Annual report of the treasurer of the state of Georgia for the year ending September 30, 1893

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ANNUAL REPORT
THE TREASURER
STATE OF GEORGIA
TOR THE
Year Ending September 30, 1893.
R. U. HARDEMAN, STATE TREASURER.
ATLANTA, GA.: GEO. W. HARRISON, STATE PRINTER.
(The Franklin Printing and Publishing Co.)
1893.

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TREASURER'S REPORT.

ATLANTA, GA., October 1st, 1893.

lo His Excellency, W. J. Northern, Governor:
DEAR SIR--In pursuance of law, I hand you herewith the official report from this office, showing the transactions of this department of the State Government for the report year ending September 30th, 1893.

On October 1st, 1892, my report made to your Excellency,

showed balance in Treasury to be

% 748,051 63

Since that date and up to and including September 30th

1893 (as shown by Exhibit No. 2), I have received and

certified to the Comptroller-General the sum

2,855,974 24

Making the amount chargeable to the Treasurer for the

report year of 1893

$ 3,604,025 87

I have paid from the Treasury during said year (as shown

by Exhibit No. 3), on properly audited warrants the

sum of

2,464,188 42

Which disbursements, deducted from the amount as above reported chargeable to the Treasurer, leaves the balance in the Treasury on October 1st, 1893 (as shown by Exhibit No. 1)

1,139,837 45

BONDED DEBT OF THE STATE.

On October 1st, 1892, my official report showed the entire

valid bonded indebtedness of the State (interest and non-

interest bearing) amounted to

$ 8,185,000 00

During the year ending September 30th, 1893,1 have paid of the non-interest bearing bonds (as shown by Exhibit Iso. 4)

30,500 00

Leaving valid outstanding bonds on October 1st, 1893

$ 8,154,500 00

And classified, as shown by Exhibits 4 and 5 as

>;?s*:||....r--a^^

non-interest bearing

$ 5,000^^Jc. "NlVt^jy^

And interest bearing Making as above stated the sum of

8,149,500700^

'

- I LIBRARIES

^ 8.151,500 00

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TREASURER'S KEPORT.

BONDS ON DEPOSIT WITH TREASURER IN COMPLIANCE WITH LAW.

Under an act of the General Assembly approved 1877, governing fire insurance companies doing business in this State, I have in my hands as shown by Exhibit No. S...S 1,425,000 00

And under the act leasing the Western and Atlantic Railroad I have as security from the Nashville, Chattanooga and St. Louis Railway, for the performance of their contract with the State, State of Georgia bonds amounting to the sum of

500,000 00

Making total amount of bonds as provided by law in my

hands as Treasurer

$ 1,925,000 00

DEMANDS ON THE TREASURY.

My report for year ending September 30th, 1892, showed undrawn balances of appropriations due and to be paid for the remainder of the fiscal year 1892, amounted to % 1,751,837 34
The appropriation for the fiscal year of 1893 amounted to ... 2,707,318 62

Making total appropriations for the remainder of fiscal year

1892, and entire fiscal year 1893

$ 4,459,155 90

I have paid during the report year of 1893 (as

shown by Exhibits 3 and 7) the sum of $2,464,188 42

And have reverted, in compliance with law

2,901 56

Making total disbursements and reversions

$ 2,407,14!) 98

Which deducted from amount of the appropriations

leaves undrawn balance to be paid for and during the

remainder of the fiscal year 1893

$ 1,992,005 98

To meet these obligations we will have the cash balance a- reported in the Treasury and the uncollected taxes for the remainder of the fiscal year 1893.

TREASURER'S REPORT.

RETURNS OF STATE BANKS.

Of the banks chartered under laws of this State and doing busi-

ness thereunder, too much cannot be said of the officers and directors manageing the same. With a financial panic unprecedented

in this country, we have had but three failures of State banks. Of

the three one has resumed and is on a strong financial basis. The other two will not resume, but from the best information I can

obtain, will be enabled to pay depositors in full by a judicious

management of their assets. The law regulating said hanks re-

quires quarterly returns ot their conditions to be made to this office

and publication of same to be made in the press of their counties

and in my official report from this office. The banks have in most

eases complied with the law, as to publication of their statements

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in the public press, but in some instances have failed to forward this office a copy of said statement. To remedy this J would re-

spectfully ask that you urge upon the General Assembly the neces-

sity of so changing the law "That" said statements shall be

made to the Treasurer of the State as State bank examiner when-

ever he calls for them; said calls not to exceed four calls per annum, and for a day named by the examiner in his call, at his discretion;

-aid statements when made shall be in duplicate, one to be for-

warded to the State bank examiner for tile in his office, and to be published with his annual report, and the other to be published, at

the bank's expense, in the paper of its county. I would suggest that the laws regulating banks of this State be farther amended so

that the Governor can have authority to take charge of, and close

up, banking institutions chartered by laws of this State when such

institutions are reported by the bank examiner as doing business in

violation of their charter. That the public may see the exact conditions ot the banks I have

prepared the following tables showing the resources and liabilities

of the banks of this State, same being collated from statements as

made to this office under date of December, 1892, March and June,

1893, and collated by me under statements of January, April and

July, 1893.

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TREASURER'S REPORT.
Consolidated Statement of the Condition of the Banks Chartered by andDoing Business in the State of Georgia on the 1st Day of January, 1893.

KESOURCES.

LIABILITIES.

Notes and bills dis-

Capital stock paid up . $9,975,730 39'

$20,915,940 31 Surplus

1,633,397 97

Demand loans ..... 875,196 16 Undivided profits.. . . 1,233,448 19

Over-drafts

346,607 5b Due banks and bank-

Bonds, stocks, or other

ers ..

699,614 32

securities

1,581,209 05 Due banks and bank

Banking houses . . . 424,643 06 ers without the State 942,724 99

Furniture and fixtures. 169,728 75 Due unpaid dividends

83,649 74

Other real estate . . . 432,386 53 Due depositors .... 17,704,641 56

Due from State banks

Notes and bills redis-

988,470 26 counted.

741,018 61

Due from banks or

Bills payable

150,000 00

bankers not in this

2,232,347 94

Cash on hand and cash

5,197,696 16

$33,164,225 '

$33,164,225 77

Consolidated Statement of the Condition of the Banks Chdrtered by and Doing Business in the State of Georgia on the 1st Day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills dis-

Capital stock paid up.. $10,342,662 63

counted

$21,890,267 49 Surplus

1,667,638 06

Demand loans Over-drafts

639,216 89 Undivided profits . . . 1,298,962 77 293,410 67 Due banks and bank-

Bonds, stocks, or other

ers in the State.. . . 564,353 09

securities

1,752,538 14 Due banks and bank-

Banking houses . . . 438,410 08 ers without the State 897,532 32

Furniture and fixtures Other real estate . . .

186,020 98 Due unpaid dividends.

10,441 16

482,812 55 Due depositors

16,369,372 13

Due from State banks

Notes and bills redis-

and bankers

892,414 91 counted

Due from banks or

Bills payable

1,051,110 05 290,722 70

bankers not in this

State

1,847,505 07

Cash on hand and cash

items

4,070,198 13

$32,492,794 91

$32,492,794 91

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TREASURER'S REPORT.

Consolidated Statement of the Condition of the Banks Chartered by and Doing Business in the State of Georgia on the 1st Day of July, 1893.

EESOURCBS.

LIABILITIES.

Notes and bills dis-|

Capital stock paid up $10,324,530 96

counted ....... 821,174,238 62 Surplus

1,697,808 20

Demand* loans .... 349,053 77 Undivided profits . 1,290,689 23

Over-drafts

185,085 11 Due banks and bank-

Bonds, stocks, or other

ers in the State . .

347,463 53

securities

1,544,779 82 Due banks and bank-

Banking house. . . . 435,360 81 ers without the State 702,675 99

Furniture and fixtures 177,141 36 Due unpaid dividends 66,477 82

Other real estate . .

545,853 54 Due depositors

14,243,198 34

Due from State banks and bankers ....
Due from banks or

Notes and bills redis-

577,915 05 counted

1,799,123 99

Bills payable

481,202 70

bankers not in this

State

1,312,434 84

Cash on hand and cash

items

4,651,307 84

>|

3,953,170 76

$30,953,170 76

In conclusion, while this has been a year of unprecedented strin-

gency in matters financial, the State of Georgia has been, and is

now, in position to pay all legal and authorized demands that can

be made upon her Treasury. Thanking you for the kindness which your Excellency has al-

ways displayed to me personally in the administration of the affairs

of this office,

I am with highest regards, R. II. HARDEMAX,

Treasurer.

TREASURER'S REPORT.

EXHIBIT Showing the Receipts and Disbursements at the Treasury of

Balance in Treasury as per Report for year ending September 30th, 1892..$ 748,051 63

RECEIPTS.

From Auctioneers Tax, 1892

$

429 00

From Auctioneers. Tax, 1893 From Artist Tax, 1892 From Artist Tax, 1893 From Billiard Tax, 1892

697 50 451 20 901 90 1,759 00

From Billiard Tax, 1893

7/.7.7.7.7.7/.7.'.7.7.7.!!7.'.

5,401 00

From Brewing Companies Tax, 1892

540 00

From Brewing Companies Tax, 1893 From Costs on fi. fas

1,890 00 13 50

From Claim Against Citizens Bank...!!!!!!!!.......!!!.!!!!.!!!!.!!!!.!...7.!.......7 From Dividends on Stocks

16,953 03 2,871 00

From Damages to State's PropertyPaidby'city'of Chattanooga.'!'.'! From Dealers in Futures, 1893

925 00 2,900 00

From Dealers in Cold Storage, 18!)3...........

!!!!!!!!!!!!!

1,811 66

From Express Companies Tax, 1892

1,920 67

From Express Companies Tax, 1893 From General Tax, 1891

7.7.7.7."

1,805 30 81,270 97

Frttm General Tax, 1892

.....".......I."!!!..!..!.!!.!!!!..."......."!

1 926,!l:>4 69

From Hire of Convicts

'.....'...........'.'..'...'.'......'.'..'.

25,000 00

From Insolvent Taxes

.'.'.'.'.'......'.',.'..'.'.......'.'.'.'.

7,308 48

From Insurance Fees, 1892

.....'......... "...'.*".'.'.'.'.'.'"".*

From Insurance Fits. 189S -

296 00 8,800 00

From Insurance Agents, 1892

!....!!!!!!!!!7!!!!!7 !!!!!!!

1,040 00

From Insurance Agents, 1893

.*.V.V".'.".'.V.'."ii!.".'.'.'.'.'.".'.'."

From Insurance Companies Tax, 1893............7.7.7.7.'

From Interest on fi. fas

!!!!.!!!!!!!

7,780 00 48,772 62
1,300 47

From Insolvent Cost Clerk Supreme Court...... From Inspection of Fertilizers Fees From Liquor Tax, 1892.

222 50 14,538 05 9,598 17

From Liquor Tax, 1893

......!!!!!!!!!

102,361 67

From Lease of Oyster Lands From Moneys Refunded

!..!!!!.......!.............,. ..."

459 00 15 00

From Office Fees

!!!!!!!!!!!!!!!!!!!!!7..7!!77!!!!!777

From Oil inspectors Fees, 1892

!!!!

From Oil Inspectors Fees, 1893

...!!!!!!!!!!.....!!!.

From Pistol Dealers I ax. 1892

1,677 46 3,916 30 11,508 09
620 00

From Pistol Dealers Tax, 1893.7.'.7.7.7." .7.*.7.'.7.7.7.

3,510 00

From Penalties Against Collectors'/.'..'.'.!!!!'.'.'. From Railroad Tax, 1891 From Railroad Tax, 1892 I rom Rent Wester n and Atlantic' Railroad!!!!!! From RentPublic Property

22 49 6,670 62 115,1166 43 385,011 00
71 25

From Special Nostrum Taxes, 1891.'."7".7.7.7/.7.7. From Special Nostrum Taxes, 1892 From Special Nostrum Taxes, 1893. From Show Tax, 1892

22 50 655 30 799 50 3,445 00

From Show Tax, 1893 From Sale Supreme Court Reports.. From Sale of L ws
From Sewing Machine Companies Tax, 1893. From Surplus Sale Wild Lands From Tax Specialists, 1892 From Tax Specialists, 1893 From Tax on (lames, 1892 From Tax on Games, 1893 From Tax Pawnbrokers, 1892 From Tax Pawnbrokers, 1893 From Tax Merchantile Agencies, 18P2 From Tax Merchantile Agencies, 1893 From Tax Lightning Kod'Dealeis, 1891. From Tax Lightning Rod Dealers, 1892.. From Tax Lightning Rod Dealers, 1893 From Tax Sewing Machine Agents, 1892 From Tax Sewing Machine Agents, 1893 From Tax Clock Peddlers, 18U2. From Tax Clock Peddlers, 1893 From Tax Telephone Companies, 1892 I rom Tax Telephone Companies, 1893 .

334 20 2,185 00
178 35 1,400 00
325 98 63 00 81 00 382 50 427 50 90 00 630 00 45 00 450 00 62 50 182 00 225 00 45 00 1,095 00 180 00 929 00 1,761 00 1,791 50

From TaxTe'egraph Companies, 1892... From Tax Telegraph Companies, 1893... From Tax Sleeping Car Companies, 1892 From Wild Land Tax..

1,812 77 1,266 29
200 57 47 76-$ 2,855,974 24

$ 3,604,025 87

TREASURER'S REPORT.

No 1. Georgia for Report Year Ending September .!Oth, 1S9S.

DISBURSEMENTS.

On account of Academy Blind, 1882

On a-countof Academy Blind, 181):!

On account of Agricultural Department, 1892

On accountof Agricultural Department, 1893

On account of Civil Establ.shn.ent, 1892

On account of Civil Establish , em, 1893

On account of Contingent Fund, 1892

On accountof Contingent Fund, 1893 ... .



On ace uut of Contingent Fund Railroad Conmu-sioners, 1892

On accoun' of Contingent Fund Kailroan Commissi HITS, 1893

On accountof Contingent Fund Supreme C urt, 1892

On accountof Contingent Fund Supreme Court, 189.!

On account of Clerk Supieme Court C s

On account of Chemicals, etc., State Chemist

On ac-ountof Ueaf and Dumb Institute, 1892

On accountof Deal and Dumb Institute, 1803

On account. f Direct T.x Befm ded

On account of Experimental Station

On account. f GeologieaJ Survey

On accountof Insurance Public Buildings, 1892

On account of Insurance Public Buildings, 1893

On account of Lunatic Asylum, 1892

On accountof Lunatic Asylum, 1893

On account i f Lunatic Asylum Trustees

On ccountof Library Fund

,,

On account of Le sees VV. & A. K R. Claims

On account of Land Scr p Fund, 1893

On account of Military Fund, 1892

On ace .unt of Military Fund 1893



On account of Maimed Confederate S .ldiers, 18!);)

On account of Normal School Visitor-Expenses

On account ot Overpaid Taxes Refunded

On account of Penitentiary Fund (general ace unt)

Onaccouni of Penitentiary Fund (special accoum ), 1892

On account of Penitentiary Fund (special account), 1893

On ceountof Print'ng Fund, 1892 On accountof Printing fund, 1893

-

On account of Printing Fund Railroad Commissi mere, 1892

On ac count of Printing Fund Railroad Commissioners, 1893

On account of Public Debi On account of Public Building (repairs, etc.), 1892

On account of Public Building (repairs, etc.), 1893

On accountof Solicitors enerals

,

On accountof School Fund, 1892

Onac&untof School Fund, 18113

On account of School Fund, 1894

On account of Salarv of Chemist

On account of Special Ap ropriations

On accountof Supreme Court Reports

On i.ecount of Trustees State University, 1892

On account of i ru tees State University, 181)3

On accountof University ol Georgia, 181)3

On account of University for Colored People, 892

On ace un of Universi y f r Colored People, 1893...

On account ot Widows of Confederate Soldiers, 1892

On account of Widows of Confederate Soldiers, 1893

On account of Legislative Pay Roll Session, 1892

On balance in Treasury October 1st, 1893

4,000 00

l-." 00

f ' "

5,000 00

60,183 86

".900 00

10,459 ...

\ ' ", 200 00

mW

3 m

843 80

1.TM

4, -.11 J"

14,250 00

6,000 00 - ;. "

6,bS0 88

I.

> '"'' -

iSfiSS m

^>{'*> <*

>'* - .

><>* j

9,'fJ *

6,814 I*

5,14

,,,'i nn

18;,'0I'.

0, (

107 19

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-,.'"-

440 M

KM *

JSi ?S la-f? "
384 oi

- 09 280,230 00

4,430 11

4,303

,,,,',',,? -V

947,001 71

4,008 72 ','' |

''f! '"

hnn nn

",'; "" Ju- -;

" '-

8, it

2,000 00

4,000 00

,,,'.' ,n

243,000 00

65,665 99-$ 2.464,188 42

i,i3J,a4/ 40

$ 3,601,025 S7

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TREASURER'S REPORT.

EXHIBIT NO. 2. Showing Receipts at Treasury for Report Year Ending September 30, 1893.

Date Cero tificate.

o

Month.

S5

To Whom Issued.

On What Account.

1892

1429
1480 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449

Oct. T. C. Heard county.. . . (Insolvent gener-al tax

Secretary of State

Office fees

Comptroller-General... Insurance fees, 1892.. .

T. C. Cobb county

(General tax, 1891

T. C. Bibb county.

I'Tax on billiards, 1892..

T. C. Bibb county.....' Liquor tax, 1892

T. T. T. T.

0. Wilcox county. . . C. Wilcox county. . C. Jasper county. . . C. Gordon county... .

Tax on auctioneers, 1892 Tax on artists, 1892
Tax on specialists, 1892 Tax on artists, 1892.

T. C. Glynn county. ... Tax on liquor, 1892 |

T. C. Ware county

Tax on artists, 1892

T. C. Upson countv. Tax on billiards, 1892. .

T. T. T.
T.

C. C. C.
C.

Mitchell county... Fulton county,. . Fulton county.
Fulton county.

Tax Tax Tax Tax

on on on on

specialists, '92.. liquor, 1892. .. . auctioneers, '92 artists, 1892. . . .

T. C. Fulton county. Tax on billiards, 1892..

T. C. Fulton county. Tax on games. 1892.

T. C. Fulton T. C. Fulton

county. county.

. .

.. ..

Tax on pawnb'krs, '92 Tax on mercantile agen

J450 145] 1452
1453| 3 1454 4
1455 4 1456 4 1457 4 1458 4 1459 4 1460 4 1461 4 1462 4

cies, 1892

W.H.Barrett, Insp. Oils Oil fees, 1892

Peter Reilly, Insp. Oils. Oil fees, 1892

Comptroller-General Tax ins. agents, 1892.

Comptroller-General. Insurance fees, 1892.

T. C. Hall county

General tax, 1891

T. O. Butts countv

Tax on artists. 1892

T. O. Brooks county T. C. Milton county.

(Tax on specialists, '92. Tax on artists, 1892..

Jerre Hollis, Insp. Oils, Oil fees, 1892

J. A. Lyle, Insp. Oils. .! Oil fees, 1892

T. C. Quitman county, i General tax, 1891.

Jno.WNelms, Insp. Oils Oil fees, 1892

T. C. Walker county. Tax on lightning rod

1463 4 1464 4

agents, 1892 T. C. Walker county. . . . Tax on liquor, 1892. . Comptroller General.... [Tax on sewing machine

1465

J. W. Murphy, Jr., in- agents, 1892

1466 6 1467 6 1468 1469 1470 1471 1472 1473 1474 1475 1476 1477

spector oils

Oil fees, 1892

T. C. Pickens county. . Tax on artists, 1892.

T. C. Carroll county. . . Tax on artists, 1892. . . .

T. C. Sumter county. . . . Tax on liquor, 1892

T. C. Dougherty countv Tax on liquor, 1892 .

T. C. Thomas county.. . Tax on artists, 1892.

T. C. Lowndes county. . Tax on liquor, 1892

T. C. Muscogee county. . Tax on liquor, 1892.

T. C. Muscogee county. . Tax on billiards, '92.

iT. IT. T.

C. C. C.

Muscogee county. Morgan county.. Morgan county..

. . .

Tax
Tax Tax

on
on on

auctioneers, '92
auctioneers. '92 artists, 1892.

T. C. Morgan county.. . Tax on billiards, '92..

Amount of Certificate.
45 60 72 60 34 40 15 34 22 50 7 86 22 50 18 00 9 00 9 00 94 00 9 00 22 50 9 00 282 00 45 00 9 00 45 00 22 50 45 00
45 00' 31 23 484 10 60 00 4 80 1,964 14 9 00 9 00 9 00 44 77 19 76 18 96 307 68
47 00 94 00
5 00-
21 57 9 00 9 00
94 00 94 00 9 00 188 00 282 00 67 50 22 50 22 5018 00 67 50-

TREASURER'S REPORT.

11

EXHIBIT NO. 2--Continued. Showing Receipts at Treasury for Report Year Ending September SO, 189,1.

Date Certificate. Month

To Whom Issued.

On What Account.

Amount of Certificate.

1892 1478
1479
1480 1481 1482 1483 1484 1485 1486 1487 1488 1489 1490
1491 1492 1493 1494 1495 1496 1497 1498 1499 12
1500 1501
1502
1503
1504 1505
1506 1507
1508 1509 1510 1511 1512 1513 1514 17
1515 1516
1517 1518

T. C. Morgan county.. . Tax on clock peddlers, 1892

T. C. Coweta county

Tax on liquor dealers, 1892

Comptroller-General.. .. Insurance fees, 1892. . Comptroller-Genera].. . Tax ins. agents, 1892. . T. C. Chatham county. Tax on liquor, 1892. T. C. Chatham county. Tax on artists, 1892. T. C. Chatham county. Tax on auctioneers, '92 T. C. Chatham county. Tax on shows, 1892. T. C. Mclntosh county Tax on games, 1892. T. C. Newton county-. Tax on artists, 1892. T. C. Richmond county Tax on liquor, 1892. T. C. Einanuel county. |Tax on shows, 1892 T. C. Macon county.. . . |Tax on special nos-
trums, 1892

T. C. Macon county

!Tax on liquor, 1892. ...

J. W. Nelms, Insp. Oils. Oil fees, 1892

T. C. Forayth county.. Tax on artists, 1892, . .

T. C. Colquitt county.. Tax on artists, 1892

Comptroller-General. .. Insurance fees, 1892.. .

Comptroller-General.. Insurance fees, 1892. ..

Comptroller-General... ITax on ins. agents, 1892

Comptroller-General.. . Tax on ins. agents, 1892

T. C. Douglas county... Tax on special nos-

trums, 1892

T. C. Douglas county. iTax on artists, 1892.-. T. C. Douglas county.. . Tax on lightning-rod
agents, 1S92

T.C. Laurens county... Tax on special nostrums, 1892

T. C. Schley county..

Tax on special nostrums, 1892

T. C. Fulton county

General tax, 1891

R. U. TIardeman, Treas Dividend No. 118, Ga.

R. R. ecBkg. Co

T. C. Calhoun county.. Tax on liquor, 1892. . . .

Tom Eason, Solicitor- Amount paid on tax

General

fi. fas rs. Empire &

'Dublin R. R. Co

T. C. Gilmer county. . . Tax on artists, 1892

T. C. Gilmer county. . . Tax on auctioneers, '92

Comptroller-General Insurance fees, 1892. ..

T.C. Stewart county . .. Tax on artists, 1892... .

T. C. White county

Tax on auctioneers, '92

T. C. Whitfleld county. Tax on artists, 1892...

T. C. Whitfleld county. Tax on special nos-

trums, 1892

T. C. Pulaski county. Tax on billiards, 1892. T. C. Pulaski county. . Tax on special nos-
trums, 1892

T. C. Pulaski county. . . Tax on liquor, 1892 ... Comptroller-General. . . Insurance fees, 1892..

90 00'
94 00 2 40
10 00 1,871 50
9 00 22 50 45 00 22 50
9 00 98 25 27 00
22 50 94 00 87 00 8 90
9 00 14 40 4 80 50 00 10 00'
22 50 18 00
45 00'
22 50'
90 50 10,000 00'
511 50 94 00'
568 40 18 00' 23 00 16 80 9 50 22 50 18 00'
22 50 22 50
22 50 376 00 34 40.

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TREASURER'S REPORT.

KXHIBIT No. 2--Continued. t Treasury for Report Year Ending September SO, 1893.

Date Cerv 6 tificate.
Month.

To Whom Issued.

On What Account.

1892

1519 IS Oct.

Southern Bell Telephone and Telegraph Co..

Tax on telephone) co's,'92,3dquar.,!-

1520 1521
1522

Comptroller-General.. T. C. Fulton county.. Comptroller-General. .

endingSept. 30..) Insurance fees, 1892. General tax, 1891
Tax on sewing machine

1523

agents, 1892 County Commissioners,

1524 1525
1526122 1527 24

Chatham county T. C. Dodge county. T. C. Douglas county.
Comptroller-General.. Comptroller-General..

Lease of oyster Ids, '92. Tax on liquor dlrs, '92 General tax, 1891 Tax on ins. agents, '92 Tax on sewing machine

1528 1529 1530

agents, 1892

Comptroller-General.. Insurance fees, 1892.

Comptroller-General. J. Jlclntosh Kell, K
P. B.and G...

Insurance fees, 1892. Rent of cottage in rear
of executive mansion!

from Aug. 29 to Oct.

1531 1532 1533

T. C. Fulton county.. r. C. Appling countv T. C. Union countv.'.

22,1892

|

General tax, 1891

Wild land tax

Tax on lightning-rod

1534

TI. PC. TUTnion county

agents, 1892.. Tax on special nos

1535 1536 153 1538 1539
1540 1541
1542 1543 1544 1545 1546
1547 1548 1549 1550 1551 1552 1553
1554
1555

Nov.

TJ-- On. TUT ni on county. Comptroller-General. .

trams, 1892 Tax on specialists, 1892 Insurance fees, 1892..

Comptroller-General. . T. C. Bibb county. .
Nashville, Chattanooga and St. Louis Ry.

Tax on ins. agents, '92
insolvent general tax.. Kent W. & A. R. R. for
October, 1892

Comptroller-General. Comptroller-General

Insurance fees, 1892.. Tax on ins. agents, '92

Sandrs'lecV-Tenn'leR.K

Co

T. C. Chatham county
secretary of State
T. C. Fulton county.
supt. w.u.Tei. co.:::

Railroad tax, 1892. .

General tax, 1892. .....

Office fees, 1892

"

Ceneral tax, 1891.. .

Tax on telegraph co's,

1892

Nash.,Chat'a&St.L.Ry J. W. Nelms, Insp'r Oils

Railroad tax, Oil fees, 1892

189'-1 ..."

Comptroller-General Peter Reilly, Insp'r Oils J. R. Lyle, Inso'r oils.
\V.II. Barrett, Insp'r Oil

Tax on ins. agents, Oil tees, 1892 Oil fees, 1892 Oil fees, 1892

'92

Comptroller-General. Tax on sewing machine

Ala. Midland Ry

agents, 1892 Tax on telg. companies

E. E Kimbrough, Insp':

I Oils

lOil fees, 1892.

Amount, of Certificate.
868 00 2 40
,000 00
5 00
459 00 94 00 100 00 30 00
15 00 7 20 2 40
71 25 10,000 00
10 31
45 00
90 00 9 00 2 40
10 00 308 28
35,001 00 4 80 10 00
72 10 1,000 00
31 25 10,000 00
678 14 189 34 202 87 10 00 1,227 13
6 92 164 23
10 00
3 22
1 98

nnepnmMNHanma

TREASURER'S RRPORT.

13

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1893.

To Whom Issued.

On What Account.

Amount of Certificate.

1556 1557 1558 1559 1560 1561
1562 1568 1564 1565 1566 10
1567 1568 1569 1570
1571 1572 1573 157415 1575 1576 1577 1578 1579 1580
1581 1582 1583 1584 1585 1586 15S7 1588 1589 1590 1591 1592 1593 1594 1595 1596
159' 1598 1599 1600 1601 1602 1603 1604

Comptroller-General. . . Insurance fees, 1892.

T. C. Chatham county.. . General tax, 1892....

R. TJ. Hardeman, Tr Dividends on stock..

T. C. Dooly county

General tax, 1892....

Jerrellolis.Insp'r oils.. Oil fees, 1892

J. W. Murphey, Jr., In

sp'rOils

Oil fees, 1892

Comptroller-General. . . Insurance fees, 1892..

Comptroller-General Tax on ins. agents, 18921

T C. Polk county

General tax, 1892

T C. Bulloch county General tax, 1892

Comptroller-General.... Tax on se wir g machine

agents, 1892.. . .

T C. Doolv county

General tax, 1892

T. C Cobb county

[General tax. J 892

B. U. Hardeman,Tr Comptroller-General

Office fees, 1892 Tax on ins. agents, 1892

Comptroller-General. . .. Insurance fees. 1892. . .

T. C. Douglas county .. . General tax, 1891

T. C Bibb county

Insolvent general tax..

secretary of State

Office fees, 1892

T. C. Bartow county

General tax, 1891

T.C. Chatham county.. General tax, 1892

T. C Fulton county

General tax, 1891

T. C. Chatham county.. General tax, 1892

Comptroller-General . . Tax on ins. agents, 1892

Southern Express Co .. . Tax on exp. companies,

1892

Comptroller-General Tax on ins. agents, 1892

T. C. Bibb county

Insolvent general tax

T. C. Dooly county

General tax, 1892... .

Comptroller-General. . . Insurance fees, 1892.

Comptroller-General. . . Tax on ins. agents, 1892

State Librarian

Sale supreme ct. rep'rts

Aug'a & Sum'rville B. B Tax on railroads, 1892.

Comptroller-General. . . Tax on ins. agents, 1892

T. C. Fulton county. . T.C. Chatham county.. Comptroller-General. . . Comptroller-General. Comptroller-General. . .
T.C. Chatham county..
T. C. Pierce county. . .. T. C. Pierce county

General tax, 1891. General tax, 1892. Tax on ins. agents, 1892 Tax on ins. agents, 1892 Insurance fees, 1892.. . General tax, 1892 Pax on artists. 1892 .. Tax on sp'l nostrums
1892

T.C. Mitchell county-. T. C.Decatur county...
T. C. Bartow county. .. T. C. Bulloch county. . . T. C. Columbia county.
r. C. Bibb county r. C. Fulton county T. O. Chatham county..

General tax, 1892 General tax, 1892
General tax, 1891 General tax, 1892 General tax, 1892 Insolvent general tax. Insolvent general tax.
General tax, 1892

4 80 1,000 00
550 00 421 60
41 04
28 51 9 60 20 00
330 00 999 25
10 00' 700 00 1,000 00
3 00 10 00
2 40 65 00
1 19 50 00 500 00 1,000 00 10,000 00 . 1,000 00 10 00
894 43 10 00 1 50
1,237 14 36 80 40 00 101 00 129 98 20 00
1,000 00 2,500 00
20 00 20 00
7 20 22,408 79
9 00
22 30 1,500 00 774 00 5 23 999 25 16 27 3 96 1,019 35 5,000 0

14

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September SO, 1893.

Date Certificate.
O a ^ Month,

To Whom Issued.

On What Account.

Amount of Certificate.

1605 1606 1607 1608 1609
1610 1611
1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633
1634 1635 1636 1637 1638 1639 7 1640 7
1641 7 1642 7 J643 8 1644 8 1645 8 1646 9 L647 9 1648 9 1649 9 1650 9 1651 10 16521 10

1892

Nov. Comptroller-General.. Insurance fees, 1892 $
Comptroller-General.. Tax on ins. agents, '92 T. C. Polk county.... General tax, 1892

Comptroller-General.. Tax ins. agents, 1892. .

Nashville, Chat'ga & St. (KentW. & A. R. R.l

Louis Ry

| for Nov. ,1892 ..... /

Comptroller-General Tax ins. agents, 1892 Wadlev & Mt. Vernon

Dec.

R. K. Co

Tax on railroads, 1892.

T. C. Stewart county General tax, 1892.. .

Secretary of State..". Office fees, 1892

Comptroller-General Insurance fees, 1892.. .

Comptroller-General Tax on insur. agt., '92.

Eatonton Branch R. R.. Tax on railroads, 1892

T. C. Richmond county General tax, 1892.

Peter Reilly, Insp. oils. Oil fees, 1892

Comptroller-General.. Tax ins. agents, 1892.

T. C. Fulton county. .. . General tax, 1891

T. C. Fulton county. . . . General tax, 1891

T. C. Dooly county.. . . General tax, 1892

T. C. Polk county

General tax, 1892.

J. R. Lyle, Insp. oils..
AV. H. Barrett, Insp. . 0I

.

Oil Oil

fees, fees,

1892 1892

T. C. Chatham county General tax, 1892..

Comptroller-General .. Tax ins. agents, 1892. .

Jerre Hollig, Insp. oils.lOil fees, 1892. .

T. C. Effingham county. General tax, 1892

T. C. Dooly county General tax, 1892

Brans. & West. R.'R.Co Tax on railroads, '92... Comptroller-General Tax ins. agents, 1892... Z. D. Harrison, Clk. S.C Cost Sup Ct. Mar.

& Oct. Terms, 1891. .

T. C. AA'are county .. General tax, 1892

T. C. Coffee county.

General tax, 1892

Cov. & Ox'd St. R. R Co Tax on railroads, 1892

Secretary of State

Office fees, 1892

(<
(i

T. C. Bulloch county. General tax, 1892 Iud.Spg. & FlovillaR.R Tax on railroads, 1892. Sav'h & Isle of Hope

i(
a

Ry. Co

. Tax on railroads, 1892..

T. C. Richmond county. General tax, 1892

'< <<
tt tt a

Comptroller-General I. AAr. Nelms, Insp. Oils

Insurance fees, Oil fees, 1892

1892

T. C. Chatham count}'.. General tax, 1892

Comptroller-General.... Tax on ins. ag'ts, 1892.

T. C. Clarke county. ... General tax, 1892

it Comptroller-General. . . Tax on ins. ag'ts, 1892.

' "11

Rome Railroad of Ga.. . Tax on railroads, 1892.

South Carolina Ry

Tax on railroads, 1892.

T. C. Chatham county General tax, 1892

it

T. C. Pol k county... . General tax, 1892 T. C. Douglas county.. General tax, 1892

7 20 40 00 240 00 50 00
35,001 00
10 00
294 62 1,000 00
347 84 2 40 10 00
814 80 23,266 70
669 86 40 00 15,602 30 1,070 52 1,000 00 402 00 18 31 ill 61 5,000 00 20 00 54 40 567 07 1,000 00 6,984 91 10 00
222 50 3 50 7 00
62 56 50 00 1,798 50 60 62
86 56 5,000 00
7 20 399 11 5,000 00
30 00 3,665 30
30 00 386 48 278 14 5,000 00 340 00
75 72

SSKK

TREASURER'S REPORT.

15

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1890.

Date Cer tiflcate. 3 Month.

To Whom Issued.

On What Account.

1653 10
1654 10 1655 12 1656 12 1657 12 1658 12 1659 12 1660 12 1661 13 1662 L3 1663 L3 1664 13 1665 14
1666 1667
1668
1669
1670
1071 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1083 1684 1685 1686 168' 1688
1689 1690 1691 1692 1693 1694 1695 1696 1697 1698

1892 Dec.

J. W. Murphey, Jr., Insp

Oils

Oil fees, 1892

T. C. Chatham county.. . (ieneral tax, 1892

Millencc South. R. R. Co Tax on railroads, 1892.

T. C. Bibb county

Insolvent general tax. .

T. C. Mitchell county.. . . General tax, 1892

Darien Telegraph Co. . .. Taxontel. co's, 1892..

Ga-, Car. & Northen Ry. fax on railroads, 1892.

T. C. Irwin county

General tax, 1892

T. C. Coffee county

General tax, 1892

Comptroller-General. . . . Insurance fees, 1892.. .

Comptroller-General. . . . Tax on ins. agts., 1892.

T. C. Chatham county.. . General tax, 1892

Charleston & Savannah

Rv Co

Tax on railroads, 1892.

Sav., Fla. & Western R.R Tax on railroads, 1892.

S. F. & W. R. R., Main

Line

Tax on railroads, 1892.

Savannah. Fla. & "West-

ern R.R

Tax on railroads, 1892.

S.F. &W.R. R., Albany

Division

Tax on railroads, 1892.

S.'F. & W. R. R., Mon-

ticello Branch

Tax on railroads, 1892.

Sav., Fla. & West. Ry Co Tax on railroads, 1892.

T. C. Richmond county. General tax, 1892

T. C. Randolph county. Tax on billiards, 1892.

T. C. Randolph county. Tax on artists, 1892 .. ,

Comptroller-General. . . Insurance fees, 1892.. .

T. C. Newton county. . . General tax, 1892

T. C."Chatham county. General tax, 1892

Comptroller-General. .. Insurance fees, 1892..

Comptroller-General.. . Tax on ins. agts., 1892

T. C. Forsyth county. .. General tax, 1892

T. C. Forsyth county. . . General tax, 1892

Comptroller-General. .. Insurance fees, 3892..

Comptroller-General. . . Tax on ins. agts., 1892

Ga. Midland & Gulf R. R Tax on railroads, 1892

T. C. Telfair county... General tax, 1892

T. C. Bibb county

General tax, 1892

T. C. Early county. . . . General tax, 1892

Lexington Terminal R.R.

Co

Tax on railroads, 1892.

T. C. Richmond county. General tax, 1892

Comptroller-General. . Insurance fees, 1892. ..

Comptroller-General. . Tax on ins. agts., 1892

T. C. Colquitt county. . General tax, 1892

T. C. Elbert county. .. General tax, 1892

T. C. Elbert county... . General tax, 1892

T. C. Glynn county... . General tax, 1892

T. C. Glynn county.. .. General tax, 1892

T. C. Harris county... . General tax, 1892

T. C. Terrell county.. . General tax, 1892

Amount of Certificate.
44 22 5,000 00
406 57 19 66
450 00 12 50
4,153 04 13 50 5 60 2 40 50 00
5,000 00
963 08 1,661 19
20,116 98
182 12
2,840 01
459 22 920 24 5,000 00
67 50 9 40 2 40 7,815 00 5,000 00 36 80 50 00 700 00 6,074 20 2 40 20 00 3,971 30 3,389 90 5,000 00 1,400 00
45 85 5,000 00
24 00 110 00 106 24 746 69 8,296 16 5,421 40 10,000 00 9,387 20 2,000 00


sjijjSjjt
<
~TlAVj>
/
4

BSE

16

TREASURER'S REPORT.

EXHIBIT No. 2-- Continued. Showing Receipts at Treamrv for Report Tear Ending September SO, 1893.

Month.

To Whom Issued.

On What Account.

Amount of Certificate.

1699 17 1700 1701 1702119 170319
1709 19 171019 1711 19
1728 20 1729 20

South Brunswick & Ter

initial Ry. Co

Tax on railroads, 1892

Comptroller-General. Tax on ins. agts.. 1892.

T. ('. Wilcox county . . General tax, 1892

Darien Short Line R. R Tax on railroads, 1892.

Ga. R. R.& Banking Co Tax on railroads, 1892,

income Ga. R. R. A Banking Co. Tax on railroads, 1892,

property Ga. R. R. & Banking Co. Tax on Macon & Augus-

ta R. R., 1892...:. . Ga. R. R. & Banking Co. Tax on Gainesville, Jef-

ferson A So R. R., '92 Ga. R. R. & Banking Co. Tax on Union Pt. &

Ala. (ft. Southern R. R Wh. Plains Ry., 1892

Co
Savannah St. R. R E. T., V.& G. H. H.Ala

Tax on railroads. L892 Tax on st. railroads, '92

Division. .

Tax on railroads, 1892.

E.T..V.& G. R. R.'.At

^ lanta Division

Tax on railroads. 1892.

E- T., V. & (i. Railroad Tax on railroads, 1892

E. T, V. &G. H. R, for

Rome & Decatur T. C. Bibb county

Ry..

Tax on railroads. 1892. General tax, 1892

T. T.

C. ('.

Bit.b county Chatham county.

.

Insolvent genera I General tax, 1892

tax

I. T.

C. C.

Muscogee county.. Clinch county. . . . .

General Teneral

tax, tax.

1892 . 1892 .

T. T. T. T. T.

C. C. C. ('. C.

Wilcox county . . . . Colquitt county. . . Clinch county Muscogee conn y.. Muscogee county.

General General General General General

tax, tax, tax, tax, tax,

1892". 1892 . 1892 . 1892 . 1892 .

T. C. Bulloch county T. (!. I lade county. .. Artesian Citv R. R
Antericus Electric

. .. St

General tax, 1892 . General tax, 1892 .
Tax on st. railroads,

'92

KR North

&

South

St.

R] R.

Tax oust, railroads, '92

Co... Griffin St R. I; ('.,
City & Suburban Ry.Co. Atlanta & West Pt. R

Tax Tax lax

on on on

st. st. st.

railroads, r i mads, railroads,

'02 '92 '92

R. Co South Bound R. R, Co Ala. Midland Ry. Co... . T G. Colquitt county.

Tax on railroads, 1892. Tax in rail roan s, [892 Tax on railroads, 1892 ( o-neral tax. 1892

T. C. Richmond county. General lax, 1892.!

T-
1

C C.

Rockdale county. I'olk county

.

General eneral

tax, tax,

1892... 1892. '

411 76 10 00
939 oo 569 52
1,557 20
10,527 47
2,528 93
714 71
79 66
2 107 91 606 25
6.175 21
9,449 78 12,264 16
124 77 3,872 64
2 13 10 OdO 00 40.000 00 2.2(H) 00 2,645 30 2 062 20 2,774 50 7,016 00 6 041 90 6,356 40 1,703 12
38 60
72 75
27 88 52 67 742 91
7.991 75 1.501 05 1,963 95 2.105 74 5,000 00 2,1'On 00
675 00

TBEASUREK'S REPOBT.

17

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, IS'.).;.

3 Date Cer5 a; liticate.
"3
o a llontb.

To Whom Issued.

i in What Account.

1 738
1739 174(1
1741
1742 1743 1744 1745 1746 1747 1748 174!) 1750
1751 1752 1753
1754 1755 1756 1757 1755 1759 1760 1761 17(12 1763
1764 1765 1766 1767 L768 1769 1770 1771 I 772 1773 1774 1775 177(1 1777 1778 1779 1780 1781 1782 1783 1784

1892

Dec. Smithsonian & Dunlap

R. R

Tax on railroads, 1892

Central City St. R. R... Tax on st. railroads, '92

Macon Cy. & Suburban

St. Ry

Tax on st. railroads, '92!

Macon & Dublin Short

Line R. R. Co

Tax on railroads, 1892

T. C. Rockdale county. . General tax, 1892

T. C. Campbell county. . General tax, 1892

T, C. Campbell county. . eneral tax, 1892

Rome Street Cailroad.. . Tax on st. railroads, '92

Atlanta Traction Co

Tax on st. railroads, '92

T. C. Carroll county .... General tax, 1892 1

T. C. Milton county

General tax, 1892

T. C. Milton county

General tax, 1892

Augusta & Chat'ga R. R.

&Bke. Co

Tax on railroads, 1892 .

T. C. Worth county

General tax, 1892

T. C. Worth county.. . . . General tax, 1892

Blue Ridge & Atlantic R.

R. Co

Tax on railroads, 1892

Athens St. Railway Co.. Tax on st. railroads. '92

Columbus St. K. R. Co.. Tax on st. railroads, '92

Sylvania R. R

Tax on railroads, 1892..

T. C. Randolph county. . (ieneral tax, 1892

T. C. Chatham county. . General tax, 1892

T. C. Richmond county. General tax, 1892... .

T. C. Stewart county.. . . General tax, 1892... .

T. C. Ilaralson county . (ieneral tax, 1892... .

T. C. Morgan county (ieneral tax, 1892 . . .

Gainesville and Hall

county St. 11. R. Co.. .Tax at. railroads, 1892

T. C. Bibb county

'General tax, 1892

Augusta St. Ry. Co.. Tax st. railroads. 1892.

T. O. Charlton county (ieneral tax, 1892

T. C. Charlton county General tax, 1892

Comptroller-General.. Insurance fees,1892 .

Comptroller-* ieneral . Tax on ins. agents, 1892

T. ('. DeKalb county. General tax, 1892.

T. ('. DeKalb county... General tax, 1892

T. C. Bulloch county.. . [General tax, 1892

T. C. Appling county.. . General tax, 1892

T. C. Walker county ... .General tax, 1892

T. C. Walker county General tax, 1892.

T. C. Bibb county

;General tax, 1892

T. C. Polk county

General tax, 1892.

T. C. Walton county General tax, 1892.

T. C. Richmond county..[General tax, 1892.

T. C. Chatham county... (ieneral tax, 1892.

T. C. Clayton county... .'(ieneral tax, 1892,

T. C. Clayton county General tax, 1892.

T. C. Walton county (ieneral ta, 1892.

T. C. Laurens county .. .:(ieneral tax, 1892.

Amount of Certificate.
(il 26 79 39
298 74
1,492 61 3,703 90 2,300 00 5,276 98
146 (il 727 50 11,978 00 3,529 30 1,000 00
64 90 259 25 4,503 40
485 72 106 70
291 (III
125 19 439 59 10,000 Od 10,000 00 7,079 00 5,730 80 1,505 00
12 12 5,000 00
783 37 1,379 12
135 00 2 40 10 00
S,748 0O 15,880 85 1,588 80 2,000 00 8 000 00 0,827 30 12,500 00
590 00 1,000 00 15,000 00 10,000 on 2,300 00 4,449 00 9,383 80 6,976 90

&
8
4

vsruKu's REPORT.

EXHIBIT NO. 2--Continued. Showing Receipts at Treasury for Report Year Ending September -in. is:,.;.

Date Certificate.

To Whom Issued.

On What Account.

Month.

1785 1786 1787 1788 1789 1700 1 701 1792 1793 1704
1795 1796 1707 I 708 1799
1800 1801 IS02 1803 1804 1805 1806 1807 1808 ISO!) 1810 1811 181 1813 1814 1815 1816 1817 1818 1819127 1820 27 1821 27 1822 27 1823 27 1824 1825 1826 L827 1828 1829 1830 27 1831 27 1832 1833 1834 1835

1891'

Dec. T. C. Worth county. . . . General tax, 1892.

T. C. Cobb county

General tax, 1892.

T. C. Douglas county.. . (ieneral tax, 1892.

T. C. Clay county

General tax, 1892.

T. C. Clay county

General tax, 1892.

T. C. Polk county

General tax, 1892.

T C. Polk county

General tax, 1892.

T. C. Cherokee county. General tax. 1892.

T. C. Berrien county. (ieneraltax,1892. Richmond & Danville

B. R. Co

!Tax on railroads, 1892.

T. ('. Henry county. . . . General tax, 1892

T. C. Henry county. . . . General tax, 1892

T. C. Elbert county

General tax, 1892

T. C. Catoosa county. . . General tax, 1892

Wrightsville & Tennille

Ry. Co

'Pax on railroads, 1S02.

Talbotton R. R

Tax on railroads, 1892.

T. C. Ernanuel county.. General tax, 1802

T. C. Laurens county. General tax, 1802

T. C. Polk county

General tax, 1892

T. C. Coffee county

(ieneral tax, 1892

T. C. Clarke county. . . General tax, 1892

T. C. Richmond county. (ieneral tax, 1892 T. C. Franklin county General tax, 1802

T. C. Early county. . (ieneral tax, 1S02

Comptroller-General Tax on ins. agents, 1S02

Comptroller-General .. . Insurance fees, 1892. T. C. Fayette county.. . (ieneral tax, 1892 T. C. Jefferson county.. General tax, 1892

T. C. Warren county.. . jGeneral tax, 1802

T. C. Berrien county. .. General tax, 1892

T. C. Whitfield countv.. 'General tax, 1S02

T. ('. Whitfleld county. (ieneral tax, 1892

T. C. Wilcox county.. . . (ieneral tax, 1802.

T. C. Bibb county

Insolvent general tax..

T. C. Bibb county

(ieneral tax, 1892

T. C. Macon county. . . . General tax, 1892

T. ('. Carroll county.. . (ieneraltax,1892

T. C. Stewart county. . |(ieneral tax, 1892

Electric Ry. of Savannah Tax on st. railroads, '92

T. C. Haralson county. . General tax, 1892

T.C. Polk county...... General tax, 1892

T. C. Irvvin county

General tax, 1892

T. C. Chatham county General tax, 1892

Middle Ga. & Atl. R. R. Tax on railroads, '92. .

T. C. Tattnall county.. (ieneral tax, 1892

T. C. Tattnall county.. Tax on artists, 1892

T. C. Wayne countv. . . . General tax, 1892... .

T. C. Randolph county.. General tax, 1892... .

T. C. Baldwin county... (ieneral tax, 1892... .

T. C. Macon county

General tax, 1892... .

T. C. Taliaferro county.. General tax, 1892....

Amount of Certificate.
1,000 00 9,93(1 91 4,570 90 4,211 00
800 00 7,337 30 3,004 04 8,795 60 0,205 53
20,044 78 8,367 50 1,200 00 1,000 00 2,400 00
900 30 102 47 150 00 3,000 00 300 00 3,409 21 15,000 00 10,000 00 8,197 50 5,735 90 10 00
2 40 5,006 01 2,000 00 6,790 70 4,474 50 7,187 20 7,393 40 1,341 00
1 00 4.527 30 2,500 00 4.500 00 1,000 00
339 50 2,800 00
201 00 2,500 00 10,000 00
303 58 7,572 00
9 00 27 25 507 94 8,121 00 0,303 70 4,275 60

TKEASURER'S REPORT.

19

EXHIBIT Xo. 2--Continue]. Showing Receipts at Treasury for Report Year Ending September 30, 1893.

2 Date Certificate.
CJ'CJ
. 03 oa Month.

To Wiiom Issued.

On What Account.

1 Amount of . Certificate.

1892

1836 27 Dec. T. C. Clarke county. . . .
1837 27 " T. C. Wayne county . . . General tax, 1892 1838 27 " T. ('. Goidon county. . .. General tax, 1892

$ 3,949 20 4,229 70 6,764 40

1839 28 " Comptroller General,.. . Tax on ins. agts., 1892

20 00

1840 2!) " T. C. Newton county. General tax, 1892

45 00

1841 291 " T. C. Chatham county. .

50 00

1842 29 " T. ('. Talbot county

General tax, 1892

7,517 50

1843 29 " T.C.Thomas county... Tax on shows, 1892. . . .

90 00

1844129 1845 29

T. ('. Thomas county.. . Insolvent general tax. . Comptroller-General.. . Tax on ins. agts. 1892..

3 53 10 00

A

1846 29

T. C. Irwincounty

(ieneral tax, 1892

2,915 60

1847 29 " T. C. Gordon county... .

4,000 00

1848 30 " Comptioller-General Tax on ins. agts. 1892..

10,000 00

184!) 30. " T. C. Chatham county. . General tax, 1892

11,000 00

1850 30; " T. C. Richmond county. General tax, 1892

50,000 00

1851 31 " X. C. & St. L. Ry

RentW.A A. R. R.for Dec, 1892

35,001 00

1852 31 t < T. C. Telfair county '

1,635 15

1853 31 i i T. C. Fannin county. ...

4,875 70

1854 31

T. C. Pike county

1855 31 " T. C. Jackson countv... .

1856 31 a

1857 31 " T. C. Hancock county. . General tax, 1892

3,000 00 2.000 00 5,035 50 10,414 00

1858 31

T. C. "Worth county

General tax, 1892

920 00

1893

1859 3 1S60 3 1861 3 1862 3 1863 3 1864 3
1865 3

Jan.
" " " " " "

General tax, 1892

T. C. Fulton county

T. C. Fulton county .... General tax, 1892

T. C. Fulton county .... Tax on auctioneers, '92.

T. C. Fulton county .... Tax on artists, 1892

T. C. Fulton county .... Tax on billiards, 1892. .

T. C. Fulton county

Tax on games, 1892....

21,742 80 8,499 80
25,000 00 67 50 9 00 270 00 45 00

1866 3 (t T. C. Fulton county .... Taxonsp'l nostr'ms,'92

22 50

1867 3 t < T. C. Fulton county . . Tax on shows, 1892. . ..

1868 3 " T. C. Fulton county .... Tax on pawnbr'krs. '92

1869 3 " T. C. Fulton county .... Tax on liquor dlrs, '92..

1870 3 " T. C. Schley county .... General tax, 1892

1871 3 " T. C. Habersham county

1872 3 " T. C. Habersham county General tax. 1892

1873 .'! 11 T. C. Habersham county General tax, 1892

1874 3 " T. C. Applingcounty. . . . General tax, 1892

1875 3 " T. C. Liberty county. General tax, 1892

1876 3 " T. C. Liberty county. . . . General tax, 1892

1877 3 " T. C. Clayton county. . . . Tax on specialists, '92..

1878 3 " Secretary of State

Office fees, 1892

1879 3 " T. C. Dooly county

General tax, 1892

1880 3 " T. C. Bibb county

Insolvent general tax. .

1881 3 " T. C. Bibb county

General tax, 1892

1882 3 " T. C. Wilcox county

General tax, 1892

1883 3 " T. C. Effingham county. (ieneral tax, 1892

450 00 45 00 470 00
3,260 70 5,484 30
300 00 1,319 19
643 12 6,545 10 1,000 00
9 00 70 90 706 50
3 07
4,997 11 600 00 316 57

1884 3 tt T. C. Macon county 1885 3 u T. C. Talbot county 1886 3 a T. C. Talbot county

Tax on shows, 1892. ... Tax on artists, 1892. . .. Tax on shows, 1892. . ..

27 00 9 00 27 00

83 Hj^noi

<*
9 ,
\p
a4

20

TREASURER'S REPORT.

EXHIBIT No. 2-- Continue-!. Showing Receipts at Treasury for Report Year Ending September 30, 189S.

5 Date Ceru . tificate.

Amount of

o o Q3 1 Month. !

1893

1887 4 Jan. Comptroller-General... . Tax on ins. agts., 1892.. $

1888 4

Comptroller-General... . Tax on ins. agts., 1892..

1889 4

General tax, 1892

18!H) 4

T. ('. Rmanuel county.. . (ieneraltax, 1892. . .

1891 4

T. (' Randolph county. . General tax, 189?

1892 4

T. C. Bartow county. . . . (ieneraltax, 1892

1S93 4

T. C. Bartow county. . . . (ieneraltax, 1892

1894 4

T. C. Greene county. . . . Tax on liquor dlrs, '92..

1895 4

J. R. Lyle, Insp. Oils. . . Oil fees, 1892

1896 4

T. C. Clav county

Tax on shows, 1S92. . . .

1S97 4

Jerre Hollis, Insp. Oils.. Oil fees, 1892

1898 4

T. C. Spalding county. . . General tax, 189''

IS99 4

T. C. Bibb county

Tax on auctioneers, '92

190(1 4 1901 4

T. C. Bibb county T. C. Bibb county

Tax on billiards, 1892. . Tax on names, 18Q2. . .

1902 4 " T. ('. Bibb countv

Tax on shows, 1892. . .

1903 -1 " T. ('. Bibb countv

Tax on liquor dlrs. '92..

11104 4

T. C. Bibb county

Tax on pistol dlrs, '92..

I90;> 4

T. C. Bibb county

Tax on brewing co's,'92

1900 41 " T. C. Ware county

Tax on artists. 1892. . .

1907 4

T. ('. VVare county

Tax on shows, 1892. . .

1908 4

T. C. Butts county

Tax on games, 1892. . . .

1909 4

T. ('. Cbarlton countv. . General tax, 1892

1910 4

W. II. Barrett, Insp. Oils Oil fees, 189-'. . ..

1911 4

T. C. Newton countv. . . . Tax on artists, 1892. . . .

1912 4
wia 4

T. C. Newton county. .. . T. C. Newton countv. . . . Tax onsp'l nostr'ms, '92

1914 4 " |T. C. Spalding county. . I ax on sp'l nostr'ms, '92

191b 4

T. ('. Spalding county.. . Tax on liquor, 1892. .

1916 4

T. ('. Berrien county. - . . Tax on auctioneers, '92

191, 4 " iT. C. Berrien county. . . . Tax on artists, 1892 .

1918 4

T. C. Berrien county. . . . Tax on sp'l nostr'ms, '92

1919 4 " T. 0. Rockdale county... Tax on auctioneers,'92

1920 4 " T. ('. Rockdale county... Tax on artists, 1892..

1921 4 " Comptroller-General Tax ins. agents, 1892.

1922 )

1. C. Spalding county.. . Tax on Liquor, IS92 .

1923 5
1924 ft

T. ('. Montgomery co... . General tax, 1892 T. C. Montgomery co... . (ieneraltax, 1892

192) ) 1920 b

T. C. Muscogee county.. Tax on shows, 1892. . T. C. Muscogee county... Tax on liquor, 189''

192, 0
1928 >
1929 b

T. C. Meriwetherco " T. C. Meriwetherco '' |T. C. Troup county..

Tax on liquor, 1892. . . . Tax on specialists, '92..

L98I i
193J > 1932 .. 1933 >
1931 b
193b )
1930 b
193, b 1938 b
1939 >

T. C. Bibb county

General tax. L892.

" ;T. C. Wilkes county General tax, 1892.

T. C. Mitchell county .. . Tax on auctioneers, '92

T. C. Walker <-ounty Tax special nost'ms, '92

P. C. Walker countv Tax on liquor, 1892

T. O. Pickens county... Tax on artists, 1892..

T. C. Madison county... . Tax special nost'ms,'92

I.C. Schley county.. (ieneral tax, 189'. . ,

( harlton county...

General tax, 1892. .

T.C. Glynn county. . . . Tax on shows, 1892. .

40 00

10 00

80 00

908 66

8,980 90

10,903 00

7,100 00

370 00

21 34

27 00

61 12

5,00'20

00 50

202 50

67 50

300 00

687 75

80 00

180 00

9 00

"7 50

22 40

238 40

200 88

9 00

' 50 '' 50

22 50

185 00

28 50

9 40

47 00

22 50

9 00

10 00

3 00

4,239 90

2,441 04

300 00

91 (III

281 "7

9 00

2,000 00

5,000 0(1

9,130 50

22 50

23 .")()

94 00

'9'

00 50

800 00

608 22

94 oo

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing RecHpts at Treasury for Report Year Ending September SO, 1893.

Date Certificate.

To Whom Issued.

On What Account.

Amount of Cert ticate.

1940 1941 I'J42
1943 1944 1945 1946 I'J47 1948 1949 1950 1951 1952 1953 1954 HI55
1956 1957 1958 1959 1900
1961 1962 1963 1904 1965 1900
196 1968 1969 1970 1971 1972 I! 17.-! 1974
1975 1976 11)77 1978 1979 1980 1981 1982
1983 1984 1985 1986 1987 19881
1980 10
1990 10 1991 Id

1893 Jan.

Glascock county

General tax, 1892

Secretary ot' State

Office fees, 1808

Comptroller-General.... Tax ins. agents, 1893.

(lomptroller-General .. . Insurance fees, 1893..

T. ('. DeKalb county... . General tax, 1892

T. ('. Ware county

General tax, 1892

T. C. Ware county

Tax on wild lands

T. O. Cainden county . (ieneral tax, 1892 ....

T. C. Lowndes county. . Tax on artists, 1892. . .

T. C. Lowndes county. . Tax on shows, 1802. .

T. C. Lowndes county. . Tax on games, 1892...

T. C Floyd county

General tax, 1892

T. C. Dooly county .... Tax on shows, 1892. . .

T. ('. Troup county.. . . Tax on games, 1802.

T. 0. Randolph county.. General tax, 1892

T. C. Dougherty county Tax on liquor, 1892 . .

T. C. Dougherty county Tax on shows, 1802. .

Peter Reilly, Insp.Oils.. Oil fees, 1892

Comptroller-General.. Pax ins. agents, 1893.

T. C. Colquitt county.. . Tax on liquor. 1892.

P. C. Colquitt county. . Tax on artists. 1802...

T. ('. Colquitt county. General tax, 1802. . ..

T. C. DeKalb county.. . General tax, IS02

T. C. Floyd county

(ieneral tax, 1882

T. C. Appling county. (ieneral tax, 181)2

T. ('. Richmond county. Tax on liquor, 1802

T. C. Richmond county. Tax on shows, 1892. .

Comptroller-(ieneral... . Tax ins. agents, 1892

Comptroller-* ieneral... Insurance fees, 1802..

T. ('. < rlascock county. . General tax, 1802

T. <'. Hart countv

Tax special nost'ms, '92

T. ('. Clarke county. . . . Tax on games, 1802... .

T. C. Clarke county. . . . (ieneral tax, 1802

T. ('. Morgan county... . Tax on shows, 1892. . .

T. ('. Morgan county... . Tax on liquor. 1892

T. ('. Morgan county .. . Tax on billiards, 1892..

T. ('. Morgan county.. . (ieneral tax, 1892

T. C. Lowndes county. . (ieneral tax, 1892

T. C Irwin county ... General tax, 1892

T. C. Spalding county. General tax, 1892

'[". ('. Floyd county.. . General tax, 1892

T. C. Bibb county

General tax, 1892

T. ('. Bibb county

Insolvent general tax...

.1. W. Helms, Insp'rOih Oil fees, 1892

T. (',. Pickens county... (ieneral tax, 1802

T. C. Bibb county

(ieneral tax, 1802.

Comptroller-General.. Tax on ins. agts. 1892..

Comptroller-General.. Insurance fees, 1802...

Xew Home Sewing Ma Tax on sewing machine

chine Co

co's, 1892

P. 0. Coweta county. .. General tax. 1802 . .

T. ('. Newton county... General tax. 1802

T. C. Walton county.... General tax, 1892, . .

2,080 00 50 00 10 00 2 40
2,100 02 3,000 00
22 12 3,558 20
9 00 27 00 22 50 10,000 00 27 00 22 50 007 05 04 00 27 00 823 47 10 00 94 00
o 00 1,000 00 1,250 75 14,041 90 4,220 30
196 50 300 00
20 00 7 20
31 38 22 50
22 50 11,500 00
207 00 06 00
116 50 1,728 00 6,800 00 1,000 00
10 00 5(1 00 3,047 08
52 015 46 4,642 80 17,033 90
20 00 4 80
200 00
5,000 00 000 00
1,000 00

'-**..*dwB^^M

nHHHottaiinNMMrasnii

/
( <y

\P
4

22

TREASURER'S REPORT.

EXHIBIT No. 2-- Conlmved. Showing Receipts at Treasury for Report Year Ending September SO, 1893.

Daie Certificate.

To Whom Issued.

On What Account.

ou S5

a [Mo-nth.

1893

1992 Jan. T. C. Oconee county. . . . General tax, 1892

1993

T. C. Jefferson county. . Tax on auctioneers, '92

1994

T. C. Jefferson county. . Tax on shows, 1892

1995 199(!

T. C. Fulton county. . . . General tax, 1892. . . Comptroller-General.... Tax on ins. agts, 1893

1997

T. C. Emanuel county. . General tax, 1892

1998

T. C. Appling county.. . General tax, 1892 ....

2999

T. C. Dooly county

General tax, 1892

2000

J.AV. Murphy, Inspector

2001 2005 2003 2004 2005 2006
2007

Oils

Oil fees. 1892

T. C. Sumter county. . . . General tax, 1892

T. C. Quitman county. . General tax, 1892 ....

T. C. Dooly county

General tax, 1892

T. C. Wayne county. . . . Tax on artists, 1892...

T. C. Richmond county. General tax, 1892

Domestic Sewing Ma-j Tax on sewing machine

chine Co

\ co's, 1893.

Comptroller-General ... . Tax on sewing machine

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018112 2019 12 2020 2021 2022

agents, 1893

Comptroller-General.. . Tax on ins. agts, 1893

T. C. Webster county... . General tax, 1892

T. C. Terrell county

General tax, 1892

T. ('. Worth county General tax, 1892

T. C. Oconee county General tax, 1892. . . .

T. C. Chatham county. . General tax, 1892 . .

T. C. Chatham county. . Tax on liquor, 1892. .

T. C. Chatham county. . Tax on billiards, '92..

T. ('. Chatham county. . Tax on shows, 1892. .

T. O. Chatham county. . Tax on games, 1892

T. C. Chatham county. Tax on breweries, 1892

T. C. Floyd county

Tax on liquor, 1892

T. C. Wilcox county General tax, 1892..

T. C. Brooks county. . . . General tax, 1892. .

J. W. Cox, ft. fa., os. M.

& N. G. R. R

Railroad tax', 1891

2023

State Librarian

Sale Supreme Court re-

2024 2025
2026 2027 2028
2029

ports

Comptroller-General. . .. Tax on ins. agents, '93

Secretary of State

Office fees, 1893

T. C. Brooks county j General tax, 1892

T. C. Dougherty county. General tax, 1892

T. C. Polk county

[Tax on artists, 1892. ,

T. C. Laurens county. Tax on lightning rod

2030 2031 2032 2033

agents, 1892 Comptroller-General Tax on ins. agts, 1893 T. C. Appling county. . . Tax on artists, 1892. . T. C. Camden county.. . General tax, 1892 R. U. Hardeman, Treas. Dividend No. 119 on Ga.

R. R. stock

2034

T. C. Montgomery co'ty General tax, 1892

2035

T. C. Decatur county.. . Tax on shows, 1892. ...

203(1

Southern Hell Telephone

& Telegraph Co

Tax onteleph. co's. '93.

Amount of Certificate.
1,000 70 22 50 27 00
15,000 00 10 00
1,000 00 260 00
1,821 27
65 20 10,272 90 2,280 60
7,415 50 9 00
5,000 00
200 00
40 oo 10 00 470 00 2,500 00 1,250 00 3,954 30 7,554 25 591 00 112 50 405 00 22 50 300 00 1,316 00 635 91 0,613 10
1,800 00
300 0!) 10 00 50 00
3,000 00 1,000 00
18 00.
45 00 10 00 9 00 500 00
511 50 1,000 00
30 00
693 00

KHonafl

TREASURER'S REPORT.

2:>>

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1893.

Date Certificate.
o u =' Mouth.

To Whom Issued.

On What Account.

Amount of Certificate.

1893 2037! 14 Jan. 203814 2039!Hi 204016 2041 ll(i 2(142 16 204316 2044 16 2045 16
2040 16
2047 16
204816
204916
2050 16 2051110
205211
205340
2054 16
2055 2051',
2057 2058 2059 17 20604 7 2001 1 20O2 2003 2004 2005 20C0 2007 2068 2000
2070 2071 2072 2073 2074 2075 2076 2077 2078 2070 2080 2081 20S2 2083 2084 2085 2086 20S7 2088 2089

Comptroller-General.. Insurance fees, 1892. . if

Comptroller-General... Tax on ins. agts, 1892.

T. ('. Monroe county. . . General tax, 1892

T. C. Bibb county .... General tax, 1892

T. C. Bibb county .... Insolvent general tax. .

T. C. Sumter county. Tax on auctioneers, '92

T. O. Sumter county. . Tax on billiards, 1892..

T. C. Sumter county. . Tax on games, 1892...

T. C. Sumter county. . Tax special nost'ms, '92

T. C. Sumter county. Tax on shows, 1892.

T. C. Sumter county. . Tax liquor dealers, '92

T. C. Dodge county .. . General tax, 1892

Secretary of State... Office fees, 1893

Comptroller-General. . Insurance fees, 1893..

Comptroller-General. Tax ins. agents, 1893 . .

T. C. Gwinnett county General tax, 1892.:. . ..

T. ('. Oglethorpe county General tax, 1892

T. c. Baldwin county.. Tax special nost'ms, '92

T. C. Baldwin county.. Tax on shows, 1892....

T. C. Gwinnett county. . General tax, 1892

T. C. Gwinnett county. . Tax special nost'ms, '92

T. C. Milton county

General tax, 1892

T. C. Banks county

General tax, 1892

T. C. Chattooga county. General tax, 1892

T.C. Floyd county

Tax on artists, 1892...

T. C. Floyd county

Tax on games, 1892. . .

[T. C. Floyd county

Tax special nost'ms, '92

T. O. Floyd county

Tax on shows, 1892

T. C. Floyd county

Tax clock peddlers, '92

T. C. Floyd county

Tax on pistols, 1892

T. C. Floyd county

Tax on liquor, 1892. .

4'. C. Pickens county... . Tax on liquor, L892

7. ('. Whitfield county. . Tax on artists, 1892...

T. C. \\ bitfield county. Tax on games, 1892.

T. C. Fulton county

General tax, 1892

T. C. Habersham county General tax, 1892 ....

T. C. Butts county

General tax, 1892

|T. C. Dodge county

General tax, 1892

T. C. Campbell county General tax, 1892

|T. C. Cofl'ee county

General tax, 1892

T. C. Mitchell county.. . General tax, 1892 . .

T. 0. Dougherty county. General tax, 1892

T. C. Crawford county. . Tax on liquor, 1892

T. C. Houston county.. . Tax on artists, L892..

T. C. Houston county. Tax on billiards, 1S92

T. C. Houston county.. . Tax on games, 1892

T. C. Houston county.. General tax, 1892

T. C. Jackson county General tax, L892

T. ('. Jasper county General tax, IS92

T. C. Pulaski county. General tax, 1

T. C. Putnam county. General tax, 1892.

T. C. Lee county

General tax, 1892.

T. C. Coffee county..

OJeneral tax, 1892.

240 00 10 00
10,476 90 3,953 18
83 22 50
157 50 22 50 22 50 315 00 94 00
5,440 10
50 00 179 20 10 00 10,908 70 8,850 00
22 50 27 00 2,000 00 22 50 129 02 400 00 4,000 00 45 00 22 50
45 00 342 00
90 00 180 00
S (10
94 00 9 0(1
22 50 15,000 00
1,200 00 1,000 00 2,500 00
355 30 3,413 71
1X3 21 7.524 30
188 oo 9 (HI
22 50 22 50
11,330 30
11,231 70 7,493 70 8,408 30 8,300 70 4,285 so
3,983 20

>1

i
<s>
&
%
4c

B

MNWBMMlHIMINtllWMM

24

TREASURER'S REPORT.

EXHIBIT Xo. 2--Continued. Showing Receipts at Treasury for Report Year Ending September SO, 189S.

~ [ Date CerU3 S. . tificate. o" 5' Month.

To Whom Issued.

i Hi What Account.

Amount ol' Certificate.

209020 209120 2092 20 2093 20 2094 2095 2096 20 2097 20
2098 20
2099 21 2100 2] 2101,21 2102121 2103 21 210-1 21 2105 21 210(121
2107 21 2108 21 210!) 23 2110 23 2111 2112 2113 2114 2115 2116 2117
21 IS 24 2119 24 2120 24 2121 24i 2122 24 212321 2124 25 2125 25
_I1'0 2.) 2127 25
2128 25 2129 26 2130 2 2131 26
2132 26 2133 26 2134 26
2135 26 2136 21,

1893

Jan. T.C. Coffee county.... .|Tax on specialists, L892

T. C. Sumter county. . General tax, 1892 Secretary of State..'... . Office fees, 1892

t

T. C. Pulaski county.. .General tax, 1892

T. C. Rockdali county . General tax, 1892

T. C. (ireene countv.". .General tax, 1892

T. C. Panlding countv .General tax, .1892

Singer Manufacturing ( o Tax on sewing ma-

chine cos, 1893

Comptroller-General. . . Tax on sewing ma-

chine agents, 1893. . . T. ('. Morgan county. . (ieneral tax, 1892 T. C. Clay county." . . General tax, 1892.. .. T. C. Marion county. . . . General tax,, 1892 T. C. Pulaski county. . . Tax on liquor. 1892 T. ('. Marion county. . . . General tax, 1892 T. C. Cherokee county. General tax, 1892 T. C. Bartow county .". . . General tax, 1892

Comptroller-General.. . Tax on sewing machine

agents, 1893 Alabama Mid. Ily. Co. Tax on teleg cos., 1892 T. ('. Haralson county. General tax, 1892., T. C. Muscogee county. ..General tax, 1892. jT. C. Walton county. . . (Ieneral tax, 1892.

T. ('. Thomas county. T. C. Bibb county T. ('. Rabun county. T. C. Hall county jT. C. Sumter county. . . T. C. Fulton county .
White Sewing Mac. Co.

General tax, 1892.. (ieneral tax, 1892.. 'ax on artists, 1S92. (ieneral tax, 1892.. General tax, 1892..
(ieneral tax, 1892.. Tax on sewing machine

companies, 3893.. T. C. Stewart countv. . (ieneral tax, 1892..

Louisville &WadleyR".R, Tax on railroads, 1892

iT. C. Hart county"

(ieneral tax, 1892

T. C. Hart county .

General tax, 1892

|T. C. McDuffie county. . General tax, 1892.

T. C. I.owndes county. (ieneral tax, 1892.

;; T. C. Miller county. . . (ieneral tax, 1892..

T. C. Banks county

General tax. 1892

|T. ('.Crawford county. . Tax on liquor, 1893

i'< T. C. Miller county.. . Tax on liquor, 1892

]Comptroller-( ieneral ... Insurance fees, 1893.

',', '^' ^' Ul)Son county. . . . (ieneral tax, 1892.

T. C. Houston countv General tax, 1892

jPulhnan Palace Car Co. . Tax on sleeping car

companies, 1893

i, '?]' ^ Richmond county (ieneral tax, 1892 jT. C. Cpson county . General tax, 1892 Comptroller-General... I'ax on sewing machine

agents. 1893 .Comptroller-General I Insurance fees, 1893. . . 'Comptroller-General ... Tax on ins. agents, 1893

9 00 2.104 20
50 00 1,238 97
350 00 8,173 70 6,677 70
200 00
470 00 500 00 195 40 500 00
94 00 5.072 90
36 42
10 00 4 71 SOI) 00 17,000 00 1,000 00 ! 1.500 00 2,318 13 !) 00 10,832 20 1,000 oo 15,000 00
200 00 275 00 134 53
94 07 6.084 40 5,090 70
500 00 200 00 4,70!) 10
94 00 188 00 200 SO 250 00 1,500 00
120 05 5,000 00 6,120 90
5 00 SS 0O 30 oo

^^^1

TREASURER'S REPORT.
EXHIBIT No. 2--Continued Showing Receipts at Treasury for Report Year Ending September SO, 1893.

Date Certificate. 02 c <J %' Month.

To Whom Issued.

2137 27 2138 2139 27 2140 27 2141 27
2142 27
2143 2'

1893 Jan.
i;
t;

T. C. Chattooga county. General tax, 1802.. T. O. Wilcox county. . . General tax, 1802.. T. C. Murray county. . . . General tax, 1892.. T. C. Cherokee county. (ieneral tax, 1892.. T. C. Dougherty county General tax, 1802.. T. C. Mitchell county. . (ienera.l_ tax, 1892. Comptroller-General ... Tax on sewing machine
agents, 1803

2144 27 2147.27 214i 127 2147127 2148 28 2149 28
2150 28 217)1 28 2152 28
2153 30 2154 30
2155 30 2156 30 2157130 2158 30 215! I 30 21O0|,31
2161 31 2102 31 2103J31 21(i4|31 2165 31 21001,31 2167J31 210S31 2169 31 2170 2171 2172
2173 2174 2175
2170
2177 2178
2170
2180 2181
2182

Comptroller-General. . . . Insurance fees, 1893. .

Comptroller-General. Tax on ins. agents, '03

1\ C. Snmter county. . . . General tax, 1892

T. C. Emanuel county. Tax on auctioneers, '92

T. C. Hall county

(ieneral tax, 1892

State Librarian

Sales supreme ct.rp'ts..

T. C. Effingham county (ieneral tax, 1802

T. U. Tattnall county . . (ieneral tax, 1802

Comptroller-General... Insurance fees, 1893 .. .

T. C. Troup county . General tax, 1892

T. C. Bibb county

(ieneral tax, 1892

T. C. Decatur county. General tax, 1892.. .

T. C. Randolph county General tax, 1892

Comptroller-General Insurance fees, 1893.. .

Comptroller-General .. Tax on ins. agents, '93

[Comptroller General. .. Insurance fees, 1892.. .

Nashville, Chat'ga & St. (Rent,\V.& A.R.R.,)

Louis Ry

') tor January, 1893f

T. C. Laurens county.. General tax, 1892

T. C. Walker county. .. . (ieneral tax, 1892

T. C. Henry county

General tax, 1892

T. C. Calhoun countv.. General tax, 1892

T. C. White county.. . . General tax. 1892

Comptroller-General.. Insurance fees, 1893...

Comptroller-General. . . :Tax on ins. agts., 1893.

Comptroller-General . Tax on ins. agts., 1892.

T. ('. Fulton county.. . . General tax, 1892

T. ('. Jones county

General tax, 1802

<"eb. T. C. Troup county

IGenerai tax, 1802

T. C. Pierce county.. . iGeneral tax, 1802. ...

Comptroller-General... Insurance fees, 1893. .

Comptroller-General. ;Tax on ins. agts., 1892.

Comptroller-General. .. JTax on ins. agts., 1893.

T. C. Troup county.. . General tax, 1802

T. C. Heard county.. . . (ieneral tax, 1892

T. (1. Rabun county. General tax, 1802

Comptroller-General . Insurance fees, 1893.. .

Comptroller-General. . . Tax on ins. agts., 1893.

T. C. Brooks county. (ieneral tax, 1892

Comptroller-General. .. Tax on sewing mach

agents, 1893

2183

T. 0. Newton countv... General tax. 1892

2184

Peter Reilly, Insp. Oils. Oil fees, 1893

2185

T. C. Henry county.. General tax, 1892

2186

T. C. Floyd county .

(ieneral tax, 1892

500 00 1,400 52
652 49 882 02
Looo oo
0,715 10
35 00 118 10 30 00 500 00
22 50 6,000 00
212 00 1,195 05
500 00 34 4(1
2,000 00 2,345 82 11,808 00
260 00 72 80 50 00 32 00
35,001 00 1.500 00 422 07 050 00 4.534 00 3,529 30 244 00 70 00 50 00
15,000 00 0,971 80 3.011 79 1,500 00
184 00 10 00 10 00
10,873 00 304 50
3,009 10 08 00 20 00
3,000 00
10 00 300 00 611 05
28 45 3,000 00

\i
<s>
&

B9NMSHHMSH

AS

26

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipt* at Treasury for Report Year Ending September 30, 189$.

Date Certificate. 5 Month.

To Whom Issued

Amount of On What Account Issued. Certificate.

2187 2188 2189 2190 2191 2192 2193 2194 2195 2196 2197
2198 2199 2200 2201 ti 2202i 6 2203 (i 2204: 6 2205 7 220(1 7 2207 7
2208 2209 2210 2211 2212 2213 2214 2215 2216 221 221S 2219 2220 2221 2222
2223 2224
2225 2220
2227 2228 2229 2230
2231 2232 2233

1S93

Feb. T. C. Dougherty county. General tax, 1892

$

W. II. Barrett, Inf*p. Oils Oil fees, 1893.

|J. R. Lyle, Insp. Oils .. . Oil fees, 1893

Comptroller-General. .. Insurance fees, 1893..

Secretary of State

Office fees, 1893

(T. C. Polk county

General tax, 1892

T. C. PolkcountV

General tax, 1892

T. C. Walton county. . .. General tax, 1892

T. C. AVarren county.. Insolvent general tax.

Comptroller-General. . Insurance fees, 1893.. .

Comptroller-General. . . . Tax on sewing niacb.

agents, 1893

T. C. Bibb county

General tax, 1892 ....

Jerre Hollis, Insp. Oils.. Oil fees, 1893

Supt. W. IT. Tel. Co ... Tax on tel. co's, 1892. T. C. Columbia county . . General tax, 1892 T. C. Worth county. . . . General tax, 1892... .

Comptroller-General. Insurance fees, 1S93.. . Comptroller-General. Tax on-ins. agents, 1893 T. ('. jleriwether county 'Tax on liquor, 1892. . . . T. C. McDufHe county.. . Insolvent general tax.. Comptrolier-General. . . . Tax on sewing machine

agents, 1893 Comptroller-General.... Insurance fees, 1893... . Comptroller-Generai.... Tax on ins. agents, 1893

Comptroller-General.... Tax on ins- agents, 1892

T. C. Fulton county

General tax, 1892

T. ('. Washington county Oeneral tax, 1892

T. C. Polk county

General tax, 1892

T. W. Nelms, Insp'r Oils Oil fees, 1893

T. C. Butts county

General tax, 1892

Comptroller-General. . . . |Tax on ins. agents. 1893

Comptroller-General. Insurance fees, 1893.

T. C. Butts county

General tax, 1892. . . .

T. C. Chattooga county . General tax, 1892. . . . T. ('. Dougherty county. General tax, 1892. . . . T. ('. Chattooga county , General tax, 1892. . . . .T. C. Murphey, Jr., Insp'r

Oils T. C. Cobb county T. C. Cobb county

Oil fees, 1893 Oeneral tax. 1892 Tax on speci'l nostr'ms,

T. C. Baldwin county. Comptroller-General" .

1892 General tax, 1892 Tax on sewing machine

Comptroller-General . T. C. Union county... .
T. C. Lowndes county. Southern Kx press Co.

agents, 1893 Insurance fees, 1893 . . (ieneral tax, 1892 General tax, 1892 Tax for quarter ending

T. O. Lowndes county. T. C. Spalding county.
Comptroller-General".

Dec. 31, 1892 General tax, 1892 General tax, 1892 Insurance fees. 1893 .

1,000 01) 155 69 17 88 63 20 44 92 170 30 272 50 500 00 23 00 137 60
10 00 1,455 11
226 30 902 99 5,914 40 300 00 289 60 30 00 93 90 18 00
20 00 34 40 10 00 10 00 10,000 00 15,199 50
40 492 19 5,394 20
20 00 4 80 943 2.8 5.908 80 1,000 00 159 72
41 38 11,800 30
45 00 147 26
25 00 352 00 4,221 20 7,505 00
1,020 24 973 71
1,000 00 395 20

TREASURER'S REPORT.

'H.



EXHIBIT No. 2-- Continued.

Showing Receipts at Treasury for Report Year Ending September SO, 189S.

Date Certificate.
Month.

To Whom Issued.

On What Account.

Amount oi' Certificate.

2234 10 2235 10 2236 11 2237 11 2238 11 2239 11 2240 11 2241 11 2242 11 2243 13 2244 13 2245 13 224613 2247113 224813 2249
2250 2251 2252
2253 2254 2255il4 2256114 2257 14 2258 14
2259 2260 2261 2262 2263
2264 2265 2266
226' 2268 2269 2270 2271 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 2282 2283

1893 Feb.
"
11
11
if
ii
"
ti
i'.
.i
i.

Comptroller-General. . . Tax on ins. agents, 1893

T. O. Jasper county

General tax, 1892

T. C. Gilmer county

General tax, 1892

T. C. Richmond county... General tax, 1892

P.W. Fleming, Insp'r Oils Oil fees, 1893

Co. Com'rs Burke county Insolvent general tax.

Comptroller-General. Insurance fees, 1893..

Comptroller-General. Tax on ins. agents, 1893

Comptroller-General. .. . Insurance fees, 1893..

T. C. Macon county

General tax, 1893. . . .

T. C. Glyn:i county

(ieneral tax, 1892

T. C. Baldwin county ... General tax, 1892

T. C. Bibb county

General tax, 1892 ....

T. C. Johnson county.. . General tax, 1892

T. C. Gilmer county IGeneral tax, 1892

Comptroller-General. . . . Tax on ins. agents, 1893

T. C. Habersham county General tax, 1892

T. C. Jackson county Tax on artists, 1892. .. .

State Librarian

Sale supreme ct. reports

Comptreller-Genera] Insurance fees, 1893... .

T. C. Banks county T. C. Butts county

Insolvent general tax. General tax, 1892

T. C. Fulton county

(ieneral tax,1892

T. C. Flbert county

(ieneral tax, 1892

Comptroller-General. . . Tax on sewing machine

agents, 1893

Postal Telegraph Co ... . Tax on tel. co's, 1892 T. C. Dougherty county. .(General tax, 1892

Comptroller-General . . Insurance fees, 1893.. .

Comptroller-General . . . iTax on ins. agts., 1893.

Comptroller-General . . . Tax on sewing mach.

agts., 1893

Comptroller-General . . Insurance fees, 1893.

Comptroher-Oeneral . Tax on ins. agts, 1893.

Comptroller-General. . .. Tax on sewing mach.

; agts., 1893

Abb'ville&W'aycr.K. R Tax on railroads. 1892..

Comptroller-General. Insurance fees, 1893...

Comptroller-General. .. Tax on ins. agts., 1893.

T. C. Madison county.. . General tax, 1892

Comptroller-General. . . Insurance fees, 1893... .

Comptroller-General. . Tax on ins. agts., 1892.

Comptroller-General . Tax on ins. agts., 1893.

T. C. Bibb county

General tax, 1892

T. C. Bibb county

Insolvent general tax..

T. C. Charlton county . (ieneral tax, 1892

T. C. Lee county

General tax, 1892

T. C. Randolph county. Tax on shows, 1892 ..

T. C. Lowndes county ITax on pistols, 1893... . T. C. Lowndes county . Tax on liqu. dealers. '93 T. C. Lowndes county . iTax on billiards, 1893 T. C. Lowndes county . Tax on artists, 1893. . T. C. KchJs county.. . . JGeneral tax, 1892. .. .

10 00 60 00
1 10 2,500 00
77 73 40 11 229 60 10 Ol)
2 40 536 28 9,000 00
97 71 4,007 05 4 301 10 5,729 10
10 00 150 00
18 00 356 00 229 60 106 00
40 00 10,000 00
328 67
00 00 138 21 1,000 00 109 60
60 00
5 00 367 20
20, 00
5 00 393 91 280 80 1,500 00 5,803 90 321 60
10 00 10 00 949 49 9 75 136 01 500 00 27 00 180 00 1,132 00 157 50
9 00 1,740 90

sna

-zsiini^^^^v

28

TREASURER'S REPORT.

EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September SO, 1893.

Date Certificate. 55 Month.

To Whom Issued

2284 2285 2286 2287 2288 2289 2290(21 229121 2292 2] 2293 21 2294 21 2295 2:{ 2296 22117 2298 23 2299 23 2300 2301 2302 2303 23 2304 23 2305123 2306 23
2307 23 23i is 21 2300 21 2310 21
2311 24
2312
2313 25 2314 23
2.31,
2316 231 23 IS
231! 2320 2321 2322 232:1 2324 2325 2320
2327
2328 2320

1S93

Fob. T. ('. Echols countj'

General tax, 1802

T. C. Lincoln county General tax, 1892

T. 0. Sereven county . General tax, 1892

T. ('. Thomas county . . General tax, 1802

Comptroller-General. . . Insurance fees. 1803.. .

Comptroller-General. .. Tax on ins- agts., 1893.

T. C. Dawson county. ... General tax, 1892

T. C. Bibb county

Insolvent general tax.

T. C. Dawson county . . . General tax, 1802

Comptroller-General. .. Insurance fees, 1893 .

Comptroller-General ... Tax on ins. agts., 1803.

T. (' Habersham count} (reneral tax, 1892

T. ('. Wilcox county . . .. Tax on liquor, 1803 . ,

T. 0. Dougherty county., eneral tax, 1802

T. C. Fulton county

General tax, 1802

V. C. Ware county'

General tax, 1892

T. C. .Murray county. . . . General tax, 1892

T. C. Thomas county. . . . Tax on artists, 1803

T. C. Thomas county.. . . Tax on billiards, 1893

T. C. Thomas county. Tax on spT nosts'ms,'93

I' T.

C. C.

Thomas county . . Thomas county ..

. .

. .

Tax Tax

on on

pistols. 1803... liquor, 180,3 .

<< (lomptroller-General

Insurance lees, 1893..

Comptroller-General.... Tax on ins. agts., 1893,

i I T. O. Ware county

General tax, 1892 . ...

T. C. Stewart county . General tax. 1802 i i Sheriff Lumpkin count} Snrpl. from sale of wild

lands 1 i Comptroller-General. ... Insurance fees, 1893.

<<
1i

T. ('. Jasper county

General tax, 1802

Ordinary Washington co. Insolvent general tax. .

Comp.-( ien'l fi. fa. vs. M.

& N. G. II.' I!'. ...

Fax on railroads. 1891..

('omptroller-General Tax on sewing mach.

agents, 1893

Comptroller-General

Insurance fees, 1803

Comptroller-General Tax on ins. agts., 1893.. W. A. Little, attorney for Mon.due by c'y of Chat.
W. & A. R. 1!. property f. encr'clim't on prop-

erty of State of Ga.. .

T. C. Morgan county. . . . eneral tax, 1802

T. C. Worth county

General tax, 1802

T. ('. Bibb county.

General tax, 1892

T. ('. Morgan county. . . General tax, 1802

T. C. (Jreene county

General tax, 1892

Comptroller-General. ... Insurance fees, 180.3. .

C miptroller-General. . Tax insurance ag'ts, '93

State Librarian

Sale sup. ct. reports.. .

Nashville, Chattanooga Kent W. & A. K. R. for

& St. l.ouis Ky

February, 1893

Commissioner of Agri- Fees from inspection of

culture

fertilizers, 1893

Comptroller-General. . nsurance fees, 1803.

15 20 3,823 4i) 7,854 10 13,445 10
46 40 30 00 3,355 90 10 35 1.32 44 1.58 40 120 00 200 31 662 00 2,000 00 5.000 00 3,506 70 4,996 40 18 00 270 00 22 50 180 00 1,420 00 322 40 120 00 5,105 38 100 42
133 18 358 40
28 92 40 70
900 00
25 00 284 00 50 00
025 00 240 58 250 00 1,314 88 0,778 20 500 00 231 40 90 00 100 00
35,001 00
4,200 00 358 SO

TREASURER'S REPORT.

29

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September SO, 1893.

2 I Date Certl . I lificate. ^2 6 v \S JMonth.

To Whom Issued.

i )n What Account.

Amount ot Certificate.

I 1893 I

2330 28Feb. Comptroller-General. . . .'Tax insurance ag'ts, '93

2331 1 March T. C. Telfair county [General tax, 1893

2332 2 " Comptroller-General. . Tax sew. mac. ag'te, 93

2333 2 " Secretary of State

iOfflce fees, 1893

2334

J. R. Lvle, Insp. Oils. . . Oil fees, 1893 ..

I 2335
2330

W. H. Barrett, Insp. Oils Oil fees, 1893 T. C. Coweta county. . .. ,General tax, 1892

2337

T. C. Johnson county... . iGeneral tax, 1892

2338 \

T. C. Richmond county.. General tax, 1892

2339 3

Comptroller-General. . . . Tax insurance ag'te, '93

2340 3

Comptroller-General. . . . Insurance fees, 1893. .

2341 3

T. C. Brooks county IGeneral tax, 1892

2342 4

T. C. Cpson county General tax, 1S92

2343 4

T. ('. Dougherty count}'. General tax, 1892

2344 4

T. C. Franklin county.. General tax, 1802

2345 4

Peter Reilly, Insp. Oils. Oil fees, 1893

140 00 359 39
5 00 ,0 lb 17 18 109 28 3,500 09 800 00 3,000 00 150 00
7 20 000 00 100 00 1,000 00 347 50 1,238 24

l]

2340 4

Midville, Swainsboro &

Red Bluff R. R

Tax on railroads, 1895

340 95

2347 4 2348 4
2340 (i 2350 0 2351 6 2352 6 2353 6 2354 6 2355 h"
2356 6 2357 6 235S 0 2350 6 2300 6 2301 6 2362 7
2363 2364 2305

Comptroller-General. . Insurance fees, 1893..

[Comptroller-General. . . . Tax insurance ag'te, '93

T. C. Telfair county General tax, 1892.

T. C. Bibb county.
T. C. Floyd county
Davis SewingMach. Co. Comptroller-General.

General tax, 1892
General tax, 1892 Tax sew. mach. co's, '92 Tax sew. mac. ag'ts, '93

IT. C. Flfinzham county.. General tax, 1892

T. C. Effingham county.. General tax, 1892

Pullman Palace Car Co- Tax sleep'g car co's, '92

State Librarian

Sale sup. ct. reports... .

Comptroller-General. Insurance fees, 1893....

Comptroller-General. . Tax insurance ag'ts, '93

T. C. Bartow county. . . General tax, 1892.... T C. Bartow county General tax, 1892. . . . Jerre Holiis, Insp. Oils. Oil fees, 1803 T. C. Mclntosh county. . General tax, 1892.. Comptroller-* ieneral.. Insurance fees, 1893. Comptroller-General. .. Tax ins. agents, 1893

522 40 620 00
53 94 489 62 3,000 00 200 00
20 00 80 00 3,480 00 74 52
150 00 85 60 70 00 1,345 50
334 65 40 51
4,224 60 39 20 20 no

2300
2307 2308 2300 2370 2371 2372 2373 2374 2375 2370 2377 2378 2370 2380110

.1. W. Murpbey, Jr. Insp

oils

Oil fees, 1893

Comptroller-General.. Tax ins. agents, 1893.

Comptroller-General.. Insurance fees, 1893..

Comptroller-General... Insurance fees, 1893..

Secretary of State T, O. Oobb county T. O. Fulton county

Office fees, 1893 General tax, 1892.
General tax, 1892.

T. C. AVayne county. . . General tax, 1892,

T. C. Bryan county

General tax, 1892.. .

T. O. Houston county.. General tax, 1892

Comptroller-* leneral.. . Insurance fees, 1893. ...

Comptroller-General .. Tax ins. agents, 1893..

Comptroller-General... Tax sew'g ma. agts. '93

state Librarian

Sale acts of legislature.

T. C. Catoosa county... General tax, 1892

58 58 50 00
2 40 .) 80 50 00 21 on 50 00 12 00 2,908 80 1,480 85 240 00 10 00 20 no 178 35 2,702 60

tf>
4

L CAVj.
t

.^^Kmn^^^^^^v

30

TREASURER'S REPOR T.

EXHIBIT Xo. 2--Contfa.ued. S'towiny Receipts at Treasury for Report Year Ending September SO, 189S.

Date Certificate.

>o5 o

Month.

To Whom Issued.

On What Aec rant.

2381 2382 2383 2384 2385 2386 2387

1893 March T. C. Montgomery co.. . General tax, 1892
T. C. Carroll county .... General tax, 1892
Comptroller-General ... Insurance fees, 1893... Comptroller-General ... Tax ins. agents, 1893.. T. ('. Brooks county. . . .General tax, 1892 T. ('. Jeflerson county . . 'General tax, 1S92 J. W. Murphey, Jr. Inspj

2388 2389 2390 2391 2392 2393 2394 2395
2390 2397 2398 2.'!! til 2400 2401

Oils..

. Oil fees, 1893.

T. C. McDuffie county Insolvent general tax..

T. C. Meriwether co. . General tax, 189:

Comptroller-General Tax sew'g ma. agts. '93

Comptroller-General ... . ilnsurance fees, 1893..

Comptroller-General... Tax ins. agents, 1893. .

1. C. Jefferson county .. General tax, 1892

T. C. Coffee county IT. C. Bibb county.".

General tax, 1892. General tax, 1892.

T. C. Towns county General" tax} 1892.

T. C. Hancock county . Tax on liquor, 1893

J. W. Xelms, Insp. Oils.lOil fees, 1893

Comptroller-General Insurance fees, 1S93... Comptroller-General.... Tax ins. agents, 1893.. Conip-Gen'1/7. fa. vs. At

2402

lanta Con! St. K.R Co Tax on st. railroads, '92 Comp-Gen'l li. fa. vs

2403 2404 2405
2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 2416 2417 2418 2419 2420 2421 2422 2423 2424
2425 2420 2427 2428 2429 20

Metropolitan St. R. R Tax on st. railroads, '92

J. R. McAfee, Insp. oils Oil fees, 1893

T. ('. Dougherty county General tax, 1892

Comptroller-General... Insurance fees, 1893... .

Comptroller-General.. Tax ins. agents, 1893.. .

T. C. Fulton county.. . General tax, 1892

T. C. Emanuel county. General tax, 1892

T. C. Dade county..."... General tax, 1892

T. C. Dade county

General tax, 1892

Comptroller-General... . Insurance fees, 189.!.. .

Comptroller-General... . Tax ins. agent", 1893. .

T. C. Berrien county.. General tax, 1892

T. C. Jackson county.. General tax, 1892

T. C. Camden countv.. General tax, 1892

T. ('. Miller county..". General tax, 1892

Comptroller-General... . Tax ins. agents, 1893.. .

Comptroller-General... . Tax sew'g ma. agts. '93

T. C. Pierce countv

General tax, 1892

Comptroller-General. . .. Insurance fees, 1893... .

Comptroller-General .... Tax on ins. agents, 1893

T. C. Emanuel county .. General tax, 1892

State Librarian

Sale supreme ct. reports

D. F. Davenport, In-

spector Oils

Oil fees, 1893

Comptroller-*ieneral... ' Insurance fees, 1893 .. .

Comptroller-General... . Tax on ins. agents. 1893

T. C. Gwinnnett county General tax, 18112.'

T. C. Bibb county

General tax, 1892

T. C. Bibb county

Insolvent general tax. .

Amount of Certificate.
1,016 86 318 32 257 lid 320 00 422 50
8,817 70
- 17 16 12 75
12,822 ill) 10 00 97 ii(i 30 00
1,044 15 58 59 983 97
2,340 10 370 00 3(i7 91 118 40 10 00
3,188 Oil
(>1S 05 3 00
1,000 00 72 80
2l iO 00 5,000 00
699 iv, 1,057 41 2,689 50
44 00 40 00 327 30 500 00 884 80 2,460 on 30 00 5 00 3,005 70 36 80 10 00
15 100 00
1 78 78 40 150 00 880 02 0K4 99 7 18

TKEASTJBEK'S REPORT.

31

EXHIBIT Xo. 2--Continued Showing Receipt* at Treasury for Report Year Ending September SO, JSUJ.

Date Certificate.

To Whom Issued.

On What Account.

Amount of Certificate.

| iMonth. is

1893

2430 March Comptroller-* ieneral Tax on ins. agents, 1893

2431

Comptroller-* ieneral .... Insurance fees, 1893

2432

T. C. Walker county. . . Insolvent general tax

2433

T. C. Dade county.*.. . (ieneral tax, 1892

2434

T. C. Fulton county. . General tax, 1892

243.")

T. C. Pierce county. . . eneral tax, 1892

2436 2437 22

T. C. Stewart county. . . . (ieneral tax,1892 T. C. Clinch county. . General tax, 1892

243822

T. C. Clinch county .. Tax on artists, 1892

2439 '>'>

T. C. Clinch county . .. Insolvent general tax

24411

Comptroller-* ieneral. . Insurance fees, 1893 ..

2441

T. C. AVilkes county. (ieneral tax, 1892

2442

T. ('. Wilkes county. .. . Tax on liquor, 1893. . . .

2443

T. C. Wilkes county. . . . Tax on artists, 1893.

2444

T. C. Coffee county. General tax, 1892. .....

2445

Comptroller-General... Tax on sewing machine

agets, 1893

24411 2447 2448 2449 247)0 2451 2452 2453 2454 2455 245(1 25 2457 2458 2159
2460

Darien Telegraph Co-- Tax on tel. co.'s, 1892. . Comptroller-General. Insurance fees, 1893. .. . Comptroller-* ieneral. . Tax on ins. agents, 1893 Comptroller* ieneral.... Tax on ins. agents, 1892 T. C. Muscogee county. General tax. 1892 T. C. Spalding county . JGeneral tax, 1892 Comptroller-* Jeneral Insurance fees, 1893... . Comptroller-*ieneral ... fax on ins. agents, 1893 T. ('. Dougherty county. (ieneral tax, 1892 T. C. Lumpkin county .General tax, 1892 Comptroller-General... . Insurance fees, 1893... Comptroller-General iTax on ins. agents, 1893 Comptroller-General. Insurance fees, 1893... . Comptroller-General. Tax on ins. agents, 1893 Comptroller-General. Tax on sewing machine
agents, 1893

2401 27 24112 27 24113 27 24114 2 2405 2400 2407 2408 2409 2470 2471

T. C. Pike county T. C. Bibb county T. C. Bibb county T. C. Houston county.. T. C. Schley county.. .
T. C. Dodge county.. T. C. Cordon county T. C. Chattooga county
T. C. Polk county Comptroller-* ieneral Comptroller-* ieneral.

(ieneral tax, 1892 (ieneral tax, 1892 Insolvent general tax. General tax, 1892
General tax, 1892 (ieneral tax, 1892 General tax, 1892 (ieneral tax, 1892 General tax, 1892 Insurance fees, 1893... Tax on sewing machine
agents, 1893..

2472 2473

T. C. McDuffie county. Insolvent general tax. T. C. Monroe county Tax on special nostr'ms,
1892

2474 2475 2470 2477 2478

T. C. Bryan county... . T. C. Randolph county
T. C. Randolph county T. C. Randolph county Comptroller-General.

General tax, 1892 Tax on artists, 1893 Tax on billiards, 1893 . Tax on liquor, 1892
Insurance fees, 1893....

90 00 147 20 087 11 100 00 5,000 00 1,905 09 200 00
43 74 9 00 4 28 32 00
2,000 00 282 00 9 00 38 00
5 00 13 00 276 00 5 00 10 00 4,778 83 75(1 7(1 06 40
oo oo
207 24 3,792 80
2 40 10 00 2 40 10 00
10 00 1,016 02
740 54 1 05
14 80 153 25 107 62 500 00 75 00 93 52
2 40
20 00 30 00
22 50 275 39
9 00 90 00 282 00 26 40

J
4
&
-SjORc
'
h
> /

MMNMMN

S3

32

TREASURER'S KEPORT.

EXHIBIT No. 2--Continued, Showing Receipts ni Treasury for Report Year Ending September SO, ISu.;.

-Iz Date Cer-
*; tificate.
. 03
O 5 iMonth.

Amount of Certificate.

1893

2479 29 March Comptroller-General

Tax on ins. agents, 1893 $

'' 2480 29

Comptroller-General. . . . Tax on ins. agents, 1893

" 2481 29

Comptroller-General... . Insurance fees, 1893. .

2482 30

Sheriff' Baldwin county,

//. fa., vs. Millegeville

2483 30

& Asylum R. R Comptroller General

Tax on st. railroads, '92 Tax on ins. agts, 1893 . .

24S4 30

Tax on sewing machine Comptroller-General... . agents, 1893

2485 31

Sheriff Muscogee county,

ii. fa., vs. Columbus

So. R. R

Tax on railroads, 1892.

2480 31

Nashville, Chat'ga&St. Rent W. & A.R. R. for

24S7 81 2488 31 2489 31 2490 31 24!) 1 1 2492 1 24! i:; J 24!)4 J 24!),, 1 24!Ki 1 249 < 1 2498 1 2499 1 2600 1 2501 1 2502 J 2o03 1 2o04 1 2)1 ) 1

a 11
!*' Ap1'ril
*i
''
" '* "
l<

I.. R. R.. .

March 1893

T. C. Rockdale county.

T. C. Rockdale county. . Tax on artists, 1893.

Comptroller-General ... Insurance fees, 1893 ..

Comptroller-General .. Tax on ins. agts, 1893

T. C. Cobb county

General tax, 1892

T. C. Cobb county

Tax on billiards, 1893..

T. C. Cobb county

Tax on artists, 1893. . . .

T. C. Cobb county

Tax on specialists, 1893

T. ('. Wan-en county. . . Tax on artists, 1S93 .. .

T. C. Whitfield county. . Tax on billiards, 1893..

T. r. Whitrield county. . Tax on artists, 1893

T. ('. Early county

Tax on billiards. 1893..

T. ('. Early county

Tax on liquor, 1893..

T. ('. Early county

T. C. Pike county

Tax on artists, 1893.

T. <\ Pike county

Tax on billiards. 1893.

Tax on liquor, 1893

T. ('. Cherokee county. . Tax on liquor, 1893

T. ('. Cherokee county. .

2606 1

T. C. Hanks county ....

2)0/ 1 2508 1 2.)!)!) 3 2610 3 261J 8 2)12 8
2ol3 .'{
2ol4 3
2olb
2ol6 3 2->l< 3 2-) 18 3 2519 6 2-> 20 d
2521 i 2522 -i 2o23 3
2524 u
2625 3

1
1"' "

Secretaiy of State

Office fees, 1893

Comptroller-General.. . Insurance fees. 1893..

T. C. DeKalb county... Tax on artists, 1893. .

T. C. DeKalb county .. . Tax on auctioneers,'93

T. C. Bibb county... General tax, 1892

'' T. <'. Decatur county .. . General tax, 1892.. I.C. Lowndes county. . Tax on liquor, 1893

T. C. Lowndes county. . Tax on billiards, 1893..

" T. C. Spalding county.. General tax, 1892.

T. C. Glynn county

Tax on auctioneers. '93

T. ('. Glynn county

Tax on artists, 1893 .

Tax on billiards, 1893..

1. C. Glynn county

Tax on liquor, 1893.

'
" !.'.'.< Hynn county

Tax on pistols, 1893. Tax onpawnbrok'rs,'93

I.e. Glynn county .... Tax on brew'geo's,'93.

r. C. Monroe county. . .. Tax on artists, 1893

'' i T. C. Bibb county... . Tax on auctioneers, '93

C C. Bibb county

; Tax on artists. 1893 . . .

120 00 10 00
2 40
77 63 10 00
10 00
2,735 14
35 001 00 122 54 9 00 41 60
io oo
39 49 !) (It) 18 00 !) 00 18 00
22 :>0 ! OO
67 50 282 00
27 00 9 00
22 50 94 00 282 00
9 00 94 00 69 2:,
2 40 !) 00 22 50 522 74 3,000 00 188 00 22 50 7.01!) 50 22 50 9 00 202 50 4,622 50 180 00 90 00 ISO 00
9 oo 22 50 45 00

TREASURER'S EEPORT.

33

EXHIBIT No. 2-- Continued. Showing Receipt* at Treasury for Report Year Ending September 30, 1893.

o a ' Mouth.

To Whom Issued.

On What Account.

Amount of Certificate.

IS 13

2527 April. T. ('. Bibb county.. . .

2528

T. C. Bibb county.. . .

Tax on billiards, 1893.. $
Tax on games, 1893... .

427 50 45 00

2529 2530 2531 2532

T. C. Bibb county.. . . T. C. Bibb county.. . . T. O. Bibb county.. . . T. C. Bibb county.. . .

Tax on spl.nostr'ms,'93 Tax on liquor, 1893 Tax on pistols. 1893... . Tax on specialists, '93.

90 0.) 2.257 00
270 00 9 00

2533

T. C. Bibb county.. . . Tax on pawnbrok'rs,'93

135 00

2534

T. C. Bibb county.... Tax on agencies, 1893..

45 00

2535

T. C Bibb county.... Tax on brew'gco'8,'93

360 00

2536

T. C. Bibb county.. . . Tax on cold storage,'93

900 00

2537

T. C. Bade county.. . Tax on liquor, 1893. . ..

188 00

2538

T C. Dade county. . . Tax on liquor, 1893. . . .

188 00

2539

T. C. Wilcox county. Tax on spl.nostr'nis,'93

45 00

2540

T. C. Wilcox county. Tax on spl.nostr'ms,'92

22 50

2541 2542

T. C. Lee county T. O. Fulton county. .

Tax on liquor, 1893.. Tax on auctioneers, '93

504 00 225 00

>I

2543 2544

T. C. Fulton county. . T C. Fulton county. .

Tax on artists, 1893. . . Tax on billiards, 1893. .

81 00 1,237 50

2545

T. C. Fulton county. . Tax on games, 1893.. ..

22 50

2540

T. C. Fulton county. . Tax on shows, 1893. . . .

45 00

2547

T O. Fulton county.. Tax on liquor, 1893. . . .

9,707 50

2548

T. C. Fulton county.

Tax on pistol deal's,'93

450 00

25*49

T. C. Fulton countv. . Tax on dealers in

futures, 1893

1,800 00

2550

T. C. Fulton county.. . . . Taxon pawnbrok'rs,'93

90 00

2551

T. C. Fulton county

Tax on agencies, 1893..

135 00

2552

T. C- Fulton county

Tax on brew'g co's,'93.

180 00

2553

T. C. Gordon county. . . . Tax on artists, 1893

27 00

2554

T. C- Gordon county. .. . Tax on billiards, 1893. .

45 00

2555

T. C. Butts county

Tax on artists, 1893

9 00

2556

T. C. Clarke county

Tax on auctioneers, '93

22 50

2557

T. ('. Clarke county

Tax on artists, 1893. ..

18 00

2558

T. C. Clarke county

Tax on billiards. 1893. .

157 50

2559

T. ('. Clarke county

Tax on liqucr, 1893. ...

94 00

2560

T. C Clarke county

Tax on pistols. 1893....

180 00

25*51

.Secretary of State.. ...... Office fees, 1893

50 00

2562

T. C. Mclntosh county. . Tax on artists, 1893 . . .

9 00

2563

T. C. Mclntosh county. . Tax on billiards. 1893..

90 00

2564

T. C. Mclntosh county. . Tax on liquor, 1893 . . .

658 00

2565

T. C. Greene county.. . Taxon artists, 1893

9 40

2566

T. C. Laurens county... . Tax on artists, 1893 ... .

9 00

2567

T. C. Laurens county Tax on billiards, 1893. .

22 50

2568

T. C. Coweta county General tax. 1892

103 00

2509

T C. Troup county... Tax on billiards, 1893 .

90 00

2570

T. C. Troup county... Taxon pistols, 1893... .

90 00

2571

T. C. Troup county... Tax on spl.nostr'ms,'93

45 00

2572

T. C. Clay county.. . Tax onliquordeal's.'93

376 00

2573

T. C- Clay county.:.. Tax on billiards, 1893..

45 00

2574

T. C. Terrell county. Tax on billiards. 1893..

67 50

2575

T. C. Terrell county. Tax on liquor, 1893. ...

1,030 05

2576

T. C. Newton county Tax on liquor, 1893

470 00

2577

T. C. Jasper county.. Tax on artists, 1893.. .

9 00

2578

T. C. Morgan county Tax on billiards, 1893...

67 50

^am^gf^^m
J
<s>
4
&
I CAVJ.

&

--'"""""

(Ml Mi

:J4

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1893.

Date Certificate.
5 Mon th

To Whom Issued.

On What Account.

Amount of Certificate.

55711 2580 2581 2582 2583 2581 2585 2586 2587 2588 2589 2590 2591 2502 2594 2593
2595 2500 25!)' 2598 25011 2000 2001 2602 2003 2604 2005 260 2007 200S 2000 2010 2611 2612 2013 2014
2015
2616 2517 201S 2619 2620 2021 2622
2623 2024 2625 2020!

1893

April T. C. Morgan county. . . Tax on liquor deal's,'93!$

T. C- Macon county... . Tax on liquor, 1893....

T. C. Dougherty county Tax on liquor, 1803.. . .

T. C. Dougherty county. T. ax on billiards, 1893.

T. C. Dougherty county. Tax on pistols, 1893.

T, C. Dougherty county. Tax on artists, 1893.

. H. Barrett, Insp. Oils Oil fees, 1803

Comptroller-General... "Insurance fees, 1803...

Comptroller-General. . . [Tax on ins. agts, 1893 .

T. C. Muscogee county. Tax on auctioneers, '93

T. C. Muscogee county. Tax on artists, 1803.. . .

T. C. Muscogee county. Tax on billiards, 1893..

T. C. Muscogee county. Tax on games, 1893

T. C. Muscogee county. Tax on liquor, 1893

T. ('. Muscogee county. Tax on pistols, 1893..

T. C. Muscogee county. 'Tax on dealers in futures

1893

T. C. -Muscogee county Tax on agencies, 1898.

T. ('. Brooks county. . Tax on billiards, 1893.

T. C. Brooks county. . Tax on games, 1803. . . .

T. C. Brooks county. . . . Tax on liquor deal'rs, '93

T. ('. Thomas county .. .General tax, 1802

T. C. Elbert county Tax on games, 1893

T. C. Spalding county. .Tax on auctioneers, '93

T. ('. Spalding county. .Tax on artists, 1893. . .

T. C. Spalding county. .Tax on billiards, 1893..

T. (!. Spalding county.. . Tax on liquor, 1893 ....

T. C. Spalding county.. . Tax on brewingco's, '93

Ordinary Banks county. Jnsolvent general tax.

T. C Upson county. . . . Tax on artists, 1893

T. C. Upson county. . Tax on billiards, 1893. .

T. C. Upson county. . Tax special nost'ms, '93

T. O. Upson county. . Tax on liquor, 1893. . .

T. C. McDuffle countj THX on artists, 1893. . .

T. C. Elbert county.. . Tax on billiards. ISilO.

T. C. Forsytb county... Tax on artists, 1893. . .

Wheeler & Wilson Mfg.

Co

Tax on sewing machine

oo's,1893

Comptroller-*ieneral.... Tax on sewing machine

agents, 1893

T. ('. Charlton county. . Tax on artists, 1893. . . .

T. C. Chattooga comity.. Tax on billiards, 1893. .

T. C. Burke county

I'sx on pistols, 1893. . . .

T. ('. Burke county

Tax on specialists, 1893

Comptioiler-General.. . . Insurance fees, 1893. .

Comptrollpr-General... . Tax on ins. agts, 1893

I'eter Reilly, Inspector

oils

:

Oil fees, 1893

T. C. Richmond county.. Tax on liquor, 1893. . . .

T C. Richmond county.. Tax on auctioneers, '93

T. C. Richmond county.. Tax on billiards, 1893. .

T. C. Richmond county.. Tax on artists, 1893. . . .

846 00 658 DO 2,870 00 90 00 90 00
9 00 62 65
4 8H 20 00 22 50 18 00 052 50 22 50 5,012 50 90 00
900 00 45 00 07 50 22 50 282 00
1,179 82 22 50 22 50 18 00 90 00
1,034 00
180 00 40 00
9 00 112 50 135 00 470 00
9 00 45 00
9 00
200 00
55 00 9 00
. 22 50 90 00 9 00 2 40 40 00
1,285 47 11,902 00
22 50 135 00 45 00

TREASURER'S REPORT.

35

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1890.

en

Date Cer-

^sSa tificate. o

6 S5

Month.

To Whom Issued.

On What Account.

Amount of Certificate.

2627 2o2s 2629 2630

1893 6 April. 4'. C. Richmond county.. Tax on pistol dealers,'93 |S
6 \t T. C. Richmond county..I rax on specialists, 1893
r, a T. C. Richmond county.. Taxon pawnbrokers,'93 6 a T. C. Richmond county.. Tax on agencies, 1893..
Tax on brewing co's,

270 00 9 00
45 00 90 00

2o31 (i a T. C. Richmond county.. 1893

fax on packing houses,

2632 6 " T. C. Richmond county.. 1893

2633 6 2i 134 6

ti
a

T. C. Ware county T. C. Clarke county

Tax on artists, 1893. . . . General tax, 1892

2U35 6 (i T. C. Upson county

General tax, 1892

2636 6 2637 6

it
a

T. O. Gwinnett county. . Tax on liquor, 1893.... T. C. Gwinnett county. . Tax on artists..

2638 6 i i Comptroller-General. . . . Taxon ins. agts. 1893. .

2639 6 it 0. mptroller-General. . . . Insurance fees, 1893... .

26-10 7 it 4'. C. Kmanuel county. . General tax, 1892 ....

2641 7 2642 7

a
"

T. (!. I'olk county T. C. Polk county

Taxon billiards, 1893. . Tax on artists, 1893. . . .

2643 7 (i 4". C. Wilcox county .... Tax on liquor, 1893. . . .

264 I 7 2645 7

a
<(

T. C. Wilcox county .... Tax on billiards, 1893. T. (', Calhoun county. . . Tax on liquor, 1893. . . .

2641 i 2647 7

u
"

T. C. Calhoun county... . Tax on billiards, 1893. . 4'. C. Calhoun county .. . Tax on shows, 3893. . . .

2648 2649 7

u
((

Jerrellollis, Insp. Oils. . Oil fees, 1893 T. C. Chatham county . . Tax on liquor, 1893,....

2650 7 If T. C. Chatham county. . Taxon artists, 1893

2651 7 u T. C. Chatham county. . Tax on auctioneers, '93

2652 7 (I 4'. C. Chatham county. . Tax on billiards, 1893. .

2653 7 2654 7

t<
((

T. C. Chatham county. . Tax on pistols, 1893... . 4'. C. Chatham county. . Tax on specialists, 1893

2655 7 ft 4' C. Chatham county. . Tax on brewing co's '93 2656 7 u 'I-. C. Chatham county. . Tax on pawnbrok's, '83

2657 7 i( 4' C. Chatham county. Tax on agencies, 1893. .

2658 7 ft T. C. Baldwin county... . Tax on liquor, 1893

2659 7 it T. C. Baldwin county... . Tax on games, 1893. ...

2660 7 (I Comptroller-General. . . . Insurance fees, 1893-. .

2661 7 2662 8

u
((

Comptroller-General. . . . Tax ins. agents, 1893. .. T. C. Greene county. . . . General tax, 1892

2663 s tt .1. W. Nelms, Insp. Oils.. Oil fees, 1893

2664 8 2665 8 2666 s

u
(( ((

T. C. Colquitt county... . Tax on billiards, 1893. . 4'. C. Colquitt county.. . . Tax on shows, 1893. . . .
T C. Colquitt county... . Tax on liquor, 1893. .. .

2667 8 " Comptroller-General. . .. Insurance fees, 1893..

2668 8 (1 C xnptroIler-General. . . . Tax ins. agents, 1893..

2669 it) tt T

General tax, 1892

2670 10 tt T C. Bibb county

Insolvent general tax

2671 10 1( T C. Bockdale county. . General tax, 1892

2672 10 11 T C. Floyd county

General tax, 1892 , ..

2t',73 10 tt 4' C. Stewart county. . . . Tax on billiards, 1893. .

2(174 10 it T ('. Stewart county. . .. Tax on artitts, 1893. . . .

2675 10 tt T C. Dodge county

Tax on liquor, 1893 . . .

2676 10 i( 4' C. Dodge county

Tax on billiards, 1893.

2677 U

tt T ('. ('oweta county. . . . Tax on artists, 1892 . .

360 00
911 66 18 00
1,507 12 500 00 94 00 9 00 70 00 2 40
1,000 00 90 00 9 00 94 00 23 50
470 00 45 00 27 00 89 84
28,496 00 54 00
157 50 382 50 540 00
9 00 180 00 180 00 135 (Ml 376 00 22 50
4 80 80 00 675 00 323 64 45 00 27 00 282 00 26 40 230 00 1,768 28
2 58
8 46 1,000 00
22 50 9 00
940 00 45 00 9 00

tf> &
-JtORc

36

TREASURER'S REPORT.

EXHIBIT NO. 2. Showing Receipts at Treasury for Report Year Ending September 30, 1893.

Date Certificate.

To Whom Issued.

On What Account.

s. n Month

1893

2678 2679 2680 2681

April

C. Coweta county. C. Coweta county.
C. Coweta county. C. Sumter county.

Tax on billiards, 1892. Tax on liquor, 1893. . . Tax on pistols, 1893. . . General tax, 1892

i Int'st on am't due to1

2682

Attorney-General.

j State ol Ga. from >

( B'k of Americus )

2683

J. W. Murphey, Jr. Insp.

2684 2685
2686 2687 2688 2689 1 i 2690 11 269111 2692 11 2693 2694 2695 2696 2697 2698 i 2699 12 2700 13

Oils,.

Oil fees, 1893

P. W. Fleming,Insp.Oils Oil fees, 1893

Southern Hell Telephone (Tax on telephone)

& Telegraph Co

j cos. 1893

j

Comptroller-General... Insurance fees, 1893...

Comptroller-Ueneral. .. Tax ins. agents, 1893.

T. C. Walton county... Tax on liquor, 1893. . .

T. C. Dooly county

Tax on artists, 1893. . .

T. C. Miller county... . . General tax, 1892

Comptroller-General. . . Tax ins. agents, 1893..

Comptroller-General. . . Insurance fees, 1893..

T. C. Emanuel county.. General tax, 1S92

T. C. Effingham county General tax, 1892

T. C. Gordon county ... General tax, 1892

T. C. Terrell county.... Tax on liquor, 1893. . .

T. ('. Emanuel county.. Genera] tax, 192

T. C. Fulton county ... General tax, 1892

Comptroller-General. . . Tax ins. agents, 1893. .

J. T. Nisbett, Att'y, vi

2701 13

M. & B. K. R

Tax on railroads, 1891

R. U. Hardeman, Tr. . . Dividend No. 120, Ga

2702 13
2703ll3 270413 2705 13 2706 13 270 2708 2709
2710
2711 2712
2713 2714 2715 2716 2717 27 IS 2719
2720 2721 2722
2723 2724

T. C. Schley county. . . T. C: Sumter county. . . I'. C. Sumter county.. . T. C. Sumter county. . . T C. Sumter county . . T. C. Sumter county. . .
Comptroller-General. . . iT. C. Thomas county .. T. C. Taliaferro county.

R. R. stock General tax, 1892 Tax on liquor, 1893. . . Tax on auctioneers, '93 Tax on billiards, 1893.. Tax spec'l nostrums, '93 Tax on artists, 1893 Tax ins. agents, 1893 General tax, 1892. . . Tax on liquor, 1893. .

Ordinary Camden county Insolvent general tax

Comptroller-General.... Insurance fees, 1893...

C imptmller-General. . . T' ax ins. agents, 1893. .

T. C. Hancock county.. (leneral tax, 1892

Ordinary Rabun county Tax lightn'grod agts.'03

Comptroller-General. . . Insurance fees, 1893.. .

Comptroller-General. . .

T. C. Milton county

M T.

J. C.

Hatcher, Insp.Oils Pulaski county

T. C. Pulaski county.

T. C. Pulaski county.

T. C. Pulaski county

T. C. Bibb county

Tax ins. agents, 1893. .

Tax lightn'g rod agts.'93

Oil fees, 1893

Tax on artists, 1893. . . .

Tax on billiards, 1893 .

Tax on pistols, 1893

Tax liquor dealers, 1893

General tax, 1892

|

Amount of Certificate.
45 01 188 00-
90 00 1,000 00
169 60
37 74 32 60
899 75
44 00 240 00 1,036 00
9 00 31 04 10 00 ) -10 593 25 14 96 81 78 282 00 7,177 50 2,500 00 20 00
150 00
511 50 / 10
1,997 00 22 50 180 00 45 00 9 00 20 00 15 00
282 00 54 IS 56 00 100 00 314 75 45 00 2 40 100 00 45 00 15 00 9 00 45 00 90 00 940 00 338 66

m

HUH

mm

TREASURER'S RRPORT.

37

EXHIBIT No. 2--Continued. Showing Receipt* at Treasury for Report Year Ending September 30, 1893.

Date Certificate.
- Month.

To Whom Issued.

On What Account.

1893

-2725 2726

April. T. C. Lee county

General tax, 1892

Comptroller-General. . . . Insurance fees, 1893.. .

2727

Comptroller-General . . . Tax ins. agents, 1893 .

2728

Comptroller-General. . . Tax sew. mach agts. '93

272!)

Comptroller-General. . . . Insurance fees, 1893... .

2730 2731

Comptroller-General. . . . Tax ins. agents, 1893. . T. C. Gordon county. . General tax, 1892

2732

T. C. Glynn county. . General tax, 1892

2733

T. ('. Lee county

General tax, 1892

2734

East & West Railroad . . Tax on railroads, 1892..

'735 20

East & West Railroad . (interest on amt.due, '92

2736 20

T. C. Tattnall county. . . General tax, 1892

2737

T. C. Fannin county.... iTux on wild lands... . . .

2738

T. C. Fulton countv

General tax, 1892

2730

Darien Telegraph Co. . . . Tax telegraph co's, 1893

2740

Comptroller-General. . . . Tax ins. agents, 1893.

2741

Ala. Mid. Ry Co

Tax telegraph co's, 1893

2742

Comptroller-General. . . . Insurance fees, 1893..

2743 20

Comptroller-General. . . . Tax ins. agents, 1893.

2744

r. C. Thomas county... . Insolvent general tax

2745

T. C. Decatur county... . Tax on artists, 1893. .

2746

T. C. Decatur county. . . . Tax on billiards, 1893

2747

T. ('. Decatur county. . . Tax on shows, 1893.

274X

T. *'. Decatur county. . . Tax onlhjuor, 1893..

2740

T. C. Newton county. Insolvent general tax

2750

Comptroller-General. . Tax sew. mach agts. '93

2751

T. *'. Epson county

General tax, 1892.. ..

2752

T. C. Wayne county. . . . (ieneral tax, 1892 . . .

2753

Comptroller-General. . . . Insurance fees, 1893..

2754

T. C. Bibb county

(ieneral tax, 1892. . . .

2155

T. C. Campbell county.. Insolvent general tax

2756

Comptroller-*ieneral. . .. Tax sew. mach. agts. '03

2757

Comptroller-* ieneral

Insurance fees, 1893 .. .

275S

Comptroller-General. . . Tax ins. agents, 1893.. .

2759

T. C. Wilkinson county. (ieneral tax, 1892

2760

T. C. Wortli county

[General tax, 1892

2761

Stand. Sewing Mach. Co !Tax on sew. mach

I co's, 1893

2762 25 2763 25 2764 2705 2766

Comptroller-General Insurance fees, 1803....
Comptroller-General.... iTax on ins. agts., 1893.. Com ptroller-< ieneral... Insurance fees, 1893.. Comptroller-* ieneral... Tax on ins. agts., 1803. T. C. Pike county .... IGeneral tax, 1802

2767

Comp.-Gen'l, ft. /". m

A. G. & S. R. R

Railroad tax, 1892

2708

Comp.-Gen'l, ft. fa. vs

A. G. & S. K. R

Cost on,/i. fa

2760 2770

Comn.-Gen'l, //. fa. v

A.G. & S. R. R

Interest due on fi.fa... .

Comptroller-* ieneral.... Tax on sewing mach

agts, 1893

2771128 2772 28

T. C. Wilkps county . General tax, 1802 .. .. Comptroller-General.... Insurance fees, 1893...

Amount of Certificate.
565 98 2 40
130 00 5 00 65 00
100 00 1 74
5,965 83 322 90
1,322 73 31 09
4,851 90 15 33
2,500 00 9 00 10 00 2 53 44 00
40 00 168 34
18 00 90 00 27 00 658 00 24 63 10 00 100 00 500 00
2 40 311 43
1 14 5 00 2 40 30 00 6,225 50 300 00
200 00 2 40
50 00 12 00 130 00 8,892 50
1,189 53
10 50
29 26
5 00 3,300 00
7 20

MWWimwMIBaBWW

ffUQ&BBEBBBHBglBSmBnX

/
<s>
4
&
JTORC
P

38

TEBASUEER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September SO, 1893.

s Date Cer-
0) OJ tificate. s o fl !1 Month.

To Whom Issued.

On What Account.

1893

2773 28 Ap11ril Comptroller-General

Tax on ins. agtF., 1893..

2774 21

Comptroller-General... . Tax on ins. agts., 1893..

2775 2! tt Nashville, Chat'ga & St. Rent W. & A. R. R. for

2776 29

T. C. Greene county. . .

April, 1893

2777 1
2778 1 27,!) 1
2780 1 2781 1
2782 1 2/ S3 1 2785 1 2786 2

M11ay T. C. Bibb county

General tax, 1892. . . .

''

Sale Supreme Ct. repts T. C. Sumter county. . . . General tax, 1892 . ..

Secretary of State i i Comptroller-General

Office fees, 1893 Insurance fees, 1893.. .

"

Comptroller-General.. . . Tax on ins. agts, 1893..

T. C. Marion county

Tax on liquor, 1893. . . .

''

T. C. Marion county. ... . Tax on billiards, 1893...

Comptroller-General

Tax on sewing mach.

27S7 2

tL

2788 o

agts., 1893 T. C. Appling county.. . General tax, 1892. . Ga. Mining, MTg & Hiring conv'ts for year

Inv. Co

ending April 10, 1893

2789 2 2790 2

'"

T. ('. Fulton county

General tax, 1892

T. C. Crawford county. Tax on sp'l nostr's, '93

279) 3

T. ('. Webster county... . General tax, 1892 ....

2792 3 2V93 3 2/1 l-l 3

'' "

Brunswick St. E. R Comptroller-General Comptroller-General

Tax on st. railroads. '92 Insurance fees, 1893. . Tax on ins. agts., 1893.

2/95 4

T. C. Webster county... General tax, 1892. .

2V96 4

W. H. Barrett, Insp.Oils Oil fees, 1893

2707 4
2<9S 4 '

T. C. Clay county T. C. Early county

Insolvent general tax.. General tax, 1892

2/99 4

J. R. Lvle. Insp. Oils. . Oil fees, 1893

280U 4

Peter Re illy, Insp. Oil-3 Oil fees, 1893..

2801 4 I i Comptroller-General.. . . insurance fees, 1893. . .

2802 4

( omptroller-General

Tax on ins. agts., 1893.

2808 5
2804 2805 .)

''

T. ('. Floyd county.... General tax, 1892 Ex-T. C. Lowndes co .. . Insolvent general tax. . T. ('. Quitman county... . General tax, 1892..

2801 > 0

Western Union Tel. Co .. Tax on teleg. co's, q't'r

2807 b

ending Mar. 31, 1803 Comptroller-General. . . . Tax on sewing machine

28118 i 2809 1 28111 b
2811 "
2812 b 2813

agents, 1803 Comptroller-General. . . . Insurance fees, 1893. . < 'omptroller-General. . . . Tax on ins. agents, 1893 J. W. Nelms, Insp'r Oils Oil fees, 1803
( omptroller-General. . . . I'ax on ins. agents. L893 Comptroller-General. ... Insurance fees, 1803 R. U. Hardeman, Tr... . Dividend on So. Atlan-

tic Tel. Co. stock .

281-1 8 28!;) 8 1

T. C. Bibb county.,.

General tax, 1892! Genera] tax, L892.

2816 8

T. C. Bibb county.. . . Insolvent general tax

281 i 8 2818 8

''

T. C. Terrell county

General tax, 1892

T. C. lrwin county. . . . General tax, 1892

Z819| IS

T. C.Tattnall county.. . . General tax, 1892

of Certificate.
(in 00 40 00
35,001 00 144 07 '84 07 103 00
1,000 00 18 7-"> 34 40 10 00
282 00 22 5ii
5 00 200 00
8,126 73 ',500 00
45 00 '.OSS 70
200 30 41 60 30 00 29 45 16 26
157 lb 140 01
9 lb 343 71
2 40 70 00 1,100 00
5 5b 300 00
656 55
5 00 4 80 30 00 03 44 50 Oi) 2 40
'75 00 7,570 20
926 S4 12 35
274 06 00 77 311 S4

BOH

HBfl

TREASURER'S REPORT.

39

EXHIBIT NO. -2--Continued. Showing Receipt* at Treasury for Report Year Ending September JO, IS!).!.

Date Certificate. Month

To Whom Issued.

On What Account.

Amount of Certificate.

2820
282]
2822
2823 2824 2825 2826 2827 2828 2829 2830

1893 May

Adm'r T. ('. Chattooga

county

Tax on lightning-rod

Adm'r T. C. Chattooga agents, 1890

county

Tax on special nostr'ms

Adm'r T. C. Chattooga 1891

count}'

Penalties against call. .

Comptroller-General. . . Insurance fees, 1893. .

Comptroller-General. Tax on ins. agents, 1893

Lon. (uiar. Accident Co. Tax on ins. oo's, 1893 .

Comptroller-General . . Tax on ins. agents, 1893

State Librarian

Sales supr'me ct.rep'rts

T. C. Richmond county General tax, 1892

Comptroller-General. Tax on ins. agents, 1893

Comptroller-General. . . Tax on sewing machine

agents. 1893

2831 2832 2833 2834

T. C. Fulton county

General tax, 1892 . .

T. ('. Putnam county.. . . Pax on billiards, L893 .

|T. C. Worth county" .... General tax, 1892

T. C. Pickens county. . . Tax on lightning-rod

dealers. 1891

2835 2836 2837
2838 2839 2840 2841 2842 2843 2844 2845 2846 2847 2848 2849:16 2850 1< 2851 li

T. C. Mclntosh county. General tax, 1892

T. ('. LaureuB county.. . General tax, 1S92

,T. W. Murphey, -Jr., In-

sp'r Oils

Oil fees. 1893

T. C. Laurens county . General tax, 1892. . .

Jno. S.Candler, Sol. Oen Money refunded

State Librarian

Sale supreme ct. reports

T. C. Bibb county

(ieneral tax, 1892.

T. ('. Johnson county. . (ieneral tax, 1892. .

T. ('. Coweta county. . . . (ieneral tax, L892 Comptroller-General.. . Insurance fees, [892.

(lomptrolIer-General.... Insurance fees. 1898

Comptroller General

Tax on ins. agents, 1893

T. ('. Burke county .... (ieneral tax, L892. .. T. ('. (loweta county (ieneral tax, 1892. T. ('. Crawford county . . (Ieneral tax, [892. . . ,

T. ('. Fulton county.

General tax, 1892. . .

Receivers Citizens Bank Atn't coll't'd vs. Atlanta

Nat. Bank, less atty's

fees

2852

Comptroller-General.... Insurance fees, 1893

2853

omptroller-General.... Tax on ins. agents, 1893

2854

,1. T. Nisbett, att'y, vs

M. & B. R. R

Tax on railroads, 1891

2855

W. B. Lowe, Penit'v Co

No. 2

Hire for convicts for y'r

ending April 1st, 1893

2851 285/ 2858 2859
2860

T. C. Randolph Co

General tax, 1892. .

Comptroller-General. Insurance fees, 1893.

Comptroller-General.

(Guarantee Co. of Nortl Tax on ins. agents, 1893

America

Tax on premiums, 1893

Life Ins. Clearing Co . Tax on premiums, 1893

22 50

22 50 22 40 48 00 270 00 3 38 30 00 225 00
2,000 00 10 00

10 00 5,000 00
45 00
100 oo

40 00 97 53 1,404 36

24 74

135 12

15 00

153 OO

116 33

6 02

1,532-)

S3 10

40 >

30 00

15,005 80

1,539 20

1,889 30

2,500 00

2.747 70 21 60
L'OO 00
15o 00

4,302 07 200 00 39 20
10 oo 32 It
3 51

/
4
0
\p

HntMHHW

40

TREASURER'S REPORT.

EXHIBIT No. ^-Continued. Showing Receipts at Treasury for Report Year Ending September 30, 189S.

Date Certificate.
o Cj
5 Month.

To Whom Issued.

On What Account.

2861 2862 1863
2864 2865 286l> 2867 2868 2869 2870 2871 2872 2873 2874 2875 2876 2877 2878 2879 26 2880 26 288-1 26 28S2 26 2883 26
2884 26
288.-) 26 2S86 L7 2887 27 2888 2' 288!) 27 2890 _> 2891 29 281)2 29 2893 29 2894 29 2895 30 2896 30 2897 2898 30 2899 30
2900 30
2901 2902 2903 2904 2905 2906

1893

May Comptroller-General. T. C. Bibb county.. . . Southern Express Co

Tax on ins. agents, 1893 General tax, 1892 Tax on express compa

nies, 1893

T. C. Baker county

Tax on liquor, 1893 ....

Comptroller-General... Tax on se\v.mh.agts.'93

Comptroller-* ieneral. j Insurance fees, 189.3 .. .

Comptroller-General.. Tax on ins. agts., 1893.

Maryland Life Ins. Co.. Tax on life ins. co's,'93

Chicago Guar. Fund Soc T'jx on life ins. co's,'93

Washington Life Ins.Co Tax on life ins. co's,'93

T. C. Upson county

(ieneral tax, 1892

T. C. Marion county. . . . General tax, 1892

Comptroller-General 'Insurance fees, 1893.. .

Comptroller-General. Tax on ins. agts., 1893

Hart'd Stm. Boil.Ins.Co. [Tax on ins. co's, 1893..

T. C. Fulton county

General tax, 1892 . . .

T. C. Marion county. . . . General tax, 1892

T. C. Stewart county.. . General tax, 1892

1. C. Randolph county.. General tax, 1892

T. C. Fannin county. . .. Tax on liquor, 1893. . . .

Comptroller-General. Tax on sew.mh.agts,'93

T. C. Richmond county.. General tax, 1892.

Oomp-Gen. 1i. fa. vs. A.

& F. R. R

Tax on railroads, 1891

Comp-Gen. //. fa. vs. i &

F. R. R.

Tax on railroads, 1892

Comptroller-General. Cost on fi. fits

T C. Douglas county . . . General" tax, 1892. ....

Comptroller-General. . . Insurance fees, 1893.

Carnptroller-General. Tax on ins. agts, 1893. .

Mich.Mut.LifeIns. Co.. . Tax on premiums, 1893

Comptroller-General. . , . Cost on fi. fas

T. C. Washington county General tax, 1892. ....

T. C. Bibb county

General tax, 1892

T. C. Wi'kes county

General tax, 1892.

T- C. Coweta countv. . . . General tax, 1892 ....

Comptroller-General. Comptroller-* ieneral.
T. C. Fulton county.

Insurance fees, 1893 . . |Tax on ins. agts., 1893 'General tax. 1892.

U. S. Mut. Acct. Ass'n.. Tax on premiums, ls>)3

Thames & .Mersey Mat-

ins. Co

; Tax on premiums, 1893

J. C. Rogers, fi. fa. vx.

Empire Secretary

& of

Dubiin Rv .. State ...".

Tax on railroads, Office fees, 1893

1892

T. C. Worth county

General tax, 1892

T. C. Murry county.

General tax, 1992

T. C. T. ('.

Randolph county. . Wayne countv

General General

tax, 1892 tax, 1892

J.M. Smith, Pent'y Co. . Hireconvicts.froni Apr

1, '92, to .Mar. 31, '03:

Amount of Certificate.
$ 20 00 176 00
906 85 376 00
10 00 4 80 20 00 173 22 60 9r, 479 92 100 00 26 88 2 40 50 00 54 43 2,500 00 867 25 1 77 100 00 94 00 15 00 1,000 00
3,002 22
2,064 13 1 00
306 00 4 SO 10 00 11 (iO 2 00
1,000 00 215 06 33 36
10,083 50 9 60
30 00 2,500 00
84 66
8 03
582 01 50 00 105 16 50 96 271 68
300 00
3,416 (Hi



msHBtm

TREASURER'S REPORT.

41

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1893.

* Date Cer aJ tS

To Whom Issued.

On What Account.

Amount of Certificate.

5a a= Month.

1893 2907 31 May

" "ill IS 1 June
1 '111 Ml

2910 1 2911 1

t(
"

2912 1 t (

2913 1 it

2914 1 n

2915 0 n

2916 2

II
((

"(117 >

I'll IS 2 2919 0 "."(i 2

(t
" "

2921 3 2922 3 2923 3

" " "

"(i"4 3 K

2925

2920 5 i i

2927 5 U

>9"s 5

U

2929 5 1 <
2.mo 5 ( i 2931 5 "
"93" 1 it

>sm 5 tt
2934 5 11

2935 5 < <

2936 0 u

2937 li K

2938 6 u

2939 ii

(i

2940 ii 2941 7

ti
<(

2942 7 ii

"'.14:1 8 "444 8

u
((

2946 8 u

2947 9 u

2948 9 2949 9

li
((

2950 9 ( L

2951 10 t<

in

if

Nash , Chat. & St. L. Ky. Rent W.& A. R. R. for

May 1893

$

T. C. Walton county. . .. General tax, 1892

T. C. Jackson county . .

T. C. Oconee county. . . . General tax, 1892

Secretary of State

jOffice fees, 1893

Provident Savings Life|

Ins. Co

Tax on ins. co's, 1893. .

New Eng. Mut. Accident!

Association

'Tax on ins. co's, 1893..

Ordinary Haralson Co. . General tax, 1892

J. R. Lyle, lnsp'r Oils. . Oil fees, 1893

W. H. Barrett, Inspector

Oils

Oil fees, 1893

Peter Keilly, lnsp'r Oils Oil fees, 1893

Comptroller-General. . . . Insurance fees, 1893.. .

Comptroller-General. . . . Tax on ins. agts. 1893. .

Comptroller-General . . . Insurance fees, 1893. . .

Penn Mut. Life Ins. Co.. Tax on ins. co's, 1893. .

Metropolitan Life Ins.

Co

Tax on ins. co's, 1893..

Nat. Mut. Life Ins. Co. Tax on ins. co's, 1893. Comptroller-General Tax on ins. agts, 1893.

T. C. Bibb countv

General tax, 1892

T. C. Bibb county

Insolvent general tax. .

T. C. Pulaski county. . . General tax, 1892

T. C. Monroe county. . . (General tax, 1892

Comptroller-General

Insurance fees, 1893.

Comptroller-General.. .. Tax on ins. agts, 1893..

Phoenix Assurance Co. of

London

Tax on ins. co's, 1893..

Germania Life Ins. Co. . Tax on ins. co's, 1893 ..

Standard Lifecc Accident Tax on ins. co's, 1893...

T. C. Douglas county. . . (ieneral tax, 1892 T. O. Terrell county. . . ieneral tax. 1892 T. C. Douglas county (Ieneraltax, 1892

Westchester Fire Ins. Co Tax on ins. co's, 1893..

Brooklyn Life Ins. Co. . Tax on ins. co's, 1893..

Comptroller-General.. . Tax on ins. agts, 1893.

Hamburg - Bremen Ins.

Co

Tax on ins. co's, 1893..

T. C. Chattahoochee Co. ieneral tax 1892

Comptroller-' Ieneral. Insurance fees, 1893.. Comptroller-General. . .. Tax on ins. agts, 1893..

T. C. Epson county. ... Ieneral tax, 1892

.Etna Fire Ins. Co

Tax on premiums, 1893

Ins. Co. of North America i'ax on premiums, 1893

T. ('. Wilcox county. . . .

.1. W. Xelms, lnsp'r Oils. )il fees, 1893 T. C. Sumter county . . ieneral tax, 1892

M. .1. Hatcher, Insp.Oile )il fees 1893

35,001 00 14S 7S 200 do 410 65
1,000 00 46 85
550 10
16 27 300 42
15 35
125 03 44(1 62
2 40 10 00
2 40 991 00
11 09 28 24 10 00 453 "3 30 OS 753 00 1,000 00
7 20 50 09
3.81 40 26 96
21 36 5!0 50
11 74 243 4.i 230 15
27 08 10 00
468 58 2,857 Sli
34 40 10 00 LOO (id 831 63 532 59 63 97 71 79 97S 75
/ 40

4
&
V

/

42

TREASURER'S REPORT.

EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1893.

Dull' Certificate.
Month.

To Whom Issued.

On What Account.

1893

2953 June. Norwich Unon Ins. Co.. Tax on ins. co's, 1893..

2954

Travelers Life Ins. Co. . Tax on ins. co's, 181);!..

2955

Travelers Accident Ins.

Co

Tax on ins. co's, 1893..

2956

Covenant Mut. Life Ass'n Tax on ins. co's, 1893..

295

British & Foreign Marine

Ins. Co

Tax on ins. co's, 1893..

2958

/Etna Life Ins. Co

Tax on ins. co's, 1893..

2959

Comptroller-General. .. .1 Tax on ins. agts, 1893..

2960

T. ('. Bibb county

Insolvent general tax .

2961

T. ('. Bibb county

General tax, 1892

2962

W. Murphy, Jr., In-

spector Oils.

Oil fees, 1893

2963

T C. Bryan county

General tax, 1892

Sale supreme court re-

2964

State Librarian

ports

2965

T. C. Baker county..... General tax, 1892

2966

Comptroller-General. . . . Insurance fees, IS!),'!.. .

2967

Nat'l Life & Maturity

Ins. Co.

Tax on ins. co's, 181)3.

2968

Guardian Fire and Life

Insurance Co

Tax on ins. co's, 1893. .

2969 L3

Phoenix Insurance Co. of

Brooklyn

Tax on ins. co's. 18!),'!. .

2970

T. C. Fulton county .... General tax, 1892

297J

Secretary of State

Office fees, 1893

2972

Queen Insurance Co. ol

America

Tax on ins. co's, 1893.

2! 17.'!

Provident Fund Society

Insurance Co

Tax on ins. co's, 1893.

2974

Hartford Fire Ins. Co.. . Tax on ins. co's, 1893.

2975

Imperial Insurance Co. . Tax on ins. co's, 1893.

21)7(1

Western Assurance Co.. Tax on ins. co's, 1893.

21177

British America Ins. Co. Tax on ins. co's, 1893

2978

Hanover Fire Ins. Co.. . Tax on ins. co's, 1893

2D7U 15 2980 15

Citizens Fire Ins. Co.. . Tax on ins. co's, 1893. Fire Association of Phil

adelphia

Tax on ins. co's, 1893. .

2981

Comptroller-* Ieneral. . . Tax on ins. agts, 1893. .

2982

Comptroller-General. . . Tax sew. rnach. agts, '93

2983

T. ('. Monroe county . (ieneral tax, 1892

2984

T. C. Crawford county. Insolvent general tax. .

2985

T. C. Ilartow county. . . General tax, 1892

2986 111 2987 298b

T. C. Coweta county Tax on liquor, 1893. . . . T. C. Coweta county. . . Tax on artists, 1893 Hartford Life Annuity

2989 2990 21)1)1 21(112 2993

Insurance Co

Tax on ins. co's, 1893

Comptroller-General Tax ins. agts, 1893

T. ('. Richmond county General tax, 1892

T. C. Hall county

General tax, 1892

Comptroller-General. . . Tax sew. mach. agts, '93

Northern Assurance Co. Tax on ins. co's, 1893..

Amount of Certificate.
32!) 99 496 si)
139 53 32 57
57 07 400 (il)
10 00 133 60 489 03
37 52 28 35
136 00 3,643 20
7 20
17 14
183 66
57!) 12 2,500 00
50 00
342 S3
42 40 1,203 83
119 50 304 05 147 28 191 43 80 48
286 72 10 00 o 00
94 os
96 80 314 09 K4 00
1) mi
405 32 20 00 1,000 00 1,500 00 5 III) 341 16

???*?

TREASURER'S REPORT.

43

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September .10, 1893.

Date Certiticate. Jlontb.

To Whom Issued.

On What Account.

Amount of Certificate.

1893

2994 17

June

Home Fire Insurance C >.

of New York

Tax on ins. co's, 1893.

2995 2996 2997 299S 2999 19 3000J19 3001 " 3002

Fidelity & Casualty Co.. Tax on ins. co's, 1893. .

T. C. Sumter county. . . General tax, 1892

T. C. AVileox county. . . General tax, 1892

T. C. Richmond county, Oeneral tax, 1891

Secretary of State

Office fees, 1893

0". S. Life Insurance Co Tax on ins. co's, 1893.

Comptroller-General. . Tax sew. mach. agts, '93

J. W. English, Pres't... . Hire convicts, 1893. . ..

3003

T. .J. James, Peniten-

tiary Co. No. 3

Hire convicts, 1893. . .

3004 3007, 300li 30(17 20 300S 20

T. C. Baker county... . General tax, 1892

IT. C. Putnam county... . General tax, 1S92

T. O. Decatur county... . General tax, 1892

T. C. Thomas county... Insolvent general tax.

Orient Fire Ins. Co

Tax on ins. co's, 1893.

30011 '20

iWilliamsburg City Fire

Insurance Co

Tax on ins. co's, 1893. .

3010 20

National Fire Ins. Co.... Tax on ins. co's, 1893.

3011 2o

Employees Liability As-

surance Co

Tax on ins. co's, 1893.

3012 20

Commercial Alliance Life Insurance Co

Tax on ins. co's, 1893.

3013 20
3014 20 3015 21 3016 21 3017 21

Continental Fire Inp. Co Tax on ins. co's, 1893.

National Life Associat'n Tax on ins. co's. 1893.

T. C. Dougherty county. General tax, 1S93,

T. C. Bibb county

General tax, 1892

T. 0. Bibb county

I nsolvent general tax

30 IS 21

Home Life Insurance Co.

of New York

Tax on ins. co's, 1893.

3019 21 3020 21

Comptroller-General . . . Insurance fees, 1893 .. Comptroller-General.. Tax on ins. agts, 1893.

3021 21

Industrial Aid Associa

tion of Alabama

Tax on ins. co's, 1S93.

3022 22 3023 22

T. C. Worth county T. C. Upson county

(ieneral tax, 1892 General tax, 1892

3024 >>

Scottish Union and Xa tional Insurance Co.. Tax on ins. co's, 1893.

3025

Lion Fire Ins. Co

Tax on ins, co's, 1893.

3021
3027 3028

Phcenix of Hartford In

Burance ( !o

Tax on ins. co's, 1893.

Southern Mutual Ins. Co Tax on ins. co's, 1893.

Loyd's Plate Glass Co. Tax ins. cos. 1893

30211
3030 3031

American Fire Ins. Co

of X. Y

Tax ins. cos, 1893 ....

Comptroller-General... Tax s'w'g ma. agts, '93,

T. C. Floyd county

(ieneral tax, 1892

3032

Home Fire Ins. Co. of N

Orleans

Tax on premiums, '93

3033 24 3034 24 3035 20

Atlanta Home Ins. Co Tax on premiums, '93

Comptroller-General . Tax ins. agents, 1893.

T. C. Bibb county

General tax, 1892

024 30 191 70 1,021 25
12 39 3,000 00
50 00 300 25
5 00 2,500 00
1,312 30 44 87
1.S2S 00 225 68
18 07 334 99
169 83 219 25
9S 18
OS 37 ',',(',4 92
70 01 349 89
45 on
1 07
4 77 2 40 20 00
13 31 1 14 4 70
328 57 200 38
489 68 2,504 14
9 88
240 04 5 00
1,000 00
294 51 707 29
10 00 122 95

i
&
V


Z&+L <&?l
4

WW--BBWBi

44

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September SO, 1893.

Date Certificate.
Month.

To Whom Issued.

Ou What Account.

1893

3036 June Macon Fire Ins. Co. Tax on ins. co's 1893.

3037

1 onnecticut Fire Ins. Co Tax on ins. co's 1893.

303S

Caledonian Fire Ins. Co. Tax on ins. co's 1893.

3030 20

Conn. Indemnity Ass'n. fax on ins. co's 1893.

3040 20

Rochester German Ins.

Co

Tax on ins. co's 1893.

3041

United Underwriters Ins

Co

Tax on ins. co's 1893.

3042

London Assurance Cor-

poration

Tax on ins. co's 1893.

3043

United States Guarantee

Co

Tax on ins. co's 1893.

3044

Comptroller-General. .. . Tax ins. agents 1893.

3045

Ga. Home IDS. Co

Tax on ins. co's 1893 .

304(i

Mutual Benefit Life Ins.

3047 28 3048 28 3049 28

Co

Tax on ins. co's 1893.

Valley Mutual Life As'n Tax on ins. co's 1803

Home Friendly Society.. Tax on ins. co's 1893.

American Casualty Ins. &

Security Co

Tax on ins. co's 1893.

3050

Com. Un. Assurance Co. Tax on ins. co's 1803

3051

Manhattan Life Ins. Co. Tax on ins. co's 1893.

3052

Gen'l Marine Ins. Co.. . Tax on ins. co's 1893..

3053

North Brit. & Mercantile,

3054
3055 3050
3057 3058 3059129 3060 29 3001 30
3062 30! 3003 30 3004 30 3005 3000

Ins. Co

Tax on ins. co's 1893.

Commissioner of Agri- Fees for ins.pect ion l

culture

of fertilizers '93. .

American Accident Co. . Tax on ins. co's. 1S03.

N'thwest'n Masonic Aid Tax on ins. co's 1893. Society

Sun Fire Ins. Co

Tax on ins. co's 1S93..

American Surety Co. ... Tax on ins. co's 1893..

Comptroller-General. . . . Insurance fees, 1893... Oomptroller-General. ... Tax ins. agents 1893..

Nashville, Chat'ga & St. (RentW.A A. t.R. \

Louis Ry

( for June, 18 3...J

Comptroller-General Insurance fees, 1893... Guarantors Ins. Co...... Tax on ins. co's 1893..

London & Loncash'e Ins. Tax on ins. co's 1893 . Xew York Plate GIHSS Co Tax on ins. co's 1893:.

Mechanics & Traders In-

3007

surance Co..

Tax on ins. co's 1893..

Union Central Life Insu-

300S

rance Co

Tax on ins. co's 1893..

Fidelity Mutual Life In-

3000

surance Co

Tax on ins. co's 1893..

Phumix of England In-

3070 3071

surance Co..

Tax on ins. co's 1893..

Equitable Life Ins. Co. . Tax on ins. co's 1893..

Mutual Life Ins. Co of

3072

July

New York

Tax on ins. co's 1893..

Receivers Citizens Bank I Claim against Gate/

I Citv Nat'l 1 ank. )"

Amount of Certificate.
293 15 181 35 136 00 24 02
216 09
378 53
114 97
1 57 20 00 93 d 88
1,116 83 54 85 121 00
126 4,5 074 17 1,419 71 173 36
530 20 8.33S 05
45 48 45 60
223 09 81 98 2 40 10 00
35,001 00 2 40 18 27
261 09 3 52
115 34
409 23
325 50
1 99 4,230 21
5,309 42 14,205 33

TREASURER'S REPORT.

45

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for lieport Year Ending September 30, 1893.

Date Certificate.

To Whom Issued.

On What Account.

o"

' Month.

IB

1893

3073 1 July Chattahoochee Brick Co. Mire convicts, 1893.

3074 1

Liverpool & London &

Globe Ins. Co

Tax on ins. co's, 1893.

3075 1

Manchester Ins. Co

Tax on ins. co's, 1893 .

3070 1

Girard Ins. Co

Tax on ins. co's, 1893.

3077 1 078 I

Greenwich Ins. Co. ...... Tax on ins. co's, 1893..

Royal Ins. Co

Tax on ins. co's, 1803.

3070 1

Railway Officials Acci- fax on ins. co s 1893.

dent Co

Tax on ins. co's 1893.

3080

American Employees Li-

ability Co

Tax on ins. co's, 1893.

Mutual Life Ins. Co. of

Kentucky

Tax on ins. co's, 1893..

3082 1

Atlanta Accident Co. . . Tax on ins. co's, 1893 .

308:; 1

Peoples Mat. Benefit So Tax on ins. co's, 1893.

3084 1

Germania Eire Ins. Co. . Tax on ins. co's, 1893.

308.-, 1

Southern Live Stock In-

surance Co

Tax on ins. co's, 1893.

3080

Lancashire Ins. Co

Tax on ins. co's, 1893.

3087

St. Paul Eire & Marine

Ins. Co

Tax on ins. co's, 1893.

3088

Northwestern Mut. Life

Ins. Co

Tax on ins. co's, 1893.

3089

Phcenix Mutual Life In

ranee Co

Tax on ins. co's, 1893.

30! Ill

New York Life Ins. Co Tax on ins. co's, 1893.

30!) 1

Conn. Mut. Life L'S. Co Tax on ins. co's, 1893.

3092

T. C. Schley countv. ... Tax on artists, 1893. . .

3093

T. C. Whitfieldcounty. . Tax on specialists, '93

3004

T. C. Washington co. . . . General tax, 1892

3095

T. C. Bibb county

General tax, 1892

30! Mi

J. R. Lyle, Insp. Oils.. . Oil fees, 1893

30! 17

VV. II. Barrett, Insp. Oils Oil fees, 1893

311! is

T. C. Randolph county.. Tax on billiards, 1893.

30!)! I

T. C. Franklin county.. . Tax on shows, 1803 . .

3100

Secretary of State

Office fee?, 1893

3101

T. C. Houston county . . Tax on artists, 1893. . .

3102

T. C. Ware county

Tax on billiards, 1893.

3103

T. C. Ware county

Tax on games, 1893. . .

3104

T. C. Ware county

Tax on shows, 1893. . .

3105

T. C. Butts county

Tax on games, 1893. . .

3100

T. C. Bibb county

Tax on auctioneers, '93

3107

T. C. Bibb countv... Tax on billiards, 1893

3108

T. C. Bibb county

Tax on games, 1893. .

310!)

T. C. Bibb county

Tax on liquor deal'rs '93

3110

T. C. Bibb county

jTax on pistols, 1893.

3111

T. C. Newton county. . . .Tax clock peddlers, '93

3112

T. C. Newton county. .. .Tax on artists, 1893.

3113

T. C. Walker county. . . . Tax special nost'ms, '93

3114

T. C. Jasper county Tax on artists, 1893...

3115

Penn. Fire Ins. Co

Tax on ins. co's, 1893.

3110

Delaware Fire Ins. Co.. .Tax on ins. co's, 1893.

I 3117

German American Fire

Ins. Co

|Tax on ins. co's, 1893.

Amount of Certificate.
5,252 24
1,074 33 352 88 70 22 373 80 781 87
44 83
377 24
327 70 38 27 13 93 9 72
73 18 340 25
173 80
2,130 31
125 70 4,312 50
178 02 9 00 9 00 94 65
145 97 5 27 27 02 22 50 27 00 43 00 9 00 45 00 22 50 27 00 22 50 67 50 22 50 22 50
786 00 90 00 90 00
9 00 90 00
9 00 292 43 270 06
353 83

XP 1
&
4

oMBiMwmwwra SSSfex

At^

46

TREASU RER'S REPORT.

EXHIBIT NO. 2--Continued.

Showing Receipts at Treasury for Report Year Ending September ,30, 189S.

s Date Cer-

a) 2 tificate. o

To Whom Issued.

On What Account.

c !5

Q- 1 Month.

i

1893

3118 3 Julv U. S. Masonic Benevo-

it" lent Association

Tax on ins. co's, 1893. .

3119 3

Niagara Fire Ins. Co. . . . Tax on ins. co's, 1893. .

3120 5 11 P. \V. Fleming, Insp.Oils

3121 5 u T. C. Richmond county.. General tax, 1892

3122 5 u T. C. Richmond county. Tax on liquor, 1893. . . .

3123 5 li T. C. Richmond county.. Tax on pistol d'l'rs, '93
3124 5 " T. 0. Baldwin county. . . Tax on liquor, 1893. . . .

3125 5 ti T. C. Baldwin county. . . Tax special nost'ms, '93

3126 5 u

Tax on artists, 1893. . . .

3127 5 ii T. C. Jackson county. . . . General tax, 1892

3128 5 u T. 0. Troup county

Tax on artists, 1893. . . .

3129 5 11 T. C. (iilmer county

Tax on artists, 1893 . . .

3130 5 it T. C. Rabun county

Tax liquor dealers, '93.

3131 5 3132 5

u u

T. C. Rabun county

Tax on artists, 1893. . . .

T. 0. Fayette county. . . . Tax spec'l notrums, '93

3133 5 11 T. C. Haralson county. . Tax on artists, 1893. . . .

8134 5 i: T. C. Greene county. . . . Tax on shows, 1893. . .

3135 5 i. T. C. Dougherty county. Tax on liquor, 1893. .. .

3130 5 3137 5

11
"

T. C. Foray I h county. . . . Tax lightn'g rod agts, '93 Comptroller-General. . . . Tax sew. mach. agts, '93

3138 5 3139 5 3140 6 3141 6

it
*' " "

Comptroller-General.... Tax ins. agents, 1893 . . Comptroller-General.... Insurance fees, 1893... . T. C. Gwinnett count}'. . Tax on artists, 1803. . . .
T. C. Gwinnett county. . Insolvent general tax. .

3142 6 it T. C. Emanuel county . . Tax on peddlers, 1893..

3143 6 3144 6

11
"

T. C. Emanuel county . . Tax on artists, 1893. . . . Peter Reilly, Int-p. Oils.. Oil fees, 1893

3145 6 11 T. C. Hall county

General tax, 1892

3140 6 11 T. C. Muscogee county.. Tax on billiards, 1893. .

3147 6

11
u

T. ('. Muscogee county.. Tax on games, 1803. . . .

31 is 6

T. C. Muscogee county. . Tax on liquor, 1893. . . .

3149 6 11 J. W. Nelms, Insp. Oils. Oil fees, 1893

3150 6 3151 0

''

T. C. Chatham county . . Tax on liquor, 1893, . . . T. C. Chatham county. . Tax on artists, 1803

3152 6 11 T. C. Chatham county. . Tax on billiards, 1803

3153 6 11 T. C. Chatham county. . Tax on auctioneers, '93

3154 0 11 T. C. Chatham county . . Tax on games, 1893. . ..

3155 6 11 T. C. Chatham county . Tax on shows, 1893. . .

315li 6 3157 0 3I5S 6

11
u
1'

T. C. Chatham county. . Tax on brewing c/s, '93 T. C. Chatham county. . Tax on auctioneers. '92 T. C. Chatham county. . Tax on billiards. 1892. .

3159 0 3100 6

11
''

T. C. Fulton county ... General tax, 1892 T. C. Fulton county. .. . Tax liquor dealers, '93.

3101 6 11 T. C. Fulton county. . .. Tax on billiards, 1893 .

3162 6 11 T. C. Fulton county. . . . Tax on pawnbrokers, '93

3103 0 11 T. C. Fulton county. ... Tax shoot'g galleries,'93

3104 0

T. C. Fulton county. . . .

3165 6 3100 0

" "

T. C. Fulton county. . . . Tax on games, 1893. . . .

T. C Elbert county

Tax on artists, 1893

3167 0 11 T. C. Bartow county. . . . Tax on artists, 1893. . . .

3168 0
3100 o

"

T. C. Bartow county. .. . Tax lightn'g rod agts, '93 T. C. Bartow county. ... Tax spec'l nostrums, '93

Amount of Certificate.

*

14 04

229 03

31 8S

1,000 00

1,228 12

900 00

94 00

45 00

9 00

143 53

9 00

9 50

188 00

9 00

47 50

9 00

28 20

188 00

45 00

10 00

20 00

7 20

9 00

50 00

45 00

9 00

566 60

1,020 00

67 60

22 50

188 00

537 91

1,871 50

18 00

22 50

67 50

45 00

45 00

360 00

22 50

22 50

5,000 00

470 00

67 50

90 00

22 50

45 00

22 50

9 00

18 00

45 00

9 00

TREASURER'S REPORT.

47

EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September SO, 189S.

Date Certificate. oQ o w g Month.

To Whom Issued.

On What Account.

Amount of Certificate.

3170 3171 3172 3173 3174 3175 3170 3177 3178 3179 3180 3181 3182 318: 3184 3 is:.
318(1 3187 3188 3189 3190 3191 3192 3193

1893

July. T. C. Hart county

Tax on artists, 1893. .

T. C. Hart county

Tax on shows, 1893. .

T. C. Macon county

Tax on artists, 1893 .

jT. C. Mclntosh county. . Tax on games, 1893. . . .

T. C. Mclntosh county. Tax liquor dealers, '93.

T. C. Morgan county. . . Tax spec'l nostrums, '93

T. C Spalding county... Tax on billiards, 1893. .

|T. C. Spalding county.. Tax on liquor, 1893. . . .

T. C. Spalding county.. Tax brewing co's, 1893

T. C. Glynn county .... Tax on billiards, 1893. .

T. C. Glynn county.

Tan liquor dealers, '93.

T. C. Glynn county . Tax on specialists, '93.

Stephens Aid Society... Tax ins. co's, 1893

T. O. Jackson county.. General tax, 1893

IT. C. White county. . . . Tax spec'l nostrums, '93

T. C. Sumter county. . . Tax on artists, 1893. . . .

|T. C. Sumter county. Tax on games, 1893. . . .

T. 0. Sumter county. . . Tax on liquor, 1893. . . .

T. C. Sumter county, . General tax, 1892

Glens Falls Fire Ins. Co Tax ins. co's, 1893

Comptroller-General. Taxsew. mach. agts, '93

T. C. Floyd county

General tax, 1892'

T. C. Floyd county

General tax, 1892

Sheriff Decatur county. Surplus from sale of

wild lands

3194 3195 3190 3197 3198
3199

T. C. Calhoun county. Tax on liquor, 1893

T. C. Pike county.. . Tax on artists, 1893

T. C. Bibb county

General tax, 1892

T. C. Henry county. Tax on artists, 1893. . . .

Mut. Keserve Fund Life

Ass'n

Tax on ins. co's, 1893..

Com'r Agriculture..

Fees, inspection of fer

tilizers, 1893

3200 320'
3202

T. C. Oglethorpe county Tax oh artists, 1893.

M. J. Hatcher, Inspector

Oils

Oil fees , 1893

T. C. AValton county

Tax on clock peddlers,

1893

3203 3204 3205 3206 320' 3208

Banker's Life Ass'n

Tax on ins. co's, 1893

I. C. Taylor county

General tax, 1892.

T. C. Spalding county. . Tax on liquor, 1893.

T. C. Heard county

Taxon artists, 1893. .

Comptroller-* ieneral.... Tax on ins. agts, 1893

Comptroller-General ... . Tax on sewing machine

agents, 1893

3209 13 3210 14

Comptroller-General ... . Insurance fees, 1893.. . Comptroller-Generai . . . Tax on sewing machine
agents, 1893

3211
3212 3213

Mutual Fire Ins. Co. of

N. Y

Tax on ins. co's, 1898.

Mass. Benefit Ass'n. . . . Tax on ins. co's, 1898.

J. W. Murphey, Jr., in-

spector oils

Oil fees, 1893.

9 00 27 00
9 00 22 50 94 00 45 00 90 00 180 00 90 00 45 00 94 00 27 00 26 66 47 34 45 00 18 00 22 50 188 00 107 50 78 45
5 00 1,555 55
244 45
192 80 94 00 9 00
340 06 9 00
367 12
2,000 00 9 00
22 12
94 00 11 49 5,011 70 8 00 18 00 20 00
10 00 2 40
5 00
150 32 172 16
21 74

<J>

, CAVJ
&
/

HMWHfflBBBBBMHBiMflnKg

48

TREASURER'S REPORT.

EXHIBIT Xo. -2--Continued. Showing Receipts at Treasury for Report Year Ending September JO, 189S.

Date Certificate.

ou (5

3 Mon'h.

To Whom Issued.

On What Account.

1803

3214 15 July R. U. Hardeman, Treas. Div.No. 121, Ga. R. R.

3215 15

State Librarian

it Banking Co. stock. Sale supreme court re-

ports

3216 3217

Comptroller-General. . . . Insurance fees, 1893.. .

T. O. Bibb county

General tax, 1802

3218

T. C. Bibb county

Insolvent general tax,.

3219

T. C. Glascock county . . Tax on shows, 1893. . . .

3220

Comptroller-General".. . Tax on sewing machine

3221 3222 3223

agents, 1893

Comptroller-General . . Insurance fees, 1893...

T. C. Clarke county

Tax on artists, 1893...

So. Bell Telephone &

3224 3225 3220 3227

Telegraph Co

Tax Telephone Co's '93

Comptroller-General . . . Tax on ins. agts, 1893.

Comptroller-General . . . Insurance fees, 1893..

T. C. Richmond county. General tax, 1892

Comptroller-General . .. Tax on sewing machine

agents, 1893

3228

T. C. Brooks county. . . Tax on pistols, 1893. .

322!)

Comptroller-General . . . Insurance fees, 1893. .

3230

Comptroller-General... . Tax on ins. agts, 1893

3231

American Fire Ins. Co.

3232 3233

Philadelphia

Tax on ins. co's, 1893.

T. C. Bibb county

General tax, 1892

Bay State Beneficiary

3234 3235 3236 3237 3238
3239 3240 3241 3242 3243

Ass'n

". Tax on ins. co's, 1893.

T. C. Appling county. . . General tax, 1892

Camptroller-General . . . Tax on ins. agts. 1S93.

T. C. Fulton county. .. . General tax, 1892

Comptroller-General . . . Tax on ins. agis, 1893

T. C. Wilcox county. .. . TPX on artists, 1893

T. C. Wilcox county. . . . Tax on billiards, 1893.

T. C. Wilcox county. . . . Tax on liquor, 1893...

Comptroller-General .. . Insurance fees, 1898

Secretary of State

Office fees, 1893

Nashville, Chat'ga & St.

Louis Ry

Rent W. & A. R.R.for

3244 3245 3240 3247

T. C. Bibb county. . . Comptroller-General Comptroller-General Comptroller-General

July, 1893 General tax, 1892 Tax on ins. agts, 1893. . Insurance fees, 1893. . . Tax on sewing machine

324S 3240 3250 3251 3252 3253 3254 3255 3250

agents, 1893

Aug.

Secretary of State

Office fees, 1893

W. H. Barrett,Insp'r Oils Oil fees, 1893

Sup't. W.U.Tel. Co.... Tax on telg. co.'s, 1893.

Secretary of State

Office fees, 1893

T. C. Fulton county

General tax, 1892

T. C. Pickens countv... . Insolvent gpneral tax

J. R. Lyle, Insp'r Oils . . Oil fees, 1893

Comptroller-General. Tax on sewing machine

E. Kimbrough Insp'r Oils agents, 1893

Amount of Certificate.
511 50
54 00 2 40
50 07 78 47 27 00
5 00 2 40 9 00
891 75 10 00 2 40
1,000 00
5 00 90 00
4 80 20 00
271 99 128 01
96 90 43 10 00 5,000 00 10 00
9 00 22 50 849 50
9 60 50 00
35,001 00 204 08 40 00 9 60
5 00 50 00 52 83 590 09 90 35 5,000 00 10 00
6 83
10 00

SH&M&

nUBSBBBBBO

TREASURER'S REPORT.

49

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September SO, 189S.

Date Certificate. OS

To Whom Issued.

On What Account.

Amount of Certificate.

o o - I Month. V, Q I

3257
3258 3259 3260 3261 3262

1893 Aug.

D. F. Davenport, Insp'r

Oils

Oil fees, 1893

I

J. W. Xelms, Insp'r Oils Oil fees, 1893

Comptroller-General. . Oil fees, 1893

Comptroller-General. . Tax on ins. agents, 1893

Comptroller-General. Insurance fees, 1893 _

Ala. Mid. Ry. Co

Tax on sewing machine

agents, 1893

2 12 14 29 59 30 50 0O 34 40
5 00

3263 3264
3265 3266

T. C. Berrien county. . Tax on teleg. co's, 1893 T. C. Berrien county.. Tax on artists, 1893. . . T. C. Berrien county. . Tax on billiards, 1893. . Peter Reilly, Insp'r Oils Tax on special nostr'ms,
1893

2 12 10 00 45 00
45 00

3267 3268 3269
3270 3271 3272 3273 3274 3275

T. C. Chatham county. . Oil fees, 1893

T. C. Chatham county. . General tax, 1892

J. W. Murphey, Jr., In Insolvent general tax. .

sp'r Oils

Oil fees, 1893

T. C. Richmond county. General tax, 1892

T. O. Bibh county...... General tax, 1892

T. C. Bibb county

Insolvent general tax. .

Comptroller-General. .. Insurance fees, 1893. . .

State Librarian

Sale supreme ct. reports

Comptroller-General. . . Tax on sewing machine

agents, 1893

355 00 9,443 44 2,071 50
7 89 2,000 00
582 84 50
19 20 100 00
5 00

3276 3277 3278

So. Express Co

Tax on express co's, '93

State Librarian

Sale supreme ct. reports

Comptroller-General. . . Tax on sewing machine

agents, 1893

898 45 29 00
35 00

327!) 32S0 32S1
3282 3283 32S4 3285 3286 32S7 3288 3289 3200

Comptroller-General. . . . Insurance fees,1893

T. C. Fulton county

General tax, 1892.. .

T. C. Gordon county. . . Insolvent general tax. .

M.J.Hatcher, Insp'r Oils Oil fees, 1893

T. C. Bibb county

(Jenpral tax, 1892

T. C. Laurens county . . Insolvent general tax. .

T. C. Hancock county. . . Insolvent general tax. .

Comptroller-General. . . Insurance fees, 1893 .. .

T. C. Fulton county

(ieneral tax, 1892

Comptroller-General. . . Insurance fees, 1893.. .

T. C. Bibb county

General tax. 1892

T. C. Spalding county. Tax on dealers in fu-

tures, 1893

'.

32 00 5,000 00
26 75 115 75 370 39
28 38 2 42 2 40
5,000 00 4 80
257 22
200 00

3291 32112
3293 3294

T. C. Richmond county
T. C. Fulton county. . . Comptroller-General. Comptroller-General. . .

General tax, 1892 General tax, 1892 Tax on ins. agents, 1893 Tax on sewing machine
agents, 1893.. ..

2,000 00 5,000 00
30 00
10 00

3295 3296 3297 3298 3299
3300 3301

Comptroller-General
T. C. Bibb county Comptroller-General.
T. ('. Clinch county. . T. ('. Echols county.. T. C. Fulton county.. Comptroller-General

Tax on ins. agents, 1893 General tax, 1892. Tax on ins. agents, 1893 General tax, 1892. . . . Insolvent general tax General tax, 1892
Tax on ins. agents, 1893

40 00 21 52 10 00
3 00 1 00 5,000 00 20 00

"~.4fiBHBH[^HmH^HHBi

<J>
i
&
JtOR,
4

50

TBEASUKER'S REPORT.

EXHIBIT No. 2--Continued. Showiny Receipts at Treasury for Report Year Ending September SO, 1893.

r>ate Certificate.

To Whom Issued.

On What Account.

Amount of Certificate.

1893

3302 31 Aug. Comptroller-General. . . . Insurance fees, 1893 ..

3303 1 Sept. Secretary of State

Office fees, 1893

3304 1

Comptroller-General. . . . Insurance fees, 1893..

3305 1

M. J. Hatcher, Insp.Oils Oil fees, 1893

33011 1

\V. H. Barrett, Insp.Oils Oil fees, 1893

3307 2

J. R.Lvle, Insp. Oils.. . Oil fees, 1893

3308 5

T. C. Bibb county

General tax, 1892

3309 5

Comptroller-General. . .. Tax ins. agents, 1893.

3310 5
3311 fi

Comptroller-General. . . Insurance fees, 1893..

T. C. Fulton county

General tax, 1892

3312 6

Peter Eeilly, Insp. Oils. Oil fees, 1893

3313 7

Comptroller-General. . .. Tax ins. agents, 1893.

3314 8

J. W. Murphey, Jr. Insp.

Oils

Oil fees, 1893

3315 8

J. YV. Nelms, Insp. Oils. Oil fees, 1893

3310 8

Comptroller-General. . . . Insurance fees, 1893. ..

3317 11

T. C. Bibb county

General tax, 1892

3318 II

T. C. Bibb county

Insolvent general tax.

3310 11

Nashville, Chat'go & St. (Rent W. & A. R.RJ

Louis R'y.

( for Aug. 1893. . ..)

3320 12

T. C. Fulton county

General tax, 1892.

3321 13

T. 0. Floyd county

General tax, 1892

3322 13

F. II. Miller, Sol. Aug. &

Sav. R. R

Tax on railroads, 1892.

3223 14

Comptroller-General. . . Insurance fees, 1893. . .

3324 10

State Librarian

Sale sup. ct. reports... .

3325 Hi

Comptroller-General. . . . Insurance fees, 1893. . .

3320 10 3327 18 3328 IS 3320 IS

Comptroller-General. . . . Tax ins. agents, 1893.. Ordinary, Dooly county. Insolvent general tax. . P. Hr. Fleming, Insp.Oils Oil fees, 1893 T. C. Richmond county. General tax, 1892

3330 IS

T. C. Sumter county. . . . General tax, 1892

3331 111

T. C. Gwinnettcounty.. . Insolvent general tax. .

3332 111 3333 20 333 4 21 3335 21

T. O. Fulton county

(ieneral tax, 1892

T. C. Flovd county

General tax, 1892

T. C. Bibb county

General tax, 1892

Comptroller-General. . . . Tax on ins. agents, 1893

3336 )>

T. O. Irwin county

Insolvent general tax..

3337 >

Comptroller-General.... Tax sew. mach. agts, '93

3338 >>
3330 22 3340 25 3341 25 3342 25 3343 25 3344 26 3345 29 3340 29 3347 29 3348 29 3340 30 3350 30 3351 30 3352 30
I

Comptroller-General. . .. Insurance fees, 1898.. .

Comptroller-General.... Tax ins. agents, 1893.. .

T. C. Bibb county

Insolvent general tax. .

T. C. Bibb county.

Insolvent general tax.

J. R. Lyle, Insp. Oils . Oil fees, 1893

Comptroller-General. . . . Insurance fees, 1893. . .

T. C. Fulton county

General tax, 1892...'...

T. C. VV'ashington co. . . . General tax, 1892

T. C. Sumter county. . . . General tax, 1892

T. C. Laurens county. . . Tax spec'l nostrums, '93

T. C. Cobb county

General tax, 1892

T. C. Troup county

General tax,l 892

T. C. Gordon county. . . . Tax agts. li'tn'grods, '93

Comptroller-General. . . . Insurance fees, 1893... .

[J. W. Warren, Secretary

Executive Department Office fees, 1893

2 40 40 50
2 40 68 66 52 34
7 93 40 40 10 00
2 40 5.000 00
860 40 10 00
29 20 319 45
2 40 203 41 131 44
35,000 00
5.001 00 058 21
1,221 43 40 40 39 00 2 40 10 00
1,437 74 32 45 747 31 450 00 84 82
5,000 (10 500 00 297 86 10 00 19 95 5 00 15 40 80 00 208 41 2 75 2 00 4 80
5,000 00 300 00 550 00 67 50 13 63 18 10 45 00 9 60
41 50
355,974 24

HH BHHHB5BB

SSWOCCftXlSXpSSSJ

TREASURER'S REPORT.

51

EXHIBIT No. 3. Showing Disbursements at Treasury for Report Year Ending September 30, 1893.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Amount of Warrant.

^& aee Month. O=' I Month.

1892
937 Oct.

938

940

942

943

944

955

962

907

-909

939

949

950

950

901

954

957

959 1004
945

Sept. Oct.

900

994 1 1030 30 Sept.
930 Oct. 3011 30 Sept.
941 1 Oct.

990 1

946 1

947 1

948 1

952 1

953 1

905 1

966 1 968 1

975 1

970 1

977 1

978 1 979 1

-980 1

981 J

982 1

983 1

1)84 1

1)85 1

980 1

988 1

989 1

-991 1

992 1

993 1

995 1

1892 Oct. J. W. Warren
W. H Harrison

Civil establishment, 1892. $
Civil establishment, 1892.

Phil Cook

Civil establishment, 1892.

\V. A. Wright

Civil establishment, 1892.

C. T. Furlow

Civil establishment, 1892.

R. C. Irwin

Civil establishment, 1892.

G. W. Stevens

Civil establishment, 1892.

G. H. Jones

Civil establishment, 1892.

Virgil Powers

Civil establishment, 1892.

A. C. P>riscoe

Civil establishment, 1892.

Stanhope Sams

Civil establishment, 1892.

R. T. Nesbit

Civil establishment, .1892

VV. II. Joyner

Civil establishment, 1892.

Jno. M. Graham

Civil establishment, 1892.

W. R. Rankin, Jr Civil establishment, 1892.

II. C. Peeples

Civil establishment, 1892.

C. L. Glessner..... . . . Civil establishment, 1892.

J. W. Vaughn

Civil establishment, 1892.

A.. A. Carson

Civil establishment, 1892.

A. E. Cox

Civil establishment, 1892.

John Milledge

Civil establishment, 1892.

W. M. Henry

Civil establishment, 1892.

John S. Candler

Civil establishment, 1892.

W. J. Northen

Civil establishment, 1892.

B. I). Evans

Civil establishment, 1892.

H. W. Thomas

Civil establishment, 1892.

D. M. Roberts

Civil establishment, 1892.

R. U. Hardeman

Civil establishment, 1892.

W. J. Speer

Civil establishment, 1892.

W. A. Little

Civil establishment, 1892.

Thos. J. Simmons. . . . Civil establishment, 1892.

Samuel Lumpkin Civil establishment, 1892.

T. 0. Powell

Civil establishment, 1892.

L. N. Trammell

Civil establishment, 1S92,

Allen Fort

Civil establishment, 1892.

B. B. Bower

Civil establishment, 1892.

Marshall J. Clarke.... Civil establishment, 1892.

Henry C. Roney

Civil establishment, 1892.

George F. Gober

Civil establishment, 1892.

Joel L. Sweat

Civil establishment, 1892.

Jno. H. Martin

Civil establishment, 1892

S. W. Harris

Civil establishment, 1892.

Tho. W. Milner

Civil establishment, 1892.

Robt. Falligant

Civil establishment, 1892.

Jas. S. Boynton

Civil establishment, 1892.

A. S. Miller

Civil establishment, 1892.

Roger L. Gamble, Jr. . Civil establishment, 1892.

Hamilton McWhorter. Civil establishment, 1892.

W. F. Jenkins

Civil establishment, 1892

J. H. Guerry

Civil establishment, 1892.

A. H. Hansell

Civil establishment, 1892.

J. W. Maddox

Civil establishment, 1892.

W. H. Fish

Civil establishment, 1892.

525 00 500 00 500 00 500 00 450 00 300 00 500 00 500 00 025 00 375 00
475 00 500 00 300 00 375 00 200 00 500 00 375 00 250 00
62 50 250 00 450 00 103 04
62 50 750 00 62 50 250 00 500 00 500 00 400 00 500 00 750 00 750 00 625 00 625 00 625 00 500 00 500 00 500 00
500 00 500 00
500 00 500 00 500 00 500 00 500 00 500 00
500 00 500 00 500 00 500 90 500 00
336 96 500 00

il

Hi^HB

ggi ... <P

"ciS

52

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1893.

Date of Date of Warrant. Payment.

To Whom Paid.

Month. * Month.

1892
996 Oct. 997 998 1000

1003 Sept. 1005

1006 1007

1013 1014
1016 1022 958 Oct. 1010 Sept. 1018

406 April

704 July

1017 Sept.

987 Oct.

1080

U

1012 Sept.

963 Oct.

696 July

1008 Sept.

1148 Dec.

410 April

708 1 July

1021 30 Sept.

391 1 April

689 1 J uly

1001 1 Oct.

1893

5 10

2>

Jan.

14 >

15 2 32 2

1892 964 1 Oct.

1893 3 2 Jan. 20 2
84 2 92
7 >
82

92 65 2

21 2 70 2 72 2

1892

1009 JO Sept.

1892 Oct. R.H. Clarke
C. G. Jones N. L. Hutching.. .. C. D. Hill W. G. Brantlev.... A. W. Kite. .."..... T. A. Atkinson.... W". W. Fraser W. M. Howard 11. G. Lewis J. M. Griggs R. B. Russell A. II. Davis W. H. Felton H. B. Peeples VV. J. Nunnally... . W. J. Nunnally.... W. J. Nunnallv.. . . C. J. Wellborn .... W. A. Little Nov. Howard Thompson R. F. AVright J. II. Turner J. H. Turner Dec. A. II. Davis A. Richardson A. Richardson A. Richardson Boykin AVright.... Boykin Wright . . . Boykin Wright 1893 Jan. Philip Cook.. A.E. Cox.... R. T. Nesbitt. W. H.Joyner Virgil Powers
W. O'Daniel
\V. H. Harrison G. W. Stevens. . A. Richardson. . J. W. Warren .. W. A . AVright .. C. F. Furlow... . R. C. Irwin Boykin Wright . J. M. Graham. . A. W. Fite John J. Hunt. .
John J. Hunt

On What Account.

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 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment 1882 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment IS! 12 Civil establishment 1892 Civil establishment 1892
Civil establishment 1892
Civil establishment 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892

Civil establishment Civil establishment Civil establishment Civil establishment Civil establishment

1892 1892 1892 1892 1892

Civil establishment 1892

Civil establishment 1892 Civil establishment 1892
Civil establishment 1892 Civil establishmeht 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892 Civil establishment 1892

Idvil establishment, 1892

Amount of Warrant.
500 00< 500 00 500 0062 50 62 50 62 50 62 50 62 50 62 50 62 50 62 5062 50 375 00. 62 5062 50
62 50 62 50 62 50 500 CO 157 47 62 50 300 00 62 50 19 70> 187 5062 5062 50 62 50 62 5ft 62 50 62 50
500 Oft 250 00 500 00300 00 625 00
500 00.
500 00. 500 00
62 50 525 00 500 00 450 00' 300 00
62 50 375 00
62 50 62 50
40 1ft

TREASUKER'S REPORT.

53

EXHIBIT No. 3--Continued, Showing Disbursements at Treasury for Report Year Ending September SO, 189.3.

Date of Date of Warrant. Payment. o *~ S Month. os iMonth.

To Whom Paid.

1893 83 Jan. 22 06
1892 1002 30 Sept.
1893 Jan.
28 24 11 12 17 18 30 31 33 40 41 42 43 44 45 46 47 48 49 50 51 53 54 55 56 57 58 59 60
61 64 67 69
71 73 74 75 77 79 82 85
1892 1015 Sept. 1019.30

1893 Jan. John S. Candler.
C. L. Glessner. . . G. R. Brown ....
G. R. Brown
Stanhope Saras J. W. Milledge R. T. Wright.. J. W. Vaughn R. IT. HaHeman . W. J. Speer T. J. Simmons Samuel Lumpkin .. T. O.Powell L. N. Trammell Allen Fort B. B. Bower M. J. Clarke H. O. Roney G. F. Gober J. L. Sweat S. W. Harris J. H. Martin. T. H. Milner R. Falligant J. S. Bovnton A. L. Miller R. L. Gamble Ham. McWhorter . . W. F. Jenkins D. M. Roberts J. H. Guerry A. H. Ilansell W. M. Henry W. H. Fish R. II. Clarke C. G. James CD. Hill W. G. Brantley. . T. A. Atkinson W. W. Fraser W. II. Felton B. T). Fvans Howard Thompson.
H. G. Lewis J. M. Griggs C. B. Hudson R. B. Russell
Tom Eason. . . C. B. Hudson.

On What Account.

Amount of Warrant.

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. 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. Civil establishment, 1892. Civil establishment, 1892. Civil establishment, 1892. Civil establishment, 1892. Civil establishment, 1892. Civil establishment, 1892. Civil establishment, 1S92. 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. Civil establishment, 1892.
Civil establishment, 1892. Civil establishment, 1892.

62 50 375 00
62 50
62 50
475 00 450 00 300 00 250 00 500 00 400 00 750 00 750 00 625 00 625 00 625 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00
62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 02 50 62 50
62 50 62 50

1$
*
4

nUBBHHHaHnHBHaSnBBHMHHMUBRf*

54

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September SO, 1893.

Date of Date of Warrant. Payment. ou
Z OS
* Month. -' Moil [li.

To Whom Paid.

On What Account.

1 34 80 132 (
639 342
13 23 52 19 26 63
999
29 68 62 78 16 72
407 951
81 318 320 332 3331 334 339 34 348 340 368 331 328 322 323 324 345 344 317 319 342 325 338 343

1893.

1893

Jan. 14 Jan. W. J. frorthen

14

A. 0. Briscoe

14

W. J. Nunnally

14

W. J. Nunnally. . . .

16

H. W. Thomas

is

G. II. Jones

1892

July 21 April 21

Logan E. Bleckley.. Logan E. Bleckley..

1893

Jan. 24 " J.M.Terrell

26 " E. H. Cutts

31 " C. J. Wellborn...

31 " H. 0. Peeples....

6 Feb. W. R. Rankin, Jr.

21 1892

W. X. Spence ....

Oct. 21

W. N. Spence.

1893

Jan. 2 Mch, |W. O'Daniel

2

A. A. Carson

17 April NT. L. Hutchins

" 117

Tom Eason

" 26 May Logan E. Bleckley

" 30 1892

W. M. Howard. . ..

April [30 Oct. 30 1893

J. R. Slater, Est. . . Logan E. Bleckley.

Jan

June H. 11. Peeples

April 1 April W. H. Harrison. ..

1

Phil Cook

1

W. R. Rankin, Jr..

1

R. T. Nesbitt

1

B. F. Carter

1

G. W. Stevens

1

A. ('. Briscoe

1

G. H. Jones

3

J. M. Graham

3

C. L. Bartlett

4

John Milledge

4

J. M.Terrell

6

W. A. Wright

6

C. T. Furlow

6

B. C. Irwin

6

Virgil Powers

(i

L. N. Trammell . . .

i

J. W. Warren

8

S. Sams

8

E. H.Cutts

10

A. E. Cox.. ..

10

H. C. Peeples

13

J. W. Vaughn

Civil establishment, 1892. Civil establishment, 1892. Civil establishment, 1892. Civil establishment, 1892. Civil establishment, 1892. Civil establishment, 1S92.
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. Civil establishment, 1892. Civil establishment, 1892.
Civil establishment, 1892. Civil establishment, 1892.
Civil establishment, 1892. Civil establishment, 1893 Civil establishment, 1893 Civil establishment, 1893 Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 18.93. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893 Civil establishment, 1893. Civil establishment, IS! 13.

Amount of Warrant.

TREASURER'S REPORT.

55

EXHIBIT Xo. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September SO, 189S.

Date of Warrant.

Date of Payment.

To Whom Paid.

On What Account.

Amouut of Warrant.

~

lloiith

3

Mouth.

1

1893 I April.! 14

^A1pSr9i3l..

II.

VV.

Thomas

Civil establishment, 1893. f;

1 " 14

C. L. Glessner

Civil establishment, 1893

] " 17

VV. .1. Norther.

Civil establishment, 1893.

1 " 17

R. U. Hardeman Civil establishment, 1893.

1 " 17

W. J. Speer

Civil establishment, 1893.

1 " 17 1 " 17 1 " 17 1 " 17

T. J. Simmons S. Lurnpkin ....'...
Allen Fort. T. (). Powell..

Civil establishment, 1893. . Civil establishment, 1893.
Civil establishment, 1893. Civil establishment, 1893.

1 " 17 1 " 17 1 " 17

B. B. Bowers. M. J.Clarke.. H. C.Roney..

Civil establishment, 1893. Civil establishment, 1893 Civil establishment, 1893.

1 " 17

G. R. Gober..

Civil establishment, 1893.

1 " 17

,1. L. Sweat.. .

Civil establishment, 1893.

W. B. Butt.. .

Civil establishment, 1893.

1 " 17

T. W. Milner .

Civil establishment, 1893.

1 " 17

Civil establishment, 1893.

1 " 17

J. S. Boynton

Civil establishment, 1893

1 " 17

Civil establishment, 1893.

] " 17

11. McWhorter

Civil establishment, 1893.

Civil establishment, 1893.

1 " 17

I. II. Guerrv

Civil establishment, 1893

1 " 17

A. H. Hansell

Civil establishment, 1893.

1 " 17

Civil establishment, 1893.

1 " 17

VV. H. Fish

Civil establishment, 1893.

R. H. Clark

Civil establishment, 1893.

1 " 17

Civil establishment, 1893

1 ' 17

X. L. Ilutchins

Civil establishment, 1893.

1 " 17

C.'P. Hill

Civil establishment, IS! 13.

1 " 17

W H Davis

Civil establishment, 1893.

1 " 17

S P Gilbert

Civil establishment, 1893.

1 " 17

T. A. Atkinson

Civil establishment, 1893.

1 " 17

M. \\". Iieck

Civil establishment-, 1893.

1 " 17

Civil establishment, IS93.

1 " 17

H. G. Pewis

Civil establishment, 1893.

1 " 17

Civil establishment, 1893.

1 " 17

C. B. Hudson

Civil establishment, 1893.

1 " 17

R. B. Russell

Civil establishment, 1893.

1 " 18

G. R. Brown

Civil establishment, 1893.

1 " 20

C. C. Smith

Civil establishment, 1893

1 " 21

S. \V. Harris

Civil establishment, 1893.

1 " 22

J. S. Candler

Civil establishment, 1893.

1 " 25

R. F. Wright

Civil establishment, 1893.

1 " 28

H. Thompson

Civil establishment, 1893.

1 " 1 May A. W. Fite

Civil establishment, 1893.

1" 2

W. II. Feltou

Civil establishment, 1893.

1" 4

W. W. Fraser

Civil establishment, 1893.

0 May 9

James S. Bovnton . . . Civil establishment, 1893.

1 April 22

W. J. Nunnallv

Civil establishment, IS92.

1" 1" 1"

30

W. M. Howard

8 June J. M. Griggs

8

11. B. Peeples

Civil establishment, 1893 Civil establishment, is; i:i Civil establishment, 1893.

l| " 12

C. J. Wellborn

Civil establishment, 1893.

250 CO 375 00 750 00 500 00 400 00 750 00 750 00 625 00 025 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00
62 50 02 50 02 50 62 50 62 50 62 40 62 50 62 50 62 50 62 50 62 50 500 00 '00 00 02 50 300 00 62 50
62 50 62 50 62 50 38 85 62 50 62 50
62 50 62 50 o00 00

4
ij>
4
&
?
J

56

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1893.

Date of Date of Warrant. Payment. is s j Month

To Whom Paid.

1893. 350 April 676 July 677 635 690 697 698 700 701 706 707 745 750 679 680 682 683 684 691 699 713 742 756 385 April 678 -I uly 704 743 759 692 693 757 748 681 687 688 686 695 696 70S 703 705 715 716 717 718 719 720 721 722 723 724 725 726 727l

1893.
June W. O'Daniel July W. J. Nortben . .
J. W. Warren .... A. E.Cox
John Milledge... . Henry C. Peeples G. W. Stevens . . .. C. L. Glessner.. . .
E. II. Cutts A. O. Briscoe G. H. Jones A. W. Fite B. D. Evans ..... S. Sams P. Cook
W. A. Wright C. Furlow R. C. Irwin W. R. Rankin J. M. Graham T. O. Powell G. R. Brown
W. J. Nurmaliy W. J. Nnnnally
W. H. Harrison . . Virgil Powers
W. G. Brantley . . . J. S. Candler R. T. Xeshitt B. F. Carter
H. B. Peeples M. W. Beck
H. W. Thomas W. J. Speer J. M. Terrell
R. U. Hardeman. T. J. Simmons
Samuel Lumpkin.. T. W. Vaughn .. . .
L. N. Trammell , . . Allen Fort
W. J. Speer B. B. Bower. . .
M. J. Clarke
H. C.Roney G. F. Gober J. L. Sweat .... W. B. Butt. T. W. Milner
S. W. Harris
H. Falligant J. J. Hunt
C.L. Bartlett R. J. Gamble

On What Account.

Amount of Warrant.

Civil establishment 1893. $ Civil establishment 1893. Civil establishment 1898. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment. 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893 Civil establishment 1893. Civil establishment 1893. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893 . Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment 1893.. Civil establishment, 1893.. Civil establishment 1893 Civil establishment, 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment 1893. Civil establishment, 1893..

500 00 750 00 525 00 250 00 450 00 500 00 500 00 375 00 375 00 375 00 500 00 62 50 62 50 475 00 500 00 500 00 450 00 300 00 200 00 375 00 625 00 62 50 62 50 62 50 500 00 625 00 62 50
62 50 500 00 300 00
62 50 62 50 250 00 400 00 500 00 500 00 750 00 750 00 250 00 625 00 625 00 600 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 461 15
500 00 500 00

TREASURER'S REPORT.

57

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September SO, 1893.

Date of Date of

ft <

Warrant. Payment.

To Whom Paid.

On Wnat Account.

* I Month Month
--i

1893

729 July

730

731 7:1,-'

733! 1

7341 1

735! 1

T.'ii i

737

738

740

741 i
m 747 m 751

752

753

754

755

758

701

741

335 April

70S July

749
\ 744

381 April

730 July

728

ni 709

1892 926 Sept

930

931

932

934 Oct

935

91

Sept

1023 Oct

1024

1029

1031

1033

1036

1037

1038

1039

1040

1041

1044

1046

1047

1048

1049

1056

1893 July H. McWhorter
W. F. Jenkins

Civil establishment, 1893. Civil establishment, 1893.

0. 0. Smith J. H. Guerry

Civil establishment, 1893. Civil establishment, 1893.

W. M. Henry
A. H. Hansell W. H. Fish

Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893.

R. H. Clark

Civil establishment, 1893.

N\ L. Hutchkins. . . . Civil establishment, 1893.

0. (I. Janes C. D. Hill

Civil establishment, 1893. Civil establishment, 1893.

T. A. Atkinson

Civil establishment, 1893.

W. \V. Frazer

Civil establishment, 1893.

Torn E tson

Civil establishment, 1893.

Howard Thompson. Civil establishment, 1893.

W. M. Howard

Civil establishment, 1893

H. G. Lewis

Civil establishment, 1893

J. M. Griggs C. B. Hudson

Civil establishment, 1893 Civil establishment, 1893

R. B. Russell \V. II. Davis

Civil establishment, 1893 Civil establishment, 1893

L. E. Bleckley

Civil establishment, 1893

R. F. Wright

Civil establishment, 1893

W. H. Felton

Civil establishment, 1893

S. P Gilbert

Civil establishment, 1893

W. N. Spence W. N. Spence Aug C. J. Wellborn M W. O'Daniel

Civil establishment, 1893 Civil establishment, 1893 Civil establishment, 1893 Civil establishment, 1893

1892 Oct L. F. Patterson... .
Dalton Argus Cherokee Advance.. Eatonton Messenger

Contingent fund 1892. Contingent fund 1892. Contingent fund 1S92. Contingent fund 1892.

News & Advertiser. Contingent fund 1892.

Phil. Cook G. W. Harrison

Contingent fund 1892. Contingent fund 1892.

West'n Un. Tel. Co. Contingent fund

Newnan H'r'ld & Ad'r Contingent fund

Athens Banner

Contingent fund

Phil. Cook

Contingent fund

J. W. Fielder & Co.. Contingent fund

Walton News

Contingent fund

Brunswick Times.. . . Contingent fund

Hawkinsville Disp'ch Contingent fund

Thomasville Times.. Contingent fund

1892. 1892. 1S92. 1892. 1892. 1892. IS92. 1892. 1892.

Barnesville Gazette.. Americus Times
Tribune of Rome.. . . Gainesville Eagle . . . Valdosta Times

Contingent fund
Contingent fund Contingent fund
Contingent fund Contingent fund

1892. 1892 1892. 1892. 1892.

Fannin Co. Gazette.. Contingent fund 1892. Hiwassee Times .... Contingent fund 1892. Bolles & Bruckner. . . Contingent fund 1892.

Amount of Warrant.
500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00
62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 750 00 300 00 62 50 62 50 62 50 62 50 500 00 500 00
400 00 100 00 100 00 100 00 100 00
6 85 3 25 3 37 102 00 100 00 15 00 5 00 100 00 100 00 100 00 100 00 100 00 9 30 100 00 104 00 100 00 2 00 1 90

o^
*
, CAV

HBZB81

HNNHHBMi^raHB

58

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1893.

Date of Date of Warrant. Payment. Month. Month

To Whom Paid.

On What Account.

1060 1003 1050
1000 10(37 1074
1076
1068 1071
1073 1078 1085 1092
1088 1096
1097 1102
1103 1104
1084
1116
1123
1083 1115 1125 1127 1129 1134 1126 1140 1142 1150 1141 1147 1153 1154 1161 1104 1165 1159 tie1 1168 1184 1144 1191 1196 1203 1206 I2D7 12011 1212

1892 Oct.
Nov.
Dec. Nov. Dec.
Nov. Dec.

1892

Oct. W. H. Harrison J. W. Warren Darien Gazette

Contingent fund 1892 Contingent fund 1892. Contingent fund 1892

W. A Wright. ..-

Contingent fund

Augusta Chronicle... . Contingent fund

A. W. Kite

Contingent fund

Sandersvilie Progress. Contingent fund

Americus Times

Contingent fund

Sparta Ishmaelite

Contingent fund

B. P. Majors, Jr

Contingent fund

Jno. Miliedge

Contingent fund

Nov. Philip Cook

Contingent fund

Bolles & Bruckner. . . . Contingent fund

West'n Un. Tel. Co.. . Contingent fund

J. W. Warren

Contingent fund

W. T. Crenchaw

Contingent fund

J. F. Lester

Contingent fund

W. A. Little

Contingent fund

North Ga. Citizen .... Contingent fund

Pumpkin Independent Contingent fund

Stephen Jones

Contingent iund

F. W. Holt and B. D.

1892 1892. 1892. 1892. 1892. 1892.
1892. 1892. 1892. 1S92. 1892. 1892. 1892
1892. 1892. 1892. 1892.
1892.

Hoskins

Contingent fund 1892.

Perry Home Journal.. Contingent fund 1892.

Halton Argus

Contingent fund 1892

W. A. Wright

Contingent fund 1892

W. S. Thompson

Contingent fund 1892.

Enquirer-Sun

Contingent fund 1892

Atlanta Herald

Contingent fund 1892.

Svvvinsb'o Pine Forest Contingent fund 1892.

Way'sb'o True Citiz'n. Contingent fund 1892.

J. W. Warren

Contingent fund 1892.

Dec. Col. J. C. Levy

Contingent fund 1892.

C. R. R. & B'k'g Co. . Contingent fund 1892.

Phil. Cook

Contingent fund 1892.

Bolles & Bruckner. . . . Contingent fund 1892

West'n l'n. Tel. C... . Contingent fund 1892,

Clinton Williams

Contingent fund, 1892..

W. A. Wright

Contingent fund, 1892..

J. F. Lester

Contingent fund, 1892..

Tom Eason

Contingent fund, 1892..

Constitution Pub. Co.. Contingent fund, 1892..

Atlanta Journal

Contingent fund, 1892..

J. McK. Kelt

Contingent fund, L892.

Tribune of Rome

Contingent fund, 1892..

Geo. W. Harrison .... Contingent fund, 1892..

R. F. Watts

Contingent fund, 1892..

Constitution Pub. Co. Contingent fund, 1892..

At anta Herald

Contingent fund, 1892..

W. A. Wright

Contingent fund, 1892..

Augusta Chronicle.. . . Contingent fund, IS92..

J. W. Warren

Contingent fund, 1892.

Amount of Warrant.
$ 6 90 25 00 100 00 2 65
100 00 30 50 1 70 100 00100 00 114 77 10 77 12 70 34 SI 3 46 25 00
. 4 60 3 60
750 00 1 75 1 65 2 60
100 00 1 82 1 70
25 00 100 00' 109 40
11 03 2 00 1 71
25 00 180 30
8 08 45 16 35 20 13 67 100 00 15 00 10 05 36 00 5 80 19 74 3 50 4 00 26 75 28 48
2 10 s 95 25 00 12 00> 50 00

TREASURER'S REPORT.

59

EXHIBIT No. 3-- Continued. Shoving Disbursements at Treasury for Report Year Ending September 30, 1893.

Date of Date of Warrant. Pay cut S !Month. Us Month.

To Whom Paid.

On What Account.

j 1893
3 Jar.
3" 5" 9" 9" 10 " 10 " 9"

1893 Jan.

Western Fnion Tel. Co Contingent fund, 1S92.

Philip Cook

Contingent fund, 1892.

Clifford Anderson .... Contingent fund, 1892.

Bolles & Bruckner. .. . Contingent fund, 1892.

Atlanta Telephone Ex Contingent fund, 1892.

W. T. Crenshaw

Contingent fund, 1892.

W. T. Crenshaw

Contingent fund, 1892.

Douglass, Thomas & Contingent fund. 1892.

Davison

1892 Dec.

Wilkes Publishing Co. Contingent fund, 1892..

1893 Jan.

J. W. Warren R. U. Hardeman

Contingent fund, 1892.. Contingent fund, 1892..

Tribune of Rome

Contingent fund, 1892..

W. S. Mehaffey

Contingent fund, 1892..

E. F. Edwards

Contingent fund, 1892. .

H. G. Saunders

Contingent fund, 1892. .

Z. T. Evans ...

Contingent fund, 1892. .

Carroll County Times Contingent fund, 1S92.

iJno. Milledge

Contingent fund, 1892..

J. M, Terrell

Contingent fund, 1892..

Feb.

Feb. jW. U. Telegraph Co. J. W. Warren

Contingent fund, 1892 . Contingent fund, 1892. .

Philip Cook

Contingent fund, 1892..

Bolles & Bruckner . Contingent fund, 1892. .

Jan. Feb.

Greenesboro Herald. Contingent fund, 1892..

D. H. Adams

Contingent fund, 1892. .

W. A. Wright

'Contingent fund, 1892..

J. W. Warren

Contingent fund, 1892. .

W. N. Grist

Contingent fund, 1892..

D. F. McClatchev.. . . Contingent fund, 1892..

W. B.Metcalf

Contingent fund, 1892. .

Jno. Milledge

Contingent fund, 1892. .

35 27 I3(i 27

>7 "
>7 n

C. R. R- & B'k'g Co. H.C. Beck

'29 i

1 Mch. Augusta Chronicle. . .

Mch. 1 1

i. 1
((

J. M. Terrell Philip Cook

o

I(

Z. D. Harrison

Contingent fund, 1892. . Contingent fund, 1892.. Contingent fund, 1892.. Contingent fund, 1892..
Contingent fund, 1892. . Contingent fund, 1892..

Feb. 3 "
Mch. 3 It

3 It

3

Ii

6 l(

Brunswick Times.. . . Elberton Star Bolles & Bruckner. . . Bolles & Bruckner . . W. U. Telegraph Co.

Contingent fund, 1892 . Contingent fund, 1892..
Contingent fund, L892-. Contingent fund, 1892. Contingent fund, 1892.

1892 Nov. 7 11 Southern Exp. Co. . . .Contingent fund, 1892.

!51 !07 72 SO
7(1

1893 Mch. 7 It
L3 li 15 a in it
17 it

Southern Exp. Co. . Contingent fund, 1892.

S P. Richards & Son. Contingent fund, 1892.

John Milledge

Contingent fund, 1892,

W \ Wright

Contingent fund, 1892.

J F. Lester

Contingent fund, 1892.

Amount of Warrant.
8 16 8 50 2,000 00 8 30 112 00 43 00 8 40 2 40
3 00
50 00 970 80
1 00 60 00 12 50 20 00 40 00
2 00 23 85 5 00 17 69 25 00 14 14
8 85 2 00 6 50 25 00 50 00 4 00 4 00 4 0O 14 48 5 40 10 00 1 '5 3 00 7 75 11 25 2 00 2 00 5 35 23 90 7 27
4 10
129 55 3 00 16 90 11 50 7 70

<J>
<
& &i
P
1<&3*3!
6

60

TBEASUEEB'S REPOBT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 189S.

Date of Date of Warrant. Payment.
!6*
(Month. * (Month.

To Whom Paid.

On What Account.

1893

1893

2S4 Mch. 281
239

Mch. G. W. Harrison

Contingent fund, 1892.

Southern Express Co. Contingent fund, 1892.

J. VV. Welch and B. B

Landers

Contingent fund, 1892..

293

J. W. Warren

Contingent fund, 1892.

292

W. A. Wright

Contingent fund, 1892.

298 296 307

H. 0. Peeples

Contingent fund, 1892.

J. M. Terrell

Contingent fund, 1892.

Ft. Valley Leader. . . . Contingent fund, 1892..

308
309 25 314 30 404 1 April 412 1
431 (i 288 20 Mch. 430 6 April 433 7 434 8 437 10 429 6 438 II 440 II 44S 11
459 U 402 17 464 IS
405 20 470 24 479 24
480 24 503 1 Mav 501 1 507 2 510 3 509 3 51 4 402 28 April 452 11 451 II 450 11 423 li
422 (i
516 6 May 518 (i ".27 II
525 10 533 12
532 12 517 (i 514 4
513 4 "
495 29| April

April
8 10 11 11 II I1 14 17 19 20 24 24 24 1 May 1 2 3 3 4 4 4 4 4 4 4 6 li II II 12 12 12 12 12 12

Elberton Star

Contingent fund, 1892..

S. P. Richards & Son. . Contingent fund. 1892..

M.Taylor

Contingent fund, 1892..

Bolles & Bruckner. . Contingent fund, 1892..

Phil Cook

Contingent fund, 1892..

C. & G. Electric Co... Contingent fund, 1892..

J. F. Lester

Con'ingent fund, L892.,

SLoMut.heTrenrrEelxl.p..re. ss.

Co.

Contingent fund, Contingent fund,

1892.. 1892.

W. U. Telegraph Co... Contingent fund, 1802..

R. B Searcy

Contingent fund, 1892..

SavannahMor'g News. Contingent fund, 1802..

W. A. Wright... .

Contingent fund, 1802..

J. M. Kell.

Contingent fund, 1892..

W. H. Harrison

Contingent fund, 1892..

\V. A. Wright...

Contingent fund, L892..

J. F. Lester

Contingent fund, 1892..

(i. VV. Shackelford.. . . Contingent fund, 1892..

VV. T. Crenshaw

Contingent fund, 1892..

J. H. Cole J. W. Warren, Sec'y.

Contingent fund, Contingent fund,

1892.. 1892..

J. W. Warren, Sec'y Contingent fund, 1892.,

Phil Cook

Contingent fund, 1892..

A.W. Fite

Contingent fund, 1802..

E. L. Sibley

Contingent fund, 1892..

J. F. Lester

Contingent fund, 1892..

E. L. Sibley

Contingent fund, 1802..

John Milledge

Contingent fund, 1892..

Col'nibusEv'ng Ledger Contingent fund, 1802..

Ool'ttib's Knquirer-San Contingent fund, 1802..

Quifmin Free Press. . Contingent fund, 1892..

Savannah Press

Contingent fund, 1802.

Sylvania Telephone.. . Contingent fund, 1892..

Ft. Vallev Leader.. Contingent fund, 1892..

W. II. Telegraph Co.. . Contingent fund, L892..

Southern Express Co Contingent fund, 1892..

.1. M. Miller

Contingent fund, 1892..

Bolles "Stationer". .. Contingent fund, 1892..

CI. uWth.bW 'tLairbre'lnEnt'rpr'se

Contingent Contingent

fund, fund,

1892.. 1802..

Savannah Press

Contingent fund, 1892..

AVilkes Publishing Co. Contingent fund, 1892..

James M. Richardson. Contingent fund, 1802..

Liberty County Herald Contingent fund, 1802..

TREASURER'S REPORT.

61

EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September SO, 1893.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

a<a

l Month.

*
H

i Month

1893 May
Io 7 3 8 7 ,S
'() June

1893

May James W. Austin

Contingent fund, 1892..

G. W. Harrison. .

Contingent fund, 1892..

Wallace Welch..

Contingent fund, 1892..

W. A. Wright

Contingent fund, 1892..

I). B. Hamilton

Contingent fund, 1892..

Gwinnett Herald

Contingent fund, 1893 .

McDuffie Enterprise. . Contingent fund, 1893 .

Henry County Weekly Contingent fund, 1893 .

R. U. Hardeman, Tr . Contingent fund, 1893 .

June Phil Cook

Contingent fund, 1893 .

Eben Hillyer

Contingent fund, 1893 .

Atlanta Telephone Ex Contingent fund, 1893 .

E. H. Calloway

Contingent fund, 1893 .

Jno. Screven

Contingent fund, 1893 .

W. U. Telegraph Co. . Contingent fund, 1893

May

B. P. Majors, Jr

Contingent fund, 18113

S. H. Thurman and

W. A. Byrd. . .

Contingent fund, 1893

ill 31
is June 12 13

F. H. B. Cole and R.

Carter

Contingent fund, 1893

J. F. Lester

Contingent fund, 1893

Middle Ga. Progress Contingent fund, 1893

Sandersville Herald &

Georgian

Contingent fund, 1893

IS III
)(i .'3 .'4
>5 JO 15
33
)1 HI
47 59 58 74 (ill 75 32 July 72 S7
82 94 H7 i68 June 7(1 July 103 !04
>07

Southern Express Co. Contingent fund, 181)3

J. M. Terrell

.Contingent fund, 1893

G. W. Harrison

[Contingent fund, 1893

J. P. Harrison & Co.. . Contingent fund, 1893

C. R. R. & Bkg Co Jno Milledge Enquirer-Sun R. U. Hardeman. . Douglas Breeze Toccoa News. .

Contingent fund, 181)3 . Contingent fund, 1893 . Contingent fund, 1893 . Contingent fund, 1893 . Contingent fund, 1893
. .Contingent fund, 181)3

Douglas Breeze. ...... Contingent fund, 181)3 .

L. F. Patterson

Contingent fund, 18113 .

C. R. R. & Bkg Co .. Contingent fund, 1893 .

J. W. Warren

Contingent fund, 1893 .

Constitution Pub. Co Contingent fund, 1893

W. A. Wright

Contingent fund, 1893 .

July A. 1.. Harris

Contingent fund, 1893 .

Bolles, the Stationer. Contingent fund, 1893 .

Phil. Cook

Contingent fund, 181)3

J. F. Lester

Contingent fund, 181)3

W. A. Wright

Contingent fund, 1893

Jno Bratton

Contingent fund, 1893

W. II. Telegraph Co. Contingent fund, 1893

M. B. Torbett

Contingent fund, 1893

llawkinsville 1). & N- Contingent fund, 1893

News & Farmer

Contingent fund, 1893

R. U. Hardeman

Contingent fund, 1893

Atlanta Telephone Ex. Contingent fund, 181)3

J. W. Warren. ........ Contingent fund, 1893

Amount of Warrant.
20 0f> 257 00 200 00
25 00 144 25
1 50 1 05 4 00 701 13 6 00 175 00 60 00 150 00 162 50 4 82 63 25
13 10
42 00 6 00 1 65.
1 65 35 00 20 70 164 00' 15 50
8 65 13 40
1 86152 14
3 37 1 05 3 25 150 00 10 90 25 00 8 00 25 00 50 00 3 00 2 00
70 25 00
5 00> 5 84 7 00 1 50 1 70 105 70 112 00 25 00

1$
SJ7?
<s>
3
&
lii
p
A

UNaanBHRmHHBHSH

62

TREASURER'S REPORT.

KXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September SO, 1S9.1.

Date of Date of Warrant. Payment.
Ou
* Month.

To Whom Paid.

On What Account.

1893 809 13 July 818 17 811 14 825 20 S3G 22 83 22 828 20 830 20 838 24 843 27 844 27
s:.4 31 857 1 Aug. 861 1 it 850 31 July
851 31 u 865 3 Aug. 866 4 867 4 864 2 856 31 July 876 7 Aug. 887 11 891 II 893 14
892 7 878 9 87!) 0 880 9
882 9 883 9 892 11
895 r
901 19 902 22 903 21 911 25 913 2(1 912 26 896 17 91(1 28 917 29 918 2! 919 2! I !)15 28 921 30 923 31 928 1 Sept. 929 1

1893

July J. F. Lester

Contingent fund, 1893 .

A. A. Barker

Contingent fund, 1893 .

Wilkes Publishing Co. Contingent fund, 1893 .

Atlanta Journal

Contingent fund, 1893 .

R. L. Berner

Contingent fund, 1893 .

W. Phillips

Contingent fund, 1893 .

Courant American. . . . Contingent fund, 1893 .

Southern Express Co. Contingent fund, 1893 .

J. W. Hawkins

Contingent fund, 1893 .

W. A. Wright

Contingent fund, 1893 .

R. X. AdamsonandD

S. Partin

Contingent fund, 1893 .

G. W. Harrison Aug. Phil. Cook

Contingent fund, 1893 . Contingent fund, 1893 .

J. F. Lester

Contingent fund, 1893 .

Thomasville Times-

Enterprise

Contingent fund, 1893 .

Oconee Enterprise. . . . Contingent fund, 1893.

Dal ton Citizen

Contingent fund, 1893.

J. W. Warren

Contingent fund, 1893.

W. U. Telegraph Co.. Contingent fund, 1S93

Calhoun Co. Courier. . Contingent fund, 1893.

G. H. Tanner, clerk. .. Contingent fund, 1893.

Southern Express Co.. Contingent fund, 1893.

W. H. Harrison

Contingent fund, 1893

John Miljedge

Contingent fund, 1893

J. N. Muilinax and W.

A. Wetherly
Vienna Progress Bulloch Times

Contingent fund, 1893. Contingent fund, 1893. Contingent fund, 1893.

Dahlonega Xugget ... Contingent fund, 1S93. Waynesboro True Cit-

izen

Contingent fund, 1893.

People's Advocate

Contingent fund, 1893.

Thomaston Times

Contingent fund, 1893.

W. B. Smith

Contingent fund, 1893

John Milledge

Contingent fund, L893.

W. T. Crenshaw

Contingent fund, 1893.

Central R R. & Bkg Co Contingent fund, 1S93.

J. W. Warren

Contingent fund, 1893.

J. F. Daniel

Contingent fund, 1893.

W. A. "Wright

Contingent fund, 1893.

C. R. R. & Bkg. Co. Contingent fund, 1893.

Dalton Argus

Contingent fund, 1893.

Constitution Pub Co Contingent fund, 1893.

II. W. Hill

Contingent fund, 1893.

W. F. Jenkins

Contingent fund, 1893.

Howard W. Russell. Charles King

Contingent fund, 1893. Contingent fund, 1893.

S. A. Frazier

Contingent fund, 1893.

Atlanta Journal.. . Sept. P. Cook

Contingent fund, 1839. Contingent fund, 1893.

Bolles, the stationer. Contingent fund, 1893.

Amount of Warrant.

TREASURER'S EEPORT.

63

EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1893.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Month. $ Month.

1893 Sept.
93s '.III 943 944 949 951 9.34 955 950 900 9119 9110 97-' 957

1892 Oct.

1)57

973

082 Nov

143

i(

1893

37 .Jan.

39

14ii

3H

225 Feb. 351 April

352

35:;

415 !9i; May

497

498

:i99

500

519

017 June

000

793 July

710

S14

S22

S3)

832

1893

Sppt. O. W. Hurst A. W. Thomas... .

Contingent fund, 1893.. Contingent fund, 1893..

W Union Tel. Co.. Contingent fund, 1893..

T. .1. Jackson. .

Contingent fund, 1893..

W. A. Little

Contingent fund, 1893..

J. M. Miller

Contingent fund, 1893..

Southern Express Co.. Contingent fund, 1893. .

Greensboro Herald... . Contingent fund, 1893..

J. M. Morris

Contingent fund, 1893..

H. C. Harrison

Contingent fund, 1893..

H. W. Holt

Contingent fund, 1893..

Carter & Gillespie

Contingent fund, 1893..

W- Chivers et al

Contingent fund, 1893..

J. W. Martin

Contingent fund, 1893..

W. H. Harrison

Contingent fund, 1893.

Home Tribune

Contingent fund, 1893.

Standard Ice Co

Contingent fund, 1893.

T. C. Finch and T. A.

Hendrix

Contingent fund, 1893..

Worth County Local Contingent fund, 1893..

Quitman Free Press Contingent fund, 1893..

Logan Bleckley

Contingent fund, 1893. .

1892 Oct. E. T. Whatley. .
J. W. Spencer. .
J. W. Spencer. .
C. C. Anderson. Nov. J. W. Spencer. .
J. W. Spencer. .

Geological survey. . Geological survey. Geological survey... Geological survey.. Geological survey.. Geological survey..

1893 Jan. J. W. Spencer

.Geological survey.,

E.T. Whatley

Geological survey..

J. W. Spencer

Geological survey..

C. C. Anderson

Geological survey.-

Feb. J. W. Spencer

Geological survey.,

April J. W. Spencer

Geological survey..

C. C. Anderson

Geological survey..

E. T. Whatley

Geological survey.,

.1. W. Spencer

(ieological survey..

May Abbott, Parker & Co.. < ieological survey,

Mrs. J. S. Sherman.. . Geological survey,

Miss Bird Frazier

Geological survey,

W. R. Snipes

Geological survey,

M. L. Dunardy

Geological survey,

F. W. Benteen

Geological survey,

June W. S. Yeates J. W. Spencer

Geological survey, Geological survey,

July John Bratton W. S. Yeates

Geological survey, Geological survey,

J. F. Lester

Geological survey,

G. W. Harrison

Geological survey,

N. C. Spence

' Geological survey.

J. J. Logue

Geological survey.

A mount of Warrant.
26 15 2 00 10 37
100 00 8 00 2 25 4 05 2 00
200 00 8 00
200 00 2 00
150 00 25 00 28 70 1 60 31 70
300 00 2 00 2 00 00 00
312 50 625 00 146 81 312 50 150 00 150 00
625 On 312 50 150 00 312 50 150 00 509 40 284 70 284 70
50 90 26 50 9 00 9 00 9 00
9 00 50 00 150 00 552 70 90 00 312 50 34 00 33 75 162 50 22 00

>mdmBSBBaB^BBm^m

3
&
<&1

64

TREASURER'S .REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1893.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Month.!" Month.

834 906 90 909 908 910 968
1058 1105 1106 1112

1893 July Aug.
Sept. 1892 Oct. Nov.

1113 1121
108 141 178 184 183 182 181 180 179 198 197 208 226

1893 Jan.
<t
Feb.

227 535 l>57 656 655 6' 670 669 765 795 S24 826 839
Slid
Mil'
874 875 898 Nil
1111 1128 1178

May June
July
Aug.
Sept. 1892 Nov.
a
Dec.

1893

July W. S. Yeates

Geological survey.

Aug. F. W. Benteen

Geological survey..

W. S. Yeates

Geological survey.

Bolles, the Stationer. Geological survey..

Sept. David Morgan

Geological survey..

Lernke & Powell

Geological survey..

W. S. Yeates

Geological survey..

1892

Oct. T. T. Windsor

Ins. public buildings,

Nov. C. H. Andrews & Son.. Ins. public buildings,

T. T. Windsor

Ins. public buddings,

O. B. & C. S. Carring-

ton

Ins. public buildings,

John Conn

Ins. public buildings,

Harris, Nutting & Co. . Ins. public buildings,

1893

Jan. Harris, Nutting & Co. . Ins. public buildings,

Hamilton Yancey

Ins. public buildings,

Feb. T. T. Windsor, Jr

Ins. public buildings,

Ogden & Felder

Ins. public buildings,

O. H. Andrews & Son. Ins. public buildings,

Lewis H. Andrews

Ins. public buildings,

John Conn

Ins. public buildings,

C. B. & C. S. Carrington Ins. public buildings,

T.T. Windsor

Ins. public buildings,

C. H. Andrews & Son. . Ins. public buildings,

T.T. Windsor, Ajj't... Ins. public buildings,

Jos. N. Moody

Ins. public buildings,

United Underwriters

Insurance Co

Ins. public buildings,

Hamilton Yancey

Ins. public buildings,

May C. B. & C. S. CarriDgton Ins. public buildings,

June T.T. Windsor.

Ins. public buildings,

C. II. Andrews & Son. . Ins. public buildings,

('. Pi. & C. S. Carrington Ins. public buildings,

Hamilton Yancey

Ins. public buildings,

Hamilton Y'ancey..... Ins. public buildings,

Louis H. Andrew's, Ag't Ins public buildings,

July Harris, Nutting & Co. . Ins. public buildings,

W. P. Patillo

Ins. public buildings,

C. H. Andrews & Son. Ins. public buildings,

C. B. & C. S. Carrington Ins. public buildings,

T. T. Windsor, Ag't. Ins. public buildings,

Aug. Harris, Nutting & (Jo. . Ins. public buildings,

A.L.Waldo

Ins. public buildings,

T. T. Windsor

Ins. public buildings,

C. B. & C. S. Carrington Ins. public buildings,

S. S. Ledbetter

Ins. public buildings,

Sept. C. Andrews & Son... Ins. public buildings,

1892

Nov. I. McTntosh Kell.

Military fund, '92.

J. Mclntosh Kell Dec. J. Mclntosh Kell

Military fund, '92. Militarv fund, '92

Amount of Warrant.

TREASURER'S REPORT.

65

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September SO, 1893.

Date of Date of o = Warrant. Payment. it
5 Month a Month.

To Whom Paid.

On What Account.

1892

1892

1.97 23 Dec. 24 Dec. A. J. West.Q. M. Gen'l Military fund, '92.

1S93

1893

126 11 Jan. 159 24 (i

11 25

Jan.
a

J. L. Ilardeman .1. Mc. Kell.

Military fund, 1893 Military fund, 1893

206 15 Feb. 1" Feb. J. Mc. Kell 239 1 Mch. 1 Mch. J. Mc. Kell

Military fund, 1893 Military fund, 1893

297 24

24

J. Mc. Kell

Military fund, 1893

311 28

28

J. L. Hardernan

)5 1 April 1 April J. Mc. Kell

Military fund, 1893 Military fund, 1893.....

1

1

J. Mc. Kell

Military fund, 1893

21

22

M. B.Torbett&Co. . Military fund, 1893

493 29

1 Mav J. A. Guinn

Military fund, 1893

504 1 May 1

J. M. Kell

Military fund, 1893

511 3 515 5

3

J. M. Kell

5

J. ('. Haskell

Military fund, 1893 Military fund, 1893....

534 12

13

C. B. Satterlee

Military fund, 1893....

536 L2

13

J. H. Jackson

Military fund, 1893....

571 1 June 3 June Dr. U. (1. Gewinner. . . Military fund, 1893....

582 1

3

J. Mc. Kell

Military fund, 1893.. ..

581 3

3

E. P. Maddox

Military fund, 1893.. ..

612 10

10

W. M. Thomas

Military fund, 1893. . ..

648 21

21

J. Mc. Kell

Military fund, 1893....

650 22

22

G. W. Harrison

Military fund, 1893....

654 23

23

A. J. West, Q.M. Gen'l Military fund, 1893. ...

764 1 Julv 1 July I.Mc. Kell

Military fund, 1893... .

76ii 1

1

E. P. Maddox

Military fund, 1893... .

79(1 5

7

H. J. Lamar & Sons. . Military fund, 1893. . ..

808 12

12

A. J. "West, Q M. Gen'l Military fund, 1893.. ..

81 ( 15

15

A. J. West, Q.M. Gen'l Military fund, 1893. .. .

823 17

17

A. J. West, Q.M. Gen'l Military fund, 1893.. . .

S33 21

21

A. J. West, Q.M. Gen'l Military fund, 1893....

840 25

25

A. J. West, Q.M. Gen'l Military fund, 1893.. ..

1842 26

26

J. Mc. Kell

Military fund, 1893... .

845

28

4.. J. West. Q.M. Gen'l Military fund, 1893....

852

31

A. J. West, Q. M. Gen'l Military fund, 1893....

S58 Aug. 1 Aug. J. Mc. Kell.

Military fund, 1893. ...

863 885

5

J. F. Brooks

10

J. Mc. Kell

Military fund, 1893.. . . Military fund, 1893....

889

14

G. W. Harrison.

Military fund, 1893.. ..

9113 922

22

A. J. West, Q.M. Gen'l Military fund, 1893....

30

A. J. West, Q. M. Gen'l Military fund, 1893.. ..

859

3

E. P. Maddox

Military fund, 1893....

930 Sept 1 Sept, J. M. Kell

Military fund, 1893.. . .

931 945 902

1

E P. Maddox

Military fund, 1893....

11

A. J. West,Q.M. Gen'l Military fund, 1893....

23

A. J. West, Q. M. Gen'l Military fund, 1893....

970

23

R. J. Guinn

Military fund, 1893... .

97 I 977 986

25

J. M. Kell

Military fund, 193....

27

A. J. West, Q. M. Gen'l Military fund, 1893....

30

E. P. Maddox

Military fund, 1893....

985 269

30

J. M. Kell

Mch. 15 Mch. Mrs. Mary Cullom

Military fund, 1893.... Maimed soldiers, 1893.

271

u 16

Mrs. Lula J. Davis Maimed soldiers, 1893.

5

Amount of Warrant.
1,948 61
19 52 51 25 12 00 10 00 12 00
8 26 34 19 10 00
3 00 13 32 10 00 12 00
3 30 2 75 2 05 8 00 10 00 21 50 4 20 12 00 129 60 400 00 10 00 21 50 100 00 153 10 691 14 449 62 2,088 75 2,482 88 2 15 5,167 01 761 63 10 00 8 00 12 00 8 67 1,640 51 141 31 21 50 10 00 21 50 162 50 46 75 2 25 12 00 6 65 21 50 10 00 50 00 100 00

A
& &
s

BOBnBHnHSBnBnBil^^mallHMniHHH^raEnUBHNHn

66

TEEASTJBEE'S REPORT.

KX DIBIT No. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September JO, 1893.

Date of Date of Warrant. Payment.
Month. Month.

To Whom Paid.

On What Account.

1893

1893

287 Mch. 21 Mch. Mrs. Lucy C. Morrison Maimed soldiers, 1893.

291

i;

>>

294 22 (t 25

295122 ial 25

Mrs. Mary .1. Odom... Maimed soldiers, 1893.
Mrs. Mary E. Reviere. Maimed soldiers, 1893. Mrs. E. ('. Wimberly. Maimed soldiers, 1893.

310

''7

Mrs. Kate L. Manning Maimed soldiers, 1893.

411 April 7 April Mrs. Mary Smith

Maimed soldiers, 1893.

425

Mrs. X. A. liowell. ... Maimed soldiers, 1893.

443

c(

13

Mrs. A. S. Woodruff. . Maimed soldiers, 1893

444

t(

13

Mrs. S. A. Stephens . . Maimed soldiers, 1S93.

456

i(

14

472

" .))

Mrs. Bedv Har/ison. . Maimed soldiers, 1893. Mrs. E. E. Ttiompson. Maimed soldiers, 1893.

641 Tune 1!) June R. D . Hardeman, Tr.. Maimed soldiers, 1S93.

924 Aug. 31 .\u;'. R. U . Hardeman, Tr.. Maimed soldiers, 1893.

1892

1892

1146 Nov. 30 Nov. J. W. Johnson.

Overpaid taxes refunded.

1893

1893

114 Jan. 10 Jan. r. P. Hubert

Overpaid raxes refunded.

115 145

"

9 20

G. W. Hamrick .1. W. Bridges

Overpaid taxes refunded. Overpaid taxes refunded.

16125

25

L64 30 "

165 30 166 30

" "

31 31 31

11. .1. David W. II. Barron 1.(1. Worrell J. C. Vickerv

Overpaid taxes refunded. Overpaid taxes refunded. Overpaid taxes refunded.
Overpaid taxes refunded.

174 2 Feb. 7/ Feb. W. If. Harrison

Overpaid taxes refunded.

IKil 7 i i

M. O. Camp

Overpaid taxes refunded.

191 8 i (

8

200 11 a 11

W. A. Adamson W. M. Penland

Overpaid taxes refunded. Overpaid taxes refunded.

207 15 t( 16

M. J. Plemraan

Overpaid taxes refunded.

213 16 I f 14 214 II n 16

J. C. Mundav F. M. Davis "

Overpaid taxes refunded. Overpaid taxes refunded.

215 LI ti Hi

228 27 a 28

232 27 u 28

233 27 234 27

u
((

28 28

W. S. Lazenby J. H. Twiggs
Dowel 1 Sasser E. F. Martin.. ., S. X. Black

Overpaid taxes refunded.
Overpaid taxes refunded. Overpaid taxes refunded, Overpaid taxes refunded. Overpaid taxes refunded

250 7 Mch. 7 Mch. I. N. Nash

252 7 i (

8

H. X". Freeman

Overpaid taxes refunded. Overpaid taxes refunded.

253 8 (f

8

261 II tI

11

202 11 I i

11

266 13 a 14

275 15 ic Hi

273 15

a
11

17

P. W. Kinsey

Overpaid taxes refunded.

S. F. Culpeper

Overpaid taxes refunded.

T. G. McCalla

Overpaid taxes refunded

Surmans & Morgan. . . Overpaid taxes refunded.

N. W. Mut. Life Ins Co Overpaid taxes refunded

X. V. Wilson

Overpaid taxes refunded.

274 15 305 25 a.

17 25

G. W. Carroll \l. T. Cheshire

421 6 April 7 April C.T. Digby

458 14

14

408 21 u 00

469 21 a 22

W. D. Rivers Henry Lee Hardy Wilkins, Neely &

Overpaid taxes refunded Overpaid taxes refunded. Overpaid taxes refunded Overpaid taxes refunded Overpaid taxes refunded

470 21 u 22

473 21 477 24

i(
((

))
24

Jones H. C. Baker R.L. Loyd S. Elackman

Overpaid taxes refunded. Overpaid taxes refunded Overpaid taxes refunded Overpaid taxes refunded

Amount of Warrant.
100 1)0 100 00
50 00 ioo od 100 00 50 od 55 50 00 100 00 50 od
5 00 181 .225 00
2,865 Od
13 63
862 3' 401 2; 1,271 0'
576 /
868 4! 515 (1!
23 io l!
266 S158 7!
L,198 s:
2.057 4: 11 (it
326 o-
1.015 s.
1,805 5 473 4559 91 586 5' 405 8) 408 4 89 8 997 7. 410 6 10 481 71 23 2( 99 19 32 0. 2
90 4 1.
41 441 01



TREASURER'S REPORT.

67

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Hear Ending September SO, 1893.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

T. Month Q. I

.1893

I 1

April u

) May

1g2

"
"

Month,
1893 April E. D. Blair, agt May J. T. Pierce
Richmond & Danville E. E
" W. T. F. Thomas " J. (). P. Collier

Overpaid taxes refunded. Overpaid taxes refunded.
((verpaid taxes refunded, Overpaid taxes refunded. Overpaid taxes refunded,

18 " 18 " |j IS "
'.3 24 " t|24 " 24 "
\\l\ 8 June

" jB. Isler " J. D. Jarrard
" J. M. Sanders " JT. I. Flvnt
" J. M. Ward " J. C. Head June Hamburg-Bremen
Ins. Co

Overpaid taxes refunded, Overpaid taxes refunded, Overpaid taxes refunded, (Aerpaid taxes refunded, Overpaid taxes refunded, Overpaid taxes refunded.
Overpaid taxes refunded,

l\ 8

" YV.D. Berrv

Overpaid taxes refunded,

14

" lj. N. Akins

Overpaid taxes refunded,

14

" James Clark

Overpaid taxes refunded,

L6

" W. J. O'Quin

Overpaid taxes refunded,

14

" L. Z. Johnson

Overpaid taxes refunded.

19

" E. U. Ilardeman

(Bk. Americus)

Overpaid taxes refunded,

23

23

28

10 14

Jua ly

" J. C. Odom " J. W. Johnson " L. Crouch July G. C. Hamilton " W. W. Foy

Overpaid taxes refunded, Overpaid taxes refunded, Overpaid taxes refunded, Overpaid taxes refunded, Overpaid taxes refunded.

1892

S30| 30l

Seapt.

L3I Oct.

3 Nov.

8

28

30

3 Dec.

2

7

:|lo

i28

129

||29

30

1892

Oct. C. T. Stovall, Chm. . .

B. P. Majors

G. H. Jones

Nov. Frank Joseph

A. DeLamotte

J. B. McCall

II. H. Porter

'..

Dec. Frank Joseph.

H. Andrews

Anderson Morrison.

A. Samuel

Frank Joseph

Ambrose Culbreath. .

H. D. Stephens

Geo. H. Jones

Penitentiary fund . Penitentiary fund . Penitentiary fund . Penitentiary fund . Penitentiary fund . Penitentiary fund . Penitentiary fund . Penitentiary fund . Penitentiary fund . Penitentiary fund Penitentiary fund . Penitentiary fund . Penitentiary fund Penitentiary fund Penitentiary fund .

1893 4 Jan.
3 20

1893

Jan. G. W. Harrison

Penitentiary fund

J. W. Black

Penitentiary fund

Anderson Morrison.. Penitentiary fund

Feb. Mch.

Thos. J. Howard,
Chm G. W. Harrison. P.P.. Feb. Frank Joseph G.W.Harrison, P.P.
Mch. Frank Joseph H. H. Porter

Penitentiary fund Penitentiary fund Penitentiary fund Penitentiary fund Penitentiary fund Penitentiary fund

Amount of Warrant
$ 73 23 491 20
56 34 82 93 85.-) 22 415 88 148 05 601 57 1,245 64 1,054 70 308 19
9 90 287 78 565 56
82 70 124 02 103 00
21 27 S89 14
2 14 5 00 27 10 698 10
12 00 54 00 17 28 18 00
3 00 36 00 39 00 12 00 72 00 27 00 45 00 12 00 75 00 42 00 10 00
271 92 39 00 36 00
18 00 6 17
15 00 6 00 12 00
39 00

!^*9w4iBHHHi

EH^H9ICQIGH99^HSB9MEHOMCMBI

68

TREASURER'S REPORT.

EXHIBIT No 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1893.

Date of Date of Warrant. Payment %, * ? 3 Month.

To Whom Paid.

On What Account.

1893. 1S93

277 Mch. Mch. Albert Howell

Penitentiary fund .

276

J. B. Denkins, Chm. Penitentiary fund .

299

W. Bailey, Cup

Penitentiary fund .

300

H. I). Stephens

Penitentiary fund .

301

A. (i. Tharpe

Penitentiary fund .

cP

302 303

A. N. Powell

Penitentiary fund .

J. P. Heard, Chm'n.. Penitentiary fund .

315

April Frank Joseph

Penitentiary fund.

6

409 April 410

(i. II. Jones

Penitentiary fund .

G. W. Sitton, Chm'n. Penitentiary fund .

&

424 447

J. W. Black B. R. Holt

Penitentiary fund . Penitentiary fund .

41li

Anderson Morrison.. Penitentiary fund .

478

T. A. Jones, Chm'n. . Penitentiary fund .

487

G. W. Harrison

Penitentiary fund

-508 May

Mav Frank Joseph

Penitentiary fund .

541

R. vv. Love, Chm'n.. Penitentiary fund .

556

W. A. Jones, Chm'n. Penitentiary fund .

506

June Ambrose Cully.eath Penitentiary fund .

574 June

H. H. Porter

Penitentiary fund .

576

Frank Joseph ... .

Penitentiary fund .

597

Chas. J. Martin, Chm'n Penitentiary fund .

608

I. N. Clough, Chm'n. Penitentiary fund .

922

G. W. Harrison

Penitentiary fund .

671

Frank Joseph

Penitentiary fund .

7S4 July July G. H. Jones

Penitentiary fund .

791

Anderson Morrison. . Penitentiary fund .

785

J. W. Black

Penitentiary fund .

79S

H. 1). Stephens

Penitentiary fund .

Q

868 An". Aug. Frank Joseph

Penitentiary fund .

926

Jno. 0. DeVotie, Chmn Penitentiary fund .

927

II. 11. Porter

932 Sept. Sept. Frank Joseph

Penitentiary fund Penitentiary fund

937

Anderson Morrison. . . Penitentiary fund

047

G. W. Harrison

Penitentiary fund

965

11. D. Stephens

Penitentiary fund

964

A. (i. Sharpe

Penitentiary fund

973

Jesse Phillips, Chm'n. Penitentiary fund

974

S. D Thompson

Penitentiary fund

1171

Frank Joseph

Penitential-}' fund

988

C. N. Rawlins, Chm'n Penitentiary fund

987 981 117 Jan.

Wm. Bailey J. W. Black Jan. A. L. Hull, Tr

Penitentiary fund Penitentiary fund Public debt

<307 June June R. IT. Hardeman, Tr. Public debt

630

R. U. Hardeman, Tr. Public debt

(131

R. U. Hardeman, Tr. Public debt

(546 779 July
1892.

R. U. Hardeman, Tr. Public debt

July A. L. Hull, Tr

Public debt

1892

1185 Dec.
1186

Dec. G. AV. Harrison

Printing fund, 1892.,

G. AV. Harrison, (Agr.

Dep't)

Printing fund, 1892.

TREASURER'S REPORT.

69

EXHIBIT No. ?,--ContinuedShowing Disbursements at Treasury for Report Year Ending September SO, 1893.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Amount of Warrant.

5 Mo.jtli * Month

I | 1893

1893

100l 1
[6931 L'17 18!
|22 21 264 11 282 21i 486 27
620 jl 820 L7
871 946 11

.Tan. "
Feb
Mch.
April June July Aug. Sept.

4J
311 181 21! 11
20 21 12 17
7 11

Jan.
" Feb.
" Mch.
" April June July Aug. Sept.

Geo.W. Harrison, P.P. |Geo. W. Harrison, P.P. Geo.W. Harrison, P.P. Ceo. W. Harrison, Gen. W. Harrison,
Geo.W. Harrison,
Geo. W. Harrison, Geo. W. Harrison, Oeo.W. Harrison, Geo.W. Harrison, .Oeo.W. Harrison,

Printing fund, 1893 Printing fund, 1893 Printing fund, 1893 Printing fund, 1893
Printing fund, 1893 Printing fund, 1893 Printing fund, 1893 Printing fund, 1893
Printing fund, 1893.. Printing fund, 1893
Printing fund, 1893

.

.

*

2,134 61 256 39
2,928 41
929 84 882 11 2,(144 63
233 89 106 02 69 02 97 03 74 17

1030
1043 104.3 1055 1090 1114 1130 1135 1136 1166

1892. 1892

Oct. 6 Oct. Athens Banner Macon Telegraph ....

8

Morning News

10

Americus Times

Nov. i 3 Nov. Macon Telegraph ....

9

Augusta Ohronicle. . .

17

Enquirer-Sun

25

News and Advertiser

28

Tribune or Koine ....

Dec. 8 Dec. G. W. Harrison

Pt'gfund R R. Com. , 1892 Pfgfund R. R. Com , 18'. 12 Pt'gfund R. R.Com. , 8192 Pt'gfund R. R.Com. , 1892 Pt'gfund R. R.Com. , 1892 Pt'gfund R R.Com. , 1892 Pt'gfund R. R. Com. , 1892 Pt'gfund R. R.Com. , 1892 Pt'gfund R. R.Com. , 1392 Pt'gfund R. R.Com. , 1892

11 50 9 00 19 00
13 25 5 75
27 25 21 25
10 25 6 00 240 75

111 i 125
12' 130 148 224
306 432 449 . 466 6 789 799 827 873 888 890 900 904 942 975

1893

1893

Jan. 9 Jan. J. P. Harrison & Co..

11

Macon Telegraph. . . .

11

Americus Times

13

Enquirer-Sun

20

Rome Tribune-

Feb. 23 Feb. Athens Banner

Mch. 1 Mch. Savannah News

ci

1

Augusta Chronicle. . .

April April Constitution Pub. Co.

Sav. Morning News. .

P'tg fund R. R. Com. 1893. P'tgfund R. R.Com. 1893. P'tg fund R. R. Com. 1893. P'tg fund R. R. Com. 1S93.
P'tg fund R. R Com. 1S93. P'tgfund R. R. Com. 1893. P'tg fund R. R. Com. 1S93. P'tgfund R. R. Com. 1893. P'tg fund R. R. Com. 1893. P'tg fund R. R. Com. 1893.

June July

June July
u

Rome Tribune
Enquirer-Sun Rome Trihune

1 P'tg fund R. R.Com. 1893. P'tg fund R. R. Com. 1S93. P'tg fund R. R. Com. 1893

Augusta Chronicle. . . P'tgfund R. R. Com. 1893

Aug.

(I Sav. Morning News. . Aug. Rome Tribune
Franklin Printing Co.

P'tgfund R. R. Com. 1893 P'tgfund R. R. Coin 1S93 P'tg fund R. R. Com 1893

Albany Herald. .... P'tgfund R. R. Com 1893

Enquirer-Sun Athens Banner

P'tgfund R R. (Join 1893 P'tg fund R. R. Com. 1893

Sept. a

Sept. J. P. Harrison & Co. Rome Tribune

P'tg fund R K. Com .1893 P'tg fund R. R. Com 1893

192 35
9 50 12 50
5 74 5 25 11 50 18 00
8 00 23 00
2 00 3 00 2 75
2 00 3 75
7 50 6 50
17 00 18 50
7 75 12 0O
26 00 7 50

2

1053 105)
1065 1093 1109 Ills
1169

1892 Oct.
Nov.
Dec.

1892 Oct. P. L. Hutchinson
(ieo. F. Payne. . . . J. F. Wilkinson. . Nov. Oeo. F. Payne . . . P. 1.. Hutchinson.
J. F. Wilkinson . .
Dec. P. L. Hutchinson.

.Salary chemists Salary chemists. Salary chemists. Salary chemists. 'Salary chemists. Salary chemists. . I Salary chemists.

83 33 250 00
83 33 250 00
83 33 83 33 83 33

t
<j>
6
&
-p
tWi <<>&

m^^m

MMHBnBi

70

TREASURER'S REPORT.

EXHIBIT NO. 3--Continued. Shoving Disbursements at Treasury for Report Year Ending September SO, 189S.

Date of Date of Warrant. Payment. * Month, g Month

To Whom Paid.

On What Account.

1170 "175
106 109 129 18 194 203 257 263 285 426 435 441 494 521 529 613 614 634 800 805 806 869 877 884 952 953 963 1026 1027 1028 1032 1052 1061 1059 1069
1070 1079 1077 1081
IDS-;
108 1095 109] 1110 1120 1131 1132 L133 1176 1215131

1892

1892

Dec.
(t

10 10

Dec. II

Geo. F. Payne. . J. F. Wilkinson.

1893

1893

Salary chemists. Salary chemists.

Jan.

9 Jan. 9 11

iT?'TM,F-J??a,yt9nhelnson J. h. \V ilkinson

Salary chemists Salary chemists. Salary chemists

Feb. 7 U Id a 11

Mch. 9

(t

II

11 20

April 7

<i

8

it 11

t i 29

May 9

I1

June ID

Id

16

July 10 ( i 11 U 11

Auag.

5 9

it Id

Sept. L4

11 (i 23 Oct. 4

4

4

8 11 11 26 27 28 28 29 Nov 3 3 3 3 !' 12
IS 19
25 Dec. 13
31

Feb. Geo. 1 Pavne

Salary chemists

P. L. Htitciiinson. J. F. Wilkinson.. . Mch. P. L. Hutchinson.

Salary chemists. Salary chemists. Salary chemists

J. F. Wilkinson

[Salary chemists

April

'

,V

ia-vne Payne ..

Salary chemists ... Salary chemists

JT.' Fit.' W ,,;"il'kci.hnlsnos0n11'

G. F. Payne

May P. L. Hutchinson. i t J- F. Wilkinson ..

June I. F. Wilkinson . .

< i P. L. Hutchinson. i G. F. Payne

July P. L. Hutchinson.

G. F. Pavne ti J. F. Wilkinson . .

Aug. 1(

G. F. Payne P. L. Hutchinson.

(1 J. F. Wilkinson.. .

Seapt.
(i

J. F. Wilkinson...
P- I.. Hutchinson. Geo. F. Payne

Oct. C. B. Hudson .

W. J. Nunnally...

A. A. Carson. .

CD. Hill...

A. W. Fite...

W. G. lirantley...

W W. Fraser

Lewis W. Thomas

W- II. Felton, Jr...

C. B Hudson.

A. W. Fite

A. Richardson. , . . Nov. (' B. Hudson

^ -V Spence .. ..

B. I). Evans

B. D. Evans

G. R. Brown.....

Sylvanus Morris..

John S. Candler. .

B. H. Evans..

" I- W.Thomas. Dec. H. G. Lewis

I A. A. Carson

Salary chemists. . Salary chemists. . Salary chemists . Salary chemists. . Salary chemists Salary chemists Salary chemists. . Salary chemists. . Salary chemists. , Salary chemists. . ^alary chemists. . Salary chemists. . Salary chemists. Salary chemists. . Salary chemists. . Salary chemists.... Salary chemists. .
Solicitors-General Solicitors-General Solicitors-General Solicitors-General. Solicitors-General . Solicitors-General . Solicitors-General .
Solicitors-General . Solicitors-General . Solicitors-General. Solicitors-General . Solicitors-General . Solicitors-General . Solicitors-General . Solicitors-General . Solicitors-General . Solicitors-General .
Solicitors-General .
Solicitors-General S'liicitors-General . Solicitors-General .
Solicitors-General . Solicitors-General

Amount of Warrant.
250 0 83 3,
250 0( 83 3i 83 31
250 0( 83 3; 83 3c 83 :;; 83 3c
250 0( 250 0C
83 3j 83 3S 250 01 83 a 83 3J 83 :>,: 83" 31 250 IK S3 3c 250 0C 83 33 250 ill
83 33 S3 33 83 33 83 31 250 no SO 00 15 00 125 IK) 30 00 90 00 50 00 30 00 15 00 1S5 00 30 00 15 00 50 00 30 00 15 00 50 00 30 HO 50 00 15 00 50 Hi) 35 00 15 III) 30 00 15 III)

TREASURER'S REPORT.

71

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1893.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

\mount of Warrant.

H^ <a Month S Month.

i I'.-\'iII(I\1lll1111K121253261222Z1224454440556515548355045(515t02966(i05.96(65611(7777S-M>S304r165l401436564123788,11988.23i209,1961o.s869)6059i4s45465-i1232220787906,49l461s836723721914(211I10299(9120108li11589I5522464f713!i1i1J882FMAaMIJeSn""""""""JuJ"""SAp"""!Jcba.uu1ahnre.y3pilnn.pelrv.tei.lW23LL2i1129911122s100300623l(801116799292i!8L22481337411112Ij112125J(6l892902381>18I09FMaM\JenpJJSAuJcbau.urenha.ypinpl.nelrytei..jSlSCTHCCHPMSSV.LCCTV(\T(1..LVCIWVWWHSJ..RAVRV1...JJVC..HAC'.V...WoRIVVR1VR..V[.....-.PV.nP..BID V.....BBAo.V.w.1..P..B,.WG...'1WAB>.o.J..WSIBV.PKH.wMG..MGB....DHWBXW.)HUaI1V.G..rr\.V.GG..J.<rT...GN.HVHj.HG).r.V...Ha.....iN VR......;.HAC.dSHLcAH.T.r.HCii.B.Bi<RuHLBTuiuSRKGulld.euHHHCHlDFLFelaFtihbbiFFTuStrSBdudrFbieunpedbhkuslriuewrkCrnaeloeiieaoGeeaaadlaTicilisrdpwshseeinraltsloieltrsswmitgllldwwvgmarrrrltkromneoeiaasaneorosnestthrnsnmosttddidgiilgsoootlnssnnnotnefcmsneimnssleonpaltaeeesesoaoennndbleatcolnlrmblsmlmrmlloreprneslln.ee.deevn..sy.pyaaar.l.r.os...l.tnsnn.,..n.o...,,,...T.n.TTTr..rrr.....S '.SS [S SSSSSSSSSSSSSSSSS.SSSS.SSSSSSSoSSooSSoSSIooSSIoSooSSSooSSooSooSoSooW oooW ooWoooooooollolooolollolollooololololololioolilplilllllliiillllliliiliiiilciiliicllilciiiliialilicceililiciilliclciililcleclcciicciccicicccicciciiccideiicccdiiiciidiiicncciiciiciicccitciicciicciccciitiicitiiciittiioititititioottioitttitttiotdittiiottiititiiootittoittoioiottototioioootootaoowtotoottrttotwootwootoottooootrtoorooorrrooorror'srolooorrrrrorrrorrrssrsrrrrrrDrsr.rssrssssr-rrssssrsrssrsrssrs-rssrrrssrs-ssssrs-ss--rss--*a--s-ss-sss-'-'--'s--s--s-sss--G--*sC-G-s-u--.--GGG-G-GG*---*--GpG-GGGGG--**GG-G--*GC-GGG**-Gpi**pp*G**mGGGpGGeeiGGeeGieeeeeeiieieeeeeeeeeeiiieeieeeeieeene.nenneiieiennnnnneeeeebennnennnennenenenenneeeennnnnnnnnenneneennnneeeneeenn.nneneeInessnseeennnneeeeeeeeereeerrereerrrrrerneeeeiiierrrerrerereeerrareeerearaarrrraaaooararroarrraaaaaraarrrrraaarsarrrarraaalarraaralrallaalllllalannaaanalllallllaaaaatlllaaalalllllllllllllillllss.lsl..ll.ll.ll.l.l....t..........u'''9t99e233..., Deaf

30 00 30 00 30 00 30 00 50 00 30 00 30 00 160 00 30 00 30 00 30 00 130 00 30 00 30 00 15 00 65 00 80 00 50 00 170 00 15 00
15 00 45 00 60 00 15 00 30 00 80 00 100 00 30 00 200 00 30 00 30 U0 30 00 30 00 50 00 30 00 50 00 30 00 50 00 30 00 60 oo 50 00 130 00
50 00 80 00 50 00 50 00 50 00 so 00 3,900 00 241,800 00 1,800 00
1,000 00

i
CP
3
&
"ciSl
h p
+**^n

HKHBHUHB

72

TREASURER'S REPORT.

.EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September SO, 1893.

Date of Date of Warrant. Payment.

IS

Month Month

To Whom Paid.

On What Account.

Amount of Warrant.

I 1893 611 10 June
881 Aug.
] 892 1177 Dec.
1893 482 April
539 May
649 June
771 July
1892 1199 Dec.

1208

1893 564 May

1198
91
1194 1201 1174 1182 1193 1204 1216 1202 1195

1892 Dec.
1893 Jan.
1892 Dec.

1893

June D. W. Simmons, Tr... Special app. Institute Deaf

and Dumb

h

Aug. D. W. Simmons, Tr... Special app. Institute Deaf

and Dumb 1892

Dec. B. F. Johnson 1893

Specfal app. making map for counties

April B. F. Johnson.

Special app. making map

May B. F. Johnson.

for counties Special app. making map

June B. F. Johnson.

for counties Special app. making map

July B. F. Johnson.

for counties Special app. making map

for counties 1892

Dec. C. B. Conyers.

Special app. committee in-

vestigating charges vs.

R. C. Mizell...

Gober Special app. committee in-

vestigating charges vs.

Gober 1893

May R. U. Ilardeman, Tr.. Special app. committee in-

vestigating charges vs.

Gober IS! 12

Dec. M. A. Hardin, Clerk . Sp< rial app. contingent ex-

is! i.;

penses General Assembly

Jan. W. A. Harris, Sec'y... Special app. contingent ex-

1892

penses General Assembly

Dec. Holies & Bruckner... . special app. stationery Gen-

eral Assemblv . .

Jas. ..Harrison

Special app. stationery Gen-

Jas. E. Love

era] Assembly Special app. refund'g liquor

tax Macon Co. C. E. Gilbert, Tr . .. . Special app. refund'g Treas-

urer Houston Co C. K. Maddox, T. C. Special app. paving street in

C. C. Wheeler

front of Exec. Mansion. .. Special app. refund'g liquor

tax Walker Co

...

P. H. Snook & Son.. Special app. furniture com-

W. J. Speer W. A. Little

mittee rooms
Special app. clerk State B'nk Examiner, 1S<)2
Special app. stcn "graph'r 'At-

torney General '91, '92 '!).">

2,200 00 2,300 00
20 00
10 00 20 50 10 00
5 00
425 00
84 00
392 64
85 00
50 00
144 35 3 71
45 00 171 19 657 11
oo no Od ,}>>
42 67 1,200 00
623 34

BSraun

TREASURER'S REPORT.

73

EXHIBIT NO. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1S93.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Amount of Warrant.

' a* i Month. StJ

1693 139 17 Jan

1893 Jan. H. H. Revill

Sped. app. stenographer At- $ torneyGeneral'91,'92,'93

100 00

30 1 April April W. M. Harper

Sped. app. stenoprapher Attorney General '91, '92, '93

50 00

1329 1

II. II. Revill

Sped. app. stenographer Attorney General'91, '92, '03

100 00

1689 1 July July W. M. Harper

Sped. pp. stenographer Attorney General'91,'92,'93

150 00

86 3 Jan

Jan. T. M. Wilson

Special app. refunding liquor tax Walker Co

33 :;:;

3

J. H. Rhineharf

Special app. refunding liq-

uor tax Walker Co. .... .

33 33

3

O. B. Smith

Special app. refunding liq-

uor tax Walker Co

33 33

90 3

W. A. Harris, Sec'y. . Special app. draping desk of Senator R. Jones

26 00

119 9

W. A. Harris, Sec'y- Special app. draping desk

of Senator R. Jones

6 00

95 3

I). W. Simmons

3

1(12 25

Jackson T. Taylor.

25

I 220 IS Feb. 18 Feb. T. J. Butler

Special app. del Deaf and Dumb institue, '91-'92. .
Special app. Index. House and Senate Jour. '92-'93
Special app. refund, liquor tax Bibb county

1,896 15 150 00 66 65

502 31 May 31 May K. TJ. Hardeman, Tr. Spcial app. engraving and printing bonds

975 47

278 15 279 15

M(<ch.

16 16

Mch. "

A. J. Carr, Tr. . . A. J. Carr, Tr....

286 20 ti 21 " A J. Carr, Tr. . .

4-15 11 April 11 April A. J. Carr, Tr.. .

-Hi; 11

11 " A. J. Carr, Tr. . .

451 12

12 " A. J. Carr, Tr..

471 21

A. J. Carr, Tr.. .

573 1 June June A. J. Carr, Tr. .

829 20 Julv

July A. J. Carr, Tr.. .

714 1

W. A. Little. . . .

Special ap. Lunatic As'l'm Special ap. Lunatic As'l'm Special ap. Lunatic As'l'm Special ap. Lunatic As'l'm Special ap. Lunatic As Tin Special ap. Lunatic As'l'm. Special ap. Lunatic As'l'm. Special ap. Lunatic As'l'm .
Special ap. Lunatic As'l'm. Special ap. spec'l attorney
W. & A. R. R- property.

750 00 600 00 750 00 750 00 1,000 00 750 00 600 00 4,500 00 5,000 00
1,000 00

sin 17

G. W. Harrison. .

Special ap. printing reports of Geological Survey .

1,000 00

si:; 14

Henry L. Jewett.

Special ap. Academy Blind, repairs, etc

1,000 00

1892 035 Oct. 094 Nov.
1893 Jan. 98 120
i:;i,
I in i Feb.

1892 Oct. Nov.

Normal and Ind. School Special ap. Fniv'ty of Ga. School Technology. . . Special ap. Univ'ty of Ga.

Jan. School Technology School Technology.

Special ap. Univ'ty of Ga. Special ap. Univ'ty of Ga.

Geo. Normal and In

dustrial School

Special ap. Univ'ty of Ga.

Ga. Kornial and In-

dustrial School

Special ap. Univ'ty of Ga .

Feb.

Ga. Normal and In dustrial School . .. Special ap. Univ'ty of Ga.

4,500 00 5,625 00
5,025 00 20,000 00
1,000 00
5,725 00
L1.666 66

t
<2
\f>
it
O (&?
*oii
if"
41ffjtt
s^oo
<2
f>
^
#o
1
St*]
^Jii
J>
s

I^^MMMH

74

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September SO, 189S.

+j Date of Date of Warrant. Payment.
. LH O t-

To Whom Paid.


On What Account.

Amount of Warrant.

ac !

onth.

Q

! 1

Month. .

1893

1893

416 6 April 6 April School Technology .... Special ap. Univ'ty of Ga. . j
427 6 it 7 " North Ga. Agr'l Colleae Special ap. Univ'ty of Ga. .
428 6 11 7 a Ga. Normal and In-

dustrial School

Special ap. Univ'ty of Ga. .

774 3 July

Q O

July

School Technology. . .. Special ap. Univ'ty of Ga..

775 3 tl

-)

bla. Normal and In-

dustrial School

Special ap. Univ'ty of Ga. .

777 3 (i

O

t(



North Ga. Agr'l College Special ap. Univ'ty of Ga. .

5,625 (in 750 00
5.725 00 5.ii25 00
5,725 00 750 00

1893

18'. 13

304 25 Moh 25 Mch 25IIunnicut & Bellin-

grath

Spc'l ap. rep'rs ex. mans'n

313 29 (i 2!l <i

Spc'l ap. rep'rs ex. mans'n

413 1 April 1 April W. H. Felker 436 8 u 8 u Moncrief & Co..

| Spc'l ap. rep'rs ex. mans'n Spc'l ap. rep'rs ex. mans'n

453 12 "

460 15 463 17

i
u

474 22 "

12 t< 15 u 17 (t 22 u

J. II. Fisher

Spc'l ap. rep'rs ex. mans'n Spc'l ap. rep'rs ex. mans'n Spc'l ap. rep'rs ex. mans'n Spc'l ap. rep'rs ex. mans'n

157 25 15 no
76 50 100 00
20 00 100 00 53 50 100 00

523 9 May 524 10| " 551 20 " 586 5 June
015 10 " 651 22 " 662 24 " 672 29 "

9 May 10 a

2o

5 June

10 a

23 21

a
(<

29 t(

Wingate & Mell

Spc'l ap. rep'rs ex. mans'n

Spc'l ap. rep'rs ex. mans'n

C. 0. Sheridan

Spc'l ap. rep'rs ex. mans'n

C. O. Sheridan

Spc'l ap. rep'rs ex. mans'n

C. O. Sheridan

Spc'l ap. rep'rs ex. mans'n

Spc'l ap. rep'rs ex. mans'n

Spc'l ap. rap'rs ex. mans'n

Gate City Klectric Co.. Spc'l ap. rep'rs ex. mans'n

68 97 300 00 150 00 150 00
150 00 300 00 155 41 166 70

763 1 July 767 1 "
709 3I "
780 3 " 817 15 " 835 22 " 89!) is Au-. 920 29 ':

1 July 1a 3 ii 3u 15 tt 22 u IS Aug. 29 u

Spc'l ap. rep'rs ex. mans'n

Spc'l ap. rep'rs ex. mans'n

J. M. High oc('o

Spc'l ap. rep'rs ex. mans'n

M. Rich & Bro

Spc'l ap. rep'rs ex. mans'n

C. O. Sheridan

Spc'l ap. rep'rs ex. mans'n

Spc'l ap. rep'rs ex. mans'n

M. Rich & Bro

Spc'l ap. rep'rs ex. mans'n

Chamberlain, Johnson

2l i 25 400 00 790 00 475 00 100 00 180 00 240 00

939 8 Sept, 967 22 "
1892 1072 24 Oct.
1893

8 Sept. 22 ii
1892 24 Oct.
1893

ACo B. 1'". Johnson B. P. Johnson

Spc'i ap. rep'rs ex. mans'n Making maps for counties. Making maps for counties.

Henry L. Jewett, Tr. . Academy for blind, 1892. .

107 47 5 00 18 00
4,000 00

L56 24 Jan. 24 Jan. Henry L. Jewett, Tr. . Academy for blind, 1893. .

414 3 April 4 April Henry L. Jewett, Tr. . Academy for blind, 1893. .

812 14 Julv 14 Julv Henry L. Jewett, Tr : Academy for blind, 1893. .

1S92

1892

1187 19 Dec. 19 Dec. R. T. Ne-sbitt

Agricultural dep't, 1892.. .

L893.

1893

241 1 Mch
583 : June

1 Mch. H. T. Neshitt, Com'r. . Agricultural dep't, 1893.. . :i June R. T. Nesbitt, Coni'r. . Agricultural dep't, 1893.. .

1892

1S92

1051 8 Oct. l< Oct. Railroad Commission. Cont'g't fund, R.R. com.'9:

1893

1893

4,000 00 4,000 00 4,000 00
2,500 00
2,500 00 2,500 00
200 00

L28 11 Jan. 11 Jan. Railroad Commission. Cont'g't fund, R.R. com.'9c 481 21 April 21 April Railroad Commission. Cont'g't fund, R.R. com.'OJ 1

200 00 200 00

fcas

SSSS

TEEASUBEE'S REPORT.

75

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1893.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Amount of Warrant.

~ Month Month.

L893

1893

801 1(1 July in July Railroad Commission. ! Cont'g'tfund, R.R. com.'93

IS! 12 1025 Oct.

1892 Oct. /. D. Harrison

jCont'g't fund, sup. ct. 1892

246 247 . 846

1893 .Alar.
Julv

1893 Mar. Z. D. Harrison
Z. D. Harrison
Julv Z. D. Harrison

Cont'g't fund, sup. ct. 1892 Cont'g't fund, sup. ct. 1893 Cont'g't fund, sup. ct. 1893

1892 1042 Oct.

1802 Oct. D. W. Simmons, Tr.

Deaf & Dumb Institute,^1

96 408
773

1893 Jan. April Julv

1893 Jan. D. W. Simmons, Tr. April D. W. Simmons, Tr. 3! July D. W. Simmons, Tr.

Deaf & Dumb Institute,'93 Deaf & Dumb Institute,'93 Deaf & Dumb Institute,'93'

1892 1162 Dec.

1892 Dec. Stanhope Sams .

Direct tax refunded.

1893 290 Mch.

1893 Mch. Stanhope Sams.

Direct tax refunded.

1892

111

Nov.

1137

18112 Nov. J. B. Park, Tr. Sec'ty.. Experimental station.
R. T. Nesbitt, Chm.. . Experimental station.

528 067

1893 May June

11 28

L893
May June

J. B. Park, Tr. Sec'tv- Experimental ,1. B. Park, Tr. Sec'ty.. Experimental

station. station.

1075 1138 1211

IS! 12

1892

(>Ct. 28 Oct. A. J. Carr, Tr.

Nov. 211 Nov. A. .1. Carr, Tr.

Dec. 2! I Dec. A. J. Carr, Tr.

Lunatic asylum, 1892. Lunatic asylum, 1892. Lunatic asylum, 1892.

1893

1893

167 Jan. 31 Jan. A. J. Carr, Tr.

231 Feb. 28 Feb. A. J. Carr, Tr.

407 April 1 April A. J. Carr, Tr.

483

it 2j |

A. J. Carr, Tr.

559 May 31 May A. J. Carr, Tr.

786 July 5 July A. .1. Carr, Tr.

853

31

A..I. Carr, Tr.

925 Aug. 31 Aug. A. J. Carr, Tr.

980 Sept. 30 Sept. A. J. Carr, Tr.

Lunatic asylum, 1893. Lunatic asylum, 1893. Lunatic asylum, 1893. Lunatic asylum, 1893. Lunatic asylum, 1893 Lunatic asylum, 1893. Lunatic asylum, 1S93. Lunatic asylum, 1893. Lunatic asylum, 1893.

114'.) 1151 1152 1158
L155
I 1160 1171 1172 3180 1 188

1892 Dec.

L892 1 Dec. 1 1 5 6 8
12 12 14 20

\V. .1. McArthur.
R. F. AVatts. . . Jno. A. Cobb- .. . G. A. Oabaniss. . T. S. Hopkins... W. H. Hall It. B. Nisbet. . . . J.W. Wilcox. . . . Eugene Foster. . . J. IT. Nichols . . .

Lunatic asylum trustees,
Lunatic asylum trustees, Lunatic asylum trustees. Lunatic asylum trustees, Lunatic asylum trustees, Lunatic asylum trustees.
Lunatic asylum trustees, Lunatic asylum trusteec. Lunatic asylum trustees.
Lunatic asylum trustees.

1893

1893

575 June 3 June J. A. Cobb

590

6 " Flugene Foster ..

501.

6 " VV.'.I. McArthur.

594

(i " \V. H. Hall

505

(i " J. H. Nichols . . .

.590

R. B. Nisbet.

Lunatic asylum trustees, Lunatic asylum trustees. Lunatic asylum trustees, Lunatic asylum trustees. Lunatic asylum trustees, Lunatic asylum trustees.

$ 200 00
701 85
121 84 409 95 435 90
4,250 00
4,750 00 4,750 00 4,750 00
3,000 00
3,000 00
216 94 2,000 00
358 63 104 90
15 833 33 15,833 33 15,833 33
16,666 67 16,666 67 16,666 67 16,666 67 16,666 67 16,666 67 19,666 67 16,666 67 16,666 67
110 94 103 50 88 50 98 29 186 00
78 00 87 00 170 00 126 48 102 36
104 00 100 74 98 96 76 40 122 34 87 00

1/t
S7T <S>
3
&
P
6

76

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September SO, 1893.

Date of Date of Warrant. Payment.
j Month. * (Month.

To Whom Paid.

On What Account.

1893 I 1893

609 9 June 10j June R. F. Watts

Lunatic asylum trustees.

639 17

17

G. A. Cabaniss

661 24

21

R. F. Watts

Lunatic asylum trustees. Lunatic asylum trustees.

1892

1892

189 20 Dec.

Dec. John Milledge

Library fund

1893

1893

256 9 Mch. Mch. John Milledge

Library fund

258 9
417 6 April 530 11 May

John Milledge April John Milledge
May John Milledge

Library fund Libra] y fund Library fund

637 16 June June John Milledge

Library fund

848 28 July July John Milledge

Library fund

897 7 Aug. Aug. John Bratton

Library fund

979 30 Sept. Sept. John Milledge

Library fund.

118, 9 Jan.

Jan. A. L. Hull, Tr

Land scrip fund, 1893

7781 3 July July A.L. Hull, Tr

Land scrip fund, 1893

President of Senate (Legislative pay roll,)

warrant

} session 1892

j

Speaker House Repre- Legislative pay roll, 1

sentatives, warrant.

session 1892

j"

1892

1098 Nov. 1099

Nov. W. 11. Baker Lawton B. Evans

Normal school visitors Normal school visitors

1100 1101
1893

W. E. Boggs
A. J. Battle 1893

Normal school visitors Normal school visitors

312 Mch. 442 April
1892

.Mch. S. D. Brad well April S.D. Bradwell IS! II'

Normal school visitors Normal school visitors

1034 1107 1214

Oct. Nov. Dec.
IS! 13

Oct. W. O'Daniel Nov. R. F. Wright Dec. Geo. H. Jones
IS! 13

Penty. fund, '92, spec, ace Penty. fund, '92, spec, ace Penty. fund, '92, spec, ace

97 Ian.

124

(t

420 April

643 641) 19

Juane

783 July

792

94(1 Sept.

IS! 12

Jan. u

W. O'Daniel R. F. Wright

April Dr. W. O'Daniel

J uane

(i. R.

11. Jones F. Wright

July u

G. H. Jones W. O'Daniel

Sept. K. F. Wright

1892

Penty. fund, '92, spec, ace Penty. fund, '92, spec, ace Penty. fund, '93, spec, ace
Penty. fund, '93, spec, ace, Penty. fund, '93, spec, ace Penty. fund, '93, spec, ace Penty. fund, '93, spec, ace Penty. fund. '93, spec, ace

1064 Oct.

1124 Nov.

1181

lire.

1893

Oct. J. Mc Koll, K. P. B.. Nov. I. Mc. Kell Dec. I. Mc. Fell 1893

Public building fund, '92 Public building fund, '92 Public building fund, '92

[53 Jan.

154

u

205 Feb.

265 Mch.

457 April

48! I

537 13 May

Jan. .). .Mc. Kell

it J. Mc. Kell, K. P. B.

Feb. I. Mc. Kell, K.P. B..

Mch. J. Mc. Kell, K.P. B..

April u

J. Mc. Kell, K. P. I1,.. Geo. W. Harrison. ...

May J. Mc. Kell, K. P. B..

Public building fund, '92 Public building fund, '92 Public building fund, '93 Public building fund, ".13 Public building fund, '93 Public building fund, '93 Public building fund, '93

Amount of Warrant.
75 00 103 73 19 00
238 25
404 25 24 00
223 55 346 02
89 80 169 30 100 00 199 19 3,157 07 3,157 07
17,027 50
48.540 49
23 74 10 80 7 62 4 36
( L0 48 57
80 63 12!) 62 20 53
66 58 I5S 37 123 69 52 30 216 12 92 10 66 43 102 85
1,100 00 1,350 00 1,750 00
235 41 864 5!) 1,600 00 2,200 00 1,300 00
IS (15 1,200 00

TREASURER'S REPORT.

77

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for He-port Year Ending September 30, 1893.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Amount of Warrant.

Month. <a Month

1893

626 May

815 July

886 894

Aug. u

950 Sept,

638 June

1892

970 Oct.

971

1119 Nov.

1893

35 Jan.

36

99

133

170

218 Feb.

283 Men.

354 April

355

488

526 May

721 Jui e

821 July

712

<M8

711

870 Aug.

948 Sept,

983

tt

1892

1192 Dec.

1893

485 April

1892

1174 Id Dec.

1893

177 Feb.

855 July

914 Aug.

116 Jan.

121 610 June
776 July 102 Jan.

1892
1183 Dec. 1893
196 Feb. 541 July 173 Feb. 565 June

1893

May J. Me. Kell, K.P. B... Public building fund, '93.

July Aug.

J. Mc. Kell, K P. B... Public building fund, '93. J. Mc. Kell, K.P. B... Public building fund, '93.

M. G. Whitlock & Co. Public building fund, '93.

.Sept. J.Mc. Kell

Public building fund, '93.

June R. LT. Hardeman, Tr. School fund, 1892

1892 Oct. S. D. Brad well.
it R. J. Guinn . . .
Nov. S. D. Brad well.

School fund, 1893., School fund, 1893. School fund, 1993.

1893 Jan.
Feb. Mch. April
May June July
Aug.
If
Sept. (1

I). Bradwell.... J. Guinn W. Harrison. . .
D. Bradwell \V. Harrison. .. W. Harrison . .
W. Harrison.. D. Bradwell.. J. Guinn \Y. Harrison. . D. Bradwell.. . W. Harrison.. W. Harrison..
.1. (iuinn D. Bradwell. .. I). Bradwell. . . W. Harrison.. W. Harrison.. U. Hardeman

School fund, 1893.. School fund, 1893.. School fund, 1893..
School fund, 1893.. School fund, 1893.. School fund, 1893.. School fund, 1893.. School fund, 1893..
School fund, 1893.. S( hool fund, 1893.. School fund, 1893.. School fund, 1893.. School fund, 1894. School fund, 1894.. School fund, 1894. School fund, 1894. School fund, 1894.. School fund, 1894.. School fund, 1892.

1892 Dec. G. W. Harrison.

Supreme Court Reports..

1893 April G. W. Harrison.

Supreme Court Reports. ..

1892 Dec. R. F. Hardeman, Tr. Trustees University of Ga

1893

Feb. B. P. Hollis

July R. U. Hardeman, Tr.

Aug. R. U. Hardeman, Tr.

Jan. AL. Hull, Tr

.-

Trustees University of Ga Trustees University of Ga, Trustees University of Ga University of Ga. 1893. . .

1,750 00 1,800 00 1,350 00
930 65 1,350 00 941,990 01
500 00 300 00
90 00
500 00 300 00 410 41 100 00 230 76 210 35 315 88 500 00 300 00
28 66 198 00 21 71 45 51 300 00 227 00 500 00 110 57
8 57 5,011 70
3,000 00
3,000 00
102 23
4 00 403 82
52 30 8,000 00

A. L. Hull, Tr. Un. Ga Un. for colored people, '92

June A. L. Hull, Tr July A.L.Hull, Tr

Un. for colored people, '92 Un. for colored people, '92

Jan. J. E. Brown and E. B. Claims W. & A. R. R. old

Stahlman, Receivers lessee

1892 Dec.

Z. D. Harrison, clerk

Clerk supreme court, cost.

1893 Feb. July Feb. J une

Z. D. Harrison, Z. D. Harrison, G. F. Payne G. F. Payne

clerk Clerk supreme court, cost clerk.. Clerk supreme court, cost
Replenishing chem. appa Replenishing chem. appa

2,000 00 2,000 00 2,000 00
99,644 04
391 25
102 50 450 25 500 00 500 00

$2,464,188 42

Q*.

F m'o.*o: \3

W Op Qj>.

y0~

EXHIBIT No. 4. Showing State of Georgia in Account with the Valid Bonded Debt for Report Year Ending September .10, 1893.

DESCRIPTION OF BONUS.

Outstanding October 1,
1892.

Paid During Report Year
1893.

Amount of Outstanding Bonds October 1,1893.

Past Due and Non-Interest
Bearing.

InterestBearing.

TOTAL.

6 per cent. Bonds issued under act 1877, and due 1889

- * 1,000 00*.

7 per cent. Bonds issued under act 1866, and due 1886

2,500 00|

7 per cent. Bonds issued under act 1872, and due 1892

32,000 00 30,500 00

7 per cent. Bonds issued under act 1876, and due 1896

542,000 00

7 per cent, obligations in favor Trustees State University under 275,500 00

act 1881

3,392,000 00

4J per cent. Bonds issued under act 1884, and due 1915. .... 100,000 00

4$ per cent. Bonds issued under act 1S87, and due 1898. . . . . 10(1,000 00

4| per cent. Bonds issued under act 1887, and due 1899

100,000 00

4^ per cent. Bonds issued under act 1887, and due 1900 .... 100,000 00

4 per cent. Bonds issued under act 1887, and due 1901

100,000 no

4^ per cent. Bonds issued under act 1887, and due 1902 . . . . 100,000 00

4J per cent. Bonds issued under act 1887, and due 1903 . . . 100,000 00

4 per cent. Bonds issued under act 1887, and due 1904

100,000 00

4J per cent. Bonds issued under act 1887, and due 1905

100,000 00

4| per cent. Bonds issued underact 1887, and due 1906

100,000 00

H per cent. Bonds issued under act 1887, and due 1907

100,000 00

4 per cent. Bonds issued under act 1887, and due 1908

100,000 oo

41 per cent. Bonds issued under act 1887, and due 1909

100,000 00

il per cent. Bonds issued under act 1887, and due 1910

100,000 oo

4i per cent. Bonds issued under act 1887, and due 1911

100,000 00

44 per cent. Bonds issued under act 1887, and due 1912

100,000 00

4 per cent. Bonds issued under act 1887, and due 1918

100,000 00

41 per cent. Bonds issued under act 1887, and due 1914

100,000 00

41 per cent. Bonds issued under act 1887, and due 1915. . . . 100,000 00

4 per cent. Bonds issued under act 1887, and due 1916

100,000 00

3| per cent. Bonds issued under act 1889, and due 1917

100,000 00

3& per cent. Bonds issued under act 1889, and due 1918

100,000 00

31 per cent. Bonds issue 1 under act 1889, and due 1919

100,000 00!

1,000 00

I 1,000 00

2,500 00

2,500 00

1,500 00

1,500 00

542,000 00 542,U00 00

275,500 00 275,500 00 H 3,392,000 00 3,392,000 00 ft

100,000 00 100,000 00 >

100,000 00 100,000 00 100,000 00 100,000 00

md ft

100,000 00 100,000 00 H

100,000 00 100,000 00 ft

100,000 00 100,000 00

100,000 00 100,000 00 w
100,000 00 100,000 00 H

100,000 00 100,000 00 100,000 00 100,000 00

o ft

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

3| per cent. Bonds issued under act 1889, and due 1920 3|j per cent, Bonds issued under act 1889, and due 1921. . 3.1 per cent. Bonds issued under act 1889, and due 1922. . 3$ per cent. Bonds issued under act 1889, and due 1923. . 3 per cent. Bonds issued under act 1889, and due 1924. . 31 per cent. Bonds issued under act 1889, and due 1925. . 3J per cent. Bonds issued under act 1889, and due 1926. . 3^ per cent. Bonds issued under act 1889, and due 1927. . 3i per cent. Bonds issued under act 1889, and due 1928. , 3.1 per cent. Bonds issued under act 1889, and due 1929. , 3| per cent. Bonds issued under act 1889, and due 1930. 3| per cent. Bonds issued under act 1889, and due 1931. 3J per cent. Bonds issued under act 1889, and due 1932. 3A per cent. Bonds issued under act 1889, and due 1933. 3.1 per cent. Bonds issued under act 1889, and due 1934. 31 per cent, Bonds issued under act 1889, and due 1935.
41 per cent Bonds issued under act 1891, and due 1922.

; 100,000 001

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

100,000 001

100,000 00 100,000 00

100,000 00

100,000 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

100,000 00 100,000 00

100,000 00

100,000 00 100,000 00

100,000 OOi

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

100,000 00 100,000 00

100,000 00 100,000 00 w

100,000 00 100,000 00 33,000 00 33,000 00

H>
CO

207,000 00

207,000 00 207,000 00 w

H

$8,185,000 00 $ 30,500 00 $ 5,000 00 3,149,500 00 -!,154,500 00

o



"-"-

"-'

-3

I-MO snri? ii;i

v*v.

I-.UH us m II

EXHIBIT 5.

oCO

A Descriptive List of the Valid Bonds of Georgia, October 1st, 11

Date of Bond Denomination.

When Due.

X3

G O

3

Amount of Each Series.

Signers of Bonds and Coupons.

Signatures on Bonds.

Signatures on Coupons.

May . 1877 July . 1866 July . 1872 July . J1872
July . [1876
July .1882 April 1883
April 1883 May . 1883 April 1884
Juno 1885 June 1885
June 1885
June 1885 July . 1885 Jan. . 1886 April 1886 Feb. . 1889
Oct. . 1890 Oct. . 1890 July . 1892 July . 1892 July . 1885 July . 1885 July . 1885 Oct. . 1888 Oct. . 1888

1,000 Jan. 1889,* 1,000 00

500'july 1886,* 2,500 00

1,000 July 1892,* 1,000 00

500 July . 1892

500 00

1,000 July . 1896 542,000 00

500 July . 1932

3,000 00 7

11,000 April 1933 11,000 00 7

50,000 April 1933 50,000 00 7

1,000 May . 1933

1,000 00 7

96,000 April 1934 90.000 00 7

16,000 June 1935 16,000 00 7

7.000 June 1935

7,000 00 7

56,000ljune 1935 56,000 ro 7

7,000|june 1935

7,000 00 7

6,000 July . 1935

6,000 00 7

1,000 Jan. . 1936

1,000 00 7

1,000 April 1936

l,0o0 00 7

15,000 Feb. 1939 15.000 00 7

2,000 Oct. . 1940

2,000 00 7

1,000 Oct. . 1940

1,000 00 7

1,500 July . 1942

1,500 00 7

1,000 July . 1942

1.000 00 7

1,000 July . 1915 271,000 00

1,000 July , 1915 331,000 00 4i

5,000 July . 1915 790,000 00 4A

1,000 Tan. . 1898, 100,000 00 4i

1,000 Jan. . 1899 10(1,000 00

1877 Governor and Secretary of State . . . Treasurer of State.

1866 Governor and Secretary of State . . . Treasurer of State.

1872 Governor and Secretary of State . . . Treasurer of State.

1872 Governor and Secretary of State . . . Treasurer of State.

1876 Governor and Secretary of State . . . Treasurer of State.

1881 Governor

Obligations Slate University.

1881 Governor

Obligations State University.

1881 Governor

Obligations State University,

1881 Governor 1881 Governor 1881 Governor

Obligations State University. Obligations State University. Obligations State University.

1881 Governor 1881 Governor

Obligations Sate University. Obligations State University.

1881 Governor

Obligations State University.

1881 Governor

Obligations State University.

1881 Governor

Obligations State University.

1881 Governor 1881 Governor 1881 Governor

Obligations State University. Obligations State University. Obligations State University.

1881 Governor

Obligations State University.

1881 Governor

Obligations State Univershy.

1881 Governor

Obligations State University.

1884 Governor, Secretary of State and Treasurer Treasurer.

1884 Governor, Secretary of State and Treasurer Registered Bonds.

1884 Governor, Secretary of State and Treasurer Registered Bonds.

1887 Governor, Secretary of State and Treasurer Treasurer.

|1887|Governor, Secretary of State and Treasurer Treasurer.

H
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Oct. . 1888

1,0001 Jan. . 1900 100,000

4J 1887 Governor, Secretary of State and Treasurer Treasurer.

Oct. . 1888

1.000 Jan. . 1901 100,000

4 1887 Governor, Secretary of State and Treasurer Treasurer.

Oct. . 1888 Oct. . 1888 Oct. . 1888

1,000 Jan. . 1902 1,000 Jan. . 1903 1,000 Jan. . 1904

100,000 100,000 100.000

4 1887 Governor, Secretary of State and Treasurer Treasurer.

H41,

1887 Governor, Secretary of State and Treasurer Treasurer. 1887 Governor, Secretary of State and Treasurer Treasurer.

Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1888 Oct. . 1889 July . 1889 July . 1889 July . 1889 July . 1889 July . 1889 July . 1 S8'. July . 1889 July . 188'. July . 1889 July . 1889 July . 1889

1,000 Jan. . 1905 1,000 Jan. . 1906 1,000 Jan. . 1907] 1,000 Jan. . 1908 1,000 Jan. . 1909 1,000 Jan . 1910 1,000 Jan. . 1911 1,000 Jan. . 1912 1,000 Jan. . 1913 1.00J Jan. . 1914 1,000 Jan. . 1915 1,000 Jan. . 1916 1,000 Jan. . 1905 1,000 Jan. . 1906! 1.000 Jan. . 1908 1,000 Jau. . 1910 1.000,.Jan. . 1911 5,000 Jan. . 1906 5,000Jan. . 190T 5,000 Jan. . 1909 5,000 Jan. . 1910 l.OOOiJan. . 1917 1.090 Jan. 1918 1,000 Jan. . 1919 1,000 Jan. . 192) 1,000 Jan. . 1926 1,000 Jan. . 1-9-27 1,000 Jan. . 1928 1,000 Jan. . 1929 1,000 Jan. . 1930 1,000 Jan. . 1931 1,000 Jan. . 1932

86,009 '.12.000 75,000 94,000 80.000 80,000 75,000 100,000 100,000 100.000 100.000 100,000 14,000
3,000 6,000 10,000 25,000 5,000 25,000 20,000 10,000 38.000 46,000 23,000 41,000 50,090 50,000 92,000 109,000 99,000 99,000 100,000

4 1887 Governor, Secretary- of State and Treasurer Treasurer.

H

1887 Governor, Secretary of State and Treasurer Treasurer. 1887 Governor, Secretary of State and Treasurer Treasurer.

44 4

1887 Governor, Secretary of State and Treasurer Treasurer. 1887 Governor, Secretary of State and Treasurer Treasurer. 1887 Governor, Secretary of State and Treasurer Treasurer. 1887 Governor, Secretary of State and Treasurer Treasurer.

4l.i
41

1887 Governor, Secretary of State and Treasurer Treasurer. 1887 Governor. Secretary ot State and Treasurer Treasurer. 1887 Governor, Secretary- of State and Treasurer Treasurer.

42 4*21

1887 Governor, Secretary of State and Treasurer Treasurer. 1887 Governor, Secretary of State and Treasurer Treasurer. 1887 Governor, Secretary of State and Treasurer Registered Bonds.

4 H
4i

1887 Governor, Secretary of State and Treasurer Registered Bonds. 1887 Governor, Secretary of State and Treasurer Registered Bonds. 1887 Governor, Secretary of State and Treasurer Registered Bonds. 1887 Governor, Secretary of State and Treasurer Registered Bonds.

1887 Governor. Secretary of State and Treasurer Registered Bonds.

1887 Governor, Secretary of State and Treasurer Registered Bonds.

41 1887 Governor, Secretary of Stale and Treasurer Registered Bonds.

4I
3i
3

1887 Governor, Secretary of State and Treasurer Registered Bonds. 1889 Governor, Secretary of State and Treasurer Treasurer. 1889 Governor, Secretary of State and Treasurer Treasurer.

1889 Governor, Secretary of State and Treasurer Treasurer.

3J 1889 Governor, Secretary of State and Treasurer Treasurer.

3J 1889 Governor, Secretary of State and Treasurer Treasurer.

1889 Governor, Secretary of State and Treasurer Treasurer.

u 1889 Governor, Secretary of State and Treasurer Treasurer.

H
3

1889 Governor, Secretary of State and Treasurer Treasurer. 1889 Governor, Secretary of State and Treasurer Treasurer.

8* 31

1889 Governor, Secretary of State and Treasurer Treasurer. 1889 Governor, Secretary of Slate and Treasurer Treasurer.

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CO EXHIBIT 5-CONTINUKB,
A Descriptive List of the Valid Bonds of Georgia, October 1st, 1898.

Date of Bond

When Due.

Denomination.

Amount of Each Sere s.

to

d

cS -- x

a4

ao3

Signers of Bonds and Coupons.

Signatures on Bonds

Signatures on Coupons.

July 1889

1,000 Jan. 1938 100,000 001 3.]%|1889 Governor, Secretary of State and Treasurer Treasurer.

July 1889

1,000 Jan. 1934 100,000 00 H I Governor, Secretary of State and Treasurer Treasurer.

July 1889

1.000! Jan. 1935 33.000 00

1889 Governor, Secretary of State and Treasurer Treasurer.

July . 1889 July . 1889 July , 1889

1,000 .Jan. 1917 1.000 Jan. 1918 1.000 Jan. 1919

7,000 00 H 1889 Governor, Secretary of State and Treasurer Registered Bonds. 4.000 00 H 1889 Governor, Secretary of State and Treasurer Registered Bonds. 52,000 (0 H 1889 Governor, Secretary of State and Treasurer Registered Bonds.

>

July . 1889

1,000 Jan. 1920

9,000 00 H 1889 Governor. Secretary of State and Treasurer Kegistered Bonds.

July . 1889

1,000 Jan. 11128

8.000 00 H 1889 Governor, Secretary of State and Treasurer Registered Bonds.

July . 1889

l,000JJan. 1930

1,000 CO 81 1889 Governor, Secretary of State and Treasurer Registered Bonds.

July . 1889

1.000 Jan. 1931

1,000 00

1889 Governor, Secretary of State and Treasurer Registered Bonds.

DO*

July . 1889

5,000.Jan, 1917 55,000 CO

1889 Governor, Secretary of State and Treasurer Registered Bonds.

July . 1 889

5,000 Jan. 1918 50,000 00

1889 Governor, Secretary of State and Treasurer Registered Bonds.

July . 1889 July 1 July . 1889

5,000 Jan. 5,000 Jan. 5,000 Jan.

1919 1920 1921

25,000 00

1889 Governor, Secretary of State and Treasurer Registered Bonds.

50,000 00

1889 Governor, Secretary of State and Treasurer Registered Bond-.

100.000 00 3 .'> 1889 Governor, Secretary of State and Treasurer Registered Bonds.

3-c

July . u

5,000 Jan. 1922 100.000 00 31 1889 Governor, Secretary of State and Treasurer Registered Bonds.

Julj . 1889

5,000 Jan. 1923 100.000 00 3J 1889 Governor, Secretary of State and Treasurer Registered Bonds.

July . 1889

5.0(10 Jan. 1924 100,000 00 31 1889 Governor, Secretary of State and Treasurer Registered Bonds.

July . 1889

5,000 Jan. 1925 100,000 00 8] 1889 Governor, Secretary ol State and Treasure! Registered Bonds.

July . 1889

5,000 Jan. . 192(1 50,000 00

1889 Governor, Secretary of State and Treasurer Registered Bonds.

July . 1889

5,000 Jan. . 1927 50,000 00 8.1 1889 Governor. Secretary of State and Treasure! Registered Bonds.

May . 1892

1,000 Jan. . 1922 207,000 00

11891 Governor. Secretary of State and Treasurer Treasurer.

,154,500 00

:;;Past due and non-interest hearing, and not presented for payment.

EXHIBIT 6.
Classification of the Valid Interest Bearing Bonds of the Stale of Georgia, Rate Per Cent. Each Series Bear, When Interest is Dae ami Total Amount to be paid During Fiscal Year 1894.

H

ft

Description of Bonds.

Amount of Bonds. Rate of Interest. January Interest.. July Interest. Total Interest.

ft >

rfst:

ft

ft

ft

Bonds issued under Act 1876 and due 1896. ....

542,000 00| 7 per cent,

18,970 00 18,970 00

37,940 00

Bonds issued under Act 188-t and due 1915. . .

8,392,000 00| 4i per cent.

76,320 00 76,320 00 152,640 00

Bonds issued under Act 1887 and due 5100,000.00 each year from 1898

1,900,000 001 4J per cent.

42,750 00 42,750 00

85,500 00 2

Bonds issued under Act 1889 and due $100,000.00 each year from 1917
Bonds issued under Act 1891 and due 1922 . . .

1,833,000 00 31 per cent, 207,000 00 V, per cent.

32,077 50 32,077 50 4,657 50 4,657 50

64,155 00 ft
9,315 00

Obligations due State University and issued under Act 1881

275,500 00

per cent.

9,642 50 9,642 50

19,285 00

S 8,149,500 00

$ 184,417 50 $ 184,417 50 f 368,835 00

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EXHIBIT 7.

GO

Showing State of Georgia in account with Appropriat cms for Fiscal Years 1892 and 1893, and the Balances Undrawn at end of the Report Fear of 1893.

For What Purpose Appropriated.

Academy Blind, 1892.

Academy Blind, 1893

.....

Agricultural Department, 1892

Agricultural Department, 1893

Civil Establishment, 1892

Civil Establishment, 1893

Contingent Fund, 1892

Contingent Fund, 1893

Contingent Fund, Railroad Commission, 1892.

Contingent Fund, Railroad Commission, 1893.

Contingent Fund, Supreme Court, 1892

Contingent Fund, Supreme Court, 1893

Clerk Supreme Court Costs

Deaf and Dumb Institute, 1892

Deaf and Dumb Institute, 1893

Direct Tax Refunded

Experimental Station.

Geological Survey

Insurance Public Buildings, 1892

Insurance Public Buildings, 1893

Lunatic Asylum, 1892

Lunatic Asylum, 1893

Lunatic Asylum Trustees

Library Fund

Land Scrip Fund

Legislature Pay Roll (Session 1892)

Military Fund, 1892

Amount AppropiiuUrt.
How Made.

CREDITS. Reverted.

Amount of Warrants.

Ba'ance Und ra w n Oct. 1st, 1893.

4,000 00 Ex. Warr'nt 16,000 00; Kx. Warr'nt 2,500 00 Ex. Warr'nt 10,000 00, Ex. Warr'nt 61,693 28jEx. Warr'nt 117,550 00 kx. Warr'nt
10,402 25 Ex. Warr'nt 15,000 00 Ex. Warr'nt
200 Ex. Warr'nt 800 Ex. Warr'nt 823 Ex. Warr'nt 1,200 Ex. Warr'nt 950 00 Ex Warr'nt 4,250 Ex Warr'nt 19,000 Ex. Warr'nt 28,031 Ex Warr'nt 3,079 Ex Warr'nt 15,408. Ex Warr'nt 4,022. Ex Warr'nt 8,000 Ex. Warr'nt 47,500 Ex. Warr'nt 200,000. Ex. Warr'nt 4,245 Ex. Warr'nt 3,694 Ex. Warr'nt 6,314. Ex. Warr'nt 65,56 Leg W'rr'nt 5,149. Ex Warr'nt

4,000 00

12,000 ,00

4,000.00

2,500 .(II)

H

5,000 00

5,000.00 W

1,509.42 60,183 86

57,900 no 59,650.00 x

L.68 10,459 57

6,207 .11 ' 8,792.89 a

200 .00

in

600..00

200.00 on"

823 .(III

815 ,85

364.15 a

950 00

4,250, on

14,250. 00

4,750.00 %

6,000. no 22,031.03

398.79

2,680. 47

6,650. 58

8,758.22

4,022. 35

3,067. 72

4,93^28

.04 47,499. 99

150,000. 03 49,999.97

1,938. 24

2,307.38

853.74

1,794. 36

1,045.94

6,214. 14

65,567 99

5,149 53

.V;T,..:V

Military Fund, 1893
Maimed Soldiers Normal School Visitors' Expenses
Over-Paid Taxes Refunded Penitentiary Fund (Rent Account) Penitentiary Fund (Special Account), 1892 Penitentiary Fund (Special Account), 1893
Public Building Fund, 1892
Public Buildidg Fund, 1893
Public Debt Printing Fund, 1892 Printing Fund, 1893 Printing Fund, Railroad Commission, 1892 Printing Fund, Railroad Commission, 1893 Refurnishing Chemicals, Etc., State Chemist
Salary of Chemists Solicitor General's Fees in Supreme Court
School Fund, 1892 School Fund, 1893 School Fund, 1894 Supreme Court Reports University Georgia, 1893 University for Colored People, 1892 University for Colored People, 1893 University of Georgia Trustees Widows Confederate Soldiers, 1892 Widows Confederate Soldiers, 1893 Western and Atlanta Railroad, Lessees

20,000.00 Ex.Warr'nt 185,000.00 Ex.Warr'nt
107.19 Ex.Warr'nt 25,338.72 Ex.Warr'nt
8,911.87 Ex.Warr'nt 445.73 Ex.Warr'nt
1,254.42 Ex.Warr'nt 4,435.41 Ex.Warr'nt
] 8,000.00! Ex.Warr'nt 959,773.50 Ex.Warr'nt
895.27jEx.Warr'nt 14,000.00! Ex.Warr'nt
364.00|Ex.WaiT nt 1,000.00 Ex.Warr'nt
1,000.00 Ex.Warr'nt 6,433 41 Ex.Warr'nt
3.645 00, Ex.Warr'nt 951,700.29 Ex.Warr'nt 1.062,538.24 Ex.Warr'nt
1,191.65 Ex.Warr'nt 9,000.00 Ex. Warr'nt 8,000.00 Ex.Warr'nt 2,000.00, Ex.Warr'nt 8,000.001 Ex.Warr'nt
562.35 Ex.Warr'nt 39,000.00 Ex.Warr'nt 275,000.00 Ex.Warr'nt 99,644.01 Ex.Warr'nt

SPECIAL APPROPRIATION:
University of Georgia, for Sundry Institutions
Maps for Counties Expenses of Witnesses before W. & A. R. R, Commission. Expenses of Wit'ses before Gober Investigate Committee
Contingent Expenses, General Assembly Stationery, General Assembly Refunding Liquor Tax, Macon County Refunding Liquor Tax, Walker County

91,191.66 Ex.Warr'nt 90.00 Ex.Warr'nt
10.00 901.64 Ex.Warr'nt 135.00 Ex.Warr'nt 700.00 Ex.Warr'ut
45.00 Ex.Warr'nt 133.32 Ex.Warr'nt

14,851.86

5,148.14

185,000.00

107.19

25,338.72

2,382.42

6,529.45

445.73

653.49

600.93

4,435.41

14,363.89

3,636.11

280,230.00 679 542.50

894.53

10,356.12

3,643.88

364.00

402.09 1,000.00

' 597.91
>

4,999.92

1,433.49

3,645.00 947,001.71]

4,698.58 --

4,005.72 1,058,532.52 SO

1,191.65

6,000.00

3,000.00

8,000.00

2,000.00

4,000.00

4,000.00

562.35

39,000.00

243,600.00 '31,400.00

99,644.04

78,341.66 12.850.00

1.50

88.50

10.00

901.64

135.00

184.65

515.35

45.00

CO

133.32

m ,,.^~J/-,

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EAH1B1T 7--CONTINUED.

GO

OS

Showing Stat, of Georgia in ac I with Appropriations for Fiscal Tears 1892 and 1893, and //,, Balances Undrawn

at end of the Report Year of 1893.

For What Purpose Appropriated.
Refunding Liquor Tax, HoustonCounty Paving Street before Executive Mansion h urnisbing Committee Kooms Special for Bank Examiner Stenographer Attorney General Deficiency to Institute Deaf and Dumb Deficiency to Academy Blind Deficiency to Lunatic Asylum Draping Desk of Senator Jones Indexing House and Senate Journals Refunding Tax, Bibb County Engraving and Printing Bonds Special Attorney of Western and Atlantic Railroad Printing Report Geological Survey Institute Deaf and Dumb (Buildings, Etc.) Repairs Executive Mansion

Amount Appropriated.
How Made.

CKKDITS. Reverted.

Balance Uudrawn-- Amount of Oct. 1st, 1893. Warrants.

171 19 Ex .Warr'nt 657 11 Ex .Warr'nt 42 67 Ex Warr'nt 1,200 .00 Ex Warr'nt 1,325 .00 Ex. Warr'nt 1,896, ,15 Ex. Warr'nt 4,000 00 Ex, Warr'nt 14,700, 00 Ex. Warr'nt 32, 00 Ex. Warr'nt 300. 00 Ex. Warr'nt 66. 65JEx. Warr'nt 975. 471 Ex. Warr'nt 2,000. Ex Warr'nt 1,000. Ex- Warr'nt 5,500. Ex. Warr'nt; 4,500.' Ex Warr'nt

171.19 657.11
42.67 1,200.00 1,023.34
1,896.15 1,000.00 14,700.00
32.00 150.00 66.65 975.47 1,(190.00 1,900.00
5,500.00 4,382.05,

H to 301.66 >
en
3,000.00 S3
PI
150.00
1,000.00
f
117.95

$4,459,155.96

1,961.56 $2,464,188.42*1,992,005.98

EXHIBIT 8.
Giving Name of Insurance Companies Having in the Hands of the Treasurer of Georgia, $25,000.00 of Bund, (in C&mpliance with the Act Approved 1887.) on September 30, 1893.

Name of Company.

Description of Bonds.

linte Interest. Amount.

Amazon

.Etna Fire American Fire of Philadelphia

American Fire of New York .

British Foreign and Marine . .

British America

< 'entral City

Continental

Connecticut

Caledonian

Commercial Union



Citizens Fire Association, Philadelphia

Delaware Fire

Girard Fire and Marine .

General Marine

Germania

Greenwich

Glens Falls

Guardian Assurance

German American

Home of New York

Home of New Orleans .... Hamburg Bremen

Hartford Fire

Hanover Fire

Fnited 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 . Fnited States bonds . . United States bonds. State of Georgia bonds . State of Georgia bonds . State of Georga bonds State of Georga 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
> lUnited States bonds

4 percent. .
4J per cent.. i\ per cent.. 4 percent.. . per cent.. 4J per cent.. 4.1 per cent. V, per cent. 4.1 per cent. 3| per cent. 4 per cent,
per cent.
41 per cent. 3A per cent. 4.1 per cent. 3.} per cent. ;.l per cent. :| per cent. >| per cent. : per cent. ! per cent.
\\ per cent. t| per cent. [\ per cent. !i per cent. i per cent.

25,000 00

25,000 00

25,000 00 25,000 00

S3
K>

25,000 00 bo

25,000 00 w

25,000 00 25,000 00 SO, 25,000 00 3D*

25,000 00 25,000 00

Bfi

25,001) 00 0 25,000 00 Sd

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,000 00

25,(100 00

25,000 00

25,(100 00

25,000 00

25,000 00

25,000 00

25,000 00

. ,,^~--,,.-, *& tiia ) iiimiHii

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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 i ire ... Northern Assurance Norwich Union North British and Mercantile Niagara Orient. . Phoenix of Hartford Phoenix of New York Phoenix Assurance, of London Pennsylvania Fire Queen of England Queen of America ....... Koyal . . Rochester German Scottish Union and National . . St. Paul Fire and Marine .... Sun Fire Thames and Mersey Marine . . Westchester Western Assurance Williamsburg City Fire

EXHIBIT No. 8--COONTINI-Eli.
Description of Bonds
United States bonds . State of Georgia bonds State of Georgia bonds State of Georgia bonds State of Georgia bonds United States bonds . . United States bonds . . United 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 . 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 . United States bonds . . United States bonds. . . United States bonds . . State of Georgia bonds . State of Georgia bonds .

00

Rate Interest. Amount.

4 per cent. 25,000 00

4i per cent. 25,000 00

3ij per cent. 25,000 00

3J per cent. 25,000 00

4J per cent., 25,000 00

4 per cent.. 25,000 00

4 per cent.. 25,000 00

4 per cent.. 25,000 00

4 per cent.. 4J per cent.

25,000 00 25,000 00

H
to

4i per cent.. 4 per cent..

25,000 00 25,000 00

M>

4 percent.. 25,000 00

4 percent.. 25,000 00

4 per cent.. 25,000 00

4.J per cent.. 25,000 00

4.i per cent.. 1 per cent.,

25,000 00 25,000 00

to

per cent.. 25,000 00

per cent., 25,000 00

per cent.. 25,000 00

per cent., 25,000 00

per cent., 25,000 00

per cent.. 25 000 00

3J per cent.. 25,000 00

3Jj per cent.. 25,000 00

6 per cent.. 25,000 00

4 per cent.. 25,000 00

4 per cent. 25,000 00

4j per cent. 25,000 00

4j per cent. 25,000 00

$1,425,000 00

TEBASU REB'S REPORT.

11 x^ss&^^^r* 89

EXHIBIT 9.
Showing Assets and Liabilities of the State of Georgia for Report Year Ending September 30, 1893.

ASSETS.

Western & Atlantic Railroad Public Buildings 186 Shares of Gergia Railroad and Banking Co . . 440 Shares of Southern & Atlantic Telegraph Com-
pany, Endorsed by W. U. Telg. Company .

Value Not Estimated. Valixe Not EBtimated
W5.no UU
10,000 00

LIABILITIES.
Valid Interest Bearing Bonds . Valid Non-Interest Bearing Bonds
Total Bonded Debt Land Scrip Fund Unfunded and on which State
pays annually 7 per cent. Interest
Total Real Debt
CONTINGENT DEBT.
Bonds of South Georgia & Florida Railroad, Due 1899, Endorsed by State of Georgia ....
Bonds North Eastern Railroad, Endorsed by S_.,tate ofcl(,.eo,,rgia,,.

8,149,500 00 5'Ut
W54.500 00
90,202 00 $8,244,702 00
$464,000 oo _2$_ 260,;000 00
$724,000 00

I,

BEEBED

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BANK STATEMENTS.

Statement of the Condition of the Planters' Bank of Americus, Located at Americus, in the State of Georgia, on the 31st Day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted..$55,745 22

Overdrafts

<>10 00

Bonds, stocks, or other se-

curities

Banking house

Furniture and fixtures

f ,623 48

Other real estate

Due from State banks and

bankers

3,803 10

Due from hanks or bankers

not in this State

16,537 55

Cash on hand, viz :

Currency $8,565 001

Gold

835 00 |

Silver

985 48 j- 10,385 48

Uncollected

I

checks

J

Other cash items, viz :

Cur. expenses$l,471 71 )

Taxes paid

105 26 1,679 81

Interest paid.... 102 84 )

$90,384 64

Capital stock paid up

$50,000 00

Surplus Undivided profits, viz:

8,057

P^xchange

$

1

Interest

i

Premiums

(

Rents

I

Due banks and bankers in

the State

L,725 iH

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz:

Sub. toc'k ...$2(i,038 981

Dem'd cers Time cers

3,297 17 I 1,264 80 [- 30,600 95

Cert ch'ks

|

Csh'rWks

I

Notes and bills rediscount-

ed

$00,384 64

Classification of Debts--Due Said Bank.

In suit Not in suit
Judgment obtained

S 55,745 22
5,745

G^od Doubtful ..
Bad Worthless

.$55,745 22 $55,745 22

STATE OF GEORGIA, Suinter County.

..

Before me came C. M. Council, cashier of the Planters' Bank of Americus

(ia who, being duly sworn, says the above statement is a true condition of

aid bank and he further swears that since last return made to Sate Bank

Examiner of the condition of said bank, to the best of affiant's knowledge and

belief "hat the said bank, through its officers, has not violated or evaded

anv obligation imposed by law, unless the purchase of commercial paper at a

grater Ifscount than the rate of interest -tabUdiedb^ii^be^ ^^

Sworn to and subscribed before me, this 3d day of January, 1803.
W. L. ClIILDERS, Notary Public Sumter County, Ga.

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92

TEEASUEEE'S REPOBT.

Statement of the Condition of the Planters' Bank of Americus, Located at Americus, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and billsdiscoun'd...$ 60.849 36 817 01
Bonds, stocks, or other se-

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 $5,960 00]

Gold

435 00 |

Silver

730 69 |

Uncollected

checks... 210 00J

Cur. expenses...$ )

Taxes paid

1

Interest paid

J

1,623 48 716 53
6,001 99
7,335 69 178 17

Capital stock, paid up $ 50,000 00

Exchange

3,775 77 $]

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...$14,039 34]

Dem'd cers.. 2,390 82 |

Time cers.... 7,316 30 |-

Cert. ck'ks...

|

Cash'r's c'ks

Notes and bills rediscount-

ed

23,746 4i i

$ 77,522 23

$ 77,522 23

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained

60,849 36

Good Doubtful... Bad
Worthless.

60,849 36

STATE of GEORGIA, Sumter County,

hbHeiWngd(lnuilm y eswCao"rnle,

Cl M-J??uiicll, says ihe above

cashier of statement

Planters' Bank of Americus, who, is a true condition of said bank as

rreettuurrnn best of

mMaIdMe It^o'Hthekst?af,tefllSBainnk, affiant's knowledge and

SEb^exdlaiembf,ain.nthekra> toafnthdtehheseacidof,1n1db'tihatneiolk'n,stwohferoasarusigdthhbaiattnsskio,nfcftoiecetlTMhaest

has not violated or evaded any obligation imposed by law unlessthe purchase

ot commercial paper at a greater discount than 8 per cent,

purcnase

Sworn to and subscribed before me, this 1st day of .March, 1893.
W. L. ClIIl.DERS,
Notary Public Sumter County, Ga.

" M' CouscIL> Cashier-

SSfeg

wms
mssm

TREASURER'S REPORT.

93

Statement of the Condition of the Planters' Bank, Located at Americus, in the State of Georgia, on the 30th Dav of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 68,394 05

Overdrafts

550 30

Bonds, stocks or other se-

curities

Banking house Furniture and fixtures

1,023 4S

Other real estate

Due from State banks and bankers

157 87

Due from banks and bankers not in this State.. ... 2,296 01

Cash on hand, viz:

Currencv. ... s 979 501

Gold "..... 2,237 50 I

Silver

1,839 37 I 1.3,991 87

Uncollecte d

checks

120 00 I

Other cash items..

702 18

Cur. exp'ses

Taxes paid Interest paid. ..

:i

$ 87,710 72

Capital stock, paid up if 50,000 00'

i-urplus Undivided profits

6,525 14

Exchange f

]

Interest

I

Premium

!

Rents

J

Due banks and bankers

in the State

170 27

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz :

Sab. to c'k..$ 17,537 08]

Dem'd cers.. 1,050 .">/ |

Time cers... 11,833 66 |- 31,021 31

Cer. checks

|

Cash, ch'ks

I

Notes and bills redis-

counted

$ 87,716

Classification of Note, and Bills Discounted--Other Debt, Due to Said Bank.

In suit Not in suit
Judgment obtained

$ :>,', 00 68,024 Oo

Good
Doubtful Bad Worthless

$ 08,304 05

$ 68,394 05

$ 68,304 05

STATE OP GEORGIA, Sumter County. Before me came C. M. Council, cashier of the Planters' Bank of

said bank to the best of affian^aovviec

obligation imposed by

SZ^&S^^SS^****a *reater rte o diS(;ount

than 8 per cent, be considered such violation.

^ ^ ^^ ^^

Sworn to and subscribed before me,

ij

this 3d day of July, 1803. W L. GUILDERS,

Notary Public Sumter County, Ga.

it
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94

Ti; EASURER'S REPORT.

Statement of the Condition of the Bank of Southwestern Georgia, Located at Americus, in the State of Georgia, on the 31st Day of December, 1892.

RESOURCES.

Advances on cotton

$ 49,581

Notes and bills discounted..212.574

Overdrafts

6,077

Bonds, stocks, or other se-

curities

6,210

Banking house

7,000

Furniture and fixtures

1,040

Other real estate

3,320

Due from State banks and

bankers

1,220

Due from banks or bankers

not in this State Cash on hand, viz.:

20,747

Currency $13,012 00]

Gold

9,422 50 j

Silver

1,147 27 | 24,181 77

Uncollected

|

checks

j

Other cash items, viz. :

Cur. exp'n's $4,325 20)

Taxes paid

I 4,325 20

Interest paid

j

Capital stock paid up $100,000 00

Surplus I ndivided profits, viz.:

50,000 00

Exchange $1,540 80

Interest

9,077 04 I

Premium Rents

j 11,21S 44 1

Due banks and bankers in

the State Due banks and bankers

,110 82

without the State Due unpaid dividends

357 09

Due depositors, viz.:

Sub. to ch'k $60,718 2] 1

Dem. cer 20,143 54 |

Titnecer 71,891 43 158,793 68

Cert .checks 40 50 I

Cash's ch'ks

|

Notes and bills discounted. 10,000 00 Advances on cotton held

by Messrs. Hopkins,

Dwight & Co

.

$337,480 03

.".37,480 03

Classification of Debts--Due Said Bank.

Jesuit. N't m suit
Judgment obtained

$16,882 57 236,005 .",1
15,945 97

268.833 85 STATE OF GEORGIA , Sumter County.

g00f-; Doubtful.. Bad Worthless

$200,889 07
6698 98
'.'..'.'.'.'.'..'.'.'.'.'.'... 1,345 80
$268,8:;:; 85

8*tEhi?s 1*8?t.h*>J*ansuubarsycr,ib1e8,9!3 betore me, W. M. JONES,
Notary Public Sumter County, < ia.

W. If. C. DUDLEY, Cashier.

H

Sixi%&8*8ffif$fa

TREASURER'S KEPOKT.

95

Statement of the Condition of the Bank of Southwestern Georgia, Located at Americas, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES.

Demand loans, advances on

cotton

I 34,560

Notes and bills discounted.. 248,211

Overdrafts

4,949

Bonds, stocks or other se-
curities Banking house Furniture and fixtures Other real estate

6,225 7,000 1,640 3,303

Due from State banks and

bankers

Due from banks or bankers

not in this State

3,876 57

Cash on hand, viz.:

Currency $8,539 00]

Gold....: .Silver

1,505 00-1 754 97 1 10.79S 97

Uncollected

checks

J

Other cash items, viz.:

Cur. expens's $2,007 83

Taxes paid.. 2,447 50 4,455

Interest paid.

$325,022 15

Capital stock paid up. .$100,000 00

Surplus

. 50,000 00

Undivided profits, viz :

Exchange $ 419 24]

Interest Premium

10,193 80 I 10,613 04

Kent

J

Due banks and bankers in

theState

5,566

Due banks and bankers

without the State, ad-

vance on cotton

10,000 00

Due unpaid dividends

Due depositors, viz.:

Sub. toch'ck.S52,649 92]

Dem. cer 14,826 92 |

Time cer

71,325 02 \ 138,842 36

Cer. checks... 40 50 |

Cash's ch'ks..

Notes and bills rediscount-

ed

10,000 00

$325,022 15

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Insult Not in suit Judgment obtained

* 18,308 47 254,812 12 14,601 87
$287,722 46

Good Doubtful
Bad Worthless

$273,777 68 12,598 98
1,345 80
$287,722 46

STATE OP GEOHGIA, Sumter County.

.

Before me came W. H. C. 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 officeis, has not violated or evaded any obligation imposed by

law unless the purchase of commercial paper at a greater discount than 8 per

cent, be1 considered such violation.

W. H. C. DUDLEY, Cashier.

Sworn to and subscribed before me,

this 10th dav of April, 1893.

W. M. JONES,

Notary Public Sumter County, Ga.

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96

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, 1893.

RESOURCES.

LIABILITIES.

Advances on cotton

$ 25,496

Notes and bills discounted. 295,113

Overdrafts

10,656

Bonds, stocks or other se-

curities Banking house

6,515 7,000

Furniture and fixtures.... 1.640

Other real estate ,

4,987

Due irom State banks and

bankers

505

Due from banks or bank-

ers not in this State

13,823

Cash on hand, viz.:

Currency.... $17,164 00]

Gold Silver

2,752 50! 2,198 85 j

22,115 35

Un. checks..

Other cash items, viz.:

Cur. expns's.$4,236 11

Taxes paid... 2,547 50 6,783 61

Interest paid..

$394,638 .'.7

Capital stock paid up $100,000 00

Surplus

50,000 00

Undivided profits, viz.:

Exchange $ 1,384 35 |

Interest

13,299 22

Premium. ...

14,68.". 57

Rents

Due banks and bankers in

the State

2,808 20

Due banks and bankers

without the State, ad-

vances on 4S7 B. C Due unpaid dividends

10,000 00

Due depositors, viz.:

Sub. to ch'k..$56,474 66]

Dem cer

4,778 57 !

Time cer 90,852 87 ; 152,146 60

Cer. checks.. 40 50

Cash's ch'cks

Notes and bills rediscount-

ed

65,000 00

$394,638 37

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

.$ 18,308 47 298,356 52 14,601 87

Good Doubtful Bad
Worthless

{01,266 86 28,654 20
1,:;45 80

$331,266 86

$331,266 86

STATE OP GEORGIA, Sumter County.
^ Before me came W. H. C. Dudley, cashier of the Bank of Southwestern Georgia, who, being duly sworn, says the above s tatement 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 K xaiuiner 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, unless the purchase of commercial paper at a greater discount than the rate of interest allowed by law be so considered. W. II. C. DUDLEY, Cash.
Sworn to and subscribed before me, this 6th day of July, 181)3. W. M. JONES, Notary Public Sumter County, Ga.

IHHI^Ha

TREASURER'S REPORT.

97

Statement ot the Condition of the Bank of Sumter, Located at Ameriens, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES. .

Notes and bills discounts..$ 92,926 61 1,258 38
Bonds, stocks or other se-

Capital stock paid up Surpius,
Exchange...$

$ 50,000 00 15,150 59

Furniture and fixtures,

2,146 43

Due from State banks and

Due Irom banks and bank-

Cash on hand, viz:

Currency,...! 14,291 CO]

Gold

Silver

1,457 25 J-

Uncollected

checks.... 2,207 39J

Other cash items, viz:

Current expenses $ ~)

Taxes paid

Y

Interest paid

)

8,235 24 19,929 26 17,955 64
2,235 13

Premium....

Rents

J

Duebaiiks and bankers in

Due banks and bankers

without the State

Due unpaid dividends....

Due depositors, viz.:

Subject to

check

60,029 92

Demand cer-

tificates

[

Time cert.... 19,178 58

Cert, ch'ks..

Cash'rs ch'ks

Notes and bills redisc't'd..

22 60 315 00
79,208 50

$144,686 69

$144,686 69

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in Suit Judgment obtained

$ 3,371 30 89,555 31
92,926 61

Good Doubtful Bad Worthless

$ 92,374 11 552 50
$92,926 61

STATE OP 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

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 The Bank of Sumter.

Sworn to and subscribed before me,

this 12th day of January, 1893.

H. C. ELAM, Not. Pub. S. C. Ga.

98

TREA S C R ER'S REPORT.

Statement of the Condition of the Bank of Sumter, Located at Americus, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

M ABILITIES.

Notesandbills discounted, $100,002 20

Over drafts

1,430 70

Bonds, stocks or other se-

curities

Banking house

Furniture and fixtures Other real estate

2,146 4.", 450 ()0

Due from State banks and

bankers

5,829 19

Due from banks or bank-

ers not in this State

9,702 22

Cash on hand, viz:

Currency $0,733 001

Gold

5 00 j

Silver

2,130 73 j 14.248 02

I Dcollec ted

checks

2.370 80 I

Other casli items, viz:

Current ex-

]

penses 11,234 50 ,

Taxes paid...

' 1,234 50

Interest paid

J

$144,052 86

Capital stock paid up. Surplus

$50,000 00

Undivided profits, viz:

14,136 48

Exchange

|

Interest

|

Premium

J.

Rents

J

Due banks and bankers

in the State Due banks and bankers

86 02

without the State
Due unpaid dividends Due depositors, viz:
Subject to

235 00-

check 139,655 27]

Demand cer-

|

tilicates

I

Time cert 26,820 70 [

Cert'd checks

Cash'rs "

j

66,475 07

Notes and bills redie-

counted

. 13,110 30

$144,052 86

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Insult ^otin suit Judgment obtained

s 4,733 7S 102,701 86
1,476 56
sloo.002 20

Good Doubtful Bad Worthless

$106,948 55 573 7.-, 841 60 638 30
$100,002 20

STATE OF GEORGIA, Sumter County.
Before me came W. C. Furlow, cashier of the Bank of Sumter, who beine duly sworn, says the above statement is a true condition of said bank as stown 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 pur-
chase ot commercial paper at a greater discount than the rate of interest allowed by law be so considered.

Sworn to and subscribed before me this 18th day of April, 1893.

W' C' F*TMW' ^^

H. C. ELAM, Not. Pub. S. Co., Ga.

TREASURER'S REPORT.

99

Statement of the Condition of the Georgia Loan and Trust Company, Located at Americus, in the State of Georgia, on the 1st Day of January, 189-'!.

RESOURCES.

LIABILITIES.

First mortgage loans

$ 79,931 18

Notf s and bills discounted.

Overdrafts

Hills receivable

6,428 52

Bonds, stocks, or other se-

curities

Banking house

Furniture and fixtures

Other real estate

11,732

Due from State banks and

bankers

,

14,388

Due from banks or bank-

ers not in this State

36,018

Cash on hand, viz:

Currency $ 875 001

Gold

40 00|

Silver

25 30 [ 2,312 SO

I'ncollected

I

checks

1,372 50 J

Other cash items, viz:

Cur. exps 4,358 081

Taxes paid

180 55 V

Interest paid.. 477 98J

Coupons

41,185

Foreclosure account

2,958 95

$199,972 81

Capital stock paid up. .....3121,300 00

Surplus

.....

Undivided profits, viz:

Enchange ....$

1

Interest

391 95 I

Premiums.... 9,550 90 |

10,323 91

Rents

381 06 J

Due banks and bankers in

the State

4,856 30

Due banks and bankers

without the State

20,016 66

Due unpaid dividends

Due depositors, viz :

Sub. to c'k

']

Dem'd cer Time cer ..

I
|- 24,138 15

Cer'd. ch'ks

I

Csh'rsch'ks

J

Xotes and bills rediscount-

ed

Loans paid in advance

6,041 85

Coupons paid in advance... 13,295 94

$199,972 81

Classification of Debts--Due Said Hank.

In suit Not in suit Judgment obtained

Good Doubtful .. Bad Worthless

STATE OF GEORGIA, Sumter County.

Before me came O. A. Coleman, treasurer of the Georgia Loan and Trust

Company, who, being duly sworn, says that the above is a true statement of

the condition of said company, as shown by its books on file, and he further

swears that since last return made to State Bank Examiner of the condition

of said company, to the best of affiant's knowledge and belief, the said the

Georgia Loan and Trust Company, through its officers, has not violated or

evaded any obligation imposed by law.

O. A. COLEMAN, Treasurer

Sworn to and subscribed before me,

The Georgia Loan and Trust Co.

this 26th day of January, 1893.

T. N. IIAWKES,

N. P. Sumter County, Ga.

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MWWBHB

100

TREASURER'S REPORT.

Statement of the Condition of the Georgia Loan and Trust Company, Located at Americus, in the State of Georgia, on the let Day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills received...? 5,662 28

Bonds, stocks, or other securities, 1st m't'g loans.. 78,989 48

Furniture and fixtures

Due from State banks and

Due from banks or bankers

Cash on hand, viz ;

Currency $ 418 00]

Gold

'

j

Silver

27 31 f

Uncol'ted c'ksl,622 10J

Other cash items, viz:

11,565 i:; 11,697 52 52 826 IS
2,067 41

Taxes paid

C

Interest paid... 465 37 )

Foreclosure

1,861 81
42,688 33 4,894 85

$211,553 29

$121,300 00

Undivided profits, viz :

Exchange $

"|

Interest

Premium

3,474 66 [

Rents

60 00J

Due banks and bankers in

the State

Due banks and bankers

Due unpaid dividends

Due depositors, viz :

Sub. to c'k ...

"]

Dem'd cer. $ 4,000 00 | Time cer . .. 17,472 24 )

Cer. ch'ks..

Csh'r's ch'ks.

Notes and bills, bills paya-

ble

Interest paid advance

3,534 66
15,102 21 19,998 14
21,472 24
9,000 00 6,140 10 15,005 94

$211,553 29

Classification of Bills and Notes Discounted- -Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained.

Good

$

Doubtful

Bad

Worthless

STATE OK GEORGIA, Sumter County.
Before me came O. A. Coleman, 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's office, and he further swears that since last return made to 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 29th day of April, 1893.
J. E. BIVINS, N. P. Sumter County, Ga.

O. A. COLEMAN, Treasurer.

laaflKEKSHKfiKHBHBBB

TREASURER'S REPORT.

101

Statement of the Condition of the Georgia Loan and Trust Company, Located at Americas, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES,

LIABILITIES.

Notes and bills receivable.. $ 2,732 39

Overdrafts First mortgage Loans

^. 81,815 OS

Coupons

40,017 81

Banking house Furniture and fixtures

Other real estate

34,843 07

Due from State banks and

bankers

14,296 01

Due from banks or hankers

not in this State

35,542 /9

Cash on band, viz:

Currency

$734 001

Gold

15 00

Silver

142 li j

Uneol'ted c'ks 734 04 J

1625 77
'

Foreclosures

6,839 53

Other cash items, viz :

Cur. exp's $758 18

Taxes paid

40 84!-

Interest paid...

$225,117 47

Capital stock paid up.. $121,300 00

Surplus Loans paid Coupons paid

15.536 16 10,928 72

Undivided profits, viz:

Exchange $ ^ 1

Interest...

332 11 I

f Prem'm i 1,616 43 |- 2,910 42

\ 2,578 31/ 9.2 88 |

Rents

J

Due banks and bankers m

the State

6,028 10

Due banks and bankers

without the State

13,591 40

Due unpaid dividends

Due depositors, viz:

Sub. to ch'kl

Dem'd cer. Time cer.. .. 25,822 67 |- 25,822 67

Cer. ch'ks...

Csh'r's c'ks

J

Notes and bills payable

29,000 00

$225,117 47

Classification of Notes and Bills Discounted--Other Debts due to Said Bank.

In suit Xot in suit Judgment obtained

Good Doubtful...
Bad Worthless

STATE OF GEORGIA, Sumter County.

.

Before me came O A. Coleman, treasurer, of the Georgia Loan and Trust

Company whbemg duly sworn, says the above statement is a true condi-

tion of slid company as shown by the books of file in sateeompar,y^oftce

and he further swears that since last return made to the State Lank **ammei

of the condition of said company, to the best of affiant's knowledge and belief,

Uiat the "aid company, through its officers, has not violated or evaded any obli-

gation imposed by law.

Q A CoLEMAN) Treasurer.

Sworn to and subscribed before me, this 17th day of July, 1893. W. M. JONKS, N. P. Sumter County, Ga.

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102

TBEASTJBEE'S REPOET.

Statement of the Condition of the Bank of Commerce, Located at Americas, in the State of Georgia, on the 31st Day of March, 1893.

BESOUIW 'KS.

LIABILITIES.

Notes and bills discount'd..$ 77,383 26

Overdrafts. Bonds, stocks, or other se-

189 94

curities

Banking house

Furniture and fixtures Other real estate

2,226 80

Due from State banks and

bankers

4,379 61

Due from banks or bank-

ers not in this State Cash on hand, viz:

3,799 06

Currency $7,826 00]"

Cold

2,485 00 I

Silver

3,743 25 f- 18,854 83

Uiicollecte d

checks

4,800 60 I

Other cash items, viz :

Cur. expenses?.. Taxes paid

700 16

Interest paid ...

Capital stock paid up s 65,000 00

Surplus

030 S2

Undivided profits, viz:

Exchange $ 48 08]

!:iterest Premium

3.232 16!

3''2"8"02-4+

Bents

J

Due banks and bankers in

the State

766 69

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Sub.toc'k ..$32,773 03

Dem'd cers..

1

Time cers... 2,380 13 |- 37,021 91

Cert, ch'ka... 2,408 75 |

Cash'r's ck's

Notes and bills rediscount-

ed

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained.

450 84 76,932 42

Good Doubtful .. Bad
Worthless.

77,383, 26

STATE OF GEORGIA, Sumter County.

return TM SV R '", T ' ') i ^ ** befnidulv swnr?
& tl, '1

^'H
'>Sfthfl,e

SahbK0eVff<le? l1fd^-ba?teanm 8kheieanrt

.of
is
d

the Bank of Commerce, who,

a
le

tfruurethceorndswitieoanrsotfhsaatidsilb1ank

as

W of ffi,nt'

, ff Ba"k, ' x,i!,1!lner of the condition of said bank, to the

hnaiss

nnoott

vvitoolla, te.d1

o"reWvlaed>eTd

aml
any

obb,eli-egai'titohna-imthpeosSeadidbbyanlakw< .tlmw"h

itH

offlcers,

Sworn to and subscribed before me

^'^ SHETMD> Ca8hier-

this 5th day of April. 1893.

W. C. WEIGHT,

Notary Public Sumter County, Ga.

TREASURER'S REPORT.

103

Statement (if the Condition of the Merchants Bank, Located at Atlanta, in the State of Georgia, on the 31st Day of December, 1892, at Close of Business.

RESOURCES.

LIABILITIES.

Notesand bills discount'd $603,944 88

Overdrafts

18,696 23

Bonds, stocks or other se-

curities Banking house

56,9o0 00 30,000 00

Furniture and fixtures... 3,000 00

Other real estate

17,500 00

Due from banks and

bankers within the

State

-

23,394 67

Due from banks or bank-

ers not in this State.... 156,625 13

Cash on hand, viz :

Currency..$99,765 001

Gold

18,507 50 |

Silver and

I

cop. co'n. 25,628 93 \ 305,8").. 70

TJncol'ct'd checks... 161,954 27 J

Other cash items, viz :

Cur. exp's$10,903 29")

Taxes p'cL 0,427 34 \ 17./33 39

In. paid... 402 70 J

Suspense account

603 42

Capital stock paid up.... 1200,000 00

Surplus

1(10,000 00

Undivided profits, viz.:

13,429 19

Exchange! 1,548 54]

Discount. 20,319 99 !

Premium

(

Rent"

1,009 11 J

36,306 83

Due banks and bankers

in the State

41,132 34

Due banks and bankers

without the State

13,972 86

Due unpaid dividends....

536 50

Due depositors, viz:

Subje'tto

1

check...$775,741 99 |

Deman d

cert'c'ts 14,835 29 |

Time cer-

841,294 S9

tificates 50,717 61 |

Certified

checks.

I

Cashier's

checks.

J

Notes and bills redis-

counted...

$1,233,303 4z

$1,2:;:;,303 42

Classification of Debts--Due Said Bank.

In suit Not in suit Judgment obtained

$

641 22

603,303 66

Good Doubtful Bad Worthless

$ 603,944 ss

$ 595,722 66 7,900 00 322 22
$ 603,944 88

STATE OF GEORGIA, Fulton County.

_

Before me came R. M. Farrar, cashier of the Merchants Bank, who, being

dulv 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 tot violated oi evaded any obligation imposed by ^'^^^ CaBhier,

Sworn to and subscribed before me,
this 3d day of January, ISO:;. E. J. Doiuis,
Notary Public Fulton County, Ga.

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104

TREASURER'S REPOKT.

Statement of the Condition of the Merchants Bank, Located at Atlanta, in the State of Georgia, on the 31st Day of March, 1893, at Close of Business.

RESOURCES.

LIABILITIES.

Notes and bills discount'd.J636,106 09

Overdrafts

17,442 40

Bonds, stocks, or other se-

curities

37,400 00

Banking house

30,000 00

Furniture and fixtures

2,000 00

Other real estate

27,337 91

Due from State banks and

bankrs

48,701 28

Due from banks or bank-

ers not in this State Cash on hand, viz:

17,312 67

Currency

$

i

Gold....;.

;; |

Silver

i

Uncollected

,

,,t, checks

J 148,78] 66

Other cash items, viz:

Cur. exp'n's..$5,300 47)

Taxes paid... 57 80- 5,561 20

Interest paid. 202 93 j

Capital stock paid up $200,000 00

Surplus

101,000 00

I ndivided profits, viz:

11,153 25

Exchange ...S 739 63 ]

Interest

11,860 42 [

Premium....

f 24,038 30

Rents

285 00 J

Due banks and bankers in

the State

28,533 26

Due banks and bankers

without the State Due unpaid dividends

39,346 22

Due depositors, viz:

Sub. to c'k.$522,297 49 )

Dem'd cers 3,231 70 |

Time cers.. 48,190 84 [ 578,726 03

Cert. c'ks...

Cash's c'ks. 5,000 00 J

Notes and bills rediscount-

ed

1970,643 81

$970,643 81

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit. Not in suit Judgment obtained

" 636,106 69

God Doubtful Bad
Worthless

$635,044 47

,,'...'.'.'.

462 22

$636,106 69

$636,106 69

STATE OP GEORGIA, Fulton County.

du?yfrorDlesaCvsmthehL^,Tar' Cafhier f the Merchants bank, who, being

by the bo^ks of file in s^Td hanf^ made to the StateItaSHwS ' f'

l'6VfuirSthecronswdietaiorsn

of ^id bank as that since last

shown return

Sworn to and subscribed before me this 3d day of April, 189:!. E. J. Domss,
-Votary Public Fulton County, Ga.

K" M" FAEBAH' Cashier,

TREASURER'S REPORT.

105

Statement of the Condition of the Merchants' Bank, Located at Atlanta, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$640,753 11

Overdrafts

",099 80

Bonds, stocks, or other se-

curities

37,400 00

Banking house

25,000 00

Furniture and fixtures

2,000 00

Other real estate

36,737 91

Due from State banks]

and bankers

. 8(i ls8 44

Due from banks or bank- [

ers not in this State J

Cash on hand, viz:

Currency

$1

Gold

I

Silver

r

Uncollected

checks

j 122,802 43

Other cash items, viz:

Cur. expenses..%

j

Taxes paid

>

Interest paid

) 10,559 25

Suspense

916 36

$9(19,457 30

Capital stock paid up $200,000 00

Surplus..,

100,000 00

Undivided profits

32,848 51

Exchange $

1

Interest

I

Premiums

f

Rents

J

Due banks and bankers]

in the State

( 3U 2oo 4:!

Due banks and bankers j

without the State J

Due unpaid dividends

Due depositors, viz:

Subject to check

501,967 14

Dem'd certificates

Time certificates

44,941 22

Certified checks

Cashier's checks

Notes and bills rediscount-

ed

59,500 00

$969,457 30

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained.

$

I <iood

640,753 11 Doubtful Bad

Worthless.

$640,733 11

$640,290 89 462 22
640,753 11

STATE OF GEORGIA, Fulton County. Before me came R. M. Farrar, cashier of Merchants' 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 ot said bank, to the best ot 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, this 11th dav of July, 1893. E. J. DOHBS, Notary Public, Fulton County, Oa.

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TREASURER'S REPORT.

Statement of the Condition of the Fidelity Banking and Trust Company, Located at Atlanta, in the State of Georgia, on the 7th day of January, 1893.

RESOURCES.

LIABILITIES.

Notes and Kills discounted.$29,951 18

Overdrafts

11 86

Bonds, stocks, or other se-

curities

Banking bouse

Furniture and fixtures . .. 2,836 51

Other real estate

Due from State Banks and

bankers

162 50

Due from banks or bankers

not in this State

7,763 23

Cash on hand, viz :

Currrencv. . . .$6,671 00 ~)

Gold Silver

143 50 { ,, .... ,,. 443 52 f 8'142 ! '

Uncol. checks.. .884 95 I

Other cash items, viz :

Organization.$1,965 31 |

Current exp. .1,559 09 | ., ... ,,,

Taxes paid

30 70 f d''>,'> J

Interest paid. .

J

Capital stock paid up.. $ 24,675 00 Surplus

Undivided profits, viz :

Exchange., f

]

Interest. ... 838 32 (

838 32

Premium

[

Rents

J

J>ue banks and bankers

in the State

20 00

Due banks and bankers

without the State

378 66

Due unpaid dividends. ..

Due depositors, viz :

Subj't to ch'k $23,095 751 Demand cert...

Time dep'ts... 3,415 G2 [ 20,511 37

Certified ck'ks.

Cashier's ch'k.

J

Notes and bills redisc'ted.

$52,423 35

$52,423 35

Classification of Notes and Bills Discounted--Other Debts .Dm to Said Bank.

In suit Not in suit Judgment obtained.

$29,951 18

Good Doubtful Bad
Worthless

$29,951 IS ..;;;;

STATE OF GEORGIA, Fulton County. Trne/p!me C8TMe Charles Runnette, cashier of the Fidelity Banking and trruuee connnd,mitiiaonnyof,asanildV>bWahn?k' abs*ls'hi*owdanXlby8W thOemb'oo*k?s*otfhetileabinTMsasitdatebmaneknt aisnda
1 e urther swearsfthat s nee last return made to the State bank Examiner of the.condition o said bank, to the best of affiant's knowledge and belief

oS^s^mss^it"mei

CHAS- ,;I "" cashier-

SAM'L A. S ANN,

Notary Public. Fulton County, Ga.

TREASURER'S REPORT.

107

Statement of the Condition of the Fidelity Banking and Trust Company, Located at Atlanta, in the (State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills diseount'd..* 88,462 13 Capital stock paid up.. . .$ 81,097 65

Overdrafts

95 71 Surplus

Bonds, stocks or other se-

Undivided profits, viz.:

curities

Exchange... .$ 36 41 1

Banning House Furniture and fixtures... 2,846 51

Interest ..... 2,198 1 / I

Premium . . .

2,294 58

Other real estate

Rents

60 00 J

Due from State banks and

Due banks and hankers in

bankets

2,315 60

the State

741 52

Due from banks or bank-

Due banks and bankers

ers not in this State

8,109 .4

without the State

Cash on hand, viz. :

Due unpaid dividends. . . .

Currency .. .$5,562 00]

Due depositors, viz.:

Gold

3,498 50 i

Subjcttochk$35,787 75]

Silver .... 777 83 | 20,596 64 Dm'd crtlicts.

I

[Jncol'dchksl0,758 31 j

Time ertficts. 6,207 12 )- 44,044 8

Other cash items, viz.:

Crtfi'd checks..

Current exps $3,739 18]

Cshr's checks.. 2,050 00 I

.'

Organization 1,965 31 f - -:rj gg Notes and bills rediscount-

Taxes paid. . 30 70 !

ed

Interest paid 17 10 J

$128,178 62

$128,1.78 62

Classification of Notes and Bills Discounted- -Other Debts due to Said Bank.

In suit Not in suit
Judgment obtained

t 88,462 13

Good Doubtful Bad Worthless

$88,-102

STATE OF GEORGIA, Fulton County.

Before me came Charles Runnette, cashier of Fidelity Banking and Trust

Company, who, being duly sworn, says the above statement is a true condi-

tion 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

- i bank through its officers, have not violated or evaded any obligation imposed

r, i fcylaw.

('HAS. RUNNETTE, Cashier.

"Sworn to and subscribed before me,

this 12th day of April, 1893. S. A. SWASN,

Notary Public Fulton County, Ga.

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108

TREASURER'S REPORT.

Statement of the Condition of the Fidelity Banking and Trust Company, Located at Atlanta, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$l 18,821 79

Overdrafts

480 16

Bonds, stocks or other

securities

Banking house

Furniture and fixtures... 2,875 ill

Other real estate

Due from State banks and

bankers

3,168 30

Due from banks or bankers

not in this State

4,210 90

Cash on hand, viz. :

Currency.. . $14,405 00]

Gold Silver

2,666 50 I ,,. _.,., .,,. 1,125 56 f 3',>'"- "

Unc'l. ck's. 17,235 14 J

Other cash items, viz.:

Cur. exp'es, taxes

]

and salaries. .$5,077 77 [ BAOQ ,, Organization . 1,965 31 f 'u- -'

Interest paid 80 19 J

$173,311 69

Capital stock paid up. $102,097 05

Surplus

Undivided profits, viz. :

Exchange .. .$ 91 86]

Interest

4,212 34 ,

Premium .. .

4,424 20

Rents

120 00 J

Due banks and bankers in

the State

134 02

Due banks and bankers

without the State

17 19

Due unpaid dividends. . . .

Due depositors, viz.:

Sub. ch'k. . 15,966 02]

Sav. dep't. . 7,888 78 I

Time certs. . 2,183 23 } 56,0:!8 03

Cert. c'ks. .
C'r's c'ks. . Bills payable.

I J
10,000 00

%1't ill Oil

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

$

Not in suit

Judgment obtained

Good
Doubtful Bad
AVorthless

$118,596 79 225 00

STATE OK GEORGIA, Fulton County.

Before me came Charles Runnette, Cashier of the Fidelity Banking and

Irust Company bank, who, being; duly sworn, savs the above statement is a true condition of said bank as shown bv the books of tile in said bank, and he

iurther swears that since last return made to 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 anv obligation im-

posed by law.

CIAS. RUNNETTE. Cashier.

Sworn to and subscribed before me

thisOth day of July, 1893.

SAMUEL A. SWANN,

Notary Public Fulton County, Georgia.

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TREASURER'S REPORT.

109

Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, in the State of Georgia, on the 3rd day of January, 1893.

RESOURCES.

LIABII.ITJKS.

Notes and bills discounted.$205,534 50

Overdrafts

6,9/7 ?>-

Bonds, stocks or other se-

curities

51,000 00

Advanced on cotton in

store and in process of

shipment

164,532 41

Furniture and fixtures

Other real estate

1,200 00

Due from State Banks and

bankers

12,610 86

Due from banks or bankers

not in this State

47,149 03

Cash on hand, viz.:

Currency $79,800 00]

Gold

9,000 00 !

Silver

1,290 71 V 148,862 02

Uncollected

checks 58,771 31J

Other cash items, viz.:

527 47

Current expenses ]

Taxes paid

\ 13,777 03

Interest paid

J 14,304 50

Capital stock paid up $150,001) 00

Surplus

....

Undivided profits, viz.

29,061 69

Exchange...!

Interest....

'

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 $249,377 05 ,

Dema'd cer-

tificates..

I

Time cer-

tificates.. 221.593 13 | 473,108 96

Cer. ch'ks. 2,075 00 |

Cashier's

I

checks ...

63 i7j

Notes and bills redis-

counted

$652,170 64

$652,170 64

Classification of Debts--Due Said Bank.

In suit Not in suit Judgment obtained

$ 75 00 205,459 50

Good Doubtful
Bad Worthless

$205,534 50

$205,459 50 75 00
$205,534 50

STATE or GEORGIA, Fulton County.

Personally appeared before me H. C. Bagley, cashier of the above bank,

who, on oath, says the above statement is correct, to the best of his knowl-

edge and belief.

H- C- BAULKY, Cashier.

Sworn to and subscribed before me,

this 10th January, 1893. THOS. J. PEEPLES,

Notary Public.

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TREASURER'S REPORT.

Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, in the State of Georgia on the 1st day of April, 1893.

EESOUKCES.

LIABILITIES.

Notes and bills discount'd$ 274,871 58

Overdrafts

6,850 00

Bonds, stocks or other se-

curities

58,000 00

Advanced on cotton in

store and in process of

shipment

80,745 77

Furniture and fixtures... .

Other real estate

1,200 00

Due from State Banks and

bankers

5,233 24

Due from banks or bank-

ers not in this State... 59,318 04

Cash on hand, viz. :

Currency.. .$65,451 78

Gold Silver

3,000 00 2,100 00 f

92,015 711

Uncol.ch'ks 21,464 01J

Other cash items, viz. :

Current expenses Taxes paid

13,398 49

Interest paid

$586,633 81

Capital stock paid up $ 160,000 00

Surplus

Uudivided profits, viz. :

Exchange..$ 732 01

Interest 10,382 92 Commis'ns.. 12,438 20

36,053 13

Unpaid div..12,500 00 i

Due banks and bankers in

the State

11,311 61

Due banks and bankers

without the State

1,851 55

Due unpaid dividends.. . .

Due depositors, viz.:

Sub. ch'k..$155,818 26]

Dem'd cer.200,773 76 |

Time cer . .

J- 374,417

Certifi'd cks 703 50 I

Cash'rscks. 17,122 00 J

Notes and bills redisc'ted.

$586,633 si

Classification of Notes and Bills Disconnted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 525 00 274,346 58

r<a Doubtful l!ad Worthless

274,771 58 LOO 00

S274.S71 5S

$274,871 58

STATE OF GEORGIA, Fulton County.

Before me came H. C. Bagley, cashier of the Maddox-Rucker Bankine

( ompany, who being duly sworn, says 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 condi-

tion of said bank, to the best of affiant's knowledge and belief, that the said

bv'law

offloer8> have not violated or evaded any obligation imposed

Sworn to and subscribed before me, this 1st day of April, 1893.

"' ' BAQLET' Ca8hier-

FRANK OUMK, Notary Public, Fulton County, Georgia.



TREASURER'S REPORT.

Ill

Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$275,151 24

Over-drafts

4,147 91

Bonds, stocks, or other se-

curities

53,000 00

Banking house

Advanced on cotton in

store and ia process of

shipment

23,150 00

Other real estate

1,200 00

Due from State Banks and

bankers

3,722 97

Due from banks or bank-

ers not in this State. . . 40,157 90

Cash on hand, viz. :

Currency... $75,271 84 ]

(fold....".... silver

33,000 00 ' 5,071 50

111,000

09

Uncol. c'ks.. 6,757 35 J

Other cash items, viz. :

Current expenses

24,982 78

Taxes paid

Interest paid.

$536,513 49

Capital stock

$160,000 00-

Surplus Undivided profits, viz.:.. . 70,572 01

Exchange

Interest

Premium

Rents

Due banks and bankers in

the State

.21,040 37

Due banks and bankers

without the State

23,330 95

Due unpaid dividends. ...

Due depositors, viz.:

Sub. toc'k.$100,042 261

Dem'dcer. 28,612 84 | Time cer. . 112,915 06 ) 241,570 16

Cer. ch'ks.

C'r'sc'ks..

J

Notes and bills rediseount-

ed

20,000 00

$536,513 49

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Kot in suit Judgment obtained

$ 450 00 274,701 24

Good Doubtful
Bad Worthless

$275,151 24

$275,151 24 $275,151 24

STATE OF GEORGIA, Fulton County.

.

Before me came H. C. Bagley, cashier of Maddox-liucker Banking Com-

oanv who, being duly sworn, says the above statement is a true condition of

sa d bank as shown bv the books of file in said bank, and he further swears

that since last return made to the State Bank Ex a miner of^ the condition of

said bank, to the best of affiant's knowledge and belie .that the said bank,

through its officers, has not violated or evaded any obligation imposed by

.law.

M.. \j. ijAOLI.i , V.dSIliei.

Sworn to and subscribed before me,

this 1st day of July, 1893.

Tnos. J. PEEPLES,

Notary Public, Fulton County, Georgia.

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112

TREASURER'S REPORT.

Statement of the Condition of the Lowry Banking Company, Located at Atlanta, in the State of Georgia, on the 31st day of December, 1893.

RESOURCES.

LIABILITIES.

Notes and bills dis'ctd..$1,024,298 68

Demand loans

7.94S 89

9,898 97

Bonds, stocks or other

securities

72,717 75

Banking house

Furniture and fixtures. .

1,468 67

Other real estate

42,783 50

Due from State Banks

and bankers

47.86S 06

Due from banks or bank-

ers not in this State. . 98,303 10

Cash on hand, viz. :

Currency $113,010 001

Cold

3,935 00 I

Silver. . . . 13,356 03 ('

196,402 20

Unc'l c'ks 66,101 17 J

Other cash items, viz.:

Current expenses

Taxes paid

Interest paid

Capital stock paid up.. .$ 350,000 00

Surplus

70,000 00

Undivided profits, viz.:

Exchange

Premium

53,607 46

Due banks and bankers

in the State

140,307 51

Due banks and bankers

without the State. .. . 70,153 75

Due unpaid dividends. .

Due depositors, viz.:

Sub. c'k.$774,649 21]

D'm' cer -41,111 30 |

Time cer

817,621 10

Cer. chks

C'h's cks 1,860 59 1

Xotes and bills rediscounted.

$1,501,689 82

$1 ,501.689 82

Classification of Debts--Due Said Bank;

In suit
Xotin suit Judgment obtained

$ 5,424 00 1,018,874 00

Good Doubtful Bad
Worthless

$1,024,298 00

$1,024,298 III)

$1,024,298 00

STATE OF 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 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 evaded or violated any obligation imposed by law.

,,

,

Sworn to and subscribed before me,

this 17th day of January, 1893.

JULIDS H. BTERCHI,

Notary Public, Fulton County.

Jos. T. ORME, Cashier.

TREASURER'S REPORT.

113

Statement of the Condition of the Lowry Banking Company, Lo-,, cated at Atlanta, in the State of Georgia on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

\otes and bills disc'ted.$1,031,396 31

Overdrafts

U.865 89

P.onds, stocks or other

securities

63,294 00

Hanking house

Furniture and fixtures. . 1,468 67

Other real estate

42,346 00

Due from State B'nks and

bankers

16,91.", 94

Due from b'ks or b'nkers

not in this State

82,320 39

( ash on hand, viz. :

Currency ..$68,742 00]

(iold Silver

20,685 00 I U(. -,., s1

25,792 51 f

'

Inc'l.c'ks .31,523 30 J

Other cash items, viz.:

(lurrent expenses

Taxes paid

7,359 15

Interest paid

$1,403,709 16

Capital stock paid up . .$ 350,000 00

Surplus

70,000 00

Undivided profits viz.:.. 35,502 53

Exchange ]nterest.

lJ$r22' n9

52] {

Premium .. .

23,505 71

Rents

7S6 l!i

Due banks and bankers

in the State

93,518 38

Due banks and bankers

without the State

' 46,759 18

Due unpaid dividends..

Due depositors, viz.:

Sub. to c'k $705,171 59]

Dem'd cer. 27,562 50 |

Time cer .

734,423 36

Cer. checks

Cash. c'ks.. 1,689 27.1

Notes and bills redisc'ted

Bills payable

50,000 00

$1,403,709 16

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit

.$ 1,724 00 1,029,672 31

Judgment obtained..

Good Doubtful Bad Worthless

$1,031,396 31

$1,031,396 31 $1,031,396 31

STATE OF GEORGIA, Fulton County.
Before me came Joseph T. Orme, cashier of the Dowry Banking Com pany who, being duly sworn, says the above statement is a true condition of sakTbank as shown by the books of file in said bank, and he further swears hsince fast return "made to the State Bank Examiner ofi the condiUonof said bank to the best of affiant's knowledge and belief, that the said hank, hfoughits1 officers, has not violated or evaded any ohbg^ionimposed^y
law. Sworn to and subscribed before me, this 3d day of April, 1893. J. H. STERCIII, Notary Public.

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114

TREASURER'S REPORT.

"Statement of the Condition of the Lowry Banking Company, Located at Atlanta, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disco'nt'd.$l,026,191 41

13,000 69 .Bonds, stocks or other se-

02,170 25

Banking house

Furniture and fixtures

1,408 67

Other real estate

42,397 88

Due from State Banks

14,712 IS Due from Tjanks or bank-

ers not in this State.... Cash on hand, viz.:

44,780 09

Currency. ..$40.185 00]

Gold

38,100 00 |

Silver

37,900 25 \ 175,444 98

Uncol'eted

checks... 59,25!) 73

Other cash hems, viz.:

Int'st paid

Capital stock paid up... $ 350,0:^0 00

Surplus

70,000 00

47.027 56

Interest

Due banks and bankers in the State
Due banks and bankers without the State
Due unpaid dividends.... Due depositors, viz.:
Sub.to c'bf565,4778 5"] Deman d
certi'c't's 24.072 33 Time cer-
tificate
Cer.ch'ks Cashier's
checks. 19,410 01 1
Notes and bills rediscounted

40,410 25 23,892 72 14,000 00
609,800 1!)
65,141 33 150,000 00

$1 380,238 05

$1,380,238 05

Classification of Notes and Bills Discounted- -Other Debts Due fco Said Bank.

I" suit Not in suit Judgment obtained

% 1,724 00 1,024,467 41

Good Doubtful Bad
Worthless

$1,026,191 41

$1,026,191 41

.020,101 41

STATE OF GEORGIA, Fulton County.

Before me came Joseph T. Orme, cashier of the Lowry Banking Company,
of At antaGa., 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 Fxaniiner of the condition of said bank, to the best of affiant's knowledge and belief, that the

nose,^ W fflthrOUgb ltS fficerS' baS DOt vi0lated or evaded ^y obligation im-

1 'Iworn7 to'and subscribed before me

^^ * TM*' &"U-

this 12th day of August, 1893.

J. H. STEKCHI,

Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

115

Statement of the Condition of the State Savings Bank, Located at Atlanta, in the State of Georgia, on the 31st day of December, J892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$43,303 07

Overdrafts

239 38

Bonds, stocks or other

securities

Banking house

Furniture and fixtures ... 100 00

Other real estate

Due from State Banks and

bankers

598 15

Due from banks or bankers

not in this State

2,681 74

Cash on hand. viz. :

Currency ... .$ 716 001

Gold Silver

272 50 148 02 '

5,350 49

TJncol. checks.4,213 9;

Other cash items, viz.:

Curr. expens. 2,674 37!

Taxes paid. ... 412 40 3,319 06

Interest paid.. 2j2 29 ]

Capital-stock paid up $33,748 48

Surplus

Undivided profits, viz.:

Exchange. .. .$ 92 68]

Interest Premium

7,794 47 I 17 40 j

7,904 55

Rents

1

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Subj. to ch'k$l 1,591 98]

Saving dep't.. Time certified

2,346

88

|)

13,938 86

Certif. checks

Cash'r's ch'ks

J

Notes and bills redisc'n't'd

$55,591 89

$55,591 89

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 43,207 07 96 00 $43,303 07

Good Doubtful
Bad Worthless

$43,199 55 103 52
$43,303 07

STATE OP (GEORGIA, Fulton County.

.

,

Before me came .1. C. Dayton, cashier of State Savings Bank, who, being

duly sworn, savs the above statement is a true condition ofsaid bank as

shown 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 of-

ficers, has not violated or evaded any obligation imposed y^^

Sworn to and subscribed before me, this 3rd day of January, 1893.
M. A. HALE, Notary Public, Fulton County, Ga.

HEBBH^^BIHBHOHHHHHHBHHMRIHH

HHHBHHH H^B

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116

TREASURER'S REPORT.

Statement of the Condition of the State Savings Bank, Located at Atlanta, in the State of Georgia, on the 31st dav of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

%

Bonds, stocks or other

Furniture and fixtures . .

Due from State Banks

and bankers

Due from banks or bank-

ers not in this State.. .

Cash on hand, viz. :

Currencv. .$2,324 00 1

Gold

310 00 1

Silver

188 S3 \

1 ncollected

checks. .. 1,285 53 I

Other cash items, viz.:

Current ex-

penses ... if 942 20 ~|

Taxes paid. 263 19 \

Interest p'd 263 39 J

.
68,946 44 458 26
1,233 40 9541.-. 56 48
14,636 40
4,108 36
1,468 84

Capital stock paid up. . ,%

Surplus

Undivided profits, viz.:

Exchange.-S 29 23 1

Interest. . . 6,608 34 \

Premium. .

1 45 (

Rents

Pue banks and bankers

in the State.. .

Pue banks and banker s

without the State

Pue unpaid dividends.. .

Pue depositors, viz. :

Subject to

]

check . $38,942 09

P'm'd cer. 2,537 82

Time cer.

Certified

checks.

Cashier's

checks

Notes and bills redis-

counted

36,332 21
6,639 02 70 84
108 32 40 94
41,479 91
7,191 15

$ 91,862 39

% 91,862 39

Classification of Notes and Bills Discounted--Other Debts Dae to said Bank.

In suit
Not in suit Judgment obtained

if 9-J9 22 Good 67,997 22* Doubtful Bad Worthless

$ 68,834 44 112 00

% 68,946 44

$ 68,946 41

STATE OF GEORGIA, Fulton county.

Before me came J. C. Payton, 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, and he further swears that sinca

last return made to 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 ofhcers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me, this first day of April, 1893

J. C. DAYTON.

M. A. HALE,

Notary Public, Fulton County, Ga.

asge*gL'

TREASURER'S REPORT.

117

Statement of the Condition of the State Savings Bank, Located at Atlanta, in the State of Georgia, on the .'50th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted .* 86,158 7i i

Overdrafts

868 10

Bonds, stocks or other se-

curities

1,233 40

Banking house Furniture and fixtures .

989 11

Other real estate

I Hie from State Banks and

bankers

1,180 01

Due from banks or b'kers

not in this State

3,350 43

Cash on hand, viz. :

Currency. ..$2,817 001

Gold Silver

545 00 { <i,987 38 554 80 [

Fne'l ch'ks. 3,070 58J

Other cash items, viz.:

Cur. exp'ses*2,400 991

Taxes paid . 263 19 > 3,534 03

Interest paid 809 85)

if 104,310 28

Capital stock paid up .. .$ 54,249 20 Ondiv'ed profits from 1802 2,053 80

Undivided profits, viz., of

1893. Exchange... * 75 501

Interest

5,821 20 1

Premium .... 1 05 j

5, si is 6o

Rents

J

Due banks and bankers

in the State

Due banks and bankers

without the State Due unpaid dividends.:.

10 30

Due depositors, viz.:

Sub. to c'k .$28,850 91 |

Savings acct. 4.170 75 | Col. items... 430 0, V 34,387 4S

Cer. checks-

Cash, ch'ks. 007 85J Notes and bill redisc'ted. l,810 04

$ 104.810 28

-Classification of Notes and Bills Discounted--Other Debts Doe to Said Bank.

In suit Not in suit
Judgment obtained

$ 85,560 76
008 00

Good
Doubtful
Bad Worthless

$ 86,158 76

* 86,158 70 $ 86,158 76

STATE OF GEORGIA, Fulton County.
Before me came .7. C. Dayton, cashier of State SaTO^rf^bjikM ,l,ilv sworn savs the above statement is a true condition of said oanK as shown by ?ne books of file in said bank, and he further swears, tha-since.last return made to the State Bank Kxaminer ot 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 evlded any obligation TM<n>y Jaw-.^.^
Sworn to and subscribed before me, this 1st day of July, 1893. M. A. HALL, Notary Public, Fulton County, Ga.

$ & <t
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HHMMH

118

TREASURER'S REPORT.

Statement of the Condition of the Exchange Bank, Located at Atlanta, in the State of Georgia, on the 31st day of December, 1893, at Close of Business.

RESOURCES.

LIABILITIES.

Notes and bills discounted.! 56,490 48

Overdrafts

91 25

Bonds, stocks or other se-

curities

Banking house

Furniture and fixtures . . Other real estate

2,298 15

Due from State Banks and

bankers

252 87

Due from banks or bankers

not in this State .... 5,432 55

Cash on hand, viz.:

Currency. . % 7,942 00 1

Gold -1 Silver. )

5.1,1,,,~2,7 \

19,759 17

Un. eh'cks. . 11,305 90J

Other cash items, viz :

Current expenses. . . .

753 42

Taxes paid.

Interest paid

Capital stock paid up . .

Surplus

Undivided profits, viz.:

Exchange. . $ 3 27

Interest

1,453 30

Premium,

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. $34,714 97 ~]

Dem'd cert's.. 5,143 85 |

Time cert's. .

[

Cer. ch'ks .

j

Csh'r's ch'ks

Notes and bills rediscounted

43,762 50 1,456 57
39,858 82

185,077 89

35,077 89

Classification of Debts--Due Said Bank.

In suit Not in suit .... Judgment obtained

56,490 48

00? Doubtful .... Bad
Worthless....

$ 56,490 48

$ 56,490 is

$ 56,490 48

STATE OF GEORGIA, Fulton County.

that that

tthne?',,ahbCo'vePsetfSa?teumsseunrt?..ics atrsuMeerto

of the above named bank, do the best of my knowledge and

bseollieemf nly7

swear

Subscribed and sworn to before me, this 4th day of January. 1893. J. N. PORTER,
Notary Public, Fulton County, Ga.

E - DKSU SM '^ Cashier.

6

nTM

HBBBBB

ran

TB EASUKER'S REPORT.

119

Statement of the Condition of the Exchange Bank, Located at Atlanta, in the State of Georgia, on the 31st day of March, 1893, at the Close of Business.

RESOURCES

LIABILITIES.

Votes and bills discounted$95,850 07

Overdrafts

1,086 51

Bonds, stocks or other se-

curities

Banking house

Furniture and iixtures.

-',455 0/

Other real estate.

Due from State banks and

bankers

2,358 06

Due from banks or bankers

not in this State

1,428 07

Cash on hand, viz.:

Currency . . .$9,327 00)

Gold Silver

-:T;0!! 18,01782 934 46 ( '

Uncol. checks 5,230 30 J

(>ther cash items, viz.:

Current exp

1,132 20

Taxes paid

Interest paid

$ 122,329 00

Capital stock paid up $55,477 50

Surplus I7ndvprof.viz.:$603 15 |

Exchange

51 55 |

Interest

2,000 09 j> 3,200 79

Premium

Rents

J

Due banks and bankers in

the State

50 72

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Sub. toch'k.if54,090 37

Dem'dcert'fs 8,793 08 ,

Time cert'fs.

\ 03,540 05

Cert, checks.

Cash'rsch'k 50 00 J

Notes and bills redisc'unt'd

$122,329 00

Classification of Notes and Bills Discounted--Other Debt; Due to Said Bank.

In suit Not in suit
Judgment obtained

*

35 ,l(l

95,815 6/

Good
Doubtful
Bad Worthless

$95,850 07

$95,850 07 $95,850 07

^"^.Ire^ne'came^DeSure, -b-rof Kxchan^l^ik who bei^

dulv sworn savs the above statement is a true condition of said bank as JhoUbytheToksoffile in said bank, and he further swears that since

last return made to the State Bank Kxaniiner, of the condition of said bank o he be t of affiant's knowledge and belief-, that the said bank, through ,ts

officers has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me,

& < DESAUSSU E

this fourth day of April, 1893.

( as"ler' .

[. B. DESAUSSURE,

Notary Public Fulton County, da.

#
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120

TREASURER'S REPORT.

Statement of the Condition of the Exchange Bank, Located at Atlanta, in the State of Georgia, on the 30th day of June, 1893, at the Close of Busin ess.

RESOURCES.

LIABILITIES.

.Votes and bills Overdrafts

discount'd... $92,090 1,158

05 85

-Bonds, stocks or other se-

curities

Banking house

'.'.'.!

Furniture and fixtures..."' 2,478 42

Other real estate

'.'

Due from State Banks and

bankers

7,515 93

Due from banks or bankers

not in this State Cash on hand, viz. :

3,153 04

Currency wold

$8,958 00 I 5,392 50

S'Jver

1,479 76 22,503 39

I ncollected

checks

6,673 13 I

Other cash items, viz.:

Current expenses

Taxes paid

Interest paid

...".'

Capital stock paid up Surplus

.$ 62,605 00

Undivided profits
Exchange Interest

2 941 33

Premium Rents

Due banks and bankers

in the State

64

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Subject to

)

check $53*625 47 | Demand cer-

tificates.. 9,491 34; 63,119 71 Time certif's

Certifdch'ks

Cash'rs ch'ks

2 90 I

Notes and bills redisc't'd

$128,899 68

*128,899 68

Classification of Notes and Bills Discounted..Other Debte Due to Said Bank.

In suit Not in suit Judgment obtained.

100 00 91 990 05

Stfui::::::

Bad

'.'.'.""

Worthless .

*92>.09005

STATE OF GBOKGIA, Fulton County.

^y^nZysZ^L^^X^^ of &*-r Bnk, who, being

by the books of lilc n said bank

h f,^ con,llt," W bank as shown

made to the State Bank C,,?JX?

,'''' 8Wears rhal sim'<' l;>^ return

not *^*J^^ggJfc^^*TM* TM' affiant's knowledge^ a &tt t 2 J ? -^ ,,a'likts' toofftihce ha bcst of

Sworn to and subscribed before me this 1st day of July, 1893. .. , ,, J- N. PORTER, Notary Public, Fulton County, (ia.

" DK8AUSSU*. Cashier.

a%SM&8M

BHBraH

TREASURER'S REPORT.

121

Statement of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted...$274,034 24

Overdrafts

2,554 40

Bonds, stocks, or other se-

curities

5,624 00

Banking house

Furniture and fixtures

9,942 50

Other real estate

Due from State Banks and

bankers

8,684 57

Due from banks or bankers

not in this State

45,575 65

Cash on hand, viz.:

Currency.. . $22,400 00 )

Gold ,

1,000 00 |

Silver

3,279 41 | 37,075 10

Uncollect ed

checks

10,395 69 J

Other cash items, viz.:

Cur. exp'n's... $8,422 281 l%m u Taxes paid.... 4,135 05 j

Special deposit with Equita-

ble Mortgage Co., N. Y... 40,856 72

$436,904 51

Capital stock paid up

$150,000 00

Surplus

TJndivid.pr'fits.$27,579 191

Exchange Interest. .

270 86 | 675 39 \ 37,525 44

Premium

Bents

J

Due banks and bankers in

the State

Due banks and bankers without the State
Due unpaid dividends

256 46 46 00

Due depositors, viz.:

Sub i e c t to

|

check $184,589 04

Dcm'nd cer-

tificates... 57,956 32) 249,0"<6 61 Time cert...

Ccrtifi'd cks

|

Cashier's

I

checks

6,541 25 J

Notes and bills rediscounted

$436,904 51

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Tn suit (secured) Not in suit Judgment obtained

$ 9,690 00 264,344 24

Good
Doubtful
Had Worthless

$274,034 24

$274,034 24 $274,034 24

STATBEefOoFre GmEOeRcGaImA,eFAulltoonnzoCoRuincthya.rdson, cashier of Atlan,,tta.TTrusft aanndd TM Bankingt

Company, who, being duly sworn, says the above statemen *TM TMJ '^

said bank since last

as shown by return made

the books of tile in said, bank to the State Bank Examiner ot

and the

*ooJnudf.nnVo LTaTM bank,| '

to the best of affiant's knowledge and belief, that the said bank, through its otneer, ,

have not violated or evaded any obligation imposed ^"^^^^^ ^j^.,.

Sworn to and subscribed before me, this 16th day of January, 1893. JNO. W. STEPHENS, Notary Public, Fulton County, Ga.

J
3
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122

TREASURER'S REPORT.

Statement of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.\ 257.643 64

Over drafts Bonds, stocks or other secu-

2,506 86

rities

5,624 00

Banking house

Furniture and fixtures'. . 9,942 50 Special deposit with Equit-

able Alort. Co

40,856 72

Due from State Banks and

bankers

6,154 13

Due from banks or bankers

^ not in this State .... Cash on hand, viz.:

34,884 28

Currency. . .10,700 00] Go'd .... 172 50 i Silver . . . 4,33,; g6 f

19,362 10

Uncol. ch'ks 4,152 74 J

Other cash items, viz.:

Cur. expen..$ 12,199 47"

Taxes paid.. 4.135 05 Interest paid.

16,334 52

Capital stock paid up.. . Surplus

$ 150.000 00

Undivided profits, viz.:

Balance . . $26,336 13]

Exchange . 391 45 |

Interest, net. 13,444 85 \ 40.172 43 Premium . .

Kents ....

Due banks and bankers in the State
Due banks and bankers

2,630 04

without the State .... 2,637 91 Due unpaid dividends . . \

Due depositors, viz.:

Sub. to c'k SI 15.824 84]

Dem. eers.. 63,914 65 |

Tine cers.. Cert.ch'k-:

i 179,868 31 128 85 I

Cash, ch'ks

Notes and bills rediscou'ted 18,000 00

$ 393,308 75
Classification of Notes and Dills Discounted--Other Debts Due to Said Bank.

In suit, secured .... Notinsuit

* 5458 QK -.,-,. ,;* :!;

'

aA g*-



Judgment obtained . . .' .'

'' 4 "', ^

$257,613 64

Worthless

----= m*Ku

=^ s^^^4

STATE OF GEORGIA', Fulton County
c ^^Wiy.SS^Sx-as 1 - t - *-* Ati nt T 1
t said bank as shown bv theibooks of ml n ^ v st!iteme,u ls ll true condition of
since last return made totheState B.nkV d-b%nk; a"d he h'^h^ "wears that to the best of affiant's knowled., V ^".'""'7' '" the "*< of said bank,

Sworn to and subscribed before me this 1st day of April. 1893.
JOHN "W. STKPHENS, Notary Public, Fulton County, Ga.

AxOKZO RICHAKJWON, Cashier,

TREASURER'S REPORT.

123

Statement of the Condition of the Atlanta Trust and BankingCompany, Located at Atlanta, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 239, 830 71

Over drafts

h 559 40

Bonds, stocks or other

securities

, 624 00

Banking house Furniture and fixtures. . .

9.,942 50

Deposit with Equitable

Mortgage Co

-10 ,8511 72

Due from State Banks and bankers

,333 84

Due from banks or bankers

not iil this State

26,605 29

Cash on hand, viz.:

Currency. .$20,059 00]

Gold. . . . 5,020 90 l Silver. . . . 1.727 15 \ 43.993 48

Uncol. c'ks.. 17,181! SO j

Coppers . .

53 j

Other cash items, viz.: Current expenses

758 06

Taxes paid.

Interest paid

$376,564 00

Capital stock paid up

$ 150,000 00

Surplus Undivided profits ..... 25,326 62

Exchange . . $ 16 66T

Interest since

June 7, 1893 295 94]

312 60

Premium . .

Rents .... Due banks and bankers in

the State

518 15

Due banks and bankers

without the State ....

151 19

Due unpaid dividends . . .

Due depositors, viz.:

Sbj'ttoc'k..$124,841 75]

De'd certs. . Time " 44,788 30 ] 169,945 68

Cert, c'ks .

305 88 |

C'h's c'ks .

9 75 J

Notes and bills vediscounted 30,309 76

$ 376,564 00

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

$ 4,802 53

Not in suit .

234,964 89

Judgment obtained . ...

63 29

Good Doubtful
Bad Worthless

$ 239,830 71

* 238,330 71 1,500 00
$239,830 71

^Z^^^^uXri, caahier of the Atlanta Trust and^Banking Company who being duly sworn, says the above statement is a true condition o sal? bank TXolnhy the books of file in said Bank, and he further swears that sfnce la t return made to 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 ^'g^^J^l.^cCoBD, Cashier.

Sworn to and subscribed before me,

this 30th day of June, 1893.

Jno. W. STEPHENS,

Li

Notary Public, Pulton County. Ga.

3?7f
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124

TREASURER'S EEPORT.

Statement of the Condition of the Southern Banking and Trust Company, Located at Atlanta, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes aud bills discounted..$556,069 14

Overdrafts

2,779 12

Stocks

250:! 30

Banking house Vaults

' ic.oon 00

Other real estate

3,613 29

Due from State Banks and

bankers

]2,436 23

iJue from banks or bank-

ers not in this State Cash on hand, viz.:

82,763 00

Currency.... $13,125 001

Gold Silver

) |

]>8C7 TM

36,098 76

I'ncol. ch'ks 21,10(1 58 i

Other cash items due from sundry banks....
Our.exp'n's.f" Taxes paid

3,357 68

Inter'stpaid

Capital stock paid up $300,000 00

Surplus

Undivided profits and sur-

plus

3,068 47

Exchange

"]

Interest

|

Premium

[

Rents

j

"'

Due banks and bankers in

the State

1,668 73

Due banks and bankers

without the State

25,083 95

Due unpaid dividends-

semi-annual

9,000 00

Due depositors, viz,:

Subject to

1

cheek $185,994 79

Lfci

Dem'd cer-

tificates .. 130,304 10

Time cer-

;'. 310 799

tificates...

Cer. ch'ks...

|

Cash 'er's

checks . . 500 48 J

Notes and bills redis-

eounted

54)000 00

$709,620 52

$709,620 52

Classification of Debts--Due Said Bank. !

infi4 ; Not in suit Judgment obtained

$ 8,274 US -,47,794 16

Doooudb:tyfu-;l

Bad

$.556,069 14 ;;;;;;

Worthless

$556,069 14 STATE OF GSORCUA, Fulton County

$556,069 14

W&paTvTAtknta Sho'ffi^^ f the ^-n Banking and

is a and

true Jn,ltu^ J^ he further swears th

i t?^n ~ki-^LZ?^nl^, e^bo*okTs otfh,,l,laeb?lnve 8satiadtebmanekn.t

of the ^^TSlR^^lxr!^JaidaJ0 thd State Bank Examiner

that the sa d bank thronah' it " beSt ?f affiant 8 knowledge and belief

obligation imposed by law 8

"'Cer8' h*S "% violted or evaded ^

Sworn to and subscribed' before me

HS"

!"'IN' Cashier-

this 18th day of February, 1893.'

W. B. SYMMERS,

Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

125

Statement of the Condition of the Southern Banking and Trust Company, located at Atlanta, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

UAIilMTIES.

j Notes and bills discounted.

,- Over-drafts

JBonds, siocks or other se-

curities

i Banking bouse

Vaults, cost

Other real estate

Due from State Banks and

bankers

Due from banks or bank-

ers not in this State

Casli on hand, viz.: Currency... $11,249 31

Gold and sil-

ver

5,523 00 i-

Uncolleoted checks ... 18,494 53 J

Other cash items, viz.:

Current expS 3,139 89 j

Taxes paid 2,580 00 \

Interest pd..

467 8,,070 75 2,578 30 10, 000 00 33. 863 29 9 568 52 >- .091 80
35,266 84
5,719 89

$617,227 27

Capital stock paid up $300,000 00

Surplus Undivided profits

3,068 47

Exchanges 285 081

Interest

8,628 01 [

Premium. ..

f 8,913 09

Rents

J

Due banks and bankers in

the State

1,227 55

Due banks and bankers without the State
Due unpaid dividends

6,779 37 12 00-

Due depositors, viz.:

Subjtochk$173,452 121

Dmd ertfes 39,659 19 |

Time crti'cs

f 220,226 79

Crtti'dchks

I

Cshr'schks 7,115 48 J Notes and bills redisco'nt'd 50,000 00

Morgages 'negotiated

27,000 00

$617,227 27

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

ortgage foreclosures
|Not in suit udginent obtained

$ 7,907 04
475,894 18 666 66

Good
Doubtful Bad Worthless

$484,467 88

$484,467 88 $484,467 88

"i STATE OF GEORGIA, Fulton County. Before me came Thos. C. Erwin, cashier of above named bank who,
i being duly "worn says the above statement is a true condition of said bank 1 as shown LThe books of file in said bank, and he further swears that since
kst return made to the State Bank Examiner of the condition of said lank, fthe beTM of affiant's knowledge and belief, that the said bank, through its.
| officers, has not violated or evaded any -^^Z^SX^r.
Sworn to and subscribed before me, this 4th day of April, 1893. W. B. SYMMERS, Notary Public, Fulton County, Ga.

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126

TREASURER'S REPORT.

Statement of the Condition of the Southern Banking and Trust Company, Located at Atlanta, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.. $439,328 53

Overdrafts

1,619 02

Bonds, stocks or other se-

curities

2,653 30

Hanking house

Furniture and fixtures,

vaults

10,000 00

Other real estate

33,803 29

Due from State Banks and

bankers

7;3G5 51

Due from banks or bank-

ers not in this State. . . . 27,8:;.") 12

Cash on hand, viz. :

Currency .$ 43,91(1 001

Gold & sil-

ver

7 322 97^ 09,412 00

tlnc'lch'ks 18,173 09J

Other cash expenses, viz.:

Our. expns. .$6,013 08)

Taxes paid.. 2,580 00'- 8,593 08

Interest paid

\

Capital stock paid up... . $300 ,000 00 Undivided profits, viz.. 3 ,068 47
Exchange . $ 428 21)

Interest . .. 17,809 30 (

Premium . .

[ 18,237 51

Rents

Due banks and bankers in

the State Due banks and bankers

838 54

without the State

14 ,308 75

Due unpaid dividends. . . .

Due depositors, viz. :

Sub. ch'k .$132,305 41 )

D'm'dcer. 79,830 75 |

Time cer. . Cer. chks..

y 12,216 64 |

C'sh's cks.

80 48 J

Notes and bills redisc'ted Nortgages negotiated....

,000 00 ,000 00

$600,669 91

$600,669 91

Classification of Notes and Bills Discounted--Other Debts Due to Said Hank.

In suit Not in suit Judgment obtained

$ 1,77] i)3 437,556 60
$439,328 53

Good Doubtful Bad
Worthless

$439,328 53 $439,328 53

STATE or GEORGIA, Fulton County.

L hlh n?L*5n"i"rievC,a'meTT'h80^ tV C'ab,EorvWeins'tatae8mheienrt

f is

the ab0Ve Ilamed bMk. a true condition of said

^O, bank

tLtr-J" y b,k8 J hle m 8a,d bank- and he further swears that since

hfi W c,,lerrs, hhoaHs

nf

?fflde P " 8.

kh"eow Stl,aetd?B e aannkdJ

?""* of the condition behef>that the said bank

of said through

not violated or evaded any obligation imposed by law.

bank to its offi-

Sworn to and subscribed before me, this 3d day of July, 1893.
W. I!. SVJIMERS, Notary Public, Fulton County, Ga.

TnS' " ERWIN'

TREASURER'S REPORT.

127

Statement of the Condition of the American Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 31st day of December, 1892.

RESOTRCES.

LIABILITIES.

Notes and bills disc'nt'd.f1,071,149 63

Over-drafts

4,730 72

Bonds, stocks or other

securities

19,644 57

Hanking house Furniture and fixtures. .

2,312 45

Other real estate

Due from State Banks

and bankers

58,326 26

Due from banks or bank-

ers not in this State.

93,9'776 96

Cash on hand, viz. :. . . .

Currency .$75,040 00'

Cold Silver

45.34S 00 3,955 92

196,53!! 62

(jncol'd

ch'ks... 72,195 70J

Other cash items, viz. :

Current expenses "|

Taxes paid

}

Interest paid

J

$1,446,680 21

Capital stock paid up $500,000 00

Surplus

20,000 00

Undivided profits, viz.: 24,297 36

Exchange.

Interest.. .

\

Premium..

Rents

Due banks and bankers in

the State

17,60S 15

Due banks and bankers

without the State

18,221 66

Due unpaid dividends.

15',090 00

Due depositors, viz.

Sub. to

ch'k . .. .$' 31,525 271

Dem. cer. 42,291 28 I

Time cer. .

74,863 04

Cer. ch'ks. 1,000 00 |

Cash, c'k.s

46 49J

Notes and bills redisc'ted.

Mortgage notes sold

76,600 00

$1,446,680 21

Classification of Debts--Due Said Bank.

In suit Not in suit......
Judgment obtained

$ 1,071,149 63

Good Doubtful Bad Worthless

$1,071,149 63

$1,071,149 63 $1,071,149 63

STATE OF GEORGIA, Fulton County.

.

Before me came Edward S. Pratt, cashier of American Trust and Bank-

ing Company, who, being duly sworn, says 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 last return made to the State Bank Examiner ot the

condition of said bank, to the best of affiant's knowledge and belief, ,bat 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 12th day of January, 1893. JNO. K. OTTLEY,

Notary Public, Fulton County, Georgia.

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77
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128

TBEASUBEB'S REPOET.

Statement of the Condition of the American Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted. $1,030,735 91

Over-drafts

14,1-18 08

Bonds, stocks or other

securities.

20,01)2 57

Banking house

Furniture and fixtures. . 2,327 45

Other real estate

Due from State Banks

and bankers

45,048 19

I >ue from banks or bank-

ers not in this State.. . 26,837 49

Cash on hand, viz. :

Currency .$36,199 001

Gold Silver

59,695 00 | 8,192 90 |

l.-..'.>4(hQ1l

,,_ 3<

Unc'l c'ks 17,394 47 I

Other cash items, viz. :

Cur. expen $5,346 16)

Taxes paid

6,284 17

Int. paid. . 93S 01)

* 1,266.955 23

Capital stock paid up.. 1500,000 00

Surplus

20,000 00

Undivided profits

2(1,027 36

Exchange $ 970 53 ]

Interest.. 18,760 94 i Premium.

19,7 47

Kents. . . .

Due banks and bankers

in the State

17,060 32

Due banks and bankers

without the State. .. . 22,240 47

Due unpaid dividends. .

30 00

Due depositors, viz. :

Sub. c'k. .

"]

D'm'd cer.

|

Time cert.

557,087 92

Cert. c'ks.

C'r's c'ks.

Notes and bills redis-

counted

26,671 69

Mortgages sold

84,100 00

$1,266,955 23

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained. .

$ 1 030 735 91

Doubtful Bad

$1,030,735 91

$1,030,734 91

$1,030,735 91

STATE OF GEORGIA, Fulton County.

Before me came Edward S. Pratt, cashier of American Trust and Bank-

ing 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

lurther 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 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 April, 1893.

EDWARD S. PRATT, Cashier.

CIIAS. J. RYAN,

Notary Public, Fulton County, Georgia.

TREASURER'S REPORT.

129

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, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.$

Overdrafts

Bonds, stocks or other

securities

Banking house

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. :

Currency.$66,682 00]

Gold

51,817 00 1

Silver

7,955 23 |

TJncol. cks.33,839 04 J

Other cash items, viz. :

Cur. exp..$12,538 451

Taxes paid

>

Int. paid. . 4,200 66)

Suspense account

984,472 12 3,277 79 10.000 00 2,327 45
40,744 12 55,572 67
Hit),243 27
16,748 11 13,109 01

$1,286,494 54

Capita' stock paid up.. .$ 500,000 00

Surplus

20,000 00

1'ndivided profits, viz. :

$20,027 36

Exchange $ 1,901 42 1.

Interest. . 41,523 47 1

Premium.

j

63,452 25

Rents...

)

Due banks and bankers

in the State

8,889 23

Due banks and bankers

without the State.. . . . 13,907 77

Due unpaid dividends..

Due depositors, viz.:

Sub. c'k.$401,007 38]

Dem'd cer 72,435 59 | Time cer.. 30,000 00 ) 505,404 16

Cert. cks. 1,000 00 |

C'shr'scks 271 19 J

Notes and bills redisc't'd 99,841 13

Notes and bills for city

of Atlanta

75,000 00

$1 ,280,494 54

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained..

984,472 12 $ 984,472 12

Good
Doubtful Bad "Worthless

$ 984,472 12 $ 984,472 12

STATE OF GEORGIA, Fulton County. Before me came Edward S. Pratt, cashier of American 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 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. EDWARD S. PRATT, Cashier.
Sworn to and subscribed before me, this 1st day of July, 1893. CHAS. J. RYAN, Notary Public, Eulton County, (la.

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130

TREASURER'S EEPORT.

Statement of the Condition of the Capital City Bank, Located at Atlanta, in the State of Georgia, on the 31st Day of December, 1892.

RESOURCES.

LIABILITIES

Notes and bills discounted $ 870,573 29

Overdrafts

10,141 63

Bonds, stocks or other secu-

rities

15,087 50

Banking house

Furniture and fixtures

4,236 27

Other real estate

85.500 00

Due from State Banks and

bankers

35,727 55

Due from banks or bankers

not in this State

146,755 90

Cash on hand, viz.:

Currency $45,771 00]

Gold

6,657 50 |

Silver

16,729 72 \- 164,256 72

Uncollected

checks

95,098 50 J

Other cash items, viz.:

Current expenses

Taxes paid

Interest paid

Capital stock paid up $400,000 00

Surplus

100,000 00

Undivided profits

18,355 92

Undivided profits to pay

Dividend No. 8

.*. 16,000 00

Exchange

Interest

Premium

Rents

Due hanks and bankers in

the State

4,192 53

Due banks and bankers

without the State

27,312 32

Duo unpaid dividends

249 60

Due depositors, viz.:

Subj. toc'k..$657,383 01]

Dem'd certif 15,485 67 |

Time certif... 93,270 06 [ 766,168 49

Cert, checks..

Cash'rs chks 29 15 J

Notes and bills rediscount'd

$1,332,278 86

,332,278 86

Classification of Debts Due Said Bank.

$ 150 00 870,423 29

Good
Doubtful Bad Worthless

$870,573 29

$870,573 29 $870,573 29

STATI? 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 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 that the purchase of notes at a discount greater than 8 per cent, may be considered such violation of law.
JACOB HAAS, Cashier. Sworn to and subscribed before me,
this 16th day of January, 1893. W. T. WALL,
Notary Public Pulton County, Ga.

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ssgf&msse

TREASURER'S REPORT.

131

Statement of the Condition of the Capital City Bank, Located at Atlanta, in the State of Georgia, on the 31st day of March, 1893.

Notes and bills discount'd . $785,959 86

Overdrafts secured and un-

secured

21,917 24

Bonds, stocks or other se-

curities

186,407 50

Banking house

Furniture and fixtures . . 6,834 05 Other real estate ..... 85,200 00

Due from State Banks and

bankers

30,892 15

One from banks or bankers

not in this State .... 54,452 71

Cash on hand, viz.:

Currency . . $38,895 00 ]

Gold .... Silver. . .

40,597 50 ( 16,263 57 |

.i,l,l>oVa),o

r)4
"*

Uncol.c'ks . 15,640 87 j

Other cash items, viz.:

Cur.expen's . $6,892 91)

Insurance. . . 53 00 \ 11,418 62

Inter, paid . 4,472 71J

$1,297,479 07

Capital stock paid up . . $ 400,000 00

Surplus

100,000 00

Undivided profits, viz.: bal. 17,980 92

Exch'nge . $ 1,206 48"-,

Interest . . 16,451 61 | Protest . . 261 00 [

18,924 69

Rents. . . 1,005 60J

Due banks and bankers in

the State

9,833 07

Due banks and bankers

without the State . . . 29,406 43

Due unpaid dividends . .

480 80

Due depositors, viz.:

Sub.toc'k $545,566 11]

Dem'dcer. 1,483 98

Time cers. 93,434 18 641,043 42

Cert. ch'k.

Cash.ch'k. 559 15 J

Notes and bills rediscount-

ed . . ,

79,809 74

$1,297,479 07

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.


. . $ 235 17 785,724 69
Judgmentobtained . .

.... $785,959 86
Doubtful .... Bad

$785,959 86

$785,959 86

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 best of affiant's knowl-

edge and belief, that the said bank, through its officers, has not violated or evaded

any obligation imposed by law, unless that the purchase of commercial paper at a

discount greater than 8 per cent, per annum may be considered such violation of

j

JACOB HAAS, Cashier.

Sworn to and subscribed before me, this 31st day of March, 1893.
SAMUEL MEYER, JR.,
Notary Public, Pulton County, Ga.

132

TEBASUEEE'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, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd .$ 808,900 55 Capital stock paid up.. .$ 400,000 00

Over-drafts Bonds, stocks or other

4,636 48 ?TurPIu.s Undivided profits

100,000 00 34,384 92

securities

2,528 00

Exchange

]

Banking house

Interest

(

<s>

Furniture and fixtures..

0.404 05

Premium

f

Other real estate

85,074 31

Rents

J

Due from State Banks

Due banks and bankers

C

and bankers Due from banks or bank-

11,381 28

in the Sate

Due banks and bankers

6,336 90

&

ers not in this State. . Cash on hand, viz.:
Currency .$43,803 00]

130,318 39

without the State.. . .
Hue unpaid dividends. . Due depositors, viz.:

14,804 20 'l60 80

Cold

44,605 00 I ,,,. ,, , ,,

Silver... .17,924 37 [ J-4.41- 76

S'bj.toch$395,954 00] D'm'd cer. 2,272 98 |

t

Unc.ch'ks. 18,020 39 J Other cash items, viz. :
Current expenses. .. .

Timecer.. 50,727 09 \ Cer. ch'ks
Cash.'s chs 94 05 J

455,048 12

Taxes paid Interest paid

Notes and bills redise. 102,920 76

$1,173,715 82

$1,173,715 82

Classification of Notes and Bills Discounted--Other Debts Due t< Said Bank.

<?

In suit Not in suit

$ 235 17 808,005 118

iDiou"bttfvu,l

$808,900 55

Judgment obtained

Bad

]

Worthless

$808,900 55

$808,900

STATE OP GEORGIA, Fulton County.

Before me came Jacob Haas, cashier of the Capital City Bank who bein<r duly sworn says the above statement is a true condition of said ban*af

&

shown by he 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 ank to the

best of affiants knowledge and belief, that the said bank, through Us officers

has not violated or evaded any obligation imposed bylaw unless that ^

purchase of commercial paper at a discount greater than 8 per cent npr ,

num may be considered such violation of law. sworn to and subscribed before me,

J .COB

HAAS
'

cCaassm hieeir-

this 30th day of June, 1893.

SAM'L MEYER, JR.,
Notary Public, Fulton County, (la.

YP

TREASURER'S REPORT.

133

Statement of the Condition of the Empire State Bank, Located at Atlanta, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$

Overdrafts Bonds, stocks or other
securities Banking house Furniture and fixtures. . . Other real estate Due from State Banks and
hankers Due from banks or bankers
not in this State .....

Cash on hand, viz.: Currency. . . .$300 00 |

Gold Silver

118 35 (

ITncol. ch'ks. . 900 00 I

Other cash items, viz.:

Cur. expen. . $1,142 14 ]

Taxes paid. .

Y

Interest paid.

J

9,157 33 17 65
3.967 33 350 00 12 00 771 94
1J'D3l188 35
1,142 14

$ 16,786 74

Capital stock paid up .. . . $ Surplus Undivided profits, viz.:
Exchange . ..$ 101 001 Int. and dis't. 3,249 11 I Premium . ..
Rents. . . . Due hanks and hankers in
this State Due banks and bankers
without the State Due unpaid dividends . . . Due depositors, viz.:
Subject to c'k . .$504 72 ]
Dem'd cert's. . Time cert's. . .. Certified ch'ks. C'sh'ers ch'ks... 400 00 J Notes and hills rediscoun'd

10,400 00 3,410 11 !,021 91 904 72

$ 16,736 74

Classification of Notes and Bills Discounted--Other Debts Dueto Said Bank.

In suit Not in suit .... Judgment obtained.

100 00 Good
9,057 33 Bad

9,157 33

9,157 33

$ 9.157 33

STATE OF GEORGIA, Fulton County. Before me came J. R Tolleson, cashier of Empire 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 made to 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 January, 1893. L. R. SAMS, Notarv Public, Fulton County, Ga.

134

TREASURER'S REPORT.

Sfcatemert of the Condition of the Empire State Bank, Located at Atlanta, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

eg?

ST

Notes and bills discounted. .$ 8,765 22 Capital stock paid up

Overdrafts

Surplus

.$ 10 400 00

Bonds, stocks or other se-

Undivided profits, viz.:

curities

Exchange . .$ 161 00]

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Banking house
Furniture and lixtures. . . Other real estate
Due from State Banks and bankers
Due from banks or bankers not in this State .....
Cash on hand, viz.:

3,967 33 350 00
1 50
337 06

Interest

3,141 46 [

Premium Rents . .

I
J

Due banks md bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends . . .

3,302 46 1.150 01

Currencv . . . .$

~i

Due depositors, viz.:

Gold ...... Silver

286 61

Sub. to ch'k . .$ 10 69] Dem'd cer. . . .

1p

Uncol'ted oh'ks .286 61 | Other cash items .....

1.607 14

Time cor Cer. ch'ks . .

L

551 40

Cur. exp's Taxes paid

C'sh'rs ch'ks . . 540 80 J Notes and bills rediscount-

Interest paid

ed

% 15,404 86

% 15,404 86

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit . . Judgment obtained .

8.765 22

Good Doubtful
'5IK1
Worthless

$ 7 835 22 930 00

$ 8,765 22

$ 8,765 22

STATE OK GEORGIA, Fulton County.
Before me came J. R. Tolleson, cashier of 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-conditior. of said bank, to the best of affiant's knowl3 evadX ed any obrlig'attitohnat.itmhpeosseadidbytalnawk,. through its officers, has not violated or

St. wo,,r,,n t. o and, su,bscri.b, ed, .bef.ore me, this 5th day of April. 1893.
L. R. SAMS, Notary Public, Fulton County. Ga.

JR. TOLLESON. Cashier.

\P

TREASURER'S REPORT.

135

Statement of the Condition of the Bank of the State of Georgia, Located at Atlanta, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd $
Overdrafts Bonds, stocks or other
securities 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.*.")!),194 00 1
Gold . . . 175 00 Silver .. 62 82 \
Cncoll't'd checks. 1,000 00 J
Other cash items, viz. : Current expenses
Taxes paid Inter'stp'd

291,2(16 43 Io,3o0 78 32,169 73 6,000 00 1,541 -< 43,-OU 84 1,1/3 60 33,SU m
00,431 82
n,j-n o-

Capital stock paid up... if 100,000 00

Surplus

11,000 00

Undivided profits, viz.:

Exch'ge.-f 1,115 71

Interest. . 44,793 19

Premium.

i

45,90S 90

Rents....

J

Due banks and bankers

in the State

1,410 80

Due banks and bankers without the State

111 20

Due unpaid dividends.. .

Due depositors, viz.:

Subject to

check.. D'm'dcer
Time cer.

224,941 24 I
110,706 96

Cert. c'ks. Cas'sc'ks.

I I

106 02

Notes and bills redis-

counted

Classification of Debts Due Said Bank.

Insuit Not in suit Judgment obtained

* IM!^ -'74,w- 43 6,000 UU

Good, most of it
Doubtful, some of it Bad, don't know Worthless, don't know

GStrEtuaOeteRPcGeoorInAsf od,GniFtaeiuoolllnrytgod"oncafa'csmwoaieuhdnobtTbyeaofnonkred amt c,elobsts.eayMosf.

Coker, president of the Bank of the that the" above statement shows the business on December Slat, 188*^

Sworn to and subscribed before me, this January 12, 1893.
A. E. CAI.HOUN, Notary Public.

-***&**
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136

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 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted $289, 846

Overdrafts

9, 798

Bonds, stocks or other se-

curities Banking house
Furniture and fixtures Other real estate Due from State Banks and

32 253 6, 000 00 1 541 27 48 489 98

bankers

1, 283 19

Due from banks or bank-

ers not in this State Cash on hand, viz.:

44, 127 05

Currency ..s 44,661 00]

Cold

20 00 |

Silver Uncoll'ted

42 70 \ 63,798 93

checks... 19,075 23 j

Other cash items, viz.:

Current expenses Taxes paid

10,358 23

Interest paid

Capital stock paid up $100,000 00

Surplus

11,000 00

I ndivided profits, viz.:

Exchange.! 1,124 37

Interest.... 51,517 78

Premium.. Bents

52,642 15

Due banks and hankers in

the State Due banks and bankers

18 15

without the State Due unpaid dividends

160 01

Due depositors, viz.:

Sub. to c'k$122,627 59

De'in'dcer 40,018 96 |

Timecer... 176,000 00 \

Cer. eh'ks.

3:18,646 55

Cashier's

|

checks..

Notes and bills redis-

counted

,-,,000 00

*507,496 86

)7,496 86

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Insuh Not in suit Judgment obtained

* 16,404 00 273,442 83

Good Doubtful... Bad
AVorthless.

,.$267,646 83 22,200 00

$289,846 83

$289,846 83

STATE OF GEORGIA, Fulton County. u-hnBf!re T,came F- M Coker, presidentof the Bank of the State of Georeia who being duly sworn, says the above statement is a true conditionof SiM

louim.eis lias not violated or evaded any obi gat on imrmwil hv lnw (Ti;

IS in substance, but not exactly form of publiS oath )

'

Sworn to and subscribed before me this 8th day of April, 1893.
J. E. ROBINSON, Notary Public, Fulton County, Ga.

F- M' CKER' President-

TREASURER'S REPORT.

137

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, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted . . $271,208 65 5,988 24

Bonds, stocks or other se44,023 33 6,000 00

Furniture and fixtures . . 1,541 27 51,869 88

Due from State Banks and 1,156 63

Due from hanks or hankers not in this State .... 27,62:1 7'.'

ash on hand, viz.: Currency. . $65,200 001

Gold. . . . 8,000 00 73,432 55 Silver ... 232 55 f Uncol.ch'ks 44 00 J

Other cash items, viz.:

L Cur. exp'ses $12,559 47 ~|

Taxes paid .

\

12,559 47

Int. paid . .

)

$494,903 81

Capital stock paid up . . . $100,000 00

11,000 00

Undivided profits, viz.:

Exchange . $ 1,146 25 |

Interest . . 56,63i 51 1 Premium .

57,783 76

Rents . .

j

Due banks and banker - n

Due banks and haul ers without the State .
Due unpaid dividends.
Subject to check . . Demand certificates . Time certificates . . Certified checks . . Cashier's checks . . Notes and bills redis

252 28 325,801 J'I

$494,903 81

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

$ 16,404 00

Not in suit .

254,804 65

Judgment obtained . . . .

$271,208 65

Good Doubtful
Bad. Worthless

$ 249,008 65 22,200 00
8 271,208 65

STATE OF GEOROIA, Fulton County.
Before me came F. M. Coker, president of the Bank of the Stale of Georgia, who being duly sworn, says the above statement is a true condition of said bank as shown by the books ot 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 10th day of July, 1893. R. L. JONES,
Notary Public, Fulton County, Ga.

1:58

TREASURER'* REPORT.

Statement of the Condition of the Commercial Travelers' Savings Bank, Located at Atlanta, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted . 543,026 17 Capital stock paid up. . .$45,622 00-

Overdrafts

Surplus

Bonds, stocks or other secu-

Undivided profits, viz.:

rities

Exchange

Banking house

Interest

4,801 51

<J>

Furniture and fixtures ... Other real estate

95 00

Premium Rents

Due from .State Banks and

Due banks and bankers in

bankers

4.911 46

the State

Due from banks or bankers

Due banks and bankers with-

&

not in this State Cash on hand

out the State 120 30 Due unpaid dividends . . .

Currency

Due depositors, viz.:

Gold . ."

Subject to check

Silver

Demand certificates . . .

Uncollected checks . . .

Time certificates ....

<&

Other cash items, viz.: Current expenses .... 2,270 58

Certified checks Cashier's checks

Taxes paid

Notes and bills rediscounted

Interest paid

$50,423 51

$50,423 51

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

h

In suit

Not in suit

Good Doubtful

$42,981 17 45 (x>

Judgment obtained .

Bad

Worthless

$43,026 17

STATE OF GEORGIA, Pulton County.

Before mo came Litt C. Bloodworth, Jr , cashier of the Commercial TravelersSavings Bank who, being duly sworn, says the above stateme.it is a true condi-

tion of said bank as shown by the books of file in said bank, and he further

ootf

"saZid

b1 .a"nVk,1"t'o"6

ast
tt he

b"e,st"t rno,fmaffieanttU's

'lk'0noSwtalte6dgBea"akndEb^elnieef, rt,haot f

tthhee

scaiodndbiatinokn

through its officers, has not violated or evaded any obligation imposed by law. "

a

. i , ., , ,

Sworn to and subscribed before me.

this 3d day of April, 1893.

T-,n'T C. BLOODWORTH, JR., Cashier

W. M. HUTCHINSON, Notary Public, Kulton County, Ga.

mz& mmm

TKEASUEEE'S REPORT.

139

Statement of the Condition of the Bank of the University, Located at Athens, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$260,576 87

Overdrafts

'4,536 80

Bonds, stocks or other se-

curities

700 00

Banking house

0,000 00

Furniture and fixtures. . . . 2,047 08

Other real estate

8,000 00

Due from State Banks and

bankers

3,553 1 i

Due from banks or bank-

ers not in this State. . . . 20,276 27

Cash on hand, viz.:

Currency...f32,960 00]

Gold

300 00|

Bonds and c'up'nsdue

1- -"'8,490 30

Jan. 1, '93. 20,571 50 |

Silver

908 70|

Uncolch'ks. 3,751 10 j

Other cash items, viz.:

Current exp$ 1,217 49)

Taxes paid.. 1,73125 V 2,948 74

Interest pd..

J

$377,130 83

Capital stock paid up. . . .$125,000 00

Surplus

25,000 00

Undivided profits, viz.:

Exchange. . .$ 194 32]

Interest 6,118 02 |

Premium

I 6,462 34

Rents

150 00]

Due banks and bankers in

theState

802 86

Due banks and bankers

without the State

129 61

Due unpaid dividends. ... 470 00

Due depositors, viz.:

Sub. to ch'k

] 199,260 02

Dmnd crlfcts

|

Time crtfcis-

[

Crtii'd ch'ks.

Cshr'sch'ks..

Notes and bills rediscon't'd 20,000 00

1377,130 83

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Insult Not in suit Judgment obtained

* 1,187 98 268,290 74 5,6/8 9a

Good Doubtful
Bad Worthless

$275,113 67

$274,912 58 201 09
$275,113 67

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 o said bank a

hownbythebooksof file in said bank, and he further swears that smce la

snowu uy tuc u

Examiner of the condition ot said bank, to the

beatTM 'aunt's Ktf fnd bellS'that. the said bank, through its officers,

has not violated or evaded any obligation imposed by law.^ ^^ Ca8hier.

Sworn to and subscribed before me this 4th day of January, 1883. C. H. NEWTOV, .Votary Public, Clarke County, Ga.

:^:'^*Sli~ .

*s*?$^xfA.

MiMMMMi^BBKBmfSilKSM

ff

140

TREASURER'S REPORT.

Statement of the Condition of the Bank of the University, Located at Athens, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES,

&

Notes and bilis disc'ted. .$27 5,819 84

Over-drafts..

1 7,865 4s

Bonds, stocks or other

securities Banking house Furniture and fixtures. Other real estate Due from State Banks and

3,957 56 (5,000 00 2,082 50 8,000 00

bankers

14,771 04

Due from banks or bankers

not in this State Cash on hand, viz. :

7,500 35

Currency. . .$11,80.") 00 1

Gold Silver

747 61 [ 13,048 47

Uncol. ck. . 495 86

Other cash items, viz. :

Current exp. $2,392 641

Taxes paid 1,731 25 \ 4,123 89

Interest pd.

)

Capital stock paid up .$125,000 00

Surplus

. 25,000 00

Undivided profits, viz. :

Exchange. .$ 350 22]

Interest. . . 13,276 32 I Premium . .

14,001 54

Bents

375 00 J

Due banks and bankers in

the State Due banks and bankers

06 67

without the State Due unpaid dividends. . . . Due depositors, viz. :

234 38 445 00

Subj. to check

] 155,748 92

Demand certificates. . |

Time certificates

j-

Certified checks

|

Cashier's checks

I

Notes and bills redisc'ted. 32,072 62

&153,169 13

$353,169 13

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Q

in,suit--.v Aot in suit Judgment obtained Overdrafts not in suit .

* 1,879 S3 268 958 31 ~~ 4 98] 70
1 r's<;r, 4s

Wool Doubtful Bad
Worthless . .

$293,335 79

.;;.,'

349 63

$293,085 32

$293,085 32

STATE OF GKORGIA, Clarke county.

dshuolvwBnsewb0yorrtnoneReabCvyo,mofkhsAo- kf'& HuU8' tC a>as?hiW er fisBa*n*kTM ofethcoenUdintiiovnersoiftys,awidhob,knbkein"gf lSi^m.itotheStat?<lbi?,lk*TMd h6 further svvears that since

Sworn to and subscribed before me this 3d day of April, 1893. C. 1(. NEWTON Notary Public, Clarke County, Ga.

A' L' HutL' Cashier>

\P

55555Sx3e~c

TREASURER'S RRPORT.

141

Statement of the Condition of the Bank of the University, Located at Athens, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted..$260,922 84

Overdrafts

7,608 17

Bonds, stocks or other secu-
rities Banking house Furniture and fixtures
Other real estate

3, 947 56 6, 000 00 2, 082 50 8. 000 00

Due from State Banks and

bankers

>, 274 22

Due from banks or bankers

not in this State

16 ,951 69

Cash on band, viz.:

Currency

$9,095 00 1

Gold Silver

1,259 04 j- 13,912 07

Uncoll ected

checks

3,558 03 1

Otber cash items, viz.:

Curr't expen's $1,192 58]

Taxes paid

I 1.192 58

Interest paid..

J

$325,891 63

Capital stock paid up

$125,000 00

Surplus

27,500 00

Undivided profits, viz.:

Exchange $ 93 90]

Interest Premium

6,148 13 6,542 03

Bents

300 00 J

Due banks and bankers in

the State

5,005 91

Due banks and bankers with-

out the State Due unpaid dividends

50 0O

Due depositor?, viz.:

Subj to ch'k.Jl 16,893 69]

Dem'd cert... Time cert .... 9,500 CO | 126,393 69

Cert'd checks

Cashier's chks Notes and bills rediscounted 30,400 00-

Bills pa) able.

5,000 00

25.891 63

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

* 3,836 85 251,598 31 5,487 68

Good Doubtful
Bad Worthless

$260,922 84

$260,113 84 ' 559 00
250 00
$260,922 84

RTATE OF GKOBGIA, Clarke Countv.

.

.,

Before me came A. L. Hull, cashier of Bank of the University, who, being duly

sworn "ays the above statement is a true condition of sa.d bank as shown by the

sworn,Avi

and he further swears that since last return made to

^^Z^^v^.onmonoUM bank, to the best of affiants

knowledge^and belief, that the said bank, through it- officers, has not violated or

evaded any obligation imposed by law.

^ ^ ^^ CashieT,

Sworn to and subscribed before me,
this 1st day of July, 1893. C. H. NEWTON,
Notary Public, Clarke County, Ga.

'--**tmF^
5W
& *<2
<?
i

142

TREASURER'S REPORT.

Statement of the Condition of the Exchange Bank of Athens, Located at Athens, in the State of Georgia, on-the 3d da}- of January, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted. .!) 196,684 38

Overdrafts

2,407 12

Bonds, stocks or other

securities

Banking house

Furniture and fixtures . Other real estate

2,187 00

Due from State Banks

and bankers Due from banks or bank-

F,002 11

ers not in this State. . . . Cash on hand, viz. :

!,913 04

Currency..$27,075 00~

Gold and silver. . . 1,025 00 ,

35,436 59

Uncol.c'ks 6,736 59j

Other cash items, viz.:

Cur. exp. .$ 1,88<S 11)

Taxes paid 1,785 00 -

Int. paid .

)

3,673 11

$ 250,303 35

Capital stock paid up. .$ 100,000 00 Undivided profits. ...... 3,198 55 Other undivided profits,
viz. :

Exchange.$ 576 64]

Interest... 5,399 21 I Premium .

5,975 85

Rents

Due banks and bankers

in the State Due banks and bankers

7,304 58

without the State Due unpaid dividends. Due depositors, viz. :

337 87 60 00

Sub. toch'k Dem. cers Time cers... .

] 78,426 00 | 10.000 00 L

Cer. chks.. .

Cash. chks. .

Notes and bills redis'ted. 45,000 00

* 250,303 35

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

$

Not in suit Judgment obtained .

196,684 38

Doubtful.
Bad Worthless

$ 196,684 38 -. STATE OV GEORGIA, Clarke County

* lfi6'68438 '.'.'.'.'.'.'.'.

_

$ 196,684 ,",8

that since last return made to the l!\l p v w ' andhe further swears

Sworn to and subscribed before me, this 3d day of January, 1803.

''' A' BHmiCI' Cashier,

\V. J. THORNTON, Notary Public, Clarke County, Ga.

!-&

mmsm

WKM

TREASURER'S REPORT.

143

Statement of the Condition of the Exchange Bank of Athens, Located at Athens, in the Shite of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills diseounted$178,471 02

Overdrafts

2,153 16

Bonds, stocks, or other

securities

Banking house Furniture and fixtures.. .. 2,189 00

Other real estate

Due from State banks and
bankers Due from banks or bankers
not in this State

6,604 81 0,398 91

Cash on hand, viz.:

Currency .. .$(1,088 00]

Gold Silver

2,700 00 I 16,436 02 6,537 62 f

Uncol.checks. 1,110 40J

Other cash items, viz.:

Current expenses .... 1

Taxes paid

}

Interest paid

J

1,195 03

216,417 95

Capital stock paid up.. $100,000 00

Undivided profits, acct.. . 2,501 29

Other undiv. profits, viz.:

Exchange.. . .$ 254 76]

Interest

3,420 69 I

Premium ....

3,684 45

Rents

9 00 J

Due banks and bankers in

the State

2,368 53

Due banks and bankers

without the State

4,745 86

Due unpaid dividends. . . . 603 00

Due depositors, viz.:

Snb.j to ch.. $56,492 92]

Demand cer. Time certific.11,001 90 |- 67,494 82

Certif. ch'cks

50 00

Cash.'s ch's.

J

Notes and bills redisc. . . . 35,000 00

8216,447 95

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained

$ 178,471 02

Good Doubtful
Bad "Worthless

$178,471 02

.$178,471 02 $178,471 02

STATE or GEORGIA, Clarke County.

Before me came J. A. Benedict, cashier of the Exchange Bank of Athens,

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 State Examiner of the condition of said bank, to

the best of affiant's knowledge and belief, the said bank, through its of-

ficers has not violated or evaded any obligation imposed by law.

'

J. A. BENEDICT, Cashier.

Sworn to and subscribed before me,
this 1st day of April, 1893. T. P. VINCENT,
Notary Public, Clarke County, Ga.

]44

TEHASDKER'S REPORT.

Statement of the Condition of the Exchange Bank of Athens, Located at Athens, in the State of Georgia, on the 1st Day of July, 1893.

RESOURCES

LIABILITIES.

2?7
<J>
& '&1

Notes and bills discount'd . 141,587 88

Overdrafts

1,783 58

-Bonds, stocks, or other se-

curities

Hanking house

Furniture and fixtures . . 2,189 00

Other real estate

Due from State banks and

bankers

5,326 05

Due from banks or bankers

not in this State .... 2,421 10 Cash on hand, viz.:

Currency. . $10,358 001 Gold . . .

Silver . . . 6,373 40 f 17-'287 12

Uncol.ch'ks. 55.5 72 J

Other cash items, viz.:

Cur. expenses . $ . . Taxes paid . . Interest paid . . .

2,! 102 02 50 00

Capital stock paid up . . . S100,000 00

Undivided profits .... 2,501 29

Other undivided profits, viz.:

Exchange . . $ 442 75]

Interest . . 5,904 96 I

Premium . .

6,347 71

Rents ....

Due banks and bankers in

the State

2H4 99

Due banks and bankers without the State
Due unpaid dividends . .

1.753 83

Due depositors, viz.:

Suh.toch'k . $47,738 93

Dem'd cers.

Time cers. . 10,000 00 \- 57.738 93 Cert. ch'ks .

Cash.eh'k> .

Notes ami hills rediscount-

ed.

5,000 00

si "3,636 75

$173,636 75

Classification of Notes and Bills Discounted--Other Debts I) ue to Said Bank.

?

In suit NTot in suit Judg nt obtained . .

141,587 88 ^Do"u(b} tf' ul:

$141,587 8s

i

STATE OF GEORGIA, Clarke County

any obligation imposed bylal ' "g
Sworn to and subscribed before me this 1st day of .July. 1893. ROBERT S. HOWARD Notary Public Clarke County, Ga.

"* fficer8',ms not violated * <>TMded
J' A- BENKDICT> Cashier.

Ste mssszm<m

TREASURER'S REPORT.

145

Statement of the Condition of [the Athens Savings Bank, Located at Athens, in the State of Georgia, on the 31st Day of December, 1892.

RESOURCES.

LIABILITIES.

Term loans

$ 71,759 74 Capital stock paid up $ 50,000 00

Notes and bills discounted 19,565 S3 Surplus

Overdrafts, demand loans

Undivided profits

19,871 53

secured

3,397 74 Exchange. . .

Bonds, stocks or other se-

Interest

I

curities

Premium... .

Banking house

11,352 40 Rents

J

Furniture and fixtures. . . 1,500 00 Due bank and bankers in

Other real estate

7,201 31

the State

820 12

J

Due from State banks and

Due banks and bankers

bankers

without the State

Due from banks or bank-

Due unpaid dividends. . . .

ers not in this State. . . . ,504 54 Due depositors, viz.:

Cash on hand, viz.:

Sub. ch'k... $11,539 38]

Currency... .$6,174 001

Sav. dep't.. 15,667 91 |

Gold Silver

I 492 79 (

7,700 83

Demand cert. Time cert. . 6,820 00 [

33,827 29

Uncol.c'ks.. 1,034 04J

Cert. ch'k.

I

Other cash items, viz.:

C'r's.ck's.

J

Cur't expen. Taxes paid . Interest paid

3,383 46

Xot.es and bills redis-

counted

3,000 00

Unearned Interest

20,846 91

$128,365 85

$128,365 85

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained

$ 94,723 31
$114,723 31

Good Doubtful Bad Worthless

$94,723 31 $94,723 31

STATE OP GEORGIA. Claike 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 coiuhtion 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, ot 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 obhgation imposed^law.^^

Sworn to and subscribed before me, this 31st day of December, 1892. E. A. LiPSCOMB, Notary Public Clarke County, <ia.

.-"a.riJM"*TM!

IHSXH



4

146

TREASURER'S REPORT.

Statement of the Condition of the Athens Savings Bank, Located at Athens, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES

Term loans

$ (19,435 26 Capital stock paid up $50,000 00

Notes and bills discount'd 31,956 75 Surplus

Overdrafts

1,319 35 Undivided profits

16,518 35

Bonds, stocks, or other

Exchange. ...

]

securities

Interest

tf>

Banking house

11,352 40

Premium

Furniture and fixtures. . . 1,500 00

Bents

Other real estate

7,246 31 Due banks and bankers in

C

Due from State banks and

the State

bankers

94 51 Due banks and bankers

&

Due from banks or bankers

without the State

not in this State

1,893 15 Due unpaid dividends. .. . 126 00

Cash on hand, viz.:

Due depositors,viz.:

Currency if 25 42]

Sub. to chck$ll,699 24]

Gold

105 00 I

Savings dep.. 18,396 75 |

&

Silver

1,279 57 [

OthUenrccoa).schheitcekms s1,,4v6i5z.

39 :

J

5.391 96

Timecert'fs.. Certi'd ch'ks.
Cashier's ch'k

82 20!- 38,315 99

Current exp .

]

Notes discounted

4,500 00

Taxes paid. .

[

50 62 Unearned interest. . . .

20,790 97

Interest paid.

J

sA

$130,251 31

$130,251 31

Classification of Notes and Bills Diseounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

.$ 102.711 30 102,711 36

Good. Doubtful Bad
Worthless

$102,711 30

$102,711 30

$102,711 30

STATE OF GEORGIA, Clarke County.

Before me came G. A. Mell, cashier of the Athens Savings Bank, who, be-

M-55

ing 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 ot affiant's knowledge and belief, the said bank, through its officers, has

not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me, this 31st day of March, 1893.
F. A. LIPSCOMB,

G A. MELL Cashier

Notary Public Clarke County, Ga.

%m2&m$mm sa^ss^^

SK

TKEASURER'S EEPOET.

147

Statement of the Condition of the Athens Savings Bank, Located at Athens, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Term loans

% 68,309 69

Notes and bills discounted.. 33,271 37

Overdrafts

2,352 02

Bonds, stocks, or other

securities

Banking house

11,356 15

Furniture and fixtures. . . 1,500 00

Other real estate .... 7,246 31

Due from State banks and

bankers

Due from banks or bankers

not in this State .... 3,663 91

Cash on hand, viz.:

Currency.. . $2,527 00)

Silver

1,422 38 V 5,684 35

Uncol. ch'ks.. 1,734 97 J

Other cash items, viz.:

Current expenses. 1

Taxes paid . .

Interest paid. . .

$ 134,496 08

Capital stock paid up. . . .$

Surplus

Undivided profits . .

Exchange . . ~|

Interest . . ..

Premium . . |

Bents . . . . j

Due banks and bankers in

the State

Due banks and bankers

without the State. . . .

Due unpaid-dividends. . .

Due depositors, viz.:

S'bj't to c'k.$ 9,635 32]

Sav'gs dep.. 18,507 79 I

Time cert. . 8,274 00 |-

Cert. ch'ks.. 1,017 17 |

Chs'rs ch'ks.

J

Notes and bills rediscount.

Unearned interest ....

50,000 00 18.108 21
824 03 126 00
37,434 28 7,500 00 20,503 56

$ 134,496 08

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit

S

Not in suit. . _

103,933 08

Judgment obtained. . . .

Good Doubtful
Bad Worthless

; 103,933 08

$ 103,933 08 $ 103,933 08

STATE OF GEORGIA, Clarke County.

Before me came G. A. Mell, cashier of the Athens 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, 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 30th day of June, 1893.

F. A. LIPSCOMB,

Notary Public Clarke County, Ga.

L

MMNMMHBMWI

M

148

TREASURER'S REPORT .

Statement of the Condition of the Commercial Bank of Augusta-, Located at Augusta, in the State of Georgia, on the 3d day of January, 189.3.

KESOUBCES.

LIABILITIES.

Notes and bills disc't'd. $264,634 30 Capital stock paid up . $225,000 00

Overdrafts

853 14 Surplus

20,000 00

Bonds, stocks or other

Undivided profits .... 4,288 93

securities

22,024 00 Exchange. . .$ 4 05]

<s>

Banking house Furniture and fixtures. . 6,691 SO Other real estate .... 20,985 96

Interest ... 203 83 | Premium. . .

Bents

J

-oun_r QC

Due from State Banks and

Due banks and bankers

c

bankers

1,514 57 in the State.

13,656 44

Due from banks or bank-

Due banks and bankers

*

ers not in this State . . 7,736 54 without the State . . . 7,297 49

Cash on hand, viz. :

Due unpaid diviveuds. . 471 00

Currency. . $50,186 00]

Due depositors, viz.:

Gold. . . . Silver . . .

1,376 00 [ 2,550 10 f

,., ..,.,, H16'

2OQ8

S'bj't to c'k $91,091 94 Dem. certs. 16,903 56 |

Uncol. c'ks. 10,055 18 J

Time certs.

I 107,995 50'

Other cash items, viz :

Certf'd c'ks

Current expenses . . . .".09 65 C'sh'rs c'ks

Taxes paid

Notes and bills redisct'd . 10,000 00

Interest paid

388,917 24

$388,917 24

Classification of Debts -- Due Said Bank.

In suit Not in suit Judgment obtained

$ 2,555 09 260,622 06 . . 1,457 15

Good Doubtful Bad
Worthless

$254,076 51 8,984 46
1,423 33
150 00

$264,634 30

$264,634 30

STATE OF GEOEGIA, 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 condi-

tion of said bank as shown by the books of file in said bank, and he fur-

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,

the said bank, through its officers, has not violated or evaded any

obligation imposed by law.

L. T. TALIAFEBBO, Cashier. -

subscribed and sworn to before me,

this 21st day of January, 1893.

CHAS. H BALLABD,

Notiry Public Richmond County, Ga.

ffififfi&&JS2^

TREASURER'S REPORT.

140

Statement of the Condition of the Commercial Bank of Augusta, Located at Augusta, in the State of Georgia, on the 1st day of April, 1893.

RESOURCES.

LIABILITIES,

Notes and bills discountad.$260,490 (14

564 77

Bonds, stocks or other se29,373 00

Banking house

Furniture and fixtures. . . . 6,091 80

Other real estate

21,212 75

Due from State banks and 2,480 89

Due from banks or bank10,736 72

Cash on hand, viz.:

Currency. ..120,049 00]

Gold

15,303 00 |

Silver

5,515 97 j- 48,447 33

Uncol ch'ks 7,579 3(i J

Other cash items, viz.:

Cur expns. .$ 3.101 66) Taxe- paid. 103 35 \ 3,329 30

Interest pd. 124 29 1

Capital stock paid up i 225,1100 00

Surplus

20,000 00

Undivided profits, viz.:

Exchange..! 387 54]

Interest. . . . 4,240 49 |

Premium...

4,92-1 52

Rents

296 49 1

Due banks and bankers in

the State

8,778 87

Due banks and bankers

without the State

1,765 58

Due unpaid dividends. . . .

849 00

Due depositors viz :

Sub. tock...$95,350 86]

Dm'd cer. .. 26,658 37 |

Time cer. ..

122,009 23

Cer. checks.

Cashr's cks.

J

Notes and bills redisc'nt'd

$383,327 20

15383,327 20

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit .. . . Not in suit Judgment obtained

$ 720 22 Good 258,488 27 I Doubtful 1,282 15 ' Bad Worthless
$200,490 64

*238,100 95 16,012 88 5,726 81
$260,490 64

STATE OF GEOROIA, 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 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, the said bank, through Us officers, has not violated or evaded any obligation imposed by law.
L. T. TAL.IIAFERRO, Cashier.
Sworn to and subscribed before me, this 11th day of April, 1893. CHAS. II. BALLIKD, Notary Public Richmond County, Ga.

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150

TREASURER'S REPORT.

Statement of the Condition of the Commercial Bank of Augusta, Located at Augusta, in the State of Georgia, on the 1st Day of July, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.. 276,110 96

Overdrafts

86 06

Bonds, stocks or other secu-

rities

23,628 00

Banking house

Furniture and fixtures

6,691 80

Other real estate

18,592 75

Due from State banks and

bankers

554 60

Due from banks and bankers

not in the State

15,115 16

Cash on hand, viz.:

Currency $22,919 00]

Gold....!

13,757 00 |

Silver

4,568 57 [ 45,679 25

Uncol'd chks.. 4,434 68 J

Other cash items, viz.:

Current expenses..

") 312 15

Taxes paid

Interest paid

Capital stock paid up

$225,000 00

Surplus

20.000 00

Undivided profits, viz.:

Exchange...

93]

Interest

52 61 I

Prof, and loss 5,152 05 [ 5,287 97

Rents

82 38 |

Due banks and bankers in

the State

15

Due banks and bankers

without the State

1,690 13:

Duo unpaid dividends

817 00'

Due depositors, viz.:

Subj, to ch'k.. 90,881 11]

Denvd certif. 28,861 37 |

Time certif...

119,742 48

Cert'd checks

Cash'rs ch'ks

Notes and bills rediscount^ 10,250 00

,770 73

$386,770

Classification of Notes and Bills Discounted--Other Debts Due toSaid Bank.

In suit Not in suit Judgment obtained.

% 3.784 89 271,211 07
1,115 00

Good Doubtful Bad Worthless

$262,595 88 10,389 40 2,494 85 630 83

276,110 96

$276,110 96-

STATE or GEORGIA, Richmond County.
Before me came L. T. Taliaferro, cashier of Commercial Bank, who heing duly sworn, says the above statement is a true condition of said bank as shown by the bo >ks 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.

Saworn t. o and,s,ub.sc,rib,ed,before me, this 13th day of July, 1893.
Cu AS. H. BALLARD, Notary Public Richmond County, Ga.

L. T. TALIAFERRO, Cashier.

S^^^g^^^^SJ^^^SS

TREASURER'S REPORT.

151

Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, in the State of Georgia, on the 3d Day of January, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.$1,319,414 26

Overdrafts

^,253 28

Bonds, stocks or other

securities

Banking house

30,000 00

Furniture and fixtures. . 2,800 00

Other real estate

20,000 00

Due from State banks

and bankers

41,347 94

Due from banks or bank-

ers not in this State . 45,566 05

Cash on hand, viz. :

Curr'ncv $169,293 00 1

"old Silver. . .

. 705 00 4,46/ 09 f

^ m 61

Uncolcks 52,010 52 J

Other cash items, viz. :

Current expenses. . 'j

Taxes paid

-

Interest paid

)

$] ,1)02,857 14

Capital stock paid up.. .$ 200,000 00

Suplus

Undivided profits, viz. :

Exchange.. . $ 54 14]

Interest .... 436 23 I

Premium ...

[

490 37

Rents

J

Due banks and bankers

in (he State

20,670 66

Due banks and bankers

without the State

256,959 29

Due unpaid dividends .

Due depositors, viz.:

Sub ck.$l ,209,012 52]

Demcer 5,724 30 |

Timecer

f 1,214,736 82

Cert cks

C'sh'scks

I

Notes and bills redisc't'd

$1,602,857 14

Classification of Debts--Due Said Bank.

In suit Not in suit
Judgment obtained

$ 1,319,414 26

Uood Bad Doubtful Worthless.

$1,310,414 26

$1,319,414 26 $1,319,414 26

STATE OF GEORGIA, Richmond County.

,

,

Before me came C. G. (ioodrich, cashier of Georgia Railroad Lank who

being duly sworn, says the above statement is a true condition of said bank,

as shown byJ the books of tile in said bank.

C. G. GOODRICH, (,,,,aasuh;iaerr..

Sworn to and subscribed before me,
this 4th day of January, 1893. HENRY C. GOODKICH, Notary Public Richmond County, <'a.

i

HWtffiMBnMBBB

152

TREASURER'S REPORT.

Statement of the Condition of the Georgia Railroad Rank, Located at Augusta, in the State of Georgia, at Close of Rusiness on the 1st Day of April, 1893.

RESOURCES.

LIABILITIES.

3g?

Notes and bills disc'ted.$ 1,244,020 26 Capital stock paid up. . $ 200,000 00

Overdrafts

1,925 03 Surplus

Bonds, stocks or other

Undivided profits, viz.:

securities.

Exchange.$

]

<S>

Banking house Furniture and fixtures.

30,000 00 2,(i00 00

Interest . 24,003 10 { Premium. 2,132 10 (

20,195 20

< tther real estate

20,000 00

Rents

J

Hue from State banks

Due banks and bankers

and bankers

170,721 24

in the State

31,885 94

Due from banks or bank

Due banks and bankers

&

ers not in this State. 198,261 27

without the State

333.950 98

Cash on hand, viz.:

Due unpaid dividends. .

Currency..$56,326 00]

Due depositors, viz.:

Gold

25,667 50 .,,, ,.,, ._

Silver . . . 2,841 43 [ l25>43 55

Sub. ck.igl, 182,022 10] Dem.cer. 29,920 00

Zi

Uncol. eks 40,708 62 J Other cash items, viz.:

Time cer. Cer. ch'ks

1,212,542 10

Cur.expn.$ 9,650 33]

Csh. ch'ks

J

Taxes paid 424 93 f 11,490 87 Notes and bills redis'ted

Int. paid . 1,421 01 )

^

$1,805,574 22

$1,804,574 22

^

Classification of Notes andBills Discounted--Other Debts Due to

Said Bank.

in su't

$

505 05 Good

$1,243,589 26

Not in suit

1,242,039 71 Doubtful

437 00

Judgment obtained

881 50 Bad

4

Worthless

___ $1,244,020 26

$1,244,026 26

STATE OF GEORGIA, Richmond County.

Before me came Charles G. Goodrich, cashier of Georgia Railroad Bank,

wno, being duly sworn, says the above statement is a true co idition 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

tthwro,u'gh)!iVtsh<oLfhbceerSst, law.

hv0afs

nafoftlanvti'solaktendowolredegveadaendd

belief, the any obligation

said bank, imposed by

b(!w_,o,,,,rn,, t* o an,, d s]ub,sc.ri,be,d,b.efore me, this 1st day of April. 1893.

C. G. GOODRICH, Cashier.

HENRY C. GOODBICH, Aotary Public Richmond County, Ga.

$38 BTM***

Sssx^^Sk-r'

TREASURER'S REPORT.

153

Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, in the State of Georgia, on the 1st Day of July, 189."..

RESOURCES.

LIABII.ITI ES.

Notes ami bills discount-

ed

$1 180,809 95

Overdrafts

2,320 27

Bonds, stocks or other

securities

Banking house

30,006 00

Furniture and fixtures... 2,600 00

Other real estate

20,000 00

Due from State banks

and bankers

35,170 74

Due from banks or bank-

ers not in this State... 112,587 28

Cash on hand, viz.:

Currency.f52,557 00]

Gold ....... 20,575 00 |

Silver

4,550 92 !

100,700 19

Unc'd ck's 29,077 27 J

Other cash items, viz.:

Cur. exps.418,328 35

Taxes p'd.. 2,583 02

28,929 80

int. paid.. 8,018 4:!

$1,519,244 23

Capital stock paid up...$

Surplus

Undivided profits, viz.:

Exchanges

]

Interest... 44,045 95 \

Premium.. 3,002 87 ',

Rents

J

Due banks and bankers

in the State

Due. bank and bankers

without the State

Due unpaid dividends ...

Due depositors, viz.:

Sub c'k $940,214 45 ~|

Dm'd cer 34,418 57 |

Time cer.

[

Cer. c'ks.

I

Chr's cks

J

Notes and bills rcdis-

counted

200,000 00
48,248 S2 18,603 31 271,099 08
980,633 02

$1,519,244 23

Classification of Notes and Kills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$

505 05

1.180,364 90

Good Doubtful Bad Worthless

$1,180,869 95

$1,180,869 95 $1,180,809 95

STATE OF GEORGIA, Richmond County.

. ,,.,_,,,

Before me came Charles G. Goodrich, castner of the Geugn Rulroad

Bank who being duly sworn, savs th* above statement is a true condition oi saM bankas shown by the books of file in said bank, and he ^'

that, since last return made to the State Bank Examiner of the con dillon of

said bank, to the best of affiant's knowledge and belief hat the sa.dbink,

through its officers, has not violated or evaded any obligation imposed 1>>

law-

C. G. GOODRICH, Cashier.

Sworn to and subscribed before me, this 8th day of July, 1893. II KSRY C. GOODRICH, Notary Public Richmond County, (ia.

~~4efflflBl^HBnE

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154

TREASURER'S REPORT.

Statement of the Condition of the Planters Loan and Savings Hank, Located at Augusta, in the State of Georgia, on the 31st Day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted. $139,085 26

Overdrafts

297 56

Bonds, stocks or other se-

curities

8,850 40

Banking house.

Furniture aud fixtures . . 2,703 40

Other real estate

37,050 14

Due from State banks and

bankers

2,362 54

Due from banks or bankers

not in this State .... 22,852 22

Cash on hand, viz.:

Currency. . $11,520 00]

Cold. . . . 1,515 00 !- ,,,,,,,,, ,, Silver . . . 2,743 75 j 20,624 58

Uncol. ch'ks 4,845 83 |

Other cash items, viz. :

Cur. expe'ses $

")

Taxes paid. . 2,030 95 I 5.815 94

Int. paid . . 3,784 99 J

Suspense

45,549 81

Capital stock paid up ... $ 100,000 00-

Surplus

Undivided profits, viz.:

Exchange Interest . Premium

1
19,347 33

Rents . .

Due bank- and bankers

in the State

Due banks and bankers

without the State . . . 9,441 93.

Due unpaid dividends . .

133 35

Due depositors, viz.:

Sub. to c'k.$134,762 87]

Dem'd cer..

Time cer. . 11,199 82 } 145,962 69

Cer. ch'ks .

C'hie'sc'ks

Notes and bills rediscounted 10,306 55

85,191 85

$285,191 85

Classification of Debts--Due Said Bank.

In suit Not in suit
Judgment obtained.

134,725 13 4.360 13

Good Doubtful Bad
Worthless

$130,948 52 4 396 34
3.740 40

139,085 26

139,085 26

STATE OF GEORGIA, Richmond County.

B.n.l'^wh'6 ? Ti J' T- Newbe7' 01lshi" f the Planters Loan and Savings

,a ,Td o lg A'OT"'/!!?' .the above statement is a true condition of said

biTesst roeftuarfnfia^n,t7,'d1 t"

^tb^ State "Ba"n',k

'S 8aid batlk' Examiner of

and he fllrtber 8weTM ^> nce the condition of said bank, to the

eevvaaddeedda^nvynVoblligatriWon imgepoasenddbbeyl!leawf- . tbe Sworn to and subscribed before me,

"H

bank, jthrTougNhFWitsKoEfKfiVce' rL Os,aahsahahsliperrn' ot

this 23d day of January. 1893.

THOS. HOPKINS,
Notary Public Richmond County, Ga.



f&MHS3&&

TREASURER'S REPORT.

155

Statement of the Condition of the Planters Loan and Savings Bank-, Located at Augusta, in the State of Georgia, on the 1st Day of April, 1893.

RESOURCES.

Notes and bills discount'd $144,426 86 85 69
Bonds, stocks, or other se8,713 15

Furniture and fixtures . . . 2,703 40 37 608 27

Due from State banks and 1,782 33

Due from banks or bankers

11,861 10

Cash on hand, viz. :

Currency... .|8,459 00)

Gold

. .. 830 00 | 16,210 64

Uncol. ch'cks .5,131 18 j

Other cash items, viz.:

Current exp..$1,317 571

Taxes paid...2,030 95 } 8,477 34

Interest

5,128 82 J

Suspense account

45,549 81

$ 276,424 59

Capital stock, paid up... .$ 100,000 00

Exchange....! Interest

21,907 16
1 {

Rents

J

Due banks and bankers in

Due banks and bankers

without the State

21,905 94

Due unpaid dividends. . .. 133 35

Due depositors, viz. :

Sub.toch'k$52,197 18]

Demand cert.

Timecert'fs. .81,289 96 J- 133,478 11

Certified chks

Cashier's chks

J

Notes and bills rediscount!

|i277,424 59

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

* 1,950 00 I Good 142,4/6 86 I Doubtful
Bad Worthless
$144,426 86

$136,850 M
7,575 95 $144,426 89

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 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, the said bank,

through its officers, ha* not violated or evaded any obligation imposed by

* Sworn to and subscribed before me,

J- T. NEWBEEV, Cashier.

this 8th day of April, 1893.

THOMAS HOPKINS,
Notary Public Richmond County, Ga.

i^
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156

TREASURER'S REPORT.

Statement of the Condition of the Planters Loan Savings Bank Located at Augusta, in the State of Georgia, on the 1st Day of July, 3 893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted...$134,559 53

Overdrafts

586 33

Honda, stocks or other se-

curities

8,713 15

Banking house

Furniture and fixtures. . . 2,703 40

Other real estate

37,705 5s

Due from State banks and

bankers

1,359 50

Due from banks or bank-

ers not in this State.... 26,902 96 Cash on hand. viz.:

Currency.. .$21,479 00)

Gold Silver

1,237 50 3,405 OS 30,052 66

CJncol. c'ks. 3,930 18

Other cash items, viz. :

Cur. exp'a..$

1

Taxes paid. 2,030 95 | 5.815 94 Int. paid.. . 3,784 99 )

Suspense

45,540 SI

Capital stock paid up Surplus

:flOO.OOO 00

Undivided profits, viz.:

Exchange.

")

Interest.... Premium..

21,271 31

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

1,145 96

Due unpaid dividends. .. . Due depositors, viz.':

133 35

Sub.toc'k.$ 68,542 88]

Dem. cer .

Time cer. . 101,855 42 \ 170,398 80

Cer. ch'ks.

Cash'r c'ks

J

Notes and bills redisc'ted. 1,000 00

$293,948 92

$203,948 92

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

l^snit JNot in suit Judgment obtained

$ 4,837 20 ]29 722 33

<iood Doubtful Bad
Worthless

$120,983 58 7,575 95

$134.55'.i 53

$134,559 53

STATE OP GEORGIA, Richmond County.

R,mve T- CaT. J- T- Newbel% cashier of Planters Loan and Savings said A,TS. duly T0rvn' 8a3's the above statement is a true condition of

that sinrt?* f T" by th! b00k,8 of file in 8aid bimk' and he furtQer swears

safd hank tn Vv? thronX',ntfi

[" f

V'a(ffle

l the, State Bank aftlants knowledge

Examiner of and belief,

the the

condition of said bank,

through its ofhcers, has not violated or evaded any obligation imposed by

' Sworn to and subscribed before me this 17th day of July, 1893.
Tiros. HOPKINS, Notary Public Richmond County, Ga.

J' T' NE^BEBY> Cashier'

I

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XOXSSZS&Z"

TSEASUKEB'S REPORT.

157

Statement of the Condition of the Augusta Savings Bank, Located at Augusta, in the State of Georgia, on the .'id day of January, 189:5.

RESOl'RCES.

LIABILITIES.

Notes and bills dise'ht'4.$168,746 30

Overdrafts

Bonds, stocks or other se-

curities

134,285 35

Banking house

Furniture and fixtures. . .

894 35

Other real estate

29,768 85

Due from State banks and

2,976 99

Due from banks or Bank-

ers not in this State. . . . 5,0-15 68

Cash on hand, viz. :

Currency...$22,503 00)

Oold



10 00 |

Silver Uncol. c'ks.

605 89 | 671 87 |

24,120 38

Other cash

items .... 26!) 62 1

Current ex.$ 3,155 70 )

Taxes paid. 126 58 - 4,054 82

Inter'st paid 772 45 J

$369,892 72

30,000 00

15,000 00

Und'd profits..$1,952 76 |

Exchange ... 51 16 | 8,819 77

Premium.. ..

Rents

196 57

Due banks and bankers in

1,085 70

Due banks and bankers

without the State

Due unpaid dividends. . . .

Due depositors, viz. :

Sub. c'ks.$303,698 68 ]

D'm'dcert. 10,238 57 |

Time cert. 600 00 | 314,537 25

Cert. ck's.

C'h's.ck's.

1

Notes and bills redisc'nted 450 00

i,369,892 72

Classification of Notes and Bills Discounted--Other Debts Due to-
Said Bank.

In suit Not in suit Judgment obtained

$ 168,746 30
$168,746 30

Good Doubtful Bad Worthless

$166,388 28 2,358 02
$168,746 30

BTATK OF GEORGIA, Richmond County.

Before me came William B. Young, cashier of the Augusta Savings 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

iaw.

WILLIAM B. YOUNO, Cashier.

Sworn to and subscribed before me,

this 3d day of January, 1G93.

PERCY E. MAY,

Notary Public, Richmond County, Georgia.

mHMBaEBinBDBHBSim

158

TREASURER'S REPORT.

Statement of the Condition of the Augusta Savings Bank, Located at Augusta, in the State of Georgia, on the 1st day of April, 1893.-

RESOURCES.

LIABILITIES.

Sir

Notes and bills discount'd . $ 176,404 47 Capital stock paid up . . . $ 30,000 00

Overdrafts.

Surplus

15,000 00

Bonds, stocks or other se-

Undivided profits

6,829 53

curities

141,663 81

Exchange. . . $

"1

Banking house

Interest . . .

<J>

Furniture and fixtures . .

894 35

Premium . . .

Other real estate

28,814 89

Rents

Due from State Banks and

Due banks and bankers in

bankers

4,641 74

the State

Due from banks or bankers

Due banks and bankers with-

&

not in this State .... 13,681 60

out the State

Cash on hand, viz.: ....

Due unpaid dividends . .

30 00

Currency. . $15,352 00]

Due depositors, viz.:

Gold. . . . Silver ...

5 00 ,,,,,,,, ,,. 509 96 f 18'642 6'

Sub. to c'k.$315,427 75 ) Dem'dcers. 18.386 39 |

TTneol.c'ks . 2,768 98 J

Timecers .

600 00 \ 334,414 14

Other cash items? 6 73]

Cert, ch'ks.

Cur.exp'n's . 1,502 61 | Taxes paid. .

, ,,,. 1'530

n1.4

Cash.ch'ks.

J

Notes and bills rediscounted

Int'r'st paid . 27 53 J

sA

$386,273 67

$386,273 67

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Q

In suit Not in suit. . .

$ 5,751 "5 Good 170,652 72 Doubtful

$176,404 47

.Judgmentobtained

Bad

Worthless

$176,404 47

$176,404 47

STATE OF GEORQIA, Richmond County.

Before me came Win. 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 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 > lolated or evaded any obligation imposed by law.

NR,,w,,or,,n ,to and. su,bsc' ribed, ,bef,ore me, this lstdav of April, 1893. P. E. MAY,
Notary Public, Richmond County, Ga.

WILLIAM B. YOUNG, Cashier.

m&ssmm WHHHBE:---"-'

iiasiis^

TREASURER'S REPORT.

159

Statement of the Condition of the Augusta Savings Bank, Located at Augusta, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

LIABILITIES.

Notes and bill discounted^ 137,425 63

Overdrafts

Bonds, stocks or other

securities

161,938 56

Banking house.. Furniture and fixtures. .

894 35

Other real estate

28,761 49

Due from State Banks

and bankers

1,875 17

Due from banks or bank-

ers not in this State... 3,866 49

Cash on hand, viz.:

Currency.$39,804 00 "1

Gold

2,070 00 |

Silver. ... 904 86 J- 43,583 60

Uncoll't'd

checks . 615 10 1

Oth'rc'sh items. 189 64 ]

Current ex-

|

penses...$3,066 41 j-

4,437 51

Taxes paid 240 00 |

Int'stpaid. 1,131 10 J

Capital stock paid up.. $

Undivided

profits ...$ 1,272 97 )

Exch'ge. 112 75 |

Interest.. 5,355 33 >

Premium 3,164 10 |

Rents... . 3,187 41 J

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends.. .

Due depositors, viz.:

Sub. to c'k.

D'm'd cer. Time certs

f-

Cert. c'ks..

Cash. c'ks.

Notes and bills redisc t d

30,000 00 15,000 00
13,092 56
32 32
272,008 32 12,965 89 600 00 39,083 71

$ 382,782 80

$ 382,782 80

Classification ot Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 5,751 75 131,673 88

Good Doubtful
Bad Worthless

$ 137,425 63

$ 137,151 37 274 26
$ 137,425 63

STATE OF GEORGIA, Richmond County.

Before me came Wm. B. Young, cashier of the Augusta Savings Bank,

who beim* 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

jaw_

WILLIAM B. YOUNG, Cashier.

Sworn to and subscribed before me,

this 5th day of July, 1893.

P. E. MAY,

Notary Public, Richmond County, Ga.

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160

TREASURER'S REPORT,

Statement of the Condition of the Irish-American Dime Savings Bank, Located at Augusta, in the State of Georgia, at the Close of Business on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

?7

Notes and bills disc'nt'd.$ 82,137 40 Capital stock paid up . . $ 11,198 75

Bonds, stocks or other

Undivided profits, viz. :

securities

2,242 00 Exchange. . $ 278 45 ]

tf>

Banking house Furniture and fixtures .

808 88

Interest. . . 5,(143 09 j Premium . .

'-),yUz91l 54

Other real estate ....

Rents ....

t
C

Due from State Banks and bankers

Due banks and bankers

in the State

857 44

Due from banks or bank-

Due banks and bankers

&

ers not in this State . . 4,835 07 without the State. . .

Cash on hand, viz.:

Due unpaid dividends. ,

Currency. .$18,411 00]

Due depositors, viz.:

Gold ... 94 50

Subject to check. . . 106,980 86

Silver ... 1,012 44 f 31,527 34 Demand certificates. .

foto

Uncolleet'd checks . . 12,009 40 1

Time certificates. . . . Certified checks. . . .

Other cash items, viz.:

Cashier's checks. . . .

Current ex-

1

Notes and bills redis-

penses . . $2,893 32 [ Taxes paid.. 187 95 |

3,407 90

Interest paid 326 63 1

8 124,958 59

$124,958 59

Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank. -p

i

In suit

$

Not in suit

82,137 40

Judgment obtained. . .

Good
Doubtful Bad Worthless

$ 82,137 40

I 82,137 40

$ 82,137 4n

STATE OF GEORGIA, Richmond County.
Before me came Patrick M. Mulherin, cashier of the Irish-American Dime 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 Mnce last return, made to 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.
PATRICK M. MULHERIN, Cashier. Sworn to and subscribed before me,
this 5th day of January, 1893. THOS. F. ARMSTRONG,
Notary Public, Richmond County, Ga.

wmmtesmsssmmzzm

SSoffigCsossos

TREASURER'S RRPORT.

161

Statement of the Condition of the Irish-American Dime Savings Bank, Located at Augusta, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$111 ,377 58

Overdrafts

Bonds, stocks or other se-

curities

2,242 00

Banking house

Furniture and fixtures

808 88

Other real estate

Due from State Banks and

bankers

3,134 47

Due from banks or bank-

ers not in this State

0,234 23

Cash on hand, viz.:

Currency..! 13,210 00 |

Gold

28 00|

silver

1,135 79 \ 16,558 56

Uncol'cted

checks... 2,175 i i I

Other cash items, viz.:

Cur. exp's.f 602 41 )

Taxes paid Int'stpaid

50 00 \ 12G 98 J

839 39

$141,195 11

Capital stock paid in

$ 19,480 00

Surplus

Undivided profits, viz. :

Exchange.!

76 92]

Interest... Premium.

3,842 81 | f

,,',,'n1,J0

-, '"

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

111,795 38

Demand certificates

Time certificates

Certified checks

Cashier's checks

Notes and bills redis-

eounted

6,000 00

$141,195 11

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

f 111,8 58 111,377

Good Doubtful
Bad Worthless

$111,377 58 sill,377 58

STATE OF GEORGIA, Richmond County.

Before me came Patrick M. Mulherin, cashierof the Irish-American Dime

Savings 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 fur-

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 im-

posed by law.

PATRICK M. MULHERIN, Cashier.

Sworn to and subscribed before me,

this 14th day of September, 1893.

P. E. MAY, Notary Public, Richmond County, Ga.

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162

TREASURER'S REPORT.

Statement of the Condition of the Irish-American Dime Savings Bank, Located at Augusta, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Xotes and bills disc'ted. $ 118,203 70

Bonds, stocks or other securities

2,242 00

Furniture and fixtures. .

Other real estate

Due from Stat3 Banks

and bankers

Due from banks or bank-

ers not in this State. .

(.'rtsh on hand, viz. :

Currency..$11,820 00]

Gold

2,030 00 1

Silver .... 910 57 [

Uncol. cks 2,081' 47 )

Other cash items, viz. :

Cur. expn...$l,704 65")

Taxes paid. 99 98 \

Int. paid. .. 120 98 J

808 88 584 12 3,835 Id 10,843 04
1,931 01

Capital stock said up. . . . $

Furplus

Undivided profits, viz. :

Exchange.! 238 79]

Interest . . 5,861 87

Premium .

(

Rents . .

J

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends.. .

Due depositors, viz. :

Sub. ch'k. ..$115,296 54 ]

Dem. cer. .

Time cer. .

[

Cer. ch'ks..

Cas'sch'ks.

]

Xotes and bills redisc'ted

23,111 25 6,100 66
115,296 54

$ 144.50S 45

$ 144,508 45

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.


118,263 70 Judgment obtained..

Doubtful Bad Worthless

$ 118,263 70

$ 118,203 70

$ 118,263 70

STATE OE GEORGIA, Richmond County.

Before me came Patrick M. Mulherin, cashier of the Irish-American
Dime 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, this 3d day of July, 1893.

PATRICK M. MULHERIN, Cashier.

FRANCIS C. HESLEN, Notary Public, Richmond County, Ga.

mm

TREASURER'S REPORT.

163

Statement of the Condition of the Exchange Bank of Albany, Ga, Located at Albany, in the State of Georgia, on the ,'30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.. 159,935 04

Overdrafts, secured

020 40

Bonds, stocks or other secu-

Banking house, impr'vment 051 05

Furniture and fixtures

L,861 21

Due from State Banks and

bankets

359 97

Due from banks or bankers

Cansoht

in on

this State.. hand, viz.:

.......

13,861 85

Currency . . . .$2,230 001

Gold

5,487 50 |

Silver

2,608 00 \- 10,522 73

Uncoll c c t e d

|

checks

197 23 J

Other cash items, viz.:

Current expns

\ 1,554 06

Taxes paid ...

V

Interest paid.

J

$89,967 30

Capital stock paid up Surplus

$56,180 00

Exchange ...

]

Premium ...

j

Rents

Due banks and bankers in

the State

Dueb'nksand b'nkers with-

18 69

Due unpaid dividends. ...

Due depositors, viz.:

Sub. toch'ck.S27,506 27] '

Dm'dcer...

|

Time cer.... 3.622 41 }- 31,328 08

Cer. checks. 200 00 |

Cshr's checks

Notes and bills redisco'nt'd

$89,907 30

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 59,035 04
$59,935 04

Good Doubtful Bad Worthless

$59,935 04 $59,935 04

STATE OF GEORGIA, Dougherty County.
Before me came A. P. Coles, cashier of Exchange Bank of Albany, Ga., who, being duly sworn, says the above statem/nt 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. P. COLES, Cashier.
Sworn to and subscribed before me, this 24th day of July, 1893. B. BROWN, [L.S.] Notary Public, Dougherty County, Ga.

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164

TREASURER'S REPORT.

Statement of the Condition of the Blackshear Bank, Located at Blackshear, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

T.IADILITIES.

Notes and bills discounted.$41,481 45

Overdrafts

20 53

Bonds, stocks or other se-

curities

Banking house.

Furniture and fixtures

Other real estate

Due from State Banks and

bankers

4,37S 72

Due from banks or bankers

not in this State

958 81

Cash on hand, viz. :

Currency

~)

Gold Silver

I f

1,262 10

1'ncollected checks . .. J

Other cash items, viz. :

Curr. expenses.S303 22)

Taxes paid

[- 303 22

Interest paid...

)

.$4.8,404 S3

Capital stock paid up

$25,000 00

Surplus

Undivided profits, viz.:

Exchange

~|

Interest Premium

I J

3,498 50

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends .....

Due depositors, viz. :

Subj. toch'k.$10,851 18]

Dem.certific.

Time certific. 555 15} 11,406 33

Certifi. ch'ks

Cash.'s ch'ks Notes and bills redisc

8,500 001

$48,404 83

Classification of Xotes and Bills Discounted--Other Debts Due toSaid Bank.

In suit Not in suit Judgment obtained

$ 41,481 45
$41,481 45

Good Doubtful Bad Worthless

$41,481 45 $41,481 45

STATE OF GEORGIA, Pierce County. Before me came B. D. Brantley, cashier of the Blackshear Bank, who, be-
ing 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. 1). BRANTLEY, Cashier. Sworn to and subscribed before me,
this 5th day of January, 1893. I. W. PURDOM,
Notary Public, Pierce County.

E

TREASURER'S REPORT.

165

Statement of the Condition of the Blackshear Hank, Located at Blackshear, in the State of Georgia, on the 1st day of April, 1833.

RESOIKCES.

LIABILITIES.

Xotes and bills diseounted.$45,958 07

Over-drafts

Bonds, stocks or other se-

curities

Banking house

Furniture and fixtures

Other real estate

Due from State Banks and

bankers

4,766 96

Due from banks or bankers

not in this State

1,585 59

Cash on hand, viz.:

Currency

)

Gold

[ 1,243 02

Silver..

J

T'ncol. checks.

Other cash items, viz.:

Current exp... .$566 55 )

Taxes paid

\ 566 55

Interest paid. .

j

Stationery

200 00

Over and short

3 do

$54,323 1!)

Capital stock paid up. ,$25,000 00

Surplus

Undivided profits, viz.

Exchange ... . $ 419 "41

Inter'stdisc'ts 6,261 95 !

Premium

i

6,681 69

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

sub. check..$18,665 19 ]

Demand cert.

Time cert's... 1,476 31 > 15,141 50

Certified ek's

Cash'r'sck's.

J

Xotes and bills rediscounts 7,500 00

$54,323 19

Classification of Notes and Bills Diseounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 45,'.15s 07

Good Doubtful
Bad Worthless

$45,958 07

$45,958 07

$45,958 07

STATE OK GEORGIA, Pierce Countv. Before me came Benjamin D. Brantley, cashier of Blackshear 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.
BBN.IAMIN D. RIIANTI.KY, Cashier.
Sworn to and subscribed before me,
this 3d day of April, 1893. I. YV. PuBDOM, Notary Public, I'ierce County, Ga.

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166

TREASURER'S REPORT.

Statement of the Condition of the Blackshear Bank, Located at Blackshear, in the State of Georgia, on the :30th day of June, 1893.

RESOVKl.'KS.

LIABILITIES.

Notes and bills discounted. 5 54,026 32

Overdrafts

Bonds, stocks or other se-

curities

Banking house

Furniture and fixtures . .

Other real estate

Due from State Banks and

bankers

3.924 59

Due from banks or bankers

not in this State ....

297 21

Cash on hand, viz.:

Currency. . . S805 00]

Gold

[

Silver .... 28 74 [

833 74

Uneol. Ch'ks .

J

Other cash items, viz.:

Current expenses. . . . Taxes paid

99 81

Interest paid

60,481 67

Capital stock paid up . . . S25.000 00

Surplus

Undivided profits, viz.:

Exchange . . $ 525 06 "I

Interest . , . 6.720 06 | Premi.im . .

'.245 12

Kents ....

J

Due banks and bankers in

the State

Due banks and bankers

without the State . . .

Due unpaid dividends . .

Due depositors, viz.:

Sub.toch'k.$li,366 24]

Demand cer.

Time certifi. 1,761 31 |- 13,127

Cert. checks

C'h'r's ch'ks

Notes and bills redis-

counted

15,100 00'

Protest account

9 00

1 60.481 67

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained .

$ 135 00 54,491 32
$ 54,626 32

Good Doubtful Bad
Worthlass

$54,626 32 I 54.626 32

SPATE OF GEORGIA, Pierce County.

Before me came B. D. Brantley, cashier of the Blackshear 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,

B. D. BRANTLEY, Cashier.

this 1st day of July, 1893.

I. VV. PURDOM,

Notary Public, fierce County, (ia.

SBSfts^:

TBEASUBBR'S RE I -OET.

167

Statement of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Arista, in the State of Geor-
gia, on the 31st day of December, 1892.

RESOURCES,

LIABILITIES.

Notes and bills discounted$30,319 93

Overdrafts, on cotton in

store

5,283 51

Bonds, stocks or other se-

curities

Banking house '....{ ., Q0- .,Q Furniture and fixtures) '

Other real estate

Due from State Banks and

bankers

1,755 87

Due from banks or bankers

not in this State

4,092 50

Cash on hand, viz:

Currency....$5,633 00)

Gold

475 50 I-

Silver

423 52 f (1,432 02

I'ncol.ch'ks. . J

Other cash items, viz.:

Cur. exp. and

]

Taxes paid.. $1,157 05 J- 1,344 69

Jnter'st paid 187 04 I

Capital stock paid up $ 22,700 00

Surplus

2,250 00

Undivided profits

2,808 11

Exchange .. .$

1

Interest

I

Premium

Rents

J

Due banks and bankers in

the State

75 13

Due banks and bankers

without the State

Due unpaid dividends.

Due depositors, viz. :

Sub. to ch'k.$14,248 381

Dem'ndcert. 25 00 |

Time cert'fs. 6,087 10 [ 20,360 48

Certifi'd chks

Cash'r'schks

J

Notes and bills rediscountd

$48,253 72
Classification of Debts--Due Said Bank.

$48,253 72

In suit Not in suit Judgment obtained

$ 466 55 28,813 38 10 40

Good Doubtful
Bad.. Worthless

$30,319 93

$29,337 08 982 85
$30,319 93

STATE OP GEORGIA, Marion County.

.,,,,,,.

I J. W. Roberts, cashier of the above named bank do solemnly swear

that the above statement is true to the best of my knowledge and belief.

Subscribed and sworn to before me,

! W I :'<TS> Cashier.

this January 3d, 1893.

R. H. STOKES, Clerk Superior Court.

Correct. Attest: F. G. NELSON,

|

F. B. MONTI-ORT, - Directors.

(Ml. MACMCCALL, )

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168

TREASURER'S REPORT.

Statement of the Condition of the Bueua Vista Loan and Saving? Bank, Located at Buena Vista, in the State of Georgia, on the 1st day of April, 181):!.

RESOURCES.

Notes and bills discounted.. $51,476 52

Overdrafts

921 23

Bonds, stocks or other secu-

rities

Banking house

2,025 47

Furniture and fixtures

Other real estate

Due from State Banks and

bankers

:]:',:', 54

Due from banks or bankers

not in this State

8,439 52

Cash on hand, viz.:

Currency

$1,851 00 |

Gold...."

40 00 |

Silver

266 52 | 2.744 42

Uncollected

checks

586 90 J

Other cash items, viz.:

Current expen-

]

ses and taxes

paid

$1,666 84 | 2,634 56

Interest paid... 1,078 72 j

Capital stock paid up $ 22,250 00

Surplus

2,250 CO

Undivided profits

6.347 56

Exchange

|

Interest

Premium

Rents

|

Due banks and bankers in

the State

845 58

Due banks and bankers

without the Staie

Due unpaid dividends

Due depositors, viz.:

Subj. to ch'k..$10,613 70]

Dem'd certif.. 5,668 47 |

Time certif...

J. 16,282 17

Cert'd checks

|

Cash'r's ch'ke

.J

Notes and bills rediscounts 20.6IKI on

$68,575 26

$68,575 26

Classification of Xotes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 1,518 66 48.836 61 1.121 25

Good Doubtful Bad
Worthless

$50,710 82 765 70

$51,476 52

$61,476 5,,

STATE OF GEOIUSIA. Marion County.

Before me came .). 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 book, 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 discounting notes at a greater rate per cent, than 8 per cent, per annum is considered a violation of said

a.s"worn to and, su.bscri.,bed, ,before me, this 3rd day of April, 1898. Ixo. J. ])t Ml \M.

J. W. ROBERTS.

Ordinary.

WB&sms&m m

TREASUBEB'S REPORT.

169

Statement of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted..$ 68,261 72

Overdrafts

276 01

Bonds, stocks or other secu-

rities Bunking house

2,025 47

Furniture and fixtures. . .

Other real estate .....

Due from State Banks and

bankers

1,879 69

Due from banks or bankers

not in this State

Cash on hand. viz.:

Currency. .$1,810 00]

Gold ..... 485 00 ! Silver. ... 612 39

2,907 39

Uncol. ch'ks.

Other cash items, viz.:

Cur. expen.-l|2254 08 Taxes paid.. J

3,346 03

Int. paid. . . 1,091 95

$ 68,696 31

Capital stock paid up.. . . $ 26,200 00

Surplus

2,250 00

Undivided profits .... 7,239 88

Exchange

Interest

Premium

Rents

Due banks and bankers in

the State

392 6;

Due banks and bankers

without the State. ...

93 28

Due unpaid dividends. . .

Due depo.-itors, viz.:

Sub. to ch'k . 16,574 33 |

Dem'd certs... Time certs. . 5,946 15 |- 12,520 48

Cert, ch'ks. .

C'sh'rs ch'ks..

J

Notes and bills rediscount. 20,000 00

S 68,696 31

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

In suit..

*

Not in suit -Judgment obtained ...

896 55 'Too 132 bb

Good Doubtful
Bad Worthless

$ 58,261 72

67.038 07 1-223 6o
$ 58.261 72

STATE OP GEORGIA, Marion County.

a.,,i,,r

Before me came J. W. Roberts, cashier of Buena J L and^avmg.

.Baiadnkb,anwkhoas, sbheoiwngn bdvulyb.sewbooronk,s of fil*e^n sJau^ l ba^ nk,,anX d ^ farther ^sw^ ears^ that tsointcheelbasetstreotfuranffimanatd'se ktonotwheleSdgtaeteanKd"beVlief* 'hat th' e,. ;Iu<d1 hhuan,k^tthhTM rough its offi<:ers, has not violated or evaded any obi gation impMett y' considered a vioand buying notes at a greater rate of interest than 8 per eent.

lation.

j -^r RoBBBTS, Cashier.

Sworn to and subscribed before me,
this 1st dav of July, 1893. JNO. J. DUNHAM, ((rdinary.

<S> C
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\f

wKSBSBSBSSBBKBfSSsS^^SBSSBSaSbSs

170

TREASURER'S REPORT.

Statement of the Condition of the Barnesville Savings Bank, L< cated at Barnesville, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted. .$101,004 83 Capital stock paid up

Over-drafts

Surplus

$ 53,600 0O21,000 00

Bonds, stocks or other se-

curities

Banking house

10,000 00

Undivided profits, viz.: Exchange...$ 1,152 14] Interest... . 3,088 78 ,,

Furniture and fixtures... . 1,700 00

Premium... 6,424 61 ( "i14-1

Other real estate

289 43

Bents

480 00 J

Due from State Banks and

Due banks and bankers in

bankers

10,325 23

the State

Due from banks or bank-

Due banks and bankers

ers not in this State. . . . 30.531 50 Cash on hand, viz.:

without the State Due unpaid dividends. . . .

4,288 00

Currency.. .$12,097 00]

Due depositors, viz.:

Cold Silver Nickels and
pennies. .

2,207 50 | 1,083 75 ',
f 5 82 |

.. ... 15'454

n_ '

Sub. to c'k..$20,437 84] Dem. cer.. . 25,433 00 |
Time cer.. . 37,497 50 \ Cer. checks

83,368 34

Uncol. c'ks.

J

C'r's ch'ks..

J

Other cash items, viz.:

Notes and bills redisc'ted

Cur. exp's. .$ 2,800 00 I

I

Taxes paid. 708 99 \ 4,096 SI

Int. paid.. . 587 82 J

;

$173,401 87

$173,401 87

Classification of Debts--Due Said Bank.

]"8uit Not in suit Judgment obtained

$ 20,74<i 99 70,074 74 4,180 10

Good...
Doubtful Kad Worthless

$ 90,823 44 2,485 11
1,506 28 mo mi

$101,004 83

$101,004 83

STATE or GEORGIA, Pike Count}'.

who^eint'Xl?'110 A- M- La"\1;'din' Pa8hierof the Barnesville Savings Bank, sai.U ank^M f. 8wrnUsa-v,s ^e above statement is a true condition o

that safd

since bank

hist to

rl? y thf b.iS f 6le h W^ffi0 6,S'^

in said Bank

Jb':*anaTMk'inaenrd

he further swears of the condition of

Sworn to and subscribed before me

" " - A M LAMBDIN- Cashier

this ,>th day of January, 1893.

XT ,

! T. CHAMBERS,

Notary Public, Pike County, Georgia.

WBBmum

TREASURER'S REPORT.

171

Statement of the Condition of the Barnesville Savings Bank, Located at Barnesville, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd. .$100,087 97

Overdrafts

Bonds, stocks or other

securities

Banking bouse

10,000 00

Furniture and fixtures . 1,700 00

Other real estate

289 43

Due from State Banksand

bankers

1,421 50

Due from banks or bank-

ers not in this State . . 28,716 69

Cash on hand, viz.:

Currency. .$6,430 00]

Gold .... 2,087 50 I

Silver ... 848 25 |

Pennies and

1 9,373 15

nickels . . 7 40 l

U n collected

I

checks .

J

Other cash items, viz. :

Cur'texp'nses$750 00)

Taxes paid. .

982 10

Interest paid . 232 10 J

$147,570 84

Capital stock paid up . .$ 53,600 00

Surplus

22,608 00

Undivided profits, viz. :

Exchange . $ 143 70]

Interest . . 5,203 50 | Premium . 2,055 00 j

-''552z 2""u0

Rents. ... 150 00 J

Due banks and bankers

in the State

Duweithboanukt stheanSdtabtean. k.ers

Due unpaid dividends . .

Due depositors, viz.:

Subttoe'k..$16,768 76)

D'md certs. Time certs .

20,937 26,104

04 84

}|

63,810 64

Certif'dc'ks

!

Cshr'sch'ks

J

Notes and bills redis-

counted

$147,570 84

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit ...

... $ 20,749 99

Not in suit Judgment obtained .

.



',1->' 8's 4,180 10

$100,087 97

Good Doubtful ga(i
Worthless

$ ^,906 58 2,485 11 1,506 28 19 00
$100,087 97

^2^14. Lam&in,cashier of the Barnesville Savings

Bank who Teing duly sworn, tion o'f Lid' bankgas sh'own by

tshaeysbtohoeksaobfovfielestiantem,a,edntbiasnak^tarnude

condihe fur-

ther swears that since last return made to the State Bank Examiner, or

thf condition o "said bank, to the best of affiant's knowledge and belief,

thatth"said"bank, through its officers, has not violated or evaded any ob-

Sion imposed by lawt unless the purchase of commercial paper at a

hfgterVte of discount than interest al.owed bylaw be^so construed. ^

Sworn to and subscribed before me, this 5th day of April, 1893. Louis A. COLLIER, Notary Public, PikeCmnty, GA.

"^----

itMBMMHMBMHBB

#

172

TREASURER'S REPORT.

Statement of the Condition of the Baraesville Savings Bank, Located at Barnesville, in the State of Georgia, on the 30th day of June, 1893.

<P
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&
15
V
i

RESOURCES.

LIABILITIES.

Notes and billsdiscount'd Overdrafts

.

$

94.249

94

Bonds, stocks or other securities

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.:

9.000 00 1,700 00 1,289 43
1.378 14
13,035 13

Currency . . $5,296 00 1 Gold .... 3,245 00 | Silver. . . . 1,109 50 } Uneol. c'ks .

9,658 57

Nick.and pen. 8 07 J Other cash items, viz.:

Cur. expenses.f 1.400 00 Taxes paid. Interest paid.. 564 85

1,964 85

1 Capital stock paid up ... $ 53.600 00

Surplus Undivided profits, viz.:

22,608 00

Exchange. . 255 68 1 Interest. . . 3,990 49 1 Premium . . 2,594 23 I Rents. . . . 270 00J Due banks and bankers in the State . .

7,110 30

Due banks and bankers with-

out the State

Due unpaid dividends. . .

Due depositors, viz.:

Sub. to c'k . $ 3,482 90]

Dem'dcers . 11,957 41 I Timeeers. . 33,517 45 ) 48.957 Cert, ch'ks .

Cash. c'ks. .

Notesand bills rediscount'd..

$132,276 06

$132,276 06

Classification of Notes and Bills Discounted--Other Debts D ue to Said Bank.

In suit Not in suit Judgment obtained .

I 18.998 89 71 410 80 3,840 25

good Doubtful
?dWorthless

$ 90,068 55 2,485 11
1,506 28 190 00

$ 94.249 94

I 94,249 94

STATE OK GEORGIA, Pike County.

b shoewlnflZv Xth7rCnkTV of,t,L?*,TbVdei-V 1t?'taes,1h,,iL'''",t''r'fU,ae

Barnesville Saving, Bank, who, true condi<>" f said bank a

turn mai to the StnfB^fl FSU1 anl%ail,d he fUrther SWearS that si,lce las* >"

of affians violated or

knowled" evaded1 anv

an,bd"t ,,eZ'TlZ

rtf \

%T*fH f T* bll"k' t0 Td ,bank' throuh its officer!>

the best
> not

mereial strued.

'papPer

at

at

^ f d.,Sf C0U!nt

hI''--hTer^t,habny

in&tWe'r<U*nt leaslSlowtheed

Purchase of by law be so

concon-

Sworn to and subscribed before me this 1st day of July, 1893.

A" M" LAMBDIN' Cashier.

L- A. COLLIER.

Notary Public. Pike County, Ga.

HUHHHHHUHBB

TREASURER'S REPORT.

173

Statement of the Condition of the New South Savings Bank, Located at Barnesville, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$31,957 07

Overdrafts

Bonds, stocks or other se-

curities

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 $1,385 001

Cold Silver

200 00, 1,035 85 350 85 f

Uncoil, checks

J

Other cash items, viz.:

Curr. expenses $451 84)

Tuxes paid. ...

r

451 84

Interest paid.. .

)

$34,344 76

Capital stock paid up

$12,070 00'

Surplus

Undivided profits, viz.:

Exchange. . . .$ 231 75

Interest

2,599 17 . 2,830 92

Premium ...

Rents

J

Due banks and bankers in

th.e State

310 84

Due banks and bankers without the State

17 89

Due unpaid dividends

Due depositors, viz.:

Subj. toch'k$ 2,847 271

Deru.certifie.

Timecertific 14,207 84 } 17,115 11

Cerhf.ch'ks.

I

Cash's ch'ks.

J

Notes and bills redisc

2,000 00

$34,344 76

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained

$ 81,95< Oi

Good
Doubtful
Bad Worthless

"*31'11H 65 00n

wssmmm $31,957 07

$31,957 07

Sgli its offiS 2/25 violated or evaded any^at^.mpo^by

law.

., , , ,

Sworn to and subscribed before me,

this 6th day of July, 1893. J NO. T. HUNT,

Notary Public and ex-officio Justice of the Peace.

MBBBBMBHBSD

HHHBH

3?
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174

TREASURER'S REPORT.

Statement of the Condition of the Brunswick State Bank, Located at Brunswick, in the State of Georgia, on the 31st day of December, 1892.

RESOUKCES.

LIABILITIES.

Notes and bills disc'ted..$ 1.51,370 33

Overdrafts Bonds, stocks or other

2,672 80

securities

Banking house

Furniture and fixtures. . Other real estate

1,499 65

Due from State Banks

and bankers Due from banks or bank-

1,455 87

ers not in this State. .. 21,074 04 Cash on hand, viz.:

Currency.? 2,654 001

Gold. . .". . 2,555 00 I Silver. . . . 4,023 87 f

J 1,059 51

Uneol.chs 1,226 64J

Other cash items, viz.:

Cur. expn.$ 2,094 86)

Taxes paid 910 00 -

Int. paid...

)

3,004 86

Capital stock paid up. .

Surplus

Undivided profits

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. chk. .$86,970 72 ~]

Dem. cer.. 4,457 00

Timecer. .

y

Cer. chk..

|

Cash, chks

Notes and bills disc'ted

50,000 0(1 10,274 67
2,215 94 10,332 50
9] 427 79 27,895 23

% 192,146 06 Classification of Debts--Due Said Bank.

$ 192,146 06

In suit

$

Not in suit

'./ 1,51,379 33

Judgment obtained

Good Doubtful. . Bad
Worthless.

STATE OF GEORGIA, Glynn County.
whoBhp?TMTiame F- F" Cuunningham- ca?hier of Brunswick State Bank, hank 2 f yLSW?u"' tay? 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 comditmn of said bank, 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

Sworn to and subscribed before me,

F. E. CUNNINGHAM, Cashier.

this 9th day of January, 1893.

C. B. IRVINE,

Notary Public, Glynn County

\P

---

TREASURER'S REPORT.

175

Statement of the Condition of the Brunswick Savings and Trust Company, of Brunswick, Georgia, at Close of Business on December 31st, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disco'nt'd.$ 99,714 78

Call loans

10,000 00

Overdrafts

Expenses, including taxes

paid

2,503 ,0

Furniture and fixtures. . . 1,450 00

Cash Cash items

3,643 39 l-!s flil

$117,450 86

Capital stock paid in....$ 89,600 00

Surplus

2,300 00

Undivided earnings

6,065 93

Deposits subject to check. 12,019 40

Time deposits

7,465 53

Bediscounts

$117,450

Classification of Notes and Discounts.

In8Uit In judgment Not in suit

$ 1,150 00 Good
108,564 <8 $IQVJ4~78

$109,714 78 $109^714_re

STATE OF GEORGIA, County of Glynn. Before me came Mallory P. King, cashier of the Brunswick Savings and
Trust Company, of Brunswick, (ieorgia, who, upon oath swears the abo^e statement ?s a true condition of said bank as shown by the books of hie 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 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 rate of interest, if the same be mandatory
MALLORY 1. K.ING, I asmer.
Sworn to and subscribed before me, on this the 2d day of January, 1893. C. P. GOODYEAR, JR., Notary Public, Glynn County, (ieorgia.


C &
-5
<5&5

SSSSn

176

TREASURER'S REPORT.

Statement of the Condition of the Brunswick Savings and Trust Company, of Brunswick, Ga., on 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$107,308 17

Overdrafts

Expenses, including taxes

paid

775 50

Furniture and fixtures. ... 1,741 44

Cash

3,846 81

Cash items

170 34

$113,801 26

Capital stock paid in $ 89,600 00

Surplus

2,650 00

Undivided profits

636 29

Deposits subject to check 13,976 93

Time deposits

6,988 04

Rediscounts

$113,851 26

Classification of Loans and Discounts.

la suit In judgment Not in suit

$ 1,150 00 Good 106.158 17

$107,308 17

_

$107,308 17

$107,308 17

STATE OF GEORGIA, County of Glynn.

Before me came Mallory P. King, cashier of the Brunswick Savings an'l

Trust Company, of Brunswick Ga., who, being duly sworn, says the above

statement is a true condition of the said bank as shown by the books of file

in said bank, and he further swears that since last return made lo the State

Bank Examiner of the condition of the said bank that 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 provision of law

with reference to the rate of interest, if the same be mandatory.

^vvorn to and subscribed before me,

MALLORY P. KINO', Cashier,

this 31st day of March, 1893.

DANIEL BARCIIA^DT,
Notary Public, Glynn County, Ga.

TREASURER'S REPORT.

177

Statement of the Condition of the Brunswick Savings and Trust Company, at the Close of Business, June 30th, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted . $114,942 61

Overdrafts

Furniture and fixtures . . 1,741 44

Due from banks and bank-

ers in this State .... 4,190 40

Due from banks and bank-

ers not in this State . . 4,866 77

Current expenses, interest

and taxes paid

2,565 97

Checks and other cash items 2,733 72

Cash

8,979 42

S 140,020 33

Capital stock paid in Surplus Undivided earnings . . . Due banks and bankers . . Due depositors, viz:
Sub. to c'k . $27,571 26 \ Time depos. 14,724 36 [

$89,600 00 2,650 00 5,458 44 16 27
49 9qr M
*AZyo bZ

$ 140,020 33

STATE OF GEORGIA, County of Glynn.
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 the said bank as shown 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 the law with reference to interest charges, if the same be mandatory.
MALLORY P. KING, Cashier. Sworn to and subscribed before me,
this 30th day of June, 1893. Tuos. O'CONNOR,
Notary Public, Glynn County, Ga.

C
|

!*

HV^^^BHSHBI

178

TREASURER'S REPORT.

Statement of the Condition of th e Brunswick State Bank, Located at Brunswick, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES.

NotfS and bills discounted..1);! 62,065 12 3,742 16
Bonds, stocks or other se-

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....! 5,086 001

Gold

3,000 00 1

Silver

4,696 18 \

Uncollected

checks

3,441 07 J

Other cash items viz.:

Current expenses

1,499 65 1,285 26 12,565 51
16,223 25
1,111 86

Interest paid

$198,492 81

$ 50,000 00 5,769 81 2,726 64

Due banks and bankers in

734 50

Due banks and bankers

7,903 41

Due unpaid dividends

Due depositors, viz.:

Subject to cheek

107,72:5 39

Demand certificates . 3,901 21

Notes and bills redis 19,7:!:! 85
$198,492 81

Classification of Notes and Bills Discounted--Othei Debts Due to Said Bank.

Judgment obtained. .

$ 162,065 12 Doubtful Bad

$162,065 12

$162,065 12

$162,065 t|

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, that the 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 1st day of April, 1893.

C. P. GOODYEAR, JR.,

Notary Public, Glynn County, Ga.

BUS

TREASURER'S REPORT.

179

Statement of the Condition of the Merchants and Traders Bank, Located at Brunswick, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted$304,716 33

Overdrafts

5,515 60

Bonds, stocks, or other se-

curities

1,500 00

Banking house--vault

348 11

Furniture and fixtures

3.247 59

Other real estate

Due from State Banks and

bankers

1,548 17

Due from banks or bank-

ers not in this State

14,870 77

Cash on hand, viz.:

Currency $

1

Gold Silver

I- 10,288 04

Uncol'd checks

J

Other casli items, viz.

Cur. exp $ Taxes paid

) 4,300 28

Interest paid...

1352,430 89

Capital stock paid up $100,000 00

Surplus

3,509 69

Undivided profits, viz.:

Exchange $

]

Interest.

I nm 32

Premium

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

8,431 25

Due unpaid dividends

Due depositors, viz.:

Sub. toch'k.$79,519 591

Dem'd cer...

Time cer 6,927 60 j- 123,922 28

Sav. dep't... 37,476 09 |

Csh'r's c'ks.

J

Notes and bills discount-

ed

105,558 35

$352,430 89

Classification of Debts--Due Said Bank.

In suit Not, in suit Judgment obtained

$ 250 00 Good 309,981 93 : Doubtful '. Bad Worthless
$310,231 9.",

$309,231 93 1,000 00
$310,231 93

I, A. PI. Lane, cashier of the Merchants and Traders Bank,do solemnly

swear that the above statement is true and correct, to the best of my knowl-

edge and belief.

A. II. LNAE, Cashier.

Attest: W. B. COOK,

Notary Public, Glynn County, Ga.

V

HH
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0
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A
o*>

180

TREASURER'S REPORT .

Statement of the Condition of the Merchants and Traders Bank,. Located at Brunswick, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd$ 237,956 05

Overdrafts

, 7,274 64

Bonds, stocks or other

securities

1,500 00

Banking house

Furniture and fixtures . , 3,247 59

Other real estate..

3,121 75

Due from State Banks

and bankers

81 21

Due from banks or bank-

ers not in tliis State.. . 25,637 66

Cash on hand

10,623 53

Currency. .$

]

Gold

|

Silver Uncolle't'd

checks..

J

Other cash items, viz.:

Current ex-

~|

penses.. Taxes paid

1 j

2,910 69

Inter'tpaid

348 11

Capital stock paid up . . .

Surplus

Undivided profits, viz.

Exchange

"1

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

D'm'd cer

Timecer

Cer. c'ks

Cash, c'ks

Notes and bills redisc't'd

100,000 00 7,127 73 3,740 52 325 03
16,211 89-
99,697 48 6,827 60
58,770 98

* 292,701 23

$ 292,701 23

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

237,956 05

Good
Bad Worthless

$ 236,956 05 1,000 00

$ 237,956 05

$ 237,956 05

SVVTE OF 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.

A. H. LANE, Cashier. "

Sworn to and subscribed before me,

this 11th day of April, 1893.

W. B. COOK,

Notary Public, Glynn County, Ga.

BBBDHHI

TREASURER'S REPORT.

181

Statement of the Condition of the Merchants and Traders Bank, located at Brunswick, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Demand loans

* 60,000 00

Notes and bills discounted 173,911 37

Overdrafts

3,643 64

Bonds, stocks or other

securities

1.500 00

Banking house

Furniture and fixtures . . 3,247 59

Other real estate

9,365 39

Vault

348 11

Due from State banks and

bankers

Due from banks or bank-

ers not in this State. . . . 27,974 22

Cash on hand, viz.:

Currency

23,635 02

Gold

Silver

[TncoLcks

1,132 10

Other cash items, viz.:

Current expenses.. ..)

Taxes paid.

> 4,425 10

Interest paid

)

$255,182 54

Capital stock paid up. . .$ 100,000 00

Surplus

Undivided profits

13,821 23

Exchange

Interest

Premium

Rents

Due banks and bankers 19,292 80

in the State

4,100 00

Due banks and bankers without the State

395 57

Due unpaid dividends

Due depositors, viz.:

Subj tock..$88,170 99]

Demand cert Time cert. 5,026 15 J- 93,397 14

Cert. checks

Cashier's ck 200 00 J

Notes and bills redis-

counted

24,175 80

$255,182 54

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained

$183,525 01 $183,555 01

Good Doubtful
Bad Worthless

$180,555 01 3,000 00
$183,555 01

STATE OF GEORGIA, Glynn County. Before me came A.. H. Lane, cashier of the above named bank who,
beino-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. H. LANE, Cashier.
Sworn to and subscribed before me, this 1st day of August, 1893. W. B. COOK, Notary Public, Glynn County, Ga.

BnpH
j>
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182

TREASURER'S REPORT.

Statement of the Condition of the Bank of Cuthbert, Located at Cuthbert, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted . $46,372 87

Overdrafts

4J571 74

Bonds, stocks or other se-

curities

2,000 00

Banking house

3,085 08

Furniture and fixtures . . 1,190 76

Loans on cotton subject to

call

21,846 36

Due from State Banks and

bankers

9,649 78

Due from banks or bank-

ers not in this State . . 8,237 43

Cash on hand

12,104 72

Currency

Gold

Silver

Uncollected checks . . .

Other cash items, viz.:

Cur. exps. . . $1,540 83)

Taxes paid . 553 10 j. 2,093 93

Interest paid

)

Capital stock paid up . . . $50,000 00

Surplus

3,451 15-

Undivided profits, viz.:

Exch'ge . . . $1,831 12]

Interest . , . 3,066 55 j Premium . .

4. >8o9n,,'

.,, b'

Kents ....

j

Due banks and bankers in

the State

254 10

Due banks and bankers

without the State ...

200 00

Due unpaid dividends

Due depositors

52,349 75.

Subject to check . .

Demand certificates

Time certificates . .

Certified checks . .

Cashier's checks . .

Notes and bills redis-

counted

$ 11,152 67

$ 11,152 67

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

$

Not in suit

46,172 87

Judgment obtained . . .

200 00

Good Doubtful Bad
Worthless

$46,372 87

46,372 87

s 46,372 87

STATE O.K GEORGIA, Randolph County.

Before me came John D. Gunn, cashier of Bank of Cuthbert, who, beino- 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

Estate Bank Examiner of the condition of said bank, to the best of affiant's knowl-

edge 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,

j0HN D GUNN

this 31st day of December, 1892.

ED. MCDONALD,
Notary Public, Randolph County, Ga.

mm m

TREASURER'S REPORT.

183

Statement of the Condition of the Bank of Cnthbert, Located at Cnthbert, in the State of Georgia, on the 30th day of March, 1893.

LIABILITIES.

Advances on cotton . . 814,003 52

Notes and bills discounted 51,292 38

Overdrafts

4,890 80

Bonds, stocks or other se-

curities

2,000 00

Banking house

3,085 08

Furniture and fixtures. . 1,190 76

Other real estate

Due from State Banks and

bankers

3,099 89

Due from banks or bank-

ers not in this State. . . 954 65

Cash on hand

6,219 38

Currency

Gold

Silver

Uncollected checks. . .

Other cash items, viz.:

Current expenses . . . 639 91

Taxes paid

Interest paid

$87,376 37

Capital stock paid up . . $50,000 00

Surplus

3,954 89

Undivided profits, viz.:

Exchange.. .$ 363 991

Interest. . . 2,980 98 I Premium . .

3,344 97

Rents ....

Due banks and bankers in

the State

331 44

Due banks and bankers

without the State . . 3,659 73

Due unpaid dividends .

Due depositors

26.085 34

Subject to check . . .

Demand certificates .

Time certificates . .

Certified checks . .

Cashier's checks . . .

Notes and bills redisc'nt'd

7,376 37

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained .

Good . Doubtful Bad . .' Worthless

STATE OF GEORGIA, Randolph County.

Before me came Jno. D. Gunn, cashier of the Bank of Cnthbert 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

tha^tsince last .eturn made to the State Bank Examiner of the condition

of said bank to the best of affiant's knowledge and belief, that the said

SViwsil iteofficers'has not violated Sworn to aiid subscribed before me,

orfon%*&sttzer

this 30th day of March, 1893.

EDAVARD MCDONALD,

Notary Public, Randolph County, Ga.

J
& 1Z <? mi

184

TREASURER'S REPORT.

Statement of the Condition of the Bank ol Cuthbert, Located at Cuthbert, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

LIABILITIES.

Notes*nd bills discount'(1..,$ 61,918 22

Overdrafts (secured)

4,887 08

Bonds, stocks or other se-

curities

2,000 00

Banking house

3,085 08

Furniture and fixtures Other real estate

1,190 76

Due from State Banks and

bankers

2,838 12

Due from banks or bank-

ers not iu this State .... Cash on hand
Currency

2,508 58 9,645 89

Gold ".

Silver

TJncollec ted

checks

Other cash items, viz.:

Cur. exp'ses Taxes paid

1,257 48

Interest paid

Capital stock paid up % 50,000 00

surplus

3,954 89

Undivided profits, viz.:

Exchange . .$ 566 07]

Interest Premium

4,137 63 | f

4,703 70

Rents

Due banks and bankers

in the State

Due banks and bankers

without the State

2 69

Due unpaid dividends

Due depositors, viz.:

Sub. to c'k

20,669 93

Dem'd eers

Time cers

Cer. checks

Cash, ch'ks

Notes and bills redis-

counted

10,000 00

% 89,331 21

$ 89,331 21

Classification of Notes and Bills Discounted--Other Debts Di to Said Bank.

In suit

,

Not insuit

Judgment obtained

$

38 oo

61,693 35

186 87

Good Doubtful Bad Worthless

% 01,918 22 \

$61,918 22

$ 61,918 22

STATE OP GEORGIA, Randolph County.

Before me came John D. Gunn, cashier of the Bank of Cuthbert,

% -A v '"ig

y sw?rn' 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

t,7,. k '* to'hebestof affiant's knowledge and belief, that the said bank,

through its officers, has not violated or evaded any obligation imippoosseedd bbvy

Sworn to and subscribed before me, this 1st day of July, 1893.

JOHN D. GUNN, Cashier.

EDWARD MCDONALD,
Notary Public, Randolph County, Ga.

^n^^Bini^^Bi

TREASURER'S REPORT.

185

Statement of the Condition of the Columbus Savings Bank, Located at Columbus, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$263,995 69

Demand loans

46,923 49

Bonds, stocks or other se-

curities

43,401 25

Ranking house

Furniture and fixtures.... 5,000 00

Other real estate

Due from State Banks and

bankers

14.501 02

Due from banks or bank-

ers not in this State

44,085 05

Cash on hand, viz.:

Currency.... $15,000 00]

Gold Silver

I 15,414 10 414 10 1

OtUhenr.

checks.. cash items,

viz.:

J

Cur. expns's.$ 1,501 59 Taxes paid... 402 67

1,904 26

Interest paid..

Capital stock paid up

$100,000 00

Surplus Undivided profits, viz.:

10,000 00

Exchange $

]

Interest

11,872 34 11,872 34

Premium. ...

Rents

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Sub. to c'k..$310,601 61 ]

Dem cer

13,350 91 |

Timecer....

[-323,952

Cer. checks-

Cash's ch'cks

J

Notes and bills redisco'nt'd

$445,824 86

$445,824 86

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained

$ 310,419 18
$310,419 18

Good Doubtful
Bad Worthless

$309,919 18 500 00
$310,419 18

STATE OF GEORGIA, Muscogee County.
Before me came J. W. Muvphey, treasurer of the Columbus Savings Bank who being duly sworn, says the above statement ,s a true condition of said bank as shown by the books of file in said bank, and he further swears tLt nee last return made to the State Bank Exam ner of the con.h,t.on ot aidbank 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. MURPHEY, Treas.

Sworn to and subscribed before me. G. W. TICKNOK,

1,

Notary Public, Muscogee County, Ga.

BjPHHGoanBHan

MaHfln^HnB

186

TREASURER'S REPORT.

Statement of the Condition of the Columbus Savings Bank, Located at Columbus, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES.

5g?

Notes and bills discounted.. $288,196 65 Capital stock paid up

8100,000 00

Demand loans

60,553 88 Surplus

10,000 00

Bonds, stocks or other secu-

Undivided profits, viz.:

rities

68,782 00 Int. credited,

]

tf>

Banking house Furniture and fixtures

5,000 00

not earned..

| 2,542 50

Interest

13,112 48 > 13,112 48

Other real estat e

Premium

t C

Due from State banks and bankers
Due from banks and bankers

Bents

J

6,052 07 Due banks and bankers in

the State

*

not in this State

16,590 24 Due banks and bankers

Cash on hand, viz.:

without the State

Currency $14,000 001

Due unpaid dividends

Cold.....'

!

Due depositors, viz.:

Silver......

1,540 25 j 15,540 25 Subj. to ch'k $303,006 64]

Uncol'd ch'k

J

Dem'd cert.

Other cash items

Time cert... 35,370 22 J- 338,376 86

Current exp's

3,316 75 Cert'd ch'ks

Taxes paid....

Cash's ch'ks

J

Interest paid.

Notes and bills redisc't'd....

$464,031 84

$464,031 84

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

$

Good

$348,750 53

Not in suit

348,750 53 Doubtful

500 00



Judgment obtained

Bad Worthless

$348,750 53

$ 349,250 5

STATE or GEORGIA, Muscogee 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 oi affiants knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.

Saworn to and, su,bscri.b, ed, b, efore me G. W. TICK NOR,
Notary Public, Muscogee County, Ga.

J- W. MURPHEY. Treasurer.

TREASURER'S REPORT.

187

Statement of the Condition of the Columbus Savings Bank, Located at Columbus, in the State of Georgia, on the 30th Day of June, 1893.

RESOURCES.

LIABILITIES.

Demand loans

i 1 23,788 72

Notes and bills discounted 285,528 53

Overdrafts

Bonds, stocks or other se-

curities . Premium account

63,800 00 3,301 25

Furniture and fixtures

5,000 00

Other real estate.

Due from State banks and

bankers

12,810 25

Due from banks or bankers

not in this State (N. Y.

S. Exchange)

24,058 60

Cash on hand, viz.:

Currency...$37,081 00 j

Gold ....... 5,025 00 [

Silver

15,428 20 |

63,454 45

Uncol.c'ks. 5,920 25 J

Other cash items, viz.:

Cur. exp's..$ 1,562 33 Taxes paid.. 650 21

2,218 54

Int. paid

483,969 34

Capital stock paid up $100,000 00

Surplus

12,500 00

Undivided profits, viz :

Exchange..!

]

Interest

13,428 28 I 13 4L>8 28

Premium....

,

Pent

J

Due banks and bankers in

theState

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Sub. toc'k..$324,020 64]

Sub. to no.. 34,020 42|

Timecer....

\ 358,041 Oft

Cer. c'ks....

C'r's ch'ks.

J

Notes aud hilis redisc'ted..

$483,969 34

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained

$ 309,317 25
$300,317 25

Good Doubtful
Bad Worthless

$307,177 25 2,140 00
$309,317 25

STATE OF GEORGIA, Muscogee County.

.

Before me came G. Gunbv Jordan, president of the Columbus havings

Bank, who, being duly sworn, says the above statement is a true condition ot

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 condlfon of said bank, to the best of affiant's knowledge and belief, the said bank,

through its officeis, has not violated or evaded any obligation imposed by

law B

G- GUN-BY JORDAN, President.

Sworn to and subscribed before me,

this 30th dav of June, 1893. G". W. TICKNOR,
Notary Public Muscogee County, Ga.

JUm

P^w mSBHOBB

DHMWBHIM

L<?

188

TREASURER'S KEPORT.

Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, in the State of Georgia, on the 31st Day of December, 1892.

KIWOIRCES.

LIABILITIES.

Notes and bills discounted$250,188 90 Capital stock paid up $150,000 00

Overdrafts

16,208 05 Surplus

29,745

Bonds, stocks, or other se-

Undivided profits

8,623

curities

908 75

Exchange

Banking house

Interest

I

Furniture and fixtures

2,654 22

Premium

Real estate and other pr'p'tv 24,010 06

Rents



Due from State banks and

bankers

3,349 17

Due from banks or bankers

not in this State

46,630 86

Cash on hand, viz.:

Due banks and bankers in

the State

13,578 38

Due banks and bankers

without the State

219,698 81

Due unpaid dividends

Currency $47,672 001

Due depositors, viz.:

Gold Sdver

12,225 00| 1,935 90 1

b=0'do8a8a

-, '4

Sub. to c'k $194,196 81] Dem. cer... 5,000 00 |

^Ji

Uncol.checks 3,555 84 j

Other cash items, viz. :

Cur. exp'n's $ 4,336 33 )

Taxes paid.. 1,287 40 {

Interest paid.

j

5,923 73

Timecer.... 20.000 00 [ 158,793 68 Cert, ch'ks 500 00 | Cash's c'ks
Notes and bills discounted.

Life insurance account

8,069 07

423,392 15

$423,392 15

Classification of Debts--Due Said Bank.

%

In suit

$

Good

$212,968 16

Not m suit Judgment obtained

250,188 90 19,710 00

Doubtful..($23,500 life ins.) 25,945 00

^d;-;

11,275 74

Worthless

$269,898 90

$250,188 90

STATE OF GEORGIA, County of Muscogee

mpnt nfH

Blackman cashier, who, on oath, says that the above state-

ttlntoTCtCt rhils Mt violated %itH?2

Sworn to and subscribed before me

' - BLACKMAN' Cilshler

this the 7th January, 1893.

WILLIAM SI.ADE,
Notary Public Muscogee Countv, Ga.

maim;

TREASURER'S EEPORT.

189-

Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, in the State of Georgia, on the 31st Day of March, 1893.

liESOCRCES.

LIABILITIES.

Notes and bills discounted..$297,605 04

Overdrafts

29,361 92

Bonds, stocks or other se-

curities

1,783 75

Banking house Furniture and fixtures

2,654 22

Other real estate and other

propei ty

24,010 66

Due from State banks and

bankers

2,675 09

Due from banks or bankers

not in this State

13,974 44

Cash on hand, viz.: Currency ...f34,105 00]

Gold Silver

11,245 00! 13,746 95 |

61,134 68

Uncol. ch'ks 2,037 73 J

Other cash items, viz.:

Cur. expenses$2,177 93]

Taxes paid

2,177 93

Interest paid..

J

Life insurance account. . 8,119 07

$443,496 80

Capital stock paid up. ..$150,000 00'

Surplus Undivided profits

... 12,943 77 11,473 17

Exchange

$

1

Interest

Premiums

Rents

J

Due banks and bankers in

the State

18,347 66

Due banks and bankers without the State
Due unpaid dividends

395 35 80 00

Due depositors, viz.:

Sub. toch'k$159,219 29]

Dem'dcers. 7,120 00 l

Time cers 16,345 00 j-183,184 29

Cert ch'ks

500 00 |

Csh'r's c'ks. ...

I

Notes and bills rediscount'd 67,072,56

$443,496 80-

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit
Not in suit Judgment obtained

9 296,405 04 19,711 32
$316,116 36

Good

$269,874 57

Doubtful

27,730 47

Bad. charged off

Worthless charged off

Life insurance on doubtful

claims

23,500 00

3321,105 04

S^^\^^e\5Sffi^nShierof the Merchants and Mechanics
Ba^k Who beinf? duly sworn, says the above statement is a true condition of faid bank asXwnby the books of file in said bank, and he further gwears that sfnce last return made to the State Bank Examiner oj the condition of said bank to the best of affiant's knowledge and belief, the said bank, through
SaiSiSSu* violated or evaded any obligation ^y-ga, -

Sworn to and subscribed before me, this 4th day of April, 1893.
WM. SLADE,
Notary Public Muscogee County, ha.

^a

v*-~^-xr'7'' Pi^^^^B^^^^H

ImHMMl

190

TREASURER'S EEPORT.

Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, in the State of Georgia, on the 30th Day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd.% 544,069 70

Overdrafts

14,964 85

Capital stock paid up Surplus

150,000 00 12,943 77

Bonds, stocks or other se-

curities

2,693 75

I ndivided profits Exchange...$

15,195 12 ~|

Banking house

Interest

I

iS>

Furniture and fixtures

2,654 22

Premium....

f

Other real estate and prop'y 24,010 66

Rents

Due from State banks and bankers
Due from banks or bank-

4,707 91

Due banks and bankers in

the State

10,101 76

Due banks and bankers

&

ers not in this State Cash on hand, viz.:

17,150 33

without the State

Due unpaid dividends

35 35

Currency...! 25,836 00"I

Gold

2,177 50 |

Silver

7,628 26 \ 41,707 11

Due depositors, viz.:
Sub. to c'k.f 131,804 98") Dem'd cers

Uncoll'ted

!

checks... 6,065 35 I

Other cash items, viz :

Time cers.. 14,000 00 } 147,304 98

Cert. c'ks... 1,500 (.0 I

Cash's c'ks.

J

Cur. exp'n's..$4,343 06)

Taxes paid... 1,204 62^

Interest paid.

)

Notes and bills rediscount-

5,547 68

"1

130,475 75

Life insurance account

8,550 52

1466,056 73

$466,056 73

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

*??*-: Not in suit Judgment obtained

$ 2,550 00 841519 70 19,710 00

Good Doubtful Bad
Worthless

$304,298 96 25,94.", 00 11,075 74

$363,779 70

$341,519 70

STATE OF GEORGIA, Muscogee County.

bBanak^'is;rshboewnn,W i:fdty ni;H ,1 'B>r1'ann'lnSnr'.tPher^abiodvenetst0aftetmheen^tricsha atrnutescoanndditMioencohfansaicids

he best of affiW ! *? ?a"k E*?>er of the condition of said bank, to oofinficceerrss, hnaass nnoo?t vvfinollattiedorWelvedadeeJdaanndy ofbeliigeaft-ionthime posasiedd bbyanlka,w. through its

Sworn to and subscribed before me, this 5th day of July. 1893.

W" *" BBANNON> President.

JOHN' BLACKMAR,
Notary Public Muscogee County, Ga.

s

TRBASURBK'S REPORT.

191

Statement of the Condition of the Merchants and Planters Bank, Located at Carrollton, in the State of Georgia, on the 31st Day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discoun'd...$ 63,087 36

Overdrafts on cotton

28,42o 60

Bonds, stocks or other se-

curities

3,450 00

Banking house

Furniture and fixtures

2,304 80

Other real estate

Due from State banks and

bankers

2,625 93

Due from banks or bank-

ers not in this State

943 46

Cash on hand, viz.:

Currency

1

Gold

Silver

TJncollected

checks

J 19,285 76

Other cash items viz.:

Cur. expenses...

Taxes paid

Interest paid

$121,469 23

Capital stock paid up $ 50,000 00

Surplus

13,144 61

Undivided profits, viz:

Exchange

Interest

I

Premium

Rents

J 2,917 18

Due banks and bankers in

the State

2,796 52

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz:

Sub. toc'k...f52,610 92]

Dem'd cers..

I

Time cers....

52,610 92

Cert, ck'ks...

Cash'r's c'ks

J

Notes and bills redisc'ted

121,469 23

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

f 1,543 22 61,544 14
$ 63,087 36

Good Doubtful
Bad Worthless

$ 63,087 36 $ 63,087 36

STATE of GEORGIA, Carroll County.

Before me came W. E. Jenkins, cashier [of Merchants and Planters Bank, who,

bein dulv 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, the said bank, through its officers,

has

not

violated

or

evaded

any

obligation

imposed

by law. W. E.

JEN-KINS,

Cashier.

Sworn to and subscribed before me, this 0th day of January, 1893. J. K. REDWINE, Notary Public, Carroll County, (ia.

^3*z

i^6
tor
<j>
&
?
4
&}2
V>

s30lSS

BMMMI

192

TREASURER'S REPORT.

Statement of the Condition of the Merchants and Planters Bank, Located at Carrollton, in the State of Georgia, on the M day of April, 1893.

RESOURCES.

LIABILITIES.

Notesand bills discounted, B 72,360 30

Overdrafts

3,244 39

Bonds, stocks or other se-

curities

3,450 00

Banking house

Furniture and fixtures

2,304 80

Other real estate

Due from State Banks and

bankers

297 90

Due from banks or bank-

ers not in this State

5,365 68

Cash on hand

5,028 06

Currency

Gold

Silver

Uncollec ted

checks

Other cash items, viz:

Cur. expenses...$

")

Taxes paid

I 1,867 30

Interest paid...

J

Capital stock paid up $ 50,000 00

Surplus

13,144 61

Undivided profits, viz. :

Exchange $

]

Interest Premium

( { '&'14 lb

Rents

Due banks and bankers

in the State

295 47

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz:

Sub. toch'k $

")

Demand cers....

Time certs

J> 24,434 17

Cert'd checks. .

Cash's cheeks...

Notesand bills rediscounted

$ 93.718 43

% 93,718 43

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Insult Not in suit
Judgment obtained

$ 2,030 25 70,330 05

Good Doubtful Bad
Worthless

$ 72,360 30

S 72,360 3.0

72,360 30

STATE OF GEORGIA, Carroll County. w, B,eforc TMe, 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 swear that

bank to'thebest ofaaffit0 ^l ***? F^ ? TMmKTM of the condition of safd

itss

ooffffiicceerrss,

hhats?nLott

v,5io5la?teSd8

okrn0ew valddede

and
any

ohb*l]i[geSa>titohnatimthpeosseadid

bbyanlakw- .trough

Sworn to and subscribed before me this 3d day of April, 1893.
J. K. REDWINE,
Notary Public, Carroll County, Ga.

' W- R JENKISS- Cashier

TREASURER'S REPORT.

193

Statement of the Condition of the Merchants and Planters Bank, Located at Carrollton, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 79,636 93

Overdrafts

1,256 02

Bonds, stocks or other se-

curities

3,450 00

Banking bouse Furniture and fixtures

2,304 80

Other real estate

Due from State Banks and

bankers

Due from banks or bankers

not in this State

07 69

Cash on hand, viz.:

Currency $1,728 00]

Gold Silver

1,894 870

50 >>

}i

5,442 24

Tncol ch'ks.. 043 19 !

Other cash items, viz.:

Cur. expenses..? Taxes paid

2,341 17

Interest paid...

Capital stock paid up $ 50,000 00

Surplus

13,144 01

Undivided profits, viz.:

Exchange $

1

Interest

Premiums

6,350 43

Kents

j

Due banks and bankers

in the State

1,132 74

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Sab.to ch'k.$l 0,271 07]

Dem'dcer ...

Time cer

J- 10,271 07

Cer. chks....

I

Cshr's ch'ks

J

Notes and bills redisco'nt'd 13,600 00

$ 04,408 85

$ 04,408 85

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 2,030 25 77,606 68
$ 79,636 93

Good Doubtful Bad Worthless

$ 79,636 03 $ 70,036 93

STATE OE GEORGIA, Carroll County.

Before me came W. E. Jenkins, cashier of Merchants and Planters 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.

s

W. E. JENKIXS, Cashier.

Sworn to and subscribed before me,

this 1st day of July, 1893.

J. K. REDWINE, Notary Public, Carroll County, Ga.

J3

fSHMMH MM

/

194

TEEASUKER'S REPORT.

Statement of the Condition of the Clark Banking Company, Located at Covington, in the .State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$114.219 42 Capital stock paid up $ 75,600 00

Overdrafts

1^353 49 Surplus

2,424 20

Bonds, stocks or other se-

Undivided profits, viz.:.

curities

1,000 00 Exchange

1

Demand loans

27,528 05 Merest

I

Banking house

)

Furniture and fixtures. . f 4,532 90

Premium Bents

f tS>* s J

Other real estate

Due banks and bankers in

Due from State Banks and

the State

S

bankers

1,342 86 Due banks and bankers

Due from banks or bank-

without the State

ers not in this State. . . . 11,250 37 Due unpaid dividends. . . .

Cash on hand, viz. :

Due depositors, viz.:

Currency... .$11,742 25]

Sub. to c'k

")

Cold Silver

755 00 1,490 90 f 14,330 SI

Dem'd cer Time cer

| I 93,368 94

'oti

Oncol, c'ks.. 342 66 J

Cer. ch'ks

j

Other cash items, viz.:

C'r'sc'ks

J

Currentexp.$2,292 97)

Notes and bills rediscount-

Taxes paid. . 1,209 CO 3,872 97 ed

Int. paid.. . . 370 40J

$179,431 47 Classification of Debts Due Said Bank.

$179,431 47

In suit >'ot in suit Judgment obtained

if 143,101 56
$143,101 56

Good Doubtful Bad Worthless

$143,101 56 $143,101 56

STATE OF GEORGIA, Newton County.

Before me came James G. Lester, cashier of the (lark Banking Com-

<$5

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 he further swears

that since last return made to 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

abTMw^o,r.n,, +to,, a,, ndJ subi scri-beidiibe,fore me,

JAMES G. LESTER, Cashier.

this 2d day of January, 1893.

Jxo. B. DAVIS,

Clerk Superior Court, Newton Countv. Ga:

mm

g?$s^

TREASURER'S REPORT.

195

Statement of the Condition of the Clark Banking Company; Located at Covington, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Xotes and bills dis'ctd..$

Overdrafts, secured

Bonds, stocks or other

securities

Banking house

1

Furniture and fixtures j

126,720 77 9 975 44
1,000 00 5 502 25

Due from State Banks

and bankers

Due from banks or bank-

ers not in this State. .

Cash on hand, viz. :

Currency $5,019 25]

Gold

2,525 00 !

Silver. . . . 2,302 IG [

Unc'l c'ks 308 41J

Other cash items, viz.:

Cur. exp.. SI,228 551

Taxes pd..

Int. pd. ..' 183 00]

7,792 50 3,399 56 10,151 82
1,411 55

Capital siock paid up.. . $

Undivided profits

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.c'k.$

]

D'm' cers

Time cers

Cer. chks

C'h's cks

J

Notes and bills redis-

76,600 00 3,665 56 4,504 32
66,571 26 7,021 75

$ 158,962 89

$158,902 89

Classification of Xotes and Bills Discounted--Other Debts Due to Said Bank.

In suit Notin suit Judgment obtained

% 129,702 21
% 129,702 21

Good Doubtful
Bad Worthless

* 129,702 21 $ 129,702 21

STATE OF GEORGIA, Newton County.

.

ComBpeafnoyr,e

me who,

came being

James G. Lester, duly sworn, says

cashier of the above

the Clark Banking 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 obli-

gation imposed by law.

JAMES G. LESTER, Cashier.

Sworn to and subscribed before me,

this 1st day of April, 1893. JNO. B. DAVIS,
Clerk Superior Court, Newton County, Ga.

MIMMMWBM

\>

196

TREASURER'S REPORT.

Statement of the Condition of the Clark Banking Company, Located at Covington, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$136,,072 39 Capital stock paid up. $ 77,500 00

Overdrafts

428 98 Surplus

Bunds, stocks, or other se-

tTndividfd profits, viz.

curities Banking house Furniture and fixtures.

000 00 558 4:;

Exchange $ Interest Premium

1
0,050 30

Other real estate

Rents

J

ci

Due from State Banks and bankers

Due banks and bankers in

the State

3,243 60

Due from banks or bank-

Due banks and bankers

&

ers not in this State

2,283 20

without the State

Cash on hand, viz.:

Due unpaid dividends

Currency 15,405 25]

Due depositors, viz. :

Gold

3,680 00

Sub. In c'k $

Silver

1,581 10 j- 10,866 49

Dem'd cer

|

I'neollected

Time cer

33,095 51

checks

200 14 J

Cer'd. ch'ks

Other cash items, v /..:

Csh'rs ch'ks

J

Cur. exps $1,051 84]

Notes and bills rediscount-

'faxes paid ...

\ 2,208 34

ed

:!5.5SS 42

Interest paid 1,216 50 J

$158,477 83

$158,477 8:?

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
*?



In suit Not in suit Judgment obtained

$ 136,501 37

Good Doubtful Bad
Worthless

$130,501

$136,501 37

$130,501

SPATE OF GEORGIA, Newton County.

MJ5

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 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 1st day of July, 1S93.

JNO. B. DAVIS

Clerk Superior Court, Newton County, Ga.

TREASURER'S REPORT.

197

Statement of the Condition of the Bank of Calhoun, Located at Calhoun, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.* 25,942 50

Overdrafts

Bonds, stocks or other

securities

Banking house

Furniture and fixtures. . 1,341 05

Other real estate

Due from State Banks and

bankers

14,6S7 58

Due from banks or bankers

not in this State

,998 40

Cash on hand, viz. :

Currency.. . $ 2,000 00

Gold Silver

-

3,500 1,175

00 02

1-

6,675 02

Unc'l. ck's.

J

Other cash items, viz. Current expenses.

2,262

Taxes paid

277

Interest paid

$ 59,184 61

Capital stock paid up. .._. .$ .,000 00

Surplus Undivided profits . .-

500 00 !,732 2!

Exchange . .$

]

Interest

.

Premium .. .

|

Rents

J

Due banks and bankers in

the State

177 :;:;

Due banks and bankers

without the State

Due unpaid dividends. . .

Due depositors, viz.:

Sub. ch'k..$23,757 22]

Dem. cers. 7,017 85 |

Time certs.

J- 30,775 07

Cert. c'ks.

I

C'r's c'ks.

J

Notes and bills redisc'ted

$ 59,181 61

Classification of Debts--Due Said Bank.

In suit Not in suit Judgment obtained

942 50 $25,942 5(1

Good Doubtful
Bad Worthless

$ 25,842 50 100 00
$25,942 50

STATE OF GEOKOIA, Gordon County. I, D. H. Livermore, cashier of the Bank of Calhoun, do solemnly swear
that the above statement is true, to the best of my knowledge and belief. D. II. LIVERMORE, Cashier.
Sworn to and subscribed before me, this 5th day of January, 1893. J. D. TIXSLEY, Notary Public and Justice of the Peace, Gordon County, Ga.

m ffffiHfffflHHMMMw

^

198

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, 1893.

.RESOURCES.

LIABILITIES.

5w

1ST

Notes and bills discount'dif 29,851 70 Capital stock paid up.. ..$ 25,000 00

Overdrafts (all col'ctable)

46 51 Surplus

700 00

Bonds, stocks 'or other

Undivided profits, viz.:

securities

Exchange.? 150 08 1

tf>

Hanking house Furniture and fixtures...

1,341 05

Interest.. . 1,075 76 I

Premium.

f*

1,225 84

Other real estate

Rents

Due from State Banks

Due banks and bankers

and bankers

5,156 92 in the State

a

Due from banks or bankers not in this State. . .

Due banks and bankers 0,231 98 without the State

Cash on hand, viz.:

Due unpaid dividends.. .

Currency . . $ 3,300 00 ~|

Due depositors, viz.:

Gold. Silver

1,275 00 4,096 97

8,671 97

Sub. c'k.$ 20,295 471 D'm'dcer 4,596 72 |

Uncol.c'ks

Time cer.

\ 24,892 19

Ft2

Other cash items, viz.:

Cer. cks. .

Current exp'ses $....

517 90 Cas'scks.

J

Taxes paid

Notes and bills redisc'ted

Interest paid

%51,818 03

% 51.818 03

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

h

In suit

if 100 00 Good

* 29,751 70

Not in suit

29,751 70 Doubtful

100 00

Judgment obtained

Bad

Worthless

$ 29,851 70

$ 29,851 70

STATE OF GEORGIA, Gordon County.

Before me came D. II. Livermore, cashier of the Bank of Calhoun

who, being duly sworn, says the above statement is a true condition of said

M5

bank as shown 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 bv

law.



r

j

aSworn

to

, and

, ., , subscribed

,, before

me,

D. H. LIVERMORE, Cashier.

this 1st day of April, 1893.

I. D. TlNSLEY,

Notary Public and Justice of the Peace, Gordon County, Ga.

XT

asssK

n

TREASURER'S REPORT.

199

Statement of the Condition of the Bank of Calhoun, Located at Calhoun, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notesand bills discount'd $30,702 68

Bonds, stocks or other seFurniture and fixtures...

1.046 00 1,436 41

Due from State Banks

Due from banks or bank-

ers not in this State....

Cash on hand, viz.: Currency..$ 2,500 00]

Gold

1,000 00|

Silver

1,454 85 j-

TJncol'ct'd

checks...

J

Other cash items, viz.:

Cur. exp's $1,027 57 1

Taxes p'd..

In. paid...

J

611 70 2,947 10 4,054 85
1,027 57

Capital stock paid up....

Undivided profits, viz.:

Exchange $ 253 681

Interest,. 1,809 70 1

Premium

Kent-;

J

Due banks and bankers

Due banks and bankers

without the State

Due unpaid dividends....

Due depositors, viz.:

Subje'tto

1

check... 88,206 11 |

Demand

cert'c'ts 4,256 82 |

Timecer-

}-

tificates

Certified

checks.

|

Cashier's

checks.

J

Notes and bills redisc'ted

$25,000 00 700 00
2,123 38
12,462 93 2,500 00

$ 42,786 i

$ 42,786 31

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$

30,662 68

Good Doubtful

100 00 Bad Worthless

$ 30,762 IIS

$ 29,81,2 68 900 00
$ 3,0,762 68

STATE OF GEORGIA, Gordon County. Before me came D. H. Livermore, cashier of the Bank of Calhoun, who,
bein<' duly sworn, says the above statement is a true condition of said bank as shovTn by the books of file in said bank, and 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 belief, that the said bank, through its officers,
has r.ot violated oi evaded any obligation imposed by law. D. H. LIVERMORE, Cashier.
Sworn to and subscribed before me, this 3d day of July, 189:5. J. 1). TINSLEV, Notary Public and Justice of the Peace.

0
3g?
i
ac
Oj
<?
I
S5
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HBwWHHniws

200

Ti: EASURER'S KEPORT.

Statement of the Condition of the Commercial Bank, Located at Cedartown, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..? 77,225 47

Overdrafts,..

520 64

Bonds, stocks or other se-

curities,

400 00

Banking house,

"I

Furniture and fixtures... J

1,981 (il

Other real estate,

Due from State Banks and

bankers,

3,893 49

Due Irom banks and bank-

ers not in this State,

26,002 35

Cash on hand, viz.:

Currency Gold

10,660~001 1,205 00 |

, Silver

418 72 j-

Uncollected

I

checks....

J

Other cash items ....

Current expenses

18,368 72 30!) 91

Taxes paid

Interest paid ....

Capital stock paid up :

Surplus,

Undivided profits

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 $74,699 84 '|

Demand cer-

tificates 3,872 45 \

Time cert....

Cert, ch'ks..

Cash'rs ch'ks

Notes and bills redisc't'd

38,500 00 9,500 00 2,071 74
518 16 1,540 00
78,572 29

$133,702 19

$130,702 19

Classification of Notes and Bills Discounted--Other Debts Dt to Said Bank.

In suit
iNotinsuit Judgment obtained

$ 730 00 76,495 47

Good Doubtful... Had
Worthless.

.$ 70,725 47 500 00

77.225 47

$77,225 47

STATE OF GEORGIA, Polk County.

(lllKBaf;e me came R. O. Pitts, cashier of the Commercial Bank who being bv theTbookfrff8^^ 8,tate/^t is a true condition of said bank as showS

m' fandeLtIo-rh

.Xtltf

V ] a.nJklE^xabmTMinKer& , nodt-

\e the

fl,rther swears that sit'e last return condition of said bank, to the best

1*S knowledge and bel ef, that the said bank, through its officers has

not violated or evaded any obligation imposed by law.

'

Sworn to and subscribed before me, this 6th day of January, 1893 C. J. TURNER, Notary Public, Polk County, Ga.

^ - PlTTS' (Mlam'



mm 5^5S338fc

&>?&&

TREASURER'S REPORT.

201

Statement of the Condition of the Commercial Bank, Located at Cedartown, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 05,089

Overdrafts

1,232 57

Bonds, stocks or other se-

curities

Banking house

I

Furniture and fixtures... j

3,981 61

Other real estate

Due from State Banks and

bankers

1 73

Due from banks or bank-

ers not in this State

24,310 19

Cash on hand, viz.:

Currency $8,100 001

Gold Silver

750 00 1 411. 23 } 10,011

Uncollected

checks

750 00 1

Other cash items

41

Cur. expenses

831

Taxes paid

Interest paid

$105,499 04

Capital stock paid up $ 38,500 00

Surplus

11,100 00

Undivided profits

2,837 02

Exchange

I

Interest

i

Premium

/

Rents

j

Due banks and bankers in

the State

1,890 82

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Sub. toe'k ..$46,950 85]

Dem'd cers.. 4,220 35 i

Time cers... Cert, ch'ks...

lr 51,171 20 I

Cash'r's ck's

Notes and bills rediscount-

ed

$105,499 04

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit "Not in suit Judgment obtained

* 730 00 64,359 2,
$ 05,089

Good Doubtful Bad Worthless

% 64,224 27 865 00
% 05,089 27

STATE OF GEORGIA, Polk County. Before me came R. O. Pitts, cashier of the Commercial 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 reur made to 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.^ ^ Cashier.
Sworn to and subscribed before me, this 1st day of April, 1893. W. C. BCNN, NotarV Public, Uolk County, Ga.

I

joB^OMJJjOKttSSfflSSUyW

sSwgiwpWc an

202

TREASURER'S REPORT.

Statement of the Condition of the Commercial Bank, Located at Cedartown, in the State of Georgia, on the 30th day of June, 18!):!.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 68,780 47 Capital stock paid up..... S 38,500 00

Overdrafts

121 07 Surplus

11,100 00

Bonds, stocks or other se-

Undivided profits

1,329 91

curities

Exchange

Banking house

)

Furniture and fixtures. )

3,981 61

Interest Premium

Other real estate

Rents

Due from State Banks and

Due banks and bankers in

bankers

the State

1,23,2 00

Due from banks or bank-

Due banks and bankers

&

ers not in this State. .. . 10,254 71 Cash on hand, viz.:
Currency ... .$9,029 00]

without the State Due unpaid dividends. . . . Due depositors, viz.:

1,540 00

Gold

3,255 00 I

Subjct to chk $39,601 83]

Silver

3,333 55 j 15,855 00 Dm'd crtlicts 5,704 15 i

foS2
&1

Uncol'dchks 237 45 J Other cash items
Current expenses Taxes paid

15 03

Time crtlicts. Crtfi'd checks..

45,305 98 |

Cshr's checks..

Notes and bills rediscount-

Interest paid

ed

$ 09,007 80

$ 99.007 89

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

V

In suit Not in suit
Judgment obtained.

Good 08,050 47 Doubtful
73,0 00 Bad

$68,280 +7 5oo 00

Worthless

$68,780 47

$68,780 47

STATE OF 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

t2

as shown by the books 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 by law.

Sworn to and subscribed before me, this 1st day of July, 1893. B. M. DAVENPORT, Notary Public, Polk County, Ga.

mrams

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TREASURER'S REPORT.

203

Statement of the Condition of the Bank of Camilla, Located at Camilla, in the State of Georgia, on the .'!lst day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$55,923 24

Overdrafts

807 70

Bonds, stocks or other

securities

Banking house

Furniture and fixtures

1,543 54

Other real estate

Due from State Banks and

bankers

14,601 46

Due from banks or bank-

ers not in this State

8,986 42

Cash on hand, viz.: money 11,828 80

Currency

$

(lold

{

Silver

Uncol. checks.. .

J

Other cash items, viz.:

Current exp. $1,968 86)

Taxes paid. . . 489 62^ 2,458 48

Interest paid.

)

$96,149 64

Capital stock paid up

$49,600 00

Surplus

3,206 21

Undivided profits

282 74

Exchange. . ..$ 550 481

Interest Premium

6,991 52 I 7,542 00 f

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz. :

Sub.to check$

] 35,518 6!>

Dem'd cert's

Time cert's..

Certif. ch'ks.

Cash'r's ch..

J

Notes and bills redisc'ted.

$96,149 r,4

Classification of Debts--Due Said Bank.

In suit, judgment or attor-

ney's hands

$ 634 80

Not in suit

55,288 44

Judgment obtained

$55,92:! 24

Good Doubtful Bad Worthless

$54,751 24 700 00 400 00 72 00
$55,923 24

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 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, except as to

1publication of statement.

C. R. TWITTY, Cashier.

Sworn to and subscribed before me,

this March 3d, L893. JXO. F. HlRTfFIELD,
Notary Public, Mitchell County, Ga.

wm A 1$
&
r55
V
\P

204

TREASURER'S REPORT.

Statement of the Condition of the Bank of Camilla, Located at Camilla, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 65,34;! 41

Overdrafts

3,628 58

Bonds, stocks or other se-

curities

Banking house

Furniture and fixtures

1,543 54

Other real e3tate

Due from State Banks and

bankers

3,226 82

Due from banks or bankers

not in this State Cash on hand
Currency $ Gold

4,537
5,245
1

Silver

Uncollected

checks

I

Other cash items, viz.:

1,235 81

Current ex..$ Taxes paid...

) 1,199 82

Interest paid

Capital stock paid up $ 49,000 00

Surplus

4,817 73

Undivided profits

2,212 13

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 $ Dema'd cer-

| 15,250 51 |

tificates..

Time cer-

tificates..

Cer. ch'ks.

|

C a s h i e r's

j

checks ...

Bills payable

14,080 00

$85,960 37

$ 85,960 37

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Insuit

$

Not in suit

Insuit, judgment or hands

of attorneys

Good Doubtful Bad Worthless

* 64,121 41 70() 00 450 00 72 00

$ 65,343 41 This classification is only an estimate

STATE OF GEORGIA, Mitchell County.

Before me came C. R. Twitty, cashier of the Bank of Camilla who being duly sworn, says that the above statement is a true

oTM??t1hPtlL!ni

swearbs\tw hat8s?incSel\lawstn

by the books of
return made to the

nle
State

Bi"anksaEi(xl ambainnekr,

of the condition of said bank to the best of affiant's knowledge and belief that

IS vlhr0'lg >ls officers, has not violated orevadfd anv obligation imposed by law, except as to rate of interest and publication of these reports.

Sworn to and subscribed before me, this 29th day of July, 1893.
JOHN- F. HuRTSFIELD, Notary Public, Mitchell County, Ga,

' R TW'TTY' CaShier'

&& 8MS3

TKBASUKEK'S REPORT.

20.5-

Statement of the Condition of the Bank of Cordele, Located at Cordele, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

1,1 ABILITIES.

Notes and bills discounted.$l 53,194 94

Overdrafts

944 26

Bonds, stocks, or other se-

curities

16,035 (HI

Banking house

{ 7,674 77

Furniture and fixtures...)

Other real estate

2,863 4.".

Due from State Banks and

bankers

2,458

Due from banks or bankers

not in this State

:;:22!i 36

Cash on hand, viz.:

Currency .. ,777 00

Gold Silver

230 687

00

i-

3,545 35

Uncol c'ks... 851 13 J

Olhercash items, viz :

Cur. exp's ....$3^89 39

Taxes paid.... 1,000 00 4,589

Interest paid... Stock shoes taken for debt 984

$105,510 58

Capital stock paid up $100,000 00

Surplus.

10,000 00

Undivided profits, viz.:

Exchange 11,034 01]

Interest Premium

4,053 11 j

1.363 62

Rents

276 50J

Due banks and bankers in

the State

1,558 34

Due banks and bankers

without the State

Due unpaid dividends

195 00

Due depositors, viz :

Sub. toc'k ..SI2,209 15]

Dem'd cer.. Time cer . ..

1,541 1,600

33 00

|)

15,440 48

Cer. ch'ks..

Csh'r'e ch'ks.

Notes and bills, redis-

counted

62,969 14

$195,510 58

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

S 2,350 00 150,844 94

Good Doubtful
Bad Worthless

1153,194 94

$147,(194 94 5,500 00
$153,194 94

STATE OF GEORGIA, Dooly County. Before me came T. J. Brooks, cashier of the Bank of Cordele, 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. _
T. J. BROOKS, Cashier.
Sworn to and subscribed before me, this 31st dav of December, 1892. S. \V. TAYLOR, Notary Public, Dooly County, Ga.



:...._!>

206

TREASURER'S EEPORT.

Statement of the Condition of the Bank of Cordele, Located at Cordele, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES,

Notes and bills discounted$152,004 85

Overdrafts

469 42

Bonds, stocks or other se-

curities

24,040 00

Banking house

^ _ ,,_.

Furniture and fixtures... j '>o74 "

Other real estate

3,121 40

Due from State Banks and

bankers

960 91

Due from banks or bankers

not in this State

2,810 33

Cash on hand, viz.:

Currency ....$1,000' 001

Gold Silver

522 04 f 1'529 46

Uncol'ed c'ks 7 42 J

Other cash items, viz. :

Cur. exp's $1,302 27)

Taxes paid ... 1,877 00 [ 3,179 27

Interest paid

J

Stock shoes taken for debt 70 94

Capital stock paid up $100,000 00

Surplus

10,000 00

Undivided profits, viz.:

Exchange $1,180 001

Interest Premium

1,028 11 I f

.,'-96ft8fi ,3,).

Bents

460 25 J

Due banks and bankers in

theState

73s 00

Due banks and bankers

without the State

Due unpaid dividends

195 00

Due depositors, viz.:

Sub. toch'k$ 4,047 81]

Dem'd cer. 1,261 81 |

Time cer.. .. Cer. ch'ks...

\. 5;;-;o9 62 |

Csh'r's c'ks

Notes and bills rediseount-

ed

76,850 37

$196,361 35

96,361

Classification of Notes and Bills Discounted--Other Debts Due to (Said Bank.

In suit
Notmsuit Judgment obtained

$ 11^32 ci; 140,471 88

Good Doubtful Bad Worthless ,

3 67,000 00 85,004 85

$152,004 85

$152,004 85

STATE OF GEORGIA, Doolv County Before me came Lee B. Jones, cashier of the Bank of Cordele, who bein
srhehtomrwf-^nnf?mbffvlTdeheItoh?\LhSeVVhtl1;ltt 7SVnBa'nV '"k ^ ?E^xalbm1a1i1-n6n?ke*'r,aiSnodffthbteenicfeuonrCtdhOietnirodni8tw iooenfarsoeafidt^ bbaat nskibnacnteokltabasest uatssnnoott -fvoio?laa\teedd oorr?ev'a!didegdf aannydo>b?eliigeaftitohnaitmthpeosseadidbbyanlakw, . through its office s,

Sworn to and subscribed before me this 31st day of March, 1893
W.W. SHIPP, Notary Public, Dooly County, Ga

^ R JNES' CaShier-

&

TREASURER'S REPORT.

207

Statement of the Condition of the Bank of Cordele, Located at Cordele, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.. 133,421 52

Overdrafts

581 98

Bonds, stocks or other se

curities

12,675 00

Banking house Furniture and fixtures

7,700 50

Other real estate

4,750 11

Due from State Banks and

bankers

1.245 41

Due from banks or bank-

ers not in this State

Cash on hand, viz. :

Currency $ 373 00]

Gold Silver

240 00, 301 20

1,737 25

Uncol. ch'ks. 823 05

Other cash items, viz. :

Cur. exp's... .

)

304 86

Taxes paid.. .

Interest paid.

Stock of shoes and brick

taken for debt

736 34

Profit and loss

. 17,378 30

$180,491 27

Capital stock paid up. . . .$100,000 00
Surplus Undivided profits, viz.:
Exchange.... $ 81 381

Interest

[

Premium.. . .

Rents

176 90 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.$4,195 681

Dem. cer.. . .

Time cer... . 1,174 70 J-

Certified c'k.

C'r's ch'ks. .

J

Notes and bills redisc'ted.

Rents from M'Millan bl'dg

258 28
823 55 67 37 195 00
5,370 38
73,857 19 19 50

$180,491 27

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 9,000 00 124,421 52
$133,421 52

Good Doubtful.
Bad Worthless

$ 70,000 00 63,421 52
$133,421 52

STATE OF GEORGIA, Dooly County.

,

Before me came Lee B. Jones, cashier of Bank of Cordele, who, be-

ing 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 offi-

cers, has not violated or evaded any obligation imposed by law. LEE B. JONES, Cashier.

Sworn to and subscribed before me,
this 30th day of June, 1893. W. W. Sinn',
Notary Public, Dooly County, Ga.

208

TREASURER'S REPORT.

Statement of the Condition of the Bank of Canton, Located at Canton, in the State of Georgia, on the 1st clay of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc

?24,978 24

Overdrafts

-Bonds, stock or other se-

curities

Banking house

2,265 24

Furniture and fixtures

1,161 04

Other real estate

Due from State Banks and

bankers

204 52

Due from banks or bankers

7,025 05

Cash on hand, viz.:

Gold

457 50 (

Silver

2,662 16 [

Uncol. checks

J

Other cash items, viz. :

Curr. expenses.$512 92 t

Taxes paid

>-

Interest paid.. .

J

5,407 66
512 92 130 00

$41,744 67

$23,300 00

Undivided profits, viz. :

Exchange. . .$ 140 321

Interest

1,538 07 1

Premium

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

1,687 39

Due depositors, viz. :

Subj. toch. .$15,867 S3 )

Dem.certific. Time certific. 889 45 )

Cert, checks.

Oash.'s ch'ks

J

Notes and bills redisc

Hi,757 28

$41,744 07

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

Not in suit Judgment obtained.

.$ 24,978 24

Doubtful Bad Worthless

$24,978 24

$24,978 24

$24,978 24

STATE OF GEORGIA, Cherokee County.

Before me came John B. Richards, cashier of the Bank of Canton, 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,

JOHN B. RICHARDS, Cashier.

this 1st day of April, 1893.

ALLEN C. CORM,

Ordinary, Cherokee County, Ga.

TREASURER'S REPORT.

209

Statement of the Condition of the Carrollton Bank, Located at Carrollton, in the State of Georgia, on the 31st day of December, 1892, at Close of Business.

RESOURCES.

LIABILITIES.

Xotes and bills disc'ted...$ 43,221

Overdrafts

8,683

Bonds, stocks or other

securities

Banking house

Furniture and fixtures. . . 1,545 29

Other real estate

Due from State B'ks and

bankers

7,060 85

Due from b'nksor b'nkers

not in this State

3,107

Cash on hand, viz. :

Currency ...$1,882 00]

Gold Silver

1,182 50 I 327 38 (

3,456 SS

(Jncol. c'ks.. 65 00 I

Other cash items, viz. :

Cur. exp $1,007 01]

Taxes paid. 923 50 I Int. paid. . . .

1,071 67

Susp. acc't. . 41 10 I

$ 74,648 16

Capital stock paid up $ 54,550 00

Surplus

Undivided profits, (to July

4th)

1,399 85

Exchange . .$ 348 45]

Interest . . 2,136 46 { 2 5g3 y4

Premium ...

(

Ins. com.-.. . 99 03 j

Due banks and bankers

in the State

649 87

Due banks and bankers

without the State

Due unpaid dividends. .

473 00

Due depositors, viz. :

Sub. to c'k.$13,903 561

Dem'd cer.. . 997 94 |

Time cer....

} 14,991 50

Cer. checks..

Cash. c'ks.. .

J

Notes and bills redisc'ted.

* 74,048 10

Classification of Debts--Due Said Bank.

Judgment obtained. . .

$ 208 00 Good-
43,013 97 Doubtful Had

$ 42,938 65 283 32

$ 43,221 97

$ 43,221 97

STATS OF GEORGIA, Carroll County.

Personally came before me J. IS. E. Brown, cashier of Carrollton Bank,

who, on oath, says the above statement is correct.

Sworn to and subscribed before me,

J. B. E. BROWN, Cashier,

this 9th day of January, 1893.

S. P.. PACE, Notary Public, Carroll County, Ga.

14

__

210

TREASURER'S REPORT.

Statement of the Condition of the Carrollton Bank, Located at Carrollton, in the State of Georgia, on the olst day of March, 1893.

RESOURCE.*.

I.IAIIII.ITIKS.

Notes and bills discounted . $ 59,488 80

Overdrafts.

1.865 18

Bonds, stocks or other se-

curities

Banking' house

Furniture and fixtures . . Other real estate . . . .

1,545 29

Due from State Banks and

bankers

5,442 31

Due from banks or bankers

not in this State .... 9,681 35

'Cash on hand, viz.:

Currency . . $1,142 00 ~|

Gold , '. . . 3,107 50 I Silver ... 509 26 j"

4,866 80

Oncol, ch'ks . 108 04 J

Other cash items, viz.:

Cur. expenses . $288 63 '

Taxes paid. . .

288 63

Interest paid. .

83.178 45

Capital stock paid up ... $ 54,550 00

Surplus

Und. profits, bal. Jan. 12.. .

796 12

Exchange . . $ 100 29]

Interest . . . 2,397 31 I Insur'nce com. 27 75 f

2,525 33

Rents ....

Due banks and bankers in

the State

854 12

Due banks and bankers

without the State . . .

Due unpaid dividends . .

34 50

Due depositors, viz.:

Sub. toch'k . $22,527 39]

Demand cers. 1,890 99

Time cers. .

24,418 38

Cert, ch'ks .

Cash, ch'ks .

Notes and bills rediscount

ed

$ 83,178 45

Classification of Xotes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit. . . . Judgment obtained

35 00 59,163 39
290 50
$ 59,488 89

Good Doubtful Bad Worthless

$ 59,163 39 325 50
$ 59.48S 89

STATE OK GEORSIA, 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 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. B. E. BROWN, Cashier. Sworn to and subscribed before me,
this 1st day of April, 1893. S. B. PACK,
Notary Public, Carroll County, Ga.

HBMMMM

TREASURER'S REPORT.

211

Statement of the Condition of the Carrollton Bank, Located at Carrollton, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd. .$ 78,734 32

Overdrafts

3,650 29

Bonds, stocks or other se-

Banking house Furniture and fixtures. . 1,545 29

Due from State Banks

and bankers

Due from banks or bank-

ers not in this State. .

('ash on hand, viz.:

Currency. . $3,410 00 1

Gold .... 360 00 1

Silver. ... 571 30 (

Uncol'd c'ks. 4 27 J

Other cash items, viz.:

Cur'ntexps. . $811 52 "|

Taxes paid . .

>

Interest paid.

J

655 42 952 40
4,345
811 52

Capital stock paid up . . $ 54,550 00

Undivided profits, viz.: Ba). Jan. 12.$ 796 121
Exchange . 164 65 | Interest. . . 4,432 57 |Premium. . Ins. com'ns. 48 37 J Due banks and bankers

Due banks and bankers

without the State . . .

Due unpaid dividends. .

Due depositors, viz.:

Sub. toc'k . $9,343 69]

Dem'd certs. 400 84 |

Time certs. . 1,000 00 [

Certf'dc'ks.

|

Csh'r's c'ks .

J

Notes and bills redisc't'd

5,441 71 986 20 34 50
10,744 53 18,943 87

$ 90,700 81

$ 90,700 81

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Judgment obtained .

$ 418 82 Good

. . . . $ 78,315 50

78,315 50 Doubtful .... . . . .

418 82

Bad

$ 78,734 32

$ 78,734 32

STATE OF GEORGIA, Carroll County.

Before me came J. B. E. Brown, cashier of the Carrollton 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 baDk,

through its officers, has not violated or evaded any obligation imposed by

law.

J- B. E. BROWN, Cashier.

Sworn to and subscribed before me,

this 30th day of June, 1893.

S. B. PAOE,

Notary Public, Carroll County, (ia.

212

TREASURER'S REPORT.

Statement of the Condition of the Douglasville Banking Company, Located at Douglasville, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.f 15,732 02

Bonds, stocks or other se-

Banking house Furniture and fixtures. Other real estate ....
Due from State Banks

Due from banks or bank-

ers not in this State . .

Cash on hand, viz.:

Currency. . .$1,938 00]

Gold

135 00 1

Silver . . . 3,301 43 [

Unc'l'd c'ks

J

Other cash items, viz.:

Current expenses . . .

Taxes paid

Interest paid . . . .

Commissions

1,288 11 1,507 25 2,022 23 4,348 65
2,434 43
722 92
750 00

$ 29,705 01

Capital stock paid up . . $ 20,925 00

Surplus

Undivided profits, viz.:

Exchange . . 230 761

Interest . . . 890 29 |

Premium. . .

j

1,127 05

Rents ....

Due banks and bankers

in the State

Due banks and bankers

without the State . . .

Due unpaid dividends. .

Due depositors, viz.:

Sub. to c'k. $7,303 56 1

Dem'd certs.

Time certs . 350 00 | 7,713 56

Certfd c'ks.

|

Csh'rsc'k's..

1

Notes and bills redisc't'd

$ 29,765 61

Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.

In suit Not in suit . . . . Judgment obtained

Good . . Doubtful . Bad . . . . Worthless

STATE OF GEORGIA, Douglas County.

Before me came H. T. Cooper, cashier of the Douglasville Bank,

who, being duly sworn, says the above statement is a true condi-

tion 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 be-

lief, that the said bank, through its officers, has not violated or evaded any

obligation imposed by law.

H. T. COOPER, Cashier. '

Sworn to and subscribed before me,

this 8th day of February, 1893.

T. J. KEY,

Commercial Notary Public, Douglas County, Ga.

H^Hi^HBBHHBI^HH^BH

TREASURER'S REPORT.

213

Statement of the Condition of the Darien Bank, Located at Darien, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and Bills disc'n'ted$
Overdrafts Bonds, stocks or other
securities Banking house Furniture and fixtures. . Other real estate Due from State Hanks

Due from banks or bank-

Caesrhs

not in this State. on hand, viz.:

.

Currency..$7,314 00]

Gold

I

Silver

1,305 30 V

Uncol.c'ks

J

Other cash items, viz :

('urrentex-

1

p'ses and

1

taxes paid..$2,279 47 (

Int'stpaid.

J

107,642 (11 23 30
2,100 00 4,(170 63 11,175 04
8,619 30
2,279 47

$ 136,519 35

Capital stock paid up. . .$

Surplus

Undivided profits, viz.:

Exchange..$1,500 35]

Interest... 4,220 85 1

Premium. .

Kents

1 00J

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends. .

Due depositois, viz.:

Sub.toch'k $53,664 90]

Dem'dcer.. .

|.

Time cers...

Cert, ch'cks.

Cash's ch'ks.

J

Notes and bills redisc'ted

50.000 00 19,000 00 5,728 20 3,12(i 25
53,604 90 5,000 00

$ 136.519 35

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank-.

In suit Not in suit Judgment obtained

$ 107,642 61
$ 107,642 61

Good Doubtful Bad Worthless

107,642 61 . .
* 107,642 61

STATE OF GEORGIA, Mclntosh County. Before me came Frank S. Bander, cashier of the Darien Bank, Wno,
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 Dank 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. _
FRANK S. BANDER, Cashier.
Sworn to and subscribed before me, this 12th day of January, 1893. YVM. MCW. Youuo, Notary Public, Mclntosh County, Ga.

214

TREASURER'S REPORT.

Statement of the Condition of the Darien Bank, Located at Darien, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$H3,345 22

71 15

Bonds, stocks or other se-

curities

Banking house

Furniture and fixtures. . . . 1,000 00

Other real estate

Due from State Banks and

bankers

5,298 71

Due from banks or bankers

not in this State

3,045 87

Cash on hand, viz.:

Currency . . .$7,013 00]

Gold

Silver ....... 4,221 38 f 11,234 38

Uncol ch'ks.

Other cash items, viz.:

Cur. expns. . 824 41 )

Taxes paid. .

1

824 41

Interest p'd..

J

Capital stock paid up $ 50,000 00

Undivided profits, viz.:

Exchange.. .$

~\

Premium.

Rents

j

Due banks and bankers in

the State

Due banks and bankers

23,270 64

Due unpaid dividends. . . .

Due depositors, viz :

Sub. toc'k..$56,434 25 ]

Dm'd cer.. .

|

Time cer.. .

Cer. ch'ks..

Cshr's ch'ks 681 85 1

Notes and bills redisc'nt'd

27 00 57,116 10'
5,000 00

$135,419 74

$135,419 74

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 113,345 22

Good Doubtful Bad Worthless

$113,345 22

Sl13,345 22

SI 13,345 22

STATE OP 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

rates of interest.

FRANK S. BANDER, Cashier.

Sworn to and subscribed before me,

this 1st day of April. 1893.

WM. M, W. YOUNG,
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, 1893.

KESOCRC'KS.

LIABILITIES.

Notes and bills discounted . 885,422 18

I )vcrdrufts

Bonds, stocks or other se-

curities

Hanking house

Furniture and fixtures . . 1,000 00

Other real estate

Due from State Banks and

hankers. Sav. only . . . 23,518 50

Due from banks or bankers

not in this State. N. Y.

only

3,209 79

Cash on hand, viz.:

Currency. .$10,100 00]

Gold.. . . 21,500 00 I Silver . . . 2,557 05 |

4W0'11J5'70"5

Uncol. ch'ks

J

Other cash items, viz.:

Cur. exp's . . SI,406 92

Taxes paid .

Interest paid

$155,314 44

Capital stock paid up . . . $50,000 00

Undivided profits, Jan. 1,

1893

20,163 33

Undivided profits, viz.:

Exchange . . 81,569 12 "|

Interest. . . 3,815 43 I

Premium . .

j

5,551 05

Box rents . . 166 50 J

Due banks and bankers in

the State

1.465 44

Duo banks and bankers

without the State . . .

Due unpaid dividends . . .

9 00

Due depositors, viz.:

Sub. to c'k . $76,683 61 ~)

Dem'd cert's

Time cert's

78,125 62:

Cer. checks

Cash'rs c'ks 1.442 01 j

Notes and bills redisco'nted.

$ 155,314 44

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Judgment obtained . .

$
85,422 18

$85,422 18

$ 85,422 18

$ 85,422 18

STATE OF GEORGIA, Mclntosh County. Befere me came Frank 8. 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 ftle in said bank, and he further swears that since last return made to the State 'Sank Examiner of the condition of said bank, to the best ol arflants knowledge and belief, that the said hank, through its officers, has not violated or evaded any obligation imposed by law, except as to rate of interest.
FBANK S. BANDER, Cashier.
Sworn to and subscribed before me, this 30th day of June, 1898.
U'M. MCW. YOUNG,
Notary Public, Mclntosh County, Ga.

3OT0CE
i
<J> & op
4
\P

216

TREASURER'S REPORT.

Statement of the Condition of the First State Bank, Located at Dawson, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted $97,500 58

Overdrafts

4,415 36

Bonds, stocks or other se-

curities ... -

Banking house

Furniture and fixtures.. .. 488 41

Other real estate

Due from State Banks and

bankers

2,279 25

I>ue from banks or hankers

not in this State

539 07

Cash on hand, viz. :

11,575 66

Currency $

")

Cold

,

Silver

Uncol. ch'ks

I

Other cash items, viz. :

Current exp.$

~i

Taxes paid...

interest paid

Capital stock paid up .$51,200 00

Surplus

16,384 00

Undivided profits, viz.: 12,608 53

Exchange ... $

]

Interest

Premium

f

Rents

1

Due banks and bankers in

the State

1,987 16

Due banks and bankers

Due unpaid dividends

34,528 64

Sub. toch'k. $

1

Demand cert..

Time cert'fs. .

Certified chks

Cashier's chks

1

Notes and bills rediscont'd

$116,798 33

$116,798 33

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

....$

Not in suit

. . 97,500 58

Judgment obtained

Good Doubtful Bad Worthless

S 97,500 38

$97,500 58

$ 97,500 38

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, the said bank, through its offi-

cers, has not violated or evaded any obligation imposed bv "law.

Sworn to and subscribed before me,

R. L. SAVILLE,

this 7th day of January, 1393.

Cashier.

G. M. ROBERTS,

Notary Public, Terrell County, (ia.

TREASURER'S REPORT.

217

Statement of the Condition of the First State Bank, Located at Dawson, in the State of Georgia, on the 31st day of March, 1893.

Notes and bills discounted.. $98,406 48

Overdrafts

4.003 32

Bonds, stocks or other secu-

rities

Banking house Furniture and fixtures

488 41

Other real estate

Due from State Banks and bankers
Due from bank.- or bankers

941 19

not in this State

2,903 04

Cash on hand, viz.:

Currency Gold.....'

$4,905 00] 1,000 00! 8,131

Silver

200 30|

Unc .I'd checks 2,026 37 J

Other cash items, viz.: Current expn's $

] 332 90

Taxes paid

Interest paid.

J

Capital stock paid up.... $51,200 00

Surplus

20,480 00

Undiv'd profits to Dec 1,'92 4,506 53

Exchange

143 96

Interest

3,961 95

Protest account

18 00

Bents

Due banks and bankers in
theState Due banks and bankers

199 51

without the State

Due unpaid dividends

8 00

Due depositors, viz.:

Subj. to ch'k.. $24,884 63]

Dern'd cert... 4,804 4

Time crt

i 29,689 06

Cert'd checks

Caslir's ch'ks Notes and bills vediscount'd 5.000 CO

$115,207 01

$115,207 01

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

*o22? 2? 98,097 41

Good
Doubtful
Bad Worthless

3,406 48

$98,406 48 $98,406 48

STATE OF GEORGIA, Terrell County. Before me came B. h. Saville, cashier
sworn books State edge ... any obligation imposed by law.

f the First Bank, who, being duly dition of said bank as shown by the
Cashier.

Sworn to and subscribed before me,
this 1st day of April, 1893. G. M. ROBERTS,
Notary Public, Terrell County. Ga.

MMM|^

218

TREASURER'S .REPORT.

Statement of the Condition of the First State Bank, Located at Dawson, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.$ Overdrafts
Bonds, stocks or other securities
Banking house

102,823 87 i ,014 31

Capital stock paid up Surplus
Undivide d profits to
Jan. 1, '93.$4,506 53

151,200 00 20,480 00

<s>

Furniture and fixtures. . Other real estate
Due from State Banks

488 41

Exchange . 253 91
Interest. . . 6.422 77 Premi u m.

11,204 21

and bankers Due from banks or bank-

2,778 07

Protest . . Rents ....

21 00

&

ers not in this State. . . Cash on hand, viz.:

Currency .$ 8,691 00]

Gold

1,140 00 J

Silver

434 25 j-

Unc'l c'ks 1,073 00 |

Other csh items 107 20 J

Cur. expen $

i

541 00 11,445 45

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends. .

Due depositors, viz.:

Sub. c'k. .$

i

D'm'd.cer.

97 69 26,;

Taxes paid Int. paid. .

'\

662 20

Time cert. Cert. c'ks.

C'r's c'ks.

Notes and bills redis

counted

10,000 00

r 119,753 97

$ 119,753 97

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
-P

4

I? sVlt Not in suit

$

243 07

102,580 80

DS0o0u!b*tf;u-:l

* 102,73930 0870

Judgment obtained. . ..

Bad

Worthless

* 102,823 87

$ 102,82:', 87

STATE OF GEORGIA, Terrell County. Before me came R. L. Saville, cashier of the First State Bank who

ss tro.ass teas iSiSff ? to through its officers, has not ^eJl^^'X^nt^

Sworn to and subscribed before me this 1st day of July, 1893.

L' SAVILLB> Cashier,

G. M. ROBERTS, Notary Public, Terrell County, Georgia.

Xf>

TREASURER'S RETORT.

217

Statement of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 30,006 21

Overdrafts

2>115 3'

Bonds, stocks or other se-

curities

Banking house

I

Furniture and fixtures. .. I,two ou

Capital stock paid up
Surplus Undivided profits, viz.:
Exchange.. .$1,379 761 Interest .... 911 70 I Premium... .

$20,000 00 7,047 70
2,291 40

Other real estate



Due from State Banks and

bankers Due from banks or bank-
era not in this State. . . .

Cash on hand, viz.: Currency .. .$6,444 00 ]

Gold

485 OOJ

Silver

1,712 34 ,

[Jncol. ch'ks

J

Other cash items, viz.:

Current ex . $630 40)

Taxes paid

r

__ __ 9,571 57 12,919 03
864] 34 -101 91 630 40

Bents Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends...

Due depositors, viz.:

Sub. to c'k.$83,897 711

Demand cer

I

Time cer.. . 297 24 |

Cert, ch'ks.

1

C's'r'sc'ks.

J

Xotes and bills redisc'ted.

1,961 09
84,194 95 5,937 18

Intereat paid

) _ -Ji *

Demand loans

00,2/3 o<

$121,432 38

$121,432 38

Classification of Notes and Bills Diseonnted-Other Debts Due to Said Bank.

In suit
Not in suit Judgment obtained

J222
85,1/9 <

Good Doubtful Bad Worthless

$85,279 78

M5.279 $ 85,279

STATE OF GEORGIA, Elbert County.

o,,,,i,,,,,,

RPfnreme came W B. Sadler, cashier of Elberton Loan and Saying

BBSS

Sworn to and subscribed before me, this 18th day of January, 1893 L. M. HEARD, Xotary Public, Elbert County, Ga.

-^affpXCZ
y
A,
<S>

<?
A
ZK

220

TREASURER'S REPORT.

Statement of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, in the State of Georgia, on the 31st day of March, 1893.

KE30URCES.

Notes and bills discount'd..$ 56,945 57

Over-drafts

4,011 41

Bonds, s'ocks or other se-

curities

Banking house

Furniture and fixtures ... 1,598 00 Oiher real estate

Due from State Banks and

bankers

18.13;; 4(1

Due from banks or bank-

ers not in this State . . . Cash on hand, viz.:

7,998 19

Currency.. .$ 4,134 65 |

Cold Silver Uncollected

150 00 I 44 :;(; L 4,329 01

checks .. .

Other cashu iatremms, viz.:.

Currentieexxp$ 1,808 8822)

Taxes paaiidd..

L 2,082 59

Interesttpd.. 273 77 j

Capital stock paid up $ 20,000 00

Surplus Undivided profits, viz.:

7,047 70

Exchange. .$ 988 15]

Interest

2,898 43 j

Premium. ..

j 3,886 58

Rents

J

Due banks and bankers in

the State.. Due banks and bankers

83 7:

without the State

Due unpaid dividends. . . . Due depositors, viz.:

6 00

Subj tochkj 60,787 29]

Dmd crtfcs

Time crtfcs Crtfi'dchks

229 67

61,016 96

Cshr'schks

J

Notes and bills redisco'nt'd 3,057 27

$ 95,0118 23

115.098 23

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

D\suit ^"\ m sit Judgment obtained

if 100 00 56,845 :,7

oody-
Doubtful Bad Worthless

* 5(i-s^ 57
ioo 00

$ 56,945 57

$ 56,945 57

STATS OK GEORGIA, Elbert County.

wlJhf9re TMe,came L (i- Swit, cashier of the Elberton Loan and Savings Bank

Show> By ffi books' ^t^'boyestatement is a true condition offibank

tlaostthe-eleusrtnnTmnaWde- toti, hP,sn tafte,B T.1a0n.k""'E^xabmanikn'eranodf,

he father swears that since the condition of said bank

ooffffiicceerrs., hhasrn,oottvviollasttk ed,noowr leedv8a'ed,ed^nadnybeloibefl,igtahtaiotnthiemspaoisdedbabnyk,lawth.rough ifs

Sworn to and subscribed before me this 14th dav of September L893
Z. C. HAYKS, -Notary Public, Elbert County, Ga.

G" Sw'1*T Cashier-

.-"TM-.~?

TEEASUEEE'S REPOET.

221

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, 1893.

UKSOrilCKS.

LIABILITIES.

Notes and bills discount'd...$48,978 35

Overdrafts

'

4:!o 32

Bonds, stocks or other se-

curities

Banking house Furniture and fixtures

1,598 00

Other real estate

Due from State Banks and

bankers

1,048 86

Due from banks or bankers

not in this State

3,411 04

Cash on hand, viz.:

Currency $1,520 00 ]

Gold.....". Silver

115 00 | 109 12 \ 3,847 58

Un collected

checks

2,103 46 I

Other cash items, viz. :

Cur. exp.... $1,202 68 Taxes paid...

1,507 13

Interest paid 394 4.)

% 61,510 88

Capital stock paid up * 20,000 00

Surplus

',047 70

Undivided profits, viz.:

Exchange ...$ 6 521

Interest Premium

4,140 91 I f

4,147 43

Rents

J

Due banks and bankers

in the State

500 77

Due banks and bankers

without the State Due unpaid dividends

6 00

Due depositors, viz.:

Subject to

]

check $18,921 4

Demand cer-

tificates.. ..

- 20,748 98

Time certif's 1,827 55

Certif'd ch'ks

Cash'rs ch'ks Xotes and bills redisc't'd.

0,000 00

* 61,510 ss

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

In suit
Not in suit Judgment obtained

* ,100 00 +SS,S -,iJ

Good Doubtful
Bad Worthless

$ 48,978 35

$ -^i878 35 100 00
$ 48,978 35

STATE OP GEORGIA, Albert County

Elberton Loan and Savings

,B. ank?,ewfT ho,Tbe^inrg idluv ly sswwooTMrn

ssaayyss' t'nhee a.uboove

statement is

a true condition of er gwearg

said bank as shown by the books of tik m sa> '

f , condition of

S^t&&S^^^^ " " x zl per annum on sma ,oans is consid ,shaiad!rbiannrk ttootthhefbbeesstt ootf'aSmaanritt s kKuoTMwelcv,*gdaeAnadny boeblileigf,attihoant imthpeosseadidbybalanwk,

ered a violation.

j Q gwlFT) Cashier.

Sworn to and subscribed before me,
this 1st day of July, 1893. Z. C. HAYES,
Notary Public, Klbert County, Ga.

J\>

222

TREASURER'S REPORT.

Statement of the Condition of the Planters Bank of Ellaville, Located at Ellaville, in the State of Georgia, at Close of Business on the 31st day of December, 3 892.

RESOl'RCES.

LIABILITIES.

9w

1ST

Notes and bills disc'nt'd.. .$29, '8 88 Capital stock paid up $ 25,000 00

Demand loans

3, 465 SO Surplus

2,000 00

Overdrafts

I. 633 22 Undivided profits, viz.:. .

Bonds, stocks or other

Exchange .$ 292 41]

securities

Int'rst and

I

J>

Banking house and lot. . . . ,000 00 Furniture and fixtures. ... ,732 98

Premium.. 2,470 37' A'oa 78

Rents

j

Other real estate, etc Due from State Banks
and bankers

220 00 ,390 01

Due banks and bankers. . Due banks and bankers
without the State

1,337 53

*

Due from banks or bankers not in this State

,841 24

Due unpaid dividends. . . . Due depositors, viz.:

Cash on hand, viz. :

Sub. ch'k .$ 12,005 16]

Currency $4,225 00]

Dem. cert's

Gold

195 00 I

and

oSS

Silver Uncol'd
ch'ks

709 15 \ 5,261 85 132 70J

Time cer.. Outstand'g checks

243 15

23,094 Yi

Other cash items, viz. :

Cash, c'k.s

Current exp. .$1,490 09 Taxes paid.. . 379 81

Notes and bills rediec'ted. 1,870 50

Interest paid.

$54,200 48

$ 54,200 48

Classification of Debts--Due Said Bank.

In suit Not in suit
Judgment obtained.

$ 2,129 30 31,115 38

Good Doubtful.. Bad
"Worthless.

.$32,624 43 620 25

$33,244 68

$33,244 68

S<5wTMo,r,,n tto,, andA subi scrib, ed/,be*f?o" rCeLmAB e,K> Cashier Planters Bank of Ellaville. this 4th day of January, 1893.
A. J. WALTERS, JSotary Public, Schley County, Ga.

HI *m

E&SEKWftS -v.

TREASURER'S REPORT.

223

Statement of the Condition of the Planters Bank of Ellaville, Located at Ellaville, in the State of Georgia, on the 31st day of March, 1893, at Close of Business.

RESOURCES.

LIABILITIES.

Notes and bills disco'nt'd.$

Overdrafts Bonds, stocks or other se-

curity s

Banking house

Furniture and fixtures...

Other real estate, etc

Due from State Banks

and bankers

Due from banks or bank-

ers not in this State....

Cash on hand, viz.:

Currencv ..$ 572 00 |

Gold.....*.... 205 00 |

Silver

1,558 50 V

Uneol'cted

checks... 116 05.1

Other cash items, viz.:

Cnr. exp's....$410 32

Taxes paid....

Int'st paid.... 151 67

35,930 684
1,000 1,732
260 887 6,012
2,511 55
561 99

Capital stock paid up....$

Surplus

Undivided profits, viz.:

Excha'ge $ 42 19]

Interest

525 11 I

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.toc'k..47,055 24]

D em and

c erti'c't's

and time

!

certi'cat's 9,913 86 j"

Cer. checks C ashier's
checks....

i
Ji

Notes and bills ledis-

counted

25,030 00 2,000 00
567 30 45 17
16,969 10
5,000 00

$ 40,581 57

$ 49,581 57

(^la^at^Tof Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit (secured by stocks,

first mortgage bonds,etc)..$ 9,129 30

Not in Buit..f. Judgment obtained

26,800 80

$35,930 10

Good
Doubtful
Bad Worthless

*^}H2
315 40 $3,530 10

STATE OF GEORGIA, Schley County.

Before me came J. E. Clark, cashier of the Planters Bank of Ellaville,

of Sine wlio, being duly sworn, says the above statement is a true

conditfonof'sak bank, as shown by the books of file in said bank, and he: fur-

ther swears that since last return made to the State Bank Examiner o the

condition of said bank, to the best of affiant's knowledge and belief, that the

sak bank through its officers, has not violated or evaded any obligation im-

"^d by law, unless buying commercial paper at a greater rate ofmterest.than

allowed by law is so considered.

J. E. CLARK, Oasmei.

Sworn to and subscribed before me,

this 1st day of April, 1893. A. ALLEN,

Notary Public, Schley County, Ga.

^*^f'.

^fZfX&Z
\>
&
&5
h
\.i
$& <&

224

TREASUBEB'S REPORT.

Statement of the Condition of the Planters Bank of Ellaville,, Located at Ellaville, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$

< herdrafts

Bonds, stocks or other

securities

Banking house and lot. .

Furniture and fixtures..

Other real estate, etc. . . .

Due from State Banks

and bankers

Due from banks or b'kers

^ not in this State

Cash on hand, viz. :

Currency. ,% 542 001

<^old

470 00 !

Silver

1,454 50 f

Unc'l ch'ks 70 68 I

Other cash items, viz.:

Cur. exp'ses.$737 85

Taxes paid

\

Interest paid 151 67

35,295 04 410 32
1,000 00 1,732 98
824 07 304 28 1,32(1 53
.,-.,- .,, Z'b6t lh

Capital stock paid up .. .$

Surplus

Undivided profits, viz. :

Exchange.. .$ 73 31 )

Interest

580 62 I

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. toc'ck$3,169 45]

D'm'dand ) Timecer. )

a8'4.9..b..

.. 4

I

Cert, ch'cks

I

Cas's ch'cks

J

Bills payable

25,000 00 2,0C0 00
(153 93
11,665 99 5,000 00

$ 44,319 92

$ 44,319 92

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit (securedby stocks!?

and bonds

9,129 30

Not in suit

2(1,105 74

Good Doubtful Bad Worthless

$ 2(1.165 74 9,129 30

$ 35,295 04

$ 35,295 04

STATE OF GEORGIA, Schley County.

Before me came J. E. Clark, cashier of 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

omcers, fias not violated or evaded any obligation imposed by law, unless

buying commercial paper at a greater rate of interest than allowed by law be

so considered bworn to and subscribed before me,

J. E. CLARK, Cashier.

this 3d day of July, 1893.

A. ALLEN,

Notary Public, Schley County, Ga.

TE F.ASI RKR'S REPORT.

225

Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, in the State of.Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$81,2*1 03

Overdrafts

15 99

Bonds, stocks or other

securities

Banking house

Furniture and fixtures .... 1,263 54

(>ther real estate

Due from State Banks and

bankers

22,710 27

Due from banks or bankers

not in this State

2,235 95

Cash on hand, viz. :

Currency . ...$5,231 59]

Gold Silver

132 50 1 S33.63

6'119'"7

72
'"

Uncol. checks.

J

Other cash items, viz.:

Curr. expens.2,0Sl 32)

Taxes paid... . 913 90^ 2,995 26

Interest paid. .

)

$116,657 76

Capital stock paid up $60,000 00

Surplus from 1891

1,869 27

Undivided profits, viz.:

Exchange. . ..$ 567 961

Interest Premium

6,460 36 I 7,028 32

Rents

i

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

180 00

Due depositors

47,580 1'

Subj. to ch'k.$

]

Dem'd certs ..

Time certific's

f

(,'ertif. checks

Cash'r's ch'ks

J

Notes and bills redisc'n't'd

$116,657 71 i

Classification of Debts--Due Said Bank.

In suit Not in suit
Judgment obtained

$ 81,23!) 03

Good Doubtful . .-'
Bad .. Worthless

$81,23!) 03

$81,239 03 $81,230 03

STATE OF GEORGIA, Putnam County.

,

Before me, this 5th January, 1893, came Benj. W. Hunt, cashier of the

.Middle Georgia Bank, who, being dulv affirmed, says the above statement is a true statement of the condition of said bank as shown by books on n e at said bank, and he further affirms 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.

BENJ. W. HUNT, Cashier.

Affirmed to before me. L. M. PENNINUTON,

Notary Public, Putnam County, Ga.

15

BHnmiM
J

226

TREASURER'S BEPORT.

Statement of the Condition of the Middle Georgia, Bank, Located at Eatonton, in the State of Georgia, on the 31st day of March, 1893.

1ST

Notes and bills discounted.% 94,361 45 Capital stock paid up.. . . i 60,000 00

Overdrafts

7 12 Surplus

4,500 00

Bonds, stocks or other secu-

I'ndivided profits, viz :

rities..

Exchange . $ 59 1.2 1

Banking house Furniture and fixtures . .

1,263 54

Interest . . 3,107 50 [ Premium .

1,166 62

Other real estate

..

"Rents . . .

Due from State Banks and

i Due banks and bankers in

bankers

4,943 50 the State

Due from banks or bankers

Due banks and bankers

&

not in this State .... Cash on hand, viz.:

986 70

without the State ....

Due unpaid dividends . . .

200 00

Currency. . % 2,055 00 T

Due depositors, viz.:

Gold .... 125 00 i

Sub. to c'k.$ 36,808 49

Silver ... 433 97 f

Dem. cers..

Uncol. ch'ks

00

Time cers..

30.808 49

<&

Other cash items viz.: Cur. expen..$ 565

Cert, ch'ks. Cash, ch'ks

Taxes paid.. 228

793 83 Notes and bills rediscou'ted

Interest paid.

$104,975 11

$104,975 11

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

V

In suit Not in suit

$

Good

94,361 45 Doubtful

$ 94,361 45

Judgment obtained ....

Had

A

All doubtful notes charged to profit and loss.

Worthless

94,361 45

S 94.361 45

STATE OF GK.ORQIA, 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 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.

Affirmed to and subscribed before me, this 7th day of April, 1893.

BENJAMIN W. HUNT, Cashier.

L. M. PKVNINGTON,

Notary Public, Putnam Countv, Ga.

TREASURER'S REPORT.

227

Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, in the State of Georgia, on the 30th dav of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.J 90,310 55

Overdrafts

m 4*>

Bonds, stocks or other se-

curities

Banking house

Furniture and fixtures

1,263 5-1

Other real estate

Due from State Banks and

bankers

2,759 52

Due from banks or bank-

ers not in this State

1,122 02

Cash on hand, viz.:

Currencv

S820 00]

Gold.. ..."

990 00 I

Silver

151 65 !

N'k'lsandpen-

| 2,002 05

nies

8 so |

I'ncol. ch'ks . 92 14 J

Other cash items, viz.:

Cur.exp'n's $ Taxes paid...

1,434 32

Inter'st paid

$104,963 on

Capital stock paid up $ 00,000 00

Surplus

4,8C0 00

Undivided profits, viz.:

Exchange $ 149 08]

Interest

4,744 09 |

I

Premium 4,893 17 |- 4,79f 79

Less charged

pr'f. and loss 95 38 |

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

134 00

Due depositors, viz.:

Sub. to c'k...$17,231 27] .

Dem'd cer...

Time cer

Cer. ch'ks

| 17,231 27

Cshr's ch'ks..

J

Notes and bills redisc'nt'd 18,00u 00

$104,963 00

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Di suit Not in suit Judgment obtained

$ 90, 310

Good Doubtful
Bad Worthless

$ 90.:; 10 55

$ 90,310 55 $ 90,310 55

STATE OE GEORGIA, Putnam County.
Before me came Benj. W. Hunt, cashier of the Middle Georgia Hank, who, being duly affirmed, 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, sinre'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.
BEN.I. W. HIST, Cashier.
Affirmed to and subscribed before me, this 5th day of July, 1893. L. M. PENNINGTOX, Notarv Public, Putnam County, Ga.

^HSEB

[0

22*

TREASURER'S REPORT.

Statement of the Condition of the Putnam County Banking Company, Located at Eatonton, in the State of Georgia, on the 31st day of December, 189'2.

RESOURCES.

LIABILITIES.

Notes and bills discounted S 73,266 45 Capital stock paid up. . . 8 57,250 (Hi

274 83 Surplus

3,454 21

Bonds, stocks or other

Undivided profits, viz.:

securities Furniture imd fixtures. . .

40 00 2,000 00 1,500 00

Exchange, net $ 512 06] Interest, net . 9,266 05 !, Premium . .

9,778 11

Other real estate ....

Rents ....

|

Due from State Banks and

Due banks and bankers in

4.738 73

Due from banks or bankers

Due banks and bankers

&

not in this .State (':i>h on hand. viz.:

13,079 08 without the State .... Due unpaid dividends . . .

234 III)

Currency. . .$ 5.695 00 |

Due depositors, viz!:

Gold. . . .

35 00 |

Sbj'ttoc'k.J 19,165 96]

Silv er a n d

7.718 75 De'd certs. . 2,138 39 |

coppers. . 880 91 |

Time certs. 9,402 95 )- ".0.707 30

"SS

Uncol.c'ks.. 1.107 84 |

Cert, c'ks .

Other cash items, viz :

C'h's c'ks .

Current exp. $2,006 96 )

Notes and bills rediscounted 4.015 07

Taxes paid . 843 89 I 2.S50 85

Interest p'id

j

--
$105,468 69

* 105.468 69

Classification of Notes and Bills Discounted--Other Debts Due to

p

Said Bank.

1 n suit

Good . . .

$ 73,266 45

A

Not in suit . ... Judgment obtained .

72,616 45 Doubtful . 650 00 Had. . . .

Worthless

$ 73,266 45

I 73.266 45

STATE OF GEORGIA, Putnam County.

\&2

Before me came E. M. Brown, cashier of the Putnam County 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, this 10th day of Jan'y, 1893. THOMAS K. LITTLE, Notary Public, Putnam County, Ga.

E. M. BROWN, Cashier.

sssaa

MM

TREASURER'S REPORT.

229

Statement of the Condition of the Putnam County Banking Company, Located at Eatonton, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discoui) ted...} 104,548 62 253 33

Bonds, stocks or other se-

GO 00

2,000 00

1,500 00

Due from State Banks and

Due from banks or bai ikers

Cash on hand, viz.:

Currency.. . $ 2,191 00 |

Gold

105 00 |

Silver

1,009 98;

Uncollec t ed

cheeks

553 56 i

Other cash items, viz.:

..} Cur. exp'n's..* 546 40)
Taxes paid... 212

Interest paid

1,846 61 7,976 *3 3,859 54
70S 50

Capital stock paid up Undivided, profits, viz.:

$ 54,750 00 5,801 47

Interest"

6,977 12

Premium

[

Rents

J

Due banks and bankers in

7,075 39

Due banks and bankers with-

Due unpaid dividends

Due depositors, viz.:

Subject to

|

check $ 22.650 35 [

Dem'nd cer-

tificates... 1,678 33 !

Time cert... 12,056 72 j

Certified cks

Cashier's

checks

Notes and bills rediscounted

501 00 36,385 40 18,290 0^

122,803 33

1 122,803 33

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

1,, suit N..t in suit Judgment obtained

$ 1,802 IS 103,246 44 500 00

God Doubtful
Mad Worthless

$105,048 62

1104.548 02 $104,548 62

STATE OF GEOKHA, Putnam County. Before me came E. M. Brown, cashier of the Putnam County Banking
Company 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 o said bank, to the best of affiant's knowledge and belief, that the said bank, through its officers, has not violated or eva.knl any obligation imposed by law
E. M. BROWN, Cashier.
Sworn to and subscribed before me this 15th day of April. 1898. E. A. WlNQFIKLD, Notary Public, Putnam County, Ga.

230

TREASURER'S REPORT.

Statement of the Condition of the Putnam County Banking Company, Located at Eatonton, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted. .$122,048 HO

Overdrafts

230 24

Bonds, stocks or other se-

curities

00 00

Banking house

2,000 00

Furniture and fixtures 1,500 00

Other real estate

Due from State Banks and

bankers

1,470 18

Due from banks or bank-

ers not in this State. . . . 12,087 27

Cash on hand, viz.:

Currency .$ 4,22!) 34]

Cold Silver

145 00 ( - ,,.,. ._ 376 26 { &'084

Unc'lch'ks 333 95 J

Other cash items, viz. :

Cur. expns. .$1,235 77)

Taxes paid..

- 1,235 77

Interest paid

)

Capital stock paid up... .$ 54,750 00

Surplus

5,801 47

Undivided profits, viz.:

Exchange .$ 142 91]

Interest'. .. 7,844 23 I

Premium ..

\

-'>!0K0S',

,,
14

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends. .. . 467 00

Due depositors, viz.:

Sub. ch'k .$ 18,573 39]

D'm'd cer. 1,514 31. |

Timecer. . 4,339 23 \ 24,426 93

Cer. chks-.

C'sh's cks.

Notes and bills redisc'ted 52,290 07

$145,722 01

$145,722 (il

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 1,302 18 120,746 42 400 00
$122,448 60

Good 1 )oubtful Bad
Worthless

$122,448 60 $122,448 60

STATE OF GEORGIA, Putnam County.

Before me came E M. Brown, cashier of the Putnam County Banking

Company, who, being duly sworn, says the above statement is a true condi-

tion 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. Sworn to and subscribed before me,

E. M. BROWN, Cashier.

this 6th day of July, 1893.

R. L. SINGLETON,

Notary Public, Putnam County, Ga.

m&

TREASURER'S REPORT.

231

Statement of the Condition of the Flovilla Banking Company, Located at Flovilla, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted!? 21,679 OG

Overdrafts

266 08

Horids, stocks or other se-

curities

Banking house

Furniture and fixtures

34o 55

Other real estate

Due from State Banks and

bankers

-',503 85

Due from banks or bankers

not in this State

10,622 01

Cash on hand, viz.:

Currency $1,852 001

Gold.....". Silver.

295 00 { ., ,43 13 283 63 f '

Uncol'ed c'ks 12 .">0J

Other cash items, viz.:

Cur. exp ....$

1

Taxes paid..

208 5o

Inter'st paid

)

$ 38,066 23

Capital stock paid up .. ....$ 18,500 00

Surplus

3,700 00

Undivided profits, viz.:

Exchange...?

Interest Premium....

1,S32 87

Rents

Due banks and bankers

the State

Due banns and bankers

without the State Due unpaid dividends

56 0'-'

Due depositors, viz.:

Sub. to ch'k.$ 13,571 34 1

Dem'd cer... Time cer

400 00 )I 13,1)77 34

Cer. ch'ks...

Csh'rs ch'ks

J

Notes and bills rediscount-

ed

38,066 23

('lassification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

'...-S 21,679 06

Good

Doubtful

Bad

,

Worthless

21,67!) 06

$21,679 06 $ 21,670 06

"'^Z^^n^T^X^eroi the Flovilla Banking. Company who benTM Xlv sworn, says the above statement is a true condifon 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
ank, to the belt of affiant's knowledge ami belief, that the said bank through its officers, has not violated or evaded any obi.gation impose^by law.^^
Sworn to and subscribed before me, this 3rd day of April, 1893. J. S. CUMMING, Notary Public, Butts County, Ga.

H^^DV
1,

232

TREASURER'S REPORT.

Statement of the Condition of the Flovilla Banking Company, Located at Flovilla, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted. . . .$24,488 41

<)verdrafts

833 41

Bonds, stocks or other

securities

1 ianking house

Furniture and fixtures. ..

343 55

Other real estate

Due from State Banks and

bankers

1,160 56

Due from b'ks or b'nkers

not in this State

3,378 1)1

Cash on hand, viz.:

Currency $352 00)

Gold Silver

310 00 I 36(1 09 f

. ..... 1>""1

n0Q9

TJnc'l. c'ks . .

j

Other cash items, viz. :

Current exp..s

)

Taxes paid...

-

::!)<) 41

Interest paid .

)

Capital stock paid up $18,500 00

Surplus

3,701) IHI

Undivided profits viz.:... .

Exchange $

]

Interest Premium.. ..

f 2>368 "'

Rents

|

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends

56 02

Due depositors, viz. :

Sub. toc'k. , .$6,605 16 |

Dem'd cer. . .

|

Time cer

406 00 \ 7,011 16

Cer. checks. . .

('ash. c'ks.. . .

)

Notes and bills redisc'ted

$31,635 34

$31,635 34

Classification of Note s and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained.

$ 50 00 24,438 41

Good Doubtful Bad
Worthless

$24,488 41 ;..;;

$24,488 41

$24,488 41

STATE OF GEORGIA, Butts County.

Before me came .1. T. Gibson, cashier 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, nas not violated or evaded any obligation imposed by

aS'wor,,n 4to,, and, sub, scri.b, ed. ,bef,ore me this 4th day of July, 1893.

J. T. GIBSON, Cashier. "

J. S. Cl.MMING,
Notary Public. Butts County, Ga.

TREASURER'S REPORT.

23:1

Statement of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.* 41,477 70

Overdrafts, secured.

.',705 92

PaidI off for cotton on hand

and in process of shpmnt

Bonds, stocks or other

securities

Banking house Furniture and fixtures Profit and loss

1,786 29 31 00

Dae from State Banks and

bankers

13,663 05

Due from banks or bank-

ers not in this State

11,810 56

Cash on hand, viz.:

Currency $6,418 00]

Gold '. Silver

-',000 00 ! 9,717 1,050 75 !

Uncol. c'k's... 239 80 J

other cash items, viz.:

Advanced on cotton re-

ceipts

2,521

Cur. exp's $3,026 51) Taxes paid... 480 00^ 3,512

Interest paid

)

$111,050 73

Capital stock paid up Surplus.

$ 50,000 00 4,000 00

Undivided profits, viz.:

Exchange ...$ -',009 931

Interest

12,187 20 |

Und'v'd pro-

[

fitsfrm'91 328 44 f 14,585

Premium . ..

I

Rents

J

Due banks and bankers in the State

94 74

Due banks and bankers without the State

688 84

Due unpaid dividends

Due depositors, viz.:

Subject to

]

check .... $36,281 58 |

D'm'd cer....

{

Time cer 5,400 00 f

41,681 58

Ce't'fi'd cks.

|

Cashier's cks

j

Notes and bills redisc'nt'd

$111,050

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit
Not in suit Judgment obtained
"

$ 41,4'<

Good Doubtful Bad Worthless

$41,477 70

$41,477 70 $41,477 70

s(*;*

ST\TE OE GEORGIA, Clay Count}-.

_

' Before me came J. E. I'aallin, cashier of the Bank of Fort Games

who beina duly sworn, says the above statement is a true condition of said

bank at shown by the books of file in said bank, and he further swears that

since fast return made to the State Bank Examiner, of the condition ot said

baak to the best of affiant's knowledge and belief, the said bank, through

its officers, has not violated or evaded any obiigatio^1^ by la^ashiel.

Sworn to and subscribed before me, this 2d dav of January, 1893. R. E. PETERSON, Notary Public, Clay County, Ga.

234

TREASURER'S REPORT.

Statement of the Condition of the Bank of Fort Games, Located at Fort Gaines, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES

<f>

Notes and bills discounted! 57,026 04

Overdrafts secured by cot-

ton on hand and in pro-

cess of shipment

025 39

Bonds, stocks or other se-

curities

24,787 37

Banking house

Capital stock paid up $50,000 00

ku/plug

10,000 00

I ndivided profits, viz.:

Exchange.. . . .$ 203 38]

Interest Premium

5,477 58 I ,.-.,, .,, 78 93 f 5'849 89

Rents

j



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.:

1,786 29
4 450 27 4,112 30

Due banks and bankers in the State
Due banks and bankers without the State. ......
Due unpaid dividends Due depositors, viz. :

-r-,~ 03 772 99

Currency . ..% 284 00]

Gold

25 00 I

Sub. to ch'k.$25,993 511 Dem'd cert'fs

T>ii

Silver.

280 90 I

Uncol. checks 300 48

Cash adv'ced

\ 3.9?2 90

Time cert'fs. 4,400 00 \ 30,39:1 51

Cert, checks.

Cash'rs ch'k

J

on cotton,

Notes and bills redisc'unt'd

receipts in

store

2,530 52 I

A;

Other cash items, viz.:

Current ex.. .$ 530 80)

Taxes paid.. Interest paid

530 86
)

% 97,294 02

$ 97,294 02

P

Classification of Notes and Bills Discounted--Other Debts Due to

Said Bank.
A

Mortgages'foreelosed.. Not in suit Judgment obtained

$ 702 25 56 324 39

SDoub|Ltf-u;l

Bad

*57,026 04

Worthless

$57,026 04

$57,020 04

STATE OF GEORGIA, Clay County.

duIv^wZT*TM^ V- PaUJHn' ca8hier Bank of Fort Gaines, who, being

.S-w'uthooirrsnn

ttthooe

a.3Zndd

dsIauSybsocfteriA- bpedrAil,bKV e1f8ao9dr36ed

any
me '

obli*atiTM

"T"PVosepPdA,,,bIMv, .Lla.,*N.v, .\<(

ashler.

J. I.. BURNETT, Justice Peace, Clay County, (ia.

[--

TREASURER'S KEPORT.

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 June, 1893.

RESOLRCES.

LIABILITIES.

Notes and bills discount'd $ 67,384 23

Call loans on cotton.

1,807 31

Overdrafts

40 97

Bonds, stocks or other

securities

Banking house Furniture and fixtures. . .

1,786 29

Other re;d estate

Due from State Banks and

bankers Due from banks or bank-
ers not in this State. ..

6,407 63

Casji on hand, viz. :

Currency... $1,081 00]

Gold

l,-'05 00 |

Silver

1,167 48 \

4,041 73

Uncl. ch'ks

and items .. 588 25 J

Other cash items, viz.:

Current exp. . if Taxes paid...

j ,- 1,652 62

Interest paid.

)

$83,211 66

Capital stock paid up. .. $ 50,000 00

Surplus

4,000 00-

1'ndivided profits, viz.:

Exchange . .$ 566 93]

Interest 6,934 10 { 7,501 03

Premium ...

(

Rents

j

Due banks and bankers in

the State

1,390 34

Due banVs and bankers

without the State

Due unpaid dividends. ..

Due depositors, viz.:

Sub. to chief 11,251 92]

Dem'd cert.

I

Time cert.. 4,008 27 J- 15,320 19

Cert. chks...

I

Cash'rs chk

J

Notes and bills redisc'td. 5,000 00

$83,211 50

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit, mortgages fore-$ _

closed



no

Not in suit

66,681 OS

Judgment obtained

$67,884 23

Good
Doubtful Bad Worthless

$67,384 23 $67,384 23

S,AB.S.' S'cS; 5'*E.CStrn, c,,hi,, ol the B.ok of Fort <M*J?

c^r" las not violated or evaded any obligation imposed by law

Sworn to and subscribed before me,

J *< ^A,Cash'ier.

this, 5th day of July, 1893.

R. E. PETERSON,

.,

Notary Public Clay County, (.a.

236

TREASURER'S REPORT.

Statement of the Condition of the Exchange Bank, Located at Fort Valley, in the State of Georgia, on the 31st Day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills diso'ted. .$
Bonds, stocks or other securities.

67,676 63 2,307 47

Furniture and fixtures. .

Other real estate

Due lroin State banks

and bankers

Due from banks or bank-

era not in this State....

Cash on hand, viz. :

Currency..$10,197 00]

Gold

3,000 00 |

Silver

1,870 48 [

Uncol. c'ks

J

Other cash items, viz. :

Cur. exp .$ 3,071 90)

Taxes paid 701 84;-

Int. paid . 811 40)

1,040 80 15,629 35 9,105 82 15,073 48
5,185 14

* 116,024 09

Capital stock paid un. .$

Surplus

Undivided profits, viz.:

Exchange.* 1,501 56]

Interest... 1,012 55 ',

Premium.. 8,002 09 [

Rents

Due banks and bankers

in the State

Due banks and bankers

without the State .. .

Due unpaid dividends.. .

Due depositors, viz.:

Sub. toch'k.

]

Dem. cers.. .

|

Time cers... .

J-

Cer. chks.. .

Cash. chks. .

Notes and bills redis'ted.

Suspense account

50,000 00 5,024 72 11,176 20
72 05
48,099 OS 452 04

$ 110,024 69

Classification of Debts--Due to Said Bank.

In suit Not in suit
Judgment obtained.

$

370 96 (lood

67,305 67 Doubtful

Bad

Worthless

$ 07,076 63 ....

* 67,070 63

$ 67,676 63

STATE OP GEORGIA, Houston County.

,,,-o J A' ,"' S^e,lie' cashier of the Exchange Bank of Fort Valley, Geor-

SL !nf'i"UJy 8Wear the "l)0ve statement is true to the best of my knowl-

\Svw^orV n to and, subuscrib. edJ ,bef,ore me, this January 6th, 1893.

... AAttest

Dc-orSrKeEctI..L<IIEF, CO"a'shMvie,nr'.i

*F*R?'

W . <,1.T . JORDAN,

v.J-V_'.\IDNiSreOc^tors

Notary Public Houston County, Ga.

irectors.

TREASURER'S REPORT.

237

Statement of the Condition of the Exchange Bank, Located at Fort Valley, in the State of Georgia, on the 31st Day of March, 1893.

RESOUKCKS.

LIABILITIES.

Note* and bills discounted $ 82,885 62

Overdrafts

3-559

Bonds, stocks or other se-

curities

Banking house Furniture and fixtures . .

1,046 80

Other real estate

Due from State Banks and

bankers

4,228 04

Due from banks or bankers not in this State .... 2,954 29

Cash on hand, viz.:

Currency. . $ 7.681 00 |

Gold .... 2,000 00 !

Silver . . 1,376 09 [

On. ch'cks..

J

11,057 09

Other cash items, viz : Current expenses.

992 62

Taxes paid . .

Interest paid. . .

$106,72:; 46

Capital stock paid up
Surplus Undivided profits

$ 50,000 00 6,223 88 391 95

Exchange. . $ 151 08 |

Interest. . . 227 30 1 3,184 46 Premium . . . 2,756 08 |

Rents .... Due batiks and bankers in
the State

702 74

Due banks and bankers

without the State

Due unpaid dividends . . .

Due depositors, viz. : Subject to check. Demand cert's.

46,270 48

Time cert's . .

Certified checks.

Cashier's checks .

Notes and bills rediscounted

$106,723 46

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

I n suit
Not in suit ... Judgment obtained

741 80 82,14:1 77

Good
Doubtful
Bad Worthless

$ 82.885 62

* 82,885 62 $ 82.885 62

BTAT. OK ,.B.n.;-J^;^; (.u,,er ,, ,,,,. Exctmnge Bank, who, being
V'V'ti;o st tX k L ;; s?*?oSta. 3 ^ ** *. * * K db, uyl,y sTM woin,s"saayjssuie' a.nu1o-vcc^U ncntta trfuuerthceorndsiwtieoanrsotfhsaatidsibnacneklasats rsehtouwrnn
firt&o5?edgf!d belief, the said bank, through its officers,tohas not vio-

lated or evaded any obligation imposed by law.

p SKKI.UK, Cashier.

Attest Correct:

P. C. HOUSER,

C. G. (jrRAY,

Subscribed and sworn to before me,

Directors.

this 10th day of April, 1893. WM. G. JORDAN,

Notary Public, Houston County, Ga.

A

238

TREASURER'S REPORT.

Statement of the Condition of the Exchange Bank, Located at Fort Valley, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd . $104,050 84

Overdrafts

1,475 45

Bonds, stocks or other se-

Capital stock paid up . . $ 50,000 00

Surplus

6,223 83

Undivided profits, viz.:

curities

P. and L. . $ 391 95 ]

Hanking house

Exchange . 269 80 |

Furniture and fixtures . . 1,046 00 Other real estate .....

Interest . .

L

Premium. 5,072 88 \

5,734 63

Due from State Banks and

Rents. . .

bankers

6,699 73 Due banks and bankers in

&

Due from banks or bankers not in this (State ....
(.'ash on hand, viz.:

1,493 33

the State Due banks and bankers
without the State . . .

1,305 05

Currency . . $ 5,789 001

Gold ....

|

Silver . . . 1,148 60 [

7,139 47

Due unpaid dividends . . Due depositors, viz.:
S\ib.toc'k.$ 27,611 96]

Uncol. c'ks . 201 87 J

Dem'dcer.

Other cash items, viz.: Cur.expen's . $2,122 86

Time cers. 8,232 25 <- 35,844 21 Cert. ch'k.

Taxes paid .

2,202 90

Cash.ch'k.

|

Inter, paid . 80 04

Notes and bills rediscounts 25,000 00

$124,107 72

$124,107 72

Classification of Notes and Bills Discounted--Other Debts Due Said Bank.

h

JN"otsumitsuit

$ 718 55 Good
103,332 29 Doubtful ....

$104,050 84

Judgment obtained ....

Bad

4

Worthless

$104,050 84

$104,050 84

STATE OF GEORGIA, Houston County.

Before me came A. D. Skellie, cashier of the Exchange Bank, who, being duly

sworn, says the above statement is a true books of hie in said bank, and he further

condition of said swears that, since

bank as shown by last return made to

the the

Mate Bank Examiner of the condition of said edge and belief, the said bank, through its any obligation imposed by law.

bank, to officers,

the has

best not

of affiant's violated or

knowlevaded

Sworn to and subscribed before me, this 11th day of July, 1893. WILLIAM G. JORDAN, Notary Public, Houston County, Ga.

Attest



D. SKKLLIE, Cashier. P. C. HOUSER,

P. O. WlLLER,

Directors.

m&a

TREASURER'S REPORT.

239

Statement of the Condition of the Griffin Hanking Company, Located at Griffin, in the State of Georgia, on the 31st Day of December, 1892.

Notes and bills discounted.. $83,970 85

Overdrafts

0,991 22

Bonds, stocks or other secu-

rities

1,716 72

Banking house

4,000 00

Furniture and fixtures

1,594 37

Other real estate

8,072 63

Due from State banks and

bankers

2,319 25

Due from banks or bankers

not in this State

25,783 78

Cash on hand, viz.:

Currency $20,000 00 |

Gold

3,000 00 1

Silver

700 00 [ 25,187 69

TTncol'd checks 1,487 69

Other cash items, viz.:

Curr't expen's $1,741 29]

Taxes paid.... 1.033 34 |- 2,774 63

Interest paid..

I

Capital stock paid up

$50,000 00

Surplus

9,119 97

Undivided profits, viz.:

Exchange $ 817 35]

Interest

3,620 47 |

Premium

\ 4,973 90

Bents

536 08 J

Due banks and bankers in

the State

1,652 73

Due banks and bankers with-

out the State

Due unpaid dividends

Due depositors, viz.:

Subj to ch'k...

] 91,324 42

Dem'd cert...

| 5,340 12

Time cert ....

Cert'd checks

|

Cashier's chks

j

Notes and bills rediscounted

$162,411 14

$162,411 14

Classification of Debts--Due to Said Bank.

In suit Not in suit Judgment obtained

* 222 00 83,748 85

Good
Doubtful Bad Worthless

$ 83,970 85

$83,970 85
$83,970 85

STATE OF GEORGIA, Spalding Countv. Personally came before me J. P. Nichols, cashier of Griffin 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 he further "** last return made to the State Bank Examiner of the condition of said bank, t,, the best of affiant's knowledge and belief, the said bank, through Us officers, has not violated or evaded any obligation imposed by law^ .^^ Cashie,._
Sworn to and subscribed before me, this 4th day of January, 1893. E. C. SMITH,
Notary Public Spalding County, Ga.

240

TREASURER'S REPORT.

Statement of the Condition of the Griffin Banking Company, Located at Griffin, in the State of Georgia, on the 1st Day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bilis disc'ted..$ 99,613 21

Overdrafts

9,155 08

Bonds, stocks or other

securities

1,600 00

Ranking house

4,000 00

Furniture and fixtures. . . 1,594 37

Other real estate

5,722 63

Duef rom State banks and

bankers

2,745 58

Due from banks or bankers

not in this State

2,3(iS 40

( ash on hand, viz. :

Currency. . .$ 5,500 00]

Oold Silver

3,000 00 | ],0!10 00 [

Q ' -Q,4

as "

Uncol. ck. . S4 88 I

Other cash items, viz.:

Current exp. .$780 46 ")

Taxes paid...

V

780 40

Interest paid..

J

Capital stock paid up. Surplus

$ 50,000 00 6,000 00

Undivided profits, viz. :

Exchange. .$ Kid 9>]

Interest . . . 6,163 51 j Premium

6,339 47

Rents

15 00 I

Due banks and bankers in

the State

1,458 59

Due banks and bankers

without the State

Due unpaid dividends. . .

Due depositors, viz.:

Subj. to ch..$68,440 89]

Pem.cert. . 4,925 66 |

Time cert .

,3,366 55

Cert, checks

Cash's eh . .

Notes and bills redisc'ted.

$137,164 61

$137,164 61

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

$ 222 00

Not in suit

99,391 21

Judgment obtained

Overdrafts not in suit. . . .

Good. Doubtful Had Worthless

$ 99,613 21

$ 9!),613 21

$ 99,613 21

STATE OP GEORGIA, Spalding County.

Before me came J. P. Nichols, cashier of Oriftin Banking Companv, 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 knowldge and belief, the said bank, through its

officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me,

J. P. NICHOLS, Cashier.

this 1st day of April, 1893.

J. H. SMITH,

Notary Public Spalding County, Ga.

TKEASUKEE'S REPORT.

241

Statement of the Condition of the Griffin Banking Company, Located at Griffin, in the State of Georgia, on the 1st day of July, 1893.

KKSOf BCES

LIABILITIES.

Notes and bills discounted . $91, 917 13

Overdrafts

1, 561 18

Bonds, stocks or other secu-

rities

1> 600 00

Banking house

4, 000 00

Furniture and fixtures . . . 1, 594 37

< Ither real estate

5,,722 63

Due from State banks and

bankers

678 14

Due from banks or bankers

not in this State

2.127 92

Cash on hand, viz.:

Currency. . . $0,000 00]

Gold . . . . . 2,020 00 i in 349 86 Silver .... 1,500 00 {

Uncol. checks, 829 86J

Other cash items, viz.:

Current expenses

1 634 61

Taxes paid . . .

Interest paid . .

$122,185 84

Capital stock paid up

$50,000 00

Surplus

5,000 00

Undivided profits, viz.:

Exchange . . $ 264 181

Interest . . . 8,143 21 j Premium . .

8,662 48

Rents .... 255 09 J

Due banks and bankers in

the State

2,898 45

Due banks and bankers With-

out the State

3,516 82

Due unpaid dividends . . .

Due depositors, viz.:

Sub. to ch'k .$42,555 44]

Demand cer. 4,372 65 |

Time eertifl.

46,928 09

Certified c'ks.

Cashier's c'ks

Notes and bills rediscounted 5,180 00

$122,185 84

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

I n suit Not in suit ... Judgment obtained

91,293 13 624 00
91,917 13

Good Doubtful
Bad Worthless

$91,917 18 $91,917 13

STATE OP GEORGIA, Spalding County. Before me came J. P. Nichols, cashier of the Griffin 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 he further swears that, 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.
j. P. NICHOLS, Cashier.
Sworn to and subscribed before me, this 1st day of July, 1893.
JNO. W. IllNTON,
Notary Public Spalding County, Ga.
16

L>42

TREASURER'S REPORT.

Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, in the State of Georgia, on the 31st day of December, 1892.

RESOrKCKS.

LIABILITIKS.

Notes and bills discounted...? 01/221 36 Capital stock paid up s 33,500 00

Overdrafts

2,761 54 Surplus

5,000 00

Bonds, stocks or other secu-

Undivided profits, viz.:

rities

3,000 00

Exchange...! 124 58)

Banking house Furniture and fixtures

1,000 00

Interest... Premium.

12,055 99 ! 12,180 57

Other real estate

Rents

J

Due from State Banks and

Due banks and bankers in

bankers

2,024 22

the State

Due from banks or bankers

Due banks and bankers

not in this State

1,384 67

without the State

&

Cash on hand, viz.:

Due unpaid dividends

Currency $ 6.70] 00]

Due depositors, viz.:

Gold

432 50 |

Subj.toc'k_ 131.063 85]

Silver

886 69 } 10,23103

Dem'd certif 840 90 |

Uncollected

Time certif..

31,917 10

checks

2,710 84 J

Cert, checks

Other cash items, viz.:

Cash'rsch'ks 12 85 i

Cur. exp's...$ 652 28

Notes and bills rediscounts

Taxes paid. 322 57 [

Interest p'd.

$ 82,597 67

S 82.597 67

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

417 50 Good

$ 00,953 86

Not in suit

60,803 86 Doubtful.

267 50

Judgment obtained.

Bad

4

Worthless,

$ 61,221 36

$ 61,221 36

STATE OF GEORGIA, Spalding County.

Before me came J. H. Smith, cashier of the 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 knowl-

edge and belief, the said bank, through its officers has not violated or evaded

any obligation imposed by law

J. H. SMITH, Cashier.

Sworn to and subscribed before me,

this 10th day of January, 1893.

J. G. KHEA,
Notary Public Spalding County Ga.

TREASURER'S REPORT.

243

Statement of the Condition of the Savings Bank of Griffin Located at Griffin, in the State of Georgia, on the 1st day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted-ir 67,289 04

Overdrafts

1,632 02

Bonds, stocks or other

3,000 00

Hanking house

Furniture and fixtures.. . . 1.007 50

Due from State banks and

bankers

])uefrom banks or bankers

Cansoht

in on

this State hand, viz.

:

Currency .. $3,031 00]

Gold

20 00 {

Silver

1,540 09 (

Uncol. checks 274 19J

Other cash items, viz. :

Current exp.$ 288 69 ]

Taxes paid. . 414 00 }

Interest paid

J

725 64 3,867 06 4,865 28
702 69

$83,089 23

Surplus

Other undiv. profits, viz :

Exchange.. . .$ 36 01]

Interest

4,058 13

Premium ....

(

35,000 00 5,000 00 10,734 89
4,094 14

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends. .

Due depositors, viz.:

Sub.]'to ch..$27,372 32]

Demand cer. S72 53 |

Time certific.

[

Oertif. ch'cks

Cash.'s ch's. 15 35J

Notes and bills redisc. . ..

28,260 20
.

$83,089 23

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 417 50 66,871 54 $67,289 04

Good Doubtful Bad
Worthless

$ 67,021 54 267 50
$67,289 04

STATE OF GEORGIA, Spalding County. Before me came J. H. Smith cashier of the 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 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.
J. II. SMiTir, Cashier. Sworn to, and subscribed before me,
this 1st day of April, 1893. E. C. SMITH,
Notary Public, Spalding County, Ga.

244

TREASURER'S REPORT.

Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, in the State of Georgia, on the 30th dav of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd. $ 70,304 80 Capital stock paid up . , $ 36,500 00

Overdrafts

1,420 04 Surplus

5,000 (K)

Bonds, stocks or other

Undivided profits .... 10,734 80-

securities

3,000 00

Exchange. .$ 52 611

xP

Banking house Furniture and fixtures. . < tther real estate ....

1,012 50

Interest . . 4,458 85 | Premium . . Rents

4,511 46.

Due from State Banks and

Due banks and bankers

bankers

1,335 (il

in the State.

Due from banks or bank-

Due banks and bankers

&

ers not in this State . . 3,858 81

without the State . . .

Cash on hand, viz. :

Due unpaid dividends.

Currency. . $ 2,266 00]

Due depositors, viz.:

Gold. . . . 1,075 00 ! . .,.,,, ,.,,

Silver . . .

662 45 [ 4--20 66

8'bj't to c'k $23,759 23 | Dem. certs. 1,785 03

Uncol. e'ks. 217 12 J

Time certs. 5,000 00 j- 30,556 (il

Other cash items, viz.:

Certf'd c'ks

Curr'nt exps..$652 04

C'sh'rsc'ks 12 35 J

Taxes paid. . . 480 50 } 1,141 54 Notes and bills redisct'd . i,000 00

Interest paid .

$92,302 96

$92,302 96

Classification of Notes and Bills Diseounted- -Other Debts Due t. Said Bank.

h

In suit

417 50 Good

$ 76,037 30

Not in suit ....

\887 30 Doubtful

267 50

.1 udgruent obtained

Bad

4

Worthless

$ 76,304 80

$ 76,304 80

STATE OF GEORGIA, Spalding County.

Before me came J. H. Smith, cashier of the Savings Bank of

Griffin, who, being duly sworn, says the above statement is a true condi-

tion of said bank as shown by the books of file in said bank, and he fur-

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,

the said bank, through its officers, has not violated or evaded any

obligation imposed by law.

J. H. SMITH, Cashier.

Subscribed and sworn to before me,

this 3d day of July, 1893.

JNO. W. HCNTON,

Notary Public Spalding County, Ga.

TREASURER'S REPORT.

245

Statement of the Condition of the Merchants and Planters Bank, Located at Griffin, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounts ..$154,512 90

-Overdrafts

3,525 21

Bonds, stocks or other se-

curities

17,800 00

Banking house

5,422 0b

Furniture and fixtures

1,334 47

Other real estate

Due from State Banks and

bankers

3,416 18

Due from banks or bank-

ers not in this State

3,41/ DO

Oash on hand, viz.:

Currency $7,577 00 1

Cold

732 00J

Silver

1,045 75| 10,68* 7o

Uncol. ch'ks. 1,333 00 j

Other cash items, viz.:

Cur. exp's....$1,1)47 00)

_

Taxes p'd 1,000 45 - 2,947 45

Interest p'd..

)

Capital stock paid up. Surplus Undivided profits, viz.:

$100,000 00 7,000 00

Exchange ...$ 010 321

Interest

13,413 13 I

Premium....

14,446 20

Rents

122 75J

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Sub. toc'k...$

]

Dem'd cer...

I

Timecer Cer. ch'ks....

I i 05,74:', 99

Cashier's

I

checks

J

Notes and bills redis-

counted

15,27:! 33

$203,063 52

$203,063 52

Ck^kiatioT^f Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit.... Not in suit Judgmant obtained

% 154'>*K a26o 80

Good
Doubtful Bad Worthless

154,512 90

$154.512 90 $154,512 90

STATE OF GEORGIA, Spalding County.

_

Before me came J C. Brooks, cashier of Merchants and Planters Bank-

SkESEESSS ess WSSS
2 cases have charged a higher rate ot d.scounL & ^^ ^ .^
Sworn to and subscribed before me, this 5th day of January, 1893. JNO. W. IIINTON, Notary Public, Spalding County, Ga.

J

246

TREASTJBER'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 March, 1893.

RESOURCES.

LIABILITIES.

if>
& '%

Notes and bills discount'd . $135 605 26

Overdrafts

5 809 30

Bonds, stocks or other se-

curities
Hanking house Furniture and fixtures . . Other real estate

17 650 00 5, 422 06 1, 350 77

Due from State Banks and

bankers

3 887 30

Due from banks or bankers

not in this State .... 18, 764 47 Cash on hand, viz.:

Currency. . $ 0,915 00]

Gold . . . Silver . . .

1,715 00 j ],229 66 j

10
u>

588

49

Uncol.ch'ks. 2,528 84 J

Other cash items, viz.:

Cur. expenses $ 894 22)

Taxes paid . . 1,284 00 I 2, 178 22

Interest paid,

j

Capital stock paid up . Surplus
Undivided profits, viz.:

$100,000 00 7,600 00

Exchange. . $ 196 23]

Interest . . 13,014 78 { Premium . .

13,372 76

Bents ... 161 75 |

Due banks and bankers in

the State

96 87

Due banks and bankers without the State

Due unpaid dividends . . .

Due depositors, viz.:

Sub.to ch'k ..$

]

Dem'd cers.

Time cers. . Cert, ch'ks .

70.324 58 |

Cash.ch'ks .

)

Notes and bills rediscount-

ed

11,661 66

^ >*

8203,055 87

$203,055 87

Classification of Notes and Bills Discounted--Other Debts Due to

Said Bank.

h

{]' s,lit .Not m suit

$185,339 II

Good
Doubtful ....

$185,605 26

Judgment obtained ....

265 85 Bad

A

Worthless

$135,605 26

STATE OF GEORGIA, Spalding County

any oblgtton im^edttt '^ ^^ ^ "^ ^ ""t TMkted '"' "**

Sworn to and subscribed before me, this 1st day of April, 1893.
I N". W. Ill NTON, Notary Public, Spalding County, Ga.

J' & BKOOKS' Cashier,

WK?

*3f3*2^*

TREASURER'S REPORT.

247

Statement ot the Condition of the Merchants and Planters Bank, Located at Griffin, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd.$151,458 86

Overdrafts

12,908 82

Bonds, stocks or other se-
curities Hanking house Furniture and fixtures.

7,665 00 5,507 06 1,361 12

Other real estate

Due from State Banks and
bankers Due from banks or bank-
ers not in this State.

2,329 19 3,741 20

Cash on hand, viz.:

Currency ....$1,690 00 |

Gold

2,333 00 !

Silver

302 75 |

7,774 48

Uncol. c'ks. 448 73 I

Other cash items, viz.:

Current ex.Jf 1,961 02 Taxes paid. 1,284 00

3,245 02

Inter'stpaid

$205,990 75

Capital stock paid up $100,000 00

Surplus

~^00 00

Undivided profits, viz. :

Exchange . $ 301 04 ]

Interest. ... 15,631 99 ! jg 246 28

Premium . .

Rents

313 25 J

Due banks and bankers in

the State

33 77

Due banks and bankers

without the State

Due unpaid dividends . .

Due depositors, viz. :

Sub . c'ks.$

D'm'd cert. Time cert.

47,110 <0

Cert. ck's.

O'h's. ck's.

I

Notes and bills payable. . . 3o,000 00

$205,990 75

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Tn suit
xot insult:.::::::: Judgment obtained

. $ 1.212 37
'149,98004 265 85

Good
Doubtful Bad Worthless

$151,458 86

|U51'J2?2J
26o 85 $151,458 86

^""efor^nec^eTl'^c^^shier of Merchants and Planters Bank

trough its officers, has not violated or evaded any obligation .mposed by KTffii we nVhave charged a higher rate of iw^ ^.^
Sworn to and subscribed before me, this 30th day of June, b 93. JNO. W. HUSTON, Notary Public, Spalding County, Georgia.



248

TREASURER'S REPORT.

Statement of the Condition of the State Banking Company, Located at Gainesville, in the State of Georgia, on the 31st (lav of December, 1892.

RKSOURCKS.

LIABILITl Ks.

Notes and bills discounted.! 83.752 35 Capital stock paid up

Overdrafts

138 03 Surplus

% 53,000 00 12,000 00

Bonds, stocks or other

Undivided profits, viz.:

securities

Exchange . ..$1,086 20]

Banking house Furniture and fixtures. . .

4.553 34

Interest". . . 7,931 08 ( Premium . . .

9,017

Other real estate

Bents'. . . .

Due from State Banks ami

Due banks and bankers in

bankers

8,338 87

the State

. ...

Due from banks or bankers

Due banks and bankers

&

not in this State Cash on hand, viz.:

39,466 81

without the Slate

Due unpaid dividends . . .

Currency. . .$23,205 00 |

Due depositors, viz.:

Gold. . . .. 1,025 00 i, .,,. ,,.,, ,. Silver. . . . 1,331 88 J -,J'bo2 49

Subj to c'k..$80,177 15] Dem'd cert's.

Oncol, ch'ks. 1,090 61 Other cash items, viz.:

Time cert's... 12,880 00 93,057 15

Certified ch'ks

|

Cur. expen.. $4,172 CO]

C'sh'era ch'ks.

J

Taxes paid. .

L 4,172 60 Notes and bills rediscount!

Interest paid .

J

m

$ 167,074 49

S 1117.074 49

Classification of Debts--Due Said Hank.

h

In suit Not in suit Judgment obtained..

1.000 00 Good 82,752 35 Doubtful
Bad

$ 88,160 85 500 00

Worthless

91 50

s S3.752 35

% 83,752 35

STATE OF 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 statement of the condition

01 said bank as shown by the books on file in said bank, and" he further swears that

mw

since last return made to the State Bank Examiner, of the condition of said bank to the best of affiant 8 knowledge and belief, the said bank, through its officers lias not violated or evaded any obligation imposed by law.

qSTMw,,o_rn_ tto and, suibscri.b, ed, ,bef,ore me,

W. S. WILLIAMS. Cashier.

this loth day of January, 1893

W. E. MCKINNKT, Notary Public, Hall 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 31st dav of March, 189:1.

Notes and bills dise'ted . . $ 84,058 11

Overdrafts

300 08

Bonds, stocks or other se-

curities

Banking house Furniture and fixtures . .

4,o53 34

Other real estate

Due from State Banks and

bankers

12,125 38

Due from banks or bankers

not in this State .... 34,986 31

Cash on band, viz.:

Currency. . $10,527 001

Gold./. . 3,987 50 | 15307 64 Silver . . . 398 60 f

Pncol.ch'ks 894 54]

-Other cash items, viz.:

Cur. exp'sesf 5,071 09") Taxes paid. 1,099 23 [ i,170

Int. paid . .

)

157,501 18

Capital stock paid up . . . $ 53,000 00

Surplus

12.000 00

Undivided profits, viz.:

Exchange . $ 1,428 42]

Interest . . 10,483 22 i JJ 91| g^

Premium .

Rents .

J

Due banks and bankers in

the State

Due banks and bankers

without the State . . .

Due unpaid dividends . . .

Due depo-itors. viz :

Sub.toch'k .$80,589 54]

Demand eers.

Timeeers. . .

! 80,589 54

Cert, cheeks .

Cash, checks .

J

Notes and bills redis-

eounted

$157,501 18

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

Not m suit

*4,058 11

Judgment obtained ....

$ 84,058 11

Good Doubtful
Bad. Worthless

I 83.558 11 500 00
-- ' 77 $ 84,058 11

STAT|eforeGrrmeHw' S-Wiiiiams, cashier of the Stale Banking Company,
who beine duty ^?n, says the above statement is a true condition ofsa.dbanka ahown bi j "t,lhe bL,lks, oo tflfile min <saamid bDank,, and h<e.,,,,fauurtih(,,e,rofswsaeladrsbatnhka,t toSinthcee blaesslt ^XSeknowieedSgae a,^beHef.The said bank, through its officers, has not
violated or evaded any obligation imposed by law. ^ ^ W,,,,AMS> Cashier.
Sworn to and subscribed before me, this 3d day of April. 1893.
' W. E. McKiNVKV.
Notarv Public, Hall County. Ga.

--
L^
<25
a
h

Hi

250

TREASURER'S REPORT.

Statement of the Condition of the State Banking Company Located at Gainesville, in the State of Georgia, on the 30th Day of June, 189.3.

RES01RCES.

LIABILITIES.

Notes and bills discounted$ 99,058 35

Overdrafts

45 43

Bonds, stocks or other se-

curities

Hanking house

Furniture and fixtures... 4,553 34

Other real estate

Due from State banks and

bankers

2,003 51

Due from banks or bank-

ers not in this State. .. . 14,58] 01

Cash on hand, viz.:

Currency.. .$1(5,134 00]

Cold Silver

1,597 50 ! 750 00 j

1108'5.7.7.

,,,
4b

Uncol. c'ks. . 80 00 I

Other cash items, viz. :

Cur't expen. $ 002 26 '

Taxes paid .

902 20

Interest paid

Capital stockpaid up i] 53,000 (io

Surplus

.,... 12.000 00

Undivided profits, viz. :

Exchange. . . $ 1S5 47]

Interest

8,234 58 |

Premium.. . .

j"

8,420 05

Rents

J

Due bank and bankers in

the State

Due banks and bankers

without the State

5,000 00

I>ue unpaid dividends. . . .

Due depositors, viz. :

Sub. ch'k. $57,112 31]

Demand cert.

Time cert. . 4,849 00 [ 61,961 :'.l

Cert. ch'k.

C'r'a. ck's.

j

Notes and bills redis'cted.

$140,381 30

$140,381 36

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

111 suit Not in suit Judgment obtained

$ 5,(i4() si 93,417 54

Good
Doubtful. . Bad "Worthless

.$97,758 35 . 1.309 oo

$99,058 35

',058 35

STATE OF GEORGIA, Hall County.

Before me came W. S. Williams, cashier of State Banking Company, who

w1g / BW0"\,sa-v,s tl,ie above is atrue statement of the condition of said bank as shown by the books ol file in said bank, and he further swears that,

w 1f\,retT1 TMade i the State Ba,lk Examiner of the condition of said Danfc, 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.

b,,u-o,,,i.n,, t,,o andi sub, scri-bu ed,,bef,ore me,

W. S. WILLIAMS, Cashier.

this 30th day of June, 1893.

W. E. MCKINNEY, Notary Public Hall County, Ga.

I ma

TREASURER'S REPORT.

251

Statement of the Condition of the Greenville Banking Company, Located at Greenville, in the State of Georgia, on the 1st Day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.$
Overdrafts Bonds, stocks or other

Banking house Furniture and fixtures.
Other real estate Due from State Banks

Due from banks or bank-

ers not in this State . .

Cash on hand, viz. :

Currency. .$5,955 00]

Gold ....

[

Silver

806 81 [

TJncol. cks.

J

Other cash items, viz. :

Cur. exp. .$ 204 06)

Taxes paid

,-

Int. paid . .

)

$

37,526 78
1,784 21 633 78
4,034 64 1,187 63 6,761 81
204 06 53,032 ill

Capita1 stock paid up.. .$

Undivided profits, viz.:

Exchange $ 106 DO]

Interest, . 1,823 22 1

Premium.

f

Rents...

J

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends. .

Due depositors

Sub. c'k.$

]

Dem'd cer

1

Tiinec er..

Cert. cks.

C'shr'scks

Notes and bills redisc't'd

$

25,000 00 674 30
1,930 21
2,>,428 40
53,032 91

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

ngmt
Not in suit Judgment obtained

37,526 78

Good Doubtful
Worthless.

$ 37,526 78

* 37,526 78 $ 37,52ii 7S

STATE OF GEORGIA, Meriwether County.
Before me came Wm. T. Revill, cashier of the Greenville Banking Company, 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 furthe. swears that, 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

bylHW'

WM. T. REVILL, Cashier.

Sworn to and subscribed before me, this 12th day of April, 1893. A. J. HIXTON, Notary Public .Meriwether County, Ga.

252

TREASURER'S REPORT.

Statement of the Condition of the Greenville Banking Company, Located at Greenville, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

1.1 ABILITIES.

Notes and bills disc'nt'dj 41,323 37 Capital stock paid up . . $ 25,000 00

Overdrafts

Surplus

674 30

Bonds, stocks or other

Undivided profits, viz. :

securities

Exchange. . $ 207 26 ]

<s>

Banking house Furniture and fixtures . Other real estate ....

1,784 21 633 78

interest. . . 2,284 93 |

Premium . .

Rents....

J

,492 19

Due from State Banks and

Due banks and bankers

bankers

4,470 62

in the State

Due from banks or bank-

Due banks and bankers

&

ers not in this State . . 1,498 98

without the State. . .

Cash on hand, viz.:

Due unpaid dividends. .

Currency. . $2,500 00]

Due depositors

19,942 87

Gold .... 205 00 |

Subject to check. . . ]

Silver ... 86 02 ) 2,701 92

Demand certificates. |

Uncollect'd

Time certificates ...

<&

checks. . Other cash items, viz. :

Certified checks . . . Cashier's checks. . .

4,889 47

Cur'nt exps.. $471 78

Notes and bills redis-

Taxes paid . . 29 17 ^

500 95

counted

Interest paid.

$52,998 83

s">2.998 83

Classification of Notes and Bills Discounted--Other Debts Due to Said Hank.

P

In suit Not in suit

...

$ 500 00 C-ood 40,823 37 Doubtful

$ 41,323 37

Judgment obtained

Bad

J

Worthless

.

$41,323 37

$41,323 37

STATE OF GEORGIA, Meriwether County.

Before me came Wm. T. Revill, cashier of the Greenville 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 Ex-
aminer 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.

tceworn

. to

and

subu scr_i,,b_'ed

before

me,

WM. T. REVILI., Cashier,

this 1st day of June, 1893.

A. J. HINTON,

Ordinary Meriwether County, Ga.

TREASURER'S REPORT.

25:

Statement of the Condition of the Merchants and Farmers Bank, Located at Hogansville, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted ..$73,486 39

Overdrafts

3.794 31

Bonds, stocks or other se-

curities

Banking house

2,000 00

Furniture and fixtures

2,219 60

Other real estate

Due from State banks and

bankers

486 42

Due from banks or bankers

not in this State

!,;05 15

Cash on hand, viz :

Curr'ncy$ 2,111 00 |

Gold ..".

99 00 I

Silver... 1,050 27 [

4.331 07

(ncolcks 1,071 70 J

Other cash items, viz. :

Ourrentexp.* 163 02) Taxes paid. 50 00 -

218 02

Interest p'd

)

$88,736 86

Capital stock paid up Surplus

$ 40,000 00' 7,400 00

Undivided profile, viz.:

Exchange...$128 58]

Interest. . . .3,304 72 [

Premium....

I

3,493 30-

Rents

J

Due banks and bankers

in ;he State

Due banks and bankers,

without the State

Due unpaid dividends.

10 00

Due depositors, viz. :

Subck. $ 19,658 06 ]

Detn cer

I

Timecer 4,064 00

24,322 06

Cert cks

C'sh'scks

J

Notes and bil sredisc't'd

13,511 50

$88,736 86

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit
Not in suit . . Judgment obtained.

$ 174 07 73,311 42

(iood Doubtful
Bad Worthless.

$73,486 39

72,602 88 174 97 70S 54
$ 73,486 39

S'" Before'me'eame Jud'sl KMohiey, cashier of the Merchants and Farmers

bank through its oVcera, bal not violated or evaded any obligation imposed

lawm ess it is by chkrging more interest than the law allows

"swor'n to and subscribed before me,

JUDSOX I. MOBLSV,

this 4th day of April, 1893.

S. A. DAVIS, Notary Public Troup County, (>a.

J
is>7
<f

P
i
gs

254

TBEASUBEB'S REPOBT.

Statement of the Condition of the Merchants and Farmers Bank, Located at Hogansville, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted...$ 79,426 02

Overdrafts

] ,879 39

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

271 34

Due from banks or bank-

ers not in this State

3,918 34

Cash on hand, viz.:

Currency.. .$ 2,163 001

Uold Silver

326 50 1 , .,, ,,, 471 85 f 4'ldl '4

Uncoi. c'ks. 1,170 39 I

Other cash items, viz. :

Cur. exp's..$ 224 64)

Taxes paid. 50 00 \ 274 64

Int. paid.. .

)

Capital stock paid up % 40,000 00

Surplus Undivided profits, viz.:

7,400 00

Exchange.$ 208 23

Interest".... 4,402 48 Premium..

4,610 71

Rents

Due banks and bankers in

the State

Due banks and bankers

without the State......

Due unpaid dividends. . . .

Due depositors, viz. :

Sub.toc'k.$ 17,454 76]

Dem. cer
Time cer. . Cer. ch'ks.

I
4,727 60 J- 22,182 30

Cash'r c'ks

Notes and bills redisc'ted. 19,728 00

% 93,921 07

$ 03,921 07

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Tn suit Not in suit Judgment obtained..

174 97 79,25] 05

Oood Doubtful Bad
Worthless

:....$ 78,542 51
174 97 70s 54

% 79,426 02

% 79,426 02

STATE OP GEORGIA, Troup County.

Before me came Judson F. Mobley, cashier of Merchants and Farmers

that t?.. T ' l \ ' ' SSA.AJS ly} !tilV ub01'OTy8 *t f bfiJeaibnovSeaidstabtaenmkenatndis ahetrfuuertcboenrdi8tWioenarof
MM" 52* 'fst return made to the State Bank Examiner of the condition of through ifnffl be8t f ama"t'8 knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by

' ShnwrTMor.n,, tton a,,n,,Ad subv,scri-bi.edJ vbeftore me, this 1st day of July. 1893.

JUDSON F. MOBI.EY, Cashier,

S. A. DAVIS, Notary Public Troup County, Ca.

TREASURER'S REPORT.

255

Statement of the Condition of the Hawkinsville Bank and Trust Company, Located at Hawkinsville, in the State of Georgia, on the 2d day of January, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted. $ 86,420 80

Overdrafts

615 56

Bonds, stocks or other se-

curities

12,820 00

Banking house. . . \ ^ Furniture and fixtures . y 2,853 32

Other real estate . . . . J

Due from State banks and

bankers

16,823 39

Due from banks or bankers

not in this State .... 10,022 41

Cash on hand, viz.:

Currency. .$13,299 00"|

bGilvlde-r . .' - 2J,r08l3l f8a6 \ 15>960 36

Uncol.ch'ks

J

Other cash items, viz.:

Cur. expe'ses.

Taxes paid. .

Int. paid . .

Capital stock paid up . .

Surplus

Undivided profits . . .

Exchange . . $

]

Interest . . .

Premium . . 4,755 04 f

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. $50,527 651

Dem'dcer.. 7,508 75 |

Time cer . . 16,415 14 j-

Cer. ch'ks .

C'hie's c'ks

J

Notes and bills rediscounted

50,000 00 7.705 44 8,436 24 4,755 04
1,206 90
1,078 66
74,451 54

$147,633 82

8147,633 82

Classification of Debts--Due Said Bank.

In suit
Not in suit Judgment obtained. . .

230 00 86,190 80

Good
Doubtful Bad
"Worthless.

$ 86,420 80

* 83,420 80 3,000 00
$ 86,420 80

STATE or GEORGIA, Pulaski County. Before me came E. J. Henrv, cashier of the Hawkinsville Bank and Trust Com-

violated or evaded any obligation imposed by law.

E. J. HKNBY, WUiier.

Sworn to and subscribed before me,

this 11th day of January. 1893. R. A. PATE,
Notary Public Pulaski County, Ga.

l4
&
J
V>

256

TREASURER'S REPORT.

Statement of the Condition of the Hawkinsville Bank and Trust Company, Located at Hawkinsville, in the State of Georgia, on the 1st day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd$106,767 10

Overdrafts

798 70

Bonds, stocks or other

securities

12,820 00

Banking house

]

Furniture and fixtures. > 2,853 32

Other real estate

J

Due from State banks and

bankers

5,828 33

Due from banks or bankers

not in this State

8,37!) ill

Cash on hand, viz.:

Currency

]

(fold

Silver

f 7.DO0 05

I'ncol. checks

J

Other cash items, viz.

Current exp .

1

Taxes paid. .

819 96

Interest paid.

Capital stock paid up. .$50,000 00

Surplus. ndivided profits..

16,778 74

Exchange. ... $

1

Interest Premium

5,177 43 | 5,185 43

Rents

8 00 !

Due banks and bankers in

the State

889

Due banks and bankers

without the State

Due unpaid dividends . . . 238 66

Due depositors,viz.:

Sub. to chck$51,320 23]

Dem.cert'fs.. 7,902 21 |

Timecert'fs.. 3,752 58 )- 62,975 <)_>

Certi'd ch'ks.

Cashier's ch'k

I

Notes and bills redisc'nted 10,100 00

$146,107 07

$148,107 07

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

I n suit Not in suit Judgment obtained.

.$ 230 00 . 106,537 10

Good Doubtful
Bad Worthless

$103,767 10 3,000 00

$106,767 10

$106,767 10

STATE OF GEORGIA, Pulaski County.

P.efore me came E. J. Henry, cashier of the Hawkinsville Bank and Trust

Company, who, being duly sworn, says the above statement is a true condi-

tion 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, the said bank

through its officers, has not violated or evaded any obligation imposed bylaw.

SQ worn

to

, and

. ., , subscribed

before

me,

this 3d dav of April, 1893.

E. J. HENRY, Cashier.

R. A. PATE,

Notary Public Pulaski County, (ia.

TREASURER'S REPORT.

257

Statement of the Condition of the Hawkinsville Bank and Trust Company, Located at Hawkiusville, in the State oi Georgia, on the 30th Day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.$

Overdrafts 7 8tateof Ga.4J%b'nds]

Bonds, stocks or other |

securities.

r

5 Planters real estate |

bonds

J

Banking house

1

Furniture and fixtures

Other real estate

J

Due from State banks

and bankers

Due from banks or bank-

ers not in this State.

Cash on hand, viz.:

Currency...$2,013 78"|

Gold

190 00 \

Silver .... 2,080 17 j

Uncol. cks. 361 50 J

Other cash items, viz.:

lit;,323
620
' i,820 00
2,853 2,026 7,724
4,(145 45

Capital stock paid up $

Surplus

Undivid'd profits

Exchange.$

interest

i.

Premium. i ,052 51 |

Rents

16 00 J

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends. .

Due depositors, viz.:

Sub.c'k.S 40,546 551

Dem.cer. 4,053 16 I

Time cer. 6,240 17 \-

Cer. c'ks.

Csh.c'ks.

J

Notes and bills redis'ted

50,000 00 L6,778 74 7,068 51
302 34 98 66
51,73!) 88 30,047 10

Our.expn.$ Taxes paid

~) 1,725 02

Int. paid.

J

Advances on cotton, to

buyers

Advances to public

schools

4,713 2,672

$ 156.125 23

$ 156,125 23

Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.

. .,

|

., adgment obtained....

Good -30 00 Bad^.^...

* 113,323 98

$ 116,323 98 !

^_

iM16j23_9j

^5;; |ecameEUJlaHW^ofHaWkinsville Bank and Trust Com-

vfn hein," lu v sworn says the above statement is a true condition ot

pany, who, "'""^JL'^^Jg said bank as shown by the i ooks

oofi

,,miee

in

said bank, and he further swears Exami'ner of the condition of

{jSSfW^S^Sa2.S belief, the said bank,

iltuSts offices, ts not violated or evaded anv ob^a^n^ed by

Sworn to and subscribed before me, this 1st day of July. 1893. R. M. PATE, Notary Public Pulaski County, Ga.
17

y?
<s> &
J
Kw&

258

TREASURER'S KEPORT.

Statement of the Condition of the Northeastern Banking Company, Located at Harmony Grove, in the State of Georgia, on the 2d day of January, 1893.

RESOURCES.

LIABILITIES.

No-es and bills discounted.S 23,115 00

Overdrafts..

12,314 OS)

Bonds, stocks or other se-

curities

4,685 00

Banking house

Furniture and fixtures. . . . 1,500 00

Other real estate

Due from State banks and

bankers

18,942 91

Due from banks or bank-

ers not in this State Cash on hand, viz.:

13,184 20

Currency. ..$13,778 00]

Gold

2,235 00 |

Silver

1,062 32 \ 20,281 03

Uncol ch'ks 3,205 71J

Other cash items, viz.:

Cur expns..%

\

Taxe-i paid.

\

Interest pd.

I

Capital stock paid up $ 50,000 00

Surplus

500 00

Undivided profits, viz.:

Exchange..%

]

Interest. . .. 432 93 I Premium...

*A- "*

Rents

J

Due banks and bankers in

the State.

Due banks and bankers

without the State

Due unpaid dividends. ... 765 00

Due depositors

42,071 34

Sub. took

]

Dm'd cer

Time cer

j

Cer. checks...

Casbr's cks....

253 02

Notes and bills redisc'nt'd

$ 94,022 29

S 1)4,022 29

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

...$

Not in suit

Judgment obtained . .

--

$

Good Doubtful Bad
W orthless

* 35,429 09 S 35,429 09

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 ol said bank as shown 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 turough its officers, has not violated or evaded any obligation imposed by law.

o

, , ., , , ,,

Sworn to and subscribed before me,

this 5th day of January, 1893.

C. J. HOOD, Cashier.

M. T. MASSY. Notary Public Jackson County, Ga.

TREASURER'S REPORT.

259

Statement of the Condition of the Northeastern Bank, Located at Harmony Grove, in the State of Georgia, on the 1st Day of April, 1893.

RESOURCKS.

LIABILITIES.

Notes and bills discounted..! 67,968 75

Overdrafts

4,485 41

Bonds, stocks or other secu-

rities

4,685 00

Ranking house Furniture and fixtures

1,500 00

Other real estate

Due from State Banks and

bankers

4,889 75

Due from banks and bankers

not in the State

13,848 18

Cash on hand, viz.:

Currency $ 2,504 00]

Gold....:... 3,530 00! 7,074 70

Silver

050 70 f

Uncol cks.... _ 90 00 J

Other cash items, viz.:

Current expenses

38 45

Taxes paid

Interest paid

$104,490 24

Capital stock paid up.. ...$ 50,000 00

Surplus

500 00

Undivided profits

432 93

Exchange... 160 49]

Interest

2,216 28 I

Premium....

2,376

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Subj,toeh'k$ 51,176 59]

Dem'd certif. Time certif...

51,180 54

Cert'd checks

Cash'rs ch'ks

4 95 J

Notes and bills rediscount d

$104,490 24

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

$
67,968 75 Rad

$ 67.968 75

$ 67,968 75

$ 67,968 75

STATE OF
Before

GEORGIA, Jackson County. me came C. J. Hood, cashier

of

the

NortheastTM

Bank,

who,

. being duly

sworn avs 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 knowl-

edge and belief, the said bank, through its officers, has not violated or

evaded anyJ obligBation imposed by law.

C. J. HOOD, Cashier.

Sworn to and subscribed before me,
this 1st dav of April, 1893. M. T. MASSY,
Notary Public Jackson County, Ga.

260

TREASURER'S REPORT.

Statement of the Condition of the Northeastern Bank, Located at Harmony Grove, in the State of Georgia, on the 1st day of July, 1893.

Notes and bills discounted. . $ 69.66,8 07 Capital stock paid up

50.000 00

Overdrafts. ...

...

166 17 Surplus

500 00

Bonds, stocks or other se-

Undivided profits . .

432 93

curities

4,685 00

Exchange .1

248 18

Banking house

Interest .

3,637 21

<S>

Furniture and fixtures. . . 1.500 00

Premium

Other real estate

Rents . .

J

Due from State banks and

Due banks 8 id banker in

bankers

635 05

the State

Due from banks or bankers

Due banks and bankers

&

not in this State ..... 5.386 00

without the State ....

Cash on hand, viz. :

Due unpaid dividends . . .

Currency . . $3,309 00 ~)

Due depositors, viz.:

37,107 04

Gold . ." . . . 5.2:5 00 I Silver .... 1,318 82 |

9,827 8.'

Sub. to ch'k Dem'd cer. . .

1

Uncol'ted ch'ks

Time cer

<&

Other cash items Cur. exp's . .

106 10

Cer. ch'ks . . C'sh'rs ch'ks

48 91

Taxes paid . .

Notes and bills rediscountacl

Interest paid .

91.974 27

S 91 ,974 17

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

P

In suit

$

.... I 69,668 (17

Not in suit

. . . 69,668 07 Doubtful ....

Judgment obtained . .

Bad

4

$ 69,668 07

| 69,668 07

SPATE OF GEORGIA, Jackson County.

Before me came C. J. Hood, cashier of the Northwestern Rank, 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, the said bank, through its officers, hi s not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me, this 1st day of July, 1893.

C. J. HOOD, Cashier.

M. T. MA'SSV,

Notary Public Jackson County, Ga.

TREASURER'S REPORT.

261

Statement of the Condition of the Hartwell Bank, Located at Hartwell, in the State of Georgia, on the 2d Day of January, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted. .347,769

Overdrafts

45 20

Bonds, stocks or other se

curities
Banking house Furniture and fixtures

871 71 750 00

Other real estate

Due from State banks and

bankers

"M40 20

Due from banks or bank-

ers not in this State

1-2,71

Bash on hand, viz.:

Currency $17,775 00]

Gold : Silver

4,225 00 ', 23,041 75 980 35!

Unc'd ck's

61 40 i

Other cash items, viz.:

Cur. exps $ 1,550 08

Taxes p'd

70S 45

927 22

Int. paid

1,578 69

$94,570 67

Capital stock paid up $40,000 00

Surplus Undivided profits, viz.:
Exchange.. ..$ 397 65]

6,000 00

Interest.

6,949 81! 7347,46

Premium

Rents

J

Due banks and bankers in

the State Due banks and bankers

without the State Due unpaid dividends

Due depositors, viz.: Subject c'k...*37,240 60]

D'm'd cer Timecer

3,982 61 J- 41,223 21

Cer. c'ks

t~* ll T*'^ f K R
Notes and bills redisco'nt'd

$94,570 6'

Classification of Debts--Due Said Bank.

I" suit
Not in suit Judgment obtained

%^% 4'.-,0i' M

Good (all good)
Doubtful Bad Worthless

$17,769 37

$47,769 3, $47,769 37

STATE OF GEORGIA, Hart County. Before me came S. W. Peek, cashier of the Hartwell Bank, who, being

SKI th'rS, K, no Mo.-.ed or ev.M ..j $%%?&?
bv law. "Sworn to and subscribed before me, this 10th day of January, 1893. D. C. ALFORD, Notary Public Hart County, Ga.

,194
?7
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262

TBEASUEEB'S REPORT.

Statement of the Condition of the Hartvvell Bank, Located at Hartwell, in the State of Georgia, on the 3d day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted. $

Overdrafts

Bonds, stocks or other

securities

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.. . $4,000 00]

Gold .... 535 00 1

Silver

1,478 28 f

Uncol. ch'ks..

Other cash items, viz.:

Cur. expenses.$412 70

Taxes paid . .

Interest paid . 321 90

79,905 70 1,927 79
1,871 71 750 00
1,722 44 3,513 69
rG'n01,n 2na8
734 60

Capital stock paid up. . . .1 Surplus
Undivided profits, viz.: Exchange. . f 594 43] Interest . . 7,943 10 | 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. $23,604 97] Dema'd cers. Time cers . . 3,356 71 Cert, ch'ks.. Cash, ch'ks.
Notes and bills rediscount.

40,000 00 6,000 00 8,537 53
26,961 68 15,000 00

$ 96,499 21

$ 96,499 21

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit. . . . . Judgment obtained.

79,790 02 175 68

Good Doubtful ....
Worthless . . .

79.965 70

$ 79,965 7.0

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 affiants knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.

baworn to and-s,u,bs.c,ri-be,d,before me, this 3d day of April, 1893. D. C. ALEORD, Notary Public, Hart County, Ga.

8- VV\ PEEK, Cashier,

iiii

S^^23^S^^

TREASURER'S REPORT.

263

Statement of the Condition of the Hartwell Bank, Located at Hartwell, in the State of Georgia, on the 1st Day of July, 1893.

RESOURCES.

LIABILITIES.

Notes antfbills discount'd . $ 92,101 65

Overdrafts.

5-24 76

Bonds, stocks or other se-

curities Hanking house Furniture and fixtures . .

,871 71 750 00

Other real estate

Due from State banks and

bankers

2.304 84

Due from banks or bankers

not in this State ....

Cash on hand, viz.:

Currency. . * 2,100 00]

Gold ....

65 00 I 4,350 91

Silver . . . 2,185 91 f

Uncol.c'ks .

J

Other cash items, viz.:

Cur. exp'n's . . $804 49 Taxes paid. .

1,462 98

Int'r'st paid . 658 49

$103,366 85

Capital stock paid up ... 3 40,000 00

Surplus



6,000 00

Undivided profits, viz.:

Exchange.. . $ 670 271

Interest. . . 8,811 43 I 9,481 70 Premium . .

Rents ....

J

Due banks and bankers in the State.

125 41

Due banks and bankers with-

out the State

8,357 95

Due unpaid dividends . .

Due depositors, viz.:

Sub. toc'k . $ 5,859 43 1

Dem'dcers . Timecers. . 11,542 36 [ 17,401 79

Cert, ch'ks.

|

Cash.ch'ks.

J

Notes and bills rediscounted

220 00

103,366 85

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit
Not in suit. . . Judgment obtained

200 00 91,901 65

Good Doubtful Bad Worthless

$ 92,101 65

$ 92,101 65 $ 92.101 65

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 re-

urn made to the State Bank Examiner of the condition of said bank, to the bes

of affiant's knowledge and belief, the said bank, through Us officers, has not

violated or evaded any obligation imposed by law.

g ^ pE^ Cashier

Sworn to and subscribed before me,
this 3d day of July, 1893. "D. C. ALFORD,
Notarv Public Hart County, Ga.

J[0

264

TREASURER'S REPORT.

Statement of the Condition of the Jefferson Banking Company, Located at Jefferson, in the State of Georgia on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 10,017 20 Capital stock paid up. . . .$ 21,100 00

Overdrafts

Surplus

Bonds, stocks or other se-

Undivided profits, viz.:

curities

Discounts . . .82,011 291

Banking house

1,906 30

Exchange. . . 2:8 80 j

<s>

Furniture and fixtures. . . Other real estate

059 58

Interest Premium

179 18 j 2,421 62 10 10 |

Due from State Banks and

Kents

2 25 I

bankers

8,860

Due banks and bankers in

l>ue from banks or bank-

the State

&

ers not in this State. . . . 3,732 Cash on hand, viz.:

Due banks and bankers without the State

Currency. .$. 6,127 00]

Due unpaid dividends. .

Gold Silver

500 00 463 84 [

7,090 34

Due depositors, viz.: Sub. to ch'k.fl5,400 22]

Uncol ch'ks.

Dmn'd cer..

|

Other cash items, viz.: Current exp$ 192 25

Time cer.. .. Cer. ch'ks. .

15,406 22

Taxes paid.. 168 80 j-

05 1 Cshr's c'ks..

Interest pd..

Notes and bills rediscon't'd

^2"

38,927 84

$ 38,927 84

Classification of Notes and Bills Discounted--Other Debts Due to

Said Bank.

In suit
Not in suit Judgment obtained

$
15,950 7(1 57 50

Good Doubtful Bad

;$ 16 017 20 ;;.;;;;

i

16,017 20

Worthless

$ 16,017 20

STATE OF GEORGIA, Jackson, County.

Before me came J.C.Turner, cashier of Jefferson Banking Company who

being duly sworn, says the above statement is a true condition of said bank as

shown by the books of file 111 said 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 affiant a knowledge and belief, the said bank, through its officers'

has not violated or evaded any obligation imposed by law.

omcere,

Sworn to and subscribed before me, this 4th day of January, 1893.
J. T. STOVALL, Notary Public, Jefferson County, Ga.

J- C" Tv**w> Cashier-

TREASURER'S REPORT.

265

Statement of the Condition of the Jefferson Banking Company, Located at Jefferson, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd * 30,258 07

Overdrafts



Bonds, stocks, or other se-

. curities Banking house
Furniture and fixtures.

,,n 1 >0 *>
959 58

Other real estate

1 )ue from State banks and

bankers



821 03

I )ue from banks or bankers

not in the State

1,315 36

Cash on hand, viz.:

Currency. .. :$1,587 00 |

Gold Silver

500 00i 650 82 f 2,737 82

Uncol. ch'cks.

Other cash items, viz. :

Current exp..$ 194 70 j Taxes paid. ..

104 70

Capital stock paid up Surplus

$ 25,000 00 89 87

Undivided profits

Exchange. ..% 110 301

Interest

10 00 I

Discount... 2,217 03 {

345 2:!

Rents

1 0.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.$10,758 661

Demand cert. Timecert'fs. .

10,758 66

Certified chks

I

Cashier's chks

J

i Notes and bills rediscount

Interest paid..

$38,103 70

$38,103 71

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

I Good

Ksuir::::::::::::::V2oo57 ! Doubtful

Judgment obtained

oi ou

Bad Worthless

$30,258 07

$30,258 07 $30,258 07

STATE OF GEORGIA, {*fTMnTM* Before me cameJ. G. turner,

cashniieerr

oofi

Jefferson Banking

->*

;

t

Ccoomndpiatnioyn,

who, being dub' 8WT\r/booksof me in

b^ad he further swears

of said bank as that, since last

shown return

bmyad^e^t"ogthJe..SStraB te.^BEanxkM '"xQ TM lier,ioeff,

the the

condition of said bank,

SJSSt3lSi.K nottXVed^v'alfd any obligation imposed by

lawS.worn to and subscribed b,.e,,fo_r,,e m,,,,,e,
this 31st day of March, 1803. W. H. SMITH,
Notary Public Jackson County, Ga.

J. C. TUBNEE, Cashier.

s

266

TREASURER'S REPORT.

Statement of the Condition of the Jefferson Banking Company, Located at Jefferson, in the State of Georia, on the 30th Day of June, 1893.

RESOURCES.

Notes and bills discounted.. $31,104 71 Overdrafts
Bonds, stocks or other securities

Capital stock paid up Undivided profits, net Undivided profits, viz.:

$ 25,000 00 89 87

Exchange...$ 159 18 |

Banking house...

1,90(1 30

Interest

37 25 |

tf>

Furniture and fixtures Other real estate

959 58

Premium. .. Rents

[. 3 00 j

2,735 41

Due from State banks and bankers

891 96

Discounts... 2,535 98J Due banks and bankers in

Due from banks or bankers

the State

&

not in this State

Cash on hand, viz.:

Currency

$510 00]

Gold

300 00 |

Silver

334 80 ["

UncoL c'ks

j

Other cash items, viz.:

Cur. expenses . $'200 46

295 76 .... .. * 80

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Subj. to ch'k.. $5,727 66 ]

Dem'd certif..

|

Time certif...

Cert'd checks

j

5,727 66

Taxes paid

249 83

Cash'r's ch'ks

Interest paid... 49 37

Notes and bills rediscount'cl

Bills payable

3,000 00

v):

16,552 94

$36,552 94

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

*?

4

In suit Not in suit Judgment obtained

31,064
'. ' 39

Good Doubtful....
Bad

$31,104 71 ".".'.'.'.'."..

Worthless

$31,104 71

$31,104 71

STATE or GEORGIA, Jackson County
wllnBKpT T,TM"16 J' - Turner' cashier "fthe Jefferson Banking Company Zshow fv tllt:T' Tl* -he ab,T natement is a trLle <>nditin of saidlank return mad! n ftt^i * w 1" ^ ba"k' and he further swears ^at, since last

^^Z'ZZt^Kl^Zimposed hy law- Jc T-AcSrha& this 1st day of July, 1893.
JAMES T. STOVALT., Notary Public Jackson County, Ga.

\P

TREASURER'S REPORT.

267

Statement of the Condition of the Jackson Banking Company, Located at Jackson, in the State of Georgia, on the 31st day of December, 1892.

LIABILITIES.

Notes and bills diec'ted

and advances on cotton $ 83,068 43

Overdrafts

295 37

Bonds, stocks or other se-

curities

10,000 00

Banking house and other

real estate

10,583 12

Furniture and fixtures.. . 2,068 13

Other real estate

Due from State banks and
bankers Due from banks or bank-
ers not in this State. . . .

829 05 4,361 49

Cash on hand, viz.:

Currency...* 6.B26 001

Gold Silver

1,140 00 I 9,126 13 1,157 74 (

Uncol.c'ks. 202 39j

Other cash items, viz.:

Cur.exp's..$ 1,341 87 Taxes paid. 037 50

1,979 37

Int. paid.. .

$122,311 09

Capital stock paid up $ 50,000 00

Surplus

2,000 00

Undiv profits.* 4,121 68]

Exchange .. 256 61 |

Interest.... 4,058 73 1 8,658 77

Premium...

Kents

221 75 J

Due banks and bankers in

the State

Due banks and bankers

without the State .....

Due unpaid dividends. . . .

Due depositors, viz.:

Sub. to c'k..$57,953 41]

Dem. cer.. . Time cer... 3,698 91 V 61,652 32

Cer. checks

C'r's ch'ks..

J

Notes and bills redisc'ted

$122,311 09

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

Tnsuit Not in suit. .Judgment obtained

$ 54 00 83,014 43

Good
Doubtful
Bad Worthless

83,068 43

$ 83,068 43 $ 83,068 43

"'A Be o e mecame ID Watson cashier of the Jackson Banking Company
who being duly sWOrn, says the above statement is a true condition of Id bank as shown by he books of file in said bank, and he further swears

^iteaJtJttfi- or evaled any g^t^--*
Sworn to and subscribed before me, this 2d dav of January, 1893. B. P. BAILEY, Judge County Court Butts County, Oa.

XW3GC3W-
is?} <S>
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J

268

TREASURER'S REPORT.

Statement of the Condition of the Jackson Banking Company, Lc cated at Jackson, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted $ 40,988 40

Overdrafts adv's on cotton 6,717 59

Bonds, stocks or other se-

curities

10,000 00

Banking house and other

real estale

10,838 HI

Furniture and fixtures . . 2,090 13

Other real estate

Due from State banks and

hankers

. 6,265 51

Due from banks or bankers

not in this State .... 18,199 35

Cash on hand, viz.:

Currency. . . $3,045 00]

Gold. . . . .

45 00 |

Silver .... 843 46 | 3,933 46

Uncol. ch'ks .

Other cash items, viz.:

Current exps . . $408 65]

Taxes paid

I 408 65

Interest paid

J

Capital stock paid up . . . $50,000 00

Surplus

2,000 00

Undiv'd protits,$2,034 52

Exchange . 169 78]

Interest

2,702 92 j

Preini.iin .

5.036 22

Rents .... 129 00J Due banks and bankers in

the State Due banks and ban]

985 54

without the State .

Due unpaid dividends Due depositors, viz.:

40 00

Sub. to ch'k. 37,760 18]

Demand cer. Time certiti.
Cert, checks C'h'r's ch'ks

I 3,619 76 |-
I

41.379 94

Notes and bills rediscounted

| 9H.441 70

$ 99.441 70

Classification of Notesand Bills Discounted--Other Debts Due to Said Bank.

Not in suit

..

Judgment obtained . .

40,934 40

Good Doubtful . . . Bad
Worthless . . .

$ 40,988 40

$ 40.988 40

STATE OF GEORGIA, Butts County.

Before me came L. D. Watson, cashier of the Jackson Hanking 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 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, the said bank, through its officers, has not violated or

evaded any obligation imposed by law. bworn to and subscribed before me,

L. D. WATSON, Cashier

this 3d dav of April, 1893.

B. P. BAILEY.

Judge County Court Butts County, Ga.

TREASURER'S REPORT.

269

Statement of the Condition of the Jackson Banking Company, Located at Jackson, in the State of Georgia, on the -30th Day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd. .5 61,641 54

Overdrafts

604 60

Bonds, stocks or other

securities '

6,666 67

Banking house and other

real estate

10,883 62

Furniture and fixtures . 2,090 13

Other real estate .

Due from State banksand

bankers

6,082 38

Due from banks or bank-

ers not in this State . .

939 05

Cash on hand, viz.:

Currency . . $4,712 00 )

Gold .... 1,660 00 ! Silver ... 712 82 f

7,084 82

Uncol. ch'ks

Other cash items, viz. :

Cur'texps . ?1,329 56

Taxes paid . 25 00 1,354 56

Interest paid

197,847 37

Capital stock paid up . $ 50,000 00

Surplus. .

2,000 00

Undiv. profits.!2,034 52]

Exchange . 340 68 | Interest . . 4,375 66 \ 7,070 36

Premium

I

Rents. ... 319 50 J

Due banks and bankers

in the State

690 04

Duweithboanukt stheanSdtabtean k-ers Due unpaid dividends .

Due depositors, viz.: Subttoc'k..S17,930 371

D'md certs.

I

Time certs. 4,656 60 >> 22,586 9/

Certif'dc'ks

!

Cshr's ch'ks

J

Notes and bills redisc'nt'd 15,000 00

$97,347 37

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Noi. in

suit









Judgment obtained

54 00 61,587 54
$61,641 54

Good
Doubtful Bad Worthless

$61,641 54 $61,641 jH

STATE OF GEORGIA, Butts County.

Before me came L. D. Watson, cashier of the Jackson Banking Com-

,,,7 In htino-dulv sworn says the above statement is a true condiY&A^Slo^nhy^^^ot file in said bank and he fur-

ther swears that since last return made to the State Bank Examiner of

ihe coSon of said bank, to the best of affiant's knowledge and behef,

the sa d bank through its officers, has not violated or evaded any ob-

? iJSd by law, unless discounting paper at a greaterjate ban

eight per cent, be so construed.

L. WATSON, Cashier.

Sworn to and subscribed before me,

this 1st day of July, 1893. B. P. BAILEY,

Judge County Court Butts County, Ga.

w
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&
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4

270

TREASURER'S REPORT.

Statement of the Condition of the LaGrange Banking and Trust Company, Located at LaGrange, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discount'd. 5272,667 55

Overdrafts, secured

11,381 92

Bonds, stocks or other se-

curities Banking house

5,400 00 5,000 00

Furniture and fixtures. . ..

300 00

Other real estate

3,000 00

Due from State Banks and

bankers

2,073 29

Due from banks or bank-

ers not in this State Cash on hand, viz.:

112,546 47

Currency ..$16,800 001

Gold-

255 00 |

Silver

2,451 72 \ 19,506 72

Uncoil ec ted

checks ....

Other cash items, viz.:

Current exps

Taxes paid . .

Interest paid

Capital stock paid up $150,000 00

Surplus

75,541 42

Undivided profits, viz.:

Exchange . .

* ~\

Interest. . . .

Premium . .

Rents

Due banks and bankers in

the State

Due banks and bankers

out the State

Due unpaid dividends.. . .

Due depositors, viz.:

Sub. toc'ck.f

)

Dm'dcer.. .

|

Time cer. .. Cer. checks.

y 205,263 53

Cshr's ch'ks

|

Notes and bills redisco'nt'd

City taxes unpaid

1.071 00

$431,875 95

$431,875 95

Classification of Debts--Due Said Bank.

In suit Not in suit Judgment obtained.

150 00 283,899 47

Ten thousand dollars will fully cover all doubtful, bad and worthless debts.

$284,049 47
STATE OK GEORGIA, Troup County. In person came before me, a Notary Public in and for said countv T R

this 19th day of January, 1893. R. P. ABRAHAM",
Notary Public, Troup County, Ga.

m

MSM^^HBM^BHBE

TREASURER'S 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, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted.sf 371,565 25

Overdrafts

2,570 79

Bonds, stocks or other

securities

5,400 00

Banking house

5,000 00

Furniture and fixtures. .

300 00

Other real estate

3,000 00

Due from Stat? Banks

and bankers

858 87

Due from banks or bank- .

ers not in this State. 18,654 51

C.ish on hand, viz.:

Currency..$ 7,040 001

Gold...'.. 120 00 1 Silver.... 1,362 89 f

fll22 89
J'L" *

Uncol. cks

J

Other cash items, viz.:

Cur. expn...

Taxes paid.

Int. paid. ..

$ 416,472 31

Capital stock paid up. .. .$ 150,000 00

Surplus

84,239 46

Undivided profits, viz. :

Exchange.$

)

Interest

Premium .

,r

Kents . .

j

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends..

Due depositors, viz.:

Sub. ch'k..

1

Dem. cer. . Time cer. .

) 182,232 85

Cer. ch'ks..

Cas'sch'ks.

j

Notes and bills redisc'ted

if 416,472 31

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit
Not in suit Judgment obtained

$ 2,000 00 369,565 25
% 371,565 25

Good Doubtful. .
Bad Worthless.

.. 361,565 25 10,000 00
$ 371,565 25

STATE OF GEORGIA, Troup County. Before me came J. .T Johnson, cashier of 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 im-

posed by law to charge more for the loan of money than authorized by the

Act of 1879, fixing the rate of interest.

J. T. JOHNSON, Cashier.

Sworn to and subscribed before me,

this lstdav of April, 1893. R. P. ABRAHAM,
Notary Public Troup County, Ga.

272

TREASURER'S REPORT.

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, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd . $378,091 19 Capital stock paid up . . . SI 50.000 00

Overdrafts

3,237 38 Surplus

91,098 54

Bonds, stocks or other se-

Undivided profits, viz.:

curities

5,400 00

Exchange. . $

Banking house

5,000 00

Interest. . .

Furniture and fixtures . .

300 00

Premium . .

Other real estate

. . . 3,000 00

Rents. . . .

<J>

Due from State Banks and

Due banks and bankers in

bankers

the State

389 82

Due from banks or bankers

Due banks and bankers with-

not in this State ....

654 90

out tile State

Cash on hand, viz.:

Due unpaid dividends. . .

&

Currency . . $9,500 00 ]

Due depositors, viz.: . . 165,003 88

?S-i?llvder'. '. .' '. 1,,1 308 --<7 |! 10,808 77

Sub. to c'k . $ Dem'dcers .

-]

Uncol. c'ks .

Timecers .

Other cash items, viz.:

Cert, ch'ks .

Cur. expenses.$

Cash. c'ks. .

Taxes paid. ,.

Notes and bills rediscount'd..

Interest paid..

$406,49-2 24

$406,492 24

Classification of Notes and Bills Diseounted- -Other Debts Due t( Said Bank'.

In suit

s 1,706 99 Good

Not in suit

376,384 20 Doubtful

Judgmentobtained . .

Bad.

Of the above "in suit'

Worthless

think $1 300 is good.

Of our total loans and dis-

J

counts we think $10,000 will fully coverall doubtful, bad and worthless

debts.

$378,091 19

STATE OF GEORGIA, Troup County.

ESS

Before mo 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 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 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.

Sworn to and subscribed before me,

.1. T. JOHNSON, Cashier.

this 30th day of June, 1893.

R. P. ABRAHAM,

\P

Notary Public Troup County, Ga.

(

ggg

TREASURER'S REPORT.

273

Statement of the Condition of the Bank of Stewart County, Located at Lumpkin, in the State ot Georgia, at the Close of Business on the 31st Day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd .if

Overdrafts secured by

cotton receipts

Bonds, stocks or other

securities

Banking house

Furniture and fixtures..

Other real estate

Hue from State banks

and bankers

Due from banks or bank-

ers not in this State. .

Cash on hand, viz. :

Currency.* 3,220 001

Gold

705 00 1

Silver... . 1,232 08 ('

Unc. ch'ks.

J

Other cash items, viz.:

Cur. exp..$1,259 12 |

Taxes paid 794 97 \

Tnt. paid.. 133 99 J

$

54,677 50 2,139
4,680 34 L.967 87 23,636 2 5,157 08
2,188 08 94,440 86

Capital stock paid up.. .$

Surplus

Undivided profits, viz. :

Exchange.$ 570 771

Interest. . . 6,131 04 {

Premium..

{

Rents

J

Due banks and bankers

in the Sate

Due banks and bankers

without the State.. . .

Due unpaid dividends. .

Due depositors, viz.:

S'bj.to ch. $32,682 431

D'm'd cer. Timecer.. 3,040 53 1-

Cer. ch'ks

Cash's chs

J

Notes and bills redisc'ted

$

50,000 00 10,000 00 (. -^ gj
757 09 265 00 35,722 96
94,44(1 86

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

* 3.490 53 51,186 9,

Good Doubtful Bad AVorthless

$ 54,6 7 50

$ 54,677 50

$ 54,677 50

STATE OV GEORGIA, Stewart County. Before me came W. S. Mardre, cashier of the Bank of Stewart t oiinty
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 by law.

Sworn to and subscribed before me, this 2d day of January, 1893. J. T. HARRISON, Judge of the County Court, Stewart County, Ga.

BHH0
\S
LS7
<J>
&
tte

274

TREASURER'S REPORT.

Statement of the Condition of the Bank of Stewart County, Located at Lnmpkin, in the State of Georgia, at the Close of Business on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted...$62,882 41

Overdrafts

4,701 83

Bonds, stocks or other se-

curities

Banking house

)

Furniture and fixtures....)"

4,680 34

Other real estate

Due from State banks and

bankers

3,329 81

Due from banks or bank-

ers not in this State

10,519 16

Cash on hand, viz.:

Currency $3,748 001

Gold Silver

570 00! 1,516 76 (

5,834 76

Uncol. checks.

'Other cash items, viz.:

Cur. exp's Taxes paid Int'st paid

"I % 492 11 30 335 J

522 46

Capital stock paid up

$50,000 00

Surplus

1,500 00

Undivided profits, viz.:

Exchange $ 142 81]

Interest Premium

3,878 18 ! 4,020 99

Rents

Due banks and bankers in

the State

42 97

Due banks and bankers

without the State

Due unpaid dividends

10 00

Due depositors, viz.:

Sub. to check$30,373 33 ]

D'm'd cer

|

Time cer

6.523 48 \ 36,898 81

Cert'fl'd c'k3.

|

Cashier's c'ks

J

Notes and bills redisco'nt'd

92,470 77

$92,470

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 3,500 00 58,028 24 1,354 17
32,882 41

Good Doubtful. Bad Worthless

$62,882 41 $62,882 41

STATE OF GEORGIA, Stewart County.

Before nie came W. S. Mardre, cashier of the 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 fur-

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, the

said bank, through its officers, has not violated or evaded any obligation im-

posed by law.

W. S. MARDRE, Cashier.

Sworn to and subscribed before me,

this 1st day of April, 1893.

A. T. FORT,

Ordinary Stewart County, Ga.

--
PJgJHB)Sm0BHpBHiHEu

TREASURER'S REPORT.

275

Statement of the Condition of the Bank of Stewart County, Locacated at Lumpkin, in the State of Georgia on the 80th day of June, 1893.

LIABILITIES.

Notes and bills discounted..? 64,900 05

Overdrafts secured . . 1,806 49

Bonds, stocks or other secu-

rities

1,600 00

Banking bouse

\

Furniture and fixtures. . j

4,680 34

Other real estate ..... 2,246 36

Due from State Banks and

bankers

Due from banks or bankers not in this State
Cash on hand, viz.:

413 26

Currency . . $2,024 00]

Gold ..... 1,500 00 Silver. ... 900 60 f

4,424 60

Uncol. ch'ks.

J

Other cash items, viz.:

Cur. expen $1,023 27

Court expn.... 90 04

1,274 65

Int. paid. . . 161 34

81,345 75

Capital stock paid up.. . . $ 50,000 00

Surplus

1,500 00

Undivided profits viz.: . .

Exchange. . .$ 248 46]

Interest.. . . 5,335 67 ,

Premium . .

f

5,584 13

Rents. ...

J

Due banks and bankers in

the State

1,563 73

Due banks and bankers

without the State. . . . Due unpaid dividends. . .

5 00

Due depositors, viz.:

Sub. to e'k....$14,882 57 ]

D'm'd certs. Time certs... 5,310 32 \- 20,192

Cert. ch'ks...

C'sh'rs ch'ks Notes and bills rediscoun'd. 2,500 00

$ 81,345 75

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit
Not in suit Judgment obtained . .

$ 3,500 00
60,045 88 . 1,354 17

Good
Doubtful
Bad Worthless

$ 64,900 05

$ 64,900 05 $ 64,900 05

STATE OF GEORGIA, Stewart County. Before me came W. L. Mardre, cashier of the Bank of Stewart County
who being duly sworn, says the above statement is a true cond.tion of said bank as sVwnby the books of file in said bank, and he further swears that since la t return made to the State Bank Examiner of the condition of sa.d bank, to the best of affiant's knowledge and belief, that the said bank, through Us offi-
cers, has not violated or evaded any obligation maposedby^^ ^.^

Sworn to and subscribed before me,

this 3d day of July, 1893.

W. S. BoYKTTK,

_,

Notary Public and Ex Officio Justice Peace Stewart County, Ga.

OM|H^H|

i

276

TREASURER'S REPORT.

Statement of the Condition of the Central Georgia Bank, Located at Macon, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted$ 412,435 31 Capital stock paid up.. ..$ 100,000 00-

Overdrafts Bonds, stocks or other

Surplus Undivided profits, viz. :

2,627 34

securities

42,187 50

Exchange.$

]

Banking house.

1

Furniture and fixtures )

,I",,J'UmUfUt

,,,,
uu

Interest.. . 12,118 28 |

Premi-

\ 12,958 85

<p

Other real estate Due from State banks

6,450 34 3,565 16

umonEx. 526 46 |

Rents

314 11J

and bankers

Due banks and bankers

Due from banks or bank-

in the State.

ers not in this State.. . 13,336 99 Due banks and bankers

2,658 14

&

Cash on hand. viz. : Currency.$ 39,496 00]

without the State Due unpaid dividends.. .

Gold ... 6,110 00 | Silver . . 520 89 [

Due depositors, viz. :

47,837 89

Sub. c'ck.$115,478 17]

Uncol.c'ks 1,233 00 |

Dem.cers 15,826 50 |

(Jncol.e'ps 47S 00 J

Other cash items, viz. :

Cur. ex'ses.$6,266 21 i

Taxes paid. 2,469 60 -

Int'st paid..

)

8,735 81

Time cers

r

Cert, c'ks

i

Cs's c'ks

J

Notes and bills redisc

131,304 67

Dividend No. 42

3,000 00

is*

$ 249,549 00

if 249,549 00-

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

h

fn suit

% 3,971 95 Good

% 108,453 36

Not in suit

108,463 36 Doubtful (only astoam't

A

Judgment obtained

to lie recovered) Bad

3,971 95

Worthless

f 112,435 31

112,435 31

STATE OF GEORGIA, Bibb County.

Before me came T. (). Chestney, cashier of the Central 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 swears thai, since last return to the officers,

purchase of commercial paper at rates"'of discount higher than specified in act of 1879 may be so construed.

,,

,,

Sworn to and subscribed before me,

T. O. CHESTNEY, Cashier.

this 2d dav of January, 1893.

T. II. STONE,

Notary Public Bibb County, Ga.

TREASURER'S REPORT.

277

Statement of the Condition of the Central Georgia Located at Macon, in the State of Georgia, on the 1st day of April, 1893.

Bank,

RESOURCES.

LIABILITIES.

Notes and bills discounted $124 ,379 22

Overdrafts

41 19

Bonds, stocks or other se-

curities

32 ,752 50

Banking house

12,,000 00

Furniture and fixtures...

Other real estate

3,450 34

Due from State Banks and

bankers

0,238 7o

Due from banks or bankers

not in this State Cash on hand, viz. :

22,939 31

Currency. . .$15,820 00]

(Sold Silver

13,037 50 1 1,064 89 \ 43,131 72

Uncoil, chks and coup's 12,909 33 J

Other cash items, viz.:

Curr.exp..$ 1,582 041

Taxes paid

100 00 - 1,082 04

Interest p'd

)

$240,915 07

Capital stock paid up $100,000 00

Surplus

3,850 38

Undivided profits, viz.:

Exchange. . .-.$

Interest

3,288 95 I 3 ,,70 Sli

Premium ... 125 27

Rents

250 04 J

Due banks and bankers in the State

26' 4'

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Indv.sub. to f$

to check. .. | 73,053 57

State sub. to I

check 1 50,049 79

S. W. R. R.

139,120 30

sub.tochk. I 1,466 50

Dem. cert. . . 13,950 50

Time certific-

Certif.ch'ks.

Cash's ch'ks.

Notes and bills redisc.

$246,915 07

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

: ..- 3,971 95

Not in suit

120,40, 2i

Judgment obtained

$124,379 22

Good

$120,407 27

Doubtful as to amount to

be paid

3,971 95

Bad

Worthless

$124,379 22

STATE OF GEORGIA, Bibb County.

,

, . ,,,,,_,,:,, |!aT1k

Before me came T. O. Chestney, cashier o the ^^^S^Smi

who, being duly sworn, says the above statement,u, atrue ^^^^ bank as shown by the books of file in said bank, and heTMrt'^y*e<>>s lsaid

since last return made to the State Bank 1 xamme r of the condxtaon titaid bank, to the best of affiant's knowledge and belief, the Ba ban^t, tnrougfl us

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.

T Q CHESTNEYI

Sworn to and subscribed before me, this 3d day of April, 1893. T. II. STONE, Notary Public Bibb County, Oa.

(' *i sVii PI*

278

TREASURER'S REPORT.

Statement of the Condition of the Central Georgia Bank, Located at Macon, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted..$167,195 07 Capital stock paid up.... .$100,000 00

Dividend No. 43

3,000 00 Surplus

3,850 38

Bonds of the State of Geor-

Undivided profits, viz. :

gia

25,300 00

Exchange ... .$ 265 22]

<s>

Banking house..



Furniture and fixtures.. . f

-_. 1J'OU0

n0AU

Other real estate

.". 3,450 34

Inter'stdisc'ts 8,246 87 I ,, ,,-,. ..

Premium

f 8>856 -2

Rents

344 13 J

Due from State banks and

Due banks and bankers in

bankers

1,082 31

the State

Due from banks or bankers

Due banks and bankers

&

not in this State Cash on hand, viz. :

13,0411 92

without the State

Due unpaid dividends

Currency i 1,326 00]

Due depositors, viz.:

Gold Silver

12,400 00 825 37 22,811 57

Sub. check..$92,004 73] Demand cert. 10,076 50 |

Uncol.ch'ks 6,001 20 TJncol. coup 2,259 00J

Time cert's... Certified ck's

y 102,081 23

Other cash items, viz.:

Cash'r's ck's.

J

Current exp..$3,076 75 Taxes paid. .. 1,305 00

Notes and bills rediscounts 38,083 13 4,381 75

Interest paid.

^

^

$252,870 96

$252,870 96

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

J? 8it

$ 3,971 95 Good

$163,223 12

4

iNot in suit Judgment obtained

1G3 223 12 Doubtful as to amount to be

recovered only

3,971 95

Bad

Worthless

$167,195 07

37,195 07

STATE OF GEORGIA, Bibb County.

Before me came T. O. Chestney, cashier of the Central 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 swears that, since

last return made to the State Bank Examiner of the condition of said bank.

THC. !?St of/Rant's knowledge and belief, the said bank, through its

omcers, has not violated or evaded any obligation imposed by law, unless the

nZt f ? "tl:0,

cfTM,TMercl:l1 PaPer at rates of discount higher than interest speci-

1879 may be so construed.

T. O. CHESTNEY, Cashier.

Sworn to and subscribed before me,

this 30th day of June, 1893.

T. H. STONR,

Notary Public Bibb County, Ga. XT

TREASURER'S REPORT.

279

Statement of the Condition of the Union Savings Bank and Trust " Company, Located at Macon, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$

Loans and.

dis'cts ...$160,933 57 |

Real estate

r 385,676 45

loans 116,670 94 i

Dm'd loans 102,101 94 J

Overdrafts

Bonds, stocks, or other se-

curities

Banking house

Hurniture and fixtures

Other real estate

Due from State banks and

bankers

Due from banks or bankers

not in this State

Csh on hnd$

1

in Chase

Nat. B'k, N. Y... 5 389 62 [- 125,357 97

Csh on hnd

I

in Ex.Bk

Macon... 119 968 35J

Currency

Gold ....".

Silver

Uncol. c'ks

Other cash items, viz.:

Cur. exps$

1

salaries, rent, etc. 4,551 56 }- 9,306 56

Taxes paid 4,755 00 I

Tnt'estpaid

J

$520,340 98

Capital stock paid up $200,000 00

Surplus.

25,000 00

Undivided profits, viz

Exchange..!

1

Interest

9,655 34 |

Premium. ..

\ 15,420 85

Trust acc't.. 4,764 01 |

Rents,safty

box

1,001 50J

Due banks and bankers in

theState

Due banks and bankers

without the State Due unpaid dividends

686 00

Due depositors

279,234 13

Sub. toc'k ..

Demd cer...

I

Timecer

Cer. c'ks

C'r's ch'ks..

J

Notes aud bills redisc'ted..

$520,340 98

Classification of Debts--Due Said Bank.

In suit. Not in suit Judgment obtained..

385,076 45

Good
Doubtful Bad AVorthlcss

$385,676 45

$385,070 45 $385,676 45

STATE OE GEORGIA, Bibb County.

who, being duly sworn, states

Sworn to and subscribed before me,
this the 19th of January, 1893. D. M. NEI.LIGAN,
Notary Public Bibb County, (ia.

280

TREASURER'S BEPORT.

Statement of the Condition of the Union Savings Bank and Trust Company, Located at Macon, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted: ]

Capital stock paid up . . . $200,000 00

Loans and

Surplus

25,000 00

discounts $185,024 42

Undivided profits, viz.:

JReal estate

$402,117 74

Exchange. . $

']

loans. . . 115,464 78

Interest and

D'm'd lo'ns 101,628 54

discount . 8,344 57 |

p

Overdrafts Bonds, stocks or other se-

Premium. .

]. 14,689 83

Trust acc't . 5,114 01 |

curities Banking house

1,000 00

Rents, safety

I

boxes . . 1,231 25 J

a

Furniture and fixtures . . Other real estate . . Due from State banks and

Due banks and bankers in the State
Due banks and bankers

bankers

without the State. .

Due from banks or bankers

Due unpaid dividends . . .

409 50

not in this State, Chase

Due depositors

276.433 81

Nat Bank, N. Y. . . . . 6,384 98

Subject to check .

l

Cash on hand and in Ex-

Demand certific's .

|

change Bank, Macon . . 107,030 42

Time certificates .

Currency ....

1

Certified checks .

Gold. ......

Silver

\

Uncollected checks J

Cashier's checks .

j

Notes and bills rediscounted

Other cash items, viz

Current expenses

Taxes paid . . .

Interest paid . .

$516,553 14

1516,633 14

Classification of Notes and Bills Discounted--Other Debts Due to

Said Bank.
4

In suit Not in suit ... Judgment obtained

402,117

Good Doubtful. Bad
Worthless

$402,117 74 .......

$402,117 74

$402,117 74

STATE OF GEORGIA, Bibb County.

Before me came J. W. Cabaniss, cashier of the Union Savings Bank and Trust Company, who, being duly sworn, says the above statement is a true condi-

tion 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 to and subscribed before me, this 1st day of April, 1893.

J. W. CABANISS, Cashier.

D. M. NELLIGAN, Notary Public Bibb County, Ga.

TREASURER'S REPORT.

281

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, 1893.

Notes and.bills discount'd:

Loans and

1

dis'e'nt..$196,963, 26 |

Real estate

L 405,417 98

loans 119,998 13 |

Demand

loans

88,456 59 I

Bonds, stocks or other se-
curities Banking house Furniture and fixtures

1,000 00

-Other real estate



Due from State Banks and

bankers



Due from banks or bank-

ers not in this State-- Chase Nat'l Bank, N.Y. 6,204 56 Cash on hand, and in Exchange Bank, Macon .... 116,201 2?,

Currency $

1

Gold

Silver

I

Uncol. checks Other cash items, viz. :
Current expenses )

1,784 04

Taxes paid

r

Interest paid

)

$530,667 81

Capital stock paid up .* 00

Surplus

30,000 00

Undivided profits, viz.:

Exchange $

Int. andchVt 4,013 84 j

Premium

_ [ 10,407 87

Trust acc't... 5,112 78

Rents, dep'sit

boxes

1,281 25 J

Due banks and bankers in

the State

Due banks and bankers

without the State Due unpaid dividends....

948 50

Due depositors, viz.:

Sub. to c'k $289,311 44

Dem. cer... Time cer....

289,311 44

Cert, eh'ks

Cash's c'ks

J

Notes and bills discounted.

$530,667 81

Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.

In suit Not in suit Judgment obtained

$ 405,41(

98

Good Doubtful
Bad Worthless

$405,417 98

STATE OF GKOHGIA, Bibb_bounty.

$405,417 98
$405,41.7 98 Savings Bank and

a Sworn to and subscribed before me,
this 7th day of July, 1893. D. M. NELLIGAN,
Notary Public Bibb County, Ga.

282

TREASURER'S REPORT.

Statement of the Condition of the Macon Savings Bank, Located at Macon in the State of Georgia, on the 1st day of January, 1893.

RESOURCES.

LIABILITIES.

5w;

Notes and bills disc'nted.. 1186,856 79 Capital stock paid up. . 121,445 66

3,208 55 Surplus

$

Bonds, stocks or other se-

1'ndiv. profits

I 18,935 24

curities

21,279 50

Exchange. ..$

1

<s>

Banking house

.

Furniture and fixtures.. . .

895 00

Interest.. Premium...

\

Other real estate

7,217 09

)

Due from State banks and

Due banks and bankers in

bankers

3,094 68

1,511 39

Due from banks or bankers

Due banks and bank >rs

&

not in this State Cash on hand, viz :

1,317 27

without the State . . .

Due unpaid dividends

1,214 55

Currency . .$23,081 00]

Due depositors

113,015 95

Gold Silver

3,842 50 1 752 31 [

27,719 59

Sub.toch'k.$ Dem. cert .

1|

Uncol.ch'ks 43 78J

Time certif..

[

Other cash items, viz.:

Certif. ch.. .

1

Cur. exp... .if 2,377 381 Taxes paid. 2,120 00 [

Cash's ch's

1

4,534 32 Notes and bills redisc .

Inter'st paid 36 85 J

$256,122 79

1 250,122 79

Or* Classification of Notes and Bills Discounted--Other Debts Due to

Said Bank.

In suit.
Not in suit Judgment obtained

$ 186,856

Good Doubtful Bad

$186,356 79 500 00

4

Worthless

$186,856 79

$186,856 79

STATE OF GEORGIA, Bibb Countv.

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, the said bank, through its officers,

has not violated or evaded any obligation imposed bv law, except it may be

the interest law of 1879.

rf. T. POWELL, Cashier.

Sworn to and subscribed before me,

this 11th day of January, 1893.

T. II. STONE,

Notary Public Bibb County, Ga.

TREASURER'S REPORT.

283

, Statement of the Condition of the Macon Savings Bank, Located at Macon, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount-

Capital stock paid up. . .$ 122,728 27

ed

* 228,321 52 Surplus

Overdrafts

5,295 17 Undivided profits, viz.:

Bonds, stocks or other

Exchange. $

securities

23,253 33 Interest.. .

1 12,928 99

Banking house

Premium. .

Furniture and fixtures . .

895 00 Rents

Other real estate Due from State hanks

4,365 74 Due banks and bankers in the State

721 91

and bankers Due from banks or bank-

1,401 40 Due banks and bankers without the State

,528 85

ers not in this State.. . 11,392 41 Due unpaid dividends.. .

i Cash on hand. viz.:

Due depositors, viz.:

Currency.$37,054 00 1

Subject to

]

(told...".. 5,770 00 \

check..!

I

Silver

711 51 f 44,136 47 D'm'd cer.

{ 150,539 94

Pncol.c'k. 600 96 J

Time cer.

Other cash items, viz.:

Cer. ch'ks.

I

Cur. exp..$ 982 66 "

C'r'sch'ks

J

Taxes p'd. Int'p'd.. .

100 00 1-

1,082 66 Notes and bills rediscounted

28,695 74

$ 320,143 70

$ 320,143 70

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Insuit Not in suit
Judgment obtained

* 2,000 00 226,321 52

Good Doubtful Bad Worthless

$ 228,321 52

$ 228,321 52 $ 228,321 52

ST\TE OF GEORGIA, Bibb county.

,,

' Before-me came J. W. Cannon, cashier of the Macon Sayings Bank who,

being duly sworn, says 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 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.

J. W. CANNON, Cashier.

Sworn to and subscribed before me, this 3d day of April, 1893. T. O. ClIESTNEY,
Notary Public Bibb County, Ga.

'284

TREASURER'S REPORT.

Statement of the Condition of the Macon Savings Bank, Located at Macon, in the State of Georgia, on the 30th Day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disco'ted. $ 227,481 17 Capital stock paid up. . .$ 123,292 77

Overdrafts

2,973 89 Surplus and undivided

Bonds, stocks or other-

profits

17,733 32

securities

22,828 33 Exch'ge.

]

Banking house

Interest..

Furniture and fixtures. .

895 00 Premium

|

Other real estate

4,215 74 Rents....

J

Due from State Banks

Due banks and bankers

and bankers

1,585 23 in the State

48 52

Due from banks or bank-

Hue banks and bankers

&

ers not in this State.. Cash on hand, viz.:

10,921 27 without the State Due unpaid dividends.. .

2,623 9li

Currency.$10,1)87 0G )

Due depositors, viz.:

Gold. .... 10,495 00 |

Sav'gs aet..$9S,531 00 ]

Silver. . . . 588 34 |- 26,210 39 D'm'd cer.

Uncoll't'd

Time certs 34,383 93 j- 132,915 53

<&

checks . 4,440 05 I Oth'rc'sh items, viz.:

Cert. o'ks.. Cash. c'ks.

Current ex-

]

penses & $

taxes pd 3,173 15 |

Notes and bills redisc't'd 23,748 01 3,251 09

Int'st paid. 77 94

if 300,362 U

$ 300,362 11

Classification ot Notes and Bills Discounted--Other Debts Due to

Said Bank.

<?

In suit

!); 2,000 00 Good

$ 227,181 17

4

Not in suit

225,481 17 Doubtful

Judgment obtained. ....

Bad

300 00

Worthless

$ 227,481 V,

$ 227,481 17

STATE OF GEORGIA, Bibb County.

Before me came J. \V. Cannon, 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, the said bank through its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me, this Oth day of July, 1893.

J. W. CANNON, Cashier.

T. 0. ClIESTXEV, Notary Public Bibb County, Ga.

TREASURER'S UEPOBT.

285

Statement of the Condition of the Exchange Bank, Located at Macon, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$ 771,349 4o

Demand loans Overdrafts

440.113 oO 22,81< s4

Bonds, stocks or other

securities

104,215 50

Banking house

88,689 04

Furniture and fixtures

4,188 93

Other real estate

24,824 27

Due from State Banks

and bankers

98,207 16

Due from banks or bank-

ers not in this State. .. 131,253 33

Cash on hand. viz. :

Currencv $187,615 001

Gold

60,000 00 f

Silver.... 12.385 34 f

J ^'''7M 55 67

Uneol.chs 7,755 33 J

Other cash items, viz. :

Cur. expn.$ 4,829 83)

Taxes paid 11,825 00 - 25,896 34

.Sal. paid... 9,241 51)

Profit and loss..

887 54

$1,980,199 17

Capital stock paid up .if 500,000 00

Surplus

150,000 00

Undivided profits, viz.:

Exchange.* 6,030 021

Interest . . 40,873 34 t Premium..

49,295 36

Rents

2,392 00 J

Due banks and bankers

in the State

100,277 97

Due banks and bankers

without the State

23,655 24

Due unpaid dividends.

Due depositors, viz.:

Sub. ehk.$856,405 621

Dem. cer..

Timecer. 299,522 35 \ 1.156,970 60-

Cer. chk.. 1,042 63 |

Cash.cbks

j

Notes and bills disc'ted

$1,980,199 17

Classification of Debts--Due Said Bank.

In suit Not in suit Judgment obtained.

$

950 19

. 1,210,512 96

Goo4 Doubtful
Bad Worthless

$1,211,4(12 95

$1,192,689 17,184 67 1,689 09
$1,211,462 95-

STA^;8;^nvRapVeW J^abaniss, cashier of the Exchange Bank of Macon who, on oath, says the above statement is correct to the best of his.

knowledge and belief.

} w CABANIS8J Cashier.

Subscribed and sworn before me, January 21st, 1893. C. M. ORR, Notarv Public Bibb County, Oa.

286

TREASURER'S REPORT.

Statement of the Condition of the Exchange Bank, Located at Macou, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Demand loans

$ 357,70. 95 Capital stock paid up .. . 1 500,000 00

Notes and bills disc'nt'd 787,955 31 Surplus

Overdrafts

22,744 00 Undivided profits, viz. :

150,000 00

Bonds, stocks or other

Exchange.^ 1,550 96]

securities Banking house

115,015 67 88.68(1 64

Interest . . 29,965 15 1 Premium .

34,685 11

Furniture and fixtures .

4,242 93 Rents

3,169 00 J

Other real estate

25,086 22 Due banks and bankers

Due from State Banks

in the State

76,067 48

and bankers

112,209 45 Due banks and bankers

&

Due from banks or bank-

without the State

11,997 03

ers not in this State.. . 101,256 70 Due unpaid dividends.. .

Cash on hand

Due depositors, viz. :

Currency...$88,376 00]

Sub.toc'k$775,419 93 ]

Gold

80,345 00 1

Dem'd cer

Silver

39,500 28 }- 208,221 28 Timecer.. 307,180 78 S- 1,063,055 63

Uncolle't'd

Cer. c'ks.. 454 92 |

checks . .

)

C'h's cks.

Other cash items, viz.:

Notes and bills redisc't'd.

Cur. exp. .$ 4,062 03)

Taxes paid 87 16- 9,614 70

Inter'tpaid 5,464 91)

Profit and loss

3,061 40

$1,835,805 25

1 1,835,805 25

Classification of Notes and Bills Discounted--Other Debts Due to

h

Said Bank.

4

In suit Not in suit

$ 1,395 19 Good 1,144,268 07 Doubtful

$1,123,593 43 22,069 83

Judgment obtained

Bad

Worthless

$1,145,663 26

$1,145,663 26

STATE OF GEORGIA, Bibb County.

Before me came J. W. Cabaniss, 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

Hince 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 bv

law.

J. w. CABANISS, Cashier. '

Sworn to and subscribed before me,

this 6th day of April, 1893.

C. M. OKR,

Notary Public Bibb County, Ga.

TREASURER'S BEPORT.

287

Statement of the Condition of the Exchange Bank, Located at Macon, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Demand loans

S 257,196 15

Notes and bills discounted 763,263 16

Overdrafts

18,009 45

Bonds, stocks or other se-

curities

124,060 67

Banking house

88,696 04

Furniture and fixtures... 4,242 93

Other real estate

25,086 22

Due from State Banks and

hankers

41,611 23

Due from banks or bank-

ers not in this State

55,974 22

Cash on hand, viz.:

Currency..* 482 79]

Gold... .... 117,747 50 ,

Silver

39,000 99 j 209,525 47

Unc'l.c'ks 4.497 98J

Other cash items, viz.:

Cur. exp's.if 0,080 54

Taxes p'd..

87 16

17,077 52

Salaries p'd 10,909 82 Profit and loss

3,522 42

$1,008,266 08

Capital stock paid up '500,000 00

Surplus

150,000 00

Undivided profits, viz.:

Exchange $ 2,736 00]

Interest ... 40,332 82 !

Premium..

47,442 82

Rents

4,374 00 J

Due banks and bankers in

the State

22,094 7:',

Due banks and bankers

without the State

12,519 37

Due unpaid dividends

Due depositors, viz.:

Sub.toc'k.$526,218 65]

Dem cer..

Timecer.. 302,819 29 \ 830,690 80

Cer. eh'ks. 1,052 SO |

Csh'rs c'ks

Cleaiing house

4,515 73

Hills payable

41,002 03

$1,608,266 08

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained

* 3,195 19 1,017,264 12
$1,020,459 31

Good Doubtful
Bad Worthless

$1,000,814 04 19,645 27
$1,020,459 31

MATE <>K 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 ol said bank to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded anv .),hgation iinposed^y
law. Sworn to and subscribed before me, this 3d dav of July, 1893. (''. M. ORR, Notary Public Bibb County, Ga.

28 8

TREASURER'S EEPORT.

Statement of the Condition of the Bank of Monroe, Located at Monroe, in the State of Georgia, on the 1st Day of January, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.8 92,380 88

75,000 00

498 52 Surplus

2,479 69

Bonds, stocks or other se-

Undivided profits, viz.:

Plxebange $ 500-78]

Banking house Furniture and fixtures

2,266 22 1,124 35

Premiums

6,163 <;>

Rents

1

Due from State banks and

Due banks and bankers in

6,809 36

Due from banks or bankers

Due banks and bankers

a

not in this State

12,28;! 41

Cash on hand, viz.:

Currency . ..$13,827 00 1

Due unpaid dividends

264 00

Gold Silver ,,.,

766 00 [ 799 22

15,404 87

Sub. torh'kS 41,699 60] Dem'd cers. 7,244 84 I

Uncol. ch'ks 12 65 1

Time cers....

48,944 44

Other cash items, viz.:

Cert chks...

Cur. expense:-? 1,477 02 |

Csh'r's c'ks

1

Taxes paid

607 25 V 2,084 27 Notes and bills rediscount'd

Interest paid..

* 32,851 88

1 32,851 88

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

$

Good

$92,303 88

h

Not in suit Judgment obtained

92,380 88 Doubtful Bad

77 OH

Worthless

3

$ 92.380 88 STATE OF GEORGIA, Walton County.

92,380 88

Before me came J. H. Radford, cashier of the Bank of Monroe, Ga.,

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.

J. R. RADFORD, Cashier.

Sworn to and subscribed before me,

this 6th day of January, 1893.

B. S. WALKER,

Notary Public Walton County, Ga.

N. B.--This statement at close of year's business before the meeting of di-

rectors and declaring a dividend.

TREASURER'S REPORT.

289

Statement of the Condition of the Bank of Monroe, Located at Monroe, in the State of Georgia, on the 1st Day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.. $106,576 99

Demand loans

145 2]

Bonds, stocks or other secu-

rities

Banking house

2,266 22

Furniture and fixtures

1,124 35

Other real estate

Due from State banks and

bankers

2,684 29

Due from banks and bankers not in this State.

83 64

Cash on band, viz.:

Currency S 993 00]

Gold....'. Silver

2,497 50 | 5,637 87 1,648 37 |

Uncol'd ch'ks 499 00 J

Other cash items, viz.: Current, exp's $639 09 Taxes paid

639 09

Interest paid.

Capital stock paid up

$

Surplus

Undivided profits

Exchange $ 136 20]

Interest

3,262 25 I

Premium

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Subj.toeh'k.24,649 82]

Deiivd cert.. 5,557 68 |

Time cert....

Cert'd ch'ks

Cash's ch'ks

J

Notes and bills redisc't'd...

Bills payable

75.000 00 3,000 00
559 17 3,398 45
2,992 60
30,207 50
4,000 00

*119.157 72

$119,157 72

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 106,576 99

Good Doubtful
Bad "Worthless

106,576 99

106,499 99 ~' 00
106,576 99

STATE OK GEORGIA, Walton County. Before me came J. R. Kadford, cashier of the Bank of Monroe, Georgia
who being duly sworn, says the above statement is a true condition of said bank , how by the books of file in said bank, and he further swears that, since last re-
turnmade to the State Bank Examiner of the condition of said bank, to the bes of affiants knowledge ami belief, the said bank, through its officers, has not
violated or evaded any obligation imposed by law. ^ R llAvmm> Cashier.
Sworn to and subscribed before me, this 1st day of April, 1893. B. S. WALKER,
Notary Public Walton County, Ga.

290

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 July, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted, 1107,667 75

75,000 00

115 95 Surplus

3,000 00

Bonds, stocks or other se-

Undivided profits, viz. :

559 17

curities

2,266 ')9 1,124 35

Interest Premium

4,380 25 j 4,592 29

Other real estate

Rents

J

Due from State banks ant

Due hanks and bankers

4,318 S3

Due from banks or bank-

Due banks and bankers

ers not in this State

1,236 37 without the State

Cash on hand, viz.:

Due unpaid dividends

&

Hue depositors, viz:

Gold Silver

903 30 , 2,845 42 [

(5,203

Sub. to chk.$12,342 36] D'm'd cer... 5,522 65 |

dncol. c'ks.. 10 00 1 Other cash items, viz:

Timecer

2,209 6J } 20,074 62

Cert'd c'ks...

Cur. exp'n's..$l,292 89)

Cash's c*ks..

Taxes paid...

1 1,292 89 Notes and bills redisco'nt'd

Interest paid

J

21,000 00

$124,226 08

$124,226 08

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

h

Instiit Not in suit

$

Good

107,007 75 Doubtful

S107 ,590 00

Judgment obtained

Had

Worthless

J

$107,607 75

$107,007

STATE OF GEORGIA, Walton County.

Before me came .1. R. Badford, cashier of the Bank of Monroe, Ga.,

who, being duly sworn, says the above statement is a true condition of said

hank as si.own 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, the said bank, through

its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me,

J. R. RADFORD, Cashier.

this 1st dav of Julv, 1893.

B. S. "WALKER,

*

Notary Public Walton County, Ga.

TREASURER'S REPORT.

291

Statement of the Condition of the Milledgeville Banking Company, Located at Milledgeville, in the State of Georgia, on the 31st Day of December, 1892.

LIABILITIES.

Notes and bills discounted . $03,324 13 Overdrafts

Bonds, stocks or other se-

curities

Banking house

Furniture and fixtures . . Other real estate

1,643 60

Due from State banks and

bankers

76,069 53

Due from banks or bank-

ers not in this State . . 30,867 88 Cash on hand, viz.:

Currency . .13,822 001

Gold . ". . . 3,476 00 |

Silver .... 2,046 91 f 22.040 86

Uncol'd checks 2,695 95 j

Other cash items, viz.:

Cur. exps. . .$1,283 92)

Taxes paid . 1,416 11 - 2,700 03

Interest paid

1

Capital stock paid up . . . $53,800 00

Surplus

19,421 39

Undiv'd profits $ 678 741

Exch'ge . . . 1,870 40 |

Interest . . . 1,450 75 [ 3999 89

Premium . .

Rents ....

J

Due banks and bankers in

the State

714 13

Due banks and bankers

without the State . . .

Due unpaid dividends . . .

Due depositors, viz.:

Subj to chk |105,092 08 ]

Dem'd cert

Time cert 13,618 54 \- 118,710 02

Cert'd checks

Cash'rs chks

J

Notes and bills redis-

eounted

$ 196,646 03

$ 196,646 03

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

$12,058 50

Not in suit

51,265 63

Judgment obtained . . .

Good Doubtful
Bad Worthless

$ 63,324 13

$63,294 13 30 00
* 63,324 13

STATE OF GEORGIA, Baldwin County.
Before me cameB.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, the said bank, through its officers, has not
violated or evaded any obligation imposed by law. B. T. BETHUNE, Cashier.
Sworn to and subscribed before me, this 2d day of January, 1893. B. B. ADAMS, JR., Notary Public Baldwin County, Ga.

i

292

TREASURER'S REPORT.

Statement of the Condition of the Milledgeville Banking Company Located at Milledgeville, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted . $114,411 01 Capital stock paid up . . . $ 53,800 00

Overdrafts

Surplus

19,421 39

Bonds, stocks or other se-

Undivided profits, viz.:

curities

Exchange . . $ 494 95]

Banking house Furniture and fixtures . .

1,643 'id

Interest . . . 3,634 56 Premium . .

4.129 51

lj>

Other real estate . .

Kents ....

)

Due from State Banks and

Due banks and bankers in

bankers

10,683 92

the State

Due from banks and bank-

Due banks and bankers

a

ers not in this State . . 27,966 26

without the State . . .

Cash on hand, viz :

Due unpaid dividends. . .

1,138 69

Currency . . $2,1.06 00]

Due depositors, viz.:

Gold .... 4,702 50 Silver .... 5,145 50 CTncol. ch'ks .

11,954 00

Sub. to ch'k . $66,525 TO Dem'd cers . Time cers. . 22,829 48 ) 89,355 18

Other cash items, viz.:

Cert, ch'ks.

Cur. expenses . $

")

Cash, ch'ks .

J

Taxes paid . .

1 1.185 98 Notes and bills rediscount'd.

Interest paid . .

J

$ 167,844 77

$ 167,844 77

Classification of Notes and Bills Discounted- -Other Debts Due tc Said Bank.

$ 12,05s :,o Good

. . . . $114,381 01

102,352 51 Doubtful .... ....

30 00

Judgment obtained .

Bad

Worthless . . .

J

if 114,411 01

S 114.411 01

STATE OF GEORGIA, Baldwin County.-

Before me came Benjamin T. Bethune, cashier of the Milledgeville Banking Company, who, being duly sworn, says the above statement is a true condition of the 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me, this 31st day of March. 1S93. B. B. ADAMS, JR.,
Notary Public, Baldwin County, Ga.

B. T. BETIIUNK, Cashier.

YP

TREASURER'S REPORT.

293

Statement of the Condition of the Milledgeville Banking Company, Located at Milledgeville, in the State of Georgia, on the 30th day of June, 1893.

I

RESOURCES.

LIABILITIES.

Notes and bills discounted$164,546 40 Overdrafts Bonds, stocks or other

securities

Banking house Furniture and fixtures .. 1,644 80

Other real estate

Due from State banks and

hankers

111 G7

Due from banks or bank-

ers not in this State.. . . 10,356 32

Cash on hand, viz. :

Currency... .$4,529 00 I

Gold

3,790 00 | ,, -.,,, -~

Silver

3,210 77 | '"

Encol. cks.. .

J

Other cash items, viz. :

Cur't ex. six mo.$ ) 2,349 87

Taxes paid

;-

Interest paid. ...

)

Capital stock paid up. . . .$ 53,800 00

Surplus

18,569 25

Undivided profits, viz.:

Exchange.. .$ 973 66 1

Interest

7,702 31 I 8,735 97

Premium.. . .

f

Rents

J

Due banks and bankers

in the State

4,245 04

Due banks and bankers

without the State

Due unpaid dividends....

Due depositors, viz. :

Subj took.. $63,109 891

Demand cert

Time cert. . 22,078 68 [ 85,188 57

Cert, checks

Cashier's ck

Notes and bills redisc'nted

Bills payable

20,000 00

$190,538 83

$190,538 83

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 12,028 50 152,487 90
$104,546 40

Good Doubtful
Bad Worthless

$164,516 40 30 00
$164,546 40

STATE OK GEOROIA, Baldwin County.

Before me came Benj. 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 o the condition ot

said bank, to the best of affiant's knowledge and belief, the said bank,

througc h

its

officers,

has

not

violated

or

evaded

any obligation imposed by law. B. T. BETHCNE, Cashierr.

Sworn to and subscribed before me, this 30th day of June, 1893. B. 1!. ADAMS, JR., Notary Public Baldwin County, Ga.

J

294

TREASURER'S REPORT.

Statement of the Condition of the Bank of Madison, Located at Madison, in the State of Georgia, on the 31st Day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$l 1 5,575

Capital stock paid up $ 75,000 00

Overdrafts (mostly ad-

surplus

7,000 00*

vance on cotton)

7,474 82 Undivided profits

8,144 96

Bonds, stocks or otijer se-

Exchange . .

. ~)

curities

Interest'

j

<J>

Banking house

1

Furniture and fixtures... j

3,361 85

Premium Rents

j

Other real estate

Due banks and bankers

Due from State Banks and

in the State

2,132 67

bankers

6,623

Due banks and bankers



Due from banks or bank-

ers not in this State

6,258

without the State Due unpaid dividends

308 00-

Cash on hand, viz.:

Due depositors, viz. :

Currencv

1

Sub. to c'k..$81,100 45]

Gold ". Silver

12,422 75

Dem'd cers.. 1,356 50 j

Time cers...

I 82,456 95-

Uncol checks

J

Cer. checks

Other cash items, viz.

Cash, ch'ki

Cur. exp'ses....

Notes and bills redis-

Taxes paid

3,325 53 counted

Interest paid...

$175,042 58

$175,042 58

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

V

In suit

$ 2,400 00 Good

$115,575

Not in suit.

113,175 22 Doubtful

Judgment obtained

Bad

4

Worthless



-+115.57.-) 22

$115,575 22

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 01 said bank, as shown by the books of tile in said bank, and he further swears that, smce last return made to the State Bank Examiner ol 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 bv

Sworn to and subscribed before me, this 10th day of January, 1893.
W. F. MARTIN,
Notary Public Morgan County, Ga.

H. T. SHAW, Cashier.

i^HI^HHa

TREASURER'S REPORT.

295

Statement of the Condition of the Bank of Madison, Located at Madison, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd $ 130,1)44 66

Overdrafts

1.652 4,

Bonds, stocks or other

securities

Hanking house

I

Furniture and fixtures)

3 351 35

Other real estate

Due from State banks

and bankers

3,151 60

Due from banks or bank-

ers not in this State.. . 4,727 60

Cash on hand, viz. :

Currency .$

Gold

I 8,79S 82

Silver

1

Cncol. c'ks

J

Other cash items, viz. :

Cur. exp. .$ 8J7 S9~)

Taxes paid

807 39

Int. paid. .

J

$ 153,444 49

Capital stock paid up. . .$

Surplus

Undivided profits, viz.:

Exeh'ge ,.$

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. to c'k$59,389 SO]

D'm'd cer.$ 526 86 |

Time cer..

Cert. c'ks..

I

C'r's c'ks..

J

Notes and bills redisc'ted

75,000 00 7,500 00
4,956 10 783 35 218 00
59,916 72 5,070 32

S 153,444 49

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit (fully secured).
Not in suit Judgment obtained.

4,995 26 125,949 40

Good
Doubtful Bad Worthless

$ 130,944 66

* 130,944 66 $ 130.941 66

"''"Betoeme'c^e'^T^^'cashierof Bank of Madison, who being duly sworn, sav 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 obligate W^**^ Cashier.
Sworn to and subscribed before me, this 3d day of April, 1893. W. F- MARTIN, Notary* Public Morgan County, Ga.

#

296

TREASURER'S REPORT.

Statement of the Condition of the Bank of Madison, Located at Madison, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

I.IAHII.ITIES.

LET

Notes and billsdiscoun'd...$l 31,398 33 Capital stock paid up $ 5,000 00

Overdrafts

1,403 00 Surplus

r,500,000

Bond?, stocks or other se-

Undivided profits, viz.:

curities

Exchange

]

Banking house

1

Interest

P

Furniture and fixtures... j 3,361 85

Premium

' 6,316 40

Other real estate

Rents

j

Due from State banks and

Due banks and bankers in

bankers

11,544

the State

501 26

Due from banks or bank-

Due banks and bankers

&

ers not in this State Cash on hand, viz.:

504

without the State

Due unpaid dividends

191 00

Currencv

]

Due depositors, viz.:

Gold

|

Sub. toc'k...*41,S77 07]

Silver

8,207 81

Dem'd cers.. 691 86 |

Uncollected

|

Time cers....

42,568 93

<&

checks

J

Cert, ck'ks...

Other cash items viz.:

Cash'r's c'ks

Cur. expenses...

Notes and bills redisc'ted 26,095 01

Taxes paid

L752 58

Interest paid

is?

$158,172 66

158,171' 66

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Q

In suit Not in suit Judgment obtained.

.$ 3,105 26
, 127,403 07 800 00

Good Doubtful Bad

$131,398

>

Worthless

* 131,398 33

131.398

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 skid bank as shown by the books of file in said bank, and he further swears that, since last best of S tllB Stf e,BiUlk ^aminer 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 to and subscribed before me, this 5th day of Julv, 1803.
W. P. MAKTIN,
Notary Public Morgan County, (ia.

''" T' SnAW' Ca8hier-

tmm kvte&B*

iHHMHEEE

TREASURER'S REPORT.

297

Statement of the Condition of the Bank of Monticello, Located at Monticello, in the State of Georgia, on the 31st day of March, 1893.

Notes and bills disc Overdrafts, secured

$2

7,747 2,062

87 42

Bonds, stock or other se-
curities Banking house Furniture and fixtures. ...

3,000 00 1.727 46 1,471 90

Other real estate



Due from State banks and

bankers

3,753 85

Due from banks or bankers

not in this State

7,692 48

Cash on hand, viz.:

Currency $ 890 00 1

Gold Silver

1,485 00 1 4,463 42 2,078 42 f

L'ncol. checks

J

Other cash items, viz.:

Ourr. expenses.* Taxes paid.. Interest paid..

| 1,665 80
J

$54,185 20

Capital stock paid up

$25,000 00

Surplus Undivided profits, viz. :

Exchange. . .$ 961 311

Interest Premium

4,750 38 I r^-i7 ()i| i

Kents Due banks and bankers in

the State Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Subj. to ch..$22,130 51 1

Dem.certific. Time certific.

1,337 00 ]I 23,46/ 51

Cert, checks.

Cash.'s ch'ks

J

Notes and bills redisc

$54,185 20

Classification of Notes and Bills Disco,unted--Other Debts Due to Said Bank

In suit
Not in suit Judgment obtained.

27,747 87

Good
Doubtful
Bad Worthless

$27,747 87

$27,747 87 $27,747 87

STATE OF GEOi^iiA,. Jasper County

^ Monti(.e]] wh0i

Before me came M. S Bentonca mier o u>e

condition 0f said bank

being duly sworn says,theabo,.* "g^men^u * 8wears that, silK.e

taVt^^

Sworn to and subscribed before me, this 1st day of April, 1893. WM. M. BRADLEY, Notary Public Jasper County, Ga.

J
<J>
&
V
4

298

TREASURER'S REPORT.

Statement of the Condition of the Bank of Monticello, Located

V

at Monticello, in the State of Georgia,

on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.* 41,342 04

Overdrafts

280 51

Bonds, stocks, or other se-

curities

3,000 00

Banking house

1,727 4(1

Furniture and fixtures

1,471 90

Other real estate

Due from State Banks and

bankers

,

1,353 01

Due from banks or bank-

ers not in this State

1,303 10

Cash on hand, viz.:

Currency ... 845 00]

Gold

512 50 [

Silver

813 70 |

Uncol cks ...

J

Other cash items, viz.:

5,171 20

Cur. exp s $

Taxes paid ...

263

Interest paid

Capital stock paid up, $ 25,000 00

Surplus

2,220 70

Undivided profits, viz. :

Exchange .... $ 110 25]

interest Premium

552 56 |

,.,
662

8B11

Rents

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

16 00

Due depositors, viz. :

Sub. to c'k....$8,814 13]

Demand cer.. Time cert.if... 1,200 00 [ 10,014 13

Cer'd. ch'ks..

Csh'rsch'ks..

J

Notes and bills rediscount-

eel

16,000 00

I 53,913 64

$ 53,013 64

Classification of Note.- and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 41,342 04
41,342 04

&ood Doubtful Bad
Worthless

$ 41,342 04 $ 41,342 04

STATE OF GEORGIA, Jasuer County.

Before me came M. S. Benton, cashier of the Bank of Monticello

who, being duly sworn, says the above statement is a true condition of said

bank, as shown by the books ot file in said bank, and he further swears

s!fd said

wV bank,

t/o'ttt'h!ren

made to the State Bank Examiner best of affiant's knowledge and

of the belief,

condition of said bank

through its officers, has not violated or evaded any obligation imposed by

Sworn to and subscribed before me, this 1st day of July, 1893.
WM. M. BRADLEY Notary Public Jasper County, Ga.

M-S. BENTON, Cashier."

TREASURER'S REPORT.

299

Statement of the Condition of the Marietta Trust and Banking Company, Located at Marietta, in the State of Georgia, on the 31st day of December, 1892.

LIABILITIES.

Notes andbillsdiscount'd$

Overdrafts

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 ..$7,292 001

Gold

1,240 00 [

Silver

1,131 75 [

Uncol.c'ks. 18 43J

Other cash items, viz. :

Cur. exp.., $2,351* 95]

Taxes paid.

\

Int. paid... 324 41 J

62,908 o/ 617 90
6,810 t>4 1,9o2 05,028 8b 19,488 25
96g2 18
A7b >">" 109,224 78

Capital stock paid up.

Surplus Undivided profits, viz.

Exchange.! 246 29

Interest.. . 4,012 14

Premium.

Rents

72 00 j

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends.. .

Due depositors, viz.:

Sub. c'k.$ 53,865 42)

D'm'dcer 5,999 01 |

Time cer.

i

Cer. cks. .

Cas'scks.

J

Notes and bills redisc'ted

40,625 00 4,'330 43 2.404 89
59,864 4f> 2,000 00

$ 109.224 78

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$

,, ._

62,968 5<

(iood Doubtful Bad Worthless

$ 62,968 57

* 62,968 57 $ 62,968 57

STATBefore mecame JaeT. Anderson, cashierof the Marietta Trust and Bank-

in^ Companv X? being dulv sworn, says the above statement is a true

ondmTof ysaW bank as" shown by the books of file in said.bgkjd-to

further swears that, since last return made to the State Bank Examiner ot

the condition o said bank, to the best of affiant's knowledge and beliet,

the said bank, through its officers, has not violated or evaded any

obligation imposed by law.

.1 \s. T. ANDERSON, Cashier.

Sworn to and subscribed before me,

this 4th day of January, 1893.

MOULTKIE M. SESSIONS,

Notary Public Cobb County, (la.

A

300

.TREASURER'S REPORT.

Statement of the Condition of the Marietta Trust and Bankim Company, Located at Marietta, in the State of Georgia, on the 31st Day of March, 1893.

RESOfRCES.

LIABILITIES.

Notes and bills dis'ctd. .if 100,276 02 Capital stock paid up.. .$ 75,000 00

Overdrafts. .

404 81 Surplus

Bonds, stocks or other

Undivided profits, viz. :

securities

Exchatige$ 371 20]

<s>

Banking bouse
Furniture and fixtures. . Other real estate

6,822 99 2,054 52

Interest.. 6,753 51 !

Premium

f

Rents . .. 135 20 J

.,, Q '>--'

l|

Due from State Banks

Due banks and bankers

and bankers

3,117 85

in the State

5,057 15

Due from banks or bank-

Due banks and bankers

a

ers not in this State. . Cash on hand. viz.:

18,341 24

without the State. . . .

Due unpaid dividends. .

Currency $3,307 00]

Due depositors, viz.:

Gold

1,220 00 1

Silver. ... 548 25 (

. .,,,, .,, 0'" ,>4

Sub.c'M 10,454 15] D'm' cers 4,231 30 |

Unc'l c'ks 401 09 J

Timecers

} 44,085 4S

Other cash items, viz.:

Cer. chks

Cur. exp.. $3,00t 24]

C'h's cks

J

Taxes pd..

\ 3,628 29 Notes and bills redis-

Int. pd. . . 024 05 I

counted

8,17!) 52

$ 140,182 00

* 140.182 00

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

"P

In spit

$

Good

$ loo 27<> 02

Notln su>t

100,270 02 Doubtful

,1 udgment obtained

: Bad

J

$ 100,270 02

Worthless

$ 100,276 02

STATE OF GEORGIA, Gohh County.

, Before me came Jas. T. Anderson, cashier of the Marietta Trust and Bank-

ing 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,

the said bank, through its officers, has not violated or evaded any obli-

gation imposed by law.

'

fSi=wTMorn., tfo,, andJ subuscribued, ,bef,ore me, this 1st day of April, 1893.

JAMBS T. ANDEIISON, Cashier.

MOULTHIE M. SESSIONS, Notary Public Cobb County, (ia.

TREASURER'S REPORT.

301

Statement of the Condition of the Marietta Trust and Banking Company, Located at Marietta, in the State of Georgia, on the 30th day of June, 1X93.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted... $109,886 Oo

Overdrafts

2,1 40

Bonds, stocks or other se-

curities
Banking house Furniture and fixtures....

p> 822 'JO 2 ,054 52

Other real estate Due from State Banks and
bankers Due from banks or bank-
ers not in this State

' ,900 13 0 ,508 79

Cash on hand, viz. : Currency ...$4,203 001

Gold

1,660 00

Silver

657 29 f

Uncol.ch'ks. 102 50J

6,622 87

other cash items, viz. :

Cur. exp's... . $
Taxes paid. Interest paid.

S20 37 J

$137,890 12

Capital stock paid up $ 75,000 00

Surplus Undivided profits

5,631 02

Exchange... $ 124 02^

Interest 2,212 13

2,376 15

Premium.. . .

Rents

40 00J

Due banks and bankers in

the State

1,761 56

Due banks and bankers

without the State

Due unpaid dividends..

Due depositors, viz. : Sub. to ch'k . $ Dem. cer..

1 37,033 94 4,304 33

Time cer.. . .

Certified c'k.

C'r's ch'ks Notes and bills redisc'ted. 13,729 52

$137,891! 12

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

Insnit Not in suit Judgment obtained

$ 2.500 00 107,386 05

Good
Doubtful Bud Worthless

$109,886 05

$109,886 05 $109,886 05

mmmsmmm STATE OK GEORGIA, Cobb County. Before me came James T. Anderson, cashier of the Marietta Trust and
SSfffiSS&Srf bhaes not violated ^^gg^<S2? bySwlaowr.n to and subscribed bef,ore me,
this 3d day of July, 1893. MOULTRIE M. SESSIONS,
Notary Public Cobb County, Ga.

A

302

TREASURER'S REPORT.

Statement of the Condition of tlie Perry Loan and Savings Bank Located at Perry, in the State of Georgia, on the 2nd day of January, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.? 34,350 45 Capital stock paid up

$22,000 00

Overdrafts

1,374 50 Surplus

.'. 2,500 00

Bonds, stocks or other se-

Undivided profits, viz.:

curities

Exchange I 398 311

Banking house Furniture and fixtures

1,000 00 700 00

Interest Premium

3,002 32 | 40 00 j

, ,,,n ,,, '

Other real estate

Rents

Due from State Banks and

Due banks and bankers in

bankers

3,720 08

the State

Due from banks or bankers

Due banks and bankers

not in this State

8,009 11

without the Stale

1,088 95

&

Cash on hand, viz.: Currency ?3,04S 00 1

Due unpaid dividends Due depositors, viz.:

Gold Silver

920 50 I 1,655 98 f

,,6',6S(oM('

_.,
53

Sub. to c'k _$ Dem'd cer..

]

Uncol. c'ks... 023 05 J

Time cer . ..

t

Othercasb items, viz.:

25 00

Cer. ch'ks..

Cur. exp's ....$2,225 67 )

Csh'r's ch'ks.

J 37,70(i 13

Taxes paid.... 369 01f 3,056 32 Notes and bills, redis-

Interest paid... 401 (14 )

counted

Advances on cotton

8,633 72

$ 67,725 71

$ (17.725 71

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

?

In suit Not in suit

S 790 00 Good 33,560 45 Doubtful

$ 34,350 45

Judgment obtained

Bad

.'

4

Worthless

I 34,350 45

$ 34,350 45

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 file 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 ot affiant's knowledge and belief, the said bank, through its orncers, has not violated or evaded any obligation imposed by law.

o

,,,.,,, ,,

S\\ orn to and subscribed before me,

this 4th day of January, 1803.

J. D. MARTIX, Cashier.

C. C. DUN-CAN, Notary Public, Houston Countv, Ga.

TREASURER'S REPORT.

303

Statement of the Condition of the Perry Loan and Savings Bank, Located at Perry, in the State of Georgia, on the 1st day of April, 1893.

LIABILITIES.

Rotes and bills discounted.* 32,458 69

Overdrafts

95o 92

Bonds, stock's or other

securities Banking house

1.000 00

Furniture and fixtures. . .

/OO 00

Other real estate

Due from State Banks and bankers
Due from banks or bankers

J.013 04

not in this State

4,684 So

Cash on hand, viz. :

Currency... $ 3,110 00]

Gold Silver

479 50! 4 gfleoa 1,06/ 32

Unc'l. ck's. 200 21 J

Other cash items, viz.:

Current exp.$ 217 45 j

Taxes paid..

[-398 80

Interest paid 181 35 J

Advances on cotton

5,284 21

$ 51,361 02

Canital stock paid up $ 22,000 00

Surplus

2,500 00

Undivided profits, viz. :

Exchange..! 89 25]

Interest

1,601 70 , ^ g^Q gg

Premium ...

[

Rents

j

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends. ...

9 00

Due depositors, viz.:

Sub. ch'k. $

1

Dem. cers. .

Time certs. .

1- 23,161 07

Cert. c'ks. .

O'F'W c ks

Notes and bills payable.. 2,000 00

$51,361 02

Classification of Notes and Pills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ '90 00 31,668 69
$32,458 60

Good
Doubtful Bad Worthless.

* 32,458 69 $32,458 69

STATE OF GEOROIA, Houston County.

.

' Before me came.I. D. Martin, cashier of the Berry Loan and Sayings

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 furtner

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, the said

bank, through its officers, has not violated or evaded any obligation lm-

PSdornytoTnd subscribed before me, this 4th day of April, 1893.
FEED. M. HOUSES, Notary Public, Houston County, l*a.

J. D. MARTIN Cashier.

,4

304

TREASURER'S REPORT.

Statement of the Condition of the Perry Loan and Savings Bank, Located at Perry, in the State of Georgia, on the 80th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 35,053 07 Capital stock paid up $ 22,000 00

21)4 54 Surplus

2,500 00

Bonds, stocks or other se-

Undivided profits, viz.:

Exchange. ...$ 154 401

1,000 oo 700 00

Interest Premium

2,168 51 !

22 91

Rents

j

Due from State Banks and

Due banks and bankers

bankers

2,103 00

in the State

11

Due from banks or bankers

Due banks and bankers

5,280 10

without the State

&

Cash on hand, viz.:

Due unpaid dividends Due depositors, viz.:

Gold

387 50 :

Sab. toch'k.l

]

Silver

351 58 f 2,875 43

Dem'd cer...

Uncol ch'ks.. 220 35 !

Time cer

)- 15,131 4(i

Other casb items, viz.:

Cer. chks....

*oS5

Cur. expenses.5484 00 1

Taxes paid

1 ''8 V

Cstir's ch'ks

J

890 10 Notes and bills payable.... 10,500 oo

Interest paid... 404 82 )

Advances on cotton and

4,22! I 15

^2

$ 53,031 48

* 53,031 48

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

<?

.. s

Good

$ 35 (15:1 07

Doubtful

A

.Judgment obtained....

Rnd

* 35,653 07

$ 35,653 07

STATE OF GEORGIA, Houston County.

Before me came J. D. Martin, cashier of 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 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, the said bank, through

its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me,

J. D. MARTIN, Cashier.

this 3d day of July, 1803.

FRED. M. HOUSBS,

Notary Public, Houston County, Ga.

^^HM

TREASURER'S REPORT.

305

Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.^ 68,449 48 Overdrafts,advn's on cot'n 7,177 83 Bonds, stocks or other se-

1,776 54

Due from State Banks and

Due from banks or bankers

Cash on hand, viz.:

Currency ...$ 5,817 00]

Gold

2,100 00 !

Silver

818 40 \-

Uncollected

checks

J.

Other cash items, viz.:

Current ex..if 1,375 ISO)

Taxes paid.. 004 84 -

Interest p'd

)

2,329 71 1,450 90 8,735 40
2,070 14

$91,990 00

Capital stock paid up

$ 54,100.00 2,461 39

Undivided profits, viz.: Exchange $ 240 09]

Interest

4,140 71 |

Premium ,.

4,380 80

Rents Due banks and bankers

386 80

Due banks and bankers

without the State Due unpaid dividends Due depositors, viz.:

Sub. to c'k-.$ Dema'd cer..
Time cer Cer. ch'ks...

1 30,654 95

Cshr's c'ks... Notes and bills redis'nt'd...

$ 91,990 00

Classification of Deb ts--Due Said Bank.

In suit Not in suit Judgment obtained

$ 200 00 79,207 92
$ 79,407 92

Good Doubtful
Bad Worthless

$ 79,207 92 200 00
$ 79,407 92

The above statement gives the condition of the bank at the close of business on December 31st, 1892.

STATIC OF GEORGIA, Brooks County.

Before me came J. C. McDonald, cashier o"f the Merchants and farm-

ers Bank, who, being dulv sworn, says the above statement is a true

condition of said bank as shown by 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 affiant's knowledge and belief,

the said bank through its officers, has not violated or evaded any obligation

imposed bv law, except in some instances having charged more than 8 per

cent, interest.

' 0. MCDONALD, Cashier.

Sworn to and subscribed before me,

this 19th day of January, 1893.

B. F. HITCH, Notary Public Brooks County, Ga.

J
& is?' <?
4

30(5

TREASURER'S REPORT.

Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 72,216 28

Overdrafts,

1,795 97

Bonds, stocks or other se-

Furniture and fixtures Other real estate, Due from State Banks and

Due Irom banks or bank-

ers not in this State,

Cash on hand, viz.:

Currency,...! 1,634 00]

Gold

2,200 00 |

Silver

1,104 57 j-

Uncolleited

checks...

396 16 1

Other cash items, viz.:

fur. exp .... $ C74 31 1

Taxes paid...

>

Interest paid.

)

1,770 54 3,622 10 3,078 07 5 334 73
674 31

$

54,100 2,725

00 15

Undivided profits, viz.:

Exchange $ 56 til ]

Interest.. 3 141 23, | Premium ....

3,197 84

Rents

Due bar ks and bankers in

Due banks and bankers

Due unpaid dividends....

Due depositors, viz.:

Subject to

~|

check $27,752 31

Demand cer

tificates

Time cert....

Cert, ch'ks..

Cash'rs ch'ks

Notes and bills redisc't'd..

27,752 31 722 70

$ 88,498 00

$ 88,498 00

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 1,232 90 70,983 38
72,210 28

Good Doubtful Bad Worthless

$ 71,816 28 400 00
$72,216 28

STATE OF GEORGIA, Brooks County.

Before me came Jeff. Davis, cashier of the Merchants and Farmers Bank,

who. being duiy 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,

except, in some instances, more than the lawful rate of interest.

Sworn to and subscribed before me,

JEFF. DAVIS, Cashier.

this -- day ot

1893.

J. G. MCCALL,

Notary Public, Brooks County, Ga.

--

3BB

sawwsss

TREASURER'S REPORT.

307

Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 75,167 13

Overdrafts

100 05

Bonds, stocks or other se-

curities

Banking house

Furniture and fixtures

1,771 54

Other real estate

Due from State Hanks and

bankers

3,353 14

Due from banks or bank-

ers not in this State

1,072 43

("ash on hand, viz.:

Currency $2,(484 001

Gold

740 00 I

Silver

202 64 [ 3,006 32

Uncoiled e d

checks

360 68 I

Other cash items, viz. :

Cur. expe'ses$

Taxes paid....

Interest paid

| 88,360 61

Capital stock paid up $ 54,100 00

Surplus

4,025 15

Undivided profits

3 10

Exchange!

1

Interest..

Premium

r

Rents

j

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

1,803 50

Due depositors, viz.:

Sub. toc'k ..$25,616 16]

Dem'dcers..

i

Time cers...

j- 25,616 16

Cert, ch'ks...

I

Cash'r's ck's

J

Notes and bills rodiscount-

ed

Bills payable

722 70

$ 86,360 (il

Classification of Xotes and Bills Discountcd- -Other Debts Due to Said Bank.

$ 1,232 00 73,934 23

Doubtful Bad

400 00

$ 75,167 13

$ 75,167 13

STATE OF GEORGIA, Brooks County.
Before me came Jeff. Davis, 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law, except, in some instances, more than the lawful rate of interest has been charged.
JEFF. DAVIS, Cashier. Sworn to and subscribed before me,
this 8th day of Julv 1893. J. G. MCCALL,
Notary Public, Brooks County, (Ja.

i

308

TREASURER'S REPORT.

Statement of the Condition of the Bank of Richland, Located at Richland, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES,

LIABILITIES.

Si

>."otes and bills discounted. $< >7,825 68 Capital stock paid up 2,514 81 Surplus

.$50,000 00 . 2,500 00

Bonds, stocks or other

. 3,243 58

400 00

Kxchange $

]

Banking house

Interest

Furniture and fixtures

1,310 01

Premium

Other real estate

Rents

1

Due from State Banks and

Due banks and bankers in

bankers

130 54

the State

383 95

Due from banks or hank-

Due banks and bankers

2,250 64

without the State.

&

Cash on hand, viz. : Currency . . . $3,672 00]

Due depositors, viz :

Cold Silver

256 Ol) 1 228 87 [

4,156 87

Sub.to check* 7,949 63 Dem'd cert's 4,808 95

Oncol, checks.

Time cert's..

12,758 58

Other cash items

355 40

Certif. ch'ks.

Current exp.. .$

\

Cash'r'sch..

Taxes paid. ...

Notes and bills redisc'ted. . 10,057 84

Interest paid..

\

$ "8,943 95

$78,94;! 95

('lassitioation of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 2.178 84 63,89!) 20 1,747 64

Good Doubtful. . Had
Worthless

$66,975 68 850 00



$67,825 68

$117,825 68

STATIC OF GEORGIA, Stewart County.

Before me came (). V. Lamar, cashier of the Bank of Richland, who, being

duly sworn, says the above statement is a true condition of said bank as

fhown 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, the said bank, through its offi-

cers, has not violated or evaded any obligation imposed by law, unless the

purchase of commercial paper at a "greater discount than ,8 per cent, be considered violation of such law.

Sworn to and subscribed before me,

O. A'. LAMAR, Cashier.

this 3d day of July, 1803.

L. C. WOODABD,

Notary Public and ex offlcio Justice of the Peace, Stewart County, Ga.

v&5S3?^SS^ \

TREASURER'S REPORT,

309

Statement of the Condition of the Bank of Social Circle, Located at Social Circle, in the State of Georgia, on the 1st day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted. .$ $1,620 20 221' 28
Bonds, stocks or other se-

Banking house

2,197 38

Furniture and fixtures.. .

558 70

Due from State Banks and

Due from banks or bank-

ers not in this State....

Cash on hand, viz. :

Currency ... .1(2,431 73]

Gold

177 50 i

Silver ... . 410 18 [

I'luol'dchks 101 40 j

Other cash items, viz. :

3,982 85 105 01
3,120 81 7(1!) 07

Interest paid

$ 72,606 30

Capital stock paid up S 48,650 00

Surplus

_ ...

Undivided profits, viz.:

Exchange....* 393 08]

Interest

4,017 60 1 4,410 68

Premium . . .

Rents

J

Due baDks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends.

Due depositors, viz.:

Subjct to chk $16,831 69]

Dm (1 crtficts 2,/13 93 i

Time crtficts.

19,546 02

Crtli'd checks..

( sin's checks..

Notes and bills rediscount-

<t 72.006 30

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 61,620 20 $61,620 20

Good Doubtful
Bad Worthless

61,620 20 $61,620 20

STATE OF GEOBGIA, Walton County. Before me came M. L. Moblev, cashier of the Bank of Social Circle, 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 land belief, the said bank, through i officers, has not violated or evaded any obligation lmMD.OsLe.dM^bOyBlLaEwY., Cashier.
Sworn to and subscribed before me, this 1st day of April, 1893. A. R. STARK, Notary Public, Walton County, Ga.

A

310

TBEASTJBEB'S EEPOET.

Statement of the Condition of the Bank of Social Circle, Located at Social Circle, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES,

LIABILITIES.

Notes and bills discounted! 70,997 56 Capital stock paid up.. % 48,650 0O

Overdrafts

249 03 Surplus

Bonds, stocks or other se-

Undivided profits, viz.:

curities

Exchange $ 512 22]

Furniture and fixtures. .

2,197 38 559 87

Interest Premium

6,475 02 ! 0,98. 24

Other real estate

Bents

|

Due from State Banks and

Due banks and bankers in

2,708 08

the State



Due from banks or bankers not in this State

Due banks and bankers

160 22

without the State

Cash on hand, viz.:

Due unpaid dividends

Currency ....$ 79, 00]

Due depositors, viz. :

Gold Silver

30 00 ! 361 11 j

1,498 11

Sub. toch'k$ 7,451 62] Dem'd cer. 2,121 54 |

Uncol'ede'ks 310 00 J Other cash items, viz. :

Time cer.. .. Cer. ch'ks...

j- 9,57:! 16 |

Cur. exp's $ 'taxes paid ...

) !

Csh'r's c'ks 1,180 15 Notes and bills rediscount-

Interest paid

)

ed

20,400 00

% 85,610 40

5 85.610 40

Classification of Notes and Bills Discounted- -Other Debts Due to

P

Said Bank.

J

In suit Not in suit
Judgment obtained

$ 76,997 56

Good Doubtful Bad Worthless

$ 76,997 56

| 76,997 56

* 7(1.997 56

STATE OF GEORGIA, Walton County.

&w>

Before me came M. L. Mobley cashier of the Bank of Social Circle, who, being duly sworn, says the above statement is a true condition of said bank as

snown 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 lias not violated or evaded any obligation imposed by law.

Sa worn to and, sub, scri.,bed, before me, this 1st day of July, 1893. A. R. STARK,

M. L. MOBLEY, Cashier.

Notary Public, Walton County, Ga.

ibSi2Xii&X

MHBHMMHHME

TREASURER'S REPORT.

311

Statement of the Condition of the Shellman Banking Company, Located at Shellman, in the State of Georgia, on the 31st dav of December, 1892.

RESOURCES.

LI.M'.ILITIES.

Notes and bills disc'nted.$ 12 ,907 86

Overdrafts secured by cotton
Bonds. stocks or other se-

- ,053 54

curities Banking house Furniture and fixtures. Other real estate

,800 00 ,027 29 798 50

Due from State Banks and
bankers Due from banks or bank-

7,920 69

ers-not in this State. Cash on hand

2,504 82

Currency... .$

Gold

I

silver

Cncol. c'ks..

J

Other cash items, viz.:

Current exp-$

)

263 37

Taxes paid

.-

Int. paid..

)

$2!),276 07

Capital stock paid up $ lii,250 00

Surplus Undivided profits

1,300 00

Exchange.. .$ Interest

125 39

Premium .... Rents

j

1 00

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends. .

Due depositors

8,599 68

Sub. to c'k..$

Dem'd cer.. .

Time cer. ...

Cer. ch'ks..

C'r'sc'ks. ...

J

Notes and bills redisc'ted 3,00(1 00

$29,276 07

Classification of Debts--Due Said Bank.

In suit ^ot in suit Judgment obtained

$ 12,907 86

Good Doubtful Bad Worthless

$12,907 86

* 12,907 SO $12,907 86

STATE OF GEORGIA, Randolph County.

,,,, ti, ohnvp

Personally came before me T. R. Arthur, who on oath, says the above

statement is true to the best of his knowledge and^e^'ART|ruR; Cashier.

J. D. DANTZXER, Notary Public, Randolph County, Ga.

J

312

TREASURER'S REPORT.

Statement of the Condition of the Shellman Banking Company, Located at Shellman, in the State of Georgia, on the 31st day of March, 1893.

' RESOURCES.

LIABILITIES.

Notes and bills disc'ted. $ 23,288 44 Capital stock paid up. s 16,250 00

Overdrafts, secured bv "1

787 36 Surplus

cotton

*, J 2,764 99 Undivided profits, viz. :

Bonds, stocks or other

Exchange .%

)

<p

securities Banking house Furniture and fixtures . .

1,800 00 1,027 84

Interest. . . Premium.. Rents ....

[

3,094 70

Other real estate

798 50 Due banks and bankers

Due from State Banks

in the State

and bankers

Due banks and bankers

&

Due from banks or bank-

without the State. ...

ers not in this State.. . 6,000 25 Due unpaid dividends. .

Cash on hand, viz.:

Due depositors, viz.:

Currency -if

"|

Sub. c'k..$ 5,914 50]

Silver

1,858 Oo

D'm'd cer. 3,545 58 | Time cert.

9,560 08

%ii

Uncol.c'ks Other cash items, viz.:
Our. exp. . $ 557 70 i

Cert. c'ks.

I

C'r's c'ks.

J

Notes and bills redis-

Rentaoct. 26 65 -

Int. paid. .

)

584 35 counted .

10,000 00

% 38,904 78

S 38,904 78

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Q

In suit Not in suit

s

Good

23,288 44 Doubtful

% 23 288 44

Judgment obtained. .

Bad

* 23,288 44

% 23,288 44

STATE OP GEORGIA, Randolph County.

&w

Before me came T. R. Arthur, cashier of the Shellman 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, the said bank

through its officers, has not violated or evaded any obligation imposed

bV law. Sworn to and subscribed before me,

T. R. ABTHUH, Cashier.

this 4th day of April, L893.

J. D. DANTZLER,

Notary Public, Randolph County, Ga.

^jg^ffY^jffa^

MHMHHBiHHBHHB^

TKEASURER'S R EPORT.

313

Statement of the Condition of the Shellman Banking Company, Located at Shellman, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

LIABILITIES.

Notes and billsdisc'ted...$ 29,222 93

Overdrafts

/88 97

Bonds, stocks or other

securities Banking house

, .8s0m0 0m0

Furniture and fixtures... 1,02/ 84

Other real estate

'i,lS ;>0

Due from State B'ks and

hankers Due from h'nks or b'nkers

not in this State Cash on hand

2,381 99 609 40

Currency .. .$

Gold

Silver

Cncol. c'ks..

Other cash items, viz

Cur. expen's,

1

sal's, etc.? 926 03 Taxes paid.

926 03

Int. paid

if 37,555 66

Capital stock paid up... .3 10,000 00

Surplus

_

UnEdxicvhidaendgepro. f.$its,

viz. : 100 341

Interest . . . 2,553 74 L

Premium ...

j

2,720 08 ,

Rents

J

Due banks and bankers in the State

70 68

Due banks and bankers

without the State Due unpaid dividends.

495 94

Due depositors, viz. :

Sub. to c'k..$3,926 50]

Dem'd cer.. Time cer. .

3,133 46 !

7,059 96

Cer. checks

Cash,.c'ks.

J

Notes a*nd bills redisc'ted. 10,000 00

$ 37,555 66

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained.
$

Good Doubtful
Bad AVorthless

* 29,222 93 * 29,222 93

^Xe^c^e^'frtKlashier of the Shellman Banking Com-
pan/'S, ?eido,y sworn says f^Sff^^SJ said bank as shown by he books ''TM Kxaminer of the condition of that since last "turn "^^^^dge and belief, the said bank, through
fromceVVn^
Sworn to and subscribed before me, this 3d day of July, 1893. .1 D. DANTZLKK, Notary Public, Randolph County, Ga.

J
fCiMn
& "o5 ^ '*!** V
J

314

TREASURER'S REPORT.

Statement of the Condition-of the Bank of Commerce, Located at Sumnierville, in the State of Georgia, on the 2d Day of January, 1893.

RESOURCES.

1.1AHI1.ITIES.

Notps and bills discounted.$

52 85 i Capital stock paid up

$15,000 00

Overdrafts ...

Surplus

2.15(1 1)0

Bonds, stocks or other securities

Undivided profits

Exchange..

]

8 19

Banking house

Interest.....

{

, Furniture and fixtures

Premium...

f

Other real estate

Bents

Due from State Banks and

Due banks and bankers in

bankers

11,516 89

Due from banks or bank-

the State Due banks and bankers

5,288 05

ers not in this State

6,254 58

without the Stnte

("ash on hand, viz.:

Due unpaid dividends

Currency....? 1,684 00]

Due depositors, viz.:

Gold Silver

116 50 | 868 35 j

2,754

Sub. to c'k...$24,482 .".1 |

Dem. cer

|

Uncol. c'ks.. 85 38 | Other cash items viz.:

Time cer Cer. c'ks

850 00 J- 25,:;:;2 31

Cur. exp

C'r's c'ks

J

Taxes paid.. Int. paid

Notes and bills redisc'ted.'.

$ 4i,778 55

$ 47,77s 55

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

$

Not in suit

Judgment obtained

Good "Doubtful Bad Worthless

.$ 26,952 85 300 00

s 27 85

? 27,252 85

other*parties"* hu"dred is on the Central '"id Bank in Company, and is indorse;! by

STATS OF GEORGIA, Chattooga County.

beinadulv ZlnTM N;>K- ?Utin*' cashier of ^e Bank of Commerce, who,

VsH ' ,v

J T tH;.,a,love Statement is a true condition of said bank

iL, ,'u
o 1,
. ',,

V' I Tf* fl<',1t'08 .,k,esrkontlaot"wele,lBe1d;Um geskma,in]-'dTMbabnekliTM >efa,ntdohfeh>eshafeiudrctobhnat'dn''ikts,iwotnhearoorfsugsthahiadti,'tbssaionnffkc,-e!'

1( is, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

*' *' BlTTM' C"Mst-

this 9th day of January, 1893

,

J. M. BELLAH,

Judge County Court Chattooga County, Ga.

HHHHH^H

ttmsasa*

aagooj3s^fey)^^>^^^^a^SiMStf^^''

TREASURER'S REPORT.

315

Statement of the Condition of the Bank of Commerce, Located at Sumnierville, in the State of Georgia, on the 1st day of April, 18!):!.

RESOURCE.*

LIABILITIES.

Notes and bills discounted . i 29,000 87

Overdrafts.

175 33

Bonds, stocks or other se-

curities

Banking house

Furniture and fixtures . .

Other real estate . . . .

Due (ruin State Banks and

bankers

1,088 44

Due from banks or bankers not in this State ....

554 41

Cash on hand, viz.:

Currency . . * 1.008 001

Gold . . . 257 50 ! 1,503 33 Silver ... 127 18 (

[Jncol. ch'ks . 80 ''.5 1

Other cash items, viz.:

Cur. expenses . Taxes paid. . .

402 37

Interest paid. .

$ 32,844 75

Capital stock paid up

. $ 15,000 00

Surplus TJndivid. profits .

. 2.150 00

Exchange . . 118 05~|

Interest ... 681 58 \ Insur'nce com.

799 63

Rents ....

J

Due banks and bankers in the State ...

203 57

Due banks and bankers without the State

282 94

Due unpaid dividends . .

Due depositors, viz.:

Sub. toch'k .

Demand cers. Time cers. .

14,408 01

Cert, ch'ks .

Cash, ch'ks .

Notes ami bills rediscounted

$ 32,844 75

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

In suit Not in suit. . . . .ludgmentobtained

$ 332 02 28,668 85

, 1 "Doubtful Bad .
Worthless

> 29.000 87 This is ou the Central Railroad aud is for cross-tits. STATE OF GEORSIA, Chattooga County.

$28'64oo'> 332 02
$ 29,000 87

X XTMr?i^ot * " ^ted or evaded

any obligation imposed by law.

N K |!|ri.|Nl. Cashier.

Sworn to and subscribed before me.
this 3d day of April. 1893. B. II. EDMONDBOK,
Notary Public, Chattooga County. Ga.

J

316

TREASURER'S REPORT.

Statement of the Condition of the Bank of Commerce, Located at Summerville, in the State of Georgia, on the 30th day of June, 1893.

&

Notes and bills disc'nt'd.S 21,779 56

Overdrafts

Bonds, stocks or other se-

ourities

500 00

Bankiog house

Furniture and fixtures. .

Other real estate ....

Due from State Banks

and bankers

239 .">4

Due from banks or bank-

( ersnot in this State . . 5,039 58

('ash on hand

2 440 25

Currency . . $

1

Gold

1

Silver . . .

Unc'l'd c'ks

Other cash items, viz.:

Cur'ntexps. $

Taxes paid .

684 39

Inter'stpaid

Capital stock paid up . . $ 15,000 00

?I TunrdRilvuisded profits. ...

2,150 00 1 267 60

Exchange . . $

")

Interest . . .

Premium. . .

Rents ....

Due banks and bankers

in the State

1 143 48

Due banks and bankers

without the State . . . 629 21

Due unpaid dividends. .

Due depositors

10 492 88

Sub. to c'k. .$

Dem'd certs.

Time certs .

Certf'd c'ks.

Csh'rsc'k's..

|

Notes and bills redisc't'd

30,683 12 __.

$ 30,683 12

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

Q
i

In suit

$

Not in suit

Judgment obtained . '. '.

365 92 Good Doubtful Had

$

Worthless

$ 365 (III

The above is on the Central Railroad, for ties, and will get a hearing next Tuesday.
STATE OF GEORGIA, Chattooga County.

yj-

whoBebehyndenlCv me N- K> Bitti?g' cashier of the Bak of Commerce

0fIuotrnlte'hoefcrso^anviddeH,br,anHfnk,,'!^"T5Ps^h?o' l.WaffI!5?*TM*tu%thlent"

,above statement is a true condi>>ks of file in said bank, and he made to the State Bank Examiner

ief th^au hnJ Thd ban,k'-.to ^ best f affiant's knowledge and &

Sworn to and suhscribed'before me

this 3d day of July, 1898.

,,.

B- H- EDMONDSON,

Notary Public, Chattooga County, (ia.

" K' BlTT1NO- Cashier-

HlH

TREASURER'S REPORT.

317

Statement of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, in the State of Georgia, on the 31st Day of December, 1892.

KESOUKCES.

LIABILITIES.

Notes and bi ! disc. Overdrafts

$2 ,378,4711 4.'i 5,358 12

Bonds, stocks or other
securities Banking house Furniture and fixtures..
( >ther real estate

628,786 00 65,000 nil I'JIOO 00 3,608 20

Diie Irom State banks

and bankers

26,440 75

I>ue from banks or bankers not in this State.
Protest account

16,095 22 18 00

Cash on hand, viz. : Currency$181,470 001

Gold

37,523 50

i'L':,.i;13 50

Silver, tc. 6,620 00 |

I'neol.e'ks

J

Other cash items, viz. :

Cur. ex p. .s

j

TJuatx. epsapid'd.

,)

Capital stock paid up .. .$ 500, 000 00

Surplus

500 000 00

Undivided profits

104, 139 25

Exchange?

Interest..

Premium.

Rents

J

Due banks and bankeis

in the State

18,203 20

Due banks and bankers

without the State

223.092 17

Due unp'd divid'ds, viz.:

No. 42 $ 00 00]

No. 43.... No. 44, pay-

00 00 1

25,150 0O

able, la n.

1, 1803.. 25,000 00 J

Due depositors, viz. :

S. t. ch.$l,980,591 681

Dem.cer. Timecer.

I 1,980,801 08

Cer. ch..

210 00

Cash. ch.

J

Notes and bills redis'ted

$3351,386 30

$3,351,380 30

Classification of Debts--Due Said Bank.

In BUit Notinsui,::::: Judgment obtained

$

228 79

2'375, 2,560 40

$2,378,472 15

Good
Doubtful

*2'3f|t'!on
13,590 84

?W*o*r;t:hless*! charged off.

$2,378,472 45

ySwort> to and subscribed before me, this 6th day of January, 1893. R. 1). MUNFOED,
Notary Public Chatham County, Ga.

i

318

TREASURER'S REPORT.

Statement of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted $2,363,204 50

Overdrafts

7,246 60

Bonds, stocks or other se-

curities

622,620 50

Ranking house ....

65,000 00

Furniture and fixtures.

2,000 00

Capital stock paid up . . $

Surplus

Und. prof. $104,297 18"]

Exchange. 4,284 30 |

Interest . . 37,613 60 \-

Premium .

|

500,000 00 500,000 00
148,991 68

IP


Other real estate .... Due from State Banks and
bankers ...
Due from banksor bankers not in this State . .
Protest account. . . . Cash on hand, viz.:
Currency . $85,262 00

3,603 26
42,033 15
16,388 72 9 00

Rents . . . 2,796 60 | Due banks and bankers in
the State
Due banks and bankers without the State . . .
Due unpaid dividends. . Due depositors, viz.:
S u b j ect

21.859 07
135.192 70 225 00

Cold . . . -12,807 50

Silver. . . 24,646 00

Nokels,pen-

nies, etc . 451 02

Uncol. c'ks.

J

Other cash items, viz.:

143,166 52

to c'k. Demand
cert's . Time eer Cer. c'ks. Csh'r cks

1,970,337 73 j 210 00 |

1,970,547

Cur. exp's. . 9,633 63 Taxes paid . 45 00

Notes and bills rediscount

11.543 93

ed . . . .

Interest paid 1,865 30

$3,276,816 18

$3,276,816 18

Classification of Notes and Bills Discounted--Other Debts D ue to Said Bank.
?

J

N0o1t iinn ssuuiitt . . . ....l2.3m 60-,.o,/3o,,/

Judgment obtained . . .

2,630 93

Douvbtfu l Had
Worthless

$2,324023,891309V8 '

$2.36334 50

$2,363i04~50

STATE OF GEORGIA, Chatham County

K5v*.

Before me came James Sullivan, cashier of the Southern Bank of the Stntp

officeerrss, hliaass nnoott vviioollaate^d n or evi ade/d 6anyanodbli^glaiteiof.n tihmapt osthed sbayidlabwa.nk, through its

Sworn to and subscribed before me. this 11th day of April, 1893.
K. D. MUNFORD, Notary Public, Chatham County, Ga.

- JAMM STOUTA C shier

TREASURER'S REPORT.

319

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 June, 189:5.

RESOURCES.

UA1SILITIEK.

\otes and bills disc'n'ted$2, 198,040 13

Overdrafts

1.--7 83

Bonds, stocks or other

securities

588,785 On

Banking house

65,000 00

Furniture and fixtures.

2,000 00

Other real estate

3,603 26

Due from State Banks

and bankers

11,392 87

Due from banks or bank-

ers not in this State. . 10,423 A

Cash on hand, viz.:

Curr'ey. $255,503 00]

Gold..... 27.036 00 31s,379 22 Silver. ... 3o,39o 20 ',

Nic'els.pen. 445 02 I

(ither cash items, viz :

Currentex-

]

p'ses and

taxes paid..

j

Int'stpaid.

J

Protest account

'- "u

$3,207.864 02

Capital stock paid up. ..$ 500,000 00

Surplus

500,000 00

Undivided profits

33,434 21

Exchange..

Interest.. ..

1

Premium. .

f

Rents

J

Due banks and bankers

in the State

16,358 61

Due banks and bankers

without the State

235,204 86

Dueunpd.Hiv. 225 00)

Div. pay. July

- 25,225 00

1,1893

)

Due depositors, viz. :

Sub.tock $1,892,416 28]

D'm'dcer. Time cere.

,,, 1- 1,892,641 28

Cert.ck..

225 00 |

('ash's ch'ks.

J

Deferred tax account . .. 5,000 00

$3,207,864 02

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

$ 21,914 50 2,173,867 99 2,25i 04

Good
Doubtful Had Worthless

$2,198,040 13

$2,170,574 27 21,465 86
$2,198,040 13

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 * true

CondiUonol slid bank as shown by the books of file nsud tank,^he ur

ther swears that since last return made to the State Bank Kleiner of the

condition of said bank, to the best of affiants knowledge and belief .hat he

,M bank through its officers, has not violatedf o-vad^ny oblation

imposed by law. Sworn to and subscribed before me,

this 15th day of July, 1898.

K. Ij. MuNFORD,

Notary Public, Chatham County, Ga.

i,

JU&^^^
J
&
?
s

320

TEEASUEEE'S REPORT.

Statement of the Condition of the Central Railroad Bank, Located at Savannah, in the State of Georgia, on the -51st Day of December, 1892.

RESOURCES.

LIABILITIES.

Notesand bills diseount'd$ 179,196 06

Overdrafts

Bonds, 3tocks or other se-

curities

IJnnking house

i.OOO 00

Furniture and fixtures...

Other real estate

Due from State Banks

and bankers

40,556 36

Due from banks or bank-

ers not in this State.... 100,755 56

Due from railroads Cash on hand, viz. :

1,166,908 77

Currency..$57,879 00]

Cold

4,518 00 |

Silver

4,861 35 ]-

UncoPct'd

|

68,558 35

checks... 1,300 00J

Other cash items, viz.:

Cur. exp's.S 6,326 74

Taxes p'd.. In. paid...

6,326 74

Capital stock paid up....

Surplus

Undivided profits

Exchange .$ 904 07 )

Interest.. 10,258 71 |

Premium Rents

117 42 j

Due banks and bankers

in the State

Due banks and bankers

without the State

Due railroads

Due unpaid dividends....

Due depositors, viz.:

Subje'tlo

~|

check...$ 99,166 24 j

Deman d

cert'c'ts 39,748 14

Time cer-

I

tificates

I

Certified

I

checks.

Cashier's

checks.

J

Notes and bills redisc'ted

500,000 00 I ! 7.651 90 11,280 20 28,421 89
5,00! 16 786,024 31
138,914 38

$1,587,301 84

$1,587,301 S4

Classification of Debts--Due Said Bank.

Jesuit
Not in suit Judgment obtained

|

j Good

176,196 06 I Doubtful 3,000 00 Bad

Worthless

$ 167 610 44
5 500 00 6>85 62

$ 179,196 06

$ 179,196 06

STATE OF GEORGIA, Chatham County.

beliefSW6M *he abVe accountto be true, to the bort oi my knowledge and

WM. M. DAVANT,

T. M. CUNNINGHAM, Cashier.

Notary Public, Chatham County, Ga.

Imam

tmm

B^HMH

TREASURER'S KEPORT.

321

Statement of the Condition of the Central Railroad Bank, Located at Savannah, in the State of Georgia, on the 31st Dav of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$ 166,581 47

Overdrafts Bonds, stocks or other

securities Banking house

25,000 00

Furniture and fixtures ..

Other real estate Due from State Banks
and bankers

56,671 65

Due from banks orb'kers

not in tliis State

85,600

Due from railroads.

1,182,2877 15

Cash on hand, viz. :

Currency.!56,959 001

(lold .... 1,865 50 | Silver.... 10,688 70

74,237 85

Oncol, c'ks 4,724 65 I

(Ither cash items, viz. :

Cur exp'ses* Taxes paid

) 0,441 i;

Interest paid

$1,5110.770 21

Capital stock paid up % 500,600 00

Surplus Undivided profits, viz. : 117,(551 90

Kxeh'ge.. * 1,023 14 1

Interest... 13,523 25 { Premium . 273 28 f

14,819 67

Rents

J

Due banks and bankers in the State

2,728 75

Due banks and bankers

without the State

53 15

Due railroads

S20 784 17

Due unpaid dividends.. .

Due depositors, viz. :

Snb.c'ck $107,286 11]

D'm'dcer 36,452 46 |

Time cer.

143,73s 57

Cert. c'ks.

Cas's c'ks

Notes and hills redisc'td

$1,599,776 21

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained

% 163,531 4/ 3,000 00

Good Doubtful Bad Worthless

% 100,531 47

* 110,C,i_'- 85 41.820 00 5,085 62
$ 166,531 47

STATE OF GEORGIA, Chatham County.

Before me came T. M. Cunningham, cashier of Central Railroad 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 hank, and he further swears that

since last return made to the State Bank Kxaminer of the condition o said

bank, to the best of affiant's knowledge and belief, that the said bank,

through its officers, has not violated or evaded any obl.gaUon; ~d',y

law

T. M. Ci NNIM.IIAM, Cashier.

Sworn to and subscribed before me,

this 6th dav of .May, 1893.

WM. M. DAYANT,

Notary Public, Chatham County, Ga.

i

322

TREASURER'S REPORI .

Statement of tlie Condition of the Central Railroad Bank, Located at Savannah, in the Slate of Georgia, on the 30th day of June, 1893.

REBOUBCES.

LIABILITIES.

Notes and bills discount'cU >163,618 86 Capital stock paid up $500,000 00

Bonds, stocks or other se-

Undivided profits

117.585 40

, Exchange ...$ 1,031 78]

25,000 00

Interest

14,277 74 [ 15,091 !)1

<j>

Furniture and fixtures ,

Premium.... 382 39

Rents

J

Due from State banks and

Due hanks and bankers in

bankers

31,297 70

the State

887 05

Due from banks or bank-

Due banks and bankers

&

ers not in this state

56,854 89

without the State

290,123 08 Due railroads

. 421 07 859,203 4:!

Cash on hand, viz.:

Due unpaid dividends ,,.

Currency...? 12,745 00]

Hue depositors, viz.:

Gold

238 00 |

Sub. to c'k.$ 77,081 17]

Silver

3,365 10 \ 17,837 IS

DemM cers 26,268 17 |

Uncoll'ted

Time cers..

\ 103,349 34

checks... 1,499 08 J

Cert. c'ks...

Other cash items, viz:

Cash'sc'ks.

J

k Cur. exp'n's..$

i 12,406 40 Notes and bills rediscount-

Taxes paid...

~

ed

Interest paid.

)

$1,597,138 20

$1,597,138 20

Classification of Notes and Bills discounted--Other Debts Due to

h

Said Bank.

In suit

%

Good

$127,673 92

J

Not in suit Judgment obtained

160,551 77 3,007 09

Doubtful Had Worthless

33,706 42 2,238 52

$163,618 86

$163,618 86

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 shown 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.
T. M. CUNNINGHAM, Cashier. Sworn to and subscribed before me,
this 14th day of July, 1893. WM. M. DAVANT,
Notary Public, Chatham County, Ga.

|H||WHMnUHi

TREASURER'S REPORT.

323

Statement of the Condition of the Chatham Bank, Located at Savannah, in the State of Georgia, on the olst day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills diac'nt'd.l 839,188 58

Demand loans

Overdrafts

Bonds, stocks or other

securities

Banking bouse

Fur., fixtures and vault. . 7,300 00

Other real estate

Due from (State Banks

and bankers

4,142 38

Due from banks or bank-

ers not in tbis State. . . 51,674 61 Cash on band, viz. :

Currency ..$97,589 00)

Gold. . "... 16,140 00 |

Silver

6,328 33 V 125,071 52

Due by clearing asBn. . 5,914 l'-1 I

( niter cash items, viz.

Current exp$

Taxes paid.

Interest paid

Capital stock paid up $150,000 00

Surplus

25,000 00

Undivided profits, viz. :. . 4,318 14

Exchange.!

1

Int'rst and

\

Premium ..

Rents

I

Due banks and bankers in

the State

107,282 06

Due banks and bankers

without the State

104,861 1

Due unpaid dividends(old) 534 00

Dividends No. 5, payable

.January 3, 1893

4,500 00

Due depositors, viz.:

Sub. ch'k.$

] 443,909 37

Dem. cert's

Time cer..

< 19,890 80

Cert. c'ks.

Cash, c'k.s

J

Bills payable

150,000 00

Notes rediscounted

17,081 58

$ 1.02S,277 09

$1,028,277 Oil

Classification of Debts--Due Said Bank.

In suit, for forecloseure. $ 3,300 00 Good

Not in suit

835,888 58 Doubtful



,7 udgment obtained

Bad

Worthless

$839,188 58

$839,18S 5S $839,188 58

STATE OF GEORGIA, Chatham County.
I testify the above to be a true and correct statement of the condition of the Chatham I'.ank, on December 31, 1892, as shown on the books of record of that day, which books are correct to the best of ray knowledge and belief.
K. J. BI-RDELL, Cashier.
Sworn to and subscribed before me, this 17th day of January. 1808. RICHARD M. LABCOMBE, Notary Public Chatham County, (ia.

324

TREASURER'S REPORT.

Statement of the Condition of the Chatham Bank, Located at Savannah, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted$724,147 47 Capital stock paid up $150,000 00

Overdrafts

Surplus

25,000 00

Bonds, stocks or other securities

Undivided profits , viz.:

C red it of prof-$

1

Banking house

it and loss. 4,318 14 |

xP

Furniture and vault Other real estate

7,300 00

Exchange . . 1,995 04 ! Interest .... 11,557 48

17,875 41

Due from State Banks and

Premium. . .

bankers

4,412 22

Rents

4 75

Due from banks or bank-

Due banks and bankers in

ers not in this State. ... 30,345 75

the State

38,218 5

&

("ash on hand, viz. :

Due banks and hankers

Currency . .$30,034 00]

without lhe State

56,463 67

Gold Silver

15,000 00 ! 6,765 41 I

51,804 41

Duo unpaid dividends. . . Due depositors, viz.:

640 50

Uncol. ch'ks

5 00.)

Sub. loc'k.$383,40S 86]

Other cash items, viz.:

Dem. cer. . 19,460 00 |

'&

Current ex .$4,707 061

Time cer.. 10,072 17 \ 413,32

Taxes paid. . 567 23 - 6,477 05

Cert, ch'ks 326 26 [

Interest paid 1,202 70)

C's'r's c'ks

Notes and bills redisc'ted. 112,855 is

Due to clearing house. . . . 19,106 05

$833,486 90

$833.4S6 90

Classification of Notes and Bills Discounted--Other Debts Due to

Said Bank.
<?

In suit Not in suit

$ 724,147

Good Doubtful

$724,147 47

Judgment obtained

Bad

&

AVorthless

$ 724.147,47

$724,147 47

STATE OK GEORGIA, Chatham County.

Before me came K. 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.

RICHARD M. LARCOMBE.

R. T. BURDELL, Cashier.

Notary Public, Chatham County, Ga.

HH^HHn

'"'""VOCSaOCuE

TREASURER'S BEPORT.

32o

Statement of the Condition of the Chatham Bank, Located at Savannah, in the State of Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted $581,802 72

Overdrafts
Bonds, stocks or other securities.
Hanking house Furniture and fixtures..

/,duu uu

Other real estate

Due from State Banks and bankers
Due from banks or bankers

4sls (U

not in this State

39,088 24

Cash on hand, viz. : Currency ....$66,749 001

Gold Silver

8,777 50 ' 14,195 84 )- 91,801 6o

I'ncol. ch'ks Due by cl'r'ghse $2,079 31J

Current exp.

Taxes paid...

Interest paid

J

$724,870 65

Capital stock paid up $150,000 00

Surplus Undivided profits, viz.:

25,000 00 ,& 04

Exchange ... $

Interest

Premium

i

Rents

J

Due banks and bankers in

the State

13,803 /0

Due banks and bankers

without the State

4,051 62

Due unpaid dividends

5,038 oO

Due depositors, viz.:

Sub. toch'k $373,570 891

Dem'dcert. 5,500 00 1

Time cert.. 34,3:',7 40 J--413 408 29

Certified chks

Cashier's chks

J

Notes and bills rediscont'd 10o,000 00

$724,870 65

Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.

In suit..,
Not in suit Judgment obtained

*J$$?2
080,81.-' (I

Good Doubtful
Bad Worthless

$581,862 72

$&81'?62 $581,862

*TMl^TM%'^?tT^l cashier of the Chatham Bank who,

RICHARD M. LABCOMBB, N.itarv Public Chatham County, <>a.

Cashier.

i

326

TREASURER'S REPORT.

Statement of the Condition of the Savannah Rank and Trust Company, Located at Savannah, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted$943,886 02 Capital stock paid up $400,000 00'

Overdrafts

Surplus

45,000 00

Bonds, stocks, or other se-

curities

17,765 00

Banking house

Undivided profits . Exchange....
Divid'nsdue

3,889 06 ]

xP

Furniture and fixtures Other real estate

9,000 00 8,000 00

Jan. 3d,'93 Interest

12,000 00

&

Due from State Banks and

bankers

32,366 20

Due from banks or bank-

ers not in this State Cash on hand, viz.:

38,509

Currency ....$82,298 001

Gold Silver

10,207 50 I 15,173 99 '

107,07!) 49

Div. unpaid.

I

Premium....

I

Rents

J

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

153 00
30,400 00 9,146 09

Uncol'd ck's Other cash items, viz.: In-

Due depositors Sub. toch'k.

584,225 03 1

terest, etc., due Cur. exp

,6:57 84

Dem'd cer...

^

Time cer

| 75,000 00 j.

Taxes paid

>

Cert, ch'ks.

Interest paid...

J

Csh'r's c'ks.

J

Notes and bills discount-

ed

$1,159,813 78

$1,159,813 78

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit, secured

$ 8,295 66 Good

$943,886 02

&

Not in suit Judgment obtained

935,090 30 Doubtful Bad

Worthless

$943,886 02

1943,886 02

STATE OF GEORGIA, Chatham Countv.

Before me came Jas. II. Hunter, "cashier of the Savannah Bank and Trust

i ompany, 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 of affiant's knowledge and belief, that the said bank

through its officers, has not violated or evaded any obligation imposed by law.'

cfc,,w,,orn t. o and, sub, scri.b. ed, ,bef.ore me,

,,AS- H- HUNTER, Casliier.

this 14th day of January, 1893.

D. C. CARSON, '

Notary Public, Chatham County, Ga.

TREASURER'S REPORT.

327

Statement of the Condition of the Savannah Bank and Trust Company, Located at Savannah, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills dise'nt'd..$l 105,788 49

Overdrafts

--

Bonds, stocks or other

securities

'

17,705 00

Banking house Furniture and fixtures...
Other real estate

0,000 00 8,000 00

Due from State Banks

and bankers

10,70-") 3C

I >ue from banks or bankers not in this State... 55,245 2S

Cash on hand, viz. :

Curr'ncv $119,267 00 |

Gold....*... 3,377 50 1

Silver

S.7K. 21 ) 131,363 i 1

I'ncTctd .

checks..

3 00 J

Other cash items, viz. :

Cur. exp.$ 4,953 "' )

Taxes p'd

45 00 >

4,998 75

Int'st p'd

J

$1,348,866 59

Capital stock paid up *

Surplus

Undivided profits, viz.:

Exeh'nge$ 3,532 41 1

Interest.. 15,078 07 I

Premium

Rents.... 915 38J

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends...

Due depositors, viz.:

Subj't to

1

check ..$631,227 34 |

Dema n d

certf cts

50,000

00

y r

Time cer.

Cer. c'ks.

Cbr'sc'ks

I

Notes and bills,spci'l lo'n

400,000 00 4/,837 5.J
19,526 40 22,613 20
2,51'-' 00 150 00
681,227 34
175,000 00

tl ,348,866 59

Classification of Notes and Bills Discounted. -Other Debts Due to Said Bank.

TIn suit Not in suit Judgment obtained

** *R '29S5 6S65 1,097,492 83

Good
Doubtful
Bad Worthless

$1,105,788 49

$1,105,788 49 $1,105,788 49

STV,K o,. GKORO.A, O^M County^ Before me camejjas. I . Hunter-^ *'
Company, who, be, ng< uIs worn elays .e

^^ , ., ^tementta a true condition
further swears

Sworn to and subscribed before me, this 5th day of April, 1893. D. C. CAKSON, Notary Public Chatham County, Ga.

328

TREASURER'S REPORT.

tf

Statement of the Condition of the Savannah Bank and Trust Company,Located at Savannah, in the State of Ceonjia, on the 30th day of Juno, 1893.

RKSOriil'KS.

LIABILITIES.

Notesandbillsdisco'nt'd.$ 029,205 25 Overdrafts

Capital stock paid up....$ 400,0 0 00

Surplus

(

Bonds, stocks or other se-

I ndivided profits (,

ou,.,> ,-

curiti- s

17,765 00 Excha'ge $

]

Banking house

Interest

[

Furniture and fixtures...

9,000 00

Premium

f

o>

Other jeal estate

8,000 00 Rents

J

Due from State Banks

Dividends due July 1, '93 12,000 00

and bankers

20 17:! 01 Due banks and bankers

a

Due from banks or bankers not in this State....
Cash on hand, viz.:

in the State 49, 695 74 Due banks and bankers
without the State

1.4,925 22 299 89

Currency $150,169 00 j

Due unpaid dividends....

30 00

Gold

18,120 00 |

Due depositors,viz.:

Silver

22,!'81 52 \ 191,270 52

TJ n c'Pt'd

Sub. c'k...f623,768 04) D'm'd cer

checks.

Time cer.

Other cash items, viz.:
Interest, etc. due Cur. exp's....$

1,807 35

Cer. c'ks Cashier's
cheeks.

623,768 04

Taxes paid.... Int'st paid....

Special Loan

125,000 00

$1,226,976 87

$1,220,970 87

Classification of Notes and Bills Discounted---Other Debts Due to Said Bank.

In suit (secured) Not in suit
Judgment obtained.

I 8,295 66 920,900 59

Good Doubtful... Bad
Worthless.

.$929,205 25

929,205 25

$929,205

STATE OK GEOEGIA, Chatham County.

T1r"nsL t71;lHmewh)'oam , fbeiJnagmedful,Hy>

Hunter' cashier sworn, says the

of tlle
above

sStaatveamnneanht

Bisanak tarnude

Cw condtTon

,w o/ l8t

^TM a"k*'*?S!sbro*wtunr?^mthaedebt0o0kths eofSttialtee*nBsaanikd

bank, and Exaininer

he of

furthe

saidl nk ShJS^i bfnk'mt0 th\be8t of affiant's knowledge and belief, the

posed by law g



' aS "0t viol&ted or evaded any obligation im-

Sworn to and subscribed before me, this 7th day of July, 189:;.

^ H' HV*TER' ^^^

D. C. CARSON, Notary Public, Chatham County, Ga.

&m* WMH JHHHH^H

H^H

CT5C3SKKSS

TREASURER'S REPORT.

329

Statement of the Condition of the Germama Bank, Located at Savannah, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$508,381 64

Overdrafts Bonds, stocks or other se-

82 42

curities

Banking house

Furniture and fixtures. ... . 1,WU w

< )ther real estate

Due from State Banks and
bankers Due from banks or bankers
not in this State

462 21
24,014 22

Cash on hand, viz.:

Currency . $26,135 00]

Gold

1,202 50 1

Silver .... 4,039 37 [ 36,079 16

Uncol ch'ks 4,642 29.1

POrtohteerstceadsh items, viz.:

Cur. expns.

Taxes paid .

Interest p'd..

$570,031 71

Capital stock paid up $200,000 00

Surplus

Undivided profits

U,6M d-i

Exchange...?

Interest. ...

i

Premium .

Rents

J

Due banks and bankers in

the State

6,0(i(i 44

Due banks and bankers

without the State

590 44

Due unpaid dividends.

6,384 13

Due depositors, viz :

Sub. to c'k.S258,140 25]

Dm'd cer..

I

Timecer.. 43,412 38 303,752 63

Cer. ch'ks. 2,200 00 |

Cshr's ch'ks

J

Notesand bills redisc'nt'd 40,909 U

S570,031 71

Classification of Debts--Due Said Bank.

In suit Not in suit Judgment obtained.

* 508,381 64

Good
Doubtful Had Worthless

,381 64

1508,38164 1508,381 (if

STATE OF GEORGIA Chatham County

Gerniania Bank, who, be-

regulating the rate of interest.
Sworn to and subscribed before me, this 7th dav of January, 1893. R. D. MUNFORD, Notary Public, Chatham County, < ra.

^( M HOGAN, Cashier.

330

TREASURER'S REPORT.

Statement of the Condition of the Gerniania Bank, Located at Savannah, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd 3502,416 42 Overdrafts

Capital stock paid up Surplus

. 32110,000 00

Bonds, stocks or other se-

Pndivided profits . . . 23,929 08

curities

30 00

Exchange $

Banking house

Interest. . .

Furniture and fixtures. . 7,130 20

Premium . .

j

Other real estate

Due banks and bankers

Due from State Banks and bankers

81 11

in the State

l 8,094 60

Due banks and bankers

Due from banks or bank-

without the State . . .

919 38

&

ers not in this State. . Cash on hand, viz. :
Currency..$21,039 00]

3.5,595 00

Due unpaid dividends. .

498 89

Due depositors

338 074 02

Sub.toc'k. $299,084 14

Gold .... Silver. . .

4,140 00 I 8,412 10 f

,,, _,,,, "3>'66

9Q6fi

Uncol c'ks. 175 86 J

Dem. cers.
Time cers. 38,662 38 C'tf'dc'ks. 327 50

10,744 53

Other cash items, viz. :

Csh's c'ks.

rvQ

Cur'ntexps. . $ Taxes paid . Interest paid.

^ 4,798 1

Notes and bills redisc't'd 17,319 89

Bills payable

45,000 00

Protest account

18 00

$643,835 86

$643,835 86

Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.

In suit

3 5,429 60 Good

3502,410

<?

Not in suit

556,986 76 Doubtful

Judgment obtained . . .

Bad

Worthless

35(12,416 42

3502,410 42

&

STATE OF GEORGIA, Chatham County.

hoJi^i3 me cameJob,u M- H"gan, cashier of the Germania Bank, who, H^K"' 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

saXhlnk?.T nVrin *h u #"*

KmIa,deff

taolfhfitah"e-,S 1 ,ktautoewBla'nSke

Examiner, and belief,

of the condition" that the said bank,

la,w , u,"nlLess i t m'aeyl'Slbh e ath? e1J0awt Vr1e0gluatleadtinrg etvhaedreadteanoyf ionbtelirgeastti.on imposed by

Sworn to and subscribed before me

JN' M' HGAN' Casbier-

this 7th day of April, 1893.

K. I). MUNFORD,

Notary Public, Chatham Countv, (to.

HI

m

mtmm HHmsr

TREASURER'S REPORT.

331

Statement of the Condition of the Germania Bank, Located at Savannah, in the State of Georgia, on the 30th dav of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills dUcounted...f495,963 97

Overdrafts Bonds, stocks or other se
curities Banking house Furniture and fixtures

2,011 00 7.71"> 20

Other real estate -Due from State Banks and
bankers Due from banks or bankers
not in this State

10'191 "9 13,700 61

Cash on hand, viz.:

Currency.. . $28,134 00 |

Gold

6,457 50 I

Silver

4,849 83 |

39,528 68

Capital stock paid up .... $200,000 00

Surplus Undivided, profits, viz.:

15,580 87

Exchange $

Interest

i

Premium

Bents

J

Due banks and bankers in

the State Due banks and bankers with-

898 69

out the State

4,289 b7

Due unpaid dividends

6,420 By-

Due depositors, viz.:

Subject to

]

check $255,642 91 |

Uncol'd ch'ks 87 85 J Due by Clearing Associat'n Other cash items, viz.:
Cur. exp'n's..t Taxes paid... Interest paid Protest account

4.145 80 21 00

K! 52,937 38 [ 308,580 29

Certifi'd cks

I

Cashier's

checks

J

Notes and bills rediscounted

17.501 24

Bills payable

20,000 00

$578,277 65

$57 3,277 65

Classification of Notes and Bilk Diseounted-Other Debts Due to Said Bank.

Insult
Notiniuit .Judgment obtained

$ 7,043 20 488,920 77

Good Doubtful
Bad Worthless

$495,968 97

<-,,, OF GEORGIA, Chatham County.

S495'968 $495,963 97

rate of interest.
Sworn to and subscribed before me, this 10th dav of July, 1893. R. D. MrM'oiu>. Notary Public, Chatham County, (.a.

jN0 ^| HOOAN, Cashier.

^m

J

332

TREASURER'S UEPORT.

Statement of the Condition of the Citizens Bank of Savannah, Located at Savannah, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$1,112,403 48 Overdrafts

Capital stock paid up... .$500,000 00 Surplus

Bonds, stocks or other se-

Undivided profits

35,350 64

curities

21,450 00

Exchange .$

) 4,93(1 3]

Hanking house

Interest ...

( 33,893 41

KP

Furniture and fixtures. . 2,704 05

Premium . .

[

Other real estate

1,217 60

Rents

j

Due from State Banks

Due banks and bankers in

and bankers

14,246 31

the State

80,792 r,r,

a

Due from banks or bankers not in this State. . .
Cash on hand, viz. :
Currency .$133,549 00 )

26,293 89

Due banks and bankers

without the State

23,598 65

Due unpaid dividends. . . .

723 50

Due depositors, viz.:

Gold Silver

2,330 00 | 4,057 72 [

140,836 72

Sub. ch'k .$379,257 18)

D'm'd (er.

|

15-'

l'nc'1 cliks Other cash items, viz. :
Cur. expns. .$8,283 73)

Timecer. . Due to the Savannah

7,462 88 ,._ ,, _ _ j *">885 00

Taxes paid. . 6,892 23 -

Interest paid

)

15,175 96

Clear, asso 31,165 44 ) Notes and bills redisc'ted 239,300 00

$1.336,474 56

$1,336,474 56

Classification of Notes and Bills Discounted--Other Debts D uc to Said Bank.

4

Iu suit Not in suit Judgment obtained.

Good 1,093,292 52 Doubtful
19,110 96 Bad

$1,093,292 52 19 no 96

Worthless

$1,112,403 48

$1,112,403 48

STATE OF GEOBGIA, Chatham County.

$>>

Savannah whoCw6 ^T^ ' Freeman> cshi<* of the Citizens Bank of

l^ioon?o. "sf.aidf ba nlT fS ^ sho^ wnT ^T tbe^bo? oks

tohf.e

flXle**iTM n 8asitdatebm anek",t

"a and

true condihe further

swea.s that since last return made to the State Bank Examiner of the condi-

bya.lVawthrotgh^s'om

etih'S'\hbaSe8nt0t?l Va1rt0|alantetd> orkeovw adl^ ede -anyanodblbieglaiteifo,n

the said imposed

Sworn to and subscribed before me, this 5th day of January, 1893.

" - GE C FKEEMA*> Cashier

B. L. ROCKWELL, Notary Public, Chatham County, Ga.

TREASURER'S REPORT.

333

Statement of the Condition of the Citizens Bank, of Savannah, Located at Savannah, in the State of Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted. . $944,924 93

Overdrafts

Bonds, stocks or other

securities

21,450 00

Banking house furniture and fixtures

2,7ii7 55

Other real estate

1,150 65

Due from State Banks and

bankers

27,435 00

Due from banks or bankers not in this State. . 101,350 24

(lash on hand, viz. :

Currencv $48,702 00)

Gold...... 2-4,.-) o 1

Silver

23,854 04

97,050 04

[Jneol. chks

Other cash items, viz. :

Cur. ex . 4,013 53) Taxes paid. .1,323 28V

5,33S SI

Interest paid

)

$1,201,47:1 2s

Capital stock paid up $500,000 00

Surplus

15,000 00

Undivided profits

49,121 87

Exchange. . . $

Interest ....

!

Premium... .

Rents

J

Due banks and bankers in

the State..

00,235 30

Due banks and bankers

without the State

14,134 25

Due unpaid dividends. .

774 50

Due depositors, viz.:

Subj. chk...$413,324 151

Dem'dcer.. 31,283 21 |

Time cer. .

J-444,607 30

Cer. checks

Cash' ch'ks

J

Notes and billsredisc'ted. 117,000 00

$1,201,473 28

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit
Judgment obtained

$ .926,228 33
18,696 60
$944,924 03

Good Doubtful
Bad Worthless

$02(5,228 33 18,696 00
$1)44,024 03

STATE OK GEOBGIA, Chatham County.

Before me came Oeorge 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 books of file in said bank and

he further swears that, since last return made to the State Bank J.xam,ner 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.

OF,.. C. I KF.EMAN, * ashler.

Sworn to and subscribed before me,

this 7th day of April, L893. R. L. ROCKWELL,

Notary Public, Chatham County, C4a.

J

334

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, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted $915,144 33

Overdrafts

Bonds, stocks or other

securities

21,450 00

Banking house

Capital stock paid up $500,000 00

Surplus

15,000 00

Und. profits. . ..50,774 33--65,774 33

Exchange . .$

]

Interest

(

J>
&
w
&

Furniture and fixtures. . . 2,767 55

Other real estate

4,500 00

Due from State Banks and

bankers

]6,71)0 67

Due from banks or bank-

ers not in this State. ... 73,226 59

Cash on hand, viz.:

Currency. . . $ Gold

1

Silver t'ncol. ch'ks

105,231 19

Other cash items, viz.

Current exp. . $

Taxes paid. .. Interest paid.

11,899 44

Premium ...

f

Rents

Due banks and bankers in

the State

43,794 09

Due banks and bankers

without the State

9,328 53

Due unpaid dividends. . .. 594 50

Due depositors, viz. :

Sub. to chk$449,041 54]

Dem'dcert. 32,476 78 |

Time cert.. Cert. chks...

J- 481,518 32 f

Cash'rs chk

J

Notes and bills redisc'td. 55,000 00

$1,156,009 77

$1.156 009 77

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

*?

In suit Not in suit
Judgment obtained.

914,144 33 1,000 00

g00*:; Doubtful Bad

$909,844 33 5,300 00

Worthless

$915,144 33

$915,144 33

STATE OF GEORGIA, Chatham County. v,nei, AmeiCa-ma ?e,rge C- Freeman, cashier of the Citizens Bank of Sarf^tSk'MXlS'bv^'hS? "I nVe StatTent - "rueaconditioan
c5s

Sworn to and subscribed before me

this 30th day of June, 1893.

'

R. L. ROCKWELL,

U(iE-,,R,,GnE.rC> *17,,"S"? Cashier.

Notary Public Chatham County, Ga.

TREASURER'S REPORT.

335

tatemeat of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Not'aandb'ls

it

dis., time..*383,623 62 I 422624 12

Bills disc'ted

rn

dem'nd.. 39,000 50 I

Bonds, stocks or other

securities

Banking bouse

Furniture and fixtures

Other real estate



200 00

Due from State Banks and

bankers



Due from banks or bank-

ers not in this State

Cash on hand, viz.: De- 1

posit'd in Nat'l Bk ot | 61,205 15 Sav. and Thomasville

National Bank....

I

Cu'rency $

Gold

.

Silver

Capital stock paid up Surplus.. Undivided profits, viz.:

UM. M 30',000 00

Exchange ...$

1

Interest Premium . ..

13 26 !

13 20

Rents

>

Due banks and bankers m

the State Due banks and bankers

without the State Due unpaid dividends

1.574 00

Due depositors, viz.:

Subject to check ..,,$272,644 07 |

D'm'd cer...

I IS27.442 01

Time cer... 54,797 94 (

Ce't'fi'd cks.

Cashier's cks

J

Notes and bills redisc'nt d

[Tncol. c'k's...

other cash items, viz.:

Cur. exp's $

|

Taxes paid...

c

Interest paid

)

484,029 27

$484,029

Classification of Debts Due Said Bank.

In suit (secured) Not in suit
Judgment obtained

Good

3525 $ 40.,,424 12

Doubtful Bad



Worthless

$ 422,624 12

$422,624 12 $ 422,624 12

STATE OF G^BOXA, Chatham County

tbe0glethorpe Savings and Trust

Before me came Jno.M. Bryan, c*aliieroi r^, ?pm 'isatruestatemeutot

conditionof'irt bank, through^ officers, has not violate,! or evaded any

obligation imposed by law.

Jx.(| M BRYAN) Cashier.

Sworn to and subscribed before me, this 6th dav of January, 1893. Tuos. F. THOMSON, Notary Public, Chatham County, Ga.

y?

OOO

TREASURER'S REPORT.

Statement of the Condition of the Oglethorpe Savings and Trust

Company, Located atrSavannah, in the State of Georgia, on the 3-1** day of March, 1893.

RESOUBCE8.

LIABILITIES.

Si

Notes and bills discount') .$399,487 16

Demand loans

41,301 00

Bonds, s'ocks or other se-

Capital stock paid up $125,000 00

Surplus

30,000 00

Undivided profits, viz.:

curities Banking house

Exchange. .$ interest

Furniture. Oiher rea1

ures j.

200 00 6,444 33

Premium. Bents

6,620 54 i

Due from 5 Banks and bankers

Due banks and bankers in the State

Due from banks or bank-

Due banks and bankers

&

ers not in this State ....

Cash on hand

Depos'd in

)

thenat, bks.

of Sav. and

44,507 16

without the State

Due unpaid dividends. . . .

Due depositors, viz.:

Subjtochkf

]

Dmd crtfcs

|

510 50 !73,794 40

?&

Thomasv'le.$41,420 22 (

Silver. . . . 3,080 44 |

Uncol. c' i.

6 50 J

Time crtfcs Crtfi'dchks Cshr'scbks

57,787 89

other cash items, viz.:

Current exp$



Notes and bills redisco'nt'd

Taxes paid.. Interest pd..

I 1,713 68 j

$403,713 33

$493,713

Classification of Notes and Bills Discounted--Other Debts Due toSaid Bank.

In suit

.* 23,200 00

Not in suit

.'.'.'."417,648 ]

Judgment obtained

00(1 Doubtful Bad

$435,848 Hi 5,000 00



Worthless

$440,848 16

__

$440,848 1(1

STATE OP GEORGIA, Chatham County.

Before me came,I no. M. Bryan, cashier of the Oglethorpe SaviDus and Trust

0,1;)^sa7idb'b:alnnlk1,,'a'sbT sho8w''n"Vb'yTthV e b8o*o?8ksthoef afbiloeveinstsaatiedmbea.intkV aanrdtTeheconfndrirhme swears that since last return made to the State Bank ESr of the eond

hank tt

*"' & the best of affiant's knowledge and belief the " 1

3S' ^ officers, haa not violated or evaded any oM&ion TS

J

'

JNO. M. BRYAN, Cashier.

Sworn to and subscribed before me fins 31st day of March, 1803.
R. L. ROCKWELL, Notary Public, Chatham County, (ia.

ISHHMMG M

--<--

mm

TREASURER'S REPORT.

o 07 00/

Statement of the Condition of the Oglethorpe Savings and Trust Company, Located at Savanr^b, in the State of Georgia, on the 30th Day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted...$402,219 01

Overdrafts



Bonds, stocks or other se-

curities

Banking house. ...'

Furniture and fixtures. ... 200 00

Other real estate

20,000 58

Due from State banks and

bankers

Due from b'nks or b'nkers

not in this State

Cash on hand, viz. :

Deposited with the]

Nat'l b'nk of Sav. \ V) G12 03 and t b e Thomas- [

ville Nat'l bank. . j

Other cash items, viz. :

Current exp..$

)

Taxes paid...

\ 3,592 25

Interest paid .

)

$445,683 87

Capital stock paid up... .$125,000 00

Surplus

30,000 00

Undivided profits, viz.:

"-change .$

A., erest... Premium..

' tl 806 65

Kents

Due banks and bankc.

in the State

Due banks and bankers

without the State

Due unpaid dividends

510 50

Due depositors, viz. :

Sub. to c'k. $230,8(11 47]

Dem. cer .

Time cer.. 41,565 25 \ 278,366.72

Cer. c'ks. .

("r'sc'ks..

i

Notes and bills redisc'ted

$445.683 s7

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

* !,">' 0? 323,469 01 4,000 00

Good Doubtful
Bad Worthless

$34(1.21!) 01

$396,669 1)1 5,550 00
$-102.21!) 01

STATE OF GEORGIA, Chatham County. Before me came Jno. 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 he condition of said bank, to the best of affiant's knowledge and belief, the
said bank through its officers, has not it^&^&ggSg** imposed by (aw.
Sworn to and subscribed before me, this 30th day of June, 1893. Thos. F. THOMSON, Notary Public, Chatham County, Ga.

J
& 5^ -7 &

338

TREASURER'S REPORT.

Statement of the Condition of the People's Bunk, Located at Talbbttou, in the State of Georgia, on the 2d Day of January, ]<Si>:!

RESOURCES.

LIABILITIES.

Notes and bills dise'nt'd . 142,353 41

Overdrafts

678 87

Bonds, stocks or other se-

curities

Banking house

1,000 00

Furniture and fixtures. . . 763 41

Other real estate

Due from State Banks and

bankers

1,25!) 90

Due from banks or bank-

ers not in this State. . . 10,527 40

Cash on hand, viz.:

Currency . . $5,705 00

Gold ... 1,170 00 | Silver .... 45 25 f

,086 03

Uncol. c'ks. .

Other cash items, viz.:

Current expenses and

taxes paid Interest paid

1,8323 0

Capital stock paid up . . $29,000 00

Surplus

1,450 00

Undivided profits, viz.:

Exchange.. . $ 950 061

Interest. . 4,603 07 [ . ,.,, ,,,

Premium . .

[ 0>0o Irf

Rents ....

Due banks and bankers in

the State

2,331 27

Due banks and bankers

without the State . . .

Due unpaid dividends . .

Due depositors, viz.:

Sub. to c'k . $

| 36,218 12

Dem'd certs.

Time certs .

Certd c'ks .

Csh'r's c'ks..

Notes and bills redisc'nt'd

$74,552 52

874,552 52

Classification of -Votes and Bills Discounted--Other Debts Due to
Said Bank.

In suit

$

Not in suit

42,293 41

Judgment obtained ...

60 00

Cood Doubtful Bad
Worthless

$42,35;! 11 I

$42,353 41 $42,853 41

STATE OP GEORGIA, Talbot County.

Before me cime C. W. Kimbrough, cashier of the People's 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 im-

posed by law Sworn to and subscribed before me,

C. W. KIMBROUGH, Cashier

this 2d day of January, 1893.

T. N. BKALI.,

Notary Public, Talbot County, Ga.

HHHI

TREASURER'S REPORT.

389

Statement of the Condition of the Peoples Bank, Located at Talbotton, in the State of Georgia, on the 1st day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills diseounfd . $ r 1,581 5;;

Overdrafts

174 36

Bonds, st'ks or other securit's

Banking house .... Furniture and fixtures . .
Other real estate ....

1,000 00 763 41
1,200 00

Due from State Banks, and

hankers

201 48

Duo from banks or bankers not in this State .... 4,406 68

Cash on hand, viz.:

Currency . . $ 2,075 00]

Gold .... 1,610 00 1 5,282 30 Silver ... 374 15 f

Uncol.c'ks . 1,223 24 J

Insurance account ....

7 66

Other cash items, viz.:

Cur.expen's . $ Taxes paid .

360 10

Inter, paid .

$ 85,043 61

Capital stock paid up . . $

Surplus

Undivided profits, viz.:

Exchange. $ 160 70]

Interest . . 3,209 85 [

Premium .

(

Rents. . .

Due banks and hankers in

the State

Due banks and hankers

without the State . . .

Due unpaid dividends . .

Due depositors, viz.:

Suh.toc'k $ 26,514 60]

Dem'd cer. Time cers.

700 00 [

Cert. ch'k.

|

Cash.ch'k.

Notes andhills rediscount'd

29,000 00 2,900 00 640 21 3,370 55
1,910 25
8 00
27.214 60
20,000 00

$ 85,043 61

Classification of Notes and Bills Discount! d- -Other Debts Due to Said Bank.

In suit Not in suit .... Judgment obtained

$ 60 00 . 71,521 53

Good
Doubtful Bad Worthless

$ 71,581 53

$ 71,581 53 $ 71,581 53

STATE OF GEORGIA, Talbot County. Before me came C. W. Kimbrough. cashier of the Peoples Bank, who, being duly
sworn savs the above statement is a true condition of said bank as shown by he books of file in said bank, and he further swears that, since lastreturn made to the St e Bank Examiner of the condition of said bank, to the best of affiant a knowledge and belief, the said bank, through its officers, has not violated or evaded

nunnyv oTMb"liBg"ation improsed bJv law.

(,_ -yy- KIMBROUOII, Cashier.

Sworn to and subscribed before me, this 1st day of April, 1893. T. N. BEALL, Notary Public. Talbot County, Ga.

i

340

TREASURER'S REPORT.

Statement of the Condition of the Peoples Bank, Located at

Talbotton, in the State of Georgia, on the 1st

dav of July, 1893.

RESOl'IM ES

LIABILITIES.

Notes and bills discounted! 66.11] 02 Capital stock paid up. . ! 29,000 (K>

351 12 Surplus

2,900 00

Bonds, stocks or other se-

Undivided profits, viz.

640 2ft

curities

(175 00

Exchange.. . .$ 29 85

a>

Banking house

1,000 00

1' urniture and fixtures'... . 7(53 41

Other real estate

1.200 00

Interest

3,083 69

Premium. . . .

Kents

3,975 5-1

Due from State Banks and > 5] 2 22

Due banks and bankers the State

600 89

Due from banks or bankers

Due banks and banke

not in this State . . .

1,538 19

without the State

&

Cash on hand, viz. :

Due unpaid dividends. .

Currency . . .$ 335 00]

Due depositors, viz. :

< rold Silver.

730 00 ( 351 14 f

1., is 31

Sub. to ch'k.$ Dem'd cert'fs

12,938 70

Uncol. checks 332 17 1 Other cash items, viz

Time cert'fs .. Cert, checks..

700 00

Current ex.. .,$

(lash'rs ch'k..

Taxes paid . Interest paid

850 13 Notes and bills redisc'unt 26,000 00

$76,755 40 i

$79,755 4t>

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

p

In suit Not in suit

. 06,111 02 Doubtful

$06,111 02

Judgment obtained

Bad

Worthless

i

$90,111 02

$66,111 02

STATE OF GEORGIA, Talbot County.

Before me came C. W. Kimbrouftb, cashier of the Peoples 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 iittssorhcers, has not violated or evaded any obligation imposed by law.

bworn to and subscribed before me, this 1st day of July, 1893.

C. W. KIMBROUGH, Cashier,

T. N. BEAI.I.,

Notary Public, Talbot County, Ga.

\P

111

^(^l

TREASURER'S REPORT.

341

Statement of the Condition of the Merchants and Miners Bank, Located at Tallapoosa, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bilis disc'ted. .$ 74,1111 23 Capital stock paid up $ 57,300 00

()verdrafts

Bonds, stocks or other

securities

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. . .$ 5,504 25

Cold

350(H)

Silver

426 96

I'ncol. ck. .

Other casli items, viz%.: Current exp.$5,131 531

Taxes paid.. 1,026 32 [

surplus.

Undivided profits

Exchange..! 431081

12,970 08
1,924 39 0,382 00

Interest . . . 6,545 49 I

Premium . .

i

Rents

552 90J

Due banks andbankers in

2,997 38

the State

Due banks and bankers

Hi,043 37

without the State

' Due unpaid dividends.

Due depositors, viz. :

.6,281 21

Subj.toch..*51;692 151 Dem.cert.. .

Time cert . . 7,304 85 \-

Cert. checks

Cash's ch .

6,157 85 Notes and bills redisc'ted.

3,000 00 (81 04 ,529 47
59,057 CO

Interest paid.

J

$127,667 51

$127,(1117 51

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

* i-"0"'!!! '~>',>1 - L.loO W

Good...... Doubtful. .
Bad Worthless

$ 74,011 23

*"* iTM ^ F*! Wr fishier of the Merchants and Miners Bank who beine ulv sworn, says thf above statement is a true condition o said bank as hown bhbook's of file in said bank, and he further swears that since Ls retWurn made to the State Bank Kxaminer of * coudxUon of said bank to the best of affiant's knowledge and belief, the said uanK, tnrou^n us officeTM, has not violated or evaded any obiigation^mpose^by la, . ^
Sworn to and subscribed before me, this 31st day of December, 1892. J. W. BAI.I., Notary Public Haralson County, Ga.

342

TREASURER'S REPORT.

&

Statement of the Condition of the Merchants and Miners Bank,

Located at Tallapoosa, in the State of Georgia,

on the 1st day of April, 1893.

RESOURCES.

LIABILITIES.

2

Notes and bills discount'dif 92,599 04 Overdrafts

Capital stock paid up Surplus

$57,300 00' 3,000 00

Bonds, stocks or other securities

Undivided profits

2,208 55

Exchange % 114 351

Banking house

12,846 98 Interest

386 61.(

<s>

Furniture and fixtures. . . 1,957 G4

Other real estate

0,726 85

Premium Rents

132 50 j J

033 40

Due from State banks and

Due banks and bankers in

bankers

8,748 58 the State

Due from banks or bankers

Due banks and bankers

& <&

not in this State

()ash on hand

Currency

1

Gold

(

Silver

j

Uncol. checks

Other cash items, viz. :

Current exp .

1

18,575 7S 5,471 46

without the State

689 89

Due unpaid dividends . .

Due depositors,viz.:

Sub. to chck$6o,810 09]

Dem.eert'fs.. 7,705 00 |

Timecert'fs.. 3,772 55}- 77,287 04

Certi'd ch'ks.

Cashier's ch'k*

)

Taxes paid. . Interest paid.

801 14 Notes and bills redisc'nted 0,608 S3

$147,728 37

$147,728 37

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

"P

!n suit Not in suit

$ 1,150 00 90 449 94

Good. Doubtful

$ 87,599 sit 5,000 00

Judgment obtained

1,000 00 Bad

AVorthless



S 92,599 94

I ! 12.599 94

STATE OP GEORGIA, Haralson County.

Before me came E. F. Wright, cashier of the Merchants and Miners Bank,

who, being duly sworn, says the above statement is a true condi-

K5i

tion of said bank as shown by the books of file in said bank, and he further

t ;*TM f,,TMhthIat',

since l'

last return made to the State Bank Examiner of the bef ?f,afflant's knowledge and belief, the

the said

condibank,

2, ,

!' h-a8r\<it vlatedor evaded any obligation imposed bylaw

deposit

Ug

W

> cash was 8lightly below 2 per cent o

Sworn to and subscribed before me this 5th day of April, 1893.
J- W. BALL, Notary Public Haralson County, Ga.

E. F. WRIGHT, Cashier.

I

l^^HIMM^H

TREASURER'S REPORT.

Q4.Q

Stated o.fthe Condition of the ^^^^ Located at Tallapoosa, in the State of Georgla,
on the 1st day of duly, 1893.

RESOURCES.

LIABILITIES.

Notes and bills diseouufdJ? 72,747 3/

Overdrafts



Bonds, stocks or other se-

Capital stock paid up % 57,300 00

Surplus Undivided

profits........

2,208

Exchange -$ 224 70

curities Banking house Furniture and fixtures
Other real estate



12,886 4S 1 960 50 6,726 85

Interest

1,748 79 ,

Premium.... 21 4.:> ,

Rents

18 92J

Due banks and bankers in

,184 90

Due from State Banks and

bankers

""i"

Due from banks or bank-

ers not in this State

Cash on band, viz.: Currency s

2,572 09 241 :17

tlie State



Due banks and bankers

without the State

i Due unpaid dividends Due depositors, viz.

Scju-.ub.tio,,c,.'>kt.-..**2-'77_,-2>3: 0 901

315 38

Gold

\

Silver

Uncol. ch'ks..

J

Other cash items, viz.:

Cur. exji's....%

Taxes p'd

Interest p'd..

4.Kit; 28 2,152 12

Dem'dcer...

,,I

Timecer

7,589 9o ,

Cer. ch'ks....

C a s h i e r's

checks

J

Notes ami bills redis-

counted

34,820 85
rfrii:

$103,393_96^

$103,393 96

Classification of Notes an d Bills Discounted--Other Debts Due
to Said Bank.

In suit.... Not in suit



Judgment obtained

$ 8,315 00 ... 64,432 37

Good Doubtful....
Bad Worthless.

$ 63,747 87 ii.ooo 00

gTATE OF GKOBGIA, Hanson

Merchants and Miners Bank,

Before me came E. ' NV;'- V v who being duly sworn, says the above

Aatem"ent

is a true condition of said d he further swears that,

hank as shown by the books of filein said ban!1, an n 'l st e.urn made to the State B*nkE^miner

oi^M

condition ot said ^ throngh

bank, to the best of affiant*TM*JgJ oration imposed by law, except

its officers, has not violated or a i cash has been below 25 per cent, ot depo. u

dateg
(. p WMGHT) ( lislner.

Sworn to and subscribed before me, this 12th day of J^ly,B183.

Notary Public Haral'son County, Ga.

344

TBEASUKER'S REPOBT.

Statement of the Condition of th Toecoa Banking Company Locateid at Toecoa, in the State of Georgia, on
the 31st day of December, 1892.

RESOURCE^.

LIABILITIES.

Notes and bills discounted.J Overdrafts

58,725 1,513

60 00

lionds, stocks or other se-

curities

Capital stock paid up Surplus
Undivided profits, viz.:

| 50,000 00

<J>
&

Banking house

Furniture and fixtures...

Other real estate

Due from State Banks and

bankers

Cue from banks or bank-

ers not in this State

Cash on hand, viz.:

Currency....$14,384 00"]

Gold

638 00|

Silver

2,267 So !

Uncol.ch'ks 231 75

Other cash items, viz.:

Cur.exp'n'sf

)

Taxes paid...

1,200 00 9,815 53 15,679 61
17,521 (iO

Exchange $

-i

Interest!

Premium

Rents

Cue banks and bankers in

the State

Cue banks and bankers

without the State

Cue unpaid dividends ......

Cue depositors, viz.:

Sub. to c'k...$

i

Cem'd cer...

|

Time cer....

Cer. ch'ks

Cshr's ch'ks..

43,420 98

Inter'st pai<

Classification of Debts--Due Said Bank.

In suit

?

Not in suit Judgment obtained

58,72.') 60

DTfo0u^bt-f-u:l Bad
Worthless

S 5s.725 60

STATE OF GEORGIA, Habersham County

58,725 60

eddogSe aOndILbeSlie'fslZVhiftL^blVt6e^stTilterm 03en?t a"nl;tirnu"e,

<*Pny of Toecoa, Ga.
to the best of my knowl-

Subscribed and sworn to before me this 3d day of January, 1893.

' R' BR"" Cashk'r-

.I.VO. M. K HICK MAX.
Notary Public Habersham County, Ga.

HJ^HHH

TREASURER'S REPORT.

345

Statement of the Condition of the Toecoma Banking Company, Located at Toecoa, in tbe State of Georgia, on
the 1st day of April, 1893.

Notes ami bills dtoe't'd. 5 72,346 70

Overdrafts



a4b A0

Bonds, stocks or other

Capital stock paid up

Surplus Undivided profits



Exchange .$

$ 50,000 00
8,590 04 1

securities

Banking house

Furniture and fixtures. Other real estate . .

.

DuefromStite banks ana

bankers



1;4*> W _ .804 "

Interest Premium.



.1

Rents

, ,-

Due banks and bankers

in the State.

Due banks and bankers

Due from banks or bank-

ers not in this State .

Cash on hand, viz. :

CGuorldre.ncy .



I

4,67"! 255

0u
50

17,698 98 5,415 38

without the State . Due unpaid dividends. . Due depositors
8'bj'ttoc'bl Dem. certs.

46,371 54

Silver ... 125 45 I'ncol. c'ks. 357 43 J Other cash items, viz.:
CTauxrer'sntpaeixdp. s...$

1,947 30

Time certs.

Certtd c'ks

C'sh'rsc'ks

J

Notes and bills redisct'd

Interest paid .

$104,961 58

$104,961 58

Classification of Notes and Bilk Discounted-Other Debt- Due to

Said Bank.

In suit JNuodtgimn esnutitob ta in ed

$ 332 30 72,013 40

Good Doubtful. . Bad . Worthless

S 72,345 70 ;

S 72>345 7 S 72,345 70

STATE OF GKOBOIA, ^f^^ of the Toecoa Banking Con, Before me came V* . K. J5ruce, "*-""? statement is a true condi-

ptiaonnjsofwshaoid, bbeainnkg adsuslhyown^by th/e"bbl2otkas'<o?tflmto

tol3d^b^ ankE, and

he fur-
lner of

ther swears that, since ^ .return made^^

knowledge and belief,

the condition of said bank, to the bestor am

^

ded allv

the said bank, through its officers, nas

^ R BRUCE Cashier.

obligation imposed by law. Subscribed and sworn to before me,

t1h1,i1s8

3d

dayy

of April, 189<$. JNO. M. FREEMAN,

Notary Public Habersham ( ounty, Oa.

Li

346

TREASURER'S REPORT.

Statement of the Condition of the Toceoa Banking Company,

Located at Toceoa, in the State of Georgia,

on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

3I
Si

Notes and bills discounted . $71 18!) 86

Overdrafts

90 17

Capital stock paid up . . Surplus

$50,000 00

Bonds, stocks or other securities
Banking house

Undivided protits, viz.:

Exchange . .

~i

Interest . . .

<P
& "*

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. . . $1,878 00]

Gold

600 50 '

Silver .... 383 55 [

Uneol. checks, 20 83 J

Other cash items, viz.:

Current expenses

-)

Taxes paid . . .

1,200 00 4,523 83 2.78(1 83
2,882 88 530 10

Premium . .

Rents ....

1

Due banks and bankers ii

the State

Due banks and bankers with

out the State

Due unpaid dividends . .

Due depositors, viz.:

Sub. to ch'k .

]

Demand cer Time certifi

I !

Certified c'ks

Cashier's c'ks

8,205 48 24.997 69

Interest paid . .

Notes and bills rediscounted

83,203 17

$83,203 17

Classification of Notes and Bills Dis^nk>d-Other Debts DL^ Said Bank.

*?

*? ~TMt .

$ 332 30

} m SU1*

70,857 06

Judgment obtained ....

Good Doubtful . . . Bad

$71,189 36

Worthless . . .

$71,189 36

$71,189 36

irvi SS?r*? -- - - STATE OK GEORGIA, Habersham County
S3*

througSh its oofmficceerrss, hhaass nnoott vIiw ola*te?d"otr8evakded.wal^nKy obligatiboenlieimf, potsheed sbayid lawba. nk.

Sworn to and subscribed before me this 5th day of July, 1893.
JNO. M. FREEMAN, Notary Public Habersham County, Ga.

W" R' BRCCE' (':'sllier-

Hi

jj^HHH^^HHi

TREASURER'S REPORT.

347

Statement of the Condition of the Bank of Thomson, Located at

Thomson, in the State of Georgia, on the 31st day

3r |r

of December, 1892, at Close of Business.

RESOURCES.

LIABILITIES.

Notes and bills discounted.* 32,2!|2

Overdrafts

60

Bonds, stocks or other se-

curities Banking house

1,500 oo

Furniture and fixtures. .. . 1,200 00

Other real estate

Due from State Banks and

bankers

7,133 92

Due from banks or bankers

not in this State

18,84(1 66

Cash on hand, viz :

Currency . .$ 7,281 00]

( rOld

11227 50 I

Silver

1,612 75 i 10,314 37

ITncol.ch'ka

and cash

items.

103 12

Other cash items, viz. :

Current exp.. $744 281 Taxes paid. 30") 52.- 1,049 80

Interest paid.

$72,307 20

Capital stock paid up $25,000 00

Surplus

4>000 0<>

Undivided profit?, viz.:

Exchange. ...$387 93]

Int. and disc't.. 540 75 I 1,002 S9

Premium

i

P. and L. acc't. 08 21J

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends ...

Due depositors, viz. :

Sub. toc'k..$34,919 31 |

Ti6mecer*r''. 7,475 00 I 42,394 31

Cert, ch'cks

Cash's ch'ks

)

Notes and bills redisc'ted..

$72,897 20

Classification of Notes and Hills Discounted-Other Debts Due to Said Bank.

JN?otWinit.s.u.i.t. Judgment obtained

$3a2-,-2-9'2- 1'-"

Good Doubtful
Bad Worthless

$32,202 12

*&'m '$32,202 12

STATE OF GIOKGIA, McDnffie ^ou"^

hier of ,i,e Bank of Thomson,

by law.

,, ,. .

Sworn to and subscribed before me,

this 31st day of December, 1802.

B. K. L. EVANS,

Notary Public, McDaffie < ounty, <-a.

.",48

TREASURER'S REPORT.

Statement of the Condition of the Bank of Thomson, Located at Thomson, in the State of Georgia, on the 31st day of March, 1893, at Close of Business.

RESOURCES

INABILITIES.

Notes and bills discounted $ (53,249 20

Overdrafts

ooi 09

Bonds, stocks or other

securities..

Banking house

1,500 00

Capital stock paid up.. . . .$ 25.(100 00

Surplus. ..

4,000 00

Undivided profits, viz :

Exchange..$ 570 21]

Inter. &dis. 3,554 07

<s>

Furniture and fixtures. . . Other real estate

1.200 00 i

Premium... Prof. & loss

4,192 68 21 J

Due from State Banks and

Due banks and bankers in

bankers

2 668 96

the State

Due from banks orbauk'rs

Due banks and bankers

&

not in this State Oash on hand, viz.:

1,880 05

without the State

Due unpaid dividends. . . .

Currency . . .$1,475 00]

Due depositors, viz. :

Gold Silver

1,622 60 1 4,oSn1,372 43 ( ^'-^ '

Subj. to ch.. $25,819 73] Demand cer.

"oS!

Uncol. checks 368 14 J

Other cash items, viz.:

Current exp.$1,105 01 ]

Taxes paid. . 315 52 )

Interest paid

J

1,420 53

Time cert. .. 7,900 00 [

Certif. ch'cks

Cash.'s ch's.

)

Xotes and bills redisc. . . .

33,719 73 10.500 25

$77,418 50

$77,418 50

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit. Not in suit Judgment obtained.

j); 03,249 20

Good Doubtful Bad

$ 03.249 20 ;.;;;;

Worthless

4



$63,249 20

$63,249 20

STATE OF OEOHOIA, McDuffie County

hein^r "le Came '', T\Neal. cshier of the Bank of Thomson, who

tos s^hM ^wam n-^bv^Tth^''-^QS8**!},a8t^oveTMi8hhtenmke>natnisdhae

true condition of said further swears that,

bank since

he W of ffiBnf' v ta ePa"k Bju"nj?' of the condition of said bank, to ffiiceeLrss, HhaassnLott vioola,ttePdino0rWelveaddfeed,aa'n,dy obb,eligefa'tiothneimwpiodsebdanbky- latwhr.o^h its of-

Sworn to and subscribed before me, this 1st dav of April, 1893. R. E. L. EVANS, Notary Public, McDuffie County, Ga.

J' T" r'lt'hw L,ashiei.

mi IMM^HHHBB^Bi

TREASURER'S REPORT.

349

Statement of the Condition of the Bank of Thomson, Located at

ii*l: I

Thomson, in the State of Georgia, on the

37 1r

30th day of June, 1893.

RESOURCES

LIABILITIES.

Notes and bills discounted i
Overdrafts Bonds, stocks or other
securities Banking house Furniture and fixtures. . . Other real estate .... Due from State Hank- and
bankers Due from bank- or bankers
not in this State Cash on hand, viz.:
Currency. . $ 2,301 00]
Gold. . . 1J92 50 |
Silver . . 299 63 Uncol. c'ks.. 7<i 13 (ther cash items, viz.: Current exp. $1,619 06 Taxes paid . :>>17 02
I merest p'id

78,494 17
:,I7 7(1

1.7

Ml

1,200 00

469 OH 1,72 61

4,659 26

1,936 os

Capital stock paid up. . . S

Surplus

Undivided profits, viz.:

Exchange . . $ 721 91 |

Int.anddis. . 5,148 92 j

Undiv'd prof. 68 21 |

Rents ....

J

Due banks and bankers in

the State . .

One banks and bankers

without the State ....

Due unpaid dividends . . .

Due depositors, viz.:

Sbj'ttoc'k..* 11,960 78 |

De'd certs. . Time eeris. 11,034 08 j-

Cert, c'ks .

C'h's c'ks .

I

Notes and bills rediscounted

25,000 00 4,000 00 5,939 04
22,994 32,500 00

s 90,433 90

$ 90,43:; 90

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

In suit . Not in -nil Judgment 'btaii ed .

"8,494 17

Good
Doubtful
Bad Worthless

$ 78,494 17

I 78,494 17 $ 78,494 17

STATK OF GEORGIA, McDuffie County.

,,

i r \,..,i cashier of the Bank of Thomson, who, being

to the State Hank Examiner of knowledge and belief, the said

the condition of bank, through

said bank, to the best of affiant I it- officers, has not violated or

evaded any obligation imposed by law.

J. T. NEAL, Cashier.

Sworn to and subscribed before me,
this 1st day of July, 1898. R. K. I.. KVANS,
Notary Public, McDufflo County, (.a.

0

350

TREASURER'S KEPORT.

Statement of the Condition of the Bank of Thoinasville, Located at Thoinasville, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills dise'nt'd. $262,412 01 Capital stock paid up . . $150, ooo oo

Overdrafts

3,726 72 Surplus

Bonds, stocks or other

Undivided profits, viz. :

47, 662 33

securities

18,722 78

Exchange. . $ 800 19]

Banking house Furniture and fixtures

10,275 02 3,954 23

Interest. . . 13,228 43 | Premium . .

14,028 62

Other real estate ....

213 37

Rents ....

Due from State Ban ks and

Due banks and bankers

a

bankers

9,525 09

Due from banks or bank-

ers not in this State . . 43,015 12

Cash on hand, viz. :

in the State Due banks and bankers
without the State.. . . Due unpaid dividends. .

9S 58 392 23

Currency . $17,817 00 |

Due depositors, viz.:

Gold . . . Silver . . .

2,152 50 ! 5,203 04 ["

25,708 11

Sub toc'k.$147,416 12] Dm'd cers. 1,005 55 |

<&

Uncol.c'ks. 535 57 Other cash items, viz. :
Cur. ex. (! m.$3,830 50 )

Time cers. 22,461 62 ; 170,883 29

Crtf'd c'ks.

|

Cshr's c'ks

J

Taxes paid.. 897 30 \ 5,512 00 Notesand bills redisc't'd.

Interest paid 784 14 J

$383,065 05

$383,065 05

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

-?

Tn suit

$ 3,020 23 Good

$262,130 76

Not in suit

257,535 78 Doubtful

275 >J5

Judgment obtained. . . 1,850 00 Bad

A

Worthless

$262,412 01

$202,412 01

STATE OF GEORGIA, Thomas County.

Before me came E. M. Smith, cashier of the Bank of Thom-

MJ

TMJii?LT ?' T? d,uly sw?rn' says the above statement is a true

aSndi

Ihe VfurtMhfer

swebaarsn&thaat,S

shown by the
since last return

books
made

of
to

thfelleSitnatesaBidanbkaEnxk-,

3 hrif X cond'tion of said bauk, to the best of affiant's knowledge

evfdedin^hr ?.ald.bank> through its officers, has not violated or

aS t ^diw scorun nt igrlgeaatle0r1!th,lm anpO8Sepderbcyelnat.,w'meaxycebPe* ctohnastidtehreedPusrucchhasaevoifolnatoitoens

Sworn to and subscribed before me, this 2d day of January, 1893.
W. H. HAMMOND, Notary Public, Thomas County, Ga.

K M' ^'^ Ca8hler-

j^^HH

wmH

TREASURER'S REPORT.

351

Statement of the Condition of the Bank of Thomasville, Located

at Thomasville, in the State of Georgia, on the

3r r

31st day of March, 1893.

LIABILITIES.

Xotes and bills discounted$285,675 58

Overdrafts

4-o1 95

Bonds, stocks or other se-

curities

|8,740 78

Banking bouse

'fi. 5

Furniture and fixtures... 3,954 23

< )tber real estate

2,922 63

Due from State Banks and

bankers

5,446 Ob

Due from banks or bankers not in this State.... 61,902 06

Cash on hand, viz. : Currency.. .$18,991 001

Gold silver

2,120 00 24i930 30 3,709 30 j

Uncol.e'ks. 110 00J

Other cash items, viz.:

Cur't expen.$2,274 Taxes paid . 1,228

9i 30

{

Interest paid 525 26

$421,927 12

Capital stock paid up Surplus

$150,000 (Mi 50,0(Mi 00

Undivided profits, viz. :

Exchange...* 339 20 1

Interest .... 7,985 98 | Premium... . 156 46 [ 9,470 13

Rents

59 25 I

Prof, and loss 929 15 I

Due banks and bankers in the State

73 15

Due banks and bankers

without the State

Due unpaid dividends. . . .

42 00

Due depositors, viz.:

Sub. ch'k.. $186,526 15 I

Dem. cert . / 52 55 | Time cert.. 25,063 14 \- 212,341 84

Cert. ch'k.

I

C'r's.ck's.

J

Xotes and bills redis'cted.

$421,927 12

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit

:

Not in suit......

.Judgment obtained

2,239 47 281,466
1,9(0 00 $285,675 58

Good
Doubtful Bad .' "Worthless

$284,421 05 l]l 542 9o
$2S5,675 58

S%EeforeGmeBca^eT^i^Wrightfcashier of the Bank of Thomasville who

sidered such violation of law. Sworn to and subscribed before me,
this 3d day of April, 1893.
ABTHDB PATTEN,
\otarv Public, Thomas County, Ga.

D- n-

-
y?
<s>
&
9
A V'

352

TREASURER'S REPORT.

Statement of the Condition of the Bank of Thomasville, Located at Thomasville, in the State of Georgia, on the 30th day of June, 1803.

RESOURCES.

LIABILITIES.

Notes and bills discounted$30l,79o

Overdrafts

3,717

Bands, stocks or other se-

curities

IS,758

Hanking house

10,275

Furniture and fixtures

3,954

Other real estate..

3,673

Due from State Banks and

bankers

2,597

Due from banks or bank-

ers not in tliis State

10,140

Cash on hand, viz :

Currency...$ 18,403 09 |

Gold

1,135 00 |

Silver

4,112 20 |- 25,869 59

Uncol'cted

checks... 2,21!) 39 |

Other cash items, viz.:

Cur. exp's.$ L,534 57

Taxes paid Int'st paid

951 66

486 23

$ 383,207 (ill

Capital stock paid up $150,000 00

Surplus

50,000 00

Undivided profits, viz.:

Exchange..$ 204 02]

Interest.'.... 0,551 62 j

Premium...

[- 12.287 2li

Profit and

loss

5,441 62 J

Due banks and bankers in

the State

30 91

Due banks and bankers

without the State

Due unpaid dividends

24 50

Due depositors, viz.:

Sub.toc'k. $128,940 18 |

Dem. cers.

996 55 |

Time cers. 25.1188 26 | --.,,,,,,,,

Cer ch'ks.

",0>')-4 99

Cash i e r's

checks...

I

Notes and bills redisc'n'ted 15.000 00

$383,267 66

Classification of Xotes and Bills Discounted- -Other Debts Due to Said Bank.

I" Sllit Not in suit Judgment obtained

$ 2,500 45 298,067 08 1,1ns 36

Good Doubtful Sad
W orthless

300.578 02
762 42 455 42

#301,795 89

$301,705 80

STATE OF GEOROIA, Thomas County.

bbeeining ^nduKly1116s"w3o'1r"n',

R IL
says

^ theHgalb,lto' vceashsiteartemofentht e

Bank of
is a true

Tchoonmdaitsivoinlleo, f

wshaoid.

bank, as shown by the books of file in said bank, and he further swears that

Tbank1" torHmaHe/0^henSta^ B,aak Esaminer o the Co^dftTon of the U roudi its officer 1S aH!a;,t S kno";ledge and belief, the said bank,

excent th5 ?h , n '

nf V' ate<l r ?-Vaded a"y obll'sation imposed by law

Kchvfo^o^oftT f nte3 lU 8 rt'SC0Unt greater than 8 Per cent- TMy

"feworn to and subscribed before me. this 30th day of June, 1893.

R "' Wj"OHT' Cashier"

W. H BIBB.

Notary Public and ex officio Justice of the Peace, Thomas County, Ga.

HI

B asm

HI

TREASURER'S REPORT.

353

Statement of the Condition of the Citizens Ranking and Trust

Company, Located at Thomasville, in the State of Georgia,

?r

on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

N,,tes and bills diseounted$113,195

Overdrafts

2,982

Bonds, stocks or other se-

curities Banking house Furniture and fixtures

9,703 15 5,096 56

Other real estate

Due from State Banks and

bankers

3,128 88

Due from banks or bankers

not in this State

9,315

Cash on hand, viz.:

Currency $9,466 00 I

Gold Silver

2,5 tf 50 I 14,136 66 766 56 |

Uncol'edc'ks 1,386 60 J

Other cash items, viz.:

Cur. exp ....$ 1,043 24 Taxes paid.. 990 3;

2,033 61

Inter'st paid

$159,592 '.is

Capital stock paid up $ 85,875 00

Surplus

4.526 08

Undivided profits, viz.:

Exchange...$ 157 251

Interest

3,418 71 I ..,;._>;; <n;

Premium....

Rents

48 0OJ

Due banks and bankers in

the State

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Sub.toch'k.$49,692 80]

Dem'd cer... Timecer

625 13,392

00 92

)|

65,567 94

Cer. ch'ks...

Csh'rsch'ks 1,857 22 J

Notes and bills rediscount-

ed

$159,592 98

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In stnt Not in suit
Judgment obtained

$ 113,195 46

Good
Doubtful
Had Worthless

$113,195 46

$113,195 46 $113,195 46

STATE OF GEOBGIA, Thomas County.

;.

l,i,.,,r,,,lriT .

Before me came .1 T. Culpepper, cashier ol the Citizens banking and Irust

Comna nv who being duly sworn, says the above statement is a true condition

o, ad lank 'shown bv the hooks of file in said bank, and he further swears

that since"aat return made to the State Bank Examiner of the condition o said

bank tbest of affiant's knowledge and belief, the said bank, through

it* officers. Has not violated or evaded any oWigati^jngOBed^k^^

Sworn to and subscribed before me,
this 3d day of January, 1893. P. L. HKITII,
Notary Public Tl ias County, Ga.

354

TREASURER'S REPORT.

&

Statement of the Condition of the Citizens Banking and Trust

Company, Located at Thomasville, in the State of

Georgia, on the 31st day of March, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted. $120,513 11 Capital stock paid up .

85,875 00

Overdrafts

1.690 49 Surplus

6,116 43

Bonds, stocks or other se-

Undivided profits, viz.

curities

Exchange

198 24]

Banking house. Furniture and fixtures . .

9,703 15 5,096 56

Interest . . . 3,383 17 | Premium

3,581 41

Other real estate Due from State Banks and

Rents . .

J

Due banks and bankers

bankers

in the State

1.144 39

Due from banks or bankers

Due banks and bankers

not in this State .... 16,173 99

without the State . . .

&

Cash on hand, viz.: Currency. . $ 7,869 501

Due unpaid dividends . . Due depositors, viz :

Gold. . ". . Silver. . .

270 00 i405 00]

9a'i1-5,4

...
50

Sub. to c'k. 858,717 86] Dem'd cer..

Uneol. ch'ks 610.00

Time eer. . 8,125 00 66,842 86

Other cash items, viz.: Cur. expe'ses.$1,056 65

Cer. ch'ks .

!

C'hie's c'ks

Taxes paid. . 20 00 J-

Notes and bills rediscounted

Int. paid . . 151 64

$163,660 09

8163,560 09

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit .

Good

$120,463 11

Not in suit

120,51;: n Doubtful

60 00

Judgment obtained.

Bad

A

Worthless

$120,513 11

$120,513 11

STAN: OK GEORGIA, Thomas Count}'.

Before me came J. T. Culpepper, cashier of the Citizens Banking and Trust

5s

Company, who. being duly sworn, says the above statement is a true condition of said bank as shown by the books of file i*n said bank, and he further swears that, 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. J. T. CUI.PEPPER, Cashier.

Sworn to and subscribed before me,

this 1st day of April. 1893.

imtmm



TREASURER'S REPORT.

355

Statement of the Condition of the Citizens Banking and Trust

Company, Located at Thomasville, in the State of

3y 1r

Georgia, on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd. $117,790 26

Overdrafts

^i253 3o

Bonds, stocks or other se-

curities Ranking house furniture and fixtures.

9,703 1") 5,0111; 50

Other real estate

Due from State Banks and

bankers

Hue from banks or bank-

ers not in this State

9,832 40

Cash on hand, viz. :

Currency ....$9,918 00 |

Gold Silver

205 00! L1.928 39 795 39

Cncol. c'ks. 1,010 00 1

Other cash items, viz. Current ex.$

2,117 81

Taxes paid

Inter'stpaid

$158,721 92

Capital stock paid up $ 85,So 00

Surplus

6,116 43

Undivided profits, viz.:

Exchange . * 203 46

Interest . . . 5,523 53 I 5,001 84 Premium . .

Rents

174 85 I

Due banks and bankers in the State

225 32

Due banks and bankers

without the State

Due unpaid dividends. .

Due depositors, viz. :

Sub .Vks.$ 29,965 40 |

D'm'd cert. 17,(ill 03 |

Time cert. 3,020 30 j 50,603 33

Cert. ck's.

C'h's.ck's.

Notes and bills redisc'ted. 10,000 00

$158,721 92

Classification of Notes thid Bills Discounted--Other Debts Due to Said Bank.

Tn suit

T

.Not in suit

.Judgment obtained

(iood Doubtful
Rad

$

Worthless

STATE OF GEORGIA, Thomas County.

Before me came.I. T. Culpepper, cashier of the Citizens Banking and

TTMru-smt iCnonmnpf asnayi,

1

who, bank

being duly sworn, as shown by the

says the books of

above statement is file m said bank,

a rue and he

irter s^ars t a since last return made to the State Dank Examiner o

tnecondition of said bank, to the best of affiant's knowledge and belief, the

SffiftK through its officers, has not violated or evaded any obhgation

imposed by law.

'

Sworn to and subscribed before me,

this 1st dav of July, LC93. P. L. HICITII,

Notary Public Thomas County, Ga.

356

TREASURER'S REP< >RT.



Statement of the Condition of the Citizens Bank of Yaldosta,

Loeated at Yaldosta, in the State of Georgia, on the

1st Day of January, 1893. Close of

Business Deeember 31, 1892.

RESOURCES.

LIABILITIES.

i5fgf

Notes and bilis discounted..$200,684 84 Capital stock paid up..

^Overdrafts

61.OHO 65 Surplus

$149,625 00-

Bonds, stocks or other secu-

Undivided profits

rities

2,500 00

Exchange...

3.089 63 ]

tf>

Hanking house Furniture and fixtures

Interest Premium....

Other real estate

Bents

Due from State Banks and

Due banks and bankers in

bankers

1,885 99

the State

&

Due from banks or bankers

Due banks and bankers

not in the State

19,596 13

without the State

Cash on hand, viz.:

Due unpaid dividends, viz.

Currency $ 12,819 00]

Gold....... .

422 50 |

Silver,cents

16.191 41

No. 1. No. 2 No. 3

$ 24 00") 24 00 I
. (5,000 00 J

6,048 00

and nokls 2,949 91

Uneol cks....

|

< )ther cash items, viz.:

Current expenses...

Taxes paid

Interest paid

Due depositors, viz.:

Subj.toch'kSl 13,448 62]

Dem'dcertif.

|

Time certif... 7,923 78 I

Cert'd checks

i

Cash'rs cli'ks

J

121,372 40

Notes and bills rediscounts! 21,803 99

$01,939 02

$301,939 02

* Nearly this entire amount of overdrafts is advances on cotton stored here in warehouses.
V

Classification of Debts--Due Said Bank. A

In suit
Not in suit Judgment obtained

S 862 38 260,03 11
$261,765 49

Good Doubthil Bad
Worthless

$260,903 11 862 38
#261,765 49

STATE OF GEORGIA, Lowndes County.

Personally came before me W. Lang, cashier of the above named bank, who

on oath, says the above statement is true to the best of his knowledge and belief.

So worn to and,s,ub.sc,ri,be,d ,, before me,

w- LANG. Cashier.

this 4th day of January, 1893.

C. H. LAMAR,

Notary Public Lowndes County, Ga.

HMWMIHMBMI

TREASURER'S REPORT.

357

Statement of the Condition of the Citizens Bank of Valdosta, Located at Valdosta, in the State of Georgia, on the 1st day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount'd . $219,628 19 Overdrafts. .

Bonds, stocks or other se-

curities

2,500 00

Banking bouse

Furniture and fixtures . .

Other real estate

Due from State Banks and
bankers Due from banks or bankers
not in this State ....

2,816 66 1.4,091 47

Cash on hand, viz.:

Currency . .,$6,098 00]

Gold . . . . 2.152 50 I 8,930 48 Silvcrand pen' 679 98 j

FJncol. c'ks .

Other cash items, viz.:

Our. expenses.!

1

Taxes paid ..

Interest paid..

J

S24 7.466 70

Capital stock paid up . SI 50.000 00

Surplus

'"'

Undivided profits, viz.:

7,461 28

Exchange. . $

Interest. . .

Premium . .

Rents. ...

J

Due banks and bankers in

the Btate Due banks and bankers with-

out the State Due tax fund Due unpaid dividends. . . Due depositors, viz.: . .

:!75 00 12 00
70.81 Hi 84

Sub. to c'k . $

Dein'deers .

Timeeers. .

Cert, eh'ks .

Cash. c'ks. .

i

Notes and bills rediscount'd.. 18,71'.i us

S247.466 70

Classification of Note, and Bills Discounted-Other Debts Due to Said Bank.

In suit

$ 862 38

Notln" suit.

218 765 si

Judgment obtained ....

G1
Doubtful
Bad. Worthless.

$219,628 19

W'SlIf,JA"ls
$219,628 19

STATE OF GEORGIA, Lowndes County.
illillliii:

note" at a greater di unt than the lawful rate 1

DStrued. ^ ^^

Sworn to and subscribed before me. il,U 1st daj of April. 1898. C. \\ . LAMAR,
Notary Public Lowndes County, Ga.

y?

358

TREASURER'S REPORT.

Statement of the Condition of the Citizens Bank, Located at Valdosta, in the State of Georgia, on the 1st day of July, 1893, Close of Business June 30th, 1893.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd. .$190,344 31 Capital stock paid up . $150,000 00

5g

Overdrafts

5,046 49 Surplus

5?

Bonds, stocks or other

Cnrtivided profits

. 10,697 07

securities

2,500 00 Exchange . $

Banking house ....

Interest . .

Furniture and lixtures .

Premium .

j

Other real estate ....

Rents. ...

|

<p

Due from State Banksand

Due banks and bankers

bankers Due from banks or bank-

4,373 38

in the State Due banks and bankers

1,468 70

ers not in this State . . 13,149 53 without the State . . .

Cash on hand, viz.:

Due unpaid dividends . .

12 0:>

&

Currency . .$3,274 00] Gold .... 3,783 00 |

Due depositors, viz.: Sub. toc'k.$60,744 15)

Silver and

j- 7,658 81

[$12,644.10 deposits |

coppers . . 601 81 |

in savings dep'tm't.] |

Uncol. ch'ks

J

Other cash items, viz. :

D'md certs. Time certs.

60,744 15

Cur'texps . $

Certif'dc'ks

Taxes paid .

Cshr's ch'ks

j

Interest paid

Notes and bills redisc'ut'd

Tax fund

750 00

$223,672 52

$223,672 52

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

*In suit

$ 4,362 38 Good

$194,128 42

*?

Not in suit

191,628 42 Doubtful

Judgment obtained . . .

Bad

1,862 38

Worthless

A

$195,990 80

$195,990 80

"Wehave had to place in mita note for J3.S0O.00, on the American Investment Comcanv

SsSeI fcOuvMrSediaftbLfytiatuhriee"[f'in>rs tt,?,mm>t r"t"Pgm?agwenera"Sil".r0ro0adceoablcleahnt)debrsa,olnas,ndds

twenty shares Hank o An eric s S ami As all of these are in the hands of re
ffe have valued them at 2,50O.0O and pl.ee

adrnVuch0"oVhePaP^svah?e.haVe SCVeral ^^^ " "hiS Wer' bm d "ot ,hink jt

STATE OF GEORGIA, Lowndes County.

Before me came W. Lang, cashier of Citizens' Bank, who, being dulv

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, 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, 1893.
C. W. LAMAR, Notary Public, Lowndes County, Ga.



"""

TREASURER'S REPORT.

359

Statement of the Condition of the Merchants Bank of Valdosta, Located at Valdosta, in the State of Georgia, on the 1st day of January, 1898.

Notes and bills discounted$221 ,996 56

Overdrafts secured by cotton
Bonds, stocks or other securities

r ,321 57
,900 00

Banking house Furniture and fixtures..



,029 00

Other real estate, bank-

ing house

10 ,394 00

Due from State banks and

bankers



Due from banks or Bank-

ers not in this State. . .

1( ,742 09 II 99 10

Cash on hand, viz.: Currency...$20,746 001

Gold....... 816 00 I 24,043 88

Silver

2,197 73

Uncol.c'ks. 2S4 15 J

()ther cash items, viz.:

Our.exp's. .$ 2,574 5(3 Taxes paid. 924 00

3,498 56

Int. paid.

$309,648*31

Capital stock paid up
Surplus Undivided profits

$100,000 00 24.000 00 10,455 68

Exchange ..$

"I

Interest... .

Premium.. .

Rents

1 )ue banks ami bankers in

the State

9,400 38

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Sub.toc'k.$125,990 501

Dem. cer.. . Time cer.. . 11,081 00 1- 143,687 79

Cer. checks CVsch'ks.. 616 291 Notes and bills redisc'ted 22,098 46

$309,048 31

Classification of Debts-Due Said Bank.

[n8uit
SoUnsuit. Judgment obtained

$ 2,900 00 237,418 13

frwl DouMfui.:::::: Bad Worthless

$239,318 13

....$238,818 13 50000
$239,318 13

STATE OF GEOKGIA, Lownd>s^ounty

Merchants Bank of Valdosta

Before me came E. W. Lai e cas /'T t

t is a tr,,e condition oi

who, said

bbaeninkgasdushlyowTMnTM by >ttM he b^oTM38^0X 1 ?iJ8e W in saton ,,x* an.linapnrd

he further swears of the condition of

that, since last return mad > te ,e State Bank

^^

said bank, to the best of affiai k vue g

obligation imposed by

?t^ ^Sounting^f n'^nd nX of es/bange at a higher rate ot

iite'rest than 8 per cent, is a violation.

E w ] ^.^ r.|Hhier.

Witness: H. C. BBIGGS, Notary Public, Lowndes County. Ga.

360

TREASURER'S REPORT.

Statement of the Condition of the Merchants Rank, Located at Valdosta, in the State of Georgia, on the 1st day of April, 1893.

RESOURCES.

l.I.Will.ITIE?

Notes and bills disc'ted .if 198,519 05

Part of overdrafts se-

cured by cotton

13,494 63

Bonds, stocks or other

Capital stock paid up -1(100,000 00

turPh]s Undivided profits, viz. :

25,000 00

Exchange.. .$ 383 47 1

securities

i ,000 00

Interest.. .. . 5,904 12 [

<s> &

Banking house Furniture and fixtures. . Protest account other real estate I Hie from Stats Banks
and bankers Due from banks or bank-

10,394 55 2,069 00
24 00
18,709 OS

Premium . .

f

Rents

122 49 j

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid dividends, .

0,470 08
3,558 25 1,754 41

oi

ers not in this State. .

Cash on hand, viz. :

Currencv .if 9,133 00]

Gold

1,801 00

Silver .... 2,08(1 00 \

D's & n'ls. 53 04 |

Uncol. cks 69 27 I

Other cash items, viz.:

11,038 15 13,202 Hi

Due depositors, viz.:

Sub. loch'k:f93,007 07 )

Hem. cer. . . 8,305 00 |

Time cer...

[ 101,912 07

Cer. ch'ks. .

Gas's ch'ks.

Notes and bills redisc'ted. 32.473 47

Cur. expn..$1,320 11 )

Taxes paid 490 80 \

Int. paid . .

J

1 816 01

* 271,108 28

$271,168 28

Classification of Notes and Bills Discounted--Other Debts One to

h

Said Bank.

A

' 8uit-. Nt msuit ludgment obtained

$ 3,853 96 194,665 09

*D;0o0n^btfful Bad

if 198,118 19 400 86

Worthless

$ 198,519 05

198,519 05

STATE OF GEORGIA, Lowndes County

wahiod*bbaenirTng!m8ldluribr87eWotrhnWe-88baovork;shhCoref hfriftf

'h Mercha"t Ba* fiftS? 1*1?!

of Valdosta, T**TM <

through its- officers has nor v nUtoH nWlC^e ,an,i belief' the 8ai,i ba"k-

law, cent,

ubneleassvtiho e dlai"tcioounnti"nof^'>"?er!8,tt0ra

>* g''eater

*ny obli^tion imposed 1.; n%of interest than 8 per

Sworn to and subscribed before me

^ ' LANE' Casbier-

thls 4th day of April, 1893.

H. C. BRIGGS.

Notary Public, Lowndes County, < ia.

TREASURER'S RRPORT.

36

Statement of the Condition of the Merchants Bank of Yaldosta, Located at Yaldosta, in the State of Georgia, on the ,30th Dav of June, 1893.

LIABII.T1 IKS,

No'esand bills discounted..$178 223 39

(Iverdrafts

10,,030 35

Bonds, storks or other securities
Banking house Furniture and fixtures. . Protest account

1,,000 00 10,,410 02 o .000 00
24 00

Other real estate

Due from State banks and

bankers

10 152 20

Due from banks or bankers not in this State
Cash on hand, viz.: Currency ...110,050 00]

10, 301 70

Gold...'.... 2,748 50

Silver

902 18

15.221 49

Uncol. c'ks. 1,520 81J

Oilier cash items, yiz.:

Cur. exp's. S 2j688 561 Taxe- paid. 400 80 >

!,085 30

Int. paid....

$250,508 41

Capital stock paid up Surplus .

S100,000 00 25,000 00

Undivided profits, viz.:

Exchange.. Interest. Premium...

705 931 ,470 72

8.347 04

Rents

164 99.1

Due banks and bankers in

the State

8,025 66

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz. :

Sub. to c'k. if 70,843 23]

Deni. cer... 1,500 00: Time cer... 17,334 32 \ 91,720 09

Cer. checks.

C'r'sc'ks .. 2,051 54 J Notes and bills redisc'ted. 17,400 02

$250,508 41

Classification of Notes and Bills Discounted- -Other Debts Due to
Said Bank.

In suit Not "n suit.'.:-. Judgment obtained

$ 1,002 86 187,250 ss

Good Doubtful
Dad Worthless

fl87'^"r 400 86
$188,25:', 74

SwThAoT,BEbeOefoiFnregGEmdOeuRlcGyaImAs,weLoEor,.nv,W';sl.aeLhy^ asiiittbeciia>sblmoieverero's olt^^ l TM Metrkc hanttdrsueB,,ecaonnkfudorittfihoYenraolsdfwosesaatairds

bank as show,, by the books,<rff flk, m wdban*,ga

condition of

^^^.^^S^^^&^dbOiet, the said bank, through

ftfott^s^^^

Sworn to and subscribed before me,
this 7th dav of July, 1893. 11. C. BKIGGS,
Notary Public l.owndes County, Ora.

mm

362

TREASURER'S REPORT.

Statement of the Condition of the Bank of Vienna, Located at Vienna, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills discounted.. $26,381 25 Capital stock paid up $26,000 00

Demand loans

1,455 00 Surplus

Overdrafts Bonds, stocks or other se-

700 82 Undivided profits, viz.:

2,868 '.:;

Exchange.. ..$ 130 50]

<J>

curities

10,000 00

Banking house ..

\

Furniture and fixtures i

.,--., -,<<>

,>,-,,

Interest Premium Other

190 31 | 1,414 29 !

4,625 03

15 00J

Other real estate

Due banks and bankers in

a

_ Due from insolvent bank ... 4,i'll 32

"Due from State banks and

bankers

2,943 78

Due from banks or bank-

ers not in this State

11,928 71

the State
Due banks and bankers without- the State
Due unpaid dividends Due depositors, viz.:

1,041 63 88 00

Cash on hand, viz.:

Subject c'k...t36,571 18 |

Currency % 3,738 00]

D'm'd cer

|

<i-

Oold Silver Unc'dck's

1,802 50 1 059 47 |

0,499 97

Timecer i'ar. c'ks
Chr's cks

}. 36,571 18 |

Other cash items, viz.:

Notes and bills redisco'nt'd

Cur. exps $ 233 74

Taxes p'd

1117 33

431 07

Int. paid....

.f07,:;i5 84

;i>7,;:25 84

Classification of Notes and Bills Discounted--Other Debts Due to

Said Bank.
?

In suit

if 4,211

Good

$27,836 25

A

Not in suit .Judgment obtained

L'/,/L',

Doubtful

10S 47 Bad

4'>1 ] :^-> '

Worthless

$32,047

$32,047

STATE OF GEORGIA, Dooly County.

Before me came W. C. Hamilton, cashier of the Bank of Vienna who being duly sworn, says th 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 F.xaminer of the condition of said bank
to the best of affiant's knowledge and belief, the said bank, through it* officers, has not violated or evaded any obligation imposed by law.

r,

,

Sworn to and subscribed before me,

this 6th day of January, 1893.

W. C. 1IA.MII.TOX. Cashier.

JAS. R. KELLY, Notary Public Dooly County, (ia.

nHMi

TREASURER'S REPORT.

363

Statement of the Condition of the Bank of Vienna, Located at Vienna, in the State of Georgia, on the 1st Day of April, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.. S:J,^08 13

Overdrafts

563 36

Bonds, stocks or other secu-

rities

10,150 00

Banking house Furniture and fixtures...

2,773 92

Other real estate Due from insolv't banks

4,211 32

Due from State banks and bankers

482 57

Due from banks or bankers

not in this State

5.2:17 15

Cash on hand, viz.:

Currency

$1,340 00]

Gold Silver

I 2.044 29 704 29

Uncol. c'ks... _

J

Other cash items, viz.:

Cur. expenses . $638 09 Taxes paid....... 197 88

928 59

Interest paid... 93 17

Capital stock paid up $ 25,000 00

Surplus rndiv-dprof..S2,868 93]

Exchange... 06 03 |

Interest

389 94 \

7,141 87

Premium. .. 3,646 97 |

Other

30 00 j

Due banks and bankers in the State

969 8S

Due banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.:

Subj. to ch'k..|23,866 39 ]

Dem'd certif..

I

.

Time certif... 3,096 16 \ 26,088 13

Cert'd checks

I

Cash'r's ch'ks 125 58 J

Notes and bills rediscounts

Bills payable

5,000 00

Classification of Notes and Bills Disconnted-Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained

42,519 45

Good Doubtful, insolvent bank...
Bad Worthless

$38,308 13 4,211 32

STATE OE GEORGIA, Dooly dulyBsewfoorrenm, seaycasmtheeWabov0e.

County. sHtaatemmiletonnt ,

icsasahiterui:ercfto.hneuu-- Bank--o^f -V^ieW nnak, wMho,

being
shown return

by ihe books of file in said bank, and 1> , ft hi ; ears t

^ ^ of

k:?s
lated or

tsAS ":r;: S
evaded any obligation imposed by

p*X
law.

W*. _C.

*H.AoMffIiLcTeOrsN, ,haC8asnhoiter^ .

Sworn to and subscribed before me,

this 1th day of April, 1893.
KISSEL KELLAM,
Clerk Superior Court Dooly County, Ga.

364

TREASCBKR'S REPORT.

Statement of the Condition of the Bank of Vienna, Located at Vienna, in the State of Georgia, on the 1st day of July, 1893.

RESOURCES.

LIABILITIES.

<J>
&

Notes and bills disc'nted. .S 39,333 1(1

Overdrafts. ..

398 21

Bonds, stocks or other se-

curities

10,300 00

Hanking house

)

Furniture and fixtures.. . ) 2,77:: 92

Due from Capital Bank,

Macon, Ga

4,2il 32

Due from State Banks and

bankers Due from banks or bank-

271 18

ers not, in this State Cash on band, viz.:

4,53:; oi

Currency . .f 1,041 001

Capital stock paid up. . . .$ 25.000 00 Surplus

Undivided profits

I,SOS 93

Exchange. . .$ 257 37]

Interest .

423 41 |- 6,733 90

Premium 4,154 19 |

Other

30 00 J

Due banks and bankers in

the State

709 71

Due banks and bankers

without the State

Due unpaid dividends. . . . Due depositors, viz.:

98 00

Gold. . ... ) Silver.... /

934 02

Uncol ch'ks.

Other cash items, viz

Current exps

2,575 62

Sub.toch'k.$21,037 58]

Dmn'd cer..

|

Time cer... . 1.058 45

Cer. ch'ks...

Cshr's c'ks..

22,996 03

Taxes paid.. Interest pd..

1.25:; 22

Notes and bills rediscon't'd

Bills payable

10,000 00

s 05,507 64

$ 05.507 04

Classification of Notes and Bills Discounted--Other Debts Due to

Said Bank.

In suit Not in suit .1 udgment obtained

$ 43 540 48

CTd Doubtful Had
Worthless

$ 39,175 20 4 371 98
.;;;;.'

I 43,546 48 &
STATE OF GEORGIA, Dooly County.

$ 43,540 48

Before me came W. C. Hamilton, cashier of the Bank of Vienna who being duly sworn, says the above statement is a true condition of said bank as

rietn urn m,',ya, de 1to''H the"'S^taVteUBr> a'n"k.TEx1 abma?inke'raomflthhee cfoantdhietironswoef asrasidthbata,nski,nctoe tlahse.

beet ot affiant's know edge and belief, the said bank, through its officers

lias not violated or evaded any obligation imposed by law.

omcers,

Sworn to and subscribed before me. this 1st day of July, 1893

' - Wm C HAMILTON' Casllier

RUSSEL KELLAM,
Clerk Superior Court Dooly County, Ga.

HBMHMBH

TREASURER'S REPORT.

365

Statement of the Condition of the Bank of Warrenton, Located at Warrenton, in the State of Georgia, on the 31st day of March, 1893.

RESonu ES.

LIABILITIES.

Notes and bills disc'nted... $15,615 35

Overdrafts

Bonds, stocks or other se-

curities



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.. .$

Gold

5,500 00 2,50U 1,020 UU
_ 3>8-'0 56
-M"> '''

S UilnVceorl-.'ch''k s.'

J'l

Other cash items, viz. :_

Current exp..$ 728o9"|

Taxes paid... 51 00 V

Interest paid-

I

3 ,9O3Q9Q 0A,-
__ <<9 59

Capital stock paid up..- .$ 20,400 00

S-^UulrpJ'lluiirs>



Undivided profits

1,153 09

TE^x.-c,,hl. a,,n.,g,.e,, Inter'st . Premium..

* 163 VI1 555 50!

71!) 24

Rents

J

Due banks and bankers in

the State

Dae banks and bankers

without the State

Due unpaid dividends

Due depositors, viz.: Sub. check..$

15,251 85

Demand cert. Time cert's...

(iO 00

Certified ck's

Cash'r'sck's.

Notes and bills rediscount a.

* 37,584 is

$ 37,584 18

Classification of Notes and Hills Discounted-Other Debts Due to Said Bank.

In suit

*

Not in suit

Judgment obtained

Good Doubtful
Bad Worthless

$
c,,.,, OF GEORGIA, Warren County.

l5>615 35
$ 15,615 35 ,

as shown by the books orhie in said^a -^

condilion of said bank.

l^thfbSrt,lSft&K knowledge SMSS* the said bank throu,h its

officers,^ noWiolated or evaded any obligate "J^l^o-btor.

Sworn to and subscribed before me,
this 5th day of April, 1893. N. A. WICKER,
Notary Public Warren County, Ga.

3(3(5

TREASURER'S REPORT.

L

Statement of the Condition of the Bank of Warrenton

Located at Warrenton, in the State of Georgia,

on the 30th dav of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted $ 24,026 44 Capital stock paid up % 20,000 00

Overdrafts

Surplus

Bonds, stocks or other se-

[Jndivided profits, viz.:

curities

5,500 00

Exchange. ...$ 210 65]

Banking house

2,500 mi

Furniture and fixtures... . 1,026 00

Interest

1,209 65 I ,, fiRfi ._

Premium . . . 1,406 00 [ -i^O" o

Other real estate

Bents

Due from State Banks and

Due banks and bankers in

bankers

461 (10

the State.

Due from banks or bankers

Due banks and bankers

not in this State

4,-JOO 96

without the State

&

Cash on hand, viz. : Currency. .$ t,270 00

Due unpaid dividends Due depositors, viz. :

Cold. Silver

700 00 , 215 33 [

2,185 33

Sub. to chk % 7,070 35 )

Dem. cert. .

|

Uncoil, chks

J

Other cash items, viz. :

Time cert . . 1,409 50 '- 9,379 85

Cert, ch'ks.

|

Curr. exp. $ 966 24)

Cash's ch'ks.

<$

Taxes paid Interest p'd

51 00 - 1,017 24 Notes and bills redisc

8,081 33

$41,217

$41,211

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit

$

Cxood

Doubtful

if 24,026 44

*?

Judgment obtained

Bad

Worthless

$ 24,026 44



STATE OF GEORGIA, AVarren County.

Before me came .1. A. Allen, cashier of the Bank of Warrenton 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 Dank, to the best of afhant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.

c

i , ., , , .

Sworn to and subscribed before me,

this 14th day of September, 1893.

.1. A. ALLEN, Cashier.

EDWARD B. FARMER,

Notary Public Warren County, Ga.

^MH

TREASURER'S REPORT.

367

Statement of the Condition of the Bank of Wayneeboro, Located at Waynesboro, in the State of Georgia, on the 31st dav of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disco'ted %

Overdrafts 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,, 35 00 j

Gold. .... Silver. ... 1,805 91 }

Uncoll't'd

checks.

_I

Other cash items, viz. :_

Curr't.exp..$2,955 67) Taxes pd.'92 483 40

Int'st paid. . 330 56)

55,/26 00 4'!) 90 A'-' lh
l,"o u-
36,058 2b 3,971 0/
,, .,. ,,, 6,540 91
3,769 63

Capital stock paid up. . .$

Surplus

;-

Undivided profits, viz.:

Exch'ge.$ 370 21 1

Interest.. 8,095 78 I

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'M

D'm'd cer.

Time certs

Cert. c'ks..

Cash. c'ks.

J

Notes and bills redisc't'd

52,500 00 3,403 19 8,465 99
43,481. 70

( ^itieation ot Notes and Hills Discounted-Other Debts Due to Said Bank.

Insuit Not in suit
Judgment obtained

*

12500 55,511 00

Good Doubtful Bad

Worthless

$ 55,726 00

STATE OF GEOBGIA, Burke County.

$ 55,636 00
if 55,726 00 nk f Wayne8boro,

Sworn to and subscribed before me, this 31st day of December, 1892. JNO. S. BLOUNT, Notarv Public, Burke County, Ga.

368

TREASURER'S REP< >RT.

>

Statement of the Condition of the Bank of Waynesboro, Located

at Waynesboro, in the State ot Georgia, on the

31st day of March, 189.3.

RESOURCES.

LIABILITIES.

5g

Notes and bills dise't'd .% < herdrafts Bonds, stocks or other
securities Banking house

92,958 57 241 65
354 [g

Capital stock paid up.. .$ Surplus
Undivided profits, viz.: Exchange. $ 80 80 ] Interest. . , 3,646 27 |

5(1.000 00 3.4110 04

Furniture and fixtures.. ' >ther real estate

1,043 02

Premium.. Rents. ..:.

3,7: 07 J

Hue from State Banks

Due banks and bankers

and bankers



Due from banks or bank-

4 51] 77

in the Sate

Due banks and bankers

<$

ers not in this State. . Cash on hand. viz. :

Currency.^ 300 00] <iold

Silver... 76 34 (

I'nc.ch'ks.

J

Other cash items, viz. :

3,325 59 ;i,li ;'4

without the State.. . .
Due unpaid dividends Due depositors, viz.:
S'bj toch.$26,064 26] D'ui'd cer. Time cer.. Cer. ch'ks

00 26,064 26

t

Cur. exp. $ 235 35 1

Taxes paid

I

Int. paid.. 2S2 50 J

517 go

Cash's chs

I

Notes and bills redisc'ted

20,000 00

\4*

f 103,328 97

* 103,328 07

Classification of Notes and Bills Discounted--Other Debts Doe to Said Hank.

h

In suit Not in suit

(,ood 92,868 57 Doubtful

t 90 si;s 57 ' on on

Judgment obtained.

90 00 Bad

.'.'.'.'.'.'.'.".

Worthless



$ 02.05s >,

$ 92,958 57

STATE OF GEORGIA, Burke County.

,,,,,?" m? came Win. E. Jones, cashier of the Bank of Wavnesboro

Q

rb^'\iT^, o?;,,^':vtJh'erfboao-k\sst,oiffe^fil,emlvneSiud**ba*nk*> a*n*d u hewfurtcherdsiwt&eanrrs ta hat

auk 'To neUwan? to(1thefta,te Bak Examiner of the condition of said ^torfafciceerrss, hhaass nnoott lv.ioflafteid1*o''r ^ev"aZdeW d a*ny"dobbleigliaetifo,n thimespaoisdedbabnyk, ltahwr.ough

Sworn to and subscribed before me this 27th day of April, 1893.
.INO. S. BLOUNT, Notary Public, Burke County, Ga.

W* E' JNE8' Ca8hler-

^^^^B

TREASURER'S REPORT.

369

Statement of the Condition of the Bank of Waynesboro, Lo-

cated at Waynesboro, in the State of Georgia,

9}

on the 30th day of June, 1893.

RESOURCES.

LIABILITIES.

NoteB and bills discounted...$86,607 52

Overdrafts

><! (O

Bonds, stocks or other se-

curities

list 18

Banking house Furniture and fixtures

1,043 02

Other real estate

Due from State Banks and

bankers

2,738 07

Due from banks or bank-

ers not in this State

2,051 92

Cash on ham!, viz.:

Currency $ 500 00 |

Gold Silver

61 92 1

561 92

Uncol. cheeks.

Other cash items, vV ilizt. .

Cur. exp's * 532 1100)

Taxes paid..

56 To \ 1,407 77

Int'st paid..

818 or)

$95,067 75

Capital stock paid up Surplus

$50,000 00 3.450 04

[Tndiv'ded profits, viz.:

Exchange $ 197 43]

Interest Premium

4,335 04' 4.532 47

Bents Due banks and-bankers in

the State Due, banks and bankers

without the State

Due unpaid dividends

7 00

Due depositors, viz,.:

Sub. to check $17,067 04]

D'm'd cer

Time cer

r 17,087 04

Cert'fi'd c'ks.

Cashier's c'ks

J

Notes and hills redisco'nt'd 20,000 00

$95,007 75

Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.

In suit Not in suit Judgment obtained.

11 60 90 00

Good Doubtful
Bad Worthless

* I"1 ,i0

>2

$ 101 00

$ 101 60

STATE OF GEORGIA, Burke County.

,.,>,-

u,,

Before me came Win. E. Jones, cashier of the Hank of Waynesboro,

whobeiL duly worn, says the above statement is a true conation

of said oink as shown by the books of file in said bank, anil he fur-

?thLerrTswweeaaries ttihiaatt, ssiinnccee last return, made taofftihaent'Ss taktneowBlaendkgeEaxnadmibneelrieoff, tthiee

S&lSSb ta&S^! H -I violated or eyade,y,nv oMigatfon^in-

posed by law. Sworn to and subscribed before me, this 30th dav of June, 1893. JNO. S. BI.OINT, Notary Public, Burke County, Ga.

.370

TREASURER'S REPORT.

Statement of the Condition of the South Georgia Bank, Located at Waycross, in the State of Georgia, on the 31st day of December, 1892.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted$ 123,717 69

Overdrafts

3,088 77

Bonds, stocks or other

securities

3,000 00

Capital stock paid up.. .$ 50,000 00

Surplus

15,000 00

Undivided profits

2,303 17

Exchanged

|

Banking house.

\

Furniture and fixtures j

',,' -,,, ,,-

Interest.. . Premium..

\ j

Other real estate

1,149 86 Rents....

Due from State Banks

Due banks and bankers

and bankers

14,080 48 in the State

1 >ue from banks or bank-

Due banks and bankers

269 40

&

ers not in this State.. . Cash on hand, viz.:

8,451 38 without the State Due unpaid dividends.. .

2,000 00

Currency $ 9,160 001

Due depositors, viz. :

Gold. . . . 5,482 50 I 17,331 85 Sub. c'ck.f 91,377 65]

Silver. . . . 2,689 35 I

Dem. cers

Cncol.c'ks

J

Timecers 12,878 88 [ 104,3!)li 63

&<

Other cash items, viz. :

Cur. ex'ses.s

\

Taxes paid.

Int'stpaid..

)

Cert, c'ks Cs'sch'ks 143 10 J Notes and bills redisc

6,000 00

Protest account

3

if 179,972 20

$ 179,972 20

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

?

In suit Not in suit

jf

Good

123,717 69 Doubtful

$ 123,1 17 69

Judgment obtained

Bad

Worthless

&

S 123,717 till

* 123,717 69

STATE OF GEORGIA, Ware County.

liefore me came J. E. Wadley, cashier of the South Oeorgia Bank of

\\ aycross, who, being duly sworn, savs the above statement is a true condi-

tion 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 con-

dition of said bank, to the best of affiant's knowledge and belief, the said bank, through its olticers, has not violated or evaded any obligation imposed

ySo worn t.o andJ subL scri.,bed before me, this 1st day of January, 1893.

.1. E. WAD.EV, Cashier.

WARREN I.OTT,
ordinary, Ware County, Ua.

TREASURER'S REPORT.

1

Statement of the Condition of the South Georgia Bank ot \* ay

cross, Located at Waycross, in the State of Georgia,

9}

on the 31st dav of March, 1893.

RESOURCES.

LIABILITIES.

1 Notes and bills discounted. $ 127.284 41
Overdrafts (secured) 2,919 11

Bonds, stocks or other secu-

rities

3,000 00

Banking house

\

Furniture and fixtures. . )

Other real estate . . .

8,959 44 2,549 86

Due from State Banks and

bankers

1,112 70

Duo from banks or bankers

not in this State

10,491 80

Cash on hand, viz.:

Currency . . $6,473 00 ]

Gold ..... 5,650 00 | 13,623 47 Silver. . . . 1,500 47 |

Uncol. ch'ks.

Other cash items, viz.:

Cur. expen $

Taxes paid....

Capital stock paid up

Surplus

Undivided profits . .

Exchange. .$

Interest.. . .

Premium . .

f

Rents. . . .

Due banks and bankers in

the State

Due banks and bankers

without the State. . .

Due unpaid dividends. . .

Due depositors, viz Sub. toc'k....! 1,943 94"]

D'm'd certs.

I

Time certs.. 14.050 42 }-

Cert, ch'ks..

I

C'sh'rs ch'ks 254 02 J

Notes and bills rediscount.

50,000 00 15.000 00
3,844 44
252 10 2,020 00
93,248 38 5.946 87

Int. paid. . . Protest account. . . .

371 10

$170,311 89

s 170,311 89

The above stock and bond are thirty (30) shares Citizens Bank of Savannah's

stock, quoted at 1.02].

^^

Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.

In suit
Not in suit . . . Judgment obtained

127,284 41

Good
Doubtful Bad Worthless

$ 127,284 41

$127,284 41 $127,284 41

cro88, who, being duly sworn says the -> *< bank as shown by the books of he in A a> L a

TM,. BW(.Hrs t,ha< ^^ ^

since last return made to the State UanK .axan"'<-

through its offi-

to the best Of affiant's knowledge and belief, that tin saiO DanK,

cer^ has not violated or evaded any obligation .mposed Jb.y Ek.wW^ADLEY, Cashier.

Sworn to and subscribed before me, this 31st day of March, 1893.
"WARREN LOTT,
Ordinary, Ware County, Ga.

372

TllEAS liKEll's 1 v BPOKT.

Statement of the Condition of the South Georgia Bank of Way cross, Located at Waycross, in the State of Georgia, on the 30th Day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discount-

ed

if

Overdrafts

Bonds, stocks or other

securities

Hanking house

|

Furniture and fixtures \

(aher real estate

Due from State banks

and bankers

Due from banks or bank-

ers not in this State. . . Cash on hand, viz.:

Currencv.if 7,653 00 ']

Gold...".. 3,240 00 I

Silver

3,257 05 f

T'ncol. c'k.

Other cash items, viz. :

Cur. exp.sf

Taxes pd.

Int.p'd.. .

Protested notes account

103,687 42 3,000 00 ,vv -t-t 2,549 80 ] ,625 75 7,331 13 ,, .... ,,. 14'lo Oo
371 1(1

Capital stock paid up. . .if

Surplus ...

Undivided profits.

Exchange $ 15 72 ]

Interest...

Premium .

r

Rents

Due banks and bankers

in the State

Due banks and bankers

without the State

Due unpaid div. No. 5.. .

Due depositors, viz.:

Subject to

]

check . $45,003 89 |

D'm'd cer.

Time cer. 16,866 27 f

Cer. ch'ks.

|

C'r'sch'ks 1,711 42

Notes and bills redis-

counted

50,000 00 15,000 00
3,800 08 15
2,041 47 2,000 00
63,641 58
5,215 98

$ 141,714 75

* 141,714 75

Classification of Motes and Bills Discounted--Other Debts Due to Said Bank.

In suit
Not in suit Judgment obtained

if 103,687 42

00i,Doubtful Bad
Worthless

* 103,687 42

$ 103,687 42

$ 103,687 42

STATE OF GEORGIA, Ware county.

Before me came J. E. Wadley, cashier of the South Georgia Bank of Waycross, 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 con-

Wtl said>a? ' tbe lLest of affiant'8 knowledge and belief, the said

posed bv la

offlcers' has not violated or evaded any obligation im-

Sworn to and subscribed before me, this 30th day of June, 1893.

''' K' ^^'^ ^&SMei-

WARREN LOTT,
Ordinary Ware County, Ga.

^H^nBi^BBi^^nMBiHB

TREASURER'S REPORT.

373

Statement of the Condition of the Washington Exchange Bank, Located at Washington, in the State of Georgia, on the 31st Day of December, 1892.

Notes and bills discounted . $126,308 82

Overdrafts

5.103 82

Bonds, stocks or other se-

eurities



Banking house



Furniture and fixtures . .

773 92

Other real estate

Due from State hanks and

bankers

3.104 43

Due from banks or bankers not in this State .... 21.043 19

Cash on band, viz.:

Currency . . 116,042 00 1

Gold .... Silver . . .

547 50 I 17,114 52 350 32 f

Unco, ch'ks. 174 70 J

Other cash items, viz.: Current exp's $1,757 45") Taxes paid .. 912 33 V

2,669 78

Interest paid

J

8176,118 48

Capital stock paid up .
Surplus . . . Undivided profits

$ 62,000 00 5,580 00 1,340 48

Exchange. . $ 2,088 5] )

Interest . . 1,983 56 I 4,072 07

Premium . .

Rents ...

.J

Due banks and bankers in the State

586 02

Due banks and bankers

without the State. . . -

Due unpaid dividends . . .

Due depositors, viz.:

Sub to ch'k $93,631 27 )

Dem'd certs. Time certs..

8,908 64 J 102,539 91

Certif'dc'ks

Cash'r's c'ks

J

Notes and bills rediscounted

$176,118 48

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit
Not in suit .... Judgment obtained .

126,308 *-!

Good Doubtful
Bad Worthless

$126,308 82

126-308 8"2 si2H,308 82

STATIC OK GEORGIA, Wilkes County.

. , Washington Exchange

Before me came Boyce Ficklen cashie ot the Wastnngto

d,a*n

Bank, who, being duly sworn f j ^ ,^ of said bank as shown by the books of til n >a a

, ,,i,furtl1Wsra, 0,,,,dition ot said

^Z^T^^lX and^X'the aid bank, through it,

officers ha^ not violated or evaded any obligaUon imposed^ kw.^ ^.^

Sworn to and subscribed before me, this 31st day of December, 1893. .J. R. DYSON, Notary Public Wilkes County, Ga.

^^^MMN

574

TREASURER'S REPORT.

Statement of the Condition of the Washington Exchange Bank, Located at Washington, in the State of Georgia, on the 31st Day of March, 1893.

RESOURCES.

LIABILITIES;

Notes and bills discounted $ 99,027

Overdrafts

1 834

Bonds, stocks or other se-

curities ....-...'.

Banking house . ...

Furniture and fixtures . . Other real estate

773 92

Due from State banks and

bankers

2,335 98

Due Irom banks or bankers

not in this State .... 35,116 94 Cash on hand, viz.:

Currency. . . $7,241 001

Oold

4 557 50 I

Silver. . . . 0,147 08 |17'989 58

Uncol. ch'ks . 44 00J

Other cash items, viz.:

Current exps . . $072 13 1

Taxes paid Interest paid

1. (57-; 13 j

Capital stock paid up . . .

Surplus

Undiv'd profits . .

Exchange . . $ 597 17]

Interest . . 4,609 78 j

Prem.i.im . .

Rents ....

j

Due banks and bankers in

the State

Due banks an(j bankers

without the State . . .

Due unpaid dividends . .

Due depositors, viz.:

Sub.to'ch'k.$74,602 77]

Demand cer. 4,945 80 |

Time eertifi.

j.

Cert, checks

C'h'r'e ch'ks

Xotes and bills rediseounted

$62,000 00 5,580 00 262 77 5.266 95
10 69 80 00
79.518 57
5,000 00

$157,748 98

* 157,748 98

Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.

In suit Not in suit Judgment obtained .

99,027 42

$ 99,027 42 STATE OF GEORGIA, Wilkes County

God Doubtful . .

$99,027 42

Bad

'.'.'.'.

Worthless ....

I 99,027 42

Sworn to and subscribed before me this 1st dav of April, 1893 J. R. DYSON, Notary Public Wilkes County, Ga.

K ""' ' "sh,er'

TREASURER'S REPORT.

Statement of the Condition of the Washington Exchange Bank

Located at Washington, in the State of Georgia, on the

9}

30th day of June, 1893.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$120,:>40 58

Overdrafts

Bonds, stocks or other se-

curities

Banking house Furniture and fixtures

<< > 92

Other real estate

Due from State Banks and

bankers

8,4w 88

1 )ue from banks or bankers

not in this State

1(i,4(>:!

Cash on hand, viz.: Currency f:J.,02(i 00 |

Gold Silver

ii79 00[ 13,1*5 4:; 9,221 43 |

Uncol e'ks... 259 00 ]

Othercash items, viz :

Cur. exp's ....$

)

> 4:1

Taxes paid....

,-

Interest paid

)

$160,989 01

Capital stock paid up |* 62,000 00

Surplus Undivided profits

5>5sn * 262 it

Exchange $ 954 631

Interest Premium

6,442 95 ! 7,397 58

Rents

J

Due banks and bankers in

the State Due banks and bankers

without the State

Due unpaid dividends

Due depositors

Sub. to c'k

1

40 00 52,708 66

Dem'd cer..

Time cer . ..

Cer. ch'ks..

Csh'r's ch'ks.

I

Notes and bills redisc'nt'd 33,006 00

$1110,989 (II

Clarification of Notes and Bills Diseonnted-Other Dobte Due to Said Rank.

In suit
Not in suit Judgment obtained

$,,2
76 58

Good Doubtful
Bad Worthless

1120,346 58

120,346 58 $120,346 5S

KTATF. OF GEORGIA, Wilkes County. Reforr me came Bovce Fickle.., cashier of the Washington Exchange Bank

bank, as shown by t he boo*o ine 1 n



u (.ondkion of said

S^We"S.T.; ."n'l^.^^^u^b^l- the said bank through

Kfic^hifnot violated or evaded any <>>>%'- ^^Cashier.

Sworn to and subscribed before me,
this 1st davof July, 1893. J. R. DYSON.
Notary Public Wilkes County, Ga.

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