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ANNUAL REPORT t-f
OF
THE TREASURER
STATE OF GEORGIA
FOR THE
Year Ending September 30, 1892.
R. U. HARDEMAN, State Treasurer.
C\ ATLANTA, GEORGIA:
0 EO. W. HARRISON, STATE PRINTER. (Franklin Publishing House.) 1802.
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TREASURER'S REPORT.
ATLANTA, GA., October ist. 1893.
To His Excellency, W. J. Northen, Governor}
DEAR SIR--In compliance with law, I have the honor to submit herewith, the annual report from this office, showing in detail the transaction of this department, for the report year ending September 30th, 1892.
In my report, made to you on October 1st, 1891, for the report
year ending September. 30tb of said year,] showed the
balance m the Treasury'to be
'
s 730,939 m
From October 1st, 1891, to September 30th, 1892, both inclusive
I nave received from various sources Las shown by Exhibit
-No. 2, herewith submitted), and certified same to Oomptrol-
'"-General, the.sum of
3,145,100 08
Making the amount chargeable to the Treasurer for the report
ye:l,'' iSi'-
$ ::.S7(;,840 04
I have paid from the Treasury, during said report year, upon
warrants drawn by yourself and audited by the ComptroHer-
(Teneral. and upon the warrants of the President of the
Senate and the Speaker of the House of Representatives
fasshown $y Exhibit No. 3 herewith submitted), the sum of 3,128,788 II
Which disbursements* dedncted from the amount reported abive
as chargeable to the Treasurer, leaves balance in Treasury
"ii October 1st, 1892, (asshown by Exhibit Xo. 7)
...
748,051 03
BONDED DEBT OF THE STATE.
On the 1st of October, 1891, the report iron, this office showed
the entire valid bonded Indebtedness of this State (interest
and non-interest bearing) amounted to
..s 8 283315 00
Since my last report, in compliance with the Act of 1891 the
State lias issued, as hereinafter set forth
'
207 000 00
Making aggregate amount chargeable to the State
s s^4io,:;ir, 00
During the year reported upon I have paid, cancelled An^P^f^fh'^ ceived from your Excellency warrants amounting $%&.. UNI#^j^
Leaving valid outstanding bonds oh October 1st, 1892, #s shown, rTT^ . r-
OF GEORGE
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TREASURER'S REPORT.
U r the Act of the General Assembly approved October, 180 in pursuance of an executive order providing for the sale of ft, bonds contemplated in said Act, I forwarded to the daily paper's of this State, and "to two papers in New York, and one paper each in the cities of Boston, Philadelphia, Baltimore Cincinnati and Chicago," an advertisement for bids for said bonds, to be sold in conformity with the aforesaid Act. Upon the day mentioned in said advertisement the bids were opened and the
following were the bids :
From W. J. Hayes & Sons, as follows :
To the Treasurer of the State of Georgia :
We the undersigned hereby offer to purchase from the State
of Georgia the entire issue of bends as authorized by the Act of
the General Assembly of the State of Georgia approved October
nth 1891, and entitled ' An Act to authorize the Governor and
Treasurer to issue bonds and negotiate the same for the purpose
of raising money to pay off an amount of the public debt matur-
ing in year 1892 and for other purposes,' and as advertised in
<y
an advertisement herewith enclosed, upon the representations of which, in part, we make this bid. Said bonds are to bear
interest at the rate of 3% per cent, per annum. For the above
described bonds, at the said rate of interest, viz., Z% per cent,
per annum, we agree to pay par, or their face value, and upon
the whole transaction to give a bonus of thirty-nine dollars.
This bid is made only with the condition and proviso that the Stat<
of Georgia has not made default on any bonds or interest of any
issue within the past ten near., and in any other event thisbid is to
be considered not made. The ten thousand dollars required by
said Treasurer in said advertisement is herewith enclosed, being
a certificate of deposit in the Gate City National Bank, payable to the order of the Treasurer of the State of Georgia."
>
^
From James E. Granniss, as follows :
To the Treasurer of the State of Georgia : Conformable to your advertisement under date of March nth,
1892, inviting bids for an issue of State of Georgia bonds not to
HMMHHRBB
TREASURER'S REPORT.
5
exceed in the aggregate two hundred and seven thousi '- dollars, I beg to submit a bid for said bonds, if bearing a * 5 of interest not less than four and one-half per cent, per annun payable semi-annually, at par and five-sixteenths per cent, premium. Certificate of deposit for ten thousand dollars payable to your order, enclosed."
From G. Gunby Jordan, as follows :
" Ron. R U. Rardt man, Treasun r of the State of Georgia :
" I beg to submit herewith, as requested under you advertisement, hereunto attached, a bid for the issue of two hundred and seven thousand State of Georgia bonds, and offer for the same, if dated May 2d, 1892, and bear interest at the rate of four and one-half per cent, per annum, payable semi-annually, said bonds due first of January, 1922, par and one and one-sixteenth per cent, premium, (viz.: 101 and 1-16) for said bonds. Certified check for ten thousand dollars, as required by your advertisement, you will find enclosed."
After due consideration of the aforesaid bids, and upon consultation with the Attorney-General, the following telegram was sent Messrs. Hayes & Sons :
" Your bid for State bonds is not made in accordance with the advertisement nor law authorizing the sale. No bid coupled with any proviso or condition will be considered. Do you desire to amend your bid, so as to meet the requirements above stated; if so, wire that fact to-day, otherwise the bid filed by you will not further be entertained."
In reply to said message the following telegram was received : "Telegram received. Cannot remove conditions. Did Supreme Court declare defaulted bonds illegal ?"
As the intention of the bid made by Hayes & Sons was evidently for the purpose of re-opening the question of the validity of certain bonds declared illegal by the State, and whereas, under the Constitution of the State, your Excellency and myself are forbidden to do anything whereby the constitutionality of said action by the people of the State on said bonds shall be tested, after mature consideration, looking to the best interests
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TREASURER'S KEPORT.
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of the people of Georgia, we awarded the bonds to the highest bidder, viz, G. Gunby Jordan, under his bid as above set forth and on the second day of May, 1892, said bonds were delivered in the city of New York and payment for same made, as shown
by Exhibit No. 1, in this report.
%
BONDS ON DEPOSIT WITH ME IN COMPLIANCE WITH LAW.
On the first of October, 1891, I had in my hand?
from insurance companies as a deposit tor trie
benefit of policy holders
Since that date four other companies have depos-
ited with me the bonds required by the Act 01
1877
Makhi" during said report year
One companv (the Hibernia) having ceasedto do
business in Georgia, has withdrawn her bonds
350,000 00
iQ() 000 Q()
SI,450,000 00 ^m ^
Leaving'i'n' my hands''from insurance companies
as shown by Exhibit No. 8
:
In addition to the bonds from said companies I
have from the Nashville, Chattanooga and bt.
Louis Railway, Mate of Georgia Bonds, depos-
ited in compliance with the Act easing tne
Western and Atlantic Railroad
^
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.
Making total amount of bonds in my hands as
Treasurer of Georgia
%
DEMANDS ON THE TREASURY.
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My report for the year ending September 30th,
1891 showed the undrawn balance due and to
be paid during the remainder of the fiscal year
1891 amounted to
The appropriations for the fiscal year 1892 amount-
ed to
^_ ^ ^
g
^ gQ
_! L
Making total appropriations for the remainder of the fiscal year 1891 and the fiscal year 1892
*4,M,h .so
I have paid during the report year of 1892 on war-
rants, dulv shown by Exhibit No. 3
$3,188,188 41
And have reverted, in compliance with law
*,-o* *>
flaking total disbursements and. reversions Which amounts, deducted from the amount appro-
priated leaves undrawn balances to be paid for and during the remainder of the fiscal year
sIQ,IioMo,u04w0 99 751,837 34
To meet these obligations we will have the cash balance in the Treasury, as shown by Exhibit No. l,and the uncollected taxes of fiscal year
1892
Under Section 97, paragraph 7, Code 1882, it is made my duty preceding each annual session of the General Assembly to
MBHHH
TREASURER'S EEPORT.
7
submit to your Excellency " detailed estimates of the probable receipts and expenditures for the next fiscal year, stating the source of income and probable amounts to be received therefrom, also the objects of appropriation and the probable necessities of the Secretary. In pursuance thereof, with the aid of the Comptroller-General, an officer of long experience and familiar with the sources of revenue from which the State can reasonably expect to collect a sufficiency to meet the demands upon her treasury, I have prepared an exhibit of the probable receipts and disbursements for the fiscal year 1893, and submit the same herewith as Exhibit No. 10. From said estimate, it will be seen that if the appropriations are not increased over those for same purposes made for fiscal year 1892, and if the revenue to be collected remains the same as estimated, then the rate of taxation for all purposes can be fixed at 45^ mills, which rate is considerably less than for two past years.
RETURN OF STATE BANKS.
Under an Act of the last General Assembly, the laws relating to State Banks and examinations thereof were changed, so as to make annual inspection and requiring quarterly returns. The law requires publication of same in the press of the county and in my published reports. The banks have in most cases complied with the law, as to the publication of their condition (on the days mentioned), through the public press, but in some instances have failed to forward to this office a copy of said report, but such cases are rare, and with this explanation I have attached to this annual report from this office the statements of the banks showing their condition on the 1st of each quarter of the fiscal year 1892. I would suggest to you that you call the attention of the General Assembly to this part of the law requiring said statements quarterly, and have said law changed so as to give to the bank examiner the authority to call for statements when he sees proper and on days fixed by him, said call being limited not to exceed four statements per annum.
The Act of 1891 gave to the State Bank Examiner an assistant with a salary of twelve hundred dollars. Said law was passed just before adjournment of the General Assembly, and con-
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TREASURER'S REPORT.
sequently too late to provide an appropriation to pay said salary. As the work is too great for one man to accomplish and the law is mandatory, I had Mr. Speer to examine all the banks of the state outside of the cities, numbering over seventy, and for which service under the law I would respectfully ask that you call the attention of the General Assembly to make appropriation therefor. In the examinations made by Mr. Speer but one gross violation of law was found to exist, and that I reported to you, and, based upon said report to your Excellency, said bank was promptly reorganized and is now doing a safe business. The banks of the cities I will examine before the close of the fiscal year, and the examinations of myself and Mr. Speer will be duly published in my next annual report as provided by law.
In addition to the statements, as published herewith, I collated he following table showing the resources a nd liabilities of all the banks doing business in Georgia on January, 1892; also giving the condition of all the notes and bills discounted and due said banks on that day, said table being the same statement of the bank officers made in compliance with the Act of 1891. Said statement, as collated with the statements made by the officers of the banks, shows that a majority of our banking institutions are in a healthy condition and doing a safe and reliable business.
RESOURCIX
LIABILITIES.
Notes and bills die j
Capital stock paid up. .. S 9,287,241 70
counted
19,585,27!i 68 Surplus
2,061,344 20
Over-drafts
' : V. 11,643 69 Undivided profits
1,040,062 22
Bonds, stocks, or other
Due banks and bank-
securities
L,356,323 50 ers in the State
514,044 85
Banking house....
427,387 1-1 Due banks and bank
Furniture and fixtures... 148,610 18 ers without the State 868,532 69
< )ther real estate
368,809 60 Due unpaid dividends. 218,978 36
Due from State banks
Due depositors
15,377,679 71
and bankers
872,146 23 Notes and bills redis
Due from banks or
counted
857,266 82
bankers not in this
State
2,557,899 07
Cash on hand
4,168,163 43
Other cash items
398,888 03
30,275,150 55
30 ,275,150 55
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TREASURER'S REPORT.
CLASSIFICATION OF DEBTS.
Not in suit Judgment obtained
S 1 45 fiKK 1 > l Onnd
10,412,98:; 51 Doubtful 26,641 05 Bad
! 9.585,279 68
$19,366,532 37 158,525 17 60,032 14 190 00
19,585,279 68
IN CONCLUSION.
The State is to be congratulated upon the healthy and safe
condition of her finances, and, without an attempt at flattery, I am
confident that same is due largely to the confidence the people
have in the integrity and spotless character of our Chief Execu-
tive, and it is with more than pleasure that I express my thanks
to you for the uniform courtesy and kindness shown me by your
Excellency in the management of this department of the State
government.
I am yours with high consideration,
R. U. HARDEMAN,
Treasurer.
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TREASURER'S REPORT.
EXHIBIT
Showing Receipts and Disbursements at the Treasury of
To balance in Treasury October lsl, 1892, as per report
RECEIPTS.
From Artists' Tax, 1891
- -from Artists' Tax, 1892
From Auctioneers' Tax, 1891
--From Auctioneers' Tax, 1892
From Atlanta opening Alabama stree
From Billiard Tax, 1891
-From Billiard Tax, 189-2
From Citizens' Bank Assets
From Cost on fl. fas
From Dividends
From Damages Paid by City Chattanooga
From General Tax, 1890
From General Tax, 1891
From Hire Convicts
From Inspectors of Fertilizer Fees
From Inspectors of Oil Fees
From Insurance Fees, 1891
-- From Insurance Foes, 1892
From Insurance Agents'Tax, 1891
- From Insurance Agents' Tax, 1892
-From Insurance Companies' Tax, 1892
From Insolvent General Tax
From Interest on fi. fas
From Indian Spring Lease
From Liquor Tax, 1891
--From Liquor Tax, 1892
From Lease Oyster Lands
From Money Refunded
From Office Fees
From Railroad Tax, 1891.. :
From Rent Western and Atlantic Railroad
From Rent Public Buildings
From Sale Supreme Court Reports
From Show Tax, 1891
-- From Show Tax, 1892
From Sewing Machine Agents' tax, 1891
-From Sewing Machine Agents' Tax, 1892
From Sewing Machine Companies' Tax , 1802
From Sale of Public Property
From Sale of Land
From Sale of Ungranted Lands
From Sale of Bonds
From Tax on Dealers Pistols, etc., 1801
-- From Tax on Dealers Pistols, etc., 1892
From lax on Special Nostrums, 1891
_^From Tax on Special Nostrums, 1892
From Tax on Dealers Lightning Rods, 1890
From Tax on Dealers Lightning Rods, 1891
-- From Tax on Dealers Lightning Rods, 1892
From Tax on Games, 1891
-- From Tax on Games. 1892
From Tax on Clock Peddlers, 1891
-From Tax on Clock Peddlers, 1892
I- roiD Tax on Express C< mpanies, 1891
--From Tax on Express Companies, 1892
From Tax on Telegraph Companies, 1891
-From Tax on Telegraph Companies, 1892
From Tax on Telephone Companies, 1801
--From Tax on Telephone Companies, 1892
- From Tax on Agencies, 1892
From Tax on Sleeping Car Companies, 1889 and 1890
From Tax on Sleeping Car Companies, 1891
-From Tax on Sleeping Car Companies, 1892
From Tax on Dealers in Futures, 1891
--From Tax on Dealers in Futures, 1892.
From Tax on Pawnbrokers, 1891
-from Tax on Pawnbrokers, 1892
-From Tax on Brewing Companies, 1892
-VromTax on Specialist, 1891
:
--From Tax on Specialist, 1892
-From Tax on Cold Storage Dealers, 1892
--From Tax on Dealers in Staves and Ranges, 1892
From Tax on Wild Lands
From Railroad Tax, 1889
:
From Surplus Sale of Wild Lands
t 730,939 96
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ZV- --
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ii "n
o aoi m
->:?-* "" 2,0 in ou
22,497 i. 1,!,(' ,, ,n
><*> f!.
< -'On ;
>'-.'.- .
f'l - |
-';'TM'-1
00
''.030 uu
ti'lSi '4JI-'-
o!'n.'
i[,oI
uu
, JSS? 42
4,,,4-8-a,'!TM!
, 32 rlSL'7-.?7-,
TMli X?
420,012 oo
130 75
'-',,,,
3,528 30
f'TMs
* 00
1-310 00
1,000 00
(0.19:! 97 71 -1
209'TM 704 ,20
(XI i0'0n
.'... 3,690 00
626 03
oil 56
22 50
349 90
1.2 50
382 50
173 50
254 00
90 Oil
2,200 52
1,518 82
1,817 23
1,403 i (
1,657 25
1,718 25
5*9 22
3,145 79
160 86
180 91
1,800 00
4,500 00
135 00
030 00
1,630 00
112 50
45 00
3,155 64
ISO 00
3 80
2,638 05 ,,..,,_. J
[570 98--$ 3,145,900 os
* 3,876,840 ol
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TREASURER'S REPORT.
11
No. 1. Georgia for Report Year Ending September 30, 1892.
DISBURSEMENTS.
On account of Academy Blind, 1891 On account of Academy Blind, 181)2...
A nm m "" !S ,,, ,..
On account of Agricultural Department, 1891..
g Km m
On account of Agricultural Dcpan ment, 1892..
y-nn m
On account of Contingent Fund, 1891
,'\ V, *!
On account of Contingent Fund, 1892..
"
-'-..- '"
On account of Ocntingent Fund Railroad Commissioners' 1891 ''
200 On
On account of Contingent Fund Railroad Commissioners, 1892""
800 on
On account of Contingent Fund Supreme Court, 1891.
m- RQ
On account of Contingent Fund Supreme Court, 189-'
'-ilk o!
On account of Civil Establishment, 1891..
(il 9 ' ('(
On account of Civil Establishment, 1892.
"
s " "q
On account of Clerk Supreme Court Oost<
811 fi
On account of Deaf and Dumb Institute, 1891
4 a-n nn
On account of Deaf and Dumb Institute, 1892
''
W7-, ,)n
On account of Direct Tax Refunded .
'
r,' inn no
On account of Experimental Station, 1891
''
"VTf.'s
On account of Experimental Station, 189->
Q ion 71
On account of Geological Department.... On account of Insurance Public Buildings, 1891
7*988 92 B5 '!!
On account of Insurance Public Biiildims, ls:r>
""
977 BK
On account of Library Fund
2 067 8R
On account of Lunatic AsyJun, 1891
47 i<)9 <!<>
On account of Lunatic Asylum, 1892
142 499 97
On account of Land Scrip Fund .....
8 314 14
On account of Legislative Pay-Roil..
llfl'gaji -n
On account of Military Fund, 1891
>1 so
()n account of Military Fund, 1892. .
TO msn 17
On account of Maimed Soldiers, 1891
''
Vi'ir; mi
On account of Main* d Soldiers, 1892
iss'onn n
On account of Normal School
50 45
On account of Overpayment Taxes
;
25 995 62
On account of Penitentiary Fund (general account) . .
1495 79
On account of Penitentiary Fund (special account), 1891..
'
'351 00
On account of Penitentiary Fund (special account), 1892
848 '18
On account of Public Debt
84-> 068 4<>
On account of Public Buil ling Fund, 1891..
" 3640 50
On account of Public Building Kund, 1892....:
11584 59
On account of Printing Fund, 1891
' 'l80 71
On account of Pr nting Fund, 1892
'
ll'loi 73
On account of Priming Fund Railroad Commissioners, 1891.". ..." i'oi4 28
On account of Printing Fund Railroad Commissioners, 1892
'63f> 00
On a ccount of Salary Inspector-
] 7(19 99
On account of Salary Chemists
t'418 61
On account of School Fund, 1891
' 935 611 09
On ace junt of School Fund, 1822 On account of School Fund, 1893
3314 28
'.
i'ug 57
On account of Solicitors-General
3*266 00
On account of Special Appropriations
S^'sff 16
On account of Supreme Court Reports
.'..'.' 3'ooii 00
On account of State Chemist (chemicals and apparatus)
'. ],000 00
On account of State Laws (compiling)
;;oo 00
On account of Trustees University
ri.vi >s
On account of Trustees Lunatic Asylum
1 863 "is
On account of University of Georgia, 1892
' 80)0 00
On account of University (colored), 1891
1^129 65
On account of University (colored), 1892
, 0 00*0 00
On account of Widows' Pensions
lOo'ooo 00--
By balance in Treasury September 30th, 1892
'
'
3,128,788 41 748,0a 1 113
$ 3,876,810 04
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12
TREASURER'S REPORT.
EXHIBIT No. 2. Showing Receipt) at Treasury for Report Year Ending September 30, 1S92.
Date Certificate.
To Whom Issued.
On What Account.
Slot) th
1891
1491! Oct. Atlanta & W. Pt. R. R. Co Railroad tax, 1891
1401
Smithsonia & Dunlap R.
R. Co
Railroad tax, 1891
1495
Atlanta & Edgewood St.
R. R. Co
Railroad tax, 1891
1496 1
Fulton Co. St. R. R. Co... Railroad tax, 1891
1497 1
Atlanta St. R. R. Co...... Railroad tax, 1891
1498 1
W. End & Atl'ta St. R. R. Railroad tax, 1891
1499 1
Gate City St R. R. Co.... Railroad tax, 1891
1500 1
Metropolitan St. R. R. ... Railroad tax, 18-U
1501 1 1502 1
T. C. Gwinnett county... Artists' tax, 1891 T. C Gwinnett county... Tax pistol dealers, L891
1503 1
T. C. Gwinnett county... Show tax, 1891
1504 1 1505 1 1500 1
T. C. Gwinnett county... Interest on fi. fas T. C. Marion county. Liquor tax, 1891 Union Pt. & White P.ains
R. R. Co
Railroad tav, 1891
1507 1
North &So'th St. R. R. Co Railroad tax, 1891
1508 1 1509 1 ".51Q 1 1511 1 1512 9 1513 2 1514 2
1515 2
Lex'gton Term'l R. R. Co Railroad tax, 1891
T. C. Fulton county
Liquor tax, 1891
T. C. Fulton county
Auctioneers' tax, 1891..
W. A. Wright
Insurance fees, 1891
T. C. Mitchell county.... Artists' tax, 1891
T. C. Clayton count}' .... Specialists' tax, 1891
T. ('. Gordon county Tax special nost'ms,'91
Gainesville & Hall Co. St.
L516 2 1517 2
R. R. Co
Railroad tax, 1891
T. C. Gilmer county
Liquor tax, 1891
Augusta & Chattanooga
1518 1519
2
>
1520 >
1521 >
1 52" )
1523 2
1524 2
1525 2
1520 1527
2<>
1528 2
R. R. & Banking Co.... Railroad tax, 1891
T. C. Mclntosh county... Liquor tax, 1891
T. C. Jasper county
Tax special nost'ms, '91
T. C. Jas.per county
Lightning-rod tax, 1891
T. C. Ware county
Tax pistol dealers, 1891.
T. C. Dougherty county.. Liquor tax, 1891....
T. C. Dougherty county.. Artists' tax, 1891
T. C. Thomas county...... Billiard tax, 1891
T. C. Bibb county
Liquor tax. 1891
T. C. Bibb county
Dealers in futures. 1891
T. C. Bibb county
Pawnbrokers' tax, 1891
The Middle Ga. ct Atlan-
1529 3 L530 3
tic R. R
Railroad tax, 1891
T. C. Milton county
Artists' tax, 1891
Cincinnati, New Orleans
1531 3 1532 3 1533 3 1534 3
1535 .)
15: id 3 1537 3, L538 3,
& Tex. Pacific R R. Co Railroad tax, 1891
T. C. Whitfield county... Artists' tax, 1891
T. C. Whitfield county... Games, 1891
South Carolina R, R. Co. Railroad tax, 1891
Jere Hollis
Fees inspec'n oils, 1891
T. C. Irwin county
Artists' tax, 1891
Ala. Mid. Railway Co Railroad tax, 1891
T. C. Spalding county. ... Billiard tax, 1891
T. C. Spalding county ... Tax pistols. 1891
Amount of Certificate.
8,070 23
04 17
218 44 711 20 1,529 08
116 84 91 44 1.010 00 18 00 90 00 27 00
1 l>5 47 00
83 45 2,5 51 i 48 02 94 00 22 50
2 40 9 00 9 00 45 00
03 00
71 12 47 00 45 00 45 00 90 00 94 00
9 00 22 50 588 00 900 00 45 00
511 05 9 00
2,093, 86 9 00 22 50
. 287 45 50 11 9 00
1,883 02 45 00 180 00
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TREASURER'S REPORT.
13
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
is Date Certificate.
To Whom Issued.
On What Account.
d w !? [Month
Pi 1
1891
I."):!! 3 Oct. T. C. Spalding county 1540 3, (4 T. C. Morgan couniy
Tax special nost'ms, '91 Liquor tax, 1891
1541 3 1542 3 n
T. ('. Haralson county..., Artists' tax, 1891 T. C. Haralson county.... Lightning rod tax. L89]
1543. 3
T. C. Lowndes county.... Billiard tax, 1801
1544 3 1545 3
T. C. Lowndes count v T. C. Lowndes county
Liquor tax, 1801 Tax pistols, 1891
L546 3
Augusta & Summer-'ille
1547 3 a 154S > it
1540 5
1550 5 1551 5
((
St. R. R .1. W. Nelma T. 0. Macon county
Koine Street B. R. Co T. ('. Colquitt County
Railroad tax, 1891 Fees inspection oils, '91 Liquor lax, 1891 Artists' tax, 1891 Railroad tax, 1891
155? 5 1553 5 1554 5 (i
1555 5
1550 5
T. C. Glynn countv
Liquor tax, 1891
T. C. Glascock county.... Tax specialists, 1891....
T. ('. Ilabersham county Artists' tax, 1891
'JVC. Clay county
Artists' tax, 1891
T. ('. Carroll county
Liquor tax, 1891
1557 5
1558 5 15511 5 Ct
T. C. Carroll county
Lightning rods, 1891...
T. C. Chatham county.... Liquor tax, 1891
T. C. Chatham county.... Billiard tax, 1801
1560 }
1561 0 1502 5 1503 5 1564 5 1565 5 1500 5 1507 5 1508 5 151 HI 6 1570 6 1571 0 1572 6 1573 0 1574 6 1575 6
T. C. Chatham county.... Auctioneers' tax, 1891..
a T. C. Chatham county....
it T. C. Butts county
Tax special nost'ms, '91
it T. C. Butts county
Lightning rod tax, 1891
a T. C. Butts county
Artists' tax. 1891
it John Milledge, Lihrarian Sale Sup'me Ct. Reports a W. A. Wright, Com. Gen. Tax sew. ma. agts, '91..
a
Artists' tax, 1891
T. C. Henry county it T. ('. Pickens county
Tax special no-t'ms, 01 Liquor tax, 1891
Artists' tax, 1801
a
Artists' tax, 1891
a T. C. AVilcox d.unty
Artists' tax, 1891
a . T. C. Richmond county... Dealers in futures, 1801
a T. C. Richmond county...
T. C. Richmond county... Pistol tax, 1891
1570 (>
T. (.'. Richmond county... Liquor dealers, 1891
1577 7
Augusta & Sayannah
1578 7 a 1570 7 1580 7 a 15S1 i It
R. R. Co
Railroad tax, 1801
T. C. Muscogee county... Tax special nost'ms, '01
T. C. Coweta county
Liquor tax, 1891
Athens Street R. R
Railn ad tax, 1891
Macon City & Suburban
1582 7 a
15S3, 7 a
1584 7 it
1585 7 tt
1586 7 n
1587
it
Street R.'R
Railroad tax, 1891
Central City St. R. R
Railroad tax, 1891
W.A. Wright, Com. Gen. Tax ins agents, 1891....
W. A. Wright, Com Gen. Insurance fees, 1891....
T. C. Douglas county
Artists' tax, 1891
T. C. Douglas county
Billiard tax, 1891
T. C. Douglas county Games, 1801
1588 7
Railroad tax, 1891
Amount of Certificate.
S
22 50
04 HO
9 00
22 5ll
22 5o
141 00
00 (III
130 14 530 13
47 0(1 18 00 250 50
47 0<) 47 00 18 00
!) On ') 00 47 00 47 00 1 228 50 112 5( i 22 50 00 00 22 50 45 i 0
9 0(1 291 19
10 0(1 0 00 22 50 141 00 0 11(1
18 00 9 00
1)00 00
45 00 90 00 147 00
1,226 4^ 22 50 40 00 51 05
345 84 98 o! 20 00 2 40 0 00 22 50 22 50
388 08
^^^H
rrtrrMrv':i1',)iriivl'xr'Hl
VV
w
%
4
^
14
TREASURER'S REPORT.
EXHIBIT No. 2-^ Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
To Whom Issued.
On What Account.
Amount of Certificate.
fc
Month.
1891
1589 Oct. T. O. Laurens county Insolvent general tax...
1590
T. C. Heard county.
Artists' tax, 1891
!
1591
T. C. Heard county [Tax special nost'ms, '91
1592
Blue Ridge & Atlantic
R. R. Co
Railroad tax, 1891.
159:
1594 1595 L596 159' I59S
1599 8
Chairman Board County
Corns., Polk county Insolvent general tax
R. II. Hardeman, Treas... Dividends on stocks.. ..I
T. C. Fayette county Auctioneers' tax, 1891..
T. C. Sumter county
Tax special nost'ms,' 91
T. C. Sumter county
Liquor tax, 1891
Alabama Southern Rv
Co W. A. Wright.
Railroad tax, 1S91
f Tax sewing mach. \
\ agents. 1S01
f
1600 8 1601 9
1602 w
1603 9 11104 10 1005 1000 1607 1608 1609
1610
Kill
Wright.
Insurance fees, 1891.. ..
Wright.
Insurance fees, 1891....
W. A. Wright.
\ Tax sewing mach. ) / agents. 1891. .,.../
W. A. Wright
Tax insurance agts., '01
W. A. Wright
Insurance fees, 1891
T. C. Elbert county
Games, 1891
T. C. Elbert county
Tax specialists, 189L...
T. C. Clarke county
Artists' tax, 1891
Artesian City R. R
Railroad tax, 1891
Phil. Cook, Secretary of
State
Fees office.
Covington A Oxford St.
R. R
Tax, 1892
W. A. Wright
I Tax sewing mach. "1
\ agents, 1891
/
1012
Savannah St. and Rural
Resort R. R, Co
Tax 1891.
1613
So. Bell Telephone and
Telegraph Co
Tax telephone ens.,'91
1014 13 1615 14 161614 1617|l4 101 Si 14 161914 1020'l5 1021
W. A. Wright, Com. Gen. Insurance fees, 1891....
T. C. Lee county
Liquor tax, 1S91
T. C. Terrell county
(tames, 1891
T. C. Terrell count v
Liquor tax, 1891
Albany Street R. R
Tax, 1891
K. I*. Hardeman,Treas.. Dividends on stocks....
T. ('. Clarke county
Insolvent general tax...
T. C. Crawford county... Artists' tax. 1S01
1022
W. A.Wright,Com.G'en. nsuranee fee's, 1801....
W.A.Wright, Com. Gen.
( Tax sewing mach. 1
I agents. 1S01
,"
1624
W. A. Wright, Com. Gen.
f Tax sewing mach. )
I agents
)
1025
Macon iv Covington R. R Tax,1891
1020
Georgia Pacific R. R
Tax,1891
162
Northeastern R. R
Tax. 1891
102S
Lawrehceville R. R
Tax, L891
1020
llartwell R, R
Tax, 1891
134 57 9 00 22 50
508 76
6 52 275 00 22 50
50 >) 47 00
1 05
5 00
0 40 77 60
5 00
10 00 2 40 22 50 9 00 9 00 41 84
07 50
71 12
25 00
411 57
815 75 4 SO
94 00 22 50 47 00 50 80 511 50 44 58
9 00 4 80
10 00
5 00
4,580 10 7,640 24 1,908 52
185 50 201 56
HMHHHHHHaH
TREASURER'S REPORT.
15
EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September SO, 1802.
Date Certificate.
To Whom Issued.
On What Account.
Month.
1801
1030 Oct. Roswell R. R
Tax, 1891.
1631
Elberton Air Line R. R... Tax. ism .
1632
Atlanta & Charlotte Air
Line R. 1!
Tax, 1891.
1633
Charlotte, Columbia &
1634 1035 1636 in: 17
1638 1639 1640 164121
Augusta R. R
Tax. 1891
W. A. Wright, Com. Gen. Insurance fees, 1891....
T. C. Jom>s county
Liquor tax, 1891
Katonlon Branch R. I!.. Tax, 1801
W. A. Wright, Com. Gen Insurance fees, 1891...
|T. C. Stewart county
Artists' tax, 1891
W. A. Wright, Com. Gen Insurance fee-, lsoi ....
W. A. Wright, Com. (ren Insurance fees, 1801...
Augusta St. Ry. Co
Tax, 1801
I 042 21
Coast LineR. R
Tax. 1S01
11148
City and Suburban Ry.. Tax, 1801
1044
W. A. Wright, Com. Gen Insurance fees, 1891...
1645
Southern Express Co Tax express cos., lsoi
1646 28
1047 80 1648 30
W.A.Wright, Com. Gen.
l Tax sewing macli. ~|
t agents, 1891
j
W. U. Telegraph Co.... Tax teleg'ph cos., IS01
Nashville, Chattanooga cV Rental W. & A. R. R,
St. Louis Rv
(October,, IS01
1040 .".1
W. A. Wright, Com. Gen.
/ Tax sewing rnach. i I agents, 1891 )'
1050 81
R. I". Hardeman, Tr.
L.l. Hill & W. I. Thompson, rec'v'rs
I it izens Bank
1651 1652
31_>
Nov.
W.A.Wright, Com. Gen. nsurance fees, 1891. T. O. Laurens county Liquor tax, 1S01
> 1653 _>
1054
T. G. Chatham county.... < ienei'al tax, 1S01 W. A. Wright, Com. Gen. Insurance fees, 1891...
1655 3
W. A.
Wright, < '"in. Gen.
t 1
Tax sewing niach.j . agents, 1891 \~
1656 O 1657 4
W. A. Wright, Com. Gen [nsurance fees, 1891.. W. A. Wright, Com. Gen. Tax ins. ag'ts., IS91 ..
1658 4 1050 5
W. A. Wright, Com. Gen.' \ Tax sewing mach. I
I agents, 1891
i
John W. Nelms
lees inspect, oils, lsoi.
1000 )
W. A.Wright, Com. Gen. Tax ins. ag'ts., 1891....
1661 5
Alabama Midland Ry
TelegraphCo
'.. Tax teleg'ph cos., lsoi
1002 0
T. C. Putnam countv Tax clock peddlers, '91
1003 i;
T. C. Early county..". General tax, 1891
1664 0
Phil. Cook, Secretary ofj
State
lOffice fees, 1891
1005 (i
T. C. Chatham county.... General tax, 1891.
1606 0
Americus Electric Street
Ry. Co
Tax, 1891
1607 9
Jere Hollis
Fees inspect, oils, 1891.
1668 1
W. A. Wright, (lorn. < ren. Tax ins. ag'ts., 1891
1669 0
W. A. Wright, (Join. Gen.jlnsurance fees. L891
1070 12
r. C. Chatham county....General tax, 1891....
1071 12
.1. W. N'elms
.' Ilnspection oils, 1891
Amount of Certificate
166 47 1,003 76
9,204 93
357 28 4 80
47 00 S58 45 32 00
!) 00 2 40 4 80 820 43 216 66 926 08 / 20 078 36 :',:, oo 774 51
85.001 00
5 00
17,355 07
2 40 ISS 1)0 1,000 00 51 20
20 00 4 SO 10 00
10 00
430 00 10 00
3 80 180 00 1,000 00
124 00 1,000 00
77 8,0 37 31 10 00
2 40 1,008 00
155 00
^^^--
^
%
& %
\
16
TBBASUBER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipt, at Treasury for Report Year Ending September 30, 1892^
B . I Date Cer5 1 tifleate.
To Whom Issued.
On What Account.
Amount of Certificate.
Month.
SB
1072 L2 1673 L2 1674 13 1675 14 1676i L4 1677 16 1678 16
L679 Hi L680 L6
1891 Nov.
Randolph Ridgely. ....... Inspection oils, 1891...
W W.
^. A.
Wright, Wright,
Com. Com.
Gen Gen
Insurance Insurance
fees, fees,
1891.... 1891...
Darien Telegraph Co ..... Tax teleg'h co's, 1891]
W A Wright, Com. Gen Insurance fees, 1891.
W. A. Wright, Com. T. C. Terrell county
Gen
Tax insurance agts, General tax, 1891.
'91.;
T. C. Fulton county
General tax, 1890.....
T C Fulton county |General tax, 18.0
W. A. Wright, Com. Gen insurance tees,
1681 17 L682 IS 1683118 1684118
L685 18 1686J19 L687 21 168821
L68921 1690 23
1691,23 1692 24 1693 25 169427
T C Chatham county... General tax, 1891
W. A. Wright, Com. Gen Tax insurance ag'ts. '91.
w! A. Wright,Com. Gen Insurance fees, 1891....
T. C. Ware county...... "-- General tax, 1891
Pullman's Palace Car Co. Tax sleep'g car eo's,'91
T. C. Liberty county
General tax, 1891
T. C. Chatham county General tax, 1891
L Wright, Com Gen Insurance fees 1891
T C. Stewart county jGeneral tax, 189'"-
W A Wright, Com. Genllnsurance tees, 1S91 ....
T C Berrien county General tax, 1891
T C Chatham county.... General tax, 189J
Charl'ston&Savan'b U.liTax, 1891
L69527
Savannah, Florida &
Western R. R
lax, 1891.
169627
1697 IliilS 1699
1700
IK. T., V. & Ga. R. R& B. Division)
T. C. Wave county
(M.
Tax, 1S91 General tax,
1891
T C Chatham county... General tax, 1891
Nashville, Chattanooga & f Rental W. & A. R. i
St. Louis Railway. ... \ R. (November). '91 i
T. C. Mitchell county . General tax. 1891
: \ Sale Supreme C'rt )
1701
John Milledge, Librarian] } Reports, 1891 S
W A Wright, Com. Gen Insurance fees, 1891....
1702 L703
Dec. T C. Wayne county
General tax,
1704
K. T., V.'&Ga. R. R. (At-
lanta Division)
Tax, 1891.
K. T., V.&Ga. R.R. i Ala-
bama Division)
Tax, 1891.
1706 1
K. T., V. & Ga. R. K (Rome & Decatur Div.) Tax 1891...
17071 1
Phil Cook, Secretary of
gtate
Other lees. L891
170S 1709 1710 1711 1712 171:'.
1714
TO Emngbam county ..General tax, 1891. . W \ Wright, Com. Genllnsurance fees, L891...
T.C. Bartow county (General tax, 1891 ........
Peter Reilly
Fees inspect n oils, 91
IT C Richmond county... General tax, 1891...
W \ Wright, Com.Gen Insurance fees, 1891.... . | i Tax and int'st At- \
W. A. Wright, Com. (urn ( 1>nta & Fla R.Rj>89 \
1715
Sheriff Decatur county ...|Surp. sale wild la'ds, 's
1.500 28 2 40 2 40 9 57 2 40 10 00
1,500 00 21.968 47
529 00 7 20
1,000 00 10 00
II (>0
800 00 81 08 500 00
1,000 00 9 60 30 24
34 40 1.37:1 on 1,000 00 1,008 74
27,337 06
12,840 SI 3 05
1,000 00
35,001 00
1,500 00
210 00
2 40 02:! 50
0,807 02
6,468 06
654 41
73 20 1,147 06
2 40 1,957 31
270 14 22,861 97
32 00
2,638 05
279 00
MH HHR rssse=tefc=e===*=?==s==:
TREASURER'S REPORT.
17
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892
Date Cer32 tificate.
^ Month
To AYhom Issued.
On What Account.
1716
1717 1718 1719
1720 1721 1722 1723 1724 1725 1726 1727 1728 1729 17301 4 1731 5
1732 5
1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756
1757 15
1758 I 1760 1761 1762 1763 1764
1891
Dec.
Sheriff Decatur county...
f Surplus sale wild )
I lands, 1887
)
T. C. Wayne county
General tax, 1891
T. C. Telfair county
General tax, 1891
Wrightsville & Tennille
R. R. Co Jere Hollis
Tax,1891 Fees inspection oils, '91
W. A. Wright, Com. Gen Insurance fees, 1891
J. W.Nelms
Fees inspection oils, '91
T. C. Chatham county... General tax, 1891
W. A. Wright, Com. Gen Insurance fees, 1891...
T. C. Cherokee county... General tax, 1891
T. C. Decatur county General tax, 1891
T. C. Berrien county General tax, 1891
T. C Ware county T. C. Brooks count}'
General tax, 1891 General tax, 1891
Brunswick ecWest'nR. R. Tax, 1891
T. C. Telfair county
General tax, 1891
W. A. Wright, Com. Gen
(Tax sewing mach.) ( agents, 1891 J
T. C. Tatnall county
General tax, 1891
T. C. Baker county
General tax, 1891
T. C. Walker county , General tax, 1891
T. C. Haralson county..., General tax, 1891
T. C. Chatham county.... General tax, 1891
T. C. Liberty county General tax, 1891
T. C. Coffee county
General tax, 1891
T. C. Clinch county
General tax, 1891
T. C. Richmond county... General tax, 1891 ,
W. A. Wright, Com. Gen. Insurance fees, 1891....'
T. C. Chatham county.... General tax, 1891
T. G Chatham county.... General tax, 1891
T. C. Fannin county General tax, 1891
T. C. Jefferson county T. C. Irwin county T. C. Irwin county
General tax, 1891 General tax, 1891 General tax, 1891
T. C. Richmond county... General tax, 1891
Ordinary Dooly county.. Insolvent general tax..
W. A. Wright, Com. Gen. Insurance fees, 1891....
T. C. Chatham county... Geoeral tax, 1891
T. C. Chatham county... General tax, 1891
T. C. Clinch county..^.... General tax, 1891
T. C. Polk county
General tax, 1891
T. C. Stewart county General tax, 1891
.Ino. Milledge, Librarian.
jSale Supreme Ct. I Reports
T. C. Colquitt county General tax, 1891
T. C. Upson county
General tax, 1891
T. C. Chatham county.... General tax, 1891
T. C. Johnson county General tax, 1891
T. C. Chatham county.... General tax, 1891
T. C. Muscogee pounty... General tax, 1891
T. C. Fayette county.".... General tax, 1891
Amount of Certificate.
239 30
300 00' 2,080 00
1,025 10 85 05 7 20
240 00 2,500 00
34 40 39
2 42 2 45 2 25 5 23 7,295 66 1,277 55
5 00
4,000 00 3,000 00 2,500 00 5.634 58 2,500 00
500 00 4 50
1,000 00 5,000 00
2 40 22,018 44 2,500 (0
81 2,000 00 3,000 00 2,869 06 10,000 00 1,975 58
2 40 5,000 00 5,000 00
4 00 878 00 1,400 00
264 00
29 40 6,023 19 5,000 00
226 90 5,000 00 !0,000 0(> 4,923 16
Hi
vv
w
%
%
9
>
%
18
TREASURER'S REPORT.
EXHIBIT No. 2--Continued.
SI lag Receipts at Treasury for Report Year Ending September 30,^892.
B . Date Cerr S tificate. Cg i
To Whom Issued.
On Wli 1 Ac co nt
Amount of Certificate.
6 !M Month. 55 'a I
1891 1765 Dec. L766 1767 1768 1769 1770 1771 1772 177:117
1774,17 1775 17 177617 1777 17 177817
177U 17 1780 17 1781 17
L782 1783 17S4 1785 1786 1787 1788118 L78918 L79018 1791 18 L79219 1793 1!! 1794 ll L795 in 179619
1797 19 179819 171111 in L800 19
T C. Gordon county.. . W A. Wright, Com. Gen |W. A. Wright,Com. Gen
T. C. Muscogee county... IT. C. Muscogee county. T. C. Clinch county T. C. Echols county
General tax, 1891.. Tax insurance ag'ts, 91 Insurance fees, 1891.... General tax, 1891 General tax, 1891 General tax, 1891 General tax, 1891
T. IT.
C. C.
Berrien county Richmond county..
General General
tax, tax,
1891 1891
T. C.
IT. C. T. C.
T. C. Jno.
Schley county.
Schley county. Elbert county.
CaToll county Milledge, Librarian
General tax, 1891 General tax, 1891 General tax, 1891 General tax, 1891 Sale Supreme Ct.
Reps
|Darien Short Line R. R. T C. Chatham county...
Tax, 1891 General tax, 1891
W. D. Ellis & Geo. Hill yer, Commissioners....
T. C. Coffee county T. C. Mitchell county.. T. C. Catoosa county
Sale Georgia State terv property
General tax, 1891
General tax, 1891 General tax 1S91
Lot
T. C. Catoosa county...
T. C. Colquitt county.. T. C. Colquitt county.. T. C. Chatham county. T C. Miller county
General tax, 1891 General tax, 1891 General tax, 1891 General tax, 1891 Liquor tax, 1891
Ga. \V.
Midland & Gulf R. R A. Wright,Com. Gen
Tax, 1891 Tax insurance
ag'ts, 91
T. ('. Chatham county T.C". Polk county....:
General tax, 1891 General tax 1891.
T. C. Pike county
General tax, 1891.
T C. Bibb county
General tax, 1891.
Wadley >v Mt. Vernon
R. R IT. C. Dawson county
Tax, 1891 General tax, 1891..
|T. C. Coffee county
General tax, 1891.
Columbus Southern R'y. Tax,1891
South Brunswick Term) i
nalR. R. Co
Tax, 1891,
6,649 44 10 00 2 40
5,939 69 6,896 60
2 00 43
2.000 00 7,000 00 3,208 07
753 12 S.154 11
31 50 98 20 596 52 5,000 00
20,000 00 3,100 00 350 00 2,000 00 2,718 76 2,030 72 2,000 00 5,000 00 94 00 4,427 85 20 00 5,000 00 3,406 88 2,000 (tn 15,000 00
294 25 600 00 3,917 82 3,135 13
541 62
1801
Richmond & Danville R. R. (Atlanta Division)... Tax, 1891
9,774 9:t
1S02 L803 1804]19
R.&D. 1! R. forC. R.R.
(Property)
Tax, 1891
R.& 1). R. R. for C. R.R.
(Income)
Tax, 1891....
R. & I). R. R. for South-
western R.R. (Income.) Tax, 1891....
10,9117 81 2,916 17 1.153 88
1805 1806 ISO
R. & D. B.R. for Arling-
ton Extension
Tax. 1891...
1! & D. R. R. for Mobile
& Girard R. R
Tax, 1891..
R, & D. R. R- for Eden &
i Americus R. R
Tax, 1891...
1.598 93 424 4^
2,300 47
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
5 Hontli.
To Whom Issued.
On What Account.
1808
1809
1810
1811
1812
1813
1814
1815
1816
1817 19
1818 in
181!
1820 1821 1822 i 823 1824 1825 1826 21 1827 1828 18211 1830 1831 1832 L833 1834 1835 1836 1837 1838 1839 1840 1841 21 1842 2! 1843 1844 1845 1846 >-> 1847 1848 22
1891
Dec. E. & D. B. E. for Port
Poyal & W. C. E. E Tax, 1891..
E. & D. E. E. for Sav.,
Griffin & N. Ala. E. E.. Tax, 1891..
E. & D. E. E. for Port
Eoyal & Augusta E. E. Tax, 1891..
E. & I). B. E. for Colum-
bus & Eome E. E
Tax, 189E.
E. & D. E. E. for Colum-
bus & Western E. E.... Tax, 1891..
B. & D. E. E. for Arneri-
cus & Albany B. E Tax, 1891..
R. & D. R. E. for Buena
Vista & EllavilleE. E.. Tax, 1891..
E. & P. E. E. for Cuth-
bert & Eufaula E. R.... Tax, 189E.
E. & P. E. E for Dublin
Branch B. R
Tax, 1891..
R. & P. E. E. for Savan-
nah & Atlantic E. E.... Tax, 189E.
E. & P. E. R. for Perry
Branch B. E
Tax, 189E.
E. & P. E. E. for Epson
County E. E
Tax, 1891
,
T. C. Wilcox county Genera] tax, 1891
T. C. Carroll county
General tax, 1891
East& WestB. E
Taxes, 189]
,
T. C. Morgan county General tax, 1891
T. C. Johnson county General tax, 1891
T. C. Chatham county Genera] tax, 1891
T. C. Campbell county... Genera] tax, 1891 T. C. Eandolph county... General tax, 1891
T. ('. Screven county General tax, 1891
T. ('. Eichmond county.. General tax, 1891
T ('. Campbell county... General tax, 1891
T. C. Charlton county"..... General tax, 1891
T. C. Charlton county General tax, 1891
Talbotton B. E. Co
Tax,1891
T. C. Wilcox county General tax, 1891
T. C. Wilcox county General tax, 1891
T. C. Cherokee county... General tax, 1891
T. C. Cnerokee county... General tax, 1891
T. I). Bartow county General tax, 1891
T. C. Eorsyth county General tax, 1891
T. C. Forsyth county General tax, 1891
M i lien & Southern By. Co Tax, 1891
W. A. Wright, Com. Gen. Tax insurance agts., '91
T. C. Chattooga county... General tax, 1891
T. C. Chattooga county... General tax, 1891
T. C. Eichmond county.. General tax, 1891
T. C. Troup county "... General tax, 1891
T. C. Johnson county General tax, 1891
T. C. Warren county iGeneral tax, 1891.
Amount oi' Certificate.
655 0(1
1,657 88
303 60
835 60
201 57
2,088 76
1,654 68
1,966 54
127 00
265 81
174 14
88 13 2,190 00 11,772 00 1,226 25 3,030 75
112 55 10,000 00 2,400 00
256 57 7,719 91 10,000 00 5,188 69 1,698 39
53 17 172 55 1,789 75 2,603 53 8,646 26 1,300 00 27 95 1,000 00 5,971 42 397 28 10 00 5,867 88 4,132 12 20,000 00 2,000 00 584 90 6,681 17
^M , . ~ -; . aac:
aBianauuuiMUjmaBBM^^^^
2Q
TREASURER'S REPORT.
V^
EXHIBIT No. 2--Continued. Showing Receipt, a, Treaty for Report Year Ending September 30, 1892.
%, 1849 22
185022
1^ ^
>
%
1878
L879 1880 1881 1882 1883 1884
1885 1886 188
1888 1889
1890 L891 1S92
1893 L894 1895 1896 1897 24 L898 24 L899I24 190024 190l|24
T. C. Bibb county T. C. Polk county
General tax. 1891. General tax. L891.
T. C. Bulloch county... General tax. 1891.
T. O. Jackson county... General tax, 1891.
T. C. Fulton county... T. C. Fulton conniy...
General tax, 1891. General tax, 1891.
T. C. Newton county.. General tax. 1891
T. C. Walton county.. General tax. 1891
Dover & Stat'sb'ro R R Co Tax, 1891
T. C. DeKalb county T C. DeKalb county.
General tax. 1 General tax 1891..
T C Milton countv
Klenera tax 1891.
T (' Milton county
Genera tax, is: ii..
T C Cobb countv
Genera tax, 1891..
T C. Cobb countv
General tax, 1891..
T C Clarke countv T 0. Stewart county
General tax, General tax,
1891. 1891
T C Polk countv
Genera tax, 1891.,
T. C. Polk county
General tax. 1891.
T. C. Laurens county.. .. General tax, 1891.
IT. C. Dooly county T. C. Dooly county T. C. Bibb county
General tax 1891..
General tax. 1891... General tax, 1891...
!T. C. Whitfield |T. C. Whitfield
county .. General tax, county... Genera] tax,
1891.. 1891..
T. ('. Walker county
General tax, 1891..
T. C. Webster countv Heneral tax. L891.
T. C. Colquitt county.... General tax, T. C. Chatham county.... General tax,
1891.. 1891..
T. C. Rockdale county.... General tax, L891.
T. C. Clavton county T. C. Clayton county
General tax, 1891.. General tax. 1891..
T. C. Appling county General tax. 1891..
T. C. Appling county General tax, 1891..
T. C. Worth county
General tax, 1891
T. C. Worth county T. C. Jackson county
General tax, 1891 General tax, 1S91
T. C. Jackson county General tax. 1S91
T. C. Clarke county T. C. Rockdale county..
General tax. General tax.
1S91 1S91
T. C. Ware county
General tax, 1891
T. C. Oconee county
General tax, 1891
T. C. Walton county General tax. L891
T. C. Carroll county
General tax. 1891
T. C. Macon county
General tax. 1891
T. C. Richmond county. General tax 1891...,.
T C. Montgomery co IGeneral tax, 1891
T C Montgomery co iGeneral tax, 1891
Ex-Sheriff Worth co Surplus sale wild lands
T C Emanuel countv IGeneral tax, 18.il.
Louisville & WadleyR R Tax, 1891 ......
T. C. Oglethorpe county ..'General tax, IS1
T. C. Macon county...."...'General tax. 1891
15,000 on 7.212 23
1,997 50 2,000 on 8,355 68 25,000 oo 7,681 50 '.1.224 08
199 39 8,599 50 16,613 64 3,471 93 1,000 no 13,231 12' LI ,603 20,000 oo 7.547 00
830 00 2,259 85 _\(io0 00 1,000 oo 4,000 on
17,327 59 7.207 S4
5,965 oo 2,800 00
850 on 1,000 OO
10.000 00 2,200 00
4,375 40 2,000 oo 4,150 63 2,000 GO
1.250 00 4,428 84
800 (Hi 11.030 37
3,605 53 3,702 30
2,000 00 3,889 4:; 1,500 00 2,500 00 3,670 oo 5,000 00
1,23,4 50 4,169 99
52 08 2.100 00
140 'JO S.699 71V
6,196 87
H
TREASURER'S REPORT.
21
EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Cer-
1 ificatr.
To Whom Usued.
On What Account.
as I Month.
1891
1902 24 1903124 1904 24
1905 24 1906 24 1907 26 1908 26 1909 26 191026
1911126 1912 26 1913 26 1914 26
Dec. T. C. Clayton county General tax, 1891
T. ('. Piekens county General tax, 1891
T. ('. Chatham county... General tax, 1891
T. O. Tattnall county ..,. General tax, 1891
W. A. Wright, Com. Gen Tax insurance ag'ts, '91
T. C. Olav countv
General tax, 1891
T. C. Worth county
< reneral tax, 1891
T. ('. Oconee county
General tax, 1891
T. C. Haralson county... General tax, 1891
T. C. Chatham county... General tax, 1891
T. C. Heard county....'.... General tax, .1891
T C. Spalding county.... G_ eneral tax, 1891.
T. C. Thomas county General tax, 1891
1915 26
T. C. Gordon county General tax, 1891.
191621 1917 26 1918 2! 1919 26
T. C, Elbert county General tax, 1891..
T. ('. Randolph county... |General tax, 1891..
T. ('. Early county
General tax, 1891.
T. C. Clay county
(General tax, 1891..
1920 26 1921 26 1922,28
T. C. Laurens county General tax, 1891.. T. C. Walker county (General tax, 1891.. T. C. Oconee county General tax, 1891.
1923 28 1924 281 1925i2> 1926 28 1927:28 192828,
1929|28 1930128 1931 28 193: 28 193: 29 1934 29 1935 29
1936 29 1937 29 1938 30 1939 30 1940 30 1941 30 194S 30 1943 30 1944 30 1945 30
T. C. Clinch county
G' eneral tax, 1891
T. C. Floyd county
General tax, 1891
T. C. Irwin county
General tax. 1891
T. C. Laurens county General tax, 1891
T. C. Liberty county.... General tax, 1891
T. C. Pulaski county General tax. 1891
T. C. Glynn county
General tax, 1891
T. C. Pulaski county General tax, 1891
T. C. Glynn county
General tax, 1891
Jno. Mifledge, Librarian Sale Supreme Ct. Rep's
T. C. Ecbols county
General tax, 1891 ,
T. C. Newton countv General tax, 1891
Nashville, ('hattanooga Rental W. & A. R. R
& St. Louis Railway.... (December), 1891
T. C. Floyd county....' General tax, 1891
T. C. Johnson county General tax, 1891
T. C. Richmond county.. General tax, 1891
T. C. Chatham county... General tax, 1891
T.C.Talbot county........ General tax, 1891
T. C. Douglas county General tax, 1891
T. C. Dougherty county.. General tax, 1891
T. C. Rockdale county. General tax, 1891
T. C. Meriwether county General tax, 1891
T. C. Troup county.. Show tax, 1891
1946 30
1947 1948 1949 1950 31 1951 31 1952131
W. A. Wright, Com. Gen f Tax sewing ma-1
I chine agents, 1891.. j
T. C. Pike county
General tax, 1891
T. C. Stewart county General tax, 1891
T. C. Douglas county General tax, 1891
Postal Tele. & Cable Co Tax teleg'hco's, 1891...
T. C. Newton countv Games, 1891
|T. C. Newton county .... Show tax, 1891
Amount of Certificate.
45 27 4,565 78 10,000 00 3,000 00
10 00 1,000 00 1,000 00 1,400 00 2,500 00 10,000 00
326 10 7,000 00 4,000 00 2,600 00 1,407 47 8,828 29 5,639 59 4,141 60 6,858 19 6,711 23
(Y,\ 500 00 14,388 89 1,000 00 1,000 00 6,434 01 8,264 33 5,330 64 1,377 72 15.000 00 250 00 40 00 4,500 00
35.001 00 10,000 00 4,230 11 5,000 00 10,000 00 7,389 25 7,395 93 1,000 00
200 00 620 00 27 00
5 00
2,000 00 900 00 800 00 49 40 22 50 27 00
wmm
22
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury far Report Year Ending September 30, 1892.
w
\
0p$
%
^c?> "^ &=J [1
4
$
,r>>
Date Certificate.
To Whom Issued.
On What Account.
Amount of Certificate.
^ I Month ai
195331 195431 195531 195631 195731 1958 1959 1960 1961 1962
1963
1891 Dec.
T. T. T.
c. T.
T.
c. T.
T. L.
c. T u. T c. T
0. 0. 0.
0.
0. 0.
Mitchell countyMitchell countyMitchell county..
Lee county Dooly county Bartow county... Bartow county Kockdale county....
Rockdale county.... Haralson county....
Chatham county...
Auctioneers' tax, 1891..
Artists' tax, 1891
Show tax, 1891
General tax, 1891....
General tax, 1891....
General tax, 1891....
Tax artists, 1891 Auctioneers' tax,
.... 1891
Tax artists, 1891
General tax, 1801 --
General tax, 1891....
f Sale Supreme Ct. 1
$
1964
Jno. Milledge, Librarian \ Reports
1965
c. T Baldwin county General tax, 1891...
1892
1 Jan. T. C. Walker county
9
T. 0. Walker county
T. 0. Coffee county...
Tax special nost'ms, '91
Show tax, 1891..... General tax, 1891
T. C. Carroll county.. Show tax, 1891
T. C. Carroll county.. Tax special nost'ms, '91
T. C. Carroll county.. Tax artists, 1891
T. C. Carroll county..
Liquor tax, 1891
T. C. Bibb county. .. General tax, 1891
T. C. Dawson county Artists' tax, 1891
10 11 12 2 13
14
lo
16 17 18 19 20
21
>.>
T. C. Richmond county... General tax. 1891
[T. C. Walton county
General tax; 1891
T. C. Clay county
Auctioneers' tax, 1891 .
T. C. Clay county . ..
Tax special nost'ms, '91
Phil. Cook, Secy. State... Office fees. 1891
T. C. Habersham county General tax. 1891
T. C. Habersham county. General tax, 1891
T. C. Talbot county
Artists' tax. 1891
C. Berrien county .... General tax, 1891
T. C. Dooly county
General tax, 1891
T. C. Dooly county
General tax, 1891
T. C Berrien county.... Artists' tax, L891
T. C. Berrien county.... Billiard tax, 1891:
'
T. C. Berrien county.... Show tax, 1891... New Home Sewing | Tax sewing ma- \
24
I Machine Co
\ chine cos.. 1892. t
\ I Tax lightning rod"!
2E
T. C Jackson county
\ agents, 1891
I
21 2 2" 2 28
29 30
31
T. C. Wilcox county 'Liquor tax, 1891
W A. Wright, Com. Gen. Insurance foes. 1891
W. A. Wright, Com. Gen. Tax insurance agts., '91
T. C. Fulton county Show tax, L891
T. C. Fulton countv 'Billiard tax, 1891.
m
T. C. Fulton county
fTax lightning rod)
j agents, L891
I
32 2 33 34
35
T. C. Fulton countv T. C. Fulton countv T. C. Fulton countv T. C. Fulton county
Tax specialists, 1891Liquor tax, IS'.il
General tax, 1891 General tax, 1891....
22 50 9 00 27 00
4.215 08 7,289 05 10.717 06
27 00 22 50
9 00 700 00 5,000 On
180 00
7,982 10
23 20 28 20 2,495 50 27 00 22 50
it 00 47 00 5.000 00
9 oo 5.000 00
I.OOO oo
22 50 22 50 192 85 5,392 4:; 1,412 82
9 00 4,400 45 1,692 02 1,508 65
28 '20 04 00 2s 20
200 00
32 90
04 00 14 40 30 00 540 00 202 50
45 00
0 00 47 00
20.000 00 21,36: OS
1 VflliTOI If BSi
TREASURER'S REPORT.
23
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
s Date Certificate. 0 3 Mouth
To Whom Issued.
On What Account.
1892
3(> iJ Jan. 3', S > <(
T. C. Murray county, General tax, 1891 T. C. Washington county
> " T. C. Bibb county
Artists' tax, 1891...
3E
4f 5 41 2 " 49 2, " 43 4 "
T. C. Bibb county.,
T. C. Bibb county T. C. Bibb county T. C. Bibbcountv
f Tax lightning-rod 1 I agents, 1891 . f Show tax, 1891
Tax pawnbrokers, '91 Tax artists, 1891
44 -1 45 - i( 46 4 It 47 4 a 48 4 it 49 4 a
T. C. Greene county T. 0. Greene county
T. C. Colquitt county T. C. Colquitt county
Liquor tax, 1891
Liquor tax, 1892 General tax, 1891
50 4 a 51 4 a 5? 4 a
T. C. Haialson county T. C. Heard county
(Tax l,ghtning-rod \ } agents, 1891 j Artists' tax, 1891 Artists' tax, 1891
53 4 54 4 a T. C. Lowndes county General tax, 1891
55 4 56 4 cf 57 4 it
Fees inspection oils General tax, 1891.
58 4
T. C. Brooks county Tax special nost'ms, '91
59 4 ti T. C. Lowndes county....
60 4 61 4 a 6?, 4 tt
T. 0. Butts county T. C. Butts county
Artists' tax, 1891 (Show tax, 1891
63 4 64 4 it 65 4 a 66 4 tt 67 4 68 4 a 69 4 a
T. C. Laurens county T. C. Marion countv. T. C. Morgan county T. C. Morgan county
T. C. Ware county
Artists' tax, 1891 Show tax, 1891 ; Show tax, 1891
Billiard tax, 1891 ' Show tax, 1891 Liquor tax, 1891
Artists' tax, 1891 .
70 4 71 4 a 72 4 tt
4 ft 74 4 tt 75 4 ti 76 4 a 77 4 a 78 4 a
T. 0. "Ware county
Show tax, 1891
T. C. Henry county
Generaltax, 1S91
Genera 1 tax, 1891.
J. W. Nelms.
Fees inspection oils
T. C. Cherokee county.... Show tax, 1891
T. C. Crawlord county.... Artists' tax, 1891
T. 0. Crawford county.... Liquor tax, 1891
T. C. Crawford county.... Liquor tax, 1S92
Games, 1891
79 4 SO 4 it 81 5 it 8?, 5 a 83 5 a 84 5 tt 85 5 a
r. C. Warren county Tere Ilollis
I\ C. Douglas county
Show tax, 1891 Liquor tax, 1891 Artists' tax, 1891
Artists'tax, 1891 Generaltax, 1891 Tax special nost'ms, '91
86 5
Generaltax, 1891
Amount of
$ 4,913 14 14,936 65 9 00
90 00
125 00 343 00 45 00
9 00 470 40 8,033 87 1,116 06 94 00 406 00 6,900 00
22 50
9 00 9 00 41 98 6,000 00 1,428 79 700 00 8,000 00 45 00 7,377 56 5.349 01 9 00 27 00 9 00 54 00 27 ()() 22 50 "7 U0 94 00 9 00 54 00 1 456 50 8,224 25 910 15 54 00 9 00 47 00 470 00 22 50 45 00 47 00 9 00 102 41 9 00 4,503 99 22 50 1,000 00
mm
*?*
i&&&
V
& %
%
>
24
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing MeceipU at Treasury for Report Year Ending September 30, 1892.
1 )ate Certificate.
To "Whom Issued.
On What Account.
Amount I Certificate.
| Month.
1892 871 Jan.
88, 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104
105 106 10 108 109 110 111 112 113 o 114 6 115 c. 116 ii 117 (i 118 6 119 61 120 6 121 6
122 (i 123 6 124 6 125 6 126 (i 127 6 128 j 8 129 (1 130 (1 131 6 132 i.".:; L34 135
136 137 138
139
T. C. jT. C.
IT. C. T. C. T. C. T. C. T. C. T. C. T. C. T C. T C. T. C.
1. C.
JLJMMMMMBBW SW aaeapssauuuueuhpplhlasssssddcilieeccccctwdwtoooorrofofiiuigggigigneccennneeeeeglooledeeteeduuyccccccnnccooccoooooottuououyyuuuuunnununnnnnttntnyyttttyttyyyyy..yt.....y-iSTTBASGLTLASBhaahiaihraioxulixqoqtxmollwicliuwuwssicateosaoptilrstspororertda,t'daecancxttxcttkixae1aa,taai,x8a,exaxlx1d9x1,rl,1,8n,1si8e,8s911'o191a9t1881881slst1989e9a9,t192'11rxm1s1,8,s91,1188999111.
T C. Spalding county Games, 1891
T. C. Spalding county.... Show tax, 1891
T ('. Spalding county. ...'Liquor tax, 1891
T. C. Spalding county. ...iTax specialists, 1891
T. C. Terrell county
Billiard tax, 1891.
T ('. Terrell county Games, 1891...............
T C Terrell county Tax specialists, 189L...
rTr. rC. TToevrrreellll ccoouunnttvy 'LLi1^qu11o?1r, ta, x, 1891
T C. Gordon county Artists tax, 1891
T (' Gordon county Tax special nostms, 91
Columhus R. R. Co Railroad tax, 189 .... ... W A. Wright, Com. Gen.iTax insurance agts., 91 W A. Wright, Com. Gen. Tax insurance agts 92
W. A. Wright,Com. Gen. Insurance tees 1892 T. C. Coweta county General tax, 1891
T. ('. Warren county General tax 18.11 ...
T. C. Worth county
Auctioneers tax, mi
T. C. Worth county
General tax 1891.......
T. T.
C. C.
Stewart county Richmond county...
Auctioneers' tax, Show tax, 1891
1891.
T. C. Richmond county... Liquor tax,1891
T. C. Richmond county... Games, 1891
T. C. Richmond county.. Artists' tax, 1891
T. C. Wavne county _Show tax, 1891.
T C. Wayne county ITax specialists, 1891..
T. C. Sumter county lArtists tax, 1891 T C Sumter countv Tax special nost ms, 91
T C. Sumter county (Show tax, 1891 T C. Dougherty county. Show tax, 1891 T C. Dougherty county.. Liquor tax, I8.il-
T C Lowndes county \Billiard tax, 1891
T. C. Lowndes county Show tax, 1891
T. C. Lowndes county... T. C. Pickens county....
Tax special nost'ms, '91 Artists'tax, 1891
T. C. Pickens county.... Show tax, 1891
T. C. Pickens county... Liquor tax, 1891
T. C. Elbert county
Show tax, 1891
T. C. Muscogee county General tax, 1891
T. C. Montgomery county General tax, 1891
IT'. C. Calhoun county lArtists' tax, 1891.
81 00 22 50 74 00
9 00 22 59 22 50 45 00 47 00
9 00 564 00
22 50 297 00
45 00 22 50
45 00 45 00 31 50 112 50 22 50
9 On
799 00 9 00 16 83
351 64 10 00 10 00 2 40
7,000 00 193 81 23 50 550 00 22 50 216 00 588 00 22 50 18 00 27 00 18 00 9 00 22 50 90 00 90 00 47 00 22 50
54 00 45 00 9 00 27 00 47 00 27 00 27,000 00 1,300 00
9 00
TREASURER'S REPORT.
25
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 80, 1892.
<a= 1Date Cer Si titicate. c.|1krt i,,Mont..h
To Whom Issued.
On What Account.
Amount of Certificate.
1892
140 i Jan. T. C. (Jalhoun county. .. Liquor tax, 1891
$
141 7 " T. C. Gilmer county
Show tax, 1891
142 7 " T. C. Gilmer county
Artists' tax, 1891
143 7 " T. C. Liberty county Auctioneers' tax, 1891
144 / ' W. A. Wright, Com. Gei Tax insurance ag'ts, '91
145 7 " W. A. Wright, Com. Ger Tax insurance ag'ts, '9.
140 7 " T. C. Bulloch county General tax, 1891
147 7 " T. C. Randolph county.. General tax, 1891
148 8 " T. C. McDuffle county.... Show tax, 1891
149 8 " T. C. Meriwether count\
150 8
T. ('. Hall county
General tax, 1891
L51 8 " T. ('. Hall.count'v
;Show tax, 1891
152 8; " Midville, Swainsboro &
Red Bluff R. R
Railroad tax, 1891
153 8 " T. C. Appling county Auctioneers'tax, 1891.
154 s " T. C. Appling county.... Show tax, 1891
155 1; " T. C. Gwmnett county.'. Artists' tax, 1891
150 S " IT. C. Gwinnett county...
157 s " IT. C. (iwinnett county...
158 3 "
Artists' tax, 1S91
159 S
W. I). Ellis and George
43 00 27 00 4 04 22 50 10 00 10 00 6,248 64 870 00 27 00 32 00 3,000 00 324 00
205 12 22 50 27 00 18 00 10,722 07 3,600 00 9 00 13,827 67
160 1
161 l 162 ) "
163 1 " 104 ' 1 105 ( I " 10(1 i ,| u 167 ( ) "
168]
it
169 11
170:11 " 171111 "
1 " 1.72 1 ]
17311 a
17411 it 17511 a
17011 tt
17711 it
17811 it 17911 a 18011 a
181 11 a
18212 it 183 12 a
18412 a 18512 a
ISO 18 11 1S7 18 a
18818 11
18918 a
T. C. Brooks county
General tax, 1891
T. C. Richmond county...
T. C. Bibb county
T. C. Flovd county
T. C. Wavne county
General tax, 1891
W. A. Wright, Com. Gen Tax insurance ag'ts, '92
W. A. Wright, Com. Gen Insurance fees, 1892
So. Bell Telephone &
W. II. Barrett
Tax telephone co's, '91 Fees inspection oils
T. C. Randolph county... General tax, 1891
General tax, 1891
T. C. Floyd county
Artists' tax, 1891
T. C. Floyd county
Billiard tax, 1891
T. C. Flovd county
Games, 1891
T. C. Floyd county
Tax special nost'ms '01
T. C. Flovd county
Show tax, 1891
T. C. Floyd county
Pistol tax, 1891
T. C. Coffee county.
Sho-n- tax, 1891
T. C. Wilkinson county.. Auctioneers' tax, 1891..
W. A. Wright, Com. Gen fax insurance ag'ts, '91
General tax, 1891
W. A. Wright, Com. Gen Insurance fees, 1892....
1\ ('. Chatham county.... General tax, 1891
t T. C. Fulton county
General tax, 1891
t T. C. Emanuel county.... Artists'tax, 1891
r. C. DeKalb county Artists'tax, 1891
I\ C. Walker county
General tax, 1891
fo dividends on stocks
4,000 00 3,000 00 5,000 00
987 00 4,159 97
10 00 4 80 841 50
172 56 150 00 725 00 5,000 00 27 00 270 00 22 50 45 00 297 00 180 00 28 20 22 50 2,862 38 20 00 200 00 116 00 5,000 00 10,000 00
9 00 9 00 1,400 00 511 50
\
w
%
%
RcT:
26
TREASURER'S REPORT.
EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate
To Whom Issued.
On What Account.
Amount of certificate.
g 1 Month.
1892
LOO 13 Jan.
191 192 193 194 195 196 197 198 199 200 201H5 20215 20315 20415 205 15 206 15 207 15 208 15 209 Hi 210 16
211 1(1 212 Hi 213 L6 214 Hi 215 L6 216 IS 217 IS 218 IS 219 is 220 18 221 is 222
224
225 226 227 228 20 229 2:',0 231 232 233 234 235 236 2:
238 23921 240 21
/ Tax sewing mach. \
W. A. Wright, Com. Gen. \ agents, 1892
I
T. C. Pike county
General tax, 1891
T. C. Glaseock county General tax, 1891
W. A. Wright, Com. Gen Insurance fee-*, 1892....
W. A. Wright, Com. Gen. Tax ins. agents, 1891...
T. C. Dougherty count} General tax, 1891
T. C. Bibb county
General tax, 1891
T. C. Randolph county... General tax, 1891
W A. Wright, Com. Gen Insurance fees, 1892.
W. A. Wright, Com. Gen. Tax ins. agents, 1891
T. C Campbell county.... General tax, 1891
T. C. Clinch county
General tax, 1891
T. C. Washington county General tax, 1891
T. C. Washington county Games, 1891
T. C. Washington county Tax special nost'ms, '91
T. C. Glaseock county General tax, 1891
T. C. Chatham county.... General tax, 1891
Sylvania R. R. Co
Railroad tax, 1891
W. A. Wright, Com. Gen Tax ins. agents, 1892.
T. C. Pierce county
General tax, 1891
T. C. Richmond county.. General tax, 1891
T. C. Chatham county... Liquor tax, 1891
T. C. Chatham county.. Artists' tax, L891
T. C. Chatham county.. Games, 1891
T. C. Chatham county.. Show tax, 1891
T. C. Chatham county... Show tax, 1891
T. C. Montgomery co.... i-ieneral tax, 1891
J. R. McAfee
Fees inspection oils..
T. C. Hart county
General tax, 1891
T C. Butts countv
|Generaltax, IS91
T. C. Hart county
General tax 1891..
T. C. Taliaferro county.. General tax. 1891..
T. O. Dade county
General tax, 1891.
T. C. Newton county General tax, 1891
f Tax sewing mach. 1
W. A. Wright, Com. Gen \ agents, 1892
i
W. A. Wright, Com. Gen Tax ins. agents. L891... T. C. Campbell county.. (reneral tax, L891
T. C. Sumter county General tax, 1891..
T. C. Mutray countv General tax, 1891.
T ('. Mitchell countv General tax, 1891..
T. C. Banks countv
General tax, 1891..
T C. Banks countv
General tax. 1891..
T. C. Dade countv
|General tax. 1891..
T. C. Camden county.. General tax, L891.
T. C. Camden county.... General tax, 1S91.
T. C. Milton county
General tax, 1891.
IT. C. Fulton county
Geieraltax. L891.
T. C. Crawford county.. Liquor tax. 1892..
|T. C. Clarke county
Show tax, 1891
T. C. Clarke county.. Liquor tax, 1891..
IT. C. Pulaski county Show tax, 1891.
15 00
8,741 45 2.04!) 09
36 80 10 00 1,000 00 5,000 00 545 00 56 00 10 00 370 00 602 00 45 00 22 50 22 50 257 32 5,000 00 149 61 20 00 1,500 00 2,000 00 246 25
9 00 22 50 ISO 00 31 50 679 s,
1 66 489 05 800 00 5,981 44 4,205 1)6 2,( i4l i 95 ' 600 nil
15 00
10 00 2 16 14.000 00
700 00 3 84
4.630 91 700 42
1,000 00 3,500 32
500 00 237 50
10,000 00 94 00 135 00 47 00 '7 00
RBBH
i^BWi^M
TREASURER'S KEPORT.
27
EXHIBIT Xo. 2-- Continued. Showing Receipts at Treasury for Report Year Endinj September 30, 1892.
Date Certificate.
.^
o TM | Month.
To "Whom Issued.
On What Account.
241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 26' 268 269 270
272 273 274 275 276
277 25
278 279 280 281 282 283 284 285 286 287 288
289
290
1892
Jan. T. O. Marion county General tar, 1891
T. C. Mitchell county General tax, 1891 T. C. Quitman countv.... General tax, 1891
T. C. Polk county....". T. C. AVilcox county
T. O. Clay county
General tax, 1891 General tax, 1891 General tax, 1891
T. C. Putnam county General tax, 1891 W. A. Wright, Com/Gen. Tax insurance agts., '92
T. C. Gobb county
Show tax, 1891
T. C. Jasper county
General tax, 1891
T. C. Dougherty county.. General tax, 1891
T. C. Bibb county ".. General tax, 1891
T. C. Upson county
Liquor tax, 1891...
T. C. Upson county
General tax, 1S91
T. C. Decatur county Liquor tax, 1891...
T. C. Monroe county T. C. Decatur county
General tax, 1891 General tax, 1891,
T. C. Pierce county!
General tax, 1891
T. C. Heard county T. C. White county
General tax, 1891, General tax, 1891.
T. C. Houston county.... General tax, 1891. T. C. Monroe county General tax, 1891
T. C. Charlton county.... General tax, 1891.
T. C. Heard county
General tax, 1891.
T. C. Wilkes county
General tax, 1891.
T. 0. Wilcox county
General tax, 1891.
W.A.Wright, Com. Gen Tax insurance agts., '92
T. C. Polk county
Show tax, 1891
T. C. Effiugham county... General tax, 1891
T. C. Upson county
General tax, 1891
W.A.Wright, Com. Gen
Tax sewing mach. )
agents, 1892
i
T. C. Brooks countv
General tax, 1891.
W.A.Wright, Com". (Jen Tax insurance agts., '91
T. C. Upson county
Show tax, 1891
T. C. Brooks county
General tax, 1891
Jno. Milledge, Librarian Sale Public Laws
W. A. Wright, Com . Gen.
I Tax sewing mach. | I agents, L892 f
T. C. Charlton county General tax, 1891
T. C. Worth county
General tax, 1891
T. ('. Upson
Liquor tax, 1892
T. C. Walton countv Tax artists, 1891
T. C. Walton county General tax, 1891
T. C. Chatham county.... General tax, 1891
T. C. Habersham county General tax, 1891
T. C. Habersham county General tax, 1891
T. C. Walker county. General tax, 1891
T. C. Madison county. Liquor tax, 1892
T. C. Houston county. General tax, 1891
/ White Sewing Ma- "1 / Tax sewing mach. ^
I chine Co
/ \ co's, 1892
/
f Ala. Midland Rail- \ \ way Telegraph Co. j
Tax
telegraph co's,
'92
Amount of Certificate.
4,98s 2!) 6,601 01 2,251 16 1,104 65
323 (Hi 214 85 8,217 57
10 00 54 00 500 00 1,000 00 5,000 0(1 45 00 500 00 45 00 10,297 80 11,605 50 2,957 51 4,951 55 3,471 03 11,136 23 2,000 00 101 07 13 73 8,975 25 10 00 10 00 27 00 555 00 300 00
5 00
6,500 SI 10 00
54 III)
2,000 00 71 25
55 (HI
(125 09 200 0(1 450 00
18 SO 87 00 1,400 00 519 00 11 43 196 07 180 00 1,750 00
200 00
3 SO
V
w
%
%
TREASURER'S KEPORT.
EXHIBIT No. 2--Continued. Showing tteceipts at Treasury for Report Year Endiruj September 30, 1892.
- Date Cers o | tificate. |
To Whom Issued.
On What Account.
Amount of Certificate.
=' Month. PI
1892
2912'
Jan.
W
\ Wright, Com. Genllnsurance fees, 1892 / Tax sewing ma
9li<) >
Singer Manufacturing Co \ chine co's, 1892. f
293 294 295 290 2!)' 298 299
300 28
\V. A. Wright, Com. Gen Tax s'w'g reach. ag's,'92
IT C. Glynn county
General tax, 1891
IT. C. Coweta county
General tax, 1S91
T. C. Randolph county... Tax special nost'ms, '91
T. C. Randolph county... Show tax, 1891
W. A. Wright, Com. Gen Insurance fees, 1892..
W. A. Wright, Com. Gen Tax insurance ag'ts, '92
f Tax sewing ma- \
W. A. Wright, Com. Gen \ chine agents, '92 J
301 302 3,03 3,04 305 306 307 308
309 29
T. C. Troup county
General tax, 1891
T. C. Dawson county General tax, 1891
T C. Troup county
General tax, 1891
T. C. Baldwin county General tax, 1891
T. C. Wilkes county
General tax, 1891
Supt. W.U.Tel. Co
Tax telegraph co's, '91
T. C. Chattooga county... General tax, 1891
T. C. Cherokee county.... General tax, 1891
f Rental W. & A. R. \
N. C. & St. L. R. R. Co.. \ R. (January
310
W A. Wright, Com. Gen Insurance fees, 1892..
311 312 313 314 315
W. A. Wright, Com. Gen Tax insurance ag ts, 92
T. C. Dodge county.
General tax, 1891.
T. C. Dougherty county. General tax, 1891. ...
T. C. Hancock county.... General tax, 1891
T. C. Upson county
Liquor tax, 1892
f Tax sewing ma-
316
W. A. Wright
1 agents, 1892
31 31S
T. C. Heard county.... General tax, 1891 T. C. Franklin county.... General tax, 1891
319
T. C. Jasper county
General tax. 1891...
320
W. A. Wright ix. I olumbus & Rome R. R. Co.. Railroad tax, 1891
32130 3,22 30
W. A. Wright W. A.Wright
Insurance fees, 1892... Tax insurance ag'ts. '92
323 324
Feb.
T. C. Lincoln county General tax, 1891 American Button Hole O. f Tax sewing ma- )
& Sewing Machine Co.. \ chine co's, 1892. ]
320 326 327 328
329 330 331
T. C. Houston county General tax, 1891
1
T. C. Richmond county . General tax, 1891
T. C. Floyd county
General tax, 1891
Abbev'le & Waycross R.R Railroad tax, 1891
W. A. Wright..
Insurance fees, 1892....
W. A. Wright.
Tax insurance ag'ts, '91
Jno. W. Nelms
Fees inspection oils
332
T. C. Haralson county General tax, 1891
333
T. C. Morgan countv iGeneral tax, 1891
3,34
T. C. Madison countv.... liquor tax, 1892.....
335
.Tere Hollis
Fees inspection ods.
336
H. B. Lyle
|Fees inspection oils
33'
Peter Reillv
Tees inspection oils
168 80
200 00
455 00 12,000 00 2,000 00
45 00 27 00 97 40 10 00
5 00
0,107 20 3,301 59 10,687 00
593, 47 3,000 00
929 23 1,371 07
309 83,
35,001 00
34 40 10 00 2,000 00 1,000 00 1,000 00 20 00
35 00
95 00 8,057 25 7,365 87
5,555 60 240 80 20 00
3,760 84
200 00
750 00 2,000 00 5,000 00
205 00 (53 20 10 00 010 79 12 57
1,000 00 8 00
137 72 12 08
1,240 79
SBi
TREASURER'S KEPORT.
29
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Cer-
51 tificate.
5 Month
To Whom Issued.
On What Ace
338 339 340 341 342
343
344
345 3
346 347 348 349 350 351 352 353 354 355 356 357 358 359
361 362 363 364
3.65
366 367 368
369
370 371
372
373 374 375
376
377 378 379 380 .".81
1892
Feb. W. H. Barrett Phil Cook
T. O. Fulton coimtv.. W. A. Wright W. A. Wright
Fees inspection oils.... Office fees, 1892 General tax, 1891
Insurance fees, 1892." Tax ins. agents, 1892...
W. A. Wright,
f Tax sewing mach. )
I agents, 1892 /
{ Domestic Sewing Ma- "l (Tax sewing mach /
( chine Co
/ I co's, 1892
.')"
W. A. Wright
jTTax sewing mach. )
agents, 1892
\
J. W. Murphey, Jr... T. C. Decaturcounty...
Fees inspection oils Liquor tax, 1891
T. C. Butts county
General tax, 1891
T. C. Butts county.
General tax, 1891..
T. C. Houston county Tax artists, 1891
T. C. Houston county. T. C. Houston county...
Tax special ost ms, '91 Show tax, 1891
T. C. Habersham W. A. Wright
county.
General Tax ins.
tax, 1891 agents, 1S92
T. C. Union county
General tax, 1891
T. C. Lowndes county General tax, 1891
W. A. Wright W. A. Wright
' Insurance fees, 1892.. Tax ins. agents, 1892
T. C. Habersham county. General tax, 1891
W. A. Wright
/Tax sewing mach.
I agents, 1892
T. C. McDuffie county... General tax, 1891
T. C. Telfair county W. A. Wright .
W. A. Wright
General tax, 1891 Insurance fees, 1892....! ,TT7aKx,,\ins. agents, 1892.'.
Jno. Milledge
T. C. Greene county... T. C. Clayton county... T. C. Upson county ....
/Sale Supreme C't L Reports General tax, 1891 .... General tax, 1891..".! General tax, 1891
E. U. Hardeman, Tr....
W. A. Wright
W. A. Wright
*'
/Extension Ala. St.)
I (Atlanta)
j
Insurance fees, 1892....
Tax ins. agents, 1892.'."
W. A. Wright
fTax sewing mach. )
I agents, 1892
\
T. C. Baldwin county.... General tax, 1891
T. C. Spalding county... T. C. Miller county
General tax, 1891.....". General tax, 1891
f Standard Sewing I chine Co
Ma- i f
Tax sewing co's, 1892
machine
U. S. Express Co
W.A.Wright W. A.Wright TT . w C. FTMrak nkllilna wnty
Tax express co's, 1891 Insurance fees, 1892.. Tax ins. agents, 1892
General tax, 1891 . '"
J. W. Murphey, Jr
|Fees inspection oils.""
Amount ol Certificate.
141 06 340 50 15,000 00 136 80 110 00
40 00
200 00
5 00
32 IT, 4 00 5,303 HI 72li 93 9 40 23 50 28 20 146 00 10 00 4,151 02 2,415 08 205 (iO 20 00 254 00
15 00
5,011 07 3,334 99
131 20 20 00
234 00
1,118 58 208 72 300 00
2,500 00
169 00 80 00
80 00
98 40 14 00 200 00
200 0( > 59 95 202 40 50 00 1,000 00 11 83
? *
& %
> v
go
TREASURER'S REPORT
EXHIBIT No. 2--Continued. Shoving Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
To Whom Issued.
On What Account.
Amount of Certificate.
* Month.
I L892 382 9 Feb.
384 385 386
38712 388 12 38912! 39012 39113 392 L3 39313' 394! 13 395 L3
396 L3 397 13 398 13 399 15 400 15 401 15
402 151 403 15, 44)4 16 105 16 400 16 407 16 408 16 409 10 410 -ill 412 413 414 415
410 IS 417 18
IIS IS
41919
420 421 422 123 424 125 426 427 201
Wheeler & Wilson Sew Tax sewing machine
ing Machine Co
co's, 1892
W. A. Wright
Tax sewing machine
agents, 1892
T. C. Fulton county
General tax, 1891
T. O. Dougherty county. General tax, 1891.......
W. A. Wright
Tax sewing machine
agents, 1892
T. C Heard county... T. C. Brooks county. W. A. Wright W. A. Wright T. C Jackson county T. C. Sumter county
General tax, 1891 , General tax, 1891 Insurance fees, 1892... Tax insutance agts., '92 General tax, 1891 General tax, 1891
T. C. Sumter county General tax, 1891
T. C. Towns county. W. A. Wright.
General tax, 1891....... Tax sewing machine
agents, 1892
W. A. Wright W. A. Wright, W. A. Wright T. C. Berrien county.
T. C. Carroll county.. W. A. Wright "...
Insurance fees, 1892... Tax insurance agts., '92 Tax insurance agts., '91
General tax, 1891 General tax, 1891 Tax sewing machine
agents, 1892
W. A. Wright
Insurance fees, 1892....
W. A.Wright
Tax insurance agts., '92
T. C. Bulloch county General tax, 1891....
T. C. Richmond county.. General tax, 1891 ...
T. C. Thomas county General tax, 1891.. .
T. 0. Gilmer county General tax, 1891....
T. C. Fulton county
General tax, 1891
T C. Dougherty county General tax, 1891
W. A. Wright
Insurance fees, 1892
Jas. D. Collins
Sale public property....
W. A. Wright
Insurance fees, 1892
T. C Cobb county
General tax, 1891
T. C. Ethngham county. General tax. 1891
W. A. Wright
Tax sewing machine
igents, 1S92
T. C. Baker county. T. C. Jones county. R. T. Xesbitt
.Ino. Milledge. .......
General tax, 1891 General tax, 1891 Fees insp'n fertilizers. Sale Supreme Court
Reports
T. C. Clinch county.. General tax, 1891
T. C. Clinch county General tax, IS91.
T. C. Jasper countv General tax. 1891.
T (' Screven county General tax, 1S91
T. 0. Hall countv...'. (General tax, 1891
W. A. AVright. \V. A. Wright T. C. Coffee county.
Insurance fees, 1895 Tax insurance aats., '92 General tax, 1891
200 00
45 00 10,000 00 1,000 00
20 00 5 00
1,601 45 830 40 40 00 400 00
2,130 92 10,097 49
2,309 61
70 00 245 60
30 00 20 00 200 00 2.268 56
5 00 83 20 30 00 999 00 2,000 00 13,213 21 5,131 91 10,000 00 1,000 00 205 60 8,043 47
2 40 73S 93 300 00
5 00 3,583 82 6,853 18
700 35
L34 00 2,730 45
220 64 114 70
00 4,000 00
46 40 10 00 310 35
TREASURER'S REPORT.
31
EXHIBIT No. 2--Continued. Showing Beceipts at Treasury for Report Year Ending September 30, 1892,
~ Date Cerz>a titicatc.
Month.
To Whom Issued.
On What Account.
1892.
428 20
I
42!) 20 430 23 431 23
432 23
433 2:;
434 23 435 23
436J23 t37|23 438 23 439 23 440 23 441 o; 442 24 443 24 444 2-1 445 21 446 24 447 24 448 2--. 44! 450 451
452 45:; 454 455 453
457 4,58 59 400 401
402
403
404
Fob. W. A. Wright.
Tax sewing machine
agents, 1892
W. A. Wright
Insurance fees, 1892 ...
T. C. Pierce county ... General tax, 1891
T. C. Dougherty county.. General tax, 1891
T. C. Fannin county ... General tax, 1891
T. C. Hall county........ Gene al tax, 1891
T. C. Lumpkin count); General tax, 1891
T. C. Echois county...", General tax, 1891
T. C. Echois county
General tax, 1891
T. C. Camden county... General tax, 1891
T. C. Elbert county..... General tax, 1891 .... ..
T C. Fulton county.... General tax, 1891
W, A. Wright
...
Insurance fees, 1892 ...
W. A. Wright
Tax ins. agents, 1892...
T. C. Dougherty county.. General tax, 1891
T. C. Pierce county
Tax deal, ligh'grods, '90
W. A.Wright
Insurance fees, 1892 ..
W. A. Wright
Tax ins. agents, 18!)]. .
T. ('. Ware county
General tax, 1891
'.T. C. Fulton county
Iusolyent general tax..
T. C. Habersham county General tax, 1891
T. C. Irwin county .". Tax artists, 1892
Southern Express Co Tax express co's, 1892...
T. ('. Henry county
General tax, 1891
w. A. Wright ."..... insurance fees, 1892....
W. A. Wright
Tax ins. agents. 1892...
T. C. Forsyth county General tax, 1891
T. C. Catoosa county General tax, 1891
T. C. Roekdale county... General tax, 1891
W. A. Wright
I.... Insurance fees, 1892....
T. C. Richmond county.. General tax, 1891
T. G. Milton county....". . [nsolvent general tax..
T. C. Dade county..
General tax, 1891
W. A. Wright.....'
Insurance fees, 1892....
W. A. Wright
Tax ins. agents, 1892...
T. C. Worth county
General tax, 1891
N. ('. &St. L. R'y Co Rental W. & A. R. R.
405
(February) Pullman Palace Car Co Tax sleeping car co's
4i;ii 2) a T. M. Kell, K. P. B
1891..., Rent public property,
467 29
1892 W. A. Wright? A. G. &
408 29 ti
409 29 "
47C 29 u 471 29 a
472 20 473 1 Mch. 474 1 475 i a
S. R. E T. C. Fannin county. T. C. Madison county W. A. Wright W A. Wright T. G. Tatnall county . T. C. Floyd county". . Philip Cook I. W. Nelms
Railroad tax, 1891 Show tax, 1891 General tax, 1891 Insurance fees, 1892 Tax ins. agents, 1892... General tax, 1891 General tax, 1891 .
Office fees, 1892 '.'.'.'
Fees inspection oils
Amount of Certificate.
5 00 453 60 1,768 10 1,000 00 4,794 57 10,646 91 3,730 78 50 00 1,715 09 434 46 524 60 5,000 00 189 60 30 00 1,000 00 22 50 133 60 10 00 3,508 67 8,167 98 236 31
9 00 1,107 21
930 57 06 40 110 00 14 86 259 .-',1 96 66 488 00 1,000 00 23 00 3,326 18 104 80 50 00 307 80
35,001 00
79 7S
89 00
1,262 27 27 00
5.706 39 820 00 380 00
1,000 00 5,000 00
129 00 361-5!)
w
%
s
61
*
s
32
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Receipts at Treasury for Report Year Ending September 30, L89 Showing
Bate Cer32 tificate.
To Whom Issued.
On What Aecouu
Amoun' o! Certificate.
O S Month. fi I
476 477
1892. Mch.
L Wright W A. Wright
T C. Ware county
Insurance fees 1892.
Tax ins. agents, 1892 General tax,1891
478
T C. Hancock county Liquor tax, IN'--
479 480 481 482
T. C. Bibb county
Genera tax, 189
T. C. Sumter county General tax, isai.. ...
J. W. Murphey, Jr
*ees inspection ato-
T C, Bockdale county.... General tax, lb91.....
483 484 485
J.R Lyle
Fees, inspection olis
T. C. Morgan county (General tax, L!
487
488
48!)
490 491 492 493 494 495 496' 497 498 499 500 501 502 503 504 505 506
507 508 509 510 511 512 5131 514 515 516 517 518 519 520 521 522 523
524 525
526 527 528 529
,,.pAil|v
Inspection oil fees....
wfl Wright.':::::.: Insurance fees, L892..
W A. Wright
, jTaxms agens *L.
T. C. Washington co'ty... General tax, 18 u.......
Tere Hollis.. ! r C Dodge county
G Feeenserinasl pteacxt,io1n89<1n.
i: C. Effinaham county ..IGenera
L891.
WH. Barrett
Fees inspection oils. ...
T C. Jefferson county General tax, L^""-'
,W.V A. .W...r:ig.uh.t
IInnssuurraannccee tleeeess.. 1WI2
\\\ A.Wright
Tax ins. agents,
T. 0. Glynn county T. C. Columbia county [\ C. F.chols county
W. A. Wright W. A. Wright T. C. Marion county....
General tax, 1891 General tax. L891 General tax, 1891 Insurance tees, L892.. Tax ins. agents, L892 .
General tax, L891
T. C. Franklin county Genera tax 1S91
T G. Mclntosh county ... Genera tax, 1891
T.C. Rabun county Genera tax, 89
Trr. nC. JTeoffffersaorin county T. C. Randolph county
General tax. LO; General tax. 1891
T. C. Rockdale county..,
W. A. Wright W. A. Wriaht T. C. Bartow county.. ..
General tax. 1891 Insurance tees, 1892.. Tax ins. agents, 1892. General tax, 1891.. .
T. 0. Richmond county.. General tax, 1891..
W. A. Wright
Insurance fees, 1892.
W. A. Wright
Tax tns agen s^ so.
T. C. Fulton county Genera tax, 1891
T. C. Lee county
Genera tax, 1891...
T.C. Mclntosh county... IGenera tax. L891
T C Morgan county W. A. Wright
IGeneral tax, 11889911 Insurance tees. 11889922...
W. A. Wright
Tax ins. agents, 1892
T. C. Schlev county .Genera tax, 1891
T C. Haralson county... General tax, 189 ....
T C. Bulloch county General tax, V>1....
T C. Wilkes county 'General tax, 1891....
L38 40 270 00 5.(172 S3 470 00 2,500 00 2,000 00
54 70 91
20 13 775 00 100 00 4,519 00
SO 00 0.227 42
28(1 79 450 20
so 00 3,000 00
03 93 4:17 17 200 CO 122 42 8,667 07 363 20
10 00 2,500 00 5.S14 94
2 65 48 so 50 0O 1.000 00 153 00 4,154 96 2,960 01 1,134 7:1 450 00 11 40 297 80 870 00 2.000 00 1,000 00
2 4n
10 00 10.000 00
500 00 71 70
343 46 92 so
20 00 104 32
76 2:1 ooo 25 3,705 66
mmmmmmmm
TREASURER'S REPORT.
33
EXHIBIT No. 2~Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certifliate.
Month.
To Whom Issued.
On What Account.
Amount of Certificate.
1892
53010 Mch. T. C. Morgan county
531 10
W. A. Wright
32 10
W. 4. Wright
533 11
T. C. Wilkes county
534 11
K, T. Nesl.it
535 11
W. A. Wright
536! 11
W. A. Wright
General tax, 1891
I
Tax sew. mach. agts, '92
Insurance fees, 1892...
Show tax, 1891
fees insp'n fertilizers-
Insurance fees, 1802. .
Tax ins. agents, 1892..
G. W. Brantlev "s Bruns-
537
wick Street R. R. Co.... Tax,1891
538
539 54ii 541
542 543
544 545
540
547 548
549 550
551 552
553 554
555
[556 16 557 17 558 17 558-17 560 17 561117 5li2 17 563 18 56418 505 19 566 19 567 19 568 19 569119 570'19 571 21 572i21 57321 574 21 575 21 57(5
Davis Sewing Machine Tax sewing machine
Company
agents, 1892...'
W. A. Wright
insurance f< es 1891..
W. A. Wright
Tax ins. agent, 1892..
T. C Thomas county General iax, 1891
W. A. Wright
Tax sew. mach. agts. '92
T. C. Coweta county
General tax, 1891
T. O. Greene county
General tax, 1891
T. C. Irwin county"
General tax, 1891
T. C. Wilkes county
Liquor tax, 1891
T. C. Wilkes countv
Tax artists, 1892
W. A. Wright "..
Insurance fees, 1892.....
W. A. Wright
T x ins. agents, 1892....
T. C. Warren c nnty .... Insolvent general tax...
T. C. Miller county
General tax, 1891
W. A. - right
Insurance tax, 1892
T. C. Fulton county
General tax, 1891
T. C. Dougherty county. General tax, 1891
T. C. Berrien countv General tax, 1891
W. A. Wright
."
Insurance fees 1892....
T. C. Crawiord county.... Liquor tax, 1892.
T. C. Camden county General tx, 1891
T. U. Webstercounty General tax, 1891
T. C. Bibb county
General tax, 1891
T. C. Hancock county.... General tax, 1891
W. A.' < right
Insurance fees, 1892....
T. ('. Effingham county.. General tax, 1891
Venable Bros
Sale pnbl c property....
T. C. Effingham county. General tax, 1891..."
T. ('. Coweta county General tax, 1891
T. C. Coweta county.
General tax, 1891
.'
T. ('. Walton county General tax, 1891
T. C. Leo county
General tax, 1891
T. C. Richmondc nnty... General tax, 1891
T. C. Schley county....".... General tax, 1891
T. C. Spalding county General tax, 1891
T. C. Meri wether co
Genera] tax, 1891
W. A. Wright
Insurance fees, 1892....
W. A. Wrig t
Tax ins. agents, 1892....
T. C. Meriwether co
Liquor tax, 1892
Savannah, Americus and
577 21
Montgomery R. R
Railroad tax, 1891.
Albany, Florida & North-
578 21
ern R. R ,,.
Railroad tax, 1891.
9,611 52 15 00
264 00 27 00
1,000 00 100 00 10 00
237 67
200 00 169 60
10 00 1,363 42
5 00 738 90 223 47 392 26 376 00
9 00 134 40 60 00 34 25 2,421 50 36 80 10,000 00 1,000 00 222 15 116 80 94 00 11 33 35 59 4,000 00 10,236 10 104 80 75 27 28,322 83 3,423 50 1,513 02 9,9'0 45 587 26 1,995 00 1,000 00
8 00 6,905 45 12,601 99
196 00 150 00 250 00
8,901 57
1,479 20
w
*&3 ss
TREASURER'S REPORT.
EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
To Whom Issued.
On "What Account.
Amount of Certificate.
5" Month.
580 22 581 i22
582 583 584 585 586 587 588 589 590 591
1892 Mch
T. C. Bibb county
General tax, 1891
T. C. Upson county
General tax, 1891
T. C. Clinch county
General tax, 1891
T. C. Fulton county
General tax, 1891
VV. A. Wright
Insurance fees, 181)2..
W. A. Wright
Tax ins. agents, 1892.
T. C. Montgomery co'ty. General tax, 1891
T. C. Laurens county General tax, 1S91
W.A.Wright
Tax ins. agents, 1892
W. A Wright
Insurance fees, 1892.
T. C. Franklin county.... General tax, 1891
John Milledge
Sale Supreme Court
Reports
592 593 594
W. A. Wright. W. A. Wright. W. A. Wright
Insurance fees Fax ins. agents, 1892... Tax sewing machine
agents, 1892
595 25 596 25 597 598 599 600 601 602
603
T. C. Campbell county... Insolvent general tax...
T. C. Emanuel county.... General tax, 1891
T. C. Terrell county
General tax, 1891
W. A. Wright
Insurance fees, 1892
W. A. Wright
Tax ins. agents, 1892 ...
T. C. Terrell comity
General tax, 1891
T. C. Spalding county.... General tax, 1891
W. A. Wright
Insurance lees, 1892....
W.-A. Wright
Tax sewing machine
agents, 1892
604 605 606 607 608 609 610 29 611 612 613 614 615 616 617 618 619 620 621 622 62:;
624
T. C. Emanuel county.... General tax, 1891
W. A. Wright
Tax ins. agents, 1892...
Ordinary Irwin county.. Saleungranted lands...
T. C. Bryan county T. O. Clarke county T. C. Clarke county T. (!. Fulton county W. A. Wright
General tax, 1891 General tax, 1891
General tax, 189General tax, 1891 Tax ins. agents, 1892 ...
T. C. Banks county
Insolvent general tax.
T. ('. Gilmer county
Liquor tax, 1892
T. C. Richmond county. General tax, 1892
W. A. Wright T. C. Cobb county
lax ins. agents, 1892 . Tax artists, 1S92
T. C. Cobb county
Billiard tax, 1892
T. C. Cobb county
Tax special nost., 1892.
|T. C. Newton county.... Liquor tax, 1892 T. C. Newton county.... Tax clock peddlers, '92
T ('. Newton county.... Tax artists, 1S92 T. C. Newton county.... Tax auctioneers, 1892...
J. T. Nisbet vs. G. So. &
Fla. R. R N. C. &8t. L. Ry.. ..
Railroad tax, 1891 Rental W. & A. R. 1
(March),
625
W. A. Wright
626 .'.1
W. A.Wright
627 1 April T. C. Troup county....
028! 1
T. C. Troup county
Tax ins. agents, 1892... Insurance lees, I8w2.
Billiard i;vx, 1892 Tax artists, 1892
2,500 00 100 00 100 00
5,000 00 63 20 210 00 162 65
1,500 01) 110 00 4 80 33 64
193 00 39 20 10 00
5 00 13 19 300 03 7,441 02 2 40 20 00 2,665 00 51 07
2 40
35 00 1,334 00
10 00 764 00 264 20 3,884 12 951 (-3 :..000 00
30 00 10 00 188 00 1,000 00 10 00 18 00 L35 00 22 50 470 00 90 00
9 00 22 50
5,000 00
35,001 00 20 00 2 40 90 00 9 00
? HS
TREASURER'S REPO RT.
as
EXHIBIT No. 2-Conlmued. Showing Receipts at Treasury for Report Year Ending September 30 1892
Date Cer tificate. Month
To Whom Issued.
On What Account.
Amount of ( ertificate.
629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647
648 649 650 651 652 653 654 655 656 657
658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 6791
1892
April T. C. Troup county T. C. Cherokee county T. C. Cherokee county
Tax dealers pistols,1892 $ Liquor tax, 1892
Tax spec'l nostrums,'92
T. C. Cherokee county. Tax artists, 1892
T. C. Fayette county... T. C. Fayette county... T. C. Pickens county...
Tax artists, 1892 .... Tax spec'l nostrums,'92 Liquor tax, 189i
T. C. Pickens county... Tax artists, 1891 [
T. C. Pickens county... Liquor tax, 1892
T. C. Haralson Peter Eeilly
W. H Barrett T. C. Muscogee T. C. Muscogee
county.
.'.'.'.'... county... county...
Tax artists. 1892
Fees inspection oils..
Fees inspection oils
Tax auctioneers, 1892..
Tax artists, 1892
'
T. T.
C. C.
Muscogee Muscogee
county... county...
Tax Tax
billiards, 1892... shows, 1892
T. C. Muscogee county... Liquor tax, 1892
T. T.
O. C.
Muscogee Muscogee
county.. county...
Tax dealers futures, '92 Tax mercantile agen-
cies, 1892
T'W TMrU8C0ee TMunty... Tax dealers pistols,'92
T m
^ n A -v U.r'Cph0yll'nt^y
i n '. , C0UDty
1. C. Bibb county
Fees inPection oils Tax auctioneers, 1S92 Tax art'St8, 1892.... Tax billiards, 1892.. '"
k- f;!b{? county T. /. Bibb county
Liquor tax, 1892 |Tax dealers pistols""'92
T. C. Bibb county T. C. Bibb county T. C. Bibb county.
Tax dealers futures, '92
Tax pawnbrokers, 1892 Tax mercantile agen
cies, lc92
T C. Bibb county.. T. C. Fulton county T C. Fulton county T. C. Fulton county T. O. Fulton county T. C. Fulton county. T. C. Fulton county T. P. Fulton county T. C. Fulton county T. C. Fulton county. T. C. Fulton countv.
T. V. Fulton county. T. C. Early county". T. C. Early county..
T. C. Early county
Tax packing houses, '92 Tax auctioneers, 1892... Tax aitists, 1892 Tax billiards, 1892 .'
Taxag'tsligt'ngrods,'92 Liquor tax, 1892 Tax dealers pistols, '92 Tax dealers futures, '92 Tax pawnbrokers, 189: Tax mer'tile ag'cies, '92 Tax brw'gco's ag'ts, '92 Tax packing houses,'92 General tax, 1891.. Tax billiards, 1892.. Tax spec'l nostrums,'92
' " Early coun'y
Liquor tax, 1892
1. O. Marion county Tax billiards, 189?
1. L. Marion county.. T. C. Marion county.. T. C. Upson county... T. C. Upson county... T. C. Spalding count's
Tax flying horses, 1892 Liquor tax, 1892
Tax spec'l nostrums,'92 Tax artists, 1892 Tax billiards, 1892...'.
90 00 564 (X) 22 50
9 00 18 00 135 46 94 00 9 00 282 0(1 18 00 1,111 81 49 69 45 00 27 00 540 00 45 00 5,207 50 900 00
45 00 90 00 47 66 22 50 63 00 45 00 14,155 86 360 00 900 00 180 00
45 00 900 00 135 00 63 00 990 00 45 00 8,825 50 450 00 900 00 135 00 9> 00 360 00 1.350 00 310 00 67 50 22 50 282 00 47 00 23 50 94 00 67 50 9 00 157 50
mam
TREASURER'S REPORT.
EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September SO, 1892.
Date Certificate.
"c3
To Whom Issued.
(in What Account.
Amount of Certificate.
a I Month
3I
1892
680 681 682
683 684 685 686 687 688 689 690 691 69: 693 694 695 (596 69' 698 699
700 701 702 703 704
April
T. C. Spalding county Tax auctioners, 1892
T. C. Spalding county Tax games, 1892.
T. C. Spalding county T. C. Spalding county T. G. Gordon county
i iquor tax, 1892
Taxbr'w'gco'sagts.92..
Liquor tax, 1S92
i
T. C. Gordon county T. C. Gordon county
Tax artists, 1892
,
Tax spe'l nost'ms, 1892
IL\ C. Rabun c unity
Liquor tax, 1892
|
T. C. Rabun county
Tax auctioneers, 1892..
T. C. Pike county
Liquor tax, L892
|
T. O. Pike c unty.
Tax artists. 18112
T. C. Pike county
Tax spe'l nost'ms, 1892
T. C. Dade conn y
Liquor tax, 1892
I. 0. Floyd county
General tax, 1892
T. C. Chatham county... Liquor tax, 1892
'
T. C. Chatham county. fax artists, 1892
T. C. Chatham county. Tax auctioneers, 1892..
T. C. Chatham county . Tax bihiards, 1892
T. C. Chatham.county.. Tax show, 1892
T.-C. Chatham county Tax flying horses, 1892
L\ ('. Chatham county. Tax pistols, 1892
[
T. C. Ch tham county . Tax brewing co's, 1892.
T. C. Chatham county.. Tax pawnbrokers, 1802
T. C. Chatham county.. |TaxiiiVntileag'cies,fl2
T. C. Thomas county.... Liquor tax, 1892.
705 4 701 i 4 707 A
708 I 70D 41
710 4 711 i!
T. C. Thomas county Tax billiards, 1892.
T. C. Thomas couaty Tax artists, 1892
T. C. Thomas county Tax pisto s, 1892
T. C. Thomas county Tax spe'l nost'ms, 1892
J. W. Nelms
Foes inspection oils....]
T. C. Meriwelher county T.ix shows, 1892.
T. C. Meriwether county Liquor tax, 1S02
712 4 713 i 714 4
T. 0. Ware county
T. C. Ware c mnty T. C. Ware county
Tax artists, 1892 Tax billiards, 1892
Tax pistols, L892
715 4
T. C. Burke county
tax shows, 1892
716 4
T. C. Baker county
Liquor tax, L892
717 4
|T. C. Laurens county.. . . Tax billiards, 1892
718 4
T. C. Morgan county Tax billiards, 1892
719 4
T. C. Morgan county 'Liquor tax, 1892
720! 4
T. C. Baldwin county Liquor tax. 1892
4
721 721
W. A. Wright \Y. A Wright
Insurance fees, 1892.... Tax ins. agents, L892...
723
T. C. Clinch county |General tax, 1891
724
T. C. Campbell county... ,Tax artists, ls9l....
725
.lore 11 illis
Fees inspection oils
721 i
T. C Jasper county.. .. Tax artists 1892
727
T. C. Jackson county Tax pistols. 1892
728
T. C. Jackson county Tax auctioneers, 1892
729
T. C. Jackson county Tax itinerant doc'r's, 92
7:!')
l\ C. Whitfield county... Tax artists. 1892 ...
731
T. C. Wh tlield county... Tax billiards, 1892
732
T. C. Dooly county.. J.... |Tax billiards, L892
22 50
22 50
1,128 CO
180 00
141 00
9 00
16 00
94 00
22 50
188 00
9 00
45 00
470 00
2,500 (0
29,185 50
81 00
135 00
337 50
45 00
22 50
450 00
180 00
135 00
135 00
l,7u8 00
315 00
27 00
180 00
12227
50 87
27 00
INS 00
18 00
45 00
90 00
54 00
376 00
45 00
112 50
1,036 00
309 00
2 4u
90 00
100 00
9 00
58 SI
9 00
90 (H)
22 50
9 00
9 00
22 50
22 50
TREASURER'S REPORT.
37
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
fc
Month.
To Whom Issued.
On What Account.
1892
733
734
735
736
737
738
739
740 741 742 743 744 745 746 747. 748 749
5 5 5 5 5 5 5 5 5 5
5 5 5
April T. C. Dooly county
Tax spec'l nost'ns, 1892.
T. O. Richmond county. Liquor tax, 1892
T. C. Richmond county. Tax auct oneers, 1892. .
T. C. Richmond county. Tax artists, 1892
T. C. Richmond county. Tax billiards, 1892
T. C. Richmond county. Tax dealers pistols, 1892
T. C. Richmond county. Tax deal's futures, [892
T. C. Richmond county. Tax pawnbrokers, 1892.
T. C. Richmond county. Tax merc't'leagt's, 1892
T. C. Richmond county. Tax brewing i o's, 1892.
T. O. Richmond county.. Tax pstck'g bouses, 1892
T. O. Walker county.." Insolvent general tax
T.C. Walker county Tax billiards, 1892... .
T. C. Walker county Tax ar ists, 1892
T. C. Miller coumy...
Philip Cook
|.
General tax, 18!)] Ofh. e tax, 1892 ;
John Milledge....
Sale Supreme Court
750 751 752
W. A. Wright
T. C. Whitfleld county W. A. Wright...
Reports
Tax ins. agents, 1892.... General tax, 1891 Tax sewing machine
753 754 755
756 757 758 759 760 76L 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777
.C. Decatur county.. C. Decatur county.. C Decatur county.. C. Clarke county. .. C Clarke county.... C. Claike county.... C. Clarke county... C. Clarke county.... C. Banks county.... C. Clay countv.. C. Clay c unty C. Paulding county. C. Dooly county ..... C. Leo county
C. Sumter countv... C. Sumter county... 0. Sumt r county.... C. Sumter countv... C. Sumter county.... C. Sumter countv. . A. Wright ..... C. Upson county C. Elbert county C. Elbert county C. Bartow county....
agents, 1892
Tax artists, 1892
Tax billiards, 1892
Liquor tax, 1892
Tax auctioneers, 1892...
Tax artists, 1892
Tax billiards, 1892
Liquor tax, 1892
Tax dealers pistols, Liquor tax, 1891
L..8.9..2
Liquor tax, 1892..
Tax billiards, 1892
Tax artists, 1892
General tax, 1891
Liquor tax. 1892
Tax billiards, 1892
Tax artists, 1892
Tax auctioneers, 1892...
Tax games, 1892
T x spec'l nost'ns, L892
Liquor tax, 1892
Tax ins. agents, 1892....
General tax, 1891
Tax billiards, 1892
Tax games, L892
Tax artists, 1892
778 779 780
C. Bartow county.... Tax vendors, stoves and
ranges, 1892
T. C. Jones county
Liquor tax, 1892
J. T. Msbet vs Georgia
781
| South'n& FloridaU. R. Railroad tax, 1891.
IT. C. Pulaski county
Tax an ists. 1892. .
Amo'-nt of Certificate.
22 50 14,909 75
45 00 36 00 157 50 360 00 900 00 45 00 90 00 360 On 905 04 41 85 48 on 9 40 83 17 254 75
170 00 10 00 1,262 12
10 00 18 00 112 50 752 00 22 50 27 00 90 00 94 00 ISO 00 ' 188 (10 376 011 112 50 9 40 731 17 705 00 180 00 18 00 22 50 45 00 45 00 2,773 00 20 0'J 86 35 22 50
22 50 9 00 90 00 283 00
3,683 95 9 00
'
mmmmm
MM wmm
HHHHHNHI
38
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
W i
Date Cert2 tificate.
To Whom Issued.
On What Ai-count.
Amount of Certificat*.
* Month.
782 783 784
785 786 787 788 789 790 791 702
793 794
795 796 797 798 799 800 sol 802 803 S04
80 > 806 S07 808 809 sio 811 812
1892 April T. C. Pulaski county
T. C. Pulaski county
T. C. Heard county
T. C. Heard county
T. C. Coweta county
T. C. Coweta county
T. O. Coweta county
T C. Pike county
,W. A. Wright
W. A. Wright
T. C. Fors\ th county.. -
T. C. Colquitt county....
T. C Brouks county
T. C. B ooks county
T. C. Taliaferro county.
T. C. Harris county
T. C. Harris county
IT. C. Glynu county
|T. C. Glynn county
T. 0. Glynn county
T. C. Glynn county
T. C. Glynn county
T. C. Glynn county
T. C. Glynn county
T. ('. Glynn county
T. C. Polk county
T. C. Polk county
,1. K. Towers
8
W. A. Wright
8
W. A. Wright
8
W. A. Wright
Tax billiards, 1892.... Tax pistols, 1892 Tax artists, 1892 , Tax specTnostrums, '92 Tax billiards, 1892
Liquor tax, 1892 Tax dealers pistols, 92 General tax, 1891 insurance fees, 1892.....
Tax ins. agents, 1892... Tax auctioneers, 1892... Insolvent general lax...
Tax billiards, 1892 Liquor tax, 1892
Liquor tax, 1892 Tax artists, 1892 Tax shows, 1892 Tax auctioneers, 1892....
Tax artists, 1892 Tax billiards, 1892 . Liquor tax, 1892 Tax dealers pistols, '92 Tax pawnbrokers, 1892 Tax itinerantd'ct'rs,'92
Tax brewing co's, 1892.. Tax artists, 1892 Tax spec'l nostrums,'92
Money refunded, L89L. Insurance fees, 1892... Tav ins. agents, 1892... Tax s win _' machine
agents, 1892
813 9 814 9 815 9 816 9 817 9 818 9 819 9 820 9 S21 9 822 9 823 9 S24 9 825 11 820 11 S27 11 828 11
S29 11 S30U
831 11 S32 12
T. C. Gwinnett county T. C. Gwinnett county T. C. Gwinnett county T. C. Gwinnett county T. C. Stewart county... T. C. Stewart county... T. C. Bibb county T. C. Walton county... T. C. Calhoun county.
W. A. Wright W. A. W r ght H. T. Nesbitt T. C. Colqu tt T. C. Maoon county.... T. C. Dawson county.. T. C. Dawsoncounty.. W. A.Wright T C. DeKalb county.. T. C- DeKalb county..
Liquor tax, 1892 Tax billiards, 1892 Tax games, 1892 Tax artists, 1892 Tax billiards, 1892
Tax games, L892 General tax, 1891 Liquor tax, 1892 General tax, 1891 Insurance fees, 1892
Tax ins. agents, 1892.... Feesinsp. fertilizers.... Liquor tax, 1892
Liquor ta<, 1892 Tax artists, 1892 lax auctioneers, 1892.. Insurance fees, 1892.... Tax billiards, 1892 Taxag'tsl'ght'gr'ds,'92
Southern Bell Telephone
I and Telegraph Co.
Tax telephone co's,92.
22 50 180 00
9 00 22 50 45 00 94 00 180 00 1,071 40 46 40 120 00 23 30 186 29 90 00 376 00 282 00
9 00 27 00 22 50
9 00 270 00 4,622 50 270 00
90 00 18 00 180 00
9 00 22 50 99 75
4 80 (iO 00
10 00 94 00 22 50 22 50
9 00 45 00 22 50 4,000 00 1,036 00 4,458 90 82 40 80 00 2,000 00 100 00 752 00
9 00 22 50
2 40 22 50 22 50
855 25
ma
TREASURER'S REPORT.
39
EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate
3 Month.
To AVhoni Issued.
On What Account.
833 834 835 836
83' 838 830 .840 841 13 842 13 843 13 844 L3 845 18 846 14 847 14 848 14 849 14 850 14 851 14 852 14 853 15 854 15 855 15 856 15 857 15 858 15 859 15 860 15 861 15 862 15 863 15 864 16 865 16 866 16 867 16 868 18 869 18 870 18 871 18
872118 87318 874 18 875 18 876 877 878 879 880 881 882 883
1892
April W. A. Wright
Insurance fees, 1892
W. A.Wright T. C. Fulton county..
Tax insurance fgts., '92 General tax, 1891
W. A.Wright
Tax sewing machine
agents, 1892
T. C. Emanuel county.... General tax, 1891
T. C. Hall county
Tax billiards, 1892
T. C. Hall countv
Tax special nost'ms, '91
T. C. Hall county
Tax pistols, 1892
R. TJ. Hardeman, Tr | Dividends
W. A. Wright
Insurance fees, 1892
IW. A.Wright
Insurance fee-, 1892
!W. A. Wright
Lav insurance agts., '91
W. A. Wright
Tax insurance agts., '92
IT..J. Lyons
Fee- inspection oils
T ('. Wilkinson county.. General tax, 1891
W.A.Wright
Insurance fees, 1892
W. A. Wright
Tax insurance agts , '92
T. C. Johnson county Tax artists, 1892
T. C Johnson county Tax shows, 1891
W. A. Wright
.' Tax insurance agts., '92
T. C. Carroll county
Liquor tax, 1892
Ordinary Worth county.. Insolvent general tax...
IT. C. Bulloch county General tax, 1891
jT. C. Lowndes county.... General tax, 1891
TT..
O. U.
Whitfield county... Emanuel county....
General General
tax, tax,
1891 1891
IT. C. Wilkinson county General tax, 1891
T. C. Wilkinson county Tax shows, 1892
T. C. Stewart county .... General tax, 1891
W. A.Wright W. A. Wright
Tax insurance agts., '92 Insurance fees, 1892
T. C. Hancock county.... General tax, 1891
T. C. Newton county General tax, 1891
W. A. Wright
Insurance fees, 1892
W. A. Wright
Tax insurance agts., '92
T. C. Gordon county General tax, 1891
T. C. Terrell county
General tax, 1891
T. C. Henry county
Tax special nost'ms, '92
T. C. Henry county
Tax agents lightning
rods, 1892 |T. C. Lowndes county... Tax artists. 1892
|T. C. Lowndes county... Tax billiards 1892 T. C. Lowndes county... Liquor tax, 1892 |T. C. Lowndes county... Tax pistols, 1892
IW. A . Wright
'.... Insurance fees, 1892
W. A .Wright T. C. Bihh countv W. A . Wright,...." W. A .Wright
IT.C. Fulton county
Tax insurance agts., '92 General tax, 1891 Insurance fees, 1892.. .. jTax insurance agts., '92 General tax, 1891
T. C. Hancock county.. Liquor tax, 1892
:W. A . Wright
.'.... iTax insurance agts., '92
Amount of Certificate.
7 20 90 00 5,000 00
5 00 7,055 25
67 50 22 50 90 00 511 50 2 40 4 80 10 00 10 00 10 90 6,120 05 2 40 40 00 9 00 27 00 10 00 94 00 56 25 499 50 1,613 50 94 88 110 56 59 85 4 50 63 71 50 00 34 40 375 20 372 51 60 80 140 00 629 57 1,082 07 10 10
45 00 9 00 202 E0 1,132 00 270 00 34 40 20 00 2,000 00 7 20 30 00 2,500 00 94 00 20 00
58*SsK
19
$ <ss
40
TREASURER'S REPORT.
EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date ' ertificate.
To Whom Issued.
On What Account.
Amount of Certificate.
a Month.
1892
884'20 April W. A. Wright
Insurance fees, 1892....
885,20
T C. Harris county [General tax, 1891
886^20
J. T. Nisbet vs. Ga. So.j
& Fla. R. R
Railroad tax, 1891
88721 888 21 889 21 890 21 89121 89221
T. C. Morgan county Insolvent general tax.
T. C. Spalding county....|Tax shows, 1892.. T C. Calhoun county !Tax billiards, 1892
T. O. Calhoun county ILiquor tax, 1892 T C Spalding county..... Insolvent general tax..
W A Wright
[Tax sewing machine | agents, 1892
893 894 895 890 897 898 S99 900 901 902125 903 25 904 905
W A Wright W*. A'. Wright
I"T"nusxuriannsucerafnecees,a1g8't9s2,'.9..2. !
T. C. Paulding county.... General tax, 1891
T. C. Paulding county.... General tax, 1891..*....
Ordinary Stewart county Insolvent general tax..
T. O. Dade county
General tax, 1891
W. A. Wright....*
Insurance fees, 1892
W. A. Wright
Tax insurance ag'ts, '92
T. C. Appling county Tax auctioneers, 1892.
T. 6. Appling county |Tax artists, 1892 ...
W. A. Wright
Tax insurance ag ts, 92
T C. Cha tahooehee c'tv. General tax, 1891
W. A. Wright
Tax sewing machine agents, 1892
906
W. A. Wrght.
Tax sewing machine agents, 1892
907 90S 27
90927 910 27 911 912 913 914|28
915 '
James Lyle T. C. Fu ton county John Milledge W. A. Wright T. C. Mclntosh county T. C. Mclntosh county W. A. Wright W. A. Wright
W*. A! Wright
Fees inspection oils.
General tax
-
Sale Supreme Ct. Rep's
Tax insurance ag'ts,'92
Liquor tax, 1892.
Tax billiards, 1892
Tax insurance ag ts, 92
Insurance fees, 1892
Tax sewing machine agents, 1802
916 917 918 919
T. C. Towns countv W. A. Wright ." IT. C. Bryan countv N. C. &St. L. Railway..
Tax auctioneers, 1892. Tax insurance ag'ts, '92 General tax, 1891 Kental W. & A. R. R.
(April)
920 921 922 923 29
W. A. Wright
Insurance fees, 1892....
W. A. Wright
Tax insurance ag'ts, '92
Ala. Midland R. R. Co.... Tax telegraph co's, '92.
T. C. Decatur county General tax, 1891....
924,30 925 30
\V. A. Wright W. A Wright
Insurance fees, 1892.... Tax insurance ag'ts, '92
926 May W. B Lowe, Pres't Peni-j
tentiarv No. 2
Hire convicts
927
Peter Reilly
Fees inspection oils.
928 929
W. A. Wright W. A. Wright
insurance fees, 1392 [Tax insurance ag'ts,'92
930
W. H. Barrett
IFees inspection, oils
7 20 135 10
132 37 10 96 13 00 45 00 ' 450 00 45 00
5 00 34 40 89 00 406 61 6,564 27 20 00 292 72 32 00 110 00 22 50
9 00 50 00 2,812 28
5 00
30 00 9 45 2,500 00 162 00 40 00 564 00 90 00 30 00 2 40
15 0 23 50 10 00
6 51
35,001 00 2 40 40 00 2 87
3,533 02 9 60
100 00
4,285 55 446 34 21 60 410 00 41 34
TREASURER'S REPORT.
41
EXHIBIT No. 2-Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
5* Month
To Whom Issued.
On What Acci.u
931 932 9: 934 935 936 937 938
939 940 941 942
943 944 945 946 947 948 949 950
951 952 953 954 955 956 957
958 959 960
961 96? 963 964 965 966 967 968 969
970 971 972 973 974 975 976 978
1892
May
Jere Hollis
W. A. Wright W. A. Wright J. W. Murphey, Jr... W. A. Wright W. A. Wright .1. M. Kell, K. P. B... John Milledge
Fees inspection oils.... Insurance fees, 1892... Tax ins. agents, 1892... Fets inspection oils... Tax ins. agents, 1892.. Insurance fees, 1892..., Rent puhlic buildings. Sale Supreme Court
T. C. Early count v.... W. U. Tlegraph Co.. W. A. Wright
w. A. Wright
Reports General tax, lsoi Tax telegraph co's, '92 Tax sew. ma. agts., '92 Tax sleeping car co's.
W. A. Wright VV. A. Wright T. C. Putnam county
(by fi.,fa.), 1889 & '90 Insurance fees, 1892.. Tax ins. agents, 1892 General tax, 1891
Southern Express Co Wr. A. Wright
Tax express co's, 1892. "-ix sew. ma. agts., '92
Philip Cook
Office fees, 1892
I. W. Nelrns
Fees inspection nils..
Hartford Steam Boiler
Insurance Co
Tax ins. co's, 1892....
Mass. Benefit Associat'n. Tax ins. co's, 1892....
W. A. Wright
Tax ins. agents, 1S92.
T. C. Burke county
Tax pistols, 1892
T. C. Richmond county... General tax, 1891
W. A. Wright
Insurance fee-', 1892..
W. A. Wright
."...'. Tax ins. agents, 1892.
Manufacturers Mut. Fire
Insurance Co
Tax ins. co's, 1892
T. C. Baker county
General tax, 1891
W. A. Wright
Tax ins. agents, 1892..
Milledgeville & Asylum
PR
Railroad tax, 1891. ..
W. A. Wright':'.'.'.'.'.'.'.
Insurance fees, 1892....
W. A. Wright
Tax ins. agents. 1892...
Darien Telegraph Co.. Tax telegraph co's, '91
W. A. Wright
Tax ins. agents, 1892...
W. A. Wright
Insurance fees, 1892
W. A. Wrght
Tax ins. agents, 1892...
T. C. Webster county. General tax. 1891 .
W. A. Wright
Tax sew. ma. agts., '.92
Thames & Mersey Marine
Insurance Co W. A. Wright W. A. Wright W. A. Wright
T. C. Floyd county T. C. Clay county T. C.Crawford county T. C. Tatnall county... T. C. Tatnall county....
Tax ins. co's, 1892 Tax ins. agents, 1892... Tax sew. ma. agts., '92 Tax ins. agents, 1892... General tax, 1891
insolvent general tax.. General tax, 1891 General tax, 1891 General tax, 1891
Amount of Certificate.
42 25 75 20 20 00 21 39 40 00 2 40 41 75
121 00 189 50 711 94
5 00
3,145 79 36 80 60 00
1,500 00 891 50 35 00 74 25 67 34
55 24 133 22 30 00 90 00 1,000 00
4 SO 50 00
11 06 36 94 10 00
91 44 9 00
50 00 10 00 50 00 2 40 20 0(> 2,940 87 5 00
10 28 20 00 5 00 20 00 1,000 00 128 60 4,807 93 4,771 19 246 85
"4
<J
fvj^s >oa iV
4
d
{
42
TREASURER'S REPORT.
EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
3 [Date Cer5S s I tificate.
To Whom Issued.
On What Account.
Amount of Certificate.
ft I Month.
1892
979 980
Mav
T. C. Randolph county... General tax, 1891 T. C. Randolph county... Tax artists, 1892
981
W. A. Wright
982
W. A. Wright
Insurance fees, 1892.. Tax insurance agts., '9:
983
T. C. Randolph county... General tax, 1891
984
T. C. Marion county General tax, 1891
985
W. A. Wright
Insurance fees, 1892..
986
W. A. Wright
Tax insurance agts , '92
987
W. A. Wright
Tax insurance agts., '92
988
Brooklyn Life Ins. Co Tax insurance cos., '92
989
Fidelity & Casualty Ins.
Co
Tax insurance cos., '92
090
Provident Fund Society.. Tax insurance cos., '92
991
W. A. Wriaht
Insurance fees, 1892
992
W. A. Wright
Tax insurance agts., '92
993
T. O. Fulton county.
General tax, 1891
994
T. C. Fulton county
Insolvent general tax...
995
W. A.. Wright
Insurance fees, 1892..
996
W. A. Wright
Tax insurance agts., '92
997
W. A. Wright
Tax sewing machine
agents, 1892
998 9.i9 1000
1001 1002 1003
T C. Douglas county... General tax, 1891
W. A. Wright
*.... Tax insurance agts., '92
Guarantee Co. of North
America
Tax insurance cos., '92
W A. Wright
Tax insurance agts., '92
T. C. Marion county... General tax, 1891
W. A. Wright
Tax sewing machine
agents, 1892
1004 J 005 30
W. A. Wright N. C. &St. L. Ry.
Tax insurance agts., '92 Rental W. & A. R. R.
(May)
1006 30
I
1007 30
Travelers' Life Insurance
Co
Tax insurance cos., '92
Travelers' Accident Ins
Co
Tax insurance cos., '92
1008 30
Home of New Orleans
Ins. Co
Tax insurance cos., '92
1009 30
W. A. Wright
1010 31
T. C. Fulton county
1011131
W. A.Wright ".
1012 June W. A. Wright
1013
Philip C ok
Tax insurance agts., '92 General tax, 1891 Tax insurance agts., '92 Tax insurance agts., '92 Office fees
1014
Imperial Fire Insurance
Co
... Tax insurance cos., '92
1015
W. A. Wright
Tax insurance agts., '92
1016
Peter Reilly
Fees inspection oils..
1017
J. W. Murphev, Jr
Fees inspection oils..
1018
W. 11. Barrett
Fees inspection oils..
1019
W. A. Wright
Insurance fees, 1892..
1020
W. A. Wright
Tax insurance agts., '92'
1021
LT. S. Mutual Accident
Ins. Co
|Tax insurance cos., '92j
427 17 9 40 34 40 30 00
100 00 159 40
9 60 10 00 10 00 23 19
169 35 30 86 2 40 20 00
2,500 00 1,350 03
7 20 10 00
5 00 50 00 20 00
24 48 10 00 30 82
20 00 10 00
35,001 00
133 89
134 95
176 04 50 00
2,500 00 10 00 20 00 76 00
166 76 10 00 51 41 31 65 21 80 7 20 20 00
131 42
_
mm
I^BHPVPi
TREASURER'S REPORT.
43
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate. Mouth.
To Whom Issued.
On What Account.
1022
1023 1021
1025 1026 1027 1028
1029 1030 1031 1032 1033 1034 1035 1036
1037 1038 1039
1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051
1052 1053 1054 9 1055 10 1056 II
1057 11
1058 11
105911 106011 106111 B)6211 1063
1064 1065
1892.
June N. W. Masonic Aid In
surance Co
Tax ins. companies, '1)2
T. C. Pulaski county General tax, 1891 ..
Ga. Mining, Mfg. and
Investment Co
Hire convicts, 1892...
Queen of Eng. Ins. Co.. Tax ins. companies, '92
Queen Ins. Co. of Arn'rica Tax ins. companies, '921
Penn. Mut. Life Ins. Co.. Tax ins. companies, '92;
American Casualty Ins.
and Security Co..
Tax ins. companies, '92!
W. A. Wright
Tax ins. agents, 1892 ..."
W. A. Wright
Tax sew. mach. agts,'92
American Suretv Ins. Co Tax ins. companies, '92!
W. A. Wright..."
Tax ins. agents, 1892....!
Washington Life Ins. Co Tax ins. companies, '92
(Sun Eire Ins. Co
Tax ins. companies, '92j
Western Assurance Co... Tax ins. companies, '921
Insurance Co. of North
America
. . Tax ins. companies, '92
W. A. Wright
Insurance fees, 1892 ....
T. C. Fulton county.., General tax, 1891
Phenix Ins. Co. of Brook-
lyn
....
Tax ins. companies, '92
Royal Ins, Co. of Engl'd Tax ins. companies, '92
W. A. Wright
. Insurance fees, 18 2
W. A. Wright
Tax ins. agents, 1892 ...
T. C Dougherty county.. Liquor tax, 1892
T. C. Dougherty county.. Tax billiards, 1892
T. C. Dougherty county.. Tax pistols, 1892
:
T. C. Dougherty county.. Tax artists, 1892
T. C. Dougherty county.. Tax shows, 1892
Maryland Life Ins. Co.... Tax ins. companies, '92
Atlanta Home Ins. Co.... Tax ins. companies, '92
Lancashire Ins. Co
Tax ins. companies, '92!
Hamburg-Bremen Ins
Co W. A. Wright W. A. Wright
T. C. Wayne county Jere Hollis Darien Telegraph Co
Tax lr.s, companies, '92,
Insurance fees, 1892
Tax ins. agents, 1892...:
General tax, 1891
Fees inspection oils ...
Tax telegraph compa-:
nies, 1892
[
Mutual Beserve Fund
Life Association
Tax ins. companies, '92.
Phoenix Eire Ins. Co of
London.
Tax ins. companies, '92
Glen's Falls Fire Ins. Co Tax ins. a mpanies, '92!
Royal Plate Glass ins. Co Tax ins. companies, '92
W. A. Wright
Insurance fees, 1892
W. A. Wright
Tax ins. agents, 1892....
Pullman Palace Car Co Tax sleeping car com-i
panics, 1892
W. A. Wright
Tax sew'g mch. agt. '92:
Westchester Eire Ins.Co. Tax ins. companies, '92|
Amount of Certificate.
28 12 1,175 08
8,567 39 162 04 159 38 690 31
66 93 30 00 30 00 101 64 10 00 492 48 272 21 233 87
542 07 2 40
2,500 00
620 99 790 82
4 80 10 00 2,773 00 180 00 90 00 9 00 22 50 185 71 679 35 274 93
413 19 2 40 10 00
425 80 20 12
12 50
270 82
426 17 116 70
9 20 16 80 10 00
62 68 10 00 202 28
44
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date , Certificate.
.o o cs I Month
To Whom Issued.
On What Account.
Amount oi' Certificate.
1892 1066 13 June
1067 1068 1069 1070 1071 1072 1073,14 1074,15
1077.5 16 11017'6117 107 7 107 8 1J 07'9 1081 1081 L082 1083 1084 1085 1080 1087
I08S
1089 109U
L091 1092 1093 1094 1095 1096 109 109S 1099 LI 00 1101 1102 L103
i nil 2:; 1105 24
1106 21
1107 24 U0S 24
1109 24
North-British and Mer-
cantile Ins. Co
Tax ins. co's, 1892. ...
Norwich Union Ins. Co.. Tax ins. co's, 1892....
Hanover Fire Ins. Co Tax ins. co's, 1892....
Citizen Fire Ins. Co Tax ins. co's, 1892
Etna Fire Ins. Co
Tax ins. co's, 1892
W. A. Wright
Tax ins. agents. L892.
T. C. W ilcox county ... General tax. 1891......
American Fire Ins. Co... Tax ins. co's. L892
Hartford Life & Annuity
'Pax ins. co's. 1892....
W. A. Wright"'..'.'!!'.!'.!!'.! Insurance fees, 1892..
T. C. Bulloch county General tax, 1891
W. A. Wright
Insurance fees, 1892..
W. A. Wright
Tax ins. agents, 1892
W. A Wright
In-urance fees, 1892
Central Citv Fire Ins. Co. Tax ins. co's, 1892....
Industrial Mut. AidSo'ty Tax ins. co's, 1^92....
Northwestern Life Asso. tax ins. co's, 1S9I>. ...
Nat'lLifeec Maturity Co Tax ins. co's, 1892. .
Union Mut. Life Ins. Co Tax ins. co's, 1892...
iEtua Life Ins. Co
Tax ins. co's, 189 '. .
/Etna Accident Ins. C .. Tax ins. co's, 1892...
British & Foreign Marine
Insurance Co
Tax ins. co's. L892.
Railway Officials Acci
dent Ins. Co
Tax ins. co's, 1892.
British America Ins. Co.. Tax ins. co's, 1892.
Phoenix Insurance Co. of
Hartford
Tax ins. co's, 1892
American Fire ins. Co... Tax ins. co's .1892
W. A. Wright
Tax ins. agents, 1892...
T. C. Quitman county.... General tax. 1891
T. C. Bibb county..... ... General tax, 1891
J. W. Nelnv
Fees inspection oils
VIaeon Fire Ins Co
Tax ins. co's, 1892
Connecticut Fire Ins. Co. Tax ins. co's, 1S92
W. A. Wright
Insurance fees, 1892....
W. A. Wright
Taxing, agents, 1892...
T. C. Wilcox county General tax, 1S91
John Milledge
Sale Sup. Ct. Reports...
W. A. Wright
Tax s. inch, ants., 189:1
New Yok Plato Class
Insurance Co... ..
Tax ins. co's, 1892
W. A. Wright
Tax s. inch, aii'ts.. 1892
Provident Savings Life
Insurance Co
Tax ins.
1892.
United Underwriters Ins.
Co
Tax ins. co's, ISO"
London Assurance Co... Tax ins. co's. IS92.
Merchanies and Traders
Insurance Co...:..
Tax ins. co's, 1892
American Employers
Liability Co
Tax ins. co's, 189?
554 31 239 16 170 64
55 50 si:; 43
110 on
117 36 236 53
396 10 32 On
,200 77 2 40
20 00
4 so
247 51 8 91 '2 19 18 30 48 68
389 15 7 44
129 48
219 97 133 46
417 74 467 97
20 00 415 00 1,000 00
21 12 26:1 50 174 10
9 60 50 00 11 10 120 00 35
31 00
481 62
5i2 61 148 16
106 26 ||
240 81
I^BHpWPMi
TREASURER'S REPORT. '..
45
EXHIBIT No. 2--Continued. howing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
5 Mouth
To Whom Issued.
On What Account.
Amount of Certificate.
1892
1110 24 im'25 1112 25 \n-6 2',
1114 25
J"ne
!Ti.V>C,A . ;HTWoruisgtobnt
Insurance fees, 1892.... General tax, 1891.
Ordinary Calhoun co Tax wild lands
Northern Assurance Co.. Tax insur. co's, 1892...
Standard Life and Acci-
$
1115 25 1116 2 111727 111812
dent Insurance Go
Tax insur. co's, 1892....
W. A. Wright.
Insurance fees
Postal Telegraph Co
Tax telegraph co's, 1891
Postal Telegraph Co
Tax telegraph co's, 1892
Continental Fire Insur-
111997
ance Co
Tax, insur. co's, 1892....
ValleyMutual Life Insur-
112027
ance Co
Tax insur. co's, 1892.. ..
Georgia Home Insur-
112127
ance Co
Tax insur. co's, 1892....
Connecticut Mutual Life
JL122 21
Insurance Co,
Tax insur. co's, 1892....
New Eng. Accident Life
112;
Insurance Co
Tax insur. co's, 1892....;
Fire Association of Phila-
1124
delphia
Tax insur. co's, 1892....
Williamsburg City Fire
1125
Insurance Co.....
Tax insur. co's, 1892....
National Life Associa^
1120
tion
Tax insur. co's, 1892.
General Marine Insur-
1127
ance Co
Tax insur, co's, 1892.
Southern Mutual Fire In-
1128 28
surance Co
Tax insur, co's, 1892.
Liverpool, London and
112!)
Gl be Insurance Co... Tax insur. co's, 1892.... Mutual Benefit Lite As
L13C
sociation
Ta x insur. co's, 1892....
Employees Liability As-
1131 28
surance Co
Tax insur. co's, 1892...
Hartford Fire Insurance
1132 28
Co Equitable Life Insu
Tax insur. co's, 1892....
I 133 28
134 28
r,f
135 29 136J29
I 137 29
138 29
139 29
140] 29
141130
142 30
Co
Tax insur. co's, 1892....
W. A. Wright
insurance fees. 1892!!!!
W. A. Wright
Tax insur. agents, 1892.
T C Richmond county General tax, 1891
N. C. and St. Louis Kail Rental W. & A. R. R.
way Co
(June.)
Caledonian Insurance Co Tax insur. co's, 1892....
Niagara Insurance Co.... Tax insur. co's, 1892....
W. A. Wright
Insurance lees, 1892.. ..
W. A. Wright
Tax insur. agent-, 1892.
W. A. Wright
Taxs. mach. agt's, 1892
Manhattan Life Insur-
143 30
ance Co
lax msur. co's, 1892..
Greenwich Fire Insur
ance
Tax insur. co's, 1892.
2 40 397 84
3 10 333 55
5 65 2 40 36 26 36 26 '
311 67
63 43
912 00
179 21
18 72
267 41
235 73
94 26
102 10
2,477 13
1,001 81
909 09
127 74
1,006 56
3,154 44 7 20
20 00 1,000 00
35,001 00 86 69
243 87 9 (i0 10 00 5 00
1,207 55
472 05
w i
46
TREASURER'S KEPORT.
' EXHIBIT No. 2--Continued. Showing Receipt* at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
To Whom Issued.
On What Account.
Amount of Certificate.
Month
1892
1144130 June Pennsylvania Fire Ins.CojTax insurance cos., '92
1145 1146
Germania Fire Ins. Co...|Tax insurance cos., '92.
Orient Fire Ins. Co
Tax insurance cos., '92.
1147
Connecticut Indemnity
Life Ass'n
Tax insurance cos., '92
1148 1149 1150
National Accid't Society Tax insurance cos., '92
Home Friendly Society. Tax insurant cos., '92.
T. J.Lvon
Fees inspection oils..
1151
July W. B. Lowe, Pres. Penty.
Co. No. 3
Hire convicts
1152
Phil Cook
Fees office, 1892.
1153
Commercial Union Ins.
Co
Tax insurance cos., '92.
1154 2
International Ey. Employee* Accident Co... Tax insurance cos., '92.
1155! 2
1156 1157 1158 1159
Fidelity Mutual Life As-
sociation
Tax insurance cos., '92.
U. S. Life Ins Co
Tax insurance cos., '92.
Girard" Fire Ins. Co
Tax insurance cos., '92.
Merchants' Ins. Co
Tax insurance cos., '92.
London & Lancashire
Ins. Co
Tax insnrance cos., '92
1160
Rochester German Ins.
Co
Tax insurance cos., '92.
1161
German Americ .n Ins.
Co
Tax insurance cos., '92.
1162
1163 Ilt4 1165 1166
1167 IKiS L169 1170 1171 1172 1173 1174
Scottish Union & Nation
al Ins. Co
Tax insurance cos., '92.
Lion Fire Ins. Co
Tax insurance cos., '92.
American Accid't Ins Co. Tax insurance cos., '92.
New York Life Ins. Co... Tax insurance cos., '92.
Union Central Life Ins
Co Peter Reilly
Tax insurance cos., '92. Fees inspection oils
T. C. Jasper county
rax artists, 1892
T. C. Clayton county Tax special nost'ms, '92
John Milledge
Sale ^up. Ct. Reports.
T. C. Wilcos county
Tax billiards, 1892
\V. H. Barrett
Fees inspection oils...,
T. C Whitfield count v.. Tax billiards, 1S92
J.R.. Lvle
Fees inspection oils.
1175
1176 1177 I ITS 1179 II SO 1181 1182
T. J. James, on acct.
Penty. Co. No. 3
Hire convicts
T. C. Upson county
Tax billiards, 1892
T. C. Upson county
Tax games, 1892
T. C. Gordon county... . Tax artists. 1892
T. C. Gordon county
Tax billiards, 1892
T. C. Gordon county Tax liquor, 1892
T C. Newton county Tax artists, 1892
T. C. Newton county
Pax dealers lightning
rods, 1892
183
Southeastern Mutual
Accident Ass'n
Tax insurance cos., '92.
247 87 159 49 308 06
19 98 14 31 144 73 17 68
8,032 97 100 00
515 93
4 IS
344 92 283 19
76 38 266 27
333 63
181 71
305 14
265 39 163 53 40 51 3,523 76
426 50 425 04
9 00 22 50 150 00 45 00' 42 82 22 50 20 82
1,355 73 67 50 22 50 9 00 45 00 94 00 18 00
45 00
58 49
TREASURER'S REPORT.
47
EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
5 Month.
To Whom Issued.
On What Account
1184
1185 U8( 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201
1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224
122f 1226
1227 1228 1229 1230
1231
1892
July Preferred Mutual Acci
dent Association
Tax ins. cos., 1892
National Fire Ins. Co.. Tax ins. cos., 1892
Mutual Life of N. Y... Tax ins. cos., 1892
St. Paul Fire Ins. Co.. Tax ins. cos., 1892
W. A. Wright
Insurance fees, 1892...
T, C. Fulton county.... Liquor tax, 1892 T. C. Fullon county.... Tax auctioneers, 1892.
T. C. Fulton county |Tax artists, 1892
T. C. Fulton county T. C. Fulton county
JTax m'rc'ntil'ag'ncs'92 Tax billiards, 1892
T. C. Fulton county JTax dealers futures '92
r. c. I' - Fultou county Fulton county
,Tax agts. l'tn'grds., '92 JTax games, 1892
T. C. Fulton county
Tax pawnbrokers, 1892
T. C. Cherokee county Liquor tax, 1892.
T. C. Emanuel county. Tax auctioneers, 1892...
T. C. Troup county
Tax games, 1892
J. M. Smith, acct. Pentv.
Co., No. 3
.'. Hire convicts, 1892
T. C. Spalding county.... Tax artists, 1892
T. C. Spalding county.... Tax special sts, 1892...
T. C. Spalding county.... Liquor tax, 1892
T. C. Thomas county Insolvent general tax.
T. C. Thomas county Tax artists, 1892
T. C. Bibb county...". Tax bildard-, 1892
T. C. Bibb county
Tax tames, 1892
T. C. Bibb county
Liquor tax. 1892
T. C. Bibb county
Tax brewing Cos., 1892
T. C. Butts county
Tax games, 1892
T. C. Talbot county
Tax special nost'ms, '95
T. C. Pike county.".
Tax games, 1892
T. C. Houston county... Tax special nost'ms, '92
T C. Irwin county...". Tax auctioneers, 1892..
T. C. Irwin county
Tax artists, 1892
r. C. Bodge county
Liquor tax, 1892
T. C. Brooks county
Tax dealers pistols, '92
T. C. Brooks county. Tax artists, 1892
T. C. Haberaham county Tax artists, 1892
T. C. DeKalb county Tax auctioneers, 1892..
T. C. DeKalbcouniy .... Tax games, 1892
J. W. Nelms
Fees inspect'n o.ls, 'i
Northwestern Mutual
Life Ins. Co
Tax ins. cos., 1892.
Mutual Fire Ins. Co Tax ins. cos., 1892. Flartford L;fe & Annuny
Co., (supplemental W. A. Wright W. A. Wright T. C. Walker county T. C. Walker county
Tax ins. cos., 1892 Insurance fees, 1892... Tax sew. ma. agts., '92 Tax billiards, 1892 Insolvent general tax..
T. C. Early county.
Tax dealers stoves and ranges, 1892
Amount of Certificate.
34 92 143 77 4,857 57 159 38
4 80 188 00 202 50 27 00 135 00 180 00 900 00 45 00 45 00 45 00 188 00 22 50 22 50
2,758 77 45 00 9 00 81 00 71 71 9 00
495 00 22 50 294 75 270 00 22 50 22 50 22 50 22 50 22 50 9 00 658 00 90 0(1 9 00 18 00 22 50 45 00 554 15
1,943 81 411 94
45 26 4 80 5 00 47 00 329 62
90 00
48
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Dite Cer-
5H O Q) 4-3
tificate.
OS
To Whom Issued.
On "What Account.
Amount of Certificate.
Month.
fc R
I 1S92
&
L232 6 July T. C. Sumter county G neral tax, 1891
1,000 00
V
1233 6
T. C. Clay county
Tax artists, 1892
9 00
1231 6
Jere Holiis
.... Fees inspection oils
11 07
1235 6
T. C. Richmond county.. Tax agents lightning
rods, 1892
45 00
1236 6
T. C. Richmond county.. Liquor tax, 1892
^555;
12 7 6 1238 6
T. C. Elbert county T. C. Clarke county
Lax artists, 1892 Tax artists, 1892
786 00 9 00 9 00
L239 6
T. C. Clarke county
Tax games, 1892
22 50
1240 6
T. C. Clarke county
Tax agents lightning
rods, 1892 '
45 00
1241
T. C. Warren county...... Tax artists, 1892
9 00
1242
T. ('. Coweta county
Liquor tax, 1892
94 00
1213
T. 0. Greene county Tax artists, 1892
18 80
1244
T. C. Pulaski county Liquor tax, 1892
564 00
1215
T. C. Pulaski county
fax artists, 1892
9 00
1246
T. C. Franklin county... Tax artists, 1892
9 00
1247
T. C. Franklin county... 1'ax agents lightnin
rods, 1892 ....'.
45 00
1218
T. C. Hart county.
Tax artists, 1892
9 00
1249
T. C. Hart county..
Tax agents lightning
J
1250
rods, 1892 T. C. Tatnall county... Tax auctioneer*, 1892...
45 00 23 25
1251
T. C. Calhoun county. Tax liquor dealers, 1892
23 00
1252
T. C. Banks county
Tax bdliards. 1892...
22 50
1253
T. C. Polk county
lax agents lightning
rods, 1892
46 00
1254
T. C. Jackson county Tax games, 1892
22 50
1255
T. C. Morgan county Liquor tax, 1892. . ..
432 00
RC/,,
1256
J. W. Nelms
Fees inspection oils
108 50
125'
T. C. Kabun county
Liquor tax, 1892
1258
T. C. Rabun county
Tax artists, 1S92
94 00 9 00
1259
T. C. Piekens county Liquor tax, 1891
94 00
1260
T. C. Piekens county.. .. Liquor tax, 1892
282 00
1261
T. C. Piekens county Tax auctioneers, 1892..
22 50
1262
Central Guarantee Lite
Association
Tax ins. companies, '92
37 05
126:;
J. W. Murphey, Jr..
Fees inspection oils
19 12
1264
T. C. Heard county.
Tax specialists, 1892
9 00
1265
Guardian Assurance Co.. Tax ins. companies.'92
166 75
1266
W. A. Wright
Tax ins. agon s, 1892...
10 00
1267
T. C Haralson county.... Tax billiards, 1892
71 24
1268
T. C. Haralson county... Tax artists, 1S92
9 00
L269
T. C. Chatham county... Liquor tax, 1892
1,083 50
1270
T. C. Chatham county.... Tax a tists, 1892
9 00
1271
T. C. Chatham county.... Tax pistols, 1S92
90 00
1272
T. C. Chatham county.... Tax games, 1892
22 50
I 273
T. C. "Dougherty county. Liquor tax, L892
94 00
1274
T. ('. Lee county
Liquor tax, 1892
188 00
1275
W. A. Wright
Tax sewing inch, agts,
1892 1276[l2j " T. C. Madison county. Tax artists, 1892
10 00 9 00
TREASURER'S REPORT.
49
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
6 2 Month.
To Whom Issued.
On What Account.
Amount of Certificate.
1277 1278
1279 12
1280 1281 1182 128; 1284 1285
L28I 1287
1288 1289 12! 10 1291
1295 129S 1294 1295 1296 1297 12! iS 1299 1300 1301 1302 1303 1304 1305
1300 1307 1308 1309 1310 1311 1312 1313 131425 1315 25 1316 1317i26 1318 27 1319 27 L320 28 132128 1322 28
1892
July T. C. Bartow county ... General tax, 1891 So. Bell Telephone and
Telegraph Co
Tax telephone co's, '92
Phoenix Mutual Life In
suranee Co
Tax insurance co's, '92.
Home Fire Insurance Co Tax insurance co's, '92.
Germania Life In?. Co... Tax insurance co's, '92.
W. A. Wright
Insurance fees, 1892
W. A. Wright
Tax insurance ag'ts, '92
T. C. Dougherty county General tax, 1891
W. A. Wright.
Tax sewing machine
agents, 1892
R. U. Harden um Tr. Dividends on stocks
W. A. Little Attorney- Damages State's prop-'
General
erty (Chattanooga)...
T. ('. Sumter county
Liquor tax, 1892
T. C. Sumter county
Tax billiards, 1892
T. C. Sumter county
Tax special nost'ms, '92.
G. & L. W. Collier, les Lease Indian Spring!
sees
Reserve
W. A. Wright
Insurance fees, 1892.
Alabama Midland R'y.... Tax telegraph co's, '92.
Parien Telegraph Co' T. C. TTnion county T. C. Houston county T. C. Glvnn county R. IT. Hardeman Tr
Tax telegraph co's, '92.
Tax auctioneers, 1892... Tax special nost'ms, '92 Tax games, 1892 Sale bonds.
W. A. Wright W. A. Wright
Tax insurance ag'ts, 92 Insurance fees, 1892.
T. C. Burke county
General tax, 1891. ... ..
T. C. Stewart county Tax special nost'ms, '92
W. A. Wright
Insurance fees, 1892.
T. ('. Oconee county General tax, 1891
T. C. Gwinnett county..,. Tax lightning-rod ag'ts
1892
T. C. Gwinnett county ... Insolvent general tax...
T. C. Twiggs county
General tax, 1891
T. C. Appling county General tax, 1891..
T. C. Richmond county.. General tax, 1891
W. A. Wright
Cost on fi. fas
Rome Fire Insurance Co. Tax insurance co's, '92
W. \. Wright
Tax insurance ag'ts, '92
T. C. Chatham county General tax, 1891
T..C. Chatham county.... Insolvent general tax..
Mutual Life of New York Tax insurance co's, '92.
W. A. Wright
Insurance fees, 1892
T. C. Mclutosh county Tax billiards, 1892
T. ('. Putnam county... General tax, 1891
T. C. Putnam county .. Tax billiards, 1892
T. C. Wilkes county .... General tax, 1891
W. A. Wright
Cost on fi. fas
W. A. Wright
Tax sewing machine
agents, 1892 ,
$ 1,000 00
863 00
44 05 5! II 05 218 85
12 00 60 00 774 43
5 00 511 50
2,000 00 285 50 I 15 30 22 50
110 00 4 80 1 92
II 70 22 50 22 50 22 50 209,199 37 20 00 7 20 15,335 78 22 50 14 40 350 00
45-00 74 14 4,782 88 37 08 1,000 00 9 00 364 79 10 00 11,493 32 758 01 284 06 2 40 22 50 621 44 22 50 342 39 1 00
20 00
fib-""
*
&
t
P?5
. *
>oo^V
.LLi2>
J
#
d
[S02J ""
50
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 305 L892.
Date Certificate.
To Whom Issued,
* >n What Account.
Amount of Certificate.
1892 1323 July X. C. & St. I.. Railroad. Rental \Y & A. R. R.
(July)
1324
W. A. Wright,.
1325 Aug. John Milledge
Insurance fees, 1892 .... Sale Supreme Court He-
ports
1320
.1. R. Lvle
Fees inspection oils
1327
W. U. Telegraph Co. Tax telegraph co's,1892
1328
Peter Reilly
. Fees inspection oils
L329
Amer'n Temperance Life
Association
Tax insur. co's, L892,.
1330
Peoples Mutual Benefit
Society
Tax insur. co's, 1892...
13311 2
W. A. Wright
'Tax insur. agt's. 1892..
1332 2
Phil Cook;
|Fees office
1333 O
W. H. Barrett
Fees inspection oils
1334 -1
T. C. Merrwether county. Tax artists, L892
13:;:. 4
W. A. Wright
Insurance fees, 1892...
1330 4
U.S. Guarantee Co
Tax insur. co's. 1892. .
1337 5
.1. W. Nelms
Fees inspection oils....
L338 >
AV. A. Wright
Insurance fees. L892....
1339 8
1340 s 1341 s
W. A. AVright \V. A. Wright Home Benefit Society
Insurance fees. L892..., Tax insur. agt's. 1892. Tax insur. co's, 1S92...
1342 8
Chicago Guarantee Fund Tax insur. co's. [892...
1343 8
Jere TloUis
JFees inspection oils.
L344 '.i
\V. A. Wright
Tax sewing machine
agents, 1892
1345 9
.1. W. Murphey, Jr
Fees inspection oils
134010
T. ('. Jackson county General tax. 1891...
1347 10
T. C. Columbia county.. Insolvent general tax...
134811
T. C. Bibb county
General tax, 1S91
134911 135011
National Fire Insur. Co. Tax insur. co's, 1892....
AAT. A.Wright
Insurance fees. L892. ...
1351 11
W. A. Wright
Tax insur. agt's. 1892...
1352 12
AV. A. Wright
Tax insur. agt's, 1892...
1353 12
W. A. Wright...
1'ax s. mach. agt's, 1892
135-1 13
Southern Express Co Tax expres= co's. 1892
1355 15
AV. A. Wright.
Insurance fees, 1892.
1350 10
W. A. Wright
Insurance fees. 1892.
1357 10
W. A. Wright
Tax insur. agt's, 1892
135818
AV. A. Wright
Tax insur. agt's. 1892
1359 10
T. C. Floyd county
(leneral tax. 1891
1500 19
W. A. Wright
Tax insur. agt's, 1892...
1361 20
AV. A. Wright
Tax insur. agt's, 1892...
L362 22
W. A. Wright
Insurance ices, L892
15(15 25
Chair'n Board Co. < Com-
|
missioners, Glynn Co. Lease oyster lands....
13542::
W. A. Wright
Tax s. mach. agt's. 1892
1355 23
AV. A. Wright
Tax insur. agt's, 1892...
1501121
T. ('. Fannin county
Wild land tax
1507 24
W. A. Wright ."
Insurance fees, 1892
1368 24
1
John Milledge
Sak' Supreme Court Reports
,001 08 > 46
90 00 1 80
626 58 149 72
12 08 10 00 189 85 36 7ii 9 00
4 so 1 05 159 9s 24 00 68 80 80 00 4 01 60 i: 19 4s
5 00 24 18 244 42 35 20 1.200 00 16 75
2 4o 20 00 30 00
5 00 527 32
41 60 16 80 10 00 10 00 1.000 00 70 00 10 00 36 80
4,000 00 10 oo 20 00
2 40
00
S^L^flUCi!*SG*
TREASURER'S EEPORT.
51
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892
Date Certificate.
o o <a Month.
To Whom Issued.
On What Account.
1892
1369 25 Aug. W. A. Wright
Insurance fees, 1892..
1370 25 1371 26
W.A. Wright
Tax insurance agts.,'92
T. C. Dougherty county.. General tax, 1891
1372 1373 1374
W. A. Wright W. A. Wright N. C. &S. L. Ky
Insurance fees, 1892.. Insurance fees. 1892.. Rental W. & A. R. R.
1375
W. A. Wright
(August) Tax sewing machine
agents, 1892
1376 1377 1378
W. A. Wright W. A. Wright Sept. T. C. Floyd county
Insurance fees, 1892.... Tax insurance agts.,'92 General tax, 1891
1379 1380 1381 1382 1383 1384 1385 1386 1387 1888 1389 1390
Ordinary Dooly county. Insolvent general tax.
Phil Cook......'
Fees office
W. II. Barrett
Fees inspection oils....
Jere Hollis
Fees inspection oils....
Peter Reilly
Fees inspection oils ...
J. E. Lyle
Fees inspection oils
W. A.Wright
Tax insurance agts.,'92
J. W. Murphey, Jr
Fees inspection oils
T. C. Lowndescountv.... Insolvent general tax ..
W A. Wright
"...:. Insurance fees, 1892...
T. C. Sumter county
General tax, 1891..
T. C. Sumter county General tax, 1891
1391
T..C. Taylor county
General tax, 1891
1392
T. C. Floyd county
General tax, 1891
1393
J. W. Nelms
Fees inspection oils
1894
T. C. Bibb countv
General tax, 1891
1895
T. C. Bibb county
Insolvent general tax.
1396
T. C. Appling county General Jax, 1891
1397
T. C. Sumter county
General tax, 1891
1398 .1399
T. 0. Flovd countv W. A. Wright
General tax, 1891 Insurance fees, 1892....
1400
W. A. Wright.
Tax insurance agts.,'92
1401 1402 1408 1404
W. A. Wright T. C. Sumter county
W. A. Wright W. A. Wright
Insurance fees. 1892. .. General tax, 1891 Insurance fees, 1892... Tax insurance agts.,'92
1405
W. Warren, Sec'y Ex. Money refunded by J
Kept
M. Reynolds
1400
T. C. Warren county Insolvent general tax..
1407
T. C. Sumter county
General tax, 1891
1408
Pullman Palace Car Co.. Tax sleeping car cos
1892
1409
W.A. Wright
Insurance fees, 1892...,
1410
T. C. Washington co'nty General tax, 1891
141127
T. C. Fulton countyy General tax, 1891
1412 27
W. A. Wright
". Insurance fees, 1892...
1413127
W. A. Wright
'.. Cost on fi. fas
141428
T. 0. Richmond county.. General tax, 1891
1415 28 141628
T. C. Washington county General tax, 1891 County Commissioners
Chatham county
Lease oyster lands, '92.
Amount of Certificate.
5 36 80 10 00 11 97 7 20 32 00
35,001 00
5 00 46 40 10 00 1,000 00 65 12 112 05 65 34 137 43 410 30 5 20 20 00 34 08 12 41 2 40 1,225 80 80 00 4,928 17 500 00 154 41 1,201 29 401 73 8 16 200 00 465 59 9 60 16 00 7 20 200 00 36 80 10 00
200 00 23 25 200 00
124 20 21 60 500 00 5,000 00 4 80 1 50 3,581 97 500 00
485 00
^^H
w
6
52
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1892.
Date Certificate.
To Whom Issued.
On What Account.
S Month. 5I
141728 1418 28 1419 28
1892. Sept.
1
T. C. Washington county General tax, 1891
T. C. Quitman county General tax, 1891
W. A. Wright
Tax sewing mach. agts.
1892
1420 28
N. C. &St. L. By
Rental W. & A. R. R (Sept.)
1421 29] 1422 29 142c 29 1424 30
1425 30 1426 30 1427 30
W. A. Wright
Tax ins. agents, 1892..
W. A.Wright
Insurance fees, 1892....
T. C. Sumter county .. General tax, 1891
T. C. Troup county
General tax, 1891
W. A. Wright
Insurance fees, 1892....
R. T. Nesbitt
Fees insp. fertilizers...
J. W. Warren, Secretary Office fees
Ex. Department
1428 30
T. C. Quitman county. General tax, 1891.
Amount of Certificate.
500 5S 100 00
20 09
35,001 08 20 00 2 48 414 32 13 62 2 4W
2,500 00 39 58
100 75
3,145,900 OK
4
TREASURER'S EEPORT.
5E
EXHIBIT No. 3. Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of Warrant. Payment.
>Kb8* 2 | Month. <* | Month.
To Whom Paid.
1891 006 Oct. 908 910 911 912 922 929 933 904 905 928 935 975 901 936 693 925 969 985 985 924 926 927 909 976 370 April
907 Oct.
972 930 921 091 July 913 Oct. 914
915 916 917
919 920 923 932
934 942
943 944 945 946 947 948 950 951 952 953 '155
1891 Oct. Stanhope, Sams....
H. W.Thomas...... C. T. Furlow R. C. Irwin A. E. Cox
Geo. W. Stevens... Geo. H. Jones L. N. Trammell...., J. W. Warren W. H. Harrison.... W. R. Rankin, Jr.. Virgil Powers W. H. Felton, Jr... W. J. Northen A. C. Briscoe J. R. Slater A. II. Davis Geo. R. Brown J. R. Slater J. S. Candler C. S. Glessner J. W. Vaughan John Milledge W. A. Wright B. D. Evans
L. E. Bleckley Philip Cook..." A. W. Fite R. F. Wright
H. C. Peoples J. M. Griggs R. U. Hardeman... W. J. Speer Geo. N. Lester R. T. Nesbitt 1). P. Lester
T. J. Simmons Samuel Lnmpkin.. J. M. Graham Dr. T. O. Powell... A. 8. Erwin .... B. B. Bower
M. J. Clarke H. C. Roney Geo. F. Gober
S. R. Atkinson.... J. H. Martin T. W. Milcer R. Falligant J. S. Boynton A.L. Miller
R. L. Gamble H.McWhorter
On What Account.
Amount of Warrant.
Civ establishment, 1891. Civ establishment, 1891. Civ establishment, 1891. Civ establishment, 1891. Civ establishment, 1891. Civ establishment, J891. Civ establishment, 1891. Civ establishment, 1891
Civ establishment, 1891. Civ establishment, 1891. Civ establishment, 1891. Civ establishment, L891. Civ establishment, 1891. Civ establishment, 1891. Civ establishment, 1891. Ciu establishment, 1891. Civ establishment, 1891. Civ establishment, 1891. Civ establishment, 1891. Civ- establishment, 1891. Civ establishment, 1891. Civ: establishment, 1891. Civ establishment, L891. Civ establishment, 1891. Civ establishment, 1891. Civ establishment, 1891.. Civ establishment, 1891. Civ establishment, 1891. Civ establishment, 1891. Civ establishment, 1891. Civ establishment, 1891. Civ- establishment, L891. Civ establishment, 1891.. Civ establishment, 1891. Civ establishment, 1891.. Civ establishment, 1891..
Civ establishment, 1891.. Civ- establishment, 1891.. Civ establishment, 1891.. Civ establishment, 1891.. Civ- establishment, 1891.. Civ establishment, 1891..
Civ establishment, L89L. Civ establishment, 1891.. Civ establishment, 1891.. Civ- establishment, 1891..
Civ establishment, 1881..
Civ establishment, 1891., Civ establishment, 1891.. Civ establishment, 1891.. Civ establishment, 1891.. Civ establishment, 1891.. Civ establishment, 1891..
475 0C
250 0C 450 00 300 00 250 00 500 00 500 00 625 00 525 00 500 00 200 00 625 00 62 50 750 00 375 00 62 50 .".75 00 (12 50 02 50 02 50
375 00 250 00 450 00 500 00
02 5(1
750 00 500 00
(i2 50 .".00 00 500 00 62 50 500 00 400 00 500 00 500 00 300 00 750 00 750 00 375 00 625 00 625 00 500 (Ml
500 00 500 00
500 00 500 00 500 00
500 00 500 00 500 00 500 00 500 00 500 00
_*&.
Ml
56
TREASURER'S "REPORT.
EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for R'port Year Ending September 30, 1892.
Date of Date of Warrant. Payment.
To Whom Paid.
S Month 5 Month. Q'
1892
1892
73 Jan. Jan. E. Womack
74
W. H. Felton, Jr
75
B. D. Evans
78
H. G. Lewis
79
Tom Eason
80
J. M. Griggs...
82
C. B. Hudson..
.85
B. B. Russell...
1891
949 Oct.
S. W. Harris
1892
84 Jan.
A. Richardson...
30
Dr. W. O'Daniel
64
W. N. Spence....
189]
966 Oct.
W. N. Spence
1892
53 Jan.
Feb. C. J. Wellborn..
67
Geo. R. Brown..
81
J. R. Slater
69
A. A. Carson.. ..
1891
971 Oct.
A. A. Carson..
1892
17 Jan.
Mch. L. E. Bleckley
1891
630 July
L. E. Bleckley
918 Oct.
L. E. Blecklev
1892
45 Jan. 1 April S. R. Atkinson
346 April 1
Geo. W. Sievens
348
1
C. L. Glessner
360
1
A. C. Briscoe
335
4
A. E. Cox
350
1
J. W. Yaughan
351
4
John Milledge
330
5
Philip Cook
338
5
Geo. N. Lester
352
5
W. R. Rankin, Jr....
329
6
Stanhope Sams
385
8
W. 11. Fish
409
8
John S. Oandler
326
15
W. J. Northen
345
18
H. C. Peeples
328
19
W. H. Harrison
331
19
11. W. Thomas
332
L9
W. A. Wright
333
L9
C. T. Furlow
3,34
HI
R. C. Irwin
336
19
R. U. Hardeman
337
19
W. J. Speer
339
19
W. A. Little
340
Hi
R. T. Nesbitt
On What Account.
Civil establishment 1891... Civil establishment 1891... Civil establishment 1891... Civil establishment 1891... Civil establishment .1891... Civil establishment 1891... Civil estab ishment 1891... Civil establishment 18(11...
(Civil establishment 18(11...
Civil establishment 1891... Civil establishment 1891.. Civil establishment 18(11...
Civil establishment 1891...
Civil establishment 1891... Civil establishment 1891... Civil establishment 1891... Civil establishment 18(11...
Civil establishment 1891...
Civil establishment 1891...
Civil establishment 1891... Civil establishment 1891...
Civil establishment 1891... Civil establishment 1892... Civil establishment 1892... Civil establishment 181)2... Civil establishment 1892... ; Civil establishment 1802.. j Civil establishment 18(12... ! Civil establishment 1892.. Civil establishment 1892... 'Civil establishment 1892... Civil establishment 1802... Civil establishment 1892.. Civil establishment 1892... Civil establishment, 1892... Civil establishment 1892... Civil establishment 1892... Civil establishment 1892.. Civil establishment 1892.. Civil establishment 1892.. Civil establishment, 1892.. Civil establishment 1892.. Civil establishment 1892.. Civil establishment 1892.. Civil establishment 1892..
Amount of Warrant.
ii2 50 62 50 ii2 50 62 50 62 50 62 50 62 50 (12 50
500 00
(12 50 500 00
112 50
in' 50
500 00 62 50 62 50 (12 50
(12 50
750 0(1
750 00 750 00
500 00 500 00 375 00 375 00 250 00 250 00 450 00 500 00 500 00 200 00 475 00 500 00
(12 50 750 00 500 00 500 00 250 00 500 00 450 00 300 00 500 00 400 00 500 00 500 00
TREASURER'S REPORT.
57
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of Warrant. Payment.
To Whom Paid.
On What Account.
' i Month.
341
343 344 356 357 358 359 366 367 368 369 370 371 372 373 374 375 376
377 380 381 382 383
384 386 387 388
390 392
396 398 399 400 402 403 404 405 408 395 354 353
347 349
327 355 394
625
626 628 629
630 633 643
1892
1892
April 19 April W. H. Joyner
19
T. J. Simmons
1!
Samuel Lumpkin
.Civil establishment, 1892. .'Civil establishment, 1892. .Civil establishment, 1892
19
T. O. Powell
. Civil establishment, 1892.
L9
L. N. Trammel!
. Civil establishment. 1892.
19
Virgil Powers
. Civil establishment, 1892.
19
Allen Fort
19
B. B. Bower
. Civil establishment, 1892. . Civil establishment, 1892.
19
M. J.Clarke
. Civil establishment, 1892.
19
H. C. Eoney
. Civil establishment, 1892.
19
Geo. F. Gober
. Civil establishment, 1892.
1!)
Spencer R. Atkinson. .Civil establishment. 1892.
ill
J. H. Martin
19
IT. W. Milner
.Civil establishment, 1892. .Civil establishment, 1892.
19
S. W.Harris
. Civil establishment, 1892.
1!)
R. FalHgant
Civil establishment, 1892.
19
J. S. Boynton
Civil establishment, 1892.
19
[A. L. Miller
Civil establishment. 1892.
19
R. L. Gamble, Jr
Civil establishment, 1892.
19
W. F. Jenkins
Civil establishment, 1892.
19
11). M. Eoberts
Civii establishment, L892.
19
J. H. Guerry.
Civil establishment, 1892.
19
A. H. Hansel]
Civil establishment, 1892.
19
;J. W. Maddox
Civil establishment, 1892.,
19
Richard Clarke
Civil establishment, 1892..
19
C. G. Janes
Civil establishment, 1892..
1!)
N. L. Hutching
Civil establishment, 1892..
19
C. D. Hill
Civil establishment. 1892.
19
Geo. R. Brown
Civil establishment, 1882..
19
T. A.Atkinson
Civil establishment, 1892..
19
E. Womack
Civil establishment, 1892..
19
,'W. II. Felton, Jr
Civil establishment, 1892..
lit
IS. D. Evans
Civil establishment, IS . .
19
W.M. Howard
Civil establishment, 1892..
19
II. G. Lewis
Civil establishment, 1892..
Id
Tom Eason
Civil establishment. 1892..
19
J. M. Griggs
Civil establishment, 1892..
1!)
0. B.Hudson
Civil establishment, 1892..
29
A. W. Fite
.Civil establishment, 1892..
7
R. F. Wrght
'Civil establishment, isiii'..
Hi
Geo. IE Jones
('ivi 1 establishment, 1892..
May J. M. Graham
jCivil establishment, 1892..
A. H. Davis
Civil establishment, 1892..
Juno J. W. Warren
.Civil establishment, 1892..
W. O'Daniel
Civil establishment, 1892..
A. A. Carson
Civil establishment. 1892..
July
July J. W. Warren
('ivil establishment, 1892..
W. H. Harrison
Civil establishment, 1892..
Philip Cook
Civil es'ablishment, 1892..
H W. Thomas
Civil establishment. 1892..
W. A. Wright
Civil establishment, 1892..,
A. E. Cox
Civil establishment, 1892..
G. W. Stevens
[Civil establishment, 1892..
Amount of Warrant,
S 300 00 750 no 750 HO 625 00 625 oo 025 00 025 00 500 (.0 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 0(1 500 OO 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 On 02 50 02 50 02 50 02 50 62 50 62 50 62 50 62 50 02 50 02 50 62 50 62 50 300 in
500 00 . K75 00 375 00 525 00 500 00 01' 51) 525 00 500 00 500 00 250 00 500 00 250 oo 500 00
':g<5^jgg
m
'&%&
58
j1^
TREASURER'S REPORT. EXHIBIT TsTo. 3--Continued.
Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of "Warrant. Payment. ca
To Whom Paid.
Month
on What Account.
Amount of Warrant.
1892 646 1 July 649 1 657 1
055 1 693 1
1802 July
('. L.Glessner W. li. Rankin, Jr A. C. Briscoe Virgil Powers A. W. Fite
Civil establishment, 1892 Civil establishment, 1892...
Civil establishment, 1892... Civil establishment, 1892...
Civil establishment, 1892...
K75 00 200 00 375 00 625 00
62 50
694 1
T. A. Atkinson
Civil establishment, 1802...
62 50
627 1 637 1
Stanhope Sams R. T. N^sbitt
Civil establishment, 1892... Civil establishment, 1892...
475 00 500 oo
638 1 647 1 683 1
W. H. Joyner J. W. Vaughan W. II. Fish
Civil establishment, 1892. Civil establishment, 1892... Civil establishment, 1892...
300 00 250 oo 500 00
624 ]
YV. J.Northen
Civil establishment, 1882...
750 00
648 1
John Milledge
Civil establishment, 1892...
450 00
401 1 April 6
Howard Thompson.... Civil establishment, 1892
02 50
5 699 1 July
042 1
Howard Thompson.... Civil establishment, 1892...
H. C. Peeples
Civil establishment, 1892...
62 50 500 oo
397 1
!)
W. W. Fraser
Civil establishment, 1892...
62 50
631 1
9
C. F. Furlow
Civil establishment, 1892..
450 00
632 1
9
R. C. Irwin
Civil establishment, 1892..
300 00
o^
695 1 008 1
9 II
W. W. Fraser .1. L. Sweat
Civil establishment, 1892... Civil establishment, 1892..
02 50 444 45
044 1
13
651 1
20
650 1
22
707 1
22
379 1 April 2(
389 1
26
393 1
26
411 1
26
634 1 July 26
J. M. Graham -- R. F. Wright Geo. II. Jones J. s. Candler H. McWhorter..
W. N. Spence W. (i. Brantlev R. B. Russell R. 1". llardeman
Civil establishment, 1892.. Civil establishment, 1892.. Civil establishment, 1892.. Civil establishment, 1892 . Civil establishment, 1892.. Civil establishment, 1892.. Civil establishment, 1892.. Civil establishment. 1892.. Civil establishment, L892..
375 00 300 00 500 00
62 50
500 00 62 50 62 50 62 50 500 00
635 1
26
W. J. Speer
Civil establishment, 1802..
400 00
636 1
\V. A. Little
Civil establishment. 1892..
500 00
640 1
26
T. J. Simmons
Civil establilhment, 1892..
750 00
641 1
26
Sam'l Lumpkin
Civil establishment, 1802..
750 00
053 1
26
T. O. Powell
Civil establishment, 1892..
625 00
i*2
054 1
26
651 1
2(
L. N. Trammel! Allen Fort
Civil establishment, 1892.. Civil establishment, 1892..
025 00 025 00
66: 1
26
B. B. bower
Civil establishment, 1892
500 00
004 1
26
M. .1. Clarke
Civil establishment, 1892
500 00
1
!26
II. 0. Roney
Civil establishment, 1892.
500 00
OOt 1
26
Geo. F. < roper
Civil establishment, 1892.
500 00
4
007 1
26
Spencer R. Atkinson, Civil establishment, 1802.
66! 1
20
J. II. Martin
Civil establishment, 1802.
55 55 500 00
07C 1
26
F. YV. Milner
071 1
21
S. \Y. Hanis
Civil establishment, 1802. Civil establishment, 1892,
500 00
500 00 I
675 1 67: 1
261
R. Falligant
26
J. s. Boynton
Civil establishment, 1892. Civil establishment. 1802.
500 00 \" 500 00 \
074 1
26
A. L. Miller
Civil establishment, 1802.
500 00 i
67* 1
26
R. L. (Ounble, Jr
Civil establishment, 1802.
500 00 I
671 I
26
C. .1. Wellborn
Civil establishment, 1892.
500 00 I
67^ 1
26
II. McWhorter
Civil establishment, 1802.
500 00
07! 1
26
1). M. Roberts
|Civil establishment, 1892.
500 oo 1;
TREASURER'S REPORT.
59
EXHIBIT No. 3--Continued. Showing Disbursements cd Treasury for Report Year Ending September 30, 1892.
a
680 681 682 684 685 686 688 691 692 697 '698 701 i70ti 709 703 646 70: 378 705 687 700 652 678 690
810 394 395 196
198 100 101 ) )Ki H4 116 )17 11*20 )21 .) 130 )36 )37 K:
109
14:; I4fl 150 198 113 lol 155
Date of Date of Payment.
To Whom Paid.
On What Account.
Month
1892
18H2
July 26 Julj JT. H. Guerrv
Civil establishment, 1892.
26
A. H. Hansell
Civil establishment, 1892.
26
J. W. Maddox....
Civil establishment, 1892.
26
K. H. Clark
Civil establishment, 1892.
26
C. G. Janes
Civil establishment, 1892.
26
N. L. Hutching...
Civil establishment, 1892.
26
CD. Hill
Civil establishment, 1892.
26
W. G. Brantley ..
Civil establishment, 1892.
26
A. A. Carson
Civil establishment, 1892.
26
W. H Felton,Jr.
Civil establishment, 1892.
26
B. D. Evans
Civil establishment, 1892.
26
H. G. Lewis
Civil establishment, 1892.
26
C. B. Hudson ....
Civil establishment, 1892.
26
R. B. Russell
Civil establishment, 1892.,
26
Civil establishment, 1892.
27
A. H. Davis
Civil establishment, 1892.
27
Tom Eason
Civil establishment, 1892..
April 1 Aue C.J. Wellborn....
Civil establishment, 1892..
July ,;;
H. B. Peeples W. N. Spence....
Civil establishment, 1892.. Civil establishment, 1892..
10
W. .M.Howard....
Civil establishment, 1892..
26 6
ie/pt.
Dr. W. O'Daniel. W. F. Jenkins....
Civil establishment, 1892.. Civil establishment, 1892..
17
Geo. R. Brown....
Civil establishment, 1892..
1891
1891
Aug. 21 Oct. Bolles & Bruckner.. Contingent fund, 1891.
Oct.
Bolles & Bruckner.., Contingent fund, 1891..
Bolles & Bruckner... Contingent fund, 1891..
J. D. Bland & T. J. Ep-
person
Contingent fund, 1891.
W. V. Telegraph Co. Contingent fund, 1891.,
Macon Telegraph
Contingent fund, 1891..
W. R. Kemp
Contingent fund. 1891..
Cultivator Bub. Co... Contingent fund, 1891..
Philip Cook
Contingent fund, 1891..
Augusta Evening News Contingent fund, 1891..
W. H. Harrison
Contingent fund, 1891..
A.W. Fite
Contingent fund, 1891..
Lester & Kuhrt
Contingent fund, 1891..
J. P. Harrison cc Co Contingent fund, 1891..
Bolles <k Bruckner Contingent fund, 1891..
.!. .1. Varbrough
Contingent fund, 1891..
W. H. Moore, J. L.
Wheelis & L. N. Jones Contingent fund, 1891.
B. A. Richards, S B.
Baldwin et al
Contingent fund, 1891.,
Contingent fund, 1891.,
Logan Bleckley
Contingent fund, 189 L.
A. Gast Bank Note Co Contingent fund, 1891..
Sept.
Hawkinsville Dispatch Contingent fund, 1891..
Oct.
Sandersville Progress.. Contingent fund, 1891..
Henry County Weekly Contingent fund, 1891..
Sandersville Herald &
G
Contingent fund, 1891..
Amount of Warrant.
500 00 500 00 500 00 500 00 500 00 500 00 62 50 02 50 62 50 62 50 62 50 62 50 62-50 02 50 62 50 375 00 62 50 500 00 55 78 62 50 62 50 500 00 500 00 62 50
6 65 34 40 15 95
150 00 4 90 2 50
50 00 9 25 7 30 2 62 10 25
166 50 2 25 24 00 24 00
100 00
100 00
100 00 2 11 3 60
60 00 2 00 2 00 2 00
2 00
'-^r^g^gg^ 5SSS
m
ssgagsm
60
TREASURER'S REPORT.
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Bate of Warrant. Payment. ou <* Month. ^ Month.
To Whom Paid.
On What Account.
1891 1057 Oct. 1060 1061 1062 Nov. 1065 1066 1067 1070 1071 1074 1076 1073 1077 1078 1091: 1100 1103 1111 1112 1115 1122 1123 Dec 1124 1132 1139 1130 1131 1133 1 1134 1
1135 1 1136 1
1137 i
1138 1 1140 1 1141 1 1144 ;;
1143 3
1154 7 L157 SJ 1162 12 1171 17 1172 19 1179 24 1184 29
1187 31 1892
86 ) Jan. 87 i 88 - 97 1
1891 1186 29 Dec.
1891 Oct. ,T. W. Warren , Contingent fund, is<il..
Hawkinsville Dispatch Contingent fund, 1891...
R. 1". Hardeman
Contingent fund, 1891...
Nov. J. R. McGregor W. T. Orenshaw
Contingent fund, 1891.. Contingent fund, 1891...
Bolles & Bruckner Contingent fund. 1891..
W. IT. Tel. Co
Contingent fund, 1891..
W. A. Wright
Contingent fund, 1891..
Augusta Chronicle Campbell Standard
Contingent fund, 1891. Contingent fund, 1891.
A. J. Miller & Son Contingent fund, 1891.. Southern Express Co... Contingent fund, 1891..
H. Jacobs
:
Contingent fund, 1891..
Phil Cook
Contingent fund, 1891..
W. M. Howard.
Contingent fund, 1891..
F. J. Stilson
Contingent fund, 1891..
Atlanta Journal
Contingent fund, 1891..
W. P. McClatchy
Contingent fund, 1891..
L. P. Thomas
Contingent fund, 1891.
B. F. Wilson
Contingent fund. 1891.
Atlanta Constitution... Contingent fund, 1891..
Dec. Philip Cook I ester & Kuhrt
Contingent fund, 1891.. (lontingent fund, 1891..
W. T. Crenshaw
Contingent fund, 1891..
T. T. Waterman
Contingent fund, 1891..
Richland Gazette
Contingent fund, 1891..
Thomaston Times
Contingent fund. 1891..
Gordon Press
Contingent fund. L891..
Newnan Herald & Ad-
vertiser.....
Contingent fund. 1891...
Hamilton Journal
Contingent fund, 1891...
Washington Chronicl< Contingent fund, 189]..
Lithonia News
Contingent fund, 1891..
LaGrange Reporter Contingent fund, lS'.M..
W. U.Tel. Co
Contingent fund, I Sill..
S. P. Richards A Co.... Contingent fund, 1891..
Bolles & Bruckner Contingent fund, 1891.
Atlanta Herald
Contingent fund. L891..
Atlanta Journal
Contingent fund. L891..
.1. W. Warren
Contingent fund, 1891..
Towel Supplv Co
Contingent fund. 1891..
W. A. Wright
Contingent fund, 1891..
J. 1'.. Daniel
Contingent fund, 1891..
Baum Novelty Works Contingent fund, 1891..
J. W. Warren
Contingent fund, 1891..
John Milledge
Contingent fund, 1891..
1892
Jan. W. U.Tel. Co
Contingent fund, 1891..
Telephone Exchange... Contingent fund, 1891..
Philip Cook
. Contingent fund, 1891.,
Bolles & Bruckner Contingent fund, 1891,,
Vienna Progress
iContingent fund. 1891.
Amount of Warrant.
25 no 2 00 12 50
100 00 0 50 30 68 1 54 2 50 2 ;<o 4 00 25 00 82 75 24 00 7 SO
116 20 4 50
11 25 42 61
5 40 150 00
1 90 5 00 9 00 3 00 01 00 2 30 2 04 _' no
no en
Oil
1 92 11 26 18 00 13 9C
51 a25 OC 3 (X 25 0( 15 ot
> i <i."
25 Ot 21
in 7;| 112 Of
5 5| 13
2 Oil
TREASURER'S REPORT.
61
EXHIBIT No. 3-- Continued. Stowing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of Warrant. Payment. 65
rt] Month. ^'| Month.
To Whom Paid.
On What Account.
Amount of
1892
1892
1 105 7 Jan. 7 Jan. Torbett & McCandless. Contingent fund, 1891
s
1 113 8 i 112 8 It 1 115 9 a
122 13 a
8 9 tt 9 tt is tt
Contingent fund, 1891 RinggoklNew South ...
' 125 IS
ina >>
it
((
18 22
134 22 a 22 tt Banks County Gazette.
135 22 a 22
Courant American Contingant fund, 1891
1 136 22 a 22 tt Morning Call and W.
130 22 tt
25 a
W. A Wright
Contingent fund, 1891
] 141J26
26 a
Contingent fund, 1891 . ..
142 27 tt
27
W. W. Delany
Contingent fund, 1891
i 147j 2 Feb. o Feb. W. U. Telegraph Co....
150 " it
2 it Philip Cook
Contingent fund, 1891
151 o u
2
155 2 < 2
Bolles & Bruckner
Contingent fund, 1891 Contingent fund, 1891
164 4 a
8 (1 Constitution Pub. Co .. Contingent fund, 1891
181 13 a 13 it
Contingent fund, 1891
188 16 it 16
Contingent fund, 1891
162 4
< 163 4
<
18 is a
Cedartown Standard... Contingent fund, 1891 Lumpkin Independent Contingent fund, 1891
176 11
18 a B. P. Majors, Sr., Dade
Contingent fund, 1891
i 189 L6
18 H Marion County Patriot Contingent fund, 1891
1 197 17 a 18 tt T. E. Moon
1 202 18
is a Monroe Advertiser Contingent fund, 1891
215 25 a 25 a Baum Driver Novelty
220 25 a 217 25 a 219 25 It
25 a 25 25 a
Constitution Pub. Co..
J. M. Reynolds
Morning News
Contingent fund, 1891
223 25 i i 213 23 u
25 26 a
Contingent fund, 1891 Contingent fund, 1891
1
234 238
3 Mch. 3
Q
>
Mch.
J. F. Lester
Contingent fund, 1891
3
W. U. Telegraph Co.... Contingent fund, 1891
239 3
240 4 a
241 4 250 9
tt
(<
249 9
3 it 4 7a 9a 10 a
Bolles & Bruckner W. A. Wright Hall & Hammond,
Contingent fund, 1891 Contingent fnud, 1891 Contingent fund, 1891
265 10 tt 10
Contingent fund, 1891
267 10
10
W. A. Wright
Contingent fund, 1891
268 10 266 10 tt 262 10 9R3 10 it
10 4 i
n it
12 a L2 a
St. Louis Bank NoteCo Contingent fund, 1891 Augusta Chronicle Contingent fund, 1891 Warrenton Clipper Contingent fund, 1891
Contingent fund, 1891
24S 9 it 278 14 284:15
14 tt 14 a 15 a
Philip Cook" John Milledge
Contingent fund, 1891 Contingent fund, 1891 Contingent fund, 1891
28515
15
Atlanta Stamp and
1
Stencil Works
1 00 2 04 1 87 10 00 2 00 50 00 1 55 1 95 2 78
2 21 25 00 12 90
5 00 4 77 5 00 3 10 10 65 1 85 50 00 301 75 2 06 2 30
685 65 2 00
100 00 36 00
56 65 8 40
200 00 4 01 2 25 3 92 5 50 C 47 7 55
25 00 50 00 50 00 358 58 113 55 10 00 35 00 135 75
3 00 2 75 4 50 8 25 12 15
1 75
62
TREASURER'S BEPORT.
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
-"S g
iDate of VI Warrant.
Date of Payment.
To Whom Paid.
On What Account.
Amount <tf Warrant.
s5
>> p
|
Month.
3
|
Month.
| 1892
1892
283|1, j Mch. 17 Mch. Southern Express Co...
& 137 20
\
295J2 1 " 22 " Atlanta Constitution... Contingent fund, 1801
4 00
294 2 ? " 23 " M. L. Mahoney.'
Contingent fund, 1891
50 00
296 2 2 " 2771 1 "
2(i 30
ct
((
Fort Gaines Herald
Contingent fund, 1891
16 69 3 00
264 1 1 " 297 2 2 " 299 2 2 "
30 "
>;
a
23 "
Griffin News
Contingent fund, 1891..
Macon Telegraph ... Contingent fund, 189''
T. W. Warren (Sect'y). Contingent fund, 1892
2 21 207 63 100 00
301 2 ) K 23 a S. H. Thurman & W.
A. Bvrd
Contingent fund, 1892
36 21
307 2 5 " 25 a W A. Wright
Contingent fund, 1892
110 01
305 2 4 " 26
Contingent fund, 1892
37 33
315 2 i " 28 a J. H. Gillen, Li't. coin. Contingent fund, 1892
r298 2 2 " 30 a AVilkes Pub. Co
Contingent fund, 1892
13,9 40
2 or
323 I April 1 Aupril
322 1 " 4
John ililledge
324 4 " 4 " Bolles & Bruckner
Contingent fund, 1892 Contingent fund, 1892
6 40 17 93 4 05
325 4 " 4 a J. F. Tester
Contingent fund, 1892
15 7!
412 4 " 415 4 " 417 7 " 423 7 " 420 7 "
4
a
tl
4
7a
7a
8a
Contingent fund. 1892
W. U. Telegraph Co.... Contingent fund, 1892
W A. Wright
Contingent fund, 1892
Elberton Gazette
Contingent fund, 189"
28 40 13 01 "5 Of
20 S4 2 Of
421 7 " 427 8 " 429 8 " 430 8 "
8a 8a 8a 11 a
The Douglas Breeze Contingent fund, 1892
J. W. Warren
Contingent fund, 1S92
W. T Crenshaw
Contingent fund, 1S92
Southern Express Co... Contingent fund, 1892
2 4'_
25 0C 5 3<
143 sr
435 1 1 " 437 1 3 "
12 13
"
J. W. Hill
Contingent fund, 189"
Andrews & Barton &
W. P. McClatchy Contingent fund, 1892
50 0C 75i oj
438 1 3 . " 450 1 6 " 455 1 8 "
13 16 IS
a
"
J. P. Harrison & Co ,T. C. Haskell 11. H. Howard
Contingent fund, 189'' Contingent fund, 1892 Contingent fund, 189''
15 3j 13 "'
459 1 9 " 462 2 0 "
19 a
20 "
Philip Cook J. W. Warren
Contingent fund. 1892 Contingent fund, 1892
3 0( 25 0{
467 2 2 "
28
it
i:
Irwin County News
2 0(
468 2 2 " 28
Buchanan Banner Mes-
Contingent fund, 189
2 0.
476 2 8 " 2d a Mi'ledgeville Fnion
Contingent fund, 1S92
1 9-
477 2 8 " 478 i 8 " 479' 9 "
29 a
2)9,
"
a
Walton News
Contingent fund, 1892
Michael Hanlev e!/.... Contingent fund, 1892..
W. A. Little
Contingent fund, 1892
2 01 150 0 10 0<
480: 9 " 482 ' 9 "
21
" X
A. W. Fite, Sol. Gen'l. Contingent fund, 1892
100 0 84
483 ' 9 "
May H. B. Taylor..;
Contingent fund, 189''
5 01
484: ,0 "
E. T., V. & Ga. B. R.. 'Contingent fund, 1892
66
485 2 Mav
a
55
488
> O
a
490 3 "
495 3 "
a it
'a
Bolles & Bruckner
J. M. Kell Americus Recorder
Contingent fund, 189'' Contingent fund, 1892
Contingent fund, 1892
21 1 0 20
497 5 " 498 9 "
f(
" "
W. U. Telegraph Co... Contingent fund, 189
4I 26
TREASURER'S REPORT.
63
EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of Warrant. Payment. I Month.
To Whom Paid.
On What Account.
1892
503 9 May 504 9 505 9 ii 508 10 ii
530 23 "
526 23 u 533 21 u
534 25 ii 535 26 u 516 14 u
52' 23 "
528 23 u
540 31 "
542 1 June
548 2 it
549 2 "
550 3
561 6 it
557
"
556 3 a
568 9 "
580 13 a
581 13 a
582 13 a
583 13 "
584 L3 "
585 13 n
586 13 "
587 13 "
594 is "
595 IS a
596 is "
597 IS a
598 IS a
608 24 it
610 21 " 614 25 "
715 1 July
717 1
tl
li
718 1 11
719 1
722 2 n
728 5 it
731 5 it 733 5 a
723 30 June
734 741
6 Ju"ly
745 7 C{
748 s a 751 9 " 752 9 "
753 9 a.
1892 9 May '9 9 10 23
24 24 25 26 28 30 30 3,1
1 June
>
_) >
6 7 9 9 13 13 13 13 13 13 13 13 IS 18 18 is is 24 24 25 1 Jul 1 1 1 o
5 5 5 6 (i
7 8 9 91 9
Elberton Gazette
Contingent fund, 1S92
Elberton Star
Contingent fund, 1892
J. W. Warren
'Contingent fund, 1892
Philip Cook
Contingent fund, 1S92.
Hines, Shubrick and
Felder
Contingent fund, 1892.
W. A. Wright
Contingent fund, 1892.
J. W. Warren
Contingent fund, L892
Atlanta Constitution... Contingent fund, L892.
J. M. Kell
Contingent fund, L892.
Jasper County News... Contingent fund, 1892
Harlem Farmers Light Contingent fund. L892
Lithonia New Era Contingent fund, L892.
Southern Express Co.. Contingent fund, 1S92
Atlanta Telephone Ex.iContingent fund, 1892
Philip Cook
Contingent fund, 1892.
Bolles & Bruckner Contingent fund, 1892.
W. U. Telegraph Co... Contingent fund, L892-.
P. D. Callaway
Contingent fund. L892,
Georgia Ice Co.*
Contingent fund, 1892.
Wilkes Pub. Co
Contingent fund, 1892.
John Milledge
Contingent fund, 1S92,
Chat'nooga AbstractCo Contingent fund, IS92.
J. F. Lester
Contingent fund, 1892.
Sam'l Kelly
IContingent fund, 1S92
LaGrange Beporter :Contingent fund, 1892.
Augusta EveningNews Contingent fund, L892,
Sylvania Telephone. . . Contingent fund, 1892
Waynesboro T. Citizen Contingent fund, 1892
J. W. Warren
Contingent fund. 1892.
D. G. Lee
Contingent fund, 1892
J. C. Harris
Contingent fund, 1892,
A. W. Vanlloose
Contingent fund, 1892,
s. I). Bradwell
Contingent fund, 1892
C M. Neel
Contingent fund, 1892
Eben Hillyer
Contingent fund, 1892
L. M. Erwin
Contingent fund, 1892
Constitution Pub. Co.. Contingent fund, 1S92
J. F. Lester
Contingent fund, L892
Philip Cook
Contingent fund, 1892
A. M. Waits
Contingent fund, IS92
Atlanta Telephone Ex Contingent fund, 1892
Constitution Pub. Co.. Contingent fund, 1892
W. U. Telegraph Co.... Contingent fund, 1892
Bolles ^ Bruckner Contingent fund, 1892
John Milledge
Contingent fund, 1892
Telfair Enterprise
Contingent fund, 1892
W. H. Harrison
Contingent fund, 1892
Crawfordville Dem Contingent fund, 1892
Columbus Enq. Sun.... Contingent fund, 1S92
Savan'h MorningNews Contingent fund, 1892
Macon Telegraph
Contingent fund, 1892
Savannah Press
Contingent fund, 1892
Augusta Chronicle Contingent fund, 1892
Amount of Warrant.
2 00 4 00 25 on 3 00
5(1 00 00 00 00
05 1 95 2 0(1 87 65 lid 00 3 50 10 50 15 03 200 00 1 30
00 Ii 75
75 oo
40 00 00 00 4 HI 4 06 25 00 41 44 10 38 30 36 20 36 14 325 00 1 75 12 Oil 1 (II) 3 si) 100 oo 112 (Id 2 16 4 32 1 75 6 75 00 85 00 14 61 4 57 5 72 2 IS 2 50
-^ %&
4
TREASURER'S REPORT.
EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of Warrant. Payment.
To Whom Paid.
On What Account.
a Month. Ql
1892 754 9 July 764] 2 763 767 768 769 770 776 788 783|20 784 20 79023
71 IS Aug 803 804 805 SOS
816 826 830 SIS S33 831 838 S40 s44
845 847 817 854 s57 853 848 852 859 sol so:! Sept. 864 846 Aug. S65 Sept. SCO so sos SO!) 872 S74 876 s77 SSO SS4 881
so:; 19
a Month. 1892
July
A.U2.
Sept.
Atlanta Herald
Contingent fund, 1892
St. Louis Bank Note Co Contingent fund, 1802
At, & W. Pt. R. B
Contingent fund, 1892
J. W. Watren
Contingent fund, 1892
Savan'h Morning News Contingent fund, 1892
Americus Times
Contingent fund, 1892
Clarkesville Advertiser Contingent fund, 1892
J. L. Warren
Contingent fund, 1892
G, W. Harrison
Contingent fund, 1892
Americus Times
Contingent fund, 1892
Paulding New Era... Contingent fund, 1892
Athens Banner
Contingent fund, 1892
Hall & Hammond.... Contingent fund, 1802
W. A. Wright
Contingent fund, 1892
W. IT. Telegraph Co. Contingent fund, 1S02
Holies A Bruckner.... Contingent fund, 1892
Holies & Bruckner ... Contingent fund, 1892
Philip Cook
Contingent fund, 1892
Augusta Chroncle.... Contingent fund, 1892
.1. J. Gordy
-- Contingent fund, 1S02
B. P. Majo'rs
Contingent fund, 1802
So. Express Co
Contingent fund, 1892
News and Advertiser Contingent fund, 1892
J. M. Kell
Contingent fund, 1892
J. W. Warren
Contingent fund, 1892
Augusta Chronicle... Contingent fund, 1892
W. A. Wright
Contingent fund, 1892
So. Express Co
Contingent fund, 1892
Savan'h Morning News Contingent fund, 1892
John Bratton
Contingent fund, 1892
Capt. W. N. (lark
Contingent fund, 1892
Green Bell, Adm'r Contingent fund, 1892
Atlanta Herald
Contingent fund, 1892
Waycross Herald
Contingent fund, 1892
Hawson Journal
Contingent fund, 1892
Henry Co. Weekly Contingent fund, 1892
E. F. Watts
Contingent fund, 1892
Philip Cook
Contingent fund, 1892
J. F. Lester
Contingent fund, 1S02
Douglasville N. South Contingent fund, 1802
W. V. Telegraph Co... Contingent fund, 1892
W. U. Telegraph Co... Contingent fund, 1892
Bolles & Bruckner Contingent fund, 1892
J. F. Lester
Contingent fund, ',892
M. Rich &Bro
Contingent fund, 1892
J. W. Austin
Contingent fund, 1892
Atlanta Herald
Contingent fund, 1892
W. T. Crenshaw
Contingent fund, 1S92
John Milledge
Contingent fund, 1892
J. L. Warren
Contingent fund, 1S02
J. \V. Warren
Contingent fund, 1892
Elberton Star
Contingent fund, 1892
W. F. Finney and
F. M. Green Contingent fund, 1892..
Amount of Warrant.
-
TREASURER'S REPORT.
05
EXHIBIT No. 3-Continued. Shewing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of Warrant. Payment.
&
| Month. | Month.
To Whom raid.
On What Account.
1892 1 1802
901 90; 904 905 90S
909 902 911
Dili
924 49] 922 !i2:i 927
Sept. 22
22 a 22
it
>)
a 24
a 24
ii
" " "
28 28 28
9
May 30 Sept. 30
30
Sept. Macon Telegraph
Contingent fund, 1892...
Brunswick Times
Contingent fund, 1892..
Morganton News
Contingent fund, 1892..
Douglas Breeze '., Contingent fund, 1892...
John Bratton F. M. Peeples
Contingent fund, 1892... Contingent fund, 1892...
Atlanta Journal
Contingent fund, 1892....
Morganton News
Contingent fund, 1892....
Worth County Local. Contingent fund, 1892.. .
Atlanta Constitution. Contingent fund, 1892...
Bainbridge Globe
Contingent fund, 1892...
Savannah Press-
Contingent fund, 1892....
4thns Banner
IContingent fund, 189"
30
F- Ashley
1891
1891
Contingent fund 1S92.
993 Oct. 085 10 Nov 153 Dec. 126 170
1892
Oct. John Mclntosb Kell. Nov. C. B. Satterlee Dec J. M. Kell
C. B. Satterlee C. B. Satterlee 1892
.Military fund, 1891... Military fund, 1891... Military fund, 1891.... Military fund, 1891.... Military fund, 1891....
124 13 13!) 156 L68 71) 78 193 94 I2i
Jan. it
Feb.
Jan. J. M. Kell J. M. Kell
Feb. J. M. Kell J. L. Hardeman M. Kell M. Kell
B. Satterlee B'> Satterlee
Military fund, 1891..
Military fund, 1891...
Military fun< , 1891. Military fundj 1891. Military fund, IS!) I. Military fund, 1891. (Military fund 1891. 'Military fund, 1892
'24
125 20 31 29
Marcl
Constitution Pub. Co... Military fund 1892
Enquirer-Sun
Military fund, 1892...
Macon Telegraph.. Military fund, 1892...
Augusta Chronicle. Military fund, 1892...
Eugene Hardeman. Marcl J. M. Kell
Military fund, 1892... Military fund, 1892...
Wm. Garrard
Mi'itary fund, 1892...
13 52 S!)
)i;
Is is is
M. Kell... April B. Satterlee
Military fund, 1892..., Military fund, 1892...,
Mav
C. B. Satterlce May J. M. Kell
Militarj fund, 1892.... Military fund, 1892..
J. M. Kell
/
Geo. W. Harrison
301
A. J. West, Q. M. G...
June
June A. .1. West, (I M. G...
[171
A. .1. West, Q. M. G...
20j
A. J. West, Q. M. G...
1221
A. J. West, Q. M. G...
22
A. J. West, Q. M. G...
25
V.. J. West, Q. M. G...
30
\. J. West, Q. M. G...
July 1 July A. J. West, Q. M. G...
Military fund, 1892. Military iund 1S92. Military fund, 1892. Military fund, 1892.. Military fund. 1892.. Military fun 1892.. .Military fund. 1892. Military fund 1892..
Military fund. 1892.. Military fund! 1892. Military fund! 1892..
12
J. M. Kell
Military fund! 1892..
A. J. West, Q. M. G... Military fund! 1892..
Amount of W arrant.
$ 108 48 5 50 1 50 1 65 9 35
100 00 116 20
1 65 2 00 100 00 2 00 100 00 1 05 4 50
20 00 17 65 12 00 22 05 7 35
15 00 93 33 10 00 IS 22 74 71 3 20 21 99 32 10 2 80 3 00 1 60 1 (iO 50 00 90 65 23 20 15 00 57 65 10 08 116 72 12 00 1!) 06 400 00 1,945 50 488 15 1,960 49 1,406 50 1,727 50 649 36 882 91 2,112 77 12 00 1,706 84
66
T RE A SURER V REPORT
EXHIBIT So. 3--Continued.
Showing Disbursements at Treasur y for Report Year Ending September 30, 1892.
Amount of
To Whom Paid.
On What Account.
Warrant.
A.. ,1. West, Q. M. G.. A. J. West, Q. M. G. A. J. West, Q. M. G.
Military fund, 1892 Military fund, 1892
Military fund, 1892
J.M. Kell' 0. B. Satterlee
Military fund, 1892 Military fund, 1892
LL**
e
785 780 786 807 2 Aug. 826 835 837 850 878 Sept. 888
895
918
A. J. West, Q. M. G. G. W. Harrison
Military fund, 1892 Military fund, 1892
<4. W. Harrison..
Military fund, 1892
Am
A. J. West, Q. M. G.. ,T. L. Hardeman
Military fund, 1892 Military fund, 1892
A. J. West, Q. M. G.
J. M. Kell A. .1. West, Q. M. G. A. J. West, Q. 31. G.
Military fund, 1892 Military fund, 1892 Military fund. 1892 Military fund, 1892
J. M. Kell Central R. R. Co
Military fund, 1892 Military fund, 1802
A..I. West, Q. M. G. Military fund, 1892
218 .'55
1,319 70 560 49
15 00 6 15
34 15 51 65
93 42 1,884 00
14 44 226 56 44 27
075 17 465 06
12 00 4 56
191 30
1031
R. T. Hardeman, Tr.... Maimed soldiers. 1891.
3,415 00
Alary .lane Ledbetter.. . Maimed soldiers, 1802.
Cassindv Grubbs
. Maimed soldiers. 1802...
M. J. Mooty
.Maimed soldiers, 1802..
Harriet Nicholson .Maimed soldiers, 1892.,
Fannie S. Self
. Maimed soldiers, 1892.,
Eugenia M. Smith .Maimed soldiers, 1802..
N. V. Kennington .IMaimed soldiers, 1892..
Lucy J. Roan
Maimed soldiers. 1892..
Martha F. McCullers.. Maimed soldiers. 1802..
April 12 April Annie Y. Adams Frances V. Adams
Maimed soldiers, 1802.. Maimed soldiers. 1802.
Elizabeth W. McCurd; Maimed soldiers, 1892.
R. I". Hardeman. Tr.. Maimed soldiers, 1892.
Mrs. Sarah E. Clark... [Maimed soldiers, 1892.
R. U. Hardeman. Tr. Maimed soldiers, 1892.
50 00 50 00 50 00 50 00 100 00 50 00 50 0(1 50 00
:;o or
50 Of 100 0( 100 0( 181,605 0(
2,570 0
1801 1056 28 Oct.
1801 Oct. iA. W. Stone
Overpayment taxes..
1150 10 Dee.
Dec.
M. Callaway successor,
| T. M. Furlow
Overpayment taxes..
4
1160 10
M. Callaway 1802
Overpayment taxes.
>
1185 29
.Ian. G. W. Ilamnck..
Overpayment taxes..
1802
Jan.
.1. W. Bridges
Overpayment taxes..
0. C. Grace
Overpayment taxes..
2 Feb. 2
Amos Roper J. G. Worrill
Overpayment taxes.. Overpayment taxes..
W. M. Penland
Overpayment taxes..
H. N. Freeman
Overpayment taxes..
1. N. Cash
Overpayment taxes..
,1. It. Hodges
Overpayment taxes..
19818 10018
F. M. Davis.. W. W. Barrow
Overpayment taxes.. Overpayment taxes..
845 8'
411 0 40 1
504 a
401 I 60
597 362 i 1,146 ( 354 514 233 t 110 649 1
TREASURER'S REPORT.
67
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of Warrant. Paymenl.
o t-
S Month. 5f Month
To Whom l'aid.
On What Account.
1S92
1892
207 Feb. 10 Feb. N. V. Wilson
Overpayment taxes...
208
19
M. .1. Plenimons
Overpayment taxes...
212
24
S. N. Black
Overpayment taxes...
228
29
J. H. Twiggs
>0()
20
VV. L. Kilgo
Overpayment taxes... Overpayment taxes...
235 Mch. O Mch E. F. Martin
22
Feb. 10
R. B. Odum
Overpayment taxes... (>verpayment taxes..
258 Mch. 10
273
II
W. S. Lozenbv.. , M. S. Cheshire
(Iverpayment taxes... Overpayment taxes-
290
is
S. C. Martin
289
19
James Clark
Overpayment taxes. . Overpayment taxes...
292
21
S. F. Culpepper
Overpayment taxes .
293
22
J. E. Clements
Overpayment taxes...
304
24
M. C. Camp
Overpayment taxes...
418 April 12 April Michigan Life Insu-
rance Co
Overpayment taxes...
428 43,9 445
lit
15
D. H. Hubhard J. F. Norris G. W. Ard
Overpayment taxes.. Overpayment taxes... Overpayment taxes...
446
15
M. Tomlinson
Overpayment taxes...
453
118
M. C. Ulmer
Overpayment taxes-
401
120
II. J. Read
Overpayment taxes. .
404
23
J. D. Jarrard
Overpayment taxes...
405
23
II. C. Baker
Overpayment taxes...
469
2:
\V. D. Berry
Overpayment taxes...
475
[28
M. A. Fleetwood, adm'r ()verpayment taxes...
493 May Oo May J. M. Hines
500
11 it J. F. Roberts
Overpayment taxesOverpayment taxes...
520
18
P. H. Chandler
Overpayment taxes...
524
2-1
J. O. P. Collier
Overpayment taxes...
525
24 (I J. M. Sanders
Overpayment taxes...
570 June 9 June Lewis Beach
609 6L!
24 28
a
O. W. Binder Becton Isler
Overpayment taxes... Overpayment taxes...
Overpayment taxes...
710 July 7 July J. M. Davis
Overpayment taxes..
729
7 il Francis A kins
Overpayment taxes...
774 787 794 29 795 29
19
J. M. Ward
21 a G. R. Gallemore
29 a W. R. of Alabama
29 a A. & W. Ft R. R
Overpayment taxes... Overpayment taxes... Overpayment taxes.. ()verpayment taxes...
799 1 Aug. 1 Aug. M. M. Welch
843 18
is it T. J. Flynt
849 22
^_>
H. Y. Gibson
Overpayment taxes... Overpayment taxes... Overpayment taxes...
851
>
U J. F. Mariow
Overpayment taxes...
883 Sept. 0 Sept. W. W. Fov
894
ti 20 a U. <i. Woolfolk
Overpayment taxes... Overpayment taxes..
1891
1891
989 Oct.
Oct. Frank Joseph
Penitentiary fund (gen. ac.)
997
Geo. A. Jones
Penitentiary fund (gen. ac.)
1002
C. 1!. Bowman
Penitentiary fund (gen. ac.)
1048
28
I!. A. Wood, chairman Penitentiary fund (gen. ac.)
1064
Frank Joseph
Penitentiary fund (gen. ac.)
[068 Nov.
C. A. Little, chairman.. Penitentiary fund (gen. ac I
Amount of "Warrant.
524 59 1,301 78
225 71 1,688 98
27 64 317 95 1,020 04 637 09 457 72 409 17 19 09 2,691 88 2,009 71 212 OS
48 00 63 96 48 44 8 62 100 00 1,613 50 175 56 135 64 7 50 96 02 10 10 541 88
2 90 47 52 343 59 357 86 141 00 82 50 67 99 5 04 299 55 450 45 1,380 26 78 66 130 14 69 43, 848 59 231 35 56 87 654 09 20 32
12 00 13 74 9 00 18 00 12 00 18 00
-
.
--HI--mmm
68
TREASURER'S REPORT.
EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 189:?.
Date of Date of Warrant. Payment. S3 Month. Month
To AVhom l'aid.
On What Account.
Amount of Warrant.
1891
1045 3 Dec. 1152 7 a
11 24
1892
89 4 Jan. 101 5 a 103 6 a 110 8 a 118 11 a
148 9 Feb. 173 11 cc 20; IS " 233 2 March 260 10 a 261 10 " " 300 ); 302 24 " 310 28 a . 311 28 a 312 28 a
319 1 April
411 4
424 8 "
425 8 426 8
K
<<
449 15 431 8
"<(
472
492 May
501
513
551 June
573
56'
727 July
737
711
742
762
789
834 Au'.
812
858
860
879 Sept.
897
900
91
914
915
919
925
1891
Dec. Frank .1 oseph
Penitentiary fund (gen.ac.)
J. D. H. APx'nd'r Ch'm Penitentiary fund (gen.ac.)
W. M. Monroe
Penitentiary fund (gen.ac.)
1892
Jan. Frank Joseph
Penitentiary fund (gen.ac.)
G. W. Harrison
Penitentiary fund (gen.ac.)
J. L. Scruggs
Penitentiary fund (gen.ac.)
G. H. Jones
Penitentiary fund (gen.ac.)
H. D. Stephens
Penitentiary fund (gen.ac.)
Feb. Frank Joseph
... Penitentiary fund (gen.ac.)
Jacob Elsas, Ch'ni
Penitentiary fund (gen.ac.)
John Woods
Penitentiary fund (gen.ac.)
March Frank Joseph
Penitentiary fund (gen.ac.)
L.W. Myers, Ch'm, eta/ Penitentiary fund (gen.ac.)
W. M.Monroe
Penitentiary fund (gen.ac.)
R. R. Hamilton
Penitentiary fund (gen.ac.)
D. B. Leonard, Ch'm... Penitentiary fund (gen.ac.)
Frank Joseph A. G. Sharp
Penitentiary fund (gen.ac.) Penitentiary fond (gen.ac.)
H. D. Stephens April J. C. Btys, Ch'rn
Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.)
G. II. Jones
Penitentiary fund (gen.ac.)
R. D. Gentry et al
Penitentiary fund (gen.ac.)
E. A. (Jason et al
Penitentiary fund (gen.ac.)
J. W. Black G. W. Harrison
Penitentiary fund' (gen.ac.) Penitentiary fund (gen.ac.)
G. W. Jones
Penitentiary fund (gen.ac.)
A. DeLamotta
Penitentiary fund (gen.ac.)
May T.T.H'rnd'n,Chm,e<2 Penitentiary fund (gen.ac.)
J. L. Scruggs
Penitentiary fund (gen.ac.)
G. W. Harrison June W. M. Monroe
A. Morrison
A. DeLamotta July A. DeLamotta
G. W.Harrison J. W. Black
Penitentiary fun I (gen.ac.) Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.) Penitentiary fund (gen.ac.)
D. N. Speer, Ch'm
Penitentiary fund (gen.ac.)
II. D. Stephens
Penitentiary fund (gen.ac.)
G. H. Jones
Penitentiary fund (gen.ac.)
Ail" A. Morrison
Penitentiary fund (gen.ac.
A. I leLamotta
Penitentiary fund (gen.ac.)
Sept,
A. DeLamotta
Penitentiary fund (gen.ac.)
J.W. Wood, Ch'm, etal Penitentiary fund (gen.ac.
W. Monroe
Penitentiary fund (gen.ac.
G. W. Harrison
Penitentiary fund (gen.ac.)
A. X. Powell, Ch'm.. Penitentiary fund (gen.ac,
J. F. Auld
Penitentiary fund (gen.ac.
H. 1). Stephens
Penitentiary fund (gen.ac.)
W. M. Bailey..:
Penitentiary fund (gen.ac
iA. G. Sharp
Penitentiary fund (gen.ac
.1. W. Black
Penitentiary fund (gen.ac
TREASURER'S REPORT.
69
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of Warrant. Payment. ^ Month. Month
To Whom Paid.
On What Account.
Amount of Warrant.
H83 2(i 1188 31
R. U. Hardeman, Tr. Public debt. R. U. Hardeman. Tr. Public debt.
I 96,535 00 50,'43 50
A. L. Hull
Public debt..
R. U. Hardeman, Tr. Public debt..
R U. Hardeman, Tr. Public debt..
R. U. Hardeman, Tr. Public debt..
R. U. Hardeman, Tr. Public debt,.
A. L. Hull
Public debt..
R. U. Hardeman, Tr.. Public debt..
R. U. Hardeman, Tr. Public debt.
R. U. Hardeman, Tr. Public debt... 1891
Nov. Dec. 1892
tieo. W. Harrison Geo. W. Harrison
Print'g fund (gen. ac), 1891 Print'g fund (gen. ac), 1891
!.:
si Hi: 451 523 552 500
.;
Jan.
(ieo. W. Harrison. Print'g fund (gen .ac), 1891
Gco. W. Harrison.
Print'g fund (gen ac), 1892
Geo. W. Harrison.. Print'g fund (gen. ac), 189L
Geo. W. Harrison. Print'g fund (gen. ac), 1892
Geo. W. TIarrUon. Print's fund (gen. ac), 1892
April May
Geo. W. Harrison. April Geo. W Harrison May Geo. W. Harrison
Print'g fund (gen. ac), 1892 Print'g fund (gen. ac), 1892 Print'g fund (gen. ac.),1892
June June Geo. W. Harrison
Print'g fund (gen. ac), 1892
Geo. W. Harri-on
Print'g fund (gen.. ac). L892
Geo. W. Harrison
Print'g fund (gen .ac), 1892
Geo. \V, Harrison
Print'g fund (gen ac.), 1892
Geo. W. Hurrison
Print'g fund (gen. ac), 1892
Tribune of Rome
Print'g fund R. R. Com.,'92
Macon Telegraph
'Print'g fund R. R. Com.,'92
Augusta Chronicle.... Print'g fund R. R. Com.,'92
Geo. W. Harrison
! Print'g fund R. R. Com.,'92|
Americus Times
Print'g fund R. R. Com.,'92
Tribune of Rome
1 Print'g fund R. R.. Com.,'92
Albany News Si Adv. ! Print'g fund R . Com.,'92
2 July News and Advertiser. Print'g fund R Com.,'92
July
Morning News
[Print'g fund R Com.,'92
Macon Telegraph
I Print'g fund R Corn.,'(12
Albany News & Adv.. 'Print'g fund R Com.,'92
! Americus Times Geo, W. Harrison. j Athens Banner
Print'g fund R. R Com.,'92 Print'g fund R. R Com.,'92 Print'g fund I! Com.,'92
[Constitution Pub. Co.. Print'g fund R Corn.,'02
24
'Enquirer-Sun Macon Telegraph.
Print'g fund R Print'g fund R
Com.,'92 Com.,'92
News and Advertiser.. Print'g fund R, Com.,'92
J. P. Harrison & Co.... Print'g fund R. R Com.,'92
Tribune of Rome
Print'g fund R. R Com.,'92
Macon Telegraph
Print'g fund R. R. Com.,'92
News and Advertiser.. Print'g fund R. R Com. ,'95
1891
1891
Oct.
Oct. S. R. Murphey
Salary inspector.
Dr, A, Oemlef
Salary inspector.
9,555 00 22,415 00 55.934 90 91,685 00 84,150 00 (1,555 00 283,000 00 40,635 00 02,460 00
214 20 1,854 38
112 13 233 IS 2,102 23 2,309 10 200 05 3,337 89 017 48 84 77 645 00 335 00 157 25 427 21 354 91 47 50 124 50 84 50 90 25 11 00
7 50 21 00 2 50 37 00 6 75 3 75 13 25 18 50 28 00 67 50 12 25 3 50 3 00 21 00 12 25 3 50 S 00
100 00 100 00
70
TREASURER'S REPORT.
EXHIBIT No. 3- Continued. Showing Disbu.rserr.enU at Treasury for Report Tear Ending September 30, 1892.
Date of Date of Warrant. Payment.
To Whom Paid.
On What Account.
Amount of Warrant.
g* I Month $ Month.
I | 1891.
1069 5|Nov. 101)0 12 "
1101 18 " 1106 10 " 1104 19 "
1891. N*OY.
YV. B. Jones
K Ridgely
K R Mnrphey
S* R. Murphey
\. Oemler
Salary inspectors Salary inspectors.
Salary inspectors. Salary inspectors. Salary inspectors..
$ 300 00 1,000 oo ioo oo
33 33
100 oo
1892.
170 ISO
ll|Feb. 17 '
1892. Feb. \Y. B. Jones
A. Oeinler...
Salary inspectors.. Salary inspectors..
1801.
1040 23 Oct. 10! ll' Nov. 1110 24 " 11'_' I 30 " 1156 8 Dee. 1158 10 1104 1170
1801. Oct.
C
f)
j i in
Nov.
E Womack Boykin Wrighl
W. W. Eraser
Dec R.B. Russell Howard Thompson
A. \V. Kite
G. R. Brown
Solicitors-General...
Solicitors-General.. 'Solicitors-General.. Solicitors-General.. (Solicitors-General.. Solicitors-General..
Solicitors-General.. Solicitors-General..
170 00 50 oo 90 oo so 00 50 oo
50 oo 130 00 50 00
I SOL1
L892
[38 2:; Jan. 140 Feb.
171 172 101
206 >oo
230 2_3'I77 Mch. 269 281 282 :',lii 457:10 April
Jan. Feb.
13 is 10 25
_.,,
:i Mch. 10 10 15 15 29 is April
A. Richardson F. M. O'Bryan \V. H. Felton, Jr Emmet Womack T. A. Atkinson W. 11. Felton A. A. Carson C. 1',. Hudson
W. <;. Brantley \V. X. Spence J. M. Gr gjrs 11. <i. lewis \Y. M. Howard Tom F.ason .1. 11. Turner
Solicitors-General.. Solicitors-General. Solicitors-General.
Solicitors-General.
Solicitors-General.. 'Solicitors-General.
Solicitors General Solicitors-General...:...
Solicitors-General Solicitors-General Solicitors-General Solicitors (reneral rolicitors-General Solicitors-* eneral Solicitors-* eneral
47:!'.
2
1.. \V. Thomas
Solicitors-General
481
28
\V. W. Fite
Solicitors-General ...
187 May 9 May C. D. Hill
Solicitors-General....
400
0
J. s. Candler
Solicitors-General ...
517 17
17
W. II. Felton
Solicitors-General....
521 10
20
Tom. Eason
Solicitors-General ...
522 19
20
B D.Evans
Solicitors-General....
i
535 24
554 3 55! 4
24
W. J. Nunnally
:; .him J. s. Camber...
4
A. W. Fite
Solicitors-General.... Solicitors-General.... Solicitors-General....
566 s 57:
8
C. B. Hudson
Solicitors-General....
o
W. J. Nunnally
Solicitors-General....
571
9
.1. S. Candler...
Solicitors-General ...
578
11
\V. J. Nunnally
Solicitors-General ..
570
11
(.. 1!. Brown...
Solicitors-General ..
588
13
J. s. Candler
Solicitors-General....
150 oo 15 00 50 00 100 00 30 00 15 00 135 00 ioo oo 150 00 0 00 100 00 15 00
:;o oo I 05 oo I
50 30 IK 15
:',0 30 80
30 50 00 15
30 75 50 15
30 30 [35
592
L6
.1. 11. Turner
Solicitors-General...
0
6>7
23
\V. 11. Felton, Jr
Solicitors-General...
235
612
25
616 27
27
A. A. Cat sun C. B. Hudson
Solicitors-* reneral... Solicitor.-< reneral...
so 200
SSS3
TREASURER'S REPORT.
71
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of Warrant. Payment.
To Whom Paid.
5 Month
72:; 730 739 749 757 82i 827 S92
939 999 941 940 1079 1.145 1165 1166
40 91 39 186 187 286 28' 363 41(1 365 364 486 54(i 54' 604 660 71( 662 743 661 822 839 855 856
1047
140 454 775
1003
167 531
1892 July
1892 July H. G. Lewis
.1. M. Griggs
C. B. Hudson
.1. H. Turner
W. G. Brantley....
Aug.
Aug. W. M. Howard.... W. N. Spenee
Sept. Sept. J. S. Candler
1891 Oct.
1S9I
Oct. J. W. Spencer... J. W. Spencer...
K. T. Whatley..
C C. Anderson.
Nov. Dec.
Nov. J. W. Spencer.. Dec. J. W. Spencer..
J. W. Spencer..
J. W. Spencer..
1892 Jan.
18(12 Jan. I. W. Spencer
F. T. Whatley
T. W. Spencer
C. C. Anderson... .
Feb.
Feb. J. W. Spencer .1. w. Spencer.
March March J. w. Spencer it J. \v. Spencer
April
April J. w. Spencer .1. w. Spencer
E. T. Whatley
li)
c. c. Anderson
May
May I. w. Spencer
June June J. w. Spencer
J. w . Spencer
Geo. \V. Harrison.
July
Julv J. W . Spencer J. \Y Spencer
E. T. Whatley
J. W Spencer
26
C. ('. Anderson
Aug. 8 Aug. .1. w Spencer
31
J. w Spencer
31
J. w Spencer
31
J. W Spencer
1891
1891
Oct.
Oct. II. L. Jewett, Tr.
1892
1892
Jan 26 Jan.
April April
July Julv
L. Jewett, Tr L. Jewett. Tr L. Jewett, Tr
L89J
1S1M
Oct.
Oct. R. T. Nesbitt.
1892 Feb. May
1892 Feb. R. T. Nesbitt... June R. T. Nesbitt,...
On What Account.
Amount of Warrant.
Solicitors- General. Solicitors- GeneralSolicitors- General.. Solicitors- GeneralSolicitors General.. Solicitors General. Solicitors General.. Solicitors General.
Geological department.. Geological department.. Geological department . Geological department., Geological department. Geological department, Geological department. Geological department.
Geological department . Geological department., Geological department., Geological department 'Geologica departmentGeological department . Geological departmentGeological department... Geological departmentGeological department, Geological department. Geological depaitrhentGeological department. Geological department. Geological departmentGeological department. Geological department. Geological department. Geological department. (reological department Geological department, Geological department Geological department, Geological department. Geological department.
Academy blind, 1891-
Academy blind, 1892. Academv blind, 1892 Academy blind, 1892.
Agricultural dept., 1891. ...
Agricultural dept., 1892 Agricultural dept., 1892....
50 00 3,0 00 15 00 30 00 50 00 45 00 50 00 3,0 00
625 00 150 00 312 50 3,12 50 150 00 150 00 173 69
50 00
625 (ID 3,12 50 150 00 312 50 100 00 150 Oil
115 so
150 00 625 III) 150 (III 312 5(1 3,12 .111 150 0(1 150 00
SI 00 8 95
625 00 150 00 312 50 600 (HI 312 50 150 00
48 48
10(1 on
(11 00
4,000 00
4,000 00 4,000 00 4,000 00
2,500 00
2,500 00 2,500 11(1
VI
TREASURER'S REPORT.
EXHIBIT No. 3-- Continued.
Showing Disbursements at Treasury for Report Year Ending September 30, 1892.
Date of Date of
Warrant. Payment.
To Whom Paid.
On What Account.
Amount of Warrant.
& Month. $ Month.
if
1892
1802
801 1!) Sept, 19 Sept, R. T. Nesbit
1891
1891
Agricultural dep't, 1892 S 2,500 00
io,so:10 Nov. 11 Nov. R. R. Commission
1892
1892
Cont'g't fund R. R. com.,'91
200 00
33?
185 15 Feb. 18 Feb.
470;2.
732 .)
April July
2b 5
April July
R. R. Commission R. R. Commission
Cont'g't fund R. R. com.,:92 Cont'g't fund R. R. com.,'92 Cont'g't fund R. R. com.,'92
200 00 200 00 200 00
270 10 Mch. 11 Mch. Z. D. Harrison, Clerk.. Cont'g'tfndS'p'meCt.,1891
:!97 89
271 10
11
'/.. D. Harrison, Clerk.. Cont'g't f'ndS'p'meCt.,1892
370 31
1891
1891
902 2 Oct. ) Oct D. W. Simmons, TV
1892
1892
Deaf & Dumb Inst. (sup. 1 '01
4,250 00
92 4 Jan. 321 1 April 712 1 July
1891
7 Jan. I). W. Simmons, Tr
/ )
April July
D. D.
W. Simmons, Tr W. Simmons, Tr
1891
Deaf it Dumb Inst.(sup.) '92 Deaf & Dumb Inst.(sup. I'92 Deaf iv Dumb lust.(sup.) '92
4,250 00 1,250 00 4,250 00
1091 12 Nov. 12 Nov. .1. B. Park. Jr., Secty... Experimental Station, 1891
C
1892
1892
208 54
159 4 306 :26 510 1.2 842 IS
1005 !!
1082 10 1083 10 1084: 10 1095 12 1102 IN 1125 1
Feb. Mcb. Mav A ug. 1891 Oct. Nov.
"
Dec. L892
4 Feb.
25 Mch.
12 Mav
1 Sept.
1891
9 Oct.
11 11
Nov. a
II a 12 u
18 "
1 Dec.
1802
J. B. Park, Jr., Secty... Experimental Station, 1801
R.T.Nesbitt, Prest.B'rd. Experimental Station, 1892
J. B. Park
Experimental Station, 1892
J. B. Park
Experimental Station, 1892
T. T. Windsor, Agt Ins. public buildings, 1891.
T. T. Windsor. Agt Ins. public buildings, 1891.
('.B.,C.S.Carrin<rton agt C.I 1 Andrews A; Son,agt
Ins. Ins.
public public
buildings, buildings,
1891. 1891.
Jno. ( onn, Agt
Ins. public buildings, 1891.
L. X. Compton, Agl Ins. public buildings, I sol.
Harris, Nutting & ('o... Ins. public buildings, 1801.
I5S 14 3,000 00
298 3,0 122 44
50 i)0 1,443 75 1.007 50
042 50 87 50 10 50 3, 90
100 t Jan. 7 Jan. Hamilton Yancev
Ins. public buildings, 1891.
108 1 121 13 158
>
214:23 216:2-)
a Kelt.
"
8
L3 b 23 25
Feb.
"
a
Harris, Nutting oi Co... Ins. public buildings, 1801.
Hamilton Yancey.... Tns. public buildings, 1891.
Ins. public buildings, 1891.
J. N. Moodv
Ins. public buildings, 1891.
Hamilton Yancev
Ins. public buildings, 1801.
515 14 Mav 17 May C. B. & C. S. Carrington Ins. public buildings. 1891.
4.
618:20 619!20
Ju"ne
71:; 1 Julv
740 1
30 June 30 il
1
/
Ju' L ly
Harris. Nutting & Co... Ins. public buildings, 1891.
Hamilton Yancey
Ins. public buildings, 1801.
B. M. Devenport
Ins. public buildings, 1892.
W. P. Pattillo
Ins. public buildings, 1892.
777 10
10 it C. II. Andrews A Son.. Ins. public buildings, 1892.
800 1 801 1 802 1 815 5 820 1. 821 0 899 :21
Aug.
a
"
Sept.
1 1 1
5 (i 9 26
A(.(ug.
i(
(i
Sept.
T. T. Windsor
Ins. public buildings, 1802.
C.B.&C. S.Carrington Ins. public buildings, 1892.
A. 1.. Waldo
Ins. public buildings, 1892.
Ilurris, Nutting & Co... Ins public buildings, 1892.
T. T. Windsor
ins. public buildings, 1802.
O. B. it ('. S. Carrington Ins. public buildings, 1802.
C. H. Andrews & Son.. Ins. public buildings, 1892.
1891
1891
250 00 10 25 ti 50 0 OO 19 50 20 00
110 00 71 00 112 50 :v.\ 90
500 25
50 00 31 25 15 00 00 00 50 00 100 00 18 75
1063 2 Nov. 2 Nov.
lllti:2,
2, ( I A. .1. Carr, Tr
Lunatic asylum, 1S01. Lunatic asylum, 1891.
15,833 33 15,833 33
I&*e^
TREASURER'S REPORT,
73
EXHIBIT No. 3-- Continued. Shaming Disbursements at Treasury for Report Year Hading September 30, 1892.
Date of Date of Warrant. Payment.
"i
i a Month.
>>
2 Month.
To Whom Paid.
On What Account.
1891
1891
1181 Dec. 1892
Dec. A. J. Can-, Tr. 1892
Lunatic asylum, 1891...
132 .Tan.
Jan. A. J. Carr, Tr
218 Feb.
Feb. A. J. Can-, Tr
314 Mcb. Mcb. A. .1. Can-, Tr
474 April April A. J. Carr, Tr
539 May 30 May A. J. Carr, Tr
621 June 1 July A. J. Carr, Tr
809 862
Auag.
Aug. A. J. Carr, Tr A. J. Carr, Tr
92] Sept. Sept. A. J. Carr, Tr
1891
1891
Lunatic asylum, 1892. Lunatic asylum, 1892. Lunatic asylum, 1892. Lunatic asylum, 1892. Lunatic asylum, 1892. Lunatic asylum, 1892.. Lunatic asylum, 1892. Lunatic asylum, 1892. Lunatic asylum, 1892..
1127 1128 1148 1149
1151
1 150 1155 1169
Dec. 1892
Dec. 1892
J. A. Cobb R. T. Watts J. W. Wilcox Eugene Foster.... T. S. Hopkins W. T. McArthur. J. H. Nicbols G. A. Cabaniss....
Lunatic asylum, trustees. Lunatic asylum, trustees, Lunatic asylum, trustees, Lunatic asylum, trustees, Lunatic asylum, trustees, Lunatic asylum, trustees, Lunatic asylum, trustees, Lunatic asylum, trustees.
126 Jan. 166 Feb. 545 June 543 544 553 555 564 6 569 9 5! III 16
71)7 29 July 1891
Jan. Feb. June
July 1891
R.B. Nisbet W. II. Hall. R. F. Watts Dr. p]ugene Foster John A. Cobb G. A. Cabaniss W. H. Hall
W T. McArthur J. H. Nicbols R. B. Nisbett R. F. Watts
Lunatic asylum, trustees, Lunatic asylum, trustees., Lunatic asylum, trustees., Lunatic asylum, trustees, Lunatic asylum, trustees., Lunatic asylum, trustees., Lunatic asylum, trustees., Lunatic asylum, trustees, Lunatic asylum, trustees .,
Lunatic asylum, trustees., Lunatic asylum, trustees..
1011 Hi Oct.
Oct. John Milledge, Libra'n Library fund.
1072 1109
II
Nov.
Dec. 1892
Nov. John Milledge, Libra'n Library fund. John Milledge, Libra'n Library fund.
I tec. John Milledge, Libra'n Library fund. 1802
120 Jan. 184 Feb. 303 Mcb. 519 May 721 July
Jan. Feb. Mcb.
May July
John Milledge, Libra'n Library fund John Milledge, Libra'n Library fund John Milledge, Libra'n Library fund John Milledge, Libra'n Library fund John Milledge-, Libra'n Library fund
907 Sept. Sept. John Milledge, Libra'n Library fund,
94 Jan.
Ian. A. L.Hull,Tr
725 July 2lJuly A. L. Hull.Tr
Land scrip fund, 1892.. Land scrip fund, 1802.
1891
1891
Oct. 26 Dec. Pres. Senate Warrant.. Legislative pay-rol (ses-
sion) 1801
26
Speaker House War'nt Legislative pay-roll (ses-
sion) 1891
991
(i Oct. Dr. W. O'Daniel
1117 Nov. 7 Nov. R. I<\ Wright
Pen. fund (specialace.) '91., Pen. fund (special ace.) '91..
Amount of Warrant.
$ 15,833 33
15,833 33 15,S3! o'J 15,833 33 15,833 '>'>
1iOX,QoOoOo -")).>
1 X DOO .).i
15,833 33 15,833 33 15,833 33
07 0(1 75 00 170 00 107 32 198 00 99 16 107 86 89 56
87 00 78 10 75 00 112 00 02 10 90 06 11 60 112 74 87 68 87 00 10 00
259 30 52 30 175 146 50
128 76 57 25 193 03 304 11 364 ~)~) 386 157 07 ,157 07
29,810 40
89,42.'! 30 ill 70 129 51
74
TREASURER'S REPORT.
EXHIBIT No. 3--Continued. Mowing Disbursements at Treasury for Report Year Ending'September 30, 1892.
Date of Date of Warrant. Payment.
To Whom r lid.
On What Account.
Amount of Warrant
Month. Month.!
1891 1113 Nov.
1891 Nov. <ieo. II. Jones
Penit'y fund (spec, ac), '91
39 43
5^
1892
109 Jan.
12S
129 444 April
434
73S Julv
782
it
915 Sept.
1892
Jan. Dr. W. O'Daniel .
R. F. Wright
Geo. II. Jones
Anpril
It. F. Wright Dr. W. O'Daniel.
Julv Dr. W. O'Daniel.
ft R. F. Wright
Sept. Geo. II. Jones....
Penit'y fund (spec, ac), '91 Penit'y fund (spec, ac), '92 Penit'y fund (spec, ac), '92 Penit'y fund (spec, ac.),'92 Penit'y fund (spec ac),'92 Penit'y fund (spec ac), '92 Penit'y fund (spec ac), '92 Penit'y fund (spec, ac.) '92
90 27 150 38
4:; 62 186 72 118 19 ' 95 11
86 99 162 97
1891
1019 Oct.
1094 Nov.
116
Dec.
1891 Oct. John Mclntosh Kell
Public building fund, 1891.
Nov. John Mclntosh Kell. Public building fund, 1891.
Dec. John Mclntosh Kell. Public building fund, 1831.
1,050 00 1,050 00 1,542 50
e
124 183 276 44? 514 599 761
1892 Jan. Feb. March April
May June
July
1,siiiJan. John Mclntosh Kell... Public building fund, 1892. Feb John Mclntosh Kell... Public building fund, 1892. March I John* Mclntosh Kell... Public building fund, 1892 April John Mclntosh Kell... Public building fund, 1892. May John Mclntosh Kell... Public building fund, 1892 June John Mclntosh Kell... Public building fund, 1892 .Julv John Mclntosh Kell... Public building fund, 1892.
1,350 00 1,100 00 1,100 00 1,300 00 1,200 00 1,200 00 1.050 00
832
Aug.
Aug. Wilson Coal & Lum-
ber Co
Public building fund, 1892.
836 S87 Sept.
John Mclntosh Kell... Public' building fund, 1892. Sept. John Mclntosh Kell... Public building fund, 1892
964 59 1.250 00 1,050 00
RC/,,
L891 S97 Sept. 1006 Oct.
1012 1042
1891
Oct. Enquirer-Sun
Print'g fund R. R. Com., '91
('(institution Job Office Print'g fund R R. Com., '91
MorningNews
Print'g fund R.R. Com.,'91
Athens Banner
Print'g fund R. R. Com., '91
104.".
Americus Times.
Print'gfundR. R. Com..'91
1092 Nov. 1129 Dec.
Nov. .1. P. Harrison & Co Print'g fund R.R. Com.,'91 Dec. Albany News & Adv'r Print'g fund R.R. Com.,'91
1178
n\_2
LI 82
G. W. Harrison Savannah News
Print'g fund R. R. Com., '91 Print'gfundR. R.Com.,'91
4 99 42 50 18 50 13 50
4 50 45 75 41 25 301 30
2 00
4
1892
IS! 12
102 Jan.
Jan. Tribune of Rome.
Print'g fund R. li. Com.,'91
111
Americus Times
Print'g fund R. R. Com., '91
143
Athens Banner
Print'-fund R.R. Com.,'91
157 Feb.
Feb. Enquirer-Sun
Print'g fund R. R. Com.,'91
165
Tribune-of-Ronie
Print'g fund R. R. Com., '91.
192
Augusta Chronicle Print'gfund R. R. Com., '91
246 Match March G. W. Harrison
Print'gfund R. R. Com.,'91
275
Athens Pub. Co
Print'g fund R.R. Com.,'91
308
Atlanta ('(institution.. Print'gfund li. R. Com.,'91
31
Albany News & Adv'r Print'gfund R. R. Com.,'91
320 April April Tribune-of-Rome
Print'g fund R. R. Com., '91
Hi 50 1" 00 15 50 16 37 5 50
25 50 42 25 lil 25 32 25 71 50
4 25
436
Enquirer-Sun...,
Print'g fund R.R. Com.,'91
68 62
440 441 494 May
Times Pub. Co
Print'g fund R, R. Com., '91
MorningNews
Print'g fund R. R. Com., '91
May Americus Recorder.. ..Print'gfund R. R.Com.,'ill
59 50 93 50
2 00
502
Tribune of Rome
IPrint'gfundR. R. Com.,'91
10 50
TKEASUKEK'S REPORT.
YO
EXHIBIT No. 3-- Continued. Showing IHsbiirsementsat Treasury for Report Year Ending September 30, 1802.
Date ol Date of Warrant. Payment.
To Whom Paid.
On What Account.
jS | Month. jS (Month.
1891
1891
1023 Oct.
Oct. Geo. F. Payne.
Salary chemists..
1098 Nov. Nov. Geo. F. Payne.
Salary chemists..
1892
1892
90 Jan.
131
tt
Jan. Geo. F. Payne Geo. F. Payne
Salary chemists., Salary chemists-
204 Feb.
Feb. P. I,. Hutchinson.,
Salary chemists..
20c
it .1. F. Wilkinson....
Salary chemists.,
242 Mch.
272
ft
274
tt
Mch. Geo. F. Payne P. L. Hutchinson.. J. F. Wilkinson....
Salary- chemists.. Salary chemists.,
Salary chemists,
232 433
Acp< ril
Apu ril
P. J.
L. Hutchinson..
F. Wilkinson....
Salary chemists., Salary chemists.,
506 507
509
Maay a
May P. L. Hutchinson.. G. F. Payne J. F. Wilkinson....
Salary chemists., Salary chemistsSalary chemists,
571 June
575
tt
June P. L. Hutchinson.. J. F. Wilkinson....
Salary chemists. Salary chemists.,
755 July
758
If
July P. L. Hutchinson J. F. Wilkinson
j Salary chemists., Salary chemists.,
819 823
Aaug.
S29
a
Aug. <;. F. Payne P. L. Hutchinson
i i .]. F. Wilkinson
Salary chemists., Salary chemists., Salary chemists.,
882 Sept. Sept. P. L. Hutchinson
Salary chemists-
885
J. F. Wilkinson
Salary chemists.,
886
(i. F. Payne
Salary chemists-
1891
1891
1086 10 Nov.
Nov. Aug'sta W'kly Sentinel University for colored,1891
1087 10
Savannah Tribune
University for colored, 1891
108810 1146 3 Dee.
People's Choice Dec. Atlanta Times
University for colored, 1801 University fo.r colored, 1891
11H1I12 1168 14
Atlanta Times Geo. T. Murrell
University for colored, 1891 University for colored, L891
I 1892 153 Feb.
154
ii
806 Aug.
1892
Feb. A. L. Hull, treasure]-... University for colored, 1891 A. L. Hull, treasurer. University for colored, 1892
Aug. A. L. Hull, treasurer... University for colored, 189:
95 Jan.
Jan. A. L. Hull, treasurer... University Georgia, 1892...
1891
1891
1075 Nov.
Nov. R. F. Hardeman
University < ta. Trustees.
1892
1892
280 Mch. 700 July
Mch. W. H. Felton July R. U. Hardeman
University Ga. Trustees. University (fa. Trustees-
(>00 June June R. U. Hardeman, treas School fund, 1891 920 Sept. 30 Sept. R. U. Hardeman, treas School fund, 1891
1891
ISO!
937 Oct. 1 Oct. S. D. Bradwell
938
ft
1 it R. J. Guinn
1108 1114
No* v.
24 25
No v.
S. I). Bradwell G. W. Harrison
School fund, 1802. School fund, 1892. ,School fund! 1892. jSchool fund, 1892.
1892
1892
:!6 Jan. 4 Jan. S. I). Bradwell
^School fund, L892.
4
R. J. Guinn
School fund, 1802.
Amount of Warrant.
250 00 250 00
250 00 250 (Ml 106 60
8-; 33 500 00
83 33, 83 33 83 33 83 33 83 33 500 00 83 33 83 33 83 33 S3 33 83 33 750 00 8:! 3,3 83 33 83 33 83 33 250 00
5 50 4 00 0 00 Ii 00 0 00 26 95
1,375 20 2.000 00 4,000 00 8,000 00
76 51 i
0 80 475 92 010,504 26 25,04(1 83
500 00 300 00 109 20 109 29
500 00 300 00
-. .:Hmmnu
76
TREASURER'S REPORT.
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending Septembvr 30, 1882.
*
Date of Date of Warrant. Payment.
To Whom Paid.
On What Account.
Amount of Warrant.
Month. Month.
1892
1892
100 Jan.
Jan. G. W. Harrison..
School fund, 1892.,.
114
S. D. Bradwell....
School fund, 1892..
210 Feb.
Feb. G. W. Harrison.
School fund, 1892..
448 A pril April G. W. Harrison..
School fund, 1892..
362
R. J. Guinn
School fund, 1892..
ii-w2?
460 361
S. D. Bradwell.... S. D. Bradwell....
School fund, 1892,. School fund, 1892.
512 May
May G. W. Harrison.
School fund, 1892..
659 July
July R. J. Guinn
School fund, 1893..
736
H G. W. Harrison.
School fund, 1893..
658
Aug. S. D. Bradwell....
School fund, 1893..
S14 Aug.
G. W. Harrison.
School fund, 1893..
Nil
S. D. Bradwell...
School fund, is;):;..
898 Sept, Sept. G. W. Harrison.
School fund, 1893..
54 51) 150 80 152 28 101 77 300 00 138 15 500 00
68 00 300 00
47 28 500 00
9 lil
236 85 25 83
1891 1177 Dec. 1175
1174
1891 Dec. (i. W. Harrison.
M. H. Baker
S. D. Bradwell...
Supreme Court Reports.. Expense normal school.. Expense normal school..
3,000 00 21 40 10 20
1892
1892
*'
5; >( i 537
May
26 26
May a
S. D. Bradwell... L. B. Evans
Expense normal school., Expense normal school.
8 20 lo 65
115 Jan. 29 Jan. G. W. Harrison.
Compiling laws
300 00
146 Feb. 1 Feb. Stanhope Sams..
Direct tax
10,000 09
169
|27
Stanhope Sams..
Direct tax
10,000 00
309 Marchl28 March Stanhope Sams..
Direct tax
10,000 00
422 April 471
April Stanhope Sams.. a Stanhope Sams..
Direct tax Direct tax
10,000 00 10.000 00
576 June
June Stanhope Sams
[Direct tax
5,000 00
RC/
211 Feb.
Feb. Geo. F. Payne
Chem. &appar't'sSt. Chem
250 00
541 May
May Geo. F. Payne
Chem. &appar't's St. Chem
75(1 00
463 April April / D. Harrison
|Clerk Supreme Ct. costs....
345 oo
740 July
July Z. D. Harrison
jClerk Supreme Ct, costs....
46 j 25
June June R. V. Hardeman, Tr... Widows Conf. Soldiers,'92 400,000 00
1S91
901 Oct.
111'
988
1028
A. L. Hull, Tr. A. L. Hull. Tr. A L. Hull; Tr.
Special appropriations... Special appropriations... Special appropriations...
2,750 00 5,625 00 6,000 00
1891
1081 Nov. HI Nov. A. L. Hull, Tr.
Special appropriations..
7,500 00
1892
1892
96 4i Jan.
104 6 116 II
Jan. A. L. Hull, Tr. A. L. Hull, Tr
A. 1, Hull, Tr.
Special appropriations... Special appropriations... Special appropriations..,
2,750 00 5,625 00 4,500 00
117 II
A. L, Hull,
Special appropriations.
2,916 0(1
174 11 Feb.
Feb. A.L Hull, Tr.
Special appropriations.
8,750 00
413 414
4
Afpt ril
April A. L. Hull, Tr.. a A. L. Hull, Tr.
Special appropriations.. Special appropriations.
5,625 00 4,500 00
714 July
July A. b. Hull, Tr.
Special appropriations..
5,625 00
750
A. E. Hull, Tr.
Special appropriations..
4,500 00
1891
I SOI
1107 Nov. Nov. J. Troup Taylor.
Special appropriations..
150 00
902 Oct.
Oct. J. T. Waterman.
Special appropriations..
SO 00
102(1
J, T. Waterman.
Special appropriations.
70 O0
1059
.1. T. Waterman.
Special appropriations..
250 00
TREASURER'S REPORT.
77
EXHIBIT No. 3-- Continued. Showing Disbursement)! at Treasury for Report Year Ending September 30, IN!):.'.
Date of Date of Warrant. Payment.
To Whom Paid,
On What Account.
S Month. Month
1802 27!) Mch.
1801 9! 10 Oct. 1004 10.-)!' 10811 No\ 1009 III!
1120 1105 1018 Oct.
1892 175 Feb.
1801
10: Sit Oct. 1054 1041 1058 31 " 1032 1!) " 100' 13 Nov. 1040 22 Oct. IOI5 12j "
11 1022
1024
1025 15 1027 Hi
IS02
200 18 Feb. 1891
1020 Oct. 1035 J033i20 1034|20 116.". 12 Dec.
I 1892 243 5 .Mch. 458|19 April 72(>| 1 July
137 23 Jan. 18215 Feb. 20118] " 45li l.S April
842:14' "
1892 Mch. 1891 Oct.
Nov.
Oct. 1892
Feb. 1891 Oct.
Nov. Oct.
1892 18 Fob.
| 1891 19 Oct. 20 " 20 " 20 " 12 Dec.
I 1892 5 Mch. 19 April 1 July 23 Jan. 15 Feb. 18 " 18 April 14: "
R. U. Hardeman, Tr. Special appropriations.
Joseph Lambert E. 1). Jenkins C. P. Murphy Venable Bros Sciple Sons J. W. Lambert.... R. M. Clayton ....
E. P. Willis W. C. Wright ....
Special appropriations,
Special appropriations., Special appropriations.,
Special appropriations . Special appropriations., Special appropriations.,
Special appropriations.. Special appropriations..
Special appropriations.
Harris & Freeman
Special appropriations.
W. J. Houston
Special appropriations.
A. Anderson
Special appropriations,
Miss Kate Roberts Special appropriations.
W. 0. Hammond
Special appropriations,
M. A. llardin, Clerk... Special appropriations.
W. A. Harris, Sec'ty... Special appropriations.
Dunford & Son
Special appropriations..
Mrs. Mary Willis
Special appropriations.,
Mrs. S. A. Hightower.. Special appropriations.
Mrs. Julia McConnell.. Special appropriations.
Mrs. R. W. Bell
Special appropriations,
Mrs. M. M. Humphries Special appropriations.
Mrs. E. E. Branch
Special appropriations.
J. P. Harrison & Co. Bolles & Bruckner.... M. A. Hardin
H. H. Cabaniss Philip Cook
Special appropriations. Special appropriations. Special appropriations. Special appropriations. Special appropriations.
B. J. Davis Philip Cook
B. J. Davis G. W. Harrison G. W. Harrison
S. R. Murphy G. F.Payne Mrs. J. R. Gregory
Special appropriations, Special appropriations, Special appropriations, Special appropriations, Special appropriations, Special appropriations., Special appropriations,
Special appropriations.,
Amount ol' Warrant
99 17
15 00 3,772 00
85 65 33 00
7 18 1,301 58
335 34 20 00 40,00
40 00
400 00 2,050 00
50 00 30 00 124 15 94 33 475 00 100 00 50 00 150 0(1 50 00 100 00
100 00
257 25 224 74
75 00 50 00 100 00
260 oo 35 oo 15 00
250 00 708 00 200 35 3,471 70 500 00
S3,128,788 41
J*o
% %r>.
<b
A-,'
i
EXHIBIT No, 4.
^1
N/K,,-;,,,/ Ste Georgia in Account with Valid Bonded Debt for the Report Year Ending September 30, 18!)2.
DESCRIPTION OF BONDS.
Outstanding Oct. 1,1X91.
Paid and Ex- Amount of Bonds Outstanding October 1, ISitt.
changed Since Oct. 1,1891.
Past Due and Non-Interest
Bearing.
Interest Bearing.
per cent. Bonds issued under act 1856, due 1887
per cent. Bonds issued under act 1877, due 188!)
per cent. Bonds issued under act I860, due 1886
per cent. Bonds issued under act 1870, due 1890.
per cent. Bonds issued under act .1872, due 1892
per cent. Bonds issued under act 1876, due L896
per cent, obligations due University Georgia under act 1881
i per cent. Bonds issued under act 1884, due 1915
.1 per cent. Bonds issued under act 1887, due 1898
per ceni. Bonds issued under act 1887, due 1899
per cent. Bonds issued under act 1887, due 1900
I per cent. Bonds issued under act 1887, due 1901
| per cent. Bonds issued under act 1887, due 1902
" per cent. Bonds issued under act 1887, due 1903
per cent, Bonds issued underact 1887, due 1904
I per cent. Bonds issued underact 1887, due 1905
' per cent. Bonds issued under act 1887, due 1906
percent. Bonds issued underact 1887, due 1907
.', per cent. Bonds issued underact 1887, due 1908
| per cent. Bonds issued underact 1887, due 1909
\ pei' cent, Bonds issued underact 1887, due 1910
5 per cent. Bonds issued under act 1887, due 1911
I percent. Bonds issued underact 1887, due 1912
I per cent, Bonds issued under act 1887, due 1913
I per cent. Bonds issued under act 1887, due 1914
I percent. Bonds issued underact 1887, due 1915
I per cent. Bonds issued under act 1887, due 1916
| per cent. Bonds issued under act 1889, due 1917
\ percent. Bonds issued underact 1889, due 1918
300 4,000 12,500 19,000 307,500 542,000 273,000 3,392,000 100,000 100,000 100,000 100,000 100,000
1011,(100
100,000 100,000 100,000 100,000 100,000
100,000 100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
300 00
3,000 00 1,000 00
l.ooo 00
10,000 00 2,500 00
2,500 00
19,000 00
275,500 00 32,000 00
32,000 00
542,000 00 542,000 00
275,500 00 275,500 00
3,392,000 00 3,392,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,1X10 00
100,000 00 100,000 00
100,000 00 100,000 00 100,000 00 100,000 00
oa
100,000 00 100.000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 oo
3J per cent. Bonds issued under act 1889, due 19111
3| per cent. Bonds issued under act 1889, due. 1920
3J per cent. Bonds issued under act 1889, due 1921
3| per cent. Bonds issued under act 1880, due 1922
3''j ''>'p!,\eppreecrrencceet.nnttB.. oBBnoodnnsddissssiiusssesuudeeuddnuudnneddreearrcatacc1tt8811988,8899ddd,,uuueee
192:5 1924 1925.
...
Ml per cent. Bonds issued under act 188!), due 1926
3.1 ">!
per per
cent. cent.
Bonds issued Bonds issued
under act 1889, under act 1889,
due due
1927 1928
3j per cent. Bonds issued under act. 1889, due 1929
3| per cent. Bonds issued under act 1889, due 1930
3J per cent. Bonds issued under act 18S9, due 1931
3] per cent. Bonds issued under act 3889, due 1932
3| per cent. Bonds issued under act 1889, due 1933
31 per cent. Bonds issued under act 1889, due 1934
3i per cent. Bonds issued under act 1889, due 1935
4 per cent. Bonds issued under act 1878, d ue 1S85
41 per cent. Bonds issued under act 1891 lue 1922
100 000 00
100, 000 00
100, 000 00
100. ooo oo
100, 000 00
100 000 00
100 000 00
100 000 00
100, 000 00
100. 000 00
100, 000 00
100, 000 00
IOO; 000 00
100. 000 00
ioo; 000 00
100. 000 00
33 000 00
15 00
5 00
100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00
33,000 00
207,000 00
100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 33,000 00
207,000 00
8,283,315 00 307,815 00 3,5,500 00 8,149,500 OOI 8,185,000 00
H
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1
EXHIBIT No. 5.
o
.1 Descriptive List of the Valid Bonds of Georgia, October 1st, 1892.
Date of Bond. .Month.
^
When
4)
Due.
w
c g" Month.
11
>< OS 1
Signers of Bonds and Coupons.
Signatures on Bonds.
Signatures Coupons.
Mav... 1877
1,01)0 Jan. 1889
July... 1866
500 Julv... L886
July- 1872 1,000*500 July- IS! 12
July... 1876
1,000 July... L896
Julv... ! 882
500 July... 1932
April. 188:! 11,000 April. 1!):;:
April. 1883 50,000 April. 193!
Mav... 1883
1,000 May... L93i
April. 1884 96,000 April, 1934
June.. 1885 16,000 June. 1935
.June.. 1885
?;ooo June.. 1935
June.. 1885 56,000 June., 1935
June.. 1885
7,000 June 1035
July... 18S5
0,000 July.., 1935
Jan ... 1886
1,000 Jan ... 1931
April. 1886
1,000 April 193-
Feb... L889 15,000 Feb.. L939
Oct.... 1890
2,000 Oct. .. 1010
Oct.... 1890
1,000 Oct. 1040
July... 1892
1,500 July. 104'-'
Julv... 1892
1.000 July. 1042
July- 1885
1.000 Jan... 1915
July... 1885
1.0001 Jan .. 1915
July.. 1885
5,000 Jan .. 1915
Oct.... 1888
1,000! Jan .. isos
Dot-.- 1888
1,000 Jan .. 1800
Oct.... 1SSS
1,000 Jan .. 1000
%\
l.ooo 00 is Governor and Secretary of State 2.500 00! 1866 Governor and Secretary of State
Treasurer. Treasurer.
' 32,000 oo IS Governor and Secretary of State
Treasurer.
542,000 oo 1S70 Governor and Secretary of State
Treasurer.
3,000 001881 11,000 1881 50.000 issi
Governor Governor Governor
Obligation to Trustees State I Diversity. Obligation to Trustees State University. Obligation to Trustees State University.
1,000 1881 Governor
Obligation to Trustees State University.
oo.ooo 1881 Governor
Obligation to Trustees State University.
16,000 7,000
1881 Governor 1881 Governor
Obligation to Trustees State University. Obligation to Trustees State University.
56,000 1881 Governor
Obligation to Trustees State University.
7,000 1881 Governor 0,000 1881 Governor.!
Obligation to Trustees State University. Obligation to Trustees State University.
1,000 1881 Governor .
Obligation to Trustees State University.
1,000 15,000 2,000 1,000
1881 Governor 1881 Governor 1881 Governor 1881 Governor
Obligation to Trustees State University. Obligation to Trustees State University. Obligation to Trustees State University.
Obligation to Trustees State University.
1,500 1881 Governor
Obligation to Trustees State University.
1,000 1881 Governor
Obligation to Trustees State University.
4.', 4.1 4.', 4l 4.1 4.1
2,287,000 330,000 775,000
100.000 100,000 100.000
1884 Governor. Secretary State and Treasurer Treasurer. 1 884 Governor, Secretary State and Treasurer Registered. 1884 Governor, Secretary State and Treasurer Registered. 1887 (Governor, Secretary State and Treasurer Treasurer. 1 SS' Governor, Secretary State and Treasurer Treasurer. 188 Governor, Secretary State and Treasurer Treasurer.
r-j El
--
W
c
to
Oct....! sss
Oct....i 888
Oct... i 1888
Oct.... 1888
Oct.... 1888
Oct.... L888
Oct.... 1888
Oct.... Oct....
1888 L888
*
Oct.... 1 sss
Oct....; ISSS
Oct 1888
oct....| ISSS
Oct.... ISSS
Oct....; 188S
Oct.... 188
Oct.... 1888
Oct.... 1RSS
Oct.... 1888
Oct.... isss
(Jet.... ISSS
1888
Oct.... 1S88
Oct.... ISSS
Oct ISSS
Julv... L88!
July. 1889
July- 1S.S!
July... 1889
July... 188!
July... 188!
July- 1889
July... 1881
Julv.. 188!
July.. 1889
July- 188!
July... 1S8!
1,000 Ian ... 1901 4.1
1,000 Ian ... 1902 4J,
1,000 Jan ... 1903 4.',
1,000 Jan ... 1904 4l
1,000 Jan ... 1905 4.1
1,000 Jan ... 1906 1.1
1,000 Jan ... 1907 4i
i.OOO Jo-- 1908 4.1
1,0CJ,
190!) 4.1
1,000 Jan ... 1910 4.1
1.000.Ian ... 1911 4i
1,000 Jan ... 1912 4.1
1,000 Jan ... 191:! 4.1
1,000 Jan ... 1914 4i
i "110 Jan . . 1915 41
. ,000 Jan ... 1910 4.1 1,000 Jan ... 1905 4.1
1,000 Jan ... 1906 4.1
1,000 Jan ... 1908 4J
1,000 Jan ... 1910 4.1
1,000 Jan ... 1911 41
5,000 Jan ... 1906 V, 5,000 Jan ... 1907 4.1
5,000 Jan ... 1909 41
5.000 Jan ... nun 4.1
1,000 Jan ... 1917
1,000 Jan .. 1918
1,000 Jan ... 1919
1,000 Jan ... 1920
1,000 Jan . 1926
1,000 Jan ... L927 3.1
1,000 Jan . . 1928 3i
1,000 Jan ... 1929
1,000 Jan ... 1930
1,000 Jan ... 1931 3*
1 000 Jan ... 1932
1,00C 1 Jan ... 1933
100,000 00 1887 Governor, Secretary State and Treasurer Treasurer. 100,000 00 1887 Governor, Secretary State and Treasurer Treasurer. 100,000 00 1SS7 Governor, Secretary State and Treasurer Treasurer. ioii.ooo oo 1887 Governor, Secretary State and Treasurer Treasurer. 86,000 00 1887 Governor, Secretary State and Treasurer Treasurer. 92,000 00 18S7 Governor, Secretary State and Treasurer Treasurer. 75,000 00 1SS7 Governor, Secretary State and Treasurer Treasurer.
94,000 00 1887 Governor, Secretary State and Treasurer Treasurer. !)5,000 0i 1SS7 Gouernor, Secretary State and Treasurer Treasurer. 80,000 00 1887 (love rnor, S: cretary State and Treasurer Treasurer. 75.000 00 1887 Governor, Secretary State and Treasurer Treasurer. 100,000 00 1887 Governor, Secretary State and Treasurer Treasurer. 100,000 00 1887 Governor, Secretary State and Treasurer Treasurer. 100,000 00 1887 Governor, Secretary State and Treasurer Treasurer. 100,000 00188' Governor, Secretary State and Treasurer Treasurer.
100,000 00.1887 Governor, Secretary State and Treasurer Treasurer. 14.0(10 00(1887 Gvvernor, Secretary State and Treasurer Registered. 3,000 00 1887 Governor, Secretary State and Treasurer Registered.
6,000 001887 Governor, Secretary State and Treasurer Registered. 10,000 001887 Governor, Secretary State and Treasurer Registered. 25,000 0(),1SS7 Governor. Secretary State and Treasurer Registered.
5,000 00 188 Governor, Secretary State and Treasurer Registered.
25,000 00 1SS7 Governor, Secretary State and TreasurerRegisterecl. 5,000 00 1887 Governor, Secretary State and Treasurer Registered. 10,000 00 1SS7 (iovernor, Secretary State andTreasurer|Registered. 48,000 00 1889 Governor, Secretary State and TreasurerTreasurer. 46,000 00 1889 Governor, Secretary State and Treasurer Treasurer. 23,000 00 1389 Governor, Secretary State and Treasurer Treasurer. 41,000 00 1889 (iovernor, Secretary state and Treasurer Treasurer. 50,000 00 188!) Governor, Secretary State and TreasurerTreasurer. 50,000 00 1889 Governor, Secretary State and Treasurer Treasurer.
100,000 00 1889 Governor, Secretary State and Treasurer Treasurer. 100,000 00 1889 Governor, Secretary State and Treasurer Treasurer. 100,000 00 1889 Governor, Secretary State and Treasurer Treasurer. 100,000 00 1889 Governor, Secretary State and Treasurer Treasurer. 100,000 00 1889 Governor, Secretary State and Treasurer Treasurer. 100,000 00 188!) Governor, Secretarv State and Treasurer Treasurer.
H3
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1-3.
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EXHIBIT No. 5 - Continued.
oo
A Descriptive List of the Valid Howls of Georgia, October 1st, 1892.
Date of Bond.
When
Due.
O-
- /-
Month
Month.
Signers of Bonds and Coupons.
Signatures on Bonds.
Signatures Coupons
July 1889
1,000 Jan 1934
100,000 oo L889 Governor, Secretary State and Treasurer Treasurer.
July 1889 July 1889 July 1889
1,000 Jan 1.000 Jan 1,000 Jan
L935 1917 191S
33,000 00,1889 Governor, Secretary State and Treasurer Treasurer. 2,000 001889 Governor, Secretary S'ate and Treasurer Registered. 4,000 1880 Governor, Secretary State and Treasurer Registered.
-
July 1889
July L889 Jnly 1889
1,000 Jati 1010 1,000! Jan 1920 5,000|Jan 1017
52,000 0,000 50,000
1889 Governor, Secretary State and Treasurer Registered. 1889 Governor, Secretary State and Treasurer Registered. 1889 Governor, Secretary State and Treasurer Registered.
>
July 1889 July L889
5,000 Jan 1918 ;,.ooo Jan .. 1910
50,000 1889 Governor, Secretary State and Treasurer Registered. 25,000 1889 Governor, Secretary State and Treasurer Registered.
-
July L889 July 1889
5,000 Jan .. 1920 -..ooo Jan .. 1921
.-,o,iioo 1880 Governor, Secretary State and Treasurer Registered. 100,000 oo 1889 (Governor, Secretary State and Treasurer Registered.
July 1889 July 1889 July 188!) July L889
5,000 Jan .. 1922 "1,000'Jan .. 1923 5,000 Jan .. 1924 -i.000.lan .. 101'.-)
100,000 Oo 1889 Governor, Secretary State and Treasurer Registered. 100,000 isso Governor, Secretary State and Treasurer Registered. 100,000 1889 (lovernor, Secretary State and Treasurer Registered. 100,000 1889 Governor, Secretary State and Treasurer Registered.
O HV
July 1889
5,000 Jan .. 1021,
50,000 0011889 (lovernor, Secretary Stale and Treasurer Registered.
July 1889
5,000 Jan .. 1927
50,000 00 isso Governor, Secretary State and Treasurer Registered.
May 1892
1,000! Jan .. 1022
207,000 001891 Governor, Secretary State and Treasurer Treasurer.
8,185,000 00 *Past due, non-interest bearing.
I
EXHIBIT No. 6. . of Georgia, Mate per Cera. Eaeh Series Hear, win Interest is D a
Total Amount to he Paid During Fiscal Year 189"..
Description of Bonds.|
Amount of Bonds. Sate of Interest. January Interest. July Interest. Total Interest.
Bonds issued under Act 1876 and due L896 Bonds issue i under Act 1884 and due ]()15
Bonds issued under Act 1887and due $100,'oo61w each year from 1898
Bonds issued under year from 1017
Act
1889anddue"*l6o'6o6xi6'
each
lionds issued under Aet 1891 and due i'r'2
0blirct01881dUe StatC Universit? anct "issued" under
542,000 00 i per cent. 3,392,000 00 4J- per cent. ],900,000 00! V, percent,
1,883,000 00 ?>i per cent. 207,000 00 4J per cent.
275,500 00 7 per cent. 8,149,500 00
18,970 00 s L8.970 00 70,320 00 76,820 00
42,750 00 42,751) 0(1 32,077 50 82,077 50 4,057 50 4,657 50
9,042 50 9,642 50 184,417 50 $184,417 50
m 37,940 '00 a 152,040 00 .
85,500 00 5
Ii4,155 00 9,315 00
19,285 (HI
368,835 00
oc 02
^o>
<b
EXHIBIT No. 7.
Showing State of Georgia in Account with the Appropriations for the Fiscal Years 1891 and 181)2, and ft* Balances Undrawn at the End of Report Year 1892.
For What 1'urpose Appropriated.
Amount Appropriated.
Credits, etc.
Amount of Warrant.
Balance Undrawn.
Academy Blind, 1891
Academy Blind, 1892
Agricultural Department, 1891
Agricultural Department, 1802
Civil Establishment, 1801
Civil Establishment, 1892
Continjient Fund. 1891
Contingent Fund. 1892
Contingent Fund R. 1!. Commission, 1891..,
Contingent Fund l>'. K. Commission, 1892..
Contingent Fund Supreme Court, 1891
Contingent Fund Supreme Court, 1892
Compiling Laws
Chemicals and Apparatus State Chemist....
Clerk Supreme Court costs
.....
Deaf and Dumb Institute. 18111
Deal and Dumb Institute. 1892
Direct Tax
Experimental Station, 1891
Experimental station, 1892
Geological Department
Insurance Public Buildings, 1891
Insurance Public Buildings, 1892
Lunatic Asylum, 1891
Lunatic Asylum, 1802
Lunatic Asylum Trustees
Library Fund
4,000 Ex. warrant, 10,000 Ex. warrant, 2,500 Ex. warrant, 1(1,000 Ex. warrant,
61,230 Ex. warrant, 118,350 Ex. warrant,
4,640 Ex. warrant, 18,000 Ex. warrant,
20(1 Ex. warrant. son Ex. warrant. 397 Ex. warrant, 1,200 Ex. warrant300 Ex. warrant, 1,000 Ex. warrant,
811 2.) Ex. warrant, 4,250 OOlEx. warrant, 17,000 00 Ex. warrant,
83,031 Ex. warrant, 898 Ex. warrant,
6,500 Ex warrant, 15,397 Ex. warrant,
1,480 Ex. warrant, 5,000 Ex. warrant, 47,500 E.x. warrant 100,000 Ex. warrant, 4,207 EN. warrant,
::..->70 Ex. warrant.
4,000 00:1
12,000 00
4,000 00
2,500 mi
7,500 on 2,500 00
13 42 61,216 66 .
56,668 28 61,681 72
4,040 20
7,5:!7 7.) 10,402 25
200 on .
lil II) 00
200 00
397 80]
376 311
822, 00
300 00
o
1,000 00
811
1-3
4.250
12.7.10
4,250 00
55.000
28,031 03
531 53
300
3,420
3,079 20
7,088
7,408 80
646 54 3,834
977 '" 04 47, WO
''4^)22 :I5
142.100
47,500 03
688 32
1,803
1,745 02
2,067
1,500 0 1
Band Scrip Fund Legislative Pay Roll.
Legislative Pav Roll.
Military Fund, 1891
Military Fund, 1892
"'...'.
Maimed Soldiers, 1891
Maimed Soldiers, 1892
Normal School (expenses)
Overpayment Taxes
Penitentiary Fund (general account) .'
Penitentiary Fund (special account):
Public Building Fund, 1891
Public Building Fund, 1891'
Printing Fund R. K. Commission 189]".'.'.
Printing Fund R. R. Commission, 1892. Public Debt
Printing Fund, 189]
Printing Fund, 1892
'.".'.'.".
Salary Inspectors
Solicitors-General
Salary Chemist and Assistants .'.'
School Fund, 1891
School Fund, 1892
School Fund, 1892
!.!!!!!!.!!!!!
Supreme Court Reports
""
University Georgia Branch Colleges.!!
Collection Direct Tax
Fixing Capitol Grounds
..
Refunding Whiskey Tax
"."
W . & A. K. R. Commission
Fees Acting Attorney-General
Stenographers (Act 1891)
Contingent Expenses General Assembly!
Repairing Roof Capitol
Pensions Widows Deceased Soldiers..!!!!!!
Stationery General Assembly
::::\
6,314 14 Ex. warrant. 29,810 40 Pres. Senate
warrant 89,42:; 30 Speak. H'se
warrant 32] 50 Ex. warrant. 25,000 00 Ex. warrant. 3,420 00 Ex. warrant. 185,000 00 Ex. warrant. 50 45 Ex. warrant. 25,995 62 Ex. warrant. 9,133 64 Ex. warrant. 1,395 23 Ex. warrant.
3,642 50 Ex. warrant. 16,000 00 Ex. warrant.
1,015 19 Ex. warrant. 1,000 00 Ex. warrant. ,333,006 90 Fx. warrant. 2,180 71 Ex. warrant. 12,000 00 Ex. warrant. 3,742 Ex. warrant. 3,265 00 Ex. warrant. 5,850 02 Ex. warrant. 935,611 09 Ex. warrant. 955,044 57 Ex. warrant 1,119 57 Fx. warrant 3,000 00 Ex. warrant. 76,791 66 Ex. warrant.
400 00 Ex. warrant. 5,549 Ex. warrant.
80 00 Ex. warrant. 400 00 Ex. warrant. 2,050 00 Ex. warrant.
80 00 Ex. warrant.
350 00 Ex. warrant. 500 00 Ex. warrant. 550 00 Ex. warrant
750 00 Ex. warrant.
29.810 4C
89,423 30
321 50
19,850 47 5 00 3,415 0(
5,149 53
185,000 00
50 45
25,995 62
1,495 79 1,194 98
7,637 85 200 25
3,642 50
H
11,564 59 4,435 4i se
91
1,014 28
M
1,942
636 00
364 00
842,068 40 490,938 50
CaO
2,180 71 11,104 73 1,799 111)
895 27
wm ,
m
3,265 00
i
4,410 01 935,611 09
1,433 41 ts
3,344 28 1)51.700 29
1,119 57
H
3,000 00
66,666 66 10,125 00
400 00
5,549 75
80 00
400 00
2,050 00
131 52 25 00
80 00 218 48 475 00
550 00
268 01
481 99
00
ro.
<fo
<J2
EXHIBIT No. -Continm d.
Showing Sla of Georgia in Account with the Appropriations for the Fiscal Years 1891 and 1892, )i the Balances Undrawn at the End of Report Year 1892.
For What Purpose Appropriated.
Amount Appropriated.
How Paid.
Credits, etc. Reverted.
Amount of Warrant.
Balances Undrawn.
Making Abstract for General Assembly Indexing Journals Expenses Bribery Committee
Making Maps Purchase Form Books Purchase Codes
Salary S. R Murphey Expenses Witness W. & A. K. R. Commission Renovating Portraits State Chemist, Analyses, etc..
Trustees University University for Colored, 1891 University tor Colored, 1892
University of Georgia Widows Pensions. 1892 Western & Atlantic If. B. i Lessees)
I
125 Ex warrant,
150 Ex warrant,
20 Ex warrant,
500 Ex warrant,
250 Ex warrant. 708 Ex warrant.1
206 Ex warrant,
ioo Ex warrant,
500 Ex warrant,
3,471 Ex warrant,
550 28 Ex warrant,
1,420 65 Ex warrant,
8,000
warrant.
S000
warrant.
400,000
warrant,
99,644
warrant.
4,884,878
125 00
150 00
20 00
410 00
00 00
250 00
708 00
200 35
99 17
10 00 2
500 00
.",,471 76
550 28
1,429 (
6,000 00 2,000 00
8,000 00
400,000 00
99,644 04
4,252 58 ,128,788 411 1,751,837 34
EXHIBIT No. 8.
Giving Name of bu urance Companies Hating in the Hand, of the Treasurer of Georgia $25,000.00 of Bonds In Compliance with the Act Approved 1887.
Name of Company.
Amazon
.Etna Fire
American Fire of Philadelphia.
American Fire of New York....
British Foreign and Marine ...
British Ameiica
Central City
Continental
Connecticut
Caledonian
Commercial Union.
Citizens
Fire Association, Philadelphia...
Helaware Fire
Girard Fire and Marine
General Marine
Germania
Creenwich
(ileus Falls
.".".
Uuardian Assurance
German American
Home of New York
Home of New Orleans
Hamburg Bremen
Hartford Fire
Hanover Fire
Description of Bo
United States bonds State of Georgia bonds... State of Georgia bonds... United States bonds United States bonds State of Georgia bonds .. State of Georgia bonds... State of Georgia bonds... State of Georgia bonds... State of Georgia bonds... United States bonds United States bonds State of Georgia bonds... State of Georgia bonds... State of Georgia bonds... State of Georgia bonds... State of Georgia bonds... State of Georgia bonds... State of Georgia bonds... United States bonds United States bonds State of Georgia bonds... State of Georgia bonds... State of Georgia bonds... State of Georgia bonds... Dnited^tates bonds
Rale Interest. Amount.
4 per cent.... % 25,000 00
4\ per cent... 25,000 00
4J per cent.. 25,000 00 -
4 per cent... 4 per cent...
4;! per cent.. 4A percent...
25,000 00 25,000 00 25,000 00 25,000 00
> X--f,l
41 per cent.. 25,000 00 x
4i percent.. 2.i,000 00
:U percent... 25,000 00
4 per cent... 4 per cent ... 41 per cent...
25.000 00 25,000 00 25,000 00
("V
M
o
3| per cent... 25,000 00
4Li percent.. 25.000 00
3j per cent.. 25,000 00
3;>|!
percent... per cent...
25,000 00 25,000 00
">.! per cent... 25,000 00
4 per cent... 25.000 00
(i per cent ... 25,000 00
3i percent... 25,000 00
:!i per cent... 25,000 00
4J percent... 25,000 00
3i percent... 25,000 00
t! percent..., 25,000 00
*> - i r Tin
*%
^o
oc
EXHIBIJ No. 8-- Continued.
00-
.,;,/,/<, A" of Insurance Companies Having in the Hands of the Treasur er of Georgia $25,000.00 of Bonds in Compliance wi th the Act Approved 1887.
Name of Company.
Imperial Fire
,,
Insurance Company of North America
Lion Lancashire London and Lancashire Liverpool and London and Globe
London Assurance
Mutual Fire .Merchants Mechanics and Traders
National Fire Northern Assurance
Norwich Union North British and Mercantile
Niagara Orient Phoenix of Hartford Phoenix of New York Phoenix Assurance Pennsylvania Fire Queen of England Queen of America
Royal Rochester German Scottish Union and National
St. Paul Fire and Marine
Description of Bonds.
United States bonds State of Georgia bonds.. State of Georgia bonds.. State of Georgia bonds.. United States bonds
aited States bonds'......... United States bonds United States bonds United States bonds State of Georgia bonds State of Georgia bonds United States bonds lUnited States bonds
nited States bonds United States bonds State of Georgia bonds State of Georgia bonds United States bonds United States bonds United States bonds United States bonds United States bonds United States bonds State of Georgia bonds State of Georgia bonds State of Georgia bonds
Rate Interest.
4 per cent... 25,000 00
41- per cent.. :U- per cent.
25,000 00
25,000 00 --
?>l per cent... 25,000 00
4 per cent.. 25,000 00
4 Per cenJ " ^percent-
4 per cent-
4 Per cent.. *4 percent. \H Per cent 4percent..
4 per cent.. 4 per cent..
^percent|-; Per cellt42 percent.. kper cent-
^percent-
4 per cent-
^percent-
;4 per cent,4 percent. |4 Per tem3* P cent -/J-> Per cen1.
25,000 00
25,000 00 25,000 00
-
25,000 00
25,000 00
25,000 00 B
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25.000 00
25,000 00
25,000 00
25,000 Oo
1.5,000
Sun Fire
Thames and Mersey Marine.
Westchester AVestern Assurance
Williamsburgh City Fire. ...
United States bonds United States bonds United States bonds State of Geprgia bonds State of Georgia bonds..
ft
4 per cent... 4 percent ... 4 percent... 4J percent... 4J per cent...
25,000 00 25,000 00 25,000 25,000 25,000
$1,425,000 00
w > EawC
H W
Pi o<V &
Hi
p 90
TREASURER'S REPORT.
w
EXHIBIT No. 9.
Showing Assets and Liabilities of the State of Georgia, Real and Contingent at close of Report Year, ending September 30, 1892.
ASSETS.
Western and Atlanta Railroad
Value not estimated.
Public buildings
Value not estimated.
186 shares Georgia Railroad and Banking
Company
$31,640 00
440 shares Southern and Atlantic Tele-
graph Co., indorsed by W. U. Tele-
c
graph Company
10,000 00
REAL.
LIABILITIES.
Valid interest bearing bonds Valid non-interest bearing bonds
8,149,500 00 35,500 00
Total bonded debt
8,185,000 00
CONTINGENT.
Bonds of South Georgia and Florida R. R., indorsed by State of Georgia
Bonds of Northeastern Railroad indorsed by State of Georgia
464,000 00 260,000 00
$724,000 00
>
EXHIBIT No. 10.
^MIBBH
92
TREASURER'S REPORT.
EXHIBIT An Estimate of the Probable Receipts and Disbursements at the Treasury of Georgia
PROBABLE RECEIPTS.
From Tax on Artists
From Tax on Auctioneers
From Tax on Billiard Table Keepers
From Tax on Shows From Tax on Sewing Machine Agents
From Tax on Sewing Machine Companies
From Tax on Dealers in Pistols
From Tax on Special Nostrum Dealers
From Tax on Agents of Dealers in Lightning Rods
From Tax on Games
From Tax on Clock Peddlers
From Tax on Express Companies
From Tax on Telegraph Companies
From Tax on Telephone Companies
From Tax on Sleeping Car Companies
From Tax on Dealers in Futures
From Tax on Pawnbrokers
From Tax on Brewing Companies
From Tax on Specialists
From Tax on Cold Storage Dealers
From Tax on Dealers in Stoves
From Tax on Liquor Dealers.
From Tax on Other Miscellaneous Professions
From Dividends
From Hire of Convicts
From Inspectors of Oils Fees
From Inspectors of Fertilizers Fees
From Office Fees From Sale Supreme Court Reports
From Rent Western & Atlantic Railroad
From Indian Springs Lease
From Rent Public Property
From Insurance Fees
From Insurance Agents' Tax
From Insurance Companies' Tax
From Railroad Tax (income)
From Professional Tax
From General Tax on Property (real and personal) returned for
taxation (the year 1892 being the basis)--
For Sinking Fund @ -ftftr of a mill
:
For School Fund @ 1 mill and TSo of a mill For General Fund 3 mills and -tfs of a mill
1,500 00 1,200 00 7,000 00 3,500 00 1,500 00 1,600 00 4,000 00 1,300 00
900 00 800 00 300 00 2,700 00 2,400 00 2,500 00 400 00 5,000 00 700 00 1,600 00 300 00 3,500 00 200 00 106,600 00 1,000 00 2,321 00 25,000 00 12,000 00 5,000 00 1,500 00 2,700 00 400,012 00 110 00 200 00 9,500 00 6,000 00 45,000 00 6,357 00 39,740 00
100,000 00 500,000 00 1,325,361 14
Making 4J mills for all purposes.
$2,631,301 14
TREASURER'S KEPORT.
93
No. 10. for the Fiscal Year 1893, Made in Conformity with Section 97 Code, Paragraph
PROBABLE DISBURSEMENTS.
On account of the Academy Blind
On account of the Department of Agriculture
On account of the Contingent Fund
On account of the Contingent Fund (Supreme Court)
On account of the Contingent Fund (Railroad Commission)....
On account of the Deaf and Dumb Institute
On account of the Experimental Station
On account of the Civil Establishment
On account of the Clerk Supreme Court Cost
On account of the Geological Survey
On account of the Insurance Public Buildings
On account of the Books for Library
On account of the Lunatic Asylum.".
On account of the Lunatic Asylum Trustees
On account of the Land Scrip Fund (Interest)
.!
On account of the Legislative Pay Poll (50 davs)
On account of the Military Fund
"
On account of the Maimed Soldiers (Pensions)
On account of the Normal School (Expenses Visitors)
On account of the Penitentiary Fund General Account
On account of the Penitentiary Fund (Traveling Expenses)...
On account of the Public Debt
On account of the Public Buildings (and Repairs, etc)
On account of the Printing Fund
On account of the Printing Fund Railroad Commission!!!!!!''
On account of the Salary Chemists
On account of the School Fund
""
On account of the Solicitors-General (Fees Supreme Court')'.'.!!!!
On account of the Supreme Court Reports
On account of the Trustees University (Expenses and per Diem)
On account of the Assistant State Bank Examiner
On account of the University of Georgia
On account of the University of Georgia for School Technology
On account of the University of Ga. for Girls, Industrial School
On account of the University for Colored People
On account of the Widows' Pensions
On account of the Stenographer Attorney-General
!!!.!!!!!!
On account of the Special Appropriations
On account of the Sinking Fund
16,000 00 10,000 00 15,000 00
1,200 00 800 00
17,000 00 6,500 00 118,350 00
800 00 8,000 00 5,000 00 3,000 00 190,000 00 2,500 00 6,314 14 02,000 00
25,000 00 185,000 00
100 00 7,637 00 1,000 00 368,835 00 16,000 00 15,000 00 1,000 00 5,000 00 951,000 00
3,265 00 9,000 00
600 00
2,400 Oo 8,000 00 18,000 00 18,000 00 8,000 00 400,000 00 1,000 00 25,000 00 100,000 00
2,631,301 14
c
i/>
BANK STATEMENTS.
Statement of the Condition of the Exchange Bank of Athens, Located at Athens, in the State of Georgia, on the 3tst Day of March, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discoun'd..$142,604 11
Over-drafts
1,252 96
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
2,189 00
Other real estate
Due from Hate banks and
bankers
3,300 13
Due from banks or bank-
ers not in this State Cash on hand, viz. :
1,981 08
Currency
2,476 00
Cold
.-,,000 00
Silver
0,587 56
Uncollected checks Other cash items, viz.:
853 55
Current expenses
1,190 54
Taxes paid
Interest paid
Capital stock paid up $100,000 00
^Plus
1,918 74
I ndivided profits, viz. :
Exchange
245 54
Interest
3,842 60
Premium
Rents
Due banks and bankers in
the State
4,304 57
Due banks and bankers
without the State
2,507 71
Due unpaid dividends
543 00
Due depositors, viz.:
Subject to check
43,717 37
Demand certificates
Time certificates
lO,:^ 40
Certified checks
Cashier's checks
Notes and bill rediscounted
$167,4:14 93
$167,434 93
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
] Covered bv the
In suit,' II g,maglye olsntTM $6,0n0rftt0-
J of stock
$ 2,000 00
Not in suit
140,604 11
Judgment obtained
good Doubtful Bad Worthless
$142,604 11
$142,604 11
$142,604 11
STATE OF GEORGIA, Clarke County.
Before me came J. A. Benedict, cashier of Exchange Bank, who beins duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank' to the best of affiant s knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Sc, worn to and,s,ub.sc,rib,ed.before me, this 5th day of April, 1892. C. A. ROWLAND, JR.,
Notary Public Clarke County, Ga.
.1. A. BENEDICT, Cashier.
96
TREASURER'S REPORT.
Statement of the Condition of the Exchange Bank of Athens,
Located at Athens, in the State of Georgia, on the 30th
w
Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...| 153,149 11
Over-drafts
3,971 41
Bonds, stocks or other
securities
Banking house "Furniture and fixtures ...
2,189 00
Other real estate
Due from State b'nks and bankers
5,89:! 38
Due from b'nks or b'nk'rs not in this State
4,407 78
Cash on hand, viz.:
,, ,,. ,,.
Currency
15,472 00
Gold
Silver Uncollected checks....
5,650 15 434 74
Other cash items, viz.: Current expenses
2,174 18
Taxes paid
Interest
$ 193,341 75
Capital stock paid up $ 100,000 00
Undivided profits ace
1,918 74
Other undivided profits,
viz.: Exchange Interest
357 24 (1,096 75
Premium
Rents
Due b'nks and b'nk'rs in the State
584 28
Due b'ks and b'krs without the State
Due unpaid dividends....
4,707 43 213 00
Due depositors, viz. : Subject to check
53,108 47
Demand certificates....
Time certificates
10,355 84
Certified checks
Cashier's checks Notes and bills redisc'ted 16,000 00
$ 193,341 75
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
I 2,000 00 151,149 11
Good Doubtful Bad Worthless
S 153,149 II
$ 153,149 11 $ 153,149 11
STATE OP GEORGIA, Clarke County.
Before me came J. A. Benedict, cashier of Exchange Bank, who, being duly
sworn says the above statement is a true condition of said bank as shown by
the books of file in said bank:, and he further swears that since last return
>
made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has
not violated or evaded any obligation imposed by law.
J. A. BENEDICT, Cashier.
Sworn to and subscribed before me, this 6th day of July, 1892. W. J. THORNTON, Notary Public Clarke County, Ga.
TREASURERS REPORT.
97
Statement of the Condition of the Exchange Bank of Athens, located at Athens, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
JABIUTIES.
Notes and bills discount'd.f 60.142 12
Over-drafts
2,108 84
Bonds, stocks or other
securities
Banking house
Furniture and fixtures Other real estate
2,189 00
Due from State banks and
bankers
005 88
Due from banks or bankers
not in this State
0,407 25
Cash on hand, viz.:
Currency
10,585 00
Gold
...
Silver
CJncollected checks.... Other cash items, viz. :
3,135 no 1,516.16
Current expenses Taxes paid
930 00
Interest paid
Capital stock paid up. SI 00,000 00
Undivided profits
.. 2,698 55
Undivided profits, viz.:
Exchange Interest
120 39 2 124
Premium
Rents
Due banks and bankers in
the State
6,oi;
Due banks and bankers
without the State
Due unpaid dividends Due depositors, viz.:
160 00
Subject to check
39,798 47
Demand certificates
Time certificates Certified checks
1 0,000 00
Cashier's checks
Notes and hills rediscounted 30,000 00
$190,919 r,r,
SI 90,919
Classification of Notes and Bills Discounted--Other Debts due to Said Bank.
Insuit Not in suit Judgment obtained
* 2,000 00 158,142 12
160,142 12
Good Doubtful... Bad
Worthless.
..$160,142 12 8160,142 12
STATE OF GEORGIA, Clarke County.
Before me came ,1. A. Benedict, cashier of the Exchange Bank of Athens ^ho, being duly sworn says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that
bbaannkk t to tt he bt est noffadaeffffiti0anItTM s k, nSotawt?led?gaenakndE*baemlieifn,etrh,aotfththeesacidonbdaintkio, nth"*rousagfhd its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me
^ A" - BENKDK'T> Cashier
this 4th day of October, 1892.
T. ]'. VINCENT,
Notary Pulbic Clarke County, Ga.
98
TREASURER'S REPORT.
Statement of the Condition of the Athens Savings Bank, Located
at Athens, in the State of Georgia, on the
19
2d Day of January, 1892.
RESOURCES.
LIABILITIES.
si c
From loans
V'*87'** *
Notes and bills discounted.. 944 8b
Over-drafts
292 13
Bonds, stocks or other se-
curities. Banking bouse... Furniture and fixtures
8,785 0(5 760 00
Other real estate
6,o98 no
Due from State banks and
bankers Due from banks or bankers
,9,i **
not in this State
Cash on hand, viz.: (Our office is at present
with the Bank of the
University, and we de-
posit our funds with
them, keeping no cash
on hand.)
Other cash items, viz.:-
Capital stock paid up
$50,000 00
Surplus
Undivided profits, viz.:
Exchange
1
Interest Premium
L 13,277 48 i
Kents
J
Due banks and bankers in
in the State
Due bank and bankers with-
:;U1 M>
out the State Due unpaid dividends.
Due depositors, viz.:....
325 47
Subject to check Demand certificates.
Time certificates
Certified checks
Cashier's checks
Notes and bills rediscounted 1,500 00
Unearned interest
20,876 84
Cur. expenses... 466 59")
Taxes paid
660 00 \ 1,148 58
Interest paid 21 99 J
$86,296 55
$86,296 55
RC/
Classification of Notes and Bills Discounted-Other Debts Due
to Said Bank.
5^
Good
N^unsuit::::::::::::::'^"'^Wo2o Doubtful
Judgment obtained
Bad Worthless
$68,029 20
$68,029 20 $68,029 20
STATE OP GEORGIA, Clark County.
_
Before me came G. A. Mell, cashier of the Athens Savings Bank, who. beine duly sworn,TMays the above statement is a true condition of said bank, as
ffSiHfr&iS kn^lS^aml'beflef! that, the said bank, through its officers, has not violated or evaded any obligation imP0Beb^la^BLL) Cashiel,
Sworn to and subscribed before me, this 4th day of January, 1892. A. L. Hull, Notary Public Clarke County, Ga.
TREASURER'S REPORT.
99
Statement of the Condition of the Athens Savings Bank, Located at Athens, in the State of Georgia, on the 4th Day of April, 1892.
RESOURCES.
LIABILITIES.
term loan,-
$
Notes and bills disc'ted...
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures.... Other real estate
Due from State b'nks and
bankers
Due from b'ks or b'nkers
not in this State
Cash on hand, viz.:
Currency 1,804 00"]
Gold
|
Silver
368 85 |-
Hncollected
checks
739 47 J
Other cash items, viz.:
Cur. expenses 455 00 )
Taxes paid.... 710 00 |
Books,sta. etc. 865 65 "
Interest paid..
65,337 69 3,708 41 243 80 11,000 0C 1,475 00 7,050 31 614 K
2,912 32
1'5d0 6o
Capital stock paid up $ Surplus
Undivided profits, viz.:
Exchange
]
Interest
[
Premium
f
Rents.
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz. :
Sub. toch'k. 5,711 51 ~]
Dem'd cer...
. Time cer 1,100 00}Cer. checks.
C'shr's cks...
Notes and bills redisc'ted
Unearned interest
50,000 00
14,765 81 455 39
6,81151 1,500 00 20,339 57
$93,872 28
;,872 28
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
s 69,046 10
Good Doubtful Bad
Worthless
g 69,046 10
$69,046 10
$69,046 10
STATE OF GEORGIA, Clarke County.
riBer foreSm?emcam-eVGe. ^ A. Memel?l,nctais8hiaertroufeActhoenndsitSioanvinofgssBaiadnkb,awnkhoa,sbsehinoglndublyy
m^tnhp^ p said bank> and he further swears that since last return S afflo f* f 1 ?Snk Examiner, of the condition of said bank, to the best nott 1vi9 olai tedr or evW adfeed,aanndy boeblliiegfatitohnatimthpeossaeidd bbyanlakw, . through its officers, has
Sworn to and subscribed before me this 5th day of April, 1892.
A. L. HULL, Notary Public Clarke County, Ga.
G' A' MELI"
100
TREASURER'S REPORT.
Statement of the Condition of the Athens Savings Bank, Located at
Athens, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Capital stock paid up S 50,000 00
Term loans ., -,$ j,661 32 Notes and bills discounted
Surplus Undivided profits, viz.:
7^
Over-drafts, secured by col-
laterals
Bonds, stocks or other se-
curities Banking house. Furniture and fixtures
OOtthhee.r r. eal estate..... Due from State banks and
bankers
1,702 24
11,335 40 l,4/o uu ',1-0 "' 182 09
Excharge
I
Interest
;
Premium
i
Rents
J
Due banks and bankers m
the State
Due banks and bankers
without the State
Due unpaid dividends
16,915 01
Due from banks or bankers not in this State
Cash on hand, viz.:
Currency
3,082 001
1,304 40
Due depositors, viz.:
Sub.toch'k. 13,923 18 j
Demand cer.
Timecer
8,620 00 j
22,543 18
Gold Silver
,, I 3,305 70 223 76
C'rtifi'd c'ks CashVs c'ks
C
Uncol. ch'ks..
J
Notes and bills rediscount-
Other cash items, viz.:
Cur. expenses.. 513 59 1
'Paxes paid
700 00
e(j 1,648 59 Unearned interest
1,500 00 19,930 58
Books and sta.. 375 00 J
$] 1(1,SSS 77
si 10,888
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
RC/,
Tii suit Not in suit Judgment obtained.
84,507 22
Good Doubtful ..
Bad Worthless..
.$ 84,507 22
n\2
S 84,507
nMTTi-OP GEORGIA, Clarke County.
m,
..
4
' If,,;;."TM, 7StKTMu4rdTMS:> the id bank, tamgb ...
SSI" vio,,,,,,. o. TMa,,i .,,, < gal mpogd 1,, ta.^ ^.^
Sworn to and subscribed before me, this 30th day of June, 1892. C. 11. N i:\vrox, Notary Public Clarke County, Ga.
TREASURER'S REPORT.
101
Statement of the Condition of the Athens Savings Bank, Located at Athens, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Term loans
$ 70,380 41
Notes and bills discounted 16,657 10
Over-drafts, secured by col-
lateral
1,521 03
Bonds, stocks or other se-
curities
Banking house
11,335 40
Furniture and fixtures
1,500 00
Other real estate
7,201 31
Due from banks or bank-
ers not in this State Cash on hand, viz.:
1,083 80
Currencv
1,420 00 ]
Gold Silver
113 28 ( 4.1)15 23
Uncul. ch'ks.. 3,381 95 J
Other cash items, viz.:
Current expenses
Taxes paid
2,706 74
Interest paid
Capital stock paid up $ 50,000 00
Surplus
Undivided profits, viz.:
Exchange.... 17 44]
Interest Premium
17,147 98 | |
18,215 42
Rents
1,050 00 J
One banks and bankers in
the State
481 88
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. toch'k... 7,327 65]
Sav'gs deps....16,821 32 I
Timecer
3,720 00 J 27,868 97
Cert, checks.
Cash's ch'ks.
j
Notes and bills rediscount-
ed
500 00
Unearned interest
20,240 75
$117,307 02
$117,307 02
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
88,504 54 188,564 54
Good Doubtful... Bad
Worthless
.$ 88,564 54 $ 88,564 54
STATE OF GEOKCIA, Clarke County.
Before me came G. A. Mell, cashier of the Athens Savings Bank, who, being duly sworn, says the above is a true statement of the condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
G. A. MELL, Cashier. Sworn to and subscribed before me,
this 3d day of October, 1892. C. H. NEWTON,
Notary Public Clarke County, Ga.
102
TREASURER'S REPORT.
Statement of the Condition of the Bank of the University, Located at
Athens, in the State of Georgia, on the 2d Day of January, 1882.
RESOURCES.
LIABILITIES.
s
S3
Notes and bills discounted..$242,101 15
Over-drafts
22,050 34
Bonds, stocks or other
securities
TOO 00
Banking house
6,000 00
Furniture and fixtures
910 0j>
Other real estate
9,000 00
Due from State banks and
bankers Due from banks or bank-
">461 5'
ers not in thisState
26,115 77
(lash on hand, viz.:
Currency Gold
38,183 00] 997 50 i
Silver and
56.214 74
nickel
3,319 00 |
Uncollected
checks 13,715 24
Other cash items, viz.:
Capital stock paid up *125,000 00
Surplus
'25'000 00
Undivided profits, viz.:
Exchange
321 44 \
Interest Premium Rents
3,788 14 i
4,109 58
Due banks and bankers in
the State
4,805 23
Due banks and bankers
without the State
Due unpaid dividends
485 00
Due depositors, viz.:
Subject to check
194,052 ,i
Demand certificates
Time certificates
Certified checks
Cashier's checks
Notes and bills redisco'ted 20,000 00
$
Cur. expens's. 1,124 98) Taxes paid 1,765 00 J- 2,889 98
Interest paid..
s:;7::,452 58
$373,452 58
Classification of Notes and Bills Discounted- - Other Debts Due to said Bank.
RC/
In suit Not in suit
.1 udcment obtained
S H,257 25 230,843 90
Good Doubtful Bad Worthless
$241,951 15 15 00
$242,101 15
$242,101 15
STATE OF GEORGIA, Clarke County.
Before me came A. L. Hull, cashier of Bank of the University, who, being
duly sworn, savs the above statement is a true condition of said bank as shown
4
y the books 0! file in said bank, and he further swears that since last return
Jade to the State Bank Examiner, of the condition o said bank to tie best
of affiant's knowledge and belief, that the said bank, through its officers, has
not violated or evaded any obligation imposed by law, unless it be purchasing
notes less than $500.00 at a higher rate than 8 per cent. TMj^ Cashier.
Sworn to and subscribed before me, this 9th day of January, 1892. G. A. MEI.I., Notary Public Clarke County. Ga.
TREASURER'S REPORT.
103
Statement of the Condition of the Bank of the University, Located at Athens, in the State of Georgia, on the 31st Day of March, 1892.
LIABILITIES.
Notes and bills discounted$227,970 50
Over-drafts
23,004 53
Bonds, stocks or other se-
curities
700 00
Banking house
(>,000 00
Furniture and fixtures
1,019 58
Other real estate
0,000 00
Due from State banks and
bankers
947 75
Due from banks or bank-
ers not in this State Cash on hand, viz.:
11,876 14
Currency.... 10,572 00
Gold Silver
| 2,932 45 ( 10.207 07
Uncol. c'ks.. 2,702 62 I
Other cash items, viz.:
Cur. expen. 1.527 78 )
Taxes paid.. 1,765 00 \
78
Interest p'd.
J
Capital stock paid up $125,000 00
Surplus
25,000 00
Undivided profits, viz. :
Exchange .. 532 47]
Interest 10,008 59!
Premium....
\
,,0,,Q >')9O11
....
Rents
450 00)
Due banks and bankers in
the State
10,283 00
Due banks and bankers
without the State
67 00
Due unpaid dividends
315 00
Due depositors, viz.:
Subject to check
105,162 05
Dem,nd cer
Time cer
Certfiedck's
Cash'r'sck's
Notes and bills discounted 23,200 00
$300,018 55
1300,018 55
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
{ ;027 43 219,04:: 07
Good Doubtful Bad Worthless
$227,820 50 150 00
$227,070 50
$227,970 50
STATE OF GEORGIA, Clarke County.
Before me came A. L. Hull, costlier of Bank Of the University, who, being duly sworn s<ys the above statement is a true condition of said bank as shown by the D oks of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best ot affiants knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
<,,,.,, Sworn to and subscribed before me,
this 8th day of April, 1892.
C. H. NEWTON, Notary Public Clarke County, (ia.
A. L. HULL.
104
TREASURER'S REPORT.
Statement of the Condition of the Bank of the University, Located at Athens, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...S 235,697 56
Over-drafts
24,836 67
Bonds, stocks or other
securities
700 00
Banking House
6,000 00
Furniture and fixtures ... 1,027 93
Other real estate
9,000 00
Due from State b'nks and
bankers
5,279 43
Due from b'ks or b'nk'rs
not in this State
, 40,574' 22
Cash on hand, viz.:
Currency... 14,430 00]
Gold Silver
3,261 80 ! 22,180 62
TJncol. cks. 4,488 82 J
Other cash items, viz.:
Current expenses and salaries paid
1,200 97
$346,497 40
Capital stock paid up i
Surplus
Undivided pi'ofits^iz. :
Exchange
76 77 1
Interest 5,580 85 !
Premium
Rents
150 00 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to check
Demand certificates
Time certificates
Certified checks
Cashier's checks
Notes and bills redisc'ted
I 25,000 00 25,000 00
5,807 62
7,3.62 70 117 69 505 00
147,204 39
35,500 00
$346,497 40
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 5,675 05 225,779 13 4,243 38
Good Doubtful... Bad Worthless.
$235,697 56
.$ 235,547 56 150 00
$235,697 56
STATE of GEORGIA, Clarke County.
Before me came A. L. Hull, cashier of the Bank of the University, who,, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
A. L. HILL, Cashier.
Sworn to and subscribed before me, this 1st day of July, 1892. C. H. NEWTON, Notary Public Clarke County, Ga.
^BB^^^BO
TT~
,'.ir
^^M^^H^H
TREASURER'S REPORT.
105
Statement of the Condition of the Bank of the University, Located at Athens, in the State of Georgia, on the 30th Day of September, 1891.
RESOURCES.
LIABILITIES.
Notes and bill discounted..$248,417
Other secured loans
15,675
Over-drafts
2 825
Bonds, stocks or other se-
securities
700
Banking house
0,000
Furniture and fixtures
1,544
Other real estate
8,600
Due from State banks and-
bankers
:;;!4
Due from banks or bankers
not in this State
4,<t77
Cash on hand, viz.:
Currency 28,181 001
Gold.....".
|
Silver..;
2,811 65 I 39,467 14
Uncollected
checks
8,474 49J
< )ther cash items, viz.:
Cur. expen's 2,440 1221
Taxes paid... 675 030 l ,115 12 Interest paid
Capital stock paid up $125,000 00-
Surplus
25,000 00
Undivided profits, viz.:
Exchange.... 168 94]
Interest 10,666 04 ; Premium....
11,219 98
Rents
385 00 J
Due banks and bankers in
the State
3,324 16
Due banks and bankers
without the State
Due unpaid dividends
475 GO
Due depositors, viz.:
Subject to check
133,039 27
Demand certificates
Time certificates
Certified checks....'
Cashier's checks
Notes and bills rediscount'd 33,500 00
$331,558 41
$331,558 41
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
l'1 suit Notinsuit Judgment obtained
$ 1,425 00 258,23] 40 7,262 4;;
Good
Doubtful.. Bad "Worthless.
3,718 83 200 00
$266,918 83
$266,918 8a
STATE OF GEORGIA, Clarke Count}-.
Before me came A. L. Hull, cashier of the Bank of the University, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said Bank, to the best of affiant's knowledge and belief, that the said hank, through its officers, has not violated or evaded any obligation imposed by law.
0sworn
to
, and
subscribed
before
me,
this 5th dav of October, 1892.
C. H. NEWTON,
Notary Public Clarke County, Oa.
A. L. Hi LL, Cashier.
106
TREASURER'S REPORT.
Statement of the Condition of the Southern Banking and Trust Company, Located at Atlanta, in the State of Georgia, on the 2d Day of January, 1892, at Close of Business December 31st, 1891.
RESOURCES.
LIABILITIES.
Notes and bills discounted.1510,924 86
Over-drafts
U.566 40
Bonds, stocks or other securities
_
/,v> oU
Banking house
Furniture and fixtures and
vaults
11>777 12
Other real estate
Due from State banks and
bankers
M-1 10
Due from banks or bankers
not in this State
39,235 74
Cash on hand, viz.:
Currency
4,500 00 |
Gold
3,025 00|
Silver
2,718 95 1 64 m 4I
ITncol. checks'
and other
cash items. 13,167 46 I
Other cash items, viz.:
Current expenses
Taxes paid..
Interest paid
Capital stock paid up $300,000 00
Surplus Undivided
profits,
v;iz
,-~vi -7., l.,794 n
Exchange
Interest Premium
Bents Due banks and bankers in
the State Due banks and bankers
without the State Due unpaid dividends
Due depositors, viz.:
>11 40 44 00
Subject to check 154,196 30 |
Dem'd cer-
I
tificates... 20,061 68 |
Time certi-
I 322,249 HI
ficates 129,000 00 j
Certified
checks
I
Cashier's
checks 1.8,391 7, I
Notes and bills rediscount!
$(140,509 03
$640,599 93
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 25,000 00 485,924 86
Good Doubtful Bad Worthless
$510,924 86
$510,924 86 $510,924 86
STATE OP GEORGIA, Fulton County.
Before me came E. C. DeSaussure, cashier of Southern Banking and Trust Company of Atlanta, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation im-
Posedbylaw.
R (, , )K> ,(ssrK1,. Cashier.
Sworn to and subscribed before me,
this 4th day of January, 1892. W. T>. SYMMEUS.
Notary Public Fulton County, <ia.
TREASURER'S REPORT.
107
Statement of the Condition of the Southern Banking & Trust Company, Located at Atlanta, in the State of Georgia, on the 31st Day of March, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discOunted$438,419 39
Over-drafts
6,215 50
Bonds, stocks or other se-
curities Banking bouse
2,343 30
OFtuhrenritr'reea,l
fixt'res estate
&
vaults
11,795 12
Due from State banks and
bankers
7,447 77
J)ue from banks or bank-
ers not in this State R lash on hand, viz. :
9,136 33
Currencv 11,352 00]
Gold Silver
12,000 00 ! 2,710 50 |
46,217 52
Oncol, ch'ks 20,146 02 I
Other cash items, viz.:
Cur. expen Taxes paid
4.1!):; 13
Interest paid
Capital stock paid up Surplus
$300,000 00
Undvided profits, viz
3,973 22
Exchange
268 42]
Interest Premium
5,806 26 ^ 0,470 21
Commission.. 404 53 J
Due banks and bankers in
the State
3,161
Due banks and bankers
without the State
366 10
Due unpaid dividends
Due depositors, viz.:
Sub.tocb'k 163,575 75 |
Dem'dcer.. 47,480 56 |
Time cer.... C'rt'fi'd cks
!11,714 22
Cash'rsck's 648 91 I Notes and bills! redisco'nt'd
$525,694 00
$525,694 06
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Iii suit, "secured by mort-
gages on Atlanta real es-
tate"
$ 20,000 00
Not in suit
413,894 39
Judgment obtained, and
amount secured
4,526 0(1
Good Doubtful Bad
Worthless
$438 419 39
$438,419 39
$438,410 39
STATE OF GEORGIA, Clarke County.
Before me came R. C. DeSaussure, cashier of the Southern Banking & Trust
Company of Atlanta, who, being duly sworn, says theabove statement is a true
condition of said bank as shown by the books of file in said bank, and be further
swears that since last return made to the State Bank Examiner, of the condition
of said bank, to the best of affiant's knowledge and belief, that the said bank
through its officers, has not violated or evaded any obligation imposed bv
"I"TM'-
,
Sworn to and subscribed before me,
R. C DESAUSSURB, Cashier. '
this second day of April, 1892.
W. B. SYMMERS,
Notary Public Clarke County, Ga.
108
TREASURERS REPORT.
Statement of the Condition of the Southern Banking and Trust
Co., Located at Atlanta, in the State of Georgia, on
the 1st Day of October, 1892.
RESOURCES.
LIABILITIES
<s
Notes and bills discounted.$568,188 20
Over-drafts
10,958 39
Bonds, stocks or other se-
rarities
->48h M
Banking house
Capital stock paid up $300,000 00
Surplus
Undivided
profits, viz.:.. 981 53 l
Exchange
119 64 I 13 80 12
Interest 12,578 95 | '
VuUr^'.^^.!^~ 10,000 00
Premium
C
Other real estate Due from State banks and
bankers Due from banks or bank-
ers not in this State Due from banks, and bank-
ers Cash on hand, viz.:
Currency 23,872 001 Gold & silver 6,439 76 | Uncol. ch'ks 10,065 41 \-
Other cash items, viz.: 7,999 81 I
Current expenses
3,613 29 _ '>*"- w 24,41)-.' 28 1,038 37
48,376 98
>,M[> *'
Rents
'
Due banks and bankers in
the State
b&92 lu
Due banks and bankers without the State
356 06
Due unpaid dividends
Due depositors, viz.:
Sub. check. 177,323 821
Dem'dcer.. 117,457 10 |
Time cer....
:; 11.007 20
Ce-t. ch'ks.
Cash, ch'ks. 16,226 2S I
Notes and bills rediscount-
ed
54,000 00
Taxes paid
Interest paid
$680,635 48
$680,635 48
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit
$23,133 22 545,054 98
Good Doubtful
>5liS.0SS 20 I"" |
>O0_^.
Judgment obtained
Bad
"AS
Worthless
$568,188 20
$568,188 20
STATE OP GEORGIA, Fulton County.
Before me came Thos. C. Erwin. cashier of Southern Banking A: Irust
Compam who beng duly sworn, says the above statement 1S a trae con-
0
dition o?said bank as shown by the books of file in said,ta : an he further swears that since last return made to the State Bank Examiner ot the
condition of said bank, to the best of affiant's knowledge and behe that e
said bank, through its officers, has not violated or evaded an> obligation
imposed by law.
THOS_ C ^^ Cashiel,
Sworn to and subscribed before me, this 6th dav of October, 1892. W. B. SYMMERS, Notary Public Fulton County. Ga.
TREASURER'S REPORT.
109
Statement of the Condition of the Xeal Loan and Banking Company, Located at Atlanta, in the State of Georgia, on the 31st Day of March, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$642,370
Over-drafts
3,300
Bonds
40,000
Banking house
25,000
Furniture and fixtures....
:,ooo
Other real estate
1.51
Due from State banks am
bankers
4,204 82
Due from banks and bank
ers not in this State
37,677 23
Cash on hand, viz.:
Currency... 136,430 00"1
Gold Silver
! 41,715 35 [
192,369 96
Oncol, c'ks. 14,224 61 I
< ither cash items, viz.:
Cur. exp'n's... 3,623 07 )
Taxes paid.... 2,577 00 I 9,566 21
* Interest paid. 3,365 24 J
Capital stock paid up 8100,000 00
Surplus
82,216 40
Undivided profits, viz.:
Exchange.... S 136 901
Interest
16,484 59 .,,.,.,. ,,,
Premium....
r 16'b-1 4!
Rents
J
Due banks and bankers in
the State
1,4!)4 69
Due banks and bankers
without the State
2,383 13
Due unpaid dividends
100,000 00
Due depositors, viz.:
Sub. to c'k.. 240,550 46 ]
Dem'dcers. 212,283 97 |
Time cers... 234,532 26 \- 687,375 69
Cert, ch'ks.
Csh'r'sc'ks.
J
Notes and bills rediscount-
ed
$990,091 41)
$990,091 40
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit N"t in suit judgment obtained
s 8,750 00 633,620 92
(rood Doubtful... Bad
Worthless.
.SC 12,370 02
$642,370 92
$642,370 02
STATE OF GEORGIA, Fulton County.
Before me came E. H. Thornton, cashier of Neal Loan&Banking Company,
who, being duly sworn, says the above statement is a true' condition of
said bank as shown by the books of file in said bank, and he further swears
that since last return made to the .State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief, that the said bank
through its officers, lias not violated or evaded any obligation imposed bylaw.
sworn to and subscribed before me,
E. II. THORNTON, Cashier,
this loth dav of April, 1802.
W. F. MA, KY.
Notary Public Fulton County, Ga.
110
TREASURER'S REPORT.
Statement of the Condition of the Neal Loan and Banking Com-
pany Located at Atlanta, in the State of Georgia, on the
31st of December, 1892, at the Close of Business.
RESOURCES.
LiAiui.rriEs.
Notes and bills discounted.$674,441 72 Capital stock paid up #100,000 00
^R55
Over-drafts Bonds, stocks or other
securities
Banking house Furniture and fixtures....
6,100 00 40,000 00 2>V?9 00
2,000 00
Surplus
Undivided profits, viz.:
Exchange....! 349 13"!
Interest 30,31:! 10
Premium....
1
115,005 90 30,662 32
Other r^al estate
23,098 36
Due from State banks and bankers
4,867 78
Due from banks or bankers
not in this State
19,849 28
Cash on hand, viz.:
Currency 80,718 00 1
Gold Silver
6,000 00 141,710 78 21.T00 72 !
TJncol. ch'ks 27,292 04 I
Rents
Due banks and bankers in
the State
4,722 ill
Due banks and bankers,
without the State
2,487 24
Due unpaid dividends 100,000 00
Due depositors, viz.:
Sub. check. 195,209 23]
Dem'd cer.. 205,323 04 |
Timecer.... 197,108 09^ 597,641 26
c
Other cash items, viz.: Cur. exp'ses.. 6,835 29 1 Taxes paid... 1,458 25 |- 13,461 73
Cer. checks
Cash, ch'ks
J
Notes and bills rediscou'ed
interest paid 5,158 19 I
$950,519 63
$950,519 63
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
*cZ
Insult Not in suit Judgment obtained
$ 6,850 00 667,591 72
Good
Doubtful Bad Worthless
$674,441 72
ivy i2
$674,441 7C-
$674,441 7S
STATE OF GEORGIA, Fulton County.
Before me came E. H. Thornton, cashier of Neal Loan and Banking Com nany who being duly sworn, says the above statement is a true condition o said bank as shown by the books of file in said bank, and he further swear that since last return made to the State Bank Examiner, of the condition o said bank, to the best of affiant s knowledge and belief, that the said banl through its officers, has not violated or evaded any obligation imposed b
)aw-
E. H. THORXTOX, Cashier.
Sworn to and subscribed before me, this 6th day of January, 1892. W. F. MANRY, Notary Public Fulton County, Ga.
^
TREASURER'S REPORT.
in
Statement of the Condition of the Lowry Banking Company of Atlanta, Located at Atlanta, in the State of Georgia, on' the 2d Day of January, 1892.
KKSOCRCES.
INABILITIES.
Notes and bills discoun'd S 842,198 65
Overdrafts
7,594 84
Bonds, stocks or other
securities
41,505 00
Banking house
26,993 00
Furniture and fixtures... 2,554 63
Due from State banks and
bankers
31,106 47
Due from banks or bank-
ers not in this State Cash on hand, viz.:
69,009 16
Currency. 170,847 00]
Gold
12,215 00 |
Silver
25,870 75 [ 262,794 71
TJncolPed
checks.. 53,861 96 J
$1,283,756 44
Capital stock paid up $ 350,000 0
Surplus
70,000 00
Undivided profits
43,155 86
Due banks and bankers
in the State
72,621 38
Due banks and bankers
without the State
49,081 62
Due depositors, viz.:
Subject to
I
check... 645,908 43 |
Dem.cer.. 46,112 94 [- 698,897 58
Cashier's
checks.. 6,876 21 J
$1,283,756 44
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 18,600 00 823,598 65
Good Doubtful Bad
Worthless
$842,198 65 ..j
$842,198 65
$842,198 65
STATE OP GEORGIA, Fulton County.
Before me came Joseph T. Orme, cashier'of the Lowry Banking Company of Atlanta, who, being duly sworn, says the above statement is a true condition ot said bank as shown by the hooks of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condi-
tion of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
,, Sworn to and subscribed before me,
JOSEPH T. ORME, Cashier.
this 2d day of January, 1892.
J. H. STERCHI,
Notary Public Fulton County, Ga.
112
TREASURER'S REPORT.
Statement of the Condition of the Lowry Hanking Company, Located at Atlanta, Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
<S S
Notes and bills discounted$879,337 66 | Capital stock paid up
350,000 00
Over-drafts Bonds, stocks or other se-
5,998 65
Surplus Undivided profits, viz.:
70,000 00
curities
51,904 0u
Exchange
Banking house
27,493 00
Interest
!^
Furniture and fixtures
2,554 63
Premium
44,597 37
Other real estate
Rents
Due from State banks and
Due banks and bankers
bankers
14,067 40
in the State
76,226 31
Due from banks or bankers
Due banks and bankers
not in this State
65,860 20
without the State
25,408 77
Cash on hand, viz.:
Due unpaid dividends....
Currency $70,508 00]
Due depositors, viz. :
Gold Silver
20,175 00 I 16,521 24 1
t"6"73'"440" l3
Subi'ct to check.... (127,hi!) 99
TJncol.ch'ks 60,135 89J
Demand
Other cash items, viz.:
c'rt'fcate 16,520 2,
C
Current expenses Taxes paid
5,477 54
Time certificates.
653,800 76
Interest paid
Certified
checks...
Cashier's
checks... 10,110 50
Notes and bills redie
counted
$1,220,033 21
SI ,220,033 21
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
iij.
In suit on mortgage
$ IS.GOO 00 (loud
s 879,337 66
Not in suit
860,73/ 66 Doubtful
Judgment obtained
Bad
Worthless
$879,3: 66
$879,: 66
( IEORGIA, Fulton (lountv. Before me came Jos. T. Orme, cashier of the Lowry Banking (lompany, of Atlanta, Ga., who. being duly sworn, savs the above statement is a (rue condition of said bank as shown by the books of flle in said hank, and he further swears that since last return made to the State Bank Examiner, of the condition o! said bank, to the best of alliant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Jos. T. ORME, Cashier.
Sworn to and subscribed before me, this 11th day of April, 1892. J. II. STERCHI, Notary Public.
HBBBUHHH
VWH
TREASURER'S REPORT.
113
Statement of the Condition of the Lowry Banking Company. Located at Atlanta, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 996,841 25
Over drafts
16,736 55
Bonds, stocks or other
securities
53,380 25
Banking house
27,000 00
Furniture and fixtures... 2,554 63
Other real estate
7,993 00
Due from State b'ks and
bankers
10,792 21
Due from banks or b'k'rs
not in this State
54,597 44
Cash on hand, viz.:
Currency .. 45,425 00 ]
Gold Silver
2,065 00 23,832 49
96,262 33
Uncol.c'ks 24,939 84
Capital stock paid up.... $350,000 00
Surplus
70,000 00
Unpaid profits, net
39,721 01
Due banks and banker in
the State
54,848 31
Due b'ks and b'k'rs with-
out the State
27,424 15
Due unpaid dividends.... 14,000 00
Due depositors, viz.:
Subject to check
546,379 84
Demand certificates. ... 13,268 63
Time certificates
Certified checks
Cashier's checks Bills payable.
25 72 150,000 00
81,265,657 66
$1,205,657 66
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 18,600 00 977,741 25
Good Doubtful Bad
Worthless
$996,341
$996,341 25
$996,341
STATE OP GEORGIA, Fulton Count\
Before me came Joseph^ J. Orme, cashier of the Lowry Banking Com-
pany of Atlanta, Ga who, bemgdulysworn, says the above statement is a true
condition of said bank as shown by the books of file in said bank, and he
further swears that since last return made to the State Bank Examiner of the
condition of said bank, to the best of affiant's knowledge and belief tint the
said bank, through its officers, has not violated or evaded any obligation
lmC"ykw. Sworu to and subscribed before me,
Jos. T. ORME, Cashier.
this 7th day of July, 1892.
J. H. STERCHI,
Notary Public.
;,;? i
114
TREASURER'S REPORT.
Statement of the Condition of the Lowry Banking Company,
Located at Atlanta, in the State of Georgia, on the 30th
w
Day of September, 1892.
RESOUKOKS.
LIABILITIES.
Notes and bills discount-
Capital stock paid up $ 350,000 00
Surplus
70,000 00
10,109 07 Undivided profits, viz.:... 39,721 01
Bonds, stocks or other
Exch'ge.l$20479 go 1
Ss
60,841 50 27,000 00
Interest, j Premium..
21,"48 s4
Furniture and fixtures...
1,654 63
Bents
769 54J
Due from State banks and bankers in State '.
Due from banks or bankers not in this State
9,996 00 25,782 18 185,52: 00
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends
51,945 35
25,972 6; 440 00
Cash on hand, viz.:
Due depositors, viz.:
Currency.. 46,127 00]
Sub. eh'k. 770.225 11 ]
Gold Silver
7,455 00 1 17,529 84 \
164,024 35
Dem. cer. 29,260 88 |
Time cer..
|- 813,192 64
Uncol.c'ks 92,912 51 1
Cer. c'ks..
1
Other cash items, viz.:
Cash.c'ks 13,706 65 J
Current expenses
6,924 74 Notes and bills redis-
225,000 00
$1,597,520 51
$1,597,520 51
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
RCl.
In suit Not in suit Judgment obtained
$ 18,600 00 1,087,068 04
Good
Doubtful Bad Worthless
$1,105,668 04
-I1A2
$1,105,66S 04
$1,105,668 04
STATE OF GEORGIA, Fulton County.
Before me came Joseph T. Orme, cashier of the Lowry Banking Company
of Atlanta. Ga., who, being duly sworn, says the above statement is a true con-
4
dition of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner, of the condi-
tion of said Bank, to the best of affiant's knowledge and belief, that the said
bank, through its officers, has not violated or evaded any obligation imposed
bylaw.
Jos. T. ORME, Cashier.
Sworn to and subscribed before me,
this 19th day of October, 1892.
J. H. STEKCHI, Notary Public Fulton County, (i*.
M^^^^^^^M
TREASURER'S REPORT.
115
Statement of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.!305,972 92
Over-drafts
1,114 96
Bonds, stocks or other
securities
5,000 00
Banking house
Furniture and fixtures
9,982 50
Other real estate
Due from State banks and
bankers
5,626 64
Due from banks or bank-
ers not in this State
57,151 86
Cash on hand, viz.:
Currency 24,018 001
field Silver
4,575 00 ! .,, ,,,, ,,. 1,328 90 j" *a>"6 *
Uncol.ch'ks 3,856 44J
Other cash items, viz.:
Cur. exp'ses 7,025 28 ]
Taxes paid.. 3,758 55 [ 10,783 83
Int'st paid *
J
Capital stock paid up $150,000 00
Surplus
"Undivided profits, viz
29,404 57
Exchange... Interest
248 12,094
75] 81
Premium....
12,343 56
Rents
Due banks and bankers in
the State
7,151 62
Due banks and bankers
without the State
62 50
Due unpaid dividends Due depositors, viz.:
10 00
Sub. check.$193,289 94]
Dem'd cer..
Time cer... 37,143 86 - 230,433 80 Cer. checks
Cash, ch'ks
Notes and bills rediscou'd
$429,406 05
$429,406 05
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
$ 338 70 305,634 22
Good Doubtful Bad
Worthless
$805,972 82
$305,972 92
$305,972 92
STATE OF GEORGIA, Fulton County.
Before me came Alonzo Richardson, cashier of Atlanta Trust and Banking Company, who, being duly sworn, savs the above statement is a true condition ot said bank as shown bv the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the con-
dition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, have not violated or evaded any obligation imposed by law.
_,
,
Sworn to and subscribed before me,
ALONZO RICHARDSON, Cashier.
this 2d day of January, 1892.
JNO. W. STEPHENS,
.
Notary Public Fulton County, Georgia.
* Interest earned and interest paid are run on the same general account, rendering it almost impossible to get at the amount paid with any degree of accuracy.
116
TREASURER'S REPORT.
Statement of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 292,759 59
Over-drafts
i,215 Oo
Bonds, stocks or other
Capital stock paid up ....$ 150,000 00
Surplus
33,629 19
Undivided profits, viz.:
securities Banking house Furniture and fixtures....
5,149 00 9,94- Do
Exchange
20 101
Interest 1,623 85 !
Premium
I
1,643 95
Other real estate Due from State b'ks and
bankers
3,354 06
Rents Due b'ks and b'k'rs in the
State
5,477 00
Due from b'ks and b'k'rs not in this State
Cash on hand, viz.:
Due b'ks and b'k'rs with-
33,519 13
out the State
Due unpaid dividends
75 98 10 00
Currency.. 15,050 001
Due depositors, viz.:
Gold.....".... 7,000 00 !
Silver
3,650 10 f
Uncol.c'ka 5,555 12 J
S1
''
256 J
22
, Sub. c'k.. 119,222 221
Dem'dcer.
|
Time cer... 37,709 55 [
156,956 97
Other cash items, viz.:
C'rtif'd c'k
I
Cur. expe'ses. 598 54 ")
Taxes paid....
J-
C'sh'sc'ks
25 80J
598 54 Notes and bills redisc'ted 30,000 00
Interest paid.
J
$377,793 09
$377,793 09
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit,
Secured
9,510 00} $ ,, 585 00
Not secured. 75 00 J
Not in suit
283,174 59
Judgment obtained
Good Doubtful
Bad Worthless
| 292,759 59
S 292,684 59 "5 00
$ 292,759 59
STATE OF GEORGIA, Fulton County.
Before me came Alonzo Richardson, cashier of Atlanta Trust and Banking
Company, who, being duly sworn, says the above statement is a true condition
of said'bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner, of the condi-
tion of said bank, to the best of affiant's knowledge and belief, that the said
bank, through its officers, has not violated or evaded any obligation imposed
\w iaw.
ALONZO RICHARDSON, Cashier.
Sworn to and subscribed before me,
this 1st day of July, 1892.
JNO. W. STEPHENS,
Notary Public Fulton County, Ga,
TREASURER'S REPORT.
117
Statement of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 1st Day of October, 1892.
BBSOUKCES.
LIABILITIES.
Notes and bills discounted.285,713
Over-drafts
2,558
Bonds, stocks or other se-
curities
5,624 00
Banking house
Furniture and fixtures
9,942 50
Other red estate
Due from State banks and
bankers
9, 489 41
Due from banks or bank-
ers not in this State
38 547
Due from Equitable Mort-
gage Co., New York
4(1 871
Cash on hand, viz.:
Currency 2,241 00 ]
Gold ". Silver
2,936 00 | 1,002 30 |
10,221 08
Ilncol. ch'ks.. 4,041 78 J
Other cash items, viz.:
Current expenses
Taxes paid
4,320 08
Interest paid
$407,288 19
Cap'tal stock paid up $150,000 00
Surplus
27,629 19
Undivided profits, viz.:
Exchange
206 69]
Interest Premium
5,215 SO j
->4l2o2o
,,,
49
Rents
I
Due banks and bankers in
the State
2,540 58
Due banks and bankers
without the State
2,149 46
Due unpaid dividends
4,541 60
Due depositors viz.:
Sub. toc'k. 116,364 39]
Dem. cers..
I
Time cers... 38,099 29 I- 154,478 68
Cert, ch'ks.
15 00 I
Cash, ch'ks
J
Notes and bills rediscount-
ed
60,526 19
$407,288 19
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 9,915 00 275,798 30
$285,713 30
Good Doubtful Bad
Worthless
$285,563 30 150 CO
285,713 30
STATE OF GEORGIA, Fulton County.
Bef ire me came W. A. Hemphill, president of the A lanta Trust & Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the sa'd bank, through its officers, has not violated or evaded any obligation imposed by law.
W. A. HEMPHILL, President, Sworn to and subscribed before me,
this 18th day of October, 1892.
JNO. W. STEPHENS, Notary Public Fulton County, Ga.
118
TREASURER'S REPORT.
Statement of the Condition of the American Trust and Banking
Company, Located at Atlanta, in the State of Georgia, on
the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discoun'dlj Sril,000 97 Capital stock paid up. ..$ 500,000 00
Over-draita Bonds, stocks or other
3,539 48 Surplus Undivided profits
20,000 00 8,701 14
secu rities
5
Banking house
2,234 12
Exchange Interest
26 84] 232 79 1
25g 63
Furniture and fixtures.... 2,307 45
Premium
Other real estate
Rents
J
Due from State banks
Due banks and bankers
and bankers
68,317 31
in the State
31,241 44
Due from banks or bank-
Due banks and bankers
ers not in this State
82,304 28
without the State
3,626 12
Cash on hand, viz.:
Due unpaid dividends.... 20,000 00
Currency. 240.000 00]
Due depositors, viz.:
Gold
85,400 00 I
Sub.tock. 691,268 59]
Silver
4,344 18 *- 3,92,914 62
Dem. cer. 8,084 88 I
Uncoil 'ed
C
checks
03,110 44
'Cna er?t,
c"kv
-
s
i1,0ru4n0 0o0n |\
700,410 75
Other cash items, viz.:
Cashier' s
i
Current expenses
11 85
checks..
17 28 J
Taxes paid
Notes and bills redis-
Interest paid
counted
119,900 00
$1,403,23,9 OS
SI,403,23,9 08
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit
$
Good
Not in suit
851,609 97 Doubtful
Judgment obtained
Bad
nv2
Worthless
$851,609 97
$851,609 97 $851,60(1 97
STATE OF GEORGIA, Fulton County.
Before me came Edw. S. Pratt, cashier of American Trust and Bank-
ing Company, who, being duly sworn, says the above statement is a true con-
0
dition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said
bank, through its officers, has not violated or evaded any obligation imposed
by law.
EDW. S.' PRATT, Cashier.
Sworn to and subscribed before me, this 4th day of January, 1892. CIIAS. J. RYAN, Notary Public Fulton County, Ga,
TREASURER'S REPORT.
119
Statement of the Condition of the American Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd.g
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other real estate
Due from State hanks
and bankers
Due from banks or bank-
ers not in this State....
Cash on hand, viz.:
Currency 120,158 00]
Gold
62,435 00 .
Silver
3,263 83 }
Uneol't'd
checks... 13,358 76J
Other cash items, viz.:
Current expenses
Taxes paid
Interest paid
7,152 13 10,215 00
1,473 71 2,312 45 24,231 87 222,754 75
199,215 59
75 00
1,364,855 50
Capital stock paid up I 500,000 00
Surplus
20,000 00
Unnivided pro'fits, viz.... 21,290 35
Exchange.....
Interest
Premium
Bents
Due banks and bankers
in the State
24,663 89
Due banks and bankers
without the State Due unpaid dividends.... Due depositors, viz.:
4,180 10 15,000 00
Subj'ctto
]
cheek.... 704,143 48 |
Demand
certif'cts 34,447 33 | Time certificates-
738,721 16
Certified
j
checks...
Cashier's
|
checks..
130 35 J
Notes and bills redis-
counted
Beal estate mortgages
negotiated
41,000 00
$1,364,855 50
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtaiiu
Good
897
13 Doubtful...
Bad
Worthless.
.$ 897,152 13
897,152 13
152 13
STATE OF GEORGIA, Fulton County.
A, J^6 nG Came Jn; K' 0tt|ey> assistant cashier of the American Trust & Banking Company who, being duly sworn, says the above statement ,s
true condition of said bank as shown by the books of file in said b^nk and
tthtelc,,onnditriSoW n eorf sa"idf
bSalnnk,c,e
last return
to the best
omf aadfRfiatn0t'sthkenSotwatleedBgeanakndExbaemli"en?etrhaotf
imposed bv!wthr0Ugh ^ ^^ *" T ***? r TM&%b%t XTrn'o and subscribed before me, ^ * TTMY' AsSistant Cashi<"-
this 30th day of June, 1892.
CHAS. J. RYAN, Notary Public Fulton County, tta.
120
TREASURER'S REPORT.
Statement of the Condition of the Bank of the State of Georgia,
Located at Atlanta, in the State of Georgia, on the
30th Day of June. 1892
RESOURCES.
LIABILITIES.
Notes and bills discounted.$347,816 91 Capital stock paid up $100,000 00
5
Over-drafts Bonds, stocks or other se-
curities Banking house Furniture and fixtures
11,982 17. _
oo,lo9 ro 6,000 00 1,541 {l
Surplus Undivided profits, viz.:
Exchange Interest Premium
11,000 00
982 30 33,886 57
Other real estate
Due from State banks and
bankers
Due from bunks or bankers
not in this State
Cash on hand, viz.:
Currency.... 29.600 00]
Gold
7,840 00 I
Silver
273 47 1
Uncol.ch'ks 478 61J
Other cash items, viz.:
Current expenses
Taxes paid
32,312 52 989 98
12,813 41
38,192 08
2,558 62
Rents
Due banks and bankers in
the State
557 68
Due banks and bankers
without the State
585 27
Due unpaid dividends
Due depositors, viz.:
Subject to check
21,024 61
Dem'nd cer. 84,870 11 \ n8 583 35
Time cer 33,713 24/
Certified checks
Cashier's checks
1,538 91
Notes and bills rediscou'ed 10,000 00
Interest paid
$487,376 69
$487,876 69
Classification of Notes and Bills Discourited- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$13,404 00 333,412 91
1,000 00
Good Doubtful
Bad Worthless
$334412 91 13,404 00
>oq v).
TU2
$347,816 91
$347,816 91
STATE OF GEORGIA, Fulton G unty.
Before me came F. M. Coker, president of said bank, who, being (July sworn,
says the above statement is a true condition of said bank as shown by the
4
books of file in said bank, and he further swears that since las return made to the State Bank Examiner, of the condition ot said bank to the best ot
affiant's knowledge and belief, that the said bank, through its officers, has
not violated or evaded any obligation imposed by law.^ ^^ pregident
Sworn to and subscribed before me,
this 9th day of Julv, 1892. JAS. W. AUSTIN,
Notary Public Fulton County, Georgia.
TREASURER'S REPORT.
121
Statement of the Condition of the Bank of the State of Georgia Located at Atlanta, in the State of Georgia, on the 13th day of September, 1892.
KESOURCEB.
LIABILITIES.
Notes and bills disc'ted...$ 312,756 32
Over-drafts
13,908 34
Bonds, stocks or other
securities
Banking bouse
Furniture and fixtures...
Other real estate
Due from State
]
33,169 73 6,000 00 1,541 27
37,214 30
b'ksandb'krs. 952 49 |
Due from b'ks or
L 25,631 54
b'kers not in
this State 24,679 05J
Cash on hand, viz.:
Currency... 39,500 00 "I
Gold Silver
8,671 00 j 222 07 f 48,428 67
Uncol c'ks. 35 60 J
Other cash items, viz.:
Current expenses Taxes paid
4,334 98
Interest paid
Capital stock paid up $ 100,000 00
Surplus
11,000 00
Undivied profits, viz.:
Exchange Interest
Premium
1
39,514 42
Bents
j
Due banks and b'kers in
the State Due b'ks and b'k'ra with-
961 01
out the State
Due unpaid dividends
Due depositors, viz.:
Sub. c'k.... 62,004 77]
Dem'd cer. 30,908 11 [ ,,__ .,,, oo Time cer...226,500 00 f 319>412 88
Ce'tif'd c'k
j
Cashiers checks
96 84
Notes and bills redisc'ted 12,000 00
482,985 15 STATE OF GEORGIA, Fulton County.
S 482,985 15
ttGiiooennooorff'isaa,^id<w l bh!a,onki'ba^sgl6shL iuolwynMS"7by0Crtlhk?'eesra'byogP okrtfhs eiodfaebnfiotleveoifnsttsahateiedmBbeaannntkkisoafan^dterhueeSftuactroetnhdeoir-f swears that s.nce last return made to the State Bank Exam ner of the" i
bank tZJht:lthe ^ ot*T'S knowledge and belief thathesa/d
bykw
' aSDOt vlolatedor evaded any obligation imposed
Sworn to and subscribed before me, this 10th day of October, 1892.
R M' CKEK' President-
R. L. JONES, Notary Public Fulton County, Ga.
122
TREASURER'S KEPORT.
Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
s
Notes and bills discounted$171,198 90
Over-drafts
3>663 '7
Bonds, stocks or other se-
curities
50,000 00
Furniture, fixt'res and safe 900 00
Other real estate
260 00
Due from State banks and
bankers
-'4,000 ()1
Due from banks or bank-
ers not in this State
50,087 82
Capital stock paid up $150,000 00
Undivided profits, viz
36,062 01
Due banks and bankers in ,,,,,,,,,,
the State
' 2,122 34
Due depositors, viz.:
Sub to ch'k 130,002 03)
Time cert.. 192,295 50 \ 325,224 78
C'sh'rs cks 2,927 34 )
Notes and bills redis-
counted
Advanced on cotton in
store and in process of
shipment...
116,746 17
Cash on hand, viz.:
Currency.... 51,583 001
Gold Silver
6,0H0 00 I 85,961 29 5,648 25 j
Uncol.ch'ks 22,738 04 J
Current expenses
10,601 -6
$513,409 22
$513,409 22
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
Not in suit
$171,198 90 $171,198 90
Good.
.$171,198 90 $171,198 90
STATE OF GEORGIA, Fulton County.
Before me came W. L. Peel, cashier of Maddox Rucker Banking; Co Who,
being duly sworn, says the above statement is a true condition ol said bank
as shown bv the books of file in said bank, and he further swears that since fast reuTrn made to the State Bank Examiner, of the condition of said bank,
to the best of affiant's knowledge and beliof, that the said bank, through its
i
officers, has not violated or evaded any obligation ^P"^*^ Cashier
Sworn to and subscribed before me, this 4th day of January, 1892. THOMAS J. PEEPLES, Notarv Public Fulton County, Ga.
TREASURER'S REPORT.
128
Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, in the State of Georgia, on the . 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted! 258,867 47
Over-drafts
2,383 71
Bonds, stocks or other se-
50,000 00
Advanc'd on cotton in store
and process of shipment 53,658 78
Fixtures and safe
900 00
Other real estate
200 00
Due from State banks and
22,426 79
Due from banks or bankers
not in this State
41.293 08
Cash on hand, viz. :
Currency 65,000 GO]
Gold
32,000 00 |
Silver
5,600 00 \ 109,284 65
Uncollect e d
checks
6,684 65J
18,048 87
.$150,000 00
43,947 87 Due banks and bankei s
5,049 09 Due depositors, viz.: Sub. to check. 152,865 90" Time cert 200,014 52 358,066 39 Cash's checks 5,185 97
$557,063 35
$557,063 35
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 258,867
Good Doubtful Bad Worthless
$258,791 47 76 00
$258,867 47
$258,867 47
STATE OF GEORGIA, Fulton County.
Before me came W. L. Peal, cashier of Maddox-Rucker Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. L; PEEL, Cashier. Sworn to and subscribed before me,
this 7th day of April, 1892.
THOMAS J. PEEPLES,
Notary Public Fulton County, Ga.
124
TREASURER'S REPORT.
Statement of the Condition of the Maddox-Rucker Banking Compano, Located at Atlanta, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Note' and bills discounted.$333,039 15
Over-drafts
3,296 55
Bonds, siocks or other se-
curities
50,000 00
Advani eson cotton in store
and in process of ship-
ment
23,274 59
Fixtures and safe
900 00
Other real estate
200 00
Due from State banks and
bankers
16,852 99
Due from banks or bankers
not in this State
22,201 40
Cash on hand, viz.:
Currency 73,143 00]
Gold Silver
8,000 00 | 2,142 .30 j
QJ.4'-9d,,nu "9rof
Uncol. c'ks.. 10,944 93 J
Current expenses
24,816 72
1568,811 63
Capital stock paid up 150,000 00
Undivided profits
62,420 54
Due banks and bankers in
the State
71 75
Sub. to check. 154,916 12 |
Time cert's... 196,396 02 V 356,319 34
Cashier's c'ks 5,007 20 I
$568,811 63
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 333,039 15
$3S3,039 15
Good Doubtful Bad Worthless
8332,964 15 75 00
$333,039 15
STATE OP GEORGIA, Fulton County.
Before me came W. L. Peel, cashier of Maddox-Rucker Banking; Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the hooks of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed bv law.
W. L. PEEL, Cashier. Sworn to and subscribed before me,
this 1st day of July, 1892. Tnos. J. PEEPLES,
Notary Public Fulton County, Ga.
TREASURER'S REPORT.
125
Statement of the Condition of the Maddox-Rueker Banking Company, Located at Atlanta, in the State of Georgia, on the 1st Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$331,557 10
Over-drafts
4 522 08
Bonds, stocks or other se-
, curities
50,000 00
Advanced on cotton in
store and in process of
shipment
99,477 72
Other real estate
1,200 00
Due from State hanks and
bankers
13725 23
Due from banks or bank-
ers not in this State Cash on hand, viz.:
14,804 58
Currency.... 48,827 001
Cold Silver
3,000 00, ,,,,,,, ,,, 4,980 10 [ b<VS 24
Uncol.ch'ks 9,981 14 J
Current expenses
2,041 12
Capital stock paid up 1150,000 00
Undivided profits, viz
23,709 59
Due banks and bankers in
the State
10,424 35
Due banks and bankers
without the State
3,965 14
Due depositors, viz. :
Sub. check. 143,211 59)
Time cer... 175,845 40 } 319 700 99
Cash.ch'ks 650 00 J
Notes and bills rediscou'd. 70,250 00
$584,116 07
$584,116 07
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit
8331,557 10 Good Doubtful
5331,407 10 150 00
$331,557 10
331,557 10
STATE OF GEORGIA, Fulton County.
Before mewme W. L. Peel, cashier of Maddox-Rueker Banking Company
who being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears thai since last return made to the State Bank Examiner, of the condition of said
bank to the best of affiant's know edge and belief, that the said bank, through ts officers, has not violated or evaded any obligation imposed by law
SQ worn t. o and,s,ub- scr,ib,ed,b,efore me,
W- L- FEE''< Casiiier.
this 10th day of October, 1892.
THOMAS J. PEEPI.ES,
Notary Public Fulton County, Ga,
126
TREASURER'S KEPORT.
Statement of the Condition of the Capital City Bank, Located at
Atlanta, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 762,525 83
Over-drafts
11,745 32
Bonds, stocks or other
Capital stock paid up $ 400,000 00
Surplus
100,000 00
Undivided profits, viz. :
securities Banking house
6,354 27
Exchange Interest
I I 11,219 06
Furniture and fixtures...
4,236 27
Premium
!
Other real estate Lease per cent. (Balance) Due from State b'ks and
68,600 00 Rents
J
405 00 Due banks and b'kers in
the State
5,522 13
bankers
Due from b'ks and b'kers
not in this State
Cash on hand, viz.:
Cur'ncy... 105,363 001
Gold
7,345 00 !
Silver
14,763 02 (
26,254 25 317,503 65
170,522 08
Due b'ks and b'k'rs without the State...
Due unpaid dividends.... Due depositors, viz:
Subject to check Demand certificates
Time certificates
10,713 63 740 00
777,54 11 17,676 69 66,793 71
Uncol.c'ks 43,051 06 j Other cash items, viz.:
Certified checks Cashier's checks ... 4,188 59
City coup'ns and bonds 26,271 25 Notes and bills redisc'ted
^c
Current expenses
Taxes paid
Interest paid
$1,394,417 92
$1,394,417 92
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
x=
In suit Not in suit
$
Good
762,525 83 Doubtful
* 762,525 83
Judgment obtained
Bad
,
Worthless
nv2
$762,525 63
$762,525 83
STATE OP GEORGIA, Fulton County.
Before me came Jacob Haas, cashier of Capital City Bank, who, being duly
sworn, Bays the above statement is a true condition of said bank as shown by
41
the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best
of affiant's knowledge and belief, that the said bank, through it officers, has
not violated or evaded anv obligation imposed by law, except that the pur-
chase of notes at a discount greater than 8 per cent, may be considered such
violation of law.
_
_ ,.
.1 U'OB HAAS, Cashier.
Sworn to and subscribed before me, this 2d day of January, 1892.
W. T. WALL,
Notary Public Fulton County, Ga,
TREASURER'S REPORT.
127
Statement of the Condition of the Capital City Bank, Located at Athens, in the State of Georgia, on the 31st Day of March, 1892.
.RESOURCES.
LIABILITIES.
Notes and bills discounted,$796,898 89
Over-drafts
13,355 75
Bonds, stocks or other se-
curities
6,522 06
Banking house
Furniture and fixtures
4,236 27
Other real estate
68,648 74
Lease account (balance).... 250 00
Due from State banks and
bankers
29,215 61
Due from banks or bank-
ers not in this State
66,934 64
Cash on band, viz.:
Currency 65,880 48]
Gold Silver
7,610 00 I 22,856 07 f
J,o36'a8KO2
-n '9
Uncol. c'ks.. 40,506 24 J
Capital stock paid up : 400,000 00
Surplus
100,000 00
Undivided profits
23,859 80
Due banks and bankers in
the State
9,183 73
Due banks and bankers
without theState
Due unpaid dividends Due depositors, viz.:
3,743 02 438 40
Sub. toc'k. 477,532 841
Dem. cers.. 16,476 69
Time cers.. 91,680 27 585,689 80 Oe"r. ch'ks.
Cash.ch'ks
Notes and bills redis
counted
$1,122,914 75
$1,122,914 75
I Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
.
Not in suit
Judgment obtained
$ 796,898 89
Good Doubtful Bad
Worthless
$796,898 89
$796,898 89
$796,898 89
[ STATE OP GEORGIA, Fulton County.
Before me came C. A. Collier, vice-president of the Capital City Bank who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 1 since last return made to the State Bank Examiner, of the condition of said , bank, to the best of affiant's knowledge and belief, that the*said bank through its officers, has not violated or evaded any obligation imposed by law, unless the purchase of notes at a discount greater than 8 per cent mav be ( considered such violation of law.
faeworn
to
, and
, ., , subscribed
,, before
me,
C. A. COLLIER, Vice-President,
this 13th day of April, 1892.
W. T. WALL,
Notary Public Fulton County, Ga.
1-28
TREASURER'S REPORT.
Statement of the Condition of the Capital City Bank, Located at
Atlanta, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount-
Capital stock paid up $ 400,000 00
ed
% 800,043 47 Surplus
100,000 00
Over-drafts
13,896 78 Undivided profits,viz
28.520 20
Bonds, stocks or other se-
Exchange
curities
17,888 27
Interest
Banking house
Premium
Furniture and fixtures
4,236 27
Rents
Other real estate
86,244 27 Due banks and bankers
Due from State banks and
in the State
16,269 8]
bankers
23,221 18 Due banks and bankers
Due from banks or bank-
without the State
3,194 90
ers not in this State
299,092 64 Due unpaid dividends
401 60
Cash on hand, viz.:
Due depositors, viz.:
Currency... 64,860 001
Sub. toc'k. 717,028 371
Gold Silver
12,530 00 , 9,786 03 |
101,126 27
Dem.cers. 15,371 67 \ 797,362 64 Time cers.. 64,962 60 J
Uncol.c'ks. 14,950 24J
Certified checks
C
Other cash items, viz.: Current expenses
Cashier's checks Notes and bills redis-
&
Taxes paid
counfed
Interest paid
$1,345,749 15
$1,345,749 15
Classification of Notes and Bills Discounted- Other Debts Due to Said Bank.
RCT;
In suit
$ 65 00 Good
$800,043 4T
Not in suit
799,978 47 Doubtful
Judgment obtained
Bad
Worthless
-i>3
043 47
S800.043 47
STATE OF GEORGIA, Fulton County.
Before me came Jacob Haas, cashier of the Capital City Bank, who, being
duly sworn, says the above statement is a true condition of said bank as shown
by the books of file in said bank, and he further swears that since last return
made to the State Bank Examiner, of the condition of said bank, to the i>est
of affiant's knowledge and belief, that the said bank, through its officers, has
&
not violated or evaded any obligation imposed by law, unless the purchase of
notes at a discount greater that 8 per cent, may be considered such violation
of law.
JACOB HAAS, Cashier.
Sworn to and subscribed before me,
this 30th day of June, 1892.
W. T. WALL,
Notary Public, Fulton County, Ga.
S35S25
TREASURER'S REPORT.
129
Statement of the Condition of the Capital City Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$890,807 82
Over-drafts
47,395 64
Bonds, stocks or other se-
curities
8,493 72
Banking house
Furniture and fixtures
4,236 27
Other real estate
86,909 47
Due from State banks and
bankers
34,868 03
Due from banks or bank-
ers not in this State < ash on'hand, viz.:
52,354 55
C'oulrdrency....
28,127 00] 16,188 00 !
Silver
18,787 64 | SO, 829 39
Uncol.ch'ks 17,726 75 j
Other cash items, vi/::
Current expenses
Taxes paid
Interest paid
Capital stock paid up $400,000 00
Surplus
100,000 00
Undivided profits, Viz
25,105 76'
Due banks and bankers in
the State
1,905 86
Due banks and bankers
without the State
6,028
Due unpaid dividends... Due depositors, viz.:
437 60
Sub. check. 563,050 35 ]
Dem'd cer. 15,886 67 I
Time cer... 77,388 94 656,355 11 Cer. checks
Cash.ch'ks
29 15
Notes and bills rediscou'd 16,062 19
1,205,894 89
SI,205,894 89
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 890,807
Good Doubtful Bad Worthless
$889,667 51 1,140 31
$890,807 82
$890,807 82
STATE OP GEORGIA, Fulton County.
Before me came Jacob Haas, cashier of the Capital City Bank, who, being
duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that since last
return made to the State Bank Examiner, of the condition of said bank, to
III
the best, of affiant's knowledge and belief, that the said bank, through' its officers, has not violated or evaded any obligation imposed by law, unless
the purchase of commercial paper at a discount greater than 8 per cent per annum may be considered such violation of law.
Sworn to and subscribed before me,
JACOB HAAS, Cashier.
this 3d dav of October. 1892.
W. T. WALL,
Notary Public Fulton Count v, Georsu;
10
130
TREASURER'S EEPORT.
Statement of the Condition of the Merchants Bank, Located at Atlanta, in the State of Georgia, on the 2d Day of January, 1892.
&
KESOUKCES.
LIABILITIES.
Notes and bills discou'ted
and demand loans $ 599,986 44
Over-drafts
57,359 56
Capital stock paid up.... $200,000 00
Surplus
100,000 00
Unpaid profits, viz
11,984 26
Bonds, stocks or other
Exchange... 1,439 53]
securities Banking house
53,450 00 20,000 00
Interest 16,848 55 Premium... 4,701 07 |
04 soq '',_'
28
Furniture and fixtures.... 2,000 00
Bents
1,340 13 I
Other real estate
27,500 00 Due banks and banker in
Due from State b'ks and bankers
Due from b'ks or b'kers not in this State
39,166 46 140,232 85
the State Due b'ks and b'k'rs with-
out the State Due unpaid dividends....
32,413
11,506 28 400 50
Cash on hand, viz.: Currency.. 50,507 25 ]
Sit.:::: IS 8 \
**** 68
Due depositors, viz.: Sub.toc'k.757,241 38] Dem certs. 8,130 31 j Time certs. 22,381 28 J-
787,752 '.1"
0
Unc'l.c'ks. 101,427 24 J Other cash items, viz.:
Cert, ch'ks. Cash's c'ks.
Cur. exp'es.10,022 00 )
Notes and bills redis-
Taxes paid.. 7,137 43 [ 20,787 87
counted
Interest pd. 3,628 44 )
$1,168,386 86
$1,168,386 86
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit.... Not in suit
Judgment obtained
$ 599,986 44
(rood Doubtful Bad
Worthless
$599,986 44
$ 599,986 44 $599,986 14
STATE OF GEORGIA, Fulton County.
Before me came R. M. Farrar, cashier of the Merchants Hank, who, being duly sworn, says the above statement is a true condition of said bank as shown by books of file in said bank, and he further swears that since last return made to State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me, this 2d day of January, L892.
K. M. FARRAR, Cashier.
E. J. DOBBS,
Notary Public Fulton County, Ga.
TREASURER'S REPORT.
131
Statement of the Condition of the Merchants Bank, Located at Atlanta, in the State of Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes .and bills discount-
ed, and demand loans..8 595,900 30
Over-drafts,
40,779 38
Bonds, stocks or other
securities
57,450 00
Banking house
20,000 00
Furniture and fixtures.... 2,000 00
Other real estate
27,500 00
Due from b'ks and bank-
ers within the State
24,223 30
Due from banks or bank-
ers not in this State
K9 47Q Ql
Cash on hand.:
Currency.. 13,804 00]
Gold
5,000 00 i
Silver 51,628 82 }- 175,523 03
Uncollect'd
|
checks... 105,090 21J
Other cash items, viz.:
Cur. exp's. 1,457 32]
Salaries
4,057.^46
Taxes paid 26 75
5,860 61
Int'st paid 319 08
Capital stock paid up $ 200,000 00
Surplus
100,000 00
Undivided
profits... 7,822
Exchange. 920 00 Discount... 9,989 86
18,995 13
Premium
Rents
262 70.
Due banks and bankers
in the State
24,496 20
Due banks and bankers
without the State
11,592 87
Due unpaid dividends...
628 50
Due depositors, viz.:
Sub. ch'k 570,169 01 ]
Deni. cer. 14,991 06 |
Time cer. 60,843 76 \- 646,203 83
Cert. ch.
Cash's, ch.
J
Notes and bills redisc'd...
Sl,001,716 53
1,001,716 53
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Tn suit
Not in suit Judgment obtained
s 595,900 30
$ 595,900 30
Good Doubtful Bad
Worthless
| .-,95,900 30 $ 595,900 30
STATE OF GEORGIA, Fulton County.
Before me came R. M. Farrar, cashier of the Merchants' Bank, who beinc sworn, says the above statement is a true condition of said bank as shown bv
the books of file m said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank to the best Of affiants knowledge and belief, that the said bank, through its officer* has not violated or evaded any obligation imposed bv law. unless the purchase of notes at a discount greater than 8 per cent, may be considered .such lolation of law.
Sworn to and subscribed before me,
R. M. FARRAB, Cashier.
this 13th day of April, 1892.
E. J. DOBBS,
Notary Public Fulton County, Ca.
132
TREASURER'S REPORT.
Statement of the Condition of the Merchants' Bank, Located at At-
lanta, in the State of Georgia, on the 30th Day of June, 1892.__
w
RESOURCES.
LIABILITIES.
d
Notes and bills.discount'd $653,864 16
Over-drafts
5,483 03
Bonds, stocks, or other se-
curities Banking house Furniture and fixtures...
56,450 00 20,000 00
2,000 00
Other real estate
27,500 00
Due from banks and bank-
ers in this State
32,920 77
Due from banks or bank-
ers not in thisState
55,514 81
Cash on hand, viz. :
Currency... 33,197 501
Gold Silver
2,800 00 1 51,733 19 V 141,921 60
TJncollect'd
checks.... 54,190 91J
Other cash items, viz.
761 Cur. expen 11,107 65331
Taxes paid 26 75 In. paid.... Suspense
11,184 38 515 92
Capital stock paid up S 200,000 00
Surplus
100,000 00
Undivided
profits viz.: 8,140 66
Exchange. 1,742 21
Discount..
[ 32,100 55
Interest.... 21,818 81
Premium.
Rents
398
Due banks and bankers
in the State
38,236 62
Due banks and bankers without the State
Due unpaid dividends
L3,271 12 536 50
Due depositors, viz.:
Subject to
1
check.... 540,723 47 |
Dem. cer.. 6,933 31 I Time cer.. 24,493 72 {
572,150 50
Cert. cks..
Cash's cks Notes and bills
J redis-
counted
51,018 38
1,007,313,67
SI,007,313 67
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit Not in suit. .. Judgment obtained
S 147 07 053,717 09
Good Doubtful
Bad Worthless
$653,864 16
$620,364 16 -,500 00
$653,864 16
STATE OF GEORGIA, Fulton County.
Before me came R. M. Farrar, cashier of the Merchants Bank, who, being duly sworn, says the above statement is a true condition of said bank as show n by the books of file in said bank, and he further swears that since Last return made to the State Bank Examiner, of the conditnon of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, lias not violated or evaded any obligation imposed by law, unless the purchase oi notes at a discount greater than %% may be considered such violation of law.
R. M. FARRAK, Cashier.
Sworn to and subscribed before me this5th day of July, L892. E. J. DOBBS,
Notary Public Fulton County, Ga,
TREASURER'S REPORT.
133
Statement of the Condition of the Merchants' Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1892, at the close of business.
RESOURCES.
LIABILITIES.
Notes and bills discounted. $682,419 08
Over-drafts
9,981 75
Bonds stocks, or other se-
curities
56,450 00
Banking house
20,000 00
Furniture and fixtures
2,000 00
Other real estate
27,500 00
Due from banks and bank-
ers in this State
36,658 89
Due from banks or bank-
ers not in this State
41,277 57
Cash on hand, viz.:
Currency 16,969 00]
Gold Silver
9,052 50 I 16,694 32 !
99,823 07
Uncol. ch'ks. 57,107 25 J
Other cash items, viz.:
Salaries and
cur. exp'ses. 5,7720 61 [ 5,745 86 Taxes paid.... 25 25j Interest paid.
$981,856 22
Capital stock paid up $200,000 00
Surplus
. 100,000 00
Undivided prof-
~)
its, viz
12,976 17 |
Exchange Discount
731 94 | 7,663 45 f
0-11'(,>,,0.,",
., , "()
Premium
Rents
226 80J
Due banks and bankers in
the State
30,603 61
Due banks and bankers
without the State
16,794 22
Due unpaid dividends
536 50
Due depositors, viz.:
Sub. to c'k.. 385,989 92
Dein. certs.. 5,140 31 425,15s 68
Time certs.. 34,028 45
Certified checks
Cashier's checks
Notes and bills rediscount-
ed
187,162 85
$981,856 22
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 682,419 08
$682,419 08
Good Doubtful Bad Worthless
$682,419 08
:.. $682,419 OS
STATE OF GEORGIA, Fulton County.
Before me came E. M. Farrar, cashier of the Merchants Bank, of Atlanta,
who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law, unless
the purchase of notes at a discount greater than 8 per cent, may be considered
such violation of law.
R. M. FARRAR, Cashier.
Sworn to and subscribed before me,
this 6th day of October, 1892.
E. J. DOBBS,
Notary PiVblic Fulton County, Ga.
^ffl
IB^H^^H^H^H
iWffl^^^^
134
TREASURER'S EEPORT.
Statement of the Condition of the State Savings Bank, Located at
Atlanta, in the State of Georgia, on the 30th Day of June, 1892.
19 RESOURCES.
LIABILITIES.
Notes and bills discounted.S 34,176 03 Capital stock paid up S 28,50!) 03
Over-drafts Bonds, stocks or other se-
17 45
Surplus Undivided profits, viz.:
curities Banking house
Exchange Interest
21 301 4,303 29 |
4 ...;4 5 +
Furniture and fixtures
100 00
Fines
9 95 |
Other real estate
Bents
J
Due from State banks and
Due banks and bankers in
bankers
69 80
the State
Due from banks or bank-
Due banks and bankers
ers not in this State
4,459 46
without the State
(lash on hand, viz.:
Due unpaid dividends
Currency.... Gold.....' Silver
690 001 100 00 i 61 04 [
2,888 48
Due depositors, viz.: Sub. check.... 4,763 80>
Dem'nd cer...
Uncol.ch'ks 2,038 44 J
Savings dep't 613 94 j- 5,377 74
( n her cash items, viz.:
Cer. checks...
I
Cur.exp'ses. 1,422 59
Cash, checks
J
c
Taxes paid...
1,510 09 Notes and bills rediscou'ed 5,000 00
Interest paid 87 50
| 43,221 31
s 43,221 31
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
..$ 208 00 .. 33,968 03
Good Doubtful
Bad Worthless
34,176 03
$ 33,968 03 208 00
S 34,176 03
STATE OF GEORGIA, Fulton County.
Before me came J. C. Dayton, cashier of the State Savings Bank, who, being duly sworn savs the above"statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Jtank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has
not violated or evaded any obligation imposed by law. J. C. DAYTON, Cashier.
Sworn to and subscribed before me, thistith day of July, 1892. M. A. HALE, Notary Public Fulton County, Ga.
TREASURER'S REPORT.
135
Statement of the Condition of the State Savings Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount-
Bonds, stocks or other securities
Due from State banks
and bankers
Due from banks or bank-
ers not in this State. ...
Cash on hand, viz.:
Currency . 637 00]
Gold
170 00 1
Silver
76 26
Dncollec'd
I
checks... 4.17S 38
Other cash items, viz.:
Cur. exps.. 1,054 51 ]
Taxes p'd.
1
Int'stpaid 133 i>.;J
Kent accounts due
$
40,202 28 140 07
100 00 125 84 2,887 97
5,061 64
2,088 14 42 45
50,657 39
Undivided profits, viz.:
Exchange.
(iO 29]
Interest.... 6,281 37 \
Fines
15 15 ]
Rents
J
Due banks and bankers
in the State
Due banks and bankers
Due-unpaid dividends....
Due depositors, viz.:
Sub. check. 6,966 54]
Sav. dep't... 1,318 01 |
Time cert...
Cert, checks
Cash's ch'ks
J
Notes and bills redisc'd...
31,016 03 6,356 81
s.284 55 5,000 00
S 50,657 39
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained
... s 40,202 28
Doubtful Bad
$ 40,202 28
10,201' 28
$ 40,202 28
STATE OF GEORGIA, Fulton County.
Before me came J. C. Dayton, cashier of the State Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, anil- he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. C. DAYTON. Sworn to and subscribed before me,
this 3d day of October, 1892. M. A. HALE, Notary Public Fulton County, Ga.
136
TREASURER'S REPORT.
Statement of the Condition of the Empire State Bank, Located at.
Atlanta, in the State of Georgia, on the 30th
Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted..$10,137 88
Over-drafts
136 96
Furniture and fixtures
1,943 53
Due from State banks and
bankers
1 75
Due from banks or bankers
not in this State
1,647 45
Cash on hand, viz.:
Silver
939 181 im 18
ITncol. checks.... 707 00/ '
Current expenses
2,026 24
$17,539 99
Capital stock paid up
$10,400 00
Undivided profits, viz.:
Exchange Interest
101 001 1,496 12 J
,L'0R'Q"7
,., '"
Duweithboauntktshe
and State
bankers
5,289 48
Due. depositors, viz.:
Subject to check. 161 88 \ .,-.. , >
Dem. certificates 91 50 )
$17,539 99
i
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
...$ 10,137 88
Good
Doubtful Bad Worthless
$10,137 88
$10,137 88
$10,137 88
RC/
STATE OP GEORGIA, Fulton County.
Before me came J. R. Tolleson, cashier of the Empire State Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. R. TOLLESON, Cashier.
Sworn to and subscribed before me, this 4th day of October, 1892. EDW. J. MCCANDLESS, Notary Public Fulton County, Ga.
H
TREASURER'S REPORT.
137
Statement of the Condition of the Commercial Bank, Located at Augusta, in the State of Georgia, on the 2d Day of January, 1892.
KESOUKCES.
LIABILITIES.
Notes and bills disco'ted$ 275,183 38
360 88
Bonds, stocks or other se-
23,950 00
Banking house
Furniture and fixtures.... 5,290 80
Other real estate
19,705 52
Due from State banks
and bankers
3 407 81
Due from banks or bank-
ers not in this State
8,033 42
Cash on hand, viz.:
Currency... 44,040 001
Gold
700 00]
Silver
2,060 48 [- 55,850 30
TJncollec'd
checks... 9,049 82 J
Other cash items, viz.:
Cur. exp's
)
269 65
Taxes p'd..
1
Int. paid...
J
f 392,051 76
Capital stock paid up.... .$ 225,000 00
20,000 00
Undivided profits, viz.: 2,333 99
Exchange.. Interest Premium...
14 50 58 60 140 58
2,547 67
*
Rents
Due banks and bankers without the State
Due unpaid dividends.. Due depositors, viz.:
Sub. ch'k.. 89,700 18] Dem. cert. 9,866 19 Time cert.. Cert' d c'ks Cash's c'ks Notes and bills redisc't' 1
10,799 79 1,806 93 431 00
99,566 37
31,900 00
$ 392,051 76
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
....$
197 65
. ,. 270,935 7.3
Judgment obtained....
4,050 00
$ 275,183, 38
Doubtful Bad Worthless
$ 270,243 97 4,939 41
$ 275,183 38
STATE OF GEORGIA, Richmond County.
Before me came L. T. Taliaferro, cashier of the Commercial Bank of Augusta, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. T. TALIAFERRO, Cashier. Sworn to and subscribed before me,
this 7th day of January, 1892. CIIAS. H. BALLARD,
Notary Public Richmond County, Ga.
138
TREASURER'S REPORT.
Statement of the Condition of the Commercial Bank, Located at Augusta, in the State of Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted$269,711 00 Capital stock paid up $225,060 00
Over-drafts
251 06 Surplus
20,000 00]
Bonds, stocks or other se
Undivd'dprof. 2,368 99 j
curities Banking house
23,950 00 Exchange Interest
429 07 ! 5,331 86 I
28,414 42
Furniture and fixtures
5,290 80 Premium
125 40 j
Other real estate
20,705 52 Rents
159 10J
I me from State banks and
Due banks and bankers in
bankers
1,809 17
the State
8,408 74
Due from banks or bankers
Due banks and bankers
not in this State Cash on hand, viz.:
20,841 70
without the State
Due unpaid dividends
704 02 399 00
Currency 23,290 00]
Due depositors, viz.:
Gold Silver
12,447 50 5,379 57 [
17,724 76
Subject to check Demand certificates
107,101 18 8,981 34
Uncol'd cks. 6,607 69 I
Time certificates
Other cash items, viz.:
Certified checks
Cur. expen'es 3,406 97
(lashier's checks
c
Taxes paid.... L43 32 Interest paid. 274 90
;,825 19 Notes and bills rediscount'd 15,100 (X)
$394,109 20
$394,109 20
sification of Notes and Bills Discounted - Other Debts Due
to Said Bank.
Judgment obtained ..
S 2,362 75 263.298 25 4,050 00
Doubtful Bad
$263,348 26 4,939 41 1,423 33
$269,711 00
$269,711 00
STATE OP GEORGIA, Richmond County.
Before me came L. T. Taliaferro, cashier of the Commercial Bank of Augusta, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. T. TALIAFEKRO, Cashier. Sworn to and subscribed before me,
this 21st day of April, 1892.
('HAS. II. BALLAED,
Notary Public Richmond County, Ga.
^^s
TREASURER'S REPORT.
139
Statement of the Condition of the Commercial Bank, Located at Augusta, in the State of Georgia, on the lst-Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted!;366,672 20
240 50
Bonds', stocks or other se-
22,084 00
Banking house
Furniture and fixtures
5,881 98
20,705 52
Due from State banks and
2,320 04
Due from banks or bankers
13,785 75
(lash on hand, viz.:
Currency.... 27,816 00]
Gold ' Silver
8,089 00 , 6,067 64 (
4:!,.".41 55
Qncol. ch'ks 1,368 91
Other cash items, viz .:
Cur. exp
314 65 |
Taxes paid..
V
314 65
Inter'st paid
)
$375,346 19
Capital stock paid up
1225,000 00 20,000 00 6,914 69
Due banks and bankers in
the State
10,056 18
Due banks and bankers
2,605 74
Due unpaid dividends
355 00
Due depositors, viz.:
Sub. to check 90,708 24]
Demand cer.. 9,721 34 |
Time cer
109,429 58
C'rt'fi'd ch'ks
Cash'rs ch'ks
J
Notes and bills redisco'nt'd 9,985 00
if375,346 19
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained'.
| 2,187 75 260,259 45 4,22:. 00
Good
Doubtful
Bad
."
Worthless
200,309 46 4,939 41 1,423 33
$266,672 20
$266,672 20
(STATE OF GEORGIA, Richmond County.
Before me came L. T. Taliaferro, cashier of the Commercial Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. T. TALIAFERRO, Cashier. Sworn to and subscribed before me,
this 20th day of July, 1892. CHAS. H. BALLARD,
Notary Public Richmond County, (la.
140
TREASURER'S REPORT.
Statement of the Condition of the Commercial Bank, Located at Augusta, in the State of Georgia, on the 1st day of October, 1892.
&
RESOURCES.
LIABILITIES.
Notes and bills discounted.$287,061 75 Capital stock paid up $225,000 00
Over-drafts
1,102 8-1 Surplus
20,000 00
Bonds, stocks or other se-
Undivided profits, viz
2,413 83
curities
22,084 00
Exchange
536 22]
Banking house
Interest
4,568 33 I 5286 17
Furniture and fixtures
6,706 80
Premium
Other real estate
20,985 96
Rents
181 62J
Due from State banks and bankers
1,317 32
Due banks and bankers in
theState
. 11,550 62
Due from banks or bank-
Due banks and bankers
ers not in this State
19,361 23
without the State
1:5,829 03
Cash on hand, viz.:
Due unpaid dividends
729 00
Currency.... 43,415 001
Due depositors, viz.:
Gold Silver
4,147 00! 3,658 03 \
r,,8'8o77S8 6fi0n
TJneol.eh'ks 7,658 57 J
Sub. check...lO6,720 811
Demand cer 10.586 85 |
Time cer....
I- 117,:'.l)9 4<i
Other cash items, viz.:
Cer. checks.
Cur. exp'ses. 3,084 841
Casb.ch'cks
J
c
Taxes paid... 439 17 V 4,011 22 Notes and bills rediscount! 25,393 61 Inter'st paid 487 21 J
8421,509
$421,509 72
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ '7,802 75 277,849 00 1,410 00
$287,061 75
Good Doubtful Bad Worthless
$275,286 20 8,222 22 3,403 33 150 00
$287,061 75
STATE OF GEORGIA, Richmond County.
Before me came L. T. Taliaferro, cashier of the Commercial Bank, who, being duly sworn, savs the above statement is a true condition of said bank as shown bv the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. T. TALIAFERRO, Cashier.
Sworn to and subscribed before me, this 25th day of October, 1892. CHAS. H. BALLARD, Notary Public Richmond County, Ga.
axsSr-arc
TREASURER'S REPORT.
141
Statement of the Condition of the Irish-American Dime Savings Bankr Located at Augusta, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted..$50,597 71
Bonds, stocks or other se-
curities
2,242 00
;tl1 Furniture and fixtures
808 88
Current expenses and taxes
paid
1,459 53
Due from banks and bank-
ers not in this State Cash on hand, viz. :
2,160 84
Currency 10,354 00]
Gold
227 00 !
Silver
882 40 [ 14,002 00
Uncol.chk's. 2,538 60 J
S71,271) 1)6
Capital stock (930,000 00),
30 per cent, paid in $ 9,000 00
Undivided profits
1,740 70
Due banks and bankers in
this State
975 33
Due banks and bankers not
in this State
66 25
Due depositors, subject to
check
55,488 68
Notes and bills rediscount'd 4,000 00
$71,270 96
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Good
50,597 71
STATE OF GEORGIA, Richmond County.
Before me came P. M. Mulherin, cashier of the Irish-American Dime Sav-
ings Bank, who, being duly sworn, says the above statement is a true con-
dition of said bank, as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner, of the con-
dition of said bank, to the best of affiant's kuowledge and belief, that said
bank, through its officers, has not violated or evaded any obligation imposed
by law.
P. M. MULHERIN, Cashier.
Sworn to and subscribed before me,
this second day of July, 1892.
Tiros. F. ARMSTRONG,
Notary Public Richmond County, Ga.
1
142
TREASURER'S REPORT.
Statement of the Condition of the Planters Loan & Savings Bank, Located at Augusta, Ga., in the State of Georgia, on the 2d Day of January, 1892.
w
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'dj
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
171,894 00 620 71
8,676 15
2,703 40
Capital stock paid up *
Surplus Undivided profits, viz:...
Exchange Interest Premium
100,000 00 17,815 25
Other real estate
36,669 55
Rents..
Due from State banks and bankers
Due banks and bankers
5,784 7/
in the State
Due from banks or bank-
Due banks and bankers
ers not in this State
without the State
268 13
and others
24,897 37 Due unpaid dividends....
148 95
Cash on hand, viz.:
Due depositors, viz.:
Currency 23,206 001
Subj'ctto
]
Gold
, 824 00 .
check.... 158,037 51 |
Silver
5,240 43 \ 32,133 61
Demand
TJncol't'd
certif'cts
checks... 2,863 18 J Other cash items, viz.:
Time certificates..
57,319 36 |\
215,356 87
c
Cur. expen's 6 85 ) Taxes paid"....^2.,,0u3.^0 9c/5o Sr
2,037 80
Certified checks...
Interest paid
)
Cashier's
I
Suspense account
45,549 81
checks..
Notes and bills redis-
oounted
Collaterals collected
2,07(1 47
Augusta real estate and
building association....
301 50
$330,967 17
$330,967 17
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit
Judgment obtained.
167,533 87 4,360 13
Good Doubtful Bad Worthless
S 165,707 26 2,446 34 3,740 40
$171,894 00
$171,894 00
STATE OF GEORGIA, Richmond County.
Before me came ,1. T. Newbery, cashier of the Planters Loan and Savings Hank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, 1ms not violated or evaded any obligation imposed by law.
J. T. NEWBERY.
Sworn to and subscribed before me, this 16th day of January, 1802.
THOMAS HOPKINS,
Notary Public Richmond County, Ga.
gg2
TREASURER'S REPORT.
143
Statement of the Condition of the Planters Loan & Savings Bank Located at Augusta, in the State of Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.8178,095 32
Over-drafts
168 78
Bonds, stocks or other se-
curities
8,676 15
Banking house
Furniture and fixtures
2,703 40
Other real estate
36,669 55
Due from State banks and
bankers
2,546 68
Due from banks or bankers
not in this State ,
37,484 34
Cash on hand, viz.:
Currency.... 369 201
Gold Silver
547 50 I 3,936 14 [
4,c6>,,8,,0,,
,,,
58
Uncol.ch'ks 4,976 94 J
Other cash items, viz.:
Current expenses
Taxes paid
Interest paid
4,960 64
Suspense
45,549 81
$363,235 25
Capital stock paid up $100,000 00
Surplus
Undivided profits, viz.:
Exchange.... 26 63]
Interest Premium
I 16,395 78 j 16,661 75
Bents
229 34 i
Due banks and bankers in
the State
622 64
Due banks and bankers
without the State
1,887 05
Due unpaid dividends
148 95
Due depositors, viz.:
Sub. toch'k. 1,817 39]
Dem'nd cer.
|
Time cer 62,019 3,6 !- 243,758 36
C'rtifi'dc'ks.
Cash'r's c'ks
Notes and bills rediscou'ed
Augusta real estate and
building association.
166 50
|363,285 25
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit .Judgment obtained
s 173,735 19 4,300 13
Good Doubtful Bad Worthless
$171,908 58 2,441) 34 3,740 40
$178,095 32
$178,095
STATE OF GEORGIA, Richmond County.
Before me came J. T. Newbery, cashier of the Planters Loan & Savings Bank,
who, being duly sworn, says the above statement is a true condition of said'
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
J. T. NEWBERY, Cashier.
this 26th day of April, 1892.
Tnos. F. ARMSTRONG,
Notary Public Richmond County, Ga.
m
C
RC/ 5^
144
TREASURER'S REPORT.
Statement of the Condition of the Planters Loan and Savings Bank Located at Augusta, in the State of Georgia, on the 1st Day of July, 1892.
KESOUKCES.
LIABILITIES.
Notes and bills disc'ted...$ 186,213 43
Over-drafts
164 40
Bonds, stocks or other
securities
8,676 15
Banking house
Furniture and fixtures... 2,703 40
Other real estate
36,148 10
Due from State banks and
bankers
2,293 51
Due from banks or bank-
ers not in this State
24,516 15
Cash on hand, viz.:
Currency.. 30,444 001
Gold Silver
1,322 00 ! 8,272 09 [
42,755 69
Uncol. c'ks 2,717 60 J
Other cash items, viz.:
Cur. expert... Taxes paid...2,030 95
2,030 95
Interest paid Suspense account,....
15,549 81
S 351,051 59
Capital stock paid up S 100,000 00
Surplus
Undivided profits, viz.:
Exch'ge
Interest
Premium
17,692 82
Rents....
Due banks and bankers
in the State
540 30
Due banks and bankers
without the State
1,243 05
Due unpaid dividends
145 35
Due depositors, viz.:
Sub.ch'k. 170,410 711
Dem. cer.
i
Time cer.. 61,019 36 |- 231,430 07
Cer. c'ks..
Cash, c'ks
J
Notes and bills redis-
counted
$ 351,051 59
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 181,85:*, 30 4,360 13
186,21:; 43
Good Doubtful Bad Worthless
$ 180,026 69 2,446 34 3,740 40
S 186,213 43
STATE OF GEORGIA, Richmond County.
Before me came J. T. Newbery, cashier of the Planters Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears thai since last vet urn "made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its oilicers, has not violated or evaded any obligation imposed by
J. T. NEWBERY.
Sworn to and subscribed before me, this 21st day of July, 1892. Titos. HOPKINS. Notary Public Richmond County, Ga.
TREASURER'S REPORT.
145
Statement of the Condition of the Planters' Loan and Savings Bank Located at Augusta, in the State of Georgia, on the 1st Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 226,318 24
Over-drafts
1,024 61
Bonds, stocks or other
securities. Banking house
8,676 15
Furniture and fixtures.... 2,703 40
Other real estate
37,1.31 31
Due from State b'ks and
bankers
2,172 78
Due from b'ks and b'k'rs
not in this State
9,440 54
Cash on hand, viz.:
Currency.. 7,795 00]
Gold Silver
323 50 ! 3,231 53 [
12,029 61
Uncol. c'ks 679 58 J
Other cash items, viz.:
Cur. expe'ses. 915 97
1} Taxes paid...2,152 14
Interest p'd..l,518 64 Suspense
4,586 75 45,549 81
Capital stock paid up $ 100,000 00 Surplus
Undivided profits, viz.:
Exchange
]
Interest Premium
20,767 93
Rents
j
Due b'ks and b'k'rs in the State
Due b'ks and b'k'rs with-
485 82
out the State Due unpaid dividends Due depositors, viz.:
45,058 57 133 35
Sub. c'k.. 117,549-82] Dem'dcer.
TC.l'm rti-efc.'dTcn'k- 60'512 " |r 178,062 59
C'sh's c'ks
J
Notes and bills redisc'ted 5 125 00
$349,633 20
$349,633 20
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
|
Not in suit Judgment obtained
221,958 11 2Doubiitt"u:l
4',3(i(l 13 Bad
*
..."
218i ,18916
50
34
3"40 40
Worthless
I 226,318 24
$ 226,318 24
STATE OP GEORGIA, Richmond County.
Before me came J. T. Newbery, cashier of the Planters' Loan and SavinTM bank who, being duly sworn, says the above statenient is a , , m I '7 ..I saidI bank as shown by the books of file in said bank and he further swears that since last return made to the State Bank Examine. the con b t.on of said bank, to the best of affiant's knowledge and beHe ha ttheid
banMhrough its officers, has not violated or evaded any obligationimp^ed
' Sworn to and subscribed before me, this 26th day of October, 1892.
Tiros. HOPKINS, Notary Public Richmond County, Ga.
NKWBKBY.
146
TREASURER'S REPORT.
Statement of the Condition of the Augusta Savings Bank, Located at Augusta, in. the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discoun'd$ 222,770 56 Bonds, stocks or other
124,478 10
Capital stock paid up- ...$
30,000 00 15,000 00
5,843 05
Furniture and fixtures....
Due from State banks
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency. 7.7S3 001
Gold
145 00 |
Silver
971 05 }-
Uncoil'ed
checks.. 1,050 60 J
Other cash items, viz.:
500 00 12,005 24
1,525 84 9,934 04
10,850 34
Due banks and bankers Due banks and bankers
642 27
Due unpaid dividends....
Due depositors, viz.:
Sub.tock. 286,741 801
Dem. cer. 9,644 40 |
Time cer. 1,200 00 [
Cert, ck's
Cashier' s
cheeks..
J
Notes and bills redis-
65 00 297,580 20
32,927 60
$ 382,064 12
1 382,064 12
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit No! insult Judgment obtained
$> 222,770 56
Good Doubtful Bad
Worthless
$222,770 56
$220,308 56 2,462 00
$222,770 56
STATE OF GEORGIA, Richmond County.
Before me came W. B. Young, cashier of the Augusta Savings Bank,
who being duly sworn, says the above statement is a true condition
of said baiik as "shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner, of the condi-
tion of said bank, to the best of affiant's knowledge and belief, that the said
bank, through its officers, has not violated or evaded any obligation imposed
by law.
W. B. YOUNG, Cashier.
Sworn to and subscribed before me,
this 7th day of January, 1892. PERCY E. MAY,
Notary Public Richmond County, Ga.
TREASURER'S REPORT.
147
Statement of the Condition of the Augusta Savings Bank, Located at Augusta, in the State of Georgia, on the 1st day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$198,171 40
Over-drafts
Bonds, stocks or other
securities
133,041 22
Banking house
Furniture and fixtures
1,043 85
Other real estate
10,350 54
Due from State banks and
bankers
5,362 26
Due from banks or bank-
ers not in this State
2,587 06
Cash on hand, viz.:
Currency 21,277 00]
Gold Silver
5 00 j 1,043 95 f
25,108 45
Uncol.ch'ks 2,782 50 J
Other cash items, viz.:
26 33
Cur. exp'ses 1,523 98]
Taxes paid..
2,261 83
Int'st paid.. 737 85 J
Capital stock paid up $ 30,000 00
Surplus
15,000 00
Undi'ed prof-
]
its, viz.:
1,794 81 j
Kxchange...
9 41 j
Interest
3,210 45 [
- n7,, 9fi 0'U'"J "D
Premium....
Rents
57 59 I
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
105 00
Due depositors, viz.:
Sub. check. 284,430 03 ]
Dem'd cer.. 11,139 84 |
Time cer... 1,000 00 \ 296,569 87
Cer. checks
Cash, ch'ks
J
Notes and bills rcdiscou'd 31,205 SI
$377,952 94
8377,952 94
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained..
$ 198,171 10
$198,171 40
Good Doubtful Bad AVorthless
$195,669 08 2,502 32
$198,171 40
STATE OF GEORGIA, Richmond County.
Before me came William B. Young, cashier of the Augusta Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by Ihe books of file in said bank, and lie further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. B. YOUNG, Cashier. Sworn to and subscribed before me,
this 21st day of April, 1892. PERCY E. .MAY,
Notary Public Richmond County, Ga.
148
TREASURER'S EEPORT.
Statement of the Condition of the Augusta Havings BankLocated at Augusta, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.8191,318
Over-drafts
Bonds, stocks or other se-
curities
133,211 22
Banking house
Furniture and fixtures
740 35
Other real estate
10,292 79
Due from State banks and
bankers
4,(522 26
Due from banks or bank-
ers not in this State
13,14:*, 52
Cash on hand, viz.:
Currency 15,385 00]
Gold ".
2 50 I
.Silver Uncol. ch'ks..
568 47 | 50 00 (
16,349 72
Other cash
items, viz.... 343 75 J
Cur. expenses.3,209 53 ]
Taxes paid 237 50 \ 4,717 12
Interest paid..1,270 0i)J
Capital stock paid up S 30,000 00
Surplus
15,000 00
Undivided profits, viz.:
Balance
1,794 81]
Exchange
45 45 |
Interest
7,142 46 j- 9,174 96
Premium
Rents
192 24
Due banks and bankers in
the State
225 23
Due banks and bankers
without the State
Due unpaid dividends
75 00
Due depositors, viz.:
Subject to check
287,511 35
Demand certificates
16,929 84
Time certificates
1,000 00
Certified checks
Cashier's checks
Notes and bills rediscount-
ed
14,485 35
S374,401
S374.401
Classification of Notes and Bills Discounted- -Other Dehts Due to Said Bank.
in suit Not in suit Judgment obtained
s 191,318 75
$191,318
Good Doubtful Bad
AVorthless
$188,816 4:; 2,502 32
$191,318
STATE OF GEORGIA, Richmond County.
Before me came William B. Young, cashier of the Augusta Savings
I'.auk, who, being duly sworn, says the above statement is a true condition
(if said bank as shown by the books of file in said bank, and lie further
swears that since last return made to the State Bank Examiner, of the
condition of said bank, to the best of affiant's knowledge and belief, that the
said b:lnk, through its officers, lias not violated or evaded any obligation
imposed by law.
WILLIAM II. YOUNG, Cashier.
Sworn to and subscribed before me,
this 6th day of July, 1892.
PERCY E. MAY.
Notary Public Richmond County, Ga.
TREASURER'S REPORT.
149
Statement of the Condition of the Augusta Savings Bank, Located at Augusta, in the State of Georgia, on the 1st Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted 193,224 00
Over-drafts
Bonds, stocks or other se-
curities
135,948 47
Banking house
Furniture and fixtures
894 35
Other real estate
10,234 24
I>ue from State banks and
bankers
4,221 09
Due from banks or bank-
ers not in this State
4,377 44
Cash on hand, viz.:
Currency 13,255 001
Gold
Silver
91 71 [ 15,650 05
Uncol. ch'ks.. 2,205 53 |
Oth'rcashite's,viz.:98 41J
71} Cur. expenses 1,518 71
Taxes paid Books and sta.. 188 98 J
1,707 09
Capital stock paid up S 30,000 00
Surplus
15,000 00
Und'd prfits,viz.:l,952 70]
Exchange
17 10 |
Interest
1,977 07 \ 4,040 78
Premium
Rents
93 85 J
Due banks and bankers in
the State
257 79
Due banks and bankers
without the State
Due unpaid dividends
45 00
Due depositors, viz.:
Sub. toch'k.277,350 07 ]
Demand cer. 18,378 84 |
Timecer
1,000 00!- 290,734 91
C'rtifi'd c'ks
|
Cash'r's c'ks
J
Notes and bills rediscount -
ed
20,179 45
$366,257 93
$366,257 93
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 193,224 00
Good Doubtful Bad Worthless
$190,865 98 2,358 02
$193,224 00
$193,224 00
STATE OP GEORGIA, Richmond County.
Before me came William B. Young, cashierof Augusta Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
WILLIAM B. YOUNG, Cashier. Sworn to and subscribed before me,
this 10th day of October, 1892. PERCY E. MAY,
Notary Public Richmond County, Ga.
150
TREASURER'S REPORT.
Statement of the Condition of the Georgia Railroad & Banking Co., Located at Augusta, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notesandbillsdiscount'd$l ,251,881 26
Over-drafts
955 55
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
3,000 00
Other real estate
48,012 63
Due from State hanks and
hankers
58,945 01
Due from hanks or hankers
not in this State
153,851 95
Cash on hand, viz.:
Currency 192,230 001
Gold Silver
17,820 00 | 9,179 93 f
271,958 51
TJncol.ch'ks 52,728 58 J
Other cash items, viz.:
Current expenses
Taxes paid
Interest paid
$1,788,604 91
Capital stock paid up....$
Surplus
150,000 00
Undivided profits, viz.:
Exchange
Interest
Premium
Rents
65,036 21
Due banks and bankers
in the State
31,009 99
Due banks and bankers
without the State
383,689 88
Due unpaid dividends....
Due depositors, viz.:
Subi'ctto
"1
check....l,051,725 02 |
Dc<V'TMrt'f,crdtes
_,,, .A 1,158,868 83 5,o/7 18 j
State of
Georgia.. 101,566 63 j
Notes and bills redis-
counted
$1,788,604 91
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 1,251,881 26
51,261,881 26
Good Doubtful Bad Worthless
$1,251,881 26 $1,251,881 26
STATE OF GEORGIA, Richmond County. Before me came C. G. Goodrich, cashier of the Georgia Railroad & Banking
Co., who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
C. G. GOODRICH, Cashier.
Sworn to and subscribed before me, this 4th day of January, 1892. HENRY C. GOODRICH,
Notary Public Richmond County, Ga.
TREASURER'S REPORT.
151
Statement of the Condition of the Banking Department of the Georgia Railroad and Banking Co., Located at Augusta, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$l ,060,429 89 2,435 27
Bonds, stocks or other
Furniture and fixtures....
Due from State b'nks and
Due from b'ks or bankers not in this State
Cash on hand, viz.: Currency 88,135 00]
2,800 00 20,154 11
58.097 21
74.098 10
Silver
13,907 93 }-
Uncollected
checks 33,150 26J
Other cash items, viz. :
Cur. exp'ses..4,350 35 |
Taxes paid...
|-
Interest paid..
J
135,480 69 4,350 35
Capital stock paid up $
14 Undivided profits, viz.:
Exchange...
1
Interest 13,520 29 1 Premium.... 1,715 70 J
1J'K''~0Q'JS0 99
Rents
J
Due banks and bankers
Due banks and bankers without the State
57 71,894 17
Due unpaid dividends
Due depositors, viz.:
Sub. c'k..1,056,179 49]
D'm'dcer 4,150 32 |
Time cer. Cer. chks
|- 1,060,335 81
C'sh's cks
J
Notes and bills redisc'ted
$1 370,445 68
$1 370,445 68
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
....$
Good
.. 1 060,429 89 Doubtful
Judgment obtained
Bad
$1,000,42!) 89
$1,066,429 89
$1,066,429 89
STATE OP GEORGIA, Richmond County.
Before me came Charles G. Goodrich, cashier of the Georgia Railroad and
Banking Company, who, being duly sworn, says the above statement is a true
condition of said bank as shown by the books of file in said bank, and he
further swears that since last return made to the State Bank Examiner, of the
condition of said bank, to the best of'alfiant's knowledge and belief, that the
said bank, through its officers, has not violated or evaded any obligation im-
posed by law.
C. G. GOODRICH.
Sworn to and subscribed before me,
this 2d day of July, 1892.
HENRY O. GOODRICH,
Notary Public Richmond County, Ga.
HnEHHMHBHHBBHHHBBaua^^H^Hn^HH
15:
TREASURER'S REPORT.
Statement of the Condition of the Banking Department of the Georgia Railroad & Banking Co., Located at Augusta, in the State of Georgia, on the 1st Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.. $1,205,236 30
Over-drafts
7,37i 03
Bonds, stocks or other se
Furniture and fixtures..
Due from State banks and
.
T)ue from banks or bank
ers not in this State... ..
Cash on hand, viz.:
Currency.. 195,863 00
Gold....:... 32,940 00
Silver and
minor.... 5,153 17
Unc'l.c'ks 69,386 20
Other cash items, viz.:
Cur. exp'n's..S,000 44 1
1 Taxes paid...
[
Interest pd... 98 94
2,800 00 25.481 51 !il,740 44 310,962 52
303,342 37
8,759 38
$1,955,706 55
Capital stock paid up s
Surplus
153,220 14
Undivided profits, viz.:
Exchange...
1
Interest. .28,537 79i Premium ... 3,143 90 [
31,681 (ill
Rents
J
Due banks and bankers
intheState
13,722 92
Due banks and bankers
without the State
509,743 70
Due unpaid dividends....
Due depositors, viz.:
State of
1
Georgia. 45,134 34 I
Sb.toc'k.l,196,845 49 |
Dem.cer. 5,358 27 - 1,247,338 10
Time cer.
Cer. c'ks.
C'r's c'ks.
Notes and bills redisc'ted.
1,955,706 55
Classification of Notes and Bills Discounted--Other Debts Due to Said. Bank.
In suit
Not in suit Judgment obtained
s 1,205,2:10 30
1,205,230 30
Good Doubtful Bad
Worthless
$1,205,230 30 SI,205,236 30
STATE OF GEORGIA, Richmond County.
Before me came Charles G. Goodrich, cashier of the Georgia Railroads Banking Company, who, being duly sworn, savs the above statement is a true condition ol said bank as shown by the books of file in said bank, and he further s\\ ears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank. I hrough its officers, has not violated or evaded any obligation imposed by law.
0Sworn to and subscribed before me, this 4th day of October, 1S92.
C. G. GOODRICH, Cashier.
HENRY C. GOODRICH, Notary Public Richmond County, Ga.
HEMESSSKSSEC
TREASURER'S REPORT.
153
Statement of the Condition of the Bank of Americus, Located at Americus, Ga., in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills
"1
discounted.. 364,580 47 ^$379,015 07
Call loans... 14,435 20 J
Over-drafts
3,503 66
Bonds, stocks or other
securities
64,350 00
Banking house
1 n sen K
Furniture and fixtures/ 'oal 5
Other real estate
8,823 73
Due from State banks and
bankers
11,956 97
Due from banks or bankers
not in this State
47,072 31
Cash on hand, viz.:
Currency 11,466 00]
Gold Silver
1,677 50 2>3 17
,a QAA ,16,344 15
Uncol. checks 1,097 48 j
Other cash items, viz.:
Current expenses
3,149 36
Taxes paid
Interest paid
Capital stock paid up $150,000 00
Surplus
100,000 00
Undivided profits, viz
28,' 01
Exchange
Interest
Premium
Rents
Due banks and bankers in
the State
.53(1 98
Due banks and bankers
without the State
571 60
Due unpaid dividends
Due depositors, viz.:
Subject to
]
check 121,779 91 |
Dem'd cer-
tificates... 6,208 74 |
Time certificates
26,214 20 j 154,202 85
Certified
checks
Cashier's
checks
Notes and bills rediscount! 105,115 93
$546,207 43
$546,207 4.",
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Xot in suit
Judgment obtained
S 13,642 13 365,373 54
Good Doubtful Bad "Worthless
$352,015 67 22,000 00 5,000 00
$379,015 67
$379,015 67
During the past twelve months $22,070.00 bad paper has been charged off, and some was eliminated from resources before above statement was made.
STATE OF GEORGIA, Sumter County.
Before me came M. B. Campbell cashier of the Bank of Americus, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
M. B. CAMPBELL, Cashier. Sworn to and subscribed before me,
this 2d day of January, 1892. J. E. BIVINS,
Xotary Public Sumter County, Ga.
154
TREASURER'S EEPORT.
Statement of the Condition of the Bank of Americus, Located at Americus, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 386,432 87
Over-drafts
4,190 30
Bonds, stocks or other
securities
30,780 00
Banking House
\
Furniture and fixtures J
-J-J ggj 58
Other real estate
8,923 73
Due from State b'nks and
bankers
5,488 75
Due from b'ks or b'nk'rs
not in this State
58,713 25
Cash on hand, viz.:
Currencv... 10,116 00 ]
Gold *.... 1,097 50 1
Silver
4,983 16 !
lfi7q7
' '''
60
Uncol. cks. 600 94 J
Other cash items, viz.: .
Cur. exp'ses.3,296 69 )
Taxes paid.. 4,410 00 \ 7,706 69
Interest p'd.
J
$ 530,924
Capital stock paid up S 150,000 00
Surplus....
100,000 00
Undivided profits, vi
Exchange
Interest Premium
35,306 83
Rents
J
Due banks and bankers in the State
!,472 58
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.
Sub. toch'k81,773 13]
Dem'd cert.51,422 52 |
Time cert...
I I'
Certfi'd r'ks
I
133,195 05
Cashr's c"
Notes and bills redisc'ted 108,949 71
$530,924 77
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 8,497 377,935
Good Doubtful
Had Worthless
$386,432 87
I 364,432 87 12,000 00 10,000 00
$386,432 87
STATE OF GEORGIA, Sumter County. Before me came M. B. Campbell, cashier of the Bank of Americus who,
being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return "made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
M. B. CAMPBELL, Cashier.
Sworn to and subscribed before me, this 2d day of July, 1892. L. CoorEu, Notary Public Sumter County, Ga.
TREASURER'S REPORT.
155
Statement of the Condition of the Bank of Southwestern Georgia. Located at Americus, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$294,769 09
Over-drafts
2,471 29
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
1,739 60
Other real estate
2,079 00
Due from State banks and
bankers
10,165 84
Due from banks or bank-
ers not in this .State Cash on hand, viz.:
33,786 14
Currency 11,804 00
Gold Silver
12,077 50 | 2,848 90 (
26,881 43
Uncol. ch'ks.. 151 03 J
Other cash items, viz.:
Current expenses
Taxes paid
Interest paid
Capital stock paid up 8100,000 00
Surplus
50,000 00
Undivided profits, viz
962 40
Exchange
Interest.
Premium
Rents
Due banks and bankers in
the State
301 87
Due banks and bankers
without the State
Due unpaid dividends
5,000 00
Due depositors, viz.:
Sub. toch'k. 92,497 831
Dem'd cer... 15,298 82 I Timecer 108,380 97 ) 216,218 12
Cert, checks 40 50
Cash's ch/ks
j
Notes and bills rediscount-
ed
$372,482 39
$372,482 39
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 8,991. 39 281,435 52 4,342 18
Good Doubtful Bad
Worthless
$294,769 09
$294,769 09
$294,769 09
STATE OF GEORGIA, Sumter County.
Before me came W. II. Dudley, cashier of the Bank of Southwestern Georgia, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated :or evaded any obligation imposed by law, unless the purchase of commercial paper ata greater discount than the rate of interest allowed by law be so considered.
Sworn to and subscribed before me,
W. H. DUDLEY, Cashier.
this 9th day of January, 1892.
"W. M. JONES,
Notary Public Sumter County, Ga.
156
TREASURER'S REPORT.
Statement of the Condition of the Bank of Southwestern Georgia. located at Americus, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount'd.$295,052 45
Over-drafts
1,TM4 25
Bonds, stocks or other
securities
6,000 00
Banking house
Furniture and fixtures
1,040 3o
Other real estate
2,679 00
Due from State banks and
bankers
1.244 14
Due from banks or bankers
not in this State
6,166 90
Cash on hand, viz.:
Currency 12,915 001
Gold ". Silver
665 00 i 14,730 86 1,150 86 [
[Tncol'd ch'ks
Other cash items, viz.:
Current exp's...4,274 89
Taxes paid 1,510 00 rnterest paid...
5,784 89
$355,002 84
Capital stock paid up 8100,000 00
Surplus
50,000 00
TJnd'dprfits,viz.: 930 361
Exchange
1,341 47 |
Interest
12,404 54 1- 14.67c, 37
Premium
Rents
J
Due banks and bankers in
the State
2,681 06
Due banks and bankers
without the State
402 67
Due unpaid dividends
Due depositors, viz.:
Sub. to ch'k...45,391 721
Dem'dcert 6,818 22 |
Time cert 79,992 30 |-132.242 74
Certified ch'ks 40 50 I
Cash'r's ch'ks.
J
Notes and bills rediscounted 35,000 00
$335,002 84
Classification of Notes and Bills Discounted--Other Debts due to Said Bank.
In suit Not in suit Judgment obtained
820,470 03 168,562 76
0,019 66
$295,052 45
Good Doubtful Bad.. Worthless
8295,052 45 8295,052 45
STATE OF GEORGIA, Sumter County.
Before me came W. H. Dudley, cashier of the Bank of Southwestern Georgia,
who being duly sworn, says the above statement is a true condition of said
bank as shown by the books of tile in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank to the best of affiant's knowledge and belief, that the said bank, through
ils officers, has not violated or evaded any obligation imposed by law, unless
the purchase of commercial paper at a greater discount than the rate of inter-
est established by law be so regarded.
W. H. DUDLEY, Cashier.
Sworn to and subscribed before me,
tins 2d day of Julv, 1S92.
W. M. JONES,
Notary Public Sumter County, Ga.
TREASURER'S REPORT.
157
Statement of the Condition of the Bank of Southwestern Georgia, Located at Americus, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Demand loans
$ 24,620 22
Notes and bill discounted.. 273,872 39
1,949 12
Bonds, stocks or other se
6,195 00
Other real estate Due from State banks and-
Due from banks or bankers
Cash on hand, viz.:
Currency 26,249 00]
Gold
7 887 50 1
Silver
809 05 ]-
Uncollected
checks
1,460 46 J
Other cash items, viz.:
Cur. expen's 2,0:50 34 )
Taxes paid...
[
Interest paid
J
1,640 35 2,679 00 2,187 67 "5.105 28
36,406 91
2,036 34
$376,701 28
Capital stock paid up
8100,000 00
Surplus
50,000 00
Undivided profits, viz.:
Exchange.... 512 25]
Interest
6,070 15 ,
Premium....
rb>0-s!"o
An
*
Rents
4,916 88 Due banks and banker s
375 4^
Due unnaid dividends .... Due depositors, viz.:
Sub. to ch'k ..59,757 04 Demand cert. 9.742 12 Time cert's...90,286 86 159,826 52 Cert'd ch'ks 40 50 Cash'r's c'ks. Notes and bills rediscount'd 55,000 00
3376,701 2S
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$ 14,453 37 Good
272,857 77 Doubtful
11,190 47 Bad Worthless
$298,501 61
$298,501 61
$298,501 61
SI-ATE OF GEORGIA, Sumter County.
Before me came W. II. Dudley, cashier of the Bank of Southwestern Georgia, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless the purchase of commercial paper at a greater rate of discount than the interest allowed by law be so considered. W. H. DUDLEY, Cashier.
Sworn to and subscribed before me, this 25th day of October, 1892. W. M. JONES, Notary Public Sumter County, Ga.
158
TREASURER'S REPORT.
Statement of the Condition of the Georgia Loan and Trust Company, Located at Americus, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
First mortgage loans
$ 70,12-t 63
Notes and bills discounted.
Over-drafts
Bills receivable
1,626 40
Bonds, stocks or other se-
curities
Banking house
"Vaults, furniture and fixt-
ures
.'
Other real estate
L2,155
Due from State banks and
bankers
35,843
Due from banks or bank-
ers not in this State
23,621
Cash on hand, viz.:
Currency
1,500 001
Gold
95 00 |
Silver
39 23 i
Uncol. ch'ks 1,898 12
Other cash items,, v\1izZ.. .
Cur. ex pen.
cfc taxes p'd. 5,765 99 I 6,135 99
Interest paid 370 00 J
Coupons
36,815.
Foreclosure expenses
947
$190,802 4C,
Capital stock paid up $100,000 00'
Bills payable
20,000 00
Undivided profits
11,244 35
Interest paid in advance... 13,707 00
Exchange
Interest
Premium
Rents
Due banks and bankers in
the State
666 11
Due banks and bankers
without the State
7,300 11
Due unpaid dividends
Due depositors, viz.:
Subject to check
Demand certificates
Time certificates
Certified checks
Cashiers checks
Notes and bills rediscount-
ed
'rime deposits
25,824 64
Loans paid in advance
12,060 25
$190,802 46
STATE OK GEORGIA, Sumter County.
Before me came O. A. Coleman, Secretary and treasurer of the Georgia Loan and Trust Company, who, being duly sworn, says the above statement is a true condition of said company as shown by the books of file in said company, and he further swears that since last return made to the State Bank Examiner, of the condition of said company, to the best of affiant's knowledge and belief, that the said company, through its officers, has not violated or evaded any obligation imposed by law.
O. A. COLEMAX. Sworn to and subscribed before me,
this 20th day of January, 1892. T. N. IIAWKES,
Notary Public Sumter County, Ga.
ascseEsenc:
TREASURER'S REPORT.
159
Statement of the Condition of the Georgia Loan & Trust Company, Located at Americus, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Bonds, stocks or other se| 87,979 58
6,778 80
Other real estate
11,901 64
Due from State banks and
B'k of Sum-
)
ter
6,505 10 \
Agents
1,839 70 J
Due from banks, or bank-
ers not in this State
Cash on hand, viz. :
Currency
240 001
Gold
25 00 !
Silver
29 75 f
Uncol. checks.. 42 48 J
Other cash items, viz.:
Cur. expen...4,252 06 ) Taxes paid... 819 62 V Interest paid 928 37 J
8,344 80 58,710 74
337 23
37,435 2S 1,831 48 6,000 05
S219.325 (i0
Capital stock paid up * 100,000 00
Undivided profits, viz.:
Premium ...17,362 821
Rents
150 00/
17,512 80
Due banks and bankers
1,621 94
Due banks and bankers
without the State
58,485 95
29,085 77
10,506 49
2,112 65
$219,325 60
STATE OF GEORGIA, Sumter County.
Before me came O. A. Coleman, treasurer of the Georgia Loan & Trust
Company of Americus, who, being duly sworn, says the above statement is a
true condition of said company as shown by the books of file in said company,
and he further swears that since last return made to the State Bank Examiner, of the condition of said company, to the best of affiant's knowledge and belief,
that the said company, through its officers, has not violated or evaded any
obligation imposed by law.
O. A. COLEMAN.
Sworn to and subscribed before me, this Kith day of July, 1892. J. E. BIVINS,
^Notary Public Sumter County, Ga.
160
TREASURER'S REPORT.
Statement of the Condition of the Georgia Loan and Trust Company, Located at Americus, in the State of Georgia, on the 1st Day of October, 1892.
RESOURCES.
LIABILITIES
First mortgage loans
S 84.148 60
Notes and bills discounted.
Bills receivable
7,732 59
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures....
Other real estate
11,047 24
Due from State banks and
bankers
' 10,155 79
Due from banks or bankers
not in this State
81,973 52
Due from correspondents
in this State
6,363 15
Cash on hand, viz.:
Currency
21 00]
Gold Silver
35 00 | 10 21 [
465 04
Uncol. ch'ks 98 83 i
Other cash items, viz.:
Cur. exp'nses
& Taxes paid. 3,023 52 3,507 42
Interest paid 4S3 90
Coupons
. 40,65! I 70
Foreclosure expenses . 1,512 66
$248,165 80
Capital stock paid up $121,300 00
Bills payable
20,000 00
Interest paid in advance... 11,554 00
Undivided profits, viz.:
Profit andloss
3,724 78
Exchange
Interest
Premium
Rents
Due banks and bankers in
the State
Due hanks and bankers
without the State
57,692 65
Due correspondents in the
State
1,069 48
Due unpaid dividends
Due depositors, viz.:
Subject to check
Demand certificates
Time certificates
Certified checks
Cashiers checks.
Notes and bills rediscou'ed
Time deposits
31,711 89
Loanspaid
1,113 00
S24.S.165 80
STATE OF GEORGIA, Sumter County.
Before me came O. A. Coleman, Secretary and Treasurer of Neal Loan and Trust Company, who, being duly sworn, says the above statement is a true condition of said company as shown by the books of file in said company's office, and he further swears that since last return made to the State Bank Examiner, of the condition of said company, to the best of affiant's knowledge and belief, that the said company, through its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me, this 28th day of October, 1892.
A. O. COLEMAN.
W. ('. FURLOW, Notary Public Sumter County, Ga.
TREASURER'S REPORT.
161
Statement of the Condition of the Bank of Commerce, Located at Americas, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted..S66,132 35
Over-drafts
Bunds, stocks or other se-
curities
Banking house
Furniture and fixtures
2,333 00
Other real estate
Due from State banks and
bankers
1,559 72
Due from banks or bankers
not in this State
2,572 44
"Cash on hand, viz.:
Currency 1,140 001
Gold Silver
4,110 00 I 385 38 (
5,683 10
TJncol. checks.. 47 72 J
Other cash items, viz.:
Cur. expenses..1,860 31
Taxes paid
1,860 31
Interest paid....
$80,140 92
Capital stock paid up
$65,000 00
Surplus
Undivided profits, viz.:
Exchange
]
Interest Premium
4,797 16 ! 97 06 I
4,894 22
Kents
Due banks and bankers in
in the State
1,250 36
] Hie bank and bankers with-
out the State
Due unpaid dividends
Due depositors, viz.:
Subject to ch'k..8,996 34 -
Dem'd cer
Time certificates
8,996 34
Certified checks
Cashier's ch'ks..
J
Notes and bills rediscounted
380,140 92
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
66,132 35
Good Doubtful Bad Worthless
166,132 35
866,132 35 $66,132 35
STATE OF GEORGIA, Sumter County.
Before me came Frank Sheffield, cashier of the Bank of Commerce, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books"of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me, this 1st day of July, 1892. W. J. HARPER, Notary Public Sumter County, (ia.
162
TREASURER'S "REPORT.
Statement of the Condition of the Bank of Commerce Located, at
Americus, in the State of Georgia, on the 30th Day of
September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted..! 75,406 00 Capital stock paid up ... S 05,000 00
Over-drafts
122 07 Surplus
Bonds, stocks or other
Undivided profits, viz.:
securities
Exchange
^ ^
Banking house Furniture and fixtures Other real estate
2,096 SO
Interest
5,601 27
Premium... 193 78
Rents
5,795 05
I hie from State banks and
Due banks and bankers in
bankers
917 78 the State
1,806 21
1 >ue from banks or bank-
Due banks and bankers
ers not in this State
11,137 67 without the State
Cash on hand, viz.:
Due unpaid dividends
Currency 23,353 00]
Due depositors, viz.:
(fold
500 00
Sub. to eh'k.. 19,075 64 |
Silver
30110- 24,266 17 Dem. Cert's.
I
Uncollected
Time cert's... 2,140 13 |- 21,215 7;
checks
Ill 98 I
Certifiedck's
C
Other cash items, viz.: Current expenses
Cash'r's c'ks.
J
Notes and bills redisco'ted 23,031 06
Taxes paid
2,901 60
Interest paid
8116,848 09
$116,848 09
Classification of Notes and Bills Discounted -- Other Debts Due to said Bank.
In suit Not in suit .1 udgment obtained
$ 75,406 00
$75,406 00
Good Doubtful Bad Worthless
| 75.406 III) $75,406 00
STATIC OF GEORGIA, Sumter County.
Before me came Frank Sheffield, cashier of the Bank of Commerce, who, being
duly sworn, says the above statement is a true condition of said bank as shown
by the books of file in said bank, and lie further swears that since last return
made to the State Bank Examiner, of the condition of said bank, to the best
of affiant's knowledge and belief, that the said bank, through its officers, has
not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
FRANK SHEFFIELD, Cashier.
this 7th day of October, 1892.
L. B. SMITH,
Notary Public Sumter County, Ga.
******
TREASURER'S REPORT.
163
Statement of the Condition of the Bank of Sumter, Located at Americus, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills
)
discounted 77 122 96 [$ 87,327 07
Call loans .10,204 11 J
1,603 41
Bonds, stocks or other se-
Surplus Undivided profits, viz
I 50,000 00 13,244 12
Furniture and fixtures
2,122 43
Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency.... 17,448 00]
Gold
107 50 I
Silver
2,327 94 [
Uncol. c'ks.. 2,705 23 J
Other cash items, viz.:
15,258 24 38,577 64
22,588 67 2,102 66
Due banks and bankers in 2,116 81
Due banks and bankers
Due unpaid dividends
150 00
Due depositors, viz.:
Sub. to c'k....83,557 3S]
Dem. cers 3,460 30 |
Time cer 17,051 56 j- 104,069 19
Cert, ch'ks.
Cash, ch'ks
J
Notes and bills redisco'ted
$169,580 12
6169,580 12
Classification of Notes and Bills Discountod- -Other Dehts Due to Said Bank.
In suit Not in suit Judgment obtained
i 577 50 86,749 57
$ 87,327 07
Good Doubtful Bad Worthless
$ 87,327 07
"... $ 87,327 07
STATE OF GEORGIA, Sumter County.
Before me came W. C. Furlow, cashier of the Bank of Sumter, who, being
duly sworn, siys the above statement is a true condition of said bank as
shown by the b< oks of file in said bank, and he further swears that since last
return made to the State Bank Kxaminer, of the condition of said bank, to
the best of affiant's knowledge and belief, that the said bank, through its offi-
cers, has not violated or evaded any obligation imposed by law, except that
the purchase of notes at a discount greater than 8 per Cent, may be considered
such violation of law.
W. C. FCRI.OW, Cashier.
Sworn to and subscribed before me,
this 7th day of January, 1892.
EMMETT L. MURRAY,
Notary Public Sumter County, Ga.
m
BHHHI
warn
164
TREASURER'S REPORT.
Statement of the Condition of the Bank of Sumter, Located at
Americus, in the State of Georgia, on the
30th Day of June, 189-2.
RESOURCES.
LIABILITIES
Notes and bills discoun'd S 125,435 29 Capital stock paid up
Over-drafts
471 44 Surplus
$ 50,000 80
Bonds, stocks or other
Undivided profits, viz.:
securities
Exchange .. 195 62]
Banking house Furniture and fixtures...
2,132 4:!
Interest 10,518 47 I Premium....
16,714 09
Other real estate
Rents
Due l'roni State banks and
Due banks and bankers
bankers.
2,908 85
in the State
551 71
Due from banks or bank-
Due banks and bankers
ers not in this State
7,24 f 21
without the State
Cash on hand, viz.:
Due unpaid dividends....
100 00
Currency.... 6,693 00]
Due depositors, viz.:
Gold
:;,860 00 |
Sub. toc'k..38,357 041
Silver
782 91 ]- 12,887 t:i
Dem. certs..
02,949 89
Uncoll'ed
Time eerts.,24,592 85 \
checks.. .. 1,551 52 J
Cert. ch'ks..
C
Other cash items, viz.: Current expenses
Cash'r'sc'ks 2,26:1 24 Notes and bills redis-
Taxes paid
counted
22.904 20
Interest paid
$ 153,339 89
153,339 89
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
$ 1,638 26 123,797 03 Bad
$125,435 29
$125,435 29
SI 25.435 29
STATE OF GEORGIA, Sumter County.
Before me came W. C. Furlow, cashier of the Bank of Sumter, who, being
duly sworn, says the above statement is a true condition of said bank as
shown bv the bonks of lile in said bank, and he further swears that since last
return made to the state Bank Examiner, of the condition of said bank, to
the best of affiant's knowledge and belief, that the said bank, through its
officers, has not violated or evaded any obligation imposed by law, unless the
purchase of commercial paper at a greater discount than the rate of interest
established by law be so construed.
W. C. FURLOW, Cashier.
Sworn to and subscribed before me,
this 5th day of July, 1892.
EMMETT LI. MURRAY,
Notary Public Sumter County. Ga.
TREASURER'S REPORT.
165
Statement of the Condition of the Bank of Sumter, Located at Americus, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Xotes and bills discount-
ed
$ 117,621 71
Over-drafts.
1,127 76
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
,132 43
()ther real estate
Due from State banks and
bankers
4,160 25
Due from banks or bank-
ers not in this State
12,
Cash on hand, viz.:
Currency... 7,647 00]
Gold Silver
105 00 , 1,460 97 f
12,072 97
Uncol.c'ks. 2,854 00 J
Other cash items, viz.:
Current exp....
Taxes paid
16
Interest paid ..
$ 150,625 85
Capital stock paid up $
Surplus
Undivided profits, viz.:
Exchange ...
Interest
Premium
Rents
j
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. toc'k. 43,686 94"j
Dem. cers.
>
Time cers.. 20,043 05 J
Certified checks
Cashier's checks
Notes and bills redis-
counted
50,000 00 11,725 56
22 00 370 00 64,329 99
24,177 70
$ 150,625 85
Classification of Notes and Bills Discounted-- Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 689 00 116,323 95 608 16
SI 17,621 71
Good '. Doubtful Bad Worthless
S117.221 71 400 00
SI 17,021 71
STATE OF GEORGIA, Sumter County.
Before me came W. C. Furlow, cashier of the Bank of Suniter, who, being
duly sworn, says the above statement is a true condition of said bank as shown
by the books of file in said bank, and he further swears that since last return
made to the State Bank Examiner, of the condition of said bank, to the best
of affiant's knowledge and belief, that the said bank, through its officers, has
not violated or evaded any obligation imposed by law, unless the purchase of
commercial paper at a greater discount than the rate of interest allowed by
law be so considered. '
W. C. FURLOW, Cashier.
Sworn to and subscribed before me,
this 10th day of October, 1892.
EMJIETT L. MURRAY,
Notary Public Sumter County, Ga.
166
TREASURER'S REPORT.
Statement of the Condition of the Planters Bank of Aniericus, Lo-
cated at Americus, in the State of Georgia, on the 30 Day
P
of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.? 32,688 13 1,277 25
Bonds, stocks or other se-
Capital stock paid up Undivided profits
$ 35,800 00 2,615 34
Banking house Furniture and fixtures
1,619 48
Due from State banks and
Due banks and bankers in
709 34
Due from banks or bank-
Due banks and bankers
2 249 78
Cash on hand, viz.:
Due unpaid dividends
Currency 3,420 00]
Due depositors, viz.:
Gold Silver
100 00 ! 859 01 f
4,379 01
Sub.toc'k. 4,239 05] Dem. cers.. 560 00 |
Uncol. c'ks..
Time cers.. 300 00 j- 5,099 05
Other cash items, viz.:
Cer. ch'ks.
J
Cur. expenses.. 489 30]
Taxes paid
102 10 V
Interest paid...
Cash, ch'ks 591 40 Notes and bills redis-
$43,514 39
1 43,514 39
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ '32,688 13 $ 32,688 13
Good Doubtful Bad Worthless
$ 32,688 13 $ 32,688 13-
STATE OP GEORGIA, Sumter County.
Before me came C. M. Council, cashier of the Planters Bank of Aniericus,
who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
/>
bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by
law.
Sworn to and subscribed before me, this 30th day of June, 1892.
C. M. COUNCIL, Cashier.
W. L. CHILDERS, Notary Public Sumter County, Ga.
TREASURER'S REPORT.
167
Statement of the Condition of the Planters Bank of Americus Located at Americus, in the State of Georgia, on the 1st day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other real estate
Due from State banks and
and bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency... 4,020 00 "l
Gold
780 00 !
Silver
493 92 f
Uncol c'ks.
Other cash items, viz.:
Cur. expen's.. 520 70 '
Taxes paid.... 102 10 J
Interest paid.. 90 84
56,661 25
1,619 48 2,330 10 5,677 75 5,293 92
713 64
Capital stock paid up $
Surplus
Undivied profits, viz.:
Exchange...
]
Interest 3,186 34 \
Premium.... 206 62 f
Rents
Due banks and b'kers in
the State
Due b'ks and b'k'rs with-
out the State
Due unpaid dividends
Due depositors, viz.:
Sub. c'k.... 16,891 60]
Dem'd cer. 2,106 36 |
Time cer...
Ce'tif'd c'k
j
Cashiers checks
Notes and bills redisc'ted
35,800 00 3,392 96 ,105 22
18,997 96 7,000 00
$ 72,296 14
$ 72,296 14
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 56,661 25
Good Doubtful Bad
Worthless
$56,661 21
$56,661 25
.
$56,661 25
STATE OF GEORGIA, Sumter County.
Before me came C. M. Council, cashier of the Planters Bank of Americus,
who being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, have not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
C. M. COUNCIL, Cashier.
this 3d day of October, 1892.
W. L. ClIILDERS,
Notary Public Sumter County, Ga.
MB i$
c
168
TREASURER'S REPORT.
Statement of the Condition of the Commercial Bank of Albany. Located at Albany, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 142,58 588
Over-drafts (principally
on cotton)
20,588 15
Bonds, stocks or other
securities
Banking house
\
Furniture and fixtures j
Other real estate
8,026 ss 887 36
Due from State b'ks and
bankers
3,203 34
Due from b'ks and b'kers
not in this State
3,050 01
Cash on hand, viz.:
Cur'ncy 6,854 50]
Gold Silver
3,812 50! 5,745 50 f
16,708 05
Unco!, c'ks... 296 45 J
Other cash items, viz.:
Cur. exp'ses.6,082 40")
Taxes paid...1,8:56 00 \ 8,794 07
Interest paid 875 67 J
Dividends paid 1-4%
4,000 00
Capital stock paid up $ 100,000 00
Surplus
4,846 10
Undivided profits, viz.:
Exchange... 4,027 20]
Interest 14,593 34 !
Premium....
j
18,820 54
Bents
200 00 J
Due banks and b'kers in
the State
,242
Due b'ks and b'k'rs with-
out the State
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k..54,692 38]
Dem'd cer...
I
Time cer.... 6,963 30 j- 61,665 68
Cert'f'dck's
C'h'r's c'ks.
J
Notes and bills redisc'ted 28,282
$ 216,847 34
$ 216,847 34
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.. ,
S 5,638 65 136,949 93
Good Doubtful
Bad Worthless
$ 136,94n 9:; 5,63S 65
$.142,588 58
S 142,588 5S
STATE OF GEORGIA, Dougherty County.
Before me came T. M. Ticknor, cashier of the Commercial Bank of Albany, who, being duly sworn, says the above statement is a true condition of said bank as shown bv the books of file in said bank, and he further swears that since last return'made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through it officers, has not violated or evaded any obligation imposed by law.
T. M. TICKNOR, Cashier. Sworn to and subscribed before me,
this 6th day of January, 1892.
T. N. WOOLFOLK,
Notary Public^Dougherty County, Ga.
TREASURER'S KEPORT.
169
Statement of the Condition of the Brunswick Savings and Trust Company, Located at Brunswick, in the State of Georgia, on March 31st, 1892.
RESOURCES.
LIABILTIES.
Notes and bills disc'nted.S 103,575 16
Overdrafts
Expenses
550 40
Furniture and fixtures... 1,098 09
Cash and cash items
217 28
Due from banks
5,079 42
Capital stock paid up $ Surplus and undivided
earnings
Due depositors
Bills and notes rediscounted
89,600 00
4 011 91 16,909 34
$ 110,521 25
$ 110,521 25
Classificat;on of Notes and Discounts.
In suit. Good....
103,575 l(i
$103,575 16
STATE OF GEORGIA, Glynn County.
Before me came M. P. King, cashier of the Brunswick Savings and Trust Company, who, being duly sworn, says that the above statement is the true condition ot said bank as shown by the books of file in said bank, and he iurther swears that since the last return made to the State Bank Examiner of the condition of said company, to the best of affiant's knowledge and belief
that said company, through its officers, has not violated any of its obligations' imposed by law, except as to interest, if the same be mandatory.
Sa worn
. to
, and
, ., , subscribed
,. before
me,
MALLOHY P. KINO, Cashier.
this the -- day of April, 1892.
AI.VAN B. Rowrc,
Notary Public Glynn County, Ga.
13
170
TREASURER'S REPORT.
Statement of the Condition of the Brunswick Saving & Trust Com-
pany, Located at Brunswick, in the State of Georgia,
on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes anil bills discounted;? 99,223 26
Over-drafts
Furniture and fixtures
1,098 99
Cash on hand
8,484 01
TJneollected checks
131 20
Other cash items, viz.:
Current expenses
1,197 57
Taxes paid
455 50
Interest paid
325 32
$110,916 7-".
Capital stock paid up * 89,600 00
Surplus
hl'OO 00
Earnings since Jany. 1st... 6,084 10
Due depositors ."
13,332 65
Notes and bills rediscount-
ed
$110,916 75
Classification of Notes and Bills Discounted--Other Debts Due to S'lid Bank.
c
In suit
$ 1,015 69 Good
$ 99,223 26
Not in suit
98,207 57 Doubtful
.Judgment obtained
Bad
Worthless
s 99,223 .26
$ 99,221! 26
STATE OF GEORGIA, Glynn County.
Before me came Mallorv P. King, cashier of the Brunswick Savings & Trust < lompany, of Brunswick, Ga, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of tile in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, except possibly the proposition of law with reference to the rate of interest, if the same be mandatory.
MAI.LOUV P. KING, Cashier.
Sworn to and subscribed before me, this I'd day of June, 1892.
A I.VAN l>. ROWE,
Notary Public Glynn County, Ga.
TREASURER'S REPORT.
171
Statement of the Condition of the Brunswick Savings and Trust Company, Located at Brunswick, Georgia, at the close of Business, September 30, 1892.
KKSO LUCKS.
LIABILITIES.
Notes and bills discounted! 98,207 22
Call loans
10,000 00
Over-drafts
Expenses
721 01
Furniture and fixtures
1,050 00
Cash
2,322 22
Cash items
80 49
$112,380 94
Capital stock paid in S 89,000 00
Surplus
2,300 00
Undivided earnings
2,116 32
Deposits subject to chtck.. 7,594 62
Time deposits
10,770 00
Rediscounts
112,380 94
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit In judgment Not in suit
% 1,150 00 50 00
107,007 22
$108,207 22
Good.
.$108,207 22 $108,207 22
SPATE OF GEORGIA, County of Glynn.
Before me came M. P. King, cashier of the Brunswick Savings and Trust Company, who, being dulv sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said company, to the best of his knowledge and belief, that said company, through its "officers, has not violated or evaded any obligation imposed bv law, except as to interest, if the same be mandatory.
MAI.I.OHY P. KIX< Cashier.
Sworn to and subscribed before me, this the 30th dav of September, 1892. GEO. M. MONK, Notary Public Glynn County, Ga.
172
TREASURER'S '.REPORT.
Statement of the Condition of the Merchants and Traders Bank; Located at Brunswick, in the State of Georgia, on the 1st Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$223,739 02
Over-drafts
6,477 10
Bonds, stocks or other se-
curities
1 Sanking house
Furniture and fixtures
3,277 59
Other real estate
Due from State banks and
bankers
1,048 29
Due from banks or bank-
ers not in this State
8,845 92
Cash on hand, viz.:
Currency.... 6,802 001
Gold Silver
175 00 ; 2,898 26 I
11U1>7'8snU
,,,
lS4
Uncol.ch'ks 905 58 J
Other cash items, viz.:
Current expenses
Taxes paid
Interest paid
Capital stock paid up 1100,000 00
Undivided profits, viz
316 32
Exchange
Interest
Premium
Rents
Due banks and bankers in
the State
7,373 74
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. check. 06,266 54
Sav'gsd'pt. 14,666 96
Dem'd cer. Time cer... 3,250 00
84,181! 50
Cer. checks
Cash, eh'ks
Note's and bills rediscou'd. 62,295 20
$254,168 76
$254,168 7i i
Classification of Notes and Bills Discounted--Other Dehts Due to Said Bank.
In suit Not in suit Judgment obtained.
.S 200 00 . 22:!,539 02
Good Doubtful
Bad* Worthless
$223,739 02
$223,739 02
$223,739 02
STATE OP GEORGIA, Glynn County.
Before me came A. H. Lane, cashier of Merchants and Traders Bank,
who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
A. H. LANE, Cashier.
this 4th day of January, L892.
W. B. COOK,
Notary Public Glynn County. Ga.
m
MHHMB^BMM
TREASURER'S REPORT.
173
Statement of the Condition of the Merchants and Traders Bank, Located at Brunswick, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIAHIIJTIES.
Notes and bills discounted.$242,958 28
Over-drafts
12,78!) 59
Bonds, stocks or other se-
curities
500 00
Banking house (vault)
346 76
Furniture and fixtures
3,247 59
Other real estate
Due from State banks and
bankers
.'
4,606 72
Due from banks or bankers
not in this State
8,982 26
Cash on hand, viz.:
Currency
Cold
Silver.
9,341 35
Uncollected checks
Other cash items, viz.:
Current expenses
1,749 40
Taxes paid
Interest paid
$284,471 95
Capital stock paid up SI00,000 00
Undivided profits, viz
3,509 6!)
Exchange
51199]
Interest Premium
3,502 30 | f
4. 'uml,*
.,,. -'
Rents
J
Due banks and bankers in
the State
Due banks and bankers
without the State
16,434 99
Due unpaid dividends
Due depositors, viz.:
Subject to check....
85,656 32
Demand certificates
Time certificates
8,327 60
Certified checks
Cashier's checks
705 07
Notes and bills rediscount-
ed
65,823 99
$284,471 95
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit Judgment obtained
$256,697 87 $255,697 87
Good Doubtful
Bad Worthless
$253,697 87 2,000 00
$255,697 87
STATE OF GEOROIA, Glynn County.
Before me came A. II. Lane, cashier of the Merchants and Traders Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
A. IT, LANE, Cashier.
Sworn to and subscribed before me, this 12th day of October, 1892. VV. B. COOK, Notary Public Glynn County, G'a.
174
TREASURER'S REPORT.
Statement of the Condition of the Brunswick Savings and Trust Company, Located at Brunswick, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.S 88,190 liS
Call loans
10,000 on
Bonds, stocks or other se-
curities
Banking house Furniture and fixtures
1,138 !::
Other real estate
Due from State banks and
bankers
2,316 93
Due from banks or bank-
ers not in this State
500 00 .
Cash on hand, viz.:
Currency.... 1,680 001
Gold Silver
Ill 30 | 2,498 87
Fncol.ch'ks SOS 57 J
Other cash items, viz.: Cur. exp'ses. 1,040 331
'Paxes paid... 896 00 [ 2,112 57
Interest paid 170 24 J
Capital stock paid up $ 80,600 00
Surplus
1,500 00
Earnings
Exchange
Interest.... 5,569 81 ! Oth'r e'rmngs 110 55
56g0 m
Rents
I
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. check.... 6,100 62 |
Dem'nd cer...
Timecer 3,868 00 \- 9,9,7 62
Cer. checks...
Cash, checks
J
Notes and bills rediscoued
$106,757 98
$106,757 os
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit..... Judgment obtained
>: 98,190 OS
Good Doubtful Bad Worthless
s 98,190 OS
S 98,190 68 $ 08,100 68
STATE OF GEORGIA, Glynn County.
Before me came Mallory P. King, cashier of the Brunswick Savings and
Trust Company, who, being duly sworn, says the above statement is a true condition of said company since June 30, 180*1, as shown by the books of tile
in said company, and he further swears that since June 30,1891, to the besl of affiant's knowledge and belief, that the said company through its officers,
has not violated or evaded any obligation imposed by law, except possibly the
provision of law with reference to the rate of interest if the same be manda-
tory.
MALLORY 1'. KING, Cashier.
Sworn to and subscribed before me. this 2d day of January, 1S02.
J. S. THOM \s. Notary Public Gynn County, Ga,
TREASURER'S REPORT.
175
Statement of the Condition of the Brunswick State Bank, Located at Brunswick, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disco'tedS Over-drafts Bonds, stocks or other se-
Banking house Furniture and fixtures....
Due from State banks
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency... 4,394 00 |
Gold
1.180 00 !
Silver
2,001 35 |
Uncollec'd
|
checks... 2,205 90 I
Other cash items, viz.:
Cur. exp's 1,615 04 )
Taxes p'd.. 468 00 \
Int. paid... 435 58 j
87,757 06 2,354 72
1,4119 05 3,179 7-' 5,302 10
0,781 25
2,51 S 62
Capital stock paid up $
Undivided profits, viz.:
Exchange..
]
Interest
[
Premium...
Rents
J
Due banks and bankers
Due banks and bankers without the State
Due depositors, viz.: Sub. ch'k.. 41,635 55] Deni. cert. 1,400 00 | Time cert.. Cert' d c'ks Cash's c'ks
Notes and bill i redisc't'd
50,000 00
0,830 54 ''58 73 577 77
43,035 55 11,690 53
$ 112,393 12
$ 112,393 12
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$
20 00
87,73.7 06
57,757 06
Good Doubtful Bad Worthless
$ 87,757 06 s 87,757 06
STATE OF GEORGIA, Glynn County.
Before me came F. E. Cunningham, cashier of the Brunswick State Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief the said bank, through its officers, has not violated or evaded any obligation imposed by law except
that of usury. Sworn to and subscribed before me, this 5th dayof January, 1892.
F. E. CUNNINGHAM, Cashier.
CYRI S M. SlIEl.TON, Notary Public Glynn Countv, Ga. *
176 2>
TREASURER'S REPORT.
Statement of the Condition of the Brunswick State Bank, Located at
Brunswick, in the State of Georgia, on the 1st Day of
July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.SI 33,232 06 Capital stock paid up $ 50,000 00
Over-drafts
117 12 Surplus
3,222 08
Bonds, stocks or other se-
Undivided profits, viz
5,229 11
curities
Exchange
Banking house
Interest
LW!
Furniture and fixtures
1,499 65 Premium
Other real estate
Bents
Due from State banks and
Due banks and bankers in
bankers
753 59 the State
990 78
Due from banks or bank-
Due banks and bankers
ers not in this State
11,218 10 without the State
1,729 68
Cash on hand, viz.:
Due unpaid dividends
437 60
Currency
2,500 00 Due depositors, viz.:
Gold
4,550 00 Sub. check
68,631 21
Silver
4,023 74 Dem'd cer
3,957 00
Uncol.eh'ks
3,440 46 Time cer
Other cash items, viz.:
Cer. checks
C
Current expenses Taxes paid
1,502 95 Cash.ch'ks 1,118 00 Notes and bills rediscou'd 30,195 81
Interest paid
$163,955 67
$163,955 67
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit
Not in suit
,
Judgment obtained
133,232 06
Good Doubtful Bad
Worthless
$133,232 06
too .
$133,232 06
$133,232 06
STATE OF GEORGIA, Glynn County.
Before me came T. E. Cunningham, cashier of the Brunswick State Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, except that of usury.
T. E. CUNNINGHAM, Cashier. Sworn to and subscribed before me,
this 1st day of July, L892. ALVAN B. ROWE,
Notary Public Glynn County, Ga.
TREASURER'S REPORT.
177
Statement of the Condition of the Brunswick State Bank, Located at Brunswick, in the State of Georgia, on
the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills di8Counted$136,682 04
Over-drafts
327 60
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
1,499 65
Other real estate
Due from State banks and
bankers
0,276 53
Due from banks or bankers
not in this State
12,611 63
Cash on hand, viz.:
Currency
2,782 00
Gold
1,500 00
Silver
6,243 82
I "ncollected checks
1,606 14
< Hlier cash items, viz. :
('urrent expenses
980 87
Taxes paid
Interest pnid
$170,510 28
Capital stock paid up $ 50,000 00
Surplus
6,960 51
Undivided profits, viz.:
Exchange
Interest
Premium
Rents
Due banks and bankers in
this State
2,972 41
Due banks and bankers
without the State
4,579 12
Due unpaid dividends
Due depositors, viz.:
Subject to check
67,533 48
Demand certificates
5,257 00
Time certificates
Certified checks
Cashier's checks
Notes and bills rediscount 33,207 76
$170,510 28
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 136,682 04
Cood Doubtful Bad
Worthless
$136,682 04
$136,682 04
136,682 04
STATE OF GEORGIA, Glynn County.
Before me came F. E. Cunningham, cashier of the Brunswick State
Bank, who, being duly sworn, says the above statement is a true con-
dition of said bank, as shown by the books of file in said bank, and he further
-wears that since last return made to the State Bank Examiner, of the con-
dition of said bank, to the best of affiant's, knowledge and belief, that said
bank, through its officers, has not violated or evaded "any obligation imposed
by law. Sworn to and subscribed before me,
F. E. CUNNINGHAM, Cashier.
this 4th day of October, 1892.
C. 13. IRVINE,
Notary Public Glynn County, Ga.
178
>
TREASURER'S EEPOKT.
Statement of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd.* 27,834 96 Capital stock paid up ? 21,750 00
Over-drafts
1,762 90 Surplus
1,335 70
Bonds, stocks 'or other
Undivided profits, viz.:
securities
Exchange
"|
Banking house
\
Furniture and fixtures j
., m m
Interest Premium
| j
2,S72 27
Ci
Other real estate
Rents
J
Due from State banks
Due banks and bankers
and bankers
2,502 07
in the State
869 36-
Due from banks or bank-
Due banks and bankers
ers not in this State
without the State
and others
13,527 91 Due unpaid dividends....
Cash on hand, viz.:
Due depositors, viz.:
Currency 5,904 001
Subj'ct to
1
Gold....'.. 2,090 00 I
check.... 22,310 77 |
Silver
989 71 \
8,983 71
Demand
Uncol't'd
certifcts
checks...
J
Other cash items, viz.:
o^
Cur. expen's 1,096 47)
Time certificates. 8,97 Certified
31,288 47
Taxes paid...
V 1,504 25
checks...
Interest paid 407 78 J
Cashier's
checks..
Notes and bills redis-
counted
$ 58,115 80
* 58,115 sir
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit
...$
37:; 52
27,461 44
Doubtful Bad Worthless
$ 7 014 96 820 70
$ 27,834 96
$ 27,834 96
STATE OP GEORGIA. Marion County.
4
Before me came J. W. Roberts, cashier of the Buena Vista Loan and Sav-
ings Bank, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the bonks of tile in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law. except in the rate of interest.
Sworn to and subscribed before me, this 4th day of January, 1892.
J. W. ROBERTS, Cashier.
JNO. J. DUNHAM, Ordinary Marion County, Ga.
TREASURER'S REPORT.
179
Statement of the Condition of the Buena Vista Loan & Saving? Bank, Located at Buena Vista, in the State of Georgia, on the 2d Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted? 47,698 10
Over-drafts
679 15
Bonds, stocks or other se-
curities
Banking house
\ ,,,,
Furniture and fixtures... J -'ulu w
Other real estate
Due from State banks and
bankers
1,384 16
Due from banks or bankers
not in this State
11,850 71
Cash on hand, viz.:
Currency 3,691 001
Gold Silver
389 72 4,080 72
Uncol. ch'ks...
Other cash items, viz .:
Cur. exp ) , .,,,, ,,,
Taxes paid..}1'0'947
L473 29
Inter'stpaid... S93 82
Capital stock paid up... $ 21,750 00
Surplus
1,335 70
Undivided profits, viz.:
Exchange
Interest
5,972 24
Premium
Rents
Due banks and bankers in
the State
440 81
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to check 14,160 74],
Demand cer..
Time cer 6,516 64 i 20,677 38
C'rt'fi'd ch'ks
|
Cash'rs ch'ks
Notes and bills redisco'nt'd 20,000 00
70,176 13
$ 70,176 13
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1,213 32 46,484 78
* 47,698 10
Good Doubtful Bad
Worthless
$ 46,876 60 821 5t>
$ 47,698 10
STATE OF GEORGIA, Marion County.
Before me came J. W. Roberts, cashier of the; Buena Vista Loan & Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless it be in the rate charged on loans and discounts.
J. W. ROBERTS, Cashier. Sworn to and subscribed before me,
this 6th day of April, 1892. W. B. SHORT,
Clerk Superior Court Marion County, Ga.
mgmmmmm
180
TREASURER'S REPORT.
Statement of the Condition of the Buena Vista Loan and Savings
Bank, Located at Augusta, in the State of Georgia, on
the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 57,859 69
Over-drafts Bonds, stocks or other
Capital stock paid up $ 21,800 00
Surplus
1,335 70
Undivided profits, viz.:
7,161 27
5^ C
securities
Banking house
Furniture and fixtures...
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency.. 3,042 001
Gold ".... 260 00 !
Silver
1,359 56 j
Uncol. c'ks
J
Other cash items, viz.:
Cur. expen
Taxes paid
Interest paid
2,010 00 !,291 53 4,661 56
3,618 80
Exch'ge
Interest
Premium
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub.eh'k. 7,632 051
Dem. cer.
i
Time cer.. 5,897 93 j-
Cer. c'ks..
I
Cash, c'ks
J
Over account
Notes and bills redis-
counted
1,601 54 383 33
13,529 98 9 98
!5,000 00
$ 70,821 80
S 70,821 80
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
*4-
In suit Not in suit
$ 1,193 32 56,660 37
Good Doubtful
I 57,038 19 821 50
Judgment obtained
Bad
Worthless
n*2
$ 57,859 69
57,859 69
STATE OF GEORGIA, Marion County.
Before me came J. W. Roberts, cashierof the Buena Vista Loan and Savings
Rank who hem" duly sworn, says the above statement is a true condition ot
said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief that the said bank,
through its officers, has not violated or evaded any obligation imposed by
law, unless it be in the rate charged on loans and discounts
_
J. A\ . ROBERTS, Cashier.
Sworn to and subscribed before me,
this Lst day of July, L892. JAS. .1. DUNHAM,
Ordinary Marion County, Ga.
MM
TREASURER'S REPORT.
181
Statement of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.! 53,847 93 Over-drafts on cot. and bl. 6,121 56 Bonds stocks, or otber se-
Capital stock paid up Undivided profits, viz
$ 21,800 00 2,250 00 128 91
Furniture and fixtures... /
Due from banks and bankers in this State
Due from banks or bank-
Cash on hand, viz.:
Currency
2,532 00]
Gold
275 50|
Silver
71 20 !
Uncol. ch'ks.
J
Other cash items, viz.:
Cur. exp'ses.... 173 001
Interest paid.. 63 44 J
2,023 95 6,813 38
829 96 2,875 70
236 44
Due banks and bankers in
Due banks and bankers without the State
Due depositors, viz.:
Sub. to c'k.. 19,947 60]
Dem. certs..
Time certs.. 6,047 93 j-
Cer. checks 9,855 00 |
Cash, ch'ks
J
Xotes and bills rediscount-
ed
295 93 2,180 00 26,094 08 20,000 00
$ 72,748 92
72,748 92
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$ 1,195 32 52,654 61
Good Doubtful Bad
$ 53,026 43 821 50
$53,847 93
$53,847 93
STATE OF GEORGIA, Marion County.
Before me came J. W. Roberts, cashier of Buena Vista Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. W. ROBERTS, Cashier.
Sworn to and subscribed before me, this 1st day of October, 1892. JOE J. DUNHAM, Ordinary Marion County, Ga.
182
TREASURER'S REPORT.
Statement of the Condition of the Barnesville Savings Bank,
Located at Barnesville, in the State of Georgia,
on the 31st Day of December, 1891.
RESOURCES.
LIABILITIES.
Notes and bills discou'ted $ 141,762 09 Capital stock paid up.... $ 53,600 00
Over-drafts
Surplus
21,000 00
Bonds, stocks or other
Undivided profits, viz.:
us
securities Banking house
10,000 00 10,000 00
Exchange... 1,024 3] Interest 8,761 54 | ,, .->,- --
Furniture and fixtures.... 1,700 00 Premium... 860 00 [
'
Other real estate
5,289 43 Rents
600 00 J
Due from State b'ks and
Due banks and banker in
bankers
5,767 <i8 the State
24,594 14
Due from b'ks or b'kers
Due b'ks and b'k'rs with-
not in this State
598 05 out the State
Cash on hand, viz.:
Due unpaid dividends....
Currency 8,500 001
Due depositors, viz.:
{}.fA : 260 00
Silver
o06 49 |
926649
Sub. to c'k...l2,062 471 Dem certs...24,037 46 |
Unc'l.c'ks
J
Time certs...41,606 34 |- 77,706 27
Other cash iteni^, viz.: ' Cur. exp'es..2.,300 00 )
Taxes paid.... 614 87 -
Cert, cli'ks. Cash's c'ks. 3,762 24 Notes and bills redis-
Interest pd... 847 37 )
counted
$188,145 98
$188,145 98
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
RC/.
In suit
$ 12,001 29 Good
if 137,580 70
Not in suit
125,580 70 Doubtful
2,485 11
Judgment obtained
4,180 10 Bad
1,506 28
Worthless
190 00
n>2
$141,762 0!)
SI 41,762 01)
STATE OP GEORGIA, Pike County.
Before me came S. M. Lambdin, cashier of the Barnesville Savings Bank,
4
who, being duly sworn, says the above statement is a true condition of said bank
as shown by books of tile in said bank, and he further swears that since last
return made to the State Bank Examiner, of the condition of said bank, to the
best of affiant's knowledge and belief, that the said bank, through its officers, has
not violated or evaded any obligation imposed by l;iw, unless the purchase of
commercial paper at rates of discount higher than interest allowed by law be
so construed.
S. M. LAMBDIN, Cashier.
Sworn to and subscribed before me,
this 4th day of January, 1892.
J. T. CHAMBERS, Notary Public Pike County, Ga.
TREASURER'S REPORT.
183
Statement of the Condition of the Barnesville Savings Bank, Located at Barnesville, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$
Over-drafts,
Bonds, stocks or other
securities
Banking house
Furniture and fixtures....
< Hher real estate
Due from b'ks and bank-
ers within the State
Due from banks or bank-
ers not in this State
Cash on hand.:
Currency.. 4,981 00]
(fold
150 00 i
silver
320 75 j-
Nickels and
pennies...
5 47 ]
Other cash items, viz.:
Cur. exp's. 1,250 00]
Taxes paid
Int'st paid 282 53 I
156,038 59
10,000 00 10,000 00
1,700 00 5,289 48 7,602 32 45,886 84
5,457 22
1.532 5:!
Capital stock paid up S 5:5,600 00
Surplus
21,000 00
Undivided profits, viz.:
Exchange. 393 84]
Interest.... 3,201 12 Premium.. 3,112 13
0,907 09
Bents
200 00J
Due banks and bankers
in the State
Due banks and bankers
without the State
20,000 00
Due unpaid dividends...
Due depositors, viz.:
Sub. ch'k 16,331 30]
Dem. cer. 40,668 54 1
Time cer. 85,000 00 I- 141,999 84
Cert. ch.
Cash's, ch,
I
Notes and bills redisc'd...
$ 243,506 9:1
$ 243,506 93
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
in suit Not in suit Judgment obtained
S 12,001 29 139,857 20 4,180 10
$ 156,038 59
Good
Doubtful Bad Worthless
$ 151,857 20 2,485 11
;.... 1,506 28 190 00
$ 156,038 59
STATE OF GEORGIA, Bike County.
Before me came A. M. Lambdin, cashier of the Barnesville Savings Bank, who being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law. unless the purchase of commercial paper at rates of discounts higher than interest allowed by law be so construed.
A. M. LAMBDIN, Cashier. Sworn to and subscribed before me,
this 5th day of July, 1892. J. T. CHAMUERS,
Notary Public Pike County, (la.
184
TREASURER'S REPORT.
Statement of the Condition of the Barnesville Savings Bank, Located at Barnesville, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount-
Capital stock paid up $ 53,600 00
ed
I 139,907 55 Surplus
21,000 00
Over-drafts
Undivided profits, viz.:
Bonds, stocks or other se-
Exchange. 552 00]
curities
10,000 00 Interest.... 1,274 95',
-77, T(1
Banking house
10,000 00 Fines
5,676 01 i
''"
Furniture and fixtures.... 1,700 00 Bents
275 00 J
Other real estate
5,289 43 Due banks and bankers
Due from State banks
in the State
and bankers
5,937 30 Due banks and bankers
Due from banks or bank-
without the State
ers not in this State. ... 28,045 15 Due unpaid dividends....
Casli on hand, viz.:
Due depositors, viz.:
Currency . 9,400 00
Sub. check.25,486 75]
Gold
4,050 00
Dem'dcer...34,666 18 |
Silver Nick's and
750 00
14,208 37
Time cert...54,941 06 |- 115,093 99 Cert, checks
C
penniesTJncol. c'ks
8
J
Cash's ch'ks Notes and bills redisc'd... 20,000 00
Other Our.
ceaxsphs.i.tem1s,9, 0v0iz60. b0
i
Taxes p'd.
2,384 95
Int'st paid 484 95 J
$ 217,472 75
217.47
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 12,001 29 123,726 16 4,180 10
Good Doubtful Bad Worthless
139,907 55
$ L35.726 L6 2,485 11 1,506 28 190 00
$ 139,907 55
STATE OP GEORGIA, Pike County.
Before me came A. M. Lambdin, cashier of the Barnesville Savings Bank,
who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law, unless
the purchase of commercial paper at rates of discount higher than interest
allowed by law be so construed.
A. M. LAMBDIN, Cashier.
Sworn to and subscribed before me,
this 10th day of October, 1892.
J. T. CHAMBERS,
Notary Public Fulton County, Ga.
m
TREASURER'S REPORT.
185
Statement of the Condition of the Blackshear Bank, Located at Blackshear, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted* 22,792 10 Bonds, stocks or other se-
Furniture and fixtures..
Due from State banks and 6,799 74
Due from banks or bankers
Cash on hand, viz.:
Currency
1
Gold
i
i"
Uncol'd cks.
1
Other cash items, viz.:
Cur. expen'es
1
Taxes paid.... Interest paid.
i
1,432 54 234 63
$ 31,259 01
Capital stock paid up $ 25,000 00
Undivded profits, viz.:
Interest Premium
[
927 o{>
Due banks and bankers in
Due banks and bankers
Due depositors, viz.: Subj'cttoch'k.4,964 77] Dem'd cer
Certified ch'ks. Cashier's ch'ks Notes and bills rediscount'd
5,331 92
$ 31,259 01
Classification of Notes and Bills Discounted---Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 22,792 10
$ 22,792 10
Good Doubtful Bad Worthless
$ 22,792 10 $ 22,792 10
STATE OF GEORGIA, Pierce Count}'.
Before me came B. D. Brantlev, cashier of the Blackshear Bank, who,
being dulv sworn, savs the above statement is a true condition of said bank as
shown by the books "of file in said bank, and he further swears that since last
return made to the State Bank Examiner, of the condition of said bank, to
the best of affiant's knowledge and belief, that the said bank, through its
officers, has not violated or evaded any obligation imposed by law.
_
B. D. BRANTLEY, Cashier.
Sworn to and subscribed before me, this 1st day of October, 1892.
I. W. PlRDOM,
' Notary Public Pierce County, Ga.
186
TREASURER'S KEPORT.
Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
I.IAliM.ITIEK.
Notes and bills discount'd $332,595 57 Capital stock paid up $ 150,000 00
Over-drafts, of this
Surplus
28,942 21
$9,563.64cotton advan's
Undivided profitslviz
11,728 4:5
in process of shipment. 29,170 97
Exchange
Bonds, stocks, or other se-
Discount
curities
4,75S 76
Interest
5T
Banking house
Premium
Furniture and fixtures... 2,654
Rents
Other real estate
21,460
Due banks and bankers
Due from banks and bank-
in the State
11,856 76
ers in this State
.->,40X
Due banks and bankers
Due from banks or bank-
without the State
6,839 54
ers not in this State
20,104
Due unpaid dividends
:!0 (to
Cash on hand, viz.:
Due depositors, .viz.:
Currency... 77,155 00]
Subject to
"]
Gold
10,&55 00 |
check.... 2S2.424 81 |
Silver
3,179 94 j-
lTncollect'd
96,877
Dem. cer.. 7,991 30 | Timecer.. 25,000 00 f
o6ilobQ >miba
it
H
C
checks.... 6,187 78 Other cash items, viz.:
Cert, cks.. 1,500 00 |
Cash's cks
j
Cur. expen 4,741 60 1
Notes and bills redis-
Taxes paid 1,285 00 [ 6,026 60 counted
In. paid....
J
Life insurance account....
,188 OS
| 526,313 05
s 526.313 05
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
,...$
Good
$328,430 55
Doubtful
4,165 02
Bad
Worthless, (charged off)...
$332,595 57
$332,595 57
STATE OF GEORGIA, Muscogee County.
Before me came A. (). Blackmar, cashier of the Merchants and Mechanic8 Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown bv the books of tile in said hank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not intentionally violated or evaded any obligation imposed by law. except usury.
A. 0. BLACKMAR, Cashier. Sworn to and subscribed before nie
this 7th day of January, L892. D. F. Wtu.cox,
Notary Public Muscogee Countv, Ga.
TREASURER'S REPORT.
187
Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, in the State of Georgia, on the 31st Day of March, 1892.
RESOURCES.
LIABILITIES.
Debts due without the
Stale
$
Debts due in the State.... 278,641 85
Due from b'ks or b'kers.. 7,787 22
Bonds, etc
5,208 75
Real estate and other
property
>
21,460 ill
Banking house fixtures... 2,654 22
Over-drafts
15,561 44
Bills in vault
28,860 00
Gold in vault
8,258 50
Silver in vault
16,573 85
Other cash items
2,286 67
Expenses, salaries and
stationery paid
2,362 36
Life insurance account... 7,238 68
896,844 45
Capital stock
$ 150,000 00
Surplus
28,644 04
Undivided profits
11,313 83
Due depositors
195,086 22
Due banks and bankers.. 10,706 36
Unpaid dividends
194 00
$396,844 45
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Debts in suit (good) S 1,200 00
Debts not in suit
293,008 29
Debts doubtful
85,000 00
Secured by 138,500 life insurance.
Debts, bad Debts, good Debts worthless
charged off. $ 259,203 29
charged off.
STATE OF GEORGIA, Muscogee County.
Before me came in person A. O. Blaekmar, cashier of the Merchants and
Mechanics Bank, who, being sworn, deposeth and saith that the above is a
true statement, showing the condition of his bank on the 31st day of March,
1892.
O. A. BLACKMAS, Cashier.
Sworn to and subscribed before me, this 8th day of April, 1892.
D. F. WlLLCOX, Notary Public Muscogee County, Ga.
188
TREASURER'S KEPORT.
Statement of the Condition of the Merchants and Mechanics Bank,
Located at Augusta, in the State of Georgia, on the
30th Day of June, 1892.
w
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...S 359,794
Capital stock paid up $ 150,000 00
Over-drafts
13,232
Surplus
28,644 04
Bonds, stocks or other
Undivided profits, viz.:
securities.
Exchange
Banking house Furniture and fixtures....
2,654
Interest Premium
!
L3,378 34
Real est. and other prop'. 23,960
Rents
J
Due from State b'ks and
Due b'ks and b'k'rs in the
bankers
2,013
State
10,653 73
Due from banks or b'k'rs
Due b'ks and b'k'rs with-
not in this State
20,683
out the State
2,446 28
Cash on hand, viz.:
Due unpaid dividends
Currency.. 22,757 001
Due depositors, viz.:
Gold Silver
21,212 00 I 14,242 86 \
ROWO
62''09
Sub. c'k.. 169,767 031 Dem'dcer.
Uncol. c'ks 4,497 76 J
Time cer... 24.000 00 |- L93,767 03
Other cash items, viz.:
C'rtif'd c'k
i
c
Cur.expe'ses 4,703 74") Taxes paid...1,336 97 \
6,040
C'sh's c'ks
J
Notes and bills redisc'ted 99,985 82
Interest p'd..
J
Life insurance ace
7,735
I 498,825
$359,794 95
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit(good)
Not in suit Judgment obtained
$ 1,200 00
329,536 95 29,058 00
Good
s 326,566 95
Doubtf'l (see'd by $25,000
life insurance)
32.541 00
Bad
687 00
Worthless i charged off....
$ 359,794 95
$ 226,318 24
SI-ATE OF GEORGIA, Muscogee County.
Before me came A. O. Blackmar, cashier of the Merchants and Mechanics
Bank, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner, of the condi-
tion of said bank, to the best of affiant's knowledge and belief, that the said
bank, through its officers, has not violated or evaded any obligation imposed
by law, except in the matter of interest.
A. (). BLACKMAR, Cashier.
Sworn to and subscribed before me, this 1st day of July, 1892.
D. F. WILLCOX, Notary Public Muscogee Countv, Ga.
TREASURER'S REPORT.
189
Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ Over-drafts Bonds, stocks or other
Life insurance account... Furniture and fixtures.... Keal est. and other pr'p'ty Due from State b'nks and
Due from b'ks or b'nkers
Cash on hand, viz. :
Currency 21,696 00]
Gold
16,265 00 i
Silver
2,015 00 |-
Uncollected
checks... . 2,157 06J
Other cash items, viz. :
Cur. exp'ses..
1
Taxes paid...
Interest paid..
388,218 54 25,167 42 363 75 7,888 82 2,654 22 24,010 66 1,288 85 19,201 55
42,133 06
2,349 71
Undivided profits, viz.:
Exchange...
]
Premium.... Rents. Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. c'k... 141,695 64]
D'm'dcer
Time cer. 24,000 00 |-
Cer. chks 500 00 |
C'sh's cks
j
Notes and bills redisc'ted
150,000 00 29,745 42
2,389 39
5,961 32 745 07 716 00
160,195 64 157,523 74
$ 513,276 58
$ 513,276 58
Classification of Xotes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 413,385 96 30,258 00
Good.-.
$ 380,157 96
Doubtful
32,541 00
Bad
687 00
Worthless (charged off.)
S
VTATE OP GEORGIA, Muscogee County.
Before me came A. O. Blackmar, cashier of the Merchants and Mechanics Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
A. O. BLACKMAR, Cashier. Sworn to and subscribed before me,
this 5th day of October, 1892. WILLIAM SLA.DE, !
Notary Public Muscogee County, Ga.
190
TREASURER'S REPORT.
Statement of the Condition of the Columbus Savings Bank.
Located at Columbus, in the State of Georgia, on the
w
2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$262,566 64 Capital stock paid up S 50,000 00
Over-drafts.,
Surplus
5,000 00
Bonds, stocks or other se-
Undivided profits, viz.:
curities
23,500 00
Exchange....
~]
Banking house Furniture and fixtures
5,529 00
Interest Premium
16,464 17 | 1,215 00 j"
17.679 17
Other real estate
Bents
j
Due from State banks and
Due banks and bankers in
bankers
'.... 10,518 26
the State
Due from banks or bankers
Due banks and bankers
not in this State
13,64! 82
without the State
Cash on hand, viz.:
Due unpaid dividends
Currency.... 6,500 (X)]
Due depositors, viz.:
Cold Silver
3,400 00 ! '22 80 I
0,922 SO
Subject to withdrawal
Uncol.ch'ks
J
on presen-
i
Other cash items, viz.: Cur. exp'ses....4,119 301 Taxes paid 895 17 V
5,014 47
tation of
pass-book.. 241,499 49 j- 258,015 82
Dem'nd cer
|
1 nterest paid..
j
Time cer... 16,516 33 |
Cer. checks
Cash, ch'ks
5330,694 99
30,694 99
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit .1 udgment obtained
$ 262,566 64
$262,566 64
Good Doubtful Bad Worthless
262,566 64 $262,566 64
STATE OF GEORGIA, Muscogee County.
Before me came G. Gunby Jordan,president of the Columbus Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
G. GUNBY JORDAN, President. Sworn to and subscribed before me,
this 11th dav of January, 1892. G. W. TICKXOR,
Notary Public Muscogee County, Ga.
TREASURER'S REPORT.
191
Statement of the Condition of the Columbus Savings Bank, Located at Columbus, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$248,922 07
Demand loans
11,171 Oil
Bonds, stocks or other se-
curities
32,500 00
Banking house
Furniture and fixtures Other real estate
5,000 00
Due from State banks and
bankers
,, 5,017 11
Due from banks or bank-
ers not in this State Cash on hand, viz.:
26,370 59
Currency.... 8,500 001
Gold Silver
6,900 00 I 80 51 | 15,480 51
Uncol.ch'ks
Other cash items, viz.:
Cur. exp'ses. Taxes paid...
1,793 457
0704")[
Inter'st paid
J
2,250 74
Capital stock paid up Surplus
Undivided profits, viz.:
$100,000 00 7,500 00
Exchange
]
Interest 13,801 50 |
Premium
335 00 f 14,136 50
Rents
J
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. check...20S,559 28]
l>emand cer 16,516 00 |
Time cer....
(- 225,075 61
Cer. checks.
Cash.ch'cks
|
Notes and bills rediscount!
$340,712 11
$346,712 11
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 280,093 16
1260,093 16
Good Doubtful Bad
Worthless
$260,093 16 $260,093 16
STATE OF GEORGIA, Muscogee County.
Before me came G. Gunby Jordan, president of the Columbus Savin..-
ISank, who, being duly sworn, says the above statement is a true condition of
said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by law.'
Sc, worn to and subscribed before me,
G. GUNBY JORDAN, President.
this 30th day of June, 1892.
.P. T. SHUTZE,
Notary Public Muscogee County, Ga.
192
TREASURER'S' REPORT.
Statement of the Condition of the Columbus Savings Bank, Located at Columbus, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Demand loans
$ 12,946 0!)
Notes and bills disc'ted... 271,112 00
Over-drafts
Bonds, stocks or other se-
curities
50,500 00
Banking house Furniture and fixtures....
5,000 00
Other real estate
Due from State hanks and
bankers
11,106 48
Due from banks or bank-
ers not in this State
2,818 82
Cash on hand, viz.:
Currency.. 12,502 001
Gold
5,000 00 |
Silver
000 20 f 18,402 20
Unc'l. c'ks
J
Other cash items, viz.:
Cur. exp'n^s..3,365 68 )
Taxes paid... 457 00 \ 3,822 68
Interest pd...
J
$ 375,708 27
Capital stock paid up S 100,000 00
Surplus
7,500 00
Undivided profits, viz.:
Exchange...
Interest Premium ...
1 i
13,112 59
Rents
J
Due hanks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sb.toc'k. 234,595 681
Dem.cer. 20,500 00
Time cer.
255,095 68
Cer. c'ks.
C'r's c'ks.
Notes and bills redisc'ted
$ 375,708 27
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 284,058 09
Good Doubtful Bad Worthless
284,058 09
$ 284,058 09 $ 284,058 09
STATE OF GEORGIA, Museogee County.
Before me came J. W. Murphey, Treasurer of the Columbus Savings Bank, who, being duly sworn, says the'above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made "to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded anv obligation imposed by law.
J. W. Mi RFIIEY. Treasurer.
Sworn to and subscribed before me, this 4th day of October, 1892. 1>. T. SHTJTZE, Notary Public Museogee County, Ga.
m
TREASURER'S REPORT.
193
Statement of the Condition of the Bank of Camilla, Located at Camilla, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount-
ed
$ 58,422 83
Over-drafts
1,286
Bonds, stocks or other
securities
Banking house
Furniture and fixtures.... 1,543
Other real estate ,
Due from State banks
and bankers
655
Due from banks or bank-
ers not in this State
8,848
Cash on hand, viz.:
Money
3,739
Gold..
Silver
Uncollected checks
1,941
Other cash items, viz.:
Current expenses
1,151
Taxes paid
10
Interest paid
Capital stock paid up $ 49,600 00
Surplus
3,206 21
Undivided profits, viz....
264 17
Exchange
185 95
Interest
1,483 49
Premium
Rents
Due banks and bankers
in the State
19 65
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
17,840 05
Subject to check
Demand certificates
Time certificates
Certified checks
Cashier's checks
Bills payable
5,000 00
$ 77,599 52
77,599 52
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit
57,525 89
In hands of att'vs, in suit
and in judgment
896 94
$ 58,422 83
Doubtful Bad
Worthless*
S 57,350 83 700 00 300 00 72 00
$ 58,422 83
STATE OF GEORGIA, Mitchell County.
Before me came C. R. Twitty, cashier of the Bank of Camilla, who, being
duly sworn, says the above statement is a true condition of said bank as shown
by the books of file in said bank, and lie further swears that since last
return made to the State Bank Examiner, of the condition of said bank, to
the best of affiant's knowledge and belief, that the said bank, through its
officers, has not violated or evaded any obligation imposed by law, except as
to publication of report.
C. U. TWITTY, Cashier.
Sworn to and subscribed before me, th:s 5th day of August, 1892.
JOHN \V. HUBTSFIELD, Notary Public Mitchell County, Ga.
'This is only an opinion.
15
194
TREASURER'S REPORT.
Statement of the Condition of the Bank of Cnthbert Located at Cuthbert, in the State of Georgia, on the 30th Day of December, 1891.
RESOURCES.
LIABILITIES.
Notesand.billsdiscounted..$ 42,007 01
Over-drafts, dem'd loans... 1,532 69
Bonds, stocks or other se-
curities
Banking house
3,08:5 05
Furniture and fixtures
1,182 51
Other real estate
Due from State banks and
bankers
7,475 34
Due from banks or bankers
not in this State
0,554 25
Cash on hand, viz.:
Currency
"I
Gold Silver
I 8,751 04
Uncol.ch'ks
J
Other cash items, viz.:
Current expenses
Taxes paid
3,751 02
Interest paid
104,336 91
Capital stock paid up....$
Surplus
Undivided profits, viz.:
Exchange
1
Interest
I.
Premium
Bents
I
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subj'ct to
check.... 43,695 78 |
Demand
I
c'rt'fc'tes
!
State of
Georgia..
J
Notes and bills redis-
counted
50,000 00 0554 16 861 94 225 03
43e95 7S
$ 104,336 91
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 42,007 01
S 42,007 01
Good Doubtful
Bad Worthless
S 42,007 01 42,007 01
STATE OF GEORGIA, Randolph County.
Before me came John D. (iunn, cashier of Bank of Cuthbert, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of tile in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Jxo. D. GUNN, Cashier.
Sworn to and subscribed before me, this 30th day of December, 1892.
ED MCDONALD,
Notary Public Randolph County, Ga.
TREASURERS REPOKT.
195
Statement of the Condition of the Bank of Calhoun, Located at Calhoun, in the State of Georgia, on the 31st day of December, 1891.
RESOURCES.
LIABILITIES.
Notes and bills discounted.? 0,824 06
Over-drafts
Bonds, stocks or other
securities
Banking house
1,303 00
Furniture and fixtures
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
6,851 80
Cash on hand, viz.:
Currency.... 112,444 86]
Gold Silver
3,200 00 I 1,853 00 [
17,497 86
Uncol. ch'ks '
j
Other cash items, viz.:
,070 91
Cur. exp'ses 741 26]
Taxes paid..
741 26
Int'st paid..
$ 13,288 89
Capital stock paid up $ 19,525 00
Surplus
Undi'ed profits, viz.:
Exchange... 700 01]
Interest Premium....
599 56 !
1,299 57
Rents
J
Due banks and bankers in
the State
437 12
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. cheek. 14,263 26 ]
Dem'd cer.. 7,763 94 j
Time cer...
22,027 20
Cer. checks
Cash, ch'ks
Notes and bills rediscou'd
$ 43,288 89
Classification of Notes and Bills Diseounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 9,824 06
$ 9,824 06
Good
Doubtful Bad
Worthless
$9,824 06 S 9,824 06
STATE OF GEORGIA, Gordon County.
Before me came D. H. Livermore, cashier of the Bank of Calhoun who,
being duly sworn, savs the above statement is a true condition of said
bank as shown by the books of file in said bank., and he further swears
that since last return made to the State Bank Examiner, of the condition
of said bank, to the best of affiant's knowledge and belief, that the said
bank, through its officers, has not violated or evaded any obligation imposed
bv law.
D. II. LIVERMORE, Cashier.
Sworn to and subscribed before me,
this 11th day of January, 1892.
J. D. TlNSLEY,
Notary Public Gordon County, Ga.
196
TREASURER'S REPORT.
Statement of the Condition of the Bank, of Calhoun, Located at
Calhoun, in the State of Georgia, on the
31st Day of March, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted! 19,729 04 Capital stock paid up
Over-drafts
262 37 Surplu
$ 25,000 00 500 00
Bonds, stocks or other se-
Undivided profits, viz.:
s5
curities Banking house
Exchange Interest
141 681
505 05 I
646
Furniture and fixtures
1,309 90
Premium
Other real estate
Rents
J
Due from State banks and
Due banks and bankers in
bankers
1,143 62
the State
789 55
Due from banks or bank-
Due banks and bankers
ers not in this State
9,926 69
without the State
Cash on hand, viz.:
Due unpaid dividends
Currency 1,500 001
Due depositors, viz.:
8c
Gold
3,740 00 |
Silver
1,603 49
ITncol. ch'ks..
J
Other cash items, viz.:
Current expenses
Taxes paid
6,843 49
7,070 91 338 28
Sub. toch'k. 14,463 501
Demand cer. 5,224 52 |
Timecer
C'-rtifi'd c'ks
Cash'r's c'ks
J
Notes and bills rediscount-
19,688 02
Interest paid
ed
$46,624 30
$ 46,624 30
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
RC/.
In suit Not in suit Judgment obtained
$ 165 85 19,563 19
Good ' Doubtful
Bad Worthless....
* 19,629 04 100 00
% 19,721) 04
$ 19,729 0 4
STATE OF GEORGIA, Gordon County.
Before me came D. H. Livermore, cashier of the Bank of Calhoun, who,
being duly sworn, says the above statement is a true condition of saiu
4
bank as shown by the books of file in said bank, and he further swears t Hat since last return made to the State Bank Examiner, of the condition of sa.ia
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law. _ D. II. LIVURMORE, Cashier.
Sworn to and subscribed before me,
this 6tl) day of April, 1892. J. D. TINSLEY,
ftotary Public and Justice of the Peace Gordan County, Ga.
TREASURER'S REPORT.
107
Statement of the Condition of the Bank of Calhoun, Located at Calhoun, in the State of Georgia, on the 30th Dav of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.* 25,844 37
Over-drafts:
Doubtful Secured
647 11 I 1,021 46 \
1,668 57
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
1,309 90
Other real estate
Due from State banks and
bankers
7,014 20
Due from banks or bank-
ers not in this State
1,060 58
Cash on hand, viz.:
Currency
Gold......
Silver
Uncollected checks
3,987 55
Other cash items, viz.: 2,288 81
Cur. expenses. !>57 76
Taxes paid
1157 76
Interest paid..
! 44,131 74
Capital stock paid up ... .$ 25,000 00
Surplus
500 00
Undivided profits, viz.:
Exchange
248 544]
Interest Premium
1,304 07
1,552 61
Rents
J
Due banks and bankers in
the State
!27 05
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub.tocheck.11,480 49 |
Demand cer.. 5,271 59
Time cer
'
16,752 08
Cer. checks...
Cash'rs ch'ks.
J
Notes and bills rediscount-
ed
$44,181 74
Classification of Notes and Bills Discounted- -Other Dehts Due to Said Bank.
In suit Not in suit Judgment obtained
$
Good
25,844 37 Doubtful
Bad
Worthless
25,844 37
$ 25,1(17 26 647 II
S 25,844 37
STATE OF GEORGIA, Cordon County.
Before me came D. H. Livermore, cashier of the Bank of Calhoun,
who, being duly sworn, says the above statement is a true condition
of said bank as 'shown bv the books of file in said bank, and lie further
swears that since last return made to the State Bank Examiner, pf the
condition of said bank, to the best of affiant's knowledge and belief, that the
said bank, through its officers, lias not violated or evaded any obligation
imposed by'law.
D. II. LIVEBMORE, Cashier.
Sworn to and subscribed before me, this 1st day of July, 1802.
J. I). TlNSLEY, Notary Public and Justice of the Peace Gordon County, <la.
198
TREASURER'S REPORT.
Statement of the Condition of the Bank of Calboun, Located at
Calhoun, in the State of Georgia on the
1st Dav of October,' 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount
Capital stock paid up | 25,000 00
ed
$ 33,951 00 Surplus
500 00
Over-drafts
Undivided profits, viz.:
Bonds, stocks or other se-
Exchange ... 360 2(5 |
E5S
curities Banking house
Interest 1,219 95 ! Premium
1,580 21
Furniture and fixtures
1,313 30
Rents
J
Other real estate
Due bunks and bankers
Due from .State banks and
in the State
194 67
bankers
1,524
Due banks and bankers
Due from banks or bank-
without the State
ers not in this State
2,994
Due unpaid dividends
Cash on hand, viz.:
Due depositors, viz.:
Currency... 260 00]
Gold......... 200 00 i
Silver
1,261 40 [
1,899 89
Sub.toc'k. 11,504 L3 l Dem. cers. 5,238 04 ) Time cers
10,742
\i
Uncol.c'ks. 238 49 J Other cash items, viz
Current exp. 1,613 03
Certified checks
720
Cashier's checks
Notes and bills redis-
Taxes paid...
1,613
counted
Interest paid
I 44,017 65
% 44,017 65
Classification of Notes and Bills Discounted- Other Debts Due
to Said Bank.
RC;
In suit Not in suit Judgment obtained
$ 100 00 33,851 00
f 33,951 00
Wood Doubtful Bad
Worthless
% 33,851 00 ioo 00
$ 33,951 00
STATIC OF GEORGIA, Gordon County.
Before me came" D. H. Livermore, cashier of the Bank of Calboun who being
duly sworn says the above statement is a true condition of said bank as shown
>
by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the heat
oi affiants knowledge and belief, that the said hank, through its officers, has
not violated or evaded any obligation imposed by law.
S0 worn . to 1 and s,ub1 scrib,ed,b.efore me, this 7th day of October, 1892
D. 11. LIVISRMORE, Cashier.
1. D. TlNSI.EV,
Notary Public Gordon County, (hi.
TREASURER'S REPORT.
199
Statement of the Condition of the Bank of Cordele, Located at Cordele, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discoun'd $ 174,328 (il
Over drafts
1.0(11 (ill
Bonds, stocks or other
seeurit I es
Banking house
1
Furniture and fixtures j
,663 (17
Other real estate
Due from State banks and
bankers
8,782 92
Due from banks or bank-
ers not in this State
162 05
Cash on hand, viz.:
Currency.... 3,161 00]
Gold
105 00
Silver
1,323 71
5,200 36
Uncoll'ed
checks.. .. 616 65
Other cash items, viz.:
Cur. e*p'ses.2,0(>4 93
Taxes paid ...2,172 00
4,236 03
Interest paid
$ 201,473 13
Capital stock paid up $ 100,000 00
Surplus
13,000 00
Undivided profits, viz.:
Exchange .. 1,053 67]
Interest 3,455 48 ! Premium....
4.500 15
Rents
Due banks and bankers
in the State
1,208 65
Due banks and bankers
without the State
Due unpaid dividends....
400 00
Due depositors, viz.:
Sub. to c'k.. 13,312 39]
Dem. certs.. 10,347 44 |
Time certs..
32,059 83
Cert, ch'ks..
Cash'r'sc'ks
Notes and bills redis-
counted
49,695 50
$ 201,473 13
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1,630 08 172,338 03 360 50
Good Doubtful Bad Worthless
$171,328 (il 3,000 00
;.
si74.328 61
SI 74,328 61
STATE OF GEORGIA, Dooly County.
Before me came T. J. Brooks, cashier of the Bank of Cordele, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
T. J. BROOKS, Cashier. Sworn to and subscribed before; me,
this 4th <lav of January, 1892. S. W. TAYLOR,
Notary Public Dooly County, Ga.
202
TREASURER'S' REPORT.
Statement of the Condition of the Clark Banking Company, located atCovington, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount'd.f 92,330 52 Capital stock paid up, ? 61,600 00
Over-drafts, demand loans,
18,514 12 Undivided profits,viz.:
Bonds, stocks or other
securities
^cw
Furniture and fixtures } 4,064 12
Due banks and bankers in
the State *
8,082 03 Due banks and bankers
Due from banks or bankers
without the State
10,054 13 Due unpaid dividends
Cash on hand, viz.:
Due depositors, viz.:
Currency 10,344 00]
Subject to check
83,832 71
Gold Silver
1,865 00 | 1,919 03 j
l-"i,177 75
Uncol'd ch'ks 1,049 72 J
C
Other cash items, viz. : Current exp's...2,007 93 "|
Notes and bills rediscounted
Taxes paid
>- 2,402 01
interest paid... 334 08 j
s L51,225 28
$151,225 28
Classification of Notes and Bills Discounted- -Other Debts due to Said Bank.
RC/
In suit Notinsuit Judgment obtained
f 02.330 52
Good Doubtful Had Worthless
$ 92,330 52
111'
92,330 52
$ 92,380 52
STATE OF GEORGIA, Newton County.
Before me came James G. Lester, cashier of Clark Banking Company,
who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
JAMES G. LESTER, Cashier.
this 2d day of January, 1S02.
JNO. B. DAVIS, Clerk Superior Court, Newton County. Ga.
I <g%
i&S*
^^p^B^^^H
TREASURER'S REPORT.
208
Statement of the Condition of the Clark Banking Company, Located at Covington, in the State of Georgia, on the 30th day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...
Over-drafts, secured
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other real estate
Due from State banks and
and bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz. :
Currency... 1,378 951
Gold
950 00 I
Silver
473 75 [
Oncol c'ks. 568 61J
Other cash items, viz.:
Cur.expen's 2,052 56
Taxes paid....
Interest paid.. 847 98
131,430 69 460 07
1,000 00 4,064 12
2,241 24 4,120 61
3,371 31
2,900 54
Capital stock paid up $
Surplus
Undivied profits, viz.:
Exchange...
~|
Interest
Premium....
f
Rents
]
Due banks and b'kers in
the State
Duo b'ks and b'k'rs with-
out the State
Due unpaid dividends
Due depositors, viz.
Sub. c'k....
1
Dem'd cer.
Time cer.,.
Ce'tif'd c'k
J
Cashiers checks....
Notes and bills redisc'ted
75,600 00 8,34S 47
30,535 94 35,104 17
149,58858
$ 149,588 58
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
$
131,430 69
Doubtful Bad Worthless
$131,430 69
$ 131,430 69
131,430 69
STATE OF GEORGIA, Newton County.
Before me came James G. Lester, cashier of the Clark Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, have not violated or evaded any obligation imposed by law.
JAMES G. LESTER, Cashier. Sworn to and subscribed before me,
this 30th day of June, 1892. Jxo. B. DAVIS,
Clerk Superior Court Newton County, Ga.
i!04
TREASURER'S KEPORT.
Statement of the Condition of the Clark Banking Co., Located at
Covington, in the State of Georgia, on the 30th
Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$138,57i. 06 Capital stock paid up
$75,600 00^
Over-drafts
8,752 08
Bonds, stocks or other se-
Surplus Undivided profits, viz.:
curities
WOO 00 Exchange
1
Banking house Furniture and fixtures
4,064 12
Interest Premium
3,099 59-
Other real estate Due from State banks and
Rents
J
Due banks and bankers in
bankers
6,478 40
Due from banks or bankers
the State
....
Due bank and bankers with-
not in this State
2,871 26 out the State
Cash on hand, viz.:
Due unpaid dividends
Currency 6,022 251
Due depositors, viz.:
Gold Silver
2,010 00 I 9,226 93 874 48 f
Uncol. checks.. 320 20 J
Subject to ch'k.. Dem'd cer Time certificates
42,557 34
c
Other cash items, viz.: Cur. expenses.. 258 53 Taxes paid
Ceriified checks
Cashier's ch'ks.. Notes and bills rediscounted 50,204 17
Interest paid.... 238
8171,461 10
$171,461 10
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Re/
In suit
$
Good
$138,571 06
Not in suit
138,571 06 Doubtful
Judgment obtained
Bad
5^
Worthless
$138,571 06
$138,571 06
STATE OP GEORGIA, Newton, County.
Before me came James G. Lester/cashier of the Clark Banking Co., who, bein duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JAMES G. LESTER, Cashier.
Sworn to and subscribed before me, this 8th day of January, 1892.
JNO. B. DAVIS, Clerk Superior Court Newton County, Ga.
ISCTitiJdBSJ.ri
TREASURER'S REPORT.
205
Statement of the Condition of the Commercial Bank, Located at Cedartown, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.S 81,133 09
Over-drafts
416 26
Bonds, stocks or other
securities
400 00
Banking house
\
Furniture and fixtures j
3,450 00
Other real estate
1,611 34
Due from State banks and
. bankers
71 44
Due from banks or bankers
not in this State
38,434 05
Cash on hand, viz.:
Currency 13,931 00]
Gold Silver
835 00 I 1,533 47
16,304 97
Uncol. checks 5 50
Other cash items, viz ....
312 33
Current expenses
10 75
Taxes paid
Interest paid
$142,144 23
Capital stock paid up $ 88,500 00
Surplus.1.
9,500 00
Undivided profits, viz
418 34
Exchange
Interest
Premium
Eents
Due banks and bankers in
the State
1,137 39
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to ch'k...86,081 00"!
Dem'dcers.... 6,507 50 I
Time certs
92,588 50
Cert, checks..
Cash'r's c'ks..
J
Notes and bills rediscount!
$142,144 23
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained...
$ 81,133 09 Doubtful
$ 81,133 09
$ 81,133 09
S 81,133 09
STATE OP GEOKGI\, Polk County.
Before me came Eobt. O. Pitts, cashier of the Commercial Bank who, being duly sworn, save the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law. _
KOBT. O. PITTS, Cashier.
Sworn to and subscribed before me, this 4th day of January, 1892. B. M. DAVENPORT, Notary Public Polk County, Ga.
206
TREASURER'S REPORT.
Statement of the Condition of the Commercial Bank, Located at Cedartown, in the State of Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted!) 9,975 29 938 41
Bonds, stocks or other se-
400 00
Furniture and fixtures... j 3,981 61
Due from State banks and
bankers in this State
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency.... 6,195 00"1
Gold.. ..".
562 50 1
Silver
851 62 [
Uncol. c'ks.. 16 34 J
Other cash items, viz.:
Current expenses "|
6 76 23,671 96
7,625 46 254 58 S28 12
Capital stock paid up
S 38,500 00 9.500 00
Undivided profits, viz.:
Exchange
263 68]
Interest Premium
2,786 28 | 3,049 96
Rents
j
Due banks and bankers in
the State
2,747 04
Due banks and bankers
Due depositors, viz.:
Sub. to c'k....55,096 54"1
Dem. cer= 4,788 65 |
Time cers...
59,885 19
Cert, ch'ks.
Cash, ch'ks
J
Notes and bills redisco'ted
$113,682 19
i6113,682 19
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 75,975 29
Good Doubtful Bad Worthless
| 75,975 29
$ 75,975 29 S 75,975 29
STATE OF GEORGIA, Polk County.
Before me came R. O. Pitts, cashier of the Commercial Bank, who, being duly sworn, siys the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
R. O. P:TTS, Cashier.
Sworn to and subscribed before me, this 2d day of April, 1892. B. M. DAVENPORT, Notary Public Polk County, Ga.
_
TREASURER'S REPORT.
207
Statement of the Condition of the Commercial Bank, Located at Cedartown, in the State of Georgia, on the 30th Dav of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$ 70,843 70
Over-draft?.
444
Bonds, stocks or other se-
curities
400 00
Banking house
Furniture and fixtures
3,981 61
Other real estate
Due from State banks and
bankers
1,117 31
Due from banks or bank-
ers not in this State
17,205 87
Cash on hand, viz.:
Currency 7,045 00]
Gold Silver
4,500 00 ! 800 50 [
12,450 04
Uncol. ch'ks.. 113 54 J
Other cash items, viz.:
Current expenses
Taxes paid
Interest paid
Capital stock paid up 8 38,500 00
Surplus
9,500 00
Undivided profits, viz
1,814 13
Exchange
'
Interest
Premium
Rents
Due banks and bankers in
the State
552 04
Due banks and bankers
without the State
Due unpaid dividends
1,540 00
Due depositors, viz.:
Sub. toch'k. 51,313 49]
Dem'd cer... 3,322 50 |
Timecer
J- 54,635 99
Cert, checks
Cash's ch'ks
J
Notes and bills rediscount-
ed
$106,542 16
8106,542 16
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
.....$ 730 00
Not in suit
.. .. 70,113 76
Judgment obtained ..
Doubtful Bad Worthless
$ 70,843 76
$ 70,843 76
STATE OP GEORGIA, Polk County.
Before me came R. O. Pitts, cashier of the Commercial Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated ;or evaded any obligation imposed by law.
R. O. PITTS, Cashier. Sworn to and subscribed before me,
this 1st day of July, 1892. W. C. BUNN,
Notary Public, Polk County, Ga.
i
:
mesSSmsm
sA
208
TREASURER'S REPORT.
Statement of the Condition of the Commercial Bank, Located at
Cedartown, in the State of Georgia, on the 30th Day of
September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted..! 80,450 73
Over-drafts
893 31
Bonds, stocks or other securities
400 00
:::} Banking house
Furniture and fixtures.
3,981 61
Capital stock paid up i? 38,500 00
Surplus
V00 00
Undivided profits, viz.:
Exchange
1
Interest Premium
I 3,953 32
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currencv
3,000 00"]
Gold
500 00
Silver
702 02
Uncollected
921 99 11,771 11
4,342 02
Rents
J
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to ch'k.. 47,478 211
Dem. cert's. 3,732 50 |
Time cert's...
458 14 20 00
51,210 71
C
&
checks
140 00 J
Other cash items, viz.:
Current expenses 1
Certified ck's
Cash'r's c'ks.
J
Notes and bills redisco'ted
Taxes paid
j
881 40
Interest paid
J
103,642 17
$103,642 17
Classification of Notes and Bills Discounted-Other Debts Due to said Bank.
In suit ,
$ 79,720 73 Good
5^
Not in suit Judgment obtained
730 00 Doubtful Bad
I 80,435 73 15 00
vT5
Worthless
i,450 73
$80,450 73
STATE OP GEORGIA, Polk County.
Before me came R. O. Pitts, cashier of Commercial Bank, who.being
duly sworn, says the above statement is a true condition of said bank as shown
S>
by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best
of affiant's knowledge and belief, that the said bank, through its officers, has
not violated or evaded anv obligation imposed by law. R. O. PITTS, Uasnier.
Sworn to and subscribed before me,
this 3d day of October, 1892. W. C. BUNN,
Notary Public Polk County, Ga.
TREASURER'S KEPORT.
209
Statement of the Condition of the Merchants and Planters Bank, Located at Carrollton, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.? 68,858 51
Over-drafts
15,257 16
Bonds, stocks or other se-
curities
2,645 00
Banking house
Furniture and fixtures
2,302 65
Other real estate
Due from State banks and
bankers
2,891 66
Due from banks or bank-
ers not in this State
388 05
Cash on hand, viz.:
Currency
Gold
Silver
Uncollected checks
8,710 03
Other cash items, viz. :
Current expenses
..
Taxes paid
Interest paid
638 21
101,691 27
Capital stock paid up $ 50,000 00
Surplus
11,316 24
Undivided profits, viz.:
Exchange
Interest
Premium
Bents
2,389 28
Due banks and bankers in
the State
928 17
Due banks and bankers
without the State
147 00
Due unpaid dividends
Due depositors, viz.:
Subject to check
36,910 58
Demand certificates
Time certificates
Certified checks
Cashier's checks
Notes and bills rediscount-
ed
$101,691 27
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 855 49 68,003 02
| (18,858 51
Good Doubtful Bad
Worthless
$ 68,858 51 $ 68,858 51
STATE OP GEORGIA, Carroll County.
Before me came W. E. Jenkins, cashier of Merchants and Planters Bank, who being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
AV. E. JENKINS, Cashier.
Sworn to and subscribed before me, this 2d day of January, 1892. j. K. REDWINK, Notary Public Carroll County, Ga.
210
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Planters Banks, Lo-
cated at Carrollton, in the State of Georgia, on the 30th
Day of June, 1892.
RESOURCES.
LI ABILITIES.
Notes and bills discounted.s 82,319 51
Over-drafts
2,236 91
Bonds, stocks or other se-
Capital stock paid up
S 50,000 00 11,316 24
us
2,304 SO
6,509 65
Due from State banks and
Due banks and bankers in
1,441 68
1,257 89
Due from banks or bank-
Due banks and bankers
2,806 80
147 00
Cash on band, viz.:
Due unpaid dividends
Currency , 2,308 241
Due depositors, viz.:
Gold Silver
1,657 75 1 1,595 00 [
5,708 41
Sub.toc'k. 14,198 02] Dem. cers..
Uncol. c'ks.. 147 42 J
Time cers..
14,198 02
Other cash items, viz.:
Cer. ch'ks.
c
Cash.ch'ks
J
Notes and bills redis-
1,610 69
15,000 00
$98,428 80
$ 98,428 SO
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
RC;
In suit
$ 1,561 9/ Good
$ 82,319 51
Not in suit
80,757 54 Doubtful
Judgment obtained
Bad
Worthless
$ 82,319 51
| 82,319 51
n3
STATE OP GEORGIA, Carroll County.
Before me came W. E. Jenkins, cashier of the Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examine)-, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by
law.
W. E. JENKINS, Cashier.
Sworn to and subscribed before me,
this 1st day of July, 1892.
J. K. EEDWINE,
Notary Public Carroll County, Ga.
BBS ;
TREASURER'S EEPORT.
211
Statement of the Condition of the Merchants and Planters Bank Located at Carrollton, in the State of Georgia, on the 3d Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ Over-drafts Bonds, stocks or other
securities Banking House Furniture and fixtures ... Other real estate Due from State b'nks and
bankers Due from b'ks or b'nk'rs
not in this State Cash on hand, viz.:
Currencv Gold Silver Uncol. cks Other cash items, viz.: Cur. exp'ses Taxes paid Interest p'd
84,914 45 5,159 41
i',:;04 SO 3,716 45 4,807 62
4,341 95
2,082 11
Capital stock paid up $ Surplus Undivided profits, viz. ...
Exchange Interest Premium Bents Due banks and bankers in the State Due banks and bankers without the State Due unpaid dividends Due depositors, viz.: Sub. toch'k . Dem'd cert Time cert Certfi'd c'ks
(iicljT1 Q p Irs
Notes and bills redisc'ted
50,000 00 11,316 24
8,040 16 1,765 55
16,204 84
20,000 00
$ 107,326 79
$107,326 79
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 1,561 97 Good 83,352 48 Doubtful Bad Worthless
84,914 45
$ 84,914 4f> S 84,914 45
STATE OF GEORGIA, Carroll County.
Before me came W. E.Jenkins, cashier of Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. E. JENKINS, Cashier.
Sworn to and subscribed before me, this 4th day of October, 1892. J. K. REDWINE, Notary Public Carroll County, Ga.
KHBOBBBHESRH
212
TREASURER'S REPORT.
Statement of the Condition of the Carrollton Bank, Located at Carrollton, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.S 56,561 88 Capital stock paid up $ 54,300 00
Over-drafts Bonds, stocks or other
securities
1,480 64
Surplus Undivided profits, viz.:
Exchange.... 84 42 "j
Banking house
Furniture and fixtures....
Other real estate
Due from State banks and
bankers
Due from banks or bankers
not in this State Cash on hand, viz.:
Currency 1,193 001
Gold ".
2,120 00 1
Silver
360 38!
Uncol. ch'ks
J
Other cash items, viz.:
1,535 79 807 05
3,481 71 o)67338 'b' oh
Interest
3,430 60 |
Premium....
I
Rents
J
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subj't to ch'k.9,280 241
Dem'd cert.... 347 99 |
Time cert
]-
Certified ch'ks
351502 864 61 308 00
9,628 23
i
Cur. exp'nses Taxes paid
1,075 41
Cashiers ch'ks
J
Notes and bills redisc'ted...
Interest paid
$ 68,615 86
$ 68,615 86
Classification of Notes and Bills Discounted- -Other Debts Due to said Bank.
In suit Not in suit Judgment obtained
$ 162 35 56,399 56
Good Doubtful
Bad Worthless
$ 56,561 88
$ 56,399 56 162 2
$ 56,561 88
STATE OF GEORGIA, Carroll County.
Before me came J. B. E. Brown, cashier of Carrollton Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown bv the books of file in said bank, and lie further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. B. E. BROWX, Cashier.
Sworn to and subscribed before me, this 6th day of Julv, 1892. S. B. PACE, Notary Public Carroll County, Ga.
^SSsisisis;
BTfflSW!
TREASURER'S REPORT.
213
Statement of the Condition of the Douglasville Banking Company, Located at Douglasville, in the State of Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 11,848 76 290 82
Bonds, stocks or other se-
Furniture and fixtures...
1,567 25 1,278 34
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency .. 1,261 00]
Gold
97 50 !
Silver
189 95 [
TJncol. checks 11 83 J
Other cash items, viz.:
6,653 56 313 66
1,560 28 379 25
Undivided profits, viz.:
Fxchange... 76 22")
Interest
309 62 1
Premium...
f
Rents
Due banks and bankers
Due banks and bankers
Due unpaid dividends.... Due depositors, viz
Demand certificates
Cashier's checks Notes and bills redisc'nt'd
11,925 00 201 25 385 84
11,379 83
S 23,891 92
5 23,891 92
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
11,848 76
Good Doubtful Bad Worthless
11,848 76
$ 11,848 76 S 11,848 76
STATE OP GEORGIA, Douglas County.
Before me came E. F. Wright, cashier of the Douglasville Banking Company, who, being duly sworn, says the above statement is a true con-
dition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner,
of the condition of said bank, to the best of affiant's knowledge and belief,
that the said bank, through its officers, has not violated or evaded any
obligation imposed by law.
E. F. WRIGHT, Cashier.
Sworn to and subscribed before me,
this 18th day of April, 1892. T. J. KEY,
Notary Public Douglas Ccunty, Ga.
214 2>
TREASURER'S KEPORT.
Statement of the Condition of the Darien Bank, Located at Darien, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disco'tedjt 108,109 00 Capital stock paid up $ 50,000 00
Bonds, stocks or other se-
15,000 00
Exchange..
8 80]
Interest,. ,.
4 12 |
Furniture and fixtures,
Premium...
18 92
cost $2,850.00, revalued 2,100 00
Bents for
s'f'tybxs.
6 00 J
Due from .State banks
Due banks and bankers
2,528 22
2,32S 19
Due from banks or bank-
Due banks and bankers
5,834 59
Cash on hand, viz.:
Due unpaid dividends....
Currency 12,720 00]
Due depositors, viz.:
Gold
200 00', 15,033 16
Sub. ch'k.. 46,754 50] Dem. cert.
Unc'l. ch'ks
J
Time cert..
47,201 26
Other cash items, viz.:
Cert'd c'ks
c
3 40 Cash's c'ks 506 7.6 J Notes and bill 3 redisc't'd 19,000 00
S 133,608 37
S 133,608 37
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
....$
108,109 00 Doubtful
Bad
I 108,109 00
$ 108,109 00
S 108,109 00
T>v'
STATE OF GEORGIA, Mclntosh County.
Before me came Frank S. Bander, cashier of the Darien Bank, who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief the said bank, through
its officers, has not violated or evaded any obligation imposed by law except
as to rate of interest.
FRANK S. BANDER, Cashier.
Sworn to and subscribed before me,
this 5th day of January, 1892.
Jxo. J. KIRBY,
Notary Public Mclntosh County, Ga.
TREASURER'S REPORT.
215
Statement of the Condition of the Darien Bank, Located at Darien, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.Sl 04,056 53
Over-drafts..-
26 56
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
2,100 00
Other real estate
Due from State banks and
bankers
932 12
Due from banks or bank-
ers not in this State
7,243 49
(.'ash on hand, viz.:
Currency.... 7,941 00]
Gold Silver
110 00 | 4,212 20 [
12,263 20
Uncol. ch'ks
J
Other cash items, viz.:
Current expenses
1,097 02
Taxes paid
Interest paid
Capital stock paid up $ 50,000 00
Surplus
Undivided profits, viz
15,000 00
Exchange 1,459 321
Interest Rents
4,061 30 ! 177 00 '
5,697 62
Premiums
J
Due banks and bankers in
the State
2.225
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz. :
Sub. check....31,307 33]
Dem'nd cer...
Sur. dup
I EE ,,,,,, ,,,,
time cers...23,756 83 f 5o'9!,(' 63
Cer. checks...
|
Cash, checks 932 47 J
Notes and bills rediscou'ed
1128,919 52
$128,919 52
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 104,651; 53
$104,656
Good Doubtful... Bad Worthless
$104,406 53 250 00
$104,656 53
STATE OF GEORGIA, Mclntosh County.
Before me came Frank S. Bander, cashier of the Darien Bank, who, being
duly sworn, says the above statement is a true condition of said bank, as shown
by the books of file in said bank, and he further swears that since last return
made the State Bank Examiner, to the best of affiant's knowledge and belief,
that the said bank, through its officers, has not violated or evaded anv obliga-
tion imposed by law.
FRANK S. BANDER, Cashier.
Sworn to and subscribed before me, this 30th day of June, 1892. W.M. M< W. YOUNG, Notary Public Mclntosh County, Ga.
^jiflHHHHH
216
TREASURER'S REPORT.
Statement of the Condition of the Darien Bank, Located at Darienr in the State of Georgia, on the 7th Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$114,236 48 Capital stock paid up
$50,000 00
Over-drafts
112 00 Surplus
10,000 00
Bonds, stocks or other se-
Undivided profits, viz. :
curities Banking house
Exchange Interest
757 19") 2,118 38 I
2m ~
Furniture and fixtures
2,100 00
Premium
Other real estate
Rents
Due from State banks and
Due banks and bankers in
bankers
6,207 98
the State
3,717 63
Due from banks or bank-
Due banks and bankers
ers not in this State..:... 4,475 96
without the State
Cash on hand, viz.:
Due unpaid dividends
Currency.... 6,523 001
Due depositors, viz.:
Gold Silver
i 8 563 64 2,040 64 f *"* "4
Sub. check. 51,634 321 Dem'd cer. 112 00 |
Uncol.ch'ks
J
Time cer...
52,169 31
Other cash items, viz.:
Cer. checks
Cur. expenses 686 45
Cash.ch'ks 422 99J
c
Taxes paid.... 380 00
1,066 45 Notes and bills rediscou'd. 9,000 00
;8r
Interest paid..
3136,762 51
$136,762 51
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
.1 udgment obtained
$ 114,2:16 48
si 14.2:16 4S
Good Doubtful Bad* Worthless
$114,236 48 $114,236 4S
STATE OP GEORGIA, Mclntosh Count}'.
Before me came Frank S. Bander, cashier of the Darien Bank, who, being
duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that since
last return made to the State Bank Examiner, of the condition of said bank,
to the best of affiant's knowledge and belief, that the said bank, through its
officers, has not violated or evaded any obligation imposed by law, except as
to rate of interest.
FRANK S. BANDER, Cashier.
Sworn to and subscribed before me, this 8th day of October, L892. W. McAV. YOUNG, Notary Public Mclntosh County, Ga.
n HBBB8
a
TREASURER'S REPORT.
217
Statement of the Condition of the First State Bank, Located at Dawson, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.! 93;050 60
Over-drafts
2,041 42
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
488 41
Other real estate
Due from State banks and
bankers
2,413 64
Due from banks or bank-
ers not in this State
4,625 72
Cash on hand, viz.:
Currency 8,010 00 "1
Gold Silver
2,432 31 .'" 10,442 31
Uncol.ch'ks...
J
Other cash items, viz.:
Current expenses
Taxes paid
Interest paid
Capital stock paid up $ 51,200 00
Surplus
16,384 00
Undivided profits,
6,529 31
Exchange
Interest
Premium
Rents
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. check....35,604 8(
Dem'd cer....
Time cer.... 3,343 93 ! 38,948 79
Cer. checks.
Cash.ch'ks...
j
Notes and bills rediscou'd
$113,062 10
$113,062 10
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 93,050 60
$ 93,050 60
Good Doubtful Bad Worthless
$ 93,050 60 $ 93,050 60
STATE OP GEORGIA, Terrell County.
Before me came R. L. Saville, cashier of the First State Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through ils officers, has not violated or evaded any obligation imposed by law.
It. L. SAVILLE, Cashier.
Sworn to and subscribed before me, this 6th day of January, 1892. G. M. ROBERTS, Notary Public Terrell County, Ga.
HMBBBBMM
^^^^^^^^^^^^m^^ms^^
218
TREASURER'S REPORT.
Statement of the Condition of the First State Bank, Located at
w
Dawson, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$104,625 34 Capital stock paid up S 51,200 00
Over-drafts
2,285 10 Surplus
16,384 00
Bonds, slocks or other se-
Undivided prof-
]
curities
its, viz.: 1891.-6,529 91 I
Banking house Furniture and fixtures.
488 41
Exchange Interest
257 09 I 4,560 45 [
11,373 85
Other real estate
Protest
27 00 I
Due from State banks and
Rents
J
bankers
1,-':>>4 '- Due banks and bankers in
Due from banks or bankers
the State
03
not in this State
3,249 60 Due banks and bankers
Cash on hand, viz.:
without the State
Currency 1,412 00]
Due unpaid dividends
Gold Silver
20 00 ! 370 30 f
1,875 83
Due depositors, viz.: Sub. to ch'k..22,127 74 1
c
TJncol. ch'ks... 73 53 I Other cash items, viz.:
Deni'd certs... 3,1 i 7 22 |
Time certs....
I 25,304 96
Cur. expenses...811 44
Certified c'ks.
I
Taxes paid
26 00
837 44
C'sh'r's ch'ks
Interest paid
Notes and bills redisc'ted. .. 10,000 00
114,595 84
$114,595 84
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
$104,625 34
Good Doubtful Bad Worthless
$104,625 34
$104,625 34 $104,625 34
STATE OF GEORGIA, Terrell County.
Before me came R. L. Saville, cashier-of the First State Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded anv obligation imposed by law.
R. L. SAVILLE. Cashier.
Sworn to and subscribed before me, this 1st day of July, 1892. G. M. ROBERTS, Notary Public Terrell County, (la.
5^255?
TREASURER'S REPORT.
219
Statement of the Condition of the First State Bank, Located at Dawson, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discoiinted$105,087 22
Over-drafts
2,446 88
Bonds, stocks or other se-
curities
Banking house Furniture and fixtures
488 41
Other real estate
Due from State banks and
bankers
5;300 70
Due from banks or bank-
ers not in this State
2,977 64
Cash on hand, viz.:
Currency 6,045 00]
Gold Silver
540 00 379 65!
802120
Uncol'dchk*s.l,056 55 J
Other cash items, viz.: Current expenses
1,197 99
Taxes paid
Interest paid
8125,580 07
Capital stock paid in $ 51,200 00
Surplus
16,384 00
Undivided profits, viz.:
Exchange
Interest Premium...:
I n 889 36
Bents
J
Due banks and bankers
in the State
2,002 79
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.: Subj.toch:k.31,026 561
Dem'd cert... 3,077 36 I
Time cert
}- 34,103 92
Cert, checks..
I
Cash'rsch'ks
I
Notes and bills redisc'ted.. 10,000 00
$125,580 07
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Judgment obtained Not in suit
$ 105,087 22
Good Doubtful
Bad Worthless
$105,087 22
$105,087 22 $105,07 22
STATE OF GEORGIA, Terrell County.
.
Before me came R. L. Saville, cashier of First State.Bank, who being
duly sworn, savs the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last
return male to the State Bank Examiner, of the condition ol said bank to
the beat of affiant's knowledge and belief, that said bank, through its officers,
has not violated or evaded any obligation imposed bv ^g^^ Caghier,
Sworn to and subscribed before me, this the 4th day of October, 1892. G. M. ROBERTS,
Notary Public Terrell County, Ga.
HHHHHHHBBHRHHIi
220
TREASURER'S REPORT.
Statement of the Condition of the Planters Bank of Ellaville Loeated at Ellaville, in the State of Georgia, on tht' 31st Day of December, 1891, at the Close of Business.
&
RESOURCES.
LIABILITIES.
Notes and bills discounted! 34,577 81
25,000 00
Over-drafts
856 06
100 00 Undivided profits, viz.:
700 00
Furniture and fixtures
1,730 98 300 00
Interest Premium
4,513 15 | 449 98 |
4,963 lo
Due from State banks and
Rents
J
4,508 08 Due banks and bankers in
Due from banks or bankers
327 24
not in this State
4,904 67
Cash on hand, viz.:
without the State
Currency 3,483 00 "|
Due unpaid dividends
Gold
275 00 !
4,969 56
Due depositors, viz.: Sub. to check.16,393 07]
Uncol. checks. 454 73 J
Other cash items, viz.:
Cur. expenses.1,657 64")
*
Dem. cere... \ Time cere... /
88,Un,4.-,J
,,
n
| \
24,435 18
Cert, checks..
I
Taxes paid
360 75 y 2,018 39
Cash's ch'ks..
J
C
Interest paid...
J
Notes and bills redisc'nted
$ 54,725 55
$ 54,725 55
Classification of Notes and Bills Discounted- -Other Debts Due to Snid Bank.
Judgment obtained....
34,301 76
Good Doubtful Bad
% 34 434 41 143 40
S 34,577 81
$ 34,577 81
STATE OF GEORGIA', Schley County.
Before me came J. E. Clark, cashier of the Planters Bank of Ellaville, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
bworn to and subscribed before me, this 2d day of January, 1892. A. J. WALTERS, Notary Public Schley County, Oa.
J. E. CLARK, Cashier.
TREASURER'S REPORT.
221
Statement of the Condition of the Planters Bank of Ellaville, Located at Ellaville, in the State of Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted. $ 34,373 04
Over-drafts
755 45
Banking house and lot... 1,000 00
Furniture and fixtures... 1,732 98
Other real estate, etc
220 00
Due from State banks and
bankers
4,085 16
Due from banks or bank-
ers not in this State.... 4,840 48
Cash on hand, viz.:
Currency 210 00]
Gold Silver
192 50 631 30 f
l, ,om n,,
.,
41
Uncol. checks.169 61J
Current expenses
448 68
49,259 80
Capital stock paid up $
Surplus.
Undivided profits, viz.:
Exchange
55 91]
Interest... \ Premium.. (
92'0n29f6t
,-.,
[ \
Rents
J
Due banks and bankers
in the State
Due depositors, viz.:
Sub.toch'k.10,275 611 Dem. cers ] ,, -..,. _,. > Timecers} lS''46 "'J
Notes and bills redis-
counted
25,000 00 944 74
2,082 44
210 25 19,022 37 2,000 00
S 411,259 SO
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit....... Not in suit.
$ 340 55 34,083 09
S 84,373 04
Good Doubtful.
$ 34,230 24 143 40
$ 34,373 (54
STATE OF GEORGIA, Schley County.
Before me came J. E. Clark, cashier of the Planters Bank of Ellaville, who, being duly sworn, says that the above statement is the true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, that said bank, through its officers, has not violated or evaded any of its obligations imposed by law, unless buying commercial paper at a greater rate of interest is so considered.
J. E. CLARK, Cashier.
Sworn to and subscribed before me, this the 2d day of April, 1892. A. J. WALTERS, Notary Public Schley County, Ga.
^HRH^ ^^^HI^^^^^^^HHMHIHI^B
000
TKKASUKEK'S REPORT.
Statement of the Condition of the Planters' Bank of Ellaville, Located at Ellaville, in the State of Georgia, on the 30th Day of June, 1892.
$
RESOURCES.
LIABILITIES
Notes and bills discou'ted S 37,918 23 Capital stock paid up.. . $ 25,000 00
647 67
',000 00
Bonds, stocks or other
Undivided profits, viz.:
Exchange... 77 81'
Banking house and lot.... Furniture and fixtures....
1,000 00 1,732 98
Premium ...
1,833 59
Other real estate, etc
220 00 Rents
Due from State b'ks and
Due banks and banker in
Due from b'ks or b'kers
2,065 92 the State
Due b'ks and b'k'rs wit! -
J.367 81
4,164 51
Cash on hand, viz.:
Due unpaid dividends..
Currency
451 00]
Due depositors, viz.:
Gold
282 00 1
Unc'l.c'ks.... 83 84 J
1,378 34
Sub. toc'k... 4,751 89"
Dem Time
certs certs
"1 }
85'5-u bl
,,
U
18,333 60
Other cash items, viz.:
Cert, ch'ks.
c
S06 75
Cash's c'ks.
Taxes paid
Notes and bills redis
7,000 00
$ 50,534 40
$ 50,534 40
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit.... Not in suit Judgment obtained
$ 340 55 Cood 3,7,577 68 Doubtful Bad
$ 37,774 83 143 40
Worthless
oa ^
* 37.918 23
| 3,7,918 23,
STATE OP GEORGIA, Schley County.
Before me came J. E. Clark, cashier of the Planters' Bank of Ellaville, who, being duly sworn, says the above statement is a true condition of said bank as shown by books of tile in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledgeand belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless buying commercial paper at a higher rate of interest is so considered.
J. E. CLARK, Cashier. Sworn to and subscribed before me,
this 5th day of July, 1892.
A. J. WALTERS, Notary Public Schley County, Ga.
TREASURER'S REPORT.
223
Statement of the Condition of the Planters Bank, Located at Ellaville, in the State of Georgia, on the 1st Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 33,394 47
Over-drafts,
93 91
Bonds, stocks or other
Banking house and lot ... Furniture and fixtures-...
Due from State b'ks and
Due from banks or bank-
ers not in this State
Cash on hand.:
Currency.. 1,141 00]
Gold
i
Fncolleeted checks.... 14!) 00J
Cur. exp's. Taxes paid
1,000 00 1,732 98
220 00 3,071 01 5,883 91
1,347 56
2,821 01 1,139 65
Undivided profits, viz.:
Exchange. 156 031
Interest.... 668 84 1
Premium..
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends...
Due depositors, viz.:
Sub. ch'k.. 8,362 42 ]
Dem. and
i
time cer.. 9,656 91 j-
Cert. ch'k.
Cash's, ch.
J
Notes and bills redise'd...
25,000 00 2,000 00 824 87 1,860 30
18,019 33 3,000 00
$ 50,704 50
$ 50,704 50
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
}
319 40
33,075 07
$ 33,394 47
Good Doubtful Bad Worthless
ft 33,251 07 143 40
$ 33,394 47
STATE OF GEORGIA, Schley County.
Before me came .1. E. Clark, cashier of the Planters Bank of Ellaville, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless buying commercial paper at a greater rate of interest is so considered.
I. B. CLABK, ( a.shici'. Sworn to and subscribed before me,
this 4th day of October, 1892.
A. J. WALTERS, Notary Public Schley County, Ga.
a&wBU^m^mSmiBKKRm
224
TREASURER'S REPORT.
Statement of the Condition of the Elberton Loan and Savings Bank,
Located at Elberton in the State of Georgia, on the 2d
Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.. $ 43,532 93 Capital stock paid up $ 20,000 00
1,664 28
5,572 99
Bonds, stocks or othe r
Undivided profits, viz.:
jW*
Furniture and fixtures..
1,598 00
Exchange... 762 55")
Interest
420 80 [
Premium....
1,183 35
Rents
j
Due from State b'nks an 1
Due banks and bankers
3,193 07
730 14
Due from b'ks or b'nkers
Due banks and bankers
1,999 90 without the State...
Cash on hand, viz.:
Due unpaid dividends
Currency 10,923 001
Due depositors, viz.:
Gold
430 00
Sub. c'k... 41,375 25'
Silver.
589 95
19,330 68 D'm'dcer
C
Uncollected checks 7,391 73.,
Time cer. Cer. chks
269 43 - 41,620 68
Other cash items, viz.:
C'sh's cks
J
Cur. exp'ses..
Notes and bills redisc'ted 3,083 11
Taxes paid...
977 41
Interest paid..
$ 72,196 27
> 72,196 27
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$ 194 25 Good 43,238 68 Doubtful Bad
* 43,4:52 93
$ 43,432 93
$ 43,43,2 93
STATE OF GEORGIA, Elhert County.
Before me came W. T. Van Duzer, cashier of the Elberton Loan and Sav-
i?
ings Bank, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by law.
W. T. VAN DUZEK, Cashier.
Sworn to and subscribed before me,
this 7th day of January, 1892.
L. M. HEARD,
\
Notary Public Elbert County, Ga.
TREASURER'S EEPORT.
225
Statement of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, in. the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd.$
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency 4,075 00]
Gold
2,355 00
Silver.
',148 78
Uncol't'd
checks...
J
Other cash items, viz.
Cur. expen's 1,865 12]
Taxes paid... 288 98 !
Interest paid 68 20 j
Divid'dspaid 800 00 J
55,063 49 995 28
1,598 00 7,949 67 3,967 04
8,578 78
3,022 30
Capital stock paid up $
Surplus
Undivided profits, viz.:
Exchange".. ..1.304 29]
Interest 3,967 16 I
Premium....
j
Kents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subj'ctto
1
check.... 42,53: 68 |
Demand
certif'cts
Time cer-
tificates. 3,819 60
Certified
checks...
Cashier's
checks..
Notes and bills redis-
counted
20,000 00 5,572 99 5,271 45
46,353 28 3,976 84
$ 81,174 56
$ 81,174 56
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit
Good . 54 349190 Doubtful
98 00 Bad
1 55,063 49
$ 55,063 49
STATE OF GEORGIA, Elbert County.
Before me came W. T. Van Duzer, cashier of the Elberton Loan and Sav-
ings Bank, who, being duly sworn, says the above statement is a true condition
ot said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition of
said bank, to the best qf affiant's knowledge and belief, that the said bank-
through its officers, has not violated or evaded any obligation imposed by law'
So worn t. o and,s, ub.sc, rib,ed,b,efore me,
w- T- VAN DL-ZEH, Cashier.
this 7th day of July, 1892.
L. M. HEARD,
Notary Public Elbert County, Ga.
is
SsxSES
g^&jgig^S&g
226
TREASURER'S REPORT.
Statement of the Condition of the Middle Georgia Bank, Located
at Eatonton, in the State of Georgia, on the
2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ o2,820 22 Capital stock paid up $ 58,800 00
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures....
M 08 1 ,l-(>o 54
Surplus
Undivided profits, viz.:
Exchange 660 051
Interest 5,753 81 I
Premium
1
6,413 86
fC
Other reali estate
Due from State b'ks and
bankers
Due from banks or b'k'rs
not in this State
Cash on hand, viz.:
Currency.. 850 00]
Gold.....".... 100 00 i
Silver
918 87 f
Uncol. c'ks 876 24 J
Other cash items, viz.: Cur.expe'ses 2,415 11")
Taxes paid... 510 52 V
l'-Vs4!l 2,914 44 2745 11
2,925 63
Rents
J
Due b'ks and b'k'rs in the
State Due b'ks and b'k'rs with-
out the State
Due unpaid dividends
Due depositors, viz.:
Sub. c'k..
Dem'dcer.
I
Time cer...
C'rtif'd c'k
I
' C'sh'sc'ks
J
Notes and bills redisc'ted
40,398 86
Interest p'd..
J
$ 105,612 72
$105,615
Classification of Notes and Bills Discounted-Othcr Debts Due
to Said Bank.
RC/
I3
In suit (Phillips) Not in suit Judgment obtained
$
20 99
52,799 23
Good Doubtful Bad (Chas. Paschal)
Worthless
S 52,800 33 19 89_
s 52,820
$ 52,820 22
STATE OF GEORGIA, Putnam County.
_
Before me came Benj. W. Hunt, cashier of the Middle Georgia Bank,
who being duly affirmed, savs the above statement is a true condition
of said bank as shown by'the books of file in said bank, and he further
affirms that since last return made to the State Bank Examiner, of the: condi-
tion of said bank, to the best of affiant's knowledge and belief, that the said
bank, through its officers, has not violated or evaded any obligation imposed
bv law
BENJ. YY. HUM, casino.
Affirmed to and subscribed before me,
this 8th day of January, 1892. L. M. PEXNINGTON,
Notary Public Putnam County, Ga.
^^^TM^"^
TREASURER'S REPORT.
227
.'Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted..$85,306 98
Over-drafts
29 47
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
1,263 54
Other real estate
Due from State banks and
bankers
908 32
Due from banks or bankers
not in this State
303 44
Cash on hand, viz.:
Currency
1,601 00]
Gold.....".
135 00 I
Silver and pen's 294 76 [
~9'fw l8o-
on
60
OtUhenrcocla.schbJitkesms,
54 60 J viz. :
Cur. expenses....926 88")
Taxes paid
304 49 \ 1,231 37
Interest paid
J
$ 91,127 48
Capital stock paid up $ 60,000 00
Surplus
1,869 27
Undivided profits, viz.:
Exchange
139 58]
lniere.st Premium
4,332 91, 44-249
Bents
I
Due banks and bankers in
this State
9 41
Due banks and bankers
without the State
Due unpaid dividends
190 00
Due depositors, viz.:
Subject to check
]
Demand certificates |
Time certificates
} 14,586 31
Certified checks
|
Cashier's checks
j
Notes and bills rediscount 10,000 00
91,127 48
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 85,306 98
$ 85,306 98
Good Doubtful Bad Worthless
$ 85,306 98 $ 85,306 98
STATE OF GEORGIA, Putnam County.
Before me came Benjamin W. Hunt, cashier of the Middle Georgia
Bank, who, being duly affirmed, says the above statement is a true con-
dition of said bank, as shown by the books of file in said bank, and he further
affirms that since last return made to the State Bank Examiner, of the con-
dition of said bank, to the best of affiant's knowledge and belief, that said
bank, through its officers, has not violated or evaded any obligation imposed
.by law.
BEN.I . W. HUNT, Cashier.
Affirmed to and subscribed before me, this 4th day of July, 1892.
L. M. PENNINGTON, Notary Public Putnam Count}', Ga.
228
TREASURER'S REPORT.
Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, in the State of Georgia, on the 10th Day of October, 1892.
&
RESOURCES.
LIABILITIES.
Notes and bills disc'ted... $ 94,634 88 Capital stock paid up. ... 60,000 00
Over-drafts
Surplus
1,869 27
Bonds, stocks or other se-
Undivided profits, viz.:
curities
Exchange. 267 991
Banking house Furniture and fixtures....
1,263 54
Interest.... 4,926 68 ! Fines
5,194 67
Other real estate
Rents
J
Due from State banks
Due banks and bankers
and bankers
2,424 64 in the State
Due from banks or bank-
Due banks and bankers
ers not in this State. ... 3,804 25
without the State
Cash on hand, viz.:
Due unpaid dividends....
190 00
Currency . 4,980 00 )
Due depositors, viz.:
Gold
205 (XH
5,359 27
Subject check
29,429 91
Silver
174 27 i
Demand certificates....
Uncollected checks
1,282 44 Time certificates
Other cash items, viz.:
Certified checks
C
Call loan11 oOnil cCOoIlllHaLtfecrUacUl.... Cur. exp3'nses..977 48 )
4,621 84
Cashier's checks
Notes and bills redisc'd... 18,500 00
Taxes paiidd 815 51 \ 1,792 99
I nterest ppaaiidd...
J
115,183 S5
S 115,183 85
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
....$
Good, all considered good.S 94,634 88
94,634 88 Doubtful, all charged off.
Judgment obtained ...
Bad
S 94,634 88
$ 94,634 88
STATE OF GEORGIA, Putnam County.
Before me came Benj. W. Hunt, cashier of the Middle Georgia Bank.
. who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further affirms that
since last return made to the State Bank Examiner, of the condition of said
>
1 ank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
BENJ. W. HINT, Cashier.
Affirmed to and subscribed before me,
this 10th day of October, 1892.
L. M. PENNIXGTOX,
Notary Public Putnam County, Ga.
"V^-r'^Cwi.
TREASURER'S EEPORT.
229
Statement of the Condition of the Exchange Bank, Located at Fort A'alley, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...
Over-drafts fully secured.
Bonds, stocks or other se-
curities
Eankinghouse
Furniture and fixtures...
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency.. 11,506 00]
Gold
565 00 !
Silver
2,125 83 f
Unc'l.c'ks 1,700 00J
Other cash items, viz.:
Cur.exp'n's..3,731 32
Taxes paid... 729 00
Interest pd...l,028 59
58,810 91 13,333 18
1,046 80 4,833 93 6,936 32
15,896 83
5,488 91
Capital stock paid up S
Surplus
Undivided profits, viz.:
Exchange... 1,610 16~|
Interest 10,304 40 I
Premium ...
{
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sb.toc'k.
"l.
Dem.cer.
Time cer.
J-
Cer. c ks.
C'r's c'ks.
J
Notes and bills redisc'ted.
Suspense account
50,000 00 4,199 11,914 1,130 38
33,543 46 559 41
$ 106,346
106,346 88
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained....
J
58,810 91
Doubtful Bad Worthless.
.$ 58,776 91 34 00
$ 58,810 91
58,810 91
STATE OP GEORGIA, Houston County.
Before nae came A. D. Skellie, cashier of the Exchange Bank, who bein duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
SQ worn t. o and, sub, scri.,bed, ,bel.ore me,
A- D- -SKELLIE, Cashier.
this 8th day of January, 1892.
J. D. MARSHALL.
Notary Public Houston County, Ga.
mHHHI
230
TREASURER'S REPORT.
Statement of the Condition of the Exchange Bank, Located at
Fort Vallev, in the State of Georgia, on the 31st
w
Day of March, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.! 74,979 84 Capital stock paid up $ 50,000 00
Over-drafts
4,244 15 Surplus
5,024 72
Bonds, stocks or other se-
Undivided profits, viz.:
curities
Exchange
133 931
Banking house
Interest
3,339 32 | 347;; 25
Furniture and fixtures
1,040 80
Premium
Other reai estate
Rents
J
Due from State banks and
bankers
10,813 56
Due banks and bankers in
the State ....
-
Due from banks or bank-
Due banks and bankers
ers not in this State
2,130 11
without the State
Cash on' hand, viz.:
Due unpaid dividends
Currency.... 5,141 001
Due depositors, viz.:
Gold Silver
802 50 I 634 16 [
6,577 66
Sub. check... Demand cer
Uncol.ch'ks
J
Time cer....
1- 31,08:1 46
i
Other cash items, viz.: Cur. exp'ses. 975 42 Taxes paid...
1,070 66
Cer. checks.
I
Casb.ch'cks
J
Notes and bills rediscount 10,000 00
Inter'st paid 95 24
Suspense account
681 65
$100,863 08
$100,863 08
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 34 80 79,945 04
$ 79,97d 84
Good Doubtful Bad Worthless
$ 79,945 04 34 SO
S 79,979 84
STATE OF GEORGIA, Houston County.
Before me came A. D. Skellie, cashier of the Exchange Bank, who
being duly sworn, savs the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears
>
that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by law. A. I). SKELLIE, Cashier.
Sworn to and subscribed before me,
this 20th day of April, 1892.
WM. G. JORDAN, Notary Public Houston County, Ga.
TREASURER'S REPORT.
231
Statement of the Condition of the Exchange Bank, Located at Fort Valley, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notesand bills discounted.! 83,522 59
Over-drafts
2,165 32
Bonds stocks, or other se-
curities
Banking house
Furniture and fixtures
1,040 80
Other real estate
Due from banks and bank-
ers in this State
2,155 85
Due from banks or bank-
ers not in this State
3,348 &i
Cash on hand, viz.:
Currency
4,550 00]
Gold Silver
1,000 00 ! 661 37 f
fbi'2-1"1
on "'
Uncol.ch'ks.
J
Other cash items, viz.:
Current expenses
2,008 88
Taxes paid
Interest paid
$100,459 48
Capital stock paid up S 50,000 00
Surplus
3,624
Undivided profits, viz.:
Exchange
248 80]
Interest Premium
24 27 [ 5,550 77 f
5,823 84
Rents
J
Due banks and bankers in
the State
173 22
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to check
2S,54'I
Demand certificates
Time certificates
Certified checks
Cashier's checks
Notes and bills rediscount-
ed
10,000 00
Suspense account
287 98
$100,450 48
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit
Judgment obtained
$ 8:1,522 59
$ 83,522 59
Good Doubtful
Bad Worthless
$ 83,487 79
34 80 $ 83,522 59
STATE OF GEORGIA, Houston County.
Before me came A. D. Skellie, cashier of the Exchange Bank, who, being
dulv sworn, says the above statement is a true condition of said bank as shown
by the books of file in said bank, and he further swears that since last return
made to the State Bank Examiner, of the condition of said bank, to the best
of affiant's knowledge and belief, that the said bank, through its officers, has
not violated or evaded any obligation imposed by law. A. !->.. SKELLIE, Cashier.
Correct, attest: F. C. HOUSER,
Sworn to and subscribed before me, this 2d day of August, 1892.
C. G. GRAY, Directors.
WM. G. JORDAN-,
Notary Public Houston County, Ga.
232
TREASURER'S .REPORT.
Statement "of the Condition of the Exchange Bank, Located at Fort Valley, in the State of Georgia, on the 12th Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 63,020 04 Capital stock paid up S 50,000 00
18,274 88
5,624
Bonds, stocks or other
Undivided profits, viz.:
Exch'ge
810 93]
Furniture and fixtures... 1,046 80
Interest,, ,
\
Premium... 6,023 75 j
6,834 68
Rents
J
Due from State banks and
Due banks and bankers
bankers
13,128 19
2,897
Due from banks or bank-
Due banks and bankers
9,725 03
without the State
Cash on hand, viz.:
Due unpaid dividends
Currency.. 9,36:! 58]
Due depositors, viz.:
Gold Silver
240 00 ! 1,157 40 |
10,760 98
Sub. ch'k. Dem. cer.
] 1
Uncol. c'ks
J
Time cer..
4:;.454 66
Other cash items, viz.:
Cer. c'ks..
Cur. expen...2,933 17]
Cash, c'ks
c
Tuxes paid...
>
Interest paid 172 36 J
3,105 53 Notes and bills redisc'ted
10,000 249
0s.0>
S 119,061 45
$ 119,061 I-".
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained
....$
63,020 06
Doubtful Bad
$ 62,985 26 34 80
$ 63,020 06
S 63,020 06
STATE OF GEORGIA, Houston Count}'.
Before me came A. D. Skellie, cashier of the Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of tile in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
[Correct Attest.]
Sworn to and subscribed before me, this 26th day of October, 1892.
A. D. SKELLIE, Cashier. F. C. HOUSER, C. (4. GRAY, President.
WM. G. JORDAX , Notary Public Houston County, Ga
TREASURER'S REPORT.
233
Statement of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
. LIABILITIES.
Notes and bills discounted! 32,414 07
Over-drafts, secured
2,012 93
Bonds, stocks or other se-
curities
Demand loans
27,221 47
Banking house
Furniture and fixtures
1,768 64
Other real estate
Due from State banks and
bankers
379 71
Due from banks or bankers
not in this State
19,397 13
Cash on hand, viz.:
Currency 3,823 47]
Cold Silver
55 00, 1,214 17 f
->1144B8 f8i.o
T.'ncol. ch'ks... 56 21 J
Other cash items, viz .:
Insurance
43 13
Current expenses
Taxes paid
Interest paid
$ 88,385 93
Capital stock paid up $ 50,000 00
Surplus
4,000 00
Undivided profits, viz
343 16
Exchange
Interest
.,,
Premium
Rents
Due banks and bankers in
the State
5,269 41
Due banks and bankers
without the State
Due unpaid dividends
4,000 00
Due depositors, viz.:
Sub. to check 23,473 36")
Demand cer..
Time cer 1,300 00 |- 24,77:! 36
C'rt'fi'd ch'ks
Cash'rs ch'ks
Notes and bills redisco'nt'd
S 88.385 93
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
% 32,414 07
S 32,414 07
Doubtful Bad Worthless
I 32,403 07 11 00
S 32,414 07
STATE OF GEORGIA, Clay Count}'.
Before me came J. E. Paullin, cashier of the Bank of Fort Gaines, who,
being duly sw'orn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
J. E. PAULLIN, Cashier.
this 5th day of January, 1892.
R. E. PETERSON,
Notary Public Clay County, Ga.
^^^^^^
EflBMMHMMMHMHHRH^nHHflniHHHM
284
TREASURER'S REPORT.
Statement of the Condition of the Bank of Fort Games, Located
at Fort Gaines, in the State of Georgia, on the
2d Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount'd $ 67,391 87
Over-drafts
1,158 55
Capital stock paid up--$ Surplus
50,000 00 4,000 00
Over-drafts on cotton,
Undivided profits viz
secured
10,589 15
Exchange 1,000 92 1
Bonds, stocks, or other securities
Interest 0,779 15 ! Premium
7,780 07
Banking house
Rents
Furniture and fixtures... Other real estate
1,709 99 Due banks and bankers in the State
1,922 83
Due from banks and bank-
Due banks and bankers
ers in this State
.",21 79 without the State
Due from banks or bank-
Due unpaid dividends
ers not in this State
7,975 14 Due depositors, viz.:
Cash on hand, viz.:
Subject to
1
Currency... 3,149 00]
check.... 25,708 87
Gold Silver
I 968 39 \
1,117 39
Dem. cer.. 1,300 00 Time cer..
27,008 87
i
Uncollect'd
checks....
J
Other cash items, viz.:
Cert. cks..
Cash's cks Notes and bills redis-
Cur. expen
)
counted....
10,000 00
Taxes paid
j-
1,387 89
In. paid....
J
$ 100,711 77
$ 100,711
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
fc
In suit Not in suit
S
Good
67,391 87 Doubtful
S (17.391 S7
Judgment obtained
Bad
Worthless
| 67,391 87
S 07.391 ,s7
SPATE OF GEORGIA, Clay County.
Before me came J. K. l'aullin, cashier of the Bank of Fort Gaines*
who being duly sworn, savs the above statement is a true condition of
i5
said bank a~s shown bv the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said
hank, to the. best of affiant's knowledge and belief, that the said bank, through
its officers lias not intentionally violated or evaded any obligation imposed
bylaw.
' '' PAULLIN, Cashier.
Sworn to and subscribed before me
this 7th dav of July, 1892. R. E. PETERSON,
Notary Public Clay County, Ga.
TREASURER'S REPORT.
235
Statement of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted! 89,388 31
Over-drafts
404 60
Advances on cotton on
hand and in process of
shipment
21,578 59
Banking house Furniture and fixtures
1,769 99
Other real estate
Lme from State banks and
bankers
7,023 19
Due from banks or bankers
not in this State
3,297 82
Cash on hand, viz.:
Currency
1
Gold Silver
', 4,235 16
Uncol'd cks.
Other cash items, viz.:
Cur. expen'es Taxes paid....
1 > 2,098 31
Interest paid.
J
$129,795 97
Capital stock paid up * 50,000 00
Surplus
4,000 00
Undivded profits, viz.:
Exchange
1,368 75"!
Interest Premium
10,260 24 I 41,618 99
Rents Due banks and bankers in
the State
679 14
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to ch'k...37,574 511
Dem'd cer
Time cer
5,800 00 ',- 43,374 51
Certified ch'ks.
Cashier's ch'ks
Notes and bills rediscounts 20,123 33
SI29,795 97
Classification of Notes and Bills Discounted --Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained...
$ 89,388 31
$ 89,388 31
Good
Doubtful
Bad Worthless
$ 89,388 31 s 89,388 31
STATE OF GEORGIA, Clay County.
Before me came J. E. Paullin, cashier of the Bank of Fort Gaines, who,
being dulv sworn, savs the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that since last
return made to the State Bank Examiner, of the condition o said bank, to the best of affiant's knowledge and belief, that the said bank, through its
officers, lias not violated or evaded any obligation imposed by law.
_
J. E. PAELLIN, Oashier.
Sworn to and subscribed before me, this 30th day of September, 1892.
R. E. PETERSON,
Notary Public Clay County, Ga.
236 55*
TREASURER'S REPORT.
Statement of the Condition of the Flovilla Banking Company,
Located at Flovilla. in the State of Georgia, on the
31st Day of December, 1891.
RESOURCES.
1,1 A lill.ITIES.
Notes and bills discounted-! 19,347 41 Capital stock paid up $ 18,500 00
Over-drafts
],264 57 Surplus
Bonds, stocks or other se-
Undivided profits, viz.:
curities
Exchange.... 332 98]
Banking house Furniture and fixtures
341 55
Interest. Premium
2,625 39 | 2,958
Other real estate
Rents
J
Due from State banks and
Due banks and bankers in
bankers
,754 92 the State
Due from banks or bankers
Due banks and bankers
not in this State
221 07 without the State
Cash on hand, viz.:
Due unpaid dividends
Currencv.... 1,955 00]
Due depositors, viz.
Gold Silver
250 00 ! 77 52 [
2 282 a9
Subject to check
1
Uncol. ch'ks Other cash items, viz.:
Dem'nd cer Time cer...
j 10,938 58
C
Cur. exp'ses.... 89J 33
Cer. checks
Taxes paid 258 25 )Interest paid.. 35 33
Cash, ch'ks
J
$ 32,396 95
$ 32,396 95
Classification of Notes and Bills Discounted--Other Debts Due
Re/
to Said Bank.
In suit
1
$ 19,347 41
f
Not in suit Judgment obtained.
1.9,347 41 Doubtful Bad
Worthless
S 19,347 41
$ 19,347 41
STATE OF GEOROIA, Butts County.
Before me came B. H. Rawls, president of the Flovilla Banking Company.
who being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said'
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me.
B. II. RAWLS, President.
this Kith day of January, L892.
J.T.GIBSON
Notary Public Butts County, (.a.
TREASURER'S REPORT.
237
Statement of the Condition of the Flovilla Banking Company, Located at Flovilla, in the State of Georgia, on the 31st Day of March, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount-
ed and time loans $
Over-drafts
Bonds, stocks or other
securities
Bankinghouse
Furniture and fixtures...
Other real estate
Due from .State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency 3,025 00]
Gold
265 00 !
Silver
469 04 j
Uncol. ch|ks. 791 23 J
Other cash items, viz.:
Current expenses
Taxes paid
Interest paid
22,398 27 1,473 78
341 55 1,094 45 1,224 54
4,550 27
174 82
Capital stock paid up Surplus
Undivided profits, viz.: Exchange and interest, matured and unm'd.. Interest Premium Rents
Due banks and bankers in theState
Due banks and bankers without the State
Due unpaid dividends.... Due depositors, viz
Subject to check Demand certificates Time certificates Certified checks Cashier's checks Notes and bills rediscounted
18,500 00 1,773 46 1,743 11
9,241 11
$ 31,257 68
$ 31,257 68
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
... $
22,378 27
Doubtful Bad Worthless
22,378 27
$ 22,378 27
$ 22,378 27
STATE OF GEORGIA, Butts County.
Before me came J. T. Gibson, cashier of the Flovilla Banking Company,
who, being duly sworn, says that the above statement is a true condition of
said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition of
i said Bank, to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by law!
.Sworn to and subscribed before me,
.1. T. GIBSON, Cashier.
this 5th day of April, 1892.
J. S. CuMMING,
Notary Public Butts County, Ga.
^H^^^HMHBHHMHHHHBHHHHBB
238
TREASURER'S EEPORT.
Statement of the Condition of the Flovilla Banking Company
Located at Flovilla, in the State of Georgia, on the
1st Day of July, 1892.
I
RESOURCES.
LIA1SILITIES.
Notes and bills discoun'd $ 23,885 23 Capital stock paid up $ 18,500 00
Over-drafts Bonds, stocks or other
44 59 Surplus Undivided profits, viz.:
1,773 46
securities
Exchange ..
Banking house Furniture and fixtures...
341 55
Interest Premium....
L 1.859 58
Other real estate
Rents
Due from State banks and .
Due banks and bankers
bankers Due from banks or bank-
1,0C7 84
in the State
Due banks and bankers
ers not in this State
933 34 without the State
Cash on band, viz.:
Due unpaid dividends....
Currency.... 1,461 001
Due depositors, viz.
Gold
935 00 |
Sub. toc'k
5,159 27
Silver
182 79 [
:,643 79
Deni. certs
Uncoll'e d
Time certs
checks.. .. 65 00 J
Cert, ch'ks
C
Other cash items, viz.: Cur. e*p'ses. 363 23
Cash'r'sc'ks. Notes and bills redis-
Taxes paid ...
435 97
counted
2,000 00
Interest paid 72 74
S 29,21)2 31
$ 29,292 31
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 23,885 23
Good Doubtful
Bad Worthless
$23,885 23
s 23,885 23
$ 23,885 23
STATE OF GEORGIA, Butts County.
Before me came J. T. Gibson, cashier of tbe Flovilla Banking Company, who, beinc; duly sworn, says the above statement is a true condition of said Lank as shown'bv the books of file in said bank, and lie further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded anv obligation imposed by law.
J. T. GIBSON, Cashier.
Sworn to and subscribed before me, this 6th day of July, 1892. J. S. Cl'MMING, Notary Public Butts County, Ga.
TREASURER'S KEPORT.
239
'Statement of the Condition of the Flovilla Banking Company? Located at Flovilla, in the State of Cieorgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount-
ed
1
Over-drafts
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency... 1,125 00]
Gold
50 00',
Silver
623 38 [
Uncol.c'ks.
j
-Other cash items, viz
Current exp. 559 40
Taxes paid...
Interest paid 81 86
24,491 591
341 55 4,026 82
418 48 1,798 38
641 26 32,309 59
Capital stock paid up $ Surplus Undivided profits, viz
Exchange Interest Fremium
lients Due banks and bankers
in the State Due banks and bankers
"without the State Due unpaid dividends Due depositors, viz
Subject to check Demand certificates Time certificates Certified checks Cashier's checks Notes and bills rediscounted
18,500 00 1,773 46 2,43(1 28
6,599 85
3,000 00
32,309 59
-Classification of Notes and Bills Discounted- Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 24,491 11
$ 24,491. 11
Good Doubtful Bad AVorthless
S 24,491 11 $ 24,491 11
STATE OF GEORGIA, Butts County.
Before me came J. T. Gibson, cashier of the Bank of Fort Gaines, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has .not violated or evaded any obligation imposed by law.
J. T. GIBSON, Cashier.
Sworn to and subscribed before me, this 5th day of October, 1892. J. S. GUMMING, Notary Public Butts County, Ga.
IMP HI
H^^HHI
MO"
TREASURER'S REPORT.
Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, in the State of Georgia, on the 2d Day of January, 1892.
w
RESOURCES.
LIABILITIES.
Notesandbillsdiscount'd..$ 55,545 00 Capital stock paid up....$ 28,000 00
Over-drafts, dem'd loans
6,021 40 Surplus
5,000 00
Bonds, stocks or other se-
Undivided profits
5,357 44
curities
2,000 00 Exchange
Banking house
Interest
122 05
Furniture and fixtures
1,000 00
Premium....
,
Other real estate
Rents
Due from State banks and
Due banks and bankers
bankers
8,239 94
in the State
Due from banks or bankers
Due banks and bankers
not in this State
5,429 41
without the State
Cash on hand, viz.:
Due unpaid dividends....
Currency 4,857 00
Due depositors, viz. :
Gold silver
1,472 50 657 12 f
8,527 62
Subj'ctto
1
check.... 47,667 28 1
TJncol.ch'ks 1,541 00 J
Demand
!
,a ,,fi7 .,..
i
Other cash items, viz.: Current expenses
c'rt'fc'tes 619 95 !" 3.35 State of
Taxes paid
Georgia..
interest paid
Notes and bills redis-
counted
S 86,766 72
S 86,766 72
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$
167 50
55,377 50
Good Doubtful Bad Worthless
$ 55,545 00
55,545 00
55,545 00
STATE OP GEORGIA, Spalding County.
Before me came Roswell H. Drake, cashier of Savings Bank of Griffin, who>
being duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that since last
>
return made to the State Bank Examiner, of the condition of said bank, to
the best of affiant's knowledge and belief, that the said bank, through its
officers, has not violated or evaded any obligation imposed by law, except that
we have charged more than the legal rate of interest.
sworn to and subscribed before me,
ROSWELL II. DRAKE, Cashier,
this 2d day of January, 1892,
E. C. SMITH,
Notary Public Spalding County, Ga.
TREASURER'S REPORT.
241
Statement of the Condition of the Merchants and Planters Bank, Located at Griffin, in the State of Georgia, on the 2d day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$129,899 15
Over-drafts
29,760 30
Bonds, stocks or other
securities
15,700 00
Banking house
5,352 31
Furniture and fixtures
1,304 16
Other real estate
Due from State banks and
bankers
3,856 26
Due from banks or bank-
ers not in this State
14,378 49
Cash on hand, viz.:
Currency 4,765 00]
Gold...... Silver
517 50 ! 1,085 05 f
9,527 68
TJncol. ch'ka 3,160 13 J
Other cash items, viz.:
Cur. exp'ses 1,864 461
Taxes paid.. 665 98 [ 2,530 43
Int'st paid..
J
Capital stock paid up $100,000 00
Surplus
6,600 00
Undi'ed profits, viz.:
Exchange... 1,176 66]
Interest. 11,106 93 I Premium....
12,531 59
Rents
248 00J
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
51 90
Due depositors, viz.:
Sub. check. 67,294 22]
Dem'd cer.. 9,831 07 |
Time cer...
77,125 2!)
Cer. checks
Cash, ch'ks
J
Notes and bills rediscou'd 16,000 00
$212,308 78
$212,308 78
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 129,899 11
#129,899 15
Good Doubtful Bad Worthless
$129,624 80 274 35
$129,899 15
STATE OP GEORGIA, Spalding County.
Before me came J. C. Brooks, cashier of the Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, except charging higher than the rate of interest fixed by law.
J. C. BROOKS, Cashier. Sworn to and subscribed before me,
this 4th day of January, 1892. J. If. SMITH,
Notary Public Spalding ('ounly, (}a.
19
242
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Planters Bank,
Located at Griffin, in the State of Georgia, on the
$
31st Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills dise'ted...'!
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other real estate
Due from State b'ks and
hankers
Due from b'ks and b kers
not in this State
Cash on hand, viz.:
Currency 2,827 00]
168.113
18^0 > l.oiw
1>41" 28 3,8b
Capital stock paid up $ 100,000 00
Surplus
'>000
Undivided profits, viz.:
Exchange... 300 38"!
Interest 14,280 34! 14,759 07
Premium....
Rents
178 35J
Due banks and b'kers in the State
,...,,. I.045 "4
Due b'ks and b'k'rs with-
out the State
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k..:!2,508 0D1
Gold
2,504 50,.
6397 92
Dem'd cer,,.10,389 58 I
C
Silver
241 53
Uncol.c'ks... 824 89 j
Other cash items, viz.:
Cur. exp'ses.2,140 60
Taxes paid... 887 ..0 V
Time cer....
42,89' M
Cert'f'd ck's
O'h'r's c'ks. 10 Notes and bills redisc'ted 55,000 00
Interest paid
$ 220,702 08
$ 220,702 08
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained..
265 85 15' ,847 50
Good Doubtful
Bad Worthless
$ 158,113 35
I 168,115 S 158.113
STATE OF GEORGIA., Spalding County.
Before me came -T. C. Brooks, cashier of the Merchants and Planters.Bank,
ww hhoo
S being
cdmulivy
sswwoorrnn,,
sa^>yBs
the
abov.e,
statement is a
bk
dh
trfuuertchoenrdsitwioenarosf
tshaaidt
bsianncke
as shown by the^ books oL Stete Bank E^aminer, of the condition of said
SSktX SAS's'knowfedge and Mief, that the said bank, through ^tfneerthasnot violated or evaded any obligation -gose^law^
Sworn to and subscribed before me,
this 30th day of Tune, 1892.
T. II. SMITH,
\
Notary Public Spalding County, Ga.
I
TREASURER'S REPORT.
243
Statement of the Condition of the Merchants and Planters Bank, Located at Griffin, in the State of Georgia, on the 3d Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted$163,803 32
Overdrafts.'.
24,865 65
Bonds, stocks or other se-
curities
17,800 00
Banking house
5,414 01
Furniture and fixtures
1,304 00
Other real estate
Due from State banks and
bankers
5,341 04
Due from banks or bank-
ers not in this State
0,653 46
Cash on hand, viz.:
Currency 4,126 00]
Gold Silver
387 00 I ol / 66 [
alaQ lq
Uncol. ch'ks.. 3,152 48 J
Other cash items, viz.:
Cur. expenses
933 40
Taxes paid
Interest paid
237,298 01
Capital stock paid up $100,000 00
Surplus
7,600 00
Undivided profits, viz.:
Exchange
24? 29]
Interest Premium
8,238 35 I 8,565 19
Rents
79 25 J
Due banks and bankers in
the State
3,361 53
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. toch'k. 46,373 75]
Demand cer. 11,399 44 |
Timecer
57,772 19
C'rtifi'd c'ks
Cash'r's c'ks
J
Notes and bills rediscount-
ed
60,000 00
$237,298 91
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 265 00 L63,538 32
Good Doubtful Bad Worthless
$163,803 32
$163,803 32
$163,803 32
STATE OF GEORGIA, Spalding County.
Before me came J. C. Brooks, cashier of the Merchants and Planters Bank,
who, being duly sworn, says the above statement is a true condition of said
bank as sliown by the books*of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of. the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, lias not violated or evaded any obligation imposed by law, unless
higher rate shall be so construed.
J. ('. BROOKS, Cashier.
Sworn to and subscribed before me,
this 15th day of October, 1892. J. II. SMITH-,
Notary Public Spalding County, Ga.
IS
244
TREASURER'S REPORT.
Statement of the Condition of the Griffin Banking Co., Located at
Griffin, in the State of Georgia, on the
w
2d Day of January, 1892.
RESOURCES.
I I ABILITIES.
Notes and bills discount-
Capital stock paid up
50,000 00
ed
88,878 67 Surplus
23,626 35
Over-drafts
11,210 05 Undivided profits, viz.:
Bonds, stocks or other
Exchange.... 983 73]
securities Banking house
2,534 06 4,000 00
Interest 3,159 03 ( Premium
4,564 68
Furniture and fixtures....
594 37
Rents
421 92 J
Other real estate
8,472 63 Due banks and bankers
Due from State banks
in the State
and bankers
4,569 28 Due banks and bankers
Due from banks or bank-
without the State
ers not in this State
24,966 96 Due unpaid dividends
Cash on hand, viz.:
Due depositors, viz.:
Currency 8,369 00]
Subject to check
83,658 84
Gold Silver
1,665 00 1 2,169 70 [
13,939 74
Demand certificates Time certificates
Uncol ch'ks..l,736 04 J
Certified checks
J
Other cash items, viz.: Current expenses
Cashier's checks Notes and bills redis-
Taxes paid
1,465 11
counted
Interest paid
1,219 00
$161,849 87
$161,849 87
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$
88,878 67 $ 88,878 67
Good Doubtful Bad Worthless
$ 88,878 67 S 88,878 67
STATE OF GEORGIA, Spalding County.
Before me came J. P. Nichols, cashier of Griffin Banking Co., who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, except charging higher than the rate of interest fixed by law.
.1. 1'. NICHOLS, Cashier. Sworn to and subscribed before me,
this 2d day of January, 1892. E. ('. SMITH,
Notary Public Spalding County, Ga.
TREASURER'S KEPOKT.
245
Statement of the Condition of the Griffin Banking Company, Located at Griffin, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.? 94,172 80
Over-drafts
2,622 32
Bonds, stocks or other se-
curities
1,716 72
Banking house
4,000 00
Furniture and fixtures
594 37
Other real estate
8,072 63
Due from State banks and
bankers
679 75
Due from banks or bank-
ers not in this .State
2,443 13
Cash on hand, viz.:
Currency 5,469 00]
Gold Silver
1,897 50| 2,882 51 [
W ,0'Sb^1o6 M =n
TJncol. checks. 564 49 J
Other cash items, viz.:
Current expenses
1,670 36
Taxes paid
Interest paid
$126,785 58
Capital stock paid up $ 50,000 00
Surplus
2,067 97
Undivided profits, viz.:
Exchange
565 68 |
Interest Premium
8,108 68 I 8,722 36
Rents
48 00J
Due banks and bankers in
the State
Due banks and bankers
without the State
1,757 15
Due unpaid dividends
Due depositors, viz.:
Sub.tocheck.58,614 86]
Demand cer.. 1,224 00 |
Time cer
59,838 86
Cer. checks...
Cash'rsch'ks.
J
Notes and bills rediscount-
ed
4,399 24
$126,785 58
Classification of Notes and Bills Discounted- -Other Dehts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 222 00 93,950 80
$ 94,172 80
Good Doubtful Bad Worthless
S 93,650 80 522 00
; 94,172 80
STATE OF GEORGIA, Spalding County.
Before me came J. P. Nichols, cashier of the Griffin Banking Company,
who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation
imposed by law.
J. P. NICHOLS, Cashier.
Sworn to and subscribed before me,
this 1st day of July, 1892. E. C. SMITH,
Notary Public Spalding County, Ga.
246
2*
TREASURER'S REPORT.
Statement of the Condition of the Griffin Banking Company, Located at Griffin in the State of Georgia, on the oUth Day of September, 1892.
$
RESOURCES.
LIABILITIES.
Notes and bills discounted.* 05,832 25 Capital stock paid up $ 50,000 00
Over-drafts
4,258 36 Surplus
Bonds, stocks or other se-
Undivided profits, viz
2,061 "(IT 7,052 00
curities
1,716 72
Exchange
151 48")
Banking house Furniture and fixtures
4,000 00 594 37
Interest Premium
609 46 I .
823 3D
Other real estate
8,072 63
Rents
62 50 J
Due from State banks and bankers
Due banks and bankers in
700 22
the State
3,161 09
Due from banks or bank-
Due banks and bankers
ers not in this State
1.111 10
without the State
Cash on hand, viz.:
Due unpaid dividends
Currency.... 12,000 001
Gold Silver
6,000 00 | 500 70 I
18,060 71
Due depositors, viz.: Sub. check....53,824 00] Dem'ndcer... 810 02 |
Uncol.ch'ks 400 01J
Time certs....
\- 51,634 02
C
Other cash items, viz.
Cer. checks...
Current expenses ...
780 00
Cash, checks
J
Taxes paid
Notes and bills rediscou'ed 18,294 49
Interest paid
$136,032 96
$136,032 96
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
RC/
In suit Not in suit Judgment obtained
$ 95,010 25 222 00
Good Doubtful Bad Worthless
$ 95,832
:
)OQ
95,832 25
$ 95,8:',2
STATE OF GEORGIA, Spalding County.
Before me came J. P. Nichols, cashier of the Gritlin Banking Company, who,
being duly sworn, says the above statement is a true condition of said bank, as
shown by the books of file in said bank, and he further swears that since last
return made the Slate Bank Examiner, to the best of affiant's knowledge and
belief, that the said bank, through its officers, has not violated or evaded any
obligation imposed by law.
J. P. NICHOLS Cashier.
Sworn to and subscribed before me, this 6th day of October, 1892. E. C. SMITH, Notary Public Spalding County, Ga.
SS&SISSsSSErt
TREASURER'S REPORT.
247
Statement of the Condition of the Greeneville Banking Company, Located at Greeneville, in the State of Georgia, on the 31st Day of December, 1891.
RESOURCES.
LIABILITIES.
Notes and bill discounted..$ 9,992 90
Bonds, stocks or other se-
Fumiture and fixtures
1,784 21 197 75
Due from State bank* andDue from banks or bankers Cash on hand, viz.:
5,286 26 5,398 88
Gold Silver
1 878 64 j- 6,793 64
12 ,500 00
Undivided profits, viz.:
Exchange.... 196 73]
Interest
415 88 ;
Premium....
612 61
Due banks and bankers in the State
Due banks and bankers
Due depositors, viz.: Subject to check
Time certificates
16 636 43
. 295 40 Notes and bills rediscount'd
* 29,749 04
$ 29 749 04
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
9.992 90 Doubtful Bad
$ 9,992 90
$ 9,992 9.0
9,992 90
STATE OF GEORGIA, Meriwether County.
Before me came Wm. T. Eevill, cashier of the Greeneville Banking Company, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed bv law.
WM. T. EEVILL, Cashier.
Sworn to and subscribed before me, this 31s1 day of December, 1891. A. J. ITlN'TOV, Ordinary Meriwether County, Ga.
248
TREASURER'S KEPORT.
Statement of the Condition of the Greeneville Banking Company, Located at Greeneville, in the State of Georgia, on the 5th Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills diseountfd.l 30,327 40 Capital stock paid up $ 25,000 00
Over-drafts Bonds, stocks or other
securities Banking house Furniture and fixtures
Other real estate
1,784 21 633 78
Surplus
I' ndivided profits,viz.:
Exchange
104 23 1
Interest:
2,002 37 |
Premium
Rents
J
2,166 60
Due from State banks and
Due banks and bankers in
bankers
3,417 42
the State
Due from banks or bankers
not in this State
Cash on hand, viz.:
Currency
2,200 001
Gold ".
395 00 1
Silver
27 40 |
2,622 40
Due banks and bankers
without the State
1,488 09
Due unpaid dividends
107
Due depositors, viz
10,."
Subject to check
Demand certificates
Uncol'd ch'ks
j
Other cash items, viz.:
Time certificates Certified checks
c
Current expenses
Taxes paid
Cashier's checks Notes and bills rediscounted
Tnterest paid
$ 39,320 44
39,320 44
Classification of Notes and Bills Discounted--Other Debts due to Said Bank.
In suit Not in suit
Judgment obtained
$ 30,327 40
$ 30,327 40
Good Doubtful... Bad Worthless.
...f 30,327 40 $ 30,327 40
STATE OP GEORGIA, Meriwether County.
Before me came Wm. T. Revill, cashier of the Greeneville Banking Company, who, being dulv sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said hank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
WM. T. REVILL, Cashier.
Sworn to and subscribed before me, this 11th day of July, 1892. N. GACHET WALES, Notary Public Meriwether County, Ga.
TREASURER'S REPORT.
249
Statement of the Condition of the State Banking Company, Located at Gainesville, in the State of Georgia, on the '2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted..! 86,620 11
Over-drafts
98 13
Bonds, stocks or other
securities
Banking house
Furniture and fixtures
2,447 95
Other real estate
Due from State banks and
bankers
6,612 24
Due from banks or bank-
ersnotin this State
15,534 09
Cash on hand, viz.:
Currency 19,060 00
Gold
2,032 50
Silver
1,393 89 - 34,102 57
Uncollected
|
checks 11,016 18J
Other cash items, viz.:
Current exp
3,580 03
Taxes paid
Interest paid
Capital stock paid up $ 53,000 00
Surplus
12,000 00
Undivided profits, viz.:
Exchange
795 19"]
Interest Premium
3,217 16 | ,,,,., ,,, f 4'UJJ d&
Rents
J
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to ch'k.. 74,742 77 ]
Dem. cert's.
|
Timecert's... 5,240 00^ 79,982 77
Certified ck's
Cash'r's c'ks.
J
Notes and bills redisco'ted
$148,995 12
148,995 12
Classification of Notes and Bills Discounted --Other Debts Due to said Bank.
Judgment obtained
Dmiht.fnl Bad Worthless
$80,620 11
$86,620 II
STATE.OP GEORGIA, Hall County.
Before me came W. S. Williams, cashier of the State Banking Company who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank through its officers, has not violated or evaded any obligation imposed by law.
cS, worn t.o , and,s- ubs,cri,be, d b.efore me,
W. S. WILLIAMS, Cashier.
this 9th dav of January, 1892.
" W. E. MCKINNEY,
Notary Public Hall County, Ga.
250
TREASURER'S KEPORT.
Statement of the Condition of the State Banking Company, Lo-
cated at Gainesville, in the State of Georgia, on the
30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 91,980 71
Over-drafts
195 87
Bonus, stocks or other se-
Capital stock paid up $
Surplus "Undivided profits, viz.:
Exchange... 186 12]
53,000 00 1-'(KM)
curities Banking house Furniture and fixtures...
Other real estate Due from State banks and
bankers Due from banks or bank-
ers not in this State
Cash on hand, viz.: Currency 5,564 00]
4,559 04
3,376 90 2,362 10
Interest 4,659 14 I
Premium...
i
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz
Subject to check
4>84:, 26 d&,078 6
Gold..... 5,610 (O', 13,387 89
Silver
2,094 64 j
Demand certificates Time certificates
12,800 00
c
Uncol. checks 119 25 I Other cash items, viz.:
Currrent expenses
Taxes paid
1,861 v,
Certified checks
Cashier's checks Notes and bills redisc'nt'd
Interest paid
$117,723 58
~117,72:; 58
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 1,500 00 00,48(1 ,1
(ioofi Doubtful
Worthless
91.980 71
$ 91,389 21 300 00
'
iH "
s 91,980 71
STATE OF GEORGIA., Hall County.
^
Before me came W. S. Williams, cashier of the State Banking Com-
pany wh being duly sworn, says the above statement is a true con-
lb ion of said bank as shown by the books of file in md bank,.&.he
further swears that since last return made to the State Bank Examine,
he condition of said bank, to the best of affiant's knowledge and belief,
that the said bank, through its officers, has not violated or evaded any
obligation imposed by law.
^ s- ^ I'.UAMS, Cashier.
Sworn to and subscribed before me,
this 7th dav of Julv, 1892. W. E. MCKIXXEY,
Notary Public Hall County, Ga.
TREASURER'S REPORT.
251
.-Statement of the Condition of the State Banking Company Located at Gainesville, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...{
Over-drafts, secured
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other real estate
I Hie from State banks and
and bankers
Due from banks or bank-
ers not in this State....
Cash on hand viz.:
Currency... 2,937 001 Gold
Silver
4.044 06 f
Uncol c'ks. 217 65 J
Other cash items, viz
Cur.expen's
Taxes paid
Interestpaid
88,054 22 225 06
4,559 04 11.465 19 6,835 48
7,198 71
3,693 09
Capital stock paid up $ Surplus
Undivided profits, viz.: Exchange... 419 80~| Interest 5,745 48 I Premium.... Rents
Due banks and b'kers in the State
Due b'ks and b'k'rs without the State
Due unpaid dividends Due depositors, viz.:
D>uebm;cd'kcer Time cer
Ce'tif'dc'k ........'" Cashiers checks
Notes and bills redisc'ted
53,000 00 12,000 00 6,165 28
50,865 51
t 122,030 79
$ 122,030 79
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
JPfuit Mot in suit....
Judgment obtained
$ 1,500 00 86,554 22
Sood;-- Doubtful
^?d-;,-; Worthless
$ 87,462 72 300 00
-'00
<JJ
5000
$ 88,054 22 STATIC OF GEORGIA, Hall County.
$ 88,054 22
Before me came W. S. Williams, cashier of the State Banking Comnanv who being duly sworn, says the above statement is a true condition S said bank as shown by the books of file in said bank, and he furthersweare tl since last return made to the State Bank Examiner, of the"condition of said
iitss'oooff'iicceerrss, hbavvefn?oit ^ viofla5 ted toarae"vTM adetd? an*y obbelliigeaf,titohnatimthpeosLeiddbbyanlakw, .tho,'!;
Sworn to and subscribed before me,
W" S' WlLUAMS' Cashier-
this 5th day of September, L892
W. E. MCKINNEY,
Notary Public Hall County, Ga.
252
TREASURER'S REPORT.
Statement of the Condition of the Hawkinsville Bank and Trust
Company, Located at Hawkinsville. in the State ot Georgia.
w
on the 2d Day of January, 1892.
KESOURCES.
LIABILITIES.
Notes and bills discounted? 55,933 49
Over-drafts
671 84
Bonds, stocks or other se-
curities Banking house
12,570 00 2,000 00
Furniture and fixtures
853 32
Other real estate
Due from State banks and
bankers in this State
6,365 75
Due from banks or bank-
ers not in this State
4,5:
Cash on hand, viz.:
Currency.... 31,800 001
Gold Silver
500 00 I 54,020 15 1,720 15
Capital stock paid up $ 50,000 00
Surplus
16,475 69
Undivided profits, viz.:
Exchange
Interest
Premium
4,300 91
Rents
Due banks and bankers in
the State
1,468 s'
Due banks and bankers
without the State
Due unpaid dividends
1,878 0l>
Due depositors, viz.:
Sub. to c'k....32,187 52]
Dem. cers 2,890 04 |
Time cers... 9,702 54 \- 44,786 10
c
Uncol. c'ks.. Other cash items, viz.:
Current expenses
Taxes paid
1,962 36
Cert, ch'ks.
I
Cash, ch'ks
J
Notes and bills redisco'ted
Interest paid
$118,910 23
$118,910
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
Notin suit'.'.'..::'.""'.:'."^.'" Judgment obtained
55,933 49 I
Go0(j
Doubtful Bad Worthless.
$ 55,933 49
$ 49,156 4( 6,777 03
$ 55,933 49
STATE OF GEORGIA, Pulaski County. Before me came E. J. Henry, cashier of the Hawkinsville Bank and Trust
Commnv who being duly sworn, says the above statement is a true^con-
,lit on of said bank as shown by the books of file in said bank, and he farther
sWs ttiat since"lasreturn made to the State Bank Examiner of the con-
>
Ution of sa d bank to the best of affiant's knowledge and belief, that he
said bank, through its officers, has not violated or evaded any^^^
posed by law.
,
Sworn to and subscribed before me,
nu .
,
this 5th day of January, 1892. R. A. PATE,
Notary Public Pulaski County, Ga.
TREASURER'S REPORT
25-3
Statement of the Condition of the Hawkinsville Bank and Trust Co., Located at Hawkinsville, in the State of Georgia, on the 1st Day of July, 1892.
KESOl'RCES.
LIABILITIES.
Notes and bills discounted.! 99.145 31
Over-drafts
762 62
Bonds, stocks or other se-
curities
12,570 00
Banking house
")
Furniture and fixtures... [ 2,853 32
Other real estate
J
Due from State banks and
bankers
2,286 52
Due from banks or bank-
ers not in this State
2,872 94
Cash on hand, viz.:
Currency
Gold '.
2,440 91
Silver
Uncollected checks
Other cash items, viz. :
Current expenses
1,462 99
Taxes paid
Interest paid
Capital stock paid up $ 50,000 00
Surplus
13,037 21
Undivided profits, viz.:
Exchange
Interest
Premium
6,567 46
Rents
Due banks and bankers in
the State
482 43
Due banks and bankers
without the State
Due unpaid dividends
738 66
Due depositors, viz.:
Sub.tocheck.23,490 061
Dem. certs.... 3,289 54
Time certs.... 16,079 90 - 42,859 50
Ce>t. checks-
Cash's checks
Notes and bills rediscount-
ed
10,709 35
$124,394 61
$124,394 61
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained
.. ..$
99.145 31
$ 99,145 31
Doubtful Bad Worthless
$ 96,145 31 3 000 00
$ 99,145 31
STATE OP GEORGIA, Pulaski County.
Before me came E. J. Henry, cashier of Hawkinsville Bank and Trust Company who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and lie further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
E. J. HENRY, Cashier. Sworn to and subscribed before me,
this 7th day of Julv, 1892. R. A. PATE,
Notary Public Pulaski County, Ga.
254
TREASURER'S REPORT.
Statement of the Condition of the Hartwell Bank, Located at Hartwell, in the State of Georgia, on the 2d Day of January, 1892.
&
RESOURCES.
LIABILITIES.
Notes and bills discounted.! 52,910 44 Capital stock paid up $ 25,762 i 1
Over-drafts
17 91 Surplus
2,510 00
Bonds, stocks or other se-
Undivided profits, viz.:
curities
1,800 00
Exchange
Banking; house
1,871 71
Interest
345 06
Furniture and fixtures.
750 00
Premium
Other real estate
Rents
Due from State banks and
Due banks and bankers in
bankers
the State
1,945 67
Due from banks or bank-
Due banks and bankers
ers not in this State
3,935 69
without the State
10,000 00
Cash on hand, viz.:
Due unpaid dividends
Currency 7,750 00]
Due depositors, viz.:
Gold Silver
1,370 00 I 723 85 f
9,909 95
Sub. toch'k. 28,025 18 ~| Deni'd cer... 1,951 18 I
Uncol. ch'ks.. 65 20 J
Timecer
655 00 J- 30,63136
Other cash items, viz.:
Cert, checks
C
Current expenses
Cash's ch'ks
J
Taxes paid
Notes and bills rediscount-
Interest paid
ed
$ 71,194 80
$ 71,194 80
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 52,910 44
,.
Good Doubtful Bad Worthless
$ 52,910 44
$ 52,910 44 $ 52,910 44
STATE OF GEORGIA, Hart County.
Before me came S. W. Peek, cashier of the Hartwell Bank, who, being
duly sworn, savs the above statement is a true condition of said bank,
as shown by the'books of file in said bank, and he further swears that since
last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated .or evaded any obligation imposed by law, except
as to rate of interest.
S. W. PEEK, Cashier.
Sworn to and subscribed before me,
this 2d day of January, 1892.
D. 0. AI.FORD,
Notary Public Hart County, Ga.
TREASURER'S REPORT.
255
Statement of the Condition of the Hartwell Bank, Located at Hartwell, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$107,940 26 47 24
Bonds, stocks or other se-
1,871 71 750 00
Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency.... 2:!5 00]
Gold
130 00 ,
Silver
2,308 00 j
TJncol.ch'ks 25 00 j
Other cash items, viz.:
2,18*7 30 4,780 40 2,698 00
791 69
Capital stock paid up
160,000 00
6,000 00
Undivided profits, viz. :
Exchange
184 00]
4,029 34
Rents Due hanks and bankers in
Due banks and bankers
Due unpaid dividends
Due depositors, viz. :
Sub. check. 9,328 00]
Dem'd cer.
1
Time cer... 4,209 26 f
Cer. checks
Cash.ch'ks
J
Notes and bills rediscou'd.
13,537 26 37,500 00
SI 21,066 60
j 121,066 60
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 107,940 26
$107,940 26
Good Doubtful Bad Worthless
8107,940 26 $107,940 26
STATE OF GEORGIA, Hart County.
Before me came S. W. Peek, cashier of the Hartwell Bank, who, being
duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that since
last return made to the State Bank Examiner, of the condition of said bank,
to the best of affiant's knowledge and belief, that the said bank, through its
officers, has not violated or evaded any obligation imposed by law, except as
to rate of interest charged.
8. W. PEEK, Cashier.
Sworn to and subscribed before me, this 1st Jay of July, 1892. D. C. ALFORD, Notary Public Hart County, Ga.
256
TREASURER'S KEPORT.
Statement of the Condition of the Northeastern Banking Company
Located .at Harmony Grove, in the State of Georgia, on
w
the 5th Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.^ 10,044 77 Capital stock paid up S 25,500 00
Over-drafts
Surplus
<
Bonds, stocks or other se-
Undivided profits, viz.:
curities
Exchange
173 21
Banking house
Interest
508 36
Furniture and fixtures
1,542 04
Premium
Other real estate
Bents
Due from State hanks and
Due banks and bankers in
hankers
5,971 80
the State
388 11
Due from banks or bank-
Due banks and bankers
ers not in this State
17,088 13
without the State
Cash on hand, viz.:
Due unpaid dividends
Currency
5,511 00 Due depositors, viz.:
Gold.....".
4,972 50
Subject to check
21,201 62
Silver
1,277 21
Demand certificates
Uncol. c'ks
70 00
Time certificates
Other cash items, viz.:
Certified checks
if
Cur. expenses Taxes paid , Interest paid
93 25
Cashier's checks Notes and bills redis-
counted
S47,771 30
S 47,771 30
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
s
10,644 77
Good Doubtful Bad Worthless
$ 10,644 77
I 10,044 77 $ 10,644 77
STATE OP GEORGIA, Jackson County.
Before me came C. J. Hood, cashier of the Northeastern Banking Company,
who, being duly sworn, savs the above statement is a true condition of said
bank as shown bv the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by
law.
C. J. HOOD, Cashier.
Sworn to and subscribed before me,
this 2d day of April, 1892. M. T. MASSY,
Notary Public Jackson County, Ga.
i^^^s mmm
TREASURER'S REPORT.
257
Statement of the Condition of the Northeastern Banking Company, Located at Harmony Grove, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disco'teds
Bonds, stocks or other se-
Bankinghouse Furniture and fixtures.
Due from State banks
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency ,.. 1,332 001
Gold
3,585 00',
Silver
2,508 17 (
Unc'l. ch'ks
J
Other cash items, viz. :
12,241 62 4 30
5,150 60 1,542 64
2,925 96 13,326 87
7,425 17
119 85
Capital stock paid up $
Surplus
Undivided profits, viz.:...
Exchange.. 321 881
Interest
723 86
Premium...
Due banks and bankers
Dae banks and bankers
Due unpaid dividends.... Due depositors, viz.:
Sub. ch'k, all...
Cert'd c'ks Notes and bill 5 redisc't'd
25,500 00 1,045 74
16,191 27
s 42,737 01
$ 42,737 01
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
s
12,241 65!
12,241 62
Good Doubtful Bad Worthless
I 12,241 62 $ 12,241 62
STATE OF GEORGIA, Jackson County.
Before me came C. J. Hood, cashier of the Northeastern Banking Company,
who being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition of
-aid bank, to the best of affiant's knowledge and belief the said bank, through
its officers, has not violated or evaded any obligation imposed by law. _
!
C. J. HOOD, Cashier.
Sworn to and subscribed before me,
this 1st day of July, 1892. M. T. MASSY,
Notary Public Jackson County, Ga.
HffBB^^^^^^^^HRinMHMMBHi
258
TREASURER'S REPORT.
Statement of the Condition of the Northeastern Banking Com.
pany, Located at Harmony Grove, in the State of
Georgia, on the 1st Day of October, 1892,
w
RESOURCES.
LIABILITIES.
Notes and bills discounted.: 22,232 67 Capital stock paid up $ 25,500 00
Over-drafts
703 89 Surplus
100 00
Bonds, stocks or other
Undivided profits, viz.:
securities
4,085 00
Exchange.... 139 461
Banking house Furniture and fixtures.... 1,542 64
Interest
621 11 |
Premium....
760 57
Other real estate
Rents
Due from State banks and
Due banks and bankers in
bankers
381 28
the State
Due from banks or bankers
Due banks and bankers
not in this State
14,949 L5
without the State
Cash on hand, viz.:
Due unpaid dividends
Currency 5,228 00]
Due depositors, viz.:
Oold Silver
1,630 00 I 495 02 !
13,060 04
Subj'tto c'k.31,013 40] Dem'd cert....
Uncol. ch'ks 5,707 02 J Other cash items, viz.:
Time cert Certified ch'ks
31,226 15
Cur. exp'nses.... 30 45
Cashiers ch'ks 211 75 J
ii
Taxes paid Interest paid
30 45 Notes and bills redisc'ted...
I 57.585 72
$ 57,585
Classification of Notes and Bills Discounted--Other Debts Due to said Bank.
In suit Not in suit
$
22 232 67 Doubtful
Judgment obtained
Bad
S 22,232 07
$ 22,232 117
STATE, OP GEORGIA, Jackson County.
Before me came C. J. Hood, cashier of Northeastern Banking Company,
who, being duly sworn, says the above statement is a true condition of said
bank, as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank
through its officers, has not violated or evaded any obligation imposed by law.
fQeworn to and subscribed before me,
C. J. HOOD, Cashier.
this 1st day of October, 1892.
M. T. MASSY,
Notary Public Jackson County, Ga.
TREASURER'S REPORT.
259
Statement of the Condition of the Merchants and Farmers Bank, Located at Hogansville, in the State of Georgia, on the Opening of 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.! 59,658 22
Over-drafts
4,952 30
Bonds, stocks or other se-
curities
Banking house
2,000 00
Furniture and fixtures
2,019 60
Other real estate
Due from State banks and
bankers
374 40
Due from banks or bankers
not in this State
6,097 14
Cash on hand, viz.:
Currency 4,213 001
Gold Silver
TO 00 I 1,002 44 (
5,014 28
[Jncol. checks.. 268 84 J
Other cash items, viz.:
Cur. expenses. 2,313 96 "1
Taxes paid
467 08 V 3,538 97
Interest paid.... 757 93 J
84,254 91
Capital stock paid up
$40,000 00
Surplus
4,000 00
Undivided profits, viz.:
Exchange
1,016 441
Interest
8,524 17 I 9 575 (il
Premium
Bents
35 OOj
Due banks and bankers in
the State
1,401 86
Due bank and bankers with-
out the State
Due unpaid dividends
180 00
Due depositors, viz.:
Subject to ch'k 27,332 42]
Dem'd cer
Time certificates! ,525 00 29,097 44
Certified checks 240 00
Cashier's ch'ks..
J
Notes and bills rediscounted
84,254 91
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$
Good
59,058 22 Doubtful
Bad
Worthless
I 68,949 68 708 54
I 59,658 22
$ 59,658 22
STATE OF GEORGIA, Troup County.
Before me came Judson F. Mobley, cashier of the Merchants and Farmers Bank, who, being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless by having charged more interest than the law authorizes.
JUDSON F. MOBLEY, Cashier.
Sworn to and subscribed before me, this 6th dayof January, 1892.
S. A. DAVIS, Notary Public Troup County, Oa.
HH
260
TREASURER'S KEPORT.
Statement of the Condition of the Merchants' and Farmers' Bank,
Located at Hogansville, in the State of Georgia, on
the close of 31st Day of March, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.? 61,560 05 4,195 15
Bonds, stocks or other
2,000 00 Furniture and fixtures... 2,019 60
i
Capital stock paid up $ 40,000 00
Undivided profits, viz.:
Exchange
175 34]
6,000 00
Interest
2,400 21
2,575 5
Due from State banks and
Due banks and bankers in
1,465 49 the State
2,451 92
Due from banks or bankers
Due banks and bankers
not in this State
3,724 92
without the State
Cash on hand, viz.:
171 75
Currency
2,065 00]
Due depositors, viz.:
Gold Silver
205 00 1 93 85 f
6,365 05
Sub. to ch'k...25,524 00]
Dem'd cers....
|
Uncol. checks 4,001 20 j
Time certs 2,232 81 j- 27,750 SI
Other cash items, viz.:
Cert. checks..
C
Current exp. ...103 55")
Taxes paid
L
Cash'r's c'ks.. 125 77 Notes and bills rediscoun'd 2,500 00
Interest paid ... 22 22 j
$ SI,456 03
81,456 03
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank. '
In suit Not in suit Judgment obtained
$ 61,560 05
Good Doubtful Bad Worthless
$ 60,851 51 708 54
$ 61,560 05
$ 61,560 06
STATE OF GEORGIA, Troup County.
Before me came Judson F. Mobley, cashier of the Merchants and Farmers Bank who, being duly sworn, says the above statement is a true condition ot said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner, of the condi-
tion ot said bank, to the best of affiant's knowledge and belief, that the said
bank, through its officers, has not violated or evaded any obligation imposed by law, unless it is by charging more interest than the law allows.
a
,,
bworn to and subscribed before me,
this 5th day of April, 1892.
JI-DSOX F. MOBLEY, Cashier,
S. A. DAVIS,
Notary Public Troup County, Ga.
TREASURER'S REPORT.
261
Statement of the Condition of the Merchants and Farmers Bank, Located at Hogansville, in the State of Georgia, on the 2d Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...S
Over-drafts
.'.
Bonds, stocks or other
securities
Banking House
Furniture and fixtures ...
Other real estate
Due from State banks and
bankers
Due from b'ks or b'nk'rs
not in this State
Cash on hand, viz.:
Currency 750 001
Gold
815 00!
Silver
228 24
Uncol. checks..242 99 J
Other cash items, viz.:
Cur. exp'ses.. 1,096 64]
Taxes paid...
\
Interest paid 410 42 J
72,416 16 2,285 83
2,000 00 2,010 60
340 27 7,485 91
,,"0 'Uodfbi
2o ""
1,507 06 90,091 06
Capital stock paid up S
Surplus
Undivided profits, viz.:
Exchange 382 381
Interest 4,618 54 I
Premium
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to ch'k.18,082 711
Dem'd cert.
Time cert... '2,167 81 j-
Certfi'd c'ks
|
Cashr's c'ks
J
Notes and bills redisc'ted
40,000 00 6,000 00 5,900 92 1,282 87 56 75
20,250 52 17,500 00
$ 90,091 06
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
I
72,416 lii
Good Doubtful
Bad
Worthless
s 72,416 16
$ 71,707 62 "OS 54
$ 72,416 10
STATE OP GEORGIA, Troup County. Before me came Judson F. Mobley, cashier of Merchants and Farmers Bank,
who being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JUDSON F. MOBLEY, Cashier.
Sworn to and subscribed before me, this 7th day of July, 1892. S. A. DAVIS, Notarv Public Troup County, Ga.
HiHHHm HnlmHi
262
TREASURER'S KEPORT.
Statement of the Condition of the Merchants and Farmers Bank, Located at Hogansville, in the State of Georgia, on the 30th Day of September, 1892.
RESOLRCES.
LIABILITIES.
Notes and bills discounted.? 74,994 90 Capital stock paid up $ 40,000 00
Over-drafts, secured
10,486 03 Surplus
6,000 00
Bonds, stocks Or other se-
Undivided profits, viz
5,761 57
curities
Exchange
Banking house
2,000 00
Interest
Furniture and fixtures
2,019 60
Premium
Other real estate
Rents
Due from State banks and
Due banks and bankers in
bankers
5,166 94
the State
443 70
Due from banks or bank-
Due banks and bankers
ers not in this State
1,626 92
without the State
Cash on hand, viz.:
Due unpaid dividends
56 75
Currency
430 00]
Due depositors, viz.:
Gold Silver
195 00 ! io6 10 !
853 ^6
Sub. check....22,701 45] Dem'd cer....
Uncol.ch'ks... 68 26 J
Time cer 2,223 80 - 25,367 12
Other cash items, viz.:
C
Cur. expenses.1,141 39)
Cer. checks... Cash.ch'ks... 441 8
Taxes paid....
[ 1,741 39 Notes and bills rediscou'd 21,260 00
Interest paid... 600 00 )
$ 98,889 14
$ 98,889 14
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
.$
74,994 90 Doubtful
Judgment obtained ....
Bad
s 74 286 36
$ 74,994 90
$ 74,994 90
STATE OF GEORGIA, Troup County.
Before me came Judson I'. Mobley, cashier of Merchants and Farmers
Bank, who, being duly sworn, says the" above statement is a true condition of
said bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
>
bank, to the best of affiant's knowledge and belief, that the said hank, through its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
JUDSON F. MOBLEY, Cashier.
this 12th day of October, 1892.
S. A. DAVIS,
Notary Public Troup County, Ga.
TREASURER'S EEPORT.
263
Statement of the Condition of the Jackson Banking Company, Located at Jackson, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Over-drafts sec'd by cot'n
Bonds, stocks or other
securities
Banking house real estate
Furniture and fixtures....
Other real estate
Due from State b'nks and
bankers
" Due from b'ks or b'nkers
not in this State
Cash on hand, viz.:
Currency 7,735 00]
Gold.....". 2,645 09 l
Silver
304 70 1-
Uncoil ected
checks... .
J
Other cash items, viz. :
Cur. exp'ses..l,632 47]
Taxes paid... 490 25 1-
Interestpaid..
J
23,341 16 3,730 15 10,700 00 10,161 70 2,000 13
5,570 38 34,708 85
10,734 70
2,122 72
Capital stock paid up $
Surplus
Undivided profits, viz.:
Exchange...
1
Interest 3,349 75 I
Premium.... 409 55 j
Rents
Due banks and bankers
in the State
Due banks and bankers
-.vithout the State
Due unpaid dividends
Due depositors, viz.:
Sub. c'k... 41,610 66]
D'm'dcer
Time cer. 3,275 60 [-
Cer. chks
Can's cks
J
Notes and bills redisc'ted
50,000 00 4,396 57 3,819 30 33 66
44,886 26
$ 103,135 79
S 103,135 79
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
23,341 16 Bad
.S 23,341 16
s 23,341 16
$ 23,34] 16
STATE OF GEORGIA, Butts County.
Before me came L. D. Watson, cashier of the Jackson Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return "made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. I). WATBON, Cashier.
Sworn to and subscribed before me, this 4th dav of January, 1892. 11. P. BAILEY, County Judge Butts County, Ga.
B;gga&ga^gggg5tos^^^
264
TREASURER'S REPORT.
Statement of the Condition of the Jackson Banking Company.
Located at Jackson, in the State of Georgia,
on the 1st Day of April, 1892.
RESOURCES,
LIABILITIES.
Notes and bills discou'ted $ 41,6:50 63 Capital stock paid up.... f 50,000 00
Over-drafts sec'd by cot'n 8,495 00 Surplus
2,000 0O
Bonds, stocks or other
Undivided profits, viz
183 65
securities
10,000 00
Exchange... 217 31]
Banking house and other
Interest 2,822 88 |
3,040 19
real estate
9,632 00
Premium...
I
Furniture and fixtures.... 2,068 13
Rents
178 50
Due from State b'ks and
Due banks and banker in
bankers
7,681 33 the State
517 70
Due from b'ks or b'kers
Due b'ks and b'k'rs with-
not in this State
3,627 3(> out the State
Cash on hand, viz.:
Due unpaid dividends....
72 00
Currency 3,359 00 ~|
Due depositors, viz
32,240 7S
lwer-.::.:::::i,35o o- \ *>709 <
Sub. to c'k Dem certs
Unc'l.c'ks....
J
Time certs
Other cash items, viz.:
Cert, ch'ks
C
Current expenses
386 65
Cash's c'ks
Taxes paid
Notes and bills redis-
Interest paid
counted
s 88,230 82
S 88,230 82
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
.Tndwment obtained
. .,$
54 00 Good
.... 41,576 63 Doubtful
Bad
$ 41,630 6:
$ 41,630 63
$ 41,630 63
STATE OF GEORGIA, Butts County.
Before me came L. D. AVatson, cashier of the Jackson Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless it be construed in discounting paper for a greater than the legal rate.
L. D. WATSON, Cashier. Sworn to and subscribed before me,
this 2d day of April, 1892.
B. P. BAILEY, County Judge Butts County, Ga.
TREASURERS REPORT.
265
Statement of the Condition of the Jackson Banking Company, Located at Jackson, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted!? 61,809 91
Over-drafts (sec. by cotton) 4,993 84
Bonds, stocks or other sees. 10,000 00
B'k'g h'se and otb. real est. 8,350 55
Furniture and fixtures
2,068 13
Other real estate
Due from State banks and
2,186 95
Due from banks or bankers
Cash on hand, viz.:
Currency 2,027 00]
Gold
650 00 !
Silver
872 16 |
Uncol. checks.
Other cash items, viz.:
Cur. expenses
3,549 16 678 90
$ 93,637 44
.$ 50,000 00
. 2,000 00
Undiv. profits. 181,65"]
Exchange
337 84 |
Interest,
4,374 34 5,190 58
Rents
296 75,
Due banks and bankers i
.
Due banks and bankers
Due depositors, viz.: Sub.tocheck.20,857 77 ~ Dem. cers Time cers 3,973 75 Cert. checksCash's ch'ks..
Notes and bills redisc'nte 1
1,568 15 3! 19 1(> 00
24,831 52
10,000 00
$ 93,637 44
Classification of Notes and Bills Discounted- -Other Debts Due to Slid Bank.
$ 54 00 61,755 91
Good Doubtful Bad
$ 61,809 91
$ 61,809 91
$ 61,809 91
STATE OF GEORGIA, Butts County.
Before me came Larkin D. Watson, cashier of Jackson Banking Co., who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
LAHKIN I). WATSON, Cashier. Sworn to and subscribed before me,
this 1st dav of July, 1892. B. P. BULKY,
Judge County Court Butts County, Ga.
MB MHHBnMiimflaHflEHnHHHsBHi
266
TREASURER'S REPORT.
Statement of the Condition of the Jackson Banking Company
Located at Jackson, in the State of Georgia, on the
1st Day of October, 1892.
BESOURCES.
LIABILITIES.
Notes and bills discounted* 63,44!) 10 Capital stock paid in Over-drafts secur'd by cot'n 19,230 42 Surplus
50,000 00 2,000 00
Bonds, stocks or other se-
",,,,
curities
10,000 00
Undivided
]
profits, viz....4,121 68 |
Banking house and real
Exchange
87 93 I 4 g^ ()2
estate.
10,211 41
Interest
456 41 |
Furniture and fixtures
2,068 13
Premium
Other real estate I )ue from State banks and
Rents
180 00.)
Due banks and bankers
bankers Due from banks or bank-
0,002 09
in the State Due banks and bankers
4,809 50
ers not in this State
2,153 03
without the State
Cash on hand, viz.: Currency 1,818 00]
Due unpaid dividends Due depositors, viz.:
C
Gold
85 00!
Silver
735 06 |
Uncol'd chk's.
J
Other cash items, viz.:
2,638 05
Subj.toch'k.31,674 90"]
Dem'd cert...
Time cert 4,023, 75 \-
Cert, checks..
I
36,598 65
Current expenses Taxes paid
Cash'rs ch'ks
I
Notes and bills redisc'ted.. 21,000 00
Interest paid
500 44
$119,254 17
SI 10,254 17
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Judgment obtained Not in suit
* 54 00 63,395 10
Good Doubtful Bad Worthless
63,449 10
* 63,449 10 $ 63,449 10
STATE OP GEORGIA, Butts County. Before me came L. D. Watson, cashier of Jackson Banking Company, who,
being duly sworn, savs the above statement is a true condition ot said bank as shown by the books hi file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition ol said bank, to the best of affiant's knowledge and belief, that said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. D. \\ ATSON, Cashier.
Sworn to and subscribed before me, this 4th day of October, 1892. B. P. BAII.EV, Judge County Court Butts County, (la.
TREASURER'S REPORT.
267
Statement of the Condition of the Jefferson Banking Company, Located at Jefferson, in the State of Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.! 19,967 10
Over-drafts Bonds, siocks or other se-
curities
Banking house Furniture and fixtures
L006 '" 959 &
Other real estate Due from State banks and
backers Due from banks or bankers
not in this State
,955 40 586 13
Cash on hand, viz.:
Currency
1
Gold Silver
2,160 61 1
TJncol. cb/ks...
J
Other cash items, viz.:
Current expenses
110 45
Taxes paid
Interest paid
33,675 63
Capital stock paid up $ 21,100 00
Surplus Undivided profits, viz.:
Exchange
50 31 j
Interest
31 <>1 j
Premium
10 10 r
Rents
1 25 I
Discounts 1,157 80 J
Due banks and bankers in
the State
Due banks and bankers
1,250 97 735 65
without the State Due unpaid dividends
Due depositors, viz.:
Sub. to ch'k, all..
Dem'd certs
Time certs Certified c'ks
10,589 01
C'sh'r's ch'ks Notes and bills redise'ted...
$ 33,675 63
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 19,967 1"
Good Doubtful
Bad Worthless
$ 19,967 10
* 19,967 10 $ 19,967 10
STATE OF GEORGIA, Jackson County.
_
Before me came J C. Turner, cashier of the Jefferson Banking Company
I mmmmMsmm
Racers, has not violated or evaded any obligation ^^J^^^.
Sworn to and subscribed before me, this 13th day of April, 1892. J. T. STOVALL, Notary Public Jackson County, Ga.
ggpf*
^vrq:.'-'
nMH^^^HHil
268
TREASURER'S REPORT.
Statement of the Condition of the Jefferson Banking Company, Located at Jefferson, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 23,154 60 Over-drafts
Capital stock paid up Surplus
$ 21,100 00
Bonds, stocks or other securities
Undivided profits, viz.: Discounts. 1,569 00
Banking house and lot... 1,906 30 Exchange. 79 61
Furniture and fixtures....
959 58 Interest.... 49 03 - 1,708 99
Other real estate Due from State b'ks and
Premium.. Rents
10 10 1 25,
bankers Due from banks or bank-
-',225 56 Due banks and bankers in the State
ers not in this State
Cash on hand.:
Currency.. 1,169 00]
Gold Silver
500 300
00 17
[i
554 22 1,969 17
Due banks and bankers without the State
Due unpaid dividends... Due depositors, viz
Sub. ch'k
8,126 09
Uncollected
Dem. cer
c
checks....
J
Other cash items, viz.:
Cur. exp's
Taxes paid
Int'st paid
165 65
Time cer Cert, ch'k Cash's, ch
Notes and bills redisc'd...
30,935 08
S 30,935 08
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
* 23,154 60
$ 23,154 60
Good Doubtful Bad Worthless
$ L>3,154 60 ...".."
23,154 60
STATE OF GEORCXIA, Jackson County.
Before me came J. C. Turner, cashier of the Jefferson Banking Company who
SZS^ftMgrn?1^1^ -1a!emfnt H a tFUe condition ofs^'lnlc
>
fttoo4ttnlreeetbuterTnst tmoStadaffeffiS ainlt s t know$*lMe*dag'elTkan'tldx*abi"ne*liin'eefa,rn,tdhofa>ttehthefeuarstuhaidedritibsow annekaorefthstrahoi*dutebhsainnicktes,
officers, has not violated or evaded any obligation imposed by law
Sworn to and subscribed before me, this 1st day of July, 1892.
''" ' Tmun,iB" ( a*Mer-
J. T. STOVALL, Notary Public Jackson County, Ga.
TREASURER'S KEPORT.
269
Statement of the Condition of the Jefferson Banking Company, Located at Jefferson, in the State of Georgia, on the 1st Day of October, 1892.'
RESOURCES.
LIABILITIES.
Notes and bills disc'nted. * 25,452 89 Over-drafts Bonds, stocks ond other
Banking house Furniture and fixtures... Other real estate Due from State banks and
Due from banks or bank-
ers not in this State....
Cash on hand, viz.:
Currency 1,000 001
Gold
300 00 j
Silver
157 49 f
Uncol. ch'ks
1,900 30 959 58
2,1177 21 1,059 82
1,457 49
Capital stock paid up f
Undivided profits, viz.:
Exchange 117 61 |
Interest
66 98 |
Premium
10 10 [
Rents
1 25 )
Due banks and bankers
21,100 00 1,716 57
195 94
Due banks and bankers without the State
Due unpaid dividends.... Due depositors, viz.:
Demand certificates
7,307 93
Current expenses
107 15 $ 33,080 44
Notes and bills payable
2,700 00
| 33,080 44
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 25,452 89
.'5,452 89
Good Doubtful
Bad Worthless
S 25,452 89 $ 25,452 89
STATE OF GEORGIA, Jackson County.
Before me came J.C. Turner, cashier of the Jefferson Banking Company, who, being duly sworn, says that the above statement is the true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, that said bank, through its officers, has not violated or evaded any of its obligations imposed by law.
J. C. TURNER, Cashier.
Sworn to and subscribed before me, this the 4th day of October, 1892. J. T. STOVALI., Notary Public Jackson County, Ga.
rt&zMz
270
TREASURER'S REPORT.
Statement of the Condition of the LaGrange Banking & Trust Co.* Located at LaGrange, in the State of Georgia, on the 31st Day of December, 1891.
RESOURCES.
LIABILITIES.
Notes and bills discount-
ed
$258,:!, 1 0
Capital stock paid up $ 150,000 00
Surplus
"
65,667 -i's
Over-drafts
Bonds, stocks or other se-
curities
Banking house
I
Furniture and fixtures}
Other real estate
Due from banks and bank-
ers in this State
Due from banks or bank-
ers not in this State
J00 00 5,000 00 3,000 00
19,151 62 63,759 76
Undivided profits viz.....
Exchange
Interest
Premium
|
Rents
, Due banks and bankers
in the State
Due banks and bankers
without the State..
Due unpaid dividends
Gash on hand, viz.:
Currency... 18,093 851
Gold
I
Silver
3,211 90 f
21,3)5 75
Due depositors, viz.: Subject to check Demand certificates
Time certificates
154,745 72
C
Uncollect'd
checks....
J
Other cash items, viz
300 00
Certified checks Cashier's checks Notes and bills redis-
Current expenses... Taxes paid
counted Taxes unpaid for 1891
875 00
Interest paid
$ 371,288 20 I
$ 371,288 20
Classification of Notes and Bills Discounted -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 258,371 07
Good Doubtful
Bad Worthless
$258,371 07
250,871 07 7,000 00 800 00
$258,371 07
STATE OF GEORGIA, Troup County.
Before me came Geo. A. Speer, cashier of LaGrange Banking & Trust Co.,
who being duly sworn, says the above statement is a true condition oi
said bank as shown bv the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law,
except it be a violation or evasion of obligation imposed by law to charge
more for the loan of money than is authorized by the Act of 1879, fixing the
rate of interest.
GEO. A. SPEER, Cashier.
Sworn to and subscribed before me,
this 13th day of January, 1802. j. T. JOHNSON,
Notary Public Troup County, Ga.
TREASURERS REPORT.
271
Statement of the Condition of the LaGrange Banking and Trust Company, Located at LaGrange, in the State of Georgia, on the 31st Day of March, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount-
ed
$ 271,674 24
17,806 38
Bonds, stocks or other
400 00
Furniture and fixtures...
5,000 00 300 00
3,000 00
Due from State banks and
717 78
Due from banks or bankers not in this State
Cash on hand, viz.: Currency .7,700 001
57,270 43
Gold Silver
.1,897 95 |
9,597 95
Uncol. ch'ks. Other cash items, viz.:
Current expenses
Capital stock paid up Undivided profits, viz.:
SI50,000 00 70,677 68
Due banks and bankers in theState
Due banks and bankers
Due unpaid dividends....
Subject to check Demand certificates... .
f 45,095 10
Notes and bills rediscounted
S365.772.78
$365,772 78
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$ 271,644 24
$271,644 24
Good Doubtful Bad Worthless
$271,644 24 $271,644 24
STATE OP GEORGIA, Troup County. Before me came J. T. Johnson, cashier of the LaGrange Banking and Trust
Company, who, being duly sworn, says that the above statement is a true condi-
tion of said bank as shown by the books of tile in said bank, and he further
swears that since last return made to the State Bank Examiner, of the condition
of said bank, to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by law,
except it be a violation or evasion of obligation imposed by law to charge more
for the loan of money, than as authorized by the Act of 1879, fixing the rate
of interest.
J. T. JOHNSON, Cashier.
Sworn to and subscribed before me,
this 13th day of April, 1892. B. P. ABRAHAM,
Notary Public Troup County, (ia.
NHHMBHHBHHMBMnMMH^HHHHHH
272
TREASURER'S IYEPORT.
Statement of the Condition of the LaGrange Banking and Trust Company, Located at LaGrange, in the State of Georgia, on the 30th Day of June, 1892.
&
RESOI.'RCES.
LIABILITIES.
Notes and bills disc'nt'd.$ 295,799 26
Over-drafts
3,448 23
Bonds, stocks or other
Capital stock paid up * 150,000 00
Surplus
78.486 94
Undivided profits, viz.:
securities
5,400 00
Exchange....
Banking house
I
Furniture and fixtures )
5,300 00
Interest Premium....
j
Other real estate
3,000 00 Bents
J
Due from State banks and bankers
Due banks and bankers
948 98
in the State
69 40
Due from banks or bank-
Due banks and bankers
ers not in this State 48,602 27
without the State
Cash on hand, viz,.:
Due unpaid dividends....
Currencv 8,700 00 ~|
Due depositors, viz.:
Gold....".
i
Subj'ct to
Silver
803 66 |
9,503 66
check.... 143,446 06
TJncol't'd
Demand
checks...
certif'cts
Other cash items, viz.:
Cur. expen's
]
C
Taxes paid...
Time cer-
tificates. Certified
143,44(1 06
Interest paid
checks...
Cashier's
checks..
Notes and bills redis-
counted..,
$ 3,72,002 40
$ 3,72,002 40
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained ,.
% 295.499 26
Doubtful
Bad Worthless
$ 295,499 26
$ 295,499 26
$ 295,499 26
STATE OP GEORGIA, Troup Count}-.
Before me came J. T. Johnson, cashier of the LaGrange Banking and Trust Company, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of tile in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by law,
except it be a violation or evasion of obligation imposed by law to charge more
for the loan of money than is authorized by the Act of 1879, fixing the rate of
interest.
J. T. Jouxsox, Cashier.
Sworn to and subscribed before me,
this 2d day of July, 1892.
K. P. ABRAHAM, Notary Public Troup County, Ga.
TREASURER'S REPORT.
273
Statement of the Condition of the LaGrange Banking and Trust Company, Located at LaGrange, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount-
ed
.'
f 307,980 09
20,432 00
Furniture and fixtures ...
5,400 00 5,000 00
300 00 3,000 00
bankers (cash deposited in Atlanta Nat. Bank and Merchants Bank, Atlanta, Ga
9,540 23
ers not in this State(cash
deposited in the Nat.
Park Bank. N. Y. City .
Cash on hand, viz.:
Currency... 13,500 00]
Gold
500 00 i
Silver
1,198 81 {
Uncol.c'ks.
J
Other cash items, viz.:
20,178 45 15,198 8L
Undivided profits, viz Interest
150,000 00 71,352 46
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends 171 12
Demand certificates Time certificates Certified checks Cashier's checks Notes and bills redis-
| 393,038 58
$ 393,038 58
Classification of Notes and Bills Discounted--Other Debts .Due to Said Bank.
In suit Not in suit Judgment obtained.
.8307,980 09 Doubtful
Bad
S307,980 09
1307,980 09
$307,980 09
STATE OF GEORGIA, Troup County.
Before me came J. T. Johnsou, cashier of the LaGrange Banking and Trust
Company, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by law,
except it be a violation or evasion of obligation imposed by law to charge
more for the loan of money than is authorized by the Act of 1879, fixing the
rate of interest.
J. T. JOHNSON, Cashier.
Sworn to and subscribed before me,
this 5th day of October, 1892.
R. E. ABRAHAM,
Notary Public Troup County, Ga.
274
TREASURER'S KEPORT.
Statement of the Condition of the Bank ot Stewart Count}-,
Located at Lumpkin, in the State of Georgia, on the
2d Day of January, 1892.
RESOURCES.
I.IABIt.ITIES.
Notes and bills discounted.^ 47,310 75 Capital stock paid up $ 48,800 00
Over-drafts
412 67 Surplus
500 00
Bonds, stocks or other se-
Undivided profits, viz.:
curities
Exchange
Banking house
1
F,,urni.t. usre andje fixttures... Jf
4. ,0r0u1- 1\(',l
Interest Premium
,596 98
Other real estate
Bents
Due from State banks and
Due banks and bankers in
bankers
1,455 94
the State
477 27
Due from banks or bankers
Due banks and bankers
not in this State
8,950 19
without the State
Cash on hand, viz.:
Due unpaid dividends
Currency.... 7,072 00]
Due depositors, viz.:
Gold ' Silver
2,130 00! 1,01,40 1,810 40 ,' Li,uiz 4U
Subject to
1
check
20,149 32 |
Uncol.ch'ks
j
( Mber cash items, viz.:
Dem'nd cer Time cer...
570 00 f 20,719
c
Current expenses
1,264 43
Cer. checks Cash, ch'ks
Notes and bills rediscount-
ed
2,000 00
$ 75,093 5?
S 75,0!):', 57
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit Judgment obtained....
$ 80 00 47,230 75
$ 47,310 75
Good Doubtful Bad Worthless
$ 47,310 75 I 47,310 75
STATE OF GEORGIA, Stewart County.
Before me came W. L. Mordre, cashier of Bank of Stewart County, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. L. MORDRE, Cashier. Sworn to and subscribed before me,
this 5th day of .January, 1892. J. T. HARRISON,
Judge County Court Stewart County, Ga.
TREASURER'S REPORT.
275
Statement of the Condition of the Bank of Stewart County, Lo" catecl at Bumpkin, in the State of Georgia, on the 1st Day of April, 1892.
HESOUBCES.
LIABILITIES.
Notes and bills discounted! 54,646 93. 17 20
Bonds, stocks or other se-
Capital stock paid up Surplus
$ 49,600 00 500 00
Furniture and fixtures... )
Due from State banks and
Due from banks or bankers
Cash on hand, viz.: Currency Gold
Uncol. ch'ks... Other cash items, viz .:
4,085 69 1.257 08 7,640 34
9,5fi] 49 539 99
Due banks and bankers in Due banks and bankers
4,953 00 275 31
Due unpaid dividends
Due depositors, viz.:
Sub. to check 21,606 91]
Demand cer..
Time cer ... 1,412 50 |-
C'rt'fi'd ch'ks
1
Cash'rs ch'ks
J
Notes and bills rcdisco'nt'd
23,019 41
$ 78,347 72
78,347 72
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
I L,354 1, 53,214 61 77 15
$ 54,045 93
Good Doubtful Bad Worthless
I 54,645 93 $ 54,645 93
STATE OF GEORGIA, Stewart County.
Before me came W. L. Mordre, cashier of the Bank of Stewart County, who, being dulv sworn, says the above statement is a true condition of said bank as shown by the "books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless it be that charging over eight per cent, is a violation of the law.
~"W\\?. TL. "MIVTOVIRT>DT RE, Cashier.
Sworn to and subscribed before me, this 16th day of April, 1892. W. T. CARAWAY, Notary Public Stewart County, Ga.
276
TREASURER'S REPORT.
Statement of the Condition of the Bank of Stewart County, Located
at Lumpkin, in the State of Georgia, on the 1st
Day of July, 1892.
RESOURCES.
LIABILITIES.
Notesandbillsdiscount'd..$ 61,288 60 Capital stock paid up....6 50,000 0O
Over-drafts,
,
Bonds, stocks or other se-
Surplus Undivided profits
1,000 0O 4,009 0,
curities
Exchange
Banking house....
1
Furniture and fixtures.. J
4 ,i8!l 0!l
Interest Premium
Other real estate
Rents
Due from State banks and
Due banks and bankers
bankers
276 92
in the State
1,3,0 84
Due from banks or bankers
Due banks and bankers
not in this State
2,466 83
without the State
Cash on hand, viz.:
Due unpaid dividends.... 2,245 00
Currency 2,464 001
Due depositors, viz. :
Gold
2,655 00!
Silver
1,525 99 f
Uncol.ch'ks
J
DB'064444
oq "
Subclrk.. 14,924 58]
Demand
|
c'rt'fc'tes
[
17 718 o8
c
Other cash items, viz.: Current expenses
Timecer.. 2,79:! 50 j
'''
976 56
Cert. ck...
Taxes paid
C's'h c'k..
j
Interest paid
Notes and bills redis-
counted
76,342 99
| 76,342 99
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
KCl
... s : 3,567 68
61,288 60
57,720 92 Doubtful
**
Bad
$ 61.2 -i 0
$ 61,288 60
STATE OF GEORGIA, Stewart County.
Before me came W. L. Mordre, cashier of Bank of Stewart County, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books "of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless eharging a higher rate of interest than 8 per cent, be a violation.
W. L. MORDRE, Cashier.
Sworn to and subscribed before me, this 5th day of July, 1892. W. J. MADDUX, Notary Public Stewart County, Ga.^
TREASURER'S REPORT.
277
Statement of the Condition of the Bank of Stewart County, Located at Lumpkin. in the State of Georgia, on the 1st Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Over-drafts
Bonds, stocks or other
securities
Banking house
1
Furniture and fixtures j
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currencv.. 2,119 00]
(fold ....
Silver
637 41 I'
2n Uncol. c'ks
J
Other cash items, viz
Cur. expen... 683
Taxes paid...
Interest paid 65 17 J
57,995 15 31 77
4,679 59 4:52
14,723 2,756 41
748 42
Capital stock paid up $
Surplus
Undivided profits, viz.:
Exch'ge
Interest 3,653 01 I
Premium... 156 51 |
Bents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub.ch'k. 18,339 89]
Dem. cer.
'
Time cer.. 3,343 50 J-
Cer. c'ks.. 183 25 i
Cash, c'ks
J
Notes and bills redisc'ted
50,000 00 1,000 00 3,809 52
425 49 265 00 21,866 64 4,000 00
$ 81,366 65
$ 81,366 65
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$ 0,567 68 54,427 47
$ 57,995 15
Good Doubtful
Bad Worthless
$ "-9a> L5 $ 57,995 15
STATE OF GEORGIA, Stewart County. Before me came W. L. Mordre, cashier of the Bank of Stewart County, who,
being duly sworn, says the above statement is a true condition^ said bank a shown by-the books of file in said bank, and he further 8Weanthat since last return made to the State Bank Examiner, of the condition of saidbank, to toe best of affiant's knowledge and belief, that the said bank, thresh iteoftoer , ha not violated or evaded any obligation imposed by law unless charging a highei rate of interest than prescribed by the law be a violation. ^^ Caghier<
Sworn to and subscribed before me, this 5th day of October, 1892. W. J. MADDOX, Notary Public Stewart County, Ga.
m
KSSnmiinHHHHi
278
TREASURER'S REPORT.
Statement of the Condition of the Marietta Trust and Banking
Company, Located at Marietta, in the State of Georgia, on
the 1st Day of October, 181)2.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...| 57.221 33
39,300 00
Over-drafts fully secured.
218 78
Bonds, stocks or other se-
Undivided profits, viz.:
Exchange... 148 96")
Furnitureand fixtures....
6,802 04 1,912 02
Interest , . 2,279 64 [ Premium ...
2,494 60
Rents
00 00J
Due from State banks and
Due banks and bankers
; 297 5'*
1,45:; 52
Due from banks or bank-
Due banks and bankers
ers not in this .State Cash on hand, viz.:
10,455 01
without the State
Due unpaid dividends....
Currency.. 4,699 001
Due depositors, viz.:
Gold :.. 191 00 i
Sb.toc'k. 42,414 10]
Silver
902 97 j 20,802 97
Dem.cer. 5,849 04
TJnc'l.c'ks 15,070 00J
Time cer.
48,203 20
Other cash items, viz.: Cur. exp'n's..1,527 5.'! "1
Cer. c'ks. C'r's c'ks.
O^
Taxes paid...
>
Interest pd... 212 92 j
1,740 45 Notes and bills redisc'ted. 11,000 00
S 102,511 32
$ 102,511 32
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
% 57,221 33 Doubtful Bad
57.221 33
S 57,221 33
$ 57,221 33
STATE OF GEORGIA, Cobb County.
Before me came Jas. T. Anderson, cashier of lhe Marietta Trust and Banking who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition oi said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. T. ANDERSON, Cashier.
Sworn to and subscribed before me, Ibis 4th day of October, 1892. .1. D. ANDERSON. Notary Public Cobb County, Ga.
TREASURER'S REPORT.
279
Statement of the Condition of the Milledgeville Banking Company, Located at Milledgeville, in the State of Georgia, on the 1st Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discoun'd
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency.... 8,802 00]
Gold
8,757 50 |
Silver
1,663 00 I-
Uncoll'ed.
checks.. ..
Other cash items, viz.:
Cur. exp'ses.2,420 33
Taxes paid ...1,107 18
Interest paid
04,507 24
1,403 50 24,:i57 79 12,262 04 19,222 50
3,617 51
$ 155,371 57
Capital stock paid up I
Surplus
Undivided profits, viz.:
Exchange .. 2,117 87]
Interest:. 3,018 68 1
Premium....
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz
Sub. toc'k
Dem. certs
Time certs
Cert, ch'ks
Cash'r'sc'ks
Notes and bills redis-
counted
53,300 00 14,208 00 6.030 55
963 66
80,802 52
s 155,371 57
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 100 00 04,407 24
Good Doubtful Bad Worthless
$ 04,507 24
S 04,507 24 $ 04.507 24
STATE OF GEORGIA, Baldwin County.
Before me came B. T. Bethune. cashier of the Milledgeville Banking Company who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers has not violated or evaded any obligation imposed by law.
B. T. BETHUNE, Cashier.
Sw'orn to and subscribed before me, this 7th day of January, 1802. B. B. ADAMS, Jr., Notary Public Baldwin, County, Ga.
n^S3fmSmSsa&Sk
280
TREASURER'S REPORT.
Statement of the Condition of the Milledgeville Banking Com-
pany, Located at Milledgeville, in the State of Georgia,
on the 81st Day of March, 1892.
w
RESOURCES.
LIABILITIES.
Notes and bills discounted.$ L02,835 64
Bonds, stocks or other se-
Banking house Furniture and fixtures
1,403 50
Capital stock paid up S 53,600 00
14,630 94
Undivided profits, viz.:
Exchange
830 24]
Interest Premium
4,618 15 | 5,457 39
Due from State banks and
Due banks and bankers in
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency
1,423 00]
Gold '.
.3,647 50 |
Silver
996 28 '
26,265 58 17,17:: 28
8,066 78
the State Due banks and bankers
without the State Due unpaid dividends Due depositors, viz.:
3,580 91 68,847 77
Uncol. ch'ks.
J
Other cash items, viz.:
Time certificates
10,344 67
1$c
716 90
Notes and bills rediscounted
$156,461 68
156,461 68
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
$ 2.02S 50 100,807 14
Good Doubtful Bad
AVorthless
$102,835 64
$102,835 64
S102,s:;5 64
STATIC OF GEORGIA, Baldwin County.
Before me came B. T. Bethune, cashier of the Milledgeville Banking Com-
pany, who, being duly sworn, says the above statement is a true condition of
said bank as shown by the books of file in said bank, and be further swears
that since last return made to the State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by law
.-worn to and subscribed before me,
B. T. BETHUNE, Cashier.
this 5th day of April, 1892.
B. It. ADAMS, JR., Notary Public Baldwin Countv, Ga.
TREASURER'S REPORT.
281
Statement of the Condition of the Bank of Monroe, Located at Monroe, in the State of Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted! 79,842 13 118 17
Bonds, stocks or other se-
2.266 22 1,123 85
Ime from State banks and
Due from banks or bankers
Cash on hand, viz.:
Currency
357 00]
Gold
3,145 00 |
Silver
4,768 27 f
Uncol'd ck,s.
Other cash items, viz.:
6,096 55 906 74
8,270 27
812 49
Capital stock paid up .$ 75,000 00
906 44
Undivided profits, viz.:
Exchange
103 14]
Premium Rents Due banks and bankers in
3,179 74
Due banks and bankers
Due depositors, viz.: Sub. to ch'k... 18,612 811 Dem'd cer 1,647 43 | Time cer Certified ch'ks. Cashier's ch'ks
Notes and bills rediscounts
90 00 20,260 24
s 99,436 42
f 99,436 42
Classification of Xotes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 79,842 If
79,842 IS
Good Doubtful Bad Worthless
$ 79,842 13 $ 79,842 13
STATE OF GEORGIA, "Walton County.
Before me came J. R. Radford, cashier of the Bank of Monroe, who, being duly sworn, says the above statement is a true condition of said bank as. -shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
3. R. RADFORD, Cashier. Sworn to and subscribed before me,
this 4th day of April, 1S92.
A. B. HARRISON,
Notary Public Walton County, Ga.
282
TREASURER'S REPORT.
Statement of the Condition of the Bank of Monroe, Georgia. Located at Monroe, in the State of Georgia, on the 2d Day of January, 1392.
w
RESOURCES.
LIABILITIES.
Notes and bills discounted.! 49,926 24 Capital stock paid up % 50,000 00
Over-drafts.
535 46 Surplus
Bonds, stocks or other se-
Undivided profits, viz.:
curities
Exchange
320 49]
Banking house
2,015 07
Interest
5,08:1 69 I 5404 is
Furniture and fixtures
1,1,23 85
Premium
Other real estate
Rents
Due from State banks and
Due banks and bankers in
bankers
15,014 60
the State
Due from banks or bank-
Due banks and bankers
ers not in this State
1,385 24
without the State
Cash on hand, viz.:
Due unpaid dividends
Currency.... 8,S67 00]
Due depositors, viz.:
Gold Silver
325 00 3,707 80 [
12,985 86
Sub. check Demand cer
20,080 78
Uncol.ch'ks 26 00,
Timei cer
Other cash items, viz.:
Cer. checks
ii
Current expenses Taxes paid Interest paid
1,407 74
Cash.ch'cks
Notes and bills rediscount!
84,484 96
84,484
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 49,926 24
Good Doubtful Bad "Worthless
$ 40,026 24
$ 40,026 24 s 49,926 24
STATE OF GEORGU, Walton County.
Before me came J. R. Kadford, cashier of the Bank of Monroe, who, being duly sworn, says the above statement is a true condition ot said bank as shown by the books of rile in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
,1. R. RADFORD, Cashier.
Sworn to and subscribed before me, this 2d day of January, L892. B. S. WALKER, Notary Public Walton County, Ga.
^TM!~~^~^
TREASURER'S KEPOKT.
283
Statement of the Condition of the Bank Monroe, Located at Monroe, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted..$97,898 31
Over-drafts
198 99
Bonds, stocks or other se-
curities
Banking house
2,266 22
Furniture and fixtures
1,124 35
Other real estate
Due from State banks and
bankers
Due from banks or bankers
not in this State
392 79
Cash on hand, viz.:
Currency
864 00]
,SG.i,olvlder
o-,8,,0,,12,,0 08.,01, |y! ,t>,-,/oofoi foi1l
Uneol.ch'ks.... 59 80J
Other cash items, viz. :
Cur. expenses
1,574 58
Taxespaid
Interest paid
$110,191 85
Capital stock paid up S 75,000 00
Surplus
906 44
Undivided profits, viz.:
Exchange
180 13 ~|
Interest Premium
5,217 70 , 5,397 83
Rents
J
Due banks and bankers in
this State
1,197 07
Due banks and bankers
without the State
Due unpaid dividends
0 00
Due depositors, viz.:
Subject toc'k 13,300 51 ]
Demand cert 700 00 |
Time cert
[ 14,000 51
Certified c'ka
Cash'r's c'ks
I
Notes and bills rediscoun'd
Billspayable
13,000 00
$110,191 85
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
1 $
97,898 31
Good Doubtful Bad Worthless
S 97,898 31
$ 97,898 .",1 97,898 31
STATE OF GEORGIA, Walton County.
Before me came J. K. Radford, cashier of the Bank of Monroe, who being duly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that said bank, through its officers, has not violated or evaded any obligation imposedby law.
I. R. RADKORD, Cashier.
Sworn to and subscribed before me, this 1st day of July, 1892.
A. B. HARRIS, Notary Public Walton County, Ga.
J*.
284
TREASURER'S REPORT
Statement of the Condition of the Bank of Monroe, Located at Monroe, in the State of Georgia,, on the
1st Day of October, 1892.
Notes and bills disc'ted...$ 104,599 00 Capital stock paid up S 75,000 00
Over-drafts Bonds, stocks or other
1.372 Oo
Surplus Undivided profits, viz.:
2,479 69
securities
Exchange
59 77 ]
Banking house
2,266 22
Interest
S67 50 I
927 2'
Furniture and fixtures....
1,124 35
Premium
!
Other real estate
Rents
J
Due from State b'ks and
Due b'ks and b'k'rs in the
bankers
1,273 44
State
Due from banks or b'k'rs
Due b'ks and b'k'rs with-
not in this State Cash on hand, viz.:
235 29
out the State
Due unpaid dividends
342 00
Currency.. 2,223 00]
Due depositors, viz.:
Gold ".... 10 00 1
Silver
1,030 97 f
Uncol. c'ks 1,528 38 J
479935 4''''"
Sub. c'k.. 11,208 88] Dem'doer. 1,625 48 |
Time cer... 10,000 00 [
22,834 36
Other cash items, viz.:
C'rtif'd c'k
c
Cur.expe'ses 520 Ii2")
Taxes paid.:.
>
C'sh's c'ks 520 62 Notes and bills redisc'ted
Interest p'd..
J
Bills payable
14,000 00
| 116,183 32
$116,183 32
Classification of* Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
S 104,599 00
Good Doubtful Bad Worthless
$ 104,599 00
$ 104,59!) 00 s 104.599 00
STATE OF GEORGIA, Walton County.
Before me came J. R. Radford, cashier of the Bank of Monroe, who. beino- duly sworn, says the above statement is a true condition o1
said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner, of the condi-
tion of said bank, to the best of affiant's knowledge and belief, that the said
hank, through its officers, has not violated or evaded any obligation imposed
bv law.
,T- E- RADFORD, Cashier.
Sworn to and subscribed before me,
this 6th day of October, 1892. B. S. WALKER,
Notary Public Walton County, Ga.
TREASURER'S REPORT.
28.3
Statement of the Condition of the Bank of Madison, Located at Madison, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
'LIABILITIES.
Notes and bills disc'ted... >107,597 97 1,854 02 9,961 39
Bonds, stocks or other se-
Furniture and fixtures. J
3,331 35
Due from banks or bank-
ers not in this State. ...
Cash on hand, viz.:
Currencv. 5,827 001
Gold
447 50 !
Silver
1,156 25 [
Unc'l'dch'k 2,283 46J
Other cash items, viz.:
Cur exp'nses 1,969 10)
Taxes paid.. 1,311 49 \
Interest paid...
J
1S,427 21 5,374 .",4 9,714 21
3,280 59
Capital stock paid up % 75,000 00 5,000 00
Undivided profits, viz.:
8,078 98
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends.... Due depositors, viz.:
Sbj'tch'k 63,644 191 D'md cer'ts 1,489 50 J Time certificates
Cashier's checks Notes and bills redisc'd...
717 91 510 50 (15,133 69
5,100 00
' 159,541 08
$ 159,541 08
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
600 00 116,959 30
Good Doubtful
Bad Worthless
I 117.55!)
SI 17,559 36
1117,559 36
STATE OP GEORGIA, Morgan County.
Before me came Horace T. Shaw, cashier of the Bank of Madison, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
H. T. SHAW, Cashier.
Affirmed to and subscribed before me, this 6th day of January, 1892. W. F. MARTIN, Notary Public Morgan County, Ga.
V^r?r^MifWf%i''^ii
?^"
TREASURER'S KEPORT.
Statement of the Condition of the Bank of Madison Located at Madison, in the State of Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount-
ed
$ 125,056 03
Over-drafts fully secured.
Capital stock paid up
Surplus Undivided profits, viz.:
75,000 00 6,000 00
Bonds, stocks or other securities
Exchange
7,850 74
Interest
4,802 64
Bunking house
\
Furniture and fixtures, j
3,361 85
Premium Rents
Other real estate Due from State banks
Due banks and bankers
in the State.
410
and bankers
6,056 44 Due banks and bankers
Due from banks or bankers not in this State
without the State 4,218 96 Due unpaid dividends
192 00
Cash on hand, viz.:
Due depositors, viz.:
Currency 3,260 00]
Sub. check.40,547 05]
Gold ". Silver
185 00 ! 233 14 j"
4,783 72
Dem'd cer.. 1,506 50 | Time cer
51,053 55
c
ITncol ch'ks..l,105 58 I Other cash items, viz.:
Cer. checks.
C'sh'r's cks.
J
Current expenses
Notes and bills redis-
Taxes paid
959 4!)
eounted
15,608 27
Interest paid
L53,217 23
$153,217
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 600 00 132,336 77
Good Doubtful Bad "Worthless
$132,936
$132,936 7, $132,936 77
STATE OF GEORGIA, Morgan County.
Before me came Horace T. Shaw, cashier of Bank of Madison, who, being duly sworn, says the above statement is a true condition of said bank as shown by'the books'of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
H. T. SHAW, Cashier.
.Sworn to and subscribed before me, this 9th day of April, 1892.
W. F. MARTIN, Notary Public Morgan County, Ga.
TREASURER'S REPORT.
281
Statement of the Condition of the Bank of Madison, Located at Madison, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 133,804 35 4,524 16
Bonds, stocks or other
Furniture and fixtures/ Other real estate Due from State b'ks and
Due from b'ks and b'kers
Cash on hand, viz.:
Currency 1,065 001
Gold
885 00 ;
Silver
662 13 [
CJncol. c'ks... 281 61J
Other cash items, viz. :
Cur. exp'ses.1,983 23 "1
Taxes paid...
>
Interest paid
J
3,361 85 2,970 26 4,926 27 2,893 71
1,983 23
Exchange
Rents Due banks and b'kers in
Due b'ks and b'k'rs without the State
Due unpaid dividends.... Due depositors, viz.:
Sub. to c'k..36,305 75] Dem'dcer... 1,485 50 | Time cer.... Cert'f'dck's C'h'r's c'ks. Notes and bills redise'ted
75,000 00 6,000 00 0,705 87
1,017 47 172 00
37,791 25 27,786 27
$ 154,472 86
s 154,472 86
Classification of Notes and. Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit .Judgment obtained
S 2,400 00 131,404 35
Good Doubtful Bad Worthless
$ 133,804 35
$ 138,804 35
s 133.804 35
STATE OF GEORGIA-, Morgan County.
Before me came II. T. Shaw, cashier of the Bank of Madison, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through it officers, has not violated or evaded any obligation imposed by law.
H. T. SHAW, Cashier.
Sworn to and subscribed bsfore me, this 7th day of July, 1892. W. F. MARTIN, Notary Public Morgan County, Ga.
HNMNH
HlHH^^fiHNHNHSHHIH^HHBil^HBSl
TREASURER'S REPORT.
Statement of the Condition of the Bank of Madison. Located at
Madison, in the State of Georgia, on the
1st Day of October, 1892.
KESOURCES.
LIABILITIES.
Notes and bills discounted^ 149,576 65 Capital stock paid up $ 75,000 00
Overdrafts
1,462 60 Surplus
7,000 00
Bonds, stocks or other se-
Undivided profits, viz
2,521 74
curities
Exchange
Banking house
\
Furniture and fixtures... j
,361 85
Interest Premium
Other real estate
Rents
Due from State banks and
Due banks and bankers in
bankers
the State
049 10
Due from banks or bank-
Due banks and bankers
ers not in this State
10,000 00 without the State
1,031 99
Cash on hand, viz.:
Due unpaid dividends
348 00
Currency
Due depositors, viz.:
Gold :
10,484 22 Sub. toch'k. 43,722 93
Silver
Demand cor. 1,211 50
Uncol. checks
Timecer
44,934 4:',
Other cash items, viz.:
C'rtifi'd c'ks
c
Cur. expenses Taxes paid .'
946 4! Cash'r's c'ks
J
Notes and bills rediscount-
Interest paid
ed
fc0,120 22
$181,605 48
181,005 48
Classification of Notes and Bills Discounted- -Other Debt Due to Said Bank.
$ 2,400 00 147,176 65
Good
Bad Worthless
$149,576 65
$149,576 65
STATE OF GEORGIA, Morgan County.
Before me came H. T. Shaw, cashier of the Bank of Madison, who. being duly sworn, says the above statement is a true condition of said bank as shown by the "books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
H. T. SHAW, Cashier. Sworn to and subscribed before me,
this 12th day of October, 1892. W. F. MARTIN,
Notary Public Morgan County, Ga.
TREASURER'S REPORT.
9SQ
Statement of the Condition of the Macon Savings Bank, Located at Macon, in the State of Georgia, at the Close of Business on the 31st Day of December, 1891.
RESOURCES.
LIABILITIES.
Notes and bills discount'd.$193,587 43
Over-drafts
3,709 64
Bonds, stocks or other
securities
20,540 00
Banking house
Furniture and fixtures
750 00
Other real estate
30C 00
Due from State banks and
bankers
3,448 58
Due from banks or bankers
not in this State
Cash on hand, viz.:
Currency
22,118 00
Cold ".
1,820 00
Silver
1,057 90
Uncollectd checks
899 15
Other cash items, viz
131 09
Current expenses
2,396 47
Taxes paid
913 75
interest paid
49 01
Capital stock paid up $116,503 04
Surplus
9,661 03
Undivided profits, viz
11,709 82
Exchange
Interest
Premium
Rents
Due banks and bankers in
the State
1,665 79
Due banks and bankers
without the State
350 84
Due unpaid dividends
Due depositors, viz
106,105 50
Subject to check
Demand certificates
Time certificates
Certified checks
Cashier's checks
Notes and bills rediscounted 8,425 00
S254 421 02
$254,421 02
Classification of Notes and Bills Discounted--Other Debts due to Said Bank.
In suit Not, in suit Judgment obtained
$ 5,100 00 188,418 43
69 00
$193,587 43
Good Doubtful Bad
Worthless
$192,831 03 520 35 236 05
$193,587 43
STATE OF GEORGIA, Bibb County.
Before roe came H. T. Powell, cashier of the Macon Savings Bank,
who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, to the best of affiant's knowl-
edge and belief.
IT. P. Powell, Cashier.
Sworn to and subscribed before me,
this 2d day of January, 1892.
T. O. ClIESTN'EY,
Notary Public Bibb County, (la.
nHH^w^mHmHHHHlHMHHHHIJK
291)
TREASURER'S REPORT.
Statement of the Condition of the Macon Savings Bank, Located at Macon, in the State of Georgia, on the 31st day of March, 1892.
RESOURCES.
J.IABILITIES.
Notes and bills discounted.$191,022
Over-drafts
1.816
Bonds and stocks
22,135
Furniture and fixtures
898
Keal estate
3,000
Due from State banks and
bankers
2,479
Due from banks or bank-
ers not in this State
14,BIO
Cash on hand, viz.:
Capital stock paid up $117,628 89
Surplus
10,000 00
Undivided profits, viz....... 4,678
Due banks and bankers in the State
576 50
Due banks and bankers
without the State
3,840 14
Due depositors, viz
103,022
Notes and bills rediscount-
cd
H0">s 00
Currency 11,320 00]
Gold....:. Silver
3,580 00 I 1,592 13
1"6,'"7*g61
Uncol.ch'ks 294 60J
Cur. exp'ses 939 00 ~) Taxes paid.. 100 00 \ 1,054 86
Int'st paid.. 14 96 J
C
$253,804 21
$253,804 21
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 190,077 08 45 00
Good Doubtful
Bad Worthless
$191,022 OS
$190,502 OS 520 00
$191,022 OS
STATE OF GEORGIA, Bibb County.
Before me came H. T. Powell, cashier of the Macon Savings Bank
who being duly sworn, says the above statement is a true condition ol said
bank as shown by the books of file in said bank, and be further swears
that since last return made to the State Bank Examiner ol the condition
of said bank, to the best of affiant's knowledge and belief, that the said
bank, through its officers, has not violated or evaded any obligation imposed
byla'w,
II. T. POWELL, Cashier.
'Sworn to and subscribed before me,
(his 11th day of April, 1892. T. H. STONE,
Notary Public Bibb County, Ga.
TREASURER'S REPORT
291
Statement of the Condition of the Macon Savings Bank, Located at Macon, in the State of Georgia, on the 13th Day of June, 1892.
I.IAMMTIKS.
Notes and tills discounted. S201,08 S 15
Over-drafts
2,599 90
Bunds, stocks or other se-
curities
22,117 50
Banking house
Furniture and fixtures
896 50
Other real estate
3,000 00
Due from State banks and
bankers
3,897 68
Due from banks or bank-
ers not in this State
18,900 30
(.'ash on hand, viz.:
Currency (iold Silver
14,220 16 4,042 50
(12 12
Uncol. ch'ks
493 57
Other cash items, viz.:
Current expenses ...
2,956 88
Taxes paid
Interest paid
8274,334 56
Capital stock paid up $119,644 49
Surplus...
10,000 00
Undivided profits, viz.
Exchange
Interest Premium
i 10,710 13
Rents
J
Due banks and bankers in the State
12 4:1
Due banks and bankers
without the State
9,065 62
Due unpaid dividends
Due depositors, viz.:
Sub. check....
Dem'nd cer...
Time certs....
109,827 93
Cer. checks...
Cash, checks
J
Notes and bills rediscou'ed 15,073 96
S274,334 56
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 201,036 15 4* 00
$201,081 15
Good Doubtful
Bad Worthless
S200,581 I 500 0
$201,081 15
STATE OF GEORGIA, Bibb County.
Before me came H. T. Powell, cashier of the Macon Savings Bank, who,
being duly sworn, savs the above statement is a true condition of said bank, as
shown by the books of file in said bank, and he further swears that since last
return made the State Bank Examiner, to the best of affiant's knowledge and
belief, that the said bank, through its officers, has not violated or evaded any
oibli-igaAt.ion,, i mpos,,e.di ibyIlaw.
T-T T PnwHT.r. flflsmer.
Sworn to and subscribed before me,
this 30th day of June, 181)2.
T. O. CHESTNEY,
Notary Public Bibb County, Ga,
._
s*a<*s ?~SSss MB
292
TREASURER'S REPORT.
Statement of the Condition of the Macon .Savings Bank, Located at Macon, in the State of Georgia, on the 1st Dav of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$184,927 32 Capital stock paid up 8120,808 13
Over-drafts
3,541 46
Bonds, stocks or other se-
curities
21,309 50
Furniture and fixtures
896 50
Surplus Undivided profits, viz.: Due banks and bankers in
the State
10,000 00 4,703 02
771 59
Other real estate
3,000 00 Due banks and bankers
Due from State banks and
without the State
bankers
3,446 89 Due depositors, viz.:
2,251 01 100,677 22
Due from banks or bank-
Notes and bills rediscount-
ers not in this State
9,914 15
ed
11,013 77
Cash on hand, viz.:
Currencv 21,376 00 )
Gold ".
40 00 V 21,67151
Silver
255 51 J
Current expenses
1,020 94
Taxes paid
477 92
Interest paid
19 15
c
8250,225 34
S250.225 34
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit Judgment obtained
184,927 32 Good 45 00 Doubtful
8184,472 32 500 00
184,972 32
8184,972 32
STATE OF GEORGIA, Bibb County.
Before me came H. T. Powell, cashier of the Macon Savings Bank)
who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner, of the
condition of said bank, to the best of affiant's knowledge and belief, that the
said bank, through its officers, has not violated or evaded any obligation
imposed by law, except it may be the interest law of 1879.
Sworn to and subscribed before me.
H. T. POWELL, Cashier.
>
this 11th day of October, 1892.
T. II. STONE,
Notary Public Bibb County, Ga.
TREASURER'S REPORT.
293
Statement of the Condition of the Central Georgia Bank, Located at Macon, in the State of Georgia, on the _ 31st Day of December, 1891.
KKSOl'KCIS.
LIABILITIES.
Notes and bill discounted..$139,945
Over-drafts
Bonds, stocks or other se-
curities
Banking house
I m ann
Furniture and fixtures... 1
Other real estate
ii,4.'>ll
Due from State banks and-
bankers
3,156
Due from banks or bankers
not in this State
66,397
Cash on hand, viz.:
Currency 52,881 001
Gold
8,615 00 I
Silver
3,256 88 \ 64,923
Uncl'ted chk's
and coupons 170 23 J
Other cash items, viz.:
Crn't exp'ns <>,348 95 )
Taxes paid... 2,451 50 - 14,800
Interest paid 6,000 00)
Capital stock paid up $100,000 00
Surplus
5,0011 00
Undivided profits, viz.:
Exchange.... 868 701
Interest
15,639 00 ',
Premium....
16,872 36
Rents
364 00 J
Due banks and bankers in
the State
1,341 42
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sbi't to ch'k 164,523 91 ( Dm'dctfct's 19,936 50/
1lb,,4i'A4fW i0 41
Time certificates
Certified checks
Cashier's checks
Notes and bills rediscount'd
S307,674 19
$307,674 1!)
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 3,971 95 135,973 58
Good
Doubtful Bad Worthless
$139,945 53
$135,549 83 4,197 50 18 00
$139,945 53
STATE OF GEORGIA, Bibb County. Before me came T. O. Chestney, cashier of the Central Georgia Bank,
who beiii" duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless the purchase of commercial paper at rates of discount higher than interest specified in Act
of 1879 may be so construed.
^ a CHESTNEY, Cashier.
Sworn to and subscribed before me, this 31st day of December, 1891. T. H. STONE,
Notary Public Bibb County, Ga.
294
TREASURER'S REPORT.
Statement of the Condition of the Central Georgia Bank, Located at Macon, in the State of Georgia, on the 30th Day of June, 1892.
i$
RESOURCES.
LIABILITIES.
Notes and bills discountedS14(> 230 40 Capital stock paid up S100,000 00
Over-drafts
Surplus
2,(i'_'i 34
Bonds, stocks or other se-
Undivided profits, viz.j
curities...
Exchange
"|
Banking house Furniture and fixtures
\
,'J.,'u0(u)(u) u()u0
Interest Premium
7,543 63 | - Q89 .,. 302 58 '' " "'
Other real estate
6,450 34
Rents
136 0(1 I
Due from State banks and
Due banks and bankers in
bankers
2,187 52
the State
1,235 13
Due from banks or bankers
1 >ue bank and bankers with-
not in this State
3,(>(i4 30
out the State
Cash on hand, viz.:
Due unpaid dividends
Currency 13,444 00]
Due depositors, viz.:
Gold
16,245 00 |
Subject to ch!k86,416 61
Silver
1,264 78 33.501 !4
Dem'd cer 13,338 00
Uncol. checks 2,380 16
Time certificate
] 99,754 61
Coupons
168 00 J
Certified checks
Other cash items, viz.;
Cashier's ch'ks.
c
Cur. expenses. 3,194 35 I Taxes paid 1,370 50 j
4,564 85
Notes and bills rediscounted
Dividend paid
3,000 00
S211,599 35
$211,599 35
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
s 3,971 05 142,258 45
Good
$14! 268 43
Doubtful as to amount to be
recovered, but not as to
decision of suit
3,97i
Bad
Worthless
$146,230 40
$146,230 40
STATE OF GEORGIA, Bibb County.
Before me came T. O. Chestney. cashier of the Central Georgia Fank. who, being duly sworn, says the above statement is a true condition of said b:nk, as shown by the books of tile in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed
by law, unless the purchase of commercial paper at rates of discount higher than specified in Act of 1879 may be so construed.
Sworn to and subscribed before inc. this 30th day of June, 1892.
T. (). CHESTNEY, Cashier.
T. H. STONE, Notary Public Bibb County, Ga.
TREASURER'S REPORT.
295
Statement of the Condition of the Central Georgia Bank, Located at Macon, in the State of Georgia, on the 1st Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.?!22,41?" 43
Over-drafts
'
Bonds, stocks or other
securities
44,44i 50
Banking house
\ 12000 00
Furniture and fixtures., j
Other real estate
6,450 34
Due from State banks and
bankers
4,44:! 86
Due from banks or bankers
not in this State
8,127 79
Cash on hand, viz.:
Currency 9,980 00]
Gold ....". Silver
5,500 00 | 1,197 00 |
18,868 58
Oncol, ch'ks 517 49 j
Coupons
16 74 I
Other cash items, viz. :
Cur. exp'nses 4,743 91 \ Taxes paid 1,370 50 (
(1.114 41
Dividend paid
3,000 00
$225,889 91
Capital stock paid up 5100,000 00
Surplus
2,027 34
Undivided profits, viz.:
Exchange....
"j
Interest
8,518 52 I
Premium.... 450 62 |
9,155 18
Rents
186 04 I
Due banks and bankers in
the State
767 87
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subj't to c'k.83,504 601
Dem'd cert...13,676 50 |
Time cert
07,181 10
Certified ch'ks
Cashier's ch'ks
J
Notes and bills redisc'ted... 16,158
$225,889 91
Classification of Notes and Bills Discounted--Other Debts Due to said Bank.
In suit Not in suit Judgment obtained
$3,971 95 118,4(15 48
$ 122,437 43
Good
$ 118,465 48
Doubtful as to ain't only 3,971 95
Bad
Worthless
$122,487 4:',
STATE OF GEORGIA, Bibb County.
Before me came T. 0. Chestnev, cashier of the Central Georgia Bank,
who being duly sworn, says the above statement is a true condition ol said
bank as shown bv the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
bank to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by law,
unless the purchase of Commercial paper at rates of discount higher than that
sp1 ecified in Act of 1879, may lie so construed.
I. (). CHESTNEV, Cashier.
Sworn to and subscribed before me, this 3d day of October, 1892. T. II. STONE,
Notary Public Bibb County, Ga.
MHMi
296
TREASURER'S REPORT.
Statement of the Condition of the Exchange Bank, Located at Macon, in the State of Georgia, on the 2d Day of January, 1892.
$
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. .$1,028,743 54 Capital stock paid up S.500,000 00
Over-drafts
24,316 28 Surplus
150,000 00
Bonds, stocks or other se-
Undivided profits, viz.:
curities
80,500 00
Exchange... 13,681 40]
Banking house
86,633 31
Interest
82,753 35 j 07,534 75
Furniture and fixtures
4,000 00
Premium ...
Other real estate
24,707 83
Bents
1,100 00 J
Due from State banks and
Due banks and bankers in
bankers
66,395 38
the State
27,508 14
Due from banks or bank-
Due banks and bankers
ers not in this State
103,40(1 55
without the State
50,319 2s
Cash on hand, viz.:
Due unpaid dividends
Currency 238,472 60]
Due depositors, viz.:
Gold
00,590 00 j
Sub. toeh'k028,10l 61]
Silver
31,097 84 '
Uncol. cb'ks 1,858 06
363,258 82
Dem'd cer..203,539 96 l
Time cer
J-1,132,370 62
Other cash
Cert, checks 735 05 I
0(
items, viz.:... 1,230 42
Cur. expe'ses36,125 13 Taxes paid....12,755 On.
48,884 13
Cash's clrks
J
Notes and bills rediscount-
ed
Interest paid..
Profit and loss
2,013 05
Dividend account
24,980 00
SI ,057,738 70
s 1,957,738 70
Classification of Notes and Bills Discounted- -Other Debts Dm to Said Bank.
hi suit Not in suit Judgment obtained
$ 517 20 1,028,226 34
$1,028,743 54
Good Doubtful Bad
Worthless
$1,012,547 29 15,000 00 1,196 25
$1,028,743 54
STATE OF GEORGIA, Bibb County.
Before me came J. W. Cabaniss, cashier of the Exchange Bank, who, being
duly sworn, says the above statement is a true condition of said bank,
>
as shown by the books of tile in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
J. \V. CABANISS, Cashier.
this 21st day of January, 1S02. J. J. Coin;,
Notary Public Bibb County, Ga.
TREASURER'S REPORT.
297
Statement of the Condition of the Exchange Bank, Located at Macon, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$994,554 39
Over-drafts, secured
22,739 61
Bonds, stocks or other se-
curities
97,700 00
Banking house
88,868 98
Furniture and fixtures
4,000 00
Other real estate
24,788 42
Due from State banks and
bankers
83,498 33
Due from banks or bank-
ers not in this State
88,944 35
Cash on hand, viz.:
Currency 69,863 00]
Gold Silver
75,000 00 | 56,216 82 <
204,775 63
Uncol.ch'ks. 3,695 81J
Other cash items, viz.:
Cur. expenses.3,759
Taxes paid... .2,179
15,867 40
Salaries
9,928
Profit and loss
'.. 1,483 SO
Capital stock paid up $500,000 00
Surplus
150,000 00
Undivided profits, viz.:
Exchange .... 2,809 67]
Interest
37,010 47 j 43 721 35
Premium
|'
Rents
3,901 21J
Due. banks and bankers in
the State
15,442 97
Due banks and bankers
without the State
46,557 04
Due unpaid dividends
Due depositors, viz.:
Sub. check...650,299 82"
Dem'd cer...
. Time cer 220,221 87 J- 871,499 55
Cer. checks... 977 86
Cash.ch'ks...
Notes and bills rediscou'd
81,627,220 91
$1,627,220 91
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1,195 19 993,359 20
B994.554 39
Good Doubtful Bad
Worthless
$971,167 13 20,095 19 1,040 00 2,252 07
$994,554 39
STATE OF GEORGIA, Bibb County.
Before me came J. W. Cabaniss, cashier of the Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through ils officers, has not violated or evaded any obligation imposed by law.
.1. YV. CABANISS, Cashier.
Sworn to and subscribed before me, this 1st dav of July, L892. C. M. ORB, Notary Public Bibb County, Ga.
298
TREASURER'S REPORT.
Statement of the Condition of the Exchange Bank. Located at
Macon, in the State of Georgia, on the 30th
Day of September, 1892.
RESOURCES.
1.1 ANILITIES.
Demand loans
$ 441,156 18
Notes and bills dise'ted... 513,978 3?
Capital stock paid up Surplus
f 500,000 00 50,000 00
Over-drafts Bonds, stocks or other
securities Banking house
26,439 46
104,135 >(> 88,689 64
Undivided profits, viz.: Exchange... 2,349 63] Interest! 13,858 28 | Premium....
J 7,5 Hi 91
Furniture and fixtures.... 4,000 00
Rents
1,309 00 J
Other real estate
24,824 27 Due banks and bankers
Due from State b'nks and
in the State
26,311 24
bankers
115,082 '-'7 Due banks and bankers
Due from b'ks or b'nkere
without the State
not in this State
163,648 53 Due unpaid dividends
35,095 85
Cash on hand, viz.:
Due depositors, viz.:
Ourrencv... 30,000 00 1
Sub.c'k
624,083 95
Gold Silver
102,500 09 I 11,240 40 J
ll*45'8B6W0 65
D'm'dcer Time cer
254,338 25
Uncol. cks. 2,120 25 j
Cer. chks
877 36
< >ther cash items, viz.:
C'sh'scks
18
Cur.exp'ses..l,949 20) Taxes paid...2,000 00 j-
Notes and bills redisc'ted
9,560 83 Bills payable
30,000 00
Salaries paid5,611 57 J
Profit and loss
847 74
$1,638,223 40
$1,638,223 40
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1,195 L9 953,939 38
Good Doubtful Bad Worthless
S 934,616 13 19,390 41 1,128 13
$ 955,134 57
955,134 67
STATE OF GEORGIA, Bibb County.
Before me came J. \V. Cabaniss, cashier of the Exchange Bank, who, being duly sworn, says the above statement is a true'condition of said
bank as shown by the books of file in said bank, and he further swears that
>
since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed by law. L. W. CABANISS, Cashier.
Sworn to and subscribed before me, this 271 h dav of October, 1892. C M. ORP,
Notary Public Bibb County, Ga. }
HMWH
TREASURER'S REPORT.
299
Statement of the Condition of the Union Savings Bank & Trust Co., Located at Macon, in the State of Georgia, on the 2d Dav of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.S294,435 56 Bonds, stocks or other se-
Furniture and fixtures
J)ne from State banks and
Due from banks or bank-
ers not in this State
4,654 10
-('ash on hand and deposit-
ed in Exchange Bank .. 127,661 57
Gold
Other cash items, viz.:
Cur. expenses.4,040 91 )
Taxes paid 3,062 50 [
Interest paid..
)
7,10:; 4!
Undivided profits, viz.:
Exchange...
"]
Interest 19,003 79 |
Prem. trust
acct
2,617 97 |
Rents, safe-
ty boxes... 596 00J
Due banks and bankers in
the State
Due banks and bankers
without the State
Subject to check
20,000 00 22,217 76
252 00 190,384 88
Certified checks Notes and bills redis-
1 $432,854 64
1432,854 64
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
s 29::,43") 56
Good Doubtful Bad Worthless
$293,435 56
#293,435 56
$293,435 56
STATE OP GEORGIA, Bibb County.
Before mecame J. W. Cabaniss, cashier of Union Savings Bank & Trust Co.
who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner, of the condition of said
tbharnoku,ghto
the best of affiant's knowledge and its officers, has not violated or evaded
belief, that the any obligation
said bank, imposed b)'
law. Sworn to and subscribed before me,
J. W. CABANISS, Cashier.
this 2d day of January, 1892.
W. G. SOLOMON,
Notary Public Bibb County, Ga.
IPBflHP
300
TREASURER'S REPORT.
Statement of the Condition of the Union Savings Bank and Trust
Company, Located at Macon, in the State of Georgia,
on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 347,236 38
Over-drafts
Bonds, stocks or other
securities
Banking House
Furniture and fixtures ...
Other real estate
Due from State banks and
bankers
Due from b'ks or b'nk'rs
not in this State
7,518 60
Cash on hand, viz.: Deposited Exc. Bk. Macon 112,505 59
Currency
Gold
Silver
Uncol. checks..
J
Other cash items, viz.:
Cur. ex'p'ses.
1
Salaries and
1,882 14
taxes paid
j
s 469,142 71
Capital stock paid up $ 200,000 00
Surplus
25,000 00
Undivided profits, viz.:
Exchange
Intr'st, disc't7,970 32 |
Trust acct 3,637 47 I Rents from
12,252 79
safety de-
I
posit bxs.. 645 00 J
Due banks and bankers
in the State
Due banks and bankers
without the State Due unpaid dividends
360 50
Due depositors, viz.:
Sub.toch'k.
1
Dem'd cert. Time cert...
11.529 42
Certfi'd c'ks
Cashr's c'ks
J
Notes and bills edisc'ted
$469,142 71
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
lu suit Not in suit Judgment obtained
$
,, .,
347,236 38
Good.
Doubtful Bad. Worthless.
$347,236 38
.$ :!47,2:;(i 38 $347,236 38
STATE OF GEORGIA., Bibb County. Before me came J. W. Cabaniss, cashier of Union Savings Bank and Trust
Commnvwho being duly sworn, says the above statement is a rue condition , 3 ank as shown by the hooks of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition ol said bant to the best ol affiant's knowledge and belief, that the said bank. hrough its officers, has not violate! or evaded any obl.gation imposed bylaw.
.1. W. CABANISS, Cashier.
Sworn to and subscribed before me, this 1st day of July, 1892. (.'. W. LEONARD, Notat-v Public Bibb County. Ga.
TREASURER'S REPORT.
Statement of the Condition of the Union Savings Bank and Trust Company, Located at Macon. in the State of Georgia, "on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted...179,063 181
Dem'nd loans. 93,599 77 \$388,551 72
Real est. loans.l 15,888 77 j
Over-drafts
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures...
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
(Chase Nat. B'k, N. V. Cash on hand and in
Exchange Bank, viz....
6,595 86 89,435 45
Currency
Gold.....'.
Silver
Uncol.checks
Other cash items, viz.:
Curr'nt exp.3,136 12 )
Taxes paid...2,500 0)
5,636 12
Interest paid
J
$490,219 15
Capital stock paid up $ 200,000 00
Surplus
:
Undivided profits, viz.:
25,000 00
Exchange...
1
Interest 12,833 97 | '
Trust ace... 4,241 23
Premium...
j
17,799 20
Rents
Sftydep. b'x 724 00 J
Due banks and bankers
in the State
Due banks and bankers
without the State Due unpaid dividends....
304 50
Due depositors, viz
Subject to check
247,115 45
Demand certificates
Time certificates
Certified checks
Cashier's checks
Notes and bills redisc'nt'd
3490,219 15
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 388,551 72
Good Doubtful
Bad AVorthless
$ 388,551 72
$ 388,551 s 388,551
STATE OF GEORGIA, Bibb County.
Before me came J. W. Cabaniss, cashier of the Union Savings Bank and
Trust Companv, who, being duly sworn, says the above statement is a true con-
dition of said "bank as shown by the books of file in said bank and he
further swears that since last return made to the State Bank Examiner,
of the condition of said bank, to the best of affiant's knowledge and belief,
that the said bank, through its officers, has not violated or evaded any
obligation imposed by law.
J. W. CABANISS, Cashier
Sworn to and subscribed before me, this 19th day of October, 1892. D. M. NELLIGAN.
f^V^T. t ' Attest: \ T C BLSHE,
IW. A. Doom.
Notary Public Bibb County, Ga.
^^^^^^>
WmtMKKBtBBBBMmBnBUBBmmmKKmsstBBm
ii
>
302
TREASURER'S REPORT.
Statement of the Condition of the Perry Loan and Savings Bankr Located at Perry, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.} 33,124
Over-drafts
758
Bonds, stocks or other
securities
Banking house
1,000 00
Furniture and fixtures..
700 00
Other real estate
Due from .State hanks and
bankers
1,697 45
Due from banks or bankers
not in this State
5.407
Cash on hand, viz.:
Currency
6,474 00]
Gold ....'. Silver
584 50 ! ,, -,, 1,622 Oft |" i,,MJ
Uncol. checks 860 98 j
Other cash items, viz.:
Current exp ..1,617 9'
Taxes paid.... 162 23 } 2,398 63
Interest paid.. 618 43
Capital stock paid up S 21,500 00
Surplus
1,408 00
Undivided profits, viz.:
Exchange
426 42 "1
Interest Premium
3,418 70 !
.845 12
Rents
j
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
98
Due depositors, viz.:
Sub. toch'k
27,886 00
Dem'd cers
Timecerts
Cert, checks
Cash'r's c'-ks
Notes and bills rediscount!
54.71 S 00
S 54,718 00
Classification of Notes and Bills Discounted- -Other Debts Dm to Said Bank.
In suit Not in suit Judgment obtained
$ 13,124 53
s 33,124 5:;
Good Doubtful Bad Worthless
I 33,124 s 33,124 5:;
STATE OF GEORGIA, Houston County.
Before me came J. D. Martin, cashier of the Perry Loan and Savings
Bank, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of tile in said bank, and he further
swears that since last return made to the State Bank Examiner, of the condi-
tion of said bank, to the best of affiant's knowledge and belief, that the said
bank, through its officers, lias not violated or evaded any obligation imposed
by law.
J. D MARTIN, Cashier.
Sworn to and subscribed before me,
this 7th day of January, 1892.
C. H. MOORE.
Notary Public and ex qfficio J. P. Houston County, Ga.
TREASURER'S KEPORT.
303
Statement of the Condition of the Perry Loan and Savings Bank, Located at Perry, in the State of Georgia, on the 6th Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd.$
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in this .State
Cash on hand, viz.:
Currency 4.662 00]
Gold
432 00
Silver
1,149 68 J-
Uncol't'd
I
checks...
55 35 j
Other cash items, viz.:
Cur. expen's 226 551
Taxes paid...
Interest paidl,493 46 I
Advances on cotton
30,492 329
1,000 700
4,559 3,613
6,299 03
1,720 2,883
Capital stock paid up $
Surplus
Undivided profits, viz.:
Exchange....
]
Interest
Premium....
|
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subj'ctto
cfieck.... 20.745 711 1
Demand
I
certif'cts 3,586 00
Time cer-
tificates.
Certified
checks...
Cashier's
checks..
Notes and bills redis-
counted
22,000 00 2,500 00 2,182 66
52:! 41 60 00
24.:;:!I 70
$ 51,597 86
51,597 86
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 30,492 56
Good DoubtfulBad Worthless.
S 30,492 56
30,492 56 :;0.4H2 56
STATE OP GEORGIA. Houston County.
Before me came J. D. Martin, cashier of the Perry Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown"by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. D. MARTIN, Cashier.
Sworn to and subscribed before me. this 6th day of April, 1892. C. H. MOORE, Notary Public and ex officio .1. P. Houston County, Ga.
^HHHHHiH^^^HI^HBBflHMnHHBBMMHHnHHMKHflB
304
TREASURER'S BEroRT.
Statement of the Condition of the Perry Loan and Savings Bank,
Located at Perry, in the State of Georgia, on the 1st
a
Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.!? 38,018 70 Capital stock paid up
122,000 00
147 68
2,500 00
Bonds, stocks or other se-
Undivided profits, viz. :
Exchange
168 66]
1,000 00 700 00
Interest Premium
2,955 75 ! 40 00 [
3,164 41
Rents
Due from State banks and
Due banks and bankers in
542 77
the State
312 75
Due from banks or bank-
Due banks and bankers
ers not in this State
4,096 31
without the State
Cash on hand, viz.:
Due unpaid dividends
60 00
Currency.... 2,15)7 001
Due depositors, viz. :
Gold Silver
102 00 | 387 16 [
2,804 66
Demand certificates
15,725 5S
Uncol. ch'ks 118 50 J
Other cash items, viz.:
c
Cur. expenses. 1,881 41) ^
Taxes paid
1 31 > 2,072 22 Notes and bills discounted 7,500 00
Interest paid... 189 42 j
Advances on cotton cloth.. 1,880 40
% 51,262 74
t 51,262 74
Classification of Notes and Bills Discounted--Other Dehts Due to Said Bank,
In suit. Not in suit .Judgment obtained
..St .... 38.018 70
Doubtful Bad Worthless
S 38,018 70
-
8 38,018 70
$ 38,018 70
1
STATE OF GEORGIA, Houston County.
Before me came J. D. Martin, cashier of the Perry Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of rile in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its
officers, has not violated or evaded any obligation imposed by law. J. D. MARTIS, Cashier.
Sworn to and subscribed before me, this 7th day of July, 1892.
J. H. HOUSER,
Ordinary Houston County, Ga.
fg/UmmamBmmm
TREASURER'S REPORT.
305
Statement of the Condition of the Perry Loan and Savings Bank, Located at Perry, in the State of Georgia, on the 1st'Lav of October 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted..;
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State Cash on hand, viz.:
Currency
3,245 00]
Gold ".
382 00
Silver
11 84
Uncollected
checks
224 77J
Other cash items, viz.:
Current exp. 1,933 67")
Taxes paid...
1 31 f
Interest paid. 408 70 J
Advances on cotton
38,392 34 192 25
1,000 00 700 00
3,009 45 6,172 19
3,863 61
2,343 68 2,243 39
$58,006 91
Capital stock paid up $ 22,000 00
Surplus
Undivided profits, viz.:
Exchange
246 22"]
2,500 00
Interest Premium
3,245 79 1 40 00 I
3,532 01
Rents Due banks and bankers in
the State
545 75
Due banks and bankers without the State
Due unpaid dividends Due depositors, viz.:
Sub. to ch'k
10,92
Pern, cert's Timecert's Certified ck's
Cash'r's c'ks Notes and bills payable.... 12,500 00
$ 58,006 91
Classification of Notes and Bills Discounted --Other Debts Due to said Bank.
In suit Not in suit
Judgment obtained
$ 38,392 34
$38,392 34
Good Doubtful Bad Worthless
$ 38,392 34 $38,392 34
STATE OF GEORGIA, Houston County.
Before me came J. D. Martin, cashier of the Perry Loan and Savings Bank, who, being dulv sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. D. MARTIN, Cashier.
Sworn to and subscribed before me, this 4th day of October, 1892. C. H. MOORE, Notary Public and ex officio J. P. Houston County, Ga.
B
aoe
TREASURER'S KEPORT.
Statement of the Condition of the Merchants and Farmers Bank. Located at Quitman, in the State of Georgia, on
the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount-
Capital stock paid up
ed
... s 48,808 :!7
$ 54.100 00
Bonds, stocks or otber se-
Exchange 284 82]
4,138 60
Furniture and fixtures... Otber real estate Duefrom Statebanks an<l
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency... 16,057 00]
Gold
3,200 00 |
Silver
073 :S7
Ohcollect'd
1,77(1 54 7,022 68 3,490 18
20,230 37
Rents
1
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends Due depositors, viz.:
Subject to check
Time certificates
25,518 57
C
Other cash items, viz.:
Notes and bills redis-
Current expenses
2,420 03
Interest paid
t 83,757 17
$ 83,757 17
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained
48,808 37 Doubtful Bad
$ 48,808 37
1 48,808 37
S 48,808 37
Commenced business on April 23, 1801.
STATE OK GEORGIA, Brooks County.
Before me came .1. ('. McDonald, cashier of Merchants and Farmers Bank, who, being duly sworn, says the above statement is a true condition of aaid bank as shown by the books of file in said bank, and he hi ther swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Sworn td anil subscribed before me, this 4th day of January, 1802.
J. C. MCDONALD,Cashier.
JOHN G. MCCALL, Notary Public Brooks County. Ga.
BSMftMMmt".*'**
TREASURER'S EXPORT.
-SOT
Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman in the State of Georgia, on the 30th Day of June 1892.
Notes and bills disc'nted. $ 63,30, 09
Overdrafts
Bonds, stocks ond other
securities
Banking house Furniture and fixtures...
L,776 54
Other real estate
Due from State banks and
bankers
8,195 28
] )ue from banks or bankers not in this State...
4,258 06
('ash on hand, viz.:
Currency 950 001
Gold ". 1,100 00!
Silver...
402 40 f
3327 4S
Uncol. ch'ks 575 08 J
Other cash items, viz.:
Current expenses
1,067 08
Taxes paid
Interest paid
s si,032 03
Capital stock paid up I
Surplus Undivided profits, viz.:
Exchange 103 52"!
Interest 2,577 18 I
Premium
I
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.: Subject to check
Demand certificates
Time certificates
Certified checks
Cashier's checks
Notes and bills pay-
able
54,100 00 2,270 91 2,680 70 560 96
22,319 46
s 81,932 03
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit.... Not in suit judgment obtained
* 86,6\)< 09
Good Doubtful
Bad Worthless
63,307 09
- * 63,307 0!) $ 63,307 09;
STATE OF GEORGIA, Brooks County.
Before me came J. 0. McDonald, cashier of the Merchants and Farmers Bank, wwhhoo,TbbeeiinngTadmulyvsswwooirini,, says that the abovseaisdtabtaenmke, natnids ahetrufuercthoenrdistwioenarosf sthaiadt
since W^Stotw Bank Examiner of the condition of said
since l^/fiuru UKU
knowledge and belief, that said bank, through its
5&tolS!ffi5SSdrol its obligations impos^I by law,
SWe instances having charged more than 8^cent. --.^
Sworn to and subscribed before me, this the 1st day of July, 1892. J. G.MCCALL, Notary Public Brooks County, Oa.
s_
308
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman, in the State of Georgia, on the 30th Day of September, 1892.
i
RESOURCES.
LIABILITIES.
Notes and bills discounted! 5 59,774 90 5,253 37
Bonds, stocks or other se-
Furniture and fixtures.
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency. 4,250 00"]
Gold
2,300 00 !
Silver
1,515 96 f
Uncol'd chk's.
Other cash items, viz.:
Interest paid
1,776 54 3,239 19
830 21 8,065 96
630 53
Capital stock paid up
* 54,100 00
2,461 39
Undivided profits, viz.:
Exchange,
85 17 1
Interest , 749 10 1 Premium
834 27
Rents
J
Due banks and bankers
Due banks and bankers
Due unpaid dividends Due depositors, viz.:
1,503 02 6 00
20,066 02
Cash'rs ch'ks Notes and bills redisc'ted..
$79,570 70
879,570 70
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 59,774 90
859,774 90
Good Doubtful... Bad Worthless
.8 59.774 90 $ 59,774 90
STATE OF GEORGIA, Brooks County.
Before me came J, C. McDonald, cashier of the Merchants and Farmers Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that said bank, through
its officers, has not violated or evaded any obligation imposed by law, except in some instances having charged more than 8 per cent, interest.
Sworn to and subscribed before me, this 17th day of October, 1892.
J. C. MCDONALD, Cashier.
B. F. HITCH, Notary Public Brooks County, Ga.
wm^^^^f^
TREASURER'S REPORT.
309
Statement of the Condition of the Bank of Quitman, Located at Quitman, in the State of Georgia, on the 2d Day of January, 1892.
incites and bills discou'ted
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures....
Other real estate
Due from State b'ks and
bankers
Due from b'ks or b kers
not in this State
Cash on hand, viz.:
Currency 9,853 00]
Gold Silver
2,870 00'L 1,664 65
Unc'l.c'ks.... 1,418 9?.
Other cash items, viz.:
Current expenses
Taxes paid.
Interest paid
246 00 20,757 50
7,168 52 1,546 60
1,853 42 16,879 61
15,806 58
Capital stock paid up.... $100,000 00
Surplus
;
Undivided profits, viz.
W,500 00 2,602 31
Exchange
Interest
Premium
Bents
Due banks and bankers in
the State
Due b'ks and b'k'rs with-
out the State
Due unpaid dividends....
Due depositors, viz.: Sub. toc'k
86,295 79
Dem certs
Time certs
Cert, ch'ks
Cash's c'ks
Notes and bills redis-
counted.
$203,398 10_
$203,398 10
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit Not in suit
.Judgment obtained
$ ' ,139 87
Good Doubtful
Bad Worthless
$133,139 s7
$ 133,13!) 87 $133,139 87
STATE OF GEORGIA, Brooks County.
_
Refore ,bei ng d1u1ly
s1 mweoTMrcna, ,mseTM ayEs .
A. ftthnee
Groover, cashier aaoboovvee statement
of the Bank of Quitman who, is afturrutehecrosnwdeiatirosnthoaft ssainidcebalanskt
as shown ^^Kfoiiner of the condition of said bank, to the
wof Xnt'sknow edge 'l belief, that the said 1 ,ank, through its officers, has
^ violated or evaded any obligation imposed by law, except having charged
Sl^Zllnsrances a greater rate of interest than eight percent. ^ ^
Sworn to and subscribed before me, this 6th day of January 1892
Notary Public Brooks County, Ga.
310
TREASURER'S REPORT.
.Statement of the Condition of the Bank of Quitman, Located at Quitman, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted 32,431 01 851 20
Bonds, stocks or other se26,757 50 7,168 52 1,546 60
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency.... 5,093 00]
(Jold
1,185 00 |
Silver
1,757 06 |
Oncol, c'ks.. 142 06 1
Other cash items, viz.:
2,958 11 5,500 16
8,177 12
2,114 40
1*100,000 00
Surplus
14 500 00
Undivided profits, viz.:
Exchange
528 91 ]
Interest Premium
8,492 90 j 9,021 (il
Rents
J
Due banks and bankers in
the State
1,211 80
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
52 19:; 25
Timecers Cert, ch'ks Cash.ch'ks
Notes and bills redisco'ted
10 577 96
$187,504 62
$187,504 62
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 132,431 01
$132,431 01
Good Doubtful Bad Worthless
$131,931 01 500 00
$132,431 01
STATE OK GEORGIA, Brooks County.
Before me came E. A. Groover, cashier of the Bank of Quitman, who,
being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condi-
tion of said bank, to the best of affiant's knowledge and belief, that the
said bank, through its officers, has not violated or evaded any obligation im-
posed by law, except having charged, in some cases, a greater rate of interest
than allowed by law.
E. A. GROOVER, Cashier.
Sworn to and subscribed before me,
this 6th day of Julv, 1892.
M. C. WADE, Notary Public Brooks County, Ga.
TREASURER'S REPORT.
311
Statement of the Condition of the Bank of Quitman, Located at Quitman, in the State of Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 123,80(1 03
'Over-drafts
4,522 31
Bonds, stocks or other
.
securities
26,757 oO
Banking house
7,168 52
Furniture and fixtures...
1,546 60
Other real estate
Due from State banks and hankers
4,638 27
Due from banks or bankers not in this State
1,079 51
Cash on hand, viz.:
Gurrcncy Gold
9,271 46
Silver Uncol c'ks Other cash items, viz.:
Cur.expen's
1,180 61
Taxes paid
Interest paid
Capital stock paid up $ 100,000 IK)
Surplus
15,000 00
Undivided profits, viz.:
Exchange... 268 271
Interest. 4,157 26 I
Premium....
i
4,425 53
Kents
)
Due banks and b'kers in
the State
Due b'fcs and b'k'rs with-
676 00
out the State Due unpaid dividends..... Due depositors, viz.:
Sub. c'k Dem'd cer Time cer.. Ce'tifdc'k
44,642 39
Cashiers checks Notes and bills redisc'ted 15,229 89
$ 179,973 81
$ 179,973 81
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
aNnomtiitnsuic::::::::::::.**TM,*> 03
|
^
Good
ambon
.Judgment obtained
: :\?\,aoar-;t;h-i;ess
SI 23,809 03
$123,309 03
~
$123,809 03
STATE OF GEORGIA, Brooks County.
Before me came E. A. Groover, cashier of the Bank of Quitman who ,i SwrnTBav the above statement is a true condition of said S ai shown bv the books of file in said bank, and he further swears that
,< tiXn'made to the State Bank Examiner, of the condition of said bank to thfS o7 affiant's knowledge and belief, that the said bank, through
ts officer^T has not violated or evaded any obligation imposed by law, except
favS charged, in some instances, a higher rate of ^f^S^S&.
.Sworn to and subscribed before me, .this 28th day of October, 1892. M. C. WADE, Notary Public Brooks County, Ga.
ms^
312
TREASURER'S REPORT.
Statement of the Condition of the Bank of Richland, Located atRichland, in the State of Georgia, on the 2d Day of January, 1892.
$
RESOURCES.
LIABILITIES.
Notes and bills disco'ted$ 57,922 69
Overdrafts
2,560 99
Bonds, stocks or other se-
Bankinghouse
Furniture and fixtures.
Other real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency 2,486 001
Gold
646 00 [-
Silver
529 29 J
Unc'l. ch'ks
Other cash items, viz.:
Cur. expens. 227 63 ]
Taxes paid... 630 00 \
' Rent paid.... 150 00 J
1,205 71 35 89
8,598 34 3,660 29
34 50 1,007 63
Capital stock paid up $
Undivided profits, viz : ,. Exchange.. Interest 3,362 76 1 Premium... 570 66 j Rents
Due banks and bankers in the State
Due banks and bankers without the State
Due depositors, viz.: Sub. check....9,327 17" Dem. cert Time cert 6,286 64 [ Cert'd c'ks... Cash's c'ks....
Notes and bill 3 redisc't'd
50,000 00 3,755 21 2 19 3,933 42
1,661 41
60 00
15 613 81
$ 75,026 04
$ 75,026 04
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit Judgment obtained....
<fc
57,922 69 Doubtful Bad
ft 57 922 69
$ 57,922 69
s 57,922 69
STATE OF GEORGIA, Stewart County.
Before me came O. V. Lamar, cashier of the Bank of Richland, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief the said bank, through its officers, has not violated or evaded any obligation imposed by law.
sworn jo and subscribed before me,
O. V. LAMAR, Cashier,
this 7th day of January, 1892.
W. B. SAVI I.I.E.
Notary Public Stewart County, Ga. !
TREASURER'S REPORT
313
Statement of the Condition of the Bank of Commerce Located at Summerville, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.? 26,774 30
Over-drafts
398 03
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
Other real estate
Due from State banks and
bankers
1.01/ 13
Due from banks or bank-
ers not in this State...... 469 48
Cash on hand, viz.:
Currency
786 001
Gold '.
730 00 1 2,488 86
Silver
938 67 j
XTiicol. checks... 34 10 J
Other cash items, viz. :
Cur. expenses...83:! 47]
Taxes paid
Y 1,183 47
Interest paid
J
$ 32,:;:!L -n
Capital stock paid up $ 15,000 00
Surplus Undivided profits, viz.:
Exchange
272 291
Interest 2,681 07 I
Premium
2,953 36
Rents
J
Due banks and bankers in
the State
Due banks and bankers
34 16
without the State
Due unpaid dividends
Due depositors, viz.: Sub.tocheck.il,275 75]
Bern, certs.... 3,068 00 ]
Time certs....
! 14,343
Cett. checks-
Cash's checks
j
Notes and bills rediscount-
ed
S 32,331 27
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit..... Not in suit Judgment obtained
s
w 267,77714
,,n 30
Good Doubtful
Bad Worthless
s 26,774 30
f 26,774 30 $ 26,774 30
STATE OF GEORGIA, Chattooga County. Before me came N. K. Bitting, cashier of the Bank of Commerce who,
officers, has not violated or evaded any obligation imposed bj law.
Sworn to and subscribed before me, this 30th day of June, 1892. B. 11. EDMONDSON, Notary Public Chattooga County, (la.
314
TREASURER'S REPORT.
Statement of the Condition of the Bank of Commerce, Located at Summerville, in the State of Georgia, on the 1st Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.* 28,316 8:! Capital stock paid up 15,000 00
Over-drafts, secured
500 00 Surplus
750 00
Bonds, stocks or other se-
Undivided profits, viz.:
curities
Exchange .... 221 04 ]
Banking house
Interest
1,022 70 j ,,
Furniture and fixtures
Premium
j *,*&* ''4
Other real estate
Rents
j'
Due from State banks and
Due banks and bankers in
bankers
1.524 IS
the State
1,082 90
Due from banks or bank-
Due banks and bankers
ers not in this State
271 89
without the State
Cash on hand, viz.:
Due unpaid dividends
Currency
201 00]
Due depositors, viz.:
Gold Silver
2 50 | 257 16 !
024 40
Sub. check 0,400 62 Dem'd cer
Uncol. ch'ks. 7:! 80 j
Time cer
3,112 00 j 12,002 62
Other cash items, viz.:
Cer. checks...
Cur. expenses
1,242 SO
Cash, ch'ks...
<
'Paxes paid....
Notes and bills rediscou'd
Interest paid
$ 32,480 16
S 32,480 Hi
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
28,316 83
Good Doubtful Bad
Worthless
* 28 316 83
28,316 83
$ 28,310 83
STATE OF GEORGIA, Chattooga County.
Before me came N. K. Bitting, cashier of Bank of Commerce, Summerville < .a., who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of filem said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank throuch its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
N. K. BITTING Cashier
Ibis 1st day of October, 1892.
B. H. EDMONDSON, Notary Public Chattooga County, Ga.
TREASURER'S REPORT.
31i
Statement of the Condition of the Shellman Banking Company, Located at Shellman, in the State of Georgia, on the 25th Day of January, 1892.
Notes and bills discount-
ed
I
Over-drafts
Bonds, stocks or other
securities
Banking bouse
Furniture and fixtures...
(>ther real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz
Currencv
Gold ".
Silver
Uncol. ch'ks
Other cash items, viz.:
Current ex penses
Taxes paid
Interest paid
14,274 161
1,800 mi 973 fil 477
1,911 1,346
L15 47
21,061 24
Capital stock paid up
Surplus Undivided profits, viz
Exchange Interest Premium Rents Due banks and bankers in the State Due banks and bankers without the State Due unpaid dividends.... Due depositors, viz.: Subject to check Demand certificates Time certificates Certified checks Cashier's checks Notes and bills redis-
counted
15,050 00 646 81 568 63
,822 05
S 21,061 24
Classification of Notes and Bills Discounted-Other Debts Due to Said Hank.
In suit
Not insuit Judgment obtained
S I4'-' 4 44
Good Doubtful Bad Worthless
$ 14,274 44
* U.274 44 $ 14,274 44
Sworn to and subscribed before me, this 19th day of January, 1892. I). L. FERGUSON, Notary Public and ex offlcjo J. P. Randolph County, Ga.
NH
HHMHI
MHBBnMllBBHHBiB
316
TREASURER'S REPORT.
Statement of the Condition of the Shelhhan Banking Company Located at Shellman, in the State of Georgia, on the 1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discount'd| 16,985 50 Capital stock paid up $ 16,250 00
Over-drafts
101 98 Surplus
Bonds, stocks or other
Undivided profits, viz.:
1,782 50
securities
Discounts.
Banking house
1,800 00
Exchange.
Furniture and fixtures.... 1,012 01
Interest....
Other real estate Due from State b'ks and
800 00
Premium.. "Rents
100 26) 9 50)
115 76
bankers
156 15 Due banks and bankers
Due from banks or bank-
in the State
16;; 01
ers not in this State
2,52:5 61) Due banks and bankers
Cash on hand
1,240 88
without the State
Currency Gold Silver
Due unpaid dividends... Due depositors, viz
Sub. ch'k
136 26 1,250 40
662 liO
Cncollected checks
Dem. cer
Time cer
<
Other cash items, viz.: Cur. exp's
740 41
Cert, ch'k Cash's, ch
Taxes paid Int'st paid
Notes and bills redisc'd... 5,000 00
25,360 62
25,:,.60 62
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained..
s 16,985 50
$ 16,985 50
Good-all loans good Doubtful Bad
Worthless
$ 16,985 50 $ 16,985 50
STATE OF GEORGIA, Randolph County.
Before me cameT. R. Arthur, cashier of the Shellman Banking Company who, being duly sworn savs the above statement is a true condition of said bank as shown by the books of hie in said bank, and he further swears that since
ast return made to the State Bank Examiner, of the condition of said bank, to the best of affiant s knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
aS,,worn.to and, sub. scri.b,e,d,b,e.lore me, this 6th day of July, 1892.
T. R. AHTHUB, Cashier.
J. D. DANTZLEB, Notary Public Randolph County, Ga.
jBPPHpHHMi
TREASURER'S REPORT.
317
Statement of the Condition of the Shellman Banking Company, Located at Shellman, in the State of Georgia, on the 1st Day of October, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted! 14,494 49
Over-drafts
928 10
Bonds, stocks or other sees.
B'k'gh'se and oth. real est. 1,800 00
Furniture and fixtures
1,012 01
Other real estate
798 50
Due from State banks and
bankers
718 90
Due from State banks and
bankers
135 00
Due from banks or bankers
not in this State
9,203 33
Cash on hand, viz
3,004 99
Paid account for cotton.. 3,073 70
Currency
Gold
Silver
Uncol. checks
Other cash items, viz.:
Cur. expenses
81.'! 0(5
Taxes paid.
Interest paid
$35,982 14
Capital stock paid up I 16,250 00
Surplus Undivided profits viz.:
Exchange
224 47]
Interest
1,855 94 V 2,080.41
Premium
J
Rents
Due banks and bankers in
-' -iS
theSlate Due banks and bankers
797 90
withoutthe State
Due unpaid dividends
Due depositors, viz.: Sub. to check
0,828 51
Dem. cers
Time cers
Cert, checks
Cash's cli'ks Notes and bills redisc'nted 10,000 00
$ 35,982 14
Classification of Notes and Bills Discounted-Other Debts Due to Snid Bank.
In suit Not in suit
Judgment obtained
* 1-1,-104 49
Good Doubtful
Bad Worthless
S 14,494 49
% W,494 49 14,494 49
STATE OF GEORGIA, Randolph County. Refore me came Thos. R. Arthur, cashier of Shellman Banking Co.,.who,
beinfdufv swornTsays the above statement is a true condition of said bank L shown bv the books of file in said bank, and he further swears that since fast leUrn made to the State Bank Examiner, of the condition of said bank
o hebes of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law^ ^^
Sworn to and subscribed before me, this 5th day of October, 1892. ,1. D. DANTZLEB, Notary Public Randolph County, (hi.
t^m
818
TREASURER'S REPORT.
Statement of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 366,033 82
Demand loans
20,5:52 50
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures....
230 38
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, dep'd with
Natfn'l B'kof Sav'nn'h
andThom'sville N't'n'l
Bank
21,182 SO
Currency
Gold
Silver
Inc'l.c'ks
Other cash items, viz.:
Cur. exp'n's Taxes paid
1
., ,,., .,.,
(
,tM'' ''''
Capital stock paid up $ 125,000 00
Surplus
27,000 00
Undivided profits
5,483 05
Exchange
Interest
Premium
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
danivuidleennddss. ^1
NJou- ]y10>]_
due
>92
Due depositors
Sb. toc'k
Dem. cer
Time cer
Cer. c'ks
C'r'sc'ks
Notes and bills redisc'ted.
:!.750 00 256,010 78
$ 417,615 83
S 417,615 83
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
...$ 3,700 00
Judgment obtained
s 392,566 32
Doubtful... Bad
$ 392,566 -}> $ 392,566 !2
STATE OF GEORGIA, Chatham County.
Before mecameJno. M. Bryan, cashier of the Oglethorpe Savings and Trust
Company who, being duly sworn, says the above statement is a true condition of
>
said bank as shown by the I) loks of file in said bank, and he further swears
that since last return made to the Stale Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank, through
its officers, has not violated or evaded any obligation imposed bylaw.
Sworn to and subscribed before me,
JNO. M. BRYAN, Cashier.
this 30th day of June, 1892.
THOS. F. THOMSON.
Notary Public Chatham County, Ga.
awr-OTWi-Li"' -.>.--
TREASURER'S REPORT.
319
Statement of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, in the State of Georgia, ' on the 80th Day of September, 1892..
RBSOUKCBS.
LIABILITIES.
Notes and bills discounted.$411,145 86
Over-drafts
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
230 38
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz
28,410 56
Currency
Gold.....".
Silver
Uncol.ch'ks
Other cash items, viz.:
Current expenses
5,241) 11
Taxes paid
Interest paid
Capital stock paid up 8125,000 00
Surplus
27,000 00
Undivided profits, viz
11,720 30
Exchange
Interest
Premium
Rents
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
527 IK)
Due depositors, viz.:
Sub. cheok...256,153 16]
Demand cer.
I
Time cer 24,635 45 ! 280,788 61
Cer. checks-
Cash, checks
I
Notes and bills rediscount-
ed
$445,035 Id
$445,0115 DJ
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 4,000 00 407,145 86
$411,145 86
Good Doubtful Bad Worthless
$411,145 86 $411,145 86
STATE OK GEORGIA, Chatham County.
Before me came John M. Bryan, cashier of the Oglethorpe Savings and Trust Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of alliant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Jonx M. BRYAN, Cashier. Sworn to and subscribed before me,
this 3d 'lay of October, 1802. Tnos. F. THOMSON,
Notary Public ('hatham County, Ga.
320
TREASURER'S REPORT.
Statement of the Condition of the Germania Bank, Located at Savannah, in the State of Georgia, on the 2d Day of. January, 1892.
$
RESOURCES.
'LIABILITIES.
Xotes and bills discount-
ed
I 392,621
Over-drafts fully secured.
371
Bonds, stocks or other
securities
Banking house Furniture and fixtures....
I. 87
Other real estate
Due from State banks
and bankers
5,735 89
Due from banks or bank-
ers not in this State
20,457 07
Cash on hand, viz.:
Currency.. ..21,061 00 ~
Gold
2,615 00
Silver
1,507
TJncol ch'ks 338
34,99.3 22
I >ue by
cl'r'ng Ass. 0,471 71
Other cash items, viz.:
Current expenses....
Taxes paid
Interest paid
Protest account
i) 00
$455,742 74
Capital stock paid up $191,310 00
Surplus
Undivided profits, viz.:
7,080 5i
Exchange
Interest
Premium
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
4,146 90
Due depositors, viz.:
Sub. ch'ck210,407 28]
Dem'd cer.
Timecer... 10,000 00 1 235,706 S3
Cer. ch'cks 299 25 |
C'sh'r's cks.
J
Notes and bills redis-
counts
17,489 74
$455,742 74
Classification of Notes- and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 391,421 69
Good Doubtful Bad
Worthless
S392 021 26
,
$392,521 09
100 00
$392,621 69
STATE OF GEORGIA, Chatham County.
Before me came John M. Hogan, cashier of the Germania Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books "of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless it may have possibly evaded the law in regard to the rate of interest.
.Txo. M. HOGAN, Cashier.
Sworn to and subscribed before me, this 6th day of January, 1892. R. D. MUNFORD, Notary Public Chatham County, Ga.
bm*a
lio^^ii:- I.T"'- :
'"" ' ''
TREASURER" s REPORT.
321
statement of the Condition of the Germania Bank, Located at Savannah, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted $389,202 21 216 04
Bonds, stocks or other se1,000 00
Capital stock paid up.,....$197,075 00 10,824 70
Furniture and fixtures
1 000 00
Due from State banks anc
Due from banks or bank ers not in this State
Cash on hand, viz.:
532 05 30,080 45
Gold
12,585 00
Silver
5,758 03
Uncol. checks 6,515 66
Other cash items, viz.:
42.8! 19 li!)
Taxes paid Interest paid
1464,930 44
Due banks and bankers in 3,006 33
Due banks and bankers
Due unpaid dividends
6,077 60
Due depositors, viz.:
Sub. toch'k. 203,403 941
Demand cer. 216 04 |
Timecer
28,750 00 j 232,429 98
C'rtifi'd c'ks
Cash'r's c'ks
Notes and bills rediscount-
ed
14,016 83
4 464,930 44
Classification of Notes' and Bills Discounted- -Other Debt Due to Said Bank.
In suit Not in suit Judgment obtained
s 389,202 21 $389,202 21
Good Doubtful
Bad Worthless
$389,202 21 $ 389,202 21
STATE OF GEORGIA, Chatham County.
Before me came John M. Hogan, cashier of the Germania Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown bv the books of file in said bank, and lie further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless it may be the law regulating the rate of interest.
JNO. M. HOGAN, Cashier.
Sworn to and subscribed before me, this 2d day of July, 1892. W. B. STUBBS, Notary Public Chatham County, Ga.
_>i;
TREASURER'S REPORT-.
Statement of- the Condition of the Germania Bank, Located at
Savannah, in the State of Georgia, on the
30th Day of September, 1892.
i$
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 465,897 68
Over-drafts
4 30
Bonds, stocks or other se-
curities
Banking house Furniture and fixtures....
1,000 00
Other real estate
Due from State banks and bankers
760 08
Due from banks or bankers not in this State. ... 13,683 56
Cash on hand, viz.:
Currency . 15,488 00"!
Gold Silver
400 00 I 7,773 84 [
23,661 84
UncTdch'k
J
Other cash items, viz.: Curexp'nses.
3,317 60
Taxes paid
Interest paid
Protest account
(! 00
Capital stock paid up $ 200,000 00
Surplus Undivided profits, viz.... 19,303 62
Exchange
Interest
Premium
Kents
Due banks and bankers
in the State
7,008 80
Due banks and bankers
without the State
12,017 0->
Due unpaid dividends....
576 i\
Due depositors, viz.:
Sbj'tch'k 219,206 801
D'md cer.
I
Time cert. 30,750 00 |- 2ol,456 86
Cer. c'ks.. 1,500 00 1 ,
Cash.c'ks
J
Notes and bills redise'd... 27,968 02
| 518,331 06
518,331 06
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
Insult Notinsuit Judgment obtained
S
_
465,89* 68
Good Doubtful Bad Worthless
$ 465,897 68
$465,897 '
% 465,89^ 68
STATE OP GEORGIA, Chatham County.
Before beina dulv
me came John M. Hogan, cashier of sworn, says the above statement is
tha%tG rueermc^ ondittfio*nnko'ff
^ said
hankasshownbythe books of file in said bank, and he further swears tl.a
since fast return inade to the State Bank Examiner, of the condition of said
nk, to tne best ot affiant's knowledge and belief that the said bank through
its officers, has not violated or evaded any obligation imposed by law, unless
it may be the law regulating the rate ot interest. ^ ^ YLOGA*, Cashier.
Sworn to and subscribed before me, this 8th day of October, 1892. GEO. W. OWENS, Notary Public Chatham County, Ga.
.mm m'Tammm/Mm***' gaa*ii,li*
TREASURER'S KEPORT.
323
Statement of the Condition of the Central Railroad Bank, Located at Savannah, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$401,840 i 0
Over-drafts
Bonds, stocks or other se-
curities
Hanking house
1 25,000 00
Furniture and fixtures... /
Other real estate
Due from State hanks and
bankers
67,789 02
Due from banks or b'kers
not in this State
374,193 96
Cash on hand, viz.:
Currency
Gold.....".
Silver
Uncol. ch'ks.... Other cash items, viz....
Cur. expenses
176,827 00 12,220 29
Taxes paid
Interest paid
Capital stock paid up $500,000 00
Surplus
157,426 72
Undivided profits, viz.:
Exchange.... 2,043 70]
Interest
10,022 61 , ]291g 12
Premium
851 81 j
Rents
Due banks and bankers in
this State
31,190 77
Due banks and bankers
without the State
7,877 68
Dueunp'd div's 8. W. R. R. 23,714 45
Due depositors, viz.:
Subject to c'k
310,785 64
Demand cert
Time cert
Certified c'ks
Cash'r's c'ks
Notes and bilk rediscou'd.
Central R. R
13,966 68
$1,057,880 06 I
$1,057,880 06
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Insult....' Not in suit Judgment obtained
$20,000 00 378,849 70 3,000 00
Good Doubtful Bad Worthless
$401,849 70
$337,222 85 25,000 00 39,6211 85
$401,840 70
STATE OF GEORGIA, Chatham County. Before me came T. M. Cunningham, cashier of the Central Railroad Bank,
who being duly sworn, says the above statement is a true condition of said bank as shov n'by the books of file in said bank, and he further swears that mncela't return made to the State Bank Examiner, of the conditionLOf said Cnk to the best of affiant's knowledge and belief, that said bank, through
it, officers, has not violated or evaded any ^TSSSSSS^U^.
Sworn to and subscribed before me, this 2d dav of January, 1892. WM. M. DAVAKT, Notary Public Chatham County, Ga.
H^BuMMM
mm*
324
TREASURER'S REPORT.
Statement of the Condition of the Central Railroad Bank, Located at Savannah, in the State of Georgia, on the 30th Dav of June, 1892.
RESOURCES.
Notes and bills discount-
ed
$ 203,507 99
Over-drafts
Capital stock paid up
Surplus Undivided profits, viz
$ 500,000 00 117,789 87
Bonds, stocks or other se-
curities Banking house Furniture and fixtures
Other real estate Due from State banks and
bankers Due from banks or bank-
ers not in this State
25,000 00
47,378 2!> 91,220 88
Exchange Interest Premium Rents Due banks and bankers
in the State Due banks and bankers
without the State Due unpaid dividends
1,466 09 21,198 OS
Cash on hand, viz.:
Due depositors, viz
Currency Gold.....".
101,478 . 1,193
Subject to check Demand certificates
72,128 60 :W,777 41
Silver
17,799
Time certificates
IJncol. c'ks
7,727
Certified checks
(
Other cash items, viz.:
Current exp
Cashier's checks Notes and bills redis-
Taxespaid
21,048
counted
Interest paid
Duebv railroads
250,910
$ 707,270 60
* 767,270 68
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
,.$ 20,000 00
.. 180,507 09 .. 3,000 00
(iood Doubtful Bad Worthless
S190.507 00 13,000 00
$203,507 99
8203,507 09
STATE OF GEORGIA, Chatham County.
Before me came T. M. Cunningham, cashier of the Central Railroad and
Banking Company, who, being duly sworn, says the above statement is a true
condition of said bank as shown by the books of file in said bank, and he
further swears that since last return made to the State Bank Examiner, of the
condition of said bank, to the best of affiant's knowledge and belief, that
i5
the said bank, through its officers, has not violated or evaded any obligation
imposed by law.
T. M. CUNNINGHAM, Cashier.
Sworn to and subscribed before me,
this 11th day of Julv, 1892.
WM. M. DAVANT.
Notary Public Chatham Couutv, Ga.
MYiiiriM
l>mil>l'wt.W>~>.i<i...;,i
TREASURER'S KEPORT.
325
Statement of the Condition of the Central Railroad Bank, Located j at Savannah, in the State of Georgia, on the 30th Day of September, 1892.
RKSOIIU'KS.
LIABILITIES.
Notes and bills discoun'd $ 197,55/ 93
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures... 25,000 00
Other real estate
Due from State banks and .
bankers
116,237 85
Due from banks or bank-
ers not in this State
55,087 34
Cash on band, viz.:
Currency....78,530 00]
Gold
48,111 50 |
Silver
11,968 25 [ 140,064 75
Uncoll'ed
checks.. .. 1,455 00J
Other cash items, viz.:
Cur. exp'ses
1
Taxespaid
[ 3,024 57
Interest paid
j
Due by railroads
250,782 92
f 706,754 02
Capital stock paid up $ 500,000 00
Surplus
117,651 70
Undivided profits, viz.:
6,672 23
Exchange
Interest
Premium
Rents Due banks and bankers
intheState
7,947 32
Due banks and bankers
without the State
890 67
Due unpaid dividends....
Due depositors, viz
Sub.toc'k
124,091 66
Dem. certs
39,492 14
Time certs
Cert, ch'ks
Cash'r'sc'ks
Notes and bills redis-
counted
S 796,754 92
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ '' -4 104,480 69
3,000 00
Good Doubtful
Bad Worthless
$197,557 03
$186,688 ,8 3,000 00 7,869 95
$197,558
STATE OF GEORGIA, Chatham County.
Before mo came T.'M. Cunningham, cashier of the Central Railroad Bank who S duly sworn, says the above statement is a true condition of said lank at shown bv the books of file in said bank, and he further swears that sfnce last return made to the State Bank Examiner, ot the condition of said oank, to the bJt of affiant's knowledge and belief' that the said bank through
its officers, has not violated or evaded any *!^3^g^.
Sworn to and subscribed before me, this 17th day of October, 1892. WM. M. DAVANT, Notary Public Chatham County, Ga.
326
TREASURER'S REPORT.
Statement of the Condition of the Savannah Bank and Trust Company, Located at Savannah, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$842,]
Capital stock paid up $400,000 00
Over-drafts
Surplus
50,000 00
Bonds, stocks or other se-
Undivided profits, viz
7,885 18
curities
4,365 00 Exchange
Banking house
Interest
Furniture and fixtures
9,000
Premium
Other real .estate
8,000
Rents
"Due from State banks and
Due banks and bankers in
bankers
29,529 83
the State
44,90:! 75
1 )ue from banks or bankers
Due banks and bankers
not in this State
10(5,861 25
without the State
1,127 38
Cash on hand, viz.:
Due unpaid dividends
13,734 00
Currency.... 140,000 00]
Due depositors, viz.:
Gold Silver
10,000 00 1 7,835 36 |
157,835 36
Sub.toch'k Dem'ndcer
445,818 til 75,110 68
Uncol.ch'ks
J
Time cer
Coupons, int. etc., due
5,850 93
Cer. checks
< )ther cash items, viz.:
(
Current expenses
Cash, ch'ks Special loan
125,000 08
Taxes paid
Notes and bills rediscount-
Interest paid
ed
,163,579 60
1,163,579 60
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
s 842,137 23
Doubtful in full , . Bad
7,000 00
$842,137 23
SS42,l:',7 23
STATE OF GEORGIA, Chatham County.
Before me came Jas. II. Hunter, cashier of the Savannah Bank and Trust
Company, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of file in said bank, and he further swears,
>
that since last return made to the State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by law. JAS. H. HUNTER, Cashier.
Sworn to and subscribed before me,
this 9th day of January, 1892.
L. W. LANDKRSHINE,
Notarv Public Chatham County, Ga.
J..,,.... MM
TREASURER'S BEPORT.
327
.Statement of the Condition of the Savannah Bank andI Trust Company, Located at Savannah, in the State of Georgia, on the 30th Day of June, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 736,925 03
Over-drafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures....
Other real estate
One from State b'ks and
bankers
Due from banks or b k rs
not in this State
-17,705 00
<l,000 00 8,000 00
11,018 53 v
91,024 i\
Clash on hand, viz.: Currencv
G\>Vdo, vlder
1?7,978 00
l9-oi1,'2-,:".9'o3
00
14
TJncol. c'ks
Other cash items, viz.
Int., etc., duo
Cur.expe'ses
1,960 38
Taxes paid... Interest p'd..
$1,040,339 79
Capital stock paid up S 400 000 00
Surplus
;
Undivided profits, viz.:
Exchange
Interest Premium
Rents
.J
Due b'ks and b'k'rs m the
DuSetabte'ks and b'k'rs w.i-th-
out the State
Due unpaid dividends.....
Due dividend July 1st, 92
Due depositors, viz.:
Sub. c'k Dem'dcer
Time cer
C'rtif'dc'k
C'sh'sc'ks
Notes and bills redisc ted
'
14,107 27 1,126 35 1,965 on
12,000 00 -l6,'U1 "
#1,040,339 70 1
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit and secure Not in suit Judgment obtained
$ 8,295 66 728,029 37
,G.OO,di Doubtful
Bad Worthless
....$ 736,'2c5o1 (nisr '"' ,0
S 736,925 03
STATE OF GEORGIA, Chatham County.
0
Before mecameJas H. Hunter, ^^E^&m pany, who, being duly sworn, says,theabove ^te^^a ^ ^
said bank as shown by the books ot me "i- Exami'ner 0f the condi-
swears that since last return made to the State.Bank ^m
^^
tionof said bank, to the best of "f^",TM0TM^ any obligation imposed bank, through its officers, has not violated or evaded7^ Cash{rv.
by law.
Sworn to and subscribed before me, this 8th day of July, 1892.WLANDEBSHWEJ
Notary Public Chatham County, Ga.
r^"-TM
328
TREASURER'S REPORT.
Statement of the Condition of the Savannah Bank and Trust Company, Located at Savannah, in the State of Georgia, on the 30th Day of September, 1892.
ft
RESOURCES.
LIABILITIES.
Notesandbill8diseount'd..$876,252 4.', Over-drafts, Bonds, stocks or other se-
Capital stock paid up....S 400,000 00>
Surplus .
65,133
Undivided profits
curities
17,765 00
Exchange.. 3,397 96]
Banking house Furniture and fixtures
i),00() 00
Interest 11,948 49 | Premium...
15,341 45-
Other real estate
8,000 00
Bents
J
Due from State banks and
bankers
15,7:!:'> 47
Due from banks or bankers
Due banks and bankers in the State
Due banks and bankers
13,527 71
not in this State Cash on hand, viz.:
Currency 96,842 001
07,315 16
without the State '
Due unpaid dividends.... Due depositors, viz.:
985 42 153 00
Gold Silver
5,292 50 ! ,.,,,.,,- ,,, 25,112 82 ! 1-.'4' *2
Subelvk.. 585,868 55] Demand
TJncol.ch'ks
J
Other cash items, viz.:
c'rt'fc'tes Time cer..
110 i>8 ', f
.585,979 23
Current expenses
7,511 18
Cert. ck...
<
Taxes paid
Interest paid
1,296 00
C's'h c'k..
Notes and bills redis-
counted
500 00
$1,131,120 56
$1,131,120 56-
Classification of Notes and Hills Discounted--Other Debts Due to Said Bank.
In suit and secure Not in suit Judgment obtained
$ 8 295 66 867,956 77
G(Jod Doubtful Bad
Worthless
s 875,578 48 U73 95
870,252 43
876,252 43.
STATE OF GEORGIA, Chatham County.
ninv^whn6^TM6^, H- Hu"ter' Ca?hier of Savannah Bank and Trust Com-
sai1"bnnkL sfnoe W TM+
h
0WgDdV ,ul-v^ ;i8w1boonoiiksBoayinsltehein
above statement is said bank, and he
a true further
condition of swears that
bitasnokffictoertshehW ^f^^?f 6*ffitw 0 ?sHkn'Sotwatl,eed,B geanakmi,KbTMelm iefi, thr.atofthtehesacidonbdaintiko,nthorfousagihd
its omceis, has not violated or evaded any obligation imposed by law
Sworn to and subscribed before me this 6th day of Oct., 1892.
*** H' ^^^ ^^^
L. W. LANDEBSHINE, Notary Public Chatham County, Ga.
M^--i
mmm
TREASURER'S REPORT.
329"
Statement of the Condition of the Citizens Bank of Savannah, Located at Savannah, in the State of Georgia, on the 2d Day of January, 1892.
RESOURCES.
1,1 AI'.II.ITIES.
Notes and bills discounted$748,496 58
Over-drafts
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
2,000 55
Other real estate
1,455 00
Due from State banks and
bankers
25,229 6.S
I )ue from banks or bankers
not in this State
20,790 82
Cash on hand, viz.:
Currency 78,15!) 00]
Gold.....".
2.200 00 |
Silver
5,025 10 |
Uncol. c'ks )
(
98,669 95
duebySav. h 3,285 85 |
Clear. As'n J
J
Other cash items, viz .:
Current expenses
Taxes paid
Interest paid
$897,242 58
Capital stock paid up $500,000 00
Surplus Undivided profits, viz
28,179 84
Exchange
Interest
Premium
Rents
Due banks and bankers in
the State
07,637 54
Due banks and bankers
without the State
8,628 47
Due unpaid div-
]
idends Divid's payable
775 00 |
15,775 00
Jan. 5,'92 15,000 00 I
Due depositors, viz.:
Sub. to ch'k. 234,003 10]
Demand cer.
Time cer 5,065 27 |- 239,068 43
C'rt'fi'd c'ks
I
Cash'rs c'ks Notes and bills redisco'nt'd 37,953 30
$897,242 58
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit.'. Not in suit Judgment obtained
$ 2,040 77 745,983 82 4<1 99
$748,490 58
Good
$710,768 64
Doubtful, sec'd by $39,000
M. & N. G. Rv. bonds.... 37,255 95
Bad
".
471 99
Worthless
$748,496 58-
STATE OF GEORGIA, Chatham County.
Before me came Geo. C. Freeman, cashier of the Citizens Bank of Savannah, who being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank to the best of affiant's knowledge and belief, that the said bank, through its officers has not violated or evaded any obligation imposed by law.
GEO. C. FREEMAN, Cashier.
Sworn to and subscribed before me, this 2d day of January, 1892. R. L. ROCKWELL. Notary Public Chatham County, Ga.
330
TREASURER'S REPORT.
Statement of the Condition of the Citizens Bank of Savannah, Located at Savannah, in the State of Georgia, on the 30th Day of June, 1892.
$
LIABILITIES.
Notes and bills disc'ted...$ 731,254 22 Capital stock paid up S 500,000 00
Over-drafts
Surplus
Bonds, stocks or other
Undivided profits,viz
34,045 62
securities
Exchange
Banking house
Interest
Furniture and fixtures... 2,600 55
Premium
Other real estate
3,970 00 Rents
Due from State b'ks and bankers
Due banks and b'kers in
13,284 29
the State
39,640 29
Due from b'ks and b'kers
Due b'ks and b'k'rs with-
not in this State
51,314 56
out the State
4,774 04
Cash on hand, viz.:
Dividend pay-
]
Currency ...30,059 00]
able July 1-15,000 00 \ 15,633 00
ld Silver
^7,O7/o7OIlXoHj
72,987 48
Due imp. div. 633 00 J Due depositors, viz.:
Uncol. c'ks.. 101 33 J
Sub. toc'k269,084 15]
Other cash items, viz. :
Dem'dcer. 11,628 54 I
Cur. exp'ses
Time cer.... 599 46 j- 281,312 15
Taxes paid
Cert'f'd ck's
|
<
Interest paid
C'h'r's c'ks.
J.
Notes and bills redisc'ted
S 875,411 10
S 875,411 10
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 730,92s 64
325 58
Good
S 693,476 28
Doubtful, secured by M.
& N. G. Ey. bonds, val-
ue of security uncertain 37,255 95
Bad
521 99
Worthless
$ 731,254 22
'31.254 22
STATE OF GEORGIA, Chatham Count}'.
Before me came George C. Freeman, cashier of the Citizeus Bank of Savannah, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through it officers, has not violated or evaded any obligation imposed by law.
GEO. C. FREEMAN, Cashier. Sworn to and subscribed before me,
this 1st day of July, 1892. R L. ROCKWELL,
Notary Public Chatham County, Ga.
II ' l.ll'I ''<'
TREASURER'S REPORT.
831
Statement of the Condition of the Citizens Bank Located at Savannah, in the State of Georgia, on the oOth Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes" and bills disc'ted...$ 923,466 00
Over-drafts
,
Bonds, stocks or other
securities Banking house Furniture and fixtures...
Other real estate I )ue from State banks and
bankers Due from banks or bank-
ers not in this State
2,760 1.262
39,585 12
15,005 87
( ash on hand, viz.: Currency.. 23,450 001
Gold ".... 4,500 00 !
Silver
42,22(1 42
78,321 30
Uncol. c'ks Sav Clg Assn.8,141 88 I
Other cash items, viz.: Cur. expen...3,530 2.'!
Taxes paid...',l,280 28
4,8 tO 51
Interest paid
61,065,212 85
Capital stock paid up..'..;$
Surplus
;
Undivided profits, viz.:
Exch'ge
Interest
Premium
Bents
Due banks and bankers
in the State
Due banks and bankers
without the State Due unpaidjdividends. ...
Duo depositors, viz.: Sub.ch'k
500,000 00
,,. . ..4,..oli
64
M97 39
14-41"
50,42,
5,574 59 oo- 00
..,,,.,, -144,0,,!
96
Time cer
Cer. c'ks
Cash, c'ks
Notes and bills redisc ted
I4'"" 13
$1,065,212 85
-Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained.
923,141 32 325 58
s 923,466 90
Good
-* 885,688 96
Doubtful, secured by Ma-
rietta & N. G. R.R. bds val.of security uncert'n Bad
95 521 99
Worthless
923,466 90
STATE OP GEORGIA, Chatham County.
,
"^ore me came nab, who, being
GdueloyrgsewoCr.n^ , say^ s th^ e.abJ ove ^ **T T %n| ^ he fno rthe^ r sw^ ears
said bank as shown by ^^^IKKd the condition of
that since last return made to th StateBankj anne
^(J hank,
-aid bank, to the best of affiant's knowledge and TM ^ fa
t b law.
through its officers, has not violated or evaded ai.) OD ^ ^^ Casbiel,
Sworn to and subscribed before me, this 22d dav of October, 1892. K. L. ROCKWELL, Notary Public Chatham County, < .a.
832
TREASURER'S IIEPORT.
Statement of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, in the State of Georgia, on the 31st Dav of December, 1891.
i$
Notes and bills disc'ted. .$2,429,432 32
Over-draft?
1,133 09
Bonds, storks or other se-
curities
636,930 00
Banking house
65,000 00
Furniture and fixtures
2,000 00
Other real estate
3,603 26
Due from State banks and
bankers
2,330 66
Due from banks or bank-
ers not in this State
IS
Cash on hand, viz.:
Currency....231,397 00]
Cold Silver
41,710 00 | 9,048 17 |
282,155 17
Uncol. ch'ks
$3,444,807 48
Capital stock paid up.. $500,000 GO
Surplus
500,000 0O
Undivided profits, viz
127,042 20
Due banks and bankers in
the State
30,281 19
Due banks and bankers
without the State
288,770 23
Due unpaid dividends, due
January 1st, 1892
30,000 0(>
Due depositors, viz.:
Sub. ch'k. 1,967,822 86]
Dem'd cer..
|
Timecer
(-1,968,107 86
Cert, checks 285 00 I
Cash's ch'ks
J
Notes and bills rediscount-
ed
$3,444,807 48
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 052 06 2,426,536 11
2,244 15
Good Doubtful Bad Worthless
$2,418,181 45 11,250 87
] rn , ,, tt. _}Chrgdoft
*2,429,432
$2,429,432 32
STATE OF GEORGIA, Chatham County.
Before me came James Sullivan, cashier of the Southern Bank of the State of Georgia, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JAMES SULLIVAN, Cashier. Sworn to and subscribed before me,
this 9th day of January, 1892.
R. D. MUNFORD, Notary Public Chatham County, Ga.
..,.. V-.-r-' ' '' ---
TREASURER'S KEPORT.
338
Statement of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, in the State of Georgia, on the 30th Day of -Tune, 1892.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted....$l ,S52,237 30
Over-drafts
1,123 52
Bonds, stocks or other
securities
Banking house Furniture and fixtures...
Real estate
(323,730 00 65,000 00 2,000 00 3,603 2i i
] )ue from State banks and
bankers
18,4(i:' 91
Due from banks or bank-
ers not in this State
383,807 45
Cash on hand, viz.:
Currency...l33,510 00]
Gold
22,966 50 V 168,785 89
Silver
12,309 39 J
Cajnta, stock paid up..* {gg
SUiplUS........;.^-"-^ Undivided profits, viz....
, ^ 5g
Due banks and bankers in
tlie State
14,902 39
Due banks and bankers without the State....
0,122 50
Due unpaid dividends :
No. 42
00 001
No. 43 payable .Tulv
! 30,060 00
1, 1892. ...30,000 00 J
Due depositors, viz.:
Sub. c'k.. 1,964,123 85? ! a64j48g 85
Cer. c'ks.
360 00 )
$3,118,751 33
$3,118,751 33
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
',,,,,,,, ,< ^"S'SJJ c
3,otf5 10
Good
Doubtful
Bad Worthless
$1,852,237 30
$1,838,730 02 1:''.50' 2S
$1,852,2:17 30
<,,,,, OK GEORGIA, ^^XSr^cashier of the Southern Hank of the State
of
Before Georgia
me came James Sullivan, oasiioo. who being duly sworn says the above
8 tatemaee nt
is a true condi-
and he further
tion of said swearsthat
bank as shown b> the books since last returnimadeU>.the
TM 01 mTM*e TM
Examil^er. of the condi( ^^^
tion of said bank, to the best ^^^^evaled any obligation imposed
bank, through its omcers, lias not MO
JAMES SULLIVAN Qashier.
JJSworn to and subscribed before me, this 6th day of July, 1892. .l.WIKS 1. DooI.AN, Notary Public Chatham County, Ga.
asp.
earn
334
TREASURER'S REPORT.
Statement of the Condition of the Southern Bank of the State of (ieorgia, Located at Savannah, in the State of Georgia, on the 30th Day of September, 1892.
KESOURCES.
LIABILITIES.
Notes and bills disco'ted. 511,989,280 58
2,575 17
Bonds, stocks or other
019,635 00
65,000 00
2,012 00
Other ival estate
3,603 26
J)ue from State b'ks and
L 1,289 26
1 >ue from banks orb'kers
152,930 16
Cash on hand, viz.:
Currency..165,609 00]
Gold
45,718 00 |
Silver, etc. 13,129 43 } 224,516 43
l'nc'1. c'ks
Coupons ..
Other cash items, viz.:
8,483 92
Capital stock paid up...> 500,000 00 500,000 00 134.091 54
Premium
Due b'ks and bankers in
the State
23,819 31
Due hanks and bankers
without the State
8,369 98
Due unpaid dividends...
240 0O
Due depositors, viz.:
S't to c'k.1.912,344 951
D'm'd c'rt
|
Time cert.
1,912,804 95
C'fl'dc'ks. 460 00
Cashier s ch'ks
Notes and bills red'c'd...
3,079,325 78
$3,079,325 78.
(ilassification of Notes and Bills Discounted- -Other Debts Due to said Bank.
In suit Not in suit Judgment obtained
$ 1,985,747 42 3,533 16
81,989,280 58
Good Doubtful Bad Worthless
$1,974,703 10 14,577 48
SI,989,280 58
STATE OF GEOKGIA, Chatham County.
Before me came James Sullivan, cashier of the Southern Bank of the State of < ieorgia, who, being duly sworn, says the above statement is a true condition of said hank, as shown by the books of hie in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said
bank, to the best of affiant's knowledge and belief, that the said bank,
>
through its officers, has not violated or evaded any obligation imposed by law. JAMES SII.LIVAN, Cashier.
Sworn to and subscribed before me,
this 4th day of October, 1892.
JAMES P. DOOIAX,
Notary Public Chatham County, Ga,
I II
'' '
TREASURER'S REPORT.
335
Statement of the Condition of the Chatham Bank Located at Statement ^.^^ .n ^ gtate of Georgia, on the
2d Day of January, 1892.
Notes and bills discounted$496,004 82
Over-drafts
Furniture and fixtures and
vault
;
Due from State banks and
bankers
Due from banks or bankers
not in this State
Cash on hand, viz.:
Currency 08,867 001
7,550 00 9,701 41 37,90(1 60
Gold
3,747 50 j
Silver
4.820 34 84,831 00
Uncol'dcks. 246 55'
Due by Clear. H's'e 7,140 6! J
Capital stock paid up $150 000 00
Surplus
- AQK BI
Undivided profits, viz....... 5,086 81
Due banks and bankers in
theState
!.' '*
Due banks and bankers
without the State.. Due unpaid dividends .
10,630 48 4,899 00
Due depositors, viz.:
Sub.tbch'k.317,425 27]
Dem'dcer... 121201 Time cer 25,826 00 , 343,472 47
Cert, ch'ks..
Cash's ch'ks
Notes and bills rediscount-
' ed
90,253 34
1635,987 82
T TiMi niannmitpil -- Other Debts Due Classification of Notes and Bills Discounted
to Said Bank.
Kn-Buii:::::::::::::::3^ 496,004 82 Judgment obtained
Good Doubtful
Bad Worthies
$496,004 82 1
.$495,304 82 700 00
$496,004 82
STATK OF GEORGIA, Chatham County.
Chatham Bank, who,
Before me came ^.T- B^^Sto a teue condition of said bank as
being duly sworn says the ^f/^'u ", rt he further swears that since last
sh0wn by the books oi file m^saidHW^ return made, to the state Bank Examner,
, condition 0f said bank, to ^ hm^ th].f)Ugh ,tg
the best of affiant's knowledge and beh,^
law
officers, has not violated or evaded any oongm
Ri rp BuRMMj) Cashier.
Sworn to and subscribed before me, this 2d day of January, 1892^^^^ Notary Public Chatham County, Ga.
JjE5r*r^
1-U.J-J
336
TREASIRER'S REPORT.
$ Hi!
l5i
>
Statement of the Condition of the Chatham Bank, Located at
Savannah, in the State of Georgia, on the
1st Day of July, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.$606,240 16
Over-drafts
Bonds, stocks or other se-
curities
Banking bouse
Furn're &fixt's & vault Other real estate
7,450 00
Due from State banks and
bankers
4,912 97
Due from banks or bank-
ers not in this State
18,192 44
Cash on hand, viz.:
Currency.... 35,468 00]
Gold Silver
1,000 00' 11,450 85
70,405 63
DuebyS.C.Ai:!,486 78
Other cash items, viz.:
Current expenses
Taxes paid
Interest paid
$707,201 20
Capital stock paid up Sr50,000 00
Surplus
15,000 00
Undivided profits, viz
12,837 19
Exchange
]
Interest
|
Premium
'"
Rents
J
Due banks and bankers in
the State
25,368 99
Due banks and bankers
without the State
4,551 87
Div'd pay'ble July 5
4,500 00
Due unpaid dividends
429 00
Due depositors, viz.:
Sub. check..380,792 00]
Demand cer..22,000 00 i
Time cer 28,359 66}- 431,151 66
Cer. checks..
Cash, ch'cks.
J
NotesA-b'lsredisc'd&b.p. 6;>,3i;2 49
$707,201 20
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit for foreclosure... .. $ 1,751 00
Doubtful
Judgment obtained
Bad
$600,240 16
$606,240 16
STATE OF GEORGIA, Chatham County.
Before me came R. T. Burdell, cashier of the Chatham Bank, who
being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief, that the said bank
.through its officers, has not violated or evaded any obligation imposed by law.
0Sworn to andi sub,s'c.ri,b'e,d,bef.ore me,
R-T- BURDELL, Cashier.
this 5th day of July, 1892.
RICHARD M. LARCOMBE, Notary Public Chatham County, Ga.
Ml! Ill I lid I
TREASURER'S "REPORT.
31:W
Statement of the Condition of the Merchants and Miners Bank Located at Tallapoosa, in the State of Georgia, on the 8th Day of January, 1892.
RESOURCES
LIABILITIES.
Notes and bills discount'd.$152,260 69
Over-drafts
Bonds, stock* or other
securities
10,000 00
Banking house
10,295 39
Furniture and fixtures
1,872 00
Other real estate
1,000 00
Due from State banks and
bankers
3,997 43
Due from banks or bankers
not in this State
0,250 36
Cash on hand, viz
4,201 70
Currencv
Gold.....*.
Silver
" Uncollected checksi
Other cash items, viz.: Current expenses Taxes paid Tnterest paid
2,831 79 1,154 00
753 80
Capital stock paid up $ 61,250 01)
Surplus
2,668 09
Undivided profits, viz.: Exchange Interest
022 21 ,795
Premium Rents Due banks and bankers in
177 50
the State
Due banks and bankers
without the State Due unpaid dividends
118 00
Due depositors, viz.: Subject to check
Demand certificates
04,228 (X) 6,579 si;
Time certificates Certified checks
275 00
Cashier's checks Notes and bills rediscounted 20,903 17
$194,617 16
$194,617 16
Classification of Notes and Bills Discounted--Other Debts due to Said Bank.
In suit Not in suit Judgment obtained
* 152,200 liO
Good
Doubtful Had Worthless
152,260 69
$152,260 69 $152,200 69
STATE OF GEORGIA, Ilaralson County. Before me came J. W. Caseldine, cashier of the Merchants and Miners bank
ulu bein"Mluh svorn, says the above statement is a true condition of said CkSownby the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition ot said
ank'o tl e'best of affiant's knowledge and belief, that the sai, 1 bank through ite officers, has not violated or evaded any obligation imposed by^law.^
Sworn to and subscribed before me, this 8th day of January, 1892. .1. R. KNAPP, Notary Public Haralson County.Ga.
fill"
Iio(too
TREASURERS TVEPOR'T.
Statement of the Condition of the Merchants and Miners Bank.
Located at Tallapoosa, in the State of Georgia, on the
30th Day of June, 1892.
ii
i:i:s(Ui;ci:s.
I.I.U'.ILTTIES.
Notes and bill discounted. .SI 02,822
Capital stock paid up $ 57,300 00
Over-drafts
1,556
Surplus
3,000 00
Bonds, stocks or other se-
Undivided profits, viz
781 04
curities
Exchange....
]
Banking house
12,804
Interest
1,735 17 ; 9170 52
Furniture and fixtures
1 872
Premium.... 206 35 |
Other real estate
Rents
171 00J
Due from State banks and-
Due banks and bankers in
bankers
8,137
the State
Due from banks or bankers
Due banks and bankers
not in this State
1,834
without the State
5,205 41
Cash on hand, viz.:
Due unpaid dividends
Currencv
3.650 00]
Due depositors, viz.:
Gold
I
Subject to check
35,176 15
Silver
874 36 \- -1,524
Demand certificates
Uncollected
Time certificates
22,728 85
checks
Certified checks
<
()ther cash items, viz.: Current expenses
Cashier's checks 2,41S 13 Notes and bills rediscount'd 8,050 00
Taxes paid
Demand loans..
1,550 27
Interest paid
$135,970 24
$135,970 24
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained This bank reported to the
Governor.
Good Doubtful
Bad Worthless.
$ 92,822 33 10,000 00
STATE OF GEORGIA, Haralson Count}'.
Before me came E. F. Wright, cashier of the Merchants and Miners Bank,
who, being duly sworn, says the above statement is a true condition of said bank,
as shown by the books of "file in said bank, and he further swears that no viola-
tion of law or evasion of law has occurred since the assuming of the bank by
the present officers and board of directors.
K. K. WRIGHT, Cashier.
Sworn to and subscribed before me,
this 25th dav of July, 1892.
O. M. REED, Notarv Public Haralson County. Ga.
. I Ml,. If
ii -
TREASURER'S REPORT.
339
Statement of the Condition of the Merchants and Miners Bank, Located at Tallapoosa, in the State of"Georgia, on the 30th Day of September, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.! 76,954 77
Over-drafts Bonds, stocks or other se-
curities Banking house Furniture and fixtures
Other real estate
1.2,982 1,906 6,382
Due from (State banks and
bankers
Due from banks or bankers
not in this State
Cash on hand, viz.:
2,745 15
7,994 54 6,914 12
Currency
Gold.....
Silver
Uncol. ctfks
Other cash items, viz.: Current expenses
3.664 58
Taxes paid.
Interest paid
Capital stock paid up... ..$ 57,300 00
Surplus
; ..
Undivided profits, viz.......
3,000 00 781 04
Exchange
332 22 )
Interest
3,429 It .
Premium
Rents
-7< 00,>
Due banks and bankers m
the State
Due banks and bankers
without the State
4,038 99
6,000 00 2,500 0!
Due unpaid dividends
Due depositors, viz.: Sub.toch'k...32,064 931
Dem'd certs... Time certs 13,859 22
45,924 15
Certified c'ks.
C'sh'r's ch'ks
I
Xotes and bills redisc ted...
Bills Discounted-Other Debts Due
Classification of Notes and
to Said Bank.
In suit Not in suit Judgment obtained
$ 7,245
Good Doubtful Bad Worthless
S76'954
STATE OF GEOR.UA, llaralson County.
Mercharite and Miners Bank,
Before me came E. F. Wright, cash.erfthe MeUam*
^^
who, being, duly sworn says the above s atement n^at L
tg
bank since
as shown by the books of he last return made to the State
B" ank^ **^ TMfSoththe esacidonbdaintiko,nthorfousagihd
bank, to the best of affiant s ^owledge and bebe U . I
)>y
its officers, has not violated or evaaea an> on. ,,
R y A,VRK.IIT. Cashier.
Sworn to and subscribed before me,
this 1st day of October, 1892.
.) , W . I > A 1-1-,
,
Notary Public llaralson County, Ga.
540
TREASURER'S REPORT.
Statement of the Condition of the Bank of Thomson, Located at Thomson, in the State of Georgia, on the 2d Y)a,y of January, 1892.
KKsouliCES.
LIABILITIES.
Notes and bills discounted...S27,490 51 Capital stock paid up
$25,000 00
Over-drafts
Surplus
2,500 00
Bonds, stocks or other se-
Undivided profits, viz.: '
curities
Exchange
328 76]
Banking house
1,500 00
Interest and
Furniture and fixtures
1,200 00
discounts.... 1,235 40 \ 1,564 Hi
Other real estate
Premium
|
Due from State banks and
Rents
bankers
1,095 11 Due banks and bankers in
Due from banks or bankers
the State
not in this State
8,266 SI Due bank and bankers with-
Cash on hand, viz.:
out the State
Currency
4,780 00 |
Due unpaid dividends
Oold Silver
2,148 00 ! 728 85 |
8,229 I 1
Due depositors, viz.: Sub. to ch'ck. 17,554 58 |
Uneol. checks 572 26 J
Dem'd cer
Other cash items, viz.:
Time certs 2,500 00 ] 20,054 58
<
Cur. expen'es Taxes paid
731 20
Cert, checks...
Cash's ch'ks..
|
Interest paid
Notes and bills rediseount-
ed
149,119 74
$49,119 74
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$
Judgment obtained
Doubtful Bad
$27,490 51
S27,490 51
STATE OF GEORGIA, MeDuffie County.
Before me came J. T. Neal, cashier of the Bank of Thomson who
being duly sworn, says the above statement is a true condilion of said
bank, as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition
>
ot said bank, to the best of affiant's knowledge and belief, that the said bank through its officers, has not violated or evaded any obligation imposed by law
uSworn t. o and,s, ub.sc,rib,ed,before me, this 4th day of January, 1892.
R. E. L. Ev LNS, Notary Public McDuffic County, Ga.
J- T. NEW., Cashier.
TREASURER'S REPORT.
341
Statement of the Condition of the Bank of Thomson, Located at Thomson, in the State of Georgia, on the 1st Day of April, 1892.
RESOURCES.
LIABILITIES.
Notes and bills discounted.*
Over-drafts
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this .State
Cash on hand, viz.:
Currency L,244 00 |
(iold
2,038 50 i
.Silver
1,070 51 f
UncoL ch'ks... 42 96 I
Other cash items, viz.:
Current expenses
Taxes paid
44,440 228
1,500 1,200
88 4,583
4,395
1,205
12
07 39
Capital stock paid up $
Surplus... Undivided profits, viz.
Exchange
408 851
Int. and disct.:!,407 52 I
Premium
I
Rents
)
I Due banks and bankers in
the State I Due banks and bankers
without the State Due unpaid dividends
Due depositors, viz.: Sub. check.... 13,828 18 ] Dem'ndcer... Time certs.... 2,500 00 [
Cer. checks-
Cash, checks
J
Notes and bills rediscou'ed
25,000 (X 2,500 00 3,876 38 22 15
16,328 18 10,000 00
Interest paid
57,726 70
s 57,720 70
Classification of NotQs and Bills Discounted-Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
* 44,440 50
Good Doubtful.. Bad Worthless
$ 44,440 50
STATE OF GEORGIA, McDuffie County.
*^W0 50
44,440 50
-
has not violated or evaded any obligation imposed by law. ^ ^^ ^.^
Sworn to and subscribed before me, this 13th day of April, 1892. R. E. L. EVAKS, Notary Public McDuffie County, Ga.
U-2
TRBAS L'RKR'S KBPO RT.
Statement of the Condition of the Bank of Thomson, Located at Thomson, in the State of Georgia, on the 80th Dav of June, 1892.
$
RESOURCES.
LIABILITIES.
Notes and bills discounted.* 62,f:il 14 170 00
Bonds, stocks or other se-
Undivided profits, viz.:
25,000 00 2,5(10 on
Furniture and fixtures Other real estate Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency
951 00 )
Gold
1,822 00 1
Silver
488 30 j
Uncol. checks 62 76 J
t Ither cash items, viz.:
Cur. expenses. 1,651 861
Interest paid...
J
1,500 00 1,200 00
163 25 2,715 66
3,324 06
1,663 38
$ 72,867 49
Interest and
Premium
|
Rents
1
Due banks and bankers in
5,323 43
Due banks and bankers
Due unpaid dividends Due depositors, viz.:
Sub. check 9,839 06] Demand cer... Time certific's.7,700 00 j Cer. checks.... Cash'rs ch'cks Notes and bills rediscounted
47,539 06 22,505 00
72,867 49
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
Judgment obtained
62,13] 14 Doubtful Bad Worthless
$ 62 131 14
s 62,131 14
1 ii2,f31 14
STATE OF GEORGIA, McDuffle County.
Before me came .T. T. Neal, cashier of the Bank of Thomson, who,
being duly sworn, says the above statement is a true condition of.
said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner, of the
>
condition of said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation
imposed bv law. Sworn to and subscribed before me.
I. T. NEAL, Cashier.
this 30th dav of June, 1892.
R. E. L. EVANS,
Notary Public McDuffle County, Ca.
- I I I -"
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