certified Checks

22,880.59 Bills Payable

none Notes and Bills Rediscounted

none Letters of Credit and Acceptances __

254.62 Reserve for Interest and Taxes __

none Bonds Borrowed

2,325.09 Other Liabilities

3,694.47

15,000.00 none
3,000.00 6,118.60
none none 106,851.40 none 110,436.84 2,486.78 11,399.12 536.08 501.56 none 2,080.00 none none none none

Total

-- $ 258,410.32 Total

- $ 258,410.32

DEPARTMENT OF BANKING

69

STATEMENT of the
BANK OF CHAUNCEY Chauncey, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $

Demand Loans

----------

United States Securities

State of Georgia Bonds__

Stock in Federal Reserve Bank__

Other Stocks and Bonds Banking House

Furniture and Fixtures

Other Real Estate Owned. Due from Federal Reserve Bank___

Due from Other Approved Reserve

Agents and Cash in Vaults -------Due from Other Banks _______ _

Advances on Cotton_

Advances on Other Commodities __ Checks for Clearing House _____ _

Other Checks and Cash Items....

Letters of Credit and Acceptances __

Overdrafts (if any) .....................

Other Assets

144,247.46
2,444.24 none none none
6,500.00 3,699.40 3,728.95 6,185.13
none
2,829.40 none none none
1,446.89 none none 12.00
12,123.73

Capital Stock Paid In

____________ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks__

__

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits__ ____ ------------

Cashier's Checks

Certified Checks

Bills Payable -------- ..... ________ ..... .

Notes and Bills Rediscounted

Letters of CreUit and Acceptances _

Reserve for Interest and Taxes ___

Bonds Borrowed

Other Liabilities, Call Money

25,000.00 none none
1,421.11 none none
35,988.42 3,000.00
44,104.92 none none
452.75 none none
3,250.00 none none none
70,000.00

Total~~~~~~~~~~~-~--~--~---~-~$~1~8~3~,2=1=7~=2~0==~T=o=ta=l========~

..$ 183,217.20

STATEMENT of the
CHESTER BANKING COMPANY. Chester, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

----------------------,-------

Time Loans and Discounts_____ __ $ Demand Loans __ _
United States Securities __ State of Georgia Bonds __
Stock in Federal Reserve Bank_ Other Stocks and Bonds __ Banking House _ Furniture and Fixtures Other Heal ~~state Owned ..... Due from Federal Reserve Bank ___ _
Due from Other Approved Reserve Agents and Cash in Vaults ______ _
Due from Other Banks __ Advances on Cotton __ Advances on Other Commodities __ Checks for Clearing House __ Other Checks and Cash Items.. Letters of Credit and Acceptances __ Overdrafts (if any) Other Assets ____________________ _

46,965.17 none none none none none
3,500.00 1,786.89 11,231.92
none
9,354.97 none none none none
610.45 none
385.39 none

Capital Stock Paid 1n . _________________ $

Amount Reserved for Branches____

Surplus

Undivided Profits Dividends Unpaid _____ ____________

Due to Banks__

Deposits Subject to Check.. Demand Certificates of Deposit__

Time Certificates of Deposit ..

Savings Deposits

_______ ________

Trust Fund Deposits

Cashier's Checks

Certified Checks ----------------

Bills Payable

__ _

Notes and Bills Rediscounted________

Letters of Credit and Acceptances__

Reserve for Interest and Taxes

Bonds Borrowed _ Other Liabilities _____

Total

$ 73,834.79 Total .............

............ $

22,800.00 none none
164.26 none none
3 7,10 9.10 none
13,395.72 none none
365.71 none none none none none non.e none
73,834.79

70

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF CHICKAMAUGA Chickamauga, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___ _ .... $

Demand Loans United States Securities __ _

State of Georgia Bonds __ _

Stock in Federal Reserve Bank _ Other Stocks and Bonds...

Banking House

-----------------------

Furniture and Fixtures __

Other Real Estate Owned.

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults .. Due from Other Banks _______ _

Advances on Cotton __ Advances on Other Commodities ____ _

Checks for Clearing House_

Other Checks and Cash Items ....

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

269,032.69 none none none none none
6,504.00 1,500.00
640.00 none
46,654.01 none none none none
1,220.27 none
13 6.14 none

Total ...

......... $ 325,687.11

Capital Stock Paid In .................... $

Amount Reserved for Branches __ Surplus ___________ _

Undivided Profits ..............................

Dividends Unpaid Due to Banks_. ___________________________ _

Deposits Subject to Check..

Demand Certificates of Deposit

Time Certificates of Deposit__

Savings Deposits

Trust Fund Deposits --------------------Cashier's Checks Certified Checks ____________ _

Bills Payable

.....

Notes and Bills Rediscounted

Letters of Credit and Acceptances _ Reserve for Interest and Taxes __

Bonds Borrowed ________ ---------------

Other Liabilities

25,000.00 none
17,500.00
329.16 none none
148,802.60 none
2,100.00 78,983.34
11,727.13 6,244.88 none
35,000.00 none none none none none

Total

......... $ 325.687.11

STATEMENT of the
F.ARMERS AND MERCHANTS BANK Chipley, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ $

Demand Loans

United States Securities __

State of Georgia Bonds __

Stock in Federal Reserve Bank

Other Stocks and Bonds ...

Banking House

___ _

Furniture and Fixtures

Other Real Estate Owned_

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks ___ _

Advances on Cotton _____ _

Profit and Loss

__

Checks for Clearing House __

Other Checks and Cash Items

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

176,720.30 none none none none 45.00
3,000.00 6,021.40 36,815.00
none
16,598.57 3,806.25
11,616.02 1,226.53 2,224.63 none none none 1,317.92

Total

...... $ 259,391.62

Capital Stock Paid In .................... $ Amount Reserved for Branches ___ _

Surplus

Undivided Profits

Dividends Unpaid ____ ------- -----

Due to Banks

____________________ _

Deposits Subject to Check . Demand Certificates of Deposit___ _

Time Certificates of Deposit

Savings Deposits Trust- Fund Deposits _________________

Cashier's Checks

Certified Checks

................ ..

Bills Payable ....................

Notes and Bills Rediscounted __

Letters of Credit and Acceptances _

Res~rve for Interest and Taxes ___

Bonds Borrowed Other Liabilities

23.000.00 none none
927.60 none
51,500.00
97,203.21 none
67,133.63
17,417.60 none
209.58 none none none none none none none

Total

.. $ 259,391.62

DEPARTMENT OF BANKING

71

STATEMENT of the
HABERSHAM BANK Clarkesville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts __

~$

Demand Loans _____ ------------- _ United States Securities __________ _

State of Georgia Bonds __

Stock in Federal Reserve Bank __

Other Stocks and Bonds __

Banking House ---------------------------Furniture and Fixtures __

Other Real Estate Owned~-

Due from Federal Reserve Bank__

Due from Other Approved Reserve

Agents and Cash in Vaults_

Due from Other Banks -------------------Advances on Cotton_

AdvancEs on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items __

Letter~ of Credit and Acceptances __

Overdrafts (if any) ____

Other Assets

___ ----------------

Depositors Guarantee Fund _________ _

208,340.44 2,936.26 402.00 none none none 4,232.00 3,574.00 800.00 none
69,456.97 97,608.01
none none 486.23 none none none none 3,575.15

Total

________ $ 391,411.06

LIABILITIES:

Capital Stock Paid In__

_____ $

Amount Reserved for Branches ___ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks __

Deposits Subject to Check ____ ~---Demand Certificates of Deposit______

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits __

Cashier's Checks

Certified Checks

Bills Payable ---------------~--~-~-

Notes and Bills Rediscounted .._

Letters of Credit and Acceptances __

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

25,000.00 none
15.000.00 5,112.13 1,000.00 none
121,830.07 none
221,318.35 none none
2,150.51
none none none none none none none

Total

____________ $ 391,411.06

STATEMENT

of the

CITIZENS BANK OF CLAXTON

Claxton, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

~~---==-=-cc~~=

RESOURCES:

LIABILITIES:

T-im-e~L-oa_n_s~---~_------~----------------~----------;$,-----;9cc4--:,1;-;5co1--o.3c::7c--.----:C;:-a-p-citc-ac-1-;S:c-t-oc-ok~~-

_______ ~------- $

Demand Loans

7,413.40 Surplus Fund _____________ _

Loans on Real Estate --~-

29.811.75 Undivided Profits

Banking House

8,270.95 Due Unpaid Dividends

Other Real Estate Owned

2,350.00 Due to Banks in this State

Furniture and Fixtures__

4,573.34 Due to Banks in other States.._

Stocks and Bonds Other Than

Call Money

U. S. or State of Georgia_____

none Deposits Subject to Check ..

U. S. and State of Ga. Bonds--

none Demand Certificates of Deposit__

Due from Approved Reserve Agts. 54,708.20 Cashier's Checks

Currency

5,835.00 Certified Checks

Gold

18.50 Savings Deposits

Other coined money

332.47 Time Certificates of Deposit

Due from Other Banks __

none Trust Funds on Deposit

Checks for Clearing House ____

1,422.51 Certificates of Deposit Represent-

Cash Items (Irregular)

100.25

ing Borrowed Money ____

Advances on Cotton._ Customer's Liability on Letters of

none Bills Payable Rediscounts ____ _________ _________________ _

Credit and Acceptances

none Liability on Letters of Credits and

Advanees on Other Commodities._

none

Acceptances

Over Drafts (if any) ---------~-----

462.61 Reserve for Interest and Taxes __

Other Resources

none Other Liabilities-Overs and

Stock in Federal Reserve Bank __

1,100.00

Shorts

30,000.00 6.000.00 1,445.23 none none none none
97,239.17 none
1,352.84 none
10,185.43 50,113.96 14,201.26
none none none
none none
12.46

Total

------- $ 210,550.35 Total

- ---- _________ $ 210,5 50.35

72

SIXTH ANNUAL REPORT

STATEMENT of the
THE CLAXTON BANK Claxton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans _________________ ______________ $

Demand Loans

_______________________ _

Loans on Real Estate _____________________ _

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia ____________

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts.

Currency ---------------- __________________ _

Gold

Other coined money ___ ________ ------

Due from Other Banks ____ _

Checks for Clearing House __

Cash Items (Irregular) Advanceti on Cotton ___________ _

Customer\.; Liability on Letters of Credit and Acceptances ____ _

Advances on Other Commodities __

Overdrafts (if any)

Other Resources

55,965.91 129.00
65,894.82 6,000.00 6,219.65 2,122.19
none 2,37 5.50 72,117.70 2,150.00
none 301.17
none 4,968.26
none none
none none 128.81 none

Capital Stock ___________________________________ $

Surplus Fund

--------------------

Undivided Profits ___ _

Due Unpaid Dividends
Due to Banks in this State Due to Banks in other States ___ _
Call Money Deposits Subject to Check ____________ ~_

Demand Certificates of Deposit_ ___ Cashier's Checks

Certified Checks ------------------Savings Deposits ____ _
Time Certificates of Deposit __ Trust Fund Deposits __ Certificates of Deposit Represent
ing Borrowed Money _______ _

Bills Payable _

--------------------

Rediscounts

-------

-------

Liabi1ity on Letters of Credits and

Acceptances

Reserve for Interest and Taxes ____

Other Liabilities

50,000.00 1,100.50 1,944.04 none none none none
130,785.12 none
1,297.40 none none
33,245.95 none
none none none
none none none

Total

218,373.01 Total

_____ $ 218,373.01

---~~-~~~~~~~~~~~~==~==-=-=~~-~~---=-~=

STATEMENT of the
BANK OF CLAYTON Clayton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ___________ $ Demand Loans United States Securities ________________ _
State of Georgia Bonds Stock in Fed-eral Reserve Bank Other Stocks and Bonds ___ _
Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank ____
Due from Other Approved Reserve Agents and Cash in Vaults __
Due from Other Banks ____________
Advances on Cotton _ _______________ _
Advances on Other Commodities _ Checks for Clearing House _____ _
Other Checks and Cash Items __ Letters of Credit and Acceptances _ Overdrafts (if any) _________________ _
Other Assets

291,154.89 7,500.00 3,450.00 none none 4,500.00 1,100.00 1,050.00 1,677.00 none
299,714.92 none none none none none none
114.64 3,854.75

Total __ _

___ $ 614,116.20

LIABILITIES:

Capital Stock Paid In-----------------------$ Amount Reserved for Branches ___ _ Surplus Undivided Profits Dividends Unpaid Due to Banks ______ _
Deposits Subject to Check __ Demand Certificates of Deposit_ ___ _ Time Certificates of Deposit__
Savings Deposits Trust Fund Deposits ____ _
Cashier's Checks Certified Checks _________ _
Bills Payable ___ _
Notes and Bills Rediscounted ___ _
Letters of Credit and Acceptances Reserve for Interest and Taxes __
Bonds Borrowed Other Liabilities ______

25,000.00 none
25,000.00 7,221.28 none none
196,285.58 none
220,405.90 none
135,201.33 5,002.11 none none none none none none none

Total

_______ $ 614,116.20

DEPARTMENT OF BANKING

73

STATEMENT of the
CLERMONT BANKING COMPANY Clermont, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United States Securities __

State of Georgia Bonds __

Stock in Federal Reserve Bank

Other Stocks and Bonds __ _

Banking House

.Furnitu-re and Fixtures

Other Real Estate Owned_

Due from Federal Reserve Bank.__

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks __

Advances on Cotton _

Advances on Other Commodities _____ _

Checks for Clearing House

Other Checks and Cash Items ____ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets ---

Total

------- $

43,504.00 2,953.41 none none none none 1,461.84 1,956. 75 300.00 none
27,241.65 none none none none 86.39 none 57.30 none
77,561.34

Capital Stock Paid In____ _______

_$

Amount Reserved for Branches ___ _

Surplus

Undivided Profits

Dividends Unpaid Due to Banks _________ _

Deposits Subject to Check ____________ _

Demand Certificates of Deposit_ ____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits ___ _

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Reserve for Interest and Taxes ____

Bonds Borrowed

Other Liabilities

15,000.00 none
1,500.00 2,648.66
none none 35,302.81 7,142.44 15,638.54 none none 328.89 none none none none none none none

T=o=ct=a=l============-=$==77,5 61.3 4

STATEMENT of the
FARMERS & MERCHANTS BANK Cleveland, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

-----------------------~--------------------

Time Loans and Discounts__ _______ $
Demand Loans United States Securities __ State of Georgia Bonds _ Stock in Federal Reserve Bank _ Other Stocks and Bonds __ _
Banking House Furniture and Fixtures Other Real Estate Ownerl Due from Federal Reserve Bank __
Due from Other Approved Reserve Agents and Cash in Vaults ___ _
Due from Other Banks __ !\.dvances on Cotton __ \dvances on Other Commodities __ ~hecks for Clearing House_ )ther Checks and Cash Items_ __.etters of Credit and Aeeeptances __ )verdrafts (if any)
)ther Assets

82,918.58 3,824.68 none none none none 2,000.00 2,750.00 6,700.00 none
10,010.09 none none none
256.56 40 6.45
none 164.48
none

Capital Stock Paid In_

$

Amount Reserved for Branches.---

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks.

Deposits Subject to Check ..

Demand CertificatPs of Deposit __ Time Certificate!:> of Deposit ____

Savings Deposits Trust Fund Deposits ________

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted _____

Letters of Credit and Acceptances

ResE-rvP for Interest and Taxes ___

Bonds Borrowed

Other Liabilities

15,000.00 none
3,000.00 1,107.21
none none 35,648.45 none 30,278.44 9,151.92 none 344.82 none 9,000.00 5,500.00 none none none none

'otal ---------

_______ $ 109,030.84 Total

__ $ 109,030.84

74

SIXTH ANNUAL REPORT

STATEMENT of the
WHITE COUNTY BANK Cleveland, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

.$

Demand Loans __

United States Securities __

State of Georgia Bonds.___ _

Stock in Federal Reserve Bank __

Other Stocks and Bonds ___

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks ____

Advances on Cotton______

___

Advances on Other Commodities _____ _

Checks for Clearing House __ _

Other Checks and Cash Items _____ _

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

166,477.56 10,510.65 400.00 none none none 2,026.05 2,775.76 1,971.34 none
42,817.57 1,500.00 none none 593.46 11.50 none 258.11 1,661.57

Total

231,003.57

Capital Stock Paid In Amount Reserved for Branches __ _ Surplus Undivided Profits Dividends Unpaid Due to Banks ____
Deposits Subject to Check Demand Certificates of Deposit_____ _
Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Billf' Rediscounted __ Letters of Credit and Acceptances __ Reserve for Interest and Taxes _ Bonds Borrowed Other Liabilities ___ _

15,000.00 none
5.000.00 5,121.45
4.00 none 68,716.72 none
1~6.449.17
none none 712.23 none none none none none none none

Total

----- $ 231.003.57

STATEMENT of the
BANK OF COBBTOWN Cobbtown, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts Demand Loans United States Securities ____ State of Georgia Bonds ____ _ Stock in Federal Reserve Bank ____ _ Other Stocks and Bonds_ Banking House ---- _ Furniture and Fixtures ___ _ Other Real Estate Owned_ Due from Federal Reserve Bank ___ _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks____ _ Advances on Cotton __ _ Advances on Other Commodities __ Checks for Clearing House ____ _ Other Checks and Cash Items Letters of Credit and Acceptances _ Overdrafts (if any) Other As.~:>ets ---------------Cash Short

29,356.23 456.24 none none none none
2,000.00 3,495.00 1,637.00
none
2,558.14 none none none none
503.64 none none none 84.42

LIABILITIES:

Capital Stock Paid In

_$

Amount ReS'erved for Branches __

Surplus Undivided Profits __

Dividends Unpaid Due to Banks __ _

Deposits Subject to Check Demand Certificates of Deposit.__

Time Certificates of Deposit __

Savings Deposits

Trust Fund Deposits Cashier's Checks _______________ _

Certified Checks
Bills Payable Notes and Bills Rediscounted. ___ _

Letters of Credit and Acceptances __

Reserve for Interest and Taxes _____ _

Bonds Borrowed

Other Liabilities

15,000.00
none .31
none none none 8,120.13 none 4,198.01 none none 230.24 none
12,541.9~
non nonE nonE non non

Total ___

- - $ 40,090.67 Total

--- $ 40,090.6

DEPARTMENT OF BANKING

75

STATEMENT of the
COCHRAN BANKING COMPANY Cochran, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans

____ _

United States Securities State of Georgia Bonds._ ______ _

Stock in Federal Reserve Bank

Other Stocks and Bonds __ _

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due frorn Other Banks __

Advances on Cotton

Advances on Other Commodities _____ _

Check;S for Clearing House __

Other Checks and Cash Items ___ _

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

402,134.08 13,020.92 none none none 664.75 5,500.00 3,435.00 29,398.40 none
139,428.26 none
14,442.14 none none
929.43 none none
130.92

Capital Stock Paid In --

____ $

Amount Reserved for Branches ____

Surplus

Undivided Profits

Dividends Unpaid, due Jan. 1, '26 __

Due to Banks __

Deposits Subject to Check _____ _

Demand Certificates of Deposit

Time CE!rtificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks -

Bills Payable

--.. ~-

Notes and Bills Rediscounted ____ _

Letters of Credit and Acceptances

Re~erve for Interest and Taxes .. __

Bonds Borrowed

Other Liabilities

75,000.00 none
75,000.00 7,588.09 7,500.00 none
242,648.47 none
160,138.58 none
32,642.02 2,044.4 7 1.00 none none none 6,521.27 none none

Total

- $ 609,083.90 Total

------------------------~--~~--------

$ 609,083.90

STATEMENT of the
STATE BANK OF COCHRAN Cochran, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____ __ S
Demand Loans United States Securities State of Georgia Bonds __ Stock in Federal Reserve Bank Other Stocks and Bonds Uanking House Furniture and Fixtures Other Real Estate Owned Due from F'ederal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks __
Advances on Cotton Advanees on Other Commodities __ Checks for Clearing House Other Check~ and Cash Items Letters of Credit and Acceptances _
Overdrafts (if any)
Other Assets Bleckley County Warrants
:Mutual Fire Fund

78,574.22 16,698.03 29,343.97
none none 300.00 3.816.67 2,712.55 none none
26,392.07 2,500.00 508.45 none 1,950.69 none none 6.47 none
12,401.06 120.00

Capital Stock Paid In Amount Reserved for Branches Surplus Undivided Profits --- _ Dividends Unpaid Due to Banks _ ___ _ Deposits Subject to Check_.-~ Demand CE>rtificates of Deposit. Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted ___ _ Letters of Credit and Acceptances . Reserve for Interest and T:ixes __
Bonds Borrowed Other Liabilities

25,000.00 none
6,500.00 469.59 none none
98,860.87 none
36,910.45 7,270.81 none 312.46 none none none none none none none

Total

175,324.18 Total

$ 175,324.18

~~~===~~==========--~

76

SIXTH ANNUAL REPORT

STATEMENT of the
MADISON COUNTY BANK Colbert, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

.. $

Den1and Loans

United States Securities __ _

State of Georgia Bonds ______ _

Stock in Federal Reserve Bank _____

Other Stocks and Bonds __

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks __

Advances on Cotton _

Advances on Other Commodities ChPcks for Clearing House __________

Other Checks and Cash Items __

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

Depositors Guarantee Fund

Mutual Fire Fund

Profit & Loss account

100,712.22 738.27 none none none none
2,205.00 1,250.00 20,956.36
none
7,054.27 none none none none none none 93.20
2 21.60 2,869.50
120.00 346.98

Capital Stock Paid In__

--- $

Amount Reserved for Branches_ Surplus ________________

Undivided Profits

Dividends Unpaid Due to Banks ___ ______

_______________ _

Deposits Subject to Check __ _

Demand Cet"tificates of Deposit _____

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted ______ _

Letters of Credit and Acceptances _

Reserve for Interest and Taxes __ _

Bonds Borrowed __

Other Liabilities Call Money ___ _

15,000.00 none none none none none
15,597.64 6,000.00 6,714.65 4,881.36 none 873.75 none
14.000.00 none none none none none
73,500.00

-To-tal- - - - - = = = = =__ $ = = = 136,567.40 = = Total ======-=-=-=-=-___ $ =13-6-,5-6-7.-4-0

STATEMENT

of the

BANK OF COLLEGE PARK

College Park, Ga.

As Called for by the Superintendent of Banks

--------===================================

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

________________ _

United States Securitie~-

State of Georgia Bonds __

Stock in Federal Reserve Bank ____ _

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned _

Due from Federal Reserve Bank ___

Due from Other Approved Reserve

At{ents and Cash in Vaults ______ _

Due from Other Bank~---

Advances on Cotton_____

____ _

Advances on Other COmmodities _____ _

Checks for Clearing House __

Other Checks and Cash Items

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets _____ _

162,372.12 61,284.67 none none none none 11,004.13 3,222.64 7,916.31 none
47,998.99 none none none none
55 8. 8 6 none none 32.95

Capital Stock Paid In_

___ $

Amount Reserved for Branches

Surplus

______ _

Undivided Profits _________ _

Dividends Unpaid ___ _

Due to Banks ____ _

Deposits Subject to Check ___________ _

Demand Certificates of Deposit_ __ _

Time Certificates of Deposit _

Savings Deposits __ _

Trust Fund Deposits _____

Cashier's Checks

Certified Checks ____ ----------------

Bills Payable __________ _ ---------------------

Notes and Bills Rediscounted _________ _

Letters of Credit and Acceptances _

Bonds Borrm.ved

Other Liabilities

Reserve for Interest and Taxes ____ _

25,000.00 none
22,000.00 101.37
3,750.00 none
14,284.60 none
12,368.45 82,780.76
5,068.82 477.67 none none none none none none
none

Total --------------

__ $ 294,390.67 Total

__ $ 294,390.67

=======================================

DEPARTMENT OF BANKING

77

STATEMENT of the
BANK OF COLLINS Collins, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

____ _$

Demand Loans _____________________ _

United States Securities State cf Georgia Bonds __ _

Stock in Federal Reserve Bank _

Other Stocks and Bonds

Banking House ____ ---------------Furniture and Fixtures ___________ _

Other Real Estate Owned ___ _

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks __

Advances on Cotton _

Advances on Other Commodities ___ _ Checks for Clearing House __________ _

Other Checks and Cash Items ..

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

41,541.29 2,352.00 1,031.50 none none none 3,000.00 1,787.50 8,944.07 none
31,5 57.8 9 none none none none none none 21.18 none

Capital Stock Paid In

_______ $

Amount Reserved for Branches ____

Surplus

Undivided Profits Dividends Unpaid __________________ _

Due to Banks ________________ _

Deposits Subject to Check

Demand Certificates of Deposit_ _____

Time Certificates of Deposit Savings Deposits ____________ _

Tn1st Fund Deposits ________________ _

Cashier's Checks

Certified Checks _______________ _

Bills Payable

....

Notes and Bills Rediscounted _________ _

Letters of Credit and Acceptances __ Reserve fur Interest and Taxes ______

Other Liabilities

Total

==---=-=-=--==--=--=-=-=--=--=======9=0=,2=3=5==.43~=T=o=t=a=l======~~

---- $

15,000.00 none
1,250.00 202.14 none none
38,617.87 none
32,108.58 none
2,628.39 386.43 none none none none none 42.02
90,235.43

STATEMENT of the
CITIZENS BANK Colquittt, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

-------------------------------------------------------------

Time Loans and Discounts __

_$

Demand Loans

_ ------------- _

United States Securities __________________ _

State of Georgia Bonds ___ _

Stock in Federal Reserve Bank __

Other Stocks and Bonds..__

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve Agents and Cash in Vaults ________

Due from Other Bank 3

Advance on Cotton

--- ------------

Advances on Other Commodities ______

Check"> for Clearing House ___

Other Checks and Cash Items._

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

-------------------

46,557.55 5,017.19 none none none none none 1,800.00 none none
149,429.22 none
663.76 none
444.75 none none none none

Capital Stock Paid In

________ $

Amount Reserved for Branches ___ _

Surplus

-----------------

Undivided Profits ____

Dividends Unpaid ___ _

Due to Banks __

Deposits Subject to Check .

Demand Certificates of Deposit____

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits -------------------Cashier's Checks Certified Checks ______________________..

Bills Payable

___ ..

Notes and Bills Rediscounted ___ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes.

Bonds Borrowed Other Liabilities ____ _

25,000.00 none
1,500.00 2,086.45 1,280.00
none 156,763.36
215.40 none
15,759.04 none
1,260.28 47.94 none none none none none none

Total

________ $ 203,912.47 Total

203,912.47

78

SIXTH ANNUAL REPORT

STATEMENT of the
COLUMBUS LOAN & BANKING CO. Columbus, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans

.... $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned...

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia ___ _

U. S. and State of Ga. Bonds ........

Due from Approved Reserve Agts.

Currency

... $3,115.00

Gold ..... ______

320.50

Other coined Money

832.39

Due from Other Banh s.. Checks for Clearing House ____

Cash Items (Irregular) ....

Advances on Cotton__

-----------

Customer's Liability on Letters of

Credit and Acceptances Advances on Other Commodities ____

Overdrafts (if any) ....

Other Resources

128,032.73 35,399.59 62,616.00 none none 7,262.44
45.00 none 15,439.66
4,267.89 none
4,671.29 7 42.83 none
none none none none

Total __ _

.... $ 258,477.43

Capital Stock

_ ....... $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in other States __

Call Money

....

Deposits Subject to Check

Demand Certificates of Deposit. __

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit ______

Certificates of Deposit Represent

ing Borrowed Money

Bills Payable ____ ............

Rediscounts _______ ---------------

Liability on Letters of Credits and

Acceptances --------------

Reserve for Interest and Taxes ______

Other Liabilities

50,000.00 10,000.00
1,595.54 none none none none
122,795.93 8,350.53 40.19 none
59,695.24 6,000.00 none
none none none
none none none

Total

258,477.43

STATEMENT of the
COLUMBUS SAVINGS BANK & TRUST CO. Columbus, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

...$ 990,601.30

Demand Loans

1,127,261.21

United States Securities __

100,000.00

State of Georgia Bonds __

none

Stock in Federal Reserve Bank _

none

Other Stocks and Bonds

1,184,650.00

Banking Houses

165,799.72

Furniture and Fixtures

43,373.75

Other Real Estate Owned

4,000.00

Due from Federal Reserve Bank____

none

Due from Other Approved Reserve

Agents and Cash in Vaults ______

154,289.42

Due from Other Banks _____ _

none

Advances e:n Cotton_. _____________ _

none

Advances on Other Commodities_

none

Checks for Clearing House ___________ _

7,140.47

Other Checks and Cash Items.

none

Letters of Credit and Acceptances .

none

Overdrafts (if any)

none

Other Assets

14,602.26

Total

.. $3, 791,718.13

LIABILITIES:

Capital Stock Paid In

....... $ 250,000.00

Amount Reserved for Branches

100,000.00

Surplus

100,000.00

Undivided Profits

8,669.66

Dividends Unpaid __ _

46.00

Due to Banks___ ___ _

none

Deposits Subject to Check

318,658.68

Demand Certificates of Deposit.

none

Time Certificates of Deposit

680,162.96

Savings Deposits

2,312,472.51

Trust Fund Deposits_

none

Cashier's Checks

none

Certified Checks

none

Bills Payable

none

Notes and Bills Rediscounted ___ _

none

Letters of Credit and Acceptances _

none

Reserve for Interest and Taxes __

none

Other Liabilities __ _

none

Reserve for Depreciation

21,708.32

Total

--------- .$3, 791,718.13

DEPARTMENT OF BANKING

79

STATEMENT of the
THE HOME SAVINGS BANK Columbus, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time--Loans -

___________ $

Demand Loans

Loans on Real Estate

Banking House __ ----------------------Other Real Estate Owned~

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia_

U. S. and State of Ga. Bonds ______ _

Due from Approved Reserve Agts.

Currency

---------~$2,649.00

Other coined money ______

82.22

Due from Other Banks

Checks for Clearing House___

Cash Items (Irregular)

Advances on Cotton .. _

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities Overdrafts (if any) __ .

Other Resources ---------------------

686,871.02 97,404.98
409,495.59 none none
435.12
429,400.63 39,140.75 48,959.28
2,731.22 none
11,202.12 none none
none none none 12,321.02

Total ~~~~~~~===-::c-~--~--~--~--~$1,7 3 7,9 61.7 3

LIABILITIES:

Capital Stock _

_______ $ 100,000.00

Surplus Fund _

65,000.00

Undivided Profits ---

22,205.90

Due Unpaid Dividends Due to Banks in this State

4,006.00 none

Due to Banks in other States __ Call Money Deposits Subject to Check _______ _
Demand Certificates of Deposit___

none none none 4,000.00

Cashier's Checks Certified Checks _________ -----~---- Savings Deposits __ _

none none 1,356,806,26

Time Certificates of Deposit

59,539.09

Trust Funds on Deposit --

19,407.53

Certificates of Deposit Represent-

ing Borrowed Money __

none

Bills Payable Rediscounts

-..______________ ~.. _________ _

100,000.00 none

Liability on Letters of Credits and

Acceptances

----------------

none

Reserve for Interest and Taxes

none

Other Liabilities _

6,996.95

Total

__ $1,737,961.73

STATEMENT of the
MERCHANTS & MECHANICS BANK Columbus, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

___________ $

Demand Loans ________ -----------

Loans on Real Estate ______ ---------------

Banking House

Other Real Estate Owned.

Furniture and Fixtures __ _

Stocks and Bonds Other Than

U. S. or State of Georgia_ U. S. and State of Ga. Bonds. ______ _

Due from Approved Reserve Agts. Currency ______________________ $ 4 4, 3 6 4. 0 0

Gold

1,420.00

Other coined Money

5,265.37

Due from Other Banks Checks for Clearing House ___ _

Cash Items (Irregular) ____

Advance on Cotton --- _______

Customer's Liability on Letters of

Credit and Acceptances

Ad'Vances on Other Commodities _____ _

Overdrafts (if any)

Other Resources

967,111.20 538,001.17 124,558.58
60,000.00 2;330.38
26,187.50
21,551.57 none
240,443.83
51,049.37 11,380.47 36,7 87.50
2,820.65 265,680.89
73,433.69 none
904.05 none

Total

___________ $2,422,2 40.85

LIABILITIES:

Capital Stock ____________ ------------- _______ $

Surplus Fund --------------------

Undivided Profits

~--------------

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in Other States Call Money _ -~-----~--- _

Deposits Subject to Check

Demand Certificates of Deposit Cashier's Checks __________________ _

Certified Checks

Savings Deposits Time Certificates of Deposit ____ _

Trust Funds on Deposit _______

Certificates of Deposit Representing Borrowed Money _________________

Bills Payable __ -------------------~-

Rediscounts --------- ------- ____ -------------

Liability on Letters of Credits and

Acceptances ---------------------------Reserve for Interest and Taxes ______

Other Liabilities ---~---- ..-------...-

2oo,ooo.oo
200,000.00 65,000.00 10,000.00 564.62 9,314.77 none
881,305.72 60,400.00 3,915.77 36,352.37
766,614.49 115,339.42
none
none none none
73,433.69 none none

Total

__________, _______ $2,422,240.85

80

SIXTH ANNUAL REPORT

STATEMENT of the
MUSCOGEE BANK & TRUST CO. Columbus, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

--$

Demand Loans ---

Loans on Real Estate

Banking House _____ _

Other Real Estate Owned Furniture and Fixtures ____ _

Stocks and Bonds Other Than U. S. or State of Georgia ________

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts.

Currency ___ _

_ ______________ _

Gold ___

Other coined Money

Due from Other Banks

Checks for Clearing House

Cash Items

Advances on Cotton..

Customer's Liability on Letters of

Cus. Lia. on Let. of Cred. & Accep.

Advances on Other Commodities __ _

Overdrafts (if any)

Other Resources

562,515.13 111,358.02 121,211.08
none 10,100.00 10,795.08
916.00 none
46,742.93 24,000.00
722.50 7,044.87 8,506.72 10,378.89 5,320.63
none
none none 4,167.94 51.56

Total

---- $ 927,972.35

LIABILITIES:

Capital Stock

______ $

Surplus Fund

Undivided Profits ___ _

Due Unpaid Dividends

______ _

Due to Banks in this State ______ _

Due to Banks in other States

Call Money

_________________ _

Deposits Subject to Check_

Demand Certificates of Deposit

Cashier's Checks

Certified Checks Savings Deposits _

_______________ _

Time Certificates of Deposit_ __ _ Trust F'unds on Deposit _______ _

Certificates of Deposit Representing Borrowed Money ___ _
Bills Payable ___ _

Rediscounts Liability on Letters of Credits and
Acceptances ____________ _

Reserve for Interest and Taxes ___ _

Other Liabilities

100,000.00 50,000.00 15,145.18 none none none none
330,848.98 none
1,566.37 219.24
345,592.58 54,600.00 none
none 30,000.00
none
none none none

Total

--- $ 927,972.35

STATEMENT of the
THE COMER BANK Comer, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

_____ $

Demand Loans

Loans on Real Estate _

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia ____ _

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts.

Currency

__ $2,330.00

Gold

58.50

Other coined Money

155.11

Due from Other Banks __ _

Checks for Clearing House __

Cash Items (Irregular)_ __

Advance on Cotton

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities____ _

Overdrafts (if any) ___ _

Other Resources

138,644.17 4,996.73
26,362.60 1,840.00
26,424.82 2,504.18
6,400.00 none
3,228.01
2,543.61 none
351.17 none
4,650.35
none none 696.00 7,070.30

Total __

-$ 225,711.94

LIABILITIES:

Capital Stock __________________ _

Surplus Fund Undivided Profits

__________________ _

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in other States ____

Call Money

Deposits Subject to Check __ _

Demand Certificates of Deposit

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit_

Certificates of Deposit Represent-

ing Borrowed Money

Bills Payable

Rediscounts Liability on Letters of Credits and

Acceptances Reserve for Interest and Taxes _____ _

Other Liabilities

25,000.00 10,000.00
none 12.00 none none 15,500.00 58,444.08 none 140.72 none 19,811.70 56,303.44 none
none 40,500.00
none
none none none

Total

_________ $ 225,711.94

DEPARTMENT OF BANKING

81

STATEMENT of the
THE PEOPLES BANK Comer, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ___ _ ___________ ________

___ $

Demand Loans

Loans on Real Estate

Banking House

_____________________ _

Other Real Estate Owned Furniture and Fixtures _

Stocks and Bonds Other Than

U. S. or State of Georgia __ -----U. S. and State of Ga. Bonds _______ _

Due from Approved Reserve Agts.

Currency ---------------------- __ $ 3,115.0 0

Gold

267.50

Other coined Money_

380.59

Due from Other Banks ________________

Checks for Clearing House

Cash Items (Irregular)------------------Advance on Cotton
Customer's Liability on Letters of Credit and Acceptances __________ _
Advances on Other Commodities _____ _ Overdrafts (if any) _________

Other Resources-P. & L, ______

38,514.01 6,497.08
20,862.54 4,000.00 2,728.38 2,470.00
1,575.00 none
6,872.61
3,763.09 966.25 426.40 218.49 47.56
none r..one 358.99 677.57

LIABILITIES:

Capital Stock ----------------- ______

_$

Surplus Fund __ _

Undivided Profits

Due Unpaid Dividends _ Due to Banks in this State ____________ _

Due to Banks in other States ___ _

Call Money

_____________________ _

Deposits Subject to Check

Demand Certiiicates of Deposit___

Cashier's Checks

Certified Checks ....._

Savings Deposits Time Certificates of Deposit ___ _

Trust Funds on Deposit _________________ _

Certificates of Deposit Representing Borrowed Money ___________ _

Bills Payable Rediscounts

_______________ _

Liability on Letters of Credits and Acceptances _____ _

Reserve for Interest and Taxes __

Other Liabilities

25,000.00 5,000.00 none none none none none
35,335.88 none 45.04 none none
23,069.51 1,527.54
none none none
none none none

Total

______ $ 89,977.97 Total

89,977.97

STATEMENT of the
COMMERCE BANK & TRUST CO. Commerce, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans Demand Loans

_$ _____________________ _

Loans on Real Estate _

Banking House Other Real Estate Owned _____

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia
U. S. and State of Ga. Bonds ______ _

Due from Approved Reserve Agts.

Currency

$1,877.00

Gold

226.50

Other coined money

661.20

Due from Other Banks Checks for Clearing House _______

Cash Items (Irregular) __ _

Advance on Cotton

________ -----

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities _

Overdrafts (if any)

Other Resources

82,309.7 5 910.00
24,437.21 18,000.00 17,824.41
7,600.00
1,950.00 none
9,011.02
2,764.70 none
353.24 none
1,365.69
none none none 1,348.00

Capital Stock

..... ____________ $

Surplus Fund Undivided Profits

-------- __________ _

Due Unpaid Dividends

Due to Banks in this State _

Due to Banks in other States

Call Money

__ ----------------------- _

Deposits Subject to Check

Demand Certificates of Deposit

Cashier's Checks

_____________ . _

Certified Checks _____________ . __ _

Savings Deposits _____________ _

Time Certificates of Deposit_ ______ _

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money Bills Payable .. __________________ _

Rediscounts Liability on Letters of Credits and

Acceptances

-------------------

Reserve for Interest and Taxes

Other Liabilities

50,000.00 12,517.50
2,804.72 none none none
10,000.00 33,261.74
none 551.28'
none none none none
10,463.86 48,219.50
none
none none 55.42

Total~~~~~~~~~~~=--=-$~~1~6=7,=8=7=4=.0=2~~T=o=ta=l~~====~~===========--=--=$===16=7='=8=7=4.=0=2

82

SIXTH ANNUAL REPORT

STATEMENT of the
NORTHEASTERN BANKING CO. Commerce, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ___ _____ ---------------------- _____ $

Demand Loans

----------------------

Loans on Real Estate

Banking House

________________

Other Real Estate Owned______________

Furniture and Fixtures ____

S. & Bs. other than U. S. & S. of Ga.

U. S. and State of Ga. Bonds__________

Due from Approved Reserve Agts.

Currency

________________ $11,171.00

Gold ___

3,374.50

Other coined Money

600.77

Due from Other Banks _ Checks from Other Banks __ _

Cash Items (Irregular), Bonds and Coupon~ ________ ----------------------------

Advance on Cotton

Cust. Liab. on Let. of Cred. & Acs.

Advances on Other Commodities __

Overdrafts (if any) -------------------------Other Resources ______________ _

Live stock, tools, adv. to Renters Federal Reserve Bank Stock ____________

185,990.13 none
96,098.00 5,000.00
31,720.16 3,054.98 none
179,000.00 56,698.59
15,146.27 none
1,683.63
863.51 30,339.78
none none none none 622.80 4,800.00

LIABILITIES:

Capital Stock _________________________________ :;;

Surplus Fund __________________ _ Undivided Profits _____________________ _

Due Unpaid Dividends

Due to Banks in this State _________
Due to Banks in other States ____ _ Call Money ______________ _

Deposits Subject to Check

Demand Certificates of Deposits
Cashier's Checks Certified Checks _____ _

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit
Certificates of Deposit Represent~ ing Borrowed Money
Bills Payable _____ _

Rediscounts

______________________ --~~-~

Liability on Letters of Credits and

Acceptances

----------------------

Reserve for Interest and Taxes ______ _

Other Liabilities

________________ _

100,000.00 60,000.00 6,737.75 4.000.00 none none none
198,783.37 9,082.92 896.71 35.80 none
210,261.56 15,789.00
none none none
none 5,430.74
none

STATEMENT of the
CONCORD BANKING CO. Concord, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

___________________________ $ 64,732.47

Demand Loans Loans on Real Estate Banking House
Other Real Estate Owned __ Furniture and Fixtures ___ _

11,993.00 27,545.39
none 4,800.00 2,500.00

Stocks and Bonds Other Than

U. S. or State of Georgia __

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts.

Currency

_______________ $3,493.00

29,765.00 14,700.00 57,068.12

Gold

335.00

Other coined money

314.44

4,142.44

Due from Other Banks __ Checks for Clearing House _______________ _

none none

Cash Items (Irregular) _________

none

Advances on Cotton ___ _

none

Customer's Liability on Letters of

Credit and Acceptances --------------

none

Advances on Other Commodities ____ _

none

Overdrafts (if any) ------------------------

154.18

Other Resources ~-----~~------------------------

none

-----

Total --- ------------- -------------- ---- -------- __ $ 217,400.60

LIABILITIES:

Capital Stock ________________________________ $

Surplus Fund ______________________ _

Undivided Profits ___________________ _

Due Unpaid Dividends Due to Banks in other States _____ _

Due to Banks in this State_

Call Money

_____________ _

Deposits Subject to Check Demand Certificates of Deposit Cashier's Checks ~------Certified Checks Savings Deposits Time Certificates of Deposit __ _ Trust Funds on Deposit Certificates of Deposit Represent-
ing Borrowed Money __________________

Bills Payable ____ ______________________ _

Rediscounts Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes __

Other Liabilities

----------------------

25,000.00 25,000.00
2,778.83 216.00 none none none
106,452.69 none 76.17 none none
28,377.47 29,499.44
none none none
none none none

Total

- ____ $ 217 ,400.6(}

DEPARTMENT OF BANKING

83.

STATEMENT of the
BANK OF CONYERS Conyers, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

To;;-;:im=-=e-L~o-=a-=n-=,----.-.-..-..-..-..-..-..-..-..-_-___--_-,$,---;;8'1-,7""7""9-;c.-c4c;9;----;Co;-a:-p-i'"'t-a"'"l-,S""t;-o-c-;k----------. $--3-0-.-0-00-.-0-0

Demand Loans

Loans on Real Estate ------

Banking House and Fur. & Fixt.__

Other Real Estate Owned ....

Stocks and Bonds Other Than

U. S. or State of Georgia..

U. S. and State of Ga. Bonds.......

Due from Approved Reserve Agts.

Currency .. .

. ............. $12,492.00

Gold

387.50

Other coined Money_

1,753.64

Due from Other Banks ____

Checks for Clearing House__

Cash Items (Irregular)

Advances on Cotton__________________

Customer's Liability on Letters of Credit and Acceptances __________

Advances on Other Commodities______

Overdrafts (if any)

Other Resources

Total

_ ------- ------------ ...$

5,936.10 Surplus Fund .... ..................

20,000.00

none Undivided Profits

326.34

4,700.00 Due Unpaid Dividends

none

13,221.70 Due to Banks in this State_

none

Due to Banks in other States____

none

78,723.66 Call Money .. .. ..... .............

none

none Deposits Subject to Check .........

138,516.75

20,631.09 Demand Certificates of Deposit__

none

Cashier's Checks

1,098.29

Certified Checks

none

14,633.14 Savings Deposits ... ......

none

3,020.00 'Time Certificates of Deposit

42,372.71

8,828. 72 Trust Funds on Deposit _________

none

840.19 Certificates of Deposit Represent-

none

ing Borrowed Money

none

Bills Payable

----------------------- _

none

none Rediscounts

none

I none
none none

Liability on Letters of Credits and

Acceptances

_______ _

Reserve for Interest and Taxes __

none none

Other Liabilities .....

none

232,314.09 Total

232,314.09

STATEMENT of the
BANK OF ROCKDALE Conyers, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

___________ $

Demand Loans

Loans on Real Estate

Banking House _

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia ___________ _

U. S. and State of Ga. Bonds_

Dut:~ from Approved Reserve Agts.

Currency

..... $5,412.00

Gold

92.50

Other coined Money

443.88

Due from Other Banks ________________ _

Checks for Clearing House __

Cash Items (Irregular)

Advance on Cotton and Seed __

Customer's Liability on Letters of

Credit and Acceptances
Advances on Other Commodities __ Overdrafts (if any) ____ _

Other Resources ----------------

96,011.91 25,456.06
none 3,500.00 23,695.00
none
51,290.75 none
52,425.28
5,948.38 none
3,210.16 none
5,286.85
none none 135.97 none

Total

...$ 266,960.36

LIABILITIES:

Capital Stock

.... $

Surplus Fund

Undivided Profits

Due Unpaid Dividends ---------------------Due to Banks in this State
Due to Banks in other States_ Call Money Deposits Subject to Check __ Demand Certificates of Deposit_ ____ _ Cashier's Checks ________ _

Certified Chech ...... _______ ........

Savings Deposits

Time Certificates of Deposit Trust Funds on Deposit. ____ _

Certificates of Deposit Representing Borrowed Money__________ _

Bills Payable ------------

Rediscounts

______ _

Liability on Letters of Credits and Acceptances
Reserve for Interest and Taxes ____ _

Other Liabilities

50,000.00 43,500.00
229.48 2,500.00
none none none 125,339.97 none 973.77 none none 44,417.14 none
none none none
none none none

Total

...$ 266,960.36

84

SIXTH ANNUAL REPORT

STATEMENT of the
FARMERS & MERCHANTS BANK Coolidge, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans ______ $ 36,725.04 Capital Stock 25,000.00 ~--~------------------~--~~~~~~~~--~--------------~--------

Demand Loans

none Surplus Fund

__________ _________

12,500.00

Loans on Real Estate

125,000.00 Undivided Profits

6,607.73

Banking House

_________

2,500.00 Due Unpaid Dividends ____ _

none

Other Real Estate Owned

15,369.42 Due to Banks in this State_

none

Furniture and Fixtures

4,323.32 Due to Banks in other States..

none

Stocks and Bonds Other Than

Call Money

none

U. S. or State of Georgia

none Deposits Subject to Check

56,324.08

U. S. and State of Ga. Bonds__

none Demand Certificates of Deposit______

none

Due from Approved Reserve Agts.

Currency

_______.. $5,500.00

4,377.42

Cashier's Checks Certified Checks

364.37 none

Gold

____

580.00

Savings Deposits ----

none

Other coined Money ______ 1,373.11

7,453.11 Time Certificates of Deposit

111.242.48

Due from Other Banks

769.50 Trust Funds on Deposit__

none

Checks for Clearing House____ Cash ItemB (Irregular)

none Certificates of Deposit Represent-

none

ing Borrowed Money __

none

Advances on Cotton .. _

none Bills Payable _____ --------------- __

10,000.01}

Customer's Liability on Letters of

Rediscounts _________ ----

none

Credit and Acceptances _________

none Liability on Letters of Credits and

Advances on Other Commodities__ Overdrafts (if any)

none

Acceptances

-----------------

19,716.93 Reserve for Interest and Taxes __

none none

Other Resources

5,803.92 Other Liabilities __ ------------

none

T~_ot__a=l__-__--------~~-----~-"==~~--~-~~~~~==~~$-=~2~2~2~2o~-3~--8~.~6~6=~=~T~o~ta~l~-~--~-~~~~~~~~~~--~--~--=$==2~2=~=~0=3=8.=6=6

STATEMENT

of the

AMERICAN BANK & TRUST CO.

Cordele, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

__ $

Demand Loans Loans on Real Estate Banking House _ Other Real Estate Owned ___ _

Furniture and Fixtures _ ---
Stocks and Bonds Other Than U. S. or State of Georgia

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts.

Currency ________

_________ .$22,500.00

Gold ______ ------------- _

1,330.00

Other coined Money__

5,045.98

Due from Other Hanks. __

Checks for Clearing House

Cash Items (Irregular) Advances on Cotton _ Customer's Liability on Letters of
Credit and Acceptances Advances on Other Commodities ____

Overdrafts (if any)

Other Resources

238,175.02 104,829.05
60,000.00 28,000.00 38,775.97
4,000.00
1' 12 6.0 4 none
143,428.12
28,875.9R none
2,308.24 none
886.00
none none 4,006.83 6,063.99

Total

---- $ 660,475.24

LIABILITIES:

Capital Stock
Surplus Fund Undivided Profits ______ _

_______ $

Due Unpaid Dividends ___ _

Due to Banks in this State

Due to Banks in other States __

Call Money Deposits Subject to Check _____

Demand Certificates of Deposit__

Cashier's Checks

Certified Checks Savings Deposits _________ _

Time Certificates of Deposit Trust Funds op_ Deposit _____ _

Certificates of Deposit Representing Borrowed Money_______ _

Bills Payable -----------------

Rediscounts

___ -----

Liability on Letters of Credits and

Acceptances Reserve for Interest and Taxes __

Other Liabilities ----

150,000.00
17,000.00 10,852.91
none 19,248.43
none none 292,4 41.25 none 2.681.76 20.00 30,009.64 138,221.25 none
none none none
none none none

Total

_____ $ 660,4 7 5.24

DEPARTMENT OF BANKING

85

STATEMENT of the
CITIZENS BANK OF CORDELE Cordele, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

T~i- m-e~L-o- an-s- ---- --- --- ---- --- --- --- ---- --- --- ---- --- --- --- ----_- __ - $ -~8~7~ ,5~2~ 7- .8- 8--- C- a- pi- ta-l-S-t- oc-k-----------_- ___- __- ___- __-$-~~ 25,000.00

Demand Loans

none Surplus Fund

15,000.00

Loans on Real Estate

none Undivided Profits

none

Banking House __________

none Due Unpaid Dividends

none

Other Real Estate Owned__

none Due to Banks in this State________

none

Furniture and Fixtures

2,461.47 Due to Banks in other States____

none

Stocks and llonds Other Than

Call Money

none

U. S. or State of Georgia__________

525.00 Deposits Subject to Check__

16,7 4 7.12

U. S. and State of Ga. Bonds..

100.00 Demand Certificates of Deposit

none

Due from Approved Reserve Agts.

959.35 Cashier's Checks ___

360.60

Currency

_____ ________ ___

1,073.00 Certified Checks

none

Gold ______

65.00 Savings Deposits

none

Other coined Money

143.65 Time Certificates of Deposit __

38,987.90

Due from Other Banks ____ _

34.95 Trust Funds on Deposit __ _

none

Checks for Clearing House__

2,239.10 Certificates of Deposit Represent-

Cash Items (Irregular) ____

none

ing Borrowed Money _____

none

Advances on Cotton___________

none Bills Payable _

8,000.00

Customer's Liability on Letters of

Rediscounts

47 8.91

Credit and Acceptances _____ ____

none Liability on Letters of Credits and

Advances on Other Commodities__

none

Acceptances

none

Overdrafts (if any) _

630.66 Reserve for Interest and Taxe8 __

none

Other Resources, Ware shortage

3,939.99 Other Liabilities

13 5.0 0

Profit and Loss

5,009.48

Total ____

___ $ 104,709.53 Total

---- $ 104,709.53

STATEMENT

of the

EXCHANGE BANK

Cordele, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

__ $---s:l9,408.60

Demand Loans

14,260.99

Loans on Real Estate_

103,169.47

Banking House

none

Other Real Estate Owned

48,353.30

Furniture and Fixtures ______

2,000.00

Stocks and Bonds Other Than

U. S. or State of Georgia

6,135.00

U. S. and State of Ga. Bonds ____ _

none

Due from Approved Reserve Agts. 50,594.90

Currency __

21,672.00

Gold Other coined :Money ____________

3,395.00 6,710.11

Due from Other Banks_

6,133.71

Checks for Clearing House

35,651.01

Cash Items (Irregular) __

none

Advance on Cotton ____ _

224,200.15

Customer's Liability on Letters of

Credit and Acceptances ____

none

Advances on Other Commodities___ _ 113,833.07

Overdrafts (if any)

301.0 8

Other Resources

6,222.33

Total

__ $ 972,040.72

Capital Stock

__ $

Surplus Fund

Undivided Profits ___

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in other States __ _

Call Money __ _

________ _

Deposits Subject to Check ___ _

Demand Certificates of Deposits

Cashier's Checks

Certified Checks

Savings Deposits ____ _

Time Certificates of Deposit _ Trust Funds on Deposit ____ _

Certificates of Deposit Represent-

ing Borrowed Money

Bills Payable _

Rediscounts

Liability on Letters of CreditH and

Acceptances Reserve for Interest and Taxes _____ _

Other Liabilities __

100,000.00 100,000.00
4,835.97 6,000.00 1,918.52
none none 350,597.28 4,000.00 3,279.40 1,499.69 19,676.84 219,297.73 48,505.53
none none 112,429.76
none none none

Total

___ $ 972,040.72.

86

SIXTH ANNUAL REPORT

STATEMENT of the
CORNELIA BANK Cornelia, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

___ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia ________ _

U. S. and State of Georgia Bonds_

Due from Approved Reserve Agts.

Currency

_______ $21,434.00

Gold

435.00

Other coined Money

1,537.72

Due from Other Banks ___

Checks for Clearing House .. Cash Items (Irregular) _______________ _

Advances on Cotton _

Cus. Lia. on Let. of Cr. & Accepts. Advances on Other Commodities ____ _

Overdrafts (if any)

Other Resources __ _

Secured Overdrafts

Depositors Guarantee Fund

428,820.88 37,106.40 none 7,500.00 11,762.37 4,380.00
8,234.54 3,119.46 96,379.56
23,406.72 97,867.51
252.50 609.30
none none none 2,82 4.44 none 8,377.34 3,788.20

LIABILITIES:
Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividends Due to Banks in this State _ Due to Banks in other States ____ Call Money Deposits Subject to Check _______ _
Demand Certificates of Deposit__ Cashier's Checks Certified Checks Savings Deposits Time Certificate:) of Deposit Trust Funds on Deposit Certificates of Deposit Represent
ing Borrowed Money __ Bills Payable Rediscounts Liability on Letters of Credits and
Acceptances Reserve for Interest, Taxes and
Bad Debts Other Liabilities

40,000.00 20,000.00 13,557.81
12.00 5,291.04
none none 275,263.97 none 4,212.05 35.00 none 368,049.17 none
none none none
none
8,008.18 none

Total

======_=___=____=$ =7=34=,4=29=.2=2 ==T=ot=al==============___=___=_$ =7=34=,4=29=.2=2

STATEMENT

of the

BANK OF COVINGTON

Covington, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned ____ _

Furniture and Fixtures __

Stocks and Bonds Other Than

U. S. or State of Georgia __ _

U. S. and State of Ga. Bonds _________ _

Due from Approved Reserve Agts.

Currency

_________ $9,452.00

Gold ___ _

1,340.00

Other coined Money

675.50

Due from Other Banks

Checks for Clearing House __

Cash Items (Irregular)

Advances on Cotton

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities _

Overdrafts (if any)

Other Resources

184,472.17 11,978.00 none none 5,097.18 4,427.14
293,758.00 6,400.00
149,189.86
11,467.50 none
6,790.82 none
2,241.14
none none none none

Total __ _

---------$ 675,821.81

LIABILITIES:

Capital Stock

__ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State Due to Banks in other States _____

Call Money Deposits Subject to Check __

Demand Certificates of Deposits

Cashier's Checks Certified Checks ___ _______________ _

Savings Deposits

Time Certificates of Deposit _

Trust Funds on Deposit_

Certificates of Deposit Represent

ing Borrowed Money __

Bills Payable

_______________ _

Rediscounts

Liability on Letters of Credits and

Acceptances

_______ .. ____ _

Reserve for Interest and Taxes __

Other Liabilities

100,000.00 25,000.00 1,195.05 8,000.00 none none none
415,275.27 none
2,43 7.22 none
77,838.46 46,075.81
none
none none none
none none none

Total

--- -- $ 675,821.81

DEPARTMENT OF BANKING

87

STATEMENT of the
BANK OF NEWTON COUNTY Covington, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

.$

Demand Loans __________ _

Loans on Real Estate

Banking House

___ _

Other Real Estate Owned Furniture and Fixtures _

Stocks and Bonds Other Than U. S. or State of Georgia ___________ _

U. S. and State of Ga. Bonds....... . Due from Approved Reserve Agts.

Currency Gold ___

.$31,194.00 567.50

Other coined Money_.

1,812.09

Due from Other Banks Checks for Clearing House ____ _

Cash Items (Irregular) ___ _

Advances on Cotton Cu~tomer's Liability on Letters of
Credit and Acceptances __ _

Advances on Other Commodities

Overdrafts (if any)

Other Resources

LIABILITIES:

370,331.6~Capital Stock

20,293.47 Surplus

none Undivided Profits

none Due Unpaid Dividends __ _

32,018.88 Due to Banks in this State

4,716.09 Due to Banks in other States_

Call Money

__________ _

135.00 Deposits Subject to "Check

none Demand Certificates of Deposit_

75,355.80 Cashier's Checks _

Certified Checks

Savings Deposits ___ _

33,573.59 Time Certificates of Deposit _____

none Trust Funds on Deposit _ _____ _

778.94 1,529.96

Certificates of Deposit Representing Borrowed Money _____ _

8,484.92 Bills Payable

Rediscounts _____ ___ --------------------

none Liability on Letters of Credits and

337.52

Acceptances

none Reserve for Interest and Taxes

735.4~ Other Liabilities

80,000.00 none
16,211.68 112.00 none none none
321,721.00 none
1,235.85 25.60
55.869.58 53,115.58
none
none 20,000.00
none
none none none

Total

-- $ 548,291.29 Total

---. $ 548,291.29

STATEMENT of the
THE COMMERCIAL BANK Crawford, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans _

___ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned Furniture and Fixtures ________ _

Stocks and Bonds Other Than

U. S. or State of Georgia U. S. and State of Ga. Bonds ________

Due from Approved Reserve Agts.

Currency

.$2,836.00

Gold

492.50

Other coined Money ____

339.73

Due from Other Banks

Checks for Clearing House Cash Items (Irregular) __________

Advances on Cotton

Customer's Liability on Letters of

Credit and Acceptances ____ _

Advances on Other Commodities ____ _

Overdrafts (if any)

Other Resources

Total

.. $

LIABILITIES:

---~~--------
38,614.60 Capital Stock

____ $

none Surplus Fund

none Undivided Profits

2,000.00 Due Unpaid Dividends

none Due to Banks in this State

1,926.00 Due to Banks in other States ___

Call Money none Deposits Subject to Check ________ _

none Demand Certificates of Deposit__

9,092.40 Cashier's Checks

Certified Checks

Savings Deposits

3,668.33 Time Certificates of Deposit

157.49 Trust Funds on Deposit ------------

1,265.08 Certificates of Deposit Represent-

815.93

ing Borrowed Money __

4,600.00 BillR Payable __ _

Rediscounts ______

none 1,125.50
none none

Liability on Letters of Credits and Acceptances _____________
Reserve for Interest and Taxes _____ _ Other Liabilities ________ _

63,265.23 Total ...

- __________ $

15,000.00 300.00 269.68 none none none none
32,860.13 none
321.93 none
2,160.30 12,353.19
none
none none none
none none none
63,265.23

88

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF CRAWFORDVILLE Crawfordville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

_____ $

Demand Loans

Loans on Real Estate

Banking House

_________ _

Other Real Estate Owned ..

Furniture and Fixtures _____ _

Stocks and Bonds Other Than U. S. or State of Georgia ____

U. S. and State of Ga. Bonds ..

Due from Approved Reserve Agts.

Currency

Gold

Other coined Money

Due from Other Banks __

Checks for Clearing; House Cash Items (Irregular) ____ _

Advances on Cotton__

____ _

Customer's Liability on Letters of

Credit and Acceptances

-----

Advances on Other Commodities ___ _

Overdrafts (if any) ....

Other Resources, County Checks __

'rime Certificates

86,696.39 2,899.18
90,458.68 none
4,618.27 2,007.77
none none 36,735.99 5,738.00 200.00 409.23 none 3,015.09 none none
none none none 6,181.84 2,000.00

T-o-tal- - - - - -

.... $ 240,960.44

LIABILITIES:

Capital Stock

_________ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State_

Due to Banks in other States ___ _

Call Money .............

Deposits Subject to Check

Demand Certificates of Deposit__

Cashier's Checks __

Certified Checks

Savings Deposits

Time Certificates of Deposit __

Trust Funds on Deposit------ _

Certificates of Deposit Represent-

ing Borrowed Money ____ _

Bills Payable

Rediscounts ___ _

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

2~.000.00
15,000.00 1,255.76 none none none none
57,274.13 none
569.98 none none
121,860.57 none
none 20,000.00
none
none none none

Total

....... $ 240,960.44

STATEMENT of the
BANK OF TALIAFERRO Crawfordville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

~rime Loans

Demand Loans

Loans on Real Estate

Banking House

Other Real ~~state Owned

Furniture and Fixtures ____ _

Stocks and Bonds Other Than

U. S. or State of Georgia __

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts.

Currency

......... $3,702.00

Gold

90.00

Other coined Money

147.06

Due from Other Banks __ _

Checks for Clearing House .

Cash Items (Irregular)_

Advances on Cotton __ _

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities __

Overdrafts (if any)

Other Resources

44,695.15 1,100.00
62,000.00 5,892.87 9,534.25 1,992.40
none none 8,047.00
3,939.06 none none none none
none none none none

= Total = =

..... $ 137,200.73

LIABILITIES:

Capital Stock

.......... $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

______________ _

Due to Banks in this State

Due to BankB in other States __

Call Money

Deposits Subject to Check ..

Demand Certificates of Deposit__

Cashier's Checks __ _

Certified Checks __ _

Savings Deposits

Time Certificates of Deposit __ _

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed ~Ioney _

Bills Payable ..

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

40,000.00 8,000.00 101.23 none none none none
21,226.47 none
210.87 none none
52,662.22 none
none 15,000.00
none
none none none

Total

....... $ 137,200.73

DEPARTMENT OF BANKING

89

STATEMENT of the
CITIZENS BANKING CO. Colloden, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ______________________________ $

Demand Loans Loans on Real Estate Banking House _ Other Real Estate Owned_ Furniture and Fixtures ___ _

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. BondL

Due from Approved Reserve Agts.

Currency

___________ $1,7 60.00

Other coined money__________ 33.26

Due from Other Banks ____ Checks for Clearing House __ Cash Items (Irregular)

Advances on Cotton_______ -----------Customer's Liability on Letters of

Credit and Acceptances -------------Advances on Other Commodities_ Overdrafts (if any)
Other Resources

78,868.32 21,729.23
7,651.01 2,500.00 2,300.00 1,368.10
45.00 11,284.46
none
1,793.26 none none
300.00 none
none none none none

Total

--- -- --------- _______ $ 12 7,83 9.3 8

LIABILITIES:

Capital Stock ---- ________________________ .. $

Surplus Fund -------------Undivided Profits _______________

Due Unpaid Dividends
Due to Banks in this State------------Due to Banks in other States __ Call Money ___________________________________ _
Deposits Subject to Check __ _ Demand Certificates of Deposit__ Cashier's Checks __
Certified Checks Savings Deposits _____ _
Time Certificates of Deposit Trust Funds on Deposit _______ _

Cer. of De. Rep. Borrowed Money __

Bills Payable

_____________________ _

Rediscounts Lia. of Let. of Cred. and Accepts. ____ Reserve for Interest and Taxes _____ _
Other Liabilities Advance on Cotton account __

25,000.00 10,000.00
2,376.52 none none none none
42,329.87 none
182.9~
none none 43,760.07 3,863.79 none none none none none none 326.19

Total ___ _

. ----- ------ --- $ 127,839.38

STATEMENT of the
BANK OF CUMMING Cumming, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

- -------------;;--;-;=-;;-;;-;;--;;-.--------------------

Time Loans

___ .$ 106,797.60

Demand Loans _____ ____ ______

8,413.27 Capital Stock _________________________________ $ 25,000.00

Loans on Real Estate ______

none Surplus Fund

25,000.00

Banking House

8,000.00 Undivided Profits

1,956.49

Other Real Estate Owned________

7,595.72 Due Unpaid Dividends _

none

Furniture and Fixtures ____

3,868.20 Due to Banks in this State

none

Stocks and Bonds Other Than

Due to Banks in Other States __

none

U. S. or State of Georgia--U. S. and State of Ga. Bonds __

none none

Call Money Deposits Subject to Check _

none 64,000.00

Due from Approved Reserve Agts.

6,213.19 Demand Certificates of Deposit_ __

none

Currency _________________________ $2,258.01

Cashier's Checks

851.92

Gold __ ______ _____ ____ ____

55.00

Certified Checks

none

Other coined Money

338.44

Due from Other Banks __ _

Checks for Clearing House __

2,641.44
426.86 none

Savings Deposits ___ _ Time Certificates of Deposit___ Trust Funds on Deposit

none 37,331.89 31,264.44

Cash Items (Irregular)
Advances on Cotton Customer's Liability on Letters of
Credit and Acceptances ______ _

2,224.35 900.00
none

Certificates of Deposit Representing Borrowed Money __
Bills Payable Rediscounts

none none none

Advances on Other Commodities
o.-erdrafts (if any) -----Other Resources County Warrants __ _

none 565.92 360.00 37,388.19

Liability on Letters of Credits and Acceptances
Reserve for Interest and Taxes __ Other Liabilities

none none none

Total

--- - $ 185,404.74 Total

185,404.74

90

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF CUSSETA Cusseta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans ---------~- ____

____ $

Demand Loans Loans on Real Estate ___ _

Banking House

Other Real Estate Owned .... Furniture anrl Fixtures __________ _

Stocks and Bonds Other Than U. S. or State of Georgia ___ _

U. S. and State of Ga. Bonds ..

Due from Approved Reserve Agts.

Currency ..........................$4,804.00

Gold

220.00

Other coined Money

497.08

Dt1e from Other Banks

Checks for Clearing House Cash Items (Irregular) ............... _ Advances on Cotton ___ _

Customers Liability on Letters of

Credit and Acceptances

Advances on Other Commodities __

Overdrafts (if any)

Depositors and Fire Ins. Funds

114,210.78 6,185.85 none 2,175.00 600.00 2,375.00
1,500.00 none
30,272.89
5,521.08 7,000.00
none 620.00
none
none none none 3,776.05

Capital Stock ....

........ $

Surplus Fund ______ -----------------------------

Undivided Profits

.............. ..

Due Unpaid Dividends

Due to Banks in this State_ Due to Banks in Other States _________ _

Call Money

Deposits Subject to Check..

Demand Certificates of Deposit___

Cashier's Checks ---------------Certified Checks Savings Deposits _____________ _

Time Certificates of Deposit __

Trust Funds on Deposit
Certificates of Deposit Represent~ ing Borrowed Money _____ _

Bills Payable .................................

Rediscounts

__ --- ----------------

Liability on Letters of Credits and

Acceptances

-----------------

Reserve for Interest and Taxes_

Other Liabilities -------------------

15,000.00 7,500.00 2,793.29 none none none none
51,252.05 none
113.54 none
83,354.04 14,223.73
none
none none none
none none none

Total

........ $

17 4,236.65

Total

174,236.65

========~~--~~==========

STATEMENT of the
GEORGIA BANK & TRUST CO. Cuthbert, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

T"ime Loans

Demand Loans _____________ . ____________ _

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds ..

Due from Approved Reserve Agts.

Currency

.$11,62 7.00

Gold

265.00

Other coined Money..

3,017.84

Due from Other Banks

Checks for Clearing House __ _

Cash Items (Irregular)

Advances on Cotton

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities.__ _

Overdrafts (if any)

Other Resources

237,472.04 8,124.30 none 2,800.00
15,242.47 3,200.00
23,000.00 3,400.00
23,777.40
14,909.84 2,044.65 7 41.20 441.11
25,753.60
none none 5.01 none

Total

..... $ 360,911.62

LIABILITIES:

Capital Stock ....

...................... $

Surplus Fund __________________

Undivided Profits

___________________ _

Due Unpaid Dividends

Due to Banks in this State Due to Banks in Other States ___ _

Call Money

..

Deposits Subject to Checl<

Demand Certificates of Deposit

Cashier's Checks

Certified Checks ...

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit

___ _

Certificates of Deposit Represent-

ing Borrowed lVloney ___

Bills Payable ......

................

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes _

Other Liabilities

50,000.00 11,000.00
195.73 2,510.00
none none none 230,719.79 none 4,986.95 none 31;,803.30 16,359.83 8,336.30
none none none
none none none

Total

.. $ 360,911.62

DEPARTMENT OF BANKING

91

STATEMENT of the
DACULA BANKING CO. Dacula, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

---------------------- _________ $

Demand Loans

__________________ _

Loans on Real Estate Banking House ______________________ _

Other Real Estate Owned Furniture and Fixtures _______ _

Stocks and Bonds Other Than U. S. or State of Georgia ..
U. S. and State of Ga. Bonds _______ _ Due from Approved Reserve Agts.

Currency ----------------------------$2,191.00

Gold ____

___________________ 120.00

Other coined Money ____ ___ 477.77

Due from I<'ederal Reserve Bank __ Checks for Clearing House __ Cash Items (Irregular) ________________ _

Advances on Cotton _________________________

Customer's Liability on Letters of

Credit and Acceptances -------------Advances on Other Commodities __ Overdrafts (if any) ____________________ _

Other Resources

Total

--- ------ ------ _$

57,532.55 862.04 none
1,500.00 none
2,138.56
900.00 none
4,647.24
2,788.77 2,249.84
none none none
none none 4.42 none
72,623.42

LIABILITIES:

Capital Stock

__ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State_

Due to Banks in Other States __ Call Money ____________________ -------------- __

Deposits Subject to Check

Demand Certificates of Deposit_ ____ _

Cashier's Checks --------Certified Checks ___ _

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit_

Certificates of Deposit Representing Borrowed Money ___ _

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes ___

Other Liabilities

Total

-$

25,000.00 5,000.00 3,691.57 none none none none
22,949.77 none 27.00 none none
3,544.65 none
none 9,863.94 2,546.49
none none none
72,623.42

STATEMENT of the
BANK OF DAHLONEGA Dahlonega, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

_______________________ $

Demand Loans

Loans on Real Estate

Banking House --------- ____ _ Other Real Estate Owned ____ _

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts. Currency ___________________________ $2 .~ 7 7.00

Gold

607.50

Other coined Money

470.39

Due from Other Banks __

Checks for Clearing House__ Cash Items (Irregular) ___________ _

Advances on Cotton ___ _

Customer's Liability on Letters of

Credit and Acceptances ___ _

Advances on Other Commodities __

Overdrafts (if any)

Other Resources

43,053.36 1,310.00
14,145.35 2,282.99 none 1,524.12
none none 3 8,7 51.2 7
4,054.89 none none none none
none none 96.84 none

Total

-------------- $ 105,661.04

LIABILITIES:

Capital Stock

___________________ $

Surplus Fund

Undivided Profits Due Unpaid Dividends _______________ _

Due to Banks in this State Due to Banks in Other States_ Call Money Deposits Subject to Check Demand Certificates of Deposit_ ___ _
Cashier's Checks Certified Checks SaYings Deposits Time Certificates of Deposit Trust Funds on Deposit Certificates of Deposit Represent-
ing Borrowed 1\foney____
Bills Payable Rediscounts __ _ _ _ ____ ____ ______ _

Liability on Letters of Credits and Acceptances
Reserve for Interest and Taxes __ Other Liabilities

15,000.00 3,000.00 1,805.36 none none none none
41,845.40 none 62.40 5.50 none
37,804.34 6,137.71
none none none
none none none

Total

______ $ 105,661.04

92

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF LUMPKIN COUNTY Dahlonega, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Ti m- e - L- oa- ns~. ...- ....- .. - - - - - --- --- - - ... $--- 49- ,38~ 6- .19=~~ C~ ap~ ita~ l ~ S~ toc- k--- ----- ---- ---- ---- --- --- --- -- -_~ $ -- 15~ ,000.00

Demand Loans

2,635.10 Surplus Fund

-----------------

3,000.00

Loans on Real Estate.

12,495.58 Undivided Profits ... -

636.35

Banking House

___________ _ ______ _

none Due Unpaid Dividends ----------------- _

none

Other Real Estate Owned

none Due to Banks in this State_____________

none

Furniture and Fixtures

2,464.00 Due to Banks in Other States__________

none

Stocks and Bonds Other Than

Call Money --------------------------------

none

U. S. or State of Georgia.

20,4 75.00 Deposits Subject to Check

65,693.09

U. S. and State of Ga. Bonds__________

none Demand Certificates of Deposit___

none

Due from Approved Reserve Agts. 40,266.79 Cashier's Checks

196.48

Currency ----------- --------

6,854.00 Certified Checks - --------

none

Gold

110.00 Savings Deposits

5,466.93

Other coined Money

311.11 Time Certificates of Deposit ------ 45,054.92

Due from Federal Reserve Bank__

50.00 Trust Funds on Deposit_______

J\One

Checks for Clearing House__

none Certificates of Deposit Represent~

Cash Items (Irregular)----------------

none

ing Borrowed Money __

none

Advances on Cotton__

none Bills Payable -------------- ---------------------

none

Customer's Liability on Letters of

Rediscounts ---------------------- -------------

none

Credit and Acceptances

none Liability on Letters of Credits and

Advances on Other Commodities__ Overdrafts (if any)

none none

Acceptances ---------------------------------Reserve for Interest and Taxes __ _

none none

Other Resources

none Other Liabilities ______ -------------------------

none

Total

-------$ 135,047.77 Total ..

135,0 4 7. 77 .. ----------------$

STATEMENT of the
COMMERCIAL BANK Dallas, Ga.
December 31, 1925

RESOURCES:

Time Loans

____ $

Demand Loans

Loans on Real Estate _________________ _

Banking House

Other Real Estate Owned

Fu1 niture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia_

U. S. and State of Ga. Bonds ...

Due from Approved Reserve Agts.

Currency ---- .... $ 4,312.00

Gold

none

Other coined Money.

428.81

Due from Other Banks

Checks for Clearing House __ _

Cash Items (Irregular)

Advances on Cotton and Yarn

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities __

Overdrafts (if any)

Other Resources

153,432.52 5,061.30
17,642.52 1,929.75 5,251.48 3,605.46
40,242.61 none
7,695.25
4,740.81 947.64
3,851.95 none
43,692.82
none none 147.20 898.43

Total

...... $ 289,139.74

LIABILITIES:

Capital Stock ------------ .........$ Surplus Fund Undivided Profits Due Unpaid Dividends Due to Banks in this State Due to Banks in Other States __
Call Money ---- - .......... Deposits Subject to Check.......... Demand Certificates of Deposit_ _____
Cashier's Checks Certified Checks ........ Savings Deposits Time Certtificates of Deposit __ _ Trust Funds on Deposit Certificates of Deposit Represent-
ing Uorrowed Money __
Bills Payable -----------Rediscounts Liability on Letters of Credits and
Acceptances Rcst::rve for Interest and Taxes
Other Liabilities ------------

25,000.00 7,500.00 5,000.00 1,012.00 none none
71,000.00 95,039.29
none 3,672.84
none 42,865.87 29,347.27
none
none 5,000.00 3,429.89
none none 272.58

Total

$ 289,139.74

DEPARTMENT OF BANKING

93

STATEMENT of the
THE BANK OF DALTON Dalton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

----------------------- _____ $

Demand Loans Loans on Real Estate Banking- House ________ _

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia _

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts.

Currency ___

_ ___________ $9,661.00

Gold

___ 792.50

Other coined Money ________ 1,394.12

Due from Other Banks _____ _

Checks for Clearing House---------Cash Items (Irregular) (Regular)

Advanc(>~ on Cotton __

Customer's Liability on Letters of

Credit and Acceptances Advances on Other Commodities ___ _

Overdrafts (if any)

Other Resources

210,274.62 2,010.00
86,785.00 16,000.00 23,525.21
4,000.00
46,796.69 1,357.10
24,084.10
11,847.62 none
3,475.42 6,248.54
none
none none 8.93 1,424.21

Total

__ $ 437,837.44

LIABILITIES:

Capital Stock Surplus Fund ____ _

Undivided Profits Due Unpaid Dividends _______ _

Due to Banks in this State

Due to Banks in Other States

Call Money

________________________ _

Deposits Subject to Check Demand Certificates of Deposit ______

Cashier's Checks Certified Checks ___________ _

Savings Deposits

_____ _

Time Certificates of Deposit _____ _

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money __

Bills Payable

_________________ _

Rediscounts

_________________ _

Liability on Letters of Credits and

Acceptances

________________ _

Re::;erve for Interest and Taxes

Other Liabilities

50,000.00 10,000.00
8,207.13 1,504.00
none none none 136,132.68 none 5,625.24 none 173,062.65 10,738.97 none
none 10,000.00 32,566.77
none none none

Total

____ $ 437,837.44

STATEMENT of the
HARDWICK BANK AND TRUST CO. Dalton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans Demand Loans Loans on Real Estate ___ _
Banking House Other Real Estate Owned Furniture and Fixtures Stocb and Bonds Other Than
U. S. or State of Georgia_ ____
U. S. and State of Ga. Bonds ______ _ Due from Approved Reserve Agts.
Cash Due from Other Banks .. _ Checks for Clearing House .. Cash Items (Irregular) Advances on Cotton __ Customer's Liability on Letters of
Credit and Acceptances Advances on Other Cmnmodities __ Overdrafts (if any)
Other Resources ------------------

388,577.64 173,160.63
77,556.14 42,090.70 15,750.00
5,560.25
308,607.93 none none
242,073.55 none none none none
none none 2,778.73 none

Capital Stock

__________ $

Surplus Fund _____________________

Undivided Profits Due Unpaid Dividends _________________ _

Due to Banks in this State_

Due to Banks in Other States __

Call Money

_____________________ _

Deposits Subject to Check ___ _

Demand Certificates of Deposit___ _

Cashier's Checks

------------ ___ _

Certified Checks ___ _

Savings Deposits Time Certificates of Deposit ___ _

Trust Funds on Deposit _

Certificates of Depmdt Represent-

ing 'Borrowed Money_

Bills Payable _

Rediscounts

______________________ _

Liability on Letters of Credits and Acceptances _________ _

Reserve for Interest and Taxes _____ _

Other Liabilities

---------------------

100,000.00 110,000.00
8,213.61 768.00 none none none
590,776.41' none
112.00 none
296,541.21 124,7 44.34
none
none 25,000.00
none
none none none

Total==-~--~--~--~--~---~--~--~~~=='=='=='~~--=--,:,$"'-1,~2=5=6::,.1:c,5:c,5:c,=5~7='=="T=o::Cta~l=C:C:C=="=:c=:c=:c:::;,~=:::~~---- $1 ,2 56,15 5.5 7

94

SIXTH ANNUAL REPORT

STATEMENT of the
THE BANK OF KESTLER Damascus, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

-- $

Demand Loans

------------------ ______ _

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia __

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts.

Currency ____________ __________ $ 4, 9 61.00

Gold ---------------------Other coined Money _____

805.00 97 4.84

Due from other Banks . Checks for Clearing House
Cash Items (Irregular) Advance on Coi9-ton ___ _

Customer's Liability on Letters of Credit and Acceptances
Advances on Other Commodities __ Overdrafts (if any) Other Resources ___ _

43,016.27 1,227.84
32,043.72 6,000.00 2,070.98 2,500.00
none none 34,370.40
6,740.84 30.00
823.22 18.00
824.15
none none 117.92 none

Total

------- $ 129,783.34

LIABILITIES:

Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividends _______________ _
Due to Banks in this State Due to Banks in Other States _____ _
Call Money Deposits Subject to Check _______ _
Demand Certificates of Deposit._ Cashier's Checks Certified Checks Savings Deposits Time Certificates of Deposit Trust Funds on Deposit Certificates of Deposit Represent-
ing Borrowed Money __________________
Bills Payable Rediscounts _____________ _
Liability on Letters of Credits and Acceptances
Reserve for Interest and Taxes ___ _
Other Liabilities

25,000.00 5,000.00 1,425.50 none none none none
76,552.38 none
1,352.79 none none
20,452.67 none
none none none
none none none

Total

- $ 129,783.34

STATEMENT of the
BANK OF DANIELSVILLE Danielsville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

____________________ $

Demand Loans

Loans on Real Estate

Banking House _

Other Real Estate Owned_

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia __

U. S. and State of Ga. BondL

Due from Approved Reserve Agts.

Currency

... ____ $4,928.00

Gold Other coined Money Due from Other Banks __ Checks for Clearing House Cash Items (Irregular) Advances on Cotton __

none 102.78

Customers Liability on Letters of Credit and Acceptances __
Advances on Other Commodities __ Overdrafts (if any) ___________________ _

Other Resources

68,332.03 none none
2,000.00 none
1,100.00
45.00 7,000.00 33,237.45
5,030.78 none
2,470.34 27.86 none
none none 67.36 none

Total

_____ $ 119,310.82

LIABILITIES:

Capital Stock ______________ _

________ $

Surplus Fund .. _ -----------------------------Undivided Profits

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in Other States __

Call Money

______________ _

Deposits Subject to Check __ _

Demand Certificates of Deposit._

Cashier's Checks

Certified Checks Savings Deposits ___________________ _

Time Certificates of Deposit Trust Funds on Deposit _________________ _

Certificates of Deposit Represent-

ing Borro,ved Money _____ _

Bills Payable

________________ _

Rediscounts Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes----Other Liabilities

15,000.00 14,000.00
85.73 none none none none G/,583.16 none 2 44.98 none none 22,396.95 none
none none none
none none none

Total ---------------------------------- _______________ $ 119,310.82

DEPARTMENT OF BANKING

95

STATEMENT of the
BANK OF DANVILLE Danville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time :!....c~n.s _____________________________________ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia __ _

U. S. and State of Ga. Bonds ________ _

Due from Approved Reserve Agts.

Currency

___ $ 9 , 4 6 1 . 0 0

Gold

12.50

Other coined Money

1,765.85

Due from Other Banks

Checks for Clearing House __ _

Cash Items (Irregular) __ _

Advance on Cotton ________________________ _

Customers Liability on Letters of

Credit and Acceptances

Advances on Other Commodities Overdrafts (if any) _____________________ _

Other Resources ------------------

122,702.13 52,016.41 32,543.89 962.00 none 1,145.50
4,510.00 none
11,655.54
11,239.35 19,958.78
979.47 nonE>
1,506.09
none none 2,354.35 none

Capital Stock

____ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in Other States.__ _

Call Money Deposits Subject to Check ___________ _

Demand Certificates of Deposit_ __

Cashier's Checks Certified Checks __ _

Savings Deposits

Time Certificates of Deposit Trust Funds on Deposit ______________ _

Certificates of Deposit Represent-

ing Borrowed Money __ _

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

15,000.00 15,000.00 20,949.72
none none none none 107,847.26 none none none none 102,776.53 none
none none none
none none none

Total ==================-~-~--~-~-~$==261,=5=7=3=.5=1====T=o~ta=l==================

--- $ 261,573.51

STATEMENT of the
THE DARIEN BANK Darien, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans

-$--25,0o_o__o__o ~-_-_-__-__-__-__-__-__-__-_-$~55-.-5-7-6-.1-7- -C~a-p-cic-t-a'""l-cs""t'""o-c-;-k--_-__-_-__-__-__-__-__-__-__-_-__-__-__-___-__-___-__

Demand Loans

Loans on Real Estate

Banking House _____

Other Real Estate Owned

Furniture and Fixtures______

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds______

Due from Approved Reserve Agts.

Currency

_. _________ $5,035.82

Gold

none

Other coined Money

1,689.00

Due from Other Banks

Checks. for Clearing House__

Cash Items (Irregular)

Advances on Cotton..

Customer~ Liability on Letters of

Credit and Acceptances

AdvanceH on Other Commodities___

Advance Mcintosh County

Overdrafts (if any) _

Other Resources __

29,546.80 29,349.81
2,000.00 13,357.48
1,000.00
none none 61,267.36
6,724.82 none
433.15 none none
none none 7,269.37 28.18 none

Surplus Fund

Undivided Profits -----

Due Unpaid Dividends __ _

Due to Banks in this State

Due to Banks in Other States

Call Money

___

Deposits Subject to Check

Demand Certificates of Deposit______

Cashier's Checks __

Certified Checks

Savings Deposits ___

Time Certificates of Deposit

Trust Funds on Deposit ____

Certificates of Deposit Represent-

ing Borrowed Money_______ _

Bills Payable

Rediscounts

__

Liability on Letters of Credits and

Acceptances

Reserve for Intere::;t and Taxes __

Other Liabilities

5,000.00 14,105.16
1,502.00 114.60 none none
71,747.60 none
1,393.58 none
59,393.17 7,891.30
20,405.73
none none none
none none none

Total

____ $ 206,553.14 Total

- $ 206,553.14

96

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF DAWSON Dawson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ______

__________ $

Demand Loans

Loans on Real Estate

Banking House

__________ _

Other Real Estate Owned......... Furniture and Fixtures __

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts.

Currency

Gold ...

.. .......

Other coined Money _______________ _

Due from Other Banks ______

Checks for Clearing House Cash Items (Irregular) .... _

Advance on Cotton ___

--------

Customers Liability on Letters of Credit and Acceptances __

Advances on Other Commodities ___ _

Overdrafts (if any)

Other Resources

305,855.27 1,803. 76
26,733.40 none
12,925.68 none
4,365.00 1,600.00 63,006.53 11,973.00
850.00 1,621.12 1,966.84 30,892.42
none 49,993.98
none none none none

Total ....

..$ 513,587.00

LIABILITIES:

Capital Stock ..

.$

Surplus Fund

Undivided Profits

Due Unpaid Dividends ___ _

Due to Banks in Other States __

Due to Banks in Other States ___ _

Call Money ... ......

Deposits Subject to Check

Demand Certificates of Deposit__

Cashier's Checks

Certified Checks Savings Deposits ____ _

Time Certificates of Deposit _________ _

Trust Funds on Deposit ____ _

Certificates of Deposit Represent-

ing Borrowed Money __

Bills Payable

Rediscounts

---------------- ________ _

Liability on Letters of Credits and

Acceptances ___ _

Reserve for Interest and Taxes

Other Liabilities ___ _

100,000.00 44,000.00 8,245.24 none 10,812.56 none none
278,413.26 none
392.31 none none
71,723.63 none
none none none
none none none

Total

..... $ 513,587.00

STATEMENT of the
BANK OF DEARING Dearing, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

____ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures __ -

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds ..

Due from Approved Reserve Agts.

Currency ... _.................$1,461.00

Gold

190.00

Other coined Money

566.97

Due from Other Banks ___________ _

Cht?cks for Clearing House __

Cash Items (Irregular) ..... Advances on Cotton _____

Customers Liability on Letters of

Credit and Acceptances

AdvanceR on Other Commodities

Overdrafts (if any)

Other Resources

-38,286.63 100.00 none
1,622.43 3,750.00 2,712.80
none 200.00 3,782.45
2,217.97 none none
100.73 none
none none none 67.50

LIABILITIES:

Capital Stock

_$

Surplus Fund
Undivided Profits
Due Unpaid Dividends Due to Banks in this State _______ _

Due to Banks in Other States __

Call Money

----------------

Deposits Subject to Check ____ _

Demand Certificates of Deposit __

Cas bier's Checks

Certified Checks ....
Savings Deposits Time Certificates of Deposit_ _____ _

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money

Bills Payable

Rediscounts

____ _

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities ....

15,000.00 3,000.00 83 4.88 none none none none
24,969.97 none
632.45 none none
8,402.91 none
none none none
none none none

DEPARTMENT OF BANKING

97

STATEMENT of the
DECATUR BANK & TRUST CO. Decatur, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

-~ ~ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned~~~-~~---

Furniture and Fixtures __ _

Stocks and Bonds Other Than U. S. or State of Georgia ____ _

U. S. and State of Ga. Bonds~-

Due from Approved Reserve Agts.

Currency

Gold

Other coined Money

Due from Other Banks __

Checks for Clearing House ____ _

Cash Items (Irre~rular)

Advances on Cotton _______________ _

Customers Liability on Letters of

Credit and Acceptances

Advances on Other Commodities ___ _

Overdrafts (if any)

Other Resources

873,713.92 none
122,319.46 none
25,929.87 8,233.99
135.00 1,000.00 61,450.39 46,931.00
7 40.00 2,218.22 6,422.92 1,742.93
342.90 none
none none none 60,458.00

Total

- $1,211,638.60

LIABILITIES:

Capital Stock Surplus Fund

----$

Undivided Profits

Due Unpaid Dividends Due to Banks in this State ______ _

Due to Banks in Other States _________ _

Call Money ____ -----~- _____ _

Deposits Subject to Check Demand Certificates of Deposits ______

Cashier's Checks ___

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Representing Borrowed Money ______ _

Bills Payable __ _

Rediscounts

________ ____ _

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities ___ _

100,000.00 65,000.00 4,761.40 none none none none
616,288-42 8, 700.00 9,942.10 none
319,778.28 87,168.40 none
none none none
none none none

Total

_______ $1 ,211,63 8.60

STATEMENT of the
DEXTER BANKING CO. Dexter, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

___ $

Demand Loans

Loans on Real Estate _

Banking House

Other R~al Estate Owned

Furniture and Fixtures ______ _

Stocks and Bonds Other Than

U. S. or State of Georgia ___ _

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts.

Currency

______ $3,260.00

Gold

none

Other coined Money

277.92

Due from Other Banks __

Checks for Clearing House __

Cash Items (Irregular) __

Advance on Cotton

____ _

Customers Liability on Letters of Credit and Acceptances _______ _

Advances on Other Commodities

Overdrafts (if any) ____

Other Resources ____

18,647.89 20,326.97 25,000.00
2,000.00 none
1,815.42
none 12,900.00 44,663.60
3,537.92 none none none
6,950.68
none none 190.20 none

Total

____ $ 136,032.68

LIABILITIES:

Capital Stock ___ ~

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in Other States______ _

Call Money

__ _

Deposits Subject to Check

Demand Certificate8 of Depo8it ____ _

Cashier's Checks

Certified Checks __ _

Savings Deposits

Time Certificates of Deposit _

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money

Bills Payable

Rediscounts -------------------- ____ _

Liability on Letter8 of Credits and

Acceptances

Reserve for Interest and Taxes ______

Other Liabi1ities

25,000.00 5,000.00 7,286.72 none 1,187.50 none none
56,755.37 none
119.01 none none
35,684.08 none
none 5,000.00
none
none none none

Total

-- _____ $ 136,032.68

98

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF DOERUN Doerun, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans Demand Loans

$ ___________________ _

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

_____ _

Stocks and Bonds Other Than

U. S. or State of Georgia U. S. and State of Ga. Bonds _____ _

Due from Approverl Reserve Agts.

Currency ______

___ $5.255.00

Gold

____ __ _

190.00

Other coined Money

946.18

Due from Other Banks

Checks for Clearing Houl:'e ___

Cash Items (Irregular)

Advances on Cotton _

Customers Liability on Letters of Credit and Acceptances ____________ _

Advances on Other Commodities __ .

Overdrafts (if any)

Other Resources

42,248.10 10.00
60,000.00 3,50 0.00 6,200.00 2,535.00
30.00 none 14,272.51
6,391.18 none
1,015.84 113.71 none
none none 786.47 5,894.52

Total

-- $ 142,997.33

LIABILITIES:

Capital Stock

________ ;

Surplus Fund

Undivided Profits

__ _

Du~ Unpaid Dividends ____ _

Due to Banks in this State __

Due to Banks in Other States..

Call Money

_______ _

Deposits Subject to Check
Demand Certificates of Deposit__~ Cashier's Checks

Certified Checks Savings Deposits

_______ _

Time Certificates of Deposit Trust Funds on Deposit ____ _

Certificates of Deposit Representing Borrowed Money ____

Bills Payable Rediscounts

_________ _ ___ _

Liability on Letters of Credits and Acceptances
Reserve for Interest and Taxes _____ _

Other Liabilities

40,000.00 8,000.00 none none none none none
61,731.70 none
2 8 5.10 none none
32,980.53 none
none none none
none none none

Total

142.997.33

STATEMENT of the
FARMERS BANK Doerun, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans

.$

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia_

U. S. and State of Ga. Bonds __ _

Due from Approved Reserve Agts.

Currency

____ $5,847.00

Gold

910.00

Other coined Money

578.37

Due from Other Banks

Checks for Clearing House __

Cash Items (Irregular)

Advance on Cotton

Customers Liability on Letters of

Credit and Acceptances

Advances on Other Commodities_

Overdrafts (if any)

Other Resources

65,949.13 1,706.59
30.000.00
~,253.00
27,685.69 2,714.07
none none 16,624.7 5
688.27 1.105.00
580.26 6,000.00
none none none 1,493.26

Capital Stock

____ 5

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State __ _

Due to Banks in Other States ____ _

Call Money

Deposits Subject to Check __ _

Demand Certificates of Deposit __ _

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

25,000.00 5.000.00 6,183.80 none none none none
76,999.47 none
2,809.25 none none
44,142.87 none
none 5.000.00
none
none none none

Total

165,135.39 Total

$ 165,135.39

DEPARTMENT OF BANKING

99

STATEMENT of the
MERCHANTS & FARMERS BANK Donalsonville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans

__ $

Demand Loans Loans on Real Estate Banking House ____________ _

Other Real Estate Owned Furniture and Fixtures _________ _

Stocks and Bonds Other Than U. S. or State of Georgia ________ _

U. S. and State of Ga. Bonds__ ___

Due from Approved Reserve Agts.

Currency

$12,021.00

Gold

290.00

Other coined Money

564.19

Due from Other Banks __

Checks for Clearing House Cash Items (Irregular) _ Advances on Cotton _______________ _

Customers Liability on Letters of Credit and Acceptances ____ _

Advances on Other Commodities ___ _ Overdrafts (if any)

Other Resources

40,085.80 5,545.00 none 6,000.00 none 2,000.00
none none 87,154.97
12,875.19 none 52.90 none none
none 33,602.45
none 80.00

Capital Stock

_______ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State___ _

Due to Banks in Other States

Call Money

----------------

Depmdts Subject to Check _____ _

Demand Certificates of Deposit _____ _

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit ----

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money

Bills Payable

-----------------

Rediscounts ___ ..

Liability on Letters of Credits and

A :?Ceptances Reserve for Interest and Taxes _____ _

Other Liabilities

25,000.00 5,000.00 1,192.47 none none none none
128,074.96 none
2,389.24 none none
25,739.64 none
none none none
none none none

Total

- - - 187,395.31 Total

_____ $ 187,395.31

-----~------========-==-----

STATEMENT

of the

PLANTERS BANK

Donalsonville, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

-_- ~$

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furnitur> and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia_

U. S. and State of Ga. Bonds _

Due from Approved Reserve Agts.

Currency

$10,165.00

Gold

50.00

Other coined Money

1,182.02

Due from Other Banks ___ _

Checks for Clearing House __

Cash Items (Irref.nllar) __ _

Advances on Cotton

Cus. Lia. on Let. of Cred. & Accep.

Advances on Other Commodities __

Overdrafts (if any) _

Other Resources

Depositors Insurance

Mutual Fire Insurance

Total

LIABILITIES:

90,660.14 Capital Stock none Surplus Fund

___ $

none Undivided Profits 3,306. 70 Due Unpaid Dividends

11,578.58 Due to Banks in this State-

2,168.45 Due to Banks in Other States Call Money ____ _ _ ______ _

none none

Deposits Subject to Check ___ ... Demand Certificates of Deposit_

5,457.87

Cashier's Checks Certified Checks Savings Deposits

11,397.02 none none none none

Time Certificates of Deposit Trust Funds on Deposit __ _ Certificates of Deposit Represent~
ing Borrowed Money Hills Payable

none Rediscounts none Liability on Letters of Credits and

none 91.70 3,212.25

Acceptances Reserve for Interest and Taxes Other Liabilities

I 120.00
127,992.71

Total

15,000.00 none
22e.81 none none none
9,000.00 72,061.60
none 16.60 none none 31,687.70 none
none none none
none none none
127,992.71

100

SIXTH ANNUAL REPORT

STATEMENT



of the

THE UNION BANKING CO.

Douglas, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans ____

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Ga.

U. S. and State of Ga. BondL .

Due from Approved Reserve Agts.

Currency

Gold

. . . . . . ------ . . . .

Other coined Money ___ _

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular)

Advances on Cotton__ _

Cus. Lia. on Let. of Cred. & Accep.

Advances on Other Commodities ...

Overdrafts (if any)

Other Resources

State Rev. Stamps

436,209.15 85,920.14
147,713.39 50,000.00 64,753.59 17,247.33
4,644.98 50.00
110,071.37 35,783.00 1,177.00 5.258.80 40,629.63 9,131.87 550.20 none none none 5,534.19 none 1,887.00

Capital Stock .....

... $

Surplus Fund

Undivided Profits Due Unpaid Dividends ___ _

Due to Banks in this State

Due to Banks in Other States __

Call Money

Deposits Subject to Check

Demand Certificates of Deposit __ _

Cashiers Checks _

Certified Checks ....

Savings Deposits

Time Certificates of Deposit Trust Funds on Deposit ____

Certifieates of Deposit Represent-

ing Borrowed Money

Bills Payable .... Rediscounts

__________ _

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __ _

Other Liabilities

100,000.00 23,000.00 7,477.02 1.170.00 37,014.96 none none
583,066.07 none
6,708.57 none
57,964.13 159,979.78
38,300.44
none none none
none none none

T==o=ta=l==_.=.=-=======================$=1,=0=1=4=,6=8=7==2=4====T=o=ta=l==================-=--====:~-----$_1,~_-1_4_,6~~

STATEMENT of the
DOUGLASVILLE BANKING CO. Douglasville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

'rime Loans

.$

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

S. & Bs. other than U. S. or Ga....

U. S. and State of Ga. Bonds ....---

Due from ApprovEo>d Reserve Agts.

Curreney

.. $6,316.00

Gold

332.50

Other coined Money

1,318.72

Due from Other Banks_

Checks for Clearing House ____

Cash Items (Irregular)

Advance on Cotton

Cus. Lia. on Let. of Cred. & Accep.

County Warrants

Advances on Mdse.

Overdrafts (if any)

Other Resources

Interest Earned

Sundry Banks ...

370,140.55 none
102,003.00 18,678.71 33,260.22 7,410.82 3,890.00 none 43,123.05
7,967.22 none
2,226.51 none
9,275.83 none
587.49 2,421.41
none none 3,642.00 557.90

LIABILITIES:

Capital Stock - - - - - - - - - -...-. $- -75-,0-00-.0-0

Surplus Fund

35,500.00

Undivided Profits

11,082.11

Due Unpaid Dividends

50.00

Due to Banks in this State_ ___

none

Due to Banks in Other States__

none

Call Money

none

Deposits Subject to Check...

198,393.30

Demand Certificates of Deposit___

none

Cashier's Checks

1,605.96

Certified Checks

none

Savings Deposits

33,705.10

Time Certifieates of Deposit

224,134.14

Trust Funds on Deposit

none

Certificates of Deposit Represent-

ing Borrowed Money

none

Bills Payable ....

none

Rediscounts

25,714.10

Liability on Letters of Credits and

Acceptances

none

Reserve for Interest and Taxes ___ _

none

Other Liabilities

none

=Tot=al .= = = = = = = = =... $ = = = = 605,184.71 =T=otal= = = = = = , - - - -..-.$-6-05-,1-84-.7-1

DEPARTMENT OF BANKING

101

STATEMENT of the
BANK OF DOVER Dover, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

______ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned_

Furniture and Fixtures __

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts.

Currency

_____ $1,378.00

Gold

17.50

Other coined Money

1,960.64

Due from Other Banks ....

Checks for Clearing House

Cash Items (Irregular) .... Advance on Cotton _________________ _

Customers Liability on Letters of

Credit and Acceptances

Ad vance::> on Other Commodities._

Overdrafts (if any)

Other Resources

Total

______ $

18,152.70 none
4.600.00 2,507.23 4,519.97 1.179.77
300.00 none none
3,356.14 none none none none
none none 153.22 1.745.00
36,514.03

LIABILITIES:

Capital Stock _ Surplus Fund

. $

Undivided Profits ___ _

Due Unpaid Dividends __ _

Due to Banks in this State ___ _

Due to Banks in Other States.... Call Money _______________ _

Deposits Subject to Check ______ _

Demand Certificates of Deposit__

Cashier's Checks

Certified Checks Savings Deposits _____ _

Time Certificates of Deposit __ Trust Funds on Depo~dt _______ _

Certificates of Deposit Represent-

ing Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances Reserve for Interest and Taxes _____ _

Other Liabilities ___ _

Total

-$

15,000.00 none
1,060.07 none
2,326.59 none none
15,743.16 none none none none
2,384.21 none
none none none
none none none
36,514.03

STATEMENT of the
DUBLIN AND LAURENS BANK Dublin, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

;:-1'-ime Loans

_______ $

Demand Loans

Loans on Real Estate Banking- House __ _

Other Real Estate Owned

Furniture and Fixtures

_

Stocb and Bonds Other Than U. S. or State of Georgia

U. S. and State of Ga. Bonds __ _

Due from Approved Reserve Agts.

Curren('y

Gold Other coined Money __ _

Due from Other Banks Checks for Clearing House ____

Cash Items (Irregular) _____ _

Advance on Cotton ____ --------------

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities __

Overdrafts (if any) __

Other Resources

275,192.86 4,819.82
166,635.66 nonP
120,060.22 5,000.00
2,200.00 none
37,947.14 3,258.00 92.50 363.06 197.72 1,845.41 12.75 5,254.86
none none 32.17 2 7 5. 71

Total

__ $ 623,187.88

LIABILITIES:

Capital Stock

________ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State__

Due to Banks in Other States ___ _

Call Money

Deposits Sub.iect to Check

Demand Certificates of Deposit_ ____ _

Cashier's Checks

Certified Checks

Savings Deposits __ _

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money Bills Payable ____ _________________ _

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other LiabilitieB ____ _

150,000.00 none
474.93 none none none none
43,902.07 none
338.09 305.60
none 2,571.63
50.86
none 387,176.70
none
none none 38,368.00

Total

----- $ 623,187.88

102

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF DUDLEY Dudley, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

____ $

Demand Loans

Loans on Real Estate

Banking House Other Real f~state Owned

Furniture and Fixtures __ _

5'ocks and Bonds Other Than

U. S. or State of Georgia __

U. S. and State of Ga. Bonds _

Due from Approved Reserve Agts.

Currency Gold _______ __________

______ $1,092.00 15.00

Other coined Money

264.13

Due from Other Banks _____ _

Checks for Clearing House ___ _

Cash Items (Irregular)

Advance on Cotton ----Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities __

Overdrafts (if any)

Other Resources

Total

18,204.76 10,737.04
none 1,783.39
500.00 3,015.90
none none 1,765.24
1,371.13 none none
433.10 3,917.15
none none 510.64 none
42,167.54

LIABILITIES:

Capital Stock .

___ $

Surplus Fund __ _

Undivided Profits

Due Unpaid Dividends _______ _

Due to Banks in this State ..

Due to Banks in Other States

Call Money

Deposits Subject to Check

Demand Certificates of Deposit

Cashier's Checks ___ _

Certified Checks

Savings Deposits

Time Certificates of Deposit __

Trust Funds on Deposit_

Certificates of Deposit Represent-

ing Borrowed Money ----------------

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes_

Other Liabilities

Total

$

15,000.00 none
2,253.20 none none none none
12,873.05 none
1,724.56 none none
7.316.73 none
none 3,000.00
none
none none none
42,167.54

STATEMENT of the
BANK OF DULUTH Duluth, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

_____ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned _

Furniture and Fixtures __

Stocks and Bonds Other Than

U. S. or State of Georgia __ _

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts.

Currency

__ $3,286.00

Gold

35.00

Other coined Money

57 8.93

l>ue from Other Banks __ _

Checks for Clearing House __ _

Cash Items (Irregular)

Advance on Cotton

Cus. Lia. on Let. of Cred. & Accep.

Advances on Other Commodities

Overdrafts (if any)

Other Resources

85,302.41 none
18,102.00 2,078.00
12,900.00 2,500.00
50.00 none 8,663.78
4,157.78 none none
257.85 3,024.03
none 1,667.84
123.91 1,909.94

Total

140,479.69

LIABILITIES:

Capital Stock

___ $

Surplus Fund

Undivided Profits __ _

Trust Funds on Deposit ...

Due to Banks in this State ___ _

Due to Banks in Other States

Call Money

Deposits Subject to Check.

Df:>mand Certificates of Deposit __

Cashiers Checks

Certified Checks

Savings Deposits

___ _

Time Certificates of Deposit ___ _

Trust Funds on Deposit _ ____________ _

Certificates of Deposit Represent~

ing Borrowed Money

Bills Payable Rediscounts

______ _

Lia. on Let. of Cred. and Accepts.

Reserve i"ur lnterest and Taxes __ _

Other Liabilities _

25,000.00 4,000.00 none none 2,000.00 none none
49,291.75 none
226.03 none none
34,961.91 none
none 25,000.00
none none none none

Total

140,479.69

DEPARTMENT OF BANKING

103

STATEMENT of the
BANK OF EASTMAN Eastman, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans

------ $

Demand Loans

Loans on Rea] Estate __ _

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts.

Currency

__ $17,907.00

Gold

5.00

Other coined Money

2,814.69

Due from Other Banks

Checks for Clearing House......

Cash Items (Irregular)

Advance on Cotton _

Cus. Lia. on Let. of Cred. & Accep.

Advances on Other Commodities

Overdrafts (if any)

Stock Federal Reserve

City and County Warrants

203,413.20 none none
14,500.00 none
4,524.50
1,000.00 none
67,011.93
20,726.69 none none none
7,769.22 none none none
2,550.00 30,062.75

Capital Stock

_$

Surplus Fund

Undivided Profits

Due Unpaid Dividends _.

Due to Banks in this State

Due to Banks in Other States ....

Call Money

----------------

Deposits Subject to Check _______ _

Demand Certificates of Deposit ....__

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit----

Trust Funds on Deposit _

Certificates of Deposit Represent-

ing Borrowed 1.\<loney

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes _____ _

Other Liabilities __ ,_

60,000.00 11,200.00
369.94 3,615.00
none none none 183,742.11 none 1,519.44 none 4,765.37 86,3 46.43 none
none none none
none none none

Tota=I============-~-=-=-==-=-=-=======-~$==3~5=1==55=8==2~9====T~o=ta=l==~==-------------

- _-$ --3-5-1,-5-5-8-.2-9

STATEMENT of the
CITIZENS BANKING CO. Eastman, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

.~~-------------------------------,------------------

Time Loans

_________ $ 379,749.52 Capital Stock

-------$

Demand Loans

9,546.35 Surplus Fund

Loans on Real Estate

none Undivided Profits

Banking House

7,240.95 Due Unpaid Dividends

Other Real Estate Owned

27,291.15 Due to Banks in this State ___

Furniture and Fixtures

4,922.50 Due to Banks in Other States

Stocks and Bonds Other Than

Call Money

U. S. or State of Georgia___

3,735.00 Deposits Subject to Check ________

U. S. and State of Ga. Bonds

1,252.80 Demand Certificates of Deposit __

Due from Approved Reserve Agts. 122,300.36 Cashier's Checks

Currency

13,402.00 Certified Checks

Gold

235.00 Savings Deposits

Other coined Money

4,527.49 Time Certificates of Deposit

Due from Other Banks

none Trust Funds on Deposit _

Checks for CJearing House____

6,947.25 Certificates of Deposit Represent-

Cash Items (Irregular) ___

1,239.82

ing Borrowed Money __ _

Advance on Cotton

46.730.17 Bills Payable

Cus. Lia. on Let. of Cred. & Accep.

none Rediscounts

Advances on Other Commodities_

none Liability on Letters of Credits and

Overdrafts Secured

3,162.67

Acceptances

Overdrafts Unsecured

10.73 Reserve for Interest and Taxes._

Other Resources

61,651.56 Other Liabilities _____________ ----

100,000.00 20,000.00 29,88R.69 6,063.00 none none none
331,183.59 none
1,57 4.42 none none
205,235.62 none
none none none
none none none

T-o-t-a-l---=-=---====~~==~====~~~__-_ $===6~9~3~,9~4~5.=3=2=~~~T~o~t~a~l =========

______ $ 693,945.32

104

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF EAST POINT East Point, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

___________ $

Demand Loans

Loans on Real Estate Banking House __________________ _

Other Real Estate Owned ..

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

United States Bonds

Due from Approved Reserve Agts.

Currency Gold ___

_ _____ __

.$25,003.00 1,542.50

Other coined Money

2,685.42

Due from Other Banks _

Checks for Clearing House Cash Items ___

Advances on Cotton ______ _

Cus. Lia. on Let. of Cred. & Accep.

Advances on Other Commodities __ _

Overdrafts (if any)

Other Resources

316,255.78 18,376.87 38,280.55 15,000.00 none 7,355.00
7,545.00 836.00
71,754.96
29,230.92 11,571.25
none 1,716.26
none none none none 3,737.80

Total

------ $ 521,660.39
------~

LIABILITIES:

Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividends Due to Banks in this State. Due te Banks in Other States.... Call Money Deposits Subject to Check ____ _

Demand Certificates of Deposit.___ _
Cashier's Checks Certified Checks Savings Deposits

Time Certificates of Deposit Trust Funds on Deposit

Certificates of Deposit Representing Borrowed Money ___ _

Bills Payable Rediscounts _

----------------- _ _________________ _

Lia. on Let. of Cred. and Accepts. Reserve for Interest and Taxes ___ _

Other Liabilities ____

--------------- _

35,000.00 10,000.00 15,129.71
1,755.00 none none none
210,220.17 none none
350.00 170,461.22
13,353.59 65,390.70
none none none none none none

Total

-- $ 521,660.39

STATEMENT of the
FARMERS AND MERCHANTS BANK Eatonton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

____ $

Demand Loans

Loans on Real Estate _

Banking House

Other Real Estate Owned

Furniture and Fixtures ___ __

Stocks and Bonds Other Than

U. S. or State of Georgia ___ _

U. S. and State of Ga. Bonds_

Due from AI>proved Reserve Agts.

Currency __

______ $3,228.00

Gold _ ____

5 7.50

Other coined Money

330.50

Due from Other Banks_

Checks for Clearing House

Cash Items (Irregular)

Advance on Cotton _____ _

Cus. Lia. on Let. of Cred. & Accep.

Advances on Other Commodities ___ _

Overdrafts (if any) __ _

Other Resources Profit and Loss ___ _

Total

23,347.79 12,200.00
2,700.00 5,000.00 2,0 19.73 1,250.00
3,816.11 1,114.31 12,256.36
3,616.00 none
1,825.15 28.78
624.15 none none 9.26 none
1,605.04
71,412.68

LIABILITIES:

Capital Stock

__________ $

Surplus Furrll

Undivided Profits Due Un~ Dividends
Due to Banks in this State.__ _

Due to Banks in Other States ____ _ Call Money _______________ _

Deposits Subject to Check ____ _

Demand Certificates of Deposit_

Cas bier's Checks

Certified Checks

Savings Deposits Time Certificates of Deposit ____

Trust Funds on Deposit

Certificates of Deposit Representing Borrowed Money __________ _

Bills Payable

Rediscounts __

----

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes Other Liabilities __ _

Total

.$

25.000.00 none none none none none none
40,618.66 none
1,541.52 none none
2 52.50 none
none 4,000.00
none
none none none
j 1,412.68

DEPARTMENT OF BANKING

105

STATEMENT of the
THE MIDDLE GEORGIA BANK Eatonton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

Demand Loans Loans on Real Estate _____________ _

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia _____ _

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts.

Currency

$12,315.00

Gold

190.00

Other coined Money

1,225.23

Due from Other Banks

Checks fOr Clearing House __ _

Cash Items (Irregular) Advances on Cotton ________ _

Customer's Liability on Letters of Credit and Acceptances _______ _

Advances on Other Commodities __ _

Overdrafts (if any)

Other Resources

85,327.17 6,548.20
127,904.62 none
39,933.20 none
3,250.00 511.09
40,978.36
13,730.23 1,054.98 5,367.76 318.19 none
none none 1,092.57 none

Total

----- $ 326,016.37

LIABILITIES:

Capital Stock

$

Surplus Fund

Undivided Profits

Due Unpaid Dividends ___ _

Due to Banks in this State

Due to Banks in Other States

Call Money

_____ ___ ___

lileposits Subject to Check

Demand Certificates of Deposit

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money _

Bills Payable ___ _

Rediscounts ___

______________ _

Liability on Letters of Credits and Acceptances ____ -~--
Reserve for Interest and Taxes __ _
Other Liabilities

50,000.00 none
5,426.18 60.25 none none none
147,143,47 none
288.48 none none
6,659.32 56,922.34
none 36,600.00 22,916.33
none none none

Tota=l=============

326,016.37

STATEMENT of the
THE BANK OF EDISON Edison, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

____ $

Demand Loans

Loans on Real Estate

Banking- House

Other Real Estate Owned __ _

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds _

Due from Approved Reserve Agts.

Currency

________ $11 ,556.00

Gold

95.00

Other coined Money

1,097.75

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular)

Advance on Cotton

Customer's Liability on Letters of

Credit and Acceptances

Advance on Other Commodities

Overdrafts (if any)

Other Resources

186,885.35 21,691.87 56,391.29 3,000.00 2,975.54 1,600.00
93.00 none 54,536.08
12,748.75 1,063.54 none 368.82
21,387.50
none 39,075.31
1,478.64 none

Total

- --------- $ 403,295.69

LIABILITIES:

Capital Stock

--- $

Surplus Fund

Undivided Profits

Due Unpaid Dividends __ _

Due to Banks in this State

Due to Banks in Other States __

Call Money

Deposits Subject to Check

Demand Certificates of Deposit_ __ _

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit ___ _

Trust Funds on Deposit __ ---- .....

Certificates of Deposit Represent-

ing Borrowed Money

Dills Payable

Rediseounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes ___

Other Liabilities

50,000.00 30,000.00
7,013.92 none none none none
248,259.04 none
2,283.56 none none
20,585.53 none
none none 45,000.00
none 153.64
none

Total

--- $ 403,295.69

-~-=====---=--------------------

106

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF ELBERTON Elberton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

- _$

Demand Loans -----------United States Securities _____ _

State of Georgia Bonds ________ _

Stock in Federal Reserve Bank

Other Stocks and Bonds ..

Banking House _

Furniture and Fixtures

Other Real Estate Owned _________ _

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks __ _

Advances on Cotton ______ _

Advances on Other Commodities ___ _

Checks for Clearing House ________ _

Other Checks and Cash Items _______ _

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

329,733.35 16,910.80 none none 3,750.00 4,755.00 30,487.69 20,354.95 31,049.27 1,372.80
10,316.39 none none none
1,663.11 2,016.57
none 3,932.09 7,325.49

Total

------- $ 463,667.51

Capital Stock Paid In __

.$

Amount Reserved for Branches.___ Surplus ____ _ ____

Undivided Profits ____

Dividends Unpaid Due to Banks ____________ -----------------

Deposits Subject to Check Demand Certificates of Deposit__

Time Certificates of Deposit ___

Savings Deposits Trust Fund Deposits___

Cashier's Checks
Certified Checks Bills Payable __________

Notes and Bills Rediscounted__

Letters of Credit and Acceptances_

Reserve for Interest and Taxes_

Bonds Borrowed

_____ _______

Other Liabilities -------------------------

100.000.00 none
20,000.00 none
241.00 2,546.45
112,669.53 none
40,535.46 67,858.08
none 374.11
17.40 119,42 5.4 8
none none none none
none

Total

.$ 463,667.51

STATEMENT of the
ELBERTON LOAN & SAVINGS BANK Elberton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

Demand Loans

__ _

----- $

Loans on Real Estate

Banking House -------------

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts. Currency ______

Gold

___ _

Other coined Money

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular)

Advance on Cotton

Cus. Lia. on Let. of Cred. & Accept.

Advances on Other Commodities __ _

Overdrafts (if any) __ _

Other Resources ___

371,470.82 3,074.79
36,7 46.33 none
18,938.86 8,200.00
90.00 896.40 19,123.72 4,938.00 1,960.00 1,140.22 249.75 2,109.55 2,544.94 3,182.83
none none 1,330.68 none

Total _____ _

----- $ 4 75,996.89

LIABILITIES:

Capital Stock

________ $

Surplus Fund Undivided Profits ________

Due Unpaid Dividends __ ----------------Due to Banks in this State Due to Banks in Other States _______
Call Money ___ _
Deposits Subject to Check ____

Demand Certificates of Deposit__ Cashier's Checks ____

Certified Checks __
Savings Deposits
Time Certificates of Deposit Trust Funds on Deposit ___
Certificates of Deposit Representing Borrowed Money
Bills Payable _____ _ Rediscounts _____________ _________ _

Liability on Letters of Credits and Acceptances
Reserve for Interest and Taxes ______
Other Liabilities

75,000.00 15,000.00 10,357.15
6,058.00 830.28 none none
130,003.06 none
3,558.17 none
141,351.06 22,542.74 13,091.43
none 53,500.00
4,705.00
none none none

Total

475,996.89

DEPARTMENT OF BANKING

107

STATEMENT of the
BANK OF ELLAVILLE Ellaville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

____ $

Demand Loans __________________ _

United States Securities __

State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stock. and BondL __ Banking House Furniture and Fixtures

Other Real Estate Owned _ Vue from Federal Reserve Bank_ Due from Other Approved Reserve

Agl':'nts and Cash in Vaults Due from Other Banks Advan<.'es on Cotton Advances on Other Commodities __
Checks for Clearing House Other Checks and Cash Items __ _

Letters of Credit and Acceptances _
Overdrafts (if any) __ Other Assets _____________________ _

Stone Mt. Memorial Fund Dep. Guar. Fund ____ _

106,803.20 none none
4,100.00 none none
2,789.27 1,166.82
none none
7 ~.877 .64 none
80,584.34 none none none none none none
115.50 3,4 7 4.93

Capital Stock Paid In

___________ $

Amount Reserved for Branches_

Surplus

Undivided Profits

Dividends Unpaid --- --------- ___________ _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit__

Time Certificates of Deposit

Savings Deposits _

Trust Fund Deposits ---------------------

Cashier's Checks

Certified Cheeks

Bills Payable ____

---------

Notes and Bills Rediscounted

Letters of Credit and Acceptances _

Re::;erve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

25,000.00 none
5,000.00 13,516.76
none none 161,230.15 none 73,164.79 none none none none none none none none none none

' Total --'-=====

-__---- $- -27-7,-911-.7-0 -T-ot-al -=-=--=-===

= = $ = '= 2 = 7 7 , 9 1 1 . 7 0

STATEMENT of the
THE COMMERCIAL BANK Ellaville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

$ __________ 3,689.80 Capital Stock Paid - - - --cc--~~--=-o---c-~-----o---c--=---

--
In

-

-

$

Demand Loans

18,923.23 Amount Reserved for Branches __

United States Securities __

none Surplus

State of Georgia Bonds __ _

none Undivided Profits

Stock in Federal Reserve Bank ----

none Dividends Unpaid

Other Stocks and Bond!:; __

none Due to Banks __

Banking- House

3,500.00 Deposits Subject to Check

Furniture and Fixtures

none Demand Certificates of Deposit ______

Other Real Estate Owned - _

none Time Certificates of Deposit._

Due from Federal Reserve Bank _

none Savings Deposits

Due from Other Approved Reserve

Trust Fund Deposits

Agents and Cash in Vaults

1,159.24 Cashier's Checks

Due from Other Banks __ _

3,790.49 Certified Checks

Advances on Cotton __

none Bills Payable

----------------------

Advances on Other Commodities __

none Notes and Bills Rediscounted __

Checks for Clearing House

83.47 Letters of Credit and Acceptances

Other Checks and Cash Items_

1.076.77 Reserve for Interest and Taxes ___

Letters of Credit and Acceptances _

none Bonds Borrowed

Overdrafts (if any)

432.24 Other Liabilities

Other Asst:'b~

6,844.96

Total

39.500.20 Total

-- --- $

30,000.00 none none none none none
9,500.20 none none none none none none none none none none none none
39.500.20

108

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF ELLENTON Ellenton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

----------------------------------~--------------------------~--------

Time Loans

______ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned __

Furniture and Fixtures ---

Stocks and Bonds Other Than U. S. or State of Georgia _________ _

U. S. and State of Ga. Bonds __

Due from Approved Res-erve Allts.

Currency ____

------~200.00

Gold

none

Other coined Money

51.54

Due from Other Banks

Checks for Clearing House Cash Items (Irregular) __ _ Advance on Cotton ____ _____ _ _ ___ _

Cus. Lia. on Let. of Cred. & Accept.

Advances on Other Commodities Overdrafts (if any) ____

Other Resources, Profit & Loss ____ _

25,075.72 248.46 none
1,600.00 3,865.00 1,500.00
700.00 none
1,697.22
251.54 none none 82.98
1,151.55 none
972.89 none
1,676.11

Capital Stock ____ _

Surplus Fund ____ _

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State ..

Due to Banks in Other States

Call Money

___ ___ __ _

Dei)osits Subject to Check _

Demand Certificates of Deposit

Cashier's Checks

Certified Checks __ __

Savings Deposits

Tin1e Certifieates of Deposit

Trust Funds on Deposit .. _ -----------

Certificates of Deposit Represent-

ing Borrowed Money ____

Bills Payable

Rediscounts ---- ------------------

Lia. on Let. of Cred. and Accepts.

Reserve for Interest and Taxes _____ _

Other Liabilities

15.000.00 2,000.00 none none none none none 9,565.15 none 39.98 none none 6,402.00 none
none 5,814.34
none none none none

Total __ __

-- $ 38,821.47 Total

.. $ 38,821.47

STATEMENT of the
BANK OF ELLENWOOD Ellenwood, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans Demand Loans _________ _

_____ $

Loans on Real Estate Banking House ______

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than U _ S. or State of Georgia _

U. S. and State of Ga. Bonds ___ _

Due from Approved Reserve Agts. Currency ____________________________ $ 166.00

Gold ____ -----------------Other coined Money

none 83.45

Due from Other Banks --Checks for Clearing House

Cash Items (Irregular)

Advance on Cotton

_ _ ____ ____ _

Cus. Lia. on Let. of Cred. & Accept.

Advances on Other Commodities__ Overdrafts (if any) __ __

Other Resources

Total

_____ $

16,797.70 none
8,559.20 2,000.00 8,878.00
850.00
none none 28,380.34
249.45 none none none
1,311.09 none none none
320.66
67,346.44

LIABILITIES:

Capital Stock ____

__ _____ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends Due to Banks in this State __________

Due to Banks in Other States -~-----Call Money ---~-------- __ __ Deposits Subject to Check __ __

Demand Certificates of Deposit ____ _

Cashier's Checks --------------------

Certified Checks

--------------------- _

Savings Deposits ____ ---------------------Time Certificates of Deposit ______

Trust Funds on Deposit ___

Certificates of Deposit Represent-

ing Borrowed Money -----------------Bills Payable

Rediscounts ____

Lia. on Let. of Cred. and Accepts.

Reserve for Interest and Taxes ____ _

Other Liabilities __ _

Total __ __

-~-$

15,000.00 3,000.00 939.87 none none none none
15,457.34 none
534.75 none none
32,414.48 none
none none none none none none
67,346.44

DEPARTMENT OF BANKING

109

STATEMENT of the
THE BANK OF ELLIJAY Ellijay, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _______ $
Demand Loans United States Securities ___ _
State of Georgia Bonds -------------Stock in Federal Reserve Bank Other Stocks and Bonds
Banking House -----------Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due frmn Other Approved Reserve
Agents and Cash in Vaults _
Due from Other Banks Advances on Cotton __ Advances on Other Commodities __ Checks for Clearing House Other Checks and Cash Items ..... Letters of Credit and Acceptances __ Overdrafts (if any)_
Other Assets

336,746.83 20,550.00 none none none 2,825.00 none 2,900.00 3,380.00 none
80,805.77 none none none none none none none
3,000.00

Total - --------- -- ----$ 450,207.60

Capital Stock Paid In .. -- ___________ $

Amount Reserved for Branches ____ Surplus ______ _

Undivided Profits

Dividends Unpaid ----------------------------

Due to Banks___

_____ _

Deposits Subject to Check -------------Demand Certificates of Deposit
Time Certificates of Deposit _
Savings Deposits Trust Fund Deposits ____________________

Cashier's Checks ____ _

Certified Checks __ _

Bills Payable Notes and Bills Rediscounted __________

Letters of Credit and Acceptances __ Reserve for Interest and Taxes _____ _ Bonds Borrowed _________________ _

Other Liabilities ----------------------- _____ _

15,000.00 none
10,000.00 none none none
151,021.72 none
35,221.95 193,723.06
43,972.90 1,263.79 4.18 none none none none none none

Total

450,207.60

STATEMENT of the
BANK OF ETON Eton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans _____ _
United States Securities ___ _
State of Georgia Bonds __ Stock in Federal Reserve Bank_ Other Stocks and Bonds
Banking House ---------------- ----------------Furniture and Fixtures Other Real Estate Owned ____ _ Due from Federal Reserve Bank ___ _
Cash in Vault and Amounts Deposited with App. Reserve Agents __
Due from Other Banks __ _
Advances on Cotton Advances on Other Commodities ___ _ Checks for Clearing House __________ _
Other Checks and Cash Items ____ _
Letters of Credit and Acceptances _ Overdrafts (if any) Other Assets

Total

.. $

62,410.44 1,611.48 3,000.00 none none none none 2,000.00 none none
5,479.12 none
12,862.73 none none 18.36 none
567.20 1,133.33
89,082.66

Capital Stock Paid in

_____________ $

Surplus

-----------------

Undivided Profits ----------------

Dividends Unpaid --------------------

Due to Banks _____________ ----------------

Deposits Su.bject to Check
Demand Certificates of Deposit
Tfme Certificates of Deposit _ Savings Deposits ____ _

Trust Funds on Deposit ____ _

Cashier's Checks -------------- _ Certified Checks Bills Payable ___ _

Notes and Bills Rediscounted Letters of Credit and Acceptances __ Reserve for Interest and Taxes __ Bonds Borrowed _

Other Liabilities ____ -------------------------

15,000.00 4,000.00 1,000.00 none 1,218.82
18,121.29
28,709.41 7,908.44 none 3,124.70 none none
10,000.00 none none none none none

Total

____________ $ 89,082.66

110

SIXTH ANNUAL REPORT

STATEMENT of the
FAIRBURN BANKING CO. Fairburn, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $

Demand Loans

__ _

United States Securities _______ _

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned __

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults ________ _

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items .. _

Letters of Credit and Acceptances __

Overdrafts (if any) .... Other Assets _______________________ _

145,152.07 19,095.21 3,700.00 none none 5,225.00 18,435.06 7,370.87 252.50 none
42,778.46 none
573.65 none none
613.84 none
328.56 454.18

Total

- -- --------- ----------- ------ $ 2 43,9 79.40

Capital Stock Paid In

________ S

Amount Reserved for Branches __

Surplus

-------- ------

Undivided Profits Dividends Unpaid ____ _

Due to Banks __ _

Deposits Subject to Check

Demand Certificates of Deposit_ __ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashiers Checks Certified Checks _________________ .

Bills Payable Notes and Hills Rediscounted _____ _

Letters of Credit and Acceptances .

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

50,000.00 none none none none none
72,062.16 none
73,097.47 100.00
48,177.16 542.61 none none none none none none none

Total

.... $ 243,979.40

STATEMENT of the
FAIRMOUNT BANK Fairmount, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds __
Stock in Federal Reserve Bank ---Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank.__ Due from Other Approved Reserve
Agents and Cash in Vaults ___ _
Due from Other Banks __ Advances on Cotton __ Advances on Other Commodities __ Checks for Clearing House Other Checks and Cash Items __ Letters of Credit and Acceptances _ Overdrafts (if any) Other Assets Sundry Banks

112,889.07 6,753.73 650.00 none none 20.00 2,225.00 1,857.46 2,000.00 none
34,678.26 13,500.00
none none none none none 109.40 3,471.30 143.75

Total

. $ 178,297.97

Capital Stock Paid In ___ _ Amount Reserved for Branches __ Surplus Undivided Profits ________________ _ Dividends Unpaid ____________________ _
Due to Banks __ Deposits Subject to Check Demand Certificates of Deposit__ Time Certificates of Deposits Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable ________ _
Notes and Bills Rediscounted __ Letters of Credit and Acceptances __ Reserve for Interest and Taxes __ Bonds Borrowed Other Liabilities ___ _

15,000.00 none
7,500.00 1,167.72
none none 73,416.65 none 77,591.94 3,106.43 none 380.68 none none none none none none 134.55

Total

$ 178,297.97

DEPARTMENT OF BANKING

111

STATEMENT of the
FARMERS & MERCHANTS BANK Fayetteville, Ga.
December 31, 1925 As Called for by the Sur-erintendent of Banks

RESOURCES:

Time Loans
Demand Loans
Loans on Real Estate Banking House __ _

---- $

Other Real Estate Owned Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia
U. S. and State of Ga. Bonds ___ _

Due from Approved Reserve Agts.

Currency -------------------- ______ .$3,102.00

Gold ____ ____

92.50

Other coined Money

516.17

Due from Other Banks

Checks for Clearing House __ _

Cash Items (Irregular)

Advance on Cotton Cus. Lia. on Let. of Cred. & Accept.

Advance& on Other Commodities Overdrafts (if any)
Other Resources

73,236.84 25,643.88 63,950.87
2,266.79 22,158.67
3,256.46
45.00 2,300.00 22,227.01
3,710.67 57 8.21
1,467.38 44.41
5,121.12 none none
3,307.57 4,587.74

Total

____ $ 234,402.62
--~~-

LIABILITIES:

Capital Stock Surplus Fund

Undivided Profits -----------------Due Unpaid Dividends ___ _ Due to Ranks in this State______________

Due to Banks in Other States Call Money ______________ --------------------

Deposits Subject to Check Demand Certificates of Deposit_____ _

Cashiers Checks ________ ----------------

Certified Checks

Savings Deposits

--------------------~-

Time Certificates of Deposit

Tru~t Funds on Deposit __

Certificates of Deposit Represent-

ing Borrowed Money --------------

Bills Payable _____ ------------------------------

Rediscounts

--------------------

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes _____ _

Other Liabilities Bonds Borrowed

25,000.00 25,000.00
3,865.61 none none none none
126,450.66 none
681.05 350.00
none 50,755.30
none
none none none
none none none 2,300.00

Total

--- ___ $ 234,402.62

STATEMENT of the
BANK OF FINLEYSON Finleyson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts__ __________ $ Demand Loans ___ _

United States Securities ---State of Georgia Bonds

Stock in Federal Reserve Bank Other Stocks and Bonds _________

Banking House _

_ ---------------------

Furniture and Fixtures ___________________ _

Other Real Estate Owned __ _ Due from Federal Reserve Bank ____ _

Due from Other Approved Reserve Agents and Cash in Vault _________ _

Due from Other Banks ----------------

Advances on Cotton

____ _

Advances on Other Commodities ___ _

Checks for Clearing House ------------Other Checks and Cash Items ___ _

Letters of Credit and Acceptances Overdrafts (if any) ___

Other Assets ----------------

19,818.40 3,425.00 none none none none 1,000.00 1,000.00 5,613.47 none
7,426.15 15.00 82.18 none none none none none 55.76

LIABILITIES:

Capital Stock Paid In __ _

____ $

Amount Reserved for Branches __

Surplus

________ . -----------------

Undivided Profits ________ ------------------

Dividends Unpaid _____ --------------------

Due to Banks

_______________ _

Deposits Subject to Check Demand Certificates of Deposit _______ _

Time Certificate of Deposit
Savings Deposits Trust Fund Deposits _____

Cashier's Checks

Certified Checks ________________ _

Bills Payable

__________________ _

Notes and Bils Rediscounted ___ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes Bonds Borrowed ________________________ _

Other Liabilities

15,000.00 none none
9,893.89 none none
11,014.78 none
2,422.09 none none
105.20 none none none none none none none

Total

___ $ a8,435.96 Total

------- ________ $ 38,435.96

SIXTH ANNUAL REPORT

STATEMENT of the
THE BANK OF FLOVILLA Flovilla, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ____________________________________ $
Demand Loans Loans on Real Estate Banking House --- ______ .. _______ _
Other Real Estate Owned... Furniture and Fixtures Stocks and Bonds Other Than
U. S. or State of Georgia .. U. S. and State of Ga. Bonds . Due from Approved Reserve Agts. Currency Gold Other coined Money .... . Due from Other Banks.... Checks for Clearing House Cash Items (Irregular) ............. Advance on Cotton Customer's Liability on Letters of
Credit and Acceptances Advances on Other Commodities __ _ Overdrafts (if any)
Other Resources ---------------------------

38,497.12 16,729.7 5
4,696.92 1,102.50 1,195.46 1,259.43
20.00 none 39,087.39 1,478.00 1,180.00 251.72 none none 1,208. 78 none
none none 687.79 none

Total

------------------ .... $ 10 7,3 9 4.8 6

LIABILITIES:

Capital Stock

---------------------~- ~-S

Surplus Fund

Undivided Profits

Due Unpaid Dividends ________________ _

Due to Banks in this State

Due to Banks in Other States

Call Money ________ . ---~-------

Deposits Subject to Check

_

Demand Certificates of Deposits __

Cashier's Checks Certified Checks _____________ _

Savings Deposits Time Certificates of Deposit __

Trust Funds on Deposit Certificates of Deposits Represent-
ing Borrowed Money _____________ _

Bills Payable __ __

Rediscounts Liability on Letters of Credit and

Acceptances

Reserve for Interest and Taxes

Other Liabilities

Total

__________________ s

15,000.00 10,000.00
2,891. 71 1,500.00
none none none 41,029.07 none 67.04 none none 36,907.04 none
none none none
none none none
107,394.86

STATEMENT of the
THE CITIZENS BANK Folkston, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans --------------- ____

______ $

Demand Loans

----

Loans and Real Estate Banking House _____ _

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia

U. S. and State of Ga. Bonds~

Due from Approved Reserve Agts.

Currency

Gold

Other coined Money

Due from Other Banks

Checks for Clearing House __

Cash Items (Irregular)

Advance on Cotton

Customer's Liability on Letters of

Credit and Acceptances __ _

Advances on Other Commodities __

Overdrafts (if any)

Other Resources

110,045.89 10,484.13
106,271.84 none
325.00 5,665.06
none 15,000.00 170,695.23 10,574.00
60.00 4,546.32
none none none none
none none none 2,528.05

Total

.....$ 436,195.52

LIABILITIES:

Capital Stock

Surplus Fund Undivided Profits ________________

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in Other States

Call Money -------------------------------~~----

Deposits Subject to Check

Demand Certificates of Deposits __ ~

Cashier's Checks

Certified Checks

Savings Deposits

__ _

Time Certificates of Deposit__

Trust Funds on Deposit

Certificates of Deposit Represent~

ing Borowcd Money

Bills Payable Rediscounts

.. ------------~ .... _______ _

Liability on Letters of Credits and

Acceptances

____ _

Reserve for Interest and Taxes __

Other Liabilities

Reserved for Branches

Total

15,000.00 3,000.00 6,i21.05 8.40 none none none
255,196.36 none
3,578.66 none
76,704.94 60,986.11
none
none none none
none none none 15,000.00
436,195.52

DEPARTMENT OF BANKING

113

STATEMENT of the
BANK OF FORSYTH Forsyth, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts Demand Loans _____________________ _
United States Securities State of Georgia Bonds __ Stock in Federal Reserve Bank _ Other Stocks and Bonds __ Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank ___ _ Due from Other Approved Reserve
Agents and Cash in Vaults _______ Due from Other Banks ________ _
Advances on Cotton Dft. Accpt. __ Advances on Other Commodities ____ _ Checks for Clearing House ____________ Other Checks and Cash Items __________ Letters of Credit and Acceptances Overdrafts (if any)_ Other Assets ___ ----------------------------------

43,189.02 26,406.31
none none none none 4,703.56 2,932.61 3,675.46 none
58,292.62 4,404.99
10,972.48 none
163.75 20 8.42
none none none

LIABILITIES:

Capital Stock Paid in__

__________ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks Bills Payable .... _______________________ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes Bonds Borrowed _____ _

Other Liabilities _____ _

50,000.00 none
10,000.00 1,185.75
none none 88,680.21
none none
none 4,493.91
589.35
none none none none none none none

Total

$ 154,949.22 Total

154,949.22

STATEMENT of the
CITIZENS BANK OF FORSYTH Forsyth, Ga.
December 31, 1925 As Called for by the Supet'intendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ $

Demand Loans

United States Securities ____

State of Georgia Bonds _______ _

Stock in Federal Reserve Bank __

Other Stocks and Bonds --

Banking House

--------------------

Furniture and Fixtures

Other Real Estate Owned .........__ _

Due from Federal Reserve Bank __

Cash in Vault and Amounts De-

posited with Approved Agents __

Due from Other Banks

Advances on Cotton _____ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items ..

Leters of Credit and Acceptances

Overdrafts (if any) --------------------

Other Assets __ _

93,993.09 21,558.55
none none none none none 1,579.17 3,668.54 none
43,092.14 503.24 none none 525.30
2,452.36 none 3.53 none

Capital Stock Paid in

.$

Amount Reserved for Branches ____

Surplus

-----------------

Undivided Profits

Dividends Unpaid

Due to Banks ---------------------------

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit ____

Savings Deposits ------------------

Trust Funds on Deposit

Cashier's Checks

Certified Checks

Bills Payable ---------------- --Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

40,000.00 none
10,000.00
514.89 none none
62,285.07 none
9,606.21 none none 49.75 none none none none none none
44,920.00

Total

--- ___________ $ 167,375.92 Total

_$ 167,375.92

. . -n ~~---~----------------

114

SIXTH ANNUAL REPORT

STATEMENT of the
THE FARMERS BANK Forsyth, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

___ $ 120,538.24

Demand Loans _______ _

141,863.55

United States Securities

none

State of Georgia Bonds __

none

Stock in Federal Reserve Bank

none

Other Stocks and Bonds

none

Banking House

3,992.95

Furniture and Fixtures ___ _

2,493.15

Other Real Estate Owned ___________ _

none

Due from Federal Reserve Bank __

none

Due from Other Approved Reserve

Agents and Cash in Vaults ______

74,524.12

Due from Other Banks

none

Advances on Cotton -------------------------

none

Advances on Other Commodities ___ _

none

Checks for Clearing House __ _

2,860.50

Other Checks and Cash Items

1,092.47

Letters of Credit and Acceptances Overdrafts (if any) _______________________ _

none none

Other Assets _

none

LIABILITIES:

Capital Stock Paid in _______ ------- ________ $ Amount Reserved for Branches Surplus
Undivided Profits Dividends Unpaid
Due to Banks Deposits Subject to Check Demand Cer.tificates of Deposit
Time Certificates of Deposit Saving-s Deposits ------Trust Fund, Deposits -Cashier's Checks Certified Checks ---------Bills Payable Notes and Bills Rediscounted _______
Leters of Credit and Acceptances Reserve for Interest and Taxes ______ Bonds Borrowed Other Liabilities

50,000.00 none
50.000.00 3.48 none none
247.361.50 none none none none none none none none none none none none

Total

__ $ 347,364.98 Total __ __
------

___$ 34 7.364.98

STATEMENT of the
MONROE COUNTY BANK Forsyth, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts_ _ _____ $
Demand Loans United States Securities State of Georgia Bonds ____________ _
Stock in Federal Reserve Bank _____ _ Other Stocks and Bonds _________
Banking House --------------------------Furniture and Fixtures -------------------Other Real Estate Owned --- ____ _ Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults_ Due from Other Banks ____ __
Advances on Cotton Advances on Other Commodities _ Checks for Clearing House Other Checks and Cash Items ____ __
Letters of Credit and Acceptances Overdrafts (if any) __ _ Other Assets ______________________ _

187,713.03 27,996.19 none none 1.650.00 65.00 none 1,000.00 12,958.15 12,049.21
47,729.76 none
6,612.59 none
1.566.14 205.90 none none
4,567.95

Capital Stock Paid in

_______ $

Amount Reserved for Branches Surplus _________ _

Undivided Profits Dividends Unpaid ___ _ Due to Banks _______________ _

Deposits Subject to Check
Demand Certificates of Deposit
Time Certificate of Deposit Savings Dposits Trust Fund Deposits _______ _

Cashier's Checks

Certified Checks -------------------- ____ __

Bills Payable ________

__ _____________ _

Notes and Bills Rediscounted ---
Letters of Credit and Acceptances Reserve for Interest and Taxes _____ _

Bonds Borrowed Other Liabilities ___

25.000.00 none
30,000.00 none
2,000.00
none 97,307.23
none 12,428.48 135,949.88
none 1.169.72
none none none none none none 258.61

Total _______________________ _

____________ $ 304,113.92 Total ______ __

__________$ 304,113.92

DEPARTMENT OF BANKING

115

STATEMENT of the
BANK OF FORT GAINES Fort Gaines, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____ $ 177,708.14 Capital Stock Paid in _________________ $ 50,000.00 --~~------~-:c-;------:;:-~;;-;;-;~-;-;-----;o;---:-;-~;;-;--,-~~-----;;;----:=-;;-;;-;:-=

Demand Loans

___ ----------- ____

11,912.11 Amount Reserved for Branches

none

United States Securities

none Surplus ___ ______

35,000.00

State of Georgia Bonds

none Undivided Profits ____ _____

6,443.69

Stock in Federal Reserve Bank____

none Dividends Unpaid ___

5,000.00

Other Stocks and Bonds

none Due to Banks

516.79

Banking House

none Deposits Subjeet to Check

194,977.39

Furniture and Fixtures

2,400.00 Demand Certificates of Deposit

none

Other Real Estate Owned

none Time Certificates of Deposit

88,406.90

Due from Federal Reserve Bank__

none Savings Deposits

none

Due from Other Approved Reserve

Trust Fund Deposits

none

Agents and Cash in Vaults __ .

131,384.71 Cashier's Checks

362.52

Due from Other Banks

none Certified Checks

none

Advances on Cotton __ "_____ _ ____ _

42,628.42 Bills Payable

none

AdvanCfs on Other Commodities____

8,437.57 Notes and Bills Rediscounted

none

Checks for Clearing House______

2,932_46 Letters of Credit and Acceptances

none

Other Checks and Cash Items

796.50 Reserve for Interest and Taxes

none

Letters of Credit and Acceptances

none Bonds Borrowed

none

Overdrafts (if any) Other Assets _____ __________ ____

2,507.38 Other Liabilities ___ _ none

none

Total

_____ $ 380,707.29 Total

5 380,707.29

STATEMENT of the
UNION SAVINGS BANK Fort Gaines, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
'Tims Loans and Discounts Demand Loans United States Securities __ . ___ . ---State of Georgia Bonds __ Stock in Federal Reserve Bank _____ _ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items __ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

69.089.58 4,040.87 none none none none none 1,500.00 3,650.00 none
43,645.70 none none none
1,005.56 none none
661.60 none

LIABILITIES:

Capital Stock Paid in__ ______________ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check __

Demand Certificates of Deposit__

Time Certificate of Deposit__

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

__

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

27,150.00 none
5,000.00 2,267.78
12.00 none 70,536.62 none 17,650.41 none none
976.50 none none none none none none none

Total

123,593.31 Total

---~~-------

123,593.31

116

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF FORT VALLEY Fort Valley, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts~~~~

~~$

Demand Loans

United States Securities __ ---------------

State of Georgia Bonds---

Stock in Federal Reserve Bank________

Other Stocks and Bonds____________

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federad Reserve Bank___

Due from Other Approved Reserve

Agents and Cash in Vaults~~~~~~~

Due from Other Banks

Advances on Cotton ____ ----

Advances on Other Commodities__

Checks for Clearing House

Other Checks and Cash Items_

Letters of Credit and Acceptances

Overdrafts (if any) ------------------- _

Other Assets _ ----------------------------

10 5,2 9 9.41 none none none none none none
3,535.15 none none
17,061.49 none none none
917.33 none none none none

LIABILITIES:

Capital Stock Paid in

~ ~~~~~~~~~$

Amount Reserved for Branches______

Surplus --------- ____ --- _

Undivided Profits ~~~~~

Dividends Unpaid ----------------------------

Due to Banks

Deposits Subject to Check ~~~~~~~~~

Demand Certificates of Deposit__________

Time Certificate of Deposit__~~~~~~~~

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks __ --------------

Bills Payable _______ -----------------

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes______

Bonds Borrowed

Other Liabilities

30,000.00 none
none 968.12
none none 83,348.00 none
12,2 2 4.51 none none
272.75
none none none none none
none none

Total

$ 126,813.38 Total

~~~~$ 126,813.38

STATEMENT of the
CITIZENS BANK OF FORT VALLEY Fort Valley, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

__ $

Demand Loans ------ _ ------United States Securities ___ _

State of Georgia Bonds ___ _

Stock in Federal Reserve Bank

Other Stocks and Bonds~~~~~~~ Banking House _ _ _________________ _

Furniture and Fixtures _____ ---------.

Other Real Estate Owned ~~~~ ~~~

Due from Federal Reserve Bank ____ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton Advances on Other Commodities __ _

Checks for Clearing House ___

Other Checks and Cash Items~~

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets -~~~ ~

709,323.82 8,023.77 2,000.00 1,000.00 none 5,200.00
46,539.95 11,235.98
1,100.00 none
98,377.25 8,550. 72 4,154.19 none 4,335.61
19,031.62 none none none

LIABILITIES:

Capital Stock Paid in

-~~~~$

Amount Reserved for Branches

Surplus

---------------

Undivided Profits ~~~~~~

Dividends Unpaid ---Due to Banks

Deposits Subject to Check Demand Certificates of Deposit ________

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits -----Cashier's Checks

Certified Checks

Bills Payable Notes and Bills Rediscounted Letters of Credits and Acceptances Reserve for Interest and Taxes ________

Bonds Borrowed ______

Other Liabilities

100,000.00 none
50,196.72 23,794.22
none 1,861.69 430,963.63
none 97,451.94 83,020.68
none 4,195.00
443.90 50,000.00 76,945.13
none none
none none

Total

~~~$ 918,872.91 Total

~~~~-~~~ $ 918,872.91

DEPARTMENT OF BANKING
STATEMENT of the
THE BANK OF HEARD COUNTY Franklin, Ga.
December 31, 1925 As Called for by the Superintendent- of Banks

117

RESOURCES:

Time Loans and Discounts

_$

Demand Loans

________________ _

United States Securities

State of Georgia Bonds

__ _

Sock in Federal Reserve Bank __ _

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned __.. _

Due from Federal Reserve Bank ____ _

Due from Other Approved Reserve

Agents and Cash in Vaults ____ _

Due from Other Banks ____ _

Advances on Cotton ____

_________ _

Advances on Other Commodities ___ _

Checks for Clearing House __

Other Checks and Cash Items ___ ._ ..__ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

105,326.62 6,288.46 7,500.00 none none 45.00 2,844.00 2,450.00 5,881.11 none
128,162.05 none none none
900.28 none none none none

LIABILITIES:

Capital Stock Paid in

_____ $

Amount Reserved for Branches

Surplus _______ - -

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

----------------

Trust Fund Deposits

Cashier's Checks ____ _

Certified Checks ..___ _

Bills Payable _

Notes and Bills Rediscounted

Letters of Credit and Acceptances_

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities __ _

25,000.00 none
25,000.00 4,646.77
4.00 none 104,271.75
none 16,083.57 65,687.93 16,486.56
2,216.94 none none none none none none none

Total

___ $ 259,397.52 Total

- ____ $ 259,397.52

STATEMENT of the
THE PEOPLES BANK Franklin, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ______ $
Demand Loans United States Securities State of Georgia Bonds -----Stock in Federal Reserve Bank
Other Stocks and Bonds Banking House Furniture and Fixtures _
Other Real Estate Owned --- Due from Federal Reserve Bank ____ _
Due from Other Approved Reserve Agents and Cash in Vaults_
Due from Other Banks _________ _
Advances on Cotton ____ Advances on Other Commodities ___ _ Checks for Clearing House Other Checks and Cash Items, Cash Letters of Credit and Acceptances Overdrafts (if any)
Other Assets Profit and Loss

57,518.80 none none none none none
2,000.00 1,706.71 5,2 50.00
none
2,657.25 none none none none
1,722.25 none 38.10 none
2,082.89

Total

_$ 72,976.00

LIABILITIES:

Capital Stock Paid in

.. ". _____ $

Amount Reserved for Branches

Surplus --..--

________.. --

Undivided Profits _

Dividends Unpaid ..--

Due to Banks ________

Deposits Subject to Check

Demand Certificates of Deposit _____

Time Certificates of Deposit--------

Savings Deposits

Trust Fund Deposits

Cashier's Checks ___

Certified Checks

Bills Payable __________ _

Notes and Bills Rediscounted

Letters of Credit and Acceptance____

Reserve for Interest and Taxes.

Bonds Borrowed

Other Liabilities

25,000.00 none
7,000.00 none
44.00 none
15,762.99 none
5,197.39 none none none
none 19,971.62
none none
none none none

Total

- $ 72,976.00

~~--.--~----------------------------------.

118

SIXTH ANNUAL REPORT

STATEMENT of the
THE CITIZENS BANK Gainesville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loan8 and Discounts

-- $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned ________ _

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults ___ _

Due from Other Banks

Advances on Cotton

Advances on Other Commodities ___ _

Checks for Clearing House

Other Checks and Cash Items ___ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Call Money

668,094.00 none
45,080.39 none none none none
8,006.80 14,005.09
none
253,280.94 550.56
53,596.10 none
9,234.86 319.42 none 883.61 295.50
100,000.00

Total

______ $1,153,348.17

LIABILITIES:

Capital Stock Paid in

_$

Amount Reserved for Branches Surplus ___ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check ___ _

Demand Certificates of Deposit __

Time Certificates of Deposit ____ _

Savings Depo!:>its ___ _

Trust Fund Deposits

Cashier's Checks ___ _

Certified Checks ___ _

Bills Payable

__

Notes and Bills Rediscounted_

Letters of Credit and Acceptance _

Reserve for Depreciation

Bonds Borrowed

Other Liabilities

50,000.00
none 10,000.00 32,284.30
2,000.00 5,625.20 606,035.89
none 2,4 72.56 440,909.23
none 1,542.75
300.00 none none none
2,178.24 none none

Total

---~ 1'1-53- ,3 4-8.1-7

STATEMENT of the
THE STATE BANKING CO. Gainesville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

_____ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bond::;

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Resrve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Bank:t;

Arlvances on Cotton

Advances on Other Commodities _

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets, Taxes Paid __

396,668.72 12,000.00 none none none none none 6,000.00 none none
28,935.32 none
16,158.68 none
1,534.02 I ,682.29
none :J.200.30 1,145.82

LIABILITIES:

Capital Stock Paid in

___ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bill:-; Rediscounted

Letters of Credit and Acceptances

Rf'serve for Interest and Taxes __ _

Bonds Borrowed

Other Liabilities

75,000.00 none
25,000.00 5,582.34 none none
184,301.29 none
157,203.10 none none none
238.42 20,000.00
none none none none none

Total

467,325.15 Total

____ s 467,325.15

DEPARTMENT OF BANKING

119

STATEMENT of the
FARMERS & MERCHANTS BANK Garfield, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned __ Due from Federal Reserve Bank __ _
Due from Other Approved Reserve Agents and Cash in Vaults _____ _
Due from Other Banks Advances on Cotton ___ _
Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) ____ _
Other Assets

45,141.47 none
8,200.00 none none none
4,207.48
3,189.4~
6,634.77 none
25,433.50 none none none none
659.98 none
439.33 none

Total

$ 93,905.99

Capital Stock Paid in

_$

Amount Reserved for Branches _____ _

Surplus

_______________________ _

Undivided Profits

Dividends Unpaid

Due to Banks Deposits Subject to Check Demand Certificates of Deposit_ ___

Time Certificates of Deposit Savings Deposits

Trust Fund Deposits

Cashier's Checks Certified Checks Bills Payable

___________ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes __ . _ Bonds Borrowed

Other Liabilities

15,000.00 none
3,000.00 6,571.3'4
nont:' none 41,853.11 none 23,879.65 none none 638.86 none none none none none 2,950.00 13.03

Total

. ________ $ 93,905.\19

STATEMENT of the
BANK OF GIBSON Gibson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United States Securities

State of Georgia Bonds

___ _

Stock in Federal Reserve Bank._

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults ____ _

Due from Other Banks _

Advances on Cotton

_____ _

Advances on Other Commodities __ _

Checks for Clearing House _________ _

Other Checks and Cash Items ____

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

52,529.95 3,100.00 none none none none 3,000.00 1,600.00 none none
41.062.93 none none none none none none
334.47 none

Total ____ _

____ $ 101,627.35

Capital Stock Paid in

___ $

Amount Reserved for Branches __

Surplus

______ _

Undivided Profits _____ _

Dividends Unpaid ____ _

Due to Banks

__________ _

Deposits Subject to Check __

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks Certified Checks ______

Bills Payable Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ____ _

Bonds Borrowed

Other Liabilities

15,000.00 none
3,000.00 3,200.00
none none 78,231.39 none
none none none 2,195.96
none none none none none none none

Total

_________ $ 101,627.35

I, - -

120

SIXTH ANNUAL REPORT:

STATEMENT of the
BANK OF GIRARD Girard, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts Demand Loans _______ _

_____ $

United States Securities

State of Georgia Bonds_ ___

Stock in Federal Reserve Bank

Other Stocks and Bonds Banking House _____ _

Furniture and Fixtures __ _

Other Real Estate Owned __

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Bankt5

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items ______

Letters of Credit and Acceptances

Overdrafts (if any)_ Other Assets ________ _

Federal International Banking Co., New Orleans, La. ___ _

92,561.91 13,821.46
none none none none 1,800.00 2,200.00 3,250.00 none
15,624.50 none none none
222.01 none none none 38.23
25.00

Total

. ----- $ 129,543.11

LIABILITIES:

Capital Stock Paid in

______ $

Amount Reserved for Branches .. Surplus ___ _

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check _...

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

____ . .. _

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ..

Bonds Borrowed

Other Liabilities

15,000.00 nonE
3,000.00 14,500.00
2,500.00 none
46,092.41 none
48,078.68 none
none 372.02
none none none none none none none

Total

. $ 129,543.11

STATEMENT of the
FARMERS & MERCHANTS BANK Girard, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

_______________ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U: S. or State of Georgia _

U, S. and State of Ga. Bonds

Due from Approved Reserve Agts.

Currency

_________ $2,685.00

Gold

80.00

Other coined Money

696.70

Due from Other Banks

Checks for Clearing House __

Cash Items (Irregular) -----------

Advance on Cotton __

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities

Overdrafts (If any)

Other Resources

132,536.82 14,027.07 33,057.00 3,600.00 2,252.17 1,800.00
915.00 none
17,235.90
3,461.70 none
3,656.94 120.74 none
none none 148.3 5 none

Total

212,811.69

LIABILITIES:

Capital Stock

--- $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in Other States

Call Money

Deposits Subject to Check _____

Demand Certificates of Deposits __

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit_

Certificates of Deposit Representing

Borrowed Money

Bills Payable

------------------

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

25,000.00 5,000.00 4,570.71 none none none none
65,629.45 none
9,270.84 none
26,546.06 39,386.15
none
none 5,000.00 32,408.48
none none none

Total

212,811.69

DEPARTMENT OF BANKING

121

STATEMENT of the
THE GLENNVILLE Bank Glennville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

"$

Demand Loans

__ _

United States Securities State of Georgia Bonds _____ _

Stock in Federal Reserve Bank ____

Other Stocks and Bonds

Banking House

___ _

Furniture and Fixtures

Other Real Estate Owned""" """"" "" Due from Federal Reserve Bank_

Due from Other Approved Reserve

Agents and Cash in Vaults ___ _

Due from Other Banks """"" Advance on Cotton ________________________

Advances on Other Commodities ___ _

Checks for Clearing House

Other Checks and Cash Items """""""" Letters of Credit and Acceptances _

Overdrafts (if any)

Profit and Loss """""

266,819,99 16,383.97 none none none none 3,600,00 4,793.50 22,202,39 none
47,273.55 none none none
3,622,98 987.86 none none
4,201.15

LIABILITIES:

Capital Stock Paid In

"""" """"" """""$

Amount Reserved for Branches___

Surplus """" """" ""

Undivided Profits

Dividends Unpaid

Due to Banks___

Deposits Subject to Check

Demand Certificates of Deposit____

Time Certificates of Deposit_____

Savings Deposits

Trust Fund Deposits

Cashier's Checks """"

Certified Checks ____

Bills Payable

____

______

Notes and Bills Rediscounted___ ______

Letters of Credit and Acceptances

Reserve for Interest and Taxes__

Bonds Borrowed _____

Other Liabilities ___

60,000,00 none
12,000,00 none none none
149,33L80 none
122,370.78
none none
26,182,81 none none
none
none none none
none

Total

369,885.39 Total

" "$ 369,885.39

STATEMENT of the
PEOPLES BANK Glennville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

$

Demand Loans _______ _

Loans on Real Estate

Banking House __ _

Other Real Estate Owned _

Furniture and Fixtures

Stocks and Bonds Other Than

U, S. or State of Ga.

U, S. and State of Ga, BondL

Due from Approved Reserve Agts.

Currency

-

Gold

""""

Other coined Money

Due from Other Banks

Checks for Clearing House .

Cash Items (Irregular)

Advance on Cotton ___ _

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities __ _

Overdrafts (if any)

Other Resources

176,283,79 16,864,03 50,285.10 8,000,00 4,87 8, 71 3,954.74
2,000.00 none
28,393,23 20,124,00
none 481.51
none 1,423.52
50.00 none
none none none 727,83

Total

313,466.46

LIABILITIES:

Capital Stock

""$

USunrdpilvuisdeFd uPnrdofit~

Due Unpaid Dividends

Due to Banks in this State"

Due to Banks in Other States"

Call Money

Deposits Subject to Check

Demand Certificates of Deposits __

Cashier's Checks

Certified Checks

Savings Deposits Time Certificates of Deposit ___

Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed Money

Bills Payablt ----

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes

Other Liabilities

25,000.00 5,000,00 8,884,63 none none none none none
142,058,21 none
12.698.60 109,212.78
none 612.24
none 15,000.00
none
none none none

Total

$ 313,466,46

122

SIXTH ANNUAL REPORT

STATEMENT of the
THE FARMERS BANK Glenwood, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

___ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia~

U. S. and State of Ga. BondL

Due from Approved Reserve Agts.

Currency ____

--~-- $11,492.00

Gold

340.00

Other coined ~Ioney

1,375.91

Due from Other Banks

Checks for Clearing House

Cash !terns (Irregular)

Advance on Cotton ___ _

Customer's Liability on Letters of

Credit and Acceptances __ _

Advances on Other Commodities

Overdrafts (if any)

Wheeler Co. Warrants

Other Resources

92,022.06 8,036.28
49,839.73 6,300.00 1,9(\4.03 3.668.57
none 500.00 24,677.55
13,207.91 4,779.18 12.77 2,810.92
11,069.09
none 3,329.32
none 4,859.75
79.09

Total

233,096.25

LIABILITIES:

Capital Stock

Surplus Fund

Undivided Profits

-~-

----~------$

Due Unpaid Dividends -------------------Due to Banks in this State_____________ _

Due to Banks in Other States

Call Money

~---~-- ____________ _

Deposits Subject to Check ___ _ Demand Certificates of Deposit.____ _

Cashier's Checks

Certified Checl<s Savings Deposits ______ _

Time Certificates of Deposit __ Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed Money _ ---------------Bills Payable

Rediscounts Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes _____ _

Other Liabilities

30,000.00 39,000.00
none none none none none 125,442.18 none 3,330.11 none none 30,323.96 none
none 5,000.00
none
none none none

Total

233,096.25

STATEMENT of the
FARMERS & MERCHANTS BANK Gordon, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

_____ $ 123,974.45

Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank__ _
Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank_____ _

8,618.08 none none none 20.00
3,000.00 3,551.00
~85.81
none

Due from Other Approved Reserve Agents and Cash in Vaults __

23,586.49

Due from Other Banks Advance on Cotton Advances on Other Commodities __ Checks for Clearing House Other Checks and Cash Items _ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

none none none none 145.33 none none 3,104.18

LIABILITIES:

Capital Stock Pairl In

$

Amount Reserved for Branches ___

Surplus

Undivided Profits

Dhridends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Crtificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___

Bonds Borrowed

Other Liabilities

Reserve depreciation

17,000.00 none
4,000.00 3,353.64
40.00 none 80,591.56 none 50,428.76 none 5,896.93 836.23 none none 4,137.52 none none none none 600.70

Total

166,885.34 Total

- $ 166,885.34

DEPARTMENT OF BANKING

123

STATEMENT of the
BANK OF GRANTVILLE Grantville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds _____ _ Stock in Federal Reserve Bank _____ _ Other Stocks and Bonds..... Banking House Furniture and Fixtures -- _ Other Real Estate Owned............. Due from Federal Reserve Bank _____ _
Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advance on Cotton _____ _
Advances on Other Commodities Checks for Clearing House _____ _
Other Checks and Cash Items......... Letters of Credit and Acceptances _ Overdrafts (If any) Other Assets

96,683.92 37,952.80
100.00 none none none
3,000.00 1,738.73 11,143.98
none
21,458.81 none none none none none none
523.67 none

Capital Stock Paid In

__ $

Amount Reserved for Branches_

Surplus

Undivided Profits

Dividends Unpaid __ _

Due to Banks~ __

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes anrl Bills Rediscounted ___ _

Letters of Credit and Acceptances

Reservf> for Interest and Taxes

Bonds Borrowed

Other Liabilities __ _

25,000.00 none
10,000.00 6,800.159 none none
78,919.25 none
4,189.18 2 7,549.02
none 143.87
none 20,000.00
none
none none none
none

STATEMENT of the
MERCHANTS & FARMERS BANK Grantville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans __ _
Demand Loans Loans on Real Estate Banking House ____ ____ _
Other Real Estate Owned_ Furniture and Fixtures Stocks and Bonds Other Than
U. S. or State of Georgia U. S. and State of Ga. Bonds Due from Approved Reserve Agts. Currency ____ _
Gold Other coined Money ____ _
Due from Other Banks Checks for Clearing House __ _ Cash Items (Irregular) Advance on Cotton ____
Customer's Liability on Letters of Credit and Acceptances
Advances on Other Commodities___ _ Overdrafts (if any) Other Resources

Total

--- $

9,688.16 6,542.03 8, 799.01
none none 3,138.16
none none 599.95 110.00 17.50 128.22 2.50 none 1.10 none
none none none 722.92
29,749.55

LIABILITIES:
Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividends Due to Banks in this State Due to Banks in Other States Call Money Deposits Subject to Check Demand Certificates of Deposit Cashier's Checks Certified Checks Savings Deposits __ _ Time -Certificates of Deposit Trust Funds on Deposit Certificates of Deposit Representing
Borrowed Money Bills Payable Redisc6unts Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes __ _ Other Liabilities
Total

25,000.00 none none none none none none
2,056.50 none none none none none none
none 1,489.12
none
none none 1,203.93
29,7 49.55

124

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF GRAY Gray, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_$

Demand Loans ___ _

United States Securities

State of Georgia Bonds_

___ _

Stock in Federal Reserve Bank __

Other Stocks and Bonds ..

Banking House

Furniture and Fixtures ______ _

Other Real Estate Owned . ..... _

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults _______ _

Due from Other Banks

Advance on Cotton ____ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items._

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

49,816.07 2,000.00 none none none none 2,341.07 2,437.68 704.67 none
19,637.07 none none none none
304.12 none none none

Total

- $ 77,240.68

Capital Stock Paid In

________________ $

Amount Reserved for Branches ____ Surplus ___ _ ____ _

Undivided Profits

Dividends Unpaid

Due to Banks__

------------------------

Deposits Subject to Check ___ _

Demand Certificates of Deposit

Time Certificates of Deposit _ Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

--- ----

Notes and Bills Rediscounted ________ _

Letters of Credit and Acceptances Reserve for Interest and Taxes ______

Bonds Borrowed

Other Liabilities ---

25,000.00 none none
1,152.04 none
none 43,864.39
none 7,160.00
none none 64.25 none none none
none none
none none

Total

_$ 77,240.68

STATEMENT of the
BANK OF GRAYMONT Graymont, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

--=----c-=--~-c.c_-c.=_~=====================

RESOURCES:

LIABILITIES:

Time Loans and Discounts

____ $

Demand Loans

United States Securities

State of Georgia Bonds __

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults _____ _

Due from Other Banks

Advance on Cotton

____ _

Advances on Other Commodities __

Checks for Clearing House ___ _

Other Checks and Cash Items _

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

Total

93,453.13 none
531.26 none
1,350.00 2,000.00 5,216.09 3,127.14 5,168.10 5,056.87
3,512.82 none none none
307.67 124.01
none none none
l19,847.09

Capital Stock Paid In ...... ________ .. $ Amount Reserved for Branches ___

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks_

___ _

Deposits Subject to Checl{ Demand Certificates of Deposit ___ _

Time Certificates of Deposit Savings Deposits

Trust Fund Deposits

Cashier's Checks Certified Checks Bills Payable _________ _

Notes and Bills Rediscounted
Letters of Credit and Acceptances Reserve for Interest and Taxes __ _

Bonds Borrowed

Other Liabilities

25,000.00 none
6,000.00 1,813.28
none
none
36,381.09 none
18,071.22 726.16 none 895.19 none none
30,960.15 none none none none

Total

____ $ 119,847.09

DEPARTMENT OF BANKING
STATEMENT of the
THE GREENVILLE BANKING CO. Greenville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

125

RESOURCES:

Time Loans and Discounts _____ -----$ Demand Loans __________ _

United States Securities State of Georgia Bonds

Stock in Federal Reserve Bank Other Stocks and Bonds __ Banking House ________ _

Furniture and Fixtures Other Real Estate Owned _

Due from Federal Reserve Bank Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks ___

Advances on Cotton ______

_____ _

Advances on Other Commodities ___ _

Checks for Clearing House

Other Checks and Cash Items Letters of Credit and Acceptances

Overdrafts (if any) Other Assets ___ _

388,7 41.91 2,010.26 none none 4,950.00 none
17,500.00 10,200.00 24,089.50 17,148.18
58,730.55 none
12,273.87 none
117.42 51.18 none
71~.37 ~6.75

LIABILITIES:

Capital Stock Paid In

__________ $

Amount Reserved for Branches _____ _

Surplus

Undivided Profits
Dividends Unpaid Due to Banks ____ _

Deposits Subject to Check Demand Certificates of Deposit Time Certificates of Deposit Savings Deposits ____ _

Trust Fund Deposits ___ _

Cas bier's Checks

Certified Checks

Bills Payable

_______________________ _

Notes and Bills Rediscounted Letters of Credit and Acceptances __ Reserve for Interest and Taxes Bonds Borrowed

Other Liabilities

65,000.00 none
100,000.00 23,135.39 5,200.00 none
205,596.39 none
92,624.85 none none
3,370.04 none
25,000.00 14,847.02
none
1,844.30 none none

Total

--- $ 536,617 .~)9 Total

$ 536,617.99

STATEMENT of the
PEOPLES BANK Greenville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loan8 and Disco11nts Demand Loans ____ _
United States Securities State of Georgia Bonds __ Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank__ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks ___ _ Advances on Cotton _________ _
Advances on Other Commodities __ Checks for Clearing House
Other Checks and Cash Items Letters of Credit and Acceptances _
Overdrafts (if any) Other Assets

130,918.11 5,246.50 100.00 none 1, 750.00 9,127.80 1,940.00 450.00 1,000.00 7,408.00
26,163.71 none
13,357.58 none 19.85
14 7.95 none none none

LIABILITIES:

Capital Stock Paid In

___ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks __

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits ___

Cashier's Checks __ _ Certified Checks ____ _

Bills Payable

________ _

Notes and Bills Rediscounted _______ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed __

Other Liabilities __

30,000.00 none
27,606.17 8,056.97 none none
86,663.6-1 none
45,039.88 none none
262.84 none none none none none none none

T=o=ta=l =================1=97,629.50 Total

197,629.50

126

SIXTH ANNUAL REPORT

STATEMENT of the
GRIFFIN BANKING COMPANY Griffin, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts Demand Loans

~---- _$

United States Securities State of Georgia Bonds __ _

Stock in Federal Reserve Bank

Other Stocks and Bonds Banking House _____________ _

Furniture and Fixtures _____________ _

Other Real Estate Owned _____ _

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash In Vaults __ _ Due from Other Banks _

Advances on Cotton _________ ___ _

Advances on Other Commodities Checks for Clearing House

Other Checks and Cash Items __

Letters of Credit and Acceptances _ Over<lrafts (if any) Other Assets ___________________ _

Banking House and Fixtures under Construction

LIABILITIES:

627,0t-"2~.2~1~-.c"-a~p~i~ta~l>eS~t~oc~k~Pna~i~d~In~------------------------~-$~~100,000.00

62,198.11 Amount Reserved for Branches____

none Surplus

___ ____________ __________

none 50,000_00

none Undivided Profits

68,187.43

none Dividends Unpaid _ 24,775.00 Due to Banks_ _ _____ ___________

5,000.00 none

14.300.00 Deposits Subject to Check

486,176.12

3.729-00 32,531.97
none

Demand Certificates of Deposit Time Certificates of Deposit_
Savings Deposits ____ __________ ______ _______

146,360.28 none
92,775.49

91,185.20 none
108,293.56 none
3!,731.41
569-26 none
2,111.62 r>one

Trust Fund Deposits

Cashier's Checks Certified Checks ___ _______ ________

Bills payable

_____

Notes and Bills Rediscounted ____

Letters of Credit and Acceptances

Reserve for Interest and Taxes__

Bonds Borrowed

___ ____________

Other Liabilities

none
12,710.19 none
50,000.00 20,000.00
none none none 73_06

32,845-23

Total

$1,031,282.57 Total

-$1,031.282.57

STATEMENT of the
MERCHANTS & PLANTERS BANK Griffin, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

$

Demand Loans

United States Securities

State of Georgia Bonds __

Stock in :B'ederal Reserve Bank

Other Stocks and Bonds _____________ _

Banking House

Furniture and Fixtures

Other Real Estate Owned ___ _

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vault!:>

Due from Other Banks

Advances on Cotton

Advances on Other Commodities ___ _

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

709,229.05 60,392.88 25,000.00 none none 33,425.00 19,500-00 6,240.00 48,489_60 none
69,307.13 none none none none 85.10 none
12,943.48 796.74

LIABILITIES:

Capital Stock Paid In

_____ $

Amount Reserved for Branches _ Surplus

Undivided Profits

Dividends Unpaid Due to Banks _

___________________ _

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

ReRerve for Interest and Taxes _____ _

Bonds Borrowed

Other Liabilities

100,000.00
none
1 oo.ooo_oo
33,221.65 5,000_00 none
380,330.59
nonP 245,738.03
none none R94.79 none 170,000.00 none none none none 223.92

Total

= = = = = 985,408_98 Total

$ 985,408.98

DEPARTMENT OF BANKING

127

STATEMENT of the
SAVINGS BANK OF GRIFFIN Griffin, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans ____ Demand Loans

------------------- ---~ _ __ ________ ______

Loans on Real Estate __ _

Banking House

_____ .

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia __

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts.

Currency

_____ $3,446.00

Gold

432.50

Other coined Money

2,539.89

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular) Advan<"e on Cotton ___________________

Customer's Liability on Letters of Credit and Acceptances ___ _

Advance:; on Other Commodities

Overdrafts (if any)

Other Resources

361,222.32 68,145.37 none 10,858.00 24,064.21 7,656.00
15,382.00 21,850.00 11,397.64
6,418.39 none
22,188.17 1,309.24 none
none none 3,001.44 none

Capital Stock

_$

Surplus Fund

Undivided Profit:;;

Due Unpaid Dividends

Due to Banks in this State __ _

Due to Banks in Other States

Call Money

Deposits Subject to Check __ _

Demand Certificates of Deposits

Cashier's Checks

Certified Checks

Savings Deposits

____ _

Time Certificates of Deposit ____

Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed Money __ _

Bills Payable

RediscountR

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes ____ _

Other Liabilities

100,000.00 25,000.00 13,680.46 8,000.00 none none none
122,160.40 88,458.82 2,303.67 68.75
177,523.18 none none
none none l6,2n7.50
none none none

Total

___ $ 553,492.78 Total ____

553,492.78

-~~~==========================-=~~~=-===============

STATEMENT of the
JONES COUNTY BANK Haddock, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

_____ $

Demantl Loans

Loans on Real Estate

Bankin.!.! House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia U. S. and State of Ga. Bonds _____ _

Due from Approved Reserve Agts.

Currency

$1.211.00

Gold

148.50

Other coined Money

376.48

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular) Advance on Cotton __ _ ___ _

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities_

Overdrafts (if any)

Other Resources

39,464.42 68,318.31
none 1,700.11 8,679.79 1,823.11
545.00 none
15,249.77
none none 153.11 6,328.72
none none 150.25 90.83

Total

--- ~ 144,239.40

LIABILITIES:

C-apital Stock

--- $

Surplus Funrl

Undivided Profits

Due Unpaid Dividends Due to Banks in this Stat;;:- -

Due to Banks in Other States __

Call Money

Deposits Subject to Check

Demand Certificates of Deposits

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes

Other Liabilities

2s.ooo.oo 1 s.ooo.oo 12,568.33
2,128.00 none none none
35,008.85 none
493.70 none none
26,084.50 none
none 12,500.00 15,000.00
none 456.02
none

Total

----- $ 144.239.40

-----;::_

128

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF HAHIRA Hahira, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

.$

Demand Loans

United States Securities ___ _

State of Georgia Bonds______ ____ _

Stock in Federal Reserve Bank

Other Stocks and Bonds..

Banking House ____ _

Furniture and Fixtures ________

Other Real Estate Owned .. .......

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks Advances on Cotton ________ _

Advances on Other Commodities __

Checks for Clearing House ___ _

Other Checks and Cash Items

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets ....

300,770.02 4,046.10 none none none none 1,882. 7 5 2,086.44 R,460.58 none
32,894.57 150.00 none none 277.91 none none none none

Total

$ 350,418.37

Capital Stock Paid In ..................S Amount Reserved for Branches ___ _ Surplus ____ _

Undivided Profits ....

Dividends Unpaid __ _

Due to Banks._

____ _

Deposits Subject to Check Demand Certificates of Depo~dts ___ _

Time Certificates of Deposit

Savings Deposits

__________________ _

Trust Fund Deposits _____________________ _

Cashier's Checks

Certified Checks Bills Payable

................. .

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

35,000.00 none
10,000.00 21.624.46
2.824.00 none
110.877.06 none
107,038.28
none 4,916.47 3,138.10
none 55.000.00
none none none none none

Total

.. $ 350,418.37

STATEMENT of the
THE CITIZENS BANK OF HAHIRA Hahira, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

______ $

Demand Loans

United States Secu~ities

State of Georgia Bonds __

Stock in Federal Reserve Bank __

Other Stocks and Bonds..

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults ___ _

Due from Other Banks

Advances on Cotton ___ _

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets ....

106.544.84 2,260.33 50.00 none none none 1,000.00 5,561.73
18,575.91 none
21,394.84 1,508.95 9,039.22 1,998.01 33.38 921.55 none 57.83
21,396.27

Total

. ... $ 190,342.89

Capital Stock Paid In

.S

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposits

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes __ _

Bonds Borrowed

Other Liabilities ........

30,000.00 15,000.00
2,000.00
none none 11.167.50 102,808.69
none 23,416.55
none
none 2,950.15
none none 3,000.00 none none
none none

Total

.......................$ 190,342.89

DEPARTMENT OF BANKING

129

of the STATEMENT BANK OF HAMILTON Hamilton, Ga. December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ $

Demand Loans

____ _

United States Securities ___ _

State of Georgia Bonds __

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances __

Overdrafts (if any) Secured

Other Assets

83,101.33 508.10 none none none
3,000.00 1,686.16 2,827.29 17,001.90
none
26,554.24 450.00 none none none
1,359.21 none
4,544.91 8,692.65

Total

149,725.79

Capital Stock Paid In

... $

Amount Reserved for Branches_

Surplus

Undivided Profits

Dividends Unpaid Due to Banks _____________ _

Deposits Subject to Check __

Demand Certificates of Deposits

Time Certificates of Deposit Savings Deposits ____ _

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Nutes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ____

Bonds Borrowed

Other Liabilities

16,200.00 none
3,240.00 none none none
62,006.68
none 68,155.87
none none
123.24 none none none
none none none none

Total

.. $ 149,725.79

STATEMENT of the
BANK OF HAMPTON Hampton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

..... $

Demand Loans United States Securities _______________ _

State of Georgia Bonds.

Stock in Federal Reserve Bank

Other Stocks and Bonds Banking House

Furniture and Fixtures Other Real Estate Owned .... Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets ----------------

254,184.67 380.00 none none none
9,860.00 none
1,200.00 5,605.01
none
95,546.96 none
1,169.26 none none
3,391.22 none none none

Total

371,337.12

Capital Stoek Paid In

.. $

Amount Reserved for Branches

Surplus

Undivided Profits __

Dividends Unpaid

Due to Banks ....

Deposits Subject to Check

____ _

Demand Certificates of Deposits

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashiers Checks

Certified Checks

Bills Payable .... .... ................

Notes and Bills Rediscounted ___

Letters of Credit arld Acceptances

Reserve for Interest and Taxes ___

Bonds Borrowed

Other Liabilities ____ _

25,000.00 none
30,000.00 23,441.48
none none
173,545.32 none
118,850.45 none
none 499.87
none none none none none none none

Total

371,337.12

130

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF HAPEVILLE Hapeville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ____

____ $

Demand Loans _________ _

Loans on Real Estate Banking House ___ _

Other Real Estate Owned

FUrniture and Fixtures __________ _

Stocks and Bonds Other Than

U. S. or State .of Georgia .... .

U. S. and State of Ga. Bonds...

Due from Approved Reserve Agts.

Currency

.............. $6,018.73

Gold ...... .....................

420.00

Other coined Money ....

290.26

Due from Other Banks _____ _

Checks for Clearing House

Cash Items (Irregular) ...

Advance on Cotton ______ ------- ___

Customer's Liability on Letters of

Credit and Acceptances _______________ _

Advances on Other Commodities __

Overdrafts (if any)

Other Resources

103,902.44 12,553.05 76,094.43 4,810.84 12,127.53 4,738.26
none none 37,925.99
6,728.99 none none
2 72.91 none
none none none none

LIABILITIES:

Capital Stock

.......... $

Surplus Fund

Undivided Profits .

Due Unpaid Dividends

Due to Banks in this State _____ _

l>ue to Banks in Other States

Call Money .....................

Deposits Subject to Check

Demand Certificates of Deposits

Cashier's Checks

Certified Checks

............. .

Savings Deposits --- --- _______ _

Time Certificates of Deposit ____

Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances -------

Reserve for Interest and Taxes __ _

Other Liabilities

15,000.00 16,974.21
3,167.42 none none none none
109,795.26 none
232.23 none
99,045.04 10,372.14
4,568.14
none none none
none none none

STATEMENT of the
BANK OF COLUMBIA COUNTY Harlem, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounb3

______ $

Demand Loans

United States Securities

State of Georgia Bonds __ _

Stock in Federal Reserve Bank

Other Stocks and Bonds ...

Banking House

Furniture and Fixtures

Other Real Estate Owned Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton ___ _

Advances on Other Commodities ___ _

Checks for Clearing House

Other Checks and Cash Items ...

Letters of Credit and Acceptances -

Overdrafts (if any)

Other Assets ...

Total

65,763.24 1,984.88 none none none none 6,000.00 2,104.59 2,657.34 none
58,759.67 none none none none 40.60 none
1,310.96 none
138,621.28

Capital Stock Paid In

........ $

Amount Reserved for Branches __ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks __

Deposits Subject to Check __ _

Demand Certificates of Depmdts

Time Certificates of Deposit Savings Deposits ___ _

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted __

Letters of Credit and Acceptances

Reserve for Interest and Taxes __ _

Bonds Borrowed

Other Liabilities

Total

25,000.00 none none
9,485.45 28.00 none
77,402.82 none
25,926.21 none
none
778.80 none none none
none none none none

DEPARTMENT OF BANKING

131

STATEMENT of the
THE HARTWELL BANK Hartwell, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

___ $

Demand LoanH

United States Securities State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds Banking House

Furniture and Fixtures

Other Real EHtate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks Advances on Cotton ___ _

Advances on Other Commodities--- Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances __

Overdrafts (if any)

~~ ~~- --------~-- ~

Other Assets

369,732.88 1,357.73 none none 2,700.00 2,120.00 6,979.00 5,150.76 3,400.00
10,512.85
21,166.14 451.22
9,096.69 none
910.98 2,694.63
none none none

Total

436,272.88

Capital Stock Paid In

~~$

Amount Reserved for Branches ____

Surplus Undivided Profits __________________________ _

Dividends Unpaid

Due to Banks _______________ -----------------

Deposits Subject to Check

Demand Certificates of Deposits

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Due Clearing House

Collection Acct.

60,000.00 none
30,000.00 309.63
4,800.00 none
148,470.45 none
16,319.38 29,292.66 36,717.62
3,829.89 none
33,750.00 41,103.28
none none none 1,494.97 185.00

Total

436,272.88

STATEMENT of the
PLANTERS BANK Hawkinsville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $
Demand Loans United States Securities --State of Georgia Bonds __
Stock in Federal Reserve Bank. Other Stocks and Bonds ---------------Banking House, Furn. & Fix ____ _ Other Real Estate Owned Due from Federal Reserve Bank __ _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities __ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances __ Overdrafts (if any)_
Other Assets

171,273.08 83,577.17 none none none none 15,000.00 10,137.10 none
231,277.83 55.21 none none
1,418.68 none none none none

Capital Stock Paid In

__ .$

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid __

Due to Banks

Deposits Subject to Check _

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

~--~ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Taxes

Bonds Borrowed

Other Liabilities

50,000.00 none
50,000.00 41,975.18
6,000.00 none
201,008.79 176.25
141,906.79 none
14,972.46 4,110.02 5.25 none none none 2,584.33
none none

Total

.. - $ 512,739.07 Total

____ $ 512,739.07

"'~~-~.c~~------------------------

132

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF HAZLEHURST Hazlehurst, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

$

Demand Loans _ _ __ ______ _

United States Securities
State of Georgia Bonds Stock in Federal Reserve Bank __
Other Stocks and Bonds __
Banking House ---------------~---. Furniture and Fixtures ___ _

Other Real Estate Owned ___ _

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults __ Due from Other Banks ________________ _
Advances on Cotton ____________________ _

Advances on Other Commodities ___ _

Checks for Clearing House-----Other checks and cash items _______ _

Letters of Credit and Acceptances Overdrafts (if any) Other Assets ________________ _

Profit and Loss Call Money ___________________

Depositors Guarantee Fund Witham Banks Fire Ins. Fund __ _

231,323.8B 3,917.65 none none none none 4,940.42 2,346.69 18,419.42 none
54,7 48.80 59.09
810.83 none
289.30 1,235.14
12,299.20 2,662.23
21,500.00 3,687.05 120.00

Total

358,359.65

LIABILITIES:

Capital Stock Paid in

________ ~

Amount Reserved for Branches __ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit__

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks ___ _

Certified Checks

Bills Payable

Notes and Bills Rediscounted __

Letters of Credit and Acceptances

Reserve for Interest and Taxes _

Bonds Borrowed

Other Liabilities

15,000.00 none
3,000.00 none none none
197,057.05 57,005.99 77,163.95 none none 7,809,78 1,322.88 none none
none none none none

Total

~ 358,359.65

STATEMENT of the
BANK OF HELEN Helen, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

-~- $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults ___ _

Due from Other Banks _____ _

Advances on Cotton

__

Advances on Other Commodities __

Checks for Clearing House ___ _

Other Checks and Cash Items ___ _

Letters of Credit and Acceptances

Overdrafts (if any)_

Other Asets

Stone Mountain Memorial Coins __ _

LIABILITIES:

70,474.05 29,753.04
none none none none 3,399.71 1,162,20 1,471.00 none
38,220.55 1,047.66 none none none none none 446.75 none 33.00

Capital Stock Paid in

___ 5

Amount Reserved for Branches _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check __

Demand Certificates of Deposit_ __

Savings Depmdts __

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Nutes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes -

Bonds Borrowed

Other Liabilities

15,000.00 none
7,500.00 3,941.67
10.00 none 47,150,21
72,329.56 none none 76.52 none none none none none none none

Total

-- $ 146,007.96 Total

$ 146,007.96

DEPARTMENT OF BANKING

133

STATEMENT of the
BANK OF HIAWASSEE Hiawassee, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

____ .$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking- House

Furniture and Fixtures

Other Real Estate Owned__

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults__

Due from Other Banks

Advances on Cotton

Advances on Other Commodities__

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

180,018.28 none none none none none none none none none
27,432.45 3,436.60 none none none none none none none

Total

211,056.33

Capital Stock Paid in ___________________ $

Amount Reserved for Branches __

Surplus

_______ _

Undivided Profits ____________________ _

Dividends Unpaid

Due to Banks

------------------

Deposits Subject to Check ________ _

Demand Certificates of Deposit __

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks -----------------------------

Certified Checks

Bills Payable Notes and Bills Rediscounted ____ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

15,000.00 none
5,000.00 9,300. 72
none none 44,412.44 none 137,112.42 none none 230.75 none none none none none none nont

Total

---- _______ $ 211,056.33

STATEMENT of the
BANK OF HILLSBORO Hillsboro, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __ _

Other Stocks and Bonds

Ranking House

Furniture and Fixtures

Other Real Eetate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents anrl Cash in Vaults Due from Other Banks __________________ _

Advances on Cotton

Advances on Other Commodities __ _

Checks for Clearing House __

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

59,687.53 27,749.19 20,468.7 5
none none 22,107.30 1,710.00 800.00 none none
45,632.83 4,060.82 none none none 70.00 none none 5,189.82

Total

-- $ 187,476.24

Capital Stock Paid in

- _______ $

Amount Reserved for Branches

Surplus

Undivided Profits Dividends Unpaid

Due to Banks Deposits Subject to Check Demand Certificates of Deposit __

Time Certificates of Deposit

Savings Deposits Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

___

_ _____ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

25,000.00 none
10,000.00 76.93 none none
49,825.04 none
102,109.00 none none
465.27 none none none none none none none

Total __________ _

- ----------------- _______ $ 187,476.24

134

SIXTH ANNUAL REPORT

STATEMENT of the
THE HINESVILLE BANK Hinesville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans

___ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds __ _

Due from Approved Reserve Agts.

Currency

............... $7 ,839.00

Gold

45.00

Other coined money

1,0 9 6. 9 5

Due from Other Banks

Checks for Clearing House __

Cash Items (Irregular)

Advance on Cotton __ _

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities_

Overdrafts (if any)

Other Resources

none none 61,841.78 1,900.00 3,076.16 2,408.14
none none 54,715.35
R,980.95 none
736.34 70.40 none
none none 46.80 none

Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividends Due to Banks in this State Due to Banks in Other States Call Money Deposits Subject to Check Demand Certificates of Deposits _ Cashier's Checks __
Certified Checks ... Savings Deposits Time Certificates of Deposit Trust Funds on Deposit Certificates of Deposit Represent-
ing Borrowed Money
Bills Payable Rediscounts Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes __
Other Liabilities Overdrafts

15.000.00 :l,OOO.OO 2,778.90 none none none none
83,121.78 none
5,167.56 5,920.00
none 1 ~.7R0.88
none
none
non~
none
none none none 46.80

Total "'=====:c========'=''====c:-=1~3~3c:.:~8~1.::5.:.:9.::2~~T~o:;:t~a~l==~=============-==$. 13 :l.S 15.92

STATEMENT of the
BANK OF HIRAM Hiram, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

"T"'i_m_e--;L"'o_a_n_s_-a-n---;-d----:cD:-:i-sc_o_u_n....,-ts----cc---;5;-;3-;-,-::9-::0-::0-c.2"'7::-;--;;Cc-a-p7it:-a-;l-;;Sc-t-o-ck;--;cp;-a-:-id-;-i;-n--------.:-----~5~()oo .0 0

Demand Loans
United States Securities State of Georgia Bonds
Stock in Federal Reserve Bank__
Other Stocks and Bonds Banking House. Furniture and Fixtures
Other Real Estate Owned
Due from Federal Reserve Bank Due from Other Approved ReserYe
Agents and Cash in Vaults__ Due from Other Banks Advances on Cotton Advances on Other Commodities__ Checks for Clearing House Other Checks and Cash Items _
Letters of Credit and Acceptances Overdrafts (if any)

none none none none none 2,323.19 2,404.20 2,207.77 none
7,776.81 890.12 none none none none
none 417.91

Amount Reserved for Branches____

Surplus ___ . _ _

Undivided Profits

Dividends Unpaid

Due to Banks

- _

Deposits Subject to Check ....

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted-

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed Other Liabilities ....

none
4.000.00 1,396.41
none none 26,981.70 none 15,497.32 7,787.!)2 none 55.42 none none none none none none none

Other Assets

798.50

Total

..... $ 70,718.77 Total

.$ 70,718.77

DEPARTMENT OF BANKING
STATEMENT of the
HOGANSVILLE BANKING CO. Hogansville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

135

RESOURCES:

LIABILITIES:

Time Loans and Di~counts ____ . Demand Loans ___ __ __
United States Securities State of Georgia Bonds Stock in Federal Reserve .Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __
Due from Other Approved Rserve Agents and Ca~h in Vaults __
Due from Other Banks Advances on Cotton Advances on Otht>r Commodities __ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

117,611.68 19,617.40 50.00 none none none none 3,000.00 25,600.00 none
25,247.07 none
15,498.12 none none
1,604.49 none
1,159.27 none

Capital Stock Paid in ______________________ $

Amount Reserved for Branches Surplus ____ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check ___ _

Demand Certificates of Deposit __

Time Certificates of Deposit__

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks Bills Payable

_______________ .

Notes and Bills Rediscounted _____ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

25,000.00 none
35,000.00
6,887.41 none none
93,035.98 none
19,599.35 none none
2,004.42 none
22,300.00
3,515.03
none none none 2,045.84

'I'<J_ta_l==~====-=-=-~=-c--=--=---=---=-=-=-==-='2:COC,:9:,C'::C3::C8::C8.:C::0~3~='T~o:C::t:;.:a~l=-==-=-='-

-- $ 209,388.03

STATEMENT of the
BANKS COUNTY BANK Homer, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank__

Other StotkH and Bonds

Banking House

F'urniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton __

Advances on Other Commodities _____

Checks for Clearing House

Other Checks and Cash Items._

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total

50.677.13 525.00 none none none 175.00
2,500.00 2,077.94 2,241.83
none
2,650.70 4,493.19
none none none none none none n,pne
65,340.79

Capital Stock Paid in

________ $

Amount Reserved for Branches ___ _

Surplus ____

_ ______________ _

Undivided Profits, Loss __

Dividends Unpaid _____

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposits

Time Certificates of Deposit

Savings Deposits

Trust- Fund Deposits

Cashier's Checks Certified Checks

_______________ _

Bills Payable

____________ _

Notes and Bills Rediscounted ____ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

15,000.00 none none
1,197.22 none none
20,836.26 none
2,506.27
none 15,072.33
1,637.86 none
11,485.29 none none none none none

Total

65,340.7~

136

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF HOMERVILLE Homerville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts_ Demand Loans _______

.... s

United States Securities

State of Georgia Bonds ___ _

Stock in Federal Reserve Bank __

Other Stocks and Bonds Banking House _______________ _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House _____ _

Other Checks and Cash Items ......

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

251,667.82 4,394.92 350.00 none none none 1,717.62 2,901.09 none none
106,636.14 none none none none
2,149.91 none
10,573.44 none

Capital Stock Paid in

..... ~

Amount Reserved for Branches ..

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check ........

Demand Certificates of Deposit ..

Time Certificates of Deposit ___ _

Savings Deposits

Trust :B~und Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes _

Bonds Borrowed

Other Liabilities

15,000.00 none
30,000.00 4.882.02 none none
182,511.22 6,000.00
110,060.54 17,561.31
none 448.25 427.60 13,500.00
none none none none none

Total

........... $ 380,390.94 Total

$ 380,390.94

=============================================-=~-----~~~

STATEMENT of the
CLINCH COUNTY BANK Homerville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House ____ _
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank_ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities _ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets

64,312.94 none none none none none
2,446.23 3,142.24 1,411.30
none
60,062.22 none none none
5, 7 46.21 254.63 none 876.97 none

Total

........... $ 138,252.74

Capital Stock Paid in ................$ Amount Reserved for Branches Surplus Undivided Profits Dividends Unpaid _ Due to Banks Deposits Subject to Check Demand Certificates of Deposit ___ _
Time Certificates of Deposit
Savings Deposits Trust Fund Deposits
Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for lntere'st and Taxes
Bonds Borrowed Other Liabilities

1 s.ooo.oo
none none 486.3S 16.00 none 73,154.68 none 34,762.65
11.320.44 none
512.59 none none none none none none none

Total

.......$ 138,252.74

DEPARTMENT OF BANKING

137

STATEMENT of the
BANK OF HOSCHTON Hoschton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts Demand Loans ________ United States Securities State of Georgia Bonds ______________ _ Stock in Federal Reserve Bank ___ _ Other Stocks and Bonds Baitking House __ _
Furniture and Fixtures - Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults Due- from Other Banks Advances on Cotton ____ _____ _ _____ _ Advances on Other Commodities __ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets

35,311.76 none none none
1,350.00 none
1,700.00 2,010.50 10,000.00 2,307.54
10,704.37 none none none none none none none
2,029.00

LIABILITIES:

Capital Stock Paid in

____ $

Amount Reserved for Branches._ Surplus ____________ _

Undivided Profits Dividends Unpaid ___ _

Due to Banks

______________ _

Deposits Subject to Check ___ _

Demand Certificates of Deposit._

Time Certificates of Deposit_ Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable Notes and Bills Rediscounted __ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes _

Bonds Borrowed Other Liabilities

30,000.00 none
12,000.00 821.2 4
1,200.00 none
18.434.14 none
2,886.89 none none 70.90 none none none none none none none

Total

65,413.17 Total

65,413.17

STATEMENT of the
THE PEOPLES BANK Ideal, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

----------------------------------------------------------------------

Time Loans and Discounts ______ $ 47,343.99 Capital Stock Paid in

_____ $ 15,000.00

Demand Loans United States Securities ___ _

2,385.49 273.57

Amount Reserved for Branches _ Surplus ____________ _

none 2,000.00

State of Georgia Bonds

none Undivided Profits

586.12

Stock in Federal Reserve Bank __

none L"ividends Unpaid

none

Other Stocks and Bonds __

20.00 Due to Banks

none

Banking House

2,425.00 Deposits Subject to Check

65,835.10

Furniture and Fixtures

3,159.28 Demand Certificates of Deposit ___ _

none

Other Real Estate Owned_

1,120.00 Time Certificates of Deposit_

7,791.04

Due from Federal Reserve Bank _

none Savings Deposits

none

Due from Other Approved Regerve

Trust Fund Deposits

none

Agents and Cash in Vaults

24,035.70 Cashier's Checks

803.11

Due from Other Banks __

none Certified Checks

none

Advances on Cotton ____ ___ _____ _ 11,03 7.00 Bills Payable

none

Advances on Other Commodities __

none Notes and llills Rediscounted_

none

Checks for Clearing House_

none Letters of Credit and Acceptances

none

Other Checks and Cash Items

none Reserve for Interest and Taxes __ _

none

Letters of Credit and Acceptances

none Bonds Borrowd

none

Overdrafts (if any)

51.84 Other Liabilities

none

Other Assets

370.00 Res. for Bldg. Dep. __

48.50

Res. for Fur. & Fix. Dep. __

158.00

Total

92,221.87 Total

_____ $ 92,22l.R7
~=====

138

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF ILA lla, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ Demand Loans ______ United States Securities ______________ _
State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stocks and Bonds
Banking House _ ----------------Furniture and Fixtures Other Real Estate Owned Due from Federal Resrve Bank ____ _
Due from Other Approved Reserve Agents and Cash in Vaults _____ _
Due from Other Banks ---------- ___ _ Advances on Cotton ____ -----Advances on Other Commodities_
Checks for Clearing House Other Checks and Cash Items ........ Letters of Credit and Acceptances Overdrafts (if any). Other Assets

46.076.85 none none none none
5,000.00 2,487.42 1,615.80 12,000.00
none
1,765.25 15,736.91
none none 198.79 none none 81.00 none

Capital Stock Paid in ....................$
Amount Reserved for Branches Surplus _______ --------

Undivided Profits ....................... Dividends Unpaid ______

Due to Banks

-------------------

Deposits Subject to Check ......

Demand Certificates of Deposit ___ _

Time Certificates of Deposits Savings Deposits Trust Fund Deposits _____________ _

Cashier's Checks

Certified Checks

Bills Payable . . .....

.

Notes and Bills Rediscounted

Letters of Credit and Acceptances Reserve for Interest and Taxes ______

Bonds Borrowed Other Liabilities

15,000.00 none
10,000.00 14,586.25
337.21
none 20,647.86
none
24,328.30 none none 62.40 none none none none none none none

Total

.... $ 84,962.02 Total

.........$ 84,962.02

==============================================~---

STATEMENT of the
SEMINOLE BANK Iron City, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _______ $

Demand Loans ____

___ _

United States Securities ___ _

State of Georgia Bonds ___ _

Stock in Federal Reserve Bank___ _

Other Stocks and Bonds ..

Banking House

__ _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks ................

Advances on Cotton ___ _

Advances on Other Commodities __

Checks for Clearing House _____ _

Other Checks and Cash Items ...

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets ...

Total

18,295.92 1,126.63 none none none none 3,500.00 2,194.50 none none
11,710.34 613.93 none none none none none 354.00
3,433.19
41,228.51

Capital Stock Paid in ...

... $

Amount Reserved for Branches

Surplus .................

Undivided Profits .. Dividends Unpaid __

Due to Banks ______ _-----------------

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit ___

Savings Dposits

Trust Fund Deposits Cashier's Checks ________ _

Certified Checks

Bills Payable

Notes and Bills Rediscounted ......

Letters of Credit and Acceptances Reserve for Interest and Taxes _____ _

Bonds Borrowed

Other Liabilities ....

Total .......... ----................................ $

15,000.00 none
200.00 norie none none
14,349.19 none
4,995.30 3,021.69
none 186.00
none none none none none none 3,4 76.33
41,228.51

DEPARTMENT OF BANKING

139

STATEMENT of the
IRWINTON BANK Irwinton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIAB !LITI ES:

Ti~L--oa-n~-~a~nAd-rD~i~s~c~o~u=n~t~s------~--~8~9~.~7~0~1-.~6~5~---------------------------------------

Demand Loans United States Securities State of Georgia Bonds Stock in Ft>deral Reserve Bank__ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Re8erve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults __
Due from Other Bank8 AdvancE's on Cotton AdvancE's on Other Commodities __ Checks fur Clearing Hou8e Other Cheeks and Cash Items_ Letters of Credit and Acceptances Overdrafts (if any) Other A~8ets

3,284.60 500.00 none none none
2,500.00 l.., 7 40.50
5,~46.37
none
41,440.02 none none none none none none
819.05 none
3,338.66 120.00

Capital Stock Paid in

___ $

Amount Reserved for Branches __

Surplus

Undivided Profits ___ _

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit __ _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes _

Bonds Borowed

Other Liabilities

15,000.00
none 3,000.00 4,332.15
36.00
80,53n5o.8n5e
none 42,168.77
none 3,165.51 1,052.57
none none none none none none none

Total :=~=======================14=9==2=9=0=.8=5====T=o=t=a=l============~,============$='===149,290.85

STATEMENT of the
BANK OF IRWINVILLE Irwinville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ________ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __ _ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults
Due frum Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House_ Other Ch~cks and Cash Items_ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

69,713.81 18,693.91
none none none none 1,379.02 2,596.16 none none
2,255.36 none none none none
237.29 none none none

Total

94,875.55

Capital Stock Paid in

.$

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Bank:-:;

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit __

Savings Depu~its

Trust Fund Deposit~

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Re~erve for Interest and Taxes. __

Bonds Burrowed

Other Liabilities

25,000.00 none
10,000.00 6,840.81 none none 2,415.89
none
8.~74.58
33,977.86 none
29.75 none 7,736.66
none none none none none

Total

.. $ 94,875.55

140

SIXTH ANNUAL REPORT

STATEMENT of the
FARMERS & MERCHANTS BANK Jackson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts __

Demand Loans

United States Securities

Georgia State Bonds ___ _

Stock in Federal Reserve Bank __ _

Other Stocks and Bonds, Inter.

Bkg. Co....

Banking House

--

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents in this State

Due from Other Banks Out of this

State

Advances on Cotton ____ _____ __ _____ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items .....

Letters of Credit and Acceptances

Overdrafts (if any) Transit ___ _

Other Assets not Included Above ..

Currency

Gold ....

-

Silver, Nickels, Penies

Due from Other Banks in this

State

359,797.88 3,625.06 none 1,000.00 none
180.00 10,099.94
5,257.93 27,084.35
none
18,350.90
8,393.30 9,881.35
none 2,604.42
none none 491.82 4,589. 70 6,021.00 437.50 2,193.64
181.25

;rota!

.... $ 460,190.04

LIABILITIES:

Capital Stock Paid in

Amount Reserved for Branches __

Surplus .... ..... ... Undivided Profits

.....................

Dividends Unpaid

Due to Banks -

................... .

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit Savings Deposits

Trust Fund Deposits Cashier's Checks --- ___________________ _

Certified Checks

Bills Payable to Banks in this

State

. __

Bills Payable in Other States .....

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed Other Liabilities ___ _

Notes Rediscounted

125,000.00 none
19,000.00 10,316.11
none none 128,875.01 none 112,789.18 none none 5,039.00 none
5,000.00 43,500.00
none none non<> none 10,670.74

Total'

.... $ 460,190.04

STATEMENT of the
JACKSON BANKING COMPANY Jackson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans Demand Loans Loans on Real Estate Banking House ____ ____ _
Other Real Estate Owned . Furniture and Fixtures Stocks and Bonds Other Than
U. S. or State of Georgia . U. S. and State of Ga. Bonds .. Due from Approved Reserve Agts. Currency Gold .... .. Other coined Money Due from Other Banks Checks for Clearing House Cash Items (Irregular) ... Advance on Cotton --- ---Customer's Liability on Letters of
Credit and Acceptances Advances on Other Commodities__ _ Overdrafts (if any) Other Resources ______

162,276.19 46,535.84 38,116.34 3,330.93 18,557.17 2,842.20
31,548.78 none
14,046.96 3,619.00 177.50 554.90 2,441.59 1,519.79 none none
none none 71.35 none

Total

325,638.54

LIABILITIES:

Capital Stock ...... Surplus Fund ....

..... $

Undivided Profits Due Unpaid Dividends ____ ____ _

Due to Banks in this State..

Due to Banks in Other States Call Money ..... ......

Deposits Subject to Check ............

Demand Certificates of Deposits ___ _

Cashier's Checks

Certified Checks

Savings Deposits Time Certificates of Deposit_________ _

Trust Funds on Deposit _____ _

Certificates of Deposit Representw

ing Borrowed Money

Bills Payable Rediscounts

________ _

Liability on Letters of Credits and

Acceptances ____

____ _

Reserve for Interest and Taxes

Other Liabilities

100,000.00 20,000.00 9,477.01 none 41,500.00 none above 39,607.22 none 387.94 none 53,988.25 31.240.51 4,581.21
none 10,000.00 14,856.40
none none none

Total

. $ 325,638.54

DEPARTMENT OF BANKING

141

STATEMENT of the
BANK OF JAKIN Jakin, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts____ __ $ Demand Loans United States Securities State of Georgia Bonds ___ _ Stock in Federal Reserve Bank _____ _
Other Stocks and Bonds Banking House _________ _
Furniture and Fixtures ________________ _
Other Real Estate Owned ~ --~ ~- Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults ____ _ Due from Other Banks ____________
Advances on Cotton _____ _
Advances on Other Commodities __ Other Checks and Cash Items ~ Letters of Credit and Acceptances Overdrafts (if any) ~~~ Other Assets

25,828.02 none none none none
700.00 3,000.00 2,119.39 1,176.32
none
1,675.31 none none none none none none none

Capital Stock Paid in ~~ ~~~~~~~ ~~ ~~~~~~~$

Amount Reserved for Branches ____ _

Surplus ______

------------------------------

Undivided Profits

Dividends Unpaid ------------------Due to Banks _____ _

Deposits Subject to Check _____________ _

Demand Certificates of Deposit__

Time Certificates of Deposit

Savings Deposits ------------------- ______ _

Trust Fund Deposits _________

Cashier's Checks _____ _

Certified Checks ~~~~~~

Bills Payable ~~~ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ____

Bonds Borrowed

Other Liabilities

24,600.00 none none
747.92 none none
9,151.12 none none none none none none none none none none none none

Total

39,499.04 Total

~~~~~~ $ 39,499.04

STATEMENT of the
PICKENS COUNTY BANK Jasper, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __

~~~$

Demand Loans ________________________ _

United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __ _

Other Stocks and Bonds~~~~

Banking House _

Furniture and Fixtures --Other Real Estate Owned ~~~~ ~~~~~

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks Advances on Cotton ________ _

Advances on Other Commodities __

Checks for Clearing House Collections sent direct ___ _______

Other Checks and Cash Items ~~

Leters of Credit and Acceptances Overdrafts __

Other Assets ~~~~

210,023.45 20,616.09 none none none 5,635.00 2,450.00 1,675.92 2,500.00 none
51,750.14 none none none none
294.69 none none 88.75 none

Total

~~~~~~~$ 295,034.04

Capital Stock Paid in

~~~~~$

Amount Reserved for Losses ___ _

Surplus - _ ____ _

Undivided Profits ~~

Dividends Unpaid

Due to Banks ____

___ _

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit_

Savings Deposits

Trust Fund Deposits

Cashier's Checks ~~

Certified Checks ~~-~

Bills Payable ~~~~

Notes and Bills Rediscounted_

Letters of Credit and Acceptances Reserve for Interest and Taxes _____ _

g~~:rs l~~~fiti!~ r-------

15,000.00 5,000.00
10,000.00 none
1,200.00 9,763.73 116,151.59
none 34,656.82 64,391.87 38,407.97
455.06 1.00 none none none none none none

Total ~~~~~~~~~~~

~~~~~~~ ~~~~~$ 295,034.04

142

SIXTH ANNUAL REPORT

STATEMENT of the
CITIZENS BANK AND TRUST CO. Jefferson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

___ ____ ____ ____ ""-"

Demand Loans, Bills Purchased

Loans on Real Estate._

Banking House ____ ------- ___ _

Other Real Estate Owned __

Furniture and Fixtures _________ _

Stocks and Bonds Other Than

U. S. or State of Georgia _______ _

U. S. and State of Ga. Bonds _

Due from Approved Reserve Agts.

Currency

Gold _

Other coined Money, silver and

Pennies

Due from Other Banks

Checks for Clearing House.

Cash Items (!regular)

Advance on Cotton

.Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities __

Overdrafts (if any) ____ _

Other Resources, Revenue Stamps

Remodeling Office

228,728.38 15,000.00 none 5,000.00 none 3,668.52
3,290.00 none
17,239.95 5,798.00 205.00
1,883.98 none
3,448.89 1,460.92
none
26,456.22 8,821.21 3,177.43 50.00 563.42

Total

-------------- $ 324,791.90

LIABILITIES:

Capital Stock _ -- ------------ . _____ $ Surplus Fund Undivided Profits Due Unpaid Dividends
Due to Banks in this State.---Due to Banks in Other States __ Call Money Deposits Subject to Check _________ _
Demand Certificates of Deposit __ Cashier's Checks Certified Checks Savings Depo~:dts Time Certificates of Deposit Trust Funds on Deposit Certificates of Deposit Represent-
ing Borrowed Money Bills Payable Rediscounts Liability on Letters of Credits and
Acceptances Reserv,e for Interest and Taxes __ _
Other Liabilities

94,170.00 12,500.00
7,547.30 276.20 none none none
80,401.10 none
259.27 none none.
49,364.70 none
none none 53,817.11
26,456.22 none none

Total

324,791.90

STATEMENT of the
THE FARMERS & MERCHANTS BANK Jeffersonville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

______ $

Demand Loans

United States Securities

State of Georgia Bonds __

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank._

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House __

Other Checks and Cash lt.f'ms

"Leters of Credit and Acceptances

Overdrafts ( if any)

Other Assets

Total

__ $

26,002.10 2,096.82 none none none none 3,100.00 1,967.50 2,535.00 none
7,902.18 none none none
513.73 none none
205.08 none
44,322.41

Capital Stock Paid in - - ________ $ Amount Reserved for Branches __
Surplus
Undivided Profits
Dividends Unpaid
Due to Banks Deposits Subject to Check Demand Certificates of Deposit__ Time Certificates of Deposit ----Savings Deposits
Trust Fund Deposits Cashier's Checks
Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes
Bonds Burrowed
Other Liabilities

15,000.00 none
500.00 1,135.70
none none 17,592.39 none 10,084.32 none none 10.00 none none none none none none none

Total

- $ 44,322.41

DEPARTMENT OF BANKING

143

STATEMENT of the
TWIGGS COUNTY BANK Jeffersonville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____ _ .$ Demand Loans ___________ _

United States Securities __

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House Furniture and Fixtures __________ _

Other Real Estate Owned __ _

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

___ _

Advances on Other Commodities __

Checks for Clearing House Other Checks and Cash Items ________ _

Letters of Credit and Acceptances

Overdrafts (if any) Other Assets ________________

181,760.24 32,658.34 none none none 16,359.00 2,000.00 2,550.00 22,815.00 none
38,752.29 12,602.57
1,260.72 none none
800.49 none
266.34 3,854.75

Total

315,679.74

Capital Stock Paid in

____ $

Amount Reserved for Branches

Surplus

____ ---------------------------------

Undivided Profits

Dividends Unpaid

Due to Banks

__ ------ _____ _

Deposits Subject to Check ____ _

Demand Certificates of Deposit_____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks ___ _

Certified Checks Bills Payable _______________ _

Notes and Bills Rediscounted _________ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes ____ _

Bonds Borrowed

Other Liabilities

25,000.00 none
10,000.00 2,624.61
none none 130.878.99 none 144,927.88 none none 2,2 48.26 none none none none none none none

Total

---- $ 315,679.7 4

STATEMENT of the
FARMERS BANK Jenkinsburg, Ga. December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $
Demand Loans _____ ____ --------------United States Securities State of Georgia Bonds ----- ______ _ Stock in Federal Reserve Bank ___..... _ Other Stocks and Bonds ___ _ Banking House ______ __
Furniture and Fixtures _ Other Real Estate Owned ___ _ Due from Federal Reserve Bank _____ _ Due from Other Approved Reserve
Agents and Cash in Vaults Dne irom Other Banks Advances on Cotton Advances on Other Comodities ________
Checks for Clearing House Other Checks and Cash Items __ _ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

Total

_____ $

22,587.65 none none none none none
1,500.00 1,848.56 5,556.29
none
3, 742.45 none
1,058.47 none 36.29 17.00 none 9.58 none
36,356.29

Capital Stock Paid In ________ _______ $
Amount Reserved for Branches Surplus Undivided Profits ______ Dividends Unpaid __ _ Due to Banks ____ _
Deposits Subject to Check _____________ Demand Certificates of Deposit_____ _ Time Certificates of Deposit _________ _ Savings Deposits ___________________ _
Trust Fund Deposits _ Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted ______ _
Letters of Credit and Acceptances Reserve for Interest and Taxes ______
Bonds Borrowed Other Liabilities

15,000.00 none none
1,041.28 none none
13,7 44.67 none
6,557.24 none none 13.10 none none none none none none
none

Total

---- $ 36,356.29

,----

144

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF CLAYTON COUNTY Jonesboro, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

____ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House --------------Furniture and Fixtures

Other Real Estate Owned _____ _

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults ___

Due from Other Banks

Advances on Cotton

Advances on Other Commodities ___ _

Checks for Clearing House __

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any) Other Assets _________________ _

70,611.17 1,126.67 none none none none 3,000.00 2,000.00
14,561.85 none
47,460.28 none none none 2.55
596.67 none none none

Total

----------------- _____ $ 139,359.19

Capital Stock Paid in

_________ $

Amount Reserved for Branches __

Surplus

_________________ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interel::lt Bonds Borrowed ___________________ _

Other Liabilities

25,000.00
none
7,000.00 837.11 none none
57,273.51 none none
47,710.95 none
593.90 none none none none
943.72 none none

Total

- _$ 139,359.19

STATEMENT of the
BANK OF JONESBORO Jonesboro, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ______________ $

Demand Loans ___ _

United States Securities -----State of Georgia Bonds ___ _

Stock in Federal Reserve Bank Other Stocks and Bonds ________________ _

Banking House

Furniture and Fixtures

Other Real Estate Owned_

Due from Federal Reserve Bank ____

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks __

Advances on Cotton

_

Advances on Other Commodities ____

Checks for Clearing House _

Other Checks and Cash Items __

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

174,377.95 17,435.89 10,101.88 none none 65.00 1,500.00 1,000.00 43,651.27 none
121,289.33 none
1,057.79 none
2,412.79 6,266.69
none 663.30
none

LIABILITIES:

Capital Stock Paid In ____________________ ~
Amount Reserved for Branches ___ _ Surplus
Undivided Profits __ -----------------Dividends Unpaid ________________ _ Due to Banks __________ ___.:.
Deposits Subject to Check Demand Certificates of Deposit__ Time Certificates of Deposit_ Savings Deposits Trust Fund Deposits Cashier's Checks ___ _ Certified Checks __________________ _
Bills Payable Notes and Bills Rediscounted __ _ Reserve for Interest and Taxes ___ _ Bonds Borrowed Other Liabilities _____________________ .

25,000.00
none 25,000.00
none none none
275,267.78 none none none
54,433.69 120.42 none none none none none none

Total

379,821.89 Total

379,821.89

=====================-==-----

DEPARTMENT OF BANKING

145

STATEMENT of the
FARMERS & MERCHANTS BANK Junction City, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

_$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds ----

Banking House ___

________________ _

Furniture and Fixtures

Other Real Estate Owned __ _

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults _______ _

Due from Other Banks __ _

Advances on Cotton ______________ _

Advances on Other Commodities __

Checks for Clearing House ... ____ _

Other Checks and Cash Items ___ _

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

58,271.44 13,893.97
2,500.00 none none 10.00
1,250.00 1,850.00
none none
21,932.08 none none none
593.95 16.50 none 5.10
3,004.44

LIABILITIES:

Capital Stock Paid In

_____ $

Amount Reserved for Branches ___ _ Surplus ______ _

Undivided Profits Dividends Unpaid

Due to Banks

-----------------

Deposits Subject to Check _________ _

Demand Certificates of Deposit_____ _

Time Certificates of Deposit_ ____ _

Savings Deposits --------------------Trust Fund Deposits

Cashier's Checks -----------------Certified Checks Bills Payable _________ -- --

Notes and Bills Rediscounted __-----
Letters of Credit and Acceptances __ Reserve for Interest and Taxes _______ _ Bonds Borrowed __________ _

Other Liabilities -----~----

I5,000.00 none
I2,000.00 1,835.70 none
none 41,311.35
none 32,177.94
none none 496.26 none none none none 506.23 none nonf"

Total

----$ 103.327.48 Total ----

--- _$ 103.327.48

STATEMENT of the
KENNESAW STATE BANK Kinnesaw, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ___ _______ $

Demand Loans United States Securities

State of Georgia Bonds __ ---------------Stock in Federal Reserve Bank ______

Other Stocks and Bonds ..__

Banking House

_______________ _

Furnitu-re and Fixtures ----------------Other Real Estate Owned ........___ _
Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve
Agents and Cash in Vaults __ Due from Other Banks ____ _
Advances on Cotton _________

Advances on Other Commodities ____ Checks for Clearing House ______________

Other Checks and Cash Items Letters of Credit and Acceptances __ Overdrafts (if any) Other Assets --

52,310.93 479.55 none none none none
3,500.00 1,950.02 2,667.54
none
3,491.52 none none none none 39.83 none
132.17 none

LIABILITIES:

Capital Stock Paid In __________ -- ____ $

Amount Reserved for Branches ___ _

Surplus Undivided Profits

--------------------------------- . . --

Dividends Unpaid ------------------

Due to Bank- ------- ----------
Deposits Subject to Check .... Demand Certificates of Deposit_____ _

Time Certificates of Deposit__ _ Savings Deposits --------~Trust Fund Deposits Cashier's Checks _______________ _

Certified Checks Bills Payable ___ ---. _____________ -------

Notes and Bills Rediscounted __

Letters of Credit and Acceptances __ Reserve for Interest and Taxes _____ _

Bonds Borrowed

-----------------

Other Liabilities -----------..

20,000.00 none none
5,517.33 none none
10,984.18
none 24,975.05
none none 95.00 none 3,000.00 none none none none none

Total

----.$ 64,571.56 Total

--- $ 64,571.56

146

SIXTH ANNUAL REPORT

STATEMENT of the
STATE BANK OF KINGSLAND Kingsland, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

............ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia............

U. S. and State of Georgia Bonds .. .

Due from Approved Reserve Agts.

Currency

Gold

................. .

Other coined Money

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular) Advances on Cotton ______________ _

Customer's Liability on Letters of

Credit and Acceptances Advances on Other Commodities ___ _

Overdrafts (if any)

Other Resources

65,371.68 50.57 none
4,000.00 3,557.02 2,605,40
none none 29,597.17 none none 3,761.61 702.52 none 128.58 none
none none 354.92 none

Total

... $ 110,129.47

LIABILITIES:

Capitai Stock

______ :;

Surplus Fund

Undivided Profits Due Unpaid Dividends _______________ _

Due to Banks in this State _________ _

Due to Banks in Other States ...

Call Money

Deposits Subject to Check

Demand Certificates of Deposit_____ _

Cashier's Checks

Certified Checks .... ............... Savings Deposits ______ ___

Time Certificates of Deposit

Trw.,t Funds on Deposit

Certificates of Deposit Representing

Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances Reserve for Interest and Taxes _____ _

Other Liabilities

15,000.00 5,000.00 6.669.57 none none none none
56.791.83 none
1,071.23 none
15,670.91 9,925.93 none
none none none
none none none

Total

... $ 110,129.47

STATEMENT of the

BARTOW COUNTY BANK Kingston, Ga.

December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts _____ ---- $

Demand Loans _-----

United States Securities ____

State of Georgia Bonds ______ _

Stock in Federal Reserve Bank _

Other Stocks and Bonds..........

Banking House

Furniture and Fixtures __ _

Other Real Estate Owned .... .....

Due from Federal Reserve Bank___ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks.......:.......

Advances on Cotton ____

______ _

Advances on Other Commodities ___ _

Checks for Clearing House ___ _

Other Checks and Cash Items

Letters of Credit and Acceptances __

Overdrafts (if any) ..........

Other Assets ..........

Depositors Guarantee Fund ___

Mutual Fire Fund

Live Stock ...

Profit and Loss .

Total .....

....... $

36,603.02 637.80 none none none none
10,200.00 3,800.00
13,000.00 none
4,890.02 none none none none none none
602.57 none
3,611. 75 120.00 210.00
2,180.31
75,855.47

LIABILITIES:

Capital Stock Paid In

....... $

Amount Reserved for Branches ___ _

Surplus

Undivided Profits ...

Dividends Unpaid ______

Due to Banks ___ _

Deposits Subject to Check .....

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits ---

Cashier's Checks

Certified Checks

Bills Payable ..................................

Notes and Bills Rediscounted--------

Letters of Credit and Acceptances -

Reserve for Interest and Taxes _____ _

Bonds Borrowed ___

Other Liabilities ....

15.000.00 none none none none
8,000.00 15,538.24 26,500.00
9,304.10 179.24
none 1,333.89
none none none none none none none

Total

........... $ 75,855.47

DEPARTMENT OF BANKING

147

STATEMENT of the
CITIZENS BANK Kite, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loan~ and Discounts __ Demand Loans
United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __
Other Stocks and Bonds Banking House Furnitun: and Fixtureti Other Real Estate Owned_ Due from Federal Reserve Bank"-Due from Other Approved Reserve
Agents and Cash in Vaults __ Due from Other Banks Advance~ on Cotton
Advances on Other Commodities _ Checks for Clearing House Other Cheeks and Cash Items __ Letter~ of Credit and Acceptances __ Overdrafts (if any)
Other Assets School District Warrants Fire Insurance Fund ___________________ _

80,605.31 none
2,750.00 none none
1,520.00 2,289.20 4,252.05 13,098.48
none
10,710.63 3,751.90 1,265.94 none 858.32 none none 55.58 1,096.20 871.13 120.00

Total

---- ------ $ 123,244.74

LIABILITIES:

Capital Stock Paid In

__________ $

Amount Reserved for Branches ___ _

Surplus

____ _

Undivided Profits

Dividends Unpaid Due to Banks ____ ..__ _

Deposits Subject to Check

Demand Certificates of DeposiL_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks Certified Checks

Bills Payable

-- __

Notes and Bills Rediscounted ___ _

Letters of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Deposited

Other Liabilities

15,000.00 none
200.00 none
none 3,000.00
42,203.80 none
59,408.42
none none 682.52 none none none none none 2,750.00 none-

Total

123,244.74

STATEMENT of the
BANK OF LaFAYETTE LaFayette, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

______ .$

Demand Loans

United States Securities ___ _

State of Georgia Bonds .-

Stock in Federal Reserve Bank

Other Stocks and Bonds __

Banking House

Furnittlre and Fixtures

Other Real EHtate Owned._

Due from Federal Reserve Bank---

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks_

Advances on Cotton

Advances on Other Commodities __ _

Checks for Clearing House __ _

Other Checks and Cash Items--

Letters of Credit and Acceptances Overdrafts (if any} ____________________

Other Assets _______________ _

469,277.40 5,249.63 none none none 6,600.00
26,165.48 5.091.92
23,557.52 none
167,841.69 none none none
5,971.65 924.96 none none none

Total

______ $ 710,680.25

Capital Stock Paid In __________________ $
Amount Reserved for Branches_ Surplus Undivided Profits .... Dividends Unpaid __________________ _
Due to Banks _ Deposits Subject to Check Demand Certificates of Deposit _____ _
Time Certificates of Deposit Savings Deposits Trust Fund Deposits
Cashier's Checks ----------------------------Certified Checks __________ --Bills Payable Notes and Bills Rediscounted __________
Letters of Credit and Acceptances __ Reserve for Interest and Taxes.---Bonds Borrowed _____ ----------------Other Liabilities Current Credits

60,000.00 none
60,000.00 30,780.52
none
none 181,539.02
none 143,304.71
50,854.81 178,689.65
1,714.14
none none none none none none none 3, 797.40

Total

____ $ 710,680.25

148

SIXTH ANNUAL REPORT

STATEMENT of the
WALKER COUNTY BANK LaFayette, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____________ $

Demand Loans

___ _

United States Securities

State of Georgia Bonds __ _

Stock in Federal Reserve Bank

Other Stocks and Bonds ..~~~~~.. ~~~

Banking House _____ ----------------

:F'urniture and Fixtures

Other Real Estate Owned ~~

~~~~~

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vault8

Due from Other Banks~~~~~~ Advances on Cotton _______________________

Advances on Other Commodities ___ _

Checks for Clearing House___ _

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

123,927.39 1,110.00 none none none none
11,000.00 2,002.17 8,470.3.5 none
60,181.48 none none none
803.43 165.75
none 2.94 2,062.72

Total

~~~~ $ 209,726.23

Capital Stock Paid In .

. ~-~~~~~ .. $

Amount ReserveQ. for Branches ___ _

Surplus -~~-~ ~~~

Undivided Profits

Dividends Unpaid

Due to Banks~.

~~~-~~~~~~~~~~~~

Deposits Subject to Check ~~~~~~~~~~~~

Demand Certificates of Deposit_____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashiers Checks

Certified Checks ~~~~

Bills Payable

~~~~~ .. ~-~~

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

25,000.00 none
5,000.00 1.641.65
none
none
98,413.99 none
60,664.26 18.789.74
none
216.59 none none none none none none none

Total

~~~ ~~~$ 209,726.23

STATEMENT of the
BANK OF LaGRANGE LaGrange, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __ _

$

Demand Loans _______ _

United States Securities State of Georgia Bonds___ ___

Stock in Federal Reserve Bank__

Other Stocks and Bonds ~~~~ Banking House ______

Furniture and Fixtures __

Other Real Estate Owned ~~~ Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks~-~~~~~

Advances on Cotton

_________ _

Advances on Other Commodities ___ _ Checks for Clearing House ____________

Other Checks and Cash Items~~~~~~~~

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets ~~~~

226,998.09 15,475.98 150.00 none none 3,685.00 9,935.50 1,264.40 11,005.11 none
28,336.58 none
10,543.73 none
1,326.23 none none none none

Total ~~~~

~~~$ 308,720.62

Capital Stock Paid In

~~~~~$

Amount Reserved for Branches

Surplus _____

Undivided Profits

Dividends Unpaid Due to Banks ___ _

Deposits Subject to Check ~~~

Demand Certificates of Deposit__

Time Certificates of Deposit _ Savings Deposits __ _

Trust Fund Deposits ___

Cashiers Checks

Certified Checks ~~~~

Bills Payable ~~~~

~~~ ~~~~ ..

Notes and Bills Rediscounted..

Letters of Credit and Acceptances _ Reserve for Interest and Taxes _____ _

Bonds Borrowed _

Other Liabilities ~~~~

50,000.00 none none
7,762.90 none none
113,348.79 none
7,500.00 121,585.43
none 2,023.50
none 6,500.00
none 1
none I none none none

Total

308,720.62.

DEPARTMENT OF BANKING

149

STATEMENT of the
THE LaGRANGE BANKING AND TRUST CO. LaGrange, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

$1,544,471.99

Demand Loans _______ _

52,318.93

Loans on Real Estate

548,322.19

Banking House

48,000.00

Other Real Estate Owned

228,413.95

Furniture and Fixtures

3,106.50

Stocks and Bonds Other Than

U. S. or State of Georgia _________ _ 114,487.39

U. S. and State of Georgia Bonds ___ _

none

Due from Approved Reserve Agts. 136,447.48

Currency

31,870.00

Gold

400.00

Other coined Money ___ _

8,762.79

Due from Other Banks------

none

Checks for Clearing House

2,744.40

Cash Items (Irregular)

4,411.88

Advances on Cotton__

________ _

none

Customer's Liability on Letters of

Credit and Acceptances

none

Advances on Other Commodities __

none

Overdrafts (if any)

17,090.21

Other Resources __________ _

6,150.67

Total

$2,746,998.38

LIABILITIES:

Capital Stock

_____ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State _

Due to Banks in other States __

Call Money

___ __

Deposits Subject to Check

Demand Certificates of Deposit

Cashier's Checks

__________________ _

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed Money Bill Payable _________ _

Rediscounts ___ _

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

250,000.00 450,000.00
35,004.36 431.00 9.50 none none
711,992.29 1,500.00
18,001.40 none
687,106.89 197,730.87
none
none 140,000.00 255,222.07
none none none

Total

$2,746,998.38

STATEMENT of the
LaGRANGE SAVINGS BANK LaGrange, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

______ $

Demand Loans _____ ----------- ___ _

United States Securities ___ State of Georgia Bonds _____ _

Stock in Federal Reserve Bank Other Stocks and Bonds _________ _

Banking House ___________________________ _

Furniture and Fixtures _______________ _

Other Real Estate Owned

Due from Federal Resrve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults __ Due from Other Banks __.______________ _

Advances on Cotton ______

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any) ----------------

Other Assets

City of La Grange Paving fi. fas.

616,310.12 4,251.88
124,000.00 27,731.70 none
551,767.65 none none
106,146.67 none
7,367.47 none none none
564.00 1.00 none none none
6, 722.00

Total ____________ _

--- $1,444,862.49

LIABILITIES:

Capital Stock Paid In ___________________ $

Amount Reserved for Branches Earned Interest

Unearned Interest -------------Dividends Unpaid __

Due to Banks __

Deposits Subject to Check Demand Certificates of Deposit_____ _ Time Certificates of Deposit ___________ _

Savings Deposits

Trust Fund Deposits

Cashier's Checks ------------------------------

Certified Checks _______ ---------------

Bills Payable

__________________________ _

Notes and Bills Rediscounted _____

Letters of Credit and Acceptances _ Reserve for Interest and Taxes _____ _

Bonds Borrowed Other Liabilities ______

25,000.00
100,000.00 23,240.45 21,293.76 none none none none
443,824.36 752,178.85
none none none 35,000.00 none none 13,262.06 none 31,063.01

Total

---------------- -- $1,444,862.49

150

SIXTH ANNUAL REPORT

STATEMENT of the
FARMERS & MERCHANTS BANK Lakeland, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ________ $
Demand Loans United States Securities State of Georgia Bonds
Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Resrve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities __ _
Checks for Clearing House _ Other Ch~cks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets ___ _

182,520.57 none none none none
3,000.00 2,167.00 3,434.99 12,476.78
none
41,336.57 101.16 none none 635.15 105.48 none none
3,776.05

Total

________ $ 249,553.75

Capital Stock Paid In

_______________ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certilied Checks

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes __ _

Bonds Borrowed

Other Liabilities

25,000.00 none
5,000.00 1,623.98
78.00 none 79,826.39 none
131,548.41 5,458.21 none 1,018.76 none none
none
none none
none none

Total

. ----------- .~ 249,553.75

STATEMENT of the
LAKE PARK BANK Lake Park, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House.,

Other Checks and Cash Items __

Letters of Credit and Acceptances

Overdrafts (if any) __

Other Asets

Total

32,857.47 3,700.68 1,750.00 none none none 2,000.00 1,500.00 none none
5,095.39 none none none none 63.60 none 7. 61 none
46.974.75

Capital Stock Paid in Amount Reserved for Branches Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit ___ _ Time Certificates of Depo:dt__ Savings Deposits Trust Fund Deposits Cashier's Checks CertifiPd Checks Bills Payable Notes and Bills Rediscounted _ Letters of Credit and Acceptances Reserve for Interest and Taxes ____ _ Bonds Borrowed Other Liabilities
Total

15,000.00 none
4,500.00 417.67 none none
16,591.34 none
3,411.20 none
6,971.95 82.59 none none none none none none none
46.974.75

DEPARTMENT OF BANKING

151

STATEMENT of the
BANK OF LAVONlA Lavonia, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ $

Demand Loans _____________ _

Un1ted States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank _____ _

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks _____ _

Advances on Cotton _____________________ _

Advances on Other Commodities ___ _ Checks for Clearing House __________ _

Other Checks and Cash Items~~~~~

Letters of Credit and Acceptances

Overdrafts (if any) ---~Other Assets ________________ ______________ _

148,920.74 none none none
1,800.00 7,402.50 23,111.18 5,819.35 3,500.00 5,340.14
18,745.90 5,095.25 3,250.25 3,211.81 79,92 1,804.45 none 79.92 416.88

Capital Stock Paid in ___ ----------~--------$

Amount Reserved for Branches __

Surplus

______________ _

Undivided Profits ~--- .. ----~---Dividends Unpaid ___ _

Due to Banks Deposits Subject to Check ____________ _

Demand Certificates of Deposit_____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

--~~

____ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes __ Bonds Borowed _____ _

Other Liabilities ____ _

40,000.00 none
17,000.00 3,180.98 88.00
10,350.56 77,426.79
none 24,485.38 16,023.48
6,630.00 504.86 none
13,000.00 19,887.21
none none none none

Total========-=-=--=--=--=~=---=-=-========-=--=~$===2=2=8=,5=7=7=.2=6====T=o=t=a=l========================~=-=-$===2=2=8=,5=7=7=.=2=6

STATEMENT of the
THE BRAND BANKING CO. Lawrenceville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

~fime Loans ________________ _

_____ $

Demand Loans

Loans on Real Estate Banking House _____ _

Other Real Estate Owned _______________ _

Furniture and Fixtures ____

Stocks and Bonds Other Than

U. S. or State of Georgia ~--------

U. S. and State of Ga. Bonds~~-

Due from Approved Reserve Agts.

Currency

____________ -~--$ 8,610.00

Gold

~ ~---- ____ ------~---- 55 7.50

Other coined Money _______ 1,808.93

Due from Other Banks, Fed. Res. Checks for Clearing House ____________ Cash Items (Irregular) __________ _ Advances on Cotton ________________ _

Customer's Liability on Letters of Credit and Acceptances __ _

Advances on Other Commodities __

Overdrafts (if any) ---------Other Resources
Stock in Federal Reserve Bank ____

U. S. Treas. Certificates

160,952.79 112,693.85 135,260.50
none none 2,500.00
none none 228,063.94
10,976.43 30,291.00
none 663.62
none
none none 56.50 none 3,000.00 7 5,000.00

Total

-- $ 759,458.63

LIABILITIES:

Capital Stock ___ Surplus Fund

__________________ ~ $ ________________ _

Undivided Profits ----------------~ ___

Due Unpaid Dividends ____ ------------

Due to Banks in this State ___ _

Due to Banks in Other States ____

Call Money

____ _

Deposits Subject to Check Demand Certificates of Deposits __ _

Cashier's Checks ------------Certified Checks ________ _ Savings Deposits __________________ _

Time Certificates of Deposit__________ _

Trust Funds on Deposit Certificates of Deposit Representing

Borowed Money ___ ---------------Bills Payable _________ ----------------

Rediscounts Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes ______

Other Liabilities United States Deposit

50,000.00 50,000.00 42,360.51
none none none none 215,185.22 none 306.05 none 307,556.71 13.500.00 55,550.14
none none
non~
none none none 25,000.00

Total

-- $ 759,458.63

152

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF LEARY Leary, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

______________________________ $

Demand Loans

Loans on Real Estate Banking House ___ _

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia ....

U. S. and State of Ga. Bonds .

Due from Approve Reserve Agts.

Currency ........................... $8,784.00

Gold

none

Other coined Money.

7 69.90

Due from Other Banks

Checks for Clearing House __ _

Cash Items (irregular) ....

Advances on Cotton

_______ _

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities _

Overdrafts (if any)

Other Resources

27,819.06 837.33 none
3,726.22 none
3,259.98
none none 12,817.82
9,553.90 277.92 none 115.00 93 7.94
none none 240.97 none

Totals

.... $ 59,586.14

LIABILITIES:

Capital Stock ... ....... .........

.. ..... $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in Other States

Call Money

Deposits Subject to Check

Demand Certificates of Deposits __

Cashier's Checks

Certified Checks Savings Deposits

______ _

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed Money

Bills Payable ...............

Rediscounts

Liability on Letters of Credits and

Acceptances ___ _

Reserve for Interest and Taxes_

Other Liabilities

15,000.00 1,004.60 none none none none none
39,504.95 none
797.35 none none
3,279.24 none
none none none
none none none

Totals ...

... $ 59,586.14

STATEMENT of the
BANK OF LEESBURG Leesburg, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __
Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __
Due from Other Approved Reserve Agents and Cash in Vaults __
Due from Other Banks Advances on Cotton Advances on Other Commodities __
Checks for Clearing House Other Checks and cash Items Letters of Credit and Acceptances
Overdrafts (if any) Other Assets Profit & Loss

123,925.58 300.00 none none none
3,025.00 2,510.17 3,810.25 44,951.53
none
21,850.63 12.00 none none none none none 15.22
4,499.93 3,650.11

Capital Stock Paid in

. . . . . . . . ~$

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check_

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Leters of Credit and Acceptances

Reserve for Interest and Taxes_

Bonds Borrowed

Other Liabilities

15,000.00 none
5,000.00 67.59 none
78,000.00 68,739.72
none 14,858.06
none 14,012.66
1,872.39 none
11,000.00 none none none none none

Total

$ 208,550.42 Total

...... $ 208,550.42

================~=======-~~~=-==========

DEPARTMENT OF BANKING

153

STATEMENT of the
BANK OF LENOX Lenox, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $
Demand Loans United States Securities __ State of Georgia Bonds Stock in Federal Reserve Bank _ Other Stocks and Bonds Banking House _
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults .. Due from Other Banks _______________ _
Advances on Cotton Advances on Other Commodities __ Checks for Clearing House __ _ Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

111,831.19 7,888.00 none none none none 600.00 600.00 none none
20,829.90 none none none
720.44 none none 30.41 none

Total

142,499.94

Capital Stock Paid in

_________ $

Amount Reserved for Branches __

Surplus

______________________________ _

Undivided Profits _______________________ _

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes _

Bonds Borrowed

Other Liabilities

30,000.00 none
11,000.00 4,398.99 none none
43,975.25 9,895.38
42,839.10 none none
391.22 none none none none none none none

Total

142,499.94

STATEMENT of the
THE BANK OF LESLIE Leslie, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans

United States Securities

State of Georgia Bonds __

Stock in Federal Reserve Bank _ .

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Rank _

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due- from Other Banks

Advances on Cotton

___ _

Advances on Other Commodities ___ _

Checks for Clearin.i House __ _

Other Checks and Cash Items . ___ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

124,259.37 11,057.84 none none none 1,000.00 4,171.36 3,402.12 4,511.32 none
38,938.04 166.04 none 814.36 25.00 38.00 none none
3,854.75

Total ___ _

$ 192,238.20

Capital Stock Paid in

___ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

Reserve for Depreciation

25,000.00 none
25,000.00 5,602.06 none none
123,565.58
none 11,528.07
none none 716.79 none none none none none none none 825,70

Total

-- $ 192,238.20

-. ..,r--~------------------------

154

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF LEXINGTON Lexington, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts _______ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __
Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank ____ _
Due from Other Approved Reserve Agents and Cash in Vaults __ _
Due from Other Danks Advances on Cotton Advances on Other Commodities __ _
Checks for Clearing House Other Checks and Cash Items __ _ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

108,965.7 4 5,534.34 none none none
13,055.00 8,455.05 4,505.20
19,275.76 none
25,465.19 none
8,203.11 195.89 241.69 131.56 none 226.16
4,135.51

Total

202,954.39

LlAB ILITIES:

Capital Stock Paid in

__________ $

Amount Reserved for Branches.. _

Surplus

------------------------

Undivided Profits

Dividends Unpaid

Due to Banks

_ -----------------

Deposits Subject to Check

Demand Certificates of Deposit _____ _

Time Certificates of Deposit__

Savings Deposits

___________________ _

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes _

Bonds Borrowed

_______________ _

Other Liabilities

25,000.00 none none none
144.00 7 5,500.00 69,327.24
none 20,817.07
none none 166.08 none 12,000.00 none none none none none

Total

:.....,'=~20~2==9 54.3 9

STATEMENT of the
THE LILLY BANKING CO. Lilly, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

$

Demand Loans

Loans on Real Estate

Banking- House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Ga. Bonds _

U. S. and State of Ga. Bonds.

Due from Approved Reserve Agts.

Currency

____ $1,7 43.00

Gold

370.00

Other coined Money

262.89

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular)

Advances on Cotton

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities- _

Overdrafts (if any)

Other Resources

Overdrafts Secured

Corn for Fuqua Farm Operation--

Live Stock, 2 Mules __

Memorial Coins

Total

17,460.0 I 1,055.00 none l,R23.00 5,948.93 2,215.50
98.51 none 12,868.97
2,375.89 none none none none
none 29.66 96.85 none 573.40 68.00 150.00
6.00
44,769.72

LIABILITIES:
Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividends Due to Banks in this State_ . Due to Banks in Other States _____ _ Call Money Deposits Subject to Check Demand Certificates of Deposits __ Cashier's Checks Certified Checks ___ ... ________ Savings Deposits Time Certificates of Deposit __ _ Trust Funds on Deposit Certificates of Deposit Representing
Borrowed :rt'loney Bills Payable _______ - ___ ____ ---- Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes __ Other Liabilities
Total

15,000.00 none
1,298.1!1 none none none none
24.222.60 none
302.98 none none
3,945.95 none
none none
none none none
44,769.72

DEPARTMENT OF BANKING
STATEMENT of the
BANK OF LINCOLNTON Lincolnton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

155

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____________ $ Demand Loans United States Seeurities State of Georgia Bonds Stock in Federal Reserve Bank __ _
Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank_ Due from Other Approved Reserve
Agents and Cash in Vaults ________ _
Due from Other Banks Advances on Cotton Advances on Other Commodities __ _ Checks for Clearing House _
Other Checks and Cash Items _ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

93,338.33 none
1.795.16 none none none
1,244.07 2,222.81 18,351.07
none
14,274.15 none
6,355.15 9,740.02 2,869.74
none none none 104.43

T~ot~a=l~~~~~~~~~--~~~-~-~-~-$~'_150,294.93

Capital Stock Paid in

__________ $

Amount Reserved for Branches _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Ch~cks

Bills Payable

Notes and Bills Redis<"ounted _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

______________ _

Other Liabilities

25,000.00
none 467.30
89.52 none none 57,713.55 none 4 7,425.72 1.736.43 none 2,391.86
none 3,971.55 11,500.00
none none none none

Total

150,294.93

STATEMENT of the
FARMERS STATE BANK Lincolnton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _________ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __
Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ _
Due from Other Approved Reserve Agents and Cash in Vaults __
Due from Other Banks Advances on Cotton Advances on Other Commodities __
Checks for Clearing House Other Checks and Cash Items _ Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

143,830.13 none
3,358.50 none
1,050.00 5,071.25 2,089.10 2,276.95 5,213.75 9,068.16
29,157.24 none
26,484.94 6,127.90 none 524.05 none none 313.52

Total

-.- _$ 234,565.49

Capital Stock Paid in

________ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowd _

Other Liabilities

25,000.00 none
10,000.00 none
1,000.00
none 100,870.71
none 93,868.65
none none 2,412.61 none none none none 1,413.52
none none

Total

-- - _$ 234,565.49

156

SIXTH ANNUAL REPORT

STATEMENT of the
LITHONIA BANKING CO. Lithonia, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

____ $

Demand Loans

Loans on Real Estate Banking House ___ _________ _

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds .......

Due from Approved Reserve Agts.

Currency, Gold, Other Coined Money ____________________ _

Due from Other Banks ______ _

Checks for Clearing House

Cash Items (Irregular) Advance on Cotton _________________ _

Customer's Liability on Letters of

Credit and Acceptances ____ __ ___

Advances on Other Commodities ___ _

Overdrafts (if any)

Other Resources

Total

... $

61,634.11 none
6,300.00 3,500.00 7,223.39 2,434.10
none none 6,733.86
7,395.92 none
244.40 none none
none none none 25.00
95,490.78

LIABILITIES:

Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividends Due to Banks in this State _____ _ Due to Banks in Other States _____ _
Call Money Deposits Subject to Check Demand Certificates of Deposit ____ _
Cashier's Checks Certified Checks .. Savings Deposits Time Certificates of Deposit __
Trust Fund on Deposit Certificates of Deposit Representing
Borrowed Money Bills Payable Rediscounts Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes Other Liabilities

2p,OOO.OO 655.83
3,334.17 none none none none
30,615.95 none
873.62 none
3,896.59 26,114.62
none
none 5,000.00
none
none none none

Total

... $ 95,490.78

STATEMENT of the
THE PEOPLES BANK Lithonia, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank ___ _
Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _
Due from Other Approved Reserve Agents and Cash in Vaults __
Due from Other Banks ____ _
Advances on Cotton Advances on Other Commodities _ Checks for Clearing House ___ _
Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any)
Other Assets ....

65,320.41 2,925.%
16,000.00 none none
6,412.80
7,r.oo.oo
2,950.00 2,200.00
none
53,332.56 none none none none none none none none

Total

. $ 156,641.72

Capital Stock Paid in

..... $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted .. ______ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes _____

Bonds Borrowed

Other Liabilities __ .

25,000.00 none
20,000.00 1,650.00 2,000.00 none
7 4,650.23 none
28,335.11 3,892.83
none 1,113.55
none
none none none none none none

Total

.. $ 156,641.72

DEPARTMENT OF BANKING

157

STATEMENT of the
BANK OF LOCUST GROVE Locust Grove, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $ DemanU Loans ______________ _
United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking Honse Furniture and Fixtures Other Real E8tate Owned Due from Federal Reserve Bank._ Due from Other Approved Reserve
A~ents and Cash in Vaults ___ _ Due from Other Banks Advances on Cotton Advances on Other Commodities __ _ Checks for Clearing House Other Checks and Cash Items __
Letters of Credit and Acceptances Overdrafts (if any) Other Assets

97,756.88 none none none
900.00 65.00
4,500.00 1,500.00
none 4,858.06
10,796.59 none
5,013.14 none
491.29 546.36
none none 1,861.00

Total

--- - ---- $ 128,288.32

Capital Stock Paid in

-- 5

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit.

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

___ _

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

25,000.00 none
5,000.00 13.083.39
56.00 none 48,817.29
none 32,891.26
none none
140.38 none none
3,300.00 none none none
none

Total

128,288.32

STATEMENT of the
THE CITIZENS BANK Locust Grove, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds __

Banking House

Furniture and Fixtures __ .. _

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agent::> and Cash in Vaults

Due from Other Ranks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House ____ _

Other Checks and Cash Items __ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total

____ $

2,259.20 73,122.04
none none none none 2,700.00 1,510.00 150.00 none
6,424.28 none
3,764.45 none
114.49 149.04
none none none
90,193.50

Capital Stock Paid in

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check __

Demand Certificates of Deposit __

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

__ _

Notes and Bills Rediscounted ___ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

30,000.00 none
6,000.00 694.29 none none
36,470.68 6,824.85
10,197.13 none none 5.00 none none none none none none 1.55

Total

__ $ 90,193.50

158

SIXTH ANNUAL REPORT

STATEMENT of the
FARMERS & MERCHANTS BANK Loganville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __ _

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned __ ----

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults.-

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items ----- _

Letters of Credit and Acceptances

Overdrafts (if any) ___..

Other Assets, Live Stock

Total

3;,oo5.45 115.84 none none none
1,150.00 3,600.00 2,000.00 9,825.00
none
7,993.92 none none none none 63.00 none R.98
138.66
61,900.85

Capital Stock Paid in Amount Reserved for Branches Surplus Undivided Profits Dividends Unpaid _____ _
Due to Banks Deposits Subject to Check Demand Certificates of Deposit Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes __ Bonds Borrowed ____
Other Liabilities, Bonds Safe Keeping

Total

.. ~

10,000.00 none none
5,909.44 none none
9,4 70.50 none
19,950.06 none none
360.85 none
10,000.00 none none none none
1.150.00
61,900.85

STATEMENT

of the

LOGANVILLE BANKING CO.

Loganville, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

------=-=--==
RESOURCES:

LIABILITIES:

Time Loans and Discounts_

_ __ $

Demand Loans

United States Securities

Bonds Acct.

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approvd Reserve

Agents and Cash in Vaults.

Due from Other Banks __

Advances on Cotton ---

Advances on Other Commodities __ _

Checks for Clearing House ___ _

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

134,042.56 none
34,200.00 10,000.00
none none 1,400.00 70.00 13,236.61 none
14,163.12 none
232.19 none
1,139.50 52.44 none none none

Total

-- - $ 208,536.42

Capital Stock Paid in Amount Reserved for Branehes __ _
Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit __ Time Certificates of Deposit __ Savings Deposits _______________ _
Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable
Reserve for Interest and Taxes Letters of Credit and Acceptances Notes and Bills Rediscounted Bonds Acct.... Other Liabilities

2 ;;,ooo.oo none
2o,OOO.OO
1,106.12 none none
39,o87.47 none
106,492.34 none
none 1,150.49
none none none none none 10,000.00
none

Total

_$ 20~.536.42

DEPARTMENT OF BANKING

159

STATEMENT of the
BANK OF LOUISVILLE Louisville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

... $ 304,377.86

Demand Loans

none

Loans on Real Estate

none

Banking House

15,000.00

Other Real Estate Owned

13,863.49

Furniture and Fixtures ___ _

11,586.23

Stocks and Bonds Other Than

U. S. or State of Georgia

2,505.00

U. S. and State of Ga. Bonds ..........

1,522.99

Due from Approved Reserve Agts. 16,851.26

Currency

.................. $8,408.00

Gold

167.50

Other coined Money.

656.69

9,232.19

Due from Other Banks __

56 8.43

Checks for Clearing House __

5,169.33

Cash Items (Irregular)

89.33

Advance on Cotton ___________________ _

5,786.03

Customer's Liability on Letters of

Credit and Acceptances _________ _

none

Advances on Other Commodities __

none

Overdrafts (if any)

2,012.76

Other Resources

30,681.83

---

Total

419,246.73

LIABILITIES:

Capital Stock

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State.___ -------

Due to Banks in Other States ___ _

Call Money (Branch Bank). Deposits Subject to Check ____

Demand Certificates of Deposit __

Cashier's Checks

Certified Checks

Savings Deposits

___ _

Time Certificates of Deposit __

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed MBoney

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances _ ------------------ _________ _

Reserve for Interest and Taxes ___ _

Other Liabilities

Reserve Capital for Branch Bank __

25,000.00 40,000.00
368.48 80.00
30,000.00 none
35,000.00 105,253.65
none 1,164.25
none none 53,238.84 none
none 80,900.00 33,241.51
none none none 15,000.00

Total

419,246.73

STATEMENT of the
LOVEJOY BANKING CO. Lovejoy, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts __ Demand Loans United States Securities __ State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stocks and Bonds __ Banking Hou8e Furniture and Fixtures Other RPal Estate Owned Due from FPderal Reserve Bank _ DuP from Other Approved Reserve
Agent!' and Ca8h in Vaults __ Due from Other Banks ____ _ Advances on Cotton Advances on Other Commodities __ Checks for Clearing House_ Other Checks and Cash Items ____ _ Letters of Credit and Acceptances Overdrafts (if any) Other A:-;sets
Total

50,664.62 none none none none none
1,450.00 1,900.00 6,250.00
none
7,060.03 none none none none
617.34 none none none

LIABILITIES:

Capital Stock Paid in . _

......... $

Amount Reserved for Branches __

Surplus

Undivided Profits ........-....-......

Dividends Unpaid

Due to Banks __ ___ _

Deposits Subject to Check __ ----

Demand Certificate8 of Deposit __

Time Certificates of Deposit __

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable Notes and Bills Redi8counted ________ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

15,000.00 none
I 0,000.00 7,374.65 none
none 21,176.25
none 14,015.34
none none 3 7 5. 75 none none none none none none
none

67,941.99 Total

67,941.99

160

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF LULA Lula, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ________________________________ _

Demand Loans Loans on Real Estate

Banking House _

Other Real Estate Owned Furniture and Fixtures ___ _

Stocks and Bonds Other Than U. S. or State of Georgia

U. S. and State of Ga. Bonds - Due from Approved Reserve Agts.

Currency Gold

.$1,742.00 ____ ___________ _ 605.00

Other coined Money Due from Other Banks

1,062.54

Checks for Clearing House _

Cash Items (Irregular)

Advances on Cotton ---

Customer's Liability on Letters of

Credit and Acceptances

__ _

Advances on Other Commodities

Overdrafts (if any)

Other Resources

Depositor's Ins. Fund

74,797.39 none none
1,250.00 none
3,001.01
4,500.00 12,450.00 36,089.59
3,409.54 3,291.77
none none none
none none 89.85 none 3,854.75

'=f=o=ta=l=============--=$'='= 14,2 7 3. 90

LIABILITIES:

Capital Stock

--~ 15,00.00

Surplus Fund

7,000.00

Undivided Profits __

172.30

Due Unpaid Dividends

none

Due to Banks in This State

none

Due to Banks in Other States

none

Call Money .

...

none

Deposits Subject to Check

73,3554.67

Demand Certificates of Deposits __ _

47.026.39

Cashiers Checks ___ _

180.54

Savings Depos it8

____ _

none

Time Certificates of Depo8it

none

Trust Funds on Deposit

none

Certificates of Deposit Represent-

ing Borrowed Money

none

Bills Payable

none

RediscountH

____ _

none

Liability on Letters of Credits and

Acceptances ___ _

none

Reserve for Interest and Taxes __ _

none

Other Liabilities

none

Total

14,273.90

STATEMENT of the
FARMERS & MERCHANTS BANK Lumber City, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from other Banks __

Advances on Cotton

Advances on Other Commodities _

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

32,200.87 311.23 none none none none
7,000.00 2,950.00 4,600.00
none
51,701.96 none none none
3,631.95 none none 12.45
461.96

Capital Stock Paid in

_______ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check_

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interst and Taxss _____

Bonds Borrowed

Other Liabilities

15,000.00
none none 1.811.92 none none 49,543.57 none :12,672.50 none none
~.842.43
none none none none none
none none

DEPARTMENT OF BANKING
STATEMENT of the
FARMERS STATE BANK Lumpkin, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

161

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

llanking House

___ _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks __

Advances on Cotton

Advances on Other Commodities _

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts ( if any)

Other Assets

190,533.19 none none none none none none
4,045.94 none none
38,544.7 6 none
17,948.36 none
1.426.44 268.52 none
I ,289.68 12,177.67

Total

266,234.56

Capital Stock Paid in

.... $

Amount Reserved for Branches __ _

Surplus

_

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashiers Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Depreciation of Furni-

ture and Fixtures Acct.

Bonds Borrowed

Other Liabilitie~

25,000.00 none
10,000.00 3,963.97 340.00 none
133,100.43 none
69,842.41 12,399.33
none 571.02
none 8,000.00
none none
3,017.40 none none

Total

s 266,234.56

STATEMENT of the
LUTHERSVILLE BANKING CO. Luthersville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Lons United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds .... Banking House _ Furniture and Fixtures Other Real Estate Owned Due from Federal Rest>rve Bank_ Due from Other Approved Reserve
Agents and Cash in Vaults __ Due from Other Banks Advances on Cotton Advances on Other Commodities ____ Checks for Clearing House Other Checks and Cash Items .. Letters of Credit and Acceptances Overdrafts (if any) Other Assets
Total

49,963.38 7,74!.81 none none none 275.00 1,700.00 850.00 9,334.00 none
3,538.54 none
7,063.68 none none
182.50 none
284.66 none
80,936.57

Capital Stock Paid in

.... $

Amount Reserved for Branches ___ _

Surplus

_____________ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check _

Demand Certiftcates of Deposit

Time Certificates of Deposit

Savings Deposits

Tru!'.t Fund Deposits

Cashiers Checks

Certified Checks

Bills Payable ....

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___

Bonds Borrowed

Other Liabilities

25,000.00 none
11.000.00 2,650.50 none none
30,960.59 none
11,169.61 none none
155.87 none none none none none none none

Total

80,936.57

162

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF LYERLY Lyerly, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank _______ _
Other Stocks and Bonds Banking House
Furniture and Fixtures Other Real Estate Owned __ _ Due from Federal Reserve llank. __
Due from Other Approved Reserve AgentH and Cash in Vaults __
Due from Other Bank:-3 __ _ Ad\ances on Cotton Advances on Other Commodities Checks for Clearing House ________
Other Checks and Cash Items ___ _
Letters of Credit and Acceptances Overdrafts (if any) Other Assets

148,153.98 34,732.42 none none none 4,0 70.40 2,016.13 2,-181.0 3 3,953.00 none
31,474.66 none none none
437.85 111.20
none 4,527.48 4,712.8S

Total

- $ 236,670.77

Capital Stock Paid in Amount Reserved for Branches __ Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances
Res-erve for Interest and Taxes _ Bonds Borrowed Other Liabilities
Total

15,000.00 none
4,000.00 2,703.65
none 5,000.00 102,331.64
none 107,021.63
none none 613.85 none none nOne none none none none
236.670.77

STATEMENT of the
TOOMBS COUNTY BANK Lyons, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Ji~state Owned Due from Federal Reserve Bank Due from Other Approved Reserve
Agents and Cash in Vaults_
Due from Other Banks Advances on Cotton Advanc(S on Other Commodities __ _
Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets

165,724.00 15,311.96 none none none 45.00 9,000.00 2,500.00 7,490.35 none
78,240.89 39,436.78
none none 2,564.69 34.60 none 71.03 4,840.00

Total

- $ 325.259.30

Capital Stock Paid in

___ ----~

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit . -

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes_-

Bonds Borrowed

Other Liabilities

30,000.00 non
9,000.00 729.20
2,400.00
non< 100,078.73
nom 154,691.46
2,815.6
24,308.7~ 467.5~
non non non non non
non 768.0

Total

----~
$ 325,259.3
c=

DEPARTMENT OF BANKING

163

STATEMENT of the
THE BANK OF HENRY COUNTY McDonough, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ______ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank
Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved Reserve
Agents and Cash in Vaults __
Advances on Cotton Due from Other Banks Advances on Other Commodities __ Checks fur ClOariflg Hou~. :>
Other Checks and Cash Items Letter~ of Credit and Acceptances Overdrafts (if any) ____ _
Other Assets

4,644.00 252,386.65
none none 2.400.00 105.00 3,223.65 5,599.27 none 2,3g0.81
15,838.19 none none
696.99 ntne
3,248.50 none none
4,177.81

Total

294,700.87

Capital Stock Paid in

.$

Amount Reserved for Branches

Surplus

__________________ _

Undivided Profits ____________________________ _

Dividends Unpaid

Due to Banks

___ ___ _

Deposits Subject to Check

Demand Certificates of Deposit Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

. . -.

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowd

Other Liabilities

50,000.00 none
30,000.00 4,820.81
none none 72,539.02 none 48,492.78 none none 519.07 none 6,000.00 81,239.88 none 915.00 none
17 4.31

Total

-- $ 294,700.87

STATEMENT of the
FARMERS & MERCHANTS BANK McDonough, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

______ $

Demand Loans United Stat~~ Securities

State of Georgia Bonds

Stock in FedE>ral Reserve Bank __

)ther Stocks and Bonds, Fed. Int.

Bank

Banking Hou~E>

Furniture anrl Fixtures

Other Real Jl~state Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton A.dvances on Other Commodities __ _

~hecks for Clearing House

Jther Checks and Cash Items

Letters of Credit and Acceptances )verdrafts (if any} ________________ _

)ther Assets

213,176.42 6,655.34 none none 2,250.00
140.00 3,800.00 2,300.00 17,888.74 5,216.22
7,779.65 none
6,372.71 none none
115.31 none none none

rota] -

.... -- $ 265,694.39

LIABILITIES:

Capital Stock Paid in

... $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Hanks, clearing

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes _______

Bonds Borrowed

Other Liabilities

50,000.00
none 25,000.00 23,042.02
3,250.00 2,051.89 37,745.66
none 54,688.41
1,863.73 15,387.83
698.59 none
10,000.00
41,966.26
none none none none

Total

-- $ 265,694.39

,.-., ,-.. ........

~,-,.~--~~----------------------------------~

164

SIXTH ANNUAL REPORT

STATEMENT of the
CITIZENS BANK OF McRAE McRae, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank.___ _

Other Stocks and Bonds

Banking House

_____________ _

Furniture and Fixtures ___ _

Other Real Estate Owned . ....

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

____ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items ..

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

164,014.11 3,126.62 4,000.00 none none 270.00 2,500.00 3,995.92
18,119.64 none
38,572.58 145.00
14,528.29 none
2,,193.44 none none 65.67 none

Total

$ 251,831.27

Capital Stock Paid in AmoUnt Reserved for Branches __ Surplus
Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Cheek ___ _
Demand Certificates of Deposit _ Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes __
Bonds Borrowed Other Liabilities

50,000.00 none
22.333.21 none
3,000.00 none
120,350.12 7,062.66
47,429.38 none
none 1,655.90
none none none none none none none

Total ....

..$ 251,831.27

STATEMENT of the
THE MERCHANTS BANK McRae, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Rank __ _
Other Stoch and Bonds. Banking House Furniture and Fixtures Other Real F~state Owned Due from Federal Reserve Rank __ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on COtton Advances on Other Commodities Checks for Clearing House _
Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts ( if any) Other Assets

203,724.75 8,692.90 none none none 80.00 7,000.00 3,000.00
22,319.50 none
98,603.10 none
11,143.91 4,519.85 1,260.23 1,890. 71 none 1,303.58 none

Total

... $363,538.53

Capital Stock Paid in Amount Reserved for Branches __ Surplus
Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check _ Demand Certificates of Deposit_ __ _
Time Certificates of Deposit __ Savings Deposits Trust Fund Deposits Cashiers Checks Certified Cheeks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes __ .. __ _
Bonds Borrowed Other Liabilities

50,000.00 none
15,000.00 9,759.19
none none 217,489.73 18,350.75 51,453.42
none none
1,485.44 none none none none none none none

Total

.... $363.538.53

DEPARTMENT OF BANKING

165

STATEMENT of the
THE GEORGIA BANKING COMPANY Macon, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank _ Other Stocks and Bonds Banking House _ Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _____ _
Due from Other Approved Reserve Agents and Cash in Vaults
Due from Other Banks Advances on Cotton ____ ______ ___
Advances on Other Commodities CheckR for Clearing House _______ _
Other Checks and Cash Items ___ _
Letters of Credit and Acceptances Overdrafts (if any) Other Assets

165,513.11 none
20,264.69 none none none none
5,235.75 none none
14,991.44 none none none
2,449.09 none none 30.17 none

Total

. $ 208,484.25

Capital Stock Paid in

$

Amount Reserved for Branches _____ _

Surplus

Undivided Profits

Dividends Unpaid _ Due to Banks .. _ _____

_____________ _

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit__

Savings Dposits

Trust Fund Deposits

Cashier's Checks

Certified Chech

Bills Payable

_____________ _

Notes and Bills Rediscounted __

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed _

Other Liabilities

50,000.00 none none
3,418.33 none none
101,420.82 4,450.00 4,014.11
42,118.79 none
3,062.20 none none none none none none none

Total

.....~ 208,484.25

STATEMENT of the
LUTHER WILLIAMS BANK AND TRUST COMPANY Macon, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans

__ , _____ $1,173.408.85

Demand Loans

3,975.00

Loans on Real Estate

302,927.30

Banking House

___ _

50,000.00

Other Real Estate Owned

17,655.02

Furniture and Fixtures

12,500.00

Siocks and Bonds Other Than

U.S. or State of Georgia __

565.00

U. S. and State of Ga. Bonds_

22,000.00

Due from Approved Reserve Agts. 256,019.75

Currency

58.155.00

Gold

7 40.00

Other Coined Money

5,781.53

Due from Other Banks

13,737.75

Checks for Clearing House __

7. 7 4 7.82

Cash Items (Irregular) ___ _

9,762.81

Advances on Cotton

___ _

none

Customer's Liability on Letters of

Credit and Acceptances

none

Advances on Other Commodities __

none

Overdrafts (if any)

893.62

Other Retwurces

none

Capital Stock -- . --.......

- $

Surplus Fund

-- ..-.-....

Undivided Profits

Due Unpaid Dividends ____ _

Due to Banks in this State

Due to Banks in Other States

Call Money .... _.._...

Deposits Subject to Check.

Demand Certificates of Deposit

Cashier's Checks

Certified Checks

Savings Depo~dts

___ _

Time Certificates of Deposit..

Trust Fund Deposits

Certificates of Deposit Represent

ing Borrowd Money _

Bills Payable .

Rediscounts

_____ _

Liability on Letters of Credits and

Acceptances

Reserv<~ for Interest and Taxes __ _

Other Liabilities

100,000.00 40,000.00 none 4,000.00 none 200.00 none
744,491.00 3,700.00
11,650.97 470.35
834,440.57 179,018.32
none
none none none
none 17,898.24
none

Total

.... $1.935,869.45

166

SIXTH ANNUAL REPORT

STATEMENT of the
MACON SAVINGS. BANK Macon, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts Demand Loans Loans on Real Estate ___ _ United States Securities __ State of Georgia Bonds __
Stock in Federal Reserve Bank __ "_ Other Stocks and Bonds Banking Houge
Furniture and Fixtures-- _ Other Real Estate Owned _ Due from Federal Reserve Bank ___ _
Due from Other Approved Reserve Agents and Cash in Vaults __
Due from Other Banks Advances on Cotton ____ ___ _
Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items _ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

147,907.K9
48,807.6~
467,000.00 372.6 none none
15,312.28 32,800.00
6,7 44.95 8,197.04
none
59,931.57 none none none none none none none none

Total

=====7R7,074.27

LIABILITIES:
Capital Stock Paid in Amount Re!:<-erved for Branches. Surplus Undivided Profits Dividends Unpaid Bue to Banks Deposits Subject to Check _ Demand Certificates of Deposit_ Time Certificates of Deposit__ Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted __ Letters of Credit and Acceptances Reserve for Interest and Taxes __ _ Bonds Borrowd _ Other Liabilities

50,000.00 none
100,000.00 48,130.36 2,000.00 none none 1.101.48
127,351.43 456,564.30
none 1,926.70
none none none none none none none

Total

==========--=-=~= i ~ 7.0 7 4.2 7

STATEMENT of the
MERCHANTS & MECHANICS SAVINGS BANK Macon, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds__ Banking House
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults _ _ _
Due from Other Banks Advances on Cotton Advances on Other Commodities _ Checks for Clearing House_ Other Checks and Cash Items_ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

193,184.08 1,950.00 none none none 350.00 none 186.55 none none
8,632.40 none none none
608.42 none none none none

Total ____ _

-$ 204,911.45

Capital Stock Paid In _ Amount Reserved for Branches __ Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Christmas Savings Clubs __ _
Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes ___ _
Bonds Borrowed Other Liabilities

25,000.00 none
i 5,000.00 2,106.62 1,506.00 1,625.641
57,270.64 none
11,562.37
59,480.03 none
678.!l4 none
681.25 30,000.00
none none none none none

Total

------$ 204.911.45

DEPARTMENT OF BANKING

167

STATEMENT of the
BANK OF MADISON Madison, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

__ $

Demand Loans

Loans on Real Estate

Banking Honse

Other Real Estate Owned _

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia __

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts.

Currency

Gold

Other coined l\ioney

Due from Other Banks

Checks for Clearing House __

Cash ItemR (Irregular)

AdvanC'e on Cotton

CusV1mer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities __

Overdraft:-; (if any)

Other Resources

191,126.66 4,916.53
36,903.87 7,500.00
24,249.67 2,008.00
147,386.89 none
29,318.07 14,015.00
none 3,800.38
none 10,741.35
270.14 9,883.56
none none 633.75 763.37

Total

$ 483.517.24

LIABILITIES:

Capital Stock ________________________________..___ $100,000.00

Surplus Fund

75,000.00

Undivided Profits

290.67

Due Unpaid Dividends

1,155.00

Due to Banks in this State

none

Due to Banks in Other States

Call Money

__

none none

Deposit Subject to Check

164,093.23

Demand Certificates of Deposits

none

Cashier's Checks

1,5 71.2 7

Certified Checks

none

Savings Deposits

119,793.33

Time Certificates of Deposit ____

21,613.74

Trust Funds on Deposit ~---

none

Certificates of Deposit Representing Borrowed Money
Bills Payable Rediscounts Liability on Letters of Credits and

none none none

Acceptances Re::>erve for Interest and Taxes _
Other Liabilities

none none none

Total

483,517.24

STATEMENT of the
BANK OF MANCHESTER Manchester, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIAB ILlTIES:

Time Loans and Discounts

.$

Demantl Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank _-

Due from Other Approvd Reserve

Agents and Cash in Vaults ___ _

Due from Other Banks

Advances on Cotton

Advance::; on Other Commodities

Checks for Clearing House

Other Checks and Cash Items __ _

Letters of Credit and Acceptances

Overdrafts, Secured

0v'rdrafts, Unsecured

Other A8sets

264,389.54 20,803.75 none none none 90.00 9,908.75 5,297.91 1,13 6.2 7 none
94,643.26 12,071.78
none 4,078.17 1,945.97
340.77 none
2.028.13 793.87 none

Capital Stock Paid in

____ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check._

Demand Certificates of Deposit

Time Ct~rtificates of Deposit__

Savings Deposits

Tru8t Fund Deposits

Cashier's Checks __ _

Certified Checks ____________________ _

Bills Payable

Notes and Bi1ls Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

Reserve for Depreciation __

50,000.00 none
25,000.00 24.700.66
2,060.00 none
116,141.30 none
39,958.36 100,650.48
34,050.72 2,014.78
300.79 none none none>
863.42 none
14,305.03 7,482.63

Total

$ 417,528.17 Total

------ - -------------- $ 417,52 8.17

=======================================

168

SIXTH ANNUAL REPORT

STATEMENT of the
THE COMMERCIAL BANK Manchester, Ga.
December 31, 1925 As Called f;.r by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $
Demand Loans Real Estate Loans State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved Reserve
Agents and Cash in Vaults ___ _
Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items LettPrs of Credit and Accptances Overdrafts (if any) Other As~ets

31,470.42 1,500.00
65,278.00 none none none
3,107.05 3,596.00 15,564.62
none
8,283.35 8,360.00 3,662. 73
none 2,064.64
none none 2,260.63 8,446.17

Total

153,593.61

Capital Stock Paid In

__ S

Amount Reserved for Branches Surplus ___ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Aeceptance8

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities Call Money

25.000.00 nonP none
543.46 n"one
none 23,65B.87
none 28,346.64 33,814.29
none 1 ,43\J.05
none
R,OOO.OO 5,290.30
none none none ~ 7.500.00

Total

153.593.61

STATEMENT of the
THE CITIZENS BANK Marietta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

------------------------------.-----------------------------

Time Loans and Discounts

__ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking Hou~e

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advance on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items_

Letters of Credit and Acceptances _

Overdrafts (if any) __ __

Other Assets

257,383.96 12,875.22 none none none none none 7,434.00 none none
95,7 48.99 3,404.87 none none none 1,492.54 none none none

Capital Stock Paid In

__ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks ------

Certified Checks

Bills Payable __

Notes and Bills Rediscounted __

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

50.000.00 none
8,000.00 2,393.94
2,000.00 none
251,083.94 none
2,612.35 57,006.0(i
none 2,208.29
35.00 none none none none none none

Total

- $ 378,339.58 Total

$ 378,339.58

DEPARTMENT OF BANKING

169

STATEMENT of the
MERCHANTS & FARMERS BANK Marietta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans

__ _

- --- $

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds __

Banking House _

Furniture and Fixtures

Other Real Estate Owned __

Due from Federal Resrve Bank

Due from Other Approved Reserve

Agents. and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Ch('Cks and Cash Items __

Letters of Credit and Acceptances

Overdrafts (if any)

Other Asset8

378,369.32 34,592.78 none none none 3,065.00 30,000.00 5,000.00 18,619.84 none
94,468.42 none none none
1,37 4.67 1,897.91
none none none

Capital Stock Paid ln

Amount Reserved for Branches

Sui-plus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit__

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Cheeks

Certified Checks Bills Payable

________ _

Notes and Bilh., Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

Total

567,387.94 Total

______________ _

======

50,000.00 none
8,500.00 3,117.37 2,004.00
none 352,822.96
none 12,651.00 137,586.07
none 392.09 314.45
none none none none none none
567,387.94

STATEMENT of the
THE CITIZENS BANK Marshallville, G;o..
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

______ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stoeks and Bonds

Banking- House

.Furniture and FixtureH

Other Real Estate Owned

Due from F'ederal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

127,758.22 59,900.00 21,400.00 none none none 4,539.00 2,250.00 none none
31,142.46 3,000.00 none none 641.90 none none 147.59 none

Total

$ 250,779.17

Capital Stock Paid In

Amount ReServed for llranches _

Surplus

Undivided Profits

Dividends Unpaid Due to Banks

____________ _

Deposits Subject to Check

Demand Certificates of Deposit

Time Certifieates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letterl:l of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

18,000.00 none
30,000.00 11,809.94
456.00 none
128,789.58 none
2,850.00 58,244.28
none 629.37
none none none none none none none

Total

250,i79.17

170

SIXTH ANNUAL REPORT

STATEMENT of the
GEORGIA BANKING CO. Marshallville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ________ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds..... Banking House Furniture and Fixtures Other Real Estate Owned _ Due from Federal Reserve Bank __ _
Due from Other Approved ReserYe Agents and Cash in Vaults __
Due from Other Banks Advances on Cotton Advances on Other Commodities __ _
ChPcks for Clearing House Other Checks and Cash Items .. Letters of Credit and Acceptances Overdrafts (if any) Other Assets

114,461.02 none none none none none
2,400.00 1,800.00
none none
25,873.65 none none none
1,671.75 none none none none

Total

... ~ 146,206.42

Capital Stock Paid in

.$

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits __

Cashier's Checks

Certified Chech

Bills Payable

Notes and l3ills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

30,000.00
none 6,000.00 1.847.99
88.00 none 43,281.65 none none 54,268.21 none 205.57 515.00 10.000.00 none none none
none none

Total

... $ 146,206.42

STATEMENT of the
THE BANK OF MARTIN Martin, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____ S
Demand Loans --------------------------United States Securities _____ _
State of Georgia Bonds Stock in Federal Reserve Bank_____ _ Other Stocks and Bonds
Banking House _---------------------------Furniture and Fixtures Other Real Estate Owned .. Due from Federal Reserve Bank_ Due from Other Approved Reserve
Agents and Cash in Vaults_ Due from Other Banks Advances on Cotton _______ _
Advances on Other Commodities __ Checks for Clearing House Other Checks and Cash Items ........ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

Total .....

$

68,165.89 516.63 none none none 30.00 none
2,251.60 3,308.65
none
11,249.31 none
379.06 1,626.84
none none none none none
87,527.98

Capital Stock Paid in ..................$ Amount Reserve-d for Branches--Surplus
Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check __ _
Demand Certificates of Deposit __ _ Time Certificates of Deposit Savings Deposits ___ _
Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable ..... Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes ___ _
Bonds Borrowed Other Liabilities

16,000.00 none
3,309.83 1,173.66
none none 3'6,047.97 none 14,336.93 none 2,177.10 355.65 none 14,126.84 none none none none none

Total

........$ 87,527.98

DEPARTMENT OF BANKING

171

STATEMENT of the
BANK OF MAXEYS Maxeys, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

~-----------------------------------~-----------------------------------

Time Loans anci Discounts _________ $
Demand Loans United States Securities State of GE"orgia Bonds Stock in Federal Reserve Bank Other Sto(ks and Bonds Banking House _____ -----------------Furniture and Fixtures ____ _
Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults __
Due from Other Banks Advances on Cotton Advances on Other Commodities .. _ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

45,214.03 none none none none
1,523. 79 none
1,825.00 none none
2,378.89 none none none none none none 31.51
814.7 4

Capital Stock Paid in ________________ $

Amount Reserved for Branches __

Surplus

Undivid~Jd Profits _______________________ _

Dividends Unpaid Due to Banks

_____ _

Deposits Subject to Check __

Demand Certificates of Deposit ___ _

Time Certificates of Deposit__

Savings Deposits --.

Trust Fund Deposits __ -------------- ..

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted _

Letters of Credit and Acceptances

Reserve for Interst and Taxes __

Bonds Borrowed

Other Liabilities _

15,000.00 none
10,000.00 763.55 none none
11,095.67 none
10,947.11 none none
1,981.63
none 2,000.00
none none none none none

Total

51,787.96 Total

- $ 51,787.96

---------~-===========-=-~~~~~=-=-=-====--==----==================

STATEMENT of the
BANK OF MEANSVILLE Meansville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

----~----------------------------;------------------------------

Time Loans and Discounts
Demand Loans United States Securities __
State of Georgia Bonds Stoek in Federal Reserve Bank __
Other Stocks and Bonds --Ranking House Furniture and Fixtures
Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved Reserve
Agents and Cash in Vaults Due -from OthPr Banks Advance~ on Cotton Advances on Other Commodities _ Checks for Clearing House Other Checks and Cash Items Letters of CrPdit and Acceptances
Overdrafts (if any)
Other Assets

90,483.61 none none none none none
1,750.00 2,250.00 2,325.00
none
11,660.61 none
1,168.27 none
none 22.00 none 13.24 75.00

Capital Stock Paid in __ -- -- - $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit __

Saving-s Deposits

Trust Fund Deposits

Cashier's Checks

----------------------

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes_

Bonds Borrowed

Other Liabilities

25,000.00 none
10,000.00 1,461.00
none none 29,350.39 none 33,281.01 8,186.37
2,003.69 465.27 none none none none none none none

Total

109,747.73 Total

--- $ 109,747.73

172

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF MEIGS Meigs, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

.$

Demand Loans --- _______________ _

United States Securities

State of Georgia Bonds ____

Stock in Federal Reserve Bank

Other Stocks and Bonds .....

Banking House _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

218,330.27 10,805.00 1,050.00 none none 90.00 5,725.00 1,785.00 6,892.04 none
53,318.25 none none none
560.32 11.75 none 77.73
535.79

Total

.. $ 299,181.15

Capital Stock Paid in

.. S

Amount Reserved for Branches ___ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check .

Demand Certificates of Deposit___

Time Certificates of Deposit__

Savings Deposits ___ _

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted __

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

100,000.00
none 20,000.00
361.58 49.00 none
124,971.38
none 45,583.66
none 5, 76!.60 1,403.93
none
none none none none 1,050.00 none

Total

.... $ 299,181.15

STATEMENT of the
BANK OF MENLO Menlo, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts .. ___________ $ Demand Loans ______ ______

United States Securities

State of Georgia Bonds Stock in Federal Reserve Bank __

Other Stocks and Bonds Banking House _

Furniture and Fixtures

Other Real Estate Owned ..... Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

___ _

Advances on Other Commodities __ Checks for Clearing House ______ _

Other Checks and Cash Items Letters of Credit and Acceptances

Overdrafts (if any) ..

Other Assets .... ..

.. ...

Depositors' Guar. Fund _ Witham Banks Fire Ins. Fund __

136,613.29 none none none none
3,200.00 2,500.00 2,625.00 5,067.29
none
20,020.06 none none none none none none
560.82 none
3,734.81 120.00

Total .....

... $ 174,441.27

LIABILITIES:

Capital Stock Paid in .....................$

Amount Reserved for Branches ___ _

Surplus

__________________ _

Undivided Profits ..... Dividends Unpaid ____ _ Due to Banks _______

Deposits Subject to Check Demaind Certificates of Deposit _ Time Certificates of Deposit __ Savings Deposits Trust Fund Deposits
Cashier's Checks Certified Checks Bills Payable ......... Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes _____ _
Bonds Borrowed Other Liabilities ....

15,000.00 none
3,000.00 2,696.66
none 17,000.00 81,576.80
none 52,402.59
none none 2,765.22 none none none none none none none

Total

............. $ 174,441.27

DEPARTMENT OF BANKING

173

STATEMENT of the
BANK OF METTER Metter, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____________ $

Demand Loans

-------------

United States Securities ________ _

State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds __ _

Banking House _ -------------Furniture and Fixtures ___ _ Other Real Estate Owned _____________ _

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve Agents and Cash in Vaults __
Due from Other Banks _________________ _

Advances on Cotton Advances on Other Commodities __ Checks for Clearing House _____ _

Other Checks and Cash Items
Letters of Credit and Acceptances Overdrafts (if any)_ ___ _

Other Assets

297.547.19 4,905.15 240.00 none none 4,160.00
21,141.15 7,000.58 3,436.60 none
22,457.89 3,854.75
76.261.12 none
1,445.72 100.30 none 145.06 none

Total

______ $ 442,695.51

Capital Stock Paid in _____________________ $

Amount Reserved for Branches _____ _

Surplus

------------------

Undivided Profits

Dividends Unpaid

____________________ _

Due to Banks -------------------Deposits Subject to Check ____________

Demand Certificates of Deposit _____ _

Time Certificates of Deposit_ ___________

Savings Deposits ___ _

Trust Fund Deposits

Cashier's Checks Certified Checks _______________ _

Bills Payable ____

_ ----------------------

Notes and Bills Rediscounted _____ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed____

---------------------

Other Liabilities _

25,000.00 none
25,000.00 10,122.85
140.00 40,000.00 148,363.59
2,000.00 171,931.25
none 19,367.45
770.37 none none none none none none none

Total

_____ $ 442,695.51

STATEMENT of the
BANK OF CANDLER COUNTY Metter, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

____ $

Demand Loans

Loans on Cotton ____ ---

United States Securities

State of Georgia Bonds __ _

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House -----

Furniture and Fixtures

Other Real Estate Owned __ _

Due from Federal Reserve Bank ____

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Bank,.

Advances on Cotton ---------- -- -------

Advances on Other Commodities ___ _

Checks for Clearing House

Other Checks and Cash Items ___ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

102,810.01 505.80
7,424.15 none none
850.00 200.00
none 8,206.34
none 5,665.49
6,352.39 none
3,977.28 none
886.74 546.42
none 5.61 none

Total

-- $ 137,430.23

LIABILITIES:

Capital Stock Paid in _____________________ $

Amount Reserved for Branches ___ _

Surplus

___ _

Undivided Profits _________ _

Dividends Unpaid ______________ _

Due to Banks ___ _

Deposits Subject to Check---_

Demand Certificates of Deposit__

Time Certificates of Deposit__

Savings Deposits

Trust Fund Deposits ---------------- _

Cashier's Checks ----------------

Certified Checks

Bills Payable Notes and Bills Rediscounted __

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bond8 Borrowed

Other Liabilities __ _

25,000.00 none
2,000.00 4,597.29
none none 46,553.94 none 30,302.92 13,951.04
none 9.50 none none 15,015.54 none none none none

Total

-- $ 137,430.23

174

SIXTH ANNUAL REPORT

STATEMENT of the
THE CITIZENS BANK Metter, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __

_$

Demand Loans United States Securities __

State of Georgia Bonds __ _

Stock in Federal Reserve Bank__ _

Other Stocks and Bonds

Banking House

Furniture and Fixtuures

Other Real Estate Owned ~~~~~~----

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve Agents and Cash in Vaults _______ _

Due from Other Banks

Advanees on Cotton

___ _

Advances on Other Commodities __ _ Checks for Clearing House ______

Other Checks and Current _____

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

136,618.66 311.00 200.00 none
1,500.00 65.00
19,271.02 3,852.34
11,652.89 7,540.42
25,991.56 none
5,756.74 none
2,493.62 808.43 none
1,560.93 none

Total ___ _

~~----$ 217,622.61

Capital Stock Paid in

~$

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks --------------------~--

Deposits Subject to Check

Demand Certificates of Deposit_ ____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

---------~ ____ _

Notes and Bills Rediscounted ____ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities __

Current Deposits

30,000.00 none
20.000.00 6,941.59 none none
82,866.44 none
71,669.03 1,430.49 none 1.002.58 none none none none none none none
3,712.48

Total

___ $ 217,622.61

STATEMENT of the
BANK OF MILAN Milan, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts~--

___ $

Demand Loans

United States Securities __ _

State of Georgia Bonds __ _

Stock in Federal Reserve Bank __

Other Stocks and Bonds~--Banking House _____________ _

Furniture and Fixtures

Other Real Estate Owned _ ----~-

Due from Federal Reserve Bank __

Due from Other Approved Reserve Agents and Cash in Vaults ___ _

Due from Other Banks Advances on Cotton ~ ________ _

Advances on Other Commodities __

Checks for Clearing House ____ _

Other Checks and Cash Items ___ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

7 4,884.23 8,179.87 none none none 2,500.00
11,564.00 2,800.00 4,390.95 none
79,083.40 none
792.65 2,849.60 1,658.06
none none none 250.00

Total

-- __ $ 188,952.76

Capital Stock Paid in

.... $

Amount Reserved for Branches ___

Surplus

Undivided Profits

Dividends Unpaid

---------------

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __ ~---

Time Certificates of Deposit ____

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable Notes and Bills Rediscounted ____

Letters of Credit and Acceptances Reserve for Interest and Taxes ____

Bonds Borrowed

Other Liabilities ______

30,000.00 none
6,000.00 1,934.71
none none 96,285.79 none
1
54,372.49 none none
359.77 none none none1 none! none none none

Total

___ $ 188,952.76

DEPARTMENT OF BANKING

175

STATEMENT of the
EXCHANGE BANK Milledgeville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _

.$ 486,475.97

Demand Loans

47,943.31

United States Securities

12,450.00

State of Georgia Bonds __

none

Stock in Federal Reserve Bank__

none

Other Stocks and Bonds __

17,100.00

Banking House

none

Furniture and Fixtures

4,666.51

Other Real Estate Owned

14,402.55

Due from Federal Reserve Bank_

none

Due from Other Approved Reserve

Agents and Cash in Vaults

72,136.60

Due from Other Banks

15,400.00

Advances on Cotton

1.090.26

Advances on OthPr Commodities __

none

Checks for Clearing House_

13,187.03

Other Checks and Cash Items _

none

Letters of Credit and Acceptances

none

Overdrafts (if any) ________________________ _ 5,780.26

Other Assets

34,263.84

Total

724,896.33

Capital Stock Paid in

__________ $

Amount Reserved for Branches

Surplus

____________________ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_~

Time Certificates of Deposit ..

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks __ _

Bills Payable

Notes and Bills Rediscounted __ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

100,000.00 none
50,000.00
23,711.93
180.00 none
300,335.78 none none
236,749.37 none
1,036.76 none none none none none none
12,882.49

Total

$ 724,896.33

STATEMENT of the
MERCHANTS & FARMERS BANK Milledgeville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans D~::mand Loans

Loans on Real Estate Banking House ___ _

Other Real Estate Owned ____ ---- .....

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia_

U. S. and State of Ga. Bonds ___

Due from Approved Reserve Agts.

Currency ----

.$4,237.00

Gold

522.50

Other coined Money

850.79

Due from Other Banks Checks for Clearing House

Cash Items (Irregular) Advance on Cotton

__________ _

Customer's Liability on Letters of Credit and Acceptances __ _

Advances on Other Commodities __

Overdrafts (if any)

Other Re::wurces

' 237,562.06
22,667.42 112,000.00
9,000.00 4,389.09 3,009.56
none none 70,201.40
5,610.29 none
2,192.41 395.96 none
none none
.86 none

Capital Stock Surplus Fund

Undivided Profits ____________ ------Due Unpaid Dividends _____ _

Due to Banks in this State ____

Due to Banks in Other States __

Call Money Deposits Subject to Check __

Demand Certificates of Deposit_ ____ _

Cashier's Checks -----------------------Certified Checks ________________ .... _

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Represent

ing Borrowed Money-------------------

Bills Payable -Rediscounts ____________________________________ _

Liability on Letters of Credits and

Acceptances

_____ _

Reserve for Interest and Taxes __

Other Liabilities __

Reserved for Depreciation

80,000.00 80,000.00 21,617.22
none none none none 118,665.72 none 1,005.44 none 149,183.67 57.00 none
none none none
none none none 16,500.00

Total

_______ $ 467,029.05 Total

$ 467,029.05

176

SIXTH ANNUAL REPORT

STATEMENT of the
THE MILLEDGEVILLE BANKING COMPANY Milledgeville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds __ Stock in Federal Reserve Bank __ _
Other Stocks and Bonds .. Banking House
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank ___ _
Due from Other Appproved Reserve Agents and Cash in Vaults __ _
Due from Other Banks ---Advances on Cotton Advances on Other Commodities ____ Checks for Clearing House __
Other Checks and Cash Items .. Letters of Credit and Acceptances Overdrafts (if any) Other Assets

454,801.84 100,297.92
15,200.00 none none none none
5,517.91 8,650.00
none
239,622.03 1,127.64 none none 1,828.02 none none 1,170.86 none

Total

... $ 828,216.22

Capital Stock Paid in

..... $

Amount Reserved for Branches __ _

Surplus

Undivided Profits ................ Dividends Unpaid ___ _

Due to Banks __

Deposits Subject to Check .. Demand Certificates of Deposit. __ _

Time Certificates of Deposit. __ _ SaYings Deposits __________________________ _

Trust Fund Deposits Cashier's Checks Certified Checks ..............................

Hills Payable --------------------------Notes and Bills Rediscounted.

Letters of Credit and Acceptances Reserve for Depreciation

Bonds Borrowd

Other Liabilities

50,000.00 none
100.000.00 29,391.20 278.00 none
636,942.85 none none none none
321.03 none none none none
11,283.14 none none

Total

.. $ 828,216.22

STATEMENT of the
BANK OF MILLEN Millen, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts _______ $
Demand Loans United States Securities __ _
State of Georgia Bonds __ Stock in Federal Reserve Bank__
Other Stocks and Bonds ....
Banking House -- --Furniture and Fixtures Other Real Estate Owned ......... Due from Federal Reserve Bank__
Due from Other Approved Reserve Agents and Cash in Vaults ___ _
Due from Other Banks Advances on Cotton Advances on Other Commodities __ _ Checks for Clearing House __
Other Checks and Cash Items .. Letters of Credit and Acceptances Overdrafts (if any)
Other Assets Time Certificates of Other Banks
Owned

213,739.66 55,509.81 42,745.00 none 3,000.00 70.00 17,938.77 7,420.01 none 29,762.01
R5,264.23 none none none
1,972.88 none none none none
125,000.00

Total

.......... $ 582,422.37

LIABILITIES:

Capital Stock Paid in

____ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check __

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits ---

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable ..

Notes and Bills Rediscounted _

Letters of Credit and Acceptances

Heserve for Interest and Taxes . _

Bonds Borrowed

Other Liabilities

50,000.00 none
50,000.00 4,028.75 none none
296,276.10 38,306.37 none
141,876.73 none
1,934.42 none none none none none none
none

Total

582,422.3'1

DEPARTMENT OF BANKING

177

STATEMENT of the
THE FARMERS BANK Milner, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts __

Demand Loans

Real Estate Loans

United States Securities _____ _

State of Georgia Bonds __ _

Stock in Federal Reserve Bank _____ _

Other Stocks and Bonds _______________

Banking House

___ _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults ____ _

Due from Other Banks_

Advances on Cotton

Advances on Other Commodities ___ _

Checks for Clearing House __

Other Chech and Cash Items __ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total

-- __ $

53,985.7 4 532.35
32.934.73 none none none 20.00
1,600.00 1,832.00 1,030.00
none
4,483.38 none 5.00
331.24 427.12 15 7.5 7
none 201.46 1,926.63
99,467.22

LIABILITIES:

Capital Stock Paid in

______ $

Amount Reserved for Branches __ Surplus ________________ _

Undivided Profits _____ _ Dividends Unpaid __________________ _

Due to Banks

_____ _

Deposits Subject to Check Demand Certificates of Deposit. ____ _

Time Certificates of Deposit_ ___

Savings Deposits

Trust Fund Deposits

Cashier's Checks Certified Checks ___ _ Bills Payable

_____ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

25,000.00 none none none none none
28,0tl.66 none
24,644.72 none
478.76 229.00
none 19,501.53
1,601.55 none none none none

Total

99,467.22

STATEMENT of the
BANK OF MOLENA Molena, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts __________ $

Demand Loans

United States Securities

State of Georgia Bonds __

Stock in Federal Reserve Bank __ _

Other Stocks and Bonds _

Banking House

Furniture and Fixtures_

Other Real Estate Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks Advances on Cotton _____ _

Advances on Other Commodities ___ _

Checks for Clearing House __

Other Checks and Cash Items _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

___ _

Depositors Guaranty Fund __

69,815.83 7. 724.50 none none none 4,585.00 1,693.90 2,274.28 none none
6,340.11 none
49,630.85 none none
1,155.38 none none
3,184.76 3,680. 70

Total

$ 150,085.31

LIABILITIES:

Capital Stock Paid in Amount Reserved for Branches_ Surplus ____
Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit__ Time Certificates of Deposit __
Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted _______ _
Letters of Credit and Acceptances Reserve for Interest and Taxes._
Bonds Borrowed Other Liabilities Call Money

15,000.00 none
3,000.00 4,709.98
none none 47,899.33 none 48,310.08 none none 165.92 none none none none none none none 31,000.00

Total __

- $ 150.085.31

178

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF MONROE, GEORGIA Monroe, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts____ _ _$
Demand Loans United States Securities State of Georgia -Bonds Stock in Federal Reserve Bank Other Stocks and BondL Banking House Furniture and Fixtures __ _
g~~e~r~~a~e~;~ieR~s':~~~ B~~k-~-~
Due from Other Approved Reserve Agents and Cash in Vaults ___ _
Due from Other Banks Advances on Cotton Advances on Other Commodities ___ _ Checks for Clearing House _____ _
Other Checks and Cash Items ... Letters of Credit and Acceptances Overdrafts (if any)
Other Assets U. S. Bonds held for Safe-Keeping

419,208.61 8,150.00
15,300.00 none
6,750.00 2,550.00
none 2,500.00 39,561.82 23,352.54
73,145.07 none
8,711.54 none
910.46 157.50
none none none 57,100.00

Total

" .............$ 657,397.54

LIABILITIES:

Capital Stock Paid in

__________ S

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit _____ _

Savings Deposits ________________ _

Trust Fund Deposits

Cashier's Checks ___ _

Certified Checks

Bills Payable

Notes and Bills Rediscounted ______ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities ----------------------

Reserve for Bad Debts

U. S. Bond Certificates for Bonds

Held Safe-Keeping

150,000.00 none
75,000.00 16,210.11
4,863.00 none
191,503.18 22,440.11 45,091.98 none S8, 113.09 1.615.55 12.07 none none none none none none 5,448.45
Ei7,100.00

Total

___ $ G57,397.54

STATEMENT of the
THE FARMERS BANK Monroe, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___ _

Demand Loans

United States Securities __ _

State of Georgia Bonds ______

Stock in Federal Reserve Bank ____

Other Stocks and Bonds ... _

Banking House Furniture and Fixtures ______________ _

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due fron1 Other Banks

Advances on Cotton

____ _

Advances on Other Commodities ___ _

Checks for Clearing House __

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets .. ------------------

243,907.45 13,143.69 100.00 9,000.00 5,400.00 24,352.00 none 3,146.00 23,156.47 17,989.28
73,314.61 none
3,488.28 none
1,189.17 1,151.55
none none 22,452.99

Total ..

.....$ 441,791.49

Capital Stock Paid in

______________ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit.___

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

......... _______________ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ____

Bonds Borrowed

Other Liabilities ___ _

150,000.00 none
30,000.00 2,979.79 none none
172,373.42 18,498.06 13,197.58 :J3,406.14 none 831.00 55.50 none none none none none 20,450.00

Total

'" $ 441,791.49

DEPARTMENT OF BANKING

179

STATEMENT of the
UNION BANKING CO. Monroe, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts__

___ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank__

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Fedt'raJ Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks

Advances on Cotton __ _

Advances on Other Commodities __ _

Checks for Clearing House __

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

103,155.50 2,072.00 none none 2,400.00 500.00 4,831.30 3,500.00
13,055.15 3,491.95
4,497.13 none none none
177.98 152.02
none none 982.49

Total

138,815.52

Capital Stock Paid in

_______ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check ____ _

Demand Certificates of Deposit___

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable ____ ---- -------------

Notes and Bills Rediscounted ___ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities ____ _

60,000.00 none none
1,467.38 none none
34,363.31 none
8,278.89 none
4,922. 78 131.61 none none
28,936.55 none
715.00 none none

Total

-- $ 138,815.52

STATEMENT of the
JASPER COUNTY BANK Monticello, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __ _ Demand Loans United States Securities _____________ _
State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults __ Due from Other Banks Advances on Cotton Advances on Other Commodities __ Checks for Clearing House __ _ Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets

37,600.44 9,682.73 5,075.00 none none 65.00 2,800.00 2,964.58 5,162.34 none
107,024.03 1,670.40 none none 409.56 4,250.00 none 211.0 7 2,089.52

Total

__ $ 179,004.67

Capital Stock Paid in ___________________ $
Amount Reserved for Branches Surplus Undivided Profits Dividends Unpaid Due to Banks DepJsits Subject to Check ___ _ Demand Certificates of Deposit ____ _
Time Certificates of Deposit Savings Deposits ______
Trust Fund Deposits Cashier's Checks Certified Checks Bills Payal>le Notes and Bills Rediscounted Letters of Credit and Acceptances Reserved for Interest and Taxes ____ _
Bonds Borrowed Other Liabilities ______

25,000.00 none
25,000.00 475.26 none none
84,387.33 none
44,063.58 none none 78.50 none none none none none
none none

Total

$ 179,004.6';

180

SIXTH ANNUAL REPORT

STATEMENT of the
MONTROSE BANKING CO. Montrose, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ___________ $ Demand Loans ____ _
United States Securities State of Georgia Bonds ________ _
Stock in Federal Reserve Bank __ Other Stocks and Bonds Banking House _ -----------------Furniture and Fixtures ___________ _
Other Real Estate Owned ....-Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks _____ _ Advances on Cotton _____ _ Advances on Other Commodities ___ _ Checks for Clearing House ________ _
Other Checks and Cash Items ____ Letters of Credit and Acceptances Overdrafts (if any) ---------------Other Assets _ ------------------------State Funds (stamps) __ _ County School Warrants __

Total _____ _

-- $

22,229.15 1,660.00 none none none 20.00 2,500.00 2,599.78 none none
11,697.35 75.20 none none
1,600.00 987.14 none 101.02 none 221.25 589.60
44,280.49

LIABILITIES:

Capital Stock Paid in

----~

Amount Reserved for Branches __ _

Surplus -- ____ _

Undivided Profits

Dividends Unpaid

Due to Banks Deposits Subject to Check _____ _

Demand Certificates of Deposit____ _

Time Certificates of Deposit _____

Savings Deposits

Trust Fund Deposits Cashier's Checks ______

Certified Checks ____ _

Bills Payable

___ _

Notes and Bills Rediscounted_----

Letters of Credit and Acceptances

Reserve for Interest and Taxes _____ _

Bonds Borrowed

Other Liabilities

15,000.00 none none
2.94 none none 19,185.88 none 5,069.92 none 526.81 21.75 none 5,000.00
none none none none none

Total

____ $ 44,280.49

STATEMENT of the
MORELAND BANKING CO. Moreland, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Loans and Discounts __ _

Demand Loans Loans on Real Estate _____

Banking House

Other Real Estate Owned Furniture and Fixtures ____ _

Stocks and Bonds Other Than

U. S. or State of Georgia __ _ U. S. and State of Ga. Bonds __________

Due from Appproved Reserve Agts. Cash ___ _

Due from Other Banks

Checks for Clearing House _

Cash Items (Irregular) Advance on Cotton ____

_____ _

Customer's Liability on Letters of Credit and Acceptances ___________ _

Advances on Other Commodities Overdrafts (if any) ____ _

Other Resources

89,916.77 none none none
1,881.54 664.40
none none none 650.25 none none none none
none none 129.78 none

Total

... $ 93,242.7 4

LIABILITIES:
Capital Stock Surplus Fund Undivided Profits _____ --------- ____________ Due Unpaid Dividends ____ Due to Banks in this State Due to Banks in Other States __ Call Money ____________
Deposits Subject to Check Demand Certificates of Deposit.____ _ Cashier's Checks Certified Checks ----------------- _____ _ Savings Deposits Time Certificates of Deposit Trust Funds on Deposit Certificates of Deposit Represent-
ing Borrowed Money -----------------Bills Payable Rediscounts ---- _____ _ Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes _____ _ Other Liabilities ____ _
Total

25,000.00 5,000.00
10,002.05 none none nonenone
30,243.64 7,864.36 1,038.04 none none none none
none 12,351.42
none
none none 1,743.23
93,242.7 4

DEPARTMENT OF BANKING

181

STATEMENT of the
THE CITIZENS BANK Moultrie, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __________ $

Demand Loans __ _

United States Securities __________________

State of Georgia Bonds

Stock in Federal Reserve Bank.___ _

Other Stocks and Bonds _____

Banking House

__ _

Furniture and Fixtures Other Real Estate Owned____

_____ _

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults_

Due from Other Banks ______________ _

Advances on Cotton _____

_____ _

Advances on Other Commodities ___ _

Checks for Clearing House __

Other Checks and Cash Items _________ _

Letters of Credit and Acceptances __

Overdrafts (if any)----------------

Other Assets

________________ _

865.498.37 11,473.64 none none none 3,505.00 none 10,862.50 77.186.48 none
155,502.01 5. 702.95 9,358.48 none
17.797.62 3,200.17 none none 1,467.36

Total ___________________ _

--- $1.162,154.58

Capital Stock Paid In

_______ $

Amount Reserved for Branches_ Surplus ____ _

Undivided Profits -------------Dividends Unpaid
Due to Banks __ _

Deposits Subject to Check __ Demand Certificates of Deposit__ Time Certificates of Deposit Savings Deposits
Trust Fund Deposits Cashier's Checks __ _

Certified Checks Bills Payable ____ _

Notes and Bills Rediscounted __ Reserve for Interest and Taxes ___ Bonds Borrowed ___ _ Other Liabilities ______

100,000.00 none
50,000.00 19,403.01
none 7,523.04 434,250.40
none 497,706.02
51,480.23 none
1, 7 46.88 45.00 none none none
none none

Total

___ $1,162,15 4.58

STATEMENT of the
MOULTRIE BANKING COMPANY Moultrie, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans ----------------Demand Loans _____

_________ $1,2 7 6,182.58 423,001.84

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

___ _

none 95,046.45 42,602.34
none

Stocks and Bonds Other Than

U. S. or State of Ga. Bonds ..

10,855.00

U. S. and State of Georgia Bonds __ _

_none

Due from Approved Reserve Agts. n9,010.15 Currency _________________________ $47.143.00

Gold ___ ________ _________

895.00

Other coined Money

5,559.81

Due from Other Banks ________

Checks for Clearing House. ___ _

53,597.81 1,900.31
17,836.46

Cash Items (Irregular) Advances on Cotton ___

none 83,681.43

Customer's Liability on Letters of Credit and Acceptances __ _
Advances on Other Commodities __ _ Overdrafts (if any)

none 1,463.49
767.88

Other Resources

none

Total

----- $2,295,945.7 4

LIABILITIES:

Capital Stock _

___ $

Surplus Fund ___ __ _____________ _ ________

Undivided Profits

Due Unpaid Dividends Due to Banks in this State.__

Due to Banks in Other States Call Money _ __ __________ ___ _

Deposits Subject to Check

Demand Certificates of Deposits

Cashiers Checks
Certified Checks Savings Deposits

---------------__ _

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed Money ----------------Bills Payable ------~-------------
Rediscounts ---------------- ____ _
Liability on Letters of Credits and Acceptances ____

Reserve for Interest and Taxes __ Other Liabilities __ _

200,000.00 225,000.00 1'21,905.86
none none none none 838,103.79 6,990.38 none 100.00 102,749.10 801,096.61 none
none none none
none none none

Total ____

____ $2,295,945. 7 4

182

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF MT. AIRY Mt. Airy, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans

____ _

_______ $

United States Securities ____ _

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds~~~

Ban~ing House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults_

Due- from Other Banks __

Advances on Cotton _______ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items _

Letters of Credit and Acceptances _

Overdrafts (if any) Other Assets _______________________________ _

Total

29.445.86 600.00 none none none none
2,017.77 2,070.00
328.00 none
4,229.80 none
1,645.39 none none 65.00 none none none
40,401.82

Capital Stock Paid In

---- ------- __ $

Amount Reserved for Branches.

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit__.

Time Certificates of Deposit

Savings Deposits

----------------

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted .

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___

Bonds Borrowed

Other Liabilities

15,000.00 none
none 128.43
none none 11,964.84
none 13,097.13
none none 211.42 none none none
none none none none

Total

- ---- ----------~-------- $ 40,401.82

STATEMENT of the
THE MOUNT VERNON BANK Mount Vernon, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

____ $

Demand 'Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks __

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House _

Stone Mt. Memo. Coins _____ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Capital Uvalda Branch

118,571.73 382.00
32,200.00 none none none
3,724.50 1,854.29 11,231.09
none
81,007.37 none none none none 34.50 none 53.24 none
15,000.00

Total

~ ~ _$ 264,058.72

LIABILITIES:

Capital Stock Paid in

_______________ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check .

Demand Certificates of Deposit __

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Check8

Bills Payable ---

Notes and Bills Rediscounted __

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

15,000.00 15,000.00 25,000.00
J,3R2.61 1,500.00
none 68,036.05 20,000.00 65,225.52
27.954.16 22,440.42
2,519.96 none none none none none none none

Total

-- $ 264,058.72

DEPARTMENT OF BANKING

183

STATEMENT of the
THE FIRST BANK OF NASHVILLE Nashville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _________ $

Demand Loans

-

United States Securities __

State of Georgia Bonds __

Due from Federal Reserve Bank __

Other Stocks and Bonds Banking House ______________ _

Furniture and Fixtures ____ _

Other Real Estate Owned __ _

Due from Federal Reserve Bank _____ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from tOher Banks

Advances ori Cotton ----

Advances on Other Commodities ___ _

Checks for Clearing House

Other Checks and Cash tlems

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

409,308_12 none none none none none
2,522.19 4,640.48 11,084.80
none
65,7 52.35 none
16,348.47 none
834.75 300.00
none 10 2.16
none

T=ot=al==============--=- $= 510,893.32

Capital Stock Paid in

_______ $

Amount Reserved for Branches__

Surplus

__ _

Undivided Profits

Dividends Unpaid Due to Hanks ___ _

Deposits Subject to Check_

Demand Certificates of Deposits

Time Certificates of Deposit.___ _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

___ ______ ___

Notes and Bills Rediscounted __ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

25,000.00 none
40.000.00 1,403.62 56.00 none
94,719.56
none 292,936.12
none 27,471.59
3,906.43 400.00
25,000.00 none none none none none

Total

-- $ 510,893.32

STATEMENT of the
THE UNITED BANKING CO. Nashville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts__ _______ $
Demand Loans United States Securities _____ _
State of Georgia Bonds Due from Federal Reserve Bank _ Other Stocks and oBnds __ _ Banking House _____________ _
Furniture and Fixtuures __ Other Real Estate Owned_ " _ Due from Federal Reserve Bank ____ _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton ____ _ Advances on Other Commodities ___ _
Checks for Clearing House Other Checks and Cash tlems Letters of Credit and Acceptances Overdrafts (if any Other Assets

Total _"__

_____ $

54,122.01 775.75 none none none none
4,282.27 2,790.00
none none
28,912.67 none none none
167.23 none none
155.84 none
91,205.77

Capital Stock Paid in

___ $

Amount Reserved for Branches ___ _

Surplus

Undivided Profits Unpaid Dividends

Due to Banks

Deposits Subject to Check _

Demand Certificates of Deposits _____ _

Time Certificates of Deposit__

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks Bills Payable ___

_________ _

Notes and Bills Rediscounted_

Letters of Credit and Acceptances Reserve for Interest a.nd Taxes ______

Bonds Borrowed

Other Liabilities

Total __

------- $

25,000.00 none
1,239.64 none none none
45,855.45 none
18,864.80 none none
245.88 none none none none none none none
91,205.77

184

SIXTH ANNUAL REPORT

STATEMENT of the
THE FARMERS BANK Naylor, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds ____
Due from Federal Reserve Bank Other Stocks and Bonds _______________ _ Banking House __ _
Furniture and Fixtures _ Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults __
Due from Other Banks Advances on Cotton Advances on Other Commodities _ Checks for Clearing House Other Checks and Cash Items _
Letters of Credit and Acceptances Overdrafts (if any) Other Assets, (Time Dept.) __ _

Total

---- -- $

17,738.23 1,000.00 2,000.00 none none none 1,606.88 2,040.95 4,030.21 none
15,745.79 none none none 47.46 none none
200.07 20,000.00
64,409.55

Capital Stock Paid in

Amount Reserved for Branches

SurpluE Undivided Profits ____ _

Dividends Unpaid -----------------------------Due to Banks

Deposits Subject to Check

Demand Certificates of Deposits __

Time Certificates of Deposit_ __ _

Savings Deposits ___

________________ _

TruHt Fund Deposits

Cashier's Checks Certified Checks ________________ _

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

15,000.00 none
3,000.00 8,902.01
none none 7,384.57 none 28,921.83 none none 1,201.14
none none none none none none none

Total

- ----- _______ $ 64,409.55

STATEMENT of the
BANK OF NEWINGTON Newington, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __________ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank
Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due .from Other Approved Reserve
Agents and Cash in Vaults._
Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House
Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

Total

-- $

13,652.40 305.80 none none none
3,800.00 none
1,500.00 none none
39,902.35 none none none 32.22 50.00 none 85.19 none
59,327.96

Capital Stock Paid in

_$

Amount Reserved for Branches __

Surplus

Undivided Profits Dividends Unpaid ___ _

Due to Banks

Depo~it& Subject to Check

Demand Certificates of Deposits __

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted __

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

Total

15,000.00 none none
1,421.96 none none
34,806.73 none
7,427.39 395.79 none 276.09 none none none none none none none
59,327.96

DEPARTMENT OF BANKING

185

STATEMENT of the
NEWNAN BANK & TRUST COMPANY Newnan, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __________ $
Demand Loan6 United States Securities State of Georgia Bonds Stock in Fed~ral Reserve Rank Stock in International Banking Co. Banking House
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults __
Due from Other Banks Advances on Cotton Advances on Other Commodities_ Checks for Clearing House_ Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets

651,323.65 94,642.54 none none none 225.00 none 8,000.00 18,874.14 none
51,843.34 none none none
6,985.16 186.29 none 274.41 none

Total

$ 832,354.53

Capital Stock Paid in

____________ . $

Amount Reserved for Branches __

Surplus

__ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Cheek ___ _

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bi1ls Redh;counted _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

200,000.00 none
100,000.00 5,322.64 2,529.00 2,179.70
350,850.59 73,956.31 none 7 4,303.22 none 3,213.07 none 20,000.00 none none none none none

Total

832,354.5:1

STATEMENT of the
BAKER COUNTY BANK Newton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

...... $ 56,733.14

Demand Loans

39,493.79

Loans on Real Estate

none

Banking House

none

Other Real ~~state Owned

4,046.16

Furniture and Fixtures

3,243.94

Stock' and Bonds Other Than _____ ------- _

U. S. or State of Georgia

none

U. S. and State of Ga. Bonds

none

Due from Approved Reserve Agts. nl.64x.no

Currency

$3,736.00

Gold

192.50

Other coined Money__

518.78

Due from Other Banks _

none

Checks for Clearing House _

none

Cash Items (Irregular)

21.52

Advances on Cotton

none

Customer's Liability on Letters of

Credit and Acceptances

none

Advances on Other Commodities

none

Overdrafts (if any)

none

Other Resources

none

Total

----- $ 159,634.43

LIABILITIES:

Capital Stock

_____ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in Other States

Call Money

Deposits Subject to Check

Demand Certificates of Deposits __ _

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Fnnds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money

Bolls Payable

Rediscounts

___ _

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

25,000.00 25.000.00
5,818.76 2,000.00
none none none 90,-l33.11 none 327.50 none none 11,055.06 none
none none none
none none none

Total

__ $ 159,634.43

..... .. , .,...,.,

,.. ..... _,

~~---------------------------

186

SIXTH ANNUAL REPORT

STATEMENT of the
THE BANK OF NORCROSS Norcross, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

._$

Deamnd Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House _ , __ _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults _______ _

Due from Other Banks __

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House _

Other Checks and Cash tlemL...

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

65.084.36 none none none none
25,000.00 1,350.00 2,325.00 none none
48,146.92 none
637.90 none none none none none none

Total

----------- $ 142,544.18

Capital Stock Paid in _

- - -$

Amount Reserved for Branches __.___

Surplus

Undivided Profits -- Dividends Unpaid ---Due to Banks

Deposits Subject to Check

Dmand Certificates of Deposit __

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks ---Bills Payable

Notes and Bills Rediscounted ___

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

Long Acct.

30,000.00 none
6,000.00 168.54 none none
7 5,915.22 none
23,400.88 6,828.37 none 205.07 none none none
none none none 26.10

Total

--- $ 142,544.18

STATEMENT of the
BANK OF NORMAN PARK Norman Park, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and BondL Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults. __
Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash tlems Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

173,301.01 none none none none 70.00
3,000.00 3,4 72.55 7,645.51
none
20,286.46 none none none
1,487.62 none none none
2,924.04

Capital Stock Paid in Amount Reserve(\ for Branches Surplus Undivided Profits __ _
Dividends Unpaid Due to Banks Deposits Subject to Check Dmand Certificates of Deposit _ Time CertificatE's of Deposit___
Savings Deposits Trust Fund Deposits Cashier's Checks
Certified Checks Bills Payable .... _ Notes and Bills Rediscounted_ Letters of Credit and Acceptances Reserve for Depreciation
Bonds Borrowed Other Liabilities

25,000.00
none 25,000.00 14,2RO.OO
2,000.00 none
64,954.84 none
46,365.99 none none
1,184.16 none
30,000.00 none none
3,402.20 none none

Total

---$ 212,187.19 Total

$ 212,187.19

============,============

DEPARTMENT OF BANKING

187

STATEMENT of the
BANK OF NORRISTOWN Norristown, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans .. _

_______________ ----~

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts

Currency

$193.00

Gold

20.00

Other coined Money

260.34

Due from Other Banks

Check~ for Clearing House

Cash Items (Irregular)

Advance on Cotton __ _

Customer's Liability on Letter:,;; of

Credit and Acceptances

Advances on Other Commodities __

Overdrafts (if any).

Other Re~wurces

Total

14.345.74 935.51 none
1.615.60 6.604.55 1.884.58
none none 779.19
none 991.43 507.47
none
none none none 1.185.03
29.322.44

LIABILITIES:

Capital Stock

......... $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State _______ _

Due to Banks in Other States __

Call Money

Deposits Subject to Check _

Demand Certificates of Deposits __

Cashier's Checks

Certified Check!"

Savings Deposit.s

Time Certificate!3 of Deposit

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes

Other Liabilities

Total

.... $

15.000.00 537.42 none none none none none
9.673.43 none 94.09 none none
4.017.50 none
none none none
none none none
29.322.44

STATEMENT of the
BANK OF OCHLOCKNEE Ochlocknee, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Tirne Loans and Discounts

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

_ --~-----------

Furniture and Fixtures

Other Real Estate Owned .

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items .

Letters of Credit and Acceptances

Overdrafts (if any) -

Other Assets

Total

64.480.58 7.919.00 200.00 none none 3.000.00 2,144.70 2.400.00 7 50.00 none
20.542.64 1.500.00 2.237.11 2.298.65 419.76 24.27 none none 4.008.43
111.925.14

Capital Stock Paid in

-- $

Amount Reserved for Branches ___

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Dmand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted __

Letters of Credit and Acceptances Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

15.000.00 none
3.522.29 336.76
none none 44.554.15 none
40.211.96 7.453.94 none 596.54 49.50 none none none none 200.00 none

Total

111.925.14

188

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF OGLETHORPE Oglethorpe, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

____ $

Demand Loans ____ _

United States Securities State of Georgia Bonds _______________ _

Stock in Federal Reserve Bank ___

Other Stocks and Bonds __

Banking House

_____ _

Furniture and Fixtures __________

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve Agents and Cash in Vaults ____ _

Due from Other Banks Advances on Cotton _______________________ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Loans on Cotton

Loans to Ga. Peanut Growers Co-

Op Association

48,258.30 3,408.06 none none none 3,000.00 1,600.00 none 1,660.00 none
30,759.99 none none none none none none 18.97 none
4,710.67
14,840.00

Total

108,255.99

LIABILITIES:

Capital Stock Paid in

_________ $

Amount Reserved for Branches __

Surplus _____ ----

Undivided Profits Dividends Unpaid

_______________ _

Due to Banks ________________ _

Deposits Subject to Check

Dmand Certificates of Deposit_

Time Certificates of Deposit Savings Deposits ________________________ _

Trust Fund eDposits

Cashier's Checks

Certified Checks

Bills Payable Notes and Bills Rediscounted ________ _

Letters of Credit and Acceptances Reserve for Interest and Taxes ____ _

Bonds Borrowed

Other Liabilities

15,000.00 none
10,000.00 7,684.10 none none
54,768.92 none
20,802.97 none none none
none none none none none none none

Total

- --- -- $ 108,255.99

STATEMENT of the
MACON COUNTY BANK Oglethorpe, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
~fT~-~- Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank _ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items---_-Letters of Credit and Acceptances Overdrafts (if any) Other Assets ___ _ Profit and Loss Depositors Guarantee Fund Mutual Fire Ins. Fund __
Total

69,421.20 847.45 250.00 none none 875.00
2,737.18 2,673.47 20,456.93
none
6,729.4 7 none
40,227.60 none
410.47 none none none none
1,438.58 3,625.45
120.00
149,812.80

LIABILITIES:

Capital Stoc.k

_$

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks, Call Money __ _

Deposits Subject to Check

Demand Certificates of Deposit___ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

-

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

15,000.00 none none none 8.00
65,000.00
49,601.76 none
19,845.84 none none
357.20 none none none none none none none

Total

149,812.80

DEPARTMENT OF BANKING

189

STATEMENT of the
PEOPLES BANK Oliver, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

____ $

Demand Loans

__

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank__

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Stock in Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House Other Checks and Cash Items ___ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets __ _

Total

$

38,549.10 7,560.89 none none none 225.00 1.650.00 900.00 3,049.30 none
22,280.93 none none none none none none
202.27 none
74,417.49

Capital Stock Paid in _________________, ___ $
Amount Reserved for Branches __ Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check ---Demand Certificates of Deposit_ __ _ Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted_ Letters of Credit and Acceptances Reserve for Interest and Taxes __ ~
Bonds Borrowed Other Liabilities

15,000.00 none
3,000.00 449.27 none none
36,617.81 none
18,155.58 none none
1.194.83 none none none none none none none

Total

$ 74,417.49

STATEMENT of the
BANK OF PALMETTO Palmetto, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

~~---====

RESOURCES:

LIABILITIES:

-----~~~------------------~--------~-------------------

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank -~ Other Stocks and Bonds llanking House Furniture and Fixtures Other Real Estate Owned_ Due from Federal Reserve Bank Due from Other Approved Reserve
Agent~ and Cash in Vaults __
Due from Other Banks Advancf'S on Cotton __________________ _
Advanc'es on Other Commodities Checks for Clearing House
Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

84.697.32 673.24 none none none
70,883.00 6,000.00 2,157.28 2,976.13 none
25,825.90 none
9,176.44 none none none none none
11,472.75

Capital Stock Paid in

_$

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit__

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

25,000.00 none
none 278.42
none none 43,861.14 10,500.00
36,328.00 none
13.018.67 72.50 none none
7,803.33
none none none
77 .ooo.o.o

Total

- _$ 213,862.06 Total

-- $ 213,862.06

190

SIXTH ANNUAL REPORT

STATEMENT of the
THE FARMERS BANK Palmetto, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal RPserve Bank __ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved Resprve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities __
Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any Other Assets

78,534.07 15,980.00
1,000.00 none none
7,000.00 6,324.79 2,226.97 10,715.40
none
23,358.71 2,616.87 none none 603.13 none none none 3,985.18

Total

__ $ 152,345.12

Capital Stock Paid in

~

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid __

Due to Banks

_____________ _

Deposits Subject to Check

Demand CertificateR of Deposits __ _

Time Certificates of Deposit __

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable ---------------Notes and Bills Rediscounted_

Letters of Credit and Acceptances Reserve for Interest and Taxes ___ _

i~onds Borrowed -----------------------------Other Liabilities

35,000.00 none
7,000.00 none 35.00 none
53.333.72 none
51.8X9.63 none
4,996.85
89.92 none none none none none nonP none

Total

------ ---~ 1'12,345.12

STATEMENT of the
BANK OF PARROTT Parrott, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

-------~------------~------------------

Time Loans and Discounts
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __
Other Stocks and Bonds Banking Housl' Furniture and Fixtures
Other Real Estate Owned_ Due from Federal Reserve Rank _ Due from Other Approved Reserve
AgentR and Cash in Vaults_
Due from Other Banks Advances on Cotton Advances on Other Commodities _ Checks for Clearing House __ Other Checks and Cash Items
Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

112,859.29 20,314.23 none none none none 2,000.00 1,150.00 7,364.57 none
14,679.27 9,000.00 2.267.52 none 1,076.65 none none 4.7 46.13 2,876.75

Capital Stock Paid In

---------~

Amount Reserved for Branches _____ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposits

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

15.000.00 none
9.ooo_oo
200.72 none none
103,560_80
none 43,857.23
none none 715_66
none none none
none none none none

Total

$ 178,334.41 Total

178,334.41

DEPARTMENT OF BANKING

191

STATEMENT of the
THE PATTERSON BANK Patterson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

_____ :r;

Demand Loans

Loans on Real Estate

Banking House

_________________________ _

Other Real Estate Owned Furniture and Fixtures Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds Due from Approved Reserve Agts.

Currency

$4,178.00

Gold

120.00

Other coined Money

667.95

Due from Other Banks ______ _

Checks for Clearing House _

Cash Items (Irregular)

Advance on Cotton Customers Liability on Letters of

Credit and Acceptances Advances on Other Commodities __

Overdrafts (if any) Other Resources

65,707.99 none none
2. 700.00 none
1.619.50
none none none 4,178.00 120.00 667.95 65,397.02 none 161.33 none
none none 36.93 none

Total

140,588.72

LIABILITIES:

Capital Stock

.$

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in This State

Due to Banks in Other States

Call Money

Deposits Subject to Check

Demand Certificates of Deposits ____ _

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit _

Certificates of Deposit Represent-

ing Borrowed Money

Bills Payable

Rediscounts

---

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

15,000.00 4,800.00 2,703.99 16.00 none none none
87,268.79 none
406.26 none none
30,393.68 none
none none none
none none none

Total

.......... ,_...... $ -1-40-,-58-8-.72

STATEMENT

of the

PLANTERS BANK

Pavo, Ga.

December 31, 1925

As Called for by the Superintendent of Banks ====== ---

RESOURCES:

Time Loans

Demand Loans

Loans on Real Estate

Banking- House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia ___ _

U. S. and State of Ga. Bonds ..

Due from Approved Reserve Agts.

Currency

. $5,731.00

Gold

135.00

Other coined Money

517.18

Call, Due from Other Banks, Rkrs.

T. C.

Checks for Clearing House

Cash Items (Irregular)

Advances on Cotton and Syrup_

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities

Overdrafts (if any)

Other Resources

LIABILITIES:
63:6-14.44 _ _ _ _ _ _ _ _ _ _ _ _ __

7,852.93 none
5,071.45 none
3.036.50
none 100.00 4,319.21
6,383.18
13,500.00 1,699.87 none 7,032.89
none none 496.20 4,609.92

Capital Stock

........ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State__

Dut to Banks in Other States

Call Money

Deposits Subject to Check.

Demand Certificates of Deposits_____

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit.

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money

Bills- Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes"_

Other Liabilities

15,000.00 none
4,089.45 none none none none
49,990.69 none
1,297.15 none none
47,339.30 none
none none none
none none none

Total

117,716.5~

Total

117,716.59

192

SIXTH ANNUAL REPORT

STATEMENT of the
SOUTHERN BANKING CO. Pearson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

Demand Loans

____ $

Loans on Real Estate Banking House ___ _

Other Real Estate Owned --

Furniture and F'ixtures ---

Stocks and Bonds Other Than U. S. or State of Georgia _

U. S. and State of Georgia Bonds

Due from Approved Reserve Agts.

Currency

Gold

Other coined Money _

Due from Other Banks_

Checks for Clearing House

Cash Items (Irregular)

Advance on Cotton
Customer's Liability on Letters -0-f-

Credit and Acceptances

Advances on Other Commodities __

Overdrafts (if any)

Other Resources

none 34,87 4.29
3.172.75 2,100.00
none 1 ,500_00
none none 60,954.59 11,150.00 110.00 1,473-07 2,669.25 336_32 12.40 none
none none 23.60 111.92

Total==========================~1~1=8==4=8~8.=1~9

LIABILITIES:

Capital Stock Surplus Fund Undivided Profitn Due Unpaid Dividends Due to Banks in this State_ Due to Banks in Other States __ _
Call Money Deposits Subject to Check Demand Certificates of Deposit_ __ _
Cashier's Checks Certified Checks Savings Depmdts Time Certificates of Deposit __________ ~
Trust FunrlH on Deposit Certificates of Deposit Representing
Borrowed Money Bills Payable Rediscounts Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes __
Other Liabilities

15,000.00 none
160.43 none none none none
96,700.29 none
3.224.87 none none
3.402.60 none
none none none
none none none

Total_"'--==--=-=-====== ~~======1=_1::c_8,4 88.19

STATEMENT of the
FARMERS BANK Pelham, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans an(lDi-;c_o_u_nc-ts----;;;--o3;-5.7,983.19

Demand Loans

33,277.45

United States Securities

none

State of Georgia Bonds

none

Mitchell County Warrants

48,801.70

Town of Pelham Warrants Stock in Federal Reserve Bank

8,148.33 4,500.00

Other Stocks and Bonds Banking House Furniture and Fixtures

3 7 5.00 6,835_62 2,529_00

Other Real Estate Owned

40,884.81

Due from Federal Reserve Bank

29,865.72

Due from Other Approved Reserve Agents and Cash in Vaults
Due from Other Banks Advances on Cotton

108,101.24 12,679_93 2,235_19

Advances on Other Commodities _

none

Checks for Clearing House

1,177.94

Other Checks and Cash Items _

none

Letters of Credit and Acceptances _ Overdrafts (if any)

none 192.97

Other Assets Customers Bonds

none 24,000.00

Total

$ 681,588.09

LIABILITIES:
----------------------------------

Capital Stock Paid In _____________ -------~

Amount Reserved for Branches __

Surplus

Surplus Reserve for Branch

Undivided Profits

Dividends Unpaid

Due to Banks

Reserve

Deposits Subject to Check ----

Demand Certificates of Deposit

Time Certificates of Deposit __

Savings Depof'its

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bi".tls Pa~able

Notes and Bills Rediscounted

Letters of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Borrowed

----------------------

Other Liabilities

Customers Bonds

100,000.00
:J:;,oonoo.onoe
15,000.00 12,556.35 2,814.00
none 6,874.18 340,391.47
none 47,689.36
s 1,914_86
11,864.45
:~.483.42
none none norte
none none none none 24,000.00

Total

---- - $ 681,588.09

DEPARTMENT OF BANKING
STATEMENT of the
PENDERGRASS BANKING CO. Pendergrass, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

193

RESOURCES:

Time Loans

________ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia __ . _

U. S. and State of Georgia Bonds

Due from Approved Reserve Agts.

Currency

________ $1,222.00

Gold

280.00

Other coined Money

X70.20

Due from Other Banks _

Checks for Clearing House_

Cash Items (Irregular)

Adva11..._e~ on Cotton_

Customer's Liability on Letters of

Credit and AccPptances

Advance~ on Other Commodities __

Overdrafts (if any)

Other Resources

Live Stock and Farming Tools __ .

Open accts. against croppers

56 Bales Cotton

4 12 tons Calcium Arsenate_

600 bushels Corn

Total

17,043.20 none
1,500.00 1,500.00 20,646.20 2,800.00
940.00 none
1,251.89
2,372.20 none
288.23 none none
none none 164.49 none 1,345.76 2,437.77 4,108.27 700.7 4 608.60
57,707.35

LIABILITIES:
Capital Stock _____________ -...._ Surplus Fund Undivided Profits ----------------- ..--Due Unpaid Dividends Due to Banks in this State__ Due to Banks in Other States Call Money ___ ---------------- ______ ------... Deposits Subject to Check Demand Certificates of DeposiL____ _ Cashier's Checks Certified Checks ------------------ .... Savings Deposits Time Certificates of Deposit Trust Funds on Deposit Certificates of Deposit Representing
Borrowed Money ___ _ Bills Payable ______________________________ . Rediscounts Liability on Letters of Credits and
Acceptances _______________ ----------------Reserve for Interest and Taxes __ Other Liabilities
Total

STATEMENT

of the

HOUSTON BANKING CO.

Perry, Ga.

December 31, 1925

As Called for by the Sup.,"rintendent of Banks

25,000.00 none
191.74 none none none none
8,809.27 none 91.09 none none
13,915.25 none
none 9, 700.00
none
none none none
57,707.35

RESOURCES:

Time Loans and Discounts

_$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank _

Other Stocks and Bonds ... _

Banking House

Furniture and Fixtures

Other Real Estate Owned_

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks ..

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House_

Other Checks and Cash Items .

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

121,609.51 100.00
12,801.43 none none none
5,065.18 3,015.64
none none
52,461.70 none
600.00 none
651.85 875.50
none 290.85
none

Total

197,471.66

LIABILITIES:

Capital Stock Paid In

___ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks ______ . _

Deposits Subject to Check _

Demand Certificates of Deposit __ _

Time Certificates of Deposit_

Savings Deposits _

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable ...-

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Re:::;erve for Interest and Taxes ______ _

Bonds Borrowed

Other Liabilities

25,000.00 none
5,000.00 2,102.83
none none 79,760.31 none 7,300.00 22,109.57 45,305.56
1,893.39 none
9,000.00 none none none none none

Total

197,471.66

194

SIXTH ANNUAL REPORT

STATEMENT

of the

PERRY LOAN & SAVINGS BANK

Perry, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds _ Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved Reserve
Agents and Cash in Vaults_ Due from Other Banks _ Advancps on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash ItemL Letters of Credit and Acceptances Overdrafts (if anyL Other Assets
Total

- - - - - - - - - - - - - -

---------~----

LIABILITIES: - - - - ,-----------~~---

113,979.47 none
31,7 40.40 none none none
5,000.00 2,500.00 3,500.00
none
79,688.97 none
29,030.37 4,320.13 3,202. 79 none none none none

Capital Stock Paid In Amount Reserved for Branches __ Surplus Undivided Profitt~ Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Depm;it _ Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted __
Letters of Credit and Acceptances Reserve fer IntPrest and Taxes __ Bonds Borrowed Other Liabilities

25,000.00 none
2 7,500.00 5,010.21
2,500.00 none
130,382.67 none
19,056.45
26.235.33 25.056.90
2,220.57 none
10,000.00 none none none
none none

272.962.13 Total

-------- :S :!7::!,962.13

'!
STATEMENT of the
BANK OF PINEHURST Pinehurst, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and DiH~ounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from F'ederal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advanees on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items_ LetterH of Credit and Acceptances Overdrafts (if any)_ Other Assets Adv. on Timber Lease

88,451.91
11,82~.26
none none nonE' 400.00 1,250.00 2,500.00 1,42 5.00 none
38,230.75 1,0 9 6. 9 4 2,622.28 853.34 294.00 none none none none 5,000.00

Total ....

--- ---- $ 153,948.48

LIABILITIES:

----------~---------

Capital Stock Paid In Amount Reserved for Branches __
Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit _ Time Certificate8 of Deposit__
Savings Deposits Trust Fund Deposits
Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptance~ _ Reserve for Interest and Taxes Bonds Borrowed Other Liabilities

25,000.00 none
25,000.00 5,226.96 2,500.00 none
7 !,682.68 none
20,430.07 none
none
1.108.77 none none none
none none none none

Total

$ 153,948.48

DEPARTMENT OF BANKING

195

STATEMENT of the
SALZBURGER BANK Pinora, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

rime Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Bankmg House Furniture and Fixtures Othf'r Heal Estate Owned Uue from Federal Reserve Bank Due from Other Approved Reserve
Agenb::; and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities __ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances _ Overdrafts (if any) Other A~sets

75.454.14 2,470.15 none none none 35.00 2,950.00 1,845.00 1,385.00 none
46,491.02 300.59 none none none 300.00 none 790.84 none

Capital Stock Paid In

...... $

Amount Reserved for Branches

Surplus

__ _

Undivided Profits

Dividends Unpaid

Uue tu Hanks

Deposits Subject to Check

Demand Certificates of Depo.~its ____ _

Time Certificates of Deposit _ . _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable ....................

Notes and Bills Rediscounted_

Letters of Credit and Acceptances _

Reserve for Interest and Taxes Bonds Borrowed ____ --- ____ _

Other Liabilities __ _

25,000.00 none
3,000.00 2,245.98
none nonf' 1 S,H92.4l none 9,203.71 19,260.96 54,418.68 none none none none
none none none none

T- o t a l $ 1 3 2 , 0 2 1 . 7 4 T o t a l -~-----------------------------------

. , 132,02).74

STATEMENT of the
BANK OF PINEVIEW Pineview, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

____ :ji

Derna n d Loans

United Statt's Securities

State of Georgia Bonds

Stock in Federal Reserve Bank_

Other Stocks and Bonds

Banking Honse

Furniture anrl Fixtures

Other Real Estate Owned

Du<" from Fed<"ral Reserve Bank _

Due from Other Approvf'd Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __ _

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

75,206.47 3,486.24 none none none 2,000.00 1,000.00 2,516.25
21,818.00 none
4,785.92 none
3,003.28 none
1,596.96 none none
530.4fi 3,854.76

~apital Stock Paid In Amount Reserved for Branches_ Surplus
Undivided Profits Dividends Unpaid
Uue to Banks Deposits Subject to Check Den1and Certificates of Deposit_ rime Certificates of Deposit Savingi:i Deposits
T.rust Fund Deposits ~ashier's Checks __ ___
] Jertified ChE>cks ______ _
Bills Payable ~ Notes and Bills Rediscounted
Letters of Credit and Acceptances Reserve for Interest and Taxes __ _ Bonds Borrowed Other Liabilities

Total

119,798.34 Total

15,000.00 none none
:1,277.65 none
70,500.00 22.873.98
none 3,519.23
none none 1,597.48 none 3,000.00 none none none. none none
119,798.34

196

SIXTH ANNUAL REPORT

STATEMENT of the
PITTS BANKING COMPANY Pitts, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans

________________ _

United States Securities

State of Georgia Bonds ___ _

Stock in Federal Reserve Bank __

Other Stocks and Bonds_

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other ApprovE~d Reserve

Agents and Cash in Vaults

Due from Other Banks __

Advances on Cotton

Advances on Other Commodities __ _

Checks for Clearing House

Other Checks and Cash Items _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total

-$

25,356.62 none none none none none
450.00 1,000.00 9,500.00
none
56,368.47 none none none none none none none none
92,675.09

Capital Stock Paid In

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

"----

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit ___ _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks .._. _

Bills Payable

~~---

Notes and Bills Rediscounted __

Letters of Credit and Acceptances

Reserve for Interest and Taxes __ _

Bonds Borrowed

Other Liabilities

Total .. __

25,000.00 none none
130.37 none none
57,590.86 none
8,979.47 none none
974.39 none none none none none none none
92,675.09

STATEMENT of the
PLAINS BANK Plains, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES: ------------

Time Loans and Discounts

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

___ _

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items ___

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

287,866.26 1,683.19 107.72 none 2,550.00 71.50 2,414.64 3,747.55
24,113.15 2,567.27
15,589.51 6.00
378.39 414.78
none none none none 800.00

Total

- ------- -- ________________________ $ 3 4 2,3 0 3. 9 6

LIABILITIES:

Capital Stock Paid In Amount Reserved for Branches __
Surplus
Undivided Profits Dividends Unpaid
Due to Banks Deposits Subject to Check Demand Certificates of Deposit_ Time Certificates of Deposit Savings Deposits
Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes _ Bonds Borrowed Other Liabilities
Call Money

50,000.00 none
12,000.00 2,344.49 none
none 90,460.06
none 69,718.84
none 5,797.15
315.72 none
70,500.00 1,167.70
none none none none 40,000.00

Total

___ $ 342,303.9

DEPARTMENT OF BANKING

197

STATEMENT of the
BANK OF PLAINVILLE Plainville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __ _ Other Stocks and Bond.__ __ Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank ___ _
Due from Other Approved Reserve Agents and Cash in Vaults _____ _
Due from Other Banks __ Advances on Cotton Advances on Other Commodities __ Checkt" for Clearing House Other Checks and Cash Items _____ _
Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

Total

__ $

56,132.85 1,047.98 none none none 200.00 2,103.53 1.961.70 3,975.00 none
8,896.57 none none none
311.65 none none none
3,751.20
78,380.48

Capital Stock Paid 1n

__ $

Amount Reserved for Branches __

Surplus

Undivided Profits Dividends Unpaid ___________________ _

Due to Banks Deposits Subject to Check . _____ _

Demand Certificates of Deposit ____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes __ _

Bonds Borrowed

Other Liabilities

Total

-- $

15,000.00 none none
50 8.05 none none
21.604.97 none
41,170.62 none none 96.84 none none none none none none none
78,380.48

STATEMENT of the
BANK OF PORTAL Portal, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Ag{'nts and Cash in Vaults._

Due from Other Banks __

Advan(es on Cotton

Advances on Other Commodities __

Checks fur Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

113,140.35 none none none
850.00 2,025.00 3.500.00 3.815.49 1,262.22 1.652.37
4,406.56 none none none none 64.55 none
455.59 none

Total

.. $ 131,172.13

Capital Stock Paid In Amount Reserved for

B~-a~~-h-~~~~~

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check Demand Certificates of Deposit __ _

Time Certificates of Deposit Savings Deposits ______

Trust Fund Deposits

Cashier's Checks Certified Checks _______________________ _

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances _

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

25,000.00 none
3,000.00 3,251.39
none none 43,543.36 none 26,579.99 none none
633.58 none
7,500.00 21,621.67
none none none 42.16

Total

- _____ $ 131,172.13

198

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF POULAN Poulan, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Resene Bank

Oth~r Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned _

Due from Federal Reserve Bank

Due from Other Approvecl Reserve

Agents and Cash in Va1dts

Uue from Other Bank~

Advance on Cotton

Advances on Other Commoditie~S

Checks fer Clparing House

Other Checks and Cash Items _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

66,337.60 none
500.00 none none
990.00 2,500.00 2,969.52 3,811.17
none
8,629.45 none none none none none none
TIODf'
3,884.16

Capital Stock Paid In

____ ;;

Amount Reserved for Branches __

Surplus

Undivided Profits ____________________ _

Dividends Unpaid

Due to Banks

DepositH Subject to Check

Demand Certificates of Deposit__

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted .

Letters of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonfls Borrowed

Other Liabilities

1'5,000.00
none 5,000.00
none
none none .t5,301.5R
none
1~.802.47
none none 517.85 none 5,000.00 none none none none none

Total

89,621.90 Total

~9.il21.90

STATEMENT of the
BANK OF POWDER SPRINGS Powder Springs, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Tim-~ Loans

___ :i;

Demand Loans

I.oans on Real Estate

Banking House _

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of GE>orgia _

U. S. and State of Ga. Bonus

Due from Approved Reserve Agts.

Currency

----~2.815.00

Gold

50.00

Other coined Money

1,410.72

Due from Other Banks

Checks for Clearing House_

Cash Items (Irregular)

Advances on Cotton

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities _

Overdrafts (if any)

Other Resources

81,420.g6 none
41.504.06 1,400.00
40,963.11 2,499.03
1,270.00 200.00
g,616.89
4,275.72 none
1,130.84 57.31 none
none 290.83 13,424.34

Capital Stock

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in Other States __

Call Money

Deposits Subject to Check

Demand Certificates of Deposit _

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposits

Trust Funds on Deposit

Certificates of Deposit Represent-

ing Borrowed Money

Bills Payable

RediRcounts

__ _

Liability on Letters of Credits and

I' Acceptances Reserve for Interest and Taxes __

Other Liabilities

2",000.00 3,&00.00 nonp none none none
:Jo,ooo.oo
1~.786.23
6,000.00 170.89 none
1.398.99 7G.245.33
UW1.55
none
non(~
none
none none 2.550.00

T~o~t~a~l====~~==~==========~==~~~~~9~7~,0~5~2~-~9~9~T~o~t~a~l==============================~19;,o52.99

DEPARTMENT OF BANKING

199

STATEMENT of the
BANK OF PRESTON Preston, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _____ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stocks and Bonds __ _
ilanking House Furnitere and Fixtures __ Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults
Due from Other Banks Advances on Cotton Advances on other Commodities Checks for Clearing House Other Checks and Cash Items _ Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

Total

-$

48,841.37 1,104.96 none none none none 2,440.50 3.070.11 1,494.07 none
23,273.47 14.25
1,004.82 none none none nolfe
234.79 4,849.66
86,328.00

Capital Stock Paid In

___ $

Amount Reserved for Branches

Surplua

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_~.

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Cht>ek~

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for IntPrest and Taxes_

Bonds Borrowed

Other LiabilitieH

15,000.00 none
1,500.00
none none
2,500.00
26,130.52 none
31,225.08
none
9,832.25 140.15
none
none none none none none none

Total

_____ $ 86,328.00
---===cc=c--========

STATEMENT of the
THE FARMERS BANK Pulaski, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

'Time Loans and Discounts

$

Demand Loans

United Stabs Securities

StatE' of Georgia Bonds

Stock in Federal Reserve Bank _

OthPr Stocks and Bond~L

Banking House

Furniturf' and Fixtures

Other Real Estate Owned

Due from Federal Rt:'serve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets ________________ _

Total

43,181.11 305.00 none none none none
1,450.00 1.098.27 6,450.00
none
16,7 58.09 none none none none none none none none
69,242.47

LIABILITIES:

--~~---~~~~~~~

Capital Stock Paid In

_____ $

Amount RPserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks Deposits Subject to Check __ Demand Certificates of Deposit ______

Time Certificates of Deposit _

Savings Deposit~

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bill Payable Notes and Bills Rediscounted ____

Letters of Credit and Acceptances _

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

25,000.00 none none
1,806.97 none none
23,046.21 none
19,064.61 none
none 324.68
none none none none none none none

Total

. $ 69,242.47

200

SIXTH ANNUAL REPORT

STATEMENT of the
THE BANK OF QUITMAN Quitman, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts Demand Loans

- ---- $

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank .

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults _

Due .from Other Banks_

Advances on Cotton

Advances on Other Commodities _

Checks for Clearing House

Other Checks and Cash Items _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

676,313.34 23,663.97 6,121.83 none none 30,225.00 16,543.54 6,820.50 10,575.00 none
2H0,362.58 none none
3,364.93 none
15,199.23 none
981.49 none

Total

$1,070.171.41

LIABILITIES:

Capital Stock Paid In

_______ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid ________________________ _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit. __ _

Time Certificates of Deposit _

Savings Deposits

Tr-ust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

NotEs and Bills Rediscounted __

Letters of Credit and Acceptances __

Reserve for Interest and Taxes __

Bonds Borrowed

~ther Liabilities

Regerve for Depreciation

Reserve for Contingencies

165,000.00 none
100,000.00 15,972.77 none 3,341.87
347.590.15 none
182,661.4!1 239.652.58
none 6,106.01
none none none
none
none none none 9,239.04 607.50

Total

--- ---------- - $1,070,171.41

STATEMENT of the
THE CITIZENS BANK OF RAY CITY Ray City, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

~

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds _

Banking House

Furniture and Fixtures

Other Real Estate Owned.

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

136,803.25 2,002.08 none none none none 2,573.30 2,784.37
10,147.00 none
17,000.27 22.70 none
1,459.33 none none none
633.79 none

Total

173,426.09

Capital Stock Paid In
Amount Reserved for Branches Surplus
Undivided Profits Dividends Unpaid _ Due to Banks __
Deposits Subject to Check Demand Certificates of Deposit Time Certificates of Deposits __ Savings Deposits Trust Fund Deposits Cashier's Checks _.
Certified Checks Bills Payable Notes and Bills Rediscounted __ _
Letters of Credit and Acceptances _ Reserve for Interest and Taxes. ____ _ Bonds Borrowed _
Other Liabilities

25,000.00 none
5,000.00 409.86 none none
45,5:! 1.13 5,640.89
~5.3:34.67
none none 1.49 !.54 18.00 5,000.00
none none none none none

Total ....

$ 173,426.09

DEPARTMENT OF BANKING

201

STATEMENT of the
FARMERS & MERCHANTS BANK Rebecca, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Di3count8 Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __ _
Other Stocks and Bonds Banking House FurnitUre and Fixtures Other Real Estate O"vned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults --Due from Other Banks Advanee:3- on Cotton Advanl'e~ on Other Commodities Check~ for Clearing House Other Checks and Cash Items _ Letters of Credit and Aeceptances Ovf'rdrafts (if any)
Other Assets

49,598.13 none none none none 20.00
3,626. 77 4,209.91 8,554.18
none
16,083.33 3,094.20 none 1,025.97 none none none none 2,100.00

Total

--$ 88,312.49

Capital Stock Paid In

___________ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checb

Bills Payable

---

Notes and Bills Rediscounted_

Letters of Credit and Acceptances _

Reserve for Interest and Taxes "_

Bonds Borrowed

Other Liabilitit>s

Total

15,000.00 none
3,000.00 343.26 none none
4 7 '790.50 none
18,667.02 none none
1,411.71 none none none none none none
2,100.00
88,312.49

STATEMENT of the
FARMERS STATE BANK Register, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank_

Other Stocks and Bonds

Banking House

Fu:rn~LL<re and Fixtures

Other Real ]'.:state Owned

Due from Federal Reserve Bank

Duf' from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks _

Advanct>~ on Cotton

Advances on Other Commodities _

Checks for Clearing House

Other Checks and Cash Items .

Letter:-; of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total

54,438.56 none none none none
1 '700.00 1,200.00 1,800.00
none none
33,414.75 none none none none none none none none
92.553.31

Capital Stock Paid In _ Amount Reserved for Branches Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit .. Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances . H.eserve for Interest and Taxes . Bonds Borrowed Other Liabilities
Total

15,000.00 none none
3,076.69 none none
46,846.69 none
26.728.44 none none
901.49 none none none none none none none
92,553.31

202

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF REIDSVILLE Reidsville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

Demand Loans

Loans on Real Estate

Banking- House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Georgia Bonds _

Due from Approved Reserve Agts.

Currency

---- .$1,941.00

Gold

100.00

Other coined Money

263.44

Due from Other Banks

Checks for Clearing House _

Cash Items (Irregular)

Advances on Cotton ___ _

Customer's Liability on Letters of

Credit and AcceptanctH

Advances on Other Commodities __ _

Overdrafts (if any)

Othpr Resources

Total
-=-==~~==

LIABILITIES:

12,157.79 37,500.00
none 4,884.64
none 1,000.00
none none 4,348.91
2,304.44 none
386.64 634.52
none
none none 140.00 3,469.21

Capital Stock ~~~~~~~~ ~~~~- ________ -~--~~ Surplus Fund
Undivided Profits Due Unpaid Dividends Due to Banks in this State _ Due to Banks in Other States. Call Money Deposits Subject to Check Demand Certificates of Deposit __ Cashier's Checks Certified Checks Savings Deposits Time Certificates of Deposit Trust Funds on Deposit Certificates of Deposit Representing
Borrowed Money nills Payable Rediscounts Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes Other Liabilities _______________ _

15.000.00 3.000.00 5,679.20 none none none 1;.500.00
4-1.696.63 none
:309.86 none
12.609.86 :ii.i39.43
none
none none 1\00.00
none 491.17
none

1~2=6~,H=2==6.=1=5==~T=o=t=a=l=========================-=--=~-==$ 126,826.15

STATEMENT of the
THE T A TTNALL BANK Reidsville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __________ S

Real Estate Loans



Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned _

Due from Federal Reserve Bank

Due from Other Approv<'d Reservt

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Check8 for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptance~S

Overdrafts (if any)

Other Assets

Profit and Loss

145,599.34 , 34,925.22 7,260.89 40,935.00 21,000.00 none none 5,000.00 1,201.24 6,329.03 none
28.7 42.25 none none none
114.50 1,110.87
none 315.40
none 87.43

Capital Stock Paid In

-----------~ S

Amount Reserved for Branches

Surplus UndiVided Profits ___________________ _

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit.

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks --- _

Certified Checks

Bills Payable

Notes and Bilh:; Rediscounted ____ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Deposited

Other Liabilities

50,000.00 none
10.000.00 7,903.37
none none :'6,508.04 none
3~.938.75
20,848.23 none
~1.060.78
none none none none
none 78.362.00
none

Total

~ ---- _$ 292,621.17 Total

___ ,_________ $ 292,621.17

DEPARTMENT OF BANKING

203

STATEMENT

of the

RENTZ BANKING CO.

Rentz, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

----------~-----

RESOURCES:

LIABILITIES:

Time L~-~~~a-n-d-Disc_o_u_n_t~-----f2)"'Jo"'2"'.~oc;9;------------------------

Demand Loan~ Cnited Stxte~ Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stueks and Bonds Banking Hou::;t> Furniture and Fixtures Other Real :-;tate Owned Dne frum Federal Reserve Bank__ Due fl''''ll Other Approved Reserve
Agents and Cash in Vaults One from Other Banks_ AdvaneP~ on Cotton Arlvan{'ps on Other Commodities __ Checks for Clearing House Other Chedc...; and Cash Items Letter" of Credit and Aeceptances Overdrafh (if any)
Other A,;s<b

4,715.25 none none nont none
1,822.50 1,401.9,
940.1~
none
6,357.30 none
11,135.42 none none
148.00 none
3.417.46 none

Capital Stock Paid In Amount Reserved for Branches_ Surplus Undivided Profits Dividt>nds Unpaid Due to Banks Deposits Subj(_~ct to Check ____ ___
Demand Certi!icates of Deposit ..
Time Certificates of Deposit Savings Dcpo:-;its Trust Fund D(~posits
Certified Checks Cashier's Checks Bills Payable Notes and Bills Rediscounted __ _ Letters of Credit and Acceptances
Reserve for Interest and Taxes Bonds Borrowed Other Liabilities

15,000.00
11011~
5,000.00 731.50 none none
35,715.22 none
6,388.44 none none none none none none none none none none

Total

62.H35.16 Total

62,R3o.l6

STATEMENT

of the

BANK OF REX

Rex, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

- -------------~-~= '~==~

RESOURCES:
--- ,,,---------------o-----

LIABILITIES:

Time L<rClrlS

Demand Loans

I -oan~ on Rt>al Estate

Bankin;.>. Hnuse

Other RPal Estate Owned

Furniture and Fixtures

8to('ks ?..nd Bonds Other Than

U. S. (>r Statf' of Georgia

U. S. an(! State of Georgia Bonds

Due from Appn_l\ed Reserve Agts.

Cmrpncy

:) 200.00

Gold Other coined MonPy

2.50
l~R.lO

Due from Ot htr Bank:-;

Cheek"' for C'lf-'aring Honse

Ca;::h It(_' in" ( lrregnlar)

AdvaneL'O' on Cotton

Custom<r';-; J.ial,ility on Letters of

Cndit and AeC"cptanees

A<harH"('" on Other Commodities

Overdrafb (if any)

Other Rt~ources

86.~21.02
none none 1,750.00 10,000.00 1 '7 50.00
none none 1,567.R5
3 40.60 none none 4.67 none
nonP none none none

Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividend" Due to Banks in this State Due to Banks ill Other State:~ Call MonE'Y DPposits Subject to Check D('mand CertificatE's (f Deposit--
Cashier's Cheeks Certi-fied Checks Savin~~s Deposits Time Certificates of Deposit Trust l'unds on Depotdt Certificates (4f Depnsit Representing
Borrowed Money Bill' Payable Liahiliiy on Lf~tters of Cndils and
Acceptances Rediscounts Reserve for Interest and Taxes
Othf:'r Liabilities War Finance Ct)rp. Stock A:-;spssment Aeet.

Tot:tl

52,28 '1.64 Total

15,000.00 6,000.00 1,188.04 none none none none 7,897.19 none none none none 3,193.16 none
nont> 6,500.00
none none 236.25
non~"
5,500.00 6,720.00
52,284.61

204

SIXTH ANNUAL REPORT

STATEMENT of the
CITIZENS STATE BANK Reynolds, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

.. $

Demand Loans ----------------United States Securities _____ _

State of Georgia Bonds .......

Stock in Federal Reserve Bank

Other Stocks and Bonds Banking House _____ _

Furniture and Fixtures ____ _

Other Real Estate Owned ...

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

______________ _

Advances on Other Commodities __ _

Checks for Clearing House-----

Other Checks and Cash Items

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

Total

37,063.57 none none none none
500.00 7,000.00 1,442.50
none none
35,447.41 none none none
274.21 58.43 none none none
81,786.12

Capital Stock Paid In .................. $ Amount Reserved for Branches Surplus Undivided Profits ................. Dividends Unpaid Due to Banks ...................._
Deposits Subject to Check ........... Demand Certificates of Deposit __ _ Time Certificates of Deposit __ _ Savings Deposits _________________ _
Trust Fund Deposits _______________ _
Cashier's Checks Certified Checks Bills Payable ................. Notes and Bills Rediscounted __ Letters of Credit and Acceptances _ Reserve for Interest and Taxes _____ _
Bonds Borrowed ---------------Other Liabilities ...............

15.000.00 none
1.250.00 162.21 450.00 none
56.235.62 none
4,249.77 832.78 nonP
3,605.74 none none none none-
none none none

Total

.........$ 81.7S6.12

STATEMENT of the
REYNOLDS BANKING COMPANY Reynolds, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

___ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds ...............

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

__ _

Advances on Cotton & cot. seed __

Advances on Other Commodities ....

Checks for Clearing House --- _

Other Checks and Cash Items .

Letters of Credit and Acceptances

Overdrafts (if any) ............. ..

Other Assets .............................. .

100,402.98 3,300.00 none none none 1,403.33 3,500.00 2,714.60 none none
13,960.37 none
3,368.78 none
7 50.2 6 220.02
none 250.06 1,909.11

Total -..------.........__: ........._

131,779.51

Capital Stock Paid In . .. ........... $ Amount Reserved for Branches

Surplus

-

Undivided Profits

Dividends Unpaid Due to Banks _________________________ _

Deposits Subject to Check

Demand Certificates of Deposit _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks __ _

Certified Checks

Bills Payable

....

Notes and Bills Rediscounted ________ _

Letters of Credit and Acceptances _

Reserve for Interest and Taxes _ Bonds Borrowed Other Liabilities ...................

25.000.00 none
15,000.00 2,435.22 none none
57,175.66
none 2 6,626.50
none none 542.13 none 5,000.00
none none
none none none

Total

....... $ 131.779.51

DEPARTMENT OF BANKING

205

'STATEMENT

of the

11

)I

RHINE BANKING CO.

Rhine, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:.

LIABILITIES:

Time Loans

____ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia _________ _

U. S. and State of Georgia Bonds ...

Due from Approved Reserve Agts.

Currency

Gold

Other coined Money

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular)

Advances on Cotton ______________ _

Customer's Liability on Letters of

Credit and Acceptances ____________ _

Advances on Other Commodities __

Overdrafts (if any) Secured

Other Resources

60.173.45 726.50 none none
10,000.00 2,933.18
1,150.00 none
13,769.87 6,000.00 7.50 403.73 614.65 none 753.03 none
none none 3,756.18 none

Capital Stock

........ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends Due to Banks in this State.______ _

Due to Banks in Other States

Call Money Deposits Subject to Check ____ _____

Demand Certificates of Deposits __

Cashier's Checks

Certified Checks ---Savings Deposits

Time Certificates of Deposit Trust Funds on Deposit _______________

Certificates of Deposit Representing

Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances Reserve for Interest and Taxes _____ _

Other Liabilities

25,000.00 4,500.00 1,168.85 none none none none
43,741.02 none
559.49 none none
10,318.73 nonE>
none 15,000.00
none
none none none

Total

100,288.09 Total

--~~----

~-~~-

.. $ 100,288.09

STATEMENT of the
RICHLAND STATE BANK Richland, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Tin1.e Loans

..$

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia ......

U. S. and State of Georgia Bonds

Due from Approved Reserve Agts.

Currency

Gold ....... - ..

Other coined Money

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular)

Advance on Cotton

Customer's Liability on Letters of

Credit and Acceptances Advances on Other Commodities ___ _

Overdrafts (if any)

Other Resources __ _

176,784.19 2,254.04
45,327.23 7,000.00
49,520.02 5,205.82
465.00 none
36,946.80 10,759.00
45.00 2,594.80
927.50 none
306.73 2,630.10
none none none 10,280.23

Total

- $ 351,046.46

LIABILITIES:

Capital Stock ...

-$

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State

Due to Banks in Other States

Call Money

Deposits Subject to Check

Demand Certificates of Deposits

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit _

Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes ____ _

Other Liabilities

.50,000.00 10,000.00
3,167.34 130.00
13,921.99 none
32,000.00 107.215.34
none 1,178.05 1.437.21 5,243.56 69,926.87 1,367.63
none 51,500.00
3,000.00
none none 958.47

Total

- $ 351,046.46

206

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF RINGGOLD Ringgold, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

----------------------------------------------~--------------

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans _________ _

...... $

United States Securities

State of Georgia Bonds __ ------------Stock in Federal Reserve Bank _____ _

Other Stocks and Bonds

Banking: House

Furniture and Fixtures

Other Real Estate OwnE>d

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agentg and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing Hou:se

Other Checks and Cash Items

Letters of Credit and Acceptances

0\'erdrafts (if any)

Other Assets

Depositors GuarantPe Fund

:Mutual Insurance

126,560.58 1,735.97 none none none 3,775.00 2,139.71 2,780.03 53 7.50 n_one
48.128.40 none none none
264.45 201.0 5
none 385.81 614.0G 3,734.75 120.00

Total

190,977.34

Capital Stock Paid in Amount Reserved for Branches Surplus ___ _ Undivided Profits Dividends Unpaid _ Due to Bank3 Deposits Subject to Check Demand Certificates of Deposit __ Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks CertifiE'd Checks Bill, Payable Notes and Bills Rediscounted_ Letters of Credit and Acceptances Resene for Interest and Taxes_ Bonds Borrowed Other LiabilitieR
Total

2 5,000.00 none
5,000.00 7,599.37
480.00 none
64,260.4X none
35,432.57 ?8,769.02 22,799.22
636.68 none nont:> none none none none none
190,977.:34

STATEMENT of the
BANK OF ROBERTA Roberta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Tim; Loans and Discount~

______ $

Demand Loans

""United States Securities __

State of Georgia Bonds

Stock in Federal Reserve Bank__

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Rr>al Estate Owned

Due from Federal Reserve Bank__

Due from Othf:'r Appro\ed Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advanees on Otht;>r Commodities

Checks for Clearing- House

Other Checks and Cash ltPms

Letters of Credit and Acceptance.:::

Overdrafts (if any)

Other Assets

Total

4H,264 . .S6 non(' none nont> none none non<'
1,322.40 1,214.50
non(-'
14,009.()6 none
non~-'
1,810.93 none
2,265.HX none
1,251.49 none

LIABILITIES:
Capital Stock Paid In Amount Reserved for Branches __ Surplus Undivided Profits Divid(:'nds Unpaid Due to Hanks Deposits Subject to Check Demand Certificates of Deposit__ Time Certit1eateo of DPposit Savings Deposits Trust Fund DC'posits Cashier's ChPcks Certified Ch<>cks Bills Payable Notes and Bills Rediscounted _ Letters of Credit and Acceptanees Reserve for Interest and Taxes Bonds Borrowed Other LiabilitiPs
Total

15,000.00 none
5,000.00 3,539.79
nonE> none 20,240.79 none 15,96R.72 none 3,8H2.17 8.35 none 7,500.00 none nonP none nont> none
71,!39.R2

DE.PARTMENT OF BANKING

207

STATEMENT of the
CRAWFORD COUNTY BANK Roberta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loan8 and Discounts Demand Loans United States Securities
State of Georgia Bonds Stock in Federal Resence Bank Other Stocks and Bonds_ Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Cheeks and Cash Items Letters of Credit and Acceptances _ Overdrafts (if any) Other Assets

Total

-... :;;

53,918.60 9,454.22 none none none none 2,150.00 1,355.00 none none
15,401.97 none
5,500.12 1,839.14 1,880.95
142.79 none 6.64 none
91,649.43.

Capital Stock Paid In Amount Reserved for Branches Surplus
Undivided Profitt'> Dividends Unpaid _ Due to Banks Deposits Subject to Check Demand Certificates of Deposits __ Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted ___ Letters of Credit and Acceptances _ Reserve for Interest and Taxes __ Bonds Borrowed Other Liabilities

Total

..___ $

15,000.00 none
6,000.00 /64.45 168.00 none
39,285.02 none
29,776.63 none none
655.33 none none none none none none none
91,649.43

STATEMENT of the
BANK OF ROCHELLE Rochelle, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank _ Other Stock!:' and Bonds __ Banking How3e Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton and Cot. Seed Advances on Other Commoditie::) __ _ Checks for Clearing House
Other Checks and Cash Items .. Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

125,959.07 none none none none none none
2,453.05 18,133.35
none
22,654.23 none
19,878.44 none
3,653.44 none none none none

Total

..... $ 192,731.58

Capital Stock Paid In

Amount Reserved for Branches____

Surplus

.... __

Undivided Profits Dividends Unpaid __ _

Due to Banks

Deposits Subject to Check Demand Certificates of Deposits_

Time Certificates of Deposit __

Savings Deposits

Trust Fund Deposits Cashier's Checks ____

Certified Checks _

Bills Payable

_ _____ _

Notes and Bills Rediscounted .

Letters of Credit and Acceptances Reserve for Interest and Taxes_____

Bonds Borrowed __

Other Liabilities ___ _

25,000.00 none
25,000.00
none none
none 102,318.85
none 40,412.73
none none none
none none
none none none none none

Total

.$ 192,731.58

208

SIXTH ANNUAL REPORT

STATEMENT of the
THE ROCKMART BANK Rockmart, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

__

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items.........

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total

256,007.79 22,213.11 1,000.00 none none 20.00 10,000.00 3, 700.00 6,350.00 none
100,769.23 8,204.26 none non{' 661.85 none none 232.16 3,830.64
412,989.04

Capital Stock Paid In

... ~

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks _______ _

Deposits Subject to Check

Demand Certificates of Deposits ___ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

....... .

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

30,000.00 none
10,000.00 10,957.03
36.00 none 129,569.41 none 38,891.20 193,358.25 none 177.15 none none none none none none none

.Total

412,989.04

STATEMENT of the
BANK OF ROCKY FORD Rocky Ford, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

$

Demand Loans

United States Securities

State of Georgia Bonds ---- _

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due -from Other Banks

Advances on Cotton Seed

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items ..

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets on Col. Disc. __

Depositors Guarantee Fund

107,511.98 none none none none
1,500.00 1,667.79 2,2g4.26
none none
8 7,504.84 264.60
12,068.65 none none none none none
6,100.00 3,722.20

Total

....$ 222,624.32

LIABILITIES:

Capital Stock Paid In Amount Reserved for Branches Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposits __ _
Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable ... Notes and Bills Rediscounted_ Letters of Credit and Acceptances _ Reserve for Interest and Taxes __ _ Bonds Borrowed ___ _
Other Liabilities
Call Deposits

15,000.00 none
15,000.00 1,524.35 27.00 none
104,87s.n none
55,800.42 none none
393.00 none none
TIOnP
none none none none 30,000.00

Total

.. $ 222,624.32

DEPARTMENT OF BANKING

209

STATEMENT of the
CITIZENS-FLOYD BANK & TRUST CO. Rome, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

______ :5

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds

Due from Approved Reserve Agts.

Currency

$23,386.00

Gold

1,542.50

Other coined Money

2,208.41

Due from Other Banks

Checkg for Clearing House

Cash Items (Irregular)

Advances on Cotton

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities

Overdrafts (if any)

Other Resources

486,509.80 8,370.50 none none
20,849.16 4,309.86
28,730.00 5, 7 50.00
55,809.51
27,136.91 none
9,799.80 none none
none none 1,860.25 none

Total

$ 649,125.79

LIABILITIES:

Capital Stock

___ ~

Surplus Fund

Undivided Profits

Due Unpaid Dividends

D11e to Banks in this State_

Due to Banks in Other States

Call Money

Deposits Subject to Check

Demand Certificates of Deposits

Cashier's Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

100,000.00 12,000.00 9,424.68 none none none none
377,595.79 none
141.17 none
142,035.4 7 7,928.68 none
none none none
none none none.

Total

-----$ 649,125.79

STATEMENT of the
BANK OF ROOPVILLE Roopville, Ga.
December 31, 1925 As Called for by the Superintendent :'f Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _________ $ Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank _ Other Stocks and Bonds _ Banking House F'urnitun~ and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults __ Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House ______ _ Other Checks and Cash 1tems _ Letters of Credit and Acceptances Overdrafts (if any) Other Assets
Total
--------

53,978.72 1.700.25 none none none none 2,599.48 2,552.50 9,149.07 none
2,851.28 none none
713.06 94.00 none none
870.15 6,642.82
81.051.33

Capital Stock Paid In

____ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividen<b Unpaid __ _

Due to Banks

Deposits Subject to Ch(~ck

Demand Certificates of Deposits __

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashiers Checks

Certified Checks

Bills Payable

______________ _

Notes and Bil1s Rediscounted ____ _

Letter::> of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

15,000.00 none
5,000.00 717.85 none none
21,975.51 none
9,618.83 none none
381.48 none
26,574.00 none none none none
1,783.66

Total

81,051.33 -------

210

SIXTH ANNUAL REPORT

STATEMENT of the
CITIZENS BANK Roswell, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loan8 and Discounts

.$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds..

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

AdvanC'es on Other Commodities

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

83,071.34 8,575.75 200.00 none none none none 2,044.09 9.296.02 none
23,475.92 1,558.31 none none none 633.82 none 460.75 none

Total

..... $ 129,316.00

LIABILITIES:

Capital Stock Paid In

_____ s

Amount Reserved for Branches

Surplus

Undivided Profits

Dividend~ Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposits __ ._

Time Certificates of Deposit _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted--

Letters of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

21,000.00 non(>
4,200.00 4,419.57
none none 49,924.53 none 47,776.56 none none 1,826.96 168.38 none
none none none none none

Total

. $ 129,316.00

STATEMENT of the
ROSWELL BANK Roswell, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans ---

United States Securities --

State of Georgia Bonds ___ _

Stock in Federal Reserve Bank

Other Stocks and Bonds .....

Banking House

Furniture and Fixtures __ _

Other Real Estate Owned

___ _

Due from Federal Reserve Bank --

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks --

Advances on Cotton ____ _

Advances on Other Commodities ____

Checks for Clearing House ____ _

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

72,741.87 26,294.41 10,000.00
none none 57,058.30 none 559.27 2,831.82 none
121,871.82 none none none none
4 71.98 none 14.16 none

Total

....... $ 291,843,63

Capital Stock Paid In

....... $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

. _ ........

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

25,000.00 none
25,000.00 14,145.76
6.00 103.05 146,210.07
none 80,882.31
none none 496.44 none
none none none none none none

Total

..... $ 291,843.63

DEPARTMENT OF BANKING

211

STATEMENT of the
THE FARMERS BANK Royston, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time

Lo

---===c--===-====---=~-==----,-_-===c-_-,=--=--~-,=~===--
an8 and Discounts __________ $ 141,482.50 Capital Stock Paid in

.-_--_-a_o-,=a-o--o=.co_o:

Demand Loant'> United States Securities

986.09 Amount Reserved for Branches__ none Surplus

none 7,500.00

State of G:"on:da Bonds Stock in Federal Reserve Bank__

none Undivided Profits none Dividends Unpaid

2,489.56 16.00

Other Stoeks and Bonds

none Due to Ba"nks

__ ________

none

Banking House Furniture and Fixtures
Other Real Estate Owned Due from Federal Reserve Bank
Due from Other Approved Reserve Agent~ and Ca~h in Vaults__
Due from Other Banks_ Advanee::. on Cotton _
Advances on Other Commodities__ Checks fur Clearing House_ Other Chc->cks and Cash Items __ Letters of Credit and Acceptances Overdraft~ (if any) Other A~~E:'is

4,216.41 3,159.31 3,114.56
none
1S,574.14 none
6,3 2 i .00 none
2,408.80 none none none none

Deposits Subject to Check ___ Demand Certificates of Deposits_
Time Certificates of Deposit Savings Deposits 'T'ru~t Fund Deposits Cashier's Checks Certified Checks Bills Payable
Notes and Bills Rediscounted _ Letters of Crc->dit and Acceptances Res('rve for Interest and Taxes __ Bonds Borrowed Other Liabilitie::.

71,324.05 none
67,9X7.6~
none none 1,192.2:{ none none none none none none none

Collection Account

540.65

Total

180,809.46 Total

:; 180,809.JG

STATEMENT of the
ROYSTON BANK Royston, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loan~ and Discounts

;;

Demand Loans

United Statps Securities

State of Georgia Bonds

Stock in Ft'deral Reserve Bank _

Otht:r Siol'k~ and Bonds

Banking House

FurnitPrf' and Fixtures

OthPr Rl'al Estate Owned

Due from Federal Reserve Bank

Dut~ from Other Approved Reserve

Ag-ent13 and Cash in Vault

Due from Other Bank~

ActvaneP~ on Cotton

AdvanePs on Oth('r CommoditieB

Check:-:: for Clearing House

Other Cht>eks and Cash Items __

Letters of Credit and Acceptances _

Overdrafts (if any)



Other A:;~eb

319,114.96 8,848.80 none none 2,700.00 9 42.00 R,O 1 ~.19 4,965.12
20,862.00 12,283.75
15,876.52 7 4 6. 7 4
2~1.47
none 82.44 115.21 none none 2,402.54

Total

397,244.74

LIABILITIES: - ---- -- -----------

Capital Stock Paid in _
Amount Reserved for Branches Surplus UndividPd Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit __ Time Certificates of Deposit Savings Deposits Trust Fund Deposits
Cashier's Cht:'cks Certified Checks Bills Payable
Notes and Bills Rediscounted Letters of Credit and AcceptanceB Reserve for Interest and Taxes __ Bonds Borrowed Other Liabilities

60.000.00 none
30,000.00
272.3~
70.00 none 126,252.22 none 103,372.72 none none 2,210.1\l none 25,000.00 49,762.8!)
none none none 304.42

Total

:; 397,244.71

212

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF RUTLEDGE Rutledge, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

-$

Demand Loans

__

United States Securities

State of Georgia Bonds

Stock in Fedel-al Reserve Bank __

Other Stocks and Bonds ......

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks ______

Advances on Cotton

___ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total

_____ $

77,064.53 10,097.89
none none none none 1,000.00 600.00 17,273.87 none
13,296.57 none
1,800.51 none none
171.92 none none none

Capital Stock Paid in ..................... $ Amount Reserved for Branches __

Surplus Undivided Profits

Dividends Unpaid _

Due to Banks

__________ _

Deposits Subject to Check .... Demand Certificates of Deposit__ _

Time Certificates of Deposit Savings Deposits

Trust Fund Deposits Cashier's Checks __ _

Certified Checks
Bills Payable Notes and Bills Rediscounted ________ _

Letters of Credit and Acceptances Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

25,000.00 none
25,000.00 18.93 none none
41,232.52
none 20,123.75
~.009.17
581.59 46.76 none
6,000.00 none none non(>'
none 1.292.57

121,30=5.2=9==T=ot=al ==,==========__=____=$ =1=21=,30=5.2=\1

STATEMENT of the
BANK OF CAMDEN COUNTY St. Mary's, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans ______ -------

United States Securities ___ _

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults ___ _

Due from Other Banks.....

Advances on Cotton ___

____ _

Advances on Other Commodities ___ _

Checks for Clearing House ____ _

Other Checks and Cash Items ......

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets __ _

61,002.28 none none none none none
3,688.53 2,786.26 2,633.01
none
53,103.20 none none none none
1,451.25 none
1,239.21 none

Total

125,903.74

Capital Stock Paid in _____ .

_____ $

Amount Reserved for Branches___

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks ___ _

Deposits Subject to Check ___ _

Demand Certificates of Deposit __

Time CertificatE's of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks ...

Bills Payable

Notes and Bills Rediscounted _________

Letters of Credit and AcceptauceS:-,

Reserve for Interest and Taxt.s _

Bonds Borrowed

-

Other Liabilities

15,000.00
none. . 10.000.00
1,376.33 nonenone
~5-.1 76.29 none
6,822.60
-!.067.89 none
460.63 none
:l,OOO.OO, npne. none,
nonenone none

Total

125,903.74

DEPARTMENT OF BANKING

213

STATEMENT of the
THE PEOPLES BANK Sardis, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_$

Demand Loans United States Securities ______________ _

State of Georgia Bonds __

Stock in Federal Reserve Bank ____ _

Other Stocks and Bonds Banking House ___ _

Furniture and Fixtures

Other Real Estate 0\vned ___ _

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults ___

Due from Other Banks __

Advances on Cotton Seed __

Cash on Hand ~--~----~ Checks for Clearing House ___ _

Other Checks and Cash Items ____ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

90,883.62 none none none
950.00 none
4,500.00 none none 41.65
425.31 none
3,734.78 3,340.44
none none none none none

Total

103,875.80

Capital Stock Paid in

--~~---$

Amount Reserved for Branches __

Surplus ____ ----------

Undivided Profits

Dividends Unpaid

Due to Banks ____ ~----

Deposits Subject to Check

Demand Certificates of Deposit _

Time Certificates of Deposit_

Savings Deposits ___ _

Trust Fund Deposits

Cashier's Checks __

Certified Checks ____ ~

Bills Payable -----~ __ ________ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Taxes

Bonds Borrowed ____

Other Liabilities

25,000.00 none
6,000.00
17,814.06 none none
28,410.10, none
z.~o5.oo' none none
370.66 none none
22,772.98 none
703.00 none none

Total

----- $ 103,875.80

STATEMENT of the
BANK OF SASSER Sasser, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ :';

Demand Loans ________________ _

United States Securities ---State of Georgia Bonds --Stock in Federal Reserve Bank
Other Stocks and Bonds ---Banking House .Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved Reserve
Agents and Cash in Vaults ____ _

Due from Other Banks~---

Advances on Cotton

---- ______ _

Advances on Other Commodities ___ _

Checks for Clearing House ____ _

Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets

76,979.98 none
5,300.00 none
1,750.00 65.00
2,192.50 4,000.00
none 3,990.22
64,135.21 none none none none .52 none
106.38 none

Total

- $ 158,519.81

Capital Stock Paid in

____ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

___ ---~----

Notes and Bills Rediscounted __ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes _

Bonds Borrowed

Other Liabilities

25,000.00 none
32,500.00
4,260.96 none none
87,202.20 none
9,107.01 none none
449.64 none none none none none none none

Total

_____ $ 158,519.81

214

SIXTH ANNUAL REPORT

STATEMENT of the
CITIZENS AND SOUTHERN BANK Savannah, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

'i~ime Loans

:<a6,4S5,7H2.5~8-Capit~TSt-;;-~-~-~--

3,000,000.00

Demand Loans

10,632.926.39 Surplus Fund

2,500,000.00

Loans on Real Jl.::~tate

1,772,258.13 Undivided Profitc;

295,383.7!)

Banking House

719,569.89 Due Unpaid Dividends

39,901.40

Other Real Estate Owned

552,917.3~) Due to Banks in this State

9,717,731.04

Furniture and Fixtures

305,510.!7 Due to Banks in Other States

6,898,910.40

Stocks and Bonds Other Than

Call Money

none

U. S. or State of Georgia

1,793,998.44 Deposits Subjeet to Check

24,070,447.74

U. S. and State of Ga. Bonds

141.~28.94 Demand Certificates of Deposits_

28,672.77

Due from Approved Reserve Agts. 10,255,765.99 Cashier's Cheeks

1,069,020.67

Currency

1,159,101.18 Certified Cheeks

67,339.80

Gold

13,832.50 Savings Deposits

18,425,286.04

Other coined lVIoney

117 .969.~0 Time Certificates of Deposit

1,840,448.11

Dnf' from Other Banks __

4,613,176.12 Trust Funds on Deposit

507.219.58

Checks for Clearing House

3,200,432.75 Certificates of Deposit Represent-

Cash 1tems (Irregular)

168,803.35

ing Horro\ved. Money

none

Advances on Cotton

none Bills Payable

none

Customer's Liability on Letters of

Rediscounts

3,209,500.00

Credit and Acceptances _

993,649.34 Liability on Letters of Credits and

Advances on Other Commodities __

none

Aceeptances

995,649.34

Overdrafts (if any)

77,181.73 Reserve for Jnterest and Taxes

236,703.48

Other Recources

396,864./!) Other Liabilities

551,470.62

Total

======~--~--=-=$='7='3==4=5=3~,5='6='9==7='8==-=-Total___ ----~--"=~--~--~----~-:- :>_2_3 ,4 5 a.;)_6 9. 7 ~

STATEMENT

of the

CITIZENS TRUST COMPANY

Savannah, Ca.

December 31, 1925

As Called for by the Superintendent of Banks

- - - - -- ~---------------~-

~~----------~- ------------~~---------~-

RESOURCES:

LIABILITIES:

Time Loam:; and Discounts

$1,236,G19.!l~

DemJnfl Loans United States Securities

20!),61~.88
10,165.95

State of Georgia Bonds

none

Stock in Federal Reserve Bank __

11,250.00

Oth'2r Stocks and Bonds

1,561.00

Banking House

60,000.00

Furniture and Fixtures

10,333.18

Other Real Estate Q,vned

1 ,199.1 i)

Due from Federal Resen'e Bank

\)2,704.(:8

Due from Other Approved Reserve

Agenb and Cash in Vanlts

7:l,S13.2S

Due from Other Banks
Advances on Coiton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items Letters of Credit and AcceptanePs Overdrafts (if any)
Other Assets

5~.128.13
none none none 1,226.83 none 3 45.7 9 149,945.4;)

Total

~1,913.212.!"1fi

Capital Stoc-k Paid in Amount Reserved for Branches __
Surplus Undividt:>d Profits Dividends Unpaid Dne to Banks Deposits Subje(~t to Check Demand Certificates of Deposit Time Certificates of Deposit Savings lh-'}JOsits
Trust Fund Delwsits Cashier's Checks Certifit>d Checks Bill,:; Payabl( Notes and Bills Rediscounted Letters of CrP<lit and AccPptances Reservt.> for Int~cnst and Taxes _
Bonds Borrov.:ed Other Liabilities

300,000.00 none
75,000.00 16,3:13.73
3 69.00 11,213.:l0 816,870.20 12,003.24 81,52!).00
551,142.?)~
11,:l61.90 1,4!)0.23
34.720.40 none none nonf'
1,127.38 none
121.09

Total

'\1.913.212.:::;

DEPARTMENT OF BANKING

215

STATEMENT of the
THEEXCHANGEBANKOFSAVANNAH Savannah, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

T i m _ e_ _L_o_a_n_s_ _a_n_d~D~is_c_o_u_n~t-,------~$~.1~.~9~7~9-,4~9~7~.~6~7~---------------------------------------------

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank__

Other Stocks and Bonds

Banking House, Furniture and Fix-

tures

.

Other Real Estate Owned

Due from Federal Reserve Bank__

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks __ _

Advances on Cotton ___ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items .

Letters of Credit and Acceptances

Overdrafts (if any) ....

Other Assets

416,870.12 none none
, none 2,925.00
169,806.69 61,165.00 none
322,286.70 none none none none
6,545.72 none
9,257.92 833.28

Capital Stock Paid in

... $ 200,000.00

Amount Reserved for Branches

50,000.00

Surplus

100,000.00

Undivided Profits

31,693.07

Dividends Unpaid

435.00

Due to Banks

59,849.76

Deposits Subject to Check

1,184,290.29

Demand Certificates of Deposit_

259,715.39

Time Certificates of Deposit_

17,500.00

Savings Deposits

894,188.61

Trust Fund Deposit~

none

Cashier's Checks

5,814.01

Certified Checks

24,676.97

Bills Payable

140,000.00

Notes and Bills Rediscounted_

none

Letters of Credit and Acceptances

none

Reserve for Interest and Taxes_. ___ _

none

Bonds Borrowed __ _

none

Other Liabilities

1,025.00

Total

$2,969,188.10 Total

........ $2,969,188.10

= ,_-~--------=====- = = = = = = = = = = = = = = = = = = = =

STATEMENT of the
GEORGIA STATE SAVINGS ASSOCIATION Savannah, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

$4,676,950.83

Demand Loans

28,443.80

United States Securities

71,450.00

State of Georgia Bonds -

none

Stock in Federal Reserve Bank

none

Other Stocks and Bonds

256,500.00

Banking House

7 5,000.00

Furniture and Fixtures

1.00

Other Real Estate Owned ....

114,994.25

Due from Federal Reserve Bank

none

Due from Other Approved Reserve

Agents and Cash in Vaults

1,063,320.35

Due from Other Banks __

none

Advances on Cotton ___ .

none

Advances on Other Commodities __

none

Checks for Clearing House_

18,641.57

Other Checks and Cash Items

902.62

Letters of Credit and Acceptances

none

Overdrafts (if any) ___ ................

none

Other Assets

..........

89,028.33

Items in Suspense -- ________ _

7 4 7. 92

Total

$6,395,980.67

LIABILITIES:

Capital Stock Paid in

.. $ 325,000.00

Amount Reserved for Branches ____ _

none

Surplus

325,000.00

Undivided Profits

396,746.00

Dividends Unpaid

none

Due to Banks

. ____________ _

none

Deposits Subject to Check

none

Demand Certificates of Deposit_ __

none

Time Certificates of Deposit __

3,138,991.24

Savings Deposits

2,078,647.22

Trust Fund Deposits

20,948.68

CaRhier's Checks ___________________ _

334.58

Certified Checks

1,283.79

Bills Payable

none

Notes and Bills Rediscounted_

none

Letters of Credit and Acceptances

none

Reserve for Interest and Taxes __ _

58,068.58

Bonds Borrowed --

none

Other Liabilities

none

Reserve for Pensions

17,475.55

Reserve for Depreciation Bank

Bldg.

18,055.00

Reserve for Depreciation Other

Real Estate Owned

9,223.83

Loans in Suspense

6,206.20

Total

$6,395,980.67

216

SIXTH ANNUAL REPORT

STATEMENT of the
LIBERTY BANK & TRUST CO. Savannah, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

~~---- $2,380,339.37

Demand Loans

899,927.57

Loans on Real Estate

none

Banking House

490,000.00

Other Real Estate Owned

57,019.9R

Furniture and Fixtures

56,568.70

Stocks and Bonds ______ - __ _

7 42,888.20

Due from Approved Reserve Agts.

none

U. S. and State of Ga. Bonds~ ~~ ~

none

Currency

none

Gold

none

Other Coined Money

none

Cash and Due from Other Banks _ 1,139,794.55

Checks for Clearing House __

24,265.34

Cash Items (Irregular)

5,948.54

Advances on Cotton

_____ .

none

Customer's Liability on Letters of

Credit and Acceptances

none

Advances on Other Commodities __

none

Overdrafts (if any)

12,332.67

Other Resources

34,793.34

Total

$5,843,878.26

LIABILITIES:

Capital Stock

____ --~-~ $ 300,000.00

Surplus Fund

350,000.00

Undivided Profit:s

250,544.98

Due Unpaid Dividends

1,373.00

Due to Banks in this State

805,209.23

Due to Banks in Other States

60,107.38

Call Money

none

Deposits Subject to Check

2,126,353.97

Demand Certificates of Deposit _

75,350.00

Cashier's Checks

none

Certified Checks

92,699.53

Savings Deposits

1,526,933.95

Time Certificates of Deposit

255,306.22

Trust Funrls on Deposit

none

Certificates of Deposit Represent

ing Borowed Money

none

Bills Payable

none

Rediscounts

none

Liability on Letters of Credits and

Acceptances

none

Reserve for Interest and Taxes

none

Other Liabilities

none

Total

----~ $5,843,878.26

STATEMENT of the
SAVANNAH BANK & TRUST CO. Savannah, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts -- ____ $3 ,346,892.23

Demand Loans

1,774,838.59

United States Securities

none

~~~~~ ~~ ~~~re~~~ ~~~::ve -Ran'~~~~--

none 42,000.00

Other Stocks and Bonds

377,658.75

Banking House

537,384.84

Furniture and Fixtures

none

Other Real Estate Owned

11,016.47

Due from Federal Reserve Bank_

251,617.26

Due from Other Approved Reserve

Agents and Cash in Vaults ____ _

674,184.17

Due from Other Banks

288,318.11

Advances on Cotton

none

Advances on Other Commodities __

none

Checks for Clearing House

none

Other Checks and Cash Items _

5,130.66

Letters of Credit and Acceptances 593,759.34

Overdrafts (if any)

19,782.36

Other Assets

none

Total

$7,922,582.78

Capital Stock Paid in

----~-----$ 700,000.00

Amount Reserved for Branches _

none

Surplus

700,000.00

Undivided Profits

55,088.11

Due to Hanks

976,369.66

Dividends Unpaid

none

Deposits Subject to Check

2,226,054.18

Demand Certificates of Deposit__

63,862.67

Time Certificates of Deposit __ _

75,877.56

Savings Deposits

1,634,696.30

Trust Fund Deposits

147,923.50

Cashier's Checks

215,665.09

Certified Checks

4,564.68

Bills Payable

450,000.00

Notes and Bills Rediscounted_

185,286.16

LPtters of Credit and Acceptances 409,486.33

Reserve for Interest and Taxes

none

Bond!-5 Borrowed

none

Other Liabilities

none

Clearing House

77,708.54

Total

$7,922,582.78

DEPARTMENT OF BANKING

217

STATEMENT of the
WAGE EARNERS SAVINGS BANK Savannah, Ga.
December,31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts__ _______ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults __ Due from Other Banks Advances on Cotton Advances on Other Commodities __ Checks for Clearing House __ Other CheckH and Cash Items __ _
Letters of Credit and Acceptances Overdrafts (if any) Other Assets

g39,277.49 none
31,000.00 none none
154,975.00 86,212.23 10,554.48 29,479.30 none
57,882.83 none none none
7,677.96 1,339.85
none none none

Total

$1,218,399.14

Capital Stock Paid in

_______ $

Amount Reserved for Branches _____ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Depo~its Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit

Saving-s Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted ______ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes ____ _

Bonds Borrowed

Other Liabilities

50,000.00 none
25,000.00 2,209.7 4 1,223.60
none none none 336,000.00 730.062.02 none 1,519.90 697.95 70.500.00 none none none none 1,185.93

Total

-------- $1,218,399.14

- - - - - - - - - - - - - - ~---------

-----~-

STATEMENT

of the

BANK OF SCOTLAND

Scotland, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

-----------

RESOURCES:

Time Loans and Discounts

______ $

Demand Loans

United States Securities

State of GPorgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking Hom~e

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks _

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

County Voucher

118,102.55 1,350.00 none none none none 3,459.56 2.802.54 8,571.53 none
33,473.61 none
1,036.31 none
575.43 13.89 none
239.59
1100e
167.75

Total

169,792.76

LIABILITIES:

Capital Stock Paid in

__ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit__

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks Bills Payable ___ _

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxe~

Bonds Borrowed

Other Liabilities

25,000.00
none 5,000.00 14,575.82
2,000.00 none
75,416.43 none
45,g49.62 none none
1,950.89 none none none none none none none

Total

169,792.76

218

SIXTH ANNUAL REPORT

STATEMENT of the
FARMERS & MERCHANTS BANK Senoia, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Di~counts _________ $

Demand Loans



United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House, Furniture and Fix~

ture.s

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton ------- _____ _

Advances on Other Commodities _

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

236,340.37 7,858.73 1,650.00 none none 65.00
1,000.00 22,773.21
none
48,930.17 none
13,954.43 none 63.13
1,192.12 none none
488.61

Total

... --~ 334,315.77

Capital Stock Paid in ..................... ~

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit__

Time CertificatE'S of Deposit

Savings DE>twsits

____ -------~--- _

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilitit>s

50,000.00 none
50,000.00 13,124.04
4,124.00 none
83,049.40 none
121,912.64 none nonE'
2,105.69 none
10,000.00 none none none none none

Total

.. ..... . $ 334,315.77

STATEMENT of the
CITIZENS BANK Shady Dale, Ga. December, 31, 1925 Ar. Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

-$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank_

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks _

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Balance of Stock in Federal Inter-

national Banking Co., New Or-

leans, La.

Total

..... $

27,425.46 11,925.95
none none none
TIOTIP
none 5,000.00 2,000.00
none
4,726.08 none none none
625.60 none none none none
40.00
51,743.09

LIABILITIES:

Capital Stock Paid in

.... $20,000.00

A-mount Reserved for Branches .

none

Surplus

none

Undivided Profits

4,095.26

Dividends Unpaid

none

Due to Banks

none

Deposits Subject to Check

20,153.97

Demand Certificates of Deposit

none

Time Certificates of Deposit

6, 797.75

Savings Deposits

none

Trust Fund Deposits

none

Cashier's Checks

696.11

Certified Checks

none

Bills Payable

none

Notes and Bills Rediscounted_

none

Letters of Credit and Acceptances

none

Reserve for Interest and Taxes _

none

Bonds Borrowed

none

Other Liabilities

none

Total

.. $ 51,743.09

DEPARTMENT OF BANKING

219

STATEMENT of the
BANK OF SHARON Sharon, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loan~ and Discounts Demand Loans United States Securities State of Georgia Bonds __ Stock in Federal Reserve Bank __ _ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank_ Due from Other Approved Reservf'
Agents and Ca~h in Vaults __ Due from Other Banks Advances on Cotton __ Advances on Other Commodities __ Checks for Clearing House __ Other Checks and Cash Items_ Letters of Credit and Acceptances Overdrafts (if any) Other Assets
Total
-------~-

77,637.44 3,000.00 2,000.00 none none none none 735.00 none none
46,624.55 none none none none none none
712.19 none
130,70~.18

Capital Stock Paid in

...... $

Amount Reserved for Branches __

Surplus

Undivided Profits _____________ _

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit__

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted .

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

15,000.00 none none
23.000.00 8,403.53 none
53.184.-!5 none
31.121.20 none none none none none non nont none none none

c = = = = = = = = Total

. . . . $ 130,709.1~

STATEMENT of the
SHARPSBURG BANKING COMPANY Sharpsburg, Ga.
December 31, 1925 As Called for bv the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds _ Stock in Federal Reserve Bank _
Other Stocks and Bonds Banking House Furniture and Fixtures Oth~r Real f;s tate 0 wned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults
Due from Other Banks AdvancPs on Cotton Advances on Other Commodities,
Peanuts Checks for Clearing House_ Other CheckR and Cash Items Letters of Credit and Acceptances OvPrdrafts (if any)
Other Assets

24,548.36 1,071.90 none none none none 1,598.36 1,222.22 none none
3,261.26 none
3,766.51
18.60 none none none 16.68 none

Capital Stock Paid in Amount Reserved for Branches __ _ Surplus
Undivided Profits Dividends Unpaid _ Due to Banks Deposits Subject to Check Demand Certificates of Deposits Time Certifit'ates of Deposit SavingR Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted _ Letters of Credit and Acceptances Reserve for Interest and Taxes __ _
Bonds Borrowed Other Liabilities

15,000.00
none 9,463.36
none
none none 8,192.45 36.00 none 2,768.89 none 43.25
none none none none none none none

Total

35,503.95 Total

35,503.95

~~~--~-~~~~==~~==================~-===--===~~--~-~

220

SIXTH ANNUAL REPORT

STATEMENT of the
SHELLMAN BANKING CO. Shellman, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

-$

Demand Loans

Banking House

Other Real Estate Owned _

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia _ . ______ _

U. S. and State of Georgia Bonds ___ _

Due from Approved Reserve Agts Currency ___________________ $4,701.00

Gold

435.00

Other coined Money

241.15

Due from Other Banks

Checks for Clearing House __

Cash Items (Irregular)

Advance on Cotton

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities __ _

Overdrafts (if any)

Other Resources

110,069.90 none
6,117.09 none
3,796.00
45.00 5,000.00 31,568.93
5,977.15 none
300.80 none
19,951.06
none 5,576.63
472.91 none

Total

-- $ 188,875.47

LIABILITIES:

Capital Stock _____ ____ __ ________

__$

Surplus Fund

___________________ _

Undivided Profits __________________ _

Due Unpaid Dividends

Due to Banks in this State

_____ _

Due to Banks in Other States ___ _

Call Money

___ _

Deposits Subject to Check

Demand Certificates of Deposit__

Cashier's Checks

Certified Checks Time Certificates of Deposit _____ _

Trust Fund Deposits

Certificates of Deposit Represent-

ing Borrowed Money Bills Payable _____________________ _

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes_

Other Liabilities

25,000.00 31,000.00
3,020.29 none none none none
104,707.57 none
207.50 none
24,940.11 none
none none none
none none none

Total

__ $ 188,875.47

STATEMENT of the
BANK OF SILOAM Siloam, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Othor Stocks and Bonds

Banking House

__________ -----

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Hank _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks_

Advances on Cotton Advances on Other Commodities __

Checks for Clearing House -----------

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total

- ---------- - ---- --------- -- $

49,816.29 500.00 none none none none
2,500.00 1,500.00
none none
31,865.37 nont> none none none
130.05 none 79.97 none
86,391.68

Capital Stock Paid in __ _ ___ _________ ___ $

Amount Reserved for Branches __ _

Surplus

___ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check_

Demand Certificate:) of Deposit _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Cheeks Certified Checks ___ _

Bills Payable Notes and Bills Rediscounted_

Letters of Credit and Acceptances Reserve for Interest and Taxes ____ _

Bonds Borrowed

Other Liabilities

Total

---- $

15.000.00 none
10,000.00 10,002.60
21.60 none 34.298.64 non eo 17,068.84 none none none none none none none none none none
86,391.68

DEPARTMENT or: BANKING

221

STATEMENT of the
BANK OF SMITHVILLE Smithville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans ___________________ _
United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stocks and Bonds Banking House _____________ _
Furniture and Fixtures Other Real Estate Owned_ Due from Federal Reserve Bank __
Due from Other Approved Reserve Agents and Cash in Vaults
Due from Other Banks ___ _
Advances on Cotton Advances on Other Commodities __ Checks for Clearing House _ Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets ___ Depositors Guarantee Fund __ _ Mutual Fire Fund Profit and Loss

60,852.42 16,674.73
none none none 4,500.00 2,000.00 2,977.69 7,091.61 none
8,167.29 none none none
4,793.96 944.84 none 561.29
1.197.00 3,734.75
120.00 1,722.13

Capital Stock Paid in

____ $

Amount Re~Served for Branches__

Surplus

Undivided Profits __

Dividends Unpaid _____

Due to Banks _ ___________

Deposits Subject to Check ___

Demand Certificates of Deposit

Time Certificates of Deposit Savings Deposits ____ __

Trust Fund Deposits ___

Cashier's Checks --------------- .

Certified Checks -----------------Bills Payable ___ ----- _______________ -

Note8 and Bills Rediscounted____

Letters of Credit and Acceptances

Reserve for Interest and Taxes___

Bonds Borrowed

Other Liabilities

25,000.00 none
5,000.00 none none none
58,304.07 none
25,996.92 none none
1.036. 72 none none none none none none none

TotacC_lcc-:C-:::--:O:--:===-=="'===:::."":::.:;;_::::..::o-c:;;_.:;;o:;o:..==1=1=5:::,3:::3:::7::,.~:::1:-_~:::...::0TO:o:O:taO'cl======:--c=-=-=--==-------"'====-=--=--=--=$=1=1=5=,cc3=87=.=71

STATEMENT

4

of the

I

BANK OF SMYRNA

Smyrna, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:

TiiD~ Loans

_________ $

Demand Loans

Loans on Rel Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia __

U. S. and State of Ga. Bonds _

Due from Approved Reserve Agts.

Currency

________ $3,927.00

Gold

242.50

Other coined Money__

219.31

Due from Other Banks

Checks for Clearing House _

Cash Items (Irregular)

Advances on Cotton

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities

Overdrafts (if any)

Other Rft'sources

164,349.19 none none
2,409.31 16,433.74
2,942.74
3,000.00 none
6,675.28
4,388.81 none
331.56 none none
none none 81.53 3,567.05

Total

- --- -- $ 204,179.21

LIABILITIES:

Capital Stock

________________ _

Surplus Fund

____ -----------------

Undivided Profits ___ _

Due Unpaid Dividends Due to Banks in this State ___ _

Due to Banks in Other States __ _

Call Money

Deposits Subject to Check

Demand Certificates of Deposit

Cashier's Checks

Certified Checks

Savings Deposits .. Time Certificates of Deposit____ _

Trust Funds on Deposit

CertificateR of Deposit Represent-

ing Borrowed Money

Bills Payable

Rediscounts Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes _

Other Liabilities

Total

16,300.00 4,000.00 1,512.41 none none none
15,000.00 67,803.91
none 1,394.57
none 57,693.79 40,474.53
none
none none none
none
non~
none
204,179.21

222

SIXTH ANNUAL REPORT

STATEMENT of the
SOCIAL CIRCLE BANK Social Circle, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

.$

Demand Loans ____________ _

United States Securities

State of Georgia Bonds __ _

Stock in Ft?deral Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults_

Due from Other Banks

Advances on Cotton

Advances on Other Commodities_

Checks for Clearing House __ _

Other Checks and Ca"h Items .

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Trade Acceptances

Transit Account

64,009.81 I 0,000.00
none none none none 3,500.00 1,500.00 nonP none
12,543.54 none
2,756.91 none none 14.59 none none none
6,222.39 1,521.12

Capital Stock Paid in

Amount Re~H~rved for Branches __ .

Surplus

Undivided Profits __

___ _

'i vi den ds Unpaid ---------------------------Due to Banks Deposits Subject to Check Demand Certificates of Deposit_ Time Certificates of Deposit_ ___ _
Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted ___ _
Letters of Credit and Acceptances Reserve for IntPre:;;t and Taxes ____ _
Bonds Borrowed Other Liabilities

Total

'--:..:.:C_c_...:_ =====8==1=0=2=::,=0=68==3=6===-=Total

2 5:ooo.oo
none none
1,631.7 8 none none
5S,OG0.72 none
6,43 7.00
~.754.13
none 2,184.73
none none none none none none none

STATEMENT of the
THE BANK OF SOPERTON Soperton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts
Demand Loans United States Securities State of Georgia Bonds __ Stock in Federal Reserve Bank_-
Other Stocks and Bonds
Banking House Furniture and Fixtures Other Real Estate Owned . Due from Fcderal Reserve Bank Due from Other Approved Reserve
Agents and Cash in Vaults
Due from Other Banks Advances on Cotton Advances on Other Commodities __ _
Checks for Clearing House_
Other Checks and Cash Items Letters of Credit and Acceptances -
Overdrafts (if any) Other Assets

179,736.55 6,952.23 3,450.00 none 1,500.00 450.00
14,000.00 4,490.00
10,323.75 15,556.94
46,735.09 none
108,760.57 none none
1,258.26 none
1,115.62 75.00

Total

:; 394,404.01

Capital Stock Paid in

Amount Reserved for Branches ___ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

____ . _ ____ _

Deposits Subject to Check _______ _

Demand Certificates of Deposits

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits __

Cashier's Checks

Certified Checks

Bills Payable

...

Notes and Bills Rediscounted_

Letters of Credit and Acceptances _

Reserve for Interest and Taxes _

Bonds Deposited

Other Liabilities

2S,OOO.OO none
2o,OOO.OO
180.71 2,524.00
none l(j/,713.80
none I ti 1,4 73.3fi
>U33.10 none
716.1 R 112.87
none none none none 3,450.00
none

Total

~ 3~l-L4Q4.01

DEPARTMENT OF BANKING

223

STATEMENT of the
PEOPLES BANK OF SOPERTON Soperton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

---------

Time Loans and Discounts ____________ $
Demand Loans United States Securities State of GPorgia Bonds Stock in Federal Reserve Bank _ Other Stocks and Bonds Banking- House Furnitu-re and Fixtures Other Real Estate Owned_ Due from Federal Reserve Bank _ Due frqm Other Approved Reserve
AgE-nt.,;; and Cash in Vaults_ Due from Other Banks __ Advance" on Cotton ___ _
Advanee<' on Other Commodities .. Checks for Clearing House_
Other Cheeks and Cat-ih Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets

88,290.28 17,853.52
1,400.00 none none
3,020.00 2,549.61 3,476.28 4,579.31
none
26,630.68 none
17,491.97 none
244.10 269.85
none 31.81 3,796.05

Total

- - $ 169,633.46

Capital Stock Paid in

s

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Heserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

15,000.00 none
3,000.00 808.35 none
3,00.000 71,455.42
none 66,307.67
9,770.20
none 156.65
none none none none none none 135.17

Total

169,633.46

STATEMENT of the
BANK OF SPARKS Sparks, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __
Demand Loans United States Securities State of Georgia Bonds
Stock in Federal Reserve Bank Other Stof"ks and Bonds Banking- Hous<> I~"'urnitunre and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __
Due frfJm Other Approved Reserve Agent:.; and Cash in Vaults __
Due from Other Banks-----Advances on Cotton Advancef': on Other Commodities _ Checks for Clearing House __
Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other A::;sets __

173,031.56 3,705.04 nonP none none 542.00 3,300.00 4,469.25 5,240.00 none
20,443.28 none none none none
851.08 none
205.97 1,719.98

Total

__ $ 213,508.16

Capital Stock Paid in Amount Re::;erved for Branches __ Surplus
Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check _ Demand Certificates of Deposit __ Time Certificates of Deposit _ Savings Deposits Trust- Fund Deposits Ca.shier's Cheek~ Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes. __ _
Bonds Borrowed Other Liabilities -- __

25,000.00 none
5,000.00 none none none
87,887.93 none
62,686.12 none none
1,291.75 none
30,000.00 1,642.36 none none none none

Total

- ___ $ 213,508.16

224

SIXTH ANNUAL REPORT

STATEMENT of the
THE EXCHANGE BANK Springfield, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and BondL

Banking House

Furniture and F'ixtures

Other Real Estate Owned __ _

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

__ _

Advances on Other Commodities __ ._

Checks for Clearing House

Other Cheeks and Cash Items __

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

Total

- $

5R,730.56 none none none none none
2,500.00 1.000.00
4 7 5.50 none
29,670.0.5 none none none none
286.45 none
355.69 none
93,018.25

Capital Stock Paid In --- --- ----- --- ~ Amount Reserved for Branches Surplus
Undivided Profits
Dividends Unpaid Due to Hanks Deposits Subjeet to Check D{~mand Certificates of Deposits ___
Time Certificates of Deposit Savings Deposits
Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted_ Letters of Credit and Acceptances _ Reserve for Interest and Taxes. __ Bonds Borrowed __
Other Liabilities

15.000.00 none none
1.962.93 none none
4 7 .30~L33
none
1~.846.94
9,622.59 none
277.46 none none none none
none none none

Total

-------- _____ $ 9-3,018.25

STATEMENT of the
BANK OF STAPLETON Stapleton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

--~------

-----~----

RESOURCES:
Tim-;:-L-o-an-s-an~d~D-o-is~c~ou~n--:t~s--
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds _ Banking House Furniture and Fixtures Other Real Estate Owned _ Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults_ Due from Other Banks Advances on Cotton Advances on Other Commodities _ Checks for Clearing House Other Checks and Cash Items ... __ __ Letters of Credit and Acceptances _ Overdrafts (if any) _________ _
Other Assets Depositors Guarantee Fund County Warrants

87,451.72 6,534.90 1,700.00 none none none 2,500.00 3,665.00 3,200.00 none
2 4,637.00 19,000.00
none none none none none 127.85 none 2,972.95 1,947.73

Total

- $ 153,737.15

LIABILITIE;S:

Capital Stock Paid In

-- .$

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposib; Subject to Check

___ _

Demand Certificates of Deposits _____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances _

Reserve for Interest and Taxes. ____ _

Bonds Borrowed

Other Liabilities

1!5,000.00
none 7,500.00
~.766.29
none none 66,262.51
none 61,087.39
none none 1.120.96 none none
none none none none none

Total

....$ 153,737.15

DEPARTMENT OF BANKING

225

STATEMENT of the
BANK OF STATESBORO Statesboro, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discountts ------ -- .$ Demand Loans United States SPcurities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults __ Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items __ Letters of Credit and Acceptances _ Overdrafts (if any) Other Assets

443.489.23' 89.036.80 86.000.00 none 5,250.00 26,720.00 42,000.00 15,028.97 14,369.3 6 43,195.76
204,334.89 none none none none none none
108.19 none

Capital Stock Paid In

___ $

Amount Reserved for Branches

Surplus

________________ _

Undivided Profits

______________________ _

Dividends Unpaid

Due to Banks Deposits Subject to Check Demand Certificates of Deposits __ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable Notes and Bills Rediscounted __

Letters of Credit and Acceptances -

Reserve for Interest and Taxes_

Bonds Borrowed

Other LiaUilities

RE;>serve for Depreciation

100,000.00 none
7 5,000.00 17,118.97
1,180.00 46,020.37 307,676.06
none 400,503.91
none 10,148.53
7,307.92 none none none none none none none
4,577.44

Total

- -- $ 969,533.20 Total

===-======-c-_-_cc_ ------~~--=-----~--

__ $ 969,533.20

STATEMENT

of the

SEA ISLAND BANK

Statesboro, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

- - - - - - - - c _ -=----'-='===

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking Hou~e Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank . Due from Other Approved Reserve
Agents and Cash in Vaults_ Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items_ Letten~ of Credit and Acceptances Overdrafts (if any) Other Assets
Total

497,717.04 120,133.61
g,2oo.oo none none
7,g91.50 30,000.00
2,GOO.OO 26,338.52
none
125,987.10 none
8,162.28 none
4,517.55 5,607.54
none 1,203.37
none
838,258.51

Capital Stock Paid In

___ $

Amount Reserved for Branches ____

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subjeet to Check

Demand Certificates of Deposit ____

Time Cf'rtificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted _

Letters of Credit and Acceptances _

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

50,000.00 none
50,000.00 30,999.50
none none 344,839.50 none 327,449.43 18,392.14
none 8,177.94 1.000.00
none none none none 7,400.00 none

Total

--- $ 838,258.51

226

SIXTH ANNUAL REPORT

STATEMENT

of the BANK OF STATHAM

Statham, Ga.

December 31, 1925

As Called for "by the Superintendent of Banks

======---===-=--=--=----_----:::_ ~====== =======

RESOURCES:

LIABILITIES:

Time Loans

:ii

Demand Loans .... ___ _

Loans on Real Estate _____________________

Banking House ______________ _

Other Real Estate Owned _

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia ...

U. S. and State of Georgia Bonds_

Due from Approved Reserve Agts.

Currency

............. $2,123.00

Gold

100.00

Other coined Money

772.41

Due from Other Banks

__

Checks for Clearing House

Cash Items (Irregular)

Advance on Cotton __ _______ ___

Customer's Liability on Letter8 of

Credit and Acceptances

Advances on Other Commodities

Overdrafts (if any)

Other Resources

122.622.96 563.75 none
1,900.00 22,500.00
3,085.00
1,550.00 none
7.84 4.50
2,995.41 none
116.21 10.00
215.86
none 348.00 580.23 1,187.6g

Total

165,519.61

Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividends Due to Banks in Oth('r States Due to Banks in Other States Call Money Deposits Subject to Check Demand Certificates of Deposit_ Cashier's Checks Certified Checks Savings Depmdts
Time Certificates of Deposit Trust Funds on Depooit Certificates of Deposit Representing-
Borrowed :Money Bills Payable Rediscounts Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes __ . Other Liabilities

25,000.00 none
2,702.67 none none none none
20,019.36 none 14.90 none none
114.970.90 2,X11.7X
none none none
none none none

Total

$ 165.519.61

STATEMENT

of the

BANK OF STEPHENS

Stephens, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

- - - - - - - . - - - - - . ---~--~~------
-~------------------ --------~----------------

RESOURCES:

LIABILITIES:

Time Loans and Discount:::; Demand Loans ___ _ __ _
United States Securities Due from Other Bank:::;
Stock in Federal Reserve Bank Other Stocks and BonrlL Banking Hou:::>e Furniture and Fixture:::; Other Real Estate Owned Due from Federal Reserve Bank __ _ Due from Other Approved Reserve
Agents and Cash in Vaults __
Due from Other Banks Advances on Cotton Advances on Other Commodities __ Check:::> for Clearing House Other Checks and Cash Items Letterg of Credit and Acceptances _ Overdrafts (if any)
Other Assets Profit and Loss

Total

.$

55,659.14 975.91 none none none none
1,258.84 2,228.27 9,893.55
none
3,063.17 none none none none
191.45 none
726.78 none
1,606.43
75,603.54

Capital Stock Paid In Amount Reserved for Brancht>s Surplus Undivided Profits Dividends Unpaid _ Due to Banks Deposits Subject to Check Demand Certificates of Deposit Time Certitlcates of Deposit Savings Dt>posits
Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Note!:> and Bills Rediscounted _
Letters of Credit and Acceptances Reserve for Interest and Taxes Bonds Borrowed Other Liabilities

15,000.00 none
5,000.00 none
14.40 none 9,509.96 none 40,784.77 none none 294.41 none 5,000.00 none none none none none

Total

.S 75,603.54

DEPARTMENT OF BANKING

227

STATEMENT of the
BANK OF STOCKBRIDGE Stockbridge, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

~$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

_

Furniture and Fixtures

Other Real Estate Owned_

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults

Due -from Other Banks

Advances on Cotton

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items __

Letters of Credit and Acceptances

(herdrafts (if any)

Other Agsets

279,314.11 11,588.47 none none none 7,545.00 1,000.00 1,015.00 73,456.76 none
5,988.96
DOll('
R,035.17 1.711.07
none 622.67
none none 3,980.36

Total

394,257.57

Capital Stock Paid In

-----~~$

Amount Reserved for Branches

Surplus

Undivided Profits ____________________

Dividends Unpaid Due to Banks

_______________ _

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit Savings Deposits

Trust Fund Deposits Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted _

Letters of Credit and Acceptances Reserve for Interest and Taxes _____ _

Bonds Borrowed Other Liabilities

60,000.00 none
12,000.00 6,240.27 none none
222,206.48
none 79,885.09
none none 425.73 none 13,500.00 none none none none none

Total

$ 394,257.57

STATEMENT of the
GRANITE BANK Stone Mountain, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ $

Demand Loans

United States Securities

State of Georgia Bonds __

Stock in Federal Reserve Bank

Other Stocks and Bonds __

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Ranks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items~~

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

127,169.15 4,897.20 none none none none 1,7 44.52 2, 790.51
20,158.68 none
26,843.41 none none none none none none
304.29 none

Total ~~~ ~~~~~~~~-~~- ~~~- ~ ~~~~~~~-~~ ~~~-~ ~-- ~~~~~$ 183,907.76

Capital Stock Paid In

-- $

Amount Reserved for Branches

Surplus

------------------

Undivided Profits --------------------

Dividends Unpaid

Due to Banks

Depol:iits Subject to Check

Demand Certificates of DeposiL_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscount~d _

Letters of Credit and Acceptances _

Reserve for Interest and Taxes-~---

Bonds Borrowed

Other Liabilities

15,000.00 none
20,000.00 1,100.58
none none 100,767.78 none 30,822.95 15,611.05
none 605.40
none none none
none none none none

Total

~~- ~~ ~~~-~ ~~ ~ ~~~~~~~~ ~~$ 183,907.76

228

SIXTH ANNUAL REPORT

STATEMENT of the
CHATTOOGA COUNTY BANK Summerville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans _ __ ___ ___

United States Securities

State of Georgia Bonds __

Stock in FE>deral Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due -from Other Banks

Advances on Cotton

__

Advances on Other Commodities __ .

Checks for Clearing House

Other Check~ and Cash Items

Letters of Credit and AC'ceptances

Overdrafts (if any)

Other Assets

273,106.20 13,465.40 none none none 5,000.00 11,000.00 6.338.89 22,794.11 none
156,069.41 none
17,801.15 none
12,784.43 none none
3,661.16 none

Total

~ 521,970.75

Capital Stock Paid In Amount Reserved for Branches Surplus Undivided Profits Dividendti Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit_ Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes __
Bonds Borrowed Other Liabilities

30,000.00 none
25,000.00 3,863.83 none none
255,297.81 none
66,153.01
735.00 44,719.70 11,201.-10
none 40,000.00 45,000.00
none none none none

Total

$ 521,970.75

STATEMENT

of the

PEOPLES BANK

Summit, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:

------ ======-==c--::==---==--=---~------
LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank :)ther Stocks and Bonds __ _
Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults __
Due from Other Banks Advances on Cotton Advances on Other Commodities ___ _
Checks for Clearing House __
Other Checks and Cash Items_ Letters of Credit and Acceptances Overdrafts (if any)
Other Asset~

120,791.47 4,540.56 none none none none 6,527.56 4,088.89 9,141.14 none
19,677.17 none none none
1,534.83 none none none none

Total

166,301.62

Capital Stock Paid In

.s

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit .. --

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted _

Letters of Credit and Acceptances Reserve for Intf'rest and Taxes ___

Bonds Borrowed

Other Liabilities

25,000.00 none
6,179.44 2,827.28
none none 86,571.83 none 45,254.70 none
none 468.37
none
none none none none none none

Total

166,301.62

DEPARTMENT OF BANKING

229

STATEMENT of the
THE CENTRAL BANK Swainsboro, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loan::;

Demand LfJans

Loans on Real Estate

Other Real Estate Owned

Banking House

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia_

U. S. and State of Georgia Bonds _

Due from Approved Resprve Agts.

Currency

~~~ ~~~~~------ ____ $4,838.00

Gold

300.00

Other eoined Money

82.3.19

Due from Other Banks _

Checks for Clearing House

Cash Items (Irregular)

Advances on Cotton __

Customer's Liability on Letters of

Credit and Acceptances ____ .... ___

Advances on Other Commodities __ -

Overdrafts (if any) Other Resources ______________ _

100,778.00 none none
722.11 none
4,000.00
1,000.00 none
115,776.99
5,961.19 none none none none
none none none none

Total

228,238.29

LIABILITIES:

Capital Stock

__________ $

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in Other States

Due to Banks in Other States _

Trust Funds on Deposit

Deposits Subject to Check __

Demand Certificates of Deposit__

Cashier's Checks Certified Checks ----~---------- Savings Deposits

Time Certificates of Deposit Trust Funds on Deposit ________________ _

Certificates of Deposit Representing

Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances Reserve for Interest and Taxes ____ _

Other Liabilities - --------------

25,000.00 10,000.00
1,686.82 84.00 none none none
170,198.86 none
551.79 none none
20,716.82 none
none none none
none none none

Total

___ $ 228,238.29

STATEMENT of the
THE CITIZENS BANK Swainsboro, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Rank Other Stocks and Bonds __ Banking House Furniture and Fixtures Other Real J<;state Owned Due from Federal H.eserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities ____ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets
Total

275,304.11 none
30,000.00 none none none none
2,725.00 7,785.98
none
397,818.21 none
7,531.70 none 1.92 none none none none
721,166.92

Capital Stock Paid In

~~- _$

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit__

Savings Deposits

____ ------------ _

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

~------ ____ ---- --- -~~--

Notes and Bills Rediscounted _

Letters of Credit and Acceptances __

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

25,000.00
none 40,000.00
1,987.76 7,500.00
none 57 4,206.37
none 54,142.54
none 9,522.41 8,807.84
none none none none none none none

Total

___ $ 721,166.92

230

SIXTH ANNUAL REPORT

STATEMENT of the
THE EXCHANGE BANK Sycamore, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Tim-~e-L.-:;o-=a-=n-=s-a::-n::-:;d-Dr>Tis::-c::-o:-:u:-:n~t~s:--------;---;-1-;;0-.4~.0;;-4;-c0;;-.-;6;-;;7;--,------------------------

Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds__ Banking House Furniture and Fixturt:"s Other Real Estate Owned Due from Federal Reserve Bank__ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items_ Letters of Credit and Acceptances _ Overdrafts (if any)
Other AssetA Dep. Guarantee Fund _
Profit and Loss

3,500.00 none none none none
3,500.00 2,646.00 10,618.87
none
54,874.95 4,500.00 none 4,130.92 none none none 5.66 none 3,065.25 2,213.37

Capital Stock Paid In

______ S

Amount Reserved for Branches __ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted __ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilitieti

13.000.00 none
!3,000.00 none none none
76,933.35 5,000.00
~4.37 4.69 none nonP
787.65 none none none none none none none

Total

195,095.69 Total

1 fl?),f}!)5.{)9

STATEMENT

of the

SYLVANIA BANKING CO.

Sylvania, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

- - - - - - - - - - -~- -- - ------ - -

RESOURCES:

Time Loans and Discounts

s

Demand Loans

United StateH Securities

State of Georgia Bonds

Stock in Federal ReSE>rve Bank

Other Stocks and Bonds

Banking Hou:;;e

Furniture and Fixtures _

Other Real Estate Owned Due from Federal Resc;orve Bank __

Due from Other Approvf;'d Reserve

Agents and Cash in Vaults_

Due from Other Banks Advances on Cotton _ __ __ --- ----- -

Advances on Other Commodities ____ _

Checks for Clearing House_

Other Checks and Cash Items __

Letters of Credit and Acceptances

Overdrafts (if any) __

Other Assets

Screven County Warrants

123--;330.76 31,492.24 none none none none none 2,953.28 2,297.52 none
43,106.11 none none none
879.36 none none none none
16,0 87.45

Total

- . $ 220,146.72

LIABILITIES:

Capital Stock Paid In

___ ::;

Amount Reserved for Branches __

Surplus

Undivided Profits

i v iden ds Unpaid ----------------------------Due to Banks
Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit

Savings Deposits

Trust Fufld Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted _

Letters of Credit and Acceptances _

Reserve for Interest and Taxes_

Bonds Borrowed

Other Liabilities

~5.000.00
none 5,000.00 6,632.88
non('
none 146,259.92
none 16,256.09
~0.066.37
none 931.46
none none none none none none none

Total

--- $ 220,146.72 -=~--~ - - - -------

DEPARTMENT OF BANKING

231

STATEMENT of the
FARMERS & MERCHANTS BANK Sylvester, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES: ------ --------

Time Loans and Discounts

--- $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __ _

Other Stock" and Bonds

Banking House

Furniture and Fixtures

Other Real E8tate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Ad van t'E>S on Cotton

Advances on Other Commodities __

Checks for Clearing House ..

Other Checks and Cash Items __

Lett(_'r~ of Credit and Acc(~ptances _

Overdrafts (if any) __________________ _

Other Assets _____________ _

155,029-54 3,961.55 none none none 100_00 8,764_62 3,926_60
28,968_05 none
73,437.99 none
1,743.25 none
1.263.04 none none none
3,910.85

Capital Stock Paid In --- ----------

Amount Reserved for Branches __

Surplus

________________ ------------------

Undivided Profits

Dividends Unpaid ~

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit __

Savings Dposits

_______________ _

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Aeceptances

Reserve for Interest and Taxes _

Bonds Borrowed

Other Liabilities

42,000.00
none none 1,992.72 none 31,000.00 157,437.48 none 44,215.79 3,166.24 none 1,293.26 none none none none none none none

Total

---- ------ --------- $ 2 81,10 5. 4 9 Total

- ______ $ 281,105.49

STATEMENT of the
SYLVESTER BANKING COMPANY Sylvester, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

-$

Demand Loans

United States Securities

State of Georgia Bonds

Sto(k in Federal Reserve Bank __

Fed. Inter. Bkg. Co. Stock

Other Stocks and Bonds

Bankin,:r House

Furniture and Fixtures

Other RPal Estate Owned

Due from Federal Reserve Bank_

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

AdvancPs on Cotton

Advances on Other Commodities ____ _

Checks for Clearing House

Other Checks and Cash Items _

Letters of Credit and Acceptances

Overdrafts (if any) __

Other A::::.sets

231,818.13 13,110.70 none none none 200.00 none 11,000.00 6,000.00 26,200.00 none
365,330.32 none
704.28 none
1,595.91 none-
500.00 none none

Total

656,459.34

LIAS ILITIES:

Capital Stock Paid In

_____ .$

Amount Reserved for Branches _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit___ _

Time Certificates of Deposit_

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

______

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest ancl Taxes__

Bonds Borrowed

Other Liabilities

Unearned Interest

100,000.00
none 25,000.00
none
725.00 none
400,598.04 none
119,914.69 none none
6,626.11
none none
none 500.00 1,110.49
none none 1,985.01

Total

$ 656,459.34

232

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF TALBOTTON Talbotton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

===--~~--o==========
RESOURCES:

LIABILITIES:

Tin1.e Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank_ Other Stocks and Bonds Banking House Furniture and Fixtures
Other Real Estate Owned Due from Federal Reserve Bank
hom Other Approved Reserve Agents and Cash in Vaults __ Due from Other Banks Advances on Cotton Advances on Other Commodities __ Checks for Clearing House Other Checks and Cash Items __ Letters of Credit and Acceptances _ Overdrafts (if any) Other Assets

174,103.51 25,061.39 1,500.00 none none none 9,691.10 4,056.65 20,471.91 none
74,750.34 none
23,753.18 none
2,770.74 none none 40.25
4,551.36

Total

.............. $ 340,750.43

Capital Stock Paid In

___ :3.

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid _

i)ue to Banlcs

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit _

Savings Deposits

Trust I'und Depo~its

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

20,000.00
none 20,000.00
~.501.43
none none 117.238.31 none 1 ;0,995.13
none :1,804.04
1.211.52 nonf' none none none none none none

Total _____

- 340,750.43

STATEMENT of the
THE PEOPLES BANK OF TALBOTTON, GA. Talbotton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank _ Other Stocks and Bonds Banking House Furniture and Fixtures ________________ Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton _ Advances on Otht:~r Commodities Checks for Clearing House _ Other Checks and Cash Items. Letters of Credit and Acceptances Overdrafts (if any) Coupons Other Assets
Total

86,612.49 19,059.52 11,950.00
none none none 4,063.27 1,344.75 581.30 none
89,018.49 none none 40.96
358.93 none none none 2.12 none
213,031.83

LIABILITIES:

Capital Stock Paid In

______ S

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Uills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes .. _

Bonds Borrowed

Other Liabilities

25,000.00 none
13.000.00 10,227.76
15.00 none 61.182.60 none S 2, 9 51.4 H none 18,626.53
28.45 none none none none none none none

Total

s 213.031.83

DEPARTMENT OF BANKING

233

STATEMENT of the
BANK OF TAYLORSVILLE Taylorsville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans

~ ~~ ~~~ $

Demand Loans

Loans on Real Estate

Banking- House

Other Real Estate Owned

Furniture and Fixtures

Stock"' and Bonds Other Than

U. S. or State of Georgia~

U. S. and State of Georgia Bonds _

Due from Approved Reserve Agts.

Curr<>ncy

$2,645.00

Gold

55.00

Other coined Money

367.27

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular)

Advane(j~ on Cotton _

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities ___

Overdrafts (if any)_

Other Resources

80,333.52 17,867.00
none 1,400.00
none 2,451.12
40.00 none 14,733.25
3,067.27 500.00 none none none
none none none 5,599. 7 5

Capital Stock Surplus Fund Undivided Profits Due Unpaid Dividends
Due to Banks in Other States Due to Banks in Other States Call Money Deposits Subject to Check Demand Certificates of Depo~dt Cashier's Checks Certified Checks ~Savings Deposits Time Certificates of Deposit Trust Funds on Deposit Certificates of Deposit Representing
Borrowed Money Bills Payable Rediscounts Liability on Letters of Credits and
Acceptances Reserve for Interest and Taxes, __
Other Liabilities

Total

125,991.91 , Total

= = = " - ' - - - - - - . ~-~-~-ccc.c~c.cc-_-_~c_-~-----

----~-=-~--

25,000.00 15,000.00
4,158.77 none none none none
47,896.35 none
2 31.3 0 none none
33,705.49 none
none none none
none none none
125,991.91

STATEMENT

of the

FARMERS STATE BANK

Temple, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

~- - ----~--------==-=-=--===-=======-=-=-=-==-==--

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Rt>serve Bank _ . Other Stocks and Bonds Banking Houst~ Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due frem Other Approved Reservf'
Agents and Cash in Vaults Due from Other Banks Advan~es on Cotton Advancf's on Other Commodities_ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdraftq (if any) Other Assets
Total

95,838.39 82.35 none none none
750.00 2,531.38 3,037.04 18,692.42
none
3,537.66 none none nOnl none none.. none none
6,873. 70

Capital Stock Paid In Amount R(-'Served for Branches., Surplus Undivided Profits
Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit Time Certificates of Deposit Savings Deposits Trust Fund Deposits Call Money Cashier's Checks Certified Checks Bills Payable Notes and Hills Rediscounted _ Letters of Credit and Acceptances Reserve for Interest and Taxes __
Bonds Borrowed Other Liabilities

126,842.94 Total
===

15,000.00 none
2,654.04 none none none
12,281.14 10,000.00
4,240.55 8,869.96
none 64,500.00
297.25 none
8,500.00 none none none none none
126,342.94

234

SIXTH ANNUAL REPORT

STATEMENT of the
TEMPLE BANKING CO. Temple, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

__________ $

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds __

Due from Approved Reserve Agts.

Currency __________________

$4,051.00

Gold

757.50

Other coined Money

690.13

Due from Other Banks

Checks for Clearing House

Cash Items (Irregular)

Advances on Cotton

Customer's Liability on Letters of

Credit and Acceptances

Advances on Other Commodities _

Overdrafts (if any)

Other Resources

Profit and Loss

162,313.41 9,572.23
32,004.07 4,000.00
21,071.73 4,225.00
6,500.00 none
7,608.82
5,498.63 none
none none
3,347.32
nonE> none 417.0 5 none 4,336.09

Total

$ 260,894.35

LIABILITIES:

Capital Stock

___ ,

Surplus Fund

Undivided Profits

Due Unpaid Dividends

Due to Banks in this State_

Due to Banks in Other States

Call Money

_______________ _

Deposits Subject to Check

Demand Certificates of Deposits

Cashiers Checks

Certified Checks

Savings Deposits

Time Certificates of Deposit _

Trust Funds on Deposit __

Certificates of Deposit Representing

Borrowed Money

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances __________ ---------------------

Reserve for Interest and Taxes _____ _

Other Liabilities

4 5,000.00
s.ooo.oo
none 20.00 none none none 82,431.20 none 823.26 none 23,905.96 66,252.79 561.14
none 38,900.00
none
none none none

Total

------------ ----- $ 260,894.35

STATEMENT of the
PEOPLES EXCHANGE BANK Tennille, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

.$

Demand Loans

United States Securities ___ _

State of Georgia Bonds

Stock in Federal Reserve Bank _

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults _

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

13,876.32 81,073.82
none none none none none 2,385.00 7,260.96 none
154,792.32 26,876.67 19,792.58 none 2,684.18 none none 171.26 none

Total

308,913.11

Capital Stock Paid In _____________________ $

Amount Reserved for Branches __

Surplus

Undivided Profits __________________ _

Dividends Unpaid ____ _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposits

Time Certificates of Deposit

Savings Deposits Trust Fund Deposits _____________________

Cashiers Checks

Certified Checks ___ _

Bills Payable

____ _

Notes and Bills Rediscounted __ _

~ette!~ of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Borrowed ___ _

Other Liabilities

30,000.00 none
6,000.00
29,389.64 none
1.000.00 213,023.75
none 2 8,935.34
none none 564.38 none none none none none none none

Total

.. $ 308,913.11

DEPARTMENT OF BANKING

235

STATEMENT of the
FARMERS & MERCHANTS BANK Tennille, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

Demand Loans

Loans on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia_ .

U. S. and State of Ga. Bond .

Due from Approved Reserve Agts.

Currency

_ -*2,807.00

Gold

60.00

Other coined Money

4 7 4.61

Due from Other Banks

Checks for Clearing House

Cash ltPms (Irregular)

Advance on Cotton

Cw.;tomer'~ Liability on Letters of

Crf'dit and Acceptanees

Advances on Other Commodities __ _

Overdrafts (if any)

Other Resources

Profit and Loss

Dep. Guar. Fund

Mutual Fire

l29.925.42 1.579.88 8,056.84 8,062.91
16,355.50 3,943.02
none none 20,911.45
3,341.61 1,347.92 2,066.84
45.22 422.00
none none 581.30 none 6,614.96 3.734.75 120.00

Total

$ 207.109.62

LIABILITIES:

Capital Stoek

Surplus Fund

Undivided Profits

Dividends Unpaid

Due to Banks in this State __

Due to Banks in Other States

Call Money

Deposits Subject to Cheek

Demand Certificates of Deposits

Cashier's Checks

Certified Checks

Savings Deposits

___ _

Time Certificates of Deposit

Trust Funds on Deposit

Certificates of Deposit Representing

Borrowed 1\loney

Bills Payable

Rediscounts

Liability on Letters of Credits and

Acceptances

Reserve for Interest and Taxes __

Other Liabilities

Total

25,000.00 5,000.00 none none none none
80,000.00 37,073.68
none 2,108.61
none 7,155.35 26,771.9S
none
none 24,000.00
none
none none none
207,10~.62

STATEMENT

of the

TENNILLE BANKING COMPANY

Tennille, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

'-'------.=== ___ .---------_c-._-=.-=.c=._-.~ccc===cc-- - - - - - - - - - ~--_-_--_-_-_~-

.c_-_-_-._--_-_cc_--_._ _

RESOURCES:

LIABILITIES:

Time Loans and Discounts
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank
Other Stocks and Bonds
Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Hank _ Due from Other Approved Reserve
Ag{'nt~ and CaSh in Vaults
Due from Other Banks Advances on Cotton Ad,rancet-'- on Other Commodities _
Checks for Clearing House Other Checks and Cash Ite1ns Letters of Credit an(l Acceptances
Overdrafts (if any)
Other Assets

159,981.14 23,989.15 17,653.47 none none 39,109.64 none 2,828.30 1,467.71 none
46,827.86 none
3,151.31 none
890.85 none none
:JS4.60 none

Capital Stock Paid In

.. $

Amount Reserved for Branches _

Surplus

Undivided Profit~

Dividends Unpaid

Due to Banks

Deposits Subj('d to Check

Demand Certificates of Deposits

Time Certificates of Deposit

Savings Depo~its

Trust Fund Deposits

Cashiers Checl~:s

Certified Checks

Bills Payable

Notes and Bills Rediscounted _

Letters of Credit and Acceptances _

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

30,000.00 none none
4,000.00 2,400.00
none 166,709.46
none i9,450.18 12,095.11
none 599.28
none none none
none 1,000.00
none none

Total

8 296,254.03 Total

236

SIXTH ANNUAL REPORT

STATEMENT of the
THOMASTON BANKING COMPANY Thomaston, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

____ $

Demand Loans

United States Securities __ ~ __________ _

State of Georgia Bonds Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

___________________ _

Furniture and Fixtures Other Real Estate Owned ___ _

Due from Federal Reserve Bank

Due from Other Approved Reserve

Ag-ents and Cash in Vaults Due from Other Banks (Collec.) __ Advances on Cotton __ _ Advances on Other Commodities ___ _

Checks for Clearing House ---- _

Other Checks and Cash Items __ Letters of Credit and Acceptances __ Overdrafts (if any) Other Assets ________________ _

914,537.55 163,134.19
none none none 110.00 11,000.00 5,033.14 35,482.54 none
328,744.46 209.21 none none
6,985.75 none none none
4,304.32

Total

------$1,4 69,541.16

Capital Stock Paid In

__________ $

Amount Reserved for Branches __

Surplus

_________________________ _

Undivided Profits ----------------Dividends Unpaid

Due to Banks Deposits Subject to Check ________ _

Demand Certificates of Deposits Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks

Certified Checks

Bills Payable

___ _

Notes and Bills Rediscounted ______ _

Letters of Credit and Acceptances __ Reserve for Interest and Taxes __ Bonds Borrowed _______

Other Liabilities -------------------------

100,000.00 none
100,000.00 47,207.32 1.414.40 none
874,348.14
none 322,018.91
14.266.94 none
10.285.45 none none none none none none none

Total

____ $1,469 ,541.16

STATEMENT of the
THE BANK OF .THOMASVILLE Thomasville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts

$1,838,602.97

Demand Loans

215,832.44

United States Securities

38,150.00

State of Georgia Bonds

none

Stock in Fedei-al Reserve Bank

none

Other Stocks and Bonds

2,840.00

Banking House

80,541.66

Furniture and Fixtures

10,485.48

Other Real Estate Owned _

29,955.29

Due from Federal Reserve Bank

none

Due from Other Approved Reserve

Agents and Cash in Vaults --- 285,515.40

Due from Other Banks

4,188.75

Advances on Cotton

none

Advances on Other Commodities ___ _

none

Checks for Clearing House

27,766.67

Other Checks and Cash Items _

632.84

Letters of Credit and Acceptances _

none

Overdrafts (if any)

none

Other Assets ___ _

none

Customers Bonds

68,550.00

Total

$2,603,061.50

LIABILITIES:

Capital Stock Paid In

_" $ 150,000.00

Amount Reserved for Branches __ Surplus __

none 100,000.00

Undivided Profits

60,495.71

Dividends Unpaid

40.00

Due to Banks __

50,335.94

Deposits Subject to Check

1,311,380.84

Demand Certificates of Deposit __

none

Time Certificates of Deposit ___ _

143,806.68

Savings Deposits

710,420.30

Trust Fund Deposits

none

Cashier's Checks

4,629.27

Certified Checks

1,871.09

Bills Payable

none

Notes and Bills Rediscounted __

none

Letters of Credit and Acceptances __

none

Reserve for Interest and Taxes

1,531.67

Bonds Borrowed

none

Other Liabilities

none

Customers Bonds

68,550.00

Total

------------ $2,603,061.50

DEPARTMENT OF BANKING

237

STATEMENT of the
COMMERCIAL BANK Thomasville, Ga.
December 31, 1925 As Called for by the Superintendent of" Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

.$

Demand Loans

_____ _

United States Securities ____ _

,State of Georgia Bonds

______ _

Stock in Federal Reserve Bank_____ _

Other Stocks and Bonds ____ _

Banking House _______ _

Furniture and Fixtures

Other Real Estate Owned ____ _

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults. ___ _

Due from Other Banks ______

Advances on Cotton ___ ____ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items __

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

198,287.45 26,891.36 none none none none 14,435.96 4,580.82 1,430.00 none
28,416.95 6,094.08 none none 2,496.22 none none 285.25 none

Total ____ _

- $ 282,918.09

Capital Stock Paid In _____________________ $
Amount Reserved for Branches _____ _ Surplus Undivided Profits Dividends Unpaid Due to Banks ___ ----Deposits Subject to Check Demand Certificates of Deposit__ Time Certificates of Deposit Savings Deposits __ _ Trust Fund Deposits Cashier's Checks ________________
Certified Checks _________ ---------------------Bills Payable ---------- ______ Notes and Bills Rediscounted ___ _ Letters of Credit and Acceptances __ Reserve for Interest and Taxes _____ _
Bonds Borrowed -------------------------------Other Liabilities ---------------

50,000.00 none
10,000.00 4,096.58
192.00 none
149,761.46
none 14,605.40
49,753.95
3,564.39
944.31 none none none none none none none

Total

------------------ ________________ $ 282,918.09

STATEMENT of the
PEOPLES SAVINGS BANK Thomasville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ____________ $

Demand Loans

United States Securities _

State of Georgia Bonds

Stock in Federal Reserve Bank_

Hotel Stock ____

Other Stocks and Bonds __

Banking House _ ------

Furniture and Fixtures

Other Real Estate Owned __ -

Due from Federal Reserve Bank___

Due from Other Approved Reserve

Agents and Cash in Vaults ______ _

Due from Other Banks __________________

Advances on Cotton

___ _

Advances on Other Commodities

Checks for Clearing House

Other Checks and Cash Items _____

Letters of Credit and Acceptances__

Overdrafts (if any)

Other Assets _

2g0,015.28
674.99 none none none
500.00 none none
2,106.61 none none
18,098.90 none none none none
1,849.50 none
626.58 none

Total _

_____ $ 303,871.86

LIABILITIES:

Capital Stock Paid In ____________________ $

Amount Reserved for Branches

Surplus ___

__ ------------------------- .

Undivided Profits _____________________

Dividends Unpaid ____ Due to Banks _____________________ _

Deposits Subject to Check

Demand Certificates of Deposit____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

__

Notes and Bills Rediscounted _______

Letters of Credit and Acceptances __ Reserve for Interest and Taxes _____ _

Bonds Borrowed ___ _

Other Liabilities

25,000.00 none
12,500.00 5,015.30 2,000.00 none
45,562.13 none
90,112.63 108,646.35
none 35.45 none 15,000.00 none none none none none

Total

________$ 303,871.86

'

238

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF THOMSON Thomson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts __________ $
Demand Loans United States Securities State of Georgia Bonds ______________ _
Stock in Federal Reserve Bank __ Other Stocks and Bonds Banking House ______________ _
Furniture and Fixtures __ _ Other Real Estate Owned ____________ Due from Federal Reserve Bank ____
Due from Other Approved Reserve Agents and Cash in Vaults
Due from Other Banks ____ _ Advances on Cotton ____________________ _
Advances on Other Commodities __ Checks for Clearing House ___ _ Other Checks and Cash Items _______ _
Letters of Credit and Acceptances __ Overdrafts (if any) Other Assets _____________________ _
Collections in transit _______________ _

169,461.91 19,634.14
107,031.39 none none
74,951.25 7,842.97 3,000.00
10,707.98 none
175,520.20 none none none
1,681.95 210.42 none 302.79 none
2,535.16

Total

572,880.16

LIABILITIES:

Capital Stock Paid In

Amount Reserved for Branches __

Surplus

___ _

Undivided Profits Dividends Unpaid ______________ _

Due to Banks __ _

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit _

Savings Deposits

Trust Fund Deposits ___ _

Cashier's Checks

Certified Checks

Bills Payable

___ _

Notes and Bills Rediscounted __ _

Letters of Credit and Acceptances __

Reserve for Interest and Taxes ___ _

Bonds Borrowed Other Liabilities _____ _

50,000.00
none 50,000.00 25,262.16
4,000.00
none 255,591.77
none 186,943.62
none none 1,082.61 none none none none none none
none

Total

--------- $ 572,880.16

STATEMENT of the
THE McDUFFIE BANK Thomson, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans

_____________ $

Demand Loans _________________________

Loans on Real Estate Banking House __ ____

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than U. S. or State of Georgia ___

U. S. and State of Ga. Bonds __ _

Due from Approved Reserve Agts. Currency __________________________ $4,041.00

Gold

105.00

Other coined Money

224.56

Due from Other Banks

Checks for Clearing House _

Cash Items (Irregular) __

Advances on Cotton .

Customer's Liability on Letters of

Credit and Acceptances

Advance on Other Commodities __

Overdrafts (if any)

Other Resources

Collections

Cash Short

Total

33,410.11 none none none none
808.49
none none none
4,370.56 409.14 none
1,763.07 none
none none 7.48 none 120.00 11.36
40,900.21

LIABILITIES:

Capital Stock

__ $

Surplus Fund

Undivided Profits Duue Unpaid Dividends

Due to Banks in This State Due to Banks in Other States

Call Money Deposits Subject to Check Demand Certificates of Deposits __ Cashier's Checks ________________________ _

Certified Checks ----Savings Deposits __ _

Time Certificates of Deposit ___ _

Trust Funds on Deposit

Certificates of Deposit Representi-ng

Borrowed Money -----------------------Bills Payable __ _

Rediscounts Liability on Letters of Credits and
Acceptances ______

Reserve for Interest and Taxes

Other Liabilities -------------- _

Total

25,000.00 none
3,548.33 none none none none
8,523.10 none
140.68 25.80 none
3,662.30 none
none none none
none none none
40,900.21

DEPARTMENT OF BANKING

239

STATEMENT of the
FARMERS & MERCHANTS Toccoa, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans

.. $

Demand Loans

Loans. on Real Estate

Banking House

Other Real Estate Owned

Furniture and Fixtures

Stocks and Bonds Other Than

U. S. or State of Georgia

U. S. and State of Ga. Bonds ...

Due from Approved Reserve Agts. _

Currency

........ $8.312.00

Gold

600.00

Other coined Money

1,551.70

Due from Other Banks

Checks for Clearing House __

Cash Items (Irregular)

Advance on Cotton ____ _

Customer's Liability on Letters of

Credit and Acceptances

___ _

Advances on Other Commodities ___ _

Overdrafts (if any)

Other Resources

360,293.36 30,969.53 none 16,000.00 12,017.27 4,500.00
16,590.00 none
17,774.21
none 6,186.19 2,430.26 128,780.14
none none none 24,903.99

Capital Stock Surplus Fund Undivided Profits _____ _
Due Unpaid Dividends ____ _ Due to Banks in this State ________
Due to Banks in Other States Call Money .... .... .... ____ ... Deposits Subject to Check ______ _
Demand Certificates of Deposit Cashier's Checks Certified Checks Savings Deposits ~--- _________ _
Time Certificates of Deposit __ Trust Funds on Deposit Certificates of Deposits Represent-
ing Borrowed Money Bills Payable Rediscounts Liability on Letters of Credits and
Acceptances ____ _
Reserve for Interest and Taxes __ Other Liabilities

50,000.00 20,000.00
4,268.86 none none none
122,500.00 179,386.27
none 4,347.37
none 138,318.83
96,523.91 14,793.41
none none none
none none 770.00

Total

$ 630,908.65 Total

$ 630,908.65

============== ======================

STATEMENT of the
THE BANK OF TIFTON Tifton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIAB ILlTIES:

-------------------.---;o;--:-;--;-;;-;---;---c;c;-o-~------c;-------

Capital Stock Paid In ..........

....$ 100,000.00

Time Loans and Discounts__ _______ $ 933,999.07 Amount Reserved for Branches

none

Demand Loans

61,244.23 Surplus ...

150,000.00

United States Securities

none Undivided Profits

82,904.59

State of Georgia Bonds

none Dividends Unpaid .....

180.00

Stock in Federal Reserve Bank

none Due to Banks

88,529.50

Other Stocks and Bonds

1,100.00 Deposits Subject to Check

563,755.31

Banking House

___ _

57,000.00 Demand Certificates of Deposit__ _

none

Furniture and Fixtures

none Time Certificates of Deposit _

none

Other Real Estate Owned

40,112.50 Time Certificates of Deposit

360,975.84

Due from Federal Reserve Bank __ _

none Savings Deposits ___ _

none

Due from Other Approved Reserve

Trust Fund Deposits

none

Agents and Cash in Vaults ___ _ 207,192.51 Cashier's Checks

5,863.14

Due from Other Banks

Advances on Cotton ____ _

-----

Advances on Other Commodities

Checks for Clearing House ___

Ot.her Checks and Cash Items ....

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

none 7 4,496.04
none 5,544.52
423.60 none
340.12 none

Certified Checks

Bills Payable ____

....

Notes and Bills Rediscounted Letters of Credit and Acceptances __

Reserve for Interest Bonds Borrowed __________ _

Other Liabilities ---Reserve for Depreciation

156.56 none none none
8,114.33 none none
20,973.32

Total

. $1,381,452.59 Total

..... $1,381,452.59

240

SIXTH ANNUAL REPORT

STATEMENT of the
THE BANK OF TIGNALL Tignall, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts _________ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank ..

Other Stocks and Bonds __

Banking House

FurnitUre and Fixtures __

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults.

Due from Other Banks

Advances on Cotton

__ _

Advances on Other Commodities __ _

Checks for Clearing House

Other Checks and Cash Items __

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Profits and Loss

146,566.47 9,479.21
13,150.00 none none
850.00 8,268.69 5,250.00 15,951.18
none
14,928.59 none
27,188.91 none
2,216.19 404.70 none
2,299.87 1,100.00 !,032.79

Total

- ---- $ 248,686.60

LIABILITIES:

Capital Stock Paid in ..__ __ ___ .. --
Amount Re:served for Branches __ Surplus
Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check __ Demand Certificates of Deposit __ _ Time Certificates of Deposit Savings Dpposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted_ Letters of Credit and Acceptances Reserve for Interest and Taxes Bonds Borrowed Other Liabilities _______________ _ U. S. Bonds __ _

50,000.00 none
337.40 none none none
83,641.39 none
73,211.91 none
none 687.25
none 15,000.00 11,303.52
none none
none 1,355.13 13,150.00

Total

- -- $ 248,686.60

STATEMENT of the
THE BANK OF TOCCOA Toccoa, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

-$

Demand Loans

_____ .

United States Securities __

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks

Advances on Cotton

Advances on Other Commodities _

Checks for Clearing House _

Other Checks and Cash Items _____

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

193,288.02 none none none
1.800.00 none none
4,770.22 22,029.97 13,216.02
8,614.04 3 41.2 7 none none
3,256.19 158.20 none none 443.40

Total

___ $ 247,917.33

Capital Stock Paid in

______ $

Amount Reserved for Branches ___ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits __

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted __ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes.

Bonds Borrowed

Other Liabilities

50,000.00 none
10,000.00 475.05 none none
107,152.19 none
37,912.26 9,859.24 none 2,496.73 10.00 none
30,011.86 none none none none

Total

-----$ 247,917.33

DEPARTMENT OF BANKING

241

STATEMENT of the
WILKINSON COUNTY BANK Toomsboro, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ___________ $ Demand Loans _________ _
United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stocks Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __
Due from Other Approved Reserve Ag-ents and Cash in Vaults Due from Other Banks
Advances on Cotton -----------------------Advances on Other Commodities __ Checks for Clearing House __
Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets

4H,135.10 5,204.31
15,850.00 none none
200.00 none none
8,519.18 none
81,209.04 none none none
1,387.82 185.48 none
1,138.41 none

Total

---- __________ $ 161,829.34

Capital Stock Paid in _____________ -----~ Amount Reserved for Branches __ Surplus Undivided Profits ________________ _
Dividends Unpaid Due to Bank~ Deposits Subject to Check Demand Certificates of Deposit__ Time Certificates of Deposit ___ _ Savings Deposits Trust Fund Deposits._ Cashier's Checks C~rtified Checks Bills Payable Notes and Bills Rediscounted_
Letters of Credit and Acceptances Reserve for Interest and Taxes __ Bonds Borrowed Other Liabilities

25,000.00 none
5,000.00 8,918.94
none none 90,600.40 none 31,981.88 none none 328.12 none none none none none none none

Total

______ :) 161,829.34

STATEMENT of the
BANK OF TRION Trion, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

TillH' Loans and Discounts ______________ :);
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __
Other Stocks and Bonds Banking- House ___ _
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __
Due from Other Approved Reserve Agents and Cash in Vaults_
Due from Other Banks Advances on Cotton Advances on Other Commodities _ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

150,018.25 none
22,094.15 none none none none
1,473.24 4,174.10
none
91.507.93 none none none
2,666.70 571.02 none none none

Capital Stock Paid in

$

Amount Reserved for Branches _____

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

---------------

Depo~its Subject to Check ..

Demand Certificates of Deposit __

Time Certificates of Deposit__

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and 13ills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

Reserve Fund

25,000.00 none
12,500.00 5,197.37 none none
146,964.10 none
77,003.16 521.25 162.55
2,897.24 none none none none none none none
2,259.72

Total

_____ $ 272,505.39 Total

.. $ 272,505.39

~==============================

--=~======---====

242

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF TUCKER Tucker, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __________ $

Demand Loans _____ _

United States Securities __

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

Furniture and Fixtures ----

Other' Real Estate Owned ___ _

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults_

Due from Other Banks

Advances on Cotton

____ _

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total

-$

45,512.94 145.00 none none none none
3,160.00 1,984.59
none none
8,523.69 none none none none 7.50 none 72.00 none
59,405.72

Capital Stock Paid in

Amount Reserved for Branches ___ _

Surplus ____

__ __ _

Undivided Profits ___ _

Dividends Unpaid

Due to Bank8 Deposits Subject to Check ___ _

Demand Certificates of Deposit _____ _

Time Certificates of Deposit

Savings Deposits

Trust Fund Depo~Sits __

Cashier's Checks

Certified Checks

Bills Payable ------------Notes and Bills Rediscounted ________ _

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed

________________ _

Other Liabilities

15.000.00 none
1,550.00 2,799.77
none none 22,944.16
none 12,258.20
J.~37.90
none 15.69 none none none none
none none none

Total

- ------ $ 59.~05.72

STATEMENT of the
TURIN BANKING CO. Turin, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $

Demand Loans

_____________ _

:Jnited States Securities __

State of Georgia Bonds ___ _

Stock in Federal Reserve Bank __

Other Stocks and Bonds ___

Banking House FurnitUre and Fixtures ----- ___________ _

Other Real Estate Owned_ __ __

Due from Federal Reserve Bank ___ _

Due from Other Approved Reserve

Agents and Cash in Vaults _____ _

Due from Other Banks Advances on Cotton __________ _

Advances on Other Commodities ___ _

Checks for Clearing House ________

Other Checks and Cash Items __ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total ___ _

-$

55,044.78 3,300.00 none none none 40.00 1,665.75 1,989.75 9,162.41 none
10,057.16 none
9,227.57 none none none none
767.94 none
91,255.36

Capital Stock Paid in _____________________ $

Amount Reserved for Branches __

Surplus

____________________ _

Undivided Profits Dividends Unpaid ____ ------------Due to Banks Deposits Subject to Check Demand Certificates of Deposit Time Certificates of Deposit__

Savings Deposits

Trust Fund Deposits __ ---------------------

Cashier's Checks

Certified Checks _____ ------------------------

Bills Payable ____

___ _

Notes and Bills Rediscounted _______ _

Letters of Credit and Acceptances Reserve for Interest and Taxes ____
Bonds Borrowed _

Other Liabilities

15,000.00
none 17,000.00
2,861.79
none none 30,094.42 none 19,120.22 none none 78.93
;;,oonoo.ono'
2,100.00
none none none none

Total

___________ $ 91,255.36

DEPARTMENT OF BANKING

243

STATEMENT of the
BANK OF TY TY Ty Ty, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

~~~~~~~~--------.-~~~~~~~~~-

Time Loans and Discounts_" Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank _ Other Stocks and Bonds Banking House Furnitu.re and Fixtures Other Real Estate Owned Due from Federa] Reserve Bank_._ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advance!5 on Cotton ___________________ _
Advanee:; on Other Commodities __
Checks for Clearing House -----------Letter~ of Credit and Acceptances __ Other Checks and Cash Items Overdrafts (if any) Other Assets

68,287.42 none none none none
100.00 2,400.00 2,716.20
none none
10,520.78 none none none none none none none
4,778.66

Capital Stock Paid in --------- _________ $ Amount Reserved for Branches __ _ Surplus ____ ____ .
Undivided Profit" ________________ ---------
Dividends Unpaid Due to Banks ___ _
Deposits Subject to Check Demand Certificates of Deposit ___ _ Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Check Bills Payable ~Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and TaxeR _ Bonds Borrowed
Other Liabilities

25,000.00 none
1,000.00 none none none
38,344.10 none
16,141.88 none
2,881.58 435.50 none
5,000.00
none none none none none

Total

88,803.06 Total

88,803.06

---=-=~====~==-=~=====~=========~=--=-==-====~~~=

STATEMENT of the
BANK OF UNADILLA Unadilla, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank_ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned_ Due from Federal Reserve Bank ___ _
Due from Other Approved Reserve Agents and Cash in Vaults
Due from Other Banks
Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items Letters uf Credit and Acceptances Overdrafts (if any)
Other Assets

191,938.22 44,407.93 4,000.00 none none none 3,000.00 2,600.00 2,100.00 none
65,ii12.36 none none
5,168.70 none
2,825.56 none
628.7 4 none

Total

-- $ 322,181.51

Capital Stock Paid in

____ $

Amount Reserved for Branches..,. __

Surplus

_______________ _

Undivided Profits Dividends Unpaid

Due to Hanks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit_

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable _

.

Notes and Bil1s Rediscounted-

Letters of Credit and Acceptances Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

50,000.00 none
8,000.00 8,788.81 4,000.00
none 200,488.62
none 50,904.08
none none none none none none none none none none

Total

__ $ 322,181.51

244

SIXTH ANNUAL REPORT

STATEMENT of the
COMMERCIAL BANK Unadilla, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIAB ILlTIES:

Time Loans and Discounts ____________ $

Demand Loans

United States Securities

State of Georgia Bonds __

Stock in Federal Reserve Bank.___ _

Other Stocks and Bonds

Banking House

---

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank_____ _

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks ___ _

Advaf.l.ces on Cotton ______________________ _

Advances on Other Commodities ___ _

Checks for Clearing House ___ _

Other Checks and Cash Items ....

Letters of Credit and Acceptances

Overdrafts (if any)

............... .

Other Assets ..........

55,327.85 none none
nont~
none 3,035.00 10,479.26 2,383.25 3,920.34
none
7,796.69 none none
1,041.56 319.41 138.88 none none none

Total

$ 84,442.24

Capital Stock Paid in ....

. .... $

Amount Reserved for Branches___

Surplu"

..... ...........

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check .... .......

Demand Certificates of Deposit._____

Time Certificates of Deposit__ Savings Deposits _____ __________

Trust Fund Deposits___

Cashier's Checks ....

Certified Checks ____ ---------------------------

Bills Payable

. ...

Notes and Bills Rediscounted__

Letters of Credit and Acceptances

Reserve for Interest and Taxes___

Bonds Borrowed _____

Other Liabilities

25,000.00 none
2,663.41 none none none
14,301.26 . none 21,733.77
none
none 622.04
none 20,121.76
none none none none
none

Total

...............$ 84,442.24

STATEMENT of the
BANK OF UNION POINT Union Point, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ $

Demand Loans

United States Securities ----------

State of Georgia Bonds

Stock in Federal Reserve Bank ___

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults __ _

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __ _

Checks for Clearing House

Other Checks and Cash Items.

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

86,721.04 57,666.58
none none none none 3,205.00 2,190.00 1,050.00 none
77,059.42 none none none
2,805.49 none none none 6.32

Total

...... ...... $ 230,703.85

Capital Stock Paid in ................$ Amount Reserved for Branches __ Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit_____ _ Time Certificates of Deposit___ _
Savings Deposits Trust Fund Deposits _ Cashier's Checks ____ _
Certified Checks Bills Payable Notes and Bills Rediscounted __
Letters of Credit and Acceptances Reserve for Interest and Taxes ___ _
Bonds Borrowed _ ---------------Other Liabilities __________

25,000.00
none 2 5,000.00
1,114.49 1,024.00
none 176,100.05
none 1,579.00
none none 886.31
none none none none none none none

Total

...................$ 230,703.85

DEPARTMENT OF BANKING

245

STATEMENT of the
THE FARMERS BANK Union Point, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_$

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank._.__ _

Other Stocks and Bonds

Banking House _

Furniture and Fixtures

Other Real Estate Owned_

Due from Federal Reserve Bank __

Due from Other Approved Reserve Agents and Cash in Vaults ___ _

Due from Other Banks ________________ _

Advances on Cotton

_________ _

Advances on Other Commodities ____

Checks for Clearing House ____ . ______

Other Checks and Cash Items _____ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets ----------------- ---------------

Total

60,148.42 1,835.72 none none none none 3,000_00 1,713.48 3,600.00 none
20,894.96 1,609.40 none none 190.75 275.15 1,354.45 54.03 none
94,676.36

Capital Stock Paid in ________________ _

Amount Reserved for Branches __

Surplus

__ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check __

Demand Certificates of Deposit

Time Certificates of Deposit__

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted__

Acceptances Rediscounted

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities ______

15,000.00 none none
2,913.83 none none
42,667.58 3,507.25
19,071.33 2,977-45 none 209.27 none 6,975.20
none 1,354.45
none nonenone

Total

$ 94,676.36

STATEMENT of the
ASHLEY TRUST CO. Valdosta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Tin1e Loans and Discounts ______ $

Demand Loans
United States Securities State of Georgia Bonds _____

Stock in Federal Reserve Bank ___ _ Other Stocks and Bonds ___ _

Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank .. Due from Other Approved Reserve
Agents and Cash in Vaults ________

Due from Other Banks ___ _

Advances on Cotton Advances on Other Commodities_

Checks for Clearing House----------Other Checks and Cash Items ____ Letters of Credit and Acceptances Overdrafts (if any) ____ ______________ _

Other Assets

------------ ------

757,279.77 800.00
7,000.00 none none none none none
2,129.03 none
107,987.50 none none none none none non2 none none

Total

--$ 875,196.30

Capital Stock Paid in ________________ $

Amount Reserved for Branches _____ _

Surplus

Undivided Profits

___ --------------

Dividends Unpaid, No. 23 __

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __ _

Time Certificates of Deposit Savings Deposits _________________________ _

Trust Fund Deposits Cashier's Checks __________________ _

Certified Checks Bills Payable __

Notes and Bills Rediscounted _____ _

Letters of Credit and Acceptances Reserve for Interest and Taxes ____

Bonds Borrowed Other Liabilities __ _

100,000.00 none
35,000.00 209,406-87
4,000.00
none none none 524,636-80 none 2,152.63
none none none none none none none none

Total ____ _

- ----- _$ 875,196.30

246

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF VALDOSTA Valdosta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans ___ _

$1,067,692.26 117,624.13

United States Securities

134,335.71

State of Georgia Bonds

none

Stock in Federal Reserve Bank.__

none

Other Stocks and Bonds Banking House __ _

4,000.00 40,000.00

Furniture and Fixtures

13,935.59

Other Real Estate Owned. _

43,771.83

Due from Federal Reserve Bank __ _

none

Due from Other Approved Reserve

Agents and Cash in Vaults ____ _

218,128.89

Due from Other Banks

18.519.89

Advances on Cotton

none

Advances on Other Commodities __ _ Checks for Clearing House _______ _

none 5,261.63

Other Checks and Cash Items ---

3,156.30

Letters of Credit and Acceptances

none

Overdrafts (if any)

none

Other Assets

900.00

Total

- $1,667,326.23

Capital Stock Paid in --------- ... __ $ Amount Re~erved for Branches __

Surplus

.. __ _

Undivided Profits .

Dividends Unpaid _____________________ _

Due to Banks __________ _ ______ _

Deposits Subject to Check __ _

Demand Certificates of Deposit

Time Certificates of Deposit_ __ _

Savings Deposits

Trust Fund Deposits __ _

Cashier's Checks ________ --------

Certified Checks

Bills Payable

_________ -----

Notes and Bills Rediscounted _

Letters of Credit and Acceptances

Reserve for IntPrt!st and Taxes _

Bonds Borrowed

Other Liabilities

200,000.00 none
40,000.00 17,473.10
none 49,635.58 718,001.92 28,000.00 195,551.80 319,308.22
none 1,349.33
155.35 65,000.00 2 5,193.96
none 7,656.97
none none

Total

$1,667,326.23

STATEMENT of the
THE CITIZENS BANK OF VALDOSTA Valdosta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

--~--~~~----~----~~~--~~-~------~~
LIABILITIES:

Time Loans and Discounts_

$1,847,186.65

Demand Loans

44,913.80

United States Securities

500.00

State of Georgia Bonds

none

Stock in Federal Reserve Bank __

none

Other Stock8 and Bonds .. _

45,095.93

Banking House and Furniture and

Fixtures

4,000.00

Other Real Estate Owned

500.00

Due from Federal Reserve Bank

77.382.17

Due from Other Approved Reserve

Agents and Cash in Vaults_

156,405.84

Due from Other Banks

67,712.37

Advances on Cotton

none

Advancps on Other Commodities __

none

Checks for ClParing House_

8,771.89

Other Checks and Cash Items

none

Letters of Credit nnd Acceptances

none

Overdraftg (if any)

9,615.74

Other Assets

none

Total

$2,262,084.3!1

Capital Stock Paid in Amount Reserved for Branches Surplus Undivided Profits __ Dividends Unpaid Due to Hanks Deposits Subject to Check Demand Certificates of Deposit__ Time Certificates of Deposit __ Savings Deposits Trust Fund Deposits Cashiers Checks Certified Checks Bills Payable Notes and Bills Rediscounted Letters of Credit and Acceptancet3 Reserve for Inter~<'st and Taxes
Bonds Borrowed Other Liabilities

150,000.00 none
150,000.00 165,187.68
22,500.00 113,866.02 403,108.55
none 403,675.10 587,285.88
91,446.33 2, 700.46 5,011.51
100,000.00 51,248.39 none none none 16,054.47

Total

~2.262,084.39

DEPARTMENT OF BANKING

247

STATEMENT of the
THE MERCHANTS BANK OF VALDOSTA Valdosta, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ------ $ 205,934.63

Demand Loans

1,405,028.31

United States Securities

none

State of Georgia Bonds ___ _

none

Stock in Federal Reserve Bank----

none

Other Stocks and Bonds

none

Banking House

32,719.16

Furniture and Fixtures

27,086.82

Other Real Estate Owned _______ _

7,135.03

Due from Federal Reserve Bank----

none

Due from Other Approved Reserve

Agents and Cash in a Vults __ _

259,046.15

Due from Other Banks -------------- _

none

Advances on Cotton ______ _

none

Advances on Other Commodities ____

none

Checks for Clearing House _____ _

6,986.30

Other Checks and Cash Items __ _

12.52

Letters of Credit and Acceptances

none

Overdrafts (if any)

2,085.29

Other Assets ____ --------- ________________ ----

none

Total

$1,946,034.21

LIABILITIES:

Capital Stock Paid in

____ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check ~-

Demand Certificates of Deposit

Time Certificates of Deposit__ Savings Deposits __

Trust Fund Deposits __

Cashier's Checks

_______________ _

Certified Checks

______________ _

Bills Payable

_______ _

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes ____ Bonds Borrowed ______ _

Other Liabilities

Reserve for Depreciation

Reserved for Interest

Unearned Discount __

200,000.00 none
50,000.00 39,472.03
8,000.00 148,539.33 413,414.60
none 497,499.18 540,439.20
none 3,679.88
233.82 none none none none none none
19,373.38 9,990.96
15,391.83

Total

-- .$1 ,946,0 3 4.21

STATEMENT of the
THE FARMERS BANK Vidette, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts ______ $

Demand Loans

----------------

United States securities

State of Georgia Bonds __ _

Stock in Federal Reserve Bank~---_

Other Stocks and Bonds

Banking House ____ ------------------Furniture and Fixtures Other Real Estate Owned _______ _

Due from Federal Reserve Bank _____ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks Advances on Cotton ____ _

Advances on Other Commodities __ Checks for Clearing House ________ _

Other Checks and Cash Items _______ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets Profit and Loss __________ _

1g,618.22 none none none none 20.00
2,300.00 1,257.50 1,350.00
none
2,886.61 none none 96.70 none 62.00 none 40.37 none
1,181.66

Total

----- __ $ 27,813.06

LIABILITIES:

Capital Stock Paid in

____ $

Amount Reserved for Branches __ _

Surplus

___ _

Undivided Profits Dividends Unpaid __ _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit Savings Deposits _____ .

Trust Fund Deposits __ -------------------

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed __ _

Other Liabilities

Total

-- _$

15,000.00 none
1,000.00 none none none
9,284.84 none
2,508.86 none none 19.36 none none none none none none none
27,813.06

248

SIXTH ANNUAL REPORT

STATEMENT of the
AMERICAN BANKING CORPORATION Vienna, Ga.
December 31, 1925 As Called for by th~ Superintendent of Banks

RESOURCES:

LIABILITIES:

-------------------------------------------------------------

Time Loans and Discounts ________ $

Demand Loans

United States Securities

State of Georgia Bonds _

Stock in Fedel-al Reserve Bank __

Other Stocks and Bonds

Banking House

_____________ _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House_

Other Checks and Cash Items ____ __

Letters of Credit and Acceptances

Overdrafts t if any)

Other Assets _______________ --------------- _

158,098.53 17,264.32 100.00 none none 586.52 7,000.00 2,557.50 19,1.95.65 none
35,021.81 41.26
6,660.14 277.54 342.65 157.10 none 577.70 none

Capital Stock Paid in

_________ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check _

Demand Certificates of Deposit..

Time Certificates of Deposit_

Savings Deposits

Trust Fund Deposits _

Cashier's Checks

Certified Checks Bills Payable

___________________ _

Notes and Bills Rediscounted_

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

7 5,000.00 none
5,000.00 12,776.73
none none 122,396.74 none 30,950.04 none none 1,757.21 none none none none none none none

Total

247,880.72 Total

-------------------- __ $ 247,880.72

STATEMENT of the
BANK OF VIENNA Vienna, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ____________ $
Demand Loans United States Securities State of Georgia Bonds _ Stock in FedPral Reserve Bank __ Other Stocks and Bonds Banking House, F. & F. Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities __ Checks for Clearing House_ Other Checks and Cash Items _ Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

130,611.61 none none none none
2,928.00 4.000.00
none 16,179.66
none
38,262.94 none
4,525.80 none
2,032.35 none none
1,018.18 none

Total

----- $ 199,568.54

Capital Stock Paid in

___ $

Amount Reserved for Branches __ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted __ _

Letters of Credit and Acceptances

ResE-rve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

50,000.00 none
17,342.89 none none none
89.237.42 none
27,765.98 none none
222.25 none
15,000.00 none none none none none

Total

_____ $ Ut9,568.54

DEPARTMENT OF BANKING

249

STATEMENT of the
DOOLY SAVINGS BANK Vienna, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loam~ and Discounts ___________ $

Demand Loans

.. -.

United States Securities

State of Georgia Bonds _

Stock in Federal Reserve Bank _

Other Stocks and Bonds

Banking House

Furnituure and Fixtures

Other Real Estate Owned ~~~~ ~ .

Due from Federai Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults__

Due from Other Banks

Advances on Cotton

--"- _

Advances on Other Commodities ___

Checks for Clearing House ____ ____

Other Checks and Cash Items__

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

32,027.51 none none none none none none none
11,946.49 none
3,525.24 none none none none none none none none

Total

~~ ~~ $ 4 7,499.24

Capital Stock Paid in ~~~ ~~~~- ~ ~~~~~ ~~ $ Amount Reserved for Branche:::; _ Surplus & Und. Profits Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit__ Time Certificates of Deposit__ Savings Deposits Trnst Fund Deposits__ Ca:;:hier's Checks Certified Ch>cks Bilb Payable Notes and Bills Rediscounted Letters of Credit and Acceptances Reserve for Interest and Taxes _ Bonds Borrowed Other Liabilities

25,000.00 none
9,339.41 none none. none none none
13,159.83 none none none none none none none none none none

Total

-- ---------- --~-

~~~S 47,499.24

STATEMENT of the
VIENNA STATE BANK Vienna, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _

___ $

Demat1d Loans

United States Securities ____ _

State of Georgia Bonds _

Stock in Federal Reservf' Bank

Other Stocks and Bonds

Ranking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank _ . _

Due from Other ApproYed Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

65,653.95 7,985.50 none none none none none none 2,400.00 none
13,731.89 none
21,363.10 none
398.79 370.00
none 907.95 848.44

Total

113,659.62

Capital Stock Paid in Amount Reserved for Branches __ Surplus
Undivided Profits Dividends Unpaid _ Due to Banks Deposits Subject to Check. Demand Certificates of Deposit _ Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted_ Letters of Credit and Acceptances Reserve for Interest and Taxes __ . Bonds Borrowed Other Liabilities

25,000.00 none
1,000.00 2,916.94
none none 60,165.66 none 19,507.37 none none 69.65 none 5,000.00 nOilt'
none none none none

Total ..--~~

113,659.62

250

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF VILLA RICA Villa Rica, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts __ Demand Loans ____ _
United States Securities State of Georgia Bonds _ Stock in Federal Reserve Bank __ _ .Other Stocks and Bonds Banking House
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __
Due from Other Approved Reserve AgPnts and Cash in aVults __
Due from Other Banks Advances on Cotton
Advances on Other Commodities Checks for Clearing House_ Other Checks and Cash ItemL Letter~ of Credit and Acceptances o,erdrafts (if any) Other Assets

163,241,87 145,115.00
none none none 20,800.00 2,500.00 1,500.00 23,350.00 none
10,939.50 none none none none
2,900.96 none none
4,025.07

Capital Stock Paid in

__ $

Amount Reserved for Branches __ _

Surplus

Undivided Profits __ -----------..--

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit__

Time Certificates of Deposit. ____ _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ____ _

Bonds Borrowed

Other Liabilities

50,000.00 none
50,000.00 15,000,00
none none 128,493.74
62.90 128,101.84
none 1,412.34
478.35 none none none none
823.23 none none

Total

374,372.40 Total
===-=--=-==~---~--~~~-

- $ 374,372.40

STATEMENT of the
MERCHANTS & PLANTERS BANK Villa Rica, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _ Demand Loans United States Securities State of Georgia Bonds _ Stock in Federal Reserve Hank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved Reserve
Agents and Cash in aVults_ Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets
Total

76,7 43.21 2,491.00 none none none 7 50.00 1,611.31 2,561.00 9,757.30 none
19,664.12 none
2,955.94 none none
487.65 none
292.47 2,677.52
119,991.52

Capital Stock Paid in Amount Reserved for Branches __ Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check Demand Certificates of Deposit_ Time Certificates of Deposit __ _ Savings Deposits Trust Fund Deposits Cashier's Checks ___ _
Certified Checks Bills Payable Notes and Bills Rediscounted ___ _
Letters of Credit and Acceptances Reserve for Interest and Taxes Bonds Borrowed Other Liabilities

50,000.00 none
none 1,830.16
none none none 47,043.57 18,847.26
none 969.20 1,301.33
none none none none none none none

Total

------- $ 119,991.52

DEPARTMENT OF BANKING

251

STATEMENT of the
BANK OF WADLEY Wadley, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

Demand Loans

Coun State

t

y of

Warrant Georgia

s

B~;;.ds_

Stock in Federal Reserve Bank.

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate 0\vned _

Due from Federal Reserve Bank.

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks ..

Advances on Cotton Advances on Other c~~-~~ditie-~ ~

Checks for Clearing House

Other Checks and Cash Items ___

Letters of Credit and Acceptances

Overdrafts ( if any)

Other Assets

94,965.48 1,050.00 3,242.82 non<-> 1,500.00 none 2,955.46 3.121.39 9,006.90
11,234.39
61,613.35 none
698.87 none none none none 61.98
3,833.52

Total

. $ 193,284.16

Capital Stock Paid in

$

Amount ReHerved for Branches __

Surplm;;

Undivided Profits

---------------------

Dividends Unpaid

Due to Banks

Deposits Subject to Check.

Demand Certificates of Deposit

Time Certificatt>s of Deposit_

Savings DepositH

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

NoteB and Bills Rediscounted

Letters of Credit and Aeceptances Reserve for Interest and Taxes _____

Bonds Borrowed

Other Liabilities

25,000.00 none
25,000.00
~.236.88
none none 87,481.16 none 25,599.60 20,759.72 none 1,206.80
none none none none none none none

Total

193,284.16
----~---- --~~-

STATEMENT of the
BANK OF WARM SPRINGS Warm Springs, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

--~------------~~-----~

Time Loans and Discounts Demand Loans

58,693.93 403.81

Capital Stock Paid in

. $ 15,000.00

United States SecuritieB

none Amount Reserved for Branches _

none

State of Georgia Bonds __

none Surplus

none

Stock in Fed(~ral Reserve Bank _

none Undivided Profits

751.04

Other Stocks and Bonds

none Dividends Unpaid

none

Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _

none
3,739.99 none none

Due to Banks Deposits Subject 'to Check Demand Certificates of Deposit_ Time Certificates of Deposit

none 44,268.74
none 16,8 77.00

Due from Other Approved Reserve

Savings Deposits

none

Agents and Cash in Vaults ___ _

8,031.73 Trust Fund Deposits

none

Due from Other Banks __

none Cashier's Checks

4.70

Advances on Cotton Advances on Other Commodities

none none

Certified Checks Bills Payable

none none

Checks for Clearing House

none Notes and Bills Rediscounted

none

Other Checks and Cash Items ... Letters of Credit and Acceptances

none nonP

Letters of Credit and Acceptances Reserve for Interest and Taxes ___ -

none none

.overdrafts (if any) Other Assets

none none

Bonds Borrowed Other Liabilities

none none

Accrued Int. Receivable __ _

3,113.12

Depositors Insurance _

2,918.90

Total

... _$ 76,901.48 Total

76,901.48

252

SIXTH ANNUAL REPORT

STATEMENT of the
WARM SPRINGS BANKING CO. Warm Springs, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans ______ _
United States Securities State of Georgia Bonds __ Stock in Federal Reserve Bank ______
Other Stocks and Bonds -----------------Banking House __ ____ ____
Furniture and Fixtures -----------------Other Real Estate Owned ---------------Due from Federal Reserve Bank ____ Due from Other Approved Reserve
Agents and Cash in Vaults __________ Due from Other Banks __ _
Advances on Cotton ----------------------Advances on Other Commodities __ Collections _______________________________ _
Other Checks and Cash Items __ Letters of Credit and Acceptances Overdrafts (if any) Other Assets ________________________ _

85,330.00 3,661.13 none none none none 1,800.00 2,400.00 none none
8,228.65 none none none 10.00
313.25 none none none

Capital Stock Paid in

____________ $

Amount Reserved for Branches ______

Surplus

_______________ _

Undivided Profits _______________ _

Dividends Unpaid ______ --------------------Due to Banks ___ _ Deposits Subject to Check ____ _

Demand Certificates of Deposit__ _

Time Certificates of Deposit_

Savings Deposits

Trust Fund Deposits ---------------------Cashier's Checks ____ _

C~rtified Checks ____ _ Bills Payable

_____ _

Notes and Bills Rediscounted _______ _

Letters of Credit and Acceptances Reserve for Interest and Taxes ____ _

Bonds Borrowed

Other Liabilities

25,000.00 none
5,083.35 9,630.55
none none 31,293.38 none
9,472.75 5,889.70
none
373.30 none
10,000.00 none none nonE" none none

Total

________ $ 96,743.03 Total

96,743.03

- --------'-=--=-==-=-=--=-==--=---=--=-=---=-=-~--=-=-=-~;_:_=c=____~=~=-=--====-=-==----===-----

STATEMENT of the
CITIZENS BANK Warrenton, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

___ $

Demand Loans

United States Securities State of Georgia Bonds _____ ___ _

Stock in Federal Reserve Bank _____ _

Other Stocks and Bonds ___ _

Banking House

Furniture and Fixtures

Other Heal Estat(' Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults ___ _

Due from Other Banks _ Advances on Cotton ______ ____________ _

Advances on Other Commodities ___ _

Checks for Clearing House _

Other Checks and Cash Items __

'Letters of Credit and Acceptanees

Overdrafts (if any)

Other Assets

149,954.39 81,896.94 60,052.19 none none 90.00 7,149.56 2,284.60 9,413.21 none
289,585.89 none
27,465.30 none 59.50 none none 34.05 none

Total

$ 627,985.63

Capital Stock

________________ $

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Den1and Certificates of Deposit __ _

Time Certificates of Deposit

Savings Deposits

'!'rust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted __

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

50,000.00 none
25,000.00
29,134.12
none none 502,614.28 none
none none none 20,445.70 none none none none
791.53 none none

Total

__ $ 627,985.63

DEPARTMENT OF BANKING

253

STATEMENT of the
BANK OF WARWICK Warwick, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans _____________

______ $

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank ___ _

Other Stocks and Bonds

Bclnking House _______________ _

Furniture and Fixtures ___________ _

Other Real Estate Owned ____________ _

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vault:; __

Due from Other Banks __

Advances on Cotton

___ _

Advance:-: on Other Commodities _ Checks for Clearing House _________ _

Other Checks and Cash Items ____ _

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

43,298.82 1,700.00 none none none 600.00 1,700.00 2,265.00 4,900.00 none
9,913.60 none none none none
189.19 none none none

Total

----- $ 64,566.61

Capital Stock Paid in

_________ $

Amount Reserved for Branches--Surplus Undivided Profits _______________________ _

Dividends Unpaid

Due to Banks

__

Deposits Subject to Check __________ _

Demaild Certificates of Deposit __

Time Certificates of Deposit Savings Deposits __

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Hills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes ___ _

Bonds Borrowed

Other Liabilities

25,000.00 none
2,500.00 19.43 none none
22,061.49 none
6,270.08 none none
715.61 none
8,000.00 none none none none none

Total

---------------------- $ 64,566.61

STATEMENT of the
WASHINGTON LOAN & BANKING CO. Washington, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United StatPs Securities

State of Georgia Bonds

Stock in Federal Reserve Bank _____ _

Other Storks and Bonds __

Banking Hon!"e _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks

Advances on Cotton

Advan('e:-: on Other Commodities

Checks for Clearing House

Other Checks and Cash Items __ _

Lettertoi of Credit and Acceptances

Overdrafts (if any)

Other Assets

42,855.50 179,695.04
30,000.00 none none
1,500.00 none
4,000.00 4,532.00
none
54,960.70 none
396.98 none
882.14 none none none none

Capital Stock Paid in

Amount Reserved for Branches ___

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_ Time Certificates of Deposit_ _____

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes __ .-

Bonds Borrowed

---------------

Other Liabilities

50,000.00 none
50,000.00 15,7 59.69
none none 118,075.98 none 53,637.26 10,720.23 none 629.20 none 20.000.00 none none none none none

Total

-- $ 318,822.36 Total

- $ 318,822.36

==============~=======================

254

SIXTH ANNUAL REPORT

STATEMENT of the
OCONEE COUNTY BANK Watkinsville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts__ _______ $ Demand Loans United States Securities __ State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned __ Due from Federal Reserve Bank Due from Other Approved Reserve
Agents and Cash in Vaults __ Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House __ Other Checks and Cash Items __
Letters of Credit and Acceptances Overdrafts (if any) Other Assets Profit and Loss

120.132.89 1,141.49 none none none none 4,736.99 4,426.20
21,455.23 none
14,456.23 643.24 none
1.578.54 313.08 17.37 none 77R.68
4,849.26 419.35

Total

174,958.55

LIABILITIES:

Capital Stock Paid in

__________ $

Amount Reserved for Branches ___ _

Surplus

_____________ _

Undivided Profit~ Dividends Unpaid Due to Banks Deposits Subjpct to Check ___

DE:>mand Certificates of Deposit__

Time Certificates of Deposit Saving-s Deposits

Trust Fund Deposits Cashier's Cht>cks Certified Checks Bills Payable

Notes and Bills (Rdiscounted

Letters of Crerlit and Acceptances Reserve for Interest and Taxes ___ _

Bonds Borrowed Other Liabilities

3 7,500.00 none
15,000.00 none none none
S2,957.00 nonP
2,000.00
none none 1.55 none 37,500.00 none none none none none

Total

- __ $ 1 'i 4,958.55

STATEMENT of the
COMMERCIAL BANK Waycross, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans - -- ___ _
United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned_ Due from Federal Reserve Bank Due from Other Approved RPserve
Agents and Cash in Vaults
Due from Other Banks Advances on Cotton Advances on Other Commodities _ ChE?>cks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances _ Overdrafts (if any)
Other Assets

228,987.86 28,350.71
103,050.00 none none none none
6,000.00 166.40 none
261,198.83 none none none
4,869. 7 5 830.10 none none none

Total

. - $ 633,453.65

Capital Stock Paid In _

.~

Amount Reserved for Branches __ _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit__

Time Certificates of Deposit_

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted _

Letters of Credit and Acceptances

Re~ervp for Interest and Taxes

Bonds Borrowed

Other Liabilities

50,000.00 none
10,000.00 0,182.82 3,624.00 none
407,841.47 none
54,680.40 87,431.55
none 2.914.81
none none none none 1,778.60 none none

Total

-- ------- -- $ 633,453.65

DEPARTMENT OF BANKING

255

STATEMENT of the BANK OF WAYNESBORO Waynesboro, Ga. December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discountts __________ $ Demand Loans ----- ... - ____ _
United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stoeks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned __ ___ ___
Due from Federal Reserve Bank __
Due from Other Approved Reserve Agents and Cash in Vaults
Due fi-om Other Banks ____ _ Advances on Cotton ______________ _
Advances on Other Commodities ___ Ch,~ckf. for Clea'ring House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any)
Other AssetH

327,442.22
75,824.44 26,100.00
none none 2,700.00 none 4,252.83 16,582.00 none
41,882.05 80.35 none none none none none
725.33 731.92

Total

----- 496,321.14
==~

Capital Stock Paid In ------- _________ $

Amount Reserved for Branches

Surplus

Undivided Profits

Dividends Unpaid __________ --------------

Due to Banks

__ _

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cas bier's Checks

Certif1ed Checks

Bills Payable

Notes and Bills Rediseounted .. -

Letters of Credit and Acceptances

R{>servc for Interest and Taxes _

Bonds Borrowed

Oth~r Liabilities

50,000.00 none
35,000.00 6,842.82 none none
228,986.70 none
12,877.08 160,129.62
none 2,484.92
none none none none none none none

Total

___ $ 496,321.14

STATEMENT

of the

CITIZENS BANK

Waynesboro, Ga.

December 31, 1925

As Called for by the Superintendent of Banks
======-c---------=-c_--c:c_-_-----=

RESOURCES:

LIABILITIES:

Time Loan~ and Discounts
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Resrve Bank Due from Other Approved Reserve
Agents and Cash in Vaults
Due fr(_lm Other Banks Advance::; on Cotton Advances on Other Commodities __ Check~ for Clearing House Other Cheeks and Cash Items _ Letter,:; of Credit and Acceptances Overdrafts (if any) Other Assets

195,688.84 60,093.00 none none none 1,635.00 21,000.00 3,315.00 8,902.04 none
42,544.55 none none none none none none none
10,083.61

Capital Stock Paid In __

_ ___ $

Amount Reserved for Branches ____ _

Surplus

___ __

Undivided Profit~

Dividends Unpaid _

Due to Banks

Deposits Sub.iect to Check

Demand Certificates of Deposits

Time Certificates of Deposit

Savings DepositH

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

NoteH and Bills Rediscounted_

Letters of Credit and Acceptances _

Reserve for Interest and Taxes.

Bonds Borrowed

Other Liabilities

Waynesboro Savings Bank on

Deposit

25.000.00 none
40,000.00 11,626.53
50.00 none 254,478.32 none none none none 1,235.04 none none none none none none none
10,872.15

Total

. $ 343,262.04 Total

---- $ 343,262.04

256

SIXTH ANNUAL REPORT

STATEMENT of the WAYNESBORO SAVINGS BANK Waynesboro, Ga. December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounuts Demand Loans
United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned _ Due from Federal ReHerve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Ad,ances on Cotton Advances on Other Commodities __
Checks for Clearing House --Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

121.809.81 5,333.81 none none none 540.00 none non(
1R,529.34 none
10,822.98 5,000.00 none none none none none none none

Total

---------------- -------- $ 162,035.94 ------=-=--=-==

Capital Stoek Paid In

________ $

Amo~unt Reserved for Branches __ _

Surplus

Undivided Profits

Dividends Unpaid Due to Banks

Deposits SuLject to Check

Demand Certificates of Deposit

Time Certificates of Deposit __ _

Savings Deposits

______________ _

Trust Fund Deposits ----------------------Cashier's Checks

Certified Checks Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Bonds Borrowed

_________________ _

Other Liabilities __________________________ _

15,000.00 none
15,000.00 11,327.48
none none none none none 120,708.46
none none none
none none none none none

Total

162,035.94

==================

STATEMENT of the
CITIZENS BANK West Point, Ga. December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

Time Loans and Discounts Demand Loans Loans Secured by Real Estate_ United States Securities State of Georgia Bonds Stock in F<:>deral Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved Reserve
Agents and Cash in Vaults_ Due from Other Banks Advances on Cotton Advances on Other Commodities __ Checks for Clearing House __ Other Checks and Cash Items __
Letters of Credit and Acceptances _ Overdrafts (if any)
Other Assets

323,326.35 2,086.83
44,041.65 none none
3,600.00 160.00 none
5,985.42 2,405.65 21,029.57
130,579.68 none none none
7,915.62 2,964.32
none none none

Total __ _

--- $ 544,095.09

LIABILITIES:

Capital Stock Paid In

_________ $

Amount Reserved for Branches _

Surplus

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted_

Letters of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

100.000.00 none
20,000.00
~.429.76
none none
263,:~73.56
none
15.~08.67
136,547.82 none
876.28 59.00 none none none none none none

Total

---- _$ 544,095.09

DEPARTMENT OF BANKING

257

STATEMENT

of the

BANK OF WESTON

Weston, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:

==~~-.~--=========-====-============
LIABILITIES:

Time Loans and Discounts

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

__ _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks

Advances on Cotton

Advances on Other Commodities __

Checks for Clearing House

Other Checks and Cash Items __

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

Depositors Guarantee Fund .

Mutual Fire Ins. Fund _

Foreign Collections

127,822.59 none none none none
1,000.00 1,950.00 1,797.00 2,880.00
none
12,544.41 none
869.64 none none none none none none
3,326.84 120.00 142.65

Capital Stock Paid In

...... $

Amount Reserved for Branches __

Surplus

_____________ _

Undivided Profits

Dividends Unpaid

Due to Banks

--- ____________________ _

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Depo~;it

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted ___ _

Letters of Credit and Acceptances _

Reserve for Interest and Taxes ____ _

Bonds Borrowed

Other Liabilities

Advance War Finance _

25,000.00 none
7,500.00 427.55 64.00
5,500.00 46,869.91
none 42,917.15
1,839.93 none
2,442.84 none
5,000.00 none none none
none none 14,891.75

Total

1 52, -4 5-3-.-1-3- - - -T-o-t a l

152,453.13

STATEMENT of the
MERCHANTSANDPLANTERSBANK Whigham, Ga.
December 31, 1925 As Calleci' for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Fede!-al R(serve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Ca!:'h in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets Call Money
Total

4R,847.69 none
non~
none none nonl' 4,000.00 !1,307.29 1,660.90 none
45.7 44.41 10,000.00
none 5,000.00
790.00 129.45
none 236.49 3,488.66 5,000.00
128,204.89

LIABILITIES:

Capital Stock Paid In Amount Reserved for Branches __ Surplus
Undivided Profits Dividends Unpaid _
Due to Banks Deposits Subject to Cheek _ Demand Certificates of Deposit Time Certificates of Deposit __ Saving-s Deposits Trust F'und Dep-..>sits Cashier's Checks
Certified Checks Bills Payable Notes and Bills Rediscounted_ Letters of Credit and. Acceptances _ Reserve for Interest and Taxes ___ _
Bonds Borrowed Other Liabilities

15,000.00 none
2,650.00 691.84 none none
79,106.66 none
2~.758.21
none none 1.998.18 none none none
none none none none

Total

..$ 128,204.89

258

SIXTH ANNUAL REPORT

STATEMENT of the
WHITESBURG BANKING CO. Whitesburg, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounuts

____ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agenh; and Cash in Vaults

Due from Other Banks

Advancp.s on Cotton

Advances on Other Commodities.

Checks for Clearing House

Other Checks and Cash Items_

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

Total

18.671.93 5.967.60 none none none none 1,500.00 2,000.00 4,989.09 none
9,054.92 none none none none none none none
554.40

Capital Stock Paid In

~

Amount Reserved for Branches __

Surplus

Undivided Profits

\ividends Unpaid------------~------------

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Rills Rediscounted_

Letters of Credit and Acceptances

Reserve for Intere::;;t and Taxes __

Bonds Borrowed

Other Liabilities

15,000.00 none
3,000.00 1,975.23
none none 21,493.Si none nont:none 1,037.77 231.1:3 none none none none none none none

====-c.=.. 42.737.94

Total

H.737.94
- = - = - = - - - - - - --- -~----------

STATEMENT of the
PLANTERS BANK White Plains, Ga. December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
---------------
Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stqck in FPderal Reserve Bank______ Other Stocks and Bonds Banking House FurnitUre and Fixtures Oth{r Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advanct>s on Cotton Advanct>s on Other Commodities _ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other A:s:sets
Total

53,913.31 none none none none none
2,400.88 2,410.17 1,376.98
none
2,617.01 none none none none
152.12 none none
390.00
63,261.00

LIABILITIES:

Capital Stock Paid In

_____ ;I;

Amount Reserved for Branches __

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Depo8its

Trust Fund Deposits

Cashiers Checks

Certified Checks

Bills Payable

Notes and Bills Redh;counted _

Letters of Credit and Acceptancps

Reserve for Interest and Taxes

Bonds Borrowed

Other Liabilities

Total

I i>,OOO.Oll none none
4,507.22 none none
3,900.2S none
27.643.43 none none 23.50 none none none none none none
12,186.57
63.261.00

DEPARTMENT OF BANKING

259

STATEMENT of the
MERCHANTS & FARMERS BANK Willacoochee, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture anrl Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved Reserve
Agents and Cash in Vaults __ Due from OthE>r Banks Advances on Cotton Advances on Other Commodities __ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdraft~ (if any) Other As::.ets

91,969.86 6,242.95 none none none none 2,400.00 2,980.80
12,384.83 none
2 9,683.23 1.86 none none
868.80 225.44
none 762.96
none

Total

----- $ 147,520.73

LIABILITIES:
Capital Stock Paid In Amount Reserved for Branches __ Surplus Undivided Profits Dividends Unpaid _ Due to Banks Deposits Subject to Check Demand Certificates of Deposit_Time Certificates of Deposit._ Savings Deposits ____ _ Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable _ Notes and Bi11s Rediscounted Letters of Credit and Acceptances _ Reserve for Interest and Taxes __ Bonds Borrowed Other Liabilities

18,000.00 none
5,000.00 338.75 none none
70,898.05 none
45.194.96 1.371.63 none 2,459.20
none 2.000.00 2,000.00
none none none 258.14

Total

$ 147.520.73

STATEMENT

of the

BANK OF WILLIAMSON

Williamson, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

RESOURCES:

---- -- --~~-~~-~~---~~-~-
LIABILITIES:

Time Loans and Discounts Demand Loans United States SecuritiE-s State of Georgia Bonds Stock in Federal Reserve Bank_ Other Stoeks and Bonds Banking House Furniturt> and Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved Reserve
Agent~ and Cash in Vaults Due from Oth(r Banks Advanees on Cotton Advances on OthPr Commodities __ Checks for Clearing House Other Checks and Cash ItemR _ Letters of Credit and Acceptances Overdrafts (if any) Other Assets Profit and Loss Cotton Tax Fi. fa&. Depositor's Guarantee Fund Fire Ins. Fund Commercial Liquidation Co.
T_ota_l_c_=_:--=-=--------==--c__ ~~~=--:_

96.594.84 34.756.09
6,400.00 none none 45.00
5,000.00 2,455.82 13,671.41
none
8,948.52 none
165.56 none
338.66 9.50 none
80.83 none 4,150.79 2,308.28 163.86 3,352.95 120.00 250.00
178,812.11

Capital Stock Paid In

____ $

Amount Reserved for Branches __

Surplus

Unrlivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit __

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashiers Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted __ _

Letters of Credit and Acct>ptances

Reserve for Interest and Taxes __ _

Bonds Borrowed

Other Liabilitie;.;

Bonds Deposited .

25,000.00 none
5,000.00 none none
23,500.00
21.772.19 none
22,370.74 62,434.04
2,275.44 59.70 none
10,000.00 none none none none none
6.400.00

Total

178,812.11

260

SIXTH ANNUAL REPORT

STATEMENT of the
PITTARD BANKING CO. Winterville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discount~ Demand Loans United States Securities State of Georgla Bonds Stock in Federal Reserve Bank __ Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and CaRh in Vaults Due from Oth('r Banks Advances on Cotton Advances on Other Commodities __ Checks for Clearing- House Other Checks and Cash Items Letters of Credit and Acceptancts Overdrafts (if anyL Other Assets Farm account Calc. Arsenate
Total

35,650.45 none none none
1,100.00 45.00 none
1,650.70 9,838.48 2,383.76
21,241.43 none none none none none none none none
329.88 501.20
72.740.90

LIABILITIES:

Capital Stock Paid In

~

Amount Reserved for Branches __

Surplus _

Undivided Profits

Dividends Unpaid _

Due to Banks

Deposits Subject to Check

DPmand Certificates of Depmdt _

Time Certificates of Deposit

Savings Deposits

Trust F'und Deposits

CashiPr's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letter~ of Credit and Acceptances

Reserve for Interest and Taxes

llonds Borrowed

Other LiabilitiPs

Deposits Received after Posting

Exceed Checks

Total

25,000.00 none
5,000.00 1,744.58
none none 27,321.09 none 7,915.17 none 660.7 4 none none 5,000.00 none none none none none
99.32
12,740.90

STATEMENT of the
CITIZENS COMMERCIAL BANK Woodbury, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES: ----------------------------------

Time Loans and Discounts
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank _
Other Stocks and Bonds Banking House
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Rank . Due from Other Approved Ret'ierve
Agents and Cash in VauJ. s Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items_
Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

95,855.39 17,454.67
none none none 500.00 2,549.02 3,036.12 17,469.06 none
22,969.02 none none none none none none
50 7.61 7,415.90

LIAB ILlTIES:

Capital Stock Paid In

. _$

Amount Reserved for Branches _

Surplus

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check __ _

Demand Certificates if Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letter3 of Credit and Acceptances _

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

25,000.00 none
none none none none 7H,774.13 21,481.31 41,861.24 none none 128.00 none none none none none
none 512.11

Total

_______ $ 167,756.79 Total

_$ 167,756.79

DEPARTMENT OF BANKING

261

STATEMENT of the
THE WOODBURY BANKING CO. Woodbury, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts Demand Loans ___ .. ___ _ United State~ Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advanees on Other Commodities __ Checks for Cle-aring House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any) Other Assets Collections Stone Mountain Coins

16,791.29 133,111.67
none none none none none 3,736.73 none none
44,678.54 none
12,959.71 none
1,747.33 none none
1.609.60 262.57 50.56 25.00

Total

$ 214,973.00

LIABILITIES:
Capital Stock Paid In Amount Reserved for Branches __ Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check _____ _ Demand Certificates of Depol:dt Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Cheeks Certified Checks Bills Payable Notes and Bills Rediseounted Letters of Credit and Acceptance.::; Reserve for Interest and Taxes __ Bonds Borrowed Other Liabilities

23,400.00 none
10,000.00 14,018.19
none none 88,741.60 13,544.74 65,07 4.54 none none 193.93 none none none none none none
non~

Total

$ 214,973.00

STATEMENT of the
WOODLAND BANK Woodland, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Diseounts __________ $ Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank _ Due from Other Approved Reserve
Agents and Cash in Vaults
Due from Other Bank8 Advances on Cotton Advances on Other Commoditif:'s Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances Overdrafts (if any)
Other Assets

45,231.87 10,921.00
none none none none 2,000.00 1,500.00 none none
51,545.46 none
2,598.24 412.50 none 443.29 none none none

Total

$ 114.652.36

Capital Stoek Paid In

_~

Amount Reservt>d for Branches

s.urplus

Undivided Profits

Div-idt:>nds Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit_

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes

Bonds Borrowed

Other LiabilitiPs

15,000.00 none
10,000.00 1,060.67 108.00 none
!;5,955.6S none
22,179.64 none nonf'
348.37 none none none nonf none none nonP

Total

$ 114,652.36

262

SIXTH ANNUAL REPORT

STATEMENT

of the

BANK OF WOODSTOCK

Woodstock, Ga.

December 31, 1925

As Called for by the Superintendent of Banks

======-=- -~---- ====c========

RESOURCES:

LIABILITIES:

s Time Loans and Diseounts _________
Demand Loans United States Securities State of Georgia Bonds _ Stock in Fede"ral In. Bank __
Other Stocks and Bonds Banking House Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank Due from Other Approved ResE>rvc
Agents and Cash in Vaults Due from Other Banks -- Advances on Cotton Advances on Other Commodities . Checks for Clearing House Other Checks and Cash Items __ _
Letters of Credit and Acceptances Overdrafts (if any)_ Other Assets

53,216.23 17,717.29
none 650.00
55.00 none 3,168.83 2,430.61 2,008.61 none
10,752.68 none none none none none none none none

Capital Stock Paid In _ _______________ $
Amount Reserved for Branches __ . Surplus
Undivided Profits Dividends Unpaid Due to Banks Deposit8 Subj~ct to Check Demand Certificates of Deposit _ Time CertificatPs of Deposit Savings Deposits Trust ~"'und Deposit8 Cashier's Check8 Certified Checks Bills Payable Notes and Bills Rediscounted __ _
Letters of Credit and Acceptances Reserve for Interest and Taxes_ Bonds Borrowed Other Liabilities

25,000.00 none
16,000.00 541.81 none none
39,135.44 none
9,332.50 none none 9.50 none none none none none none none

Total

90,019.25 Total

___ $ 90,019.25

STATEMENT of the
WOOLSEY BANK Woolsey, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts ________ $

Demand Loans ____ --- ___ _

United States Securities ----------

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House _

Furniture and Fixtures __ _

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults ___ _

Due from Other Banks Advances on Cotton _____

_______ --

Advances on Other Commodities _____ _

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances _

Overdrafts (if any)

Other Assets

54,553.04 1,183.98 none none none 30.00 1,406.82 1,798.00
10,824.26 none
4,516.61 none none none
209.90 650.65
none 307.25 287.50

Capital Stock Paid In

__ $

Amount Reserved for Branches_

Surplus __ _

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

___ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

Total

-- - $ 75,768.01 Total

------- $

======================~=============

15,000.00 none
10,000.00 1,212.40 none none
21,420.06 none
20,873.97 none none 3.21 none
7,258.37 none none none none none
7fi,768.01

DEPARTMENT OF BANKING

263

STATEMENT of the
THE CITIZENS BANK Wrens, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:
Time Loans and Discounts Demand Loans , __ __ Unitf'd States Securities State of Georgia Bonds Stock in Federal Reserve Bank Other Stocks and Bonds Banking House _ __ _ Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank_ Due from Other Approved Rt>serve
Agent!". and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities Checks for Clearing House Other Checks and Cash Items __ Letters of Credit and Aeceptances Overdrafts (if any)_ County Vouchers Other Assets

91,370.17 7.190.00 none none none 850.00 2,000.00 2,100.00
31,080.00 none
10,138.09 1,183.80 792.03 none 701.14 none none none 16.85 none

Total

$ 147,422.08

LIABILITIES:

Capital Stock Paid In Amount Reserved for Branches __ _
Surplus Undivided Profits Dividends Unpaid Due to Banks Deposits Subject to Check ___ _
Demand Certificates of Deposit _ Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cas bier's Checks Certified Checks Bills Payable Notes and Bills Rediscounted ___
Letters of Credit and Acceptances Reserve for Interest and Taxes __ Bonds Borrowed Other Liabilities

25,000.00 none
10,000.00 457.08 none none
57,710.12 none
37,215.10 nonP none
119.78 none
16.920.00 none none none none none

Total .... ______________________________________ $ 147,422.08

STATEMENT of the
WRENS BANK Wrens, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES: --------------------,

LIABILITIES:

Time Loans and Discounts Demand Loans ___ _

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds __

Banking House

_______________ ---

Furniture and Fixtures _

Other Real Estate Owned

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks ..

Advances on Cotton

___ _

Advances on Other Commodities __ _

Checks for Clearing House __ _

Other Checks and Cash Items_.

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

51,789.41 345.00 none none none
3,840.00 2,000.00 2,320.00 6,070.66
none
18.971.04 277.25 none none 288.94 66.18 none 95.58
4,848.96

Capital Stock Paid In

. . . __ $

Amount Reserved for Branches ___ _

Surplus

______________ __

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check __ _

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks ____ _

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances..

Reserve for Interest and Taxes ____

Bonds Borrowed

Other Liabilities __ __

Total

90,913.02 Total ----------------------------

_______ $

15,000.00 none
4,000.00 none none none
41,515.60 none
30,037.83 none none
359.59 none none none none none none none
90,913.02

264

SIXTH ANNUAL REPORT

STATEMENT of the
BANK OF WRIGHTSVILLE Wrightsville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank ____ _

Other Stocks and Bonds

Banking House _

Furniture and Fixtures

Other Real Estate Owned

Due from Federal Reserve Bank __ _

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Banks

Advances on Cotton

Advances on Other Commodities ___

Checks for Clearing House

Other Checks and Cash Items

Letters of Credit and Acceptances _

Overdrafts (if any) __

Other Assets

96,348.06 19,044.58 35,948.34
none none 45.00 4,000.00 1,728.38 12,452.81 none
112,368.96 none
23,010.44 none
8,422.37 none none none none

Capital Stock Paid In

Amount Reserved for Branches __

Surplus

'Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits Cashier's Checks ___ _

Certified Checks

Bills Payable

_______________ _

Notes and Bills Rediscounted

Letters of Credit and Acceptances __

Reserve for Interest and Taxes __ Bonds Borrowed ___ _

Other Liabilities

Unearned Interest

25,000.00 none
50,000.00 2,537.10
none none 189.832.89 none 45,057.89 none none 258.78 none none none none none none
none 662.28

Total

-- $ 313,368.94 Total

313.368.94

STATEMENT of the
EXCHANGE BANK OF WRIGHTSVILLE Wrightsville, Ga. December 31, 1925
As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

__ $

Demand Loans

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank __

Other Stocks and Bonds __

Banking House and Fur. and Fix.

Other Real Estate Owned

Due from Federal Reserve Bank __

Due from Other Approved Reserve

Agents and Cash in Vaults

Due from Other Hanks

Advances on Cotton

Advances on Other Commodities_

Checks for Clearing House ___ _

Other Checks and Cash Items

Letters of Credit and Acceptances

Overdrafts (if any)

Other Assets

211,553.43 21,462.40 100.00 none none none 9,000.00 2,600.00 none
163,283.06 none
1,090.52 6,689.09
509.96 110.14
none none none

Capital Stock Paid In

______ S

Amount Reserved for Branches _

Surplus

Undivided Profits . ---------------

Dividends Unpaid

Due to Banks

Deposits Subject to Check __ _

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances

Reserve for Interest and Taxes __

Bonds Borrowed

Other Liabilities

35,000.00 none
35,000.00 6,137.52
none none 241,851.87 none 94,878.44 none
none 890.52
none none none none 2,640.25 none none

Total

$ 416,39S.60 Total

--------$ 416.398.60

DEPARTMENT OF BANKING

265

STATEMENT of the
FARMERS BANK Wrightsville, Ga. December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts Demand Loans
United States Securities State of Georgia Bonds Stock in Federal Reserve Bank _ Other Stocks and Bonds _ Banking House Furniture and Fixtures Other Real Egtate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults Due from Other Banks Advances on Cotton Advances on Other Commodities __ Checks for Clearing House Other Checks and Cash Items Letters of Credit and Acceptances __ Overdrafts (if any) _________________ _
Other Assets

77,075.27 11,617.54
3,750.00 none none none
7,000.00 4,000.00 3,643.81
none
24,846.54 none none none none
1,645.11 none none none

Total

------ $ 133,578.27

Capital Stock Paid In

__________ $

Amount Reserved for Branches__

Surplus

_________________ ~---

Undivided Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit

Savings Deposits

Trust Fund Deposits

Cashier's Checks

Certified Checks

Bills Payable

.. ____________ _

Notes and Bills Rediscountea

Letters of Credit and Acceptances _

Reserve for Interest and Taxes__

Bonds Borrowed

Other Liabilities

23,500.00
none none
1,197.84 none none
69,742.14 none
25,712.61 none none
275.68 none
10,000.00
none none none 3,150.00 none

Total

- --- ---- -------- ---------- $ 13 3,57 8.2 7

STATEMENT of the
YATESVILLE BANKING COMPANY Yatesville, Ga.
December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts _________ $
Demand Loans United States Securities State of Georgia Bonds Stock in Federal Reserve Bank __ Other Stocks and Bonds Banking House
Furniture and Fixtures Other Real Estate Owned Due from Federal Reserve Bank __ Due from Other Approved Reserve
Agents and Cash in Vaults __ _ Due from Other Banks Advances on Cotton Advances on Other Commodities _ Checks for Clearing House,_ -Other Checks and Cash lt~ms _ Letters of Credit and Acceptances Overdrafts (if any) Other Assets

Total

-- ______ $

4S,004.91 I ,091.04 none none none
non~
2,000.00 1,\175.00
290.00 none
19,R42.96 none
5,768.07 456.60 470.42 360.04 none 279.85 none
80,538.89

Capital Stock Paid In Amount Reserved for Branches __ Surplus Undivided Profits Dividends Unpaid
Due to Banks Deposits Subject to Check Demand Certificates of Deposit Time Certificates of Deposit Savings Deposits Trust Fund Deposits Cashier's Checks Certified Checks Bills Payable Letters of Credit and Acceptances Notes and Bills Rediscounted Reserve for Interest and TaxesBonds Borrowed Other LiabilitieH

17,500.00 none
3,500.00 1,471.17
none none 2 7,024.65
none 30,978.47
none none 64.60 none none none none
none none none

Total

.$ 80,538.89

266

SIXTH ANNUAL REPORT

STATEMENT
of the
THE BANK OF ZEBULON
Zebulon, Ga. December 31, 1925 As Called for by the Superintendent of Banks

RESOURCES:

LIABILITIES:

Time Loans and Discounts

_____ .$

Demand Loans ____ _

United States Securities

State of Georgia Bonds

Stock in Federal Reserve Bank

Other Stocks and Bonds

Banking House

Furniture and Fixtures

Other Real Estate Owned ____ _

Due from Federal Reserve Bank _

Due from Other Approved Reserve

Agents and Cash in Vaults __

Due from Other Banks

Advances on Cotton

Advances on OtherCommodities

Checks for Clearing House _____ _

Other Checks and Cash Items _

Letters of Credit and Acceptances __

Overdrafts (if any)

Other Assets

97,839.26 513.40
11,000.00 none
1,150.00 1,411.02 10,000.00 4,500.00 :l,159.78 7,535.20
29,963.20
r;.on~
7,796.18 none none
247 .OB none
591.42 none

Total

-------------- _$ 175,706.54

Capital Stock Paid In

.$

Amount Reserved for Branches __

Surplus

UndiviUed Profits

Dividends Unpaid

Due to Banks

Deposits Subject to Check

Demand Certificates of Deposit

Time Certificates of Deposit ___ _

Savings Deposits

Trust Fund Deposits

Cashier's Checks

CertifiPd Checks

Bills Payable

Notes and Bills Rediscounted

Letters of Credit and Acceptances _

Reserve for Interest and Taxes ___ _

Bonds Borrowed

OthE:>r Liabilities

25,000.00
none
12.500.00 4,002.46
none none 80,213.35
none ao,009.70 15,170.06
none H,810.97
none none none none none none none

Total

175.706.54

DEPARTMENT OF BANKING

267

CONSOLIDATED STATEMENT OF STATE BANKS AND TRUST COMPANIES AND NATIONAL BANKS OF GEORGIA AS OF DECEMBER 31, 1925.
-----------=-==----===--= = = = = = = = = = = = = =

HESOLTRCES

Dec. 31, 1925 Dec. 31, 1925 Dec. 31, 1925

483 State Banks 85 Nat'l Banks 483 State Bks.

and 49 Branches & their Branches and 49 Brchs.

85 Nat'l Bks. &

their Branches

Loans and Discounts _______________ $ 195,213,631.65 Stocks and Bonds _________________ _ 17,312,545.04 Banking House __________________ -_ 7,652,303.10 Furniture and fixtures _____________ _ 2,669,940.74 Other Real Estate Owned __________ _ 6,784,313.26 Cash and Due From Banks _________ _ 52,223,408.48

$ 126,834,000.00 26,635,000.00 6,226,000.00
2,299,000.00 39,023,000.00

$ 322,047,631.65 43,947,545.04 13,878,303.10 2,669,940.74 9,083,313.26 91,246,408.48

Advanee on Cotton and Other Commodi ties ______________________ _
Checks for Clearing House _________ _ Cash Items _______________________ _ Overdrafts ________________________ _
Other Resources _______________ _

3,589,491.59 4, 703,104.98
573,651.98 439,082.66 5,846,564.66

13,045,000.00 996,000.00 277,000.00
2,238,000.00

3,589,491.59 17,748,104.98
1,579,651.98 716,082.66
7,084,564.66

$ 297,008,038.14 $ 217,573,000.00 $ 514,571,038.14

LIABILITIES

Capital Stock Paid In ______________ $ 30,594,340.00

Surplus FumL ____________________ _ 14,740,316.37

Undivided Profits _________________ _ 6,196,724.50

Resene Fund _____________________ _ 1,330,356.10

Dividend F npaid __________________ _

415,084.22

Deposits _______________________ - - - 228,123,983.20

Bills Payable _____________________ _ 5,366,408.64

Rediscounts ____________________ - - __ 6,198,983.71

All Other Liabilities _______________ _ 4,041,841.40

$ 15,375,000.00 10,827,000.00 3,643,000.00 370,000.00
171,637,000.00 3,093,000.00 2, 799,000.00 9,829,000.00

$ 45,969,310.00 25,567,316.37 9,839, 724.50 1,700,356.10 415,084.22 399,760,983.20 8,459,408.64 8,997,983.71 13,870,841.40

$ 297,008,038.14 $ 217,573,000.00 $ 514,571,038.14