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~>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.\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 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 _ OvereS~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'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~ 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,;snds 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 Lal 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 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 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 :_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 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