Annual report of the treasurer of the state of Georgia for the year ending September 30, 1892

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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."

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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

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TREASURER'S REPORT.

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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.

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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
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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

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TREASURER'S EEPORT.

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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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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.

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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

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'

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.

oo

<fo

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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