TWENTY-THIRD ANNUAL REPORT OF THE DEPARTMENT OF BANKING OF THE STATE OF GEORGIA YEAR ENDING DECEMBER 31 1942 -o- J, C. BEASLEY. Superintendent of Banks STATE OF GEORGIA DEPARTMENT OF BANKING Created by Act Approved August 16, 1919 TWENTY-THIRD ANNUAL REPORT YEAR ENDING DECEMBER 31, 1942 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. This Act has been amended from time to time, through the session of the General Assembly in 1937, all of which amendments are contained in the Banking Act published by the Department of Banking. J, C. BEASLEY, Superintendent of Banks TWENTY-THIRD ANNUAL REPORT III DEPARTMENT OF BANKING, STATE OF GEORGIA ATLANTA December 31, 1942. To the Honorable Eugene Talmadge, Governor, State of Georgia, Atlanta, Ga. Dear Sir: As required in Sections 15 and 16 of Article 2 of the Banking Law, I have the honor to submit herewith, this, the 23rd Annual Report of the Department of Banking for the year ending December 3L 1942. This report consists of the following exhibits: l. Exhibit "A", Official Roster of the Department of Banking. 2. Exhibit "B", a statement of the receipts and disbursements of the Department for the year 1942. 3. Exhibits "C", "D", "E", "F", "G", "H", "I", covering miscellaneous applications relative to charter amendments, charter renewals, etc. 4. Exhibit 'T', a list of banks in voluntary liquidation. 5. Exhibit "K", a list of branch banks now in operation. 6. Exhibit "L", a condensed statement showing the disposition of banks during the year 1942. 7. Exhibit "M", a list of banks that are members of the Federal Reserve System. IV DEPARTMENT OF BANKING 8. Exhibit "N", a list of Small Loan Companies under th supervision of the Superintendent of Banks during the year 19; and Exhibit "0", a list of Credit Unions as of December 31, 194i 9. Exhibit "P", abstract of reports showing condition of 241 banks and 9 branches as of December 31, 1942, with a compara. tive statement of 239 banks and 8 branches as of December 3L 1941. In addition to the information as reflected in the exhibits referred to above, the report contains the detailed published state- ment of each bank as of December 3L 1942. This statement gives an itemized report of the assets and liabilities of the bank, the date the bank was chartered, the date it began business, and the name of the President and Cashier. Respectfully submitted, J. C. BEASLEY, Superintendent of Banks. TWENTY-THIRD ANNUAL REPORT v Exhibit "A" DEPARTMENT OF BANKING, STATE OF GEORGIA OFFICIAL ROSTER December 31, 1942 J. C. BEASLEY. Superintendent of Banks EXAMINERS Name and Address Salary J. B. Brown. \"idalia _____________________________________________________ $200.00 W. E. Copeland. Dublin------------------------------------------------- 200.00 C. C. Cunningham. Atlanta ___________ ----------------------------------- 200.00 W. R. DeLoach. Atlanta __ ___ __ ---------------------------------- 200.00 T. A. Dixon. Decatur ____ ---------------------------------------------- 200n0 R. G. Fleetwood, Thomasville_____ -------------------------------- 200.00 E. E. Trapnell, Claxton___ _ _ _________ -------------------------- 200.00 OFFICE ASSISTANTS Name and Position Salary Mattie Hughes, Typist_ ________________________________________________ $110.00 Mrs. Evelyn Jones, Bookkeeper__________________________________________ 140.00 Mrs. John W. Wyrick, Chief Clerk_______________________________________ 150.00 W. C. Thompson, Credit Union Examiner___ ------------------------------ 175.00 Frank Burns, Porter_ ______________________________________________ --- $ 45.00 VI DEPART'IIENT OF BANKING DEPARTMENT OF BANKING, STATE OF GEORGIA Receipt~ and Disbursements, 1942 Exhibit "B" RECEIPTS Balance January 1, 1942___________ _ _________ _______ $ 5,244.93 Examination Fees ____ __________ __________________________ _ 56,530.00 Small Loan Fee,_________________________ ________ _____________ 491.67 '.Iiscellaneou' Income ____ ___ ______ ___ ________ _______ _ ____ __ __ ___ 21.95 862.288.55 DISBVRSEMENTS Superintend~nt , Salary Assistant Superintendent's Salary___________________ _ Traveling Expcmes. Superintendent _ Traveling Expemes. Aso-istant Superintendent_ ____ _ Office Asf.if'tants' Salaries _________ _ Examiners' Salarie, _____________ Examiner~' Expen~es. Traveling _________ ---------- ____________ _ Printing and Stationery ______________________________________ _ '.Iisccllancmis Office Expenses _____________________________ _ _$ 6.000.00 - 3.300.00 569.62 . 211.93 5.952.50 14.2Sl.63 10,269.74 337.46 2.366.41 ~43,309.39 3o/o Deduction b, State ___________________________ _ :':18,979.16 1,710.84 Balance December 31. 1942 __ ~17,268.32 ---------------T-W-EN-T-Y--T-H-IR-D-A-N-N-tT-A-L -R-E-PO-R-T--------------V-II Exhibit "C" APPLICATIONS FOR RENEWAL OF CHARTER APPROVED NAME OF BANK ' r;;;;; and .\i~rchants Bank___ -- State Bank _of Kmgsland_______ _- Bank of Tnon _______________ ... -- - LOCATION Junction City__ Kingsland _____ Trion __________ DATE OF CHARTER 3-23-1912 ll-26-1912 10-16-1912 -------APPLICATIONS :FOR CHARTER APPROVED ----NA.\lE OF BA:'JK LOCATIO_\[ I The Bank of Albany________ The Commercial Bank. ____ _ Cook Banking Company____ _ Citizens Banking Company__ Citizens Bank ------- ~~~~~1~;;j];_ ~------~----------~I Cochran __________________ ] HartwelL _______________ -~ GlPnnville _________________ _ APPROVED 2-16-1942 6-2-1942 10-12-1942 Exhibit "D" APPROYED 3-6-1942 3-30-1942 4-23-1942 ll-10-1942 12-9-1942 Exhibit "E" ------0-~-~~-:-:-,-~-F------ "' B'"k PER!\'IITS TO BEGIN BUSINESS ISSUED LOCATION I BECAN BUSINESS BANK .......... ! Albany________________ _ ----4--6--1-9_4_2_ __ The Commercial Bank _____ _ ! Douglasville ______________ 5-1-1942 Cook Banking Company____ _ Cochran__ __ _ _____ __ 1-1-1942 Exhibit "F" DATE OF PERMIT 1-:2-1942 APPROVAL Of' !\'IERGER Exhibit "G" NA.\1 OF BAN_K_ _ I LOCATION I DATE ----1 Northwest Atlanta Bank Atlanta _______ l---3--2-5--1-94-2 ~-------~~------- .\IERGED WITH The Bank of Atlanta APPLICATION TO INCREASE CAPITAL APPROVED Exhibit "H" NA\IE OF BA'lK ~_PP_R LOCATION I ___ _o__v_E_D_(_A'IIOl 1NT oF INCREASE The Four County Bank Allentmm- __ 1 6-25-1942 1 $15.000 to $25_.o_o_o_ _ Exhibit "1" !\'IISCELLANEOUS APPLICATIONS }'OR AMENDMENT TO CHARTER NAl\!E OF BA!'lK I LOCATION I APPRO\ ED I American Savings Bank ____ -I Atlanta ___ I 9-14-194:2 1 --------------------------- I NATL RE OF A.\IENDMENT- I To acquire powPr to accept I demand deposits. --- VIII DEPARTMENT OF BANKING Exhibit "J" BANKS IN VOLUNTARY LIQUIDATION December 31, 1942 NAME OF BAl\'K Bank of Sale City_____________________ _ LOCATION Sale City_______________ _ ---DATE January 22. 1924 Bank of Willacoochee ____________________ _ Willacoochee ____________ _ May 18. 1925 Farmers Banking Company ________________ _ Covington ________________ _ April 6, 192.1 Farmers Bank_ ___________________________ _ Bank of Bostwick__________ __________ _ Farmers & _\Ierchants Bank_ ______________ _ Union Banking Company___________________ Vidctte _________________ _ Bo~wick _______________ _ Grantvillf' ______________ _ _\fonroe ________________ _ June 28. I'!26 December :2. 19:6 Decembn Bank of Albany, Albany The Commercial Bank. Douglasville Cook Banking Company. Cochran Branch ERtablished __ __ _ _______ -------------------------- Northwe,-t Atlanta Bank, Branch The Bank of Atlanta. Atlanta Mergers ________________________________________________________ _ North" e,-t Atlanta Bank with The Bank of Atlanta. Atlanta Net Increase Shown Above------------------------------------ 2 X DEPART:\IENT OF BANKI"'G Exhibit "M' STATE BANK MEMBERS OF FEDERAL RESERVE SYSTEM Bank of Adairsville~~--- ~~- ~-- - ~- -- ----- .\dairsville Trust Company of Georgia~~~~~~~~~~- _____ ~ _-~~~~~~~~~~~ __ ~-~~~~~- ~- __ -~~--~-~- Atlanta G~orgia Railroad Bank & Trust Company~---~~-~~~~~~-~~~~~~~-~~~ Augusta Citizens Bank & Trust Company~-~~-_ ~-~~~ -~~~ ~~~~~ -~ ~~--Bainbridge The Blackshear BanL~--~~-~~~~~~~~~~-~~~~-~~~- -~-~~-~~~~--- ~~- --- Blarkshear Brunswick Bank & Trust CompanY~~~~-~--~~~--- ~-~~--~~~~-~-Brunswick Bank of Canton~~~~~~~~~~~~~~~~~~~~~~~~~--- -~- ~ -~~~~-~~- _ Canton Columbus Bank & Trust Company~~~~- ~~~- -~~-~~~~~ -~~~~~~ Columbus ::\Ierchants & l\Iechanics Bank~~~~~~~---~ ~~~~~~~~~~~~~~~~- --- __ Columbus Northeastern Banking Company~~~~~~-_ Commerce Brand Banking Company ~~~~~~~~~~ Lawrenceville Bank of ::\Iillen_~ -~~--~~~ -~~~~~ _:\Iillen Farmers Bank~~~~~~-~~--~--~-~~~~~~-~~-~-~--~~~~~~~~-~~--~~~~-~-~-~~~~~~~- ____ 1\Ionroe Farmers Bank of Pelham_~~ Pelham Citizens Bank & Trust CompanY~~~-~ -~-~- ~~--~ -~-~~~-~~----~~~~--- ____ -~~~~:"'avannah Savannah Bank & Trust Company~~~~~~~~~--~~~~~~~~-- ~-~~~~~~--- _____ ~~--- -~-:;avannah Bank of Soperton __ -~~~~~~~~~~~~~~~-~--~-~-~~~~~~~~~~ -~~~--~~~- __________ Soperton Central Bank ~ ~ _ _ _---~-~~~~~~~--~--~~~~~~~-~~~~~~~-- _ ____________________ _Swain~boro TWENTY-THIRD ANNT.:AL REPORT XI Exhibit "N" SMALL LOAN COMPANIES UNDER THE SllPERVISION OF THE SUPERINTENDENT OF BANKS Dl.iRING 1942 NA~IE OF CO.\IPANY Location T. C. Adams--------- Atlanta Georgia Finance. Inc. ____ . __ Atlanta ~faster Loan Senice, Inc. _____________________________________________ Atlanta ~Irs. :\lary Bell Wood, as Exec. of the Estate of A. ]. \'\'ood. D('cea>'elL. Brunswiek Jefferson Loan Society _______________________ ---------------------------- Atlanta Date License Issued l-8-42 l-6-42 l-2-42 1-9-42 1-31-42 XII DEPARTMENT OF BANKING Exhibit ..0,. CREDIT UNIONS IN GEORGIA AS OF DECEMBER 31, 1942 (102) ALBANY Albany Federal Employees Credit Lnion, % Post Office. Georgia :;;tages Employees Credit linion, % Georgia Stages, Inc. The Herald Credit Union, % Albany Herald. Hodge' Credit (Inion, % Albany Hardware Co. Keenan Credit l-nion, % The Keenan Co. ATHENS Athen' Division Credit L'nion. % Georgia Power Co. Athen>' Po,tal Credit Union. % Post Office. ATLANTA A. B. & A. Railway Credit l-nion. 26 Cain St.. N. W. J. P. Allen Employees Credit L'nion, % J. P. Allen &: Co. Apaco Credit l-nion, 225 Moore St. Armour Atlanta Crt'dit l nion. 451 Whitehall St., S. W. Armour Fertilizer Works Credit Cnion. 816 \\/alton Bldg. Arrow Credit l nion, 1822 '.Iurphy Ave., S. W. Atlanta City Employees Credit Union, City Hall. Atlanta Co-Operative Credit Ass'n, 127 Decatur St., S. E. Atlanta Firemen's Credit Union, 166 Alabama St., S. W. Atlanta Joint Terminals Credit lcnion. 106 Carroll St., S. E. Atlanta Journal Employees' Credit llnion. Journal Bldg. Atlanta Po,tal Credit Union, 302 Federal Annex Bldg. Atlanta Railway Postal Clerks Credit l 1nion. 205 Federal Annex. Atlanta S. & W. Employees Credit Union. 189 Peachtree St. Atlanta Savings Stores Credit Cnion, 387 Whitehall St., S. W. Atlanta Teachers' Association Credit Union. % Tech High School. Atlanta Telco Credit Union. % Southern Bell Tel. Co. Atlanta Terminal Employees' Credit {Inion, Terminal Station. Atlantic Steel Credit llnion, Box 1714. Beck & Gregg Hardward Employees Credit l-nion, 64 '.Iarietta St., N. W. Ben Franklin Credit l;nion, 600 Healey Bldg. Calwrt Iron Credit Union, 1195 Mickleberry St., S. W. Canco 51-A Credit l!nion. 410 Marietta St.. N. W. Circle ''W'' Credit {inion. 1299 Northside Drive. N. W. Dinkier Employees of Georgia Credit l 1nion, Ansley Hotel. Liortch Bakery Credit l nion. 505 W. Whitehall St., S. W. Employment Service Credit l nion. 191 '.Iarietta St. Essell Credit Union. William-Oliver Bldg. The Federal Employees Credit l 1nion, 540 Old Post Office Bldg. Fulton Teacher,_' Credit lfnion, 524 Court Hom,e. General Shoe Credit A,.,:n, 16 Yonge St. Genuine Part!' Credit l'nion, 457 W. Peachtree St. TWENTY-THIRD ANNUAL REPORT XIII Georgia B U C Credit Union, % Georgia Bureau of Unemployment Compensation, State Office Building. Georgia League Credit Union, P. 0. Box 2044. Georgia Standard Oil Employees Credit Union. 746 ::\1arietta St. G.-WP General Office Credit Union, 4 Hunter St., S. E. Gesco Credit Union, 172 Haynes St., S. W. Kline Employees Credit Union, 91 Whitehall St. Kraft Employees of Atlanta Credit Union, 890 Memorial Drive, S. E. Lane Employees Credit Union, 477 Peachtree St. Merchants Mutual Credit Corporation, 93 Pryor St., S. W. Metro Credit Union, 198 Luckie St., N. W. Mutual Savings Credit Union, 243 Peachtree St.. N. E. Orange Disc Credit Union, % Gulf Oil Corp. Orkin Service Credit llnion. 315 Peachtree St. R. E. A. Employees Credit Union, 89 Luckie St. Regenstein Employees' Credit Union. 209 Peachtree St., N. E. Rich's Employees Credit Union, % Rich's, Inc. Rogers Credit Union, 682 Whitehall St., S. W. S. M. C. R. C. Credit Union. 808 Bona Allen Bldg. Seaboard Employees' Credit Union of Atlanta, Inc., R. F. D. 5. Box 441. Southern Freight Tariff Bureau Employees Credit Union, 101 :\Iarietta St. Bldg. Southern Spring Bed Credit Union, 290 Hunter St., S. E. State Welfare Credit Union, State Office Bldg. Swift Atlanta Employees Credit Union, 33 Hunter St., S. W. The Thrift Credit Union, 125 Spring St., S. W. University Center Credit Union, 223 Walton St., N. W. Wage-Hour Credit Union, 249 Peachtree St.. N. E. Wofford Credit Union, 140 Spring St., S. W. AUGUSTA Augusta City Employees Credit Union, City HalL Augusta Federal Employees Credit Union, Federal Building. Augusta Fire Department Credit Union, 1259 Broad St. Augusta Negro Underwriters Credit Union, 912 Gwinnett St., Box 659. Georgia Railroad Employees Credit Union, % Georgia Railroad. King Mill Credit Union, % King MilL Richmond County Teachers Credit Union, % Supt. of Schools. BRUNSWICK G. V. & P. Employees Credit Union, % Georgia Veneer & Package Co. CARROLLTON Carroll County Teachers Credit Union. Mandeville Employees Credit Union. COLUMBUS Bibb Thrift Club Credit Union, Bibb City. Columbus Postal Employees Credit Union, % Post Office. DECATUR DeKalb County Teachers Credit Union, 544 N. McDonough St. XIV DEPART:\IE:\TT OF BANKING EAST POI!\'T East Point .\Iunicipal Employee> Credit l nion. Lethnol Credit Union, 411 ConleY Drin. HAPEVILLE Delta Employees CrPdit rnion. CandlPr Fit'ld. LAWRENCEVILLE General ~hoe Credit l:nion. MACON Federal Employ<'<'S Credit l nion. P< Credit l'nion. Inc.. % Central of Georgia Raih1ay. Chatlram County Teaclwr, A,;,;'n Credit l nion, 208 Bull St. l\ferchant> Credit (inion, 3JS Commercial Bldg. Savannah & Atlanta Rwy. Employees' Credit l-nion. ~aYannah El ..ctric & Pown Employees Credit ('nion. 27 \V. BaY ~t. SaYannah FPd<'ral Employ<'es Credit l'nion. 207 Po,;t Office Bldp:. SPaboard Employees Credit lninn. Room JO-t l:nion Station. THOMASTON Silwrtown Credit l'ninn. TIFTON Tift Countv Po,-tal Employee,- Cr..dit ( nion. % l'o,;t Offiop. VALDOSTA Postal CrPdit l nion, % Post Office. INACTIVE CREDIT UNIONS: B. A. E. Credit Union, Atlanta. L. & R. Employees Credit l nion. Atlanta. Southern Sh..Jl Employep,; Credit lnion. Atlanta. Sterchi Credit l nion, Atlanta. Wooding's Cafeteria Credit lnion, Atlanta. .\lacon R. E. A. Employee" Credit t:ninn . .\lacon. ----- TWE\ITY-THIRD ANL\lAL REPORT CREDIT l'NIONS IN VOLUNTARY LIQUIDATIO'\: Atlanta Plumbers' Credit l"nion. Atlanta. Harry Sommers Credit Lnion_ Atlanta. Hartford Credit Pnion, Atlanta. rnderwriter< Credit Union, Atlanta. Atlanta Lodge ::>lo. l (L A. & :\I. I Credit l "ni11n. _\tlanta. ]. i\f. Harri'e!' Credit l'nion, Atlanta. Augu,ta Police CrPdit {inion. Augusta. WestPrn l\t"wspaper Emploype,; CrPdit t 1nion. Atlanta. \Yhite ProYif'ion Employee" Cr"dit Cnion. i\tlanta. XVI DEPARTMENT OF BANKING Exhibit "P ABSTRACT OF REPORTS OF CONDITION OF STATE BANKS IN GEOHGIA AS OF DECEMBER 31, 1942 (With Comparative Statement as of December 31, 1941) RESOURCES 241 Banks and 9 Brancht>s as of Dec, 31. 1942 Loans and Discounts_~~~~~~~~~~~~~~~~~~~~~~-~~~~~~~~~~~~~~$ 97.464,183.52 State of Georgia and :\1unicipal Bonds Owned~~~~~~~~~~~~~~~ 8,660,815.88 U. S. Government Securities Owned~~~~~~~~~~~~~~~~~~~--~~~~ 89,384.663.21 Other Stocks and Bonds Owned~~~~~~~~~~~~~~~~~~~~~~~~~~~ 5,902. 762.52 Banking House and LoL~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 4,397.010.08 Furniture and Fixtures~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 581,145.95 Other Real Estate Owned~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 2.504,612.99 Cash in Vault and Amount due from approved Reserve Agents 146,966.075.56 Checks for Clearing and Due from other Banks~~~~~~~~~~~~~~ 2.525,331.21 Cash Items ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~ 28.370.95 Overdrafts ~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~-~~~~~~~~~~~~~~ 51.336.43 Advance on Cotton and other Commodities~~~--~~~~~~~~~~~~~~ 4,642,647.12 Customers' Liability on Letters of Credit and Acceptances~~~ 64.942.75 Other Resources ~~~~~~---~~~~~~~~~~~~~~~~-~~~~-~~~~~~~~-~ 859,692.67 TotaL~~~~~~~~-~-~~-~~~~~~~~~~~~~-~~~~~-~~~~~~--~-~~~~$364.033,590.84 239 Banks and 8 Branches as of Dec. 31, 1941 $11 1.659.581.47 8.880.741.20 2:).824.859.47 6.664.723.74 4.l65.7%.61 5-l3,994.66 ).010.400.48 106,:226,989.61 1.818,978.79 l6.382.52 S6,074.19 :1.6:\2.803.61 'i4.774.05 984,233.97 $27l,eurities ownt>d __ _ 4,10!1. 71 :l.>, 1011.00 SurpliJs Fund -l.wlirir's Clwcks _______ _ C't'rtified Chech:s ___________________ Dt'mand Heposits ________________ _ X one ~.0110.00 :!10.8:1 X nne :;;17 .747.!17 Checks for Clearing aml lhu_ from other Ranl\s ______________ _ :?.S:1:1.2\l TimP Certificates of lkpo~its Sadugs Hf'}Josits _____ _ 7S,:l:Jti..tl ":\one Cash Items ------------- Orerdrafts -------------- Adrarwe 011 Cotton and otht'r Com- modities ________ _ Customers' I ..iability on Ldters of Credit and Acct>vtances ________ _ ;\oue 7XO. 7:! Xmw Xone Lf'tters of Credit and Acce]Jtall<'e" exetHls Cnpaicl -----------------Cashitr's f'hetters of Credit and .\eee}Jtanees execu1f'd for CustOJners ___________ _ Bills Payable ____________________ _ Xotcs and Bills Rccliscounted Other I~iabilitks 2:J,IIOO.OO :X o n e 12.~00.00 :! ..J~:LRO X one :X one Xone :X o n e None 21~.-Hi~.OR .>X, 107 .:Jti Xone :X o n e X one ~one 1()7 .ti5 Total ~41,120.8!1 2 DEPART.\IENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of THE BRYAN BANK Adel, Ga. As called for by the Superintendent of Banks. G. W. BRYAN, President. Date of Charter: 2-27-1929 RESOt:RCES Loan~ and Disl.'uunts __ ---------------$ State of (;eorgiu and .:\lunicipal Bonds o\vned ___________________________ _ U. S GoveriJTil('Ilt Securities Owned __ _ Other Sto('ks and Bonds owne(t_ _____ _ Banking House and Lot ____________ _ },urniture and Fixtures _____________ _ Other Real Estate Owned _____________ _ Cash in Yault and Amount clue from appro\ed Reserve Agents _________ _ Checks for Clearing and Due frotn other Banks --------------------Cash Items ------------------------- _ Overdrafts ________________________ _ Advanre on Cotton anct other Commodities ------------------------- Customers Liahility on Letters of Credit and Aceeptances __________ _ Profit and Loss ___________________ _ Other RL~sources __ ----------------- 38.G66.7l X one 72,:i00.00 X one l,RRO.OO 300.00 X one 'ill.629.11 3.320.31 130.28 X one X one :X o n e X one X one J. B. SASSER -Cashier ' Began Business: :l-1-i92g LIABILITIES Capital Stock --------------------Capital Notes ____________________ _ Surplus Fund ___________________ _ l:ndivided Profits ----------------Reserve Funds __________________ _ Due to Banks ____________________ _ Dividends rnpaid ----------------Cashier's Cheel{s _________________ _ Certified Checks ________________ _ Demand Deposits __________________ _ Time Certificates of Deposits_____ _ 8a\ings Deposits ________________ _ Letters of Credit and ArceptancL'~ 25,ooo.oo :>ione 'i,ooo.o0 10,146.95 X one :>ione 2.ooo.oo 2,ll2.3I X one --49,70'i.98 ::3.861.!7 Xone executed for Customers _____________ _ Bills Payable ____________________ _ Xotes and Bills Rediscounted ___ . Other Liabilities _________________ _ X one X one :>ione :>ione Total ---- ____________________$ 627,826.41 Total ------------------------- -$ ';"7.826.4! STATEMENT Showing condition at the close of business December 31, 1942, of MONTGOMERY COUNTY BANK Ailey, Ga. As called for by the Superintendent of Banks. W. J. PETERSON, President. Date of Charter: 2-24-1926 MISS MARY S:.VIITH, Cashier. Began Business: ;{-1-1926 RESOURCES Loans and Discounts __________________ $ State of Geurgia and ~hmicival Bonds O\\'ned ___ ------------------------ U S. c;o,ernment Securitie;.; owned __ _ Other Sto{'ks and Bonds owned______ _ Banking House and Lot_ ___________ _ .Furniture and :Fixtures_____________ _ Other Heal f;state Owned___________ _ Cash in Yault and Amount due from aiJIHoved Reserve Agents_.________ _ Checks for Clearing and Due fron1 other Banks --------------------Cash Items _______________________ _ Overdrafts ________________________ _ Advar.re 011 Cotton and other Commodities _______________________ _ Customers' Liabilities on Letters of Credit and Acceptances ___________ _ Profit and Loss____________________ _ Other Uesources -------------------- 27.942. J:i ~one ::i,2:JO.OU ~one ~one 1.00 :J.OOO.OII I6o.n3.09 X one X one :X one 15,220.10 X one X one 950.00 Total ---------------------------$ 212,816.34 LIABILITIES Ca]lital Stock ______________________ $ Capital :Xotes ---------------------Surplus Fund ---------------------"Gndivided Profits -----------------Heserve Funds ____________________ Hue to Banks ________________________ _ Dividends Pnpaid -----------------Cashier's Checks ------------------Certified Checks ___________________ _ Hemand Hevosits -----------------Time Certificates of Detwsits _______ _ Savings Deposits ------------------Letters of Credit and Acceptances executed for Customers___________ _ Bills Payable _____________________ _ :\otes and Bills l\ediscounted _______ _ Other I,iabilities ------------------- ].).000.00 X one j,OOO.OO 1.400.00 ~one ~one 750.00 2,966.71 X one !SII,Ol9.99 7.679.61 Xone X one X one None None Total ---------------------------$ 212,816.31 TWENTY-THIRD ANNUAL REPORT 3 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF ALAPAHA Alapaha, Ga. As called for by the Superintendent of Banks. W. M. GASKINS, President. Date of Charter: 3-4-1905 J. P. CULPEPPER, Vice-Pres. & Cashier. Began Business: 3-25-1905 RESOURCES Loans and lliscounts ________________ $ 1~0.983.:16 State of Georgiu and :\Iunieipal Bonds owned --------------------------'[. S. (~overnment Berurities owned __ _ X one f!8,290.76 other Storks and Bond~ owtH'd ______ _ Banking House and Lot_ ___________ _ None 2.802.50 Furniture and Fi:xture~-------------Other Real Estate owned___________ _ 260.00 200.00 Cash in Ya u1t and Amount due from Approved Reserve Agents_________ _ 428,24\1.07 Checks for Clearing and Due frotu other Banks ____________________ _ 426.8tl Cash Items ------------------------ X one overdrafts ------------------------- X one Advance on Cotton and other Commodities _______________________ _ X one Customers' Liability on Letters of Credit and Arceptances___________ _ "X o n e Profit and Lo~ -~------------------Other Resources __________________ _ X one None ---- Total ________ .. -----------------$ 6;) 1,212.75 J,L\.BIL1TIES Capital Stoek ----------------------$ Capital ~otes ---------------------Surplus Fund _____________________ _ Undivided Profits _________________ _ Reserve _Funds ____________________ _ Due to Banks_____________________ _ Dividends rnpaid -----------------Cashier's Checks __________________ _ Certified Checks __________________ _ Demand Deposits -----------------Time Certificates of Bevosits _______ _ Savings Deposits __________________ _ Letters of Credit and Aecevtances exeruted for Customers __________ _ Bills Parable _____________________ _ Xotes and Bills Rediscounted _______ _ Other Liabilities ------------------- 30.000.01) X one 20.000.00 26,7 48.:-t:J 7.466.48 29,8:-i6.:i;J ~~one 239.91 None 37:\.936.17 160,96:1.09 None X one None None X one Total -------------------------- $ 6G1.212. 7:; STATEMENT Showing condition at the close of business December 31, 1942, of ALBANY TRUST & BANKING COMPANY Albany, Ga. As called for by the Superintendent of Banks. A. P. VASON, President. Date of .Charter: 6-13-1905 C. L. NEUMAN, Cashier. Began Business: 6-1905 RESOrRCES Loans and Discounts~.---------------$ State of Georgia and ~lunicipal Bonds owned --------------------------(', S (iovernment Securities owned __ _ Other Stocks and Bonds owned ______ _ Banking House and LoL ___________ _ Furniture and Fixtures _____________ _ Other Heal Estate owned___________ _ Cash in Yault and Amount due from avproved Heserve Agents_________ _ Checks for Clearing and Due from other Ban J;;g __ -------~----------- Cash Items _____ ------------------Overdrafts ________ ----------------Adranee on Cotton and other Com- modities __ -------------------~-- Customers' Liability on Letters of Credit and Aeceptanres __________ _ Profit and Loss ____________________ _ Other Resour<'es ------------------- 5(;9,6:18.\1:; None 10.000.00 X one 18,96U:i 2,15S.j:-i None 140,6:i:i.:Jx 98.3:i X one Xone X one None None :X o n e LIARILITIES Capital Sto<:l< _____________ ---------$ Capital Xotes --------~------------ Surplus :Fund --------------------"Cndirided Profits -----------------Reserve }'unds ____________________ _ Dividends Unpaid _________________ _ Cashier'8 Che<"ks __________________ _ Certified Cheel;;s -------------------Demand Deposits ------------------Time Certifi('ates of Deposits________ ~avings Devo.sits __________________ _ Letters of Credit and Aceeptances exef'uted for Customers _____ ~------ Bills Payable ----------------------:\otes and Bills Rediscounted _______ _ Other Liabilities __________________ _ 100,009.00 X one 30,000.00 35,672.72 177.611.27 4,000.00 None X one None 117.100.00 277,148.79 X one None None X one Total _____ ----------------------$ 741.332.78 Total ---------------------------$ 741,532.78 4 DEPARDIENT OF BA;'\KJ;\G ----------------------------------------------------------------------------------------- STATEl\IE~T Showing condition at the close of business December 31, 1942, of THE BANK OF ALRAl'IY Albany, Ga. ~.\s called for by the Superintendent of Banks. J. A. REDFEAR2\f, P1esident. Date of Charter: 3-9-1942 HE>;QntCE'-' Loans ;l!Hl PiSL'Oilllts_______ _$ :-;;rate of (;enrp;ia and )ll!nidpal Bond." OWlled __ -------------------- (". S. (iorernmc-nt ~<:'l'llrities owned __ Other ~tod;s awl Bonds O\\'IIL't:posits_ ~aYing;s lleposits __ _ Letters of ('rPdit and .At't'(pt;I!WI'" PH'Ctlt(d for Cu.stnmers ___ _ Bills PaYcounted __ Other Liabilities _ ~one ~one ~one Customers' Liability on Letters of Credit and .Arceptanees ____________ _ .:\one Profit antl Loss. ____ ---------- ______ _ .X one Other Resource~ __ .X one Total ____ $ 378.:{8~.63 Total TWENTY-THIRD ANNl'AL REPORT 5 STATEME~T Showing condition at the close of business December 31, 1942. of ALMA EXCHANGE BANK Alma, Ga. As called for by the Superintendent of Banks. M-E. JONES, President. Date of Charter: 9-30-1939 J. J. JONES, Cashier. Beg-an Business: 9-30-1939 RE~OI'l\CEI' Loans and Hisconnt:-:;_____ _ __ :!\ State of (;eorgia and )lunicipal Bonds 0wned ----------------------C. S. Government ~ertuities owned.Other Stocks and Bonds owned _______ Banking House ;:~nd J.ot ___________ _ FUrniture and Fixtures _______________ Other Real E::;tate owned ___________ _ Cash in \~ault and Amount due from approved Hesern Agents _____ . Checks for Ciearing and Due from other Banks ---------------------Cash Items ------------------------ Orerdrafts -- ----------------------!drances o11 Cotton and other Com- tnodities ------------------------customers' I.. iahility on Letters of Credit and Ac('eptances___________ _ Profit and Loss --------------Other R~snunes ---------------- :10,:!2-1. :!}1 X one H:L.il!t.-17 X one 4.~011.011 ~Oilt' ~one Xune Xnnt_ X one "X one X one X one XonP LL\BlLI'l'lE,.; ('apital ::;tol'k -------------------- Cavital Xotes ___________________ _ ~urplns }'und --------------------Cndidded Profits _____ ---------ReseiTe Funds ________ ------------ Hue to Banks --------- Hividends T'npaid __ ___________ _ Cashier's rlu.<'ks __________________ _ <'L'rtified Checks----------------- __ _ Demand Devosits ______________ .. ___ _ Time Certificates of l)(posits __ _ ~avings Urvosits ---------- ---- __ _ Letters of Credit and .\c<'eptanCe:' exer11ted for Custom~rs __ Bills PayablP ----------------------Xotes and Bills Hediscounted _______ _ Other Liabilities _________ _ :!:;,ooo.ut XOIH' 10.000.011 XonP X one Xone X one 1,:.!:;0.9}1 X one 31:U7X.~O :>.!140.00 X one X one X one X one X one _.:.T_:o_u_I_ _ _ _-_-__-_-_--_-_-_-_-_-_-_-_-_-_-_- ____:,_;;_:;_,:_H_Ht_._s_.I___,__ _T_,_t_a_I_____._-_--_-_-_-_-_-_._-_-_-_-__--_-___-_-_:>__:l_:>_.>_.::.:fiH.H~ STATEMENT Showing condition at the close of business December 31, 1942. of BANK OF COMMERCE Americus, Ga. As called for by the Superintendent of Banks. CHARLES F. CRISP, President. Date of Charter: 10-13-1891 H. P. ANDERSON, Cashier. .!?egan Business: 1-2-1892 RF;HOrRCES Loans and Discounts _____________ $ 1,07 4,:!H(i.fi7 State of Georgia and ::\luniripal Bonds owned _________________________ _ Ili;,Hot;.>s U'. S. Governmt>nt ~ecurities owned-Other Bonds owned ____________ _ 7S:),:!91.:):~ 2\J,HlO.OO Banking House and Lot, :Furniture and Fixtures ______________ _ Other Heal Estate Owned _______ _ l:i.IIOO.Illl :;,ct47.R!I Cash in Yault and Amount due from aJlproved Heserre Agents _________ _ 1,78:i.I~I.H Checks for Clearinv; and Due from ~her Banks ____________________ _ Cash Items_____________________ Overdrafts _____________________ - - 1-17 ,'i cl:).Rff 09.R:-i .04 Advanre on Cotton and other Com- modities --------------------- Customers' Liability on Letters of Credit and Aect>ptances___________ _ Profit and Loss____________________ _ Other Resources _________________ .. __ X one ~one X one Total __________________________ .$ 3,963.5 J< .66 LIAB1T.IT!E8 Capital Stoclc ---------- ------------$ Capital :\otes --------- ________ _ Hurplus Fund ______________ _ Cndirided Profits __________________ _ 6:>.000.00 X one ~00.000.00 164.029.98 Rescne Funds --------------------Hue to Banks ______________________ _ Dhidends Vnvaid _________________ _ X one None None Cashier's Cheeks ----------------- _ Certified Checks _________________ .. _ Demand Deposits _________________ _ Time Certificates of Deposits ________ _ 3:l,O:J:LI7 .X o n e :!,:-17:>.877.01 201.210.72 Sa\'ings Bevosits ------------------- 724.346.18 Letters of Credit and ..\ceeptanles executed for Customers ___________ _ X one Rills Payable --------------------. X one Xotes and Rills Discounted _________ _ Other Liabilities __________________ _ .X one .X one Total ____ $ 3,~6:i,317.6H 6 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS BANK OF AMERICUS Americus, Ga. As called for by the Superintendent_ of Banks. LEE HUDSON, President. Date of Charter: 2-20-1937 EVAN, MATHIS, Ca,;fller Began Business: :l-:!:i-i937 RESOl:RCES Loans and Discounts _____________ -- $ Htate of Georgia and ).lunieipal Bonds r .o\Sv.nel;dov-t>-r-n-m-e-n-t- ------------------ _ Securities owned __ _ Other Bonds owned ________________ _ Banking House and Lot_ ___________ _ .Furniture and :Fixtures_____________ _ Other Real Estate Owned ___________ _ Cash in Vault and Amount due from approved Reserve .Agents _________ _ Checks for Clearing and Hue from other Banks ___________________ _ Cash Items _____________________ _ Overdrafts --------------------Advance on Cotton and other Com- modities __________________ ---- Customers' Liability on Letters of Credit and AcceiJtance.s ________ --- Profit and Loss ________ -----------Other Hesources __________________ _ X one 17~.200.00 10,74~.2;) 1~.000.00 2.3R4.7R X one 87 ,04:1.3;"1 101L90 71.~0 ~one None X one X one Total ___________________________ $ 1,517,212.(11 LIABILITIE-;_;----- CaiJital Stock ------------------- ~ Capital Xotes __________________ _ Surplus Fund -------------- ____ _ rndividcd Profits _____________ _ Reserve Vunds ------------------Due to Ranks __ .-----------------l>ividends rnpaid ---------------Cashier's Checks _______________ _ Certified Checks ________________ _ nemand Deposits ________________ _ Time Certificates of J)eposits ____ _ Savings Depo.sits _______________ _ Letters of Credit and Aecevtan('l'" executed for Customers ________ _ Bills Payable ________________ _ Xotes and Bills Redisrountecl Other Liabilities ______ ---- .>o,ono.no :;n,IJOXoo.onoe 7,ti67.i2 i.ooo.oo X one X one 3.:1:.6.46 X one .I :;:l,S~0.33 :!!l,:~s6.24 :!:-.s,fll:!.ltS X one X one X one X one Total _________________________ _ -- l.:J 17,212.91 STATEMENT Showing condition at the close of business December 31, 1942, of BOSTWICK BANKING COMPANY Arlington, Ga. As called for by the Superintendent of Banks. W. E. BOSTWICK, JR., President. Date of Charter: 8-27-1935 CARL CLE.MENTS, Cashier. Began Business: :1-1-1936 RESOl.'RCES Loans and Discounts ________________ $ State of Georgia and ~IuniC'ipal Bonds r . osw.neGdo -------vernment ---------Securities --------- OWllC(L __ Other Storks and Bonds owned______ _ Banking House and Lot_ ___________ _ }~urniture and Fixtures _____________ _ Other Real ~:State 0'\vned ___________ _ Cash in Yault and Amount due from approved Reserve Agents __________ _ Checks for rlearing and Due from other Banks --------------------- Cash Items _______________________ _ Overdrafts _________________________ Advance on Cotton and other Commodities _______________________ _ Customers' LialJility on I~etters of Credit and Acceptances __________ _ Profit and Loss--------------------Other Resources ------------------- 166,4:13.19 X one 4,028.8~ :X one 1,Goll.OO 1,077.50 X one 92,81:1. 7~ 3,nH.G6 34G.OII 18.51 37,212.30 X one X one .X one Total --------------------------- $ 32\1,415.73 LIABILITIES Capital Stock ___________________ _ Capital Xotes ------------------ __ Surplus Fund ---------------------l'ndividcd Profits _______________ _ Heserve l~unds ____________________ _ Due to Banl'i:s __________________ _ Dividt>nds rnvahl -------------Cashier's Checks ________________ _ Certified Chcel\S ______________ _ l>cmand l>eiJOSits ________________ _ Time Certificates of Deposits _______ _ Savings Deposits ________________ _ Letters of Credit and Aeceptancr~ executed for Customers _________ _ Bills Payahle __________________ _ Xotcs and Bills Rediscounted______ _ Other Liabilities __________________ _ Total 10,000.00 Sone 3,000.00 Sone 13,114.05 10,l02.38 900.00 Sone Sone :!79,199.30 7,800.00 ~one Soot Sone X one X one ---:\29,415-13 TWENTY-THIRD ANNUAL REPORT 7 STATEMENT Showing condition at the close of business December 31, 1942, of ASHBURN BANK Ashburn, Ga. As called for by the Superintendent of Banks. C. E. THRASHER, President. Date of Charter: 7-3-1900 R. H. GREEN, Cashier. Began Business: 7-1900 RE~Ol"RCE~ J~oans and Discounts ________________ $ State of (;eorg-ia and ::uunieiilal Bonds owr1ell -- -- -- -----------C S. (;on:>rnment ~eeurities owned __ _ Other ~to('ks and Bonds owned ______ _ Banking House and I~oL ___________ _ Furniture and FixturefL _____._______ _ Other Real Estate Owned ___________ _ Cash in Yault and Amount due from approved Heserve Agents ______ _ Cheek.-- for Clearing and Due from otlur Banks_____________________ _ Orerdrafts -- ---------------------Adran~~ on Cotton and other Com- mochtles -------------------------Customers' Liability on I~etters of Credit and Acceptances ___________ _ Profit and Loss ____________________ _ Other Hesourres ___________________ _ X one ~~-01111"110 X one X one 1,1:15.82 4.480.00 1.172.01 ~:>O.!l\1 ::\one X one ~one X one LIARILITIEH Capital Stork ----------------------$ Capital Xotes ----------------------::-iurplus Fund ____________________ _ tndivided Profits ______ _ Heserve Funds _______ _ Hue to llank.'i __________ _ Dividends en paid _________________ _ Cashier's Ched;:s ___________________ _ Certified l'he('ks ___________________ _ IJemantl Deposits _________________ _ Time Certificates of Deposits _______ _ Sa ,-ing-s Hevosits __________________ _ Letters of Credit and ~\ereptance~ cxe<'uted for Customers___________ _ Hills P"yable ______ ------------- __ Xotes and Bills Hediseounted ___ _ Other Liabilities ---------------- .>0.000.00 :\one ~:;.o11o.oo :ll,!ll2.!ll 1).2:J8.0!} X one X one 1 ,!Hi7 .R5 Xone :-1~2,.i0ti.40 :!0,7R:-i.97 12:;,]4(1.1:; X one X one :'\one Xone Total ------------ ----"-- --------- $ 846,:>71.38 Total lS6,:;71.38 STATEMENT Showing condition at the close of business December 31, 1942, of THE CITIZENS BANK OF ASHBURN Ashburn, Ga. As called for by the Superintendent of Banks. JAMES H. PATE, President. Date of Charter: 7-27-1905 FRED RAINES, Cashiee. Began Business: 10-25-1905 HESOt:RO;~ Loans and Discounts________________ $ State of (;eorgia and ~lunieival Bonds owned --------------------------- r. S. Government Securities owned __ Other Stoeh:s and Bonds owned _____ _ Banldng House and Lot_ ___________ _ Furniture and }'ixtures_____________ _ Other Real Estate Owned ___________ _ Cash in \~ault and Amount due from avproved Reserve Agents _________ _ fhtcks for Clearing and Due from other Banks ____________________ _ C'ash Items -----------------------Overdrafts __ ---------------------Advance on Cotton and other Com- modities __ ----------------------Customers' Liability on Letters of Credit and Areeptances___________ _ Profit anfl Loss____________________ _ Other Resources ___________________ _ H3,29H.fi~ 31,000.00 67,0110.011 fl,~:IO.Hi i,tliiO.IIII 7311.00 X one 4H,l'i:l.83 IOS.o 4 X one ::\one X one X one X one X one Total - "- ------------------------$ 553,263.6;) LIARILITIE~ Capital Stock _____________________ $ Cavital Xotes _____________________ _ Surplus .Fund ---------------------l'"ndirided Profits _________________ _ Hcscrvc Funds ____________________ _ Due to Banks _____________________ _ Dividends l'"npaid _______________ _ Cashier's Checks . --------------Cerified Cheeks --------------------- l>emand Heposits ----------------Time Certificates of Deiwsits_______ _ Savings Deposits _________________ _ Letters of Credit and Acceptances exeeuted for Customers ___________ _ Bills Payable _____________________ _ Xotes and Bills Hediscountcd _______ _ Other Liabilities ___________ "______ _ z:; ,ooo.oo X one :JO.IIOILOO ~:1.747.;)5 X one X one 10.00 I ,766.47 '>92.00 ;):IS,459.82 12,:J!I:l.29 ~)~} .2~12. 52 X one X one X one ~one Total 3'l:l,263.63 8 DEPART.\IENT OF BANKING ---- STATEMENT Showing condition at the close of business December 31, 1942, of AMERICAN SAVINGS BANK Atlanta, Ga. As called for by the Superintendent of Banks. CHAS. D. CLARKE, President. Date of Charter: 12-27-1886 EUGENE G. \\'EBB Cashier. ' Began Business: 1887 HESOl'RCEt' Loans and Di.seuunts ______ $ l.n7.titti.3H State of Georgia aml ~funicipal Bonds owned ___________________________ _ X one U. S. Government Seeurities owne,1100.00 :1,:-w::L:lS :{, 1:1:1.73 Sli,liHO.OO 1,:; 16.00 ~0,111)6.0:1 ~:]9.31 J,Q:;.-I.IHi-!.33 ~.>.11110.011 ~~:-:s,.-,1);-I.SO Sone ~one ~one l.ti-!8.32 Total _____ - ___________________ $ l,S:~:-. '{.!7.12 TWENTY-THIRD ANNl AL REPORT 9 STATEMENT Showing condition at the close of business December 31, 1942, of THE CITIZENS TRUST COMPANY Atlanta, Ga. As called for by the Superintendent of Banks. L. D. MILTON, President. Date of ,charter: 6-17-1921 JOHN F. COOK, Cashier. Began Business: 8-17-1921 HESOl'lteE,; Loans and Discounts ___ _ State of (;curgia and )JuniciJlal Bond~ owned ---------------{). S. f;oYCl'lllliCllt ~l'('Urities 0\\'lled __ _ Other Bonds owned ________________ _ Banking House and Lot ____________ _ Furniture and Fixtures _____________ _ Other Real Estate owned ___________ _ Cash in Yault and .\mo11nt dut> from apJlroved Hesenp .\gents _________ _ Checks for f'learing and Hue from other Banks ------------------- _ (ash ltf'IHS ------------------ Qrerdrafts --- ------.-- --- Adrance on Cotton and other Com- modities ---------Customers' Liabilit~- on Letters of Credit and AseJTe Funds _____________ _ Hue to Banks ________________ _ HiYidends 1-upaid _________________ _ Cashier's Checks _________ _ Certified Cheeks _____________ _ Demand Deposits ___________ _ Time Certifieates of lh_posit:L ______ _ ~a Yings Deposits __________________ _ Letters of Credit and Al'eeptanle~ exeeuted for Customers __________ _ Bills Payable __ -------------------Xotes and Bills Rellis('ounted ___ _ OthPr Liahilitips ____________ _ :iii.IIOO.Iill lt1,2.)0,\l(l 1'j ,:)00.00 l.OH6.:!~ 7 .371.\ll .6:{ .fG~I.:-il6.H:! HO,H:-Ci.4:! -Lil,:i:-i:LR~~ X one X one Xone4,:iO:i.Jl Total ________________________ $ 1, 163,7 61. HIJ STATEMENT Showing condition at the close of business December 31, 1942, of EAST ATLANTA BANK Atlanta, Ga. As called for by the Superintendent of Banks. M. A. THOMPSON, President. Date of Charter: 11-11-1910 rm;;orRcE,; Loans and Discount.:-; ________________ $ State of Georgia and )lunkival Bond~ OYOlled -------------- ---- ________ _ t. S. Government ~eeurities owned __ _ Other Stocks and Bonds owned ______ _ Bankint-; House and Lot_ ___________ _ Furniture and Fixtures _____________ _ Other Real ~jstate owned _________ _ Cash in Yault and Amount dut> from 8Jllll'OYed Resene Agents ______ _ Cheeks for Clearing and nue from other Ranks ____________________ _ Cash Items _____________ _ Overdrafts _______ - ________ ---Adranee on Cotton and other Conl- modities ___ ----------------------Customers' LiabilitY on Letter:-; fJf Credit and AC'eet;tances Profit and Loss ______________ _ Othet Resourc-es _______ _ 1:l,:i:iO.IIIi I 73.000.110 !J.OOO.OO S.~19:LS:! :l,2!Jil.01 U73.:i< :!H,437 .R.'"i 1,:!7:-i.:-i:-. X one Xont> X01w X one X one I. W. ARNOLD, Cashier. Began Business: 11-15-1910 Cavital Stock Capital Xotcs Surplus Fund LlABlLITJE,; _______ $ . ___________ _ ______________________ _ endhicled Profits _________________ _ ReserYe :Funds ____________________ _ Due to Banh:s _______________________ _ lHridends rnpaid ------------------ Cashier's ('hpeJ.;:s __ ----------------Certified Cheeli:s ___________________ _ Hemand Deposits ___________________ _ Time Ccrtifiettes of Deposits _______ _ Saving~ Deposits __________________ _ Letters of Credit and .\ceeptances exel'uted for Customers Bills Payable ______________ Xotes and Bills HedisC'ounted Other Liahilitit>~ ________ _ 23.1100.110 ll,oOO.Oil 2:i.OOO.Ol 17.969.4() 14.ti!l6.00 X one 7:>0.00 6:i,l10.H X one n:J,:l<7.ol :1,:1~7.66 :":!R,:):J3.9'i X one X one None X one Total Total 10 DEPARniENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of GEORGIA SAVINGS BANK & TRUST COMPANY Atlanta, Ga. As called for by the Superintendent of Banks. JOHN E. OLIVER, CHARLES P. Hl.':--.iTER President. Date of Charter: 10-26-1889 HESOCRCES Loans and Discounts __ --------------$ 4,299,3(jj,6j State of Georgia and )lunirival Bonds owned -------------------------- 40,000.00 e. S. Government Rerurities owned __ _ 1,628,093.00 Other Stocks and Bonds owned _____ _ 2,334.95:!.22 Banking House and LoL ___________ _ 337 ,763.;)3 Furniture and Fixtures ____________ _ 1.00 Other Real Estate owned ___________ _ 6:i,774.77 Cash in Yault and Amount due from avvroved Reserve Agents_________ _ 372,348.9S Checks for Clearing and Due from Banks -------------------------Cash Items _______________________ _ 10ll.:i71.7 4 340.60 -- ca~hiet ' Began Business: D-l-i899 LL\BILITIES Capital >ltoC'k ____ . ______________ _ .illO,ooo.oo Capital Xotes --------------------Hunlhts Fund ____________________ _ llill,oou.oo T-ndh idecl Profits ___________ _ Re!-lerve :Funds _______________ _ Due to Banl\s _____________________ _ lilll.OOO.Oo Tti,lT9.22 :{7:~.690.82 1Hvidends rnvaid _______________ _ X one Cashier's Cheeks ------------- Certified Checks ______________ _ 161.00 Xone Demand Deposits _____________ _ X one IX\1,899.80 Time Certifieatcs of DeJwsits _______ _ Savings Deposits ____ . _________ _ t;O:i,845.98 .~ 1 :!:!,366.95 Letters of Credit and Arreptances Overdrafts ___ ---------------------Ad\'anre on Cotton and other Com- modities ________ ----------------- Cw.,tomers' Liability on Letters of Credit and Acceiltances __________ _ :X one :X one ~one executed for Customers_______ _ Rills Payable --------------------- Xote;:; and Bills Rediscounted ______ _ Other J..ia bilities ______________ _ X one X one X one ,li,i,811.79 Profit and Loss_____ :_ ______________ _ :X one ------ Other Resources ------------------- 8,.l48.25 Total --- ----------------------------------------$ -9,-393-,9-61.-56 - - - Total --- --------------------------- - ------------$ !l,-:l!l;-\,961.-56 STATEMENT Showing condition at the close of business December 31, 1942, of THE MORRIS PLAN BANK OF GEORGIA Atlanta, Ga. As called for by the Superintendent of Banks. JOSEPH E. BIRNIE, President. Date of Charter: 11-27-1933 C. T. CREER, Cashier. Began Business: 12-5-1933 RESOl:RCES Loans and Discounts _________________ $ 4,64S,697.37 State of Georgia and ::\Iunicipal Bonds r.o\\ned --------------------------- 5.096.:-i.J S. Government Securities owned __ _ 96:J,600.00 Other Stocks and Bonds owned _____ _ :\one Banking House and Lot_ ___________ _ ~one Furniture and Fixtures _____________ _ 20,801.36 Other Real Estate Owned __________ _ X one Cash in Vault and Amount clue frmn approved Reserve Agents ____________ G4 j ,413.40 Checks for Clearing and Due from other Banks --------------------- 136,01l9.98 Cash Items -----------------------Overdrafts ___ ----------------- ____ _ 6!!7.11 3\10.39 Advanre on Cotton and other Com- modities ------------------------- X one Customers' I..ia bility on Letters of Credit and Acceptances__________ _ Profit and Loss_ ___________________ _ X one :\one Other Resources ________________ --- 31,229.27 ---- Total __________________________ $ 6,353,495.83 LIABILITIES Capital ~toek ----------------------~ Capital Notes _____________________ _ Surplus :Fund _____________________ _ coo.ooo.oo X one 1:,,ooo.oe "Fndividecl Profits ______ -----~-----Reserve :Funds _____________________ _ Hue to Banks _____________________ _ liH,919.1. 2S:J,998.3. 22,100.01 Dividends Unpaid -----------------Cashier's Checks __________________ _ :\'ont :;:1,619.%7 Certified Checks ___________________ _ 110.91 J)emand Deposits __________________ _ ><8:l,ll51.5S Time Certificates of Deposits _______ _ 1.182,915.71 Savings nevm;its ------------------- c.!l7!l.431.11 Letters of Credit and Acceptances executed for C1.u;tomers __________ _ :\'ont Rills Payable ______________________ _ Xont ~otes and Bills Rediseounted _______ _ Xont Other Liabilities __________________ _ 689.6f ------ Total __________________________ $ l\,:l:,:l,H5.~ TWENTY-THIRD ANNUAL REPORT ll STATEMENT Showing condition at the close of business December 31, 1942, of THE PEOPLES BANK Atlanta, Ga. As called for by the Superintendent of Banks. R. R. LANHAM, President. Date of Charter: 8-13-1935 W. S_ RAY, Cashie1. Began Business: 8-:ll-1935 RESOFRCES Loans and Discounts ________________ $ 661,422.62 State of Georgia and )lunicival Bonds owned --------------------------U. S. Government Securities owned __ _ 'X one 2.3.000.00 Other ~tocks and Bonds owned _____ _ 'X one Banking Hom~e and Lot_ ___________ _ :\one Furniture and .Fixtures_____________ _ 7 ,!i45. fH Other Heal Estate owned___________ _ X one Cash in Vault and Amount due from approved Reserve Agents _________ _ 206,676.52 Checks for Clearing and due from other Banks ____________________ _ X one Cash Items -----------------------overdrafts ------------------------- X one X one .Advance on Cotton and other Commodities ------------------------- Xone Customers' Liability on Letters of Credit and Acceptances ___________ _ ~one Proflt and J,oss____________________ _ X one Other Resources __________________ _ 1,748.21 ---- Total 902,493.29 LIABILITIE,.; Capital Stock _____________________ $ CaiJital Xotes _____________________ _ Surplus _Fund _____________________ _ l 'ndivided Profit~ ______________ _ HeserTe _Funds __________________ _ Due to Banks____________________ _ Dividends "C'"n}laid _______________ Cashier's Cheeks _________________ _ Certified Checl\S _________ . _______ _ Demand DeiJOsits _________________ _ Ti111e Certificates of Deposits _______ _ Savings Deposits -----------------Letters of f'redit and Acceptanl'es rxet'uted for Customers _________ Hills Pa~ahle ----------------- ____ _ .:\otes and Bills Rediscounted __ _ Other I~iabilities _______________ _ :>O.illlii.IIO ~Pile 10,000.00 40,41i4.~2 X one X one "X one 14:-L7~ ai .Iii 40.H:i7 .fl7 1; 4,000.00 "s.i,s4~.iJ6 ~Ollt' ~ol!e ;.;one 1,1:lil.ti0 Total t/0~.-193.29 STATEMENT Showing condition at the close of business December 31, 1942, of SOUTHERN SAVINGS BANK Atlanta, Ga. As called for by the Superintendent of Banks. J. G. BURCKHARDT, JR., President. Date of Charter: 12-5-1934 BESSIE BOLEN, Cashier. Began Business: 1-1-1935 m;sorRCES Loan~ and Discounts ________________ $ State of Georgia and :\-1unicipal Bonds owned --------------------------L. S. Government Hecurities 0\'i'ned __ _ Other Stocks and Bonds owned______ _ Banking House and Lot_ ___________ _ Furniture and Fixtures (net)-------Other Heal Estate owned___________ _ Cash in Yault and Amount due from approved Iteserve Agents _________ _ Cheeks for Clearing and Due from other Banks ____________________ _ Cash Items -----------------------Overdrafts _______ -------------------Advanre on Cotton and other Com- modities ------------------------Customers' Liability on Letters of Credit and Acceptances __________ _ Profit and Loss_____________________ Other Hesourres ___________________ _ Total ___________________________ $ 190,231.00 :\one );"one X one ~one 18Uil X one 42,788.04 X one :\one ::\one X one X one None :!12.50 233,433.o:; LIABJL1TIES Capital Stol'k ______________________ $ Capital :-lotes ---------------------Surplus Fund --------------------l"ndivided Profits ________________ . Heserve Funds _________________ _ Due to Banks ______________________ _ Dividends Cnpaid ________________ _ Cashier's Checl\s ------------------Certified Checks ___________________ _ Demand Deposits ------------------Time Certificates of Devosits _______ _ ~avings Denosits _________________ _ Letters of Credit and AcceptarH't.':-1 executed for Customers ___________ _ Bills Payable ---------------------Xotes and Bills Hedi~counted ________ _ Other Liabilities __________________ _ 30,1100.00 X one 10,000.00 U6i.48 6,491.76 Xone Xone X one );one X one 164,128.:>3 X one X one X one X one 4:-i.~fJ Total 12 DEPART:\!El\T OF BANKING ~~-- STATEMENT Showing condition at the close of business December 31, 1942, of SOUTH SIDE ATLANTA BANK Atlanta, Ga. As called for by the Superintendent of Banks. WALTER ESTES, President. Date of Charter: 6-26-1929 RESOI'HCEI' Loans and Discounts _______ ~. ~ :-;tate of (;eorgia and ::\Iunkipal Bonds tnrned ___________________ _ r. S. Go\(l"lllllellt Seeurities OWIH.'tl --- Other Htoeks and Bonds owned _____ _ Banking House and Lot_ ____________ _ Furniture and FixturPs _____________ _ Other Real Estate Owned_ Cash in Vault and _\mount due from approYed RL'SL'ITP Agents __________ _ ('heel\s for Clearing and DIH' from othLr Ranks __________________ _ Cash Items ------------------------ Orenlrafts --------------~\dnUH'L' on Cotton and other Com- moditiL'S ____________________ - ---- Customers' Lia hility on Letter~ of Credit and Areeptanees Profit and Loss _______________ _ Other Reso11nes ____________ _ ll~.i-lB.O!l ~f)O,\tt7 .SX 4,000.00 i .~ltiO.ilfl :~. 1:10.1111 u.:-,7t.:-:o :Hl.l.:!l LLi H.lHl.i -l ~one :!:!.SS ;\one ;\one ;\one l3.:it)i.O:! E. COWAN, ----- Cashiel' Began Business: 7-1-i929 LL\BIL!TIES Capital ~tuck _____________ _ <'avital ~otes ____________ _ ~urplus }'und _____________ _ ~:;.ooo.oo X one :w.ooo.oo l~ndiYided Profits -----------------"HeseiTe Fund:;; ___________ _ Due to Banks __________________ _ IH,idends l'npaid ______________ _ :!,:!21.:-ig 6:19.93 r.:;oXoo.onne Cashier's Checks --------- ____ _ Certified ('he(ks _________ ----- llLmatHl Deposits ____________ _ Time Certifi('atcs of Depo5>its __ _ ~a\"ing-s Deposits _________________ _ 1,906.;-i;! 20.:!~ t:-:.f,2-lH.79 X one :-:nt.733.96 LettLrs of Credit and AcOI'{!ia and .:\luuici;Jtll BolldS owned ------------- _ Lf. S. Gonrnmen! ~eeuritics owned __ Other Storks and Bonds owned _____ _ Bankinl! House and I~ot _____________ _ Furniture and Fixtures ____________ _ other Real E~tatc owned __________ _ cash in Yault and .Amount dUL' frolll appro\ecl RescrYf' Agents _______ _ fherks for Clearillg and Due from other Banl;;:s ___________ _ cash Items ------------- .. -------- overdrafts Advanct> on Cotton and othPr Com- modities _ -- ---- customers' I..iability oil LE:"tters of Credit and AreeptaJH'f's __ Profit and J.,oss ________________ _ Other RE'sources _________________ _ 1,640,0:;4.8~ 1,1:!-!,ti:iL.t:"i 10~.-1:1:-i.\12 1:~-1.R2~.H:! 2ti. :~ 1:~. \12 2::\,l.i!UG ~Olll' ~Ollt' ~Olll' tiL\1.12.1~~ ::\Oill' 1ll'i ,R:-11.11 Total $~1, 6~l2, SH:i .O:i LL\BlLITJE,; CapitsPrn I'unds -- ___ _ Hue to Banks_______ _ HiYidt>IHb rnpaid ------Cashier's Cheel\:s _____ --('prtified Checks ___________ _ Demand Deposits ------------Timt ('ertificates of Deposits___ _ ~<1\ iHgs Veposits ______________ , Letters of Credit and .AcceiHaiH'e:-l exc<'utctl for Customers __ _ Hills Payable ___________ _ Xot(.'s and Bills Rediscount eeL __ Other I.. iabilitil'S _____ --------- lliO,tltiii.OII -,!1,1110.00 ,:;,ooo.oo ::o.!lS:-1. 7:-i :!1,791.7:~ ;\one X one :'\one ::\one ::'\one lli:J,:-;r~.~~l l,!i!i0,012.2S ":\one "X one ?\one 1,1H.S:l Total 14 DEPART:\fENT OF BANKING STATEMENT --- Showing condition at the close of business December 31, 1942, of AUSTELL BANK Austell, Ga. As called for by the Superintendent of Banks. R. M. BROWN, Pre,sident. Date of Charter: 1-3-1910 RESOl:RCES Loans and Discounts______________ $ State of Gt>orgie:t and )lunicipal Bonds O\\'ned __________________________ _ r. S. Government Securities owned __ Other Stocks and Bonds owned _____ _ Banking House and Lot_ ___________ _ _Furniture and Fixtures _____________ _ Other Real Estate owned___________ _ Ca~h in Vault and Amount due from Approved Reserve Agents _________ _ Checks for Clearing and Due from other Banks ____________________ _ Cash Items------------------------Overdrafts _______ -----------------Advanres on Cotton and other Com- modities ________________________ _ Customers' Liability on Letters of Credit and Acct-ptanres____________ Profit and Loss ___________________ _ Other Resources __________________ _ 189,627.11 83,4R2.H 2oo,;oo.oo 3,330.00 :Xone 2,i45.00 10,57R.62 :1il,70H ..IR 6,R99.:i3 :X o n e 4:i:i.94 .X o n e X one ~one 542.50 --- C. C. PERKERSON Began Business:Ca1s-h1i0er-ino' LIABILITIES Capital Stock _________________ _ .$ 13,000.01) Capital Xotes ------------------ Surplus }..,und __________________ _ 15,000.01) Undivided Profit~ ______________ _ Reserve Funds ------------------Due to Banks ___________________ _ Dividends t'npaid _____________ _ 5,000.00 5,Iia.97 6,000.00 20,000.00 Cashier's Checks ________________ .. Certified Checks ________________ _ 79.80 263.9j Demand Deposits ---------------- 348.46 {)21,335.77 Time Certificates of Deposits____ _ Savings Deposits _______________ _ :i9,465.H 124,381.33 Letters of Credit and Acceptanct.~ exef'uted for Customers_________ _ Bills Parable _____ --------------. _ Xotes and Bills Rediscounted ____ _ Other I~iabilities _______________ _ X one X one X one X one Total __ 872.070.74 Total -------------------------- $ Si2,070.74 STATEMENT Showing condition at the close of business December 31, 1942, of THE CITIZENS BANK & TRUST CO. Bainbridge, Ga. As called for by the Superintendent of Banks. E. F. VICKERS, President. Date of Charter: 11-8-1911 W. N. HILTON, Cashier. Began Business: 12-HJ-1911 RESOl'RCES Loans and llis('ounts _____________ .. _ $ 40i,7H2.76 ~tate of <_;eonda and ~Iunieipal Bonds o\vned _________________________ _ r. S. Governnwnt Sen1rities owned __ _ X one :r;:~,ooo.oo Other Stock~ and Bond~ owned _____ _ Banking House and Lot ____________ _ 8,950.00 1:>,000.00 },urniture and Fixtures ____________ _ 10,000.00 Other Hea1 Estate owned ___________ _ ti,4::i 1. 7:) Cash in Vault and Amount due from approved Reservt> Agents _________ _ 1,172,:i10.tl6 Checks for Clearing and Due from other Banks _____________________ .X one 0C\a-eshrdrIatfetms s __-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_--_ X one X one Advance on Cotton and other Com- modities _________ ---------------- X one Customers' Llahi1ity on Letters of Credit and AeceJ)tan('e~L----------Prof!t and Loss____________________ _ Other Resources __________________ _ X one X one 2.191.89 Tota1 ___________________________ $ 1,996.897.06 LIABILITIES Capital Stock ---------------------$ Capital Xotes _____________________ _ Surplus },und _____________________ _ ;.->.1100.00 li.003.73 ::o.ooo.oo Cndi\"ided Profits -----------------Reserve Funds ____________________ 1~,111.02 :i,2:i:U3 Due to Banks_____________________ _ c,:i.~!l8.08 Dividends Unpaid _________________ _ ~one Cashier's Checks ____________ -------Certified Checks __________________ _ !.!104.85 ~one Demand Deposits _________________ _ I,:{Ot),!l:{{i.77 1'ime Certificates of Deposits _______ _ u;"_S:J4.90 Savings Deposits __________________ _ X one Letters of Credit and Acceptances exeeuted for Customers ___________ _ ~one Bills Payable ---------------------Xotes and Bills Rediscounted_______ _ X one :\'one Other Liabilities ------------------- !1:-13.98 Total -------------------------- _$ 1,996,8!!7.06 TWENTY-THIRD ANNUAL REPORT 15 STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS BANK Ball Ground, Ga. As called for by the Superintendent of Banks. M. G. HENDRIX, President. Date of Charter: 9-28-1926 B. R. JONES, Cashier. Began Business: 10-1-1926 HESOCRCE~ Loans an~l Discounts ________________ $ state of nrgia and ::\1unicipal Bonds own eel 1". S. (~OH'l'IllllC'Ilt ~('CllrltiLs OWIIPd Other Strwl\::-~ and Bonds OWIH'd Banl\:ing Housp and Lot_ ___ _ Furnitun_. and .Fixtures __________ _ Other Heal :Estate Owned _______ _ Cash iu Yault and Amount due from approretl Resern_ ~\.gt-Hts ________ _ Cile('ks for Clearin~ and Dut> from other Banks ________________ _ Cash Items ___________________ _ Orerdrafts ____ _ Adntll('l' ou Cotton and Otlwr Com- modities __ _ ('ustomers' Liability on LPIIL'I's of <'red it and Accept a nee~ Profit atHl Loss ____ _ Other Hesources 1:-i7 ,!)7~.1:1 :\'olll' :;o~.:.oo_oo :J,OOII.OII ~()Jl(_' .'\olll' :'\olll' \'Ollt' .'\Oill' :'\ont :'\one UJ7~_ti0 :\1_ \\"_ BURT C~~:-;hier ' Began Business: 7-7-i892 --------L-L-\I_ll_L_IT_I_E-~ ------- Capital ~ttwl.; Capital :\ott':-; ~urplus J<'u11d l'ndiYidpd l'rofiH __ HtSl'ITe _Funds _________ Dut to Banl.;s Hhidt>llds T'npaid __ C'a.<..:.hiLr's ('ht exe' Capital Stot'k -$ ('apital ~otes Hurplus Fund rnclivided Profits __ _ Rese-rYf' Funds _ Due to Banlc:\ ____ _ DiYidends l'uvaid Cashier';-; f'herl.;s _ Certified f'het'l\s Uemand Jlepnsits Time f'ertifi<'ates of Tleposits __ _ ~avings Df'Jlosits _______________ _ Letters of ('redit and ..\Ct'L'}ItaJH'es executed for Customers ______ _ Rills Pa~alJle _______________ _ ~otes and Rills Rediscounted Otlwr Liahilitie~ __ :',1) .IHitl.ll(t X one 1;,()011.00 I.:!:HI.3~ X one ::\one X one -l_.-,()~.16 :\one ::~.'"i.!l:-i2.6i :\one 1:{.!1:!:!.00 :\one :\one \"one :\one Total ___________________________ $ 4icl.(il!l.l:- Total TWENTY-THIRD ANNUAL REPORT 17 STATEMENT Showing condition at the close of business December 31, 1942, of FIRST STATE BANK Blakely, Ga. As called for by the Superintendent of Banks. W. B. HALEY, President. Date of Charter: 5-15-1937 GRADY SMITH, Cashier. Began Business: 5-15-1937 RESOURCES Loans and Discounts ________________ $ ~tate of Georgia and ::\Iunieipal Bonds r.""o\vned ---------------------------- S. (;overnment Securities O\rned __ _ Other Stocks and Bonds owned _____ _ Banking House and LoL ___________ _ yurnitnre and Fixtures ____________ _ Other Heal Estate Owned ___________ _ Cash in Vault and Amount due from approred He~erve Agent~;_ ________ _ Cheeks for Clearing and Due from other Banks --------------------- Cash Items ------------------------overdrafts -- ---------------------Advance on Cotton and other Com- moditie.s ----------------------- customers' Liability on I~ettcrs ot' Credit ami A<'eeptarues -----------Profit an0.000.00 X one .>o.ooo.on :HJ,093.11 1!l,:>on.oo X nne 2.0lH.OO lJ,:: 12.24 .\'"one S:Ll.~H~l.36 .\'"one (.i~.!l-!4. :!-1 \"one X one .\'"one 1 ~f.i.7:1 Total Total ___________________________ $ l. L'i!I.~S1.tJ8 STATEMENT Showing condition at the close of business December 31, 1942, of FANNIN COUNTY BANK Blue Ridge, Ga. As called for by the Superintendent of Banks. J. M. EATON, JR., President. Date of Charter: 5-28-1916 W. E. HENSLEE, CashieL Began Business: 6-6-1916 RESOI"RCES Loans and Discounts__ ________ $ State of Georgia and .:\ltmidva 1 Bonds owned ____________ ------------- C. S. Government Securities owned __ _ Other Htoeks and Bonds O\YnctL ____ _ Banldng Houf.le and Lot ____________ _ Furniture afl(l .Fixtures_____________ _ Other Heal Estate owned____ ------.- Cash in Yault and Amount due from approved Reserve Agents_________ _ Cheeks for Clearing and Due from other Banks ____________________ _ Cash Items -----------------------Overdrafts _________ - --------------Advanec on Cotton and other Com- modities ------------------------Customers' Liability on Letters of Credit and Acceptance __ ~--------Profit and Loss ____________________ _ Other Resources __________________ _ Total __________________________ .$ 7~.790.~R 1~3.186.311 2,:;Ro.oo I:l,IIOO.OO :J,:;oo.uo s,:;x:J.'>o 2tl2,312.411 13,000.00 None 56.29 None ~one ::\one 3,888.50 636,311.95 LIABILITIES Capital ~to(').; ________________ _ f'apitcd ..\'"otes _____________________ _ Hurplus .Fund _____________________ _ tndidclecl Profits _________________ _ Heserve }~unds --------------------- Due to Banks__ _____________ _ Dividends rntlaid ________________ _ Cashier's Chceli:s __ --- ___________ _ ('ertified Checks __ _ Demand Deposits _ ------------- Time Certificates of Devosits _______ _ Ravings Deposits ___ ---------------- Letters of Credit and Acreptant.'e'~ executed for Customers ___________ _ Bills Payable _____________________ _ Xotcs and Bills Rediscounted_______ _ Other T.ia bilities ------------------- [C,_OIIO.OO tt.:;oo.uo ::.1100.00 ~- 7!12.00 .-~.:-,t,O.OO .X one ~one ~.787.6:3 .X one :1 \!I.R.>U.I8 2~.1 j(i.99 :J4:l.:i-18.72 :\one .\"one ~one 1H.4:J Total ___________________________ $ ti:i6,311.95 18 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of THE FARMERS BANK Blythe, Ga. As called for by the Superintendent of Banks. T. M. NICKLES, P1esident. Date of Charter: 8-28-1909 RESOURCF.S l.oans and Discount..-; _________________ $ State of Georgia and ~lunieipal Bonds owned -----------------------U. S. (;ovenJIJH:'Ilt Securities owned __ _ Other ~tolks and Bonds owned _____ _ Banking Hom;;e and Lot ____________ _ Furniture and Fixtures _____________ _ Other Real Estate owned ___________ _ Cash in Yaul1 and ~\mount due from approved Rt'serve Ag-ents _______ _ Checks for Clearing and Due from other Banks ---------------------Cash Jtem-::; ------------------------Overdrafts AdvarH'e on Cotton and other Com- modities _________________________ _ Customers' Liahility on Letters of Credit and Accevtanres ___________ _ Profit and Loss _____________________ _ Other Resources ------------------- 77.87:l.l7 4,:1~6.00 6,000.00 "X o n e 1,200.00 X one X one 'i0.473.76 X one X one 3~>3.01 X one Xone X one X one T. M. ~IC!<-LES, -Ca'h1er Began Business: 9-1-i909 LIABILITIES Capital Stock _________________ _ Capital Xotes __________________ _ Rurplus Fund rwlh-ided Profits ____________ _ Resene Funds ___________________ _ Due to Banks ____________________ _ 1'i,OOO.Oo X one 5.ooo.oo ~86.27 Xone 3,936.U Dividf'IHIS rnvaid ---------------- 33.60 Cashier's Checks ----------------- ::l4.25 Certified Checks ----------------Demand Deposits _____________ _ X one X1.360.43 TinH' Certificates of Deposits __ .__ _ Savings Deposits ___________ _ X one 33,98:\.25 Letter:; of Credit and Acceptanel.-.; exeeuted for f'ustomers------- _ Rills Payable __________________ _ Xotes and Bills Rediscounted ____ _ Other Liabilities _______________ _ X one X one X one X one Total ________ ---------------------$ 140.2'1'1. 94 Total ------------------------ STATEMENT Showing condition at the close of business December 31, 1942, of THE COMMERCIAL BANK Bowdon, Ga. As called for by the Superintendent of Banks. J. H. BARR, President. Date of Charter: 9-22-1926 M. L. JOHNSON, Cashier. Began Business: 9-20-1926 RESOURCES Loans and Discounts---------------$ State of (;eorgia and :Municipal Bonds OWlled ________________________ _ U. S. Government Securities owned __ _ Other Stocks and Ronds owned _____ _ Banking House and Lot_ ______ ~ Furnitun: and :Fixtures ____________ _ Other Rea] Estate owned _____ ~-----Caslt in \'ault and Amount due from apvroved Heserve Agents ________ _ Cheeks for Clearing and Due from other Banks ____________________ _ Cash Items -----------------------Overdrafts ---------------------- __ _ Advance on Cotton and other Com- modities _______________________ _ Customers' LialJility on Letters of Credit and Acceptances___________ _ Profit and Loss____________________ _ Other Resourt'es -------------------- :iG,804.02 12,4:i0.00 119,750.00 } 2,1100.00 X one 447 ,7:!4.94 ~one X one 179.20 30,893.0~ None None None LIABILITIES Carlital Stork _____________________ _ Cavital ~otes ---------------------Surplus Fund ____________________ _ llndi\'ided Profits _________________ _ Reserve Funds --------------------Due to Banks _____________________ _ Dividends llnpaid _________________ _ Cashier's Checks ------------------ Certified Checks ------------------Demand Deposits __________________ _ Time f'ertifit'ates of Deposits _______ _ Savings Deposits ___________________ I~etters of Credit and AC('eptances executed for Customers ____________ _ Bills Payable ---------------------~otes and Bills Rediscounted _______ _ Other Liabilities __________________ _ 2:i.OOO.OO X one ~:i.OOO.OO ~I ,H9;).99 1,000.00 X one X one l,:ii5.33 X one "81,:l84. 72 10.8:i5.15 X one X one !\'one None ~one Total __ -------------------------$ 669,811.19 Total ---------------------------$ 66H.Sil.19 TWENTY-THIRD ANNUAL REPORT 19 STATEMENT Showing condition at the close of business December 31, 1942, of THE BRUNSWICK BANK & TRUST CO. Brunswick, Ga. As called for by the Superintendent of Banks. I. M. AIKEN, President. Date of Charter: 9-10-1889 W. E. GEIGER, Cashier. Began Business: 1889 RESOCRCES Loans and Discounts_---------------$ ~6:i,771.0J State of Georgia and -:\funil'ipal Bonds o\\ned -------------------------- 203,:>11.15 tr. S. Government Securities owned __ _ 2,010,S90.30 Other ~tocJ;;s and Bonks owned. _____ _ 97,739.09 Banking House and Lot_ ___________ _ 20,000.00 Furniture and :Fixtures____________ _ 3.000.00 Other Real Estate Owned ___________ _ X one cash in Vault and Amount due from approved Res ern Agents ______ _ 1,68:>,476.11 (he<'k." for Clearing and Due from other Hanks ____________________ _ X one Cash Items -- __ ------------------- _ X one overdrafts -------- ------~-- --------- X one Adranee on Cotton and other Com- modities _____ ------------------ ~one Customers' Liahility on Letters of Credit and Aeceptances __________ _ X one Profit and Loss ____________________ _ X one Other Resou1ees __________________ _ 3,07:>.43 Total -- ------------------ --- $ 4,,)91,463.1.3 LIABILITIES Capital Stock _____________________ .$ 230.000.00 Capital Xotes ---------------------Surplus Fund ____________________ _ X one so.ooo.oo l'ndivided Profits ------------------ 5,000.00 Heserve Funds --------------------Due to Banks _____________________ _ :15,000.00 6,333.96 Dividends enpaid -----------------Cashier's Check.<.; __________________ _ None 16,:l71.9'i Certified Checks -------------------- X one Demand Deposits _________________ _ 3,:160,679.64 Time Certificates of Deposits_______ _ 649,9S6.4!1 Ravings Deoosits ------------------- ;\one I~etters of Credit and Aeceptances exe<'uted for Customers ___________ _ Bills Payable ______________________ _ X one None Xotes and Bills Rediscounted _______ _ Other Liahilitie:-; ------------------- None s.on.u Total -------------------------- $ 4,G91,-163.15 STATEMENT Showing condition at the close of business December 31, 1942, of HARALSON COUNTY BANK Buchanan, Ga. As called for by the Superintendent of Banks. J. L. EAVES, President. Date of Charter: 3-3-1909 H. G. RICHARDSON, Cashier. Began Business: 3-4-1909 RESOURCES Loans and lHseounts________________$ State of (ieorgia and ::\Iunieipal Bonds owned ______________________ _ r. S. GoYernnwnt Securities owned __ _ Other Stocks and Bonds owned_____ _ Banking Hom.;e and l.ot ____________ _ Furniture and .Fixtures _____________ _ Other Real E.:$tate owned _____.______ _ Cash in Vault and Amount due from apiJroved Hes12rYe Agents _________ _ Checks for Clearing and Due from other Ranks ____________________ _ Cash Item., _______________________ _ Overdrafts ___ --------------------Ad,ance on Cotton and other Com- modities ______ ------------------Customers' Liability on Letters of Credit and Aeceptances ___________ _ Profit and Loss____________________ _ Other Resourees -------------------- Total ___________________________ $ 84,ii:l9.83 5,000.00 123,500.00 ~one 800.00 800.00 ~one 481,104.28 4.894.89 X one 278.88 ~one None None X one 702.917.88 LIABILITIES Capital Stock ______________________ $ Capital Xotes ----------------------Surplus Fund _____________________ _ endivided Profits _________________ _ lteserve Funds --------------------Due to Ranks _______________________ Dividends Cnvaid _________________ _ Cashier's Checks ------------------Certified Checks __________________ _ Demand Deposits -----------------'fime Certificates of Deposits_______ _ Savings DeiJosits ___________________ I~etters of Credit and Acceptances evecuted for Customers ____________ Bills Payable ---------------------Xotes and Bills Rediscounted _______ _ Other Liabilities ------------------- 40,000.00 None 15,000.00 6,425.26 1,250.00 Kone 3,200.00 672.93 None 618,802.02 17,367 .6:. None None ~one None None Total ___________________________ $ 702,917.88 20 DEPARTMENT OF BANKING -- STATEMENT Showing condition at the close of business December 31, 1942. of BUENA VISTA LOAN & SAVINGS BANK Buena Vista, Ga. As called for by the Superintendent of Banks. CLARKE W. DUNCAN, President. Date of Charter: 9-22-1887 HESOrRCES Loans and Discounts________________ $ ~;tate of Georgia and ~lunicipal Bonds r.o\vned -------------------------S. Government Securities owned __ _ Other Stocks and Bonds owned ______ _ Banking House and Lot-- _________ _ Furniture and Fixture~------------Other Real Estate owned ___________ _ Cash in Yault and Amount due from approved Reserve ..Agents _________ _ Clwcks for Clearing and Due from other Bank.s --------------------Cash Items ------------------------Overdrafts .---------------- ________ _ Advance on Cotton and other Com- modities ______________________ --- Customers' l.iahility on Letters of CrNlit and Aecetltanees___________ _ Profit and Loss ____________ Other Hesources ___ ----------------- 228,60L6.i 6,600.00 7.i,OOO.OO 8,830.00 LOO 2:JLOO LOll 1:08.831.0:) ~one ~one ~one Sane Xone None ARTHUR D. LOWE -Ca:.;hiee ' Began Business: !l-l-i889 LIABILITIES Cavital Sto<'k __________________ _ C;qlital Xotes ____________________ _ Hurplus :Fund ____________________ _ rndhided Profits _______________ _ :;o,ooo.oo ~nne :;o,ooo.ou !),06~.89 Re:-;erve Funds __________________ _ Due to Bank..-. ___________________ _ ~one X one Dividends rnpaid --------------- HH.oo Cashier's Checks ---------- _______ _ 8U4.lj Certified Checks --------------- __ X one Uemand Deposits ----------------- :! 1 ~ 1 ,~HU50 Tinw Certificates of Deposits _____ _ 17 .:ll6.61 Saving-s Deposits ----------------- X nne Letters of Credit and Aceeptan('('" exe<'uted for Customer::;_ ______ .. Bills Pa~vable ___________________ _ :'\otes and Rills Rediscounted ______ _ Other Liabilities --------------- __ _ X one X one X one X one Total -----~~--~ __ ~---------------$ 317,071.20 Total ------------------------ STATEMENT Showing condition at the close of business December 31, 1942. of SHADBURN BANKING CO. Buford, Ga. As called for by the Superintendent of Banks. MRS. KATE ALLEN SHADBURN, President. Date of Charter: 1-23-1901 J. F. HA:WfLTO~, Cashier. Began Business: 2-1 i -I DOl HEI'OlTRCES Loans alHl Hiseounts_____ __________ $ State of Georgia and 1lunit'i}lal Bond~ OWllE'd ---------------------------- "C. ~- c;on'rmnent Securities owned Other Stocks and Bonds owned __ _ Banking House and Lot_ __________ _ }'urniture and Fixtures __________ Other Heal Estate owned _____ .. <'aRh in Yault and Amount due from apvroved Reserve AgentR _________ _ Cheeks for (lea ring and Due from other Banks --------------------Cash Items --------- ______________ _ Overdrafts _________________________ _ Advanee on Cotton and other Commodities _______________________ _ Customers' LialJility of Credit and Aeceptances --------------------- Profit and Loss___________________ _ Other Resources ------------------- Total ________________ -----------$ .i .~1H.~8 fi.4II0.00 1.0110.00 :\one 1.00 3:;.817 .fl:l 204,HS:).l9 X one 2:!3.60 4.29 16,6:J'i.l3 X one None 2,734.00 330,720.26 LIABILITIEI' Capital Sto<'li: - <'avital Xntes _________ _ ~UI'}llul') Fund __________ _ rndhided Profits __ Hesern.' Funds _____ _ Hue to Banl.;:s_____ _ Hiddencls l~npaid ___ _ Cashier's Ched..:s __ _ Certified Cheel\:s __ _ Demand Heposits _________________ _ Time Certificates of Ile}10sits ______ _ ~avings Deposits _________________ _ l .. etter..; of Credit and Aereptanee-. exeeuted for Customers ___________ _ Rills Pa~able ---------------------~otes and Bills Rediscounted ______ _ Other Liabilities _________________ _ ]II ,1100.00 .:\one '.11110.110 :;.12.74 \"one \'one \"one .:!11.39 \"one ~j;,-,, 11!1.21 ~-:2~~L20 I; .:-1 13.i2 \"one ::\one ~one ~one Total TWENTY-THIRD ANNUAL REPORT 21 STATEMENT Showing condition at the close of business December 31, 1942, of THE CITIZENS STATE BANK Butler, Ga. As called for by the Superintendent of Banks. J. W. EDWARDS, President. Date of Charter: 9-4-1926 L. R. ADAMS, Cashier. Began Business: 9-4-1926 J.nans and Hb_('ount:..; __ ---.---:---------::-;.rate of Ceorgw and )IunH.'IJlal Bond~ oWIH.'d - ---------- r. ::.. (~orenliiJt'Ilt ~t't'llrities owned Other ~t11l'k:-- and Bonds ownPd __ _ Hanl.:ing Hou-..;t and Lot __ _ Furniture and Fixtures ___ _ Other Heal E.c;tate 0\\lll'd {'ash in \'ault a!ld .\mount due from frofll othLr B;!nk.-; ('ash ItL-ms Orerdra fts Adr:t!H'l' nn Cotton and other Com- ]lloditi(_s custo!lltrs' Liability on Lettrrs of Credit alld AtcepL111t'f2S __ --------Profit aud Loss __________________ _ Other Ht_<.;onrces ________ _ Total . ---.-- ---- ------- ___ $ titl.liifUil :J.OOO.IIO fi:{.~tj\i ..:W :\Olll' Sone !.1111 !.Oil XOIH' X one ::\Ollt' lti,-t jj. i:l :.\'one ":\one X one 3i:i,36~.S:! LL\HILITlEt' Capital ::-itocl.; _______________________ $ Capital Xote~ Surplu;:.; Ftind __ CndiYided Profits _ Hc~elTL' Funds JJuc to B;ml.;s __ lliridtllds rnpaid Cashier's CIH.'<'ks ___ _ ('prtifitd Clll'<'l;.:s Pl'llltmd Hcposits Tillll' CL'rtifl<'atcs of ill'Ilosits_ ~Hdngs Deposits ___ _ Lt->t tLrs of ('red it and .-\('t'L'Pta !l('l'S exetutPd for Customers __________ _ Bills l'a.nthil' __ -------------.\.ott->s and Bills Ht>dis('Ollntcd _______ _ Other Liabilities __________ _ L>.ono.oo Xollt' ~:l.tl011.00 .>R0.~1 :\ une XonP :{.1100.1111 R:H.3X :~::(I, fl! j. ti:~ :\out :\one Xone X niH' X one X one Total ----- --- --- ---------- ___ $ STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF BYROMVILLE Byromville, Ga. As called for by the Superintendent of Banks. J. D. LESTER, SR., S. H. BUXTON, President. Cashier. Date of Charter: 7-19-1921 Began Business: 7-26-1921 RESOURCES Loans and Discounts________________$ State of Georgia and ).funiC'ipal Bonds O\Vned ______ --------------------L. S. Government Securities owned __ _ Other Stocks and Bonds owned ______ Banking House and Lot_ ___________ _ Furniture and Fixtures ____ ~--------Other Real Estate Owned___________ _ Cash in Vault and Amount due from Approved Reserve Agents _________ _ Cheeks for Clearing and Due from other Banks --------------------Cash Items -----------------------Overdrafts _-----------------------Adl-ance on Cotton and other Com- modities ------------------------Customers" Liability on Letters of Credit and Acceptances ___________ _ Profit and Loss____________________ _ Other Resourees ___________________ _ 149,14H.Ei X one None None 800.00 300.00 'Sone 49.152.33 Sone Sone "X o n e 1,141.95 X one ~one X one TntaI ------------------------ $ LIABILITIES Capital Stock ______________________ $ Capital Xotes ---------------------SurplUB }'und _--------------------l'ndivlded Profits -----------------Reserve l..,unds ---------------------Ilue to Banks _____________________ _ Dividends Unpaid -----------------Cashier's Checks ------------------Certified Checks __________________ _ Demand Deposits -----------------Time Certificates of Deposits_______ _ Savings Deposits ------------------Letters of Credit and Acceptances exeeuted for Customers ___________ _ Bills Payable ---------------------Xotes and Bills Rediscounted _______ _ Other Liabilities ------------------- 15.000.00 4.i2;).00 5,000.00 5,029.34 4.046.88 X one 1.200.00 184.I:i X one 1;)2.940.65 12.411.41 ~one None X one X one X one Total 22 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of CAIRO BANKING CO. Cairo, Ga. As called for by the Superintendent of Banks. HENRY HESTER, President. Date of Charter: 11-3-1903 RESOURCES Loans and Discounts _________________ $ State of Georgia and ~Iunieipal Bonds e.owS.neGdove-r-n-m--en--t -S-e-c-u-r-i-t-ie-s--o-w-n-e-d--_-_ -_ Other Stocks and Bonds O'\vned______ _ Banking House and Lot____________ _ Furniture and Fixtures_____________ _ Other Real Estate owned ___________ _ Cash in Vault and Amount due from approved Reserve Agents_________ _ Checks for Clearing and Due from other Banks --------------------Cash Items -----------------------Overdrafts __ ---------------------Advance on Cotton and other Com- modities -----------------------Customers' Liability on Letters of Credit and Acceptances____________ Profit and Loss ____________________ _ Other Resources __________________ _ 517,893.29 11,277.42 259,600.00 1.00 9,000.011 5,000.00 3,000.00 51H,l44.45 11,220.67 None None 84,622.09 X one None 13,688.49 - - H. E. M~KlNNON, Ca,hter Began Business: 1-l-i9oo LIABILITIES CaJlital Stock ___________________ _ Capital Xotes ___________________ _ Sur}llus :Fund ____________________ _ l"ndivided Profits ________________ ~ Reserve Funds __________________ _ Due to Banks ___________________ _ "o,ooo.oo 12,600.00 2; ,OfiO.Oo 2.697.13 2.065.00 2.000.00 J)i\idends rnpaid ---------------Cashier's Checks _________________ _ Certified Checks ________________ _ Demand Deposits ________________ _ Time Certificates of Deposits______ _ Savings Deposits _________________ _ ~.ooo.oo 1,010.24 23.43 ~ 1l.fl07.02 !1~,609.72 ll2,:i85.18 Letters of Credit and AcceptaneP:-> executed for Customers_________ _ Bills Paya!Jle ____________________ _ Xone X one Xotes and Bills Rediscounted______ _ Other I~iabilities _________________ _ X one ~.2H.69 Total ---------------------------$ 1,431, 442.41 Total -------------------------- $ 1.1:\ U42.4! STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS BANK Cairo, Ga. As called for by the Superintendent of Banks. IRA HIGDON, President. Date of Charter: 12-3-1903 J. C. MINTER, Cashier. Began Business: 1-1- J 904 RESOllRn~S Loans and Discounts________________$ State of Georgia and ~Iunicipal Bonds owned ---------~---~-~----- r. S. Government Securities owned-~- Other Stocks and Bonds owned _____ _ Banking House and Lot____________ _ Furniture and :Fixtures____________ _ Other Heal Estate owned--~------- Cash in Yault and Amount due from apprO\'t>d H.eserve Agents __________ _ Cheeks for Clearing and Due from other Ranks ____________________ _ Cash Items -----------------------Overdraft~ -----------~------------ _ Advan<'e 0n Cotton and other Com- modities ____ -----------------Customers' IJability on Letters of Credit and Acecptances ____________ _ Profit and I~oss -------------------Other HesourceB ___________________ _ 2;)1,966.68 2,400.00 92,600.00 None 15,000.00 2,5:i0.00 18,4'\3.00 418,226.40 39,364.84 :X one U\3 :X o n e X one X one LIABILITIES Capital Stork ______________________ $ Capital Notes _____________________ _ Surplus Fund ---------------------Undivided Profits -----------------Heserve Funds ___________________ _ Due to Ranl\s ____________________ _ Dividenci.., Unpaid ________________ _ Cashier's Checks _________________ . Certified Checks __________________ _ Demand Deposits -------------------Time Certifieates of De]losits _______ _ Savings ncvosits _______________ _ I~etters of Credit and Aceeptanecs executed for Customers __________ _ Bills Payable _____________ -------Xotes and Bills Redis<.;ounted _______ _ Other Liabilities ------------------ _ ~.I) .111111.00 );one I 11.000.00 ".~:n.:-~:-; :W.I-17 .15 ::\one ::.IJJ'\.00 :!.~-12.19 );one .);;;:.H 18.97 I 0~.~00.72 111~~-~ll.Si );one ~one );one :\one Total 8:i:i,SH7.4:i Total -$ TWENTY-THIRD ANNUAL REPORT 23 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF CAMILLA Camilla, Ga. As called for by the Superintendent of Banks. W. W. BROOKS, President. Date of Charter: 11-4-1889 J. E. BROOKS. JR., Cashier. Began Business: 1-2-1890 RESOCHrES Loans and Diseounts ________________ $ state of Ueorgia and l\lunieipal Bonds o\\ned --------------------------- [. S. Gtwernment Securities owned __ _ Other Stocl~:s and Bonds O\Vned _____ _ Bankiug House and Lot_ ___________ _ Furniture and Fixtures_____________ _ Other Heal Estate owned___________ _ Cash in Vault and Amount due from approved Reserve .Agents _________ _ Checl.;s for Clearing and Due from other Banks --------------------- Cash Items -----------------------overdrafts ------------------------Advanee on Cotton and other Com- modities ------------------------Customers' Liability on Letters of fredit and Acceptances__________ _ Profit and Loss_____________________ Other Resources ------------------- Total ---------------------------$ \12,411.64 4n,:;oo.oo 20,300.00 ~one 16,0110.00 :;,ooo.oo 16,623.00 116,273.40 2,630.80 ?\one ~one 76,095.35 ~one ~one None 394,8'\6.19 LIABILITIES Capital Stock ___________ -----------$ Capital Xotes ---------------------Surplus Fund ---------------------rnctivided Profits -----------------Reserve Funds -----------. ________ _ Due to Banks _______________________ _ ])ividends Fnpaid -----------------Cashier's Checks __________________ _ Certified Checks __________________ _ Hemand Deposits _________________ _ Time Certificates of Deposits ________ _ Savings Deposits __________________ Letters of Credit and Acceptance,'\ exeruted for Customers ___________ _ Bills Payable _____________________ _ :\'otes and Bills Rediscounted _______ _ Other Liabilities __________________ _ 2:i.OOO.IIO .\'nne :\nne .~!11.29 Xone X nne X nne ;),7:H~.li.i ~one :Jtl.o6:l.9:J :Jt.W>II.OO 9,811.80 ~one X one .:\one ~one Total :!94,856.19 STATEMENT Showing condition at the close of business December 31, 1942, of PLANTERS & CITIZENS BANK Camilla, Ga. As called for by the Superintendent of Banks. E. J. VANN, JR., President. Date of Charter: 9-20-1904 B. H. HURST, Cashier. Began Business: 5-24-1913 RESOCRCES Loans and Discounts ________________ $ State of Georgia and ::\Iuuieipal Bonds r. o'vned ------S. Government ------------------8ceurities owned __ _ Other Stocks and Bonds mvued_____ _ Banking House and Lot_ __________ _ Furniture and Fixture::; ____________ _ Other Heal Estate owned ___________ _ Cash in Vault and Amount due from amnoYed Heserve Agents _________ _ ChcC'ks for Clearing and Due from other Banks ____________________ _ Cash Items _______________________ _ Onrdrafts -- ---------------------AdYanee on Cotton and other Com- modities ----------------------Customers' Liability on Letters of Credit and Acceptances ___________ _ Profit and Loss ___________________ _ Other Hesources ___________________ _ 221,794.19 10,0110.00 2~,000.011 X one 6,'100.011 1,000.00 B,:lOO.OO S~8,7!)2.26 2,.088.09 X one ~one 3!)8,2,'50.S9 X one ):one ::\one Total __________________________ $ 1,497,223.13 LIABIUTIES Ca!>ital Stock ----------------------$ Capital Xotes _____________________ _ SunJlus }-..unci ____________________ _ l"ndivided Profits _________________ _ He::;erYc Funds ____________________ _ llue to Banks______________________ _ T>ividends Vnvaid -----------------Cashier's Che('ks __________________ _ Certifiecl f'heel\:s __________________ _ Demand Deuosits _________________ _ Time Certificates of Deposits ______ Savings Deposits ________________ _ Letters of Credit and Acceptances executed for Customers___________ _ Hills Payable ____________________ _ Xotes and Ri1ls Redisrounted _______ _ Otht'r LialJilitics ___________________ _ 2'i,OOO.OO 9,7011.00 20.000.00 ;),.n7.G6 G,ll7.0o !'~~one 1.1100.00 3,02~.41 Xone l.O.>I.O:l1.02 11 ~ ..>411.24 :!:i!l,3fi:LS;J X one X nne :\one ~one 24 DEPARniENT OF BANKING STATEMENT -------- Showing condition at the close of business December 31, 1942, of BANK OF CANTON Canton, Ga. As called for by the Superintendent of Ranks. Wm. S. ELLIOTT, Pre~ident. Date of Charter: 11-17-1892 G. C. ADAMS Cashier ' Began Business: 12-21-iS92 --------1!-E_S_O_l__H_(_'_E-~-------- ------------L-1-.\-ll_I_L-IT-U-;s-,-------_ Loans aBel Hhwounts _______ $ f.;tate of c;curgia and ~lunkipal Bond:-; OWIIt:d l~. S. (;u\enliJJl'llt Se<'urities oWIH.'d __ Otht-'r St(wks :md Bonds ownC'd Banking House and LoL_ Furnitnn: aJJd Fixturrs ____ _ Other Heal E ..:.tate owiied ________ _ Ca.'-dl i11 \"ault and .\motmt duf' from appro\t.d Ht'serYe .\.g't:>JJts ___ _ Che(J.;s fur (_'}(_aring and Hue from other Ba11ks Cash ltl'IIJ:-. Orerdrafts Adrance on Cotton and other moditie:-) _________________ _ Com- Customers' LialJility on LLtters of Cndit aiJd .\.:l6 I0,723.82 192,000.00 X one I 2,000.00 ~.t:J5.00 X one oi:i,I6R.4o 7,632.22 ~one 242.23 X one Xone X one .:\'one Total 979,787.03 LIABILITIES Capital Stork ______________________ $ Capital Xotes _____________________ _ ~urplus Fund _____________________ _ rndivided Profits -----------------Reserve Fund.., --------------------Uue to Banks ______________________ _ Dividends r:npaid ___________________ Cashier's f'herks __________________ _ Certified Checks __________________ _ Demand Deposits ________________ _ 'fime Certificates of Deposits_______ _ Savings Deposits __________________ _ Letters of Credit and Acceptances exe<'uted for Customers ___________ _ Bllls Payable _____________________ _ Xutes and Bills Rediscounted _______ _ Other Liabilities ------------------. ~.-. ooo.oo X one 20,000.00 1,915.16 1,064.50 X one X one ;145.85 X one H2:l.96L86 17.715.11 2H:l,.>23.89 X one X one X one X one Total !HH.7S7 .03 TWENTY-THIRD ANNUAL REPORT 25 STATEMENT Showing condition at the close of business December 31, 1942, of THE PEOPLES BANK Carrollton, Ga. As called for by the Superintendent of Banks. HORACE STEvVART, President. Date of Charter: 11-16-1909 L. M. KING, Cashier. Began Business: 12-1-1909 RESOri\CE:< Loans aJJ(~ llis.nnmts_----.-~----------$ ~tate of bturgJa and -:\ftmHtpal B1_1lld.") r. o W n t ' t l s. (;(ln'rrllllL'llt ~e('vrities owned Other ~tncl.;s and Bonds o\nHil ___ _ Banking Hlll!St' and Lot Furniture and FixtUI'L'S{)ther Heal Estate o\\"lll'tL _____ _ cash in Yault and ~\mouut dul' frum approred Hest'JTl' .-\gent.-; ____ _ ('he<'ks for Clearing and Due from other Hanl\-; ca~ll ltelll."' {)rerdrafts -Adran<'t> o11 Cotton and 11tht>r ( 'nln- nwditil'S --------------custollH:rs' Liability on Lt>ttt>r:-:; of Credit a11d ~\cc(ptances __ Profit and Loss____ . -----------Other H.t>SOll rcts "\"one :1\III,HIIO.IIII ~OJ1l' ::o.H-t:-u;o l,:i!S.OII :J,:!.i.i.H! .i,3~H.S-1 1,18\IA~ ~one .\"one :\one ~one X one Total ______ $ l,ll:l:J,H!Hl.Ol LL\BILITlE>' Ca}Jital ~to<"k ______________________ $ 60,11110.011 Capital Xotes -----------------~urplm; Fund _________ _ CndiYided Profit:" ________________ He.-;t>ne Ftmds ________________ _ HtH_' to Bank:-; ________________ _ .'\orw tiO,IHIO.rlH XnnP :H,llS.:!H X one Pirhfl>ncls t'npaid ;\(Jll\:' Cashier's Cheeks ;;,SH:).:!S Certifil'd Cheeks _ -- __________ _ :--i7!L:)o I kmand Jhposits _________________ _ 1.771).\i\l:!.-l:! Time Certifkates of lhvosits _______ _ )."oue :-;a,iugs Dt'llosits __________________ _ :\oue Letters of Credit aud AreeptanceR exe('ltted for Custnnu..rs __________ _ :\"oue Bill~ Pa)able ------------------- __ Xone .'\otes and Bilh Rediscounted_ Xm1e Other Liabilities __________ _ l,:nli.7J Total - ------------------- _____ $ 1,H3:),H!HU1l STATEMENT Showing condition at the close of business December 31, 1942, of THE COMMERCIAL BANK OF CEDARTOWN Cedartown, Ga. As called for by the Superintendent of Banks. ROY N. EMMET, President. Date of Charter: 10-16-1889 G. D. COLLINS, Cashier. Began Business: 12-11-1889 RESOl:Rn;s Loans and Discounts ______________ _ State of Georgia and Munici{Jal Bonds o\vned __________________________ _ C. H. Uovernment Securities owned __ Other Stock<:., and Bonds owned ______ _ Banking House and Lot ____________ _ Furniture and Fixtures ____________ _ Other Real Estate owned ___________ _ (1ash in Yault and Amount due from approved Reser\'e Agents ________ _ {'becks for Clearing and Due from other Banks --------------------- <"'ash Items ___________________ _ Orerdrafts ______________________ -- Advanc~ on Cotton and other Commodities ___________ ------- ___ ---- {'ustomers' Liability on Letters of Credit and Acceptances___________ _ Profit and Loss ____________________ _ "Other Hesources ___________________ _ :llt>,tiOI.:H 6.1,63:1.32 ~183,243.111 ~one 1:), 744.97 7,090. 77 2~,!l23.H1 24,7H6.89 30:l.:l:l :}64.09 :Xone X one X one X one Total ----------------------- ___ $ 1.7:i4,313.H3 LIABILITIES Capital >;toek ______________________ $ 140.000.110 Capital Xotes ---------------------- .X one Surplus Fund -----------------~--- IOO,OOO.OO Cndivided Profits ------------------ 16,182.84 Reserve .Funds --------------------- .X o n e Hue to Banks ___ - - - - - - - - - - - - - - - - - - Dividends Lnpaid _________________ _ ~one 4,200.00 Cashier's Checks _________________ _ 2,8:}1.99 Certified Cherk~ ------------------- None ])emand Hevosits _________________ _ 1,007' 77 4.3:1 Time Certifieates of Devosits _______ _ ~avir:gs Deposits ______ ____________ _ 101,6~7.13 :l81,64i.64 !.etters of Credit and Acceptances executed for Customers ___________ _ Bills Payable ___________________ _ X one X one Xotes and Bills Rediscounted _______ _ None Other I..iabilities ------------------- X one Total ________________________ $ 1,7:iCll3.9~ 26 DEPARTMENT OF BANKING ---- STATEMENT Showing condition at the close of business December 31, 1942, of COHUTTA BANKING COMPANY Chatsworth, Ga. As called for by the Superintendent of Banks. R. E. CHAMBERS, President. Date of Charter: 7-17-1905 FRANCES HEARTSELL Cashier. ' Began Business: 1-2-1-1906 RESOCRCES I~oans and Discounts _______________ $ State of Georgia and )lunieiJ)al Bond:-> O\Vned -------------------------- _ r. S. Government Securities owned __ Other Stocks ancl Bonds owned _____ _ Ranking House and I~oL ___________ _ .Furniture and Fixtures _____________ _ Other Real Estate owned___________ _ Cash in Vault and Amount dne from approved Reserve Agents __________ _ Checks for Clearing and Due from other Banks --------------------- Cash Items _______________________ _ 0 verdrafts _______ -------- _________ _ Advance on Cotton and other Commodities ______ ------------------- Customers' Liability on Letters of fredit and Acceptances ___________ _ Profit and Loss ____________________ _ Other Resources ______________ ----- 79,296.24 23,000.00 162,300.00 X one 1,400.00 800.00 100.00 293,097.96 12,:100.00 :X one 7:!.24 Xone Xone :X o n e None LIAlllLITIES Capital StoLk -------------------. _ $ Capital -="otes --------------------Surplus Fund ____________________ _ rnctiYided Profits ________________ _ Reserve ~.. unds -------------------Due to Ranks _____________________ _ Dividends 1~nvahl ________________ _ Cashier's Check.-; _________________ _ Certified Checks _________________ _ Demand Ht'}Josits ________________ _ Timt' Certificates nf Ileposits______ _ ~avinj:!s Deposits -----------------Letters of Credit and AeeevtanCL'." exeeuted for Customers __________ _ Bills Pavable ____________________ _ Xotes a~d Rills Uedh.wounted _______ _ Other Liabilities ________ --------.- :!.>.ooo.oo X one 3.ooo.oo 1..>19.95 2,000.00 X one Xone 100.13 ~one lti;),73L52. :~1.724.7:) 1.>.H0.09 Xone .\'one .\'one ~one -T-otal-------------------------------------$ -57-4,56-6.4-4 - - -Tot-al ---------------------- ------------- - - - '>i 4.:i66.44 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF CHICKAMAUGA Chickamauga, Ga. As called for by the Superintendent of Banks. ELDER G. GLENN, W. H. EDWARDS, President. Gashier. __ _ D_a_te _of_C_ha _ _ rter: _10_-1 _ _ 5-194 1_ _ _ _ _ _ _ _ _ _ _B_eg_an_B_us_ine_ss :_ _5-10-1910 .. RESOT:RCES Loans and Diseounts ______________ _ State of Georgia and :\lunicival Bonds ov;ned __________________________ _ l'". S. Government Securities owned __ _ Other Stocks and Bonds owned _____ _ Banking House and I~oL_~----------Furniture and ~~ixtures _____________ _ Other Real Estate owned _____ Cash in Yault and Amount due from approved lteserve Agents_ Cherks for Clearing and Due from other Banks --------------------Cash Items ____________________ _ Onrdrafts Advanre on Cotton and other Com- modities ____ --------------------Customers' Liability on Letters of Credit and Aeeevtanees __________ _ Profit and Loss ___________________ _ Other Hesourees ___________________ _ 129,642.06 X one 288,96:U4 10,:l03.9:l 1!,946.00 2,147.00 4,0n2.9H X one ~one X one X one X one X one X one LIABILITIES Capital Stork ______________________ $ Capital :\otes ____________________ _ Surplus Fund _____________________ rncthi('kS __________________ _ Certified Cheel\:s _________________ _ Demand llevosits _________________ _ Time Certifkates of lle}losits _______ _ foiavings Deposits ________ ----------Letters of Credit and Acceptances executed for Customers ___________ _ Hills PHyable _________________ _ Xotes anti lUlls Hedis<'ounted ______ _ Other I~iabilitics __________________ _ :!.>.000.00 X one I; ,000.00 :1,282.64 l.~21.8j X one 1.2:.o.oo l,()j6,fJ6 X one 10\1.0:!2.26 X one I :12,823.9:> X one X one X one X one Total _____ ----------------------$ 633,637.28 Total ---------------------------------- TWENTY-THIRD ANNUAL REPORT 27 STATEMENT Showing condition at the close of business December 31, 1942, of FARMERS & MERCHANTS BANK Chipley, Ga. As called for by the Superintendent of Banks. HENRY ZACHRY, President. Date of Charter: 3-22-1909 ROY ASKE\Y, Cas'hier. Began Business: 4-19-1909 RES01JRCES Loans 8 STATEMENT Showing condition at the close of business December 31, 1942, of HABERSHAM BANK Clarkesville, Ga. As called for by the Superintendent of Banks. J. B. JACKSON, W. S. WHITWORTH, President. Cashier. Date of Charter: 5-13-1904 Began Business: 5-13-1904 RES01JRCES Loans and Discounts ________________ $ State of Georgia and )lunieipal Bonds owned ~~ ~~ __ ___ -~-~-~-- l'. S. Government Seeurities owned ~Other Stoe!\S and llonds owne(} ____ ~Banking House and LoL ___ ~-------Furniture and :Fixtures ____________ _ Other Real Estate Owned _____ _ Cash in Ya ult and Amount due from approved Reserve Ag-ent~--------- ('hecJ.~s for Clearing and Hue from other Banks ____________________ _ Cash Items -----------------------Overdrafts ________________________ --- Adntnee on Cotton and other Commoditi?.-; ________________________ _ Customers' J..iability on Letters of Credit and Aeceptances ___________ _ Profit and Loss ___________________ _ Other Resources -------------------- 89,124.16 10,0011.00 H7,400.00 X one 4.203.69 606.60 1.00 300,921.47 X one X one X one :\one X one :\one 24.00 Total ----------------------- ____ $ 332,280.92 LIABILITIES \a pita! Stock ______________________ $ Capital Xotes ---------------------Surplus Fund --------------------endivided Profits -----------------Resene Funds --------------------nue to Banks ______________________ _ Dividends Unpaid _________________ _ Cashier's Cheeks __________________ _ Certified Cheel;;s ------------------Hemand Devosits -----------------Time Cl'rtifi<'at{:'s of DeiJosi1s _______ _ Sa\ings Deposits ______________ _ Letters of Credit and Ac-ceptant..es executed for Customers ________ _ Bills Payable ___________________ _ ~otes and Bill1-i Res __________________ _ ~:).000.00 :\one 7,:i00.110 2.:!:W.93 Xone :\one 1.2.)0.00 7111.14 X one :Cl\t.OH0.97 I.:n:J.uo 1.-~:J.202.2S X one \"one Xone :\one Total ,).):!.~80.\l:! 28 DEPARTMENT OF BANKING ---------- STATEMENT Showing condition at the close of business December 31, 1942. of THE CLAXTON BANK Claxton, Ga. As called for by the Superintendent of Banks. C. M. RUSHING, President. Date of Charter: 2-24-1941 HEO'Ol-Rn::-; 1~oans aiHi llbL'OUiltS _$ :-::tat~ of c;eorl]:in and .\lunicipal Bunds OWflPd r . ~- (;(JYPrilllll'Jll ~ei'Ul'ities oW!ll'd Other ;..::~o(:k." souJ'l't'" 120,] 1~1.-!0 2,0XH.1-l Li,Ol:J.--lii :\"one :!.li:!.J.OO :\4:-. oo .\"ont }I) 1.0:-IO.l-l );one .\"one :::ll.41! :'\nne X one :\"OJH' J. E. ~:O~LINS, ----- L1.-;luer Began Business: 2-24-i94l LL\HILITlEi-i Capital Stolk ___ _ ~.i.Ono.oo Capital :\"otts ---- ~urpltts Fund __ {'ndiridt>d Profits Hcserre .Fnllds _ Hue to Banks __ _ })ividt>IHI~ rnpaid Cashier's Clwcks _________ _ Ccrtifil'd Chel'ks ________ _ J)pmand Ilepo;-;its __________ _ Xont! lll.OOO.IIo 1.7 -t:i.-to X one X one Xont' l.lii.tq ~.,~-~_...). O~n,L~ie!l Time CLrtifkates of llepnsits ~arings IJcposit;-; ______ _ LPtters of ('rPLlit nnd ~\l'l't'PLtJj('l':--. I !l.lllli.OO Xont e'\L'<'tttcd for Custo!lll'I'S Bills Payahlt ________________ _ :\"otts and Bills Hedi.'H'Oltntt>d __ _ Othtt Liahilitie.-. ____ _ Total - $ ::lOl,OO~~ ..i.t Total -------------------------------------- STATEMENT Showing condition at the close of business December 31, 1942, of TIPPINS BANKING COMPANY, INCORPORATED Claxton, Ga. As called for by the Superintendent of Banks. R. R. TIBPINS, R. E. ANDERSON, President. Cashier. Date of Charter: 8-30-1940 Began Business: 9-:l-1940 ---------------------------------------------- RESOCRCES LIABILITIES I~oans and Disconnts ________________ $ 64,08l.!ill Capital Stock ---------------------$ ~--.000.00 ~tate of Georgia and .:\Iunici})al llonds ovrned __________________________ _ e. R. Government Securities o\\ned __ _ Other Stoek:-; and Bonds owned_____ _ Ranking How;:;e and Lot_ __________ _ Furniture and Fixtures ____________ _ Other Heal Estate Owned ___________ _ X one 1I:i,OOO.OO None X one 1,000.00 X one Capital Xotes --------------------Surplus }"'und _____________________ _ rndivided Profits _________________ _ lteserYe Funds ____________________ _ Due to Banks_______________________ _ Dividends rnt)aid _________________ _ Cashier's Cherks ___________________ _ X one .i,OOO.!IIl :LB97Jij X one X one 1,000.00 ; 42.69 Cash in Vault and .Amount due from a})JJfO\'ed Reserve .Agents _________ _ Che;:l\s for Clearing and Due from other Banks ____________________ _ Cash Items _______________________ _ 0Yerdra fts ________________________ _ .Ad\ance on Cotton and other Com- modities ________________________ _ Customers' Ljability on Letters of 233,498.04 768.12 ~one ::-;one 3,87:1.62 Certified Checks -----------------. Dem(tnd nevosits _________________ _ Time Certificates of Deposits Savings DeJ)Osits _______________ _ Letters of Credit and Accevtanees exeeuted for Customers ___________ _ Bills Payable _____________________ _ Xotes and Bills Rediscounted ______ Other Liabilities __________________ _ X one .\-,':1-~H~o~9n::6,"o' X one Xone X one X one ~one Credit and Acceptances___________ _ Profit and Loss ____________________ _ Other Resources ___________________ _ None :X o n e :X o n e Total - --------- -------- ---$ 418,221.38 Total -$ TWENTY-THIRD ANNl'AL REPORT 29 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF CLAYTON Clayton, Ga. As called for by the Superintendent of Banks. J. C. DOVER, President. Date of Charter: 6-30-1904 T. A. DUCKETT, Cashier. Began Business: 7-1-1904 RESOl:RCES Loans and Discounts ________________ $ ~tate of (;eOIgia and ~lunichJal Bonds ..., o\\ned ---------------------------- ('. s. (;overnment Securities owned __ _ Other Stoci{S and Bonds ownccL_. __ _ Banking- House ~nd Lot_ ___________ _ Furniture and } Ixtures _____________ _ Other Real Estate Owned________ _ Cash in Vault and Amount due from approvr(l Reserve ..\gt:'nts _________ _ Checks for Clearin~-r and 0\le from ~l1er Banks ____________________ _ cash Itrms ---------------------overdrafts ------------------------Advance on Cotton and other Com- modities --------- - -------------- _ customers' Liability on J.etters of Credit and AcceptanNs___________ _ Profit and Loss ___________ _ Other Hesourres ___________________ _ 74,j4.) ..)7 i ,000,011 R,12:i.OO X one 2,800.00 6110.00 X one .i:lO,t111.6ti X one :\one 446.2~ ~one None ="one :\"one LIABILITIEI' ('apital Stoek ______________________ $ Capital ~otes ____________________ _ :-;urplus Fund ______________________ _ rndivhled Profits _________________ _ Reserre Funds __________________ _ Hue to Banks _________ . _________ _ Dividends l"n}laid ______________ _ Cashier's Checks ________________ _ <'ertified ('heck~ ________________ _ llemand ne]JORits ________________ _ Time Certificates of Deposits _______ _ HaYings Dt'IHJsits _________________ _ LPtters of Crt'dit .0110.00 11.1~:0.46 ~one XoncXonc X one :-i:i7 .Hlli-i. i l X one ~one ~-one ~-m1e ~oue X one Total - ~-------- ~-- ------$ 62l,O:Jl ..Jti T(>tal STATEMENT Showing condition at the close of business December 31, 1942, of COOK BANKING COMPANY Cochran, Ga. As called for by the Superintendent of Banks. E. COOK, President. Date of Charter: 4-24-1942 MRS. C. l\L FULTON, Cashier. Began Business: 7-1-1942 REi-iOFUCES Loans and Diseounts _________________ $ State of Georgia and 11uniripal Bonds Ol\'ned U. ~- (~ovcrnment Seeurities nwnt>d __ _ Other Rtorks and Bonds owne(L ____ _ Banking House and Lot__ ____________ _ Furniture and "Fixtures ___---------Othrr Real Estate Owned ___________ .. Cash in Vault and .Amount due from ai>proved Rescnr Agents _________ _ Checks t'or Clearing and Hue from other Ranks ____________________ _ Cash Items _______________________ _ Overdrafts ________________________ _ Advance on Cotton and other Com- modities ------------------------CmHomers' Liability on Letters of Credit and Acceptances ___________ _ Profit and Loss_ ___ ----------~------Other Resources -------------------- Total ___________________________ $ :J4,ll~i.ti8 Xone 2:l,;)2:l.OO X one :1,000.00 2.:000.00 X one 14:.!,97:!.tll :J,o:JR.:n X one X one 2,!1:19.92 "X one None 71.05 236,i04.57 LIABILITIEO' Capital Stock __________ _ __ $ ('apital Xotes ___________ _ ~lll'l>lus }'untl ______________ _ l'ndividcd Profit.-; ____________ _ Ht"serTc Funds ________________ _ Due to llanl;;s ___________________ _ Hidcleud.s rn1mid ______________ _ Cashit>r's ClH,ooo.oo Survlus Fund __________________ _ l'ndidded Profits ________________ _ Reserve Funds ___________________ _ Due to Banks ____________________ _ Dividends rnvaid ________________ Cashier's Checks _______________ _ Certified Checks ---------------- _ llemand Deposits __________________ _ X one I4.ooo.o0 2,:l09.:.7 2,:>oo.oo X one 243.00 836.43 X one 128,:;61.72 Time Certificates of Deposits ______ _ Saving-s DeilOsits _______________ . X one (;G,:l:l6.U Letters of Credit and Acceptance:> exeeuted for Customers_________ _ Bills Payable ____________________ _ X one ~one Xotes and Bills Rediscounted______ _ Other I~iabilities _________________ _ X one X one Total ------------------- $ ;;:J9,8fl9.13 Total -------------------------- $ :-;;;!1,809.13 STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS BANK Colquitt, Ga. As called for by the Superintendent of Banks. G. C. JINKS, President. Date of Charter: 3-24-1924 D. B. BELL, Cashier. Began Business: 4-21-1924 ItESOl'RCES Loans alld Discounts ______________ $ State cf Georgia and ~Iunieival llonds owned __________________________ _ r. 8. L~overnment Securities owned __ Other Stocks and Bonds owned _____ _ Banking House and LoL ___________ _ Furniture and Fixtures _____________ _ Other Heal Estate owned___________ _ Cash in Vault and Amount due from approved Hesern Agents _________ _ Cheeks for Clearing and Due from other Banks ____________________ _ -cash Items _______________________ _ Overdrafts _. ----------------------Advance on Cotton and other Com- moditles _----------------------Customers' Liability on Letters of Credit and Acceptances___________ _ Profit and Los.-; ____________________ _ Dther Resources ___________________ _ 4:i6,G86.1 2 12,304.78 50,0011.00 None :X o n e None 2,875.00 305,213.63 54,878.62 None 221.01 :X o n e ~one X one 11,008.68 LIABILITIES Capital Stock ----------------------$ Capital Notes _____________________ _ Surplus Fund --------------------- _ Undi,ided Profits _________________ _ Resene Funds ____________________ _ Due to Banks ______________________ _ Dividends Unpaid ------------------- Cashier's Cheeks __________________ _ Certified Checks ____________________ _ Demand Deposits __________________ _ Time Certificates of Deposits _______ _ Savings Deposits __________________ _ I~etters of Credit and Acceptances executed for Customers ___________ _ Bills Payable ____________________ _ :'\otes and Bills Rediscounted _______ _ Other Liabilities __________________ _ 111,000.00 X one ~:.,ooo.oo 1 ~.:>00.00 l2,:i00.00 :1,988.41 160.00 1,(;82.29 X one HUll8.05 til,fl18.11 S:/,!)78.55 None l\one ~one ,.,,,,42.43 Total -~------------------------ $ 893,287.84 Total 893,287.84 TWENTY-THIRD ANNUAL REPORT 31 STATEMENT Showing condition at the close of business December 31, 1942, of COLUMBUS BANK & TRUST CO. Columbus, Ga. As called for by the Superintendent of Banks. W. C. BRADLEY, J AS. A. LEWIS, President. Cashier. Date of Charter: 12-14-1871 Began Business: 1872 HESOl"RCES Loans and Diseounts _________________ $ 2,601,7\!1.:14 State of Georgia and .:\Iunicipal Bonds owned _ ______________ _ r. S. (;overnment Securities owned __ _ 10,920.110 6,4:l4,03ri.!lt Other Stocks and Bonds owned _____ _ 217,20:l.8!l Banking Holtse and Lot_ ___________ _ :107,271.21 Furniture and Fixtures _____________ _ 24,411.<9 Other Real Esta1e Owned 16,609.10 Cash in Vault and Amount due from approved HesetTe Agents _________ _ 8,491,289.<1 .Cheeks for Clearing and Due from other Banks ---------------------- Xone {'ash Items ------------------------ !\one o()rerdrafts _____________________ _ :\one Adran_('~ 011 (;o1ton and other Commodities ________________________ _ )\one Customers' I..~iahilit~' on Letters of Credit and Aeceptances ___________ _ Profit and Loss ____________________ _ ~one X one Other He~oureeH -------------------- 13,834,;)8 Total -- -- ----------------------- $18,117 ,389.:!4 LIABILITIES Capital Stock _________________ ----$ 8i>O,Il00.00 Cailital :."otes ------------- __ _ X one Surplu~ Fund _____________________ _ 630,\IOO.Oll rndivided Profits ------------------ :129,81:1.36 Reserve Funds ____________________ _ X one Hue to Hanks ______________________ _ 1,148,0:13.60 Dividends rnpaid ------------------ X one Cashier's Checks ___________________ _ 136,4tlll.77 Certified Cheeks ------------------- Xone Demand Deposits ___ -------------- 11,4G6,67:i.72 Time Certificates of Deposits_______ _ 3,G:l:l,403.8H ~a dngs Ue!JOsits ___________________ _ X one I~etters of Credit ancl Acceptances exeeuted for Customers ___________ _ Xone Bills Payable _____________________ _ X one Xote.:3 <~nct Bills Hediscounted _______ _ ~one Other Liabilities __________________ _ l'l,OOO.OO Total STATEMENT Showing condition at the close of business December 31, 1942, of THE HOME SAVINGS BANK Columbus, Ga. As called for by the Superintendent of Banks. H. K PARK, W. B. LANGDON, President. Treasurer. Date of Charter: 12-26-1888 Began Business: 4-1903 RESOURcE,; Loans and Discounts ________________ $ Statt." of (;eorgia and ::\1unicipal Bonds ownecl L. S. Government Securities O\\'ned __ _ Other ,;tocks and Bonds owned_____ _ Banldng- Hou~e ::md Lot ____________ _ Furniture and Fixtures ____________ _ Other Real Estate owned ____________ Cash in Vault and Amount due from approved Reser-re Agents _________ _ Che3,7;)6.93 8;),306.43 562,:!26.72 o0,42f>.OO X one 5,600.00 X one 4:i2,22j,1:J 17 ,6:i3.07 ::\one None ~one ~one X one None Total ----------------------$ 1,809,193.30 LIABILITIES Capital Stock ----------------------$ Capital Xotes ---------------------HurtJlus }~und _____________________ _ t.:ndivided Profits _________________ _ 75,000.00 Xone 23,000.00 :ll.88o.02 Ueserve Funds --------------------Due to Banks_____________________ _ 18,300.00 Xone Dividends Unpaid _________________ _ Cashier's Checks __________________ _ Certified Checks __________________ _ X one Xone ~one Demand Deposits ------------------- X one Time Certificates of Deposits_______ _ X one Savings Deposits __________________ _ 1,6:J7,:;s:;.3s Letters of Credit and Acceptances executed for Customers ___________ _ Bills Payable ____________________ _ X one X one Xotes and Bills Rediscounted_______ _ Other I.lablllties __________________ _ X one 1,422.90 Total ---------------------------$ 1,809,193.30 -32-------------------------D-E-P-A--R-T-M--E-N-T--O-F--B-A-N--K-I-N-G------------------------- STATEMENT Showing condition at the close of business December 31, 1942. of THE MERCHANTS AND MECHANICS BANK Columbus, Ga. As called for by the Superintendent of Banks. JACK B. KEY, President. Date of Charter: 12-14-1871 J. A. HARLEY Cashi from other Banks ___ _ Xone Cash Item~ Overdrafts _______________ _ X one ::\one AdnuH'e 011 Cotton and other Com- modities ____ _ Customers' IAability on Letters of Credit and Accpptances X one Profit and l~oss _____ _ X one Other Ihsounps X one LIARILITIES C'a11ital :Stol'l.:; _ _______________ _ Capital ~otes ___________________ _ ~ttrplus Fund -------------------rnctivi X one X one ~one ~one 2,367. 74 LIA BILl TIES ('apital Stock ______ _-------~-----$ Cavital Xott:>.-:. ____________________ _ Sur]llu:-; Fund _ ---------:-.---------endivided Profits ________________ _ He:;ene Fund:-; ___________________ _ Hue to Bank:-; ____________________ _ Dividends l"npaid _________________ _ Cashier's Cherks _. _______________ _ f'ertificcl Checl\s __________________ _ Demand Depo~its __________________ _ Time Certifieates of })eposit~-------Savings Ht>IHlsits _________________ _ Lctten; of Credit and .Acceptance:-;: eXt>f'uted for Customers___________ _ Bills Payable ____________________ _ Xotes and Bills Redhwounted _______ _ Other Liabilities __________________ _ 1()11,111)0.00 \'one ~llil,llllll.OO t \.~.)i'L)7 ~Ill ~ 12.79 "; .11110.00 \one \'one \one X one 7~.!110.00 l10 ..":l.81 \one \'one \'one );one Total ---------------------------$ 622,784.97 Total ---------$ 622, 7"1.-L97 TWENTY-THIRD ANNUAL REPORT 33 STATEMENT Showing condition at the close of business December 31, 1942, of ROWE BANKING COMPANY Comer, Ga. As called for by the Superintendent of Banks. W. A. ROWE, President. Date of Charter: 10-3-1935 W. N. KOELL, Cashier. Began Business: 10-10-1935 RESOl'RCES Loans and Discounts __ ~------$ State of Georgia and :Municipal Bonds r.o"'ned --------------------------- S. tiovernment Securities owned __ _ Other Stocks and Bonds owned ______ _ Banking House and Lot_ ___________ _ Furniture and Fixtures _____________ _ Other Real Estate owned Cash in Vault and Amount due from approved Reserve Agents __________ _ Checks for Clearing and Due from other Banks ____________________ _ Cash Items _____________ -----------Orerdrafts ______ ________________ _ Advance on Cotton and other Commodities ________________________ _ Customers' I..iahility on Letters of Credit and Acreptanees ____________ _ Profit and I~oss_~-~-~---~-~~-------Other Resources __________________ _ Total __________________________ $ 79,830.11 12,529.90 28,837.71 X one 680.00 265.110 178.68 192,666.86 X one "X one 12.19 20,:)88.27 ~one X one Xone 3:l:i,588. 72 LABILITIES Capital Stock ----------------------$ Capital Notes ---------------------Surplus Fund _____________________ _ rndivided Profits _________________ _ Rrsen-e Funds --------------------Due to Banks_____ ----------------Dividends l'npaid _________________ _ Cashier's Cheeks ____ -----------~---- Certified Cheeks ~-------------------Demand Deposits __________________ _ Time Certificates of De}lOsits_______ _ ~avings Deposits __________________ _ I~etters of Credit and Acceptances executed for Customers ___________ _ Bills Xotes Pa:rahle __ arid Rills ----------~--~-- Rediscounted ___ ~---- Othcr I~iabilitics _____ -------~~----- ~~. ,11!10.00 ~one I~ .000.00 Xone :\one ~one Xnne :;:;:l.91 Xone ~~O)U:L65 Ill, I 011.00 Il.'lll.l6 X one \"one :'\one X one Total __________________________ $ :n:;,',~8.72 STATEMENT Showing condition at the close of business December 31, 1942, of NORTHEASTERN BANKING CO. Commerce, Ga. As called for by the Superintendent of Banks. C. J. HOOD, President. Date of Charter: 8-25-1891 SAM HOOD, Cashier. Began Business: 1892 RESOrRCES Loans and Discounts ________________ $ State of Georgia and l\lunicival Bonds o\vned --------------------------U. S. Government Securities owned __ _ Other Stocks and Bonds owned______ Banking House and Lot_ ___________ _ Furniture and :Fixtures _____________ _ Other Real Estate Owned ___________ , Cash in Vault and Amount due from avproved Reserve Agents _________ _ Cheeks for Clearing and Due from other Banks ____________________ _ 0C\asehrdrIateftms s __-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_--_ Advance on Cotton and other Commodities ______ ------------------- Customers' Liability on Letters of Credit and Acceptances ___________ _ Profit and Loss ____________________ _ Other Hesources ____________________ 34:l,743.!11 ~one 50,024.00 2,2:>0.00 4,610.54 2,\!80.!10 \!,282.28 3110,243.66 X one ~one .X o n e X one X one X one Xcne LIABILITIES Capital Stock ______________________ $ Capital Xotes _____________________ _ Rurplus Fund _____________________ _ rndividefl Profits -----------------Heserve }~unds ---------------------Vue to Banks ______________________ _ HiYidends Unpaid _________________ _ Cashier's Checks __________________ _ Certified Checks ____________________ Demand Deposits ________________ _ Time Certifirates of Deposits _____ _ Ravings Deposits ------------------Letters of Credit and Acceptances exeruted for Customers ___________ _ Bills Payable _____________________ _ Xotes and Rills Hediscounted _______ _ Other Liabilities __________________ _ "11.0110.00 X one ~- ,1100. 00 I .Ril8.:>2 Xone Xone X one :::.:-.!7.66 :\one ~.ss.K70.92 11,!178.19 X one X one Xone Xone :\one Total _____ --------------------- $ 713,135.29 Total __ -'""- --------------------- 7l~,I:l5.29 34 DEPARTMENT OF BANKING - STATEMENT Showing condition at the close of business December 31, 1942, of CONCORD BANKING CO. Concord, Ga. As called for by the Superintendent of Banks. R. H. STRICKLAND, J. H. BAKER President. Cashier. ' Date of Charter: 10-29-1903 Began Business: 11-18-1903 --------------------------------------------------------------------~----------------- UF.SOCRCES LIABILITIES I.oans aud llis('ounts _________________ $ State uf {;t-urgia and )lunicival Rondt-> owned __________________________ _ r . .S. (;u\ t'J"Illlll'11t Seeurities 0\Yiled __ _ Other :-:;.toehs and Bonds owned _____ _ Bankillg House antl Lot _______ _ Furniture and Fixtures ____________ _ Other Heal Estate owned ___________ _ 31,804.31 ~one 60,00U.UO )\one );one 700.00 900.00 Capital Stock -------------------- __ $ Capital :Xotes ______________________ _ Hurplus :Fund ---------------------rudivided Profits _________________ _ Reserve Funds ____________________ _ Due to Banks_____________________ _ Dividends rnpaid ________________ _ Cashier's Checks _________________ _ ~.>.ooo.oo Xone 1 ~.>oo.oo ~.4Btl2 X nne X one Xone 3117.45 Cash in \Tault and Amount due from apfH'O\'ed Hes(rve Agents __________ _ 97 ,9i'3.7i Certified Checks -----------------])emand Depo~dts __________________ _ Xone J:\:.!,\1~3.78 Cht>t'ks fur Clearing and Hue from other Banl\s _______________________ _ );one 'rune Certificates of Deposits __ ~avings Dtpo:dts ---------------- 1~. li'6.o;:; X one Cash It ems __ ---------------------- 20.32 Letters of Credit and Acceptances Overdrafts _________ _ );one executed for Customers Xone AfhaneL' on Cotton and other Commodit it's _________________________ _ Customers' Liability on Letters of Credit and Acceptances ___________ _ :\one .X one Bills PayalJle ---------------------- ":\"otes and Bills Rediscounted _______ _ Other Liabilities __________ _ X one X one X one Profit and !...rJ~s---~ ______________ _ :X one Other Resoun.e.s -------------- :None Total _________________ $ 191,398.40 Total ------------------- ----- l !1\,:\98.40 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF CONYERS Conyers, Ga. As called for by the Superintendent of Banks. W. T. BALDWIN, President. Date of Charter: 11-25-1904 M. W. HULL, Cashiel'. Began Business: 12-19- Hl04 RESOFRCES Loans and I>iscounts ________________ $ State of neorgia and ~lunieipal Bonds owned __ .. --- __________________ _ TJ. S. Government Securities owned __ _ Other ~tock:s and Bonds owned _____ _ BankiiJg House and I~oL ___________ _ }~urniture and Fixtures ________ "____ _ Other Real E.state O\\'ned ___________ _ Cash in Yault and Amount due from avJH"O'"eJ Resene Agents _________ _ C'hecks for Clraring and Due from other Hanks _____________________ _ Cash Hems ___ --------------------Overdrafts __ ----------------------Advanee on Cotton and other Com- modities -----------------------Customers' Liability on Letters of Credit and Acceptances__________ _ Profit and Loss_ ___________________ _ Other Resources __________________ _ 3,292.00 1:J3,0011.00 7.880.00 1,730.00 300.00 X one 234,337.16 2,146.13 ~one X one :\"one X one ~one None LIABILITIES Capital i-;tock ______________________ $ <'apital Xotes _____________________ _ Hurplus .Fund _____________________ _ Cndivided Profits _________________ _ lteserve Funds ____________________ _ Due to Ranl\:s_____________________ _ Dividends Fnvaid .. ----------------Cashier's Cheel;;:s __________________ _ Certified Cheeks __________________ _ Demand Heposits __________________ _ Time ('ertifieates of Deposits _______ _ Savings Deposits ___________ ,. ______ _ Letters of Credit and Acceptances exeeuted for Customers ___________ _ Bills Payable ---------------------Xotes and Bills Rediscounted _______ _ Other Llahilities __________________ _ ::fi.IIOil.OO X one 1\,1100.110 :-1, I 7;).84 :; .1\l:J.o:~ X one 7:12.00 :{0. j;) X one :~ j ij .~-16.:{7 .'C),t;~4.72 12,.-lti:~.6J X one X one X one X one Total .. ------------------------- $ 472,948.36 Total 472.948.36 TWENTY-THIRD ANNPAL REPORT 35 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF ROCKDALE Conyers, Ga. As called for by the Superintendent of Banks. G. C. SIMS, President. Date of Charter: 10-15-1892 R. H. STILL, Cashier. Began Business: 6-1901 RESOURCES Loan" and Dis<'tnmts ________________ $ State of Georgia and ~lunieipal Bonds owned __________________________ _ r. :_.;, Government Securities owned __ _ Other Stoeks and Bonds owned _____ _ Banldng House and Lot_ ____________ _ Furniturp and Fixtures ______________ _ Other Rt>al Estate owned ___________ _ Cash in Yaul1 and Amount due from apprrwed Reserre Agents _________ _ ('lte('ks for Clearing and Due from other Bank:-; __________________ _ Cash Items ____________________ _ Onrdrafts _________________ _ Adrance 011 Cotton and other romnwditie;-; _______________________ _ Customers' Liability on Letters of Credit and A{'ceJ)tances~----------Profit and Loss _________________ --- Other Resources ______________ _ 87 ,244A4 ~one 114,:1<9_36 <.382_:io 4,000_00 300_00 'i,6.i0.1l0 262,H2.i.OO 7 ,t8'JA:l X one 2,019.97 X one X one Xone LIABILITH:S Capital ~tuck ______________________ $ ravital ~otes ----------'"- Surplus Fund _____________________ _ "Fndivided Profits ________________ _ He serve .Funds ____________________ _ Due to Banks---------------------Dhidends tnpaid _________________ _ Cashier's Checks __________________ _ Certified Checks _________________ _ Demand Hetwsits __________________ _ Time Certifi('ates of Deposits ________ _ Havings Deposits ___________________ _ I~etters of Credit anti Acceptances executed for Customers ____________ Rills Pa.rahle ----------- __________ _ Xotes and Bills Hediscountecl _______ .. Other I~iahilities ___________________ _ 2:i,OOO_OO None 2:i,OOO.OO 3,6(;7_31 X one None 6l:J_Oil !\one X one 432,104,56 25,319.81 X one X one Xone X one X one Total -------------------- _______ $ 'ill, <:16_68 Total ------------------------- __ $ '\11.<:!6_68 STATEMENT Showing condition at the close of business December 31, 1942, of FARMERS & MERCHANTS BANK Coolidge, Ga. As called for by the Superintendent of Banks. BOYKIN HARRISON, President. Date of Charter: 12-18-1911 A. P. MEGAHEE, Cashier. Began Business: 11-20-1911 RESOl:UCF;s Loans and IH~-H'Oimts ________________ $ State of Georgia and :\Iunieipal Bonds owned _. ________________________ _ 1. H. (;ovenmH.'llt Securities owned __ _ Other Stock::; and Bonds owned ______ _ Banldng House and Lot_ ___________ _ Furniturt' and .Fixtures_____________ _ Other Heal Estate owned___________ _ Cash in Yaul1 and Amount due from approved ltesene Agents _________ _ Checks for Clearing and Due from other Bank:-; --------------------{'a:-;h ltt'lllS _______________________ _ Orerdrafts ___ ---------------------Advance on Cotton and other Com- modities ________________________ _ Customers' Liability on Letters of Credit and Aeeeptances __________ _ Profit and Loss ____________________ _ Other Resources ___________________ _ .X o n e :18,414_39 ::\one 1,900,00 1,300.00 12,322.4ti 90,942.70 X one X one X one :\"one ~one None :X o n e Total ______ ---------------------$ 160,205.05 LIABILITIES Capital 1-itoel< ______________________ $ Cavital Xotes ---------------------Hurplus Fund ____________________ _ rndivided Profits _________________ _ Reserve Funds ________ -- __________ _ Due to Banl\s ______________________ _ Dividends Cnpaid __________________ Cashier's Cheeks __________________ _ Certified Checl\s -------------------Dt>Hland Deposits _________________ _ Time Certificates of Detwsits _______ _ Bavings Devosits ------------------IJetter:s of Credit and Acceptances executed for Customers ___________ _ Bllls Payable ______________________ Xotes and Bills Rediscounted_______ _ Other Liabllltles __________________ _ 2:1,000,00 X one 5,000.00 3,426_75 None Kone Xone 43.25 None 102,J:i8,99 24,576_06 Kone X one None None X one Total ___________________________ $ 160,205.05 3-6--------------------------D--E-P-A-R--T-M--E-N-T--O--F--B-A-N-K--IN--G--------------------------- STATEMENT Showing condition at the close of business December 31, 1942, of CORDELE BANKING COMPANY Cordele, Ga. As called for by the Superintendent of Banks. J. H. CHILDS, President. Date of Charter: 5-30-1927 A. F. MUSSELWHITE Cashie1. ' Began Business: 6-15-1927 RESOl:RCES Loans and Diseounts ________________ $ State of Georgia and ~Iunicipal Bonds O\vned --------------------------U. S. (~overnment Securities owned __ _ Other Stocks and Bonds ____________ _ Banking House and LoL ____________ _ Furniture and :Fixtures_____________ _ Other Real Estate owned ___________ _ Cash in Vault and Amount due from approved Reserve Agents_________ _ Cheeks for Clearing and Due from other Banks ____________________ _ Cash Items _______________________ _ O\erdrafts --- ------------------ --Advance on Cotton and other Com- modities ------------------------Customers' I..iabilit,v on Letters of Credit and Acceptantes___________ _ Profit and Loss____________________ _ Other Resources ------------------- 1fi9.419.19 ~one 67,000.00 :"one X one 4,300.00 X one 841,119.67 19.8.~6.26 ~one 4.93 2.682.68 X one X one X one Total ________________________ -~ $ 1,094,362.73 LIABILITIES Cavital Stock ____________________ _ Capital Xotes ___________________ _ Hurplus l~und _________________ _ rndivided Profits ---------------Reserve Funds __________________ _ Due to Banks _____________________ . Dividends l'npaid ~~------------Cashier's Cheeks ___________________ _ Ct>rtified Cherks ________________ _ Demand ])eposits ________________ _ Time Certifiratt>s of Deposits ______ _ Havings Deposits __________________ _ I..etters of Credit Hlld Arreptances executed for Customers___________ _ Bills Payable _____________________ . Xotes and Rills Rediseounte(L ______ _ Other Lial.Jilities _________________ _ c.>.ooo.oo X one I~ ..>OO.oo ~.titi9.2T Xone Xone :!14.00 ::.;:JS.H Xone ~~:u.o:~3.0l :;1,;04.96 :-i.i,702.i5 Xone Xone X one X one Total STATEMENT Showing condition at the close of business December 31, 1942, of FIRST STATE BANK IN CORDELE Cordele, Ga. As called for by the Superintendent of Banks. W. B. HALEY, C. C. SHEARER, President. Cashier. Date of Charter: 12-3-1938 Began Business: 8-29-1934 RESOURCF;S Loans and Discounts ________________ $ State of Georgia and )funieival Bonds owned ___________________________ _ U. S. Government Securities owned __ _ Other Stocks and Bonds owned ______ _ Banking House and LoL ___________ _ li'urniture and Fixtures____________ _ Other Real Estate owned ______ ~ Cash in Vault and Amount due from stpp .. atf"d H~-:o;.rv~ a.~~r.r~ Checks f'~r rt .:> 1rln!! tt!ld flDe f!'1"lV" other Banks _____________________ Cash Items ____ -------------------Overdrafts ~- __ ~-- __ --~--- ___ _ Advance on Cotton and other Com- modities ------------------------Customers' Liability on Letters of Credit and Acceptances------~---_ Profit and I.Joss ____________________ _ Other Resources __________________ _ 243,323.44 10,:i7:i.10 185,735.30 i'one 18.570.211 3.686.94 ::\one 1!0,226.99 40,699.08 None ::\one 17,954.89 X one :X o n e ~one LIABILITIES Capital Stork __ ---~----------------$ Capital Notes _--------------------Surplus :F'und ---------------------Pndivided Profits ------------ ____ _ Reserve }'unds ----------------- ___ _ Due to Ranks-------------------- __ _ lHvidends Unvaid _________________ _ Cashier's Cheeks __________________ _ Certified Checks ___________________ _ Demand Deposits _________________ _ Time Certificates of Devosits_______ _ Hadngs nellOSits -------- ---------I~etters of Credit and Acceptances executed for Customers__________ _ Bils Payable ______________________ _ Notes and Bills Rediscounted.--~---- Other Liabilities ----~~-----~~~----- .-,11.1100.00 X one 1-. ooo.oo ',181.65 ; ,X40.09 !iii.X30.i2 144.00 ,,, . 02.07 :i.OO 8' 1,384.67 ;!11,0110.00 1 'j!I,8S3.i4 X one X one X one X one Total ~---~~-------------------- $ 1.230.711.94 Total $ 1,230.771.94 TWENTY-THIRD ANNUAL REPORT 37 STATEMENT Showing condition at the close of business December 31, 1942, of CORNELIA BANK Cornelia, Ga. As called for by the Superintendent of Banks. OSCAR E. FLOR, President. Date of Charter: 7-3-1900 W. VANCE GRANT, Cashier. Began Business: 8-4-1900 I\ESOt:UCES Loans and Diseounts ________________ $ State of Ct>orgia and :.\lunieipal Bonds owned --------------------------- r. ~- Governm{nt Securities owned __ _ Other Sto<'ks and Bonds owned ______ _ Banking House and LoL ___________ _ Furniture and }'ixtures _____________ _ Other R(al Estate owned ___________ _ Cash in Yault and Amount due from approT;('(] He~-erYe Agc~lts __________ _ Check.;; for Clt>aring and ])ue fron1 other Hanks --------------------- Cash Itt-ms _______________________ _ Overdrafts ------------- ________ _ Advance on Cotton and other Com- modities ________________________ _ Customers' Liability on Letters of Credit and AcTeptances ___________ _ Profit and Loss ____________________ _ Other HesomTes -------------------- 213.131.71 1.000.00 198.973.00 X one 8. 730.00 1.'i30.00 17,500.00 714.188.03 3.6:J4.94 1.147.09 316.28 30.342.11 None X one 100.00 LIABILITIES Capital Stock ----------------------$ Capital Xotes ---------------------Hurplus Fund ---------------------rndivided Profits _________________ _ Reserve Funds --------------------Due to Banks _____________________ _ Dividends lnpaid _________________ _ Cashier's Cheeks __________________ _ Certified Checks __________________ _ Demand Deposits -- -------------Time Certificates of Deposits _______ _ S;:ning-s Devosits ------------------I..etters of Credit and Acceptances exec\lted for Customers ___________ _ Rils Payable ----------------------Xotes and Bills Hediseounted _______ _ Other Liabilities __________________ _ 40.1100.00 24.'>00.00 19.:JOO.OO 14.404.75 9:12.23 X one 1.640.00 t)~4.67 4.10 847,614.13 20.186.76 223.648.32 None ::\"one X one None Total -------- -----------------$ 1,193.03;).18 Total -------------------------- $ l.l\l:i,O:i3.18 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF COVINGTON & TRUST CO. Covington, Ga. As called for by the Superintendent of Banks. J. L. STEPHENSON, President. Date of Charter: 4-4-1901 J. E. PHILIPS, Cashier. Began Business: 4-1901 RESOU!te~;s Loans and Discounts ________________ $ State of Georgia and Municipal Bonds 264,181.95 O\Yned --------------------------F. S. Government Securities owned __ _ Other Rtoeks and Bonds owned _____ _ Banking HoUBe and Lot_ ___________ _ :Furniture and Fixtures _____________ _ Other !teal Estate Owned___________ _ Cash in VauJt and Amount due from approved Reserve .Agents _________ _ C'hecks for Clearing and Due from other Banks ____________________ _ 41.500.00 573.148.60 19.687_5() None 3,016.611 387.15 1.366.534.20 17.179.69 COavsehrdrIateftms s _-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_ 1,298.92 ::\one Advance on Cotton and other Com- modities __ ----------------------Customers" Liability on Letters of C'redit and Acceptances __________ _ Profit and Loss____________________ _ Other Resources ______ -------------- 2, 700.00 ~one X one None LIABILITIES Capital Stock ----------------------$ 100.000.00 Capital Xotes _____________________ _ None Surplus Fund _____________________ _ ;,o.ooo.oo l:ndivided Profits ----------------- 54.~00.89 Reserve Fw.nds --------------------llue to Banks_ _____________________ _ X one 1\one Dividends Cnpa!d -----------------Cashiers Checks __________________ _ Certified Checks __________________ _ 8.000.00 1.929.49 X one Dem-and lleposits. ------------c----- 1,909; 227.64 Time Certificates of. Deposits_______ _ X one Savings Deposits ----------------~- 164.453.08 Letters of Credit and Acceptances executed for Customers___________ _ None Bills Payable ---------------------- Noue Notes and Rills Ued!scounted_______ _ Other Liabilities __________________ _ X one 1.823.51 Total ---------------------------$ 2,289.634.61 Total - $ 2.289.634.61 38 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of THE COMMERCIAL BAKK Crawford, Ga. As called for by the Superintendent of Banks. M. BLANCHARD, President. Date of Charter: 9-2-1924 Imi:iOCRCER l.oans and Diseount~------- __ -$ .Htate of Ceorgia and )lunicitlal Bonds O\\necl ______________________ --- _ r. S. Government fo;eeuritics owned __ _ Other Stoeks and Bonds owned_____ _ Banking House and Lot_ ___________ _ :Furniture and :Fixtures _____________ _ Other Real Estate Owned __________ _ Cash in Yault and Amount due from approved Reserve Agents __________ _ Checks for Clearing and Due from other Banks -------------------\ash Items -----------------------Overdrafts ________________________ _ Advanee on Cotton and other Com- modities -----------------------Customers' Liability on Letters of Credit and Acreptanees __________ _ Profit l'md Loss____________________ _ Other Resources -------------------- J:lO,HZ.U8 Xonf' :iO.IIOII.OO ~OJlf' I.3:i0_00 1.330_00 X one 3o8.38l.OO X one ~one :!:>3.J7 1H.864.00 X one X one .:'\one E. H. FURC!W;.;, CashiL'I". -------- Began Business: !J-!J-1924 LIABILITIES CaiJital Stock ____________________ ~ Capital Xotes ___________________ _ S:urvlus .Fund _____________________ _ T"ndivi77 _118 489,240. <9 LIARILITIES Capital l'toel< ______________________ $ Capital Xotes _____________________ _ Surplus :Fund _______ --------------rnllividell Profits ____________ _ Heserve .Funds _ ~--------------- Due to Banks---------------------Dividends l'npaid _________________ _ Cashier's Checks __________________ _ Certified Checks _____________ _ Demand l )epo~-5its _-- _____________ . __ Time Certificates of Deposit::>-- Savings Deposits ___________________ _ Letters of Credit and Acrepta11ces executed for Customers ___________ _ Bills Payallle _____________________ _ Xote.-; and Bills lh,discounted -----Other J..iaiJilities __________________ _ I:, .11110.00 ~.soo.oo ].~.1100.00 t),tin!l.6H :1.:! l.).!"iO :\nne .\'one :; I O.!i4 --ti.9i. :HJ:! ,.f~ll.:i:l :!t;,!i7l.:!H 4~ ..... \l.f.19 :\one :\one \"one \'"one Total ______________ - 4R!l.~ lO. 79 TWENTY-THIRD ANNliAL REPORT 39 STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS BANK Cuthbert, Ga. As called for by the Superintendent of Banks. P.M. REID, President. Date of Charter: 2-7-1938 W. E. CONEY, Cashier. Began Business: 3-1-19!38 RE,Ol"HCEt; Loan::-; and Diseounts _______ ----------$ Statl' of (;porgia and .:\luniC'ipal Bonds owned _________________________ _ r. ~. Gonrnment Se('tlrities 0\\'IH'(L __ Otlwr ~to<'k.<.; and Ronds owned _____ _ Banldng House and LoL ____________ _ .Furniture and -Fixtures _____________ _ Othrr Real Estate Owned _____________ _ (ash in \~ault and Amount due from approved Reserve Agents _________ _ Checks for Clearing and Due from other Banks ---------------------- Cash Items -----------------------Overdrafts ________________________ _ Ad,ance on Cotton and other Commodities __ ____________________ _ Customers' I~ia bility on I~etters of Credit and AtcetJtances __________ _ Profit .1nd LosH ___ ----------- _______ _ Other Hesour('e.-. -------- __________ _ Total ___________________________ $ !Ol.HHl.07 R.~>S0.-1!1 6-1.7fit.Oil X one 7 ,64;i_.)S t,S31.17 7,R07.04 ~one 606.70 1.224.66 42,239.11 Sone ~one None 661,R-12.06 LL\BJLJTIES Capital Htodi. Capital ~otes i-iur}Jlus Fund ______________ _ rnclivided Profits _________________ . Reserve Funds ____________________ _ Due to Banl\s _____________________ _ Dividends l"npaid _________________ _ Cashier's ('he.1100.00 X one :>,000.00 l.GR7.81 ~one Xone X one 2,t;O:i.37 ::'\one -LI:!,:!~i.6f_i lli.:l23,1;:l Xone .:'\one ~one ?\one -:\'one Total ___ - -----------------------$ ,j();'),844.{)7 Total :JO:l,R-t4.6i 40 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of THE BANK OF DALTON Dalton, Ga. As called for by the Superintendent of Banks. JAMES J. COPELAND, President. Date of Charter: 12-26-1911 ERNEST M. ACREE Cashier. ' Began Business: 10-12-1912 RESOT'RCES Loans awl Iliscounts__ ____________$ State of (;t:>org;ia and )funieipal Bonds O\nied _____________ .- e. H. (;()\'eJ'lllllent Securities 0\VIH-"d Other Stocks and Bonds owned _____ . Ranldng House and LoL ____________ _ Furniture and Fixtures _____________ _ Other Heal Estate Owned___________ _ Cash in Yault and Amount due from apvron~ll Heserve Agents _________ _ Checks fur Clearing and Due from otlH>r Banks __ ------------------Cash Items _______________________ _ Overdrafts _____________________ _ Advance oil Cotton and other Commoditie.-- _________________________ Customers' Liability on Letters of Credit and Acceptanecs __________ _ Profit and Loss ___________________ _ Other He source:-; ___________________ _ 'i98,811.i. 18 X one 170,8!1:::. ~~ 3,200.00 11.000.00 3,000.110 311,3'~11.110 G23,289A9 11,133.\14 62H.:-Hi lHO.:l~ X one X one X one X one LIAB1LITJE:,; Capital Stork ____________________ --~ Capital Xotes ---------------------Survlus .Fund _____________________ _ rndidcled Profits -----------------Ueserre ~'un.ds ____________________ _ Due to Banks ______________________ _ Dividends rnvaid -----------------Cashier's Check;; __________________ _ Certified Che('l\:s __________________ _ Demand Deposits _________________ _ 'rime Certificates of Deposits _______ _ Savings Depm;its __________________ _ Letters of Credit and Acceptances executed for Customers ___________ _ Bills Payable --------------------- _ Xotes and Bills Rediscounted_______ _ Other I~ialJilities __________________ _ :>11.ooo.oo X one "3.000.00 !).~~6.06 1;,~oo.oo X one 1,270.00 1.1180.110 Xone 7ti~.{);fj.t8 1.'!1.:134.20 11~.713.9i X one X one X one X one Total -------------------------- $ 1,4:>7,41>2.21 Total $ 1.1!7.46:!.21 ------------------------------~------------------------- STATEMENT Showing condition at the close of business December 31, 1942, of HARDWICK BANK & TRUST CO. Dalton, Ga. As called for by the Superintendent of Banks. G. L. RICE, President. Date of Charter: 2-17-1922 R. H. SAPP, CashieL Began Business: 2-20-1922 RESOt:HCES Loans and Discounts ________________ $ 508,761.H State of (;eorgia and Munleipal Bonds owned _____ ---------------------- 71,652.3:~ U. S. Government Securities owned __ _ l,094,:J:{5.:il Other Stoeks and Bond.;;; owned _____ _ 167,893.11 Banking House and LoL ___________ _ 56,140.00 Furniture and Fixtures_____________ _ :1,439.49 Other Heal Estate owned ___________ _ 12,742.01 f'ash in Vault and Amount due from approved Heserve Agents _________ _ 707,793.14 Chel']{S for ('learing and nue from other Banks ____________________ _ X one Cash Items _.. ---------------------Overdrafts _________________ -------- X one :l3UR Advanre on Cotton and other Commodities _______________________ _ None Customers' Liability on Letters of Credit and Arceptanres ____________ Profit and Loss ____________________ _ Other Resources ____________________ _ X one X one 126.o4 LIABILITIES Capital Stock ______________________ $ 1110.11110.00 Capital Xotes _____________________ _ X one Hurplus :Fund _ --------------------Undivided Profits _________________ _ 7:i,OOII.OO ~ 1.~:i2.28 RDeuseervtoe FBuanndkss _-_-_-_-_-_-_-_-_-_-__-_-_-_-_-_-_-_-_-_--_ Dividends l'npaid _________________ _ Cashier's Checks __________________ _ Certified Checks __________________ _ Demand Deposits __________________ _ X one :>:l,7\l9.92 3,1100.00 l.l :l6.30 77.32 1,3:. 1,1;8:>.68 Time Certificates of Deposits _______ _ llX.~lX6.04 Havings Depo::.its __________________ _ \!4::,.182.94 I~etters of Credit and Acceptances executed for Customers ___________ _ X one Bills Payable ---------------------Xotes and Bills Rediscounted _______ _ Other Liabilities ------------------- X one X one X one Total -------------------------- $ 2.623,420.48 Total ---------------------------$ 2,62:1.120.48 TWENTY-THIRD ANNUAL REPORT 41 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF DANIELSVILLE Danielsville, Ga. As called for by the Superintendent of Banks. R. C. GRIFFITH, President. Date of Charter: 12-11-1907 R. C. GRIFFITH, Cashier. Began Business: 1-15-1908 RESOriH'E>i Loans and lHs('ounts __________________ $ State of Georgia and ::\lunieipal Bonds owned --------------------------- r. S. (;overnmt:nt Seeuritie~ owned __ Other ~torks and Bonds 0\Vned ______ _ Banking House 3.36 X one ~lll0,-l~ll.77 H,:IH.l.t:iS X one X one X one X one X one Total ---- --------------------- $ Total 333,362.81 STATEMENT Showing condition at the close of business December 31, 1942, of THE DARIEN BANK Darien, Ga. As called for by the Superintendent of Banks. D. E. LANE, President. Date of Charter: 12-8-1888 D. E. LANE, Cashier. Began Business: 1-24-1889 RESOliRCES Loans and Discounts________________$ State of (;eorgia and ~Iunieipal Bonds o\\ned ____ ----------------------- r. S. Government Securities owned __ _ {)ther Stocks and Bonds owned______ _ Banking House and J..,ot_ ___________ _ Furniture and }'ixtures_____________ _ Other Real Estate Owned___________ _ Cash in Yault and Amount due from AtliJl'oved Reserve Agents _________ _ Checks for Clearing and Due from other Banks ____________________ _ Cash Items ------------------------Overdrafts ______________ ----------- Advance on Cotton and other Commodities ---------------- ________ _ Customen:;' Liability on Letters of Credit and Acceptances ___________ _ Profit and Loss ____________________ _ Other Resourees ___________________ _ 80,704.83 8,000.00 113,575.00 None None "X one ~~one 208,71:\.08 X one X one X one X one X one None None LIABILITIES Capital Stoek ______________________ $ Capital Xotes ---------------------Surplus Fund ---------------------Undivided Profits -----------------Reserve l~unds --------------------Due to Banks----------------------Dividends rnpaid -----------------Cashier's Checks __________________ _ Certified Checks -------------------Demand Deposits ------------------Time Certificates of Deposits_______ _ Savings Deposits ------------------I..etters of Credit and Acceptances executed for Customers____________ Bills Payable ---------------------:"otes and Bills Rediscounted _______ _ Other Liabilities ___________________ 2:1,000.00 None o,OOO.Oil 7,794.24 X one 6,687.48 1,:JOO.Oil 491.02 ~one 24S,209.3R 1.>0.76 116,162.0:1 None None None ~one Total ---------------------------$ 410.~94.91 Total 42 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 19"12, of BANK OF DAWSON Dawson, Ga. As called for by the Superintendent of Banks. :\f. C. EDWARDS, President. Date of Charter: 6-29-1911 REROCRCES Loans and Viscounts ________________ $ State of Georg-ia and ).funieipal Bonds r .ow8.tlenccl w-e-r-n-m-e-n-t- ---------Heeurities --------0\Yned --- Other Stoeks and Bonds owned_____ _ Banking House and 1.-oL ___________ _ }'urniture and Fixtures_____________ _ Other Real Estate Owned___________ _ rash in Yault and .Amount due from apvroved Reserve Agents_________ _ Cheeks for Clearing and Due from other Banks --------------------('ash Items ------------------------Overdrafts ___ ---------------------Advance on Cotton and other Com- modities ________________________ _ Customers' Liability on Letters of Credit and Ac('eptan('es ___________ _ Profit and Loss ____________________ _ Other Resources ___________________ _ X one :!2S.OOO.OO X one 20,8()7,;):) 1.000.00 X,2.>1.6S 7.J'i',964.2(1 4,227 .:n X one ~one 16,103.96 Xone ~one X one ,l_ E. KI~G -Cushier ' Began Business: 7-1-igu LIA BIL!TIE~ Capital Stork ____ "---------- _ Ca11ital Xotes _________________ _ lllii.IIIIO.OO ~urplus }'unci ______________ _ rndivided Profits ___________ _ Reserve .Funds ___________ _ Hue to Banks__________________ _ X one :!II,IIOO.Oo :: t.ti:--,~ "'3 X;~e Dividends rnpaid ________ _ Cashier's Checks _____________ _ Certified Cheek; ______________ _ Demand Deposits _____________ _ :!S.N7 SXR.OO ~.-!Oj .~;) Xone l.l111,7:JL2:! Time Certificates of Deposi1s __ _ Havings Hepo.sits ______________ _ XH,HiRAG 11j. ~18:3.21 I~etters of Credti and .A('f'eptaii('l'"> exeC'uted for CustonH:rs _______ _ Bills Payable _________________ _ Xotes and Bills Hediscounterl Other IAahilities ______________ _ X one Xone Xone X one Total - --- -----------------------------------$-1-, i 7-3,6-7 6-. 3:i- - - Total --- - - - - - - - - - - - - -I, 77-:L6-i6.-3;) STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF TERRELL Dawson, Ga. As called for by the Superintendent of Banks. W. B. HALE,Y, President. Date of Charter: 3-23-1936 R. C. SHEPHERD, Cashier. Began Business: 5-1-1936 RESOURCES Loans and Discounts ________________ $ State of Georgia and ~Iunil'ipal Bonds ro.\vSn.edGo_v_t_r_n-m--en--t ---------Securities --------owned __ _ Other Stocks and Bonds owned _____ _ Banking House and Lot ____________ _ }~urniture and Fixtures _____________ _ Other Real Estate owned___________ _ Cash in Vault and Amount due from approved Reserve Agents CheeJi:s for Clearing and Due from other Banks --------------------COavsehrdIrtaefmtss -_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-__-_-_-_-_-_-_--_ ~\dvanre on Cotton and other Com- modities ------------------------Customers' Liability on Letters of Credit and Acceptances ___________ _ Profit and I..oss ____________________ _ Other Resources -------------------- Total ____________________________ $ 209,:J9U8 I\ one 1112,400.00 X one 4,400.110 2,964.38 X one 243,616.60 :ill6.04 !\one 2:J4.i1 Xone X one X one X one G63,739.:Jl LIABILITIES Capital Htock ____________________ _ Capital Xotes _____________________ _ Surplus Fund ____ --------- ________ _ l'n.000.00 X one ".0110.00 (i,l2:!.92 X one X one X one 7H3.U 4.50 11 t\,:)63.74 ~l:!,l !16.49 1"-:,:!.-,S.Il Sone X one X one X one Total TWENTY-THIRD ANNPAL REPORT STATEMENT Showing condition at the close of business December 31, 1942. of COMMERCIAL STATE BANK Donalsonville, Ga. As called for by the Superintendent of Bar.ks. DR. M. M. MINTER, President. Date of Charter: 10-21-1938 0. M. WURST, Cashier. Began Business: 12-16-1938 RESOCRCEtl Loans an~~ Uis.counts _____.---;----- _____ $ state of t.eorg1a and. ::\hmicllHll Bonds ['.ows.neGdover-n-m--e-n-t -----------------Securities owned __ _ Other Stod;:s and Bonds ownell _____ _ Banking House and Lot_ ___________ _ Furniture and li"ixturefL ____________ _ Other Real Estate owned ___________ _ cash in Vault and Amount due from pprorcd 8 Resern~ Agents _________ _ Checks for Clearing and Due from other Banks --------------------- Cash Items ------------------------ orerdrafts -------------------------- Advance on Cotton and other Com- modities ------------------------customers' Liability on Letters of Credit and Acceptances___________ _ profit and Loss____________________ _ Other Resources -------------------- Total ---------------------------$ .'i.:!.i.i.:W 1;,ooo.oo :X one 4.:!8fUHl 1.22H.l:J X one 2,499.46 :X one X one 14,390.00 X one X one 587.28 461,939.78 LL\BILITIE;-\ Ca!lital 1-'to<'k ____________ $ Capital Xotcs _____________________ _ ~urpltts Fund ___________________ _ rndidded Profits ________________ _ Reserve Funds _______ ---------Hue to Banl{s ___________________ _ Dividends rnvaid -----------------Cashier's f'hccks _________________ _ Certified Checks ________________ _ Demand Devosits ________________ _ 'rime Certificates of Deposits _______ _ ~avings De}Josits _______________ _ I~etters of f'redit and Aeee1ltaiH'C-> cxet'uted for Customers___________ _ Bills Payable _____________________ _ Xotes and Bills Rediscounted _______ _ Other Liabilities __________________ _ 2:\,IIUO.OO X one .i.ooo.no 1.1i:12.:1o ti,fi-!:L.IS :\one X one 2.~oo.os ~one :;!}1.!l:W.14 24,2H;"d)(J Lti3H.fJS ~one X one ?\one X one Total -------------------------- $ 461,!1:19.78 STATEMENT Showing condition at the close of business December 31, 1942, of MERCHANTS AND FARMERS BANK Donalsonville, Ga. As called for by the Superintendent of Banks. P. S. CUMMINGS, President. Date of Charter: 9-24-1925 HENRY 0. CUMMINGS, Cashier. Began Business: 9-24-1925 RESOL'RCES Loans and Discounts ________________ $ State of Georgia and Municipal Bonds r . OS\\.'ncGdo v e-r-n-m- -e-n-t ---------Securities -----owned -__ _ Other Stocks and Bonds owned_____ _ Banking House and I~ot ____________ _ Furniture and "Fixtures _____________ _ Other Real Estate Owned ___________ _ Cash in Yault and Amount due from approved Hescrve Agents __________ _ Checks for Clearing and Due from other Banks ____________________ _ Cash Items -----------------------Overdrafts __________ --------------- Advance on Cotton and other Com- modities -----------------------Customers' Liability on Letters of Credit and Acceptances___________ _ Profit and Loss _____________________ _ Other Itesources __________________ _ Total ____________________________ $ 84,002.86 10,226.00 '!0.000.00 :X one 4,;)00.011 X one X one Ul6,:):i3.17 1,11:10.67 .:\one X one 170,000.00 X one X one X one 016,312.70 LIABILITIES Capital Stock ______________________ $ <'a!lital Xotes _____________________ _ Survlus :Fund _____________________ _ rnctividcd Profits -----------------Ueserve :Funds ____________________ _ Due to Banks ______________________ _ IHridends l'npaid -----------------Ca.shicr's Checks ------------------Certified Cherh:s ------------------Demand Deposits _________________ _ Time Certificate~ of Deposits _______ _ Savings Deposits ------------------Letters of Credit and Acceptances executed for Customers ___________ _ Bills Payable _____________________ _ ~otes and Bills Rediseounted _______ _ Other Liabilities __________________ _ ~:i.OOO.OO None 10,000.110 :L iH9.fi8 ~one ;\"one Xone 790.73 X one :::17,446.80 l26.:J:l6.00 1~.!139.4!1 ~one X one Xone Xone Total ___________________________ $ :il!\,:ll2.70 44 DEPARTMENT OF BANKING STATEMENT ---- Showing condition at the close of business December 31, 1942, of COFFEE COUNTY BANK Douglas, Ga. As called for by the Superintendent of Banks. H. L. SHANNON, President. Date of Charter: 6-19-1931 M. J. WILLIAMS Cashier ' Began Business: 7-1-i931 UESOURCES Loans and IH.scounts ________________$ 132,066.30 State of (;eorgia and ::\Iunieipal Bonds O\vned __________________________ _ 19,991.89 r . ::-5. (;orernment Securities owned __ _ 1.147,0911.68 Other ~tocks and Bonds owned _____ _ 1;),05-l.G:J Banking Hom;f:' and LoL ____________ _ Furniture and Fixtures _____________ _ X one Xone Other Real E~tate owned ___________ _ X one Cash in \'ault and amount due from apprond Heserre Agents _________ _ 964,24~.:14 Checks for C1t'aring and Due from other Ranks --------------------- "X o n e Cash Items ------------------------ X one Overdrafts __ ----------------- ___ _ X one Advance on Cotton and other Commoditif:'s ________________________ _ X one Customers' l.-iability on Letters of Credit and Acceptances ___________ _ Profit and Loss____________________ _ X one X one Other Resources -------------------- X one Total -.----------------------- $ 2.2i8.44:i. 96 LIABILITIES -_ Capital Stock ---------------------~ $ Capital ~otes _____________________ _ Surplus Fund --------------------"'- on,ooo.o,. 40.00X0o.0n~' l'ndivided Profits ----------------- _ Reserve ~~unds ____________________ _ Due to Banks ______________________ _ Diddends rnpaid ----------------Cashier's C'hed\s __________________ _ Certified Checks -----------------Demand Devosits __________________ _ Time Certificates of Deposits ______ _ Haviugs Devosits _________________ _ Letters of Credit and Arreptall('(':-) 4ll,499.4~ Xone X on& 34S.oo 21.044.56 Xone l.!l\12,7.i6.16 18,280.61 l116.2H.45 executed for Customers _____________ Rills Payable ____________________ _ Xotes and Rills Rediscounted_______ _ Other Liabilities ----------------- __ X one Xone Xone 2i3.70 ----- Total ___________________________ $ ~.278.445.96 STATEMENT Showing condition at the close of business December 31, 1942, of THE COMMERCIAL BANK Douglasville, Ga. As called for by the Superintendent of Banks. W. D. LLOYD, President. Date of Charter: 4-24-1942 J. 0. SAYER, Cashier. Began Business: 5-1-1942 UESOT;RCES l~oans and Discounts ________________ $ State of Georgia and :lluniclpal Bonds O\Vned __ ------------------------U. S. Government Securities owned __ _ Other Stoeks and Bonds owned ______ _ Banking House and Lot_ ___________ _ Furniture and Fixtures _____________ _ Other Real Estate owned ___________ _ Cash in Vault and Amount due from approved Reserve Agents __________ Checks for Clearing and Due from other Banks --------------------('ash Items -----------------------0\erdrafts _________________ -------- Ad\ance on Cotton and other Com- moditieg ------------------------Customers' Liability on Letters of Credit and Acceptances ___________ _ Profit and Loss ____________________ _ Other ResourC'es -------------------- 62,983.2o 1.621.21 280,501.88 X one 5.900.110 1,5110.00 X one 312,826.64 ;;.ooo.oo X one X one Xone X one X one X one Total _--------------------------$ 670.332.98 LIABILITIES Capital Stork ______________________ $ Capital ~otes ---------------------Surplus Fund ---------------------T:ndivided Profits -----------------Reserve Funds ---------------~----Due to Banks ______________________ _ Dividends rnpaid -----------------Cashier's Checks ------------------Certified Checks ------------------Demand Devosits -----------------Time Certifieates of Deposits _______ _ Savings De!)Osits ------------------Letters of Credit and Acceptanecs executed for Customers ___________ _ Bllls Payable ---------------------Notes and Bills Rediscounted_______ _ Other Liabilities __________________ _ ~o.IIOO.OO X one 111.000.00 :>.:178.31 1,312.00 None 3.00 426.55 Xone :-,;~2/112.01 22,261.57 ;:J.439.o4 X one X one X one X one Total ___________________________ $ li70.:l32.98 TWENTY-THIRD ANNUAL REPORT 45 STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS AND SOUTHERN BANK OF DUBLIN Dublin, Ga. As called for by the Superintendent of Banks. V. B. JENKINS, Vice Chairman of the Board. J)a,te of Charter: 10-29-1928 C. U. SMITH, President. Began Business: 11-1-1928 RESOt:RCEi5 L.1100.00 7.!1110.011 0.000.00 10.1!-1~.:!3 :-L272.50 71,207.92 X one 4.4:)7.06 ~one 7H:3.illO.S:l !\0,!;80.34 61\.!Jl-1.09 :.\"one X one ~one X one Total -------------------------- $ 1,042,888.47 Total --------------------------- $ 1,042,888. 47 46 DEPART\IENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942. of BANK OF DUDLEY Dudley, Ga. As called for by the Superintendent of Banks. U. G. B. HOGAN, President. Date of Charter: 10-2-1905 RESOFRCES Loans and Diseounts ________________ $ ~tate of (~eorgia and ).funidpal BmHls owned __________________________ _ r. ~. (--;overnment ~ecurities owned -- Other ~tocks and Bonds owned ______ _ Banldng House and I..oL ___________ _ Furniture and :Fixtures _____________ _ Other Heal Estate owned ___________ _ Cash in Yault and Amount due from approved Uesene Agents _________ _ Cheeks for Clearing and nue from other Banks __ --~------ _________ _ Cash ltems ______________________ _ O\erdrafts ________________________ _ Advanee on Cotton and other f'omnwditi es __ --- ___ ------------------ Customers' Liability on Letters of Credit and Acceptances ___________ _ Profit and Loss -------------------Other Re.sour<'eK --------------------- 185.474.-14 :J.H:'i~L23 2~>.000.00 X one 600.110 600.00 300.00 fi2.tHi3.:14 :-.ione t:LOO :H6.HR X one X one X one RUBERT L. HOGAN Began BusinesCsa:~h1i1e-ri9o5' LIABILITlE,; Cavital Stock __________________ _$ Capital Xotes _________________ _ Surplus Fund _________ _ Undhidecl Profits ____________ _ Reserve for f'ontingences _________ _ Due to Banks __________________ _ Dividends l'npaid -------------Cashier's Checks _______________ _ Certified Checks ________________ _ Demand l)pposits ________________ _ Time Certificates of DepoRits Saving-s Dei)osits _______________ _ Letters of Credit and Acceptancts exeeuted for Customers_______ _ Bills Payal.Jle ----------------Xotes and Rills Rediseounted ____ _ Other Lial)ilities _______________ _ l".OOO.Ot :\'ont 12.000.Qt 238.i! UO'i.8% Io.ooo.oo ~one :Hs.;o :\one 20U8:!.3s : 1SA:!7.0i ~one X one X one X one :\one Total ----- ------------------$ Total STATEMENT Showing condition at the close of business December 31, 1942. of BANK OF EASTMAN Eastman, Ga. As called for by the Superintendent of Banks. W. L. JESSUP, President. Date of Charter: 12-28-1918 GEO. D. MULLIS, Cashier. Began Business: 1-2-1919 HER01~RCES Loans and Disrtified Cheeks-------------------- Xont" llemand Deposits __________________ _ l,:i:J4.82R.6~ Titne Certifi<'ates of Deposits _______ _ X one ~avings Heposits ------------------- :192.207 .t)!) Letters of Credit and ~\eceptances exe<'uted for Customers ___________ _ Bills Payahle _____________________ _ X nne X one Xotes and Bills Redb~rounted ____ .. X one Other I~ialJilities ________ .. __________ _ 13,:jt)~f.Hl Total ________ $ :!,27~.:1il4.iB ----------------------------$ 2,27il,3;)4.i!l STATEMENT Showing condition at the close of business December 31, 1942, of FARMERS & MERCHANTS BANK Eatonton, Ga. As called for by the Superintendent of Banks. L. 0. BENTON, SR., President. Date of Charter: 10-30-1922 A. F. ADAMS, Cashier. Began Business: 11-15-1922 REsontn;t4 Loans and Discotmts _______________ $ State of (;t~orgla and :\lunieival Bund-; o\vned __________________________ _ r. 8. CovernnH:>llt Seeuritics owned __ _ Other ~tockH and Bonds o\VtHlL Banking House and Lot_ __________ _ Furniture and Fixtures _____________ _ Other Real E~ta te owned __ - ________ _ Cash in Vault and Amount dlle from a!l}lroved Reserve Agents _________ _ f'herks for Clearing -and Due fnHn other Banks _____________________ _ Cash ltenm ________________________ _ Orerdraftx ~- ___________________ ---- Adran{'e on Cotton and other (\Hll modities ____________________ ----- Customers' Liability on Letters nf Credit and .Acceptances ___________ _ Profit and Loss_________________ ---Other ltesoun~es ___________________ _ Total __________________________ $ 142,263.~7 X one :!8:!,7:!:).7:-i X one 6,068.60 :1.972.76 928.08 318,476.20 ~one ~one 44.50 964.4.i X one ~one :X o n e 7:i5,442.:H LIABILITIES C:q>ital Stock ______________________ $ Ca1)ital Xotes _____________________ _ ~urplus Fund ---------------------l'ndivided Profits -----------------Reserve Funds ____________________ _ Due to Banks_._____________________ _ ])ividends rnpaid -----------------Cashier's Cheeks __ ----------------Certified Checks ___________________ Demand Denosits ------------------Time Certifieate;.; of Deposits_______ _ Savings Deposits __________________ _ Letters of Credit and Arceptances executed for Customers___________ _ B!lls Payable _____________________ _ Xotes and Bills Redisrunted ________ _ Other Liabilities ------------------- 2:1,000.00 X one 10,000.00 3,1i64.8~ X one X one :\one 961.48 X one 66:l,6:l6.44 3,:l:l9.31 48,81~.:;9 None None None 27.8:) Total ___________________________ $ 755,442.31 48 DEPARTMENT OF BANKING --- STATEMENT Showing condition at the close of business December 31, 1942, of THE BANK OF EDISON Edison, Ga. As called for by the Superintendent of Banks. J. T. WEBB, President. Date of Charter: 9-24-1904 REsorno;s Loans and Diseounts ________________ $ State of Georgia and )funicipal Bonds owned __________________________ _ C. S. Oovernment Securities owned __ _ Other Stoeks and Bonds owned_____ _ Banking House and Lot_ ___________ _ }\Irniture and Fixtures _____________ _ Other Heal Estate owned ___________ _ f'ash in Yault and Amount due from approved Ueserve Agents_________ _ Cherks for Clearing and Due from other Banks --------------------f'ash Items ------------------------Overdrafts _______________ _ AdvanC'e on Cotton and other Com- modities -------------------------Customers' Liability on Letters of Credit and Acceptances _________ _ Profit and Loss ____________________ _ Other H.esources -------------------- 258,6119.64 10,49:\.00 32,000.00 ~one 1.000.00 1.00 ~one 328.939.68 43.0'10.69 j~I4.6B ~one 40.297.04 Xone ~one ~one THEDFORD TURNER Cashier. ' Began Business: 10-1904 LIABILITIES Capital Stock __________________ _ Capital ~otcs ___________________ _ Surplus J<'und ____________________ _ rndivided Profits ____ _:_ __________ _ Heserve -~Funds _________________ _ Dut> to Banl{s _________________ _ Dividends lTnt)aid _______________ _ Cashier's Checks -------------- Certified Checks ________________ _ Demand ])cvosits --------------- __ _ Time Certificates of Heposits______ _ Saving-s Detwsits ________________ _ Letters of Credit and Arreptanct's executed for Customers ________ _ Rills Payable ------------------Xotes and Bills Rediscounted ______ Other Liabilities ________________ _ :.o.ooo.oo s.ooo.oo 13.ooo. 00 1u o s . s 6 :l.OOO.OO :\one :\one '198.35 X one 'i:\1.976.;,0 66.904.03 :\one X one X one \"one X one Total -------------------------- $ 714.987.74 Total 7IU87.H STATEMENT Showing condition at the close of business December 31, 1942. of GRANITE CITY BANK Elberton, Ga. As called for by the Superintendent of Banks. W. E. FORTSON, President. Date of Chamer: 12-3-1927 F. S. FORTSON, Cashier. Began Business: 1-:l-1928 HESOT:RCES J.oans and Hiseounts ________________ $ Htate of Georgia and )lunicival Bonds owned __ ------------------------U. S. Government Rerurities owned __ _ Other Stocks and Bonds owned_____ _ Banking House and Lot_ ___________ _ Furniture and Fixtures _____________ _ Other Heal Estate owned ___________ _ Cash in Yault and Amount due from aiJproved Heserve Agents _________ _ Cheeks for ('lea ring and Due from other Banks ____________________ _ OCvasehrdrIatfetms s __-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_--_ Advance on Cotton and other Com- modities ------------------------Customers' Liability on Letters of Credit and Acceptanees ___________ _ Profit and Loss____________________ _ Other Resourees -------------------- 329,39t.:il 7,:"i63.'i'J 267,12:J.OO .:\one 12,6:l0.21 :lJi88.:!!J 2,:500.00 636,89U17 6.l:J6.:l7 97:\.47 2.498.33 X one "X one X one ~one Total ---------------------------$ 1,289.321.00 LIARILJTn:S Capital Stock ____________________ _ Cavital Xotes ---------------------Surplus Fund ---------------------Undivided Profits -----------------Heserve Funds ___________________ ,__ Due to Banks ______________________ _ Dividends Cnpaid _________________ _ Cashier's Cheeks __________________ _ Certified Checks -------------------Demand Devosits __________________ Time Certificates of Deposits_______ _ Savings Deposits _________________ _ Letters of Credit and Acceptances executed for Customers ___________ _ Bills Payable _____________________ _ Xotes and Bills Rediscounted _______ _ Other Liabilities ------------------- .>11.000.00 X one 1c. noo.oo 11.237.96 X one 111!>.239.91 X one :!96.12 X one ~H)~.R:)S.94 lii.i05.93 I HI I. 739.31 \"one X one \"one !Ui2.80 Total -------------------------- _$ 1.2~!l.l21.00 TWENTY-THIRD ANNEAL REPORT 49 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF ELLAVILLE Ellaville, Ga. As called for by the Superintendent of Banks. J. R. JORDAN, President. Date of Charter: 9-10-1910 H. F. DIXO::--J, Cashier. Began Business: 9-16-1910 R~;SOCRCES Loans and Discounts ___________ -----$ state of Georg-ia and ::\funitiiml Bonds v.oSw.ne(d;m-e-n-1-Jn-c-n-t--S-(curities owned __ _ Other Stoch:s and Bonds owned _____ _ Banking House and Lot. Furnitnre and .Fixtures _____________ _ oher Real Estate owned ____________ _ Cash in Yault and Amount due from approved HcserH ~\g-ents __________ _ Checks for Clearing and One from otlwr Banks ________ ____________ _ cash Items ----- ----------- orerdrafts ------ Adran('p on Cotton and other Com- modities __________ . ____________ _ customers l . ia bility on Letters of Credit and ALceptatH'e::-; ___________ _ profit and Loss _______________ _ Other ltesourcc~ ______________ _ 32,262.8.) );one 20,0ii4.SO :'\one 2,:JilO.IlO r;oo.oo .X o n e :\one :X o n e X one :Xo11e X one 1,4~4.31 LIABILIT!EH Capital "toek ___________________ --$ Capital ;\ote~ ____________ ~urplus :Fund _____________ _ {"Jl(livided Profits _______________ _ Heserve Funds _____________ _ lluc to Banh:s ___ ------------ __ Hividends lTnpaid _________________ _ C':1shier's Chccl\S ________________ _ Certified Checlc; _. Ht'lllHJHl Deposits __ _ ____________ _ Tin1e ('crtifi:~. ~:;~.17 ~one .\'one Sonc .\'one Total ------ --$ 38!,(;78.22 Total STATEME~T Showing condition at the close of business December 31, 1942, of THE BANK OF ELLIJAY Ellijay, Ga. As called for by the Superintendent of Banks. E. T. HUDSON, President. Date of Charter : 5-21-1914 DOW HA:\IRICK, Cashier. Beg-an Business: 6-1-1914 RESOCRCEH Loans and Discounts ______________ -$ State of (;eorgia and ~Iunieipal Bonds m:rned ____________ ------------ -- U. R. Uovernment Seenrities owned Other Stocks and Bnndg owne(l _______ Banking House and I~oL ___________ _ Furniture and Fixtures _____________ _ Other Real Estate owned__________ _ Cash in Vault and A..motmt due from approved Heserve Agents _________ _ Checks for Cle-aring and Due frolll other Banks ____________________ .. Cash Items ________________________ _ Overdrafts ________________________ _ Adn1nce on Cotton and other Commodities _______ ------------------ Customers' Liability on Letters of Credit and Aeeentances ___________ _ Profit and Loss____________________ _ Other Resources ___________________ _ ~~:w.:-rJ.J. 7o 378,44Ui7 2,444.30 i'\one 3,400.00 5,0~l4.8:! 10,000.00 2;) 1.93 X one ::\one X one ::\one 8,726.4:; Total ----------------------------$ 1,221,816.03 LIABILITIES Cavital ~too.oo X one ~one ~I.!H3.72 :n:J.26 70:~.2!17.70 ~one 1:-d,lO!t.:):J ~one :\one ~one :.\'one Total ____________ $ U21.Rl6.03 50 DEPARUIENT OF BANKING -- STATEMENT Showing condition at the close of business December 31, 1942, of FAIRBURN BANKING COMPANY Fairburn, Ga. As called for by the Superintendent of Banks. GEO. F. LONGINO, President. Date of Charter: 9-14-1891 l!ESOl'I!CES I...oans aud Discounts _________________ $ State of (;t>orgia and ~Juuicit)al Bonds owned ____-______________________ _ r. S. (;onrnment Securities owned __ _ Other Sto('ks and Bonds owned ___ _ Ranking House and Lot_ _____ ------- Furniture and Fixtures ____ _ Other Re-al Estate Owned___ _ Cash in Yault and Amount due from appron:d Reserve AgLnts _ _ Che{'l\s for C.lt>aring and Due from other Ranks ----------------------- Cash Items ----------------------Overdrafts _________ ---------------- Advance on Cotton and other Com- modities __ -----------------Customer~ Liability on l~etter~ of Credit and Aceeptance~------------Profit and l.o;;s _______ Other Hesourees _________ _ 108,!2:i.li X one 112,200.00 :X o n e f).:il4.20 l,:l60.0fl 4,986.06 112,R28.il Xont> ~~.:~.t :\one 9,:i:J8.2fi X one "Kone 1,779.Htl MRS. WINNER B. LONGINO Cashier. ' -------- Began Business: 1904 J,UBILITIES Cavital Stoek _____________________ $ Capital Xotes _ _ _______________ _ ~urplus Fund ______________ _ l~ndividt>d Profits _________________ _ Re,.,;trve Funds ___________________ _ :!0,1)00.!10 X one ->.ooo.no :i.812.S:! 1.099.\19 Dut' to Rank~----Diddends tnpaid Cashier's Cheeli~ Certified Chel'lis J)pmand Deposits -------------------- ______ _ ____________ _ _______________ _ X one ~oo.no :~O;j. il Xont:!:!:!.H2.:il Tilllt' C<~rtifieates of Deposits _____ _ Savings Deposits ___________________ _ X one 12l.l86.1l2 I.etters of Credit and _-\cceptatwes PXf'l'uted for f'nstomer:L ___ _ Rills Payable __________________ _ "Xotes and Rills Rediscounted_ Othpr Liabilities ______ _ X one X one - .1 ~.o~.~.es Total Total STATEMENT Showing condition at the close of business December 31, 1942, of FARMERS & MERCHANTS BANK Fayetteville, Ga. As called for by the Superintendent of Banks. C. D. REDWINE, President. Date of Charter: 2-6-1906 H. C. HEWELL, Cashier. Began Business: 3-13-1906 R~;sot:RCES Loans and Hiscounts ____ -----------$ State of Georgia and 1-lunicipal JJonds O\vned __________________________ _ U. S. Gorcrnment Securitil'S owned __ _ Other Storks and Bonds o\vned _____ _ Banking House and Lot_ ___________ _ Furniture and Fixtures ________________ _ Other Heal Estate owned----~------ Cash in Yault and Amount due from approved Reserve Agents _________ _ Checks for Clearing and Due from other Banks --------------------Cash Items -----------------------Overdrafts __ ----------- ----------Advance on Cotton and other Com- moditie:-; ________________ --------- Customers' I~iability on Letters of Credit and Aereptanres __________ Profit and Loss __________________ _ Other Resourees ----------------- 111,117.79 X one 5,000.00 4,000.110 2,266.79 2,858.96 28,846.91 X one 349.40 4,397.48 144,202.42 X one X one X one LL\RJLITIE>; Capital Rtoel< ________ _ Capital Xotes _____________ -------- Surplus Fund _ rndivided Profits __ He~H'rve .Funds Due to Ranks __________ _ Dividtmds lTniJaid _____________ . Cashier's Checks _---------------Certified Cheel~<; --------------- ___ _ Uema11d DPlJosits _____________ _ Time fertifieates of Deposits __ _ Savings Heposits ________ --- _____ Letters of Credit and AceeptatH'l's executed for Customers ___________ _ Bills Payable ______________ _ Xotes and Bills Rediscounted Other Liabilities ___ _ :!.),000.01) X one ~Oill' ]lj9.32 \""one "X one X one '11.83 X one :{";' ~! .~.):J.lS :;c. t:l:l.78 ~one \""one X one Xonl' ~one Total 441,273.11 Total TWENTY-THIRD ANNUAL REPORT 51 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF FINLEYSON Finleyson, Ga. As called for by the Superintendent of Banks. J_ W. CONNER, SR, CLARENCE FINLEYSON, President. Cashier_ Date of Charter: 9-20-1910 Began Business: 9-20-1910 ----------------------------------------------- RESOUHCE>' LTABTLI1'H;S Loans and Discount.'\_ !$ Capital ~tnel;;: _____________________ $ Li,OOO.OO State of Georgia and ::\InniriiHtl HorHl~ Capital Xotcs _________________ _ X one owned ---------------------------- ~one Rurplus ~~und ___________________ _ 1:i,IIOO.OO u. s. Government Securities owned Xonl' rndivided Profi~ __ ---------- ---- .},914.23 Other Stocks and Bonds owned _______ X one lteserve .Funds ____________________ _ 425.00 Banking House and Lot_ __ :Jf!S.R:) Due to Banks_____________________ _ None Furniture and }'ixturcs Other Real Estate owned .:ri'.R;J X one Dividends rn]Mid --------Cashier's Cheeks ___________ _ 2.2:\0.00 6.24 cash in Vault and Amount due from Certified Checks _______ _ X one approved Reserve Agents ___ _ Checks for Clearing and Due from other Banks ---------------------- \IS,H8.:l8 X one Demand Deposits ------------------Tiine Certificates of Deposits _______ _ Having~ Devosits _____________ _ 11l~.917.;J(i 7,8:\0.96 X one cash Items -----------------------o.erdrafts ------- ______ Adrance on Cotton and other Com- modities ------- ________________ _ X one X nne li,fil:l.83 Letters of Credit and Aeeevtance:-. l'Xecutell for Customers ______ _ Bills Payable ___________________ _ Xotes and Rills Rediscounted ________ _ X one X one X one Customers' Liability on Letters of Other Liabilities ----- ____________ _ ~one Credit and .Acceptances_________ _ X one Profit and Loss _________________ _ X one Other Resources X one Total ------$ 119.363.99 Total 149,363.99 STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS BANK Folkston, Ga_ As called for by the Superintendent of Banks. WM. MIZELL, President. Date of Charter: 12-19-1911 R. A. BOYD, Cashier. Began Business: 1-4-1912 RESOl:RCES Loans and Discounts _________________ $ State of Georgia and )lunicival Bond~ owned ________ ----- ____________ _ U. S. Government. Hecurities owned __ _ Other Stocks and Bonds owned __ Banking House and I~oL _________ Furniture and Fixtures _____________ _ Other Real ~~state owned. __________ _ Cash in Vault and Amount due from approved Reserve Agents _________ _ Checks for Clearing and Due from other Banks _________________ Cash Items ---------------------Overdrafts ________________________ . Advan('e on Cotton and other Commoditie..o;;; _______________________ _ Customers' LiabilitY on l~etters of Credit and Acceptances _____ _ Profit and Lo~s __________________ _ Other Resources ________ _ ~t),220.00 3'i6,162.:Jil 34,:\34.17 11,760.00 200.00 X one 407,7iO.:!R X one X one Xone X one X one Xone ~one Capital Stock Capital Xotes J,IABILITIES _________________ _ __________________ _ ~urplus }~und ------------- Undivided Profits ______ . __________ _ HesenTe Fund ______________ _ Due to Banks ____________ _ Dividends Un])aid __________________ _ Cashier's Checks _________________ _ Certified Checks ________________ _ Demand Deposits ____ -------------Time Certificates of Dt"posits _______ _ Havings Dceposlts _____________ _ Letters of Credit and ..\..reeptanee:-; executed for Customers__________ _ Bills Payable ____________________ _ Xotes and Bills Redi~rounted ____ Other Liabilities ___________ _ 13,000.00 X one l:i,OOO.Oil :n,s9s.7s ~ .000.00 X one XouP 1.2:18.84 X one ,):>2.428.28 s~.88'i.R6 ::!19,1100.29 XontXone Xone lii,KK:l.l2 Total ____ $ 1,106,:132.17 Total $ 1,106.:l:l2.17 52 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942. of CITIZENS BANK OF FORSYTH Forsyth, Ga. As called for by the Superintendent of Banks. H. H. HARDIN, President. Date of Charter: 2-17-1920 UESOl'RCES Loans and Discounts ________________ $ ~tate of Ucorgia and 1luniC'ipal Ronds owned ___________________ - ----- C. R. Government Hcruritie::. owned __ _ Other ~toeks and Bonds owned ______ _ Banking- House and I~oL ____________ _ FurHiture and Fixtures ___________ _ Other Heal Estate Owned ____________ _ Cash iu Vault and Amount due from aJl]Jrond He serve ..Agents __ -------- Checl\s for ('learing- and Due from other Banks ______________________ Cash Items _________ ------------Overdrafts _.. ----------------Advance on Cotton and other Com- modities _____________ _ Customers' Liability on 1.-etter~ of Credit and Aeeeptanees __________ _ Profit and Loss _______________________ Other Resources ~ ________________ _ tiii,IH ..J7 l:l.2011.00 ~0.\17 4.84 ;-;,In~.o~ 2.::!~~.00 ~-1.00 ;\one I 7 1.11!1.17 4,l:i!l.81 4\;ti.~l ~one ~OJH' ;\oue X one JOHN T. STEPl:JENS, < a"hier Began Busines,;: :l-1-ig20 LL\.BILIT!E:-; ------.. Capital Htocl<;: ----------------Capital Xotes _________ ._ ______ _ ::-lurplus _Fund _________ _ lTndirided Profits __________ _ HeserTe }'unds ________________ _ ])ue to Ranks ______________ _ Dividend rnpaid Cashier's Checl\s ______________ _ Certified Checks _________ _ HelllaiHl Deposits ______________ _ 'rime Certifieatt>s of Deposits __ _ Savings VeiJosi1s _____ . ______ _ Lettl'rs of Credit and AccepLttl executed for Customers _______ _ Bills Payable ____ _ :\'o1l's and Bills Hedisrounted Otht-r IJabilities ______________ _ lO,iiiiO.Ot Xont 1o.noo.o1 ;;,0011.01 H.38i.7! Xont Xone :l.OS:;.6o Xone .-,-l11.722.9l X one Xune X one X one X one X one Total - $ tiOX.HHi.22 Total STATEMENT Showing condition at the close of business December 31, 1942. of THE FARMER'S BANK Forsyth, Ga. As called for by the Superintendent of Banks. R. T. PERSONS, President. Date of Charter: 3-9-1910 R. .J. BITTICK, Cashil'r. Began Business: 1910 RE:-;OJ'l!CES Loaus and Discounts_____ __________ $ ::.-.;tate of (ieorgia and ::uunkival Bonds owned _______________________ _ P. ~- (;overnment Herurities cnvned __ _ Other Stoeks and Bonds owned _____ _ Banl~:ing House and J.. ot_ ____________ _ Furniture and Fixtures _____________ _ Otlwr Heal Estate owned __________ Cash in Yault and Amount due from approved Reserve Agents __________ _ Checks for Clearing and Due from other Banks ____________________ _ f'ash Items .~----------------------- Overdrafts ------------------------Advance on Cotton and other Com- modities _______________ ---------Customers' Liability on Letters of Credit and Acceptances___________ _ Profit and Loss ____________________ _ Other Hesourres -------------------- Total ___________________________ $ 147.Hil.O!l X one X one ~one 2,:;oo.oo 400.00 34.997.00 .i73,67R.Gi u:u:; ;\one X one ~one ~one None None 738,880.01 LIABILITIES Cavital Htock --------~ __________ _ Capital ~otes --------------------Hurvhts _Fund rndhidcd Profits ______________ _ Reserve Funds ________________ _ l)ue to Banks ______________________ _ Dividends l'npaid _ ----------------Cashier's Checks _____ -~ ___________ _ Certified Cht'('ks ________________ _ Demand Deposits _. ___ Time Certifieates of Deposits____ _ Havings Deposits _______________ _ Letters of Credit and ArC'eptan(es executed for Customers _________ _ Rills Payable ____________________ _ Xotes and Bills Rediscounted ______ _ Other Liabilities __________________ _ .-,n.ooo.oo ~one ,,,1,1100.00 4.41 X one ~one Sone Sone Xone i).-,:-:.~i:\.6{) X one X one X one X one X one X one TWENTY-THIRD ANNUAL REPORT 53 STATEMENT Showing condition at the close of business December 31, 1942, of MONROE COUNTY BANK Forsyth, Ga. As called for by the Superintendent of Banks. -W. C. HILL, PrE>sident. Date of Charter: 11-2-1908 Loans awl Uhtter;-; of Credit and _\t'L'ePl~ounps _________________ ~J.:iOO.OO :)~ ."12."1.00 10,1)20.00 1,7:>0.00 1.00 :\,O()f).O() l1,!107.SR Xmtt' X one X one X one );one );one C. F. HEARD, Cashier. Beg-an Business: 10-15-1908 LIABILITIES Capital ~hH'k _______________________ $ Capital X otes _____________________ _ ~u1pJus Fund ______________________ _ l-ndiYided Profits _________________ _ HtserH Funds ___________ _ Due to Banks ________________ _ DiYidends l'npaid __________ _ ('asllier's Ched;s ___________ _ Certified Che(ks ___ _________ _ Demand Dt>posits __ Tinw ('prtifkatL'S of Deposit:-; __ HaYings Deposits _______ _ LettLr:-; of ('redit and .\cceptalH'l'S execu1Ld for CustOJuer:-; _______ _ Bills Pa ya hlt> ____________________ . Xote:-; and Hills Ht>discnuntcd _______ _ OthLr T~iahilities ___ _ ~.).000.1111 X one 20,000.00 0.:?:?:-L-tl ~OllP );one );one l,ot::.fi~ X one 2~:-LtiUi.l~ XDlle 142,2:~0. j j ~Oilt' X one X one 1,nn:~.H4 Total --- -180.1177.H2 Total UW,077.!l~ STATEMENT Showing condition at the close of business December 31, 1942, of FORT GAINES BANKING CO. Fort Gaines, Ga. As called for by the Superintendent of Banks. W. B. HALEY, President. Date of Charter: 2-11-1937 W. G. GRIMSLEY, Cashier. Began Business: 2-15-1937 RESOl'RCES Loans and Dis(ounts ________________ $ State of (;eorgia and )[unicipal Bonds O\'\llled __ _ L. S. Guvernmeut Securities owned __ _ Other Hto('ks and Bonds owned ______ _ Banking Hous(' and I~oL ___________ _ Furniture and Fixtures--------------Other Rtal E:-;tate owned _____________ Cash in \'ault and Amount tlue from apvrond ReserYe Agents _________ _ Checks for Clearing and Due from other Banks ---------------------Cash Items ___________________ _ Overdrafts __ _ Adranre on Co!1~~--a-I~~~-~;tt~~~-('ot~l~ modities Customers' - L~i;l)il-ii;,--~~-- L~t te-r~--~f Credit and Accei)t~ances ___________ _ Profit and Loss ____________________ _ Other Resourees ___________________ _ ~one 86,100.110 X one 2,400.00 1,7011.00 ~one 334,R77.28 141,:)2 X one X one ~one None X one X one LL\BlLITIES Cal>ital StoCuted for Custonwrs __________ _ Bills PayablE' ____ _ ~ohs and Bill~ nediscountcd Other Liabilitil's _______ ~---- _ Total $ 1.114,lH0.!!7 Total _- $ } , lll,t)lO.!Ij STATEME~T Showing condition at the close of business December 31, 1942, of THE BANK OF HEARD COUNTY Franklin, Ga. As called for by the Superintendent of Banks. H. J. MICKLE. President. Date of Charter: 10-14-1905 J. T. MICKLE, Cashiel'. Began Business: 10-18-1905 UESOl'UCES I~oans and Diseount,s___ _______ $ State of Grorgia and )lunicitlal Bouch; owned _____ --------- ---------U. S. Government Securities ow1wd _ Other Stocks and Bonds owned_____ _ Banking House and LoL _________ _ :Furniture and :Fixtures_____________ _ Other Ileal E'tate Owned__________ . Cash in Yault and Amount due from apnroved He~wrve Agents _________ _ Checks for Clearing- and Due frolll other Banks ___________________ " Cash Items ___________________ _ Overdrafts _______________ _ Advan('e on Cotton and other Commodities _____ " _______________ _ Cm;tomers' Liability on IAtter.-:; nf CrCdit and Act'eptances __ _ Profit and Loss ____________________ _ Other Resour('es _____ _ HI, 70;, 17 :!4.Rri2.HO %.01lli.Oil X onE' 1.717.00 1.-!S!l.311 H:17, fll 2Xl.;:!O.lfi 10.1100.00 ::\onl' Xone X one Xone :.'\one Total . . . $ :-ill,7~l7.20 C'a]Jital Stocl< LL\BILITH;i< ___ $ Canit:ll ~otr-s _ Surplus -Fund _ endidded Profits Rescne Funds ___________________ _ Hut> to Banks _____ _ ])ividencls L:npaid __ Cashier's Checl\s __ . _________ _ Certified Cheeks ___ __________ _ Demand Deposits _______ _ Time Certificates of ])eposits _____ _ Savings ])eposits __________________ _ Letters of Credit and Acccptan('es executed for Customers___________ _ Bills Payable _____________________ _ :Xntt>s and Bill~ Rediscounted______ OtliL'l' Li' Loans and Discounts_--- ____ $ State of Georgia and :.\tunkipal Ronds owurd ------------- r. S. Go-rcrmnent Securitit>s O\\llt-d_ Other Stocks and Bonds nwJwd __ _ Banking House and Lot ___ _ Furniture and .Fixtures__ _ Other Heal Estate owned Cash in Ya ult and Amoullt dtH' from aJIIJro-red Reserve Agents ____ _ Checks for Clearing and JJue front other Banks ___________ _ Cash 11ems _______________ _ QvenlnlftS ------ AdVance on Cotton and oth('r Commodities __________________ _ Custonwrs' J.ia hility nn Lt>ttlr;-; of Credit and Aeeeptanees ____ _ Profit and Loss_____ _ Other Resourees __ .... 18.!1.~.1. 7 ~ Xolll' 7.-.!1.1 ~O.ti.J. Xorw 1~.~3:-i.:H; :!.~17:-. 4S Xont> !l\1:!, 7 -l:L."iO l."i. 'j.-.1.0!1 "X Ollt' 4 :!. ~-! X one :\Olll' .4;) LIABILITIES Capital ::.--;tocl;: Capital );'otes ~urvlus .Fund Cndidcled Profits _____ _ lte:->l'ITL' Funds ______ _ Due to Hank.-; ______ _ Dhidends L~upai Xone Xont: 10.:)2 Total -- $ ].!1%,821.:)~ Total STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF GIBSON Gibson, Ga. As called for by the Superintendent of BaP.ks. E. E. GRIFFIN, Pxesident. Date of Charter: 11-7-1905 E. E. GR,IFFIN, Cashier. Began Business: 11-27-1905 RESO!"IICE,: Loans and Discounts________________ $ ~tate of Georgia and ~Iunil'h)al Bonds o\\ned ------------------------F. S. Gmernment Secrrrities owned __ Other Storks and Bonds owned Banking House and Lot_ __ _ Furniture and Fixtures __________ _ Other Real Estate Owned __ _ Cash in Yault and .Amount dtu' from anproved Reserve Agent~---------- Cheeks for Cle:tring and Due from Mher Banks ~---------------~ Cash Items ------------------ ____ _ Overdrafts __________________________ _ Advance on Cotton and other Commodities ______ ". _______ ------ Customers' I~iability on I~etters of ('rNlit and Aereptances ____________ _ Profit and Loss_____________________ Other Hesourees ---------------- Total __ l2.J2:J.00 2~ ,200.00 :;,ooo.oo 3,000.00 1,600.00 ~one 7}"1,640.6:! :\one ~one 417.11 X one :X o n e "X one :X one LIAB!UTIES Capital Rtnck _____ . _________________ $ Cavital Xotes ______________________ _ Rurplus J<'und ----------------------rndi vided Profits _________________ _ Reserre Funds -----------Due to Banke __________ _ Dividends UniMid _______________ _ Ca~hier's Chtclu; _________ _ Certified Checks ________________ _ Demand Hetwsits ----- ____ _ Time Ct>rtificatcs of Dcvosits ______ _ Sarings JJcvosits _______ _ Letters of Credi: ~ttHl Areeinances cxe<"uted for Customen;_ __ Bill~ Payat1le ____________ _ Sotes and Bills Rcdiseounted_______ _ Other Liabilitic~ __________________ _ I:i,OOO.OO None .1.000.00 1,200.00 X one ~one X one 5.00 X one 154.112.29 ~one )lone X one ~one ~one ~one Total _______________ ------------$ 17G,317.29 56 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of THE GLENNVILLE BANK Glennville, Ga. As called for by the Superintendent of Banks. C. W. KICKLIGHTER, President. Date of Charter: 1-12-1905 RE:-;OT.RCE~ Loan-; c111d l)jqounts _ ___ $ ~tate uf (;tor;.da and .:\Iunieipal Bonds ()\YJJl'd --- r :. : f;II\"E'l'lJilH:'Ilt ~{'('U!'itil'S o\\'lll'd Oth('r ~tfJd;') and Bo11ds owned Banki11g H11ll"l' and Lot ______ _ FurnJtllre and Fixt'.ltt'~---- Oth!..'l' HLa! Esrate nwne1L Cash in \'ault and Anwunt due from n PJll'IJ\;d He~eiTL' .-\g;t:>nt:; ChtrJ.;s f111' Clearing and l>ue from other Bank.-; C:ts!J lttJH-; OnJdrafts _ ~\d\'aJH'l' on Cotton modities ____ _ and otlu:r Com- f'u.:HolllL'rs' Liability on Letttrs of Credit al!d .\l't'l'}Jtanrps __ Profit .HIIO.OII :!,1)70.00 1 .~1111. Oil X one Xo11e ..\'onL' :2, I Hi .eli Xonf' X one );one J. A. BACON ----- Cashier. ' Began Business: 1-lll-1905 LIABILITIES Capital .Sto('k ---------------Capital Xotes ____________ -------- ~llrplus Fund ------------------lrndiYid<'ci Profits ____ ------ ----RPSl'lTl' Funds _________________ _ Hup to Bank::-; __________________ _ Hiddenrls rnp tid ___________ _ ('a;.;hier's CheLk~ _________________ _ Certifit->d CIHcl\s ___________ _ Jlen1and Dt->po:-;it~ --- _____ -------'l."inl~ CLrtificat.es nf nc]nsits ~anng-s lhpostts ________________ _ Ldter:-:. of Credit nnd .Acee!)tancL'-' ::o,ooo.oo 1o,ooo.oo I :!.000.1111 :~~.-l:l 1:),1100.00 X one ~-one 41H.l9 Xont. !):1l,.:l!j.-l.i0 1;~!I.:~;~- !I~ :2H,:!o:i.I6 eXL'l'lih"'(l for Custonwrs -------- _ Bills Pdiscountcd _____ _ Otlar Liabilities _ _ ________ _ X one X one ~Oilt. X one Total ----------- ---------- --- -* :-;:~~; .o:;~t.Itl STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF GRAY Gray, Ga. As called for by the Superintendent of Banks. D. V. CHILDS, President. Date of Charter: 8-23-1909 J. L. MERCER, Cashier. Began Business: 8-28-1909 ](ESOFHCES Lnans and Hiscounts ________________ $ State of Ge-orgia and .\lunidpal Bonds OWJlt.'d l~. S. (;on"rnment Seeurities owned ____ :Other Sto(ks and Bonds owned _______ _ Banking House and LoL ___________ _ Furniture and _Fixture~"-------------Other Real Estate O'i-Vned ___________ _ Cash in \ault and Amount due f'rom approred Rl'serve Agents_________ _ Checks for Clearing and Due from other BaHks ____________________ _ Cash lt('lllS _______________________ _ ~overdrafts __________________ _ __._-\dvan('e uu Cotton and other Commodities ____ --------------------- Custom('r~ Liability on Letters of Credit and ..\(eevtances ___________ _ Profit and Loss_____________________ _ Other Resources __ . ----------------- 8,81~.03 44,1100.1111 X one 1,613.00 !1,)0.110 10,-146.10 134,<31.16 X one X one ~one X one X one X one S7 4.2::1 LL\.BILITIES Capital Htof'k ----------------------~ ('apital Xotes ---------------------Hurplus :Fund _____________________ _ Cncth-hled Profits __________________ _ HeserH' Funds ___________________ _ f)ue to Ranks _______________________ _ Dividends rnvaid _________________ _ Cashier',..; Chef'kS ------------------Certified C'he('ks __________________ _ Demand Dcvosits __________________ _ Tiwe Certifif'ates of Deposits_______ _ ~avings Deposits __________________ _ Letters of Credit and .Aeeeptances exel'uted for Customers ___________ _ Bills Pi.lyalJle ______________________ _ Sotes and Bills Rediscounted_______ _ Other Liabilities ___________________ _ 1 '.000.00 7 .:!00.00 Xone Xone- ::.:;oo.oo \"one ;.;one lll.6:l Xone :!0 l,.lXl.l& U.H.OO ;.;one- \"one \"one X one.:\one- Total ------------------------ $ 22\l,:l\13.<9 Total TWENTY-THIRD ANNUAL REPORT 57 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF GREENSBORO Greensboro, Ga. As called for by the Superintendent of Banks. T. B. RICE, President. Date of Charter: 10-13-1926 C. WELDON SMITH, Cashier. Began Business: 10-14-1926 m:sorRcEs Loan~ and HLc;colmts __ . $ State nf (;eorgia and ::Uunidpal Bonds owned _____ ________ r. S. (;orenllll\:'llt ~ccurities ownrd Other ~trwk.-., and Bonds O'iYIH'cL_______ Banking H()use and Lot______ Furnillll't' aJJd Fixture:-;_____________ Other Re:il Es~.tte n\rtJed Cash in Yault aiHl ~\mount due from appro red HL:..;enL' ~\gents______ ('hecl;:s for Cha ring and llue from otilPr Ballk.; _______ Cash IteHJ.., ---------------- ()rerdrafts __ ___ ____ AdrarH'P urJ ('~ltton and other Com- moditit>s __ Custon1ers' Liability 011 Ll'tter:-; of Cndit and .-\('(Tptames____________ Profit and Ln:-;~ _________ ___ __ {)titer Hl'snttn'l's __________ ~:~- ..)1:-l.i.W 9.77fi.OO .i'i,T.).i.74 ~.7~--1.00 Xone 401).:!:-i ~one :1fiX.R71.H:I :-i.S:!:!.ll .:\m1e :1:{:-i.l:! :-i:il.Ol :\nne Xont' ~one LIABILITIES Capital Stork -~---$ Catlital Xotes ------ --------~-- --- Sunllus Fund l~ndiYided Profits _________________ _ HeserYe Funcls ____________________ _ llne to Banks _________________ _ l>idtlt'IHls lTnpai(l ____ _ Cashier's Cheeks CertifiPd CheLks Demand Deposits Time CL'I'tifil'atLs of Deposits ______ . HaYinp:s Deposits Lcttl'rs of Cn(lit and ~\.ecevtaiH'l'S exe('llted for Cu."tonu'rs ___________ _ Rills Payable __________ _ Xotc:-; and Bills Hediscountc(L ______ _ Other J.iahilitil's __________________ _ ~:;.ooo.on XoHt- ~:;.ooO.Oil H. 'i'!li.-!3 XOIH Sone l.H~.ilil ti,:)H-1.!17 Sone GI:>.i;O:J.H X one Sone X one X one Sone Sont Total (iRO.!l:17.R-! Total fi80.!t:l7.R-t STATEME~T Showing condition at the close of business December 31, 1942, of THE GREENVILLE BANKING CO. Greenville, Ga. As called for by the Superintendent of Banks. J. P. ATKINSON, President. W. L. PINKSTON, Cashier. Date of Charter: 10-24-1887 Began Business: 1891 HESO!'HCES Loans and Di~counts ______________ $ State of Gt'orgia and :\funicipal Bonds r .owHr. 1eUdo Y-e-r-n-m- -e n- t- -S-e-c-u-r-i-t i-e-s- ------owned -__ Other St(wks and Bonds ovau:d ______ _ Bankinp: House and I~oL--~-------- Furniture <:~nd Fixtures~-------~~~--- Other Real Estate owned ___________ _ Cash in \"ault and Amount due from apprmed Resene Agents __ ~-~---- Che(ks for Clearing and Due frotu other Balll\s ____________________ _ Cash Items ------------------------Overdrafts _________________ _ AdvanPe on Cotton and other Commoditres __________________ _ Customers' Llability on Letters of Credit and A(eeptances __ ~--------- Profit and LoRs _______________ _ Other Resow cps _______________ Total --- ________________________ $ 166.8:J~.72 7.~71.74 9,7111.00 X one 7.700.00 4,000.00 21.:;34.40 2R8,232.34 X one 1,162.3:~ 4,8Hi.SH X one ~one None 548,117.99 LIABILITIES Capital Stol'k ______________________$ Xotes ----------------------------Surplus Fund ____________________ _ endividcd Profits -----------------ReserYe Funds --------------------Due to Banl\s ______________________ _ Dividends Cn11aid ------------------- _ Cashier's Checks ___________________ Certified Cheeks ___________________ _ Demand Devosits ------------------Time Certificates of ])eposit~L ______ _ Savings Hevosits -------------------Letters of Credit and Accevtances executed for Customers ___________ _ Bills Payable _____________________ _ Xotes and Bills Rediscounted ________ _ Other Liabilities __________________ _ GO,OOO.OO 46,000.00 6,000.00 427.84 l,'i70.00 X one X one 4:J7 .01 X one 3:>7.181.8:; 86,.10 1.2!) X one X one i\one X one .X o n e Total _------------------------- _$ 548.117.99 58 DEPARniENT OF BANKING ------ STATEMENT Showing condition at the dose of business December 31, 1942. of COMMERCIAL & SAVINGS BANK Griffin, Ga. As called for by the Superintendent of Banks. T. T. BLAKELY, President. Date of Charter: 10-11-1889 ------------------------ * REsontc~;s Loans and Discmmts________________ State of l;e-orgia and :.\lunicipal Bonds r.owned ------------~. Gonrnment Securities owned_ L:.:~li:-LlO ~~6~1 '7 (i-l.:-:::-1 Other Stocks and Bonds owned ______ _ 17)W.i.42 Banking House and lA>t ___________ _ ~ti,:\00.00 Furniture and Fixture:-, __ . __ ti.Hi:-LO'i Other Real Estate owne(L ______ _ :!!i.:!ti:-t.3-1 Cash in Yault and Amount dllt' from avproved Reserve Agents _________ _ Checks for Clearing and Due from other Banli:s __ ------------------ Cash Itrms _______________ _ 0\"erclrans _____________________ _ Hi.J:-:::t.'i2 ~.t~ 1.01 ~.Io:-L:il _\dvan<'e on Cotton and ntlwr Com- modities ____________ _ ('ustomers' Liability Oil Letters of Credit and Acceptances __________ _ Profit and Loss_ ________________ _ ~OIH' :\'one Other ltt'SOU!'('es ______ _ 3,:!0H. 18 C. B. PIERCE, JR ----- Cashier. ., Began Business: 10-B-1890 LIABILITIE>' ('ai>ital ~tock Capital :Xotes Snl'}Jlus _Fund Cndi rided Profits __ Hesrne ~-,unds __________ _ Hue to Bank.'5 _______________ _ Uhidends ('npaid ____ _ ('ashier's Checks __ _ CL'rtified Checks ___________ _ Demand D<'J)()Rits ________ _ Time Certificates of llC'posits _____ _ Savings lh'posits __ __________ _ LC'tters of Credit and Acceptanet>:-:. 11111.0011.00 ..\"ont' :iO.OOO.Iii> SO,in.r 6 :q,CIG2.21 111, !J~ti ..~~~ 10,0110.1111 LI.:!:H.ti(l X one ~. 1:-1.) .73:-i.::.~l I i,>20.IIO ti::n.Bui. 2.:; l'Xeeutcd for Customers __________ _ Bill< Payable ____________________ _ Xotes and Bills Hrdiscounted ___ _ Othn Liabilities X on(' X on(' :."\ont :! :; ~I. 01 Tot.al _ _- _--_-_-_-_-_-_-_-_-_-_____-_-_-_-__._$_3_._2_o~_,_H_~-4_.1_2_ _ _ _ _'l_'o_t_a1_ _ _ _ _ _ _ _ _ _ _ _ _ _-_-__$_:). :!o:u;.-1-l.I:! STATEMENT Showing condition at the close of business December 31, 1942. of THE STATE BANK Griffin, Ga. As called for by the Superintendent of Banks. D. R. CUMMING, President. Date of Charter: 4-24-1933 S. T. MARTil\, Cashier. Began Business: 5-2-1933 REOiOl-HCES I~oans and Discount8 _____________ .__ State of Georgia and ~lunicipal Bonds 0\\'llf'd ---------------- -------- U. S. Government Securities owned __ _ Other Htocks aml Bonds owned ____ _ Banking House and LoL ___________ _ Furniture and Fixtures_____________ _ Other Real Estate owned __ ~ Cash in Vault and Amount due from approved Reserve Agents _______ _ Cherks for Clearing and Due from other Banl<:s ___________________ _ Cash Items ____ . ________ _ Overdrafts _______________________ _ Advance on Cotton and other Commodities __ Custon1ers' Liability oll Lt>tters of Credit and Arreptanre::L __________ _ Profit and Loss____________________ _ Other Resources __________________ _ :i41i.t-ii5R.66 ~7.134.30 1,:l2i,511.75 None ~one i .505. 78 i\one H,255.33 ::\one 57 5. 73 4!.147.Il ~one X one Sone J,JATIILI1'1E~ Capital Stock Cavital Xotcs _____________________ _ Surplus }'und ________________ _ Clldivided Profits ______ _ Ucservc l''nnds _____________________ _ Due to Banks_______________________ _ Hividends Unpaid _________________ _ Cashier's Checks _______ _ Certified Checks _________ _ Demand Deposits ___________________ _ Time Certificates of Detwsits ______ _ Savings Deposits _______ _ Letters of Credit and At'ccptances executed for Customers_----------Bills Payable ________ _ Xotes and Bills RN1is('ountcd. ______ _ Other Liabilities _________________ _ '11.\100.06 ::\onp 7>.000.00 ::!1,884.52 :X one :J,213.47 ~one :1.!l9:1.0i 71.00 l,ll77.880.80 I 1.042.86 ~:J l,O:J2.:~ .Sone X one X one \'one Total -- --~----------- $ 2,398,120.61 Total $ 2,398, !20.fil TWENTY-THIRD ANNl"AL REPORT 59 STATEMENT Showing condition at the close of business December 31, 1942, of JONES COUNTY BA~K Haddock, Ga. As called for by the Superintendent of Banks. GRADY A. SMITH, GRADY A. SMITH, President. Cashier. Date of Charter: 7-14-1905 Began Business: 7-25-1905 ------------------------~--- HESOL"HCES LL\BILITIES Loans and Discounts___________ _ $ ~2.RX1.2i Capital ~toek __ ________ $ :!:1,000.00 state of Georgia and )Junif'ipal Bouds Capital Xotcs _______ _ None owned -------------------1'. S. Govermncnt Securities owned __ _ ~one ~'i,OOO.OO Hurvlus Fund __________ _ l'ndividNl Profits __________________ _ X one 4,;):!3,f;l'\ Other Stmks and Bonds owned ~one He~ern Funds __ _________ _ 7!10.64 Banldng House and J~ot_ ___________ _ 500.00 Due to Ranks ________ _ Xont.' Furniture and Fixtures_ Other Real Estate owned ______ _ Cash in Yault and Amount 1ha from aJJproved Hest.rre ~\gents_ Checks for Clearing and Due from other Banl\:s _____________________ _ Cash Items ______________ _ 2'i0.1111 4A'iii.OII X one ~one Hh-idends rnpaid Ca~hier's Cheek~ f'ertifit>d Checl.;:-~ lh.. mand Deposits Time Certificates of Deposits ___ _ ~:nings Heposits __________________ _ LPtters of Credit and Al'L'el)tances :X o n e 2,0(ifi.2~ X one ~19,3:ll.3~ >'4,74'1.110 !\one Overdrafts ________________ _ Adran.c? on Cotton and other CommodUles ______________ _ Customers' Liability on I.-etters of Credit and AceeptatH'C'!L __________ _ Profit and Los::; _____ -" ___________ _ ~Ollt:' ~one "X on<- Sone executed for Customers Bills Payable _____________ _ Sote~ and Bills Retliscountt>d _____ _ Other J,iabilities ___________________ _ X one Xone X one X one Other Re~ource.". ____ _ ~one Total Total STATEMENT Showing condition at the close of business December 31, 1942, of THE CITIZENS BANK OF HAHII{A Hahira, Ga. As called for by the Superintendent of Banks. D. K. HOLLIS, President. Date of Charter: 2-12-1927 ----------------------- RE;-:Ol"RCES Loans and Diseounts ______________ ~ ;ij ,ti7:!.4~ State of (~eorgia and :\Iunicipal Bonds r. s.owned __ . -------------Government Securitit'S 0\Vllt(l __ _ :\one !11.700.00 Other Stoek~ and Bunch; owned Banking House and J.. ot_ __________ _ Xuue :iG9.10 Furniture and Fixtures ______ __ 1,:~:!~. 7!-l Otht>r Heal Estate ovn1ed _________ :\ont' Cash in Yault and Amount due frolll apprmed Heserve Agents __ _ 13H.00t>.;J:> Checks for Clearing and ])ue from other Banks ____________ _ Cash Items ___________________ . X one ~one Overdrafts _________ ------. ________ - X one Advanee on Cotton and other Commodities ____________________ _ :\one fustomers' I..iability on Ll'ttlrs of Credit and Aceeptances ______ _ Profit and Loss ____________ X one "X o n e H. T. SCRUGGS, Cashier. Began Business: 2-21-1927 ('a pita! Stock LL\BILITIJCt-; _________________ $ Capital ~otes --------------- Surplus _Fund ___________________ _ lTndivided Profit::; _________________ _ HeserYe Fund.-; ------------ ____ __ Due to Banks ______________________ _ Ilividencl~ Unpaid _________________ _ Cashier's Checks Certified Checl;;s _______________ _ Demand DeiH)sits __________ _ Time Certifieates of J)eposits _______ _ ~avings ])eposits __ Letter~ of Credit and Acct"ptanct:>..; executed for Customers __________ _ Bills Payable ____ .. __________________ _ ~otes and Bills Hedis('ounted Other Liabilities _________________ _ lo,IIOO.OO :l,O'JO.OO None 2,653.08 2,4'i0.00 X one 4f>O.OO 422.05 None lti!1,~83.64 17,799. 7G 16,162.64 ~one X one ~one X one Other Resources _____ _ Xont' Total $ 287,271.Hi Total ~87,:!il.hi 60 DEPART:\IENT OF BANKING -- STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF COLUMBIA COUNTY Harlem, ,Ga. As called for by the Superintendent of Banks. J. T. BARNSLEY, President. Date of Charter: 11-29-1909 E. D. CLAHY, JR., Cashier. Began Business: 12-18-1909 RESOrRCES State (Jf <;Lorg:ia and :\[uniripal Bonds owned ______________________ _ e. ~- <;f,H'rnmcnt Scruritics owned Other ~tcwk~ a11 :\one LL\BILITIES Capital ::-;tmk __________________ Capital Xotes _____________ _ ~urplus Fund __________________ _ rndiYided Profits -------------Rest>tTe Funds _______________ _ Vue to Banks __________________ _ Uiridends l'npaid ____________ _ Cashier's Chel'ks ________________ _ CLrtified Cherks _____________ _ J)emand l)pposits ________________ _ Tinw Certificate,;;; of Detwsits ____ _ ::-;avings HellO:":its Le1tPrs of ('rt:>dit and ~\(reptanrps t>X<'l'Hted for Cw:;tomers ________ _ Bills Payable _______________ _ Xotes and Bills Hedisl'ounted ____ _ Other Liabilities _______________ _ :!.I.OOO.llO Xone !:~no oo -.. oo.oo ~.!);"; 1.:~2 :\one 1.:-i!i-l.OO :2.:\1!1.06 Xone ~;-, L00\1.:-it 1f'i'.:O.:Ol.:-a:: fl ..~,O Xone X nne X one 1 :!~.S7 Total ____________________ $ 363.1S3.67 Total ----------------------------$ :~li:l,1~:~.fi7 STATEMENT Showing condition at the close of business December 31, 1942, of PLANTERS BANK Hawkinsville, Ga. As called for by the Superintendent of Banks. N. A. JELKS, President. Date of Charter: 2-27-1896 D. P. McGIUFF, CashiPr. Began Business: :l-1896 HESOrRCES Loans and Uisl'ounts _________________$ State of GL"Orgia and ).lunicipal Bonds owner) --------------------------- U. S. Corernnwnt :o;el'urities O\vned __ _ Other ~tol'l\s <:iiHI Bonds owned _____ _ Ranldng House and Lot_ ___________ _ Furniture and Fixtures"------------Other Real Estate owned __________ _ Cash in \'au1t and Amount due from approved Res(rve Agents_________ _ Cheeks for Clearing and Due from other Bank.." _____________________ _ Cash Items _______________________ _ Overdrafts ________________________ _ Advance on Cotton and other Com~ modities ------------------------- Customers' Liability on Letters of Credit and Accevtances____________ Profit and Loss____________________ _ Other Resources ___________________ _ Total ____________________________ $ X one 7a,t>oli.OO 10,0'i0.00 7.:JOO.Oll 1.500.00 820.40 629,382.66 729.24 :X one .X one 20.987.34 None :X one None 986.864.61 LU.BILITIES Capital Stock ______________________ $ Cavital .\"otes ---------------------~urplus Fund ___ ------------------ _ rndivided Profits _________________ _ Hesene Funds --------------------Hue to Banks ______________________ _ Dividends Unpaid _________________ _ Cashier's Checks __________________ _ Certified Checks ___________________ Demand Devosits __________________ _ Time Certificates of Deposits ________ _ Havings Hevosits ------------------ _ Letters of Credit and Acceptances executed for Customers___________ _ Bills Payable ----------------------Notes and Bills Rediscounted _______ _ Other Liabilities __________________ _ :,o.ll(lll.OO :'\one :ifl. OOll.OO :~:~ ..-fll0.00 ; .:: l.-f.32 .\'one ~. 11()0.00 1 ,'lli:'i.69 7.80 800,~1~1.1.37 :-ttL:'i.\0.43 .\'one .\'one "\'one .\'one :\'one Total ___________________________ . $ 986,8fi 1.61 TWENTY-THIRD ANNUAL REPORT 61 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF HAZLEHURST Hazlehurst, Ga. As called for by the Superintendent of Banks. JOHN ROGERS, President. Date of Charter: 1906 B. B. WOOTEN, Cashier. Began Business: 10-1906 UESOl"RCES Loan:; and Discounts ________________ $ state of (;r-orgia and .:\Iunicipal Bonds owned ------------------------ __ U. S. (;overnmcnt Securities owned __ _ Other Stoeks and Bonds o\vncd _____ _ Banking- House and Lot_ ___________ _ Furniture and Fixtures _________ ---- Other Real Estate owned___________ _ Cash in Vault and Amount due from armrovcd Reserve Agents--------_ Checks for Clearing and Due from other Banl{s _____________________ _ Cash Items _______. _________ _ O\erdra fts _________________________ _ Advance on Cotton tlnd other Commodities _____ _________________ _ Customers' Lial>ility on Letters of Credit and Areevtances ____________ _ Profit and Loss ___ .. ________________ _ Other Resources _______________ _ 17,470.\Jti X one 10,006.4R 1.00 X one 1.00 1.110 598.960. no -:-..one X one )\ OlH' 2::14.73 :'\nne ::X one 20.00 LIABILITIES Capital Stork ____________________ ..$ Capital Xotes ______ ----------------Surplus :Fund ______________________ _ rn.25 Xone X one Xo11e X one ~one X one Total ____________________________ $ 517,933.79 62 DEPART'\lENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of THE HINESVILLE BANK Hinesville, Ga. As called for by the Superintendent of Banks. D. F. MARTIN, President. Date of Charter: 9-4-1911 RESOCRCE~ Loans and Viscounts ________________ $ ~tate of (;Borgia and :\lunieipal Bonds owned _________________________ _ C. S. Government ~C<'urities nwned __ Other Stocks and Bonds owned_ Ranking House and Lot_ _______ _ :Furniture and Fixtures ___ _ Other Heal Estate owned ____ ------f'ash in Yault and Amount dtte from 85.10 866.49 (!.200.00 -~~.119.00 17.00 X one X nne X one ~one 1 !.04:1.17 ~one lO:l.lllS. 7~ LIABILITIES Capital Stock ______________________ $ Ca]lital X otes _______ ---------------Surplus Fund ------------------ ---l:nd!rided Profits ___________________ _ Heserve Funds ____________________ _ Due to Banks___________ -----------Dividends rnpaid __________________ _ Cashier's Checks ____________ . Certified Checks ------------ --Demand Deposits __________________ _ Time Certificates of Devogits ________ _ Sa\ings Deposits ------------------- _ Letters of Credit and Acecptanecs cxerutcd for Customers ___________ _ llills Pa)'able _____________________ _ Xotes and Bills Ilediscounted Other I.iahilitics ___ . ].'.0110.00 X one 1.>.000.00 132.29 :!.:J~:l.l3 X one ~one .ll:"'. i6 X one :::L~72.56 ;)1).:2-lt.O.i -:\one \'one :\one X one \"one Totdit and AceC'ptances __ _ profit and Loss ___ _ Other Resourees _ 89,601.91) ~one 143,2fl0.00 ~one 88:'1.71 ss;;.7 1 24,795.11 301,390. u; "X o n e Xout902.27 3,800.31 X one :'\one X one LIABILITIES ravital :o;tock ___________________ _ Capital "Xotes ____________________ _ ~urplus Fund ____ _ Cndivided Profit~ ___________ _ Hesene l~unds _______________ _ HuC' to Banl\s ______________ _ Viddends rnvaid __________ _ Cashier's Checks ________________ _ Certified Checks ________________ _ Demand Heposits Time Ct->rtificates of Deposits_ ~aving,..; Deposits ________ _ Letters of Credit and Acceptances exel'uted for Customers________ _ Bills Pa)'ahle ----------------Xotes and Bills Hediseounted ______ _ Otht'r l.iahilities _______ _ 2~1,000.01) X one 2:!,000.00 0:-tl.l j X one X one X one j,24tUH None 4H0,'l:):UW X one 1!1,260.31 X one X one X one X one Total _ Total ;:l6:\ ..ill.~S STATEMENT Showing condition at the close of business December 31, 1942, of FARMERS & MERCHANTS BANK Junction City, Ga. As called for by the Superintendent of Banks. C. W. MOORE, President. Date of Charter: 3-23-1912 W. A. BLYTHE, Cashier. Began Business: 4-3-1912 REI'Ol'RCEf' Loan~ and Dise(JU11l:s---------------- $ State of Georgia and ~hmieival Bonds owned _________________________ _ r. H. Government ~e Funds __________ ---------- _ Due to Banks __________________ _ THvidetHls Unpaid ________________ ('ashit'r's Checks ________ _ ('ertifit>d Checks -------------------J)emand Deposits _______ - _________ _ Titue ('ertificatcs of Deposits ________ _ Ha,ings Heposits ___________________ _ LPtters of Crerlit and Accevtances exel'ttted for C'uMomers ___________ _ Bills Payable ---------------------Xote.-.; and Rills Rediscounted _______ _ Other Liabilities ________________ _ 15,000.00 None lo,OOO.OO 284.5i ~one X one X one 47.08 X one 12o,s::;;.44 1,7:il.81 ~one X one X one ~one X one Total 13~.918.90 64 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 19-i2. of KENNESAW STATE BANK Kennesaw, Ga. As called for by the Superintendent of Banks. J. G. LEWIS, President. Date of Charter: 4-20-1910 Began Total __ _ Kone ~one ~one 8.~111),1111 L:i~O.OO 808.11 ---.$ X one X one J:l7.6:l X one X one .X one X one 1011,0!)(1.42 Capital Sto(k ________________ _ Capital Xotes _________________ _ Surplu;.; .Fund ___________ _ rn1liridcd Profits ____ -~ Rescrrc Funds ______ ----------Due to BJnks _____ ---------- DiYidL'IHls rnvaid -------------Cashier's Check.; ____________ _ Certified ChecJ.;s ____________ _ Demand lltposits _________________ TiiiiL' Certifi('ate~ of Deposits ____ _ Sarings llP})osits _________ _ IAttprs of Credit and Aeceptan~~, cxe(ttted for Customers_ Rills Pa~n1hlc Xotes and Bills RcdbwonntecL __ Other J.iabilitie.-, ______________ _ I:i.ooo.oo X one X one .-71.6-& 1.ioo.oo .\"one X one 378.03 X one -t:Uo6.62 :::.i3LJ3 .\"one :\'"l)ne .\"one X one .\"one STATEMENT Showing condition at the close of business December 31, 1942, of STATE BANK OF KI::"IIGSLAND Kingsland, Ga. As called for by the Superintendent of Banks. S. C. SHEFFIELD, President. Date of Charter: 11-26-1912 F. T. Tl LLER, Ca,;hicT. Began Business: 1~-10-1912 RESOPHCES J~oans and Di~l'otmt~----------------$ State of c;eorgia and .:\lunicipal Bonds owned __________________________ _ r. 8. GovernllH'nt ~ecurities owned __ _ Other Stocks and Bonds owned ______ _ Banking House and LoL ___________ _ :Furniture and Fixtures_____________ _ Other Real Estate Owned __ _ ('ash in Vault and Amount due from 3JIJH'oved Resern:> ~\.gents _________ _ Checks for Clearing and Due from other Banlo;s ____________________ _ Cash Items _______________________ _ Overdrafts ______________________ _ Advance on Cotton and other Commodities ________________________ _ Customers' Liability on Letters of Credit and Aeceptanres _____________ Profit and Loss ____________________ _ Other Resources __________ _ 61,2:55.19 X one 60,0011.00 X one :i,'lti0.0\1 3,0:l:i.OO :X one Xone Xone 4.11i X one .:X one X one None LIABILITIES Capital Stock ________________ _ Capital Xotes ______________________ _ HUrJilUs .Fund __ __ _________ _ rnNrAL REPORT GS STATEMENT Showing condition at the close of business December 31, 1942, of THE BANK OF LaFAYETTE LaFayette, Ga. As called for by the Superintendent of Banks. C. C. GILBERT, President. Date of Charter: 11-13-1889 H. A. DAVISON, Cashier. Began Business: 1899 HEROruo;s Loans and Oh;eounts ______________ _ State of Georgia and ~[unieiilal Rnnds r. 0"'ned S. (;o -------\crnment - ---------- Secllriht's ----- O\\IH-'d Other StoC'I{S and Bonds o\\ned __ Banking House and I~nt rurniture and Fixtures __ _ Other Real Estate owned ____ _ cash in Yault and Amount due from apJnoved Reserve Agents Cheeks for Clearing; and nuc from other Banks _______________ _ cash Items ------------------------ overdrafts -------------------Advance on Cotton and other Com- modities ------- _______ _ Customers' Liability on Lett~rs of Credit and Aeeeptanres ________ _ profit and Loss____________________ _ Other Hesourees _____________ _ !!O.!JO.f.:i7 ;-;.-.:l,9HR . .ftl t):!,(i4i .10 24,000.00 :!.:iOO.OU 1l.I!Hi.UU X one ~one 1.0:-i:!.!f:! .;\one ;\one Xont' ~one J.IAR IJXfl ER Capital ~toek Capital Xotes _________ _ ~urplus Fund rndivided Profits _____ _ Reserve }'muls _________ . Buc to Hanks ___________ _ Dividends rnvaid _________ _ Cashier's Chef'ks ----------------Certified Checks ___________________ _ Bemand Depm;its _________________ _ Time Certificates of Deposits _______ _ :-::avings Deposits _________________ _ Lt'tters of C'redit and .\ece]Jtanccs t'xeeuted for \u.'ltomers ___________ _ Bills Payable _____________________ _ Sotes and Bills Redi::wounted _______ _ Other Liabilities ___ _ :111.000.110 X one :;~. ooo.oo :J.i6:L67 ~.000.00 Sone ~.. ooo.oo 2!!7.98 X one 1,228,3'l2.13 14.fi89.32 .fH:!.R.iR.9t~ X one X one X one !2.42 Total Total ____ _ $ 1.8:14,004.48 STATEMENT Showing condition at the close of business December 31, 1942, of THE CITIZENS & SOUTHERN BANK OF LaGRANGE LaGrange, Ga. As called for by the Superintendent of Banks. LEWIS PRICE, President. Date of Charter: 7-23-1937 HARRY R. SPIKES, Cashier. Began Business: 8-2-1937 HEROI"HCEo; Loans and Diseou1;_ts ______ $ 1.01B,172.1ll State of Ueorgia and )lunkipal RotHls owned _______________________ _ ~J.lS,:!tHU.;j r. s. Government Securitif'S OWlH'd -- l.cl~:Lti~4.!H; Other ~toeks and Bonds owned _____ _ (i,l04.1il Banking House and Lot_ ___________ _ 2:!,;-.o:-u:1 Furniture and Fixtures_____________ _ ~one Other Heal Estate owned _____ _ ;-1:-i .IO Cash in Yault and .Amount due f1nm approved Hesene Agents _________ _ 2,:!li~l.:!!lO.R.f Checks for Clearing and Hue from other Banks ----------------Ca~h ltems ___ -- _________ .- -- :'\one 1.7" 4:-i.B:! Overdrafts ___________________ - ---- 1.1:!1.21 Advance on Cotton and Other Com- modities _________________ -Customers' Liability on I~etters of Sone rredit and .AcceJ)tan<"es ___________ _ Profit and Loss____________________ _ .:"OlH:' ::'\one Other Resources ___________________ _ :'\ont> LIABILITIES ('apital Stoek ___ _________________ $ 100,11110.00 <'apital Xotes _____________________ _ X one ~urplus Fund _________________ _ l:iO,OOil.OO rmlivided Profits _________________ _ ~~.:i2~.48 Reserve -Funds _____________ _ H,820.21 Hue to Banks ____________________ _ 63,80ti-'i2 Dividends rnnaid ----------------Cashier's C'herks __________________ _ 1,880.00 2:16.36 C crtified CheLks ____________ -- _____ _ -!6.70 Demand Deposits __________________ _ 4.41l4,14ri.66 Time Certificates of Deposits ________ _ X one Ha\'ings Deposits ___________________ _ \1111>,188.79 Lf'tters of Credit and Acceptances executed for Customers___________ _ ::'\one Rills Payahle --------------------- X one ~otes and Bills Uedis('ounted ___ .__ ~one Other Liabilities ___________________ _ 1:19.53 Total ____________________________ $ :1,7 :II ,827. :!;) Total ---------------------- __ $ ;i,7:-il.R2i.25 66 DEPART:\1ENT OF BANKING STATEMENT Showing condition at the close of business December 31, 19-!2, of LaGRANGE BANKING COMPANY LaGrange, Ga. As called for by the Superintendent of Banks. A. E. MALLORY, President. Date of Charter: 7-8-1941 RESOrRCES I...oans ;wd l)istal ____________________________ $ 130,416.411 X one 11l,H!Hi.~O X onE' X one 3,HIIO,IIO ~one X one 2110,00 90,R3 X one X one 3;:i6.86 Xone 571,9:l2,R7 BEN F. McL~UG~LIN, Cash1er Began Business: D-15-i941 LIABILITIES --------------.. Cavital Stock __________________ _ Capital Xotes ___________________ _ Surplus Fund __________________ _ rndivided Profits _______________ _ Reserve Funds _________________ _ Due to Banl.;:s ___________________ _ Di ,-idends lTn;Jaid ______________ _ Cashier's Cheel.;:s ________________ _ Certified Cherks ______________ _ Demand Deposits _________ -----'l'ime Ctrtificatcs of Deposits ________ _ Savillgs VCIJOsits ___________ _ Letters of Credit and Acreptane(S executed for Customers _________ _ Bills Payable --------------------Xotes and Bills Rediscounted____ _ Other Liabilities _________________ _ 50,000,i)t X one 10,ooo,ee X one Xone Xone X one 925,!1 Xone 116,137.63 Xone 6U7o,os X one X one X one X one ------------- -- Total --------------------------- $ "il,932.87 STATEMENT Showing condition at the close of business December 31, 1942, of FARMERS & MERCHANTS BANK Lakeland, Ga. As called for by the Superintendent of Banks. W. L. MILLER, President. Date of Charter: 4-13-1907 W. C, BANKS, Cashier, Began Business: 1907 HESOCHCES Loans and Viscounts ________________$ State of Georgia and )funiC'ipal Bonds OWllC'd _ -------------------------- li. H. (;ovcrument Seeurities owned __ Other Sirwks and Bonds owned _____ _ Banking House and LoL ___________ _ Furniture' and Fixtures _____________ _ Other Heal Estate O\Vned __._________ _ Cash in Ya ult and Amount due from approved Hese:rve .-\gents _________ _ Cheeks for Clearing and Due from other Banks ---------------------Cash Items _-----------------------Overdrafts ________________ --------AdraiH'e on Cotton and Other Com- Ill'Hlit i es _________________________ _ f'u~tomers' Liability on J..etters of Credit and Acceptances ___________ _ Profit and Loss _______ _.__ ____________ _ Other Resources ___________________ _ Total __ --------------------------$ 79,266,74 G,OOO,OO 'i0,03:LOO Xone 1,'>011.00 900.00 X one 302,!1911.!10 X one X one ti4,2'i X one :X one X one :X one 439,734,89 LIABILITIES Capital Stock ______________________ $ Ca]Jital Xotes --------------------- _ Surplus _Fund _--------------------lTndi\Tided Profits -----------------Reserve Funds --------------------Due to Ranks _____________________ _ Dividends rnpaid _________________ _ Cashier's Cherks ------------------Certified Checks __ ----------------Demand Deposits __________________ _ Time Certificates of Deposits ________ _ Saviugs Deposits ------------------Letters of Credit and Acceptances executed for Customers ___________ _ Bills Payable ---------------------Notes and Bills Rediscounted ________ Other I..~iabilities ___________________ _ 2->,000,00 ",600,00 7,'i00,00 L668A3 ;\one X one 1 ,:,ao.oo 423,:,4 ~one ~XB,024.8'i' ~:;,982,63 ~~.075.42 X one X one X one X one Total ____________________________ $ 4:l!l,734.89 TWENTY-THIRD ANNUAL REPORT 67 STATEMENT Showing condition at the close of business December 31, 1942, of LAKE PARK BANK Lake Park, Ga. As called for by the Superintendent of Banks. EWELL BROWN, President. Date of Charter: 1-26-1906 EWELL BROWN, Cashier. Began Business: 3-1906 RESOl:HCES toans an~l J)isc(n!llts _-------------- $ state of Ueorgia and -:\IunicitHll Bonds owned ________ -----------------1'. S. (;on_'I'IlJtl('llt :Serurities 0\Vned __ _ Other :StocJ\.s and Bonds ownecL ____ _ ganking House and LoL ___________ _ rurniture and Fixtures _____________ _ Other Real Estate owne(L __________ _ cash in Yault and \mount due from aPIH'oYcd R~.~:-Hrve Agcnt:c __________ _ Checks for Clearing and Due from other Banks _______________________ rash ltcnJ.s - ---------------------- overdrafts -- ----------------------- Advance on Cotton and Other Com- nlCditiP." ____ ------------------ customers' Liability on Letters of Credit and .\('CeiJtances ___________ _ Profit a1:d Lof::~ _____________________ _ Other HesowTe::; -------------------- 19,490.B2 X one X one X one 400.00 X one X one X one X one X one X one X one );one X one LIABILITIES Capital f'tock _______________________ $ Capital :\otes ---------------------Surplus _Fund _____ ----------------rndivided I'rofits -----------------Reserve Funds __ -----------------Due to Banl\s ______________________ _ Dividends Cnpaid -------------------Cashier's Checks __ ----------------Certified Che(k~ ___________________ _ Demand HeiWsits _ -----------------Time CPrtifieates of Deposits ________ _ Savings De{)osits __________________ _ Letters of Credit and Aeceptanees executed for Customers___________ _ BillR Payable ---------------------Xotes and Rills Rediscounted _________ _ Other Liabilities -------------------- 13,000.00 X one 3,0011.00 s:J2.47 X one None X one :>.90 X one 47 ,5:JR.23 6,077.73 X one X one X one X one X one Total - ------------ -------$ 72,474.33 Total ____________________________ $ STATEMENT Showing condition at the close of business December 31, 1942, of NORTHEAST GEORGIA BANK Lavonia, Ga. As called for by the Superintendent of Banks. C. A. KIDD, President. Date of Charter: 9-20-1940 W. N. HARRISON, Cashier. Began Business: 9-23-1940 HESOURCES Loans and Discounts ________________ $ State of Georgia and :\1unicipal Bonds O\\'ned --------------------------- U. S. (;nvernment Securities owned __ _ Other Stocl\s and Bonds owned _____ _ Bankinp: House and LoL ___________ _ Furnitun and Fixtures ______________ _ Other Rta 1 Estate owned ____________ _ Cash in Yault and Amount due from apvroved Ht'scrve .Agents__________ Checks for Clearing and Due from other Banks -------~-------------Cash ltt"ms _______________________ _ Orerdrafts _____ -------------------Advance on Cotton and Other Com- modities _-----------------------Custf,mers' Liability on Letters of Credit and Acceptances ___________ _ Profit and Loss____________________ _ Other Resour('eS -------------------- Total ____________________________ $ 124,686.44 :X o n e 412,000.00 X one 4,750.00 2,883. 71 X one X one 1,220.H4 :X one .:\'one X one None X one 897,774.98 LIABILITIES Capital Stoek ______________________ $ Capit al Xotes _____________________ _ Survlus }'nnd _____________________ _ Undivided Profits -----------------Reserve Funds _____________________ _ Hue to Banks _____________________ _ Dividends rnpaid _________________ _ Cashier's Checks __________________ _ Ce1rtified Checks ___________________ _ Demand Deposits ------------------Time Certificates of Deposits_______ _ Savings nevosits __________________ _ Letters of Credit and Acceptances executed for Customers____________ Rills Payable _____________________ _ "Xotes and Bills Rediscounted _______ _ Other Liabilities __________________ _ 25,00!1.00 X one 23,000.00 3-!1;,21 None "\"nne '!0<.'10 1s:u;; "\""one 'i'42.H0ti.!!H 3H.S!i:!.\lS :\one \"OJW ;\one :\uno 6~,.2tiS.16 Total ____________________________ $ 897.771.!!8 68 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31. 1942. of THE BRAND BANKING CO. Lawrenceville, Ga. As called for by the Superintendent of Banks. BARTOW MORGAN, JR., P1esident. Date of Charter: 6-2-1905 F. F. DOWIS Ca~hier. ' Began Business: 7-17-1905 RE~Ol'RCE~ Loan" and Ubtotmts__ ________ $ State of Georgia and ~lunicipal Bond~ owned __________________________ _ 1-. S. Covernment SNuritie:-; owned __ _ Olluw ~tot~k~ and Ronds w..yned ______ _ Bankil!g House and LoL ___________ _ -Furniture and Fixtures______________ _ Other Ueal Estate owned ______________ Cash in Yault and Amount due from alJJJroved Ut;>sern: Agents _____ _ Cheek;:-; for Clearing and Uul' from other Banks ------------------- __ _ Cash Items ______________ . _______ _ Overdrafts ------------------- ______ _ Advance on Cotton and Other Commodities -----------------~ ------- Customers' Liability on I.etters of Credit and Aceeptanres ____________ _ lJrofit and Loss____________________ _ Other Resources __________________ _ :-Hl.70!I.:-w :!I;),'iJH.::w :~2.tl!lO..t4 Sone 2.!f:1:l.OO l4.~R!I.7 4 .\'"Oilt' ;\onp ~Oilt' Xo11e X one Xone ~one _________________ $ l.lill,ti21.20 LJ.\BILITIE~ Capital Rtot:l.; _________________ _ Capital ~otcs __ Survlus Fund rndivided Profits ______________ _ Ueserve -Funds _------ ______ _ Hue to Banks ___ _ Uividends Unpaid ------------- __ Cashier's Checks ------------- __ _ Certified Che('ks _____ - --------- __ Demand Devosits ------ __________ _ Time f'"t'rtificate:-; of Deposits _____ _ ~aYing-s Deposits ________________ _ I.etters of Credit ancl Aeceptanns executed for Customers_________ _ Bills Payable ------------------Xotes and Bills RedhH'Otmted --- __ Other LiaUilities ________________ _ ~di.OOIJ.IJO _ Xone :,o~~o.oo A,,o~3.98 Xone Xnn 6 Xone 10".91 X one 717JCi9.ii :~27 ,S'i6.66 X nne X one X one X one 27.94 Total ___ _ ---- __$ 1.170,624.20 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF LENOX Lenox, Ga. As called for by the Superintendent of Banks. R. H. ROBINSON, President. Date of Charter: 6-20-1907 R. H. ROBINSON, Cashier. Began Business: 6-25-1907 RESOl:RCES Loans and Dise:.mnts _______________ $ State of Georgia and )funiC"ipal Bonds o'\\-ned ------------- _____________ _ e. S. Government Seeurities owned __ _ Other Storks and Bonds owned ______ _ Banking House end LoL--------~--]"'urniture and Fixtures _____________ _ Other Real Etate owned. __________ _ Cash in Vault and Amount due from approved Ueserve Agents __________ _ Cht!cks for Clearing- and Due from other Bands ____________________ _ Cash Items ------------------------Orerdrafts -------------Advance on Cotton and Other Com- modities ____________ ---- --------Customers' LialJility on Letters of f'redit and Acce}1!anees___________ _ Profit and Loss____________________ _ Other Resources ___________________ _ Total ____________________________ $ tlo.J u:~.Iti X one 117 ,~:;o.oo :\one n:iO.OO 2:>0.00 :.\'one :?,!124.4!1 X one 100.27 Xnne Xone :.\'one :.\'one 432.2!1!1.87 LIABILITIES Capital Stork ____________________ ~_$ Capital Xotes ------------------ __ _ Sunllus Fund _____________________ _ rndivided Profits -----------------Reserve }'unds --------------------Due to Banks______________________ _ Dividends T?"npaid _________________ _ Cashier's f'heC'ks ------------------Certified Checks ___________________ _ Demand Deposits __________________ _ 'rime Certificates of Deposits _______ _ Ravings Deposits __________________ _ Letters of Credit and Acce}ltances exe-f'uted for ('ustorners ____________ _ Bills Payable _____________________ _ Xotes and Bills Rediseounted _______ . Other Liabilitie~ ___________________ _ ~->,0011.00 X one ~:..ooo.oo 3R5.00 ~one X one l ,000.00 :;,032.80 :o\one ~::::,584.38 1~ ~.297 .69 X one X one X one X one X one Total __________________________ $ t:~~.Zfl!l.87 TWE"'TY-THlRD ANN{'AL REPORT 69 STATEME~T Showing condition at the close of business December :n, 19-12, of FARMERS & MERCHANTS BA~K Leslie, Ga. As called for by the Superintendent of Banks. W. T. A~DERSON, President. Date of Charter: 12-1940 W. T. ANDERSON. Cashier. Began Business: 1-2-1941 1\Eo-;Ol'R('J:,.; Loans and Disenllnts _________ _ ~tate of (;pmg-ia and 2\Iunicipal Bonds owned ------------- r. 8. GoYernment ~ecurities owned Other ~t(wks and Bonds ownPd _ Banking Ilt)use and Lot __________ _ }+'urniture and Fixtures ________ _ Other l{eal Estate owrwd -------- __ _ Cash in Yault ancl Amount dltl' fro1n aiJIH"O\"Cd He."iL'l'H' ~\gents CheeJ;;:s for Clearing and Ulll' frmn other Banks ---- - ----- ----- Cash Item~ ---o,erdra.fts Arlran('C on Cotton ia and ).ltmicipal Bowls owned __ - r. S. (;overnllll'llt Securitits OWHL'd- =- Other Htoeh:s and Bonds owned ___ _ Banking Hom.;e and J. oL _________ Furniture and "Fixtures. Other Heal :Est.1te owned _______ _ rash in Yault and Amount due fro111 approved Hesern ~\gt>nts __ ___ _ Checks for Clearing and Due frolll other Banhs rash Items --Orerdrafts __________________ ----- .\.lhance on ('ott on and Other Commodities __________________ _ CtL.-;toiners' LiabilitY on Letters of Creposit.:-; ~a rings Deposits ___ -LeHers of Crt>dit awl .-\vt't'lH<~Ilt't' ..; executed for Custonwrs Bills Payable -----:\'otes and Bills lhdh~(otmted __ _ Other I~iahilities 2:;,oo11.00 X one ]:),000.011 2~.064.811 :;,022.t>J 1.000.00 :168.00 None Xone ::i2.30s.n :U02.21J lO::.H79.HI ~Ollt' ~Oill' ~Olli.' ~one Tutal -70----------------------D-E-P-A-R-H--IE-N-T--O-F--B-A-N-K-I-N-G--------------------- STATEMENT Showing condition at the close of business December 31, 1942, of THE PEOPLES BANK Lithonia, Ga. As called for by the Superintendent of Banks. I. M. STARR, SR., President. Date of Charter: 1910 I. M. STAIUl, SR., Ca,;hier. Began Businb:;: 1910 RESOl:RCES J..oans and Discounts _______________ _ State of (;eorg-ia and )ltmidpal Bonds r.0Wl1Pd _ -------------------------~- Government Securities owned __ _ Other Sto('l\~ and Bonds owned ______ _ Banldug House and Lot_ ___________ _ Furnit11re ancl Fixtures ______________ _ Other Real Estate owned ___________ _ Cash in Ya ult and Amount due from aJJJlroved Ht>serre Agents __________ _ Checks for Clearing and Due from other Ranks _____________________ _ Cash Items _______________________ _ Overdrafts __ ___ __ ------------ Advance on Cotton and Other Commodities _____________________ _ Customers' Liability on I.~etters of Credit and Acceptances ___________ _ Profit and Loss____________________ _ Other He::W'lrces __________ ---------- Total ____________________________ $ 30,0!12.RO X one 100,4!14.82 X one 2.300.00 X one X one 198.R48.09 X one X one X one X one X one X one X one 331.93J.71 LIABILITIES Capital Stock _________________ _ CaiJital S otes _________________ _ Burplus :Fund ___________ ------ __ rndivided Profits ____________ _ Reserve .Funds __________________ _ Due to Banks____________________ _ Dividends Cnpaid ------- _______ _ Ca:d1ier's Checks ______________ _ Certified Chcel\s _____ ~---------- _ Demand Heposits _______________ _ Time Deposits of Devosits _________ _ Savings Deposits ----------------Letters of Credit and Accevtancv:-> executed for Customers _________ _ Bills Payable ___________________ _ Sotes and Rills Rediscounte!L ____ _ Other J.~iabilities _________________ _ cc.. ooo.oo Xona :!!J,Ouo.oo :!.7111.17 Xone ~one c.ouo.oo 176.03 X one :! ]C,.OX3.30 I~~ .:,4:l.OO 1 j ,1:32.21 X one ~one X one ~one Total --------------------------- _$ STATEMENT Showing condition at the close of business December 31, 1942, of THE FARMERS BANK Locust Grove, Ga. As called for by the Superintendent of Banks. J. 0. MINTER, President. Date of Charter: 1-2-1910 H. C. CHILDS, CashiC'r. Began Business: 1-1910 1\ESOri\CEti Loans and Dis<.ountg ________________ $ State of Georg-ia and )lunicipal Bonds owned __________________________ _ e. S. Goverument Securities owned __ Other ~tocks O:l.Ofl~.6:; :\2,:10fi. 7 4 :HI,'ilH.HO :\one ;\one ;\one X one Total ----------------------------$ 642.233.49 Total ____ ---------- ------------- STATEMENT Showing condition at the close of business December 31, 1942, of LUTHERSVILLE BANKING COMPANY Luthersville, Ga. As called for by the Superintendent of Banks. N. F. CULPEPPER, President. Date of Charter: 10-11-1905 L. W. McKOON, Cashier. Began Business: 8-3-1906 HESOl'HC'ES Loans and Discounts ________________ $ State of Georgia and -:\Iunicipal Bonds owned _____________________ _ r. R. novernment ~ceurities owned __ _ Other Stocks and Bonds mvned ______ _ Banking House and I~ot _____________ _ Furniture and Fixtures ______________ _ Other R(_al Estate owned _____ -- __ _ Cash in Vault and Amount clue from a{I]Jroved Heserve Agents _________ _ f'he(ks for Clearing and nue from other Banks ____________________ _ f'ash Items __ Orenlratts __ ==-=--=~=--------=--- .Adran('e on Cotton-- and--011~~;.- ('~)~~~ mo.nl4.RO 3:J.7HH.OO ::\'one 1.1 :iO.IIIl 31111.00 1,200.00 ~~~. ].):!. 4:6 I:i.9:ll.RI X one 2:J2.:l.) ::\one ::\one ::\one LIABILITIES Capital Stock ______________________ $ CaJ}ital Xotes ---------------------~urplus Fund --------------------Cndivided Profits ________________ _ Rf'serre Funds ____________ _ Hue to Ranl\s ____________ _ Dhideu(L" rnpaicl __ Casllier's Cheeks ___________________ _ Ccrtifitd Chel'l;;s __________________ _ Demand Deposits __________________ _ Time Certificates of Dei)Qsits ____,____ _ Savings Deposits _________________ _ Letters of Credit an.HOO.OO X one l.87:l.ll6 ~one tHD.3G ~one ~one IOS.:J4 X one 11 'j .::10:1.18 :!~.H 10.:~:~ X one ::\one :\"one :\"one ::\one Total --------------------------$ 167 ,2S8.26 Total 167.288.26 72 DEPARTMENT OF BANKI'JC STATEMENT Showing condition at the close of business December 31, 1942, of THE PEOPLES BANK OF LYONS Lyons, Ga. As called for by the Superintendent of Banks. WM. A. ESTROFF, President. Date of Charter: 5-4-1935 RE,;()["llCE~ I..~oans and Dis('Otmts ___________ $ State of Georgia and :\lunicipal Bonds OWllt'd - ---------- e. S. (;oYel'llllll'llt Reeurities nwnNI Other Stocl{s and llonds oWJJPd _____ _ Banldng House and Lot_ __________ _ Furniture and Fixture;;; ____________ _ Other Heal E.state owned ___________ _ Cash in Yault and Amount due from ApproYed Rescrn' ~\gents _________ _ Checks for f'lcaring and Due from other Banl\:s ____________________ _ Cash Items _____ "-. 0Yerdrafts AdYance on Cotton and Other Commodities __________ _ Customers' Liability on Letters of Credit and Acceptances __________ _ Profit ;w(l Loss __________ _ Other Hesolir('es :\Ollt:' 40,01111.110 :\mw ~70.011 ~R7.00 XonP lO.O:!!I.H:! Xonp X one Xmw ~one Xone W. T. CHINA -- Ca~hier. ' Began Business: G-1-1935 LIABILITIE" Capital Htock ________________ _ Capital Xotes ~urvlus Fund rndiYidpd Profits Resern' FtuHis Hue to BanJ.;:s ______ _ Hiride!l(l:-; l'"1111a id __ Cashier's ('hecks ('trtifird Checks Hemand Deposits __ Time Certificates of Deposits ______ _ ~aYing-s f)pposits __________ _ Lttters of Credit and AeceptanC't's [:;.11110.110 X nne !1.1111li.Oo 417.06 il:'i.f)2 X on~ X one 7,02Us 12:i.OO 170,2:)0.75 ii l.:i78.:-,~ X one executed for Customers _______ _ Bills Paya hle _____________________ Xotes and Rills Hediscounfl'(L Otlwr T~ia hi lit ies ________________ _ X one :\"one X one X one Total 'i63.X~l.:iX Tntal ________________________ _ STATEME~T Showing condition at the close of business December 31, 1942, of THE MERCHANTS & CITIZENS BANK McRae, Ga. As called for by the Superintendent of Banks. W. S. MANN, President. Date of Charter: 3-28-1929 D. M. McRAE, Cashier. Began Business: 2-2:3-1929 HE;.;orRCE~ 1-tHlns and IHseounts ________________ $ State of Georg-ia and )lunidpal Bonds owned ____________________________ _ U. S. Government Securities owned __ _ Other ~;toeks and Bonds O\'i'ned __ _ Ranking- House and Lot_ ____________ Furniture and :Fixtures ______________ _ Other Real Estate owned ___________ _ Cash in Yault and Amount due frotu approYPd Hcsern Agents _________ _ Clu:eks for Cleariug and UttL' from other Ranks------------~-----~Cash Items ___ _________ _ On:>rdrafts __ ------------------ --- .Advance on Cotton and Other Commodities _____ _ Customers' L.iahility on I~etters nf Credit and Aeeeptanccs ____________ _ Profit and J,oss ---- _____ _ Other Resonrces __ _ 2H.OOO.IIO 23H.HOO.Oil X one 1.4RH.Oil Xoue 1.1111 -l~O.tlti::. j:) X om X one :'\one Xone ~Oil I.' l.XH7. :-,o LIABILITIE~ Capital Hto("k --~ _ . ___________ _ Capital Xotes ___________________ _ :-iurplus :Fund ______________ _ {'nrtiYided Profits _______________ _ HesPrre Funds ____________ _ Due to Banl;;s ____________ _ IHddenlls rnpaid _________ _ Ca.shier's CIJe(];;s ___ . ________ _ Certified ('hecl.;;s __ . ________ _ Henwnd Th~IlOsits ___________ _ Time ('crtifil'ates of Deposits _______ _ sa,ings Deposits ______________ _ Letters of Credit and Aceeptan('es eXP<'ttted for Customers __________ _ Bills P:tyallle ________________ _ XotLs and Rills Hcdisronnted _______ _ Other Liabilities ____________ _ .>11.11110.00 X one :1. ooo.uo l!l.!l!l:i.:!:! ~one ~one :wo.oo I.~:!H.2fi X one 77!l,0:~6.Hl ~ L::-tO.O:! 11.70-l.ii ~one ~one ~one ::. <1111.110 Total ------ Tnt a! ____________ $ !i:-di.lHitLHS - TWENTY-THIRD ANNl AL REPORT STATEMENT Showing condition at the close of business December 31, 1942, of CITY BANK & TRUST COMPANY Macon, Ga. As called for by the Superintendent of Banks. T. RAD TURNER, President. Date of Charter: 6-29-1931 GUYTON G. ABNEY, Cashier. Began Business: 7-2-1931 HESOT"HCEI-l Lnans and lJist'ounts ______ ~---------$ l,O!ll,9,1R.ll state of (;eorgia and -:\funicipal Bonds owned ---------------- ~one l)'. S. (;on~rnment ~tcurities O\\"llf'(L ~11.010.4:1 Other RoiHls ownt>d ____ _ 21.:177 .H:! Banking Housf' and Lot :JU2:J.Ofl Furniture and Fixtures ________ _ .1,:)01.1.-, Other Heal E~tate owned ___ _ :-\S,OO:"d~7 Cash in \Tault and Amount due from aPlH'OYed Hf'sern' Agt:>nt.-.; ____ _ l,S0f.H77 .Sii Chet'ks for Cleariug and DuL' from other Banli:s ____________ _ lt!l,S:!-l.7fi Casll Itellls 2,4:l4.~il Qyerdrafts ~Olll' ;\(harHe on Cotten and Other Com- modities _ X one Customers' Liability on I~ettprs of Credit and Aeposits __ _ Letters of Crt>dit and Acceptances eXL'-CIIted for Customers __ Rills PaYal)le _________ _ ~otes a1~cl Bills Hediscounted __ OthLr Liabilities _ llii,Oilll.IW X one :.o.ooo.oo 109,290.75 :H,:l51.49 ~74.418.41 1,537.34 1,719.26 ~4.207 .2:-1 ~.>:77 .x:~6.~)4 101,487.7:; S4:U00.6! ~one X one X one X nne Total _____ _ Total $ :unx.:l!B.~:~ STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF MADISON Madison, Ga. As called for by the Superintendent of Banks. W. H. ADAMS, President. Date of Charter: 12-26-1888 E. G. ATKINSON, Cashier. Began Business: 1-1-1890 HB>'OInn;>' Loans and Discounts ____ _ ______ _$ t:t<1tP of (;t'OJ\.J. l].a and ~funit'ipal Bonds owned _______________ _ r. ~- (;overmnl'nt Hecuritit's owneLL __ Otlwr Stocks and Bonds ownL'd Banl\ing House and I~ot ____ _ Furniture and Fixtures ____ _ Otht>r Real ~~state owned_ Cash ill \"ault and i\JHo!mt dul' fron1 appro,ecl Rt>sern Agents Cht'l'ks for Clearing :tt'd I>ue fron1 other Banl.;:s _______ _ rash Items -- -----0Ye!'(lrafts Ar CnmIIJOditic.s Customers' Liability on Lt>tters of Credit and Acceptauces ______ _ Profit and Loss ____ _ Other Resource-; ___ _ :Hl,.ii~.:!7 1110,7011.1111 fi,-t 70.01) -l,Xl.i. ~:! 7 ,IR:J. 7:-1 1~.84:1.07 1~~- Oi 1. Xli X one X one 'SO lit' X one X one X one Capital ~to<'k LIABILITIES Capital 'Sotl's ~urplus Fund rndi\ided Profit.s ___ _ ReseJTt' Funds ---- _ J)up to Bank;-; ______________ _ J)irir's ('he<'ks _________ _ Ct>rtifieptanf'es exetuied for Customers _________ _ Bills Payahle ____ _ .\'otes and Bills Hediscotmted __ _ Othe1 Liabilitie,:o; :JO.OOO.OO :\one 40,01111.1111 1,900.00 X one ~one 84~.:>0 24~L07 X one 4:1.197.a9 7 .f.i68.4:! 11l!.O:l7 .S\l Xone X one Xone Xone Total _________ -~ 74 DEPARTMENT OF BANKING --- STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF MANCHESTER Manchester, Ga. As called for by the Superintendent of Banks. JAS. S. PETERS, CLAUDE A. BRAY ------ President. Ca,;hi~r. ' Date of Charter: 1-28-1910 Began Business: 2-2-1910 - - - - - - - - - - - - - -n-E-,;-o-rn-c-E-,-; - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -------- LIABlLITIEO< Loans and l>iseounts ________________ $ ~tate of neorgia and -:\lunieiiHll Bonds owned __ ____ __________ _ t. K Gtwernmcnt Securitie~ owned __ Other Htoel~"l and Ronds owued ______ _ Banking- House and Lot _____________ _ Furniture and Fixtuns _____________ _ Other Real Estate owned ____________ _ Cash in Yault and \.mount due from a}JJHoved Heservc Agents_ 130.:J81.91 71,800.00 31,3:)0.00 1".310.91 l:J ..>SR. 26 14.249.40 311,378.22 Capital Stock ________________ _ Capital Xotes __________________ _ Surplus Fund -------------------lTndidded l'rofits ____________ _ HeservL' Funds __________________ _ Due to Banl.;;s __________ _ Diddends l'npaid _______________ _ Casllier's Checks ________________ _ CertifHd Cheel\s _____________ _ Demand Deposits ______ _ --II.IIOO.OO ':\one 1:2.-,,11011.110 :2ii,OI:Ln :;!i.:Hi!l.il Xont :l,.-40.00 SS:!.9:! X one +iW,_LJO..t3 C'hc('hs for Clcarbg and Due from other Banks _____________________ _ Cash Items -------- _____________ _ ~one 2,:)2R.41 Time Certificates of DeJJosits ___ _ Ha rings Deposits __ ---.-- .. Letters of Credit aud Al'ceptatH'L's -~~i.O:!:!..t:; :217 .7:!0.-lH Overdrafts _____________________ --- _ Advanl'e on Cotton and Other Com- modities ____________________ _ 860.7:i X one exeeuted for Customers __________ _ Bills PayaiJio ____________________ _ Xotes and Rills Rediscounted ____ _ X one :\'one :\'one Customers' I~iallility on Letters of fredit and Al'eeptances ___________ _ :\one Other Liahilities ------------------- :;oi.7S Profit and I~oss ____________________ _ X one Other Resourees ____________________ :\one Total ----------------------------- $ 1,131,297.19 Total --------------------------- $ 1.1.-,J.:!fli.l~ STATEMENT Showing condition at the close of business December 31, 1942, of COBB EXCHANGE BANK Marietta, Ga. As called for by the Superintendent of Banks. C. B. GOLSAN, President. Date of Charter: 12-18-1906 W. C. PAT'TERSO:-.J, Cashie1. Began Business: 1-1-1907 nE,;orncEs Loans and Diseounts ------ __ _____ $ State of (~eorgia and ~Iunici11al Bonds o'\vned _____________________________ _ e. H. GOH'rnment Heeuritics owned -- Other Heal Estate owned ___________ _ Banldng House and Lot_ ___________ _ .Furniture ancl Fixtures ____________ _ Other Real Estate owned ___________ _ Cash in Yault and Amount due from approved Hesene Agents _________ _ Chcel\s for Clearing and Due from other Banks ----~--- ___ _ Cash Items ___________ _ Overdrafts Advanee on Cotton and Other Com- modities -- . ___________ _ Customers' l . iability on Letters of Credit and Acceptances ___________ _ Profit and Loss ____________________ _ Other Hesourecs -------------------- 2tl8,tl76.87 X one G:;.o:l6.20 ::\one X one 9,6:J4.33 X one 28.200.93 X one 2.00 11,.>0!1.87 X one X one 731.70 LIABILITIES Ca11ital Stock _______________________ $ Capital Xotes ~------------ _____ _ Hurplus .Fund _________ _ Cnclividrd Profits _________________ _ Heserve Funds --------------------Hue to Ranl\s ----------~----------Diddcnrls l'npaid _________________ _ Cashier's Checl~s ------------------"Certified ClH'cks _________________ _ l)emand Deposits __________________ _ Ti111e Certificates of Dcpo.-..;its ________ _ .Savnigs Deposits _______________ _ Letters of Credit and .AceeiJtances executed for Customers___________ _ Hills Payable _____________________ _ Xotes and Bills Hediscounted ________ _ Other Liabilities ___________________ _ .-lH,\100.00 I::.llllil.IIO lll.iliiii.OO ::.i.-S.-10 1~.>.00 I I. I117.38 :J lX.OO ]:\.! ..)~ \'one :-;~!~!.\Jtl.44 .-, 1,:\!+tiJiR 7:Ui0ti.71 Total _ --- $ Total ______________________ - TWENTY-THIRD ANNUAL REPORT 75 STATEMENT Showing condition at the close of business December 31, 1942, of THE CITIZENS BANK Marshallville, Ga. As called for by the Superintendent of Banks. C. C. HASLAM, President. Date of Charter: 12-24-1906 C. C. HASLAM, Cashier. Began Business: 1-1-1907 HESOl"RCES Loans and IHscounts ________________ $ State of Georgia and )lunicival Bonds owned _____ ---------------------- r. ~. Gorernment Securities owned __ _ Other ~Hocks alld Bonds owned ___ --. Banking House and Lot_ ___________ _ Furniture and Fixtures _____________ _ Other Heal Estate owned _______ . Cash in \'ault and .Amr,unt due from aJJprored HeserYe Agents _________ _ Che(ks for Clearing and Due from other Banks --------------------- ('ash Items ______________________ _ Ol-erdrafts ____________ _ Advance on Cotton and Other Com- modities ______________________ _ Customers' Liability on I ..etters of Credit and Acceptances ____________ _ Profit and I..oss _____________________ _ Other Resources -------------------- Total ____________________________ $ ll\l.fj21.67 ~one 3.:JOO.OO X one 1.00 1.00 X one 169.071.86 614.4!! ~one 5!).05 X one X one ~one X one 2\!2.669.07 LIABILITIES Capital Stocl\ ---------------------Capital Xotes ----------------------Surplus Fund ---------------------rnctivided Profits _________________ _ Heserve Funds -------------------- _ Hue to Bank.-. __ --------------------Hiddends lTnpaid -----------------Cashier's Cheeks __________________ _ Certified Cheeks ____________________ _ Vemand Deposits __________________ _ Time Certificates of De11osits ______ _ SaYings Deposits ------------------Lett('rs of Credit and Acceptances executed for Customers ___________ _ Bills Payable ---------------------Xotes and Bills Rediscounted _______ _ Other Liabilities ___________________ _ "' .000.00 X one :w.ooo.no 1 I .~:Li. 7f1 X one X one 1.422.00 ~.~-17 .6~ Xone 11>).:3:!:Ltili :i.IIOO.OO 4.>.1711.80 Xone Xone Xone :!:l9.2:1 Total 2!12,1:)()9.07 STATEMENT Showing condition at the close of business December 31, 1942, of GEORGIA BANKING CO. Marshallville, Ga. As called for by the Superintendent of Banks. JOHN C. WALKER, JR., President. Date of Charter: 9-19-1910 JOHN C. WALKER, JR., Cashier. Began Business: 9-27-1910 RESOT:I\CES Loans aud Discounts ________________ $ State of Ueorgia and ::\Iunicipal Bonds owned ____________________________ _ L. S. Government Securities owned __ Other Htocks and Bonds owned _____ _ Banking House and Lot ____________ _ Furniturt> ancl :Fixtures_____________ _ Other Rt>al Estate owned _______ _ Ca!:->h in Yalllt and Amount due from approved Rt>serve .Agents ________ _ Chelks for Clearing and Due from other Banks ___________________ _ Cash Items __ _________________ _ Overdrafts ___ -- _________ ---------Adn1nce on Cotton and Other Com- modities ____ -- -------Customers' Liability on Letters of Credit and AceetJtances ___________ _ Profit and Lof:ls_________ ----------Other Resuu rce:; ___________________ _ Total ________ --------------------$ X one .X one :X one 2.100.00 L!OO.OO 4,97 4.89 67,001.85 634.83 ~one 10~.:il X one X one X one 300.00 l:Jl.635.84 LIABILI1'JES Capital >ltock ----------------------$ Capital Xotes ---------------------Surplus -Fund ---------------------l'ndivided Profits _________________ _ Rtserve Funds _____________________ _ Vue to Ranl\.s ---------------------Diddencl.s rnpaid _________________ _ Cashier's Checks ___________________ Certified Checks ------------------Demand Deposits __________________ _ Time Certificates of De110sits ________ _ Ha,ings Veposits __________________ _ Letters of Credit and Aeceptanees excl'uted for Customers ___________ _ Bills Payable _____________________ _ Xotes and Rills Rediscounted ____ _ Other Liabilities __________________ _ 2~>.000.00 X one 6.000.00 6.~70.0'i X one ~one X one 3.n:l2. 91 Sone :l2.H\f2.43 7,:JR7 ..i2 ~!J.272.!l3 X one .\'one X one Xone Total _______________ _ 1:n.o:J:J.S4 76 DEPART\!ENT OF BANKING ------- STATEi.VIENT Showing condition at the close of business December 31, 1942, of BANK OF MEIGS Meigs, Ga. As called for by the Superintendent of Banks. J. A. BOWERS, TOM SMITH President. Cashier. ' Date of Charter: 5-8-1903 Began Business: 6-1903 nE,;ocHcE:-; Loan~ and His<'ounts _____________ _ ~tatp of (;torgia and ~Iunidval Bonds owned ---- ------ r . ~- (;OVL'rllllH'Ht ~l'('lll'itil.:'S 0\rlll'd Other f-;toeks aiHl Bonds owned ______ _ Baukin~ HousL and LoL_ Fnrnitun and Fixtures _______ _ Other Htal Estate- owned ____ _ Cash in Yault and ~\mouut dne frPIH frn111 other Banks _________ _ Cash Items _____ Onrdrafts __________ _ ~\dYaJH'P on ('ottoll and Other Com~ nwclitks __ Customers' Liahilit:r on Lettt'rs of Credit and Aeecptanees Profit and Loss __ _ Other Resources __ Total _ 10.000.00 -!O,S:!7. 7:-i Xone 1.00 1.00 :!. :-~o~l. ~~o X one X one :1.HS i'O.:!Ofi.:1li X one :\one HHH.:)-1 LI.\BILITJE,.; Capital ~to<'k Cap-ital Xotes _____________ _ __ -~ Surplus. ~~und _ Cndirhled Profits Heserre Funch; __ _ Hue to Banl;;s Hhidends l'nvaid ('ashier's Checks Certified Cht>cl.;s Ilemawl Deposit.'~. Time Certificates of Deposits Sa rings Devosits Letters of Credit and Accept;tJH'l'S exe<'uted for Customers __________ _ Bills Payable .\'otes and Rills Hedhwounted __ _ nt SeeuritiLs owned Other Stoeks and Bonds 0\\'ltecL --- _ Banldng House and 1.-oL_. _________ _ Furnitun and Fixtun\-; __"__________ _ Other Heal Estate owned _________ _ ('ash in Yault and ~\mount due from appronct Hesent., A.gents ___ _ Cheeks for Clearing- and Vue frolll other Banl;;s _ ------ ---------- __ _ f'ush Item:; _____________________ _ Ovt>rdr LL\BILITJE:-; ('apital Stotk Capital Xotes _ Hurplus }~und l"ndh-ided Profits Reserve :Funds Hue to Ranks _____ _ Hiddends enpaid Cashier's Ched;.s _ ---- __ Certified f'he<"ks __ Demand })epo::;its ____________ _ 'l'ime ('ert.ifkates of lhposits _______ _ S;niugs Deposits ________ _ Letters of Cn'dit and ~\<'<'t.ptlllvosits _________________ _ TitHe Ctrtificates of Deposits _______ _ S:ning-s Deilnsits __________________ _ Lt>tters ot' Credit and AeceJ)tan<'e~ exeentell for Customers___________ _ Bi1ls Payable ---------------------- :'\ott's and Bills Hedisemmted_______ _ Otlwr Liabilities ____________ _ 20.000.00 X one 7 .:illll.OO :!H.:H l.X\17 .12 ~nne ~one 1,:J(jj .12 .:'\o11e :!12,:11:).2:~ """81.84 X out> :\o11e :'\oue X nne:'\one Total ___________ $ :!~S,t)~ti.42 STATEMENT Showing condition at the close of business December 31, 1942, of EXCHANGE BANK Milledgeville, Ga. As called for by the Superintendent of Banks. OTTO M. CONN, President. Date of Charter: 5-20-1903 CHAS. J. CONN, Cashier. Began Business: 6-1-1903 REHOrRCES Loans and Discounts ________________ $ State of Georgia and ~Iunidpal Bonds owned __________________________ _ r. S. Government Seeurities owned __ Other Rtoeks and Bonds owned ______ _ Banking House and LoL ____________ _ Furniture and li'ixtures_____________ _ Other Heal Estate owned___________ _ Ca-"h in Yault and amount due from approved Reserve Agents __________ _ Checks for Clea.ring and Due from other Banks ----------------- Cash Items ------------------------Overdrafts _______________________ _ Advance on Cotton and other Commodities ______________________ _ Customers' Liability on I~ctters of Credit and Aceevtances ___________ _ Profit and Loss____________________ -Other Resources __________________ _ 102,203.60 108,318.50 18,464.00 None 2.0!)0.00 16.3tl0.87 :JO;j.320.8i 22,i"i64.9l );one ti03.60 ;;!),;;30.34 X one :\one 7 ,;);)2.0;) Total ____________________________ $ 1.024.3i0. \19 LJABILITIER Capital Stock ------------------. ___ $ Ca]Jital Xotes _____________________ _ ~urplus ~'und -----------------{.ndirided Prt)fits __________ _ Ueserve Funds _____________ -------Due to Banks _______________ _ Dividends Fnpaid __________ . Cashier's Checks --------------Certified Cheeks -------------------Demand Deposits _________ _ Time Certificates of Deposits_______ _ ~adngs Deposits ___ ----------------Letters of Credit :-tnd Accevtance:-; t>Xecuted for Customers___________ _ Bills Payable ---------------------:'\otes and Bills Rediscounted _______ _ Other Liabilities -------------------- 100,000.011 X one 7ii,OOO.OO 1:~,57.).-l;'t X one X one 832.0!1 2,444.~l8 X one S:l~,:tHL56 Xone Xone i\Tone Xone X one X nne Total $ 1,024,3i0.!1!1 78 DEPARTI\lENT OF BANKING ------ STATEMENT Showing condition at the close of business December 31, 1942, of THE MERCHANTS & FARMERS BANK Milledgeville, Ga. As called for by the Superintendent of Banks. MARION H. ALLEN, President. Date of Charter: 3-22-1898 BFSOt'RCES Loans and llisnmnts ________________ $ ~tate of Ct>orgiu and ::\lunicipal Bonds owned ________ ------------------- r. S. (;ovnnment Securities owned __ _ Other Storks and Bonds ownecL ____ _ Ranking Bouse and Lot_ ___________ _ Furniture and .Fixtures ____________ _ ()ther Real E~t<1te mrned ___________ _ <~a;.;h in Yattl1 and Amount due from avvroved Ht'serve Agents _________ _ Checks for Clearing ana Due from other Banks --------------------Cash Items -----------------------Orenlrafts __ - ---------------------~\dnuHe on Cotton and other Com- modities ------------------------t'w~tnml~r~' J.lahillty on IJetters of Credit and Ac('eptanees ___________ _ Profit and IJoss _____________________ _ Other Hesources -------------------- 360.R7S.!l4 11.842.61 l-16.ROO.OO X one 9.:;94.11 3.360.110 18,158.87 24s.o:;us 4.396.60 X one 10-1.72 X one X one 4,J32.:>6 J. F. l~EL~, JR., - - Caslner Began Business: 3-i8g8 LL\BILITIE:i Capital Htock ----------------Capital Xotes _________________ _ ~o.oon.uo Rurplus _Fund -----------------trHliri to Haul;;s_ _____________ _ Dividends rnvaid _____________ _ Cashier's Checks ______________ _ Xone so.ooo.oo !l.IIOii.-13 \I,:!S7 .7::; X one 640.00 2.683.68 Certified Check -----------------Demand Deposits ________________ _ X nne n:n.l:!ti ..js Tim2 Ce1tificatc~ of Deposits _____ _ Raving-s DCIJosits _______________ _ X one Xone Letter:-; of Credit and J.cceptant'('~ expcutc110.00 -:\one }'urniturP and Fixtures ______________ Other Heal Estate owned ___________ _ 1.00 10.824.22 Dividends Unpaid _________________ _ Cashier's f'hecks __________________ _ U74.00 ):).7!10.02 Cash in Yault and Amount due from apprond Reserve Agents _________ _ l.I02,6-ll.41 Certified Checks ------------------- :\one Demand Deposits __________________ _ 1,~():!,9ti0.70 Cherks for Clearing and Due from Time Certifieates of Detwsits _______ _ :\one other Banks ____________________ _ 12,737.74 Savings Deposits _________________ _ \one Cash Items -----------------------0\-erdrafts _____ -------------------Advance on Cotton and other Com- .X one 868.88 IJetters of Credit and Acceptances executed for Customers ____________ Bills Payable ____________________ _ };one :\one modities ------------------------Customers' LialJility on Le-tters of .X o n e Xotes and Bill'i He-discounted-------Other Liabilities ___________________ _ :\one ~one Credit and Acceptances ___________ _ Profit and Loss____________________ _ X one :X one Other Resources -------------------- X one Total ____ -----------------------$ 2,203,026.63 Total -------------------------- $ 2.203,11~11.63 TWENTY-THIRD ANNUAL REPORT 79 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF MILLEN Millen, Ga. As called for by the Superintendent of Banks. \V. M. CORBETT, President. Date of Charter: 1-4-1893 W. H. SHEPPARD, Cashier. Began Business: 3-1-1893 RESOt:RCES Loans and Discounts _______________ $ Statt:' of Georgia and ~Iunif'ipal Bonds owned --- ------------ ___________ _ C. S. Governmen .Securities owned __ Other Stoel\s and Ronds ownerve Agents _________ _ Checks for Clt>aring a11d Due from otlll'r Ban:c:.; _____________________ _ Cash Items -----------------------Orerdrafts _____ ------------- ______ _ Adrr Liallilitie~ ___________________ _ :ili.OOO.OII X one :;o.ooo.oo 19.170.44 Xone Xone X one 1.113.lll XonP 739.:i64.11S 130.~90.:1H X one Xone X one X one X one Total $ 1.010.1:l8.:J2 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF MOLENA Molena, Ga. As called for by the Superintendent of Banks. W. 0. JORDAN, President. Date of Charter: 10-7-1901 R. H. FLETCHER, Cashier. Began Business: 3-1899 RESOURCES Loans and Discounts ________________ $ State of Geor~ia and 1\Iunirival Ronds o"'ned __________________________ _ U. S. Govermuent Securities owned __ _ Other Stocks and Bonds owned ______ _ Banking- Hou;;;e and LoL ___________ _ Furuiture and Fixtures---------~---~ Other Real Estate owned ___________ _ Cash in Yault and Amount due from avvroved Reserve Agents~-------- Cherk::-~ for Clearing and Due from other Banks --------------------Cash Items -----------------------Orerdrafts ___ ---------------------Advance on Cotton and other Com- modities ------------------------Customers' Liability on J..etters of Credit and Acceptances ___________ _ Profit and Loss ____________________ _ Otter Resourees -------------------- 28,22:-i.OG ~one 2,6:i0.00 X one 1,400.110 1,200.00 3.371.00 105,118.61 2:i.69 36.20 .46 4.707.71 X one X one X one Total ____ ------------------------$ 146.734.72 LlABILITmS Ca)Jital Stock _____"_________________ $ Capital Xotes _____________________ _ Surplu._'\ Fund _____________________ _ Undivided Profits _________________ _ RcserTe Funds ____________________ _ nue to Banl{S ______________________ _ Dividends Cupaid -----------------Cashier's Checks __________________ _ Certified Checks __________________ _ Demand Deposits __________________ _ '.nnw Certificates of Deposits_______ _ Savings Devosits __________________ _ Letters of Credit and Accevtances executed for Customers ___________ _ Bills Payable ---------------------Notes and Bills Rediscounted ________ _ Other Liabilities -------------------- 13.0011.00 X one 1.000.00 1.430. 79 X one X one X one 2:14.2;) X one 93.980.37 29.1611.76 G,9~R.:l:!. X one Kone Xone ~one Total ____ -- _______ "_______ --------$ 146,734.72 30 DEPAR'L\IENT OF BANKING ------- STATEMENT Showing condition at the close of business December 31, 19"!2. of THE FARMERS BANK Monroe, Ga. As called for by the Superintendent of Banks. C. R. BRADFORD, President. Date of Charter: 12-2-1905 HEson:n:s Loans and Dis<'ounts _______________ $ ~tate of (;eorg-ia and 1hmieipal Bonds owned __________________________ _ e. R. Government Securitils owned Other ~tocl\:s and Bonds ow11ed __ Banking House and I4ot ______ _ Furniture and Fixtures ____________ _ Other Heal Estate owned ___________ _ ('ash in Yault and Amount due fro111 amnon-'d Hesene Agents _________ _ Cheeks for Clearing and J)ue from other Bank.s ____________________ _ Cash Items ____________ _ 0Yerdrafts __ ___________ _ Advance on Cotton and other Commodities ________________ _ Customers' J4iabilit:r ou Letters of Credit and ~\eccpt.ances __ _ Profit and Loss ____________ _ Other Hesomces HU:lLl!l ti02,0(l.-,.tj.) 1 :!.!17:-l.()O -:\oue :i. J:J.>.OO ti,iiOO.OO :\()]ll' XonL' \"oiH' :\"oJH' X out' :\one i ,:!titi.OO C. R. BRADFORD -Cashier. ' Began Business: 1-1-1906 L.\HILITJE,; Cavital Stod; 1oo.noo.oo Capital )lotes ~urplus .Fuucl X one :111.0110.00 rndivided Profit!" __ _ :! l.tl:~i .78 HcserVf' Funds ----------1hte to Banks_______ _ X one Xone lHddends rn11aid __ Xone Cashier's Cheeks 443.:\"1 Certified Chccl;:s Demand DeiHlsit.-; _________ _ Xone I .:~ 1H. 2ti6.3:i Time Certificates of Deposits ____ _ :!27 .9\lj .oo Ha\'ings Devosits ______________ _ X one Ll~ttt.rs of Credit ancl AeceptaiH'L's executed for Customers ______ _ Bills Payable _______________ _ Xotes and Rills Hedhwmmtcd _ Other Liahilitie.-; ___ _ \"nne X one X one Xone Tnlal Total STATEMENT Showing condition at the close of business December 31, 1942, of MOULTRIE BANKING COMPANY Moultrie, Ga. As called for by the Superintendent of Banks. E. M. VEREEN, President. Date of Charter: 7-8-1896 M. L. LEE, Cashier. Began Business: 1896 RESOFHC'ES Loans and Diseounts ________________ $ ~.30:!.!lt):!.72 State of Georgia and :\Iunidpal Boncl:-:. o\\ned --------------------------. til ,:!\i3. 70 r. 8. Government Securities owned 1,:!!17 ,:IHO.tlO Other Storks and Bonds owned ___ ,___ _ :1:1.2ti:L lH Banking House and LoL ________ ---- .-,2.tJ20.!l!l li'urniture and l'ixtures_____________ _ 7 ,424.\lR Other Real ~~state owned ___________ _ 1,7!lRJW ('ash in Yault anct Amount dut> frolll approved Resene Ag-ents ________ _ !l!lti.0:17 .til Checks for Clearing and Due from otllf'r Banks -------------------- :!OH .HOO. 7!1 Cash Items -------------------Overdraft;.; ________________________ - 7:-,.S!l 1.ti44.4:1 Advance on Cotton and other Commodities _______________________ _ ti.titi!l. 'j 4 Customers' I~iability on Letters of Credit and Aecevtanee:L __________ _ Profit and Loss ____________________ _ Other He~wurees ------------------- "\'on<' Xone !1, t:-,o.oo Total ____________________________ $ :,,0112.332.!12 LAHILITJE,; Capital Stoek Capital Xotcs ~urplus :Fund l'ndivided Profits ____ -----------. Reserve }'und.-; -- .. -------------Due to Banks ______________ -- Dividends l'npaid -------Cashier's Checks ______ _ Certified Cheeks __________________ _ Ht>mand Heposits __________________ _ Time Certifieates of DetlOsits_._ ---~avings Deposits ------ -Le-tters of Credit and Acceptance:-; exeruted for Customers ___________ _ Bills Payable _____________________ _ Xotes and Rills Hedi~wmlnted ___ _ Other Liabilities ______________ _ 21111.tll10.00 ~Oil 2011,000.00 :!:-{.i,:li6.55 :H,:l4:>.73 :;o I, 354.4:1 :w.ooo.oo t.os:J.oo X one :!,!H\:-{,4}4.56 ;)7S.ti!l4.54 j;{:1.020.09 \""one \""one X one ll.t>J4.00 Total -$ .),00~.:132.92 TWENTY-THIRD ANNUAL REPORT 81 STATEMENT Showing condition at the close of business December 31, 1942, of THE MOUNT VERNON BANK Mount Vernon, Ga. As called for by the Superintendent of Banks. D. A. McRAE, President. Date of Charter: 12-21-1900 W. M. PETERSON, Cashier. Began Business: 1-24-1901 R~~i:lOl'RCES Loan;-; and Discounts ________________ $ State of Geor~ia and )lunicival Bond::~ owned ------ ----- --------------- __ _ c. S. (~overnment SLrre Agents __ Checli:s for Clearing- and Due from other Banl\:s _____ ---------------- Cash Items __ _________ _ overdrafts -- Adnmcc on Cotton and otl11~r Com- modities Customers' Liability on Letters of Credit an pxecuttd for Customers ____________ _ Bills Pa)able __ ------------------- 2'\ote:-; and Bills Hrcliscounted ______ _ Other Liabilities _ -------------- ~.-.. ooo.or, .'\one :>0.1100.011 :).:;:11.99 I.:):!i.H::l :"\"one 1 ..-.oo.oo :-._fi!lli.OO ".'\one ~\i7 .:!01.2:) :) l,:l:-.-,.1:)4 ,,RHII.44 .'\ont ".'\one ".'\one .'\one Total -------------- _____ $ -!OU!111.27 STATEl\IEXT Showing condition at the close of business December 31, 1942, of THE UNITED BANKING COMPANY Nashville, Ga. As called for by the Superintendent of Banks. JOSEPH M. BRYAN, President. Date of Charter: 7-10-1924 0. B. \\'ILLIAMS, Cashier. Began Business: 7-15-1924 RESOURCES Loans anl.~:W.69 1~8.J"i:U1 ".'\one Xone Xnne Xone X one Total ------------------- _________ $ 800 .1"i8.81 82 DEPARTMENT OF BANKING --------- STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF NEWINGTON Newington, Ga. As called for by the Superintendent of Banks. W. L. BRANTLEY, President. Date of Charter: 7-7-1919 UESOUUCES Loans aud Jlis('oUnts ________________ $ State of Georgia and ~Iunieipal Bonds n. 0\\'llt:'d - - - - - - - - - - - - - - - - - - - - - - - - - - - R. (;overnment Securities owned __ _ Other Storks and Bonds owned_____ _ Banking House and Lot_ ___________ _ Furniture and :Fixtures_____________ _ Other Real Estate owned ____________ _ Cash in \~ault and Amount due from approvt>d Reserve Agents _______ .__ _ Checks for Clearing and Due from other Banl~s ---------------------Cash Item~ ------------------------Overdrafts __ ---------------------Advatue on Cotton and other Com- modities ______________________ _ Customer:-;' Liability on Letter~ of Credit and Acceptauees ___________ _ Profit and Loss____________________ _ Other Re:-;our('es ___________________ _ 14,080.89 X one Sone X one 1 .2~>0.00 ')00.00 1.ooo_oo :J:J, 726.84 X one X one X one X one X one X one ADIEL E. ,HODGES, -Cashier Began Business: 8-14-i919 LIABILITIES Capital Stock ____________________ -~ Cavital Xotes ___________________ _ J :;,ooo.oo Surplus Fund -------------------- __ Undivided Profit.; _______________ _ Xone X one 1.786.41 Reserve Funds ------------------ _ Due to Banks______________________ _ X one X one Dividends rnpaid ------------------ X one ('ashier's ('heeks ----------------Certified Checl\s ___________________ _ Hemand Deposits ________________ _ H99.32 X one .i:l,315.RO Time Certificates of Deposits ______ _ Sa,-ings Deposits _________________ _ 1 'i43_60 12.60 Letters of Credit and Arceptanre-.. executed for Customers __________ _ Bills Payable _____________________ _ Xotes and Bills Hediscounted ______ _ Other Liabilities ------------------ X one X one X one X one Total ___________________________ $ 72,."i:i7. 7:1 rotal ____________________________ $ STATEMENT Showing condition at the close of business December 31, 1942, of BAKER COUNTY BANK Newton, Ga. As called for by the Superintendent of Banks. J. C. ODOM, President. Date of Charter: 10-4-1906 H. EUGENE HALL, Cashier. Began Business: 10-10-1906 HE SOURCES Loans and Hiscounts________________ $ Rtate of (;eorgia and l\funieitlal Bonds owned ________ . __________________ _ U. S. Government Securities owned __ _ Other Stocks and Bonds owned______ _ Banldng House and I~oL ___________ _ Furuiture and Fixtures _____________ _ Other Real E~tate owned ____________ _ Cash in \au1t and Amount due from approvPd Re~crve Agents __________ _ CheC'ks for Clearing and Due from other BankH _____________________ _ Cash Items -----------------------Overdrafts ________________________ _ Advance on Cotton and other Comrnoditles _____________ _ Customers' Llability on Letters of Credit and Acceptances ___________ _ Profit and Loss--------------------Other Resources ___________________ _ G1.113i.:iG X one 9.000_00 X one 2.~80.00 400.011 X one 22fJ,137.:i3 X one X one X one X one X one Xone X one LIABILITIES ('apital Stoek ______________________ $ Capital Xote.;; _____________________ _ Sttr})lus Fund _____________________ _ rndivided Profits -----------------Reserve I<'unds ____________________ _ Hue to Banl\:s______________________ _ Dividends Unvaid _________________ _ Cashier's Checks ___________________ _ Certified Cheeks -------------------Demand DeiJOsits ------------------Time Certificates of Deposits _______ _ Ra\-ings DeiJOsits __________________ _ I.-etters of Credit and Aeceptances executed for Customers____________ Rills Payable ---------------------Xotes and Bills Uediseounted _______ _ Other Liabilities ~~----------------- "-' .1100.00 X one :!.i.IIIIO.OO n.H53.86 X one X one :!.0110_00 1.108_06 X one :!:!i.S:J0.97 J:I.H62.22 X one X one X one X one ~one To! a! ____ ----------------------- $ 298,8:15.11 Total ----------------------------$ 29S .R'J5.!1 TWENTY-THIRD ANNUAL REPORT 83 STATEMENT Showing condition at the close of business December 31, 1942, of THE BANK OF NORCROSS Norcross, Ga. As called for by the Superintendent of Banks. T. E. JOHNSON, President. Date of Charter: 12-12-1903 J. S. NESBIT, Cashier. Began Business: 2-1-1904 RESOl:RCES Loans and IHseounts ________________ $ State of Georgia and )luniripal Bonds r owned --------------------------S. Government Securities 0\Yile(L __ Other ~toeks and Bonds owned ______ _ Banking Hou~e and Lot_ ___________ _ Furnitm e and Fixtures _________ _ Other Heal Estate owned ___________ _ Cash in Yault and Amount due ftom apJ)rovedRest>rve Agents _________ _ Checks for Clearing and Due from other Banks --------------------- _ cash Items -----------------------o,erdrafts -- ----------------------Adranee on Cotton and other Com- moditie.s ------------------------Customers' Liability on Letters of Credit and Acceptances ___________ _ Profit and Lm;:-; ____________________ _ Other Resour<'es -------------------- Total _________________________ $ H,i24.09 ::\one 6:),649.00 ::\one 4,:!H2.:JO S:JO.IlO 912,:)() 1R2.928.:'i4 X one X one X one 1,748.88 X one X one X one 29s.o;:;.:;J LIABILITIES Ca!lital Stock ______________________$ Capital Xotes ---------------------Survlus Fund _____________________ _ Lndivided Profits -----------------Reserve Funds ____________________ _ Due to Banks ______________________ _ Diddends rnnaid -----------------Cashier's Cheeks ___________________ Certified Checks ------------------Demand Deposits ------------------Time Certificates of Deposits_______ _ Savings Heposit.s ___________________ Letters of Credit and .Acceptances executed for Customers ___________ _ Bills Payable _____________________ _ Xotes and Hills Rediscounted _______ _ Other Liabilities __________________ _ 30,000.00 X one 6,000.00 6,279.1:! 1,049.:il None 2,400.00 X one X one 2ril,099.00 ~one 1,247.27 None None X one X one Total ___________________________ $ 298,075.:;1 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF OCHLOCHNEE Ochlochnee, Ga. As called for by the Superintendent of Banks. W. H. WURST, President. A. E. SPEER, Cashier. Date of Charter: 10-19-1906 Began Business: 11-1-1906 HESOT'RCES Loans and DiS('OHnts ________________ $ State of Georgia iil1d ~Iunicival Bonds Bonds owrwd -------------------U. S. Guvernment Securities owned __ _ Other ~tucks and Bonds owned ______ _ Banking Honse iiild LoL ___________ _ FurnitUI t and .Fixtures______________ _ Other Heal ~~state owned ___________ _ Cash in \'ault and Amount due from approvpd Reserve Agents _________ _ Cheeks for Clearing and Due from other Banks _____________________ _ <'ash Items ____ -------------------Overdrafts _.. - __________________ ---- Adran('("' on Cotton and other Commoditie.s ________________________ _ Customers' LiabilitY on Letters of Credit and A<'cept.ances___________ _ Profit and Loss ____________________ _ Other Resour(es ___________________ _ Total _. __________________________ $ 76,20!l.30 1,500.00 6,500.00 280.00 1,300.00 1,000.00 1:\0.00 X one X one X one 2,993.66 X one None X one 191,211.5:) LIABILITIES Capital Ntof'k _____________________ $ Capital Xotes _____________________ _ RurJiltls Fund _________ ----------rndivirled Profits -----------------Reserve Funds ____ ----------------Due to Banks ______________________ _ niridends env,tid -----------------Cashier's Cheeks ------------------Certified Checks: __________________ _ Demand Deposits __________________ _ Time Certificates of Devosits _______ _ Raring-s I>eposits __________________ _ Letters of Credit and Acceptances: executed for Customers ___________ _ Bills Pa:rahle _____________________ _ Xotes and Bills Hediseounted_______ _ Other IAahilities __________________ _ 16,000.00 3,000.00 2,2:\0.00 776.67 X one 2,000.00 X one :i08.47 X one 13~.709. 77 12,675.00 13,291.64 X one None None 1,000.00 Total ____________________________ $ 191,211.55 84 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF OGLETHORPE Oglethorpe, Ga. As called for by the Superintendent of Banks. NONE, President. Date of Charter: 2-1-1901 RESOlCRCES Loans and Discounts ________________ $ State of Georgia and )lunieipal Bonds O\Vned ___________________________ _ P. S. Government Seeuritie::; owned __ _ Other Stocks and Bonds O\vned ______ _ Banking House and LoL ___________ _ Furniture and Fixture:-; _____________ _ Other Heal Estate owned ___________ _ 'Cash in Yault and Amount due from a})lH'OH'd Rescne Agents _________ _ Checks for Clearing and nue from other Ranks ______________________ _ ('ash Jtpms _________________ _ Overdrafts ________________________ _ AdYatH'e on Cotton ancl other Commodities _______________ . ______ --- <'ustomers' Liability on Letters of Credit and Acsounes __ _ 64,148.76 :i.OOO.Oil :;~.600.00 :.\one 1,100.00 :\one 13,lti!U!I X one );one X one X one X one ~one W. E. vVILBURN Cashier. ' - Began Business: 2-1-1-1901 LIABII,JTIES Capital Stock ___________________ _ ]:;,11110.00 Capital Xotes --------------------. Surplus }""und -------------------- _ Cndivided Profits _______________ _ X one Io.ooo.oo --1.7HR.!i5 Heserre Funds -------------------J)ue to Banks _____________________ _ ] ,!17~1.46 X one IliYidends rnpaid ----------------- lOUO Cashier's Checks ----------------- 1.240.32 Certified Cheeks __ --------------Demand DCllOSits ________________ _ , _ -~o~e -".- ...Lt.R Time C'ertifi<'ates of Deposits _____ _ :w.:n.t62 :-::.avings Deposits _______________ _ ~one l~etters of Credit and Acct>ptall\'L'" CX~-'rutfd for Cus~omer,:.; ______ _ Bills Payable _________________ _ :\otts and Rills Redbl'Olmted Oth-'r Li.\hilities __________________ X one X one X one X one Total ____________ ---------------$ ll!1.!180.tj3 Total l I~~ ,!1~0.62 ST ATE:WE~T Showing condition at the close of business December 31, 1942, of FARMERS BANK Palmetto, Ga. As called for by the Superintendent of Banks. J. H. BALLARD, President. B. HUDSO~, ca~hiel'. Date of Charter: 6-29-1918 Began Business: 7-10-HllS HESOl:RCES lAwns and Discounts______ _ ____ $ Htato of (;eorgia and ~lunieipal llond -- ----------- r. :.-;:;, (;overnment Reeurities owned Other ~Hocks and Bonds ownetL __ Uanking House and Lot _____________ _ :Furnitu-re and Fixtures _______ ~.-- ___ _ Other Heal Estate 0\\'necl ___________ _ Cash in Yault and Amount due from approved Resen'e Agents ________ _ Che{'ks for Clearing and Due from other Ranks _____________________ _ Cash Item;.; _______________________ _ 0\'erdrafts __________ ---- --------- Advance on Cotton and other Commodities __________________________ _ Customers' Liability on Letters of C'redit and Aeceptanres ___________ _ Profit and Loss ____________________ _ Other Resourees ____________________ Total ____________________________ $ 2,01111.011 1>8,800.1111 X one 4.:i00.00 1.2110.00 '.700.00 X one X one X one X one X one X one Xone 231,341.00 LI.Ul!LITIES Cavital ,;tock ------------------Capital Xotes ____________________ _ Stuplus Funct _____________ _ ('ndivided Profits _______________ _ Reserve Funds ____________________ _ Hue to Hanks ____________________ _ Hivirlends l'npaid ________________ _ Cat-;hier's Cheel{S ------------------ _ ('ertifietl Checks __ -------------- _ J)emand Heposits _____ -------------Time Certifieates of Deposits_______ _ Savings Deposits __________________ _ l ..ettrrs of Credit and Aeceptances executed for Customers ___________ _ Rills Payable _____________________ _ Xotes and Bills Rediscounted _______ _ Other Lial,ilities ___________________ _ ~.-1,1+00.00 \"one X one .-. 11~7.87 X one :\"one X one 74.:\R \"one ~-~o.n;.t.oo ~d '1 04.77"1 ;\one X one :\o11e :\"one Sane Total ____________________________$ 2:ll. :41.00 TWENTY-THIRD ANNUAL REPORT 85 STATEMENT Showing condition at the close of business December 31, 1942, of THE PATTERSON BANK Patterson, Ga. As called for by the Superintendent of Banks. ROMA THOMAS, President. Date of Charter: 4-22-1907 ROMA THOMAS, Cashier. Began Business: 6-19-1907 HEI-iOritCES Loans and DiscuunL:; _________________ $ State of Georgitt and )Juniripal Ronds ownrcl ------------ C R (;oH'l'IIlllent ~eeurities owned Other Stocks and Bonds owntroved Reserve Agents _________ _ Checks for ('tearing ancl Due from other Banks --------------------Cash ltems -----------------------Overdrafts _________________ -------- Advance on Cotton and other Com- InrHlitie~ _______________ ------ Customers' Liability on Letters of Credit and Acceptanres ___________ _ Profit and J..oss ____________________ _ Other Resourees . _________________ _ Tot ..! ___________________________ .. $ 256Ji2J.06 ;),1R8.56 l:l8,800.00 4,200.00 3,31l3.27 2,6:i9.73 7,821.10 481,078.27 X one "X one ~one X one X one Sone X one 899,63:>. 99 LIABILITIES Capital Rtock ______________________ $ Capital Xotes _____________________ _ Surplus Fund _____________________ _ Cndivided Profits -----------------Reserve l<~unds --------------------Due to Banks ______________________ _ Dividends l'npaid _________________ _ Cashier's Checks __________________ _ Certified Cheek< --------- _________ _ Demand Deposits ___________________ Time Certificates of Deposits_______ _ Savings Deposit~ -------------------Letters of Credit and Acceptances executed for Customers____________ Bills Payable _____________________ _ Xotes and Bills Rediscounted _______ _ Other Liabilitles ------------------- 100,0011.00 X one 40,000.00 4, 7H6.00 ~one ~one Xone 1,'\34.33 X one 632,848.71 120.4:>6.95 Xone X one Xone X one X one Total ______________________ .. ____ $ 899 .fi:J:>. !l9 86 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of PELHAM BANKING COMPANY Pelham, Ga. As called for by the Superintendent of Banks. W. C. COOPER, PTesident. Date of ChaTter: 12-44-1936 RESOrRCES Loans and Discounts ________________ $ State of Georgia and :\Iunicipal Bonds e.o"S.neGdo ___ -----------------------vernment Securities owned __ _ Other Stocks and Bonds owned______ _ Banking House and Lot_ ___________ _ Furniture and :Fixtures_____________ _ Other Ueal Estate owned ___________ _ Cash in Yault and Amount due from am1roved Reserve Agents_________ _ Checks for Clearing and Due from other Banks ____________________ _ OCvasehrdrIateftms s _-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_ Advance on Cotton and other Com- modities ------------------------Customers' J...iability on Letters of Credit and Acceptances ___________ _ Profit and Loss_____________________ Other Resources ------------------- 146,968.07 990.00 101.375.00 ~one 9,829.97 1,961.40 1,044.77 2:!8,794.78 X one X one 30.23 ~one None X one ~one - - MRS. RUSSELL,IJASHER, . Ca::duer. Began Busmess: 12-8-1936 LIABILITIES Capital Stoek __________________ _ Capital Xotes __________________ _ ~:;.ooo.oo Surplus }"und ------------------- :;,ooXoo.onoe L'ndivided Profits --------------Reserve Funds __________________ _ '.~40.96 :o.ooo.oo Due to Banks----------------- __ _ Dividends Lnpaid _______________ _ Cashier's Checks ________________ _ Certified Checks ________________ _ Demand Deposits ________________ _ Time Certificates of Deposits _____ _ Savings Deposits ________________ _ ~.IIOO.OO :l75.0J .i,l-i26.85 X one "~=:ll4!8 - ,0!7.ai 1:>:: ,094.59 Letters of Credit and Acceptan,863.36 To:al 4-l\).~li:~_36 TWENTY-THIRD ANNUAL REPORT 87 STATEMENT Showing condition at the close of business December 31, 1942, of PERRY LOAN & SAVINGS BANK Perry, Ga. As called for by the Superintendent of Banks. C. E. ANDREW, President. Date of Charter: 8-20-1889 W. V. TUGGLE, Cashier. Began Business: 1889 RESOURCES Loans and Discounts ________________ $ State of Geonda and ~Iunicipal Bonds owned -- --------------------[. B. GoYcrnmcnt Securities owned __ _ Other Storks and Bonds owned ______ _ Banldng House and Lot_ ___________ _ Furniture and Fixtures _____________ _ Other Real Estate owned____________ _ Cash In Yault and Amount due from approved Reserve Agents _________ _ Cheeks for Clearing and Due from other Banks ____________________ _ Cash Items -----------------------Overdrafts -- _____________________ _ Advance on Cotton and other Commodities _______________________ _ Customers' Liability on Letters C>f Credit and Acceptances___________ _ Profit and Loss ____________________ _ Other Resourees ____________________ Total ____________________________ $ 86,827.43 X one 290,000.00 None 5,000.00 1.011 1.00 458,415.96 242.8;) X one 286.95 8,332.34 X one X one X one 849,107.53 LIABILITIES Capital Stock ______________________ $ Capital Xotes ---------------------Surplus Fund _____________________ _ rndivided Profits -----------------Reserve Funds ____________________ _ Due to Banks ______________________ _ Dividends rnpaid -----------------Cashier's Checks __________________ _ Certified Checks __________________ _ Demand Deposito; __________________ _ Time Certificates of Deposits _______ _ Savings Deposits __________________ _ Letters of Credit and Aeceptances executed for Customers___________ _ Bills Payable _____________________ _ :\otes and Bills Rediscounted _______ _ Other Liabilities __________________ _ ~:,.noo.oo X one 27 ."iOO.OII ~H.129.76 Xone Xone H2.50 2:i.137.29 ~one 6ill,R96.16 I \l,:l7'i.OO :W,:'i:14.44 Xone Xone l'\one 92.38 Total ------------------- ________ $ 84\l.l07.53 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF PINEHURST Pinehurst, Ga. As called for by the Superintendent of Banks. W. F. SCARBOROUGH, President. Date of Charter: 1-1-1908 F. M. WILSON, Cashier. Began Business: 1904 RESOURCES Loans and Discounts ________________ $ State of Georgia and ~luniripal Bonds owned _________________________ _ L. 8. Government Securities owned __ Other Stocks and Ronds owned _____ _ Banking House and I..ot ____________ _ Furniture and Fixtures-------------Other Real Estate owned___________ _ Cash in Vault and Amount due from approved Reserve Agents _________ _ Chcrks for Clrarin~ and Hue from other Banks ____________________ _ rash Items -----------------------Overdrafts _________________________ Advanee on Cotton ..________________ _ Customers' IJability on I..etters of Credit and Aceeptanres ___________ _ Profit and Lo~~ ___________________ _ Other Hesourees ____________________ 38,933.61 X one 26,000.00 :X o n e 1.500.00 2,400.00 X one 19:>.976.66 146.H2 X one X one :l2,0o2.12 X one X one X one LIARILITIES Capital Stork ______________________ $ Capital ~otes _____________________ _ Surplus ~~und _____________________ _ rndividell Profits _____ ------------Reserve Funds ____________________ _ Due to Ranks ______________________ _ Dividends rnpaid _________________ _ Cashier's Checks __________________ _ Certified Cheeks __________________ _ Demand Devosits ------------------ _ Time Certificates of Deposits _______ _ Savings Det)osits __________________ _ Letters of f'redit and ..Ac('eJ)tances executed for Customers ___________ _ Hills Payable _____ ---------------:Xotes and Bills Hediscounted _______ _ Other I..iahilities __________________ _ 2:i,OOO.OO l:i,OOO.OO X one ~one Xone Xone X one J.o:;:Lo7 Xone 1il1.74:U7 72.66!>.00 5,:>46.:37 X one X one X one X one Total - ---- --- - --- .- - --- ---- --- - --- $- - -:n-7.0-0-9.-21- - - - - - - - - - - - - - - - - - - - - - - - - - - - :n7.00iU1 ------ 88 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of PITTS BANKING COMPANY Pitts, Ga. As called for by the Superintendent of Banks. A. C. SHELL, President. Date of Charter: 6-2-1906 A. C. SHELL, JR., Cashier. Began Business: G-1906 HE,;mHn:,; Loans and Jli:->('tJIIIlt~"'--- $ Xta!t~ of (~t()rgia and ".\Iunici:):d Bonds OWill-'d __ {'. ~. (;o\ernment ~ttters of Cndit Funds ____________ _ But> to Btlllk:-; Diril':-1 of Credit anll ACCC'IJt .i.IIOO.IIO :.!.:.!(il.fll Xnnt' X nne I ..,oo.oo 1107 .OH X one ~.-, 1.1 \10. :~; I l ,li:!.i.;~:.! :\one :\one X one :\one Xune Total 8011, I~ !.tiS Total :Wil.lR-l.H8 STATEMENT Showing condition at the close of business December 31, 1942, of THE BANK OF QUITMAN Quitman, Ga. As called for by the Superintendent of Banks. SAML. S. ROUNTREE, President. Date of Charter: 12-26-1888 H. W. STUBBS, Cashier. Began Business: 12-28-1888 R~;sot:HCES Loans and Jiscounts ________ ---------$ ~Hate of Georgia and ~funi<'iiJal Bonds owned ________ ------------------ e. H. Governmeut Securities owned -- Other Sto('ks and Bond" owned_____ _ Ranking House and J~ot_ ___________ _ },urnittU' and Fixtures ___.__________ _ Other R('al Estate owned ___________ _ Cash in Yault and amount due from approYed Heserve Agents _________ _ Che<"'ks for Clearing and Due from other Banks ____________________ _ Cash Items -----------------------Overdrafts ______________________ _ Advance on Cotton and other Commoditie~ __ ---------------------- Customers' Liability on Letters of Credit and Aceeptances ___________ _ Profit and Los..-; __ -----------------Other Resources __________________ _ IOII,42'i.48 X one 3110,7110.00 36,G79.30 3,:379.7:) 605.9:{ ~.484.92 7 1 6 , 0 8 3 ..19 10,368.47 X one X one 2,171.18 X one ~one X one LIABILITIES Capital >Hock ______________________ $ Capital Xotes _____________________ _ .Surplus Fund ---------------------l'ndivided Profits _________________ _ Heserve Funds --------------------Due to Banks_____________________ _ Dividends rnpaid ---------------- __ Cashier's Checks __________________ _ Certified Check:; -------------------Demand Deposits __________________ _ Time Certificates of Deposits________ _ Savings Deposits __________________ _ Letters of Credit and Acceptances executed for Customers___________ _ Bills Payable ---------------------Xotes and Bills Rediscounted _______ _ Other Liabilities __________________ _ ;,1),1100.00 X one '11.11110.00 11. tt!R ..:!3 lX,ti 14.12 :. 166.26 2.0011.00 1.1117.92 :\one S!Li,S~l.:-i:t .\'one 14:i.:-,no. 74 ~;one ~one ~one Sone Total _________________ -----------$ I, 177,798.82 Total _ ----------- ____________ $ l.J77,7!1X.82 TWENTY-THIRD ANNUAL REPORT 89 STATEMENT Showing condition at the close of business December 31, 1942, of THE TATTNALL BANK Reidsville, Ga. As called for by the Superintendent of Banks. W. E. SMITH, JR., W. E. SMITH, JR., President. Cashier. Date of Charter: 9-14-1900 Began Business: 10-22-1900 RE~Ol"RCE" Loans and lliSI'ottnts _______ _ State of (;PilrJ.;ia and ~Iunil'ipal Buwh oWilell .. _____________ _ r. S. (;oH'l'llllJent ~el'uritil's o\\ned __ _ Other Stol'ks and Bonds owned _____ _ Banking House and Lot_ Furnitlll'l-' and Fixtures_ Other }{pal EsliJtL' owned ('ash in Yault and Annmt due from approH'd Rt'sene Agents _______ _ (he('hS for Cll:tring; serYc Funcls ____________ _ Due to Ranl.;:s --------------HiYidends lTnpaid ________________ _ Cashipr':-; ClJe(ks __________ . Certified ClH('I\s _______ __________ _ Demand Deposits _____ _ Time Certificates nf lll'posit:-; _______ _ H:~vings Ikposit.-.; ______ _ Lt>tters of Credit and Aceevtan('es cxt~2:>.00 66,59:!. 56 X one X one X one 42,639.93 X one X one X one --- R. L. BELL Cashier. ' Began Business: !l-1'1-1922 Capital Stock _____________________ $ Captial Xotes ___________________ _ :Surplus Fund ___________________ _ t:ndivided Profits ---------------Reserve :Funds ___________________ _ Due to Banl\s _____________________ _ Dividends Unpaid _________________ _ Cashier's Cheeks -----------------Certified Cheeks __________________ _ Demand Deposits __________________ _ ~- .ooo.oo to.ooXoo.onoe 7.892.33 .>,003.10 X one u;;o.oo 90.11 ,_1!)-,),_.)X49o.n:iet Time Certificates of Deposits _______ _ Savings Depo~its __ ---------------- 1!1,:-147.89 .-)!1,6i3.:!8 Letters of Credit and Aecevtance~ executed for Customers__________ _ Bills Payable ____________________ _ Xotes and Bills Rediseounted______ _ Other I.-iabUiti~~ ------------------ X on~ X one Xoue X one Total ____________________________ $ 394,006.22 Total __________ ------------------ $ :l!J l.006.2l STATEMENT Showing condition at the close of business December 31, 1942, of RICHLAND BANKING CO. Richland, Ga. As called for by the Superintendent of Banks. E. W. PARISH, President. Date of Charter: 10-13-1927 WILLIS ST'RIGKLA~D, Cashier. Began Business: 10-15-1 !127 RESOURCES Loans and Discounts________________$ State of GeDrgia and .Municipal Bonds o\vned __________________________ _ r. S. Government SeruritiE's owned __ _ Other Stock:; and Bonds owned ______ _ Banl\ing House and LoL ___________ _ l'urniture and :Fixtures _____________ _ Other Real Estate owned ___________ _ Cash in Vault and Amount due from ar1proved Reserve Agents _________ _ Cheeks for Clearing and Due from other Banks ____________________ _ f'ash Items -----------------------0\erdrafts _______________________ _ Advanee on Cotton and other Com- modities ------------------------Cu;;;tomers' Liability on Letters of Credit and Acceptances___________ _ Profit and I~oss~- _________________ _ Other Resources ___________________ _ 89,589.71 1,200.00 113,400.00 X one 3,8\l!'i.OO 930.00 None 294,28:1.87 1\!7.09 36.18 None X one X one Xone X one Total ----------------------------$ ;)03,;)53.8;) LIABILITIES Capital 8tock ______________________ $ Capital ~otes ---------------------Surplus }""und ---------------------Undivided Profits _________________ _ Heserve Funds ___________ --- ______ _ Due to Banks _____________ -------~Dividends rn11aid __________________ Cashier's Cheeks __________________ _ Certified Checks ___________________ _ Demand Deposits _________ _ 'l'ime Certificates of Dctwsit}; _____. __ _ Savin~s Deposits --~---------- ---~-- Letters of Credit and Ac77.81 5,000.00 47,100.00 1,GOO.Oil 1,140.00 :170.011 6,:!:J9.iij 1:!7,670.62 :>,000.00 ~one 147.84 2,161.42 X one X one ~one 244,127.24 LABILITIES Capital Stock ______________________ $ rapital ~otes ---------------------Hurplus }-.,und ---------------------enctidded Profits -----------------Reserve }~unds --------------------Due to Banks ---------------------Dividends rnpaid -----------------Cashier's Chef'ks ------------------Certified f'hecl;;s -------------------Demand Deposits __________________ _ Time Certifiratts of Deposits ________ _ Savings Deposits _________________ _ Letters of Credit and Atl'e}ltances exeruted for Customers ___________ _ Bill' Payable ____________________ _ ~otes and Bills Rediscounted. ______ _ Other Liabilitil's __________________ _ l:i,illlll.OO :\one :. noo.oo 6~.09 :-;one Xone X one ,:{7~.;)7 Xone lSS.:ls8. 7:> :lt.:lO:l.S3 Xone Xone .\'one .\one .\'one Total ----~----~---------------- '92 DEPART\fENT OF BANKING --- STATEMENT Showing condition at the close of business December 31, 1942, of THE ROCKMART BANK Rockmart, Ga. As called for by the Superintendent of Banks. H. P. FAMBRO, President. Date of Chmter: 10-30-1900 M. ~-PERRY, Cash1er. Began Business: 10-:l0-1900 HESOl"RC'ES Loans and Discounts _________________ $ State of Ct>orgL1 a11d :\lunicipal Bonds owned r. S. (;OYPJ'lllllt'Ilt Securities owned Othcr Stod;s anrJ Bonds owned_ Banli:mg Huu;.;t" ctiHl LoL ____ _ Funlitun""' and Fixtures OthLr lh-';ll Estate mntecl Cash in \-au11 and .\mount due frDIIl ap)Jrortd HP:->t-rre .\.gcnts Ched;::; for Clearing and Due from other Bani.;::; Cash IteJJJs (herdrafrs __ Adrance on Cotton aud other Commoditip:-; _ Custonlt'rs' Liahilit~- on Lt>tters of Credit and .\('('eptanee::; ___________ _ Pr(Jfit and L(J:-.s ____________________ _ Other Rt>soUJTl's ___________________ _ ~~.O~l:l.:\0 -1611.~1:-i!i.OO ~nne 7.:100.00 ::L:-;ou.no ~Olll' ~(JJl(' -:\one \10.!1:) 1\1,11:1.1:! .:\one :\one .)0.00 LI.\BJLITJE,; ('apital ~tock _________________ _ Capital Xotes ________________ _ :--lurplus Fund _________________ _ rucihidL'{l Profit:-; -------------Re.'lC'ITC Fundf; _______________ _ ])ue to Banli:s __________________ _ J)hidends rnpaicl --------------Cashier's Checks ______________ _ Certified Cheeks _______________ _ Pemand IJeposit:-; _______________ _ Time CertifkatL'S nf Deposits _______ _ ~avings l)l'llOi"lih ______________ _ LLtters of Credit and ~\e<'L'{Jta!H'l'" C'XL'('lltL'cl for Customers _______ _ Hills Payable __________________ _ .:\otes and llill.s Rediscounted____ _ Other J. iaiJilities --------------- tn.ooo.oo X one 10,11011.00 1.-.:!lll.H ~one X one :~.:!no.on l.M~:I.Oj X one s t i .:l~fi.:!9 X one ~~H; .ti:-10. ti3 X one ~one Xoue ~Olll' Total ____ --------------- _______ $ I. ZH, ll:U:l Total _ ---------- -------------- __ -~ .~ 1. 11~.4~ STATEMENT Showing condition at the close of business December 31, 1942, of ROSWELL BANK Roswell, Ga. As called for by the Superintendent of Banks. J. H. FOSTER, President. Date of Charter: 3-11-1901 C. G. WEBB, Cashier. Began Business: a-1901 IlESOURCES I~oans and Discounts ________________ $ State of Georgia and ~.funirival Bonds o\vned _____ ---------------------- L'. S. Government Securities owned __ _ Other Rtoc-ks and Bonds owned ______ _ Banking House and LoL ___________ _, :Furniture and Fixtures______________ Other Real Estate owned____________ _ Cash in \'ault and .Amount due from aiJProved Reserve Agents _________ _ Cheeks for Clraring and Due from other Banks --------------------Cash Items ____ -------------------Overdrafts __ ~------- ------------.Adnuue on Cotton and other Com- moditie."l __ --------------------Customers' Liability on Letters of Credit and .Arceptances___________ _ Profit and Loss____________________ _ Other Resourets -------------------- 230,498. j 7 18,000.00 Z71 ,300. 00 1.00 :\one 870.38 None 143.00 X one 598.37 5,003.27 X one X one 235.00 Total __ __ _____________ -~ _________ $ 1,101,968.36 LIABILITIES Capital Stock ______________________ $ Capital Notes ---------------------Surplus Pund _____________________ _ rndivided Profits -----------------Reserve .Funds --------------------Due to Banks ______________________ _ Dividends rnpaid _________________ _ rashier's Cheeks ------------------- Certified Cheeks -------------------Demand nevosit..<; ------------------Time Certifieates of Devosits_______ _ Savings Deposits ------------------Letters of Credit and Acceptances executed for Customers___________ _ Bills Payable _____________________ _ "Xotes and Bills Rediscounted _______ _ Other Liabilities ___________________ ~:i.OOO.OO X one ~--.000.00 !S,!IO:..II :i.OOO.OO X one X one l,:i9j.~5 ;:;o.oo 7!1:),121.08 :!:!!),.)96.62 X one X one X one X one X one Total ----------------------------$ I, Jill ,968.36 TWENTY-THIRD ANNUAL REPORT 93 STATEMENT Showing condition at the close of business December 31, 1942, of TRI-COUNTY BANK Royston, Ga. As called for by the Superintendent of Banks. HOKE McCONNELL, President. Date of Charter: 8-9-1941 L. M. TURNER, Cashier_ Began Business: 9-1-1941 RESOrRCES Loans and Discounts ---~-----------$ state of Georgia and ::\Iuniripal B(mds owned ________________________ _ r S. Government Securities owned Other SttH'ks and Bonds O\\'ned______ _ Banking How;;e and LoL ___________ _ Furniture and Fixtures _____________ _ Other Real Etates owned ___________ _ cash in Vault and Amount due from approved Reserve Agents _________ _ Che('l\s for Clearing and Hue fl'om other Banks ______________________ Cash Items __ ------------- ____ _ Overdrafts ____________________ _ Advance on Cotton and other Commodities ______________ _ customers' Liability on Letters of Credit and A<lus Fund _____________________ . L'"ndivided Profits _________________ . Reserve .Funds ___________________ _ Due to Banks ____________________ _ Dividends Enpaid _________________ _ Cashier's f'hecks _________________ _ Certified Cheeks _________________ _ Demand Deposits _________________ _ Time Certificates of Deposits ________ _ Savings Deposits _________________ - Letters of Credit and Acceptanee:{ ""ooo.oo X one :;~,::100.00 .>,240.44 X one X one 200.00 X one X one 1!l:l,6"i9.97 I.:HI:..oo X one executed for Customers ____________ X one Bills Payable -------------------- __ Xotes and Bills Rediscounted _____ _ X one X one Other Liabilities _ --------------- X one Total __ - ---------------------- $ 260,90'1.41 Total -------------------------- _$ ~ti0,BO:i.41 STATEMENT Showing condition at the close of business December 31, 1942, of ATLANTIC SAVI~GS & TRUST CO. Savannah, Ga. As called for by the Superintendent of Banks. JAMES E. CAROLAN, President. Date of Charter: 11-6-1933 WM. H. WHITEHEAD, Cashier. Began Business: 11-fi-1933 RESOUHCES Loans and lliscollllts ________________ $ 1,147,799.74 State of Georgit1 and )luniripal Bonds r .osw.ne3dov-e-r-m-t-le-n-t- ------------------Securities owned __ _ other Stoeks and Bonds owned ______ _ Banking Houge and Lot_ ___________ _ Furniture and .Fixtures _____________ _ {)ther Real Estate owned ___________ _ X one 238,000.00 X one 36.100.00 :!.835.26 2,H9:J.23 Cash in \'ault and .Amount due from approved Hest'J'"Yt: .Agents _________ _ 211,233.33 Checks for Clearing and Due from other Banks ____________________ _ ('ash Items ____________________ _ 13,419.12 X one Overdrafts __ ----------------------- X one Advance on Cotton and other Com- modities __ ----------------------- Xone Customers' Liability on Letters of Credit and Aecevtances___________ _ Profit and Loss____________________ _ {)ther Resoun~es ___________________ _ ~one X one 17,888.68 Total -------------------------- $ 1.693.271.36 LIABILITIES Capital stock ______________________ $ Capital Xotes ---------------------Surplus }'und --------------------l~ndivided Profits _________________ _ Heserve .Funds ____________________ _ Hue to Banks ______________________ _ Di\ridends L'npaid _________________ _ Cashier's Checks -----------------Certified Cherks ------------------Demand Deposits ------------------Time Certificates of Deposits_______ _ Sarings Deposits __________________ _ Letters of Credit and Acceptanees executed for Customers____________ Bills Papble ---------------------Xotes and Bills Jlediscounted_______ _ Other Liabilities ------------------- Jilfi,OOO.OO .X one 100,000.00 !lt.i,:i99.21 X one ~one None X one Sl"i.99 X one ! 7().290.09 !IIH,203.06 X one X one Non 362.95 Total 1.(;!13.271.36 TWENTY-THIRD ANNUAL REPORT 95 STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS BANK & TRUST CO. Savannah, Ga. As called for by the Superintendent of Banks. GEO. H. SMITH, Presidnt. Date of Charter: 5-22-1906 PAUL T. JONES, Cashier. Began Business: 6-1-1906 RESOCRCES Loans and Diseounts___________ .____ .$ State of Georgia and )Iunicival Bonds o\\ned --------------------- _____ _ 3!J,44~.60 u. S. GoYernment Securities owned 1.2~0.899.34 Other Stoeks and Bonds owned ______ _ Banking House and LoL ____________ Furniture and Fixtures_____________ _ Other Real Estate owned ___________ _ :l1,270.2Ci 1:l6,:JOO.ll0 6,391.70 88,349.0:) .cash in Yault and Amount due from aPIH"oved Reserve Agents _________ _ 1.270,134.9:1 .Checks for Clearing and Due from other Banks --------------------- Cash Items -----------------------overdrafts ------------------------Advance on Cotton and other Curu- nwdities _______________________ _ X one ~one ~one Xont' Customers' Liability on Letters of Credit and Aeeeptanees ________ _ Profit and Loss ___________________ _ Other Resourees ___________ X one None 7,268.12 LIABILITIES Capital Stock ----------------------$ 200,000.00 Ca]lital Xotes ---------------------- 106,000.00 Surplus Fund ---------------------l'ndivided Profits _________________ _ !14,0011.00 2o,;-.:;.oo Heserve Funds --------------------Hue to Banks_____________________ _ Dividends Unpahl _________________ _ 7,HL62 84,820.11 X one Cashier's Checks ------------------- 32.482.93 Certified Cherks ------------------- X one J)emand Deposits __________________ _ 2,364,87 4.8fl Time Certificates of Deposits _______ _ 806,39H.69 Savings Deposits -------------------- X one Letters of Credit and Aceeptanees executed for Customers ___________ _ X one Bills Payable ---------------------"Xotes and Bills Rediseounted _______ _ Other Liabilities __________________ _ X one ~one 6,2:34.49 Total ____________________________ $ 3,723.228. 70 Total --------------- _____________ $ 3,72:1.228.70 STATEMENT Showing condition at the close of business December 31, 1942, of THE GEORGIA STATE SAVINGS ASSOCIATION OF SAVANNAH Savannah, Ga. As called for by the Superintendent of Banks. J. P. HOULIHAN, President. Date of Charter: 7-29-1909 S. B. LaFAR, Secretary and Treasurer. Began Business: 8-4-1909 m;sontrJC,; Loans aud Discounts ________________ $ 2,889,603.24 State of Georgia and ::\lunicipal Bond::-; mvned ___________________ ----- .. __ X one L. S. (;orernment Securities owned __ _ 477 ,86!),60 Other Stocks and Bonds owned ______ _ 4H'i,07G.OO Banking HousE.' and LoL ___________ _ 93,94:>.00 Furniture and :Fixtures _____________ _ 1.00 Other Real Estate owned ___________ _ 892,708. 7!J Cash in Ya ult and Amount due from appron-.'d Reserve Agents _________ _ 477,402.67 Checks for Clearing and Due from other Banks ____________________ _ Cash Items _______________________ _ 1,:J18.12 X one Overdrafts _______________ - --------- X one Advance on Cottn and other Commod.ities ________________________ _ Xone Customers' LiabHity on I~etters of Credit and Acceptances ___________ _ X one Profit and Loss ____________________ _ X one Other Resour(es __________________ _ 3,304.06 LIABILITIES Capital Stock ____________________ $ 32:;,ooo.O!I Capital Xotes _---------------------- X one Surplus Fund ---------------------T:ndivided Profits ------------------ 12' 000.00 33.~>7,:!.) Reserve :Funds --------------------- 170,000.00 Hue to Banl\:s ______________________ _ 27,:>00.00 Dividends enpaid -----------------Cashier's Cheeks __________________ _ X one None rertified Cheeks __________________ _ 3,9S:J.87 Demand De})Osits __________________ _ X one Time Certifirates of Deposits _______ _ 1,4,)0,11:1.46 Savings Devosits __________________ _ :U4fi.ll4LJ1 I~etters of Credit and Acceptance.s exeeuted for Customers ___________ _ X one Bills Payable ---------------------Xotes and Bills Rediscounted_______ _ Other Li.abillties __________________ _ X one X one 20,307 .:~2 Total - ------------------ $ :>,301,423.48 Total ____ -----------------------$ 5,301,423.48 96 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of SAVANNAH BANK & TRUST CO. Savannah, Ga. As called for by the Superintendent of Banks. JNO. J. CORNELL, J. F. HENNEMIER --- Presidnt. Cashier. ' Date of Charter: 3-4-1869 Began Business: 7-1-1869 ----------------------------------~-------------- RESOl'RCES LIABILITIES Loans and Discounts________________ $ 2,4112.077.66 ~tate of <_;corgia and ::\Iunil'illa.l Ronds owned _________ --------------- H".OH3.07 r. S. (;overnment Securities owned __ _ 4.l74,86H.'i8 Other Hto('ks and Bonds owned __ 26.6:!4.27 Banking House and I..ot_ ___________ _ :;o; .:JIIo.oo :Furniture and }'ixtures ______________ _ 21.000.1111 Other Real Estate owned __________ _ Rti.62:J.02 Cash in Vault and Amount due from approved Hcserve Ag-ents .],ti\iti.910.14 ClH'('ks for Clearing and Due from other Banks _______________ ---- ~one Cash Items __ _ (herd rafts _____________ _ .'\one ~one .\.dYaJH't-' on Cotton and otlH'r Com- modities );one Customers' J..iahility on Letter:-; of Credit and Acks _____________ _ Certified Check'; ___ _ Bemand Deposit:-; __ _ Time Certificates of Depo~its ~aving-:; Deposits ____ _ Letter.'\ of Credit and .\cre}Jtawl''i f'XtWUtP.l)0:i.8l ~one X one ~one Xont- :Ulllll.UO Profit and Loss ~t,ne Other ItcsoUJTes :!1.7ti!I.07 Total ___ $11.Hi.i.~itUH Total STATEMENT Showing condition at the close of business December 31, 1942, of FARMERS & MERCHANTS BANK Senoia, Ga. As called for by the Superintendent of Banks. R. L. HAFDY, President. Date oi Charter: 3-2-1874 R. W. FREEMAN, Cashin. Began Business: 1889 rm~ontcgs Loans and ])is(ounh; ________ $ Statf' of (-icurg-ia and .:\lunicipal Bonds 0\VJI'lf ------------- ____________ - r. H. (;orernment Securities owned __ _ Other ::Hoeks and Bonds owned ______ _ Banking House and Lot_ ____ _ .Furnitui"e and Fixtures _______._______ _ Other Heal Estate owned ___________ _ Cash in Vault and Amount due from approved Reserve Agents _________ _ Checks for Clearing and Due from other Ranks --------------------- Cash Items ________ . _______________ _ Overdrafts ___ .. ____________________ _ Advance on Cotton and other Commodities _______________________ _ Customers' Liability on Letters of Credit and Acreptanres_. __________ _ Profit and Loss____________________ _ Other Resources ____________________ Total ___________________________ $ 112,00l.R3 :.'\one :'UHi:L07 ~one 1.4011.00 :;R;,.oo Io,o:.o.oo Hq,:;:l6.78 :.'\one 30.81 31.41 6,1Hi.OO :\one ~one ~one :!~3,514.90 LJA RIL1TIES Csurp Funds ____ _ :\"one Due to Banks _______ _ X one HiYidends l"npaid __ _ 1.110 Cashier's Checks ___ _ :!OS.9l Certified Cheeks ____ _ :\one Hemand lkposits __ -t.i,HH:I.OR Time Certificate.-; of lll']losits ___ _ ~arings Hetlosits _____ _ 1 S.!IH!I.l:l Xone Letters of Credit and ~\(ceptarH'e:-; f'Xl'<'Hted for Customer~-----Rills Payable _____________ _ X one .:\"one "Xotes and Bills Redis('otmted __ Othrs of Credit :llld ....\('('eptanrps exeeuted for CustoHwrs ___ _ Bill~ Payable ... --------- Xotes and Hills Hedisorgia and :\Iunil'ipal Bonds owned _______ _ r. S. (iovernmt'nt Seeurities owned __ Other Stocks and Bonds owned ______ _ Banking Honse and Lot-----------Furniture and _Fixtures _____________ _ Other Heal Estate owned Reserve Agents __________ _ Cheeks for Clearing and Due from other Banks _____________ _ Cash Items _______________________ _ 6,:1110.011 ~:>.0110.1111 XonP ~.:300.011 800.110 X one X one Xone Cavital ~to('k _________________ _ Cavital ~otes _______________ _ ~urvlus Fund _______________ _ l~ndirided Profits Reserve Funds __ Due to Banks ____ _ Di\idends rnvaid Ca.shier's Cheek<.; Certified Cheeks _____________ _ Bemand Deposits _______________ _ Time ('ertifieate-; of nevosits ~a rings UellOsits ___________ _ Letters of ('reposLs __________________ _ !..etters of Credit and Acceptanees executed for Customers ___________ _ Bills Payable _____________ _ Xotes and Bills Hcdiseounted. Other Liahilities ----------- ~,-,,ooo.oo ~ l.HOO.OIJ I 11,0110.011 11,7.)8.36 .i7.4i Xone :\one l.~i:J.44 X one :: 1!!,09:!.:19 J::::.SJO.:JS ::\one :\one :\one X one :\one Total ---- ----------,. ____________$ - --- - - - - - ---- - - - - TWENTY-THIRD ANNUAL ------------------------- REPORT -------- - --- - - - - - ---- - - - - ---99- STATEMENT Showing condition at the close of business December 31, 1942, of BA~K OF HANCOCK COUNTY Sparta, Ga. As called for by the Superintendent of Banks. J. H. DOLVIN, President. Date of Charter: 10-18-1904 E. A. THOMPSON, Cashier. Beg-an Business: 1904 HESOt:RCES Loam; and Discounts _________________ $ state of Georgia and )lunicipal Bonds C.o ws.n et _d; o-v-e r-n-m- -e n-t- -S-e-c-u-r-i-t i-e-s- -----owned --__ _ Other ~tocks and Bonds owned ______ _ Banking House and LoL ___________ _ }'urniture and :Fixtures ______________ _ Other Real Estate owned ___________ _ cash in Yault and Amount due from approved Ueserve Agents_________ _ Check." for Clearing and Hue from other Banks ---------------------- Cash Items ------------------------overdrafts -- ---~----------------- Advan('e on Cotton and othPr Com- modities -- -- -------------------(ustomers' Liability on Letters of Credit and Acceptances___________ _ Profit and Loss____________________ _ Other Uesourres -------------------- Total ------ _____________________ $ ~Oilt' 6:l,;HlR. 72 1,05i.56 ~one 3,63:>.00 ~.2i:l.OO 662.91 ~one 40.7R X one. ~one ~one X one 342.:>17.95 LIABILITIES Capital Stock ______________________ $ C'aJiital Xotes _____________________ _ Surplus .F~tml ______________________ _ l'ndividcd Profits -----------------Reserve Funds --------------------Due to Banks______________________ _ Dividends rnpaid _________________ _ Cashirr's Cheeks ___________________ _ Cl~rtified Cheeks __________________ _ Demand Deposits __________________ _ Time Certifieates of Devosits________ _ Salings Deposits __________________ _ Letters of Credit and Acceptances ext>euted for Customers ___________ _ Bills Payable _____________________ _ Xotes and Bills Rediscounted________ Other Liabilities _______ ------------ 2:;,ooo.oo None 3.000.00 I,788.03 :X o n e ~one 42.40 34.80 7,353. 70 :lO:J,299.02 None :Sone ~one X one ~one ~one Total ---~----$ 342,517.95 STATEMENT Showing condition at the close of business December 31, 1942, of THE EXCHANGE BANK OF SPRINGFIELD Springfield, Ga. As called for by the Superintendent of Banks. J. W. TEBEAU, President. Date of Charter: 12-31-190'7 J. M. MARCHMAN, Cashier. Beg-an Business: 1-1-1908 Im,sorRcEs Loans and Discounts ________________ $ State of Georgia and )[unicival Bonds owned ___________________ _ L". S. Government Seeuritics owned __ Other Htocks and Bonds own{:'d ______ _ Bankin~-:" House and Lo~ ___________ _ Furniture and Fixtures ____________ _ Othe~ Real r~state owned Cash in Yault and Amount due from approred Reserve Agents _________ _ Cherln" for Clearing and Dul' from other Banks ____________________ _ Cash Items .~ ... ___________________ _ Overdrafts ------------------------Advance on Cotton and other Com- modities ____________ ------------Customers' Liability on Letters of Credit and Acecpt"auces___________ _ Profit and Loss____________________ _ Other Hesources -------------------- l:i9,7R!l.OO :10,0011.00 1011,000.00 X one J.:,oo.oo soo.oo ~one 3tl.484.84 .:\one );one X one X one ~OIW Sone ;\one LIABILITIES Capital Stock ______________________$ Capital Xotes _____________________ _ Surplus Fund ---------------------Cndirided Profits _________________ _ Reserve Funds --------------------Hue to Banks----------------------Dividends Unpaid _________________ _ Cashier's Checks __________________ _ Certified Checks __________________ _ Demand Deposi~s __________________ _ Time Certificates of Ilrilosits_______ _ 8a \'ings Depo!';its __________________ _ Letters of Credit and Acceptances exe('uted for Customers____________ Bills Payable ---------------------Xotcs and Bills Rediscounted_______ _ Other Liabilities ___________________ I5,000.00 None I5.000.00 1,000.00 ~one None ~one 934.29 ~one 369,6I9.36 7,000.00 203,020.I9 ~one None None X one Total ----------------------------$ 6I3.573.84 Total ---------------------------$ 613,573.84 100 DEPARTl\IENT OF BANKING ---- ---------- STATEMENT Showing condition at the close of business December 31, 19.t2, of BANK OF STAPLETON Stapleton, Ga. As called for by the Superintendent of Banks. J. C. KILGORE, President. Date of Charter: 9-24-1906 R~;S{)l'RCE,.; Loans and DL-;count~. State of (;eorgia and ~lunicipal Bonds owned __ _ ___ ------- ___ _ l'. H. GoYPrnnwnt. Seeurities owned __ _ Otht>r Stocli:" and Bonds owned Banking House and Lot_ __ _ Furniture and Fixture:; ____ _ Other Real Estate owned __________ _ Cash in Yault and Amount dUL' frmn approved He:-;ene Agent.:-; _________ _ Che(k.-.; for Clearing and IhtL' from other Ranl\s -----Cash lt(_'llls _________________________ _ Overdrafts _______________ _ Adn1nce 011 Cotton and other Commodities ____________ _ Customen;' Liahilit) on Letters of Credit and Aceeptanles __________ _ Profit and Loss __ Other Hesourees __ _ Xoue 2~.:l~IUIH ~Oil(:' 2,0110.110 1,~00 .Oil :u12.00 117 .:i7H.~l:i ~.01111.1111 X one !l-.1:! ~Oill' ~one ~Oil(' X one J. C. KILGORE -Cashier ' Began Business: i'i-G-i906 -------LI.\RILITIES Capital ~tcH'k Capital ;\otes ~urpltls .Fund ____________ _ l.i,IIIIO.IIO ~Ofll 1,11110.011 rndiYided Profits Resern Funds __ Due to Bank.s __ _ Dividend~ lnpaid ('ashier's <'lwcks _________ _ :!.1~7 .:-19 Xnnt Xont X one l.IXS.HH Certified Checks Demand Heposits ___________ _ .\one ~.-."i.';til.67 Timi.' Certificates of Veposit~.;_ __ _ :!O.OH!-1.78 :Savings Deposits ----------- __ _ ~OUt:' Letters of Credit and .\.l'('eptanrts exel'uted for <'ustomen; _________ _ Bills PayaiJle ________________ _ ~otes and Bills H.ectiscounted __ _ Other Lia hili ties __ Total __ _ 1!lR,-l7i.IH Total l!H.ijj_l)~ STATEMENT Showing condition at the close of business December 31, 1942, of BULLOCH COUNTY BANK Statesboro, Ga. As called for by the Superintendent of Banks. R. J. KENNEDY, President. Date of Charter: 1-19-1934 W. D. ANDERSON, Cashier. Began Business: 4-14-1934 I~oans aud lHs<'ounts __________ . _____ $ ~tate nf (;eorgia and )lunidpa I Bonds owned _______________________ _ TJ. ~. (;on:rnment Hecurities owned-Other Stoeks and Bonds owned __ Banking House and I~ot ______ _ Furniture and Fixtures-------~--~--Other Heal Estate owned ________ .. Cash in \7 ault and Amount due- from approved Rese-rve Age-nts ________ _ Cheeks for Clearin{.{ and Due- from other Banks ---------~----------- Cash Items ~------~------ Overdrafts _____ _ Adnlnte on Cotton and other Conlmodities ________ _ Customer~ Liability on Letter~ of Credit and ..\e('eptanees __ Profit and Loss . -~---- __ Other ResourCl'S _____ _ Xont' 2~2.:1011.110 .X one 14,0110.00 ;),:-1:-iti.H:! None J:l,l!IU:i l ~1.:1-! 111. I~ !Hi.lii .\"one XonL' .\"nne LLI.BIL!1'1ES Capital Stoti.: Capital .\"ote,, _____________________ Surplus .Fund l~lHliYided Profits ____ _ Reserve _Funds ____________________ _ DuP to Banks JHvi(lend:-; rnvaid ('ashie-r's Cheeks Ct>rtified Clieeks ________________ _ Bt'lllaiHi Dt>p,)sit;-; __ Time Ctrtifitatt's of Pepo:-:its_ S<1vings Devo.sits __ Lt>tters of Credit and AL'l'eptan<'es executed for ('ustonH:rs ___ Rills Payable Xotes and Bills Rediscounted ___ _ Othe-r Liabilities :011.11011.110 .\onto :1.>.11110.1111 l !1.1HII.~4 .\"one 1 ~.~BtU!7 S4:1.110 I . 1:{~1.19 .iii.OO l,H7\,tiH1.2!1 ~10.~~ I.:i:! ~ti,ill-l.:i:i :\one :\Ollt' :\one :\one Total ______ ------- Total ----- TWENTY-THIRD ANNLAL REPORT 101 STATEMENT Showing condition at the close of business December 31. 1942, of SEA ISLAND BANK Statesboro, Ga. As called for by the Superintendent of Banks. C. P. OLLIFF, C. B. McALLISTER. President. Cashier. Date of Charter: 3-11-1901 Began Business: 1901 ----------------------- HESOt"H('ES LL\BILITIES Loans and Dbwotmt~ ____ $ -Hii.:!19.!l:i Capital Sto('k :;o.oou.oo ~tate of (;eorgia and ~Iuni!'ipal Bonds owned r. S. (;orernment ~f'('UJ'itil's owned -- Other ~tocli:s and Bonds ownLd _____ _ Banking Huuse and Lot Xoue :ll:l.71111.00 Xo11e 14,11011.1l0 Cavital Xote."i -~urplus Fund __ --------------- _ rncthicted Profits ______ - _________ Resene Funds __________________ _ Due to Rank~ _______ .-. ____________ _ :\oue 2:;.ooo.oo 1-! ..IOi .~li l.S lU.IIil :ll,:-i-!ti.-1.1 Furniture and Fixtures 4,111S.40 Dividends rnpaid ________________ _ l-1:!:-i.tHI Other l{eal Estate ownf'd _________ _ :!.00 ('ashier's ('he<'ks ------------ :un:LHi ('ash in Yault and Amount tlue from approved Hesern ~\gents Certified ('heck.~ Demand Hl'posits _ X one l ,;!:l;),i!l7 .:?:-1 Checks for Clearing and Hue from Time Certifi<'ates of Deposits 1.-, l, \l ;~ !l. 1!I other Banks ------------ __ 1i ,91il.l).i ~aving:-; lh:})of;its _ ---~------ _ t~.n:n.s 1 ('ash Items ------------------ _____ _ Xrme Letters of Credit and Al'l'PPtant'l'S Orerdrafts --------- Adrance on Cotton and other Com- modities _ __ ________ _ Xone ~one exe<'uted for Customers __________ _ Bills Pavahle - _________ _ Xotes at~d Bills Hediseo1mted ____ _ :\ollt-' :\nne :\out-' customers' Liability 011 Lettt>rs of Credit and AceeptaiH'es ___________ _ Xmw Otht:r Liahilitit-'S ------ Xota Profit and Loss ________________ _ X one Other ltesottrposits __________________ _ Tinw Certifirates of Oepo::-~its ___ _ :4arings Deposits ______ ----- __ _ Letters of Credit and .\('Cl'(ltaiHes executed for Customers _____ _ Bills Payahle ____ _ .';ote~ and Rills Rt-'disl'otlllted Othe, Li,674.2! X one X one X one 2.:1:i6.12 X one 174,717.69 :i,367.79 :.,ooo.oo executed for Cu~tomenL ________ _ Rills Payal,le --------------------:\ote..; and Bills Rediscounted ____ _ Other Liabilities __________________ X one :Sone ~one ~one Total ___________________________ $ 20~.llii.Hl Total ------------------------- _$ 209,1I:o.81 STATEMENT Showing condition at the close of business December 31, 1942, of THE CENTRAL BANK Swainsboro, Ga. As called for by the Superintendent of Banks. R. A. F'LANDE1RS, President. Date of Charter: 9-27-1920 W. W. FLANDERS, Cashier. Began Business: 11-9-1920 1\ESOURCES Loans and Discounts ___________ ----$ State of Georgia and )Juniripal Bonds o\\ned _________________________ _ r . S. Government Securities owned __ _ Other Stocks and Bonds owned ______ _ Banking House and J..ot _____________ _ Furniture and Fixtures _____________ _ Other Real Estate owned ___________ _ Cash in Vault and Amount due from approved Reserve Agents _________ _ Cheeks for Clearing and nue from other BankB ___________ ---------- Cash Items -----------------------Overdrafts _________ --------------Advance on Cotton and other Com- modities ______ ------ _________ _ Customers' Liability on Letters of Credit and Aceeptances__________ _ Profit and Loss ____________________ _ Other Resurces ___________________ _ 201 .:nu;:, 10,000.00 H9,800.00 l,iiOO.OO 7 ,oOO.OO 1.00 357.00 297.448.0!1 None X one ~one :."\one ~one ~one 10,458.44 LIABIUTJES Capital Stock --------------------- $ Capital Xotes _____________________ _ Rurvlus Fund ---------------------Pndivided Profits _________________ _ Reserve :Funds ----------------------Due to Banks ______________________ _ Dividends T:npald _________________ _ Cashier's Cheeks __________________ _ Certified Cheeks __________________ _ Demand Deposits __________________ _ Time Certific-ates of Devosits _______ _ Savings Deposits _____ ------------Letters of Credit and Acceptanees executed for Custonwrs ___________ _ Bills Payable ---------------------Xotes and Bills Rediscounted_______ _ Other J..iabilities __________________ _ ~:.ooo.oo None "-l.OOO.OO ';,759.40 X one :H,462.H X one ~.9S9.35 X one ::s~t.:i4!.H 1:~~~.623.95 X one ::\one :X one X one X one - -To-ta-l - --- -- ---------------- ________ $ ---------------- 618,376.18 ------ - - - - - -T-ot-al- - - - - - - - - - - - -- --- -------- -_$- \ll~.376.18 - TWENTY-THIRD ANNt:AL REPORT STATEMENT Showing condition at the close of business December 31, 1942, of THE CITIZENS BANK OF SWAINSBORO Swainsboro, Ga. As called for by the Superintendent of Banks. J. R. COLEMAN, President. Date of Charter: 11-10-1900 OTIS G. PRICE. Cashier. Began Business: 1900 HESOrHCEI' Loans and Diseounts _________________ $ State of (;eorgia and :\funiripal Bonds owned ------ --------- _____________ _ t:. s. Government ~eeurities oWIH:'ll __ _ 46o,471.1S :1.000.00 s:l,oz:;.oo Other ~Hocks and Bonds owned ______ _ Banking House and Lot_ ___________ _ Furniture and Fixtures _____________ _ Other Heal E.-;tate owned _____ _ X one X one 2,4011.00 :!4,H63.1:i Cash in Vault and Amount due from approved Rescne Agents _____ _ 1,0:!0.7:16 ..1:1 Checl\s for Clearing and Due from other Banks _____________________ _ 1,991.91 cash Items ------------------------ 103.47 Orerdrafts _-------------- Advance on Cotton and other Com- modities _______________________ _ X one Customers' Liability on Letters uf Credit and Acceptances______ _ Profit and Loss ____________ _ Other Resources _________ _ X one X one :?,!HH).2:1 LLUl!LlTIES Capital :-itock _ ------------Capital Xotes __ _ ~urplus .Fund {-nrlh-i1led Profits Res('l'H' Funds nu(' to Banks_ ____________ _ J)i\idcnds rnpaitl -----------------Cashier's Cheeks __________________ _ Certified Checks __________________ _ Demand Deposits _________________ _ Time Certir'ieates of Hevo.-.;its _______ _ ~en ing-s Depo:~.its Letters of CrPdit and .\cceptarH'E.s executed for Customers_ Bills PayalJle __ Xotes at~d Bills Rediscotmttd _______ _ Other T~iahilities 2:i,OOil.OO X one SO,OOO.ilO X one :-i, t20.:i:i X one :1,000.00 10,623.37 X one 1,118,718.12 371,4:l<.fi9 X one Xont> Xone X one X one Total $ 1,61ti,201.7:l Total $ 1,616.201.73 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF SCREVEN COUNTY Sylvania, Ga. As called for by the Superintendent of Banks. JOHN A. MILLS, JR., President. Date of Charter: 2-20-1930 W. B. LOVETT, JR., Cashier. Began Business: 2-28-1930 HEHOl:HCEI" Loans and Discounts ________________ $ State of Ueurgia and ~lunieitlal Bonds O\\'ned ___________________________ _ r. S. Government Hecurities owned __ _ Other Stocks and Bonds owned __ Banking House and LoL ________ _ Furniture and :Fixtures _______ . _______ _ Other Heal Estate owned ___________ _ Cash in Vault and Amount due from approved Resene ~\.gents ___ _ Checks for Clearing and Hue from other Banks _______________ _ ('ash Items ______________ _ Overdrafts __________________ _ Adranee on Cotton and other Com~ modities __________ _ Customers' T~iability on I~etter~ of rredit and Aceet;tances __________ _ Profit and I...oss ___________________ _ OthPr Resources _______________ _ Total 599,:l2l.:iH 21,732.'>4 2.)1,300.00 7 ,2'>4.:>R X one X one ;\one 3HS,006.1:; <4'>.04 16ti.RH X one X one X one Xone X one LIABILITIES Capital ~tock _____________________ $ Capital Xotts _____________________ _ ~urplus Fund ________ --------l'ndirirtified Checks ________________ _ IJema nd nevosits Timt Certificates of Beposit:s_ - ~arings Heposit:s _____________ _ Letters of Credit and .Areetltance:-~ exeeuted for Customers ___________ _ Hill~ Payable __________ _ X ott's arHl Rills Redistounted _ Otht>r Liabilities :ill,OOO.OO ;\""one 10,0111l.OO 6:l.966.:\2 X one X one 42.00 :i.4:l0.74 X one 995.09:>.04 130.00 l23,863.H Xone Xone X one Xone Total $ 1,248,'i2!1.71 104 DEPART\IENT OF BANKI:-.JG STATEMENT Showing condition at the close of business December 31, 1942, of SYLVESTER BANKING COMPANY Sylvester, Ga. As called for by the Superintendent of Banks. T. C. JEFFORD, President. Date of Charter: 7-5-1898 RE:sene ~\g;ents ___ _ Checks for Clearing and Due from other Banli:s ______________ _ f' Capital ~toch __ Capital ~ote:-:. __ _ ~urplus Fund __ _ l TnLpnsits ____ _ ~arings DLposits ___ _ Lt>tters of Credit and ~\t't'l'ptaiH'l;-; f'Xeeu1Ld for f'ustomeT's ___ _ Bills Payable _____________ _ :\otes and Bills Hediscounte1l Otlwr Liabilities Total --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total ---- - - - - - - - - - - - - - - - - - - ---- _- -$ l lli.t.:t:)i.K) STATEMENT Showing condition at the close of business December 31, 1942, of THE PEOPLES BANK Talbotton, Ga. As called for by the Superintendent of Banks. A. P. PERSONS, President. Date of Charter: 12-3-1890 FANNIE MAHONE, Cashier. Began Business: 1-1:~-1891 RESOT:Rn;s Loans and Di.<.;counts ___________ . _____ $ ~tate of (ieorgia and )luniciiHll Bonds owned ______________ _ C. R. Government ~el'urities owned __ _ Other Stoeks and Bonds owned ____ _ Banking House and I~oL ___________ _ Furniture and Fixtures _______.______ _ Other Rt'al Estate owned ___________ _ ('ash in Yault and Amount due from apvrored Hescrve Agents _________ _ Cheek:-~ for Clearing and Due fro111 other Bank8 ----------- _________ _ Cash Items __________________ Onnlrafts _______________________ _ Adntlll'e on Cotton and other Commo(Jities ____ -------------------- Customers' Liability Oil l.ctters of Credit and Acceptance:; __ . ________ _ Profit and Loss -------------------Other Resources __ ----------------- :'\Oil(' ~1:1,300.00 -:\one ~.700.00 tiOO.OO :!.:-1:ltUHi 70'i .!IX :\one :\onl' :\ont ~Olle :\nne :\one LJ.\BILIT!Ef' Capital ~to('\i: __ ('aiJital :'\otes Kurplus Fuud ________________ _ l'ndirided Profits ______________ _ Reserve Funds ______ _ Due to Ranks __ Hivillends rnpaicl ('ashier's Che1ks <'t"rtified Checks _________________ _ Hemand neiJOSits -- ---------Tilllt' Ct>rtifieates of Dt:'}HJsits _______ _ Savings Hevosit.-- ________________ _ Letters of ( rt:'dit and Acceptanees execut(;'d for C'u."'tomers___________ _ llills Payable ---------------- ~otes and Rills Hellist'ollnted __ Other LiHbilities :!:-,,Ooti.UII ~one 1~>.000.1111 ~~ .:!~) 1.11 X nne ~one 78.00 :;:?Lrlj ~one :!X:{.:!i:).:i:! ::II.S:!3.23 ~one ~one :\one ~one ~nne Total ___________________________ $ :{ti:1. j i j .fi:! Total - TWENTY-THIRD A:'-J~l AL REPORT lOS ST ATE.MENT Showing condition at the close of business December 31, 1942, of BANK OF TAYLORSYILLE Taylors,-ille, Ga. As called for by the Superintendent of Banks. J. I. HARRIS, President. Date of Cha1ter: 6-5-1905 W. l\1. DORSEY, Cashier. Began Business: 6-13-1905 RE>'OrHCEi< Loans and nis('otlll1s_________ _ _____ $ State of Georgia and ~luniC'ipal Bonds awned ----- -----------~ F. S. Gonrnment 8P<'uritie.s owned Other Stocl\g and Bonds OWIH'{L _ Banking House and LoL ______ _ Furniture and Fixtures_______ _ Other Heal Estate owneu ___ _ Cash in Vault and Amount due from approved Reserve Agents ___ _ Checks for Clearing and lhit' from other Banks __________ _ cash Items -------- --------------Orerdrafts --------------------Advance on Cotton and other Com- modities _________________________ _ Customers' Liability on !.etters of Credit and Acceptanee::L __________ _ Profit and Loss________ __________ _ Other Resources __________ _ "Xonr :l:i,llR.!l9 :\one 1.100.00 J,:iOO.OO X one 1o.oon. oo .\'on( :lR.o:; X one X one :\out:: .X one LIABILITIES Ca!)ital ~toe}\ ________________ __$ Capital Xotes ~urplus }'unU _ _ _______ _ rndivided Profits ____________ _ Ueserre }'unds ________________ _ Ihi(' to Banks__ __________________ _ Uivi(lend:-; Unpaid ______________ _ Cashier'g Checks _________________ _ Certified f'herks __________________ _ Hemand Deposits ___________________ _ Time- Ct>Iiificates of Jleposits _______ _ ~a,ings Dt>Jwsits _ -- .. -I.. t>tters of Credit and Arer}Jtanees executed for CuMomers ---------Bill' Payable _____________________ _ :.\'"ott's and Bills Rrdisrounted Other I..iahilHies ------------- :!:I,OOO.if!l Xont 10.000.(10 :!.:1!17.:-lli Xont' ~Ollt' 1.000.00 Xont X one l:il.3~:l.3l 4,080.RII 24,23ti.~.~~ Xont Nont -:\ont XOJH Total -------------- _$ 21R,:-WR.2tJ Total ST ATEMEi\'T Showing condition at the close of business December 31, 1942, of TENNILLE BANKING COMPANY Tennille, Ga. As called for by the Superintendent of Banks. S. D. MANDEVILLE, President. Date of Charter: 4-1900 S. D. .MANDEVILLE, Cashier. Began Business: 4-1900 RESOliRCES Loans and Discounts _______________ $ State of Georgia and )lunieipal Bonds o\\ned ____________ .. _______________ _ r. S. (;on~rnuu::.lt Seeurities owned __ Other Stocks and Bonds owned _____ _ Banking- House- and I~oL ___________ _ Furniture ami Fixtures _____________ _ Other ne-al ERtate owned. ____________ _ Cash in Yault anll Amount due from aDJiroved Resene Agents __________ _ Cherks for Clearing anrl Due from other Banks ____________________ _ Cash Items ----------------------Orenlrafts _____________________ ---- Adran('e 011 Cotton and other Commoditit>s ------------------- .. - Customers' Liability on Letters of C'redit and Aceeptanees ____________ _ Profit and Loss ____________________ _ Other Resources __________________ _ 11J,RS4.22 3,000.0(1 ~.o.ooo.oo 1,000.0(1 XmH l,OoR.RR :i.:JGO.RS 137, Hi-LOS .'\o11e ~Olll' .\'on( :;\ont:. X one Soue LIABILITIES Capital ,;toek ______________________ $ Capital :":otes _____________________ _ ~urvlus Fund _____________________ _ l'ndivided Profits ____________ _ Reserve Funds -------------- _____ _ Due to Banks___ ___________ _ Dhidends Unpaid Cashier's Checks ______________ _ Certified Checks __________________ _ nemanll DepoRits __________________ _ Time Certificates of Deposits _______ _ ~avings Deposits ------------------Letters of Credit and Arreptance.-- exeruted for Customers ___________ _ Bills Payable -------------------Xntes and Bills Rediscounted _____ . Other Liabilities _______________ _ :JO.OOO.ill' ~one li,OOO.OO 7 ,R3:~.22 X one ~one :\onto ~127.06 X one :; lll,376.oc: lR.RR3.R~ 111.21u.;J .\'one Xont :\onto X one Total -- ----- - --------- ---------$ 473,662.~4 Total 106 DEPART:\!E~T OF BANKING ----- STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS & SOCTHERN BANK OF THOMASTON Thomaston, Ga. As called for by the Superintendent of Banks. JAMES R. ATWATER, President. Date of Charter: 2-28-1930 HESOT~RCES Loans and Dbeounts __________ _ ~tate of (~eorgia {llld ~lunkipal Bonds OWilt>d ____________________ l~. ~- Gort-rl1llll'Ilt ~e('urities owned __ _ Other ~trH'I\s and Bonds owned _____ _ Banking House and l.nt FurniturP and Fixtures _____________ _ Other Heal Estate owntd Cash in ,~ault and Amount rlue frnm avproved Heserrf' ~\gents _______ _ Che('k,-.; for Cit a ring and DuL from ther Ranks ------------ C.:1sh Items ____________ _ Overdrafts _ _ _________ _ AdvaiH'e on Cotton and other Com~ modities __ ----------------------('ustomPrs' Li:!lJilitY on I~etters ot Credit and AI'I'(Jit.ances ___________ _ Profit and Loss________ _ _________ _ Other Re:-;nunes _______ _ !~. :)fi--l. ~,; :-Hi:I.~Hli.::fi 1~.400.00 14.~1!.:04 fi ..I!J:-L~i l H.~!li' .Oil l.~K~.!l~ -:"\onP :\one :.\ont" ~Oil(' tJ:-:-L-ll C. B. JENKI::\S, JR., -Ca~hier. Began Busines~: ~-28-1930 LIABILITIE~ Cavital :-.itock ___________ __ ___ ('apital Xotes ________________ _ -~ 1on.ooo.oo ~urplus Fund ________________ _ t~ndivided Profits __ _________ _ HesctTe Funds _____________ _ Due to Banks _____________ _ niridends rnpaid ----------------- ) Xont--.000.00 ~'j .~-!6.63 111,3ii0.5S X one 26.00 Ca:-;hier's Checks l:O.ti4U3 Certified Che('ks ____________ _ Demand Deposits ___________ _ X one ~.lliS.H-t.i6 Time Certificates of DetJosits ___ _ ~avings Deposits _________________ _ Letters of Credit and AccevtaB\'t'" :)0,\l96.0t I ~H.R:i6.65 ('Xe<'uted for Custmners ___________ Bills Payable ------------- _ :Xotes and Rills Hedis<'ounted ____ Other" Liabilities X one X one Xrme ti.3~1.81 Total ------------- -- _____ $ Tat a! ST A TEiVIENT Showing condition at the close of business December 31, 1942, of BA~K OF THOMAS COUNTY Thomasville, Ga. As called for by the Superintendent of Banks. W. F. SCOTT, President. Date of Charter: 2-3-1937 H. B. GURLEY, Cashier. Began Business: 2-15-1937 RFJSOl:Hn;s Loans and Disl'ounts _______________ _ ~tate of (;enrgia and 'Municipal Bonds owned --- -- __________ C. ~- Uovernment ~ecuritie.s owned Other Stoeks and Romls owned __ Banking Hou~e and J~ot_ ___________ ~ }'nrniture and Fixtures __ ~----------_ Other Heal Estate owned ___________ _ Cash in Yault and .\mount due from apprm ed Re-;etTf' _\gents __ ----- __ Checl\s for Clearing and Due from other Banks f'ai-ih Items __ _ 0Yerdrafts ________ ---------- __ .\dvanre on f'ot.ton and other CommoditiC'S ______________ _ Customers' Liability on Letters of Credit and Arceptanees___________ _ Profit and I~oss ____________________ _ Other Resourees _------------------ Xnue 1~1i,:i:in.no ~one X one 2.27:!.1:! :\"one l.OKt_i,H:!::.titl :-;:--~.:HHUW :\"one ~()Ilf' X one ~one Xont: ~one LL-\BIL!TIES ('apUal ~tock ------------ ________ $ Capital Xotes _____________________ _ Survlus Fund rndivided Profits _____________ _ Hest:'ne }'unds -------------------Hue to Banks.---------------~------- llh-idend;-; Pnpaid -----------------Cashier's Cherks ___________ _ Ctrtified Cheeks ___ --- __________ _ Dt:>mand Hevosits _____ _ Time Certificate:-; of Deposits _______ _ :-:avings Deposits _____________ _ Letters of Credit and Aceeptanees exe('ttted for Customer~---------- Bills Pay:lble --------------------Xotes and Bills Hediscounted_ Other Liabilities _____________ _ ~0,000.00 ~one ::o.ooo.oo 1~.172.20 X one X one 1.000.00 !l.:i01.47 6iO.Ol .lli~.:l80.06 71.:!3-t.H I SI.S81.:>8 X one X one :\"one ~one --------- ________________ $ J.s:::o.t~~.i9 TWENTY-THIRD ANNUAL REPORT 107 STATEMENT Showing condition at the close of business December 31, 1942. of COMMERCIAL BANK Thomasville, Ga. As called for by the Superintendent of Banks. J. TRUMAN HOLLAND, President. Date of Charter: 7-16-1916 W. J. MILLER, JR., Cashier. Began Business: 7-22-1916 HE,;.;ontn:s Loans and Visl'ounts ________________ :$ State of (;eorgia and )lunicipal Rowh owne.d -----------------------U. S. (;overnment Becurities ownecL Other Stocks and Bonds owned_____ _ Banking House and Lot ___________ _ Furniture and Fixtures _____________ _ Other Heal _E.<.;tate owned ___________ _ cash in Yault and Amount due from approved Heserq: ..-\gents _________ _ Ched.::s for Clearing and Due from other Banks _---------------- Cash Items ----- ------------------ Orerdrafts ------------------------- Adrance on Cotton and other Com- modities -- ------------- Customers' Liability on Letter~ of Credit and Acnptanees ____ .. Profit and Loss ______________ _ Other He~ourl'es _____________ _ 26,980.0:i .i19,310." 1.00 :H,OOil.OU i.200.00 :l,IJ46.00 1.:-llO.i~-Liti lil,O:J 1.60 :H. GO :!i2.~t Xone X one 1%.80 Capital ~tock LUBILLTIES Capital Xotes ~nrplus Fund lJndhidefl Profits _________________ _ Rest>rve Funds ______ ----------------Due to Banks ____ _ ])ividends rnvaid --------------Cashier's Cheeks ________________ _ Certified Checks ______________ _ Demand Deposits _____________ _ Time Certificates of HeiJOsits ________ _ ~adngs Devosit~ _______ ------------ Letters of Credit and ~\ceeptawe-' executed for Customers ____ _ Bills Payable _____________________ _ :"otes and Bills RediscountelL ______ _ Other Liabilities ___ ---- ____ _ ~0.000.00 X one 7:-i,OOO.OO :!i ,:>SH.9i X out> l:J:l,'i81.66 ;)!)6.00 :H.93 7 1.11) :.!.tlH2.:H8.J:i 16.~66.l~l .t i2.:l~R.S~ Sone ~one X one lt),982.:~;-; Ttoal -------------------- $ 2,90Ul2.61 Ttoal STATEMENT Showing condition at the close of business December 31, 19!2, of BANK OF THOMSON Thomson, Ga. As called for by the Superintendent of Banks. J. E. WILKE,RSON, President. Date of Charter: 12-30-1890 E. C. HAWES, Cashier. Began Business: 1891 ltEBOURCES Loans and Dblounts ________________ $ State of Georgia and ~lunicipal Bonds owned -------------------------- _ U. S. Government ~('('Urities owned __ _ Other Stocks and Bonds owned ______ _ Banking House and Lot_ __ ---~ ______ _ Furnit'.Jre anll Fixture~-------------Other Real Estate owned ___________ _ Cash in Vault and Amount due fr~Jm approYNl Resenr .\gents __ _ Checks for Clearing and Due from other Bank-s --------------------Cash Items ___ -----------------Orerdrafts _____ - -- __ - ---- ---------Advance on Cotton and other Com- modities ______________ ------------- Oustomers' Liability on Letters of Credit and Acceptances________ _ Profit and I.-oss _______________ _ Other Resources ------------------- i6,ii:i.IO >l,034.'"i0 2"8,8:i0.00 28,014.04 ~.~00.00 3,7'10.00 878.7~ :i64, lll.HO ll,:i22.S~ :;:).20 lt:!.;ii X one :'lone Xone Total ---------------------- ... ___ 5 l,fi26,UO.l2 LIABILITIES Capital Stock ____________________ _$ Capital Notes _____________________ _ Surplus :Fund ____________________ _ Fndivided Profits Reserve }"'und;;; ___ _ Duue to Banks _____________________ _ Didclends Unpaid _______ ------ -- Cashier's Chrrks. .. __ _ Certified Cheeks ------------------Demand Deposits ___________________ _ Time Certificates of Deposits _________ _ t-iadngs Deposits __________________ _ Letters of Credit and Aeceptarw~.; t-xecuted for Customers __________ _ Bills Payable --------------- __ _ ~otes and Bills Rediscounted_ Other J,iabilities ______ .. ___.. :;o,ooo.oo ~one .;o,ooo.oo 2:1,H36.86 1,900.00 X one 4.000.01) 1.124.08 X one i:i9,310.66 13:i,:l:.i8.;i2 X one .X o n e Xona );"one Xonr- Total -$ l,J)~t),l30.12 108 DEPART.\IENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of THE BANK OF TIFTON Tifton, Ga. As called for by the Superintendent of Banks. E. P. BOWEN, SR., President. Date of Charter: 10-10-1891 B. H. McLEOD Cashier. ' Began Business: 1896 RESOT"RO;S I.naJJ:- tnd Discounts__ _ _________ _ ~tate of Georgia and )[unicipal Bonds ov,:ned _____________________ - r. R. (;overnment Secnrities OWU(:'cl __ _ Other Stocks and Bonds owned______ _ Banking House and Lot Furniture and Fixtures Other Heal Estatt ownC'd ________ _ Cash in Yault and Amount due from approved Reserve Agent~------ __ Checks for Clearing and Due from other Banks ______________ _ rash Items ---------Overdrafts ______ _ Advance on Cotton an1l other Commodities _______________________ _ Customers' Lia hility on Letters of Credit and Acceptances ________ _ Profit and Loss_ _______________ Other Resourcrs _____________ _ ui.--;,oso.s:! ti:J.-11!1.10 1.260.R29.S'o 31.(122.37 2:2.:--w:-ci:J ?\one (;,:;a::i.3i i .fi66JU~ ifll.44 f.:l6.ST X one Xonr X one ~one Ll.\BILIT!ER Capital ~tocJ;; Capital Xotes Surplns .Fund __ $ Ioo.noo.oo X one I.",ll.IIOII.OO rndivided Profits Iteserve Funds __________ _ Hut to Ban"k~-L __________ _ 1l)j .03:>.41 X one ;~~7.01:-i.ll Dividends rnpaid __ Cashier's Clweks __ Certifif'd Cherks Drmand Deposits ___________ _ Timf' Certificates of Deposits-Ha,in{!s Deposits __________________ _ Letters of Credit and Ac('eptatH'es X one :l.6.j8.!3 IRR.25 " 1 !~.3fl0.65 :lOH.21H.69 270,359.41 e.xel'uted for Customers ___________ _ Bills Payable _________________ _ Xotes anil Bills Rediscounted __ _ Other Liahilitic:-; X one X one Xone X one Total _____ $ 3.607.411.6;) Total STATEMENT Showing condition at the close of business December 31, 1942, of THE FARMERS BANK OF TIFTON Tifton, Ga. As called for by the Superintendent of Banks. JOSEPH KENT, SR., President. Date of Charter: 12-23-1936 J. E. NEWTON, Cashier. Began Business: 2-24-1937 RESOrRCES Loans and Discounts _________ .. _______ $ State of Georgia and ::\funi<'ipal Ronds owned _____________ ___________ _ r. s. GoYernment Reeurities owned--- Other Stoeks and Bonds owned ______ _ Ranking HousE:' and Lot ____________ _ Furniture and Fixtures ______________ _ Other Heal Estate owned _______ _ Cash in Yault and Amount s owned __ _ Other ~ttwks and Bonds owned ____ _ Bankillg House and Lot _____ ~'urnitnre and .Fixture,..., _____________ _ Other Heal Estate owned __~_ Cash in \ault and .\mount due from .000.00 X one l~.oiiO.OO 1X,200.11 2.238.65 Xone Xone I O.R04.17 ~one illo,R84.39 IIi .8i8.08 Xone X one Xone ;\one "Sone --T-o-t-a-l -----------------------------------------------------$--1-,-0-1-2-,5-0-6-.0-0---------T-o-t-a-l --_-_-_-_-_-_-__-_-_-_-_-_-_-_-__-_-_-_-_-_-_-_-__-_-$--1-,1-11-~-.-->-06-.-00 TWENTY-THIRD ANNUAL REPORT 111 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF TUCKER Tucker, Ga. As called for by the Superintendent of Banks. p, K. BURNS PreS'ident. Date of Charter: 10-29-1919 L. S. BURNS, Cashier. Began Business: 12-30-1919 HESOl'RCES Loans and lHs.(ounts _____.--:----------$ ~ate of (~eorgw and .\lunwrpal Bonds ... 'owned ----------------------- [. ~- (;oH"l'JllHent Securities owned __ _ Other Stoeks and Bonds owned _____ _ Bankin: House and Lot_ ___________ _ Furnitm e and Ftxture.-- _____________ _ Other }{pal Estate Owned ___________ _ cash in Yault and Amount due from apprnved Hesene Agents _________ _ Che('kS for Charing and Due from othL'I' Banl\s --------------------- Cash Ittms - ----------------- ----- Overdrafts -- ----------------AdranCL" on Cotton and other Com- modities -------------------------Customers' Lia hility on I~etters of Credit and Acl'evtanccs ___________ _ Profit and Loss_-------------------Other H.esounes _____________ _ ~one 10,000.00 1.1111 I. <1111.00 1.100.110 HX:!.fi7 7 ,R:I:!.Hi X one HR.:ll X one Xoue X one "X one LL\BILITIES Capital Stock ----------------------$ Capital ::\otes ____________________ _ Surplus Fund _____________________ _ rndividrd Profit.s _________________ _ Reserve Funds ____________________ _ Due to Ranks _______________________ _ Dividends rnpaid -----------------Cashier's Cheeks __________________ _ Certified Checks __________________ _ Dt>mand Deposits __________________ _ Time Certifi<'ates of HeiJOsits _______ _ ~avings Deposits __ ______________ _ Letters of Credit and Ae<"'eptanC'es exe(utecl for Customers ___________ _ Bills Payable ---------------------Xotes and Bills Rediscountt>d_______ _ Other I~iahilities __________________ _ 13,000.00 5,47.).00 :J,OOO.IlO 340.29 :J.:l!O.~III X one "X one ~.04B.50 X one 126.049.96 1,100.00 :i~ ,X 1U.46 X one X one X one Xone Total --- $ 212.1:~:1.71 Total 21~. 13:1.71 STATEMENT Showing condition at the close of business December 31, 1942, of EXCHANGE BANK OF UNADILLA Unadilla, Ga. As called for by the Superintendent of Banks. E. H. CON:t\ER, President. Date of Charter: 4-19-1935 T. E. WOODRUFF, Cashier. Began Business: 4-22-1935 HESOl'RCES Loan:-; a11d IHscounts ________________ $ State of neorgia and ~luniritlal Bonds owned ___________________________ _ r. H. (;overnmt>nt Securities owned __ _ Other Storks and Bonds owned ______ _ BankinJ:! How.;t> and LoL ___________ _ Furniture and Fixture::; _____________ _ Other Real Estate owned ___________ _ Ca:;h in Yault and Amount due from apprm'ed- Resene Agents _________ _ Cheel;:s for Clearing and Due from other Bank:-; _____________________ _ Cash Item~ -----------------------Overdrafts ________________________ _ Advan<'e on Cotton and other Commodities __________________________ Customers' Liability on Letters of Credit and Acceptances___________ _ Profit and Loss __ ------------------Other Resour<~es ___________________ _ X one 7:i,OOO.OIJ Xonr 1.6:i0.00 6:>0.00 X one 218,6:i7 .1:1 "X one 84.77 X one X one .X o n e X one X one LIABILITIES Capital Stock ----------------------$ Capital Xotes ____ .. ________________ _ SurphtH Fund ---------------------rndhicted Profits _________________ _ Reserve .Funds ___________________ ., __ Due to Banks __ ---------------------Dividends lTiliJaid -----------------Cashier's Check.-; __________________ _ Certified Checks ------------------Demand Detwsits -------------------Time Certificates of Deposit~--------Savings Deposits __________________ _ Letters of Credit and Acceptances executed for Customers ___________ _ Bills Payable ___ ------------------Xotes and Bills Hediscounted_______ _ Other J,iabilities ------------------- l:i,OOil.OO None 10,000.00 3.:>23.8R X one Xone 30.00 2:19.84 X one 286,1!l:i.67 21,S48.19 X one ~one None None None Total --------------------- $ 336,.i37.'i8 Total ---------------------------$ 336,537.58 112 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF UNION POINT Union Point, Ga. As called for by the Superintendent of Banks. H. LAMB, President. Date of Charter: 5-15-1911 RESOlJRCES Loans and Discounts________________ $ State of Georgia and ::\funicipal Bonds o\vned --------------------------- e. S. Government Securities owned __ _ Other Htoeks and Bonds owned ______ _ Banking- House and LoL ___________ _ Furniture and Fixtures _____________ _ Other Real Estate owned ___________ _ Cash in Vault and Amount due from approved Reserve Agents _________ _ C'hech:s for C'learing and Due from other Rank~ ____________________ _ Cash Items -----------------------Overclrafts ________________________ _ Advance on Cotton and other Commodities ___ --------------------- Customers' I~iahility on Letters of Credit and Acceptanecs _____________ _ Profit and I..oss____________________ _ Other Hesources ___________________ _ 209,3:51.62 X one 10,0110.00 X one 1.22i.OO 1.761.{;4 3611.44 217,:-iifUU 1,975,;);1 X one 17:1.-!1 X one X one X one 10.000.00 R. B.~RHODES, -Cashter Began Business: 5- i9U LTARILTTIES Capital Stock ___________________ _ Capital Notes ___________________ _ 2:o.ooo.oo ~unllus Fund __________________ _ rndivided Profits ___________ _ ReserYe :Funds _________________ _ Due to Banks ___________________ _ Dividends lTnpaid _______________ _ Cashier's Checks _________________ _ Certified Checks _________________ _ Demand Deposits _________________ _ 2.>.oXooo.nooe 1.712.77 2.430.03 X one ROR.50 :O!i9.82 Xone :{; -L26t05 Time Certificates of ])eposits ______ _ Savings Deposits _________________ _ X one 12.643.30 Letters of Credit and Arrept08.04 X one ,)!\0,102.18 -.. ooo.oo !111,987.40 X one X one Xone ~one Total ------------------------- _$ 1::.,_40.i.95 TWENTY-THIRD ANNUAL REPORT 113 STATEMENT Showing condition at the close of business December 31, 1942, of BRICE BANKING COMPANY Vidalia, Ga. As called for by the Superintendent of Banks. M. F. BRICE, President. Date of Charter: 10-22-1938 G. H. GIBSON, Cashier. Began Business: 10-28-1938 RESOl'RCES Loans and DL-,cotmts __________________ $ state of (_;eorgia and :.'\IunieiiHtl Bonds owned ____ ---------------------- U. S. Government Securities owned __ _ Other Stoehs and Bonds o\vned ______ _ Banking House and Lot_ ____________ _ Furniture and }'ixtures _____________ _ Other Heal Estate owned___________ _ Cash in Yaul1 and ~\mount due from apprond Resene .\.gents __________ _ Cheeks for Clearing and Due from other Ranks ____________________ _ Cash Items ----------------------- _ overdrafts - ---------------------Advance Oil Cotton and other Com- modities . _______________________ _ Customers' L1abrlitJ on !~etters of Credit and Aeccptanees ___________ _ Profit and Logs --------------------Other Restnrne~ ___________________ _ Total __________________________ $ :\one 1 ~-~00.00 X one "X one 1.9:i8.:l0 :\one -tun.~sS.3!J -l,l7!f.l~ "X one "X one :\onp ~~one soo.:Joo.:i4 J,IABILITIES Capital Sto<'k ----------------------$ Cavital Xotes _____________________ _ Surplus Fund _____________________ _ Cndivided Profits _________________ _ Heserve Funds ____________________ _ Vue to Ranl\s ______________________ _ Dividends rnpaid -----------------Cashier's Cheek-. __________________ _ Certified Cheeks __________________ _ Demand Devosits ___________________ Time Ccrtifiea tes of HetJosits_______ _ ~avings BeposHs __________________ _ Letter.-; of Credit and AccetJtances executed for Customers___________ _ Bills Payable _____________________ _ Xotes and Bills Hediscounted_______ _ Other Liabilities __________________ _ 2'l.OOO.OO X one lO,IIIIO.liO 2:i.II31;.7J 7 ,S06.ti9 X one Xone 13,7:~::L6:! X one ()72,387.06 -lfi,.)\1:-i.::i-t X one ~one X one X one 40.92 Total ---------------------------$ SOO.:lOO.H STATEMENT Showing condition at the close of business December 31, 1942, of DARBY BANKING COMPANY Vidalia, Ga. As called for by the Superintendent of Banks. J. F. DARBY, SR., President. Date of Charter: 6-22-1934 0. C. EIDSON, Cashier. Began Business: 7-1-1934 RESOURCES Loans and Viscounts ________________ $ State of Georgia and )lunicipal Bonds O\Vned _________________________ _ U. S. Governm(_nt Securities owned __ _ Other Stocks and Bonds owned______ _ Banking House a,nd J..~ot_ ___________ _ Furniture and Fixtures _____________ _ Other Real Estate owned___________ _ Cash in Vault and Amount due from approved ReserYe Agents _________ _ Checks for Clearing and Due from other Banks --------------------- Cash Items -----------------------Overdrafts ___ ---------------------Advance on Cotton and other Com- modities __ ----------------------Customers' Liability on Letters of Credit and Acceptances ___________ _ Profit and Loss ____________________ _ Other Resources ------------------- 189.132.44 1.979.6() 52,250.00 ~~one 7,437.08 2:l0.44 3,048.90 342.906.56 24,671.41 "X o n e ~one 141,627.42 None ~one 3,072.58 LIABILITIES Capital Stock ----------------------$ Capital Xotes ---------------------Run>lus Fund --------------------l'ndivided Profits _________________ _ Reserve Funds ____________________ _ Due to Banks ______________________ _ Dividends l'npaid _________________ _ Cashier's Checks __________________ _ Certified Checks ------------------Dentand Deposits __________________ _ Time Certificates of Deposits_______ _ Savings Deposits ___________________ Letters of Credit and Acceptances executed for Customers ____________ Bills Paya\)le ----~----------------Xotes and Bitt,. Rediscounted________ Other Liabilities ------------------- 2:1.000.()0 4,000.00 12,ri00.00 1,334.78 2,637.50 Sone X one 3,281.33 413.76 571,212.27 131.389.96 1~,179.46 Xone ~one None 2,227.37 Total ______ ---------------------$ 766,376.43 Total 766.:l76.H 114 DEPARTl\IENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS BANK Vienna, Ga. As called for by the Superintendent of Banks. J. B. WALTON, President. Date of Charter: 6-24-1931 RESOl"RO;S I.oans and Discounts _________________ $ ~tate of Georgia and :.\Iunicipal Bonds owned -------------------------- _ l_T. S. (;overnment Securities owned __ _ Other Rtocks and Bonds owned _______ _ Banking House and LoL ___________ _ Furniture and Fixtures _____________ _ Other Heal Estate owned ___________ _ Cash in Yault and Amount due from apvroved Reserve Agents_________ _ Che<'ks for Clearing and Due from CaosthheIrteBmasnk_s__-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_-_--_ Overdrafts ________________________ _ Advance on Cotton and other Commodities ------------------------- Customers' Liability on Letters of Credit and Acceptances------------ Profit and Loss ____________________ _ Oth~r Resourees --------------------- 1;)5,121.07 X one 1:02.150.110 :\one 3.32:i.OO 2.5:17.10 X one 334.993.87 11.500.ii1 :\one X one 54,140.35 Xone X one 2,631.08 W. G. WILLIA:\dSON CashiPr. ' -------- Began Business: 7-1-1931 LIABILITIES Capital Stoek _____________________ . $ :.o.ooo.oo Capital Xotes -------------------:-::urplus Fund ---------------------- X one III.OOO.OO rndivided Profits ------------------ ~.-~.ii4.23 Reserve Funds -------------------- __ Due to Banlu;_ __________________ _ Xone ~.!22.0l Dividend.-; L'"niJaid ---------------- __ Cashier's Checks _________________ _ Certified Checks ________________ _ J)emand Deposits _---------------Time Certificates of Deposits ______ _ Savings Deposits __________________ _ Letters of Credit and Acc~ptances :!19.97' :;.179.2:) X one '.1118.;3 -liJ,il-l.78 X one for Customers -------------------Bills Payable ---------------------Xotes and Bills Rediscounted _______ _ Other Liabilities __________________ _ X one X one X one X one Total -------------------------- $ 696.418.98 Total ---------------------------$ li!lli.H8.98 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF VILLA RICA Villa Rica, Ga. As called for by the Superintendent of Banks. S.C. DOBBS, President. Date of Charter: 5-4-1899 R. R. RICHARDSON, Cashier. Began Business: 5-1899 RESOJ.:RCES Loans and Discounts ________________ $ State of Georgia and ~Iunicipal Bonds r. owned ------S. l;overnment ---------Securities --------owned-- Other Stocks and Bonds owned ______ _ Banking House and Lot_ ___________ _ Furniture and Fixtures _____________ _ Other Real :Estate owned ___________ _ Cash in Yault and .\mount due from avvrovcd Reserve Agents _________ _ Clwck~; for Clearing and Hue from other Banks ____________________ _ Cash Items _______________________ _ Overdrafts __ _ ___________________ _ Advanre on Cotton and other Com- modities ______ -----------------Customers' Liability on Letters of Credit and Aeeevtanccs ___________ _ Profit and Lo.ss ___________________ _ OtiH'r Resouree.-; ____________________ _ ~.666. :!::i 216.800.1111 H,9R3.7::i 3.0110.00 1.00 12,000.00 2:36,(131. 77 X one 72.4:! ~.87 X one X one :\one Xone LIABILITIES Capital Stock ----------------------$ Capital Xotes _____________________ _ Surplus Fund ---------------------rndivided Profits _________________ _ He serve Funds ____________________ _ Due to Banks ______________________ _ Dividends Lnpaid _________________ _ Cashier's Checks __________________ _ Certified Chcel{s ------------------ Demand Deposits ________________ _ Time Certificates of Deposits_______ _ Havings Deposits __________________ _ I~etters of Credit and Acce}Hanees executed for Customers ___________ _ Bills Payable _____________________ _ Xotes and Bills Rediscounted _______ _ Other J.ia bilities __________________ _ -.n.ooo.oo :\one I '1.000.00 1--~.B:!.29 :;\one 7 ,\l2H.91 I.:J:l.i.OO ~ ..i.i4.28 :;\one H:;~_IHLH .-.; ..-,6:l.60 ~one X one X one :\one ;\one Total 777,12(1.:!2 Total TWENTY-THIRD ANNUAL REPORT 1L5 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF WADLEY Wadley, Ga. As called for by the Superintendent of Banks. DR J. D. PEACOCK, President. Date of Charter: 1-29-1902 B. A. WATSON, Cashiet. Began Business: 1-1902 HESOl'Itn;s Loans .1Pd Discounts _______________ $ fo'tate of Georgia .1nd )lunirival Bonds r. s.oWIH'd -- ----------------------- (;qvernnwnt Securities owned __ _ Other Stocks and Bonds ownecL _____ _ Banking House and Lot_ ___________ _ }'urniture and Fixtures _____________ _ other !teal Estate owned ____________ _ cash in Yault and Amount due from aiJJH'oYed Hcservc .Agents _________ _ Checks for Clearing and Due from other Banks ____________________ _ cash Items -----------------------overdrafts ------------------------Advance on Cotton and other Com- modities ------------------------customers' J..-iability on Letters of Credit and Acceptances ___________ _ Profit and J...oss ____________________ _ Other Resources ___________________ _ Total ___________________________ $ 120,02~l.:l.f ;i,6SO.:JO 30,0011.00 ");one l,;iOO.OO S:iO.OO 300.00 20S,36<.16 X one X one X one 62,021.32 X one Xone X one 426.948.32 LIABILITIES Capital ~toek ______________________ $ Capital Xotes ______________ _ Surplus Funcl _____________________ _ l~ndiYided Profits _________________ _ Heserve Funds __ ------------------Due to Ranks ______________________ _ llividends rnpaid -----------------('ashier's Checks ------------------Certified Checks __________________ _ Demand Deposits _________________ _ Time CHt,ificate.s of Deposits _______ _ Savings Deposits __________________ _ Letters of Credit and Aceelltance..; executed for Customers ___________ _ Bills Payable ---------------------Xotes and Bills Rediscounted _______ _ Other Liabilities __________________ _ :!.1,000.110 Xone 211.1100.00 .),ti!J.l.:i2 Xone X one X one 101.22 X one :!7.i.~XX.60 It.nl2.:;o .~~).:j:; 1.48 \""one .'\one Xone ~one Total STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS BANK Warrenton, Ga. As called for by the Superintendent of Banks. DENHAM CASON, President. Date of Charter: 4-4-1902 F. L. SPARKS. Cashier. Began Business: 4-1902 HESOl'RCES Loans and Discounts----------------$ State of Georgia and ::\Iunicival Ronds owned __________________________ _ e. H. (-iovernment Securities owned __ _ Other Htocks and Bonds owned ______ _ Banldng House and Lot_ ____,_______ _ Furniture and Fixtures _____________ _ Other Real Estate owned ___________ _ Cash in Yault ancl Amount due from approvt>d Ite~wrve Ag-ents _______ _ Che(ks for Clearing and Vue from other Ranks --------------------Cash Items _______________________ _ Overdrafts ________________________ _ Adrame on Cotton and other f'ommoditit>s _____________________ _ Customers' Liabilit:v on Letters of Credit and Art'eJ)tances ___________ _ Profit and Loss -------------------Other Rrsourees -------------------- 3S<,639.li 40,630.\l:l 2fi9,72::i.50 :~'>.2'>4.60 8,9i:i.44 3,724.\l:) 2,3\!6.01 j j;) ,296.3:-i 2:>.000.00 ~one 6;-).;:)t) z:J,:Jol. 9\l X one X one X one LIABILITIES Ca]lital Stoek ______________________ $ .I!J.000.00 Cat)ital Xotes _____________________ _ .\"one Surplus Fund ___________________ _ 2->.0011.00 rndirided Profits _________________ _ :~!1.~0:~. 77 Reserve Funds --------------------Due to Banks ______________________ _ 1:!,0()1\.til Xone Dividends Unpaid _________________ _ .\"one ('ashier's Checks __________________ _ I .rtified Checks ------------------ _ Xone Demand Deposits _________________ _ I.12l.O:i4.81 Time Certifirate.s of Deposits_______ _ ~one Stnings Jle})osits ___________________ _ Xone T~etters of Cre(lit an(l AcceJJtanel's executed for Customers __________ _ \"one Bills Paya hie ______________________ _ .\"one Xotes and Bil1.-; Rediscounted _______ _ X one Other Liabilities __________________ _ .'\one Total _________________________ $ l,:i'l2,050.:i0 Total 116 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of WASHINGTON LOAN & BANKING COMPANY Washington, Ga. As called for by the Superintendent of Banks. W. L. JOHNSON, President. Date of Charter: 9-7-1891 RE:-IOFHCER Loans aJJd lli:.;l'cmnts ________________ $ Htate of Glorgia and ::\funicipal Bonds owned -----,- _____________ _ e. S. Con:nll11l'Ht SNurities owned--- Other ~to('ks arHl Bonds owned ______ _ Ranking- HousL and I..ot_ ___________ _ Furniturl aJHl Fixtures ______________. Other Heal Estate owned_______ _ Cash in Yault aud Amount due from s and Bills Rediscounted _____ _ Othl'r JAahilities _________________ _ X one Xone Xone 211:1.18 _1_'<_'t_a_I_____--_-_-_-_-_-_-_-__ _ _ _ _$_I,_6_:J_9_,4_i_i_.R_t_>_ _:__ _T_o_t_a_l_ _-_-_-_-_--_-_-_-_-_-_-_-_-_--_-_-_-_-_-_-_-_$.:_ 1_~~~ STATEMENT Showing condition at the close of business December 31, 1942, of COMMERCIAL BANK Waycross, Ga. As called for by the Superintendent of Banks. L. B. HARRELL, President. Date of Charter: 10-15-1918 J. M. NORMAN, Cashier. Began Business: 10-30-1918 RESOURCE8 Loans and IHsc(Junts________________ $ 176.339.25 ~Hate of (;eurgia and )funil'ipal Bonds owned __ . _______________________ _ 28.000.00 U. S. (~overnment Hecurities owned __ _ i29,97fl.OII Other Storks and Bonds owned ______ _ ~one Banking House and LoL ___________ _ l,urniture and Fixtures _____________ _ 28,700.00 4,500.00 {)ther Real Estate owned___________ _ 1.250.00 '(;ash in Vault and Amount due from approved Reserve Agents_________ _ 1,844,28i .9') l;herks for Clearing and Due from other Banks ____________________ _ 18.6:J2.:J9 rash Items ------------------------ X one Overdrafts __ ---------------------- ~one Advanre on Cotton and other Commodities ________________________ _ None Customers" Liability on Letters of Credit and Arceptanres ___________ _ X one Profit and Loss -------------------- ~one Other Resources -------------------- 8,i91.30 Total ___________________________ $ 2.840,496.09 LIABILITIES Capital Rtork ----------------------$ ~.o.ooo.oo Cavital Xotes ---------------------- ~one Surplus Fund ---------------------- :Oll,OOO.OO rndivided Profits ------------------ ll.4i9.33 DUueseertvoe Funds --------------------Hanks ______________________ _ 238.03 >0.000.00 Dividends rnpaid ------------------ 1).000.00 Cashier's Checks ------------------Certified Checks ------------------- 22.938.66 ~one Demand Deposits ------------------- 2.111.-.823.80 Time Certificates of Deposits _____ ~-- 1!5.00 Savings Deposits __________________ _ ~)~!l ,;)41.76 Letters of Credit and Acceptances executed for Customers___________ _ ~one Bills Payable ---------------------:\otes and Bills Rediscounted _______ _ Other Liabilities __________________ _ :>Tone None 11.:!59.51 Total ___________________________ $ 2.840.496.0~ TWENTY-THIRD ANNUAL REPORT 117 STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF WAYNESBORO Waynesboro, Ga. As called for by the Superintendent of Banks. l\L K. TUCKER, President. Date of Charter: 1890 M. R. OLIVER, Cashier. Began Business: 1891 HESOrHCES Loans and Dh\{'Olmts ________________ $ State of Georgia and .:\Iunieival Bonds owned ------ ---- --------------- __ t~. S. Gonrnmt>nt Seenritics owned __ _ Other Stocl;;s and Bonds owned ______ _ Banking How~.t and Lot _____________ _ Furniture and }~ixtures _____________ _ Other Real Estate owned___________ _ Cash in Yault and Amount due from aPJlroYed Hesern_ Agents _________ _ Checks for Clearing and Hue from otl1cr Bank~ ____________________ _ Cash Items ------------------------ ()rcrdrafts _------------------------- Adrance on Cotton and other Com- modities --------------------- Customers' Liallilit~ on Letters of Credit and Aceeptanees ___________ _ Profit and Lo...;s ____________________ _ Other Re~ourcc~ -------------------- 611,116.42 21,794.36 li1,091.63 X one X one 5,000.00 7.6:10.14 240,604.81 :02,849.08 X one 268Xi X one X one X one X one LL\.RJLJTIES Capital Stock ______________________ $ Capital ::\otcs _____________________ _ Surplus Fund _____________________ _ Lndh-ided Profits -----------------Reserve Funds --------------------Due to Banks ______________________ _ Dividends rn1mid -----------------Cashier's Cheeks ------------------Certified CheckR __________________ _ Demand Devosits __________________ _ Time Certificates of Deposits_______ _ Havings Deposits ------------------Letters of Credit and Areeptances exeeuted for Customers ___________ _ Bills Payahle _____________________ _ ::\otes and Bills Hediscounted _______ _ Other Liabilities __________________ _ 'iO,OOO.OO 18,400.011 10,000.011 7,794.65 4,399.00 Xone X one 2,320.41 Xone 7 .ts.1:s~.;;s H:!,6:!3.t6 176,48:0.19 X one Xone X one Xone Total ____________________ $ l,l10.:l7:i. 29 Total ______ --------------------- $ 1, l10.:J7:i. 2H STATEMENT Showing condition at the close of business December 31, 1942, of CITIZENS BANK AND TRUST COMPANY West Point, Ga. As called for by the Superintendent of Banks. WILLIS JIOHNSON, President. Date of Charter: 2-17-1917 H. C. SAPP, Cashier. Began Business: 3-17-1917 HESOLHCE8 Loans and Discounts ________________ $ G1:i ,468. 92 State of Georgia and ~hmiciilal Bond~ o"ned ______ --------------------- 8,000.00 U. H. (;overnment Securities owned __ _ 919,200.00 Other Stocks and Bonds owned ______ _ Banking House and Lot_ ____________ _ X one ~one Furniture and Fixtures _____________ _ 18,880.93 Other Heal Estate owned ____________ _ :X o n e Cash in Vault and Amount due from avvrored Reserve Agents _________ _ 2,06:i,687.99 Checks for Clearing and Due from other Banhs ____________________ _ Cash Items _______________________ _ ~:;8,93 Xone Overdrafts ___________________ ------ X one Advance on Cotton and other Com- modities __ ---------------------- ~~one Customers' Liability on Letters of Credit and Aeeeptances ___________ _ Profit and Ld _____ _ Banking House and LoL __________ _ Furniture and Fixtures _____________ _ Other Real Estate owned ____________ _ Cash in Yault and Amount due from approved Iteserve Agents _________ _ Cheeks for Clearing and Due from other Banks ____________________ _ Cash Items -----------------------0\erdrafts ________________________ _ Advanee on Cotton and other Commodities ------------------------- Customers' Liability on Letters of Credit and Acceptances ___________ _ Profit and Loss ____________________ _ Other Resources ___________________ _ Xone 236,500.00 2,000.00 14,400.00 2,000.011 7,200.00 889,216.86 143.87 X one X one 837.46 X one X one X one LL\BILJTIES Capital ~tocli: -------------------f'aJlital Xotes ___________________ _ Hurplu~ .Fund ___________________ _ l"ndiYicled Profits _______________ _ Reserve Funds __________________ _ Hue to Ranks ______ ---- __________ _ IHvidend.s "Cnpaid ________________ _ Cashier's Cherks _________________ . Certified Cherks _________________ _ Demand De.posits ------------------Time Certifieates of Derlosits ______ _ ~aving-s Deposits ----------------- I.etters of Credit and AreeptarH'L'"' executed for Customers ___________ _ Bills Payahle --------------------- Xotes and Bills Rediscounted ______ _ Other I~iahilities __________________ . o.IIOO.OO :.:1 ..-.oXoo.onoe .-. 1100.00 '-~70.87 X one 1.880.00 !i.:!:i3,6;) !)i .0() I ::H,!l77.la ''-' .~-~~s~4.04!0 Xone X one X one X one Total ---------------------------$ l,:l05,0C.4.06 Total ______________ ---- __ ------- $ I ,::II~.O:J4.06 STATEMENT Showing condition at the close of business December 31, 1942, of THE WOODBURY BANKING COMPANY Woodbury, Ga. As called for by the Superintendent of Banks. W. E. WILBURN, Pres~ d e n t . Date of Charter: 10-20-1891 S. P. wiLBURN, Cashiel'. Began Business: 9-2H-1902 HESOFRCES Loans and Discounts ________________ $ State of Georgia and )lunieipal Bonds o\vned --------------------------- e. S. Uovernment Securities owned __ Other St{lrks and Bonds owned ______ _ Banking House and I~ot_ ___________ _ Furniture and Fixtures _____________ _ Other Heal .Estate owned ___________ _ Cash in Vault and Amount due from approved Heservc Agents_________ _ Checks for Clearing and nue from other Banks ____________________ _ Cash Items ------------ _____________ _ Overdrafts __ ----------------------Advance on Cotton and other Com- modities -------------------------Cu._<.;tomers' Liability on Letters of Credit anlllposits ________ _ Savings Deposits __________________ _ Letters of Credit and .Acceiltances exe.llilii.OO :X o n e U.IIOil.OO :2.1HHL7-t );ont> X one Xone 209.fHl Xone I::!l,l:)~.-13 14.7.>9.83 ~one ~one Xone ~one .:\"one Total -------------~------------ $ 183,801.99 Total 183.801.9!! STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF WOODSTOCK Woodstock, Ga. As called for by the Superintendent of Banks. S. L. JOHNSTON, President. Date of Charter: 11-3-1905 S. L. JOHNSTON, Cashier. Began Business: 11-13-1905 RESOl'RCE" Loans and Discounts _______________ $ State of Georgia and ~Iunicipal Bonds o'vned --------------------------t:. H. Government Securities owned __ _ Other Storks and Bonch; owned ______ _ Banking How.,e and Lot_ ____________ _ Furniture and Fixtures _____________ _ Other neal Estate owned __________ .. _ Cash in Yault and Amount due from approved Reserve Agents __________ _ CheC'ks for Clearing and Due from other Banks ____ -- ---------------- Cash Items -----------------------Overdr-afts ____________________ ---- AdvanC'e on Cotton and other Com- modities __ -----------------------CtL.~tomers' Liability on Letters of Credit and At't'eiltances ___________ _ Profit. and I~oss ____________________ _ Other Uesources -------------------- 61,998.22 X one 4HJi4iL7:i t;,o:Jr..o4 2.8~0.00 800.00 4.905.00 97,3R6.37 10,000.00 X one X one Xone X one X one Xone LIABILITIES Capital Stork ______________________ $ Capital Xotes ---------------------Rurplus Fund _--------------------tTndivicled Profits -----------------Heserve l''uncls ____________________ _ Due to Banks______________________ _ Dividends rnpaid ----------------- __ Cashier's Cherks ------------------Certified C'heel\:s ______________ --- _ Demand Deposits ________________ _ Time Certifieates of Deposits _______ _ ~avings ])eposits __________________ _ Letters of Credit and ~\.creptances executed for Customer::;____________ _ Bills Payable _____________________ _ Xotes and Rills Rediseounted _______ _ Other Liabilities ------------------- 2:i .0011.110 ::\one 3.0011.00 :).l:JS.::i8 X one );one .:\"one !l.:JO ~one l!ltUli.IS ::.!l-!0.12 ~one Xm1e ~nne "\"one ~one 233,31!1.:18 Total 120 DEPARTMENT OF BANKING STATEMENT Showing condition at the close of business December 31, 1942, of BANK OF WRIGHTSVILLE Wrightsville, Ga. As called for by the Superintendent of Banks. W. H. LOVETT, President. Date of Charter: 2-16-1897 HESOL"RCES I.~oan.;; aud Uiscuunts ________________ $ State of (;f:'orgia and )Iunicipal Bond~ 0\VIlCd ______________ ------------- U. S. (;onnUJIL'JJt Securities owned __ _ Other ~ttwks a11d Bonds owned _____ _ -Ranking House aud Lot_ ___________ _ Furniture and Fixtures _____________ _ Other Real Estate owned ___________ _ Cash in Yault and Amount due from appron:'d Reserve ~\gents _________ _ Cheeks for Clearing and Due from other BaHks --------------------Cash Items _______________________ _ 0Yerdraft:-:. ___ --------------------Advance on Cotton and other Com- modities ______ ---~-----~--------Cu;-;tomers' ljability on Letter~ of Credit and ~\(c-eptances_~---------Profit and Loss____________________ _ Other Hesour{'es -------------------- X one G,OOII.OO )..'one 1,400.00 4011.011 400.00 292,11 'j .:Jfi 13.7!=17 .:JH );one 28.41 X one X one 8,494.01 H. T. JOHNSON -Cashier. ' Began Business: 2-lG-1897 LIABILIT!Et' Capital Stock ______________________ $ ~" .ooo.oo Capital Xotes ---------------------Sunllus Fund ---------------------- c.. oo.'oio.onoe rndiddcd Profits _________________ _ Reserve Funds ____________________ _ Due to Banks ______________________ _ 1 c.:ioo.oo :\.1100.0() .'ione Di\idends rn11ital .'iotes ---------------------Surplus :Fund ---------------------Undivided Profits _________________ _ Heserre ~""unds ____________________ _ Due to Banks______________________ _ Dividends Unpaid _________________ _ Cashier's Checks __________________ _ Certified Checks __________________ _ Demand Devosits __________________ _ Time Certificates of Deposits _______ _ Savings Deposits __________________ _ Letters of Credit and Acceptances executed for Customers ___________ _ Bills Payable ---------------------.'iotes and Bills Rediscounted _______ _ Other Liabilities __________________ _ ::".1100.00 None I ".000.00 ll.326.66 X one ~one 80.00 :;06.83 ~one ~I ,,066.08 ~.i,f;76.29 X one X one X one ~oDe ~one Total TWENTY-THIRD ANNUAL REPORT 121 STATEMENT Showing condition at the close of business December 31, 1942, of THE BANK OF ZEBULON Zebulon, Ga. As called for by the Superintendent of Banks. C. R. GWYN, President. Date of Charter: 3-18-1905 C. R. GWYN, Cashier. Began Business: 1-31-1905 RESOl'RCES Loans and Discounts ________________ $ state of Georgia and Municipal Bonds owned --------------------------- U. S. Government Securities owned __ _ Other Stocks and Bonds owned______ _ Banking House and LoL ___________ _ Furniture and Fixtures _____________ _ Other Heal Estate owned _____________ _ cash in Vault and Amount due from approved Reserve Agents __________ _ Checks for Clearing and Due from other Banks ____________________ _ cash Items -----------------------overdrafts -------------------- Advance on Cotton and other Com- modities _______________________ _ Customers' Liability on J..etters of Credit and Acceptances___________ _ Profit and Loss ____________________ _ Other Hesources __________________ _ Total ___________________________ $ 130,780.81 1,012.65 66,800.00 ~one 2,200.00 1,364.50 473.38 Xone 280.G6 1,:141.80 X one X one X one ;;,604.28 464.'i7:i.36 LIABILITIES Capital Stoek ____________________ _ Capital Notes ---------------------f;urplus Fund _________________ _ t:ndivided Profits _________________ _ Reserve Funds _____________________ _ Due to Banks______________________ _ Dividends rnpaid _________________ _ Cashier's Checks __________________ _ Certified Cheeks __________________ _ Demand Deposits _________________ _ Time Certifieates of DciJosits _______ _ ~;lvings Deposits ________________ _ Letters of Credit and Aece})tan('L':-\ exeeuted for Custorners _________ _ Rills Pa~vable __________________ _ Xotes and Rills Hediseounted _____ _ Other IJiabilities _______________ _ 2:-i.OOO.OO X one !1,11110.110 1:-1,0:!~.08 2,000.00 X one X one ~!i4.H\ :\one :>2~.~1:1.41 12.HO:i.OO j.J,~il.71 X one X one X one X one- Total