mm
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
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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
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>'* - .
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9,'fJ *
6,814 I*
5,14
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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/-,
O/r,
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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,
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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 $55,745 22
STATE OF GEORGIA, Suinter County.
..
Before me came C. M. Council, cashier of the Planters' Bank of Americus
(ia who, being duly sworn, says the above statement is a true condition of
aid bank and he further swears that since last return made to Sate Bank
Examiner of the condition of said bank, to the best of affiant's knowledge and
belief "hat the said bank, through its officers, has not violated or evaded
anv obligation imposed by law, unless the purchase of commercial paper at a
grater Ifscount than the rate of interest -tabUdiedb^ii^be^ ^^
Sworn to and subscribed before me, this 3d day of January, 1803.
W. L. ClIILDERS, Notary Public Sumter County, Ga.
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TEEASUEEE'S REPOBT.
Statement of the Condition of the Planters' Bank of Americus, Located at Americus, in the State of Georgia, on the 31st Day of March, 1893.
RESOURCES.
LIABILITIES.
Notes and billsdiscoun'd...$ 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.
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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
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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.
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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
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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 $274,034 24
STATBEefOoFre GmEOeRcGaImA,eFAulltoonnzoCoRuincthya.rdson, cashier of Atlan,,tta.TTrusft aanndd TM Bankingt
Company, who, being duly sworn, says the above statemen *TM TMJ '^
said bank since last
as shown by return made
the books of tile in said, bank to the State Bank Examiner ot
and the
*ooJnudf.nnVo LTaTM bank,| '
to the best of affiant's knowledge and belief, that the said bank, through its otneer, ,
have not violated or evaded any obligation imposed ^"^^^^^ ^j^.,.
Sworn to and subscribed before me, this 16th day of January, 1893. JNO. W. STEPHENS, Notary Public, Fulton County, Ga.
J
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122
TREASURER'S REPORT.
Statement of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 31st day of March, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discounted.\ 257.643 64
Over drafts Bonds, stocks or other secu-
2,506 86
rities
5,624 00
Banking house
Furniture and fixtures'. . 9,942 50 Special deposit with Equit-
able Alort. Co
40,856 72
Due from State Banks and
bankers
6,154 13
Due from banks or bankers
^ not in this State .... Cash on hand, viz.:
34,884 28
Currency. . .10,700 00] Go'd .... 172 50 i Silver . . . 4,33,; g6 f
19,362 10
Uncol. ch'ks 4,152 74 J
Other cash items, viz.:
Cur. expen..$ 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.
IHI^V ?
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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t
0
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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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.
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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.
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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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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
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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 &
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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
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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
$310,231 93
I, A. PI. Lane, cashier of the Merchants and Traders Bank,do solemnly
swear that the above statement is true and correct, to the best of my knowl-
edge and belief.
A. II. LNAE, Cashier.
Attest: W. B. COOK,
Notary Public, Glynn County, Ga.
V
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180
TREASURER'S REPORT .
Statement of the Condition of the Merchants and Traders Bank,. Located at Brunswick, in the State of Georgia, on the 31st day of March, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd$ 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
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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-
<$5
pany who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner of the condition of
said bank to the best of affiant's knowledge and belief, that the said bank,
through its officers, has not violated or evaded any obligation imposed by
abTMw^o,r.n,, +to,, a,, ndJ subi scri-beidiibe,fore me,
JAMES G. LESTER, Cashier.
this 2d day of January, 1893.
Jxo. B. DAVIS,
Clerk Superior Court, Newton Countv. Ga:
mm
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TREASURER'S REPORT.
195
Statement of the Condition of the Clark Banking Company; Located at Covington, in the State of Georgia, on the 31st day of March, 1893.
RESOURCES.
LIABILITIES.
Xotes and bills dis'ctd..$
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
\r>
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
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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-
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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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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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