- Collection:
- Georgia Government Publications
- Serial:
- Annual report of the Treasurer of the State of Georgia for the fiscal year ending ...
- Title:
- Annual report of the treasurer of the state of Georgia for the year ending September 30, 1894
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : [The Dept.], 1894
- Date of Original:
- 1894
- Subject:
- Finance, Public--Georgia
- Location:
- United States, Georgia, 32.75042, -83.50018
- Medium:
- state government records
annual reports - Type:
- Text
- Format:
- application/pdf
- Description:
- -1909.
Report year ends Dec. 31.
Continued by: Georgia. Treasury Department Annual report of the Treasurer and State Bank Examiner of the State of Georgia for the year ending ...
Description based on: 1872/1873. - External Identifiers:
- Call Number GA T800 .A1 1894
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1894
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1894
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
j(fS-CIRCOLATING
I
THE LIBRARY OF THE UNIVERSITY OF GEORGIA
ANNUAL REPORT
ATrAHKTRKASURKR\
STA'I I- OF GEORGIA
Year Ending September 30, [894.
R. r. HARDEMAN
1 Oao. BAR*
RAL Lie
THE UNIVERSITY OF GEORGIA
STATE LIBRARY G
THE GENERAL LIBR THL
ATHENS, GEORGIA
TREASURER'S REPORT.
- ii ,,, GSOBOI \. TREA81 Bl DBEAHTMl M.
AM un v.. QA., October I. 18
| ./ \
In u: 9IA--In pureaanoe with law, I have the honor to submit n. exhibiting the transactions of this
department of th< -
ernmenl for the repi
ending
. 1894:
U shown
ler-'.78,ft5 07
1 81 I/eavinR balame in Tre-
the -
;
I the valid d<
..$ 8,1
:ll,,|
.ml- will
until 1 -
Ju mil-
l and Bfty-four tl -an.I, flve bondred doll
THE GENERAL LIBRARY THE UNIVERSITY OF GEO>
A I HENS, OtOROIA
ERAL Lit
UNIVERSITY OF G
E LIBRA*
""""
lllllll--l
(i
TREASURER'S REPORT.
to this office that he held two bonds of the State of Georgia, issued under Act of 1889, and due, one in 1929, and the other in 1935, in each of which the engraver of said bonds had made an error as to the maturity of coupons attached thereto, and asked of me that I authorize the engraver to make the proper corrections on each of said bonds. At my request, the bonds were sent to me for examination, and, when examined, I found that the date of maturity on one of the bonds, viz., No. 1129, printed as due 1929, is one of the series due in 1928, and had the correct number of coupons on same, the error being made by the engraver in the date of the maturity of the bond; same as stated above should be January, 1928, in place of 1929. On the bond No. 1824, due in 1935, as shown by the records, there were two coupons due thereon, which the engraver had omitted to print; said bond being one of the series due in 1935, as shown by the face and serial number, should have had the July coupon of 1934, and January coupou of 1935, when in fact the last coupon printed thereon is January 1, 1934.
When these facts were communicated to me by Mr. Duteuhofer, he requested of me to instruct the engraver to make the proper corrections thereon. This I declined to do, stating in my letter declining his request, that while I recognized the fact of the errors as pointed out, I had no authority conferred on me of changing a bond after delivery, and that the only way to correct such an error was with the General Assembly, and that I would call attention to same when said Assembly convened, and ask of them authority to have the change made in the bonds, so as to make them correspond with the records in this office, and make the bonds a good delivery. Therefore I ask that you call the attention of the General Assembly to the errors as stated in these bonds, and recommend that a resolution be passed authorizing the Governor to instruct the engraver of these bonds to correct said errors, which the engravers have promised to do without cost to the State.
m
TREASURER'S REPORT.
7
BONDS ON DEPOSIT WITH TREASURER.
On October 1st, 1893, as shown by the official report I had in
my possession from fire insurance companies, as required
bylaws of force in this State
$ .1,425,000 00
During the year just ended, two other companies have come
into the State, making in my keeping an additional sum of
50,000 00
Making an aggregate in my hands during the year
1,475,000 00
One company (the Amazon) having withdrawn its
25,000 00
Leaves in my hands for fire insurance companies, October 1,
1894
1,450,000 00
The Act leasing Western and Atlantic Railroad requires a deposit
with me of State of Georgia or United States bonds, for the
performance of the contract between the lessees and the
State of Georgia; therefore, in compliance with this Act,
the Nashville, Chattanooga and St. Louis Railway, as lessees
of the Western and Atlantic Railroad have on deposit with
me, State of Georgia bonds
500,000 00
Making total of bonds deposited with me, in compliance with
laws
$ 1,950,000 00
RETURNS OE BANKS DOING BUSINESS UNDER CHARTERS GRANTED BY THE STATE.
Of such banks and the management thereof, it affords me pleasure to say, that with a few exceptions, the affairs of same are in an admirable condition, as will be seen from their quarterly statements herewith published. The laws regulating State banks require quarterly reurns of their condition to be made to this office, and publication of same to be made in the press of their counties and my official report as Treasurer of the State. The banks generally have complied with the law as to the publication of their statements in the newspapers, but in some instances have failed to forward all of their statements to this office. To remedy this, I again urge upon the General Assembly to so change the law, that said statements shall be made to the State Treasurer as Bank Examiner at such times as he may see proper to call for same, not to exceed four statements per annum, and said calls to be published in one paper in each Congressional District of the State, and for failure to comply with the law calling for such statements, a suitable penalty may be provided, as the General Assembly may see proper to impose.
661
8
TREASURER'S REPORT.
PROBABLE RECEIPTS AND EXPENDITURES.
Section 97, Code of Georgia, provides, " that preceding each animal session of the General Assembly, the Treasurer must submit to the Governor detailed estimates of the probable receipts and expenditures for the next fiscal year, stating the source of income and the probable amounts to be received therefrom ; also, the objects of appropriation and the probable necessities of the treasury." In compliance therewith, J have prepared, with the aid of the Comptroller-General, a tabulated statement of the probable receipts and expenditures for the fiscal year 1895. In making this statement, I have been guided by the appropriations of former years, and have only assumed, as the source from which such revenue is derived such sources as are enumerated in the sundry tax acts passed by the General Assembly for the past several years, and the amounts derived therefrom can be readily seen are taken from the records in this office and those of the Comptroller-General's. In order that the expenditure for schools, as stated in Exhibit 9, may be understood fully, as to the amount reported, I have made,' and publish herewith, a detailed statement of how the school fund is made up under existing laws, and the amount of tax necessary to be levied to meet the direct appropriation of $600,000. From this statement, No. 10, it will be seen that the school fund is made up from specific sources, and the income from same is virtually fixed and if the school fund is to be increased, it must be done "by increasing the appropriation from direct taxation.
DUTIES DEVOLVING UPON THIS OFFICE.
When the present Constitution was adopted the work upon this office was light compared with the duties imposed upon it now, and while it then required a Herculean effort upon the part of the force provided by law for this office, yet two of us (myself and assistant) were enabled to perform the work required of us; but since the adoption of the Constitution sundry and various duties have been paced upon this office that, in my judgment, require an additional clerk to do the work required by law. To properly carry out the law m payment of teachers quarterly, and the manner of keeping
_
TREASURER'S REPORT.
9
the accounts with the various counties, will require the entire time of one man. I therefore ask your Excellency to call the attention of the General Assembly to this suggestion, and request that they make appropriation for this office for a clerk, to be known as the school clerk, in order that teachers may be promptly paid and the school fund with the various counties kept correctly.
The law requiring examination of banks, each bank once per annum, makes an appropriation of $300 for traveling expenses. There are one hundred and eight banks, and located in every section of Georgia. This sum will not pay railroad fare, much less the expenses of hotel bills and buggy hire necessary where there are no railroads. You can readily see, then, the importance, if the law is to be carried out, for an increase in the appropriation for that
purpose.
IN CONCLUSION.
You are going out of the executive office to take your place among the people of the State. Let me assure you' that no one can truthfully say aught against the administration of State affairs since you have filled the executive chair. With a firm yet kind hand you have held the reins of government, and in the administration of the affairs of Georgia, have attempted to mete to each and every one exact justice so far as you could see it and understand the law. To me, personally and officially,#you have been courteous and kind, and in going from our midst officially, I wish you God-speed, and may heaven's choicest blessings rest upon you and yours.
Truly yours, R. U. HAEDEMAN, Treasurer of Georgia.
10
TREASURER'S REPORT.
EXHIBIT
i, Treasurer, in Account with Slate of Georgia
To Balance in Treasury September 30th, 3893, i per Report
RECEIPTS.
From Auctioneers Tax for 1892
From Auctioneers Tax for 1893
From Auctioneers Tax for 1894 From Artists Tax for 1891 .
From Artists Tax for 1893
From Artists Tax for 1892
From Artists Tax for 1891
From Billiard Tax for 1892 From Billiard Tax for 1893 From Billiard Tax for 1891
From Clock Peddlers Tax for ijfflV Irom Costs on fi.fas.. .
From Dividends on Stocks
From Dealers in Futures for 1893
From Dealers in Futures for 1891 ' '
*w! Damage; to City Property in Chattanooga.': iiom Express Companies Tax for 1893
Irom Express Companies Tax for 1894 Irom General Tax tor 1879.
From General Tax for 1892
From General Tax for 1893 From Hire Convicts
From Insolvent Taxes
.'.
From Insurance Companies Tax for'1894
Irom Insurance Companies Charter Fees' irom Insurance Fees for 1893
From Insurance Fees for 1894
From Insurance Agents Tax for 1893
*rom Insurance Agents Tax for 1894 '" irom Interest-on fi.fas.
From Insolvent Cost Clerk Supreme Oo'urb From Inspectors Fertilizers Fees * rom Liquor Dealers for 1892
From Liquor Dealers for 1893
From Liquor Dealers for 1894 From Moneys Refunded From Office Fees
From Oil Inspectors Fees'.'.
I rom Pistol Dealers Tax for 1893
irom Pistol Dealers Tax for 1S91
Irom Penalties against Tax Collectors'
irom Penalties against Lessees. Irom Poll Tax for 1894....
From Road Tax for 1891 Irom Road Tax for 1892
I rom Road Tax for 1893 J>TM gent Western and AtkinticRairroad''.' FI rroomm Kbaallee oSfuLpraewmse. Court Reports STM Surplus from Sale of wiid'iVan'ds'.'.' iiomlsxon Special Nostrums for 1891
irom lax on Special Nostrums for 1892
irom Tax on Special Nostrums for 1893
irom Tax on Special Nostrums for 1894'. irom Tax on Shows for 1893
Irom Tax on Shows for 1891
From Tax on Sewing Machine c'6m'pan'i'es'for'l89i Irom Tax on Specialists for 1893
I rom Tax on Specialists for 1S94 irom lax on Games for 1893.
From Tax on Games lor 1894
Frnm TaX n "ghtning Rod Deaiereforim From Tax on Lightning Rod Dealers for 1893
Iron, Tax on Sewing Machine Agents for ^'i'
From Tax on Sewing Machine Agents for 1894
Irom Tax on Telephone Companies for 1893
FrZ on ^!ephn,e C>Pan,es for ml::Z irom lax on Telegraph Companies for 1893 FTM TaX n T,elcraP Companies for 1894 Irom Tax on Sleeping Car Companies for 1893 Irom Tax on Pawn Brokers for 1893
Irom lax on Pawn Brokers for 1894
lrm
&S
ax
Eg
on
on
?v/eSTMig!SCom.^panniecsiefsor*""is*94 *
"::=::::::::::::::.::
$ ] j39 ,837 45
$
9 00
90 00
562 no
9 (10
537 00
22 50
994 32
22 50
590 50
5,189 61
180 00
18 95
2,596 00
900 00
3,600 00
1,000 00
1,896 41
1,864 27
250 00
46,341 49
1,840,217 22
17,005 65
8,427 56
47,193 97
600 00
436 80
8,715 80
710 00
7,330 00
428 76
463 75
11,000 00
35 86
9,173 70
92,214 67
2 75
1,008 20
14,219 45
90 00
2,522 00
103 38
6,900 00
66 00
4,159 67
44,557 08
167,085 66
420,012 00
2,391 00
181 75
106 61
22 50
22 50
740 00
761 32
541 50
90(i 00
1,400 00
63 00
185 40
225 00
112 50
45 00
222 00
15 00
670 00
1,746 75
1,697 75
1,785 78
1,241 30
588 27
45 00
855 00
1.0S0 00
585 00
27 07-
2,789,595 07
$ 3,929,432 52
TREASURER'S REPORT.
11
No. 1. for Report Year Ending September 30th, 1894.
DISBURSEMENTS. Onacc.mntof Academy for Blind, 1893 On account of Academy for Blind, 1894 On account of Agricultural Department, 1803 Oa account of Agricultural Department, 1894 On account of Civil Establishment, 1893 On account of Civil Establishment, 1894 On account of Contingent Fund, 1893 On account of Contingent Fund, 1891 On account of Contingent Expenses Railroad Commission, 1893 On account of Contingent Expenses Railroad Commission, 1894 On account of Contingent Expenses Supreme Court, 1893 On account of Contingent Expenses Supreme Court, 1894 On account of Clerk Supreme Court Costs On account of Chemicals and Chemical A pparatus On account of Deaf and Dumb Institute, 1893 On account of Deaf and Dumb Institute, 1894 On account of Direct Tax Refunded On account of Geological Survey On account of Insurance Public Building?, 1893 On account of Insurance Public Buildings, 1894 On account of Lunatic Asylum, 1893 On account of Lunatic Asylum, 1894 On account of Lunatic Asylum Trustees, 1894 On account of Land Scrip Funds, 1894 On account of Library Fund, 1894 On account of Legislative Pay Roll, 1893 On account of Military Fund, 1893 On account of Military Bund, 1891 On account of Maimed Confederate Sodiers, 1894 On account of Normal School Visitors Expenses On account of Overpayment Taxes On account of Penitentiary Fund On account of Penitentiary Fund (special account), 1893 On account of Penitentiary Fund (special account), 1894 On account of Printing Fund, 1893 On account of Printing Fund, 1894 On account of Printing Fund Railroad Commission, 1893 On account of Printing Fund Railroad Commission, 1894 On account of Public Buildings Repair?, etc., 1893 On account of Public Buildings Repairs, etc., 1894 Cn account of Public Debt On account of Solicitors-General On account of Special Appropriations On account of School Fund, 1892 On account of School Fund, 1893 On account of School Fund, 1894 On account of Salary ChemistOn account of Supreme Court Reports On account of Trustees'State University On account of University Georgia, 1894 On account of University for Colored, 1893 On account of University for Colored, 1894 On account of Widows Confederate Soldiers, 1893 On account of Widows Confederate Soldiers, 1894 On account of Wild Land Tax Refunded
By Balance in Treasury September 30, 1891
$ 4,000 CO
13,500 00
5,000 00
2,500 00
57,026 14
54,751 36
8,792 24
8,899 44
200 00
600 00
354 15
892 40
060 00
1,000 00
4,750 00
14,250 00
3,000 8,282
(0>0<
4,879 47
2,181 03
49,999 98
149,999 91
1,823 51
6 314 14
2,318 57
(>7,2:.9 30
5,114 48
17,203 86
185,000 00
96 24
70,323 28
7,205 04
599 93
052 7 1
3,643 88
10,554 07
597 62
192 36
3,636 11
14,000 00
357,775 00
2,625 00
73,642 17
4,698 58
1,058,532 52
513,313 91
4,977 70
0,000 00
427 02
8,000 00
4,000 00
4,000 00
480 00
239,610 00
92 02--$ 3,100,798 94
828,033 68
$ 3,929,432 52
12
TREASURER'S REPORT?.
EXHIBIT No. 2. Showing Receipts at. Treasury for Report Year Ending September 30, 1894.
Date CerO0) S. tificate.
To Whom Issued.
On What Account.
oo la
1893
Oct. W.H.Barrett, Insp. Oils. Oil inspection fees, 1893
T. C. Campbell county.. . Tax on artists, 1893. ..
T. C. Cherokee county. . . Tax on liquors, 1893. . .
T. C. Randolph county. . Tax on artists, 1893. . .
T. C. Mitchell county . .. Tax on lightning rods
1893
T. C. Butts county
Tax on artists, 1893...
T. C. Upson county
Tax on shows, 1893...
8
T. C. Monroe county
General tax, 1892. . .
9
T. C. Washington county. General tax, 1892 ..
10
T. C. Worth county
Tax on artists, 1893.
11
Peter Reilly, Inspr. Oils. . Oil inspection fees, 1893
12
Secretary of State
Office fees, 1893
13
T. C. Brooks county
Tax on artists, 1893. . .
14
T. C. Habersham county. Tax on artists, 1893.. .
15
T. C. Pickens county. ... Tax on artists, 1893...
16
T. C. Mclntosh county.. . Tax on artists, 1893. . .
17
T. C. Mclntosh county.. . Tax on liquor, 1893. . .
18
T. C. Lowndes county. ... Tax on liquor, 1893 . .
19
T. C. Lowndes county. .. . Tax on billiards, 1893.
20
T. C. Bibb county
Tax on dealers in fu
tures, 1893
21
T. C. Bibb county
Tax on billiards, 1893.
22
T. C. Bibb county
Tax on liquor, 1893. . .
23
T. C. Fulton county... . General tax, 1892 ..
24
M. J. Hatcher, Inso. Oils Oil inspection fees, 1893
25
T. C. Walker county.. .. Tax on artists, 1893. . .
26
T. C. Dawson county. . . . Tax on artists, 1893. . .
27
T. C. Glynn county
Tax on liquor, 1893. . .
28
T. C. Coweta county
Tax on liquor, 1893. . .
29
T. C. Forsyth county . . . Tax on special nos
trums, 1893
30
Comptroller-General
Tax on ins. agts., 1893
31
Comptroller-General..... Insurance fees,1893. . .
31'
J. R. Lyle, Inspr. Oils. . . . Oil inspection fees, 189;
33
T. C. Harris county
Tax on artists, 1893...
34
T. C. Dougherty county. . Tax on artists, 1893. . .
35
T. C. Greene county
Tax on artists, 1893. . .
36
Comptroller-General
Tax on ins. agts., 1893
37
Comptroller-General
Insurance fees, 1893. . .
38
T. C. Macon county
Tax on liquor, 1893. .
39
J. W. Murphey, Jr., Inspr
Oils
Oil inspection fees, 1893
40
T. C. Wilcox county
Tax on liquor, 1893. . . .
41
T. C. Colquitt county. . . . Tax on special nos-
trums, 1893
42
T. C. Richmond county.. Tax on liquor, 1893. . .
43
T. C. McDuffle county. . . . Insolvent general tax.
44
Comptroller-General
Tax on ins. agts , 1893
45
T. C. Morgan county Tax on auctioneers, '93
46
T. C. Morgan county. ... Tax on artists, 1893. ..
47
T. C. Morgan county. ... Tax on liquor, 1893
48
J. W. Nelms, Inspr. Oils. Oil inspection fees, 1893
Amount of Certificate.
141 92 9 00
94 00 9 00
40 00 18 00 45 00 227 51 201 31
9 00 13 27 52 60 9 00 27 00 9 40 9 00 94 00 188 00 22 50
900 00 90 00 98 25 5,000 00 19 62
9 00 9 00 94 00 186 00
45 00 10 00 2 40 10 35 9 00 9 00 18 80 20 00 2 40 94 00
22 84 60 00
17 30 196 50 50 00
f0 00 22 50 18 00 480 00 369 55
TREASURER'S REPORT.
13
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Fading September 30, 1894.
Date Certitioate.
To Whom Issued.
On What Account.
Amount of Certificate.
1893
49 7 Oct. T. C. Sumter county . .
50 7
T. O. Spalding county. .
51 7
T. C. Paulding county. .
52 7
T. C. Paulding county. .
General tax. 1892 Tax on billiards, 1893. Tax on artists, 1893. . . Tax on special nos
trums, 1893
393 69 22 50 9 40
23 50
53 7
Comptroller-General. . . Insurance fees,1893. . .
7 20
5-1 9
T. C. Muscogee county Tax on liquor, 1893. . .
188 00
55 9
T. C. Chatham county. Tax on liquor, 1893...
SS7 04
56 (i
T. C. Chatham county. Tax on auctioneers. '93
22 50
57 !l
T. C. Chatham county. Tax on billiards, 1S93.
22 50
58 9
T. C. Chatham county.. . Tax on games, 1893. ..
22 50
59 9
T. C. Bibb county
I usolvent general tax.
46
60 9 61 9
T. C. Clarke county T. C. Clarke county
Tax on billiards. 1SSI3. Tax special nost'ms, '93
22 50 45 00
62 ;i
T. C. Coweta county
General tax, 1892. . .
150 00
63 H) 64 10
T. C. Richmond county. . Tax on liquor, 1892
T. C. Fulton county.
general tax, 1892 . .
35 86 5,000 00
65 10
Comptroller-General
Tax on ins. agents, 1893
10 00
66 10
Comptroller-General
Insurance fees, 1893-
2 40
07 11
T. 0. Gilmer county
Tax on l'tn'g rods, 1893
47 00
OS 12
Comptroller-General
Tax on ins. agents, 1898
10 00
69 18
T. C. Washington county. General tax, 1892
117 06
70 13 71 13 72 14 73 14
Ga. So. & Fla. R. K. Co.. I'ax on railroads, 1892..
Comptroller-General
Insurance fees, 1893 .
T. C. Elbert county
Tax on artists, 1803. . . .
T. C. Elbert county
Tax on specialists, 1893
1,000 00 2 40
9 00 9 00
I
4 14
N. C. & St. L. Ry
Kent W. &A. R.R. for
September, 1893. .
35,001 00
R. U. Hardeman, Tr
Div. No. 122, Ga. R. R.
stock
511 50
70
iI
78
Comptroller-General T. G. DeKalb county T. C. Bibb county
Insurance fees, 1893... Tax on artists, 1893 . . Insolvent general tax.
4 80 9 00 1 18
79
State Librarian
Sale Sup. C't Reports.
68 00
SO
W..I Nunnally, Sol.-Gen., /.v. T. ('. Chattooga co'nty Tax special nost'ms; '91
22 50
SI
W.J.Nunnally, Sol.-Gen.,
vs. T. C. Chattooga co'nty ix on artists, 1891.
9 00
82
W.J.Nunnally, Sol.-Gen.,
vs. T. C. Chattooga co'nty Tax on artists, 1S92.
9 00
83
\\\.I.Nunnally, Sol.-Gen., vs. T. C. Chattooga co'nty Tax spe fial nost'ms, '9
22 50
84
W.J.Nunnally, Sol.-Gen., vs. T. C. Chattooga co'nty Tax on billiards, 1895
22 50
85
W.J.Nunnally, Sol.-Gen., vs. T. C. Chattooga co'nty Tax on auctioneers, '92
22 50
so
W.J.Nunnally, Sol.-Gen., rs. T. C. Chattooga co'nty Tax on l'tn'g rods, 1892.
45 00
87
W.J.Nunnally, Sol.-Gen.,
vs. T. C. Chattooga co'nty General tax, 1892
157 39
88
W.J.Nunnally, Sol.-Gen Penalties against tax vs. T. C. Chattooga co'nty collectors
24 19
89
T. C. Twiggs county... . General tax, 1892
4,698 58
14
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Cer tificate. = | Month.
To Whom Issued.
On What Account.
90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125
126 12' 128 129 130 131 132 133 134 135 136 137 138 139 140 141
1893
Oct. Comptroller-General.. . . Tax on ins. agents, 1893
T. C. Stewart county.. . . Insolvent general tax
T. C. Fulton county
General tax, 1892.. . .
T. C. Hall county
Tax special nost'me, '93
Comptroller-General . .. Insurance fees, 1893... . Ga. So. & Fla. R. R. Co.. Tax on railroads, 1892..
T. C. Dodge county
Tax on liquor, 1893
T. C. Bibb county
Insolvent general tax. .
Comptroller-General
Tax sew. m'ch. ag'ts, '93
Comptroller-General
Insurance fees, 1893 ..
T. C. Camden county. . .. Tax special nost'ms, '93
T. C. Camden county. . .. Tax on artists, 1893
T. C. Fulton county
General tax, 1892
Comptroller-General
Insurance fees, 1893. . .
Comptroller-General
Insurance fees, 1893 .. .
T. C. Union county Comptroller-General
Tax on specialists, 1893 Insurance fees, 1893 .. .
Comptroller-General
Insurance fees, 1893 .. .
Ala. Midland Ry. Co
Tax on teleg'ph co's, '93
T. C. Bibb county
Insolvent general tax
T. C. Wilcox county
Tax on liquors, 1893..
Comptroller-General
Insurance fees, 1893..
Comptroller-General . . . . Tax on ins. agents, 1893
" Comptroller-General . . Insurance fees, 1893 .
" T. C. Fulton county
General tax, 1892. ..
Nov. Secretary of State
Office fees, 1893
" Secretary of State
Office fees, 1893
" W. H. Barrett, Inap'r Oils- Oil inspection fees, 1893
J. R. Lyle, Insp'r Oils. . Od inspection fees, 1893
Comptroller-General
Insurance fees, 1893. .. .
T. C. Coffee county
General tax, 1893
" T. C. Laurens county
Tax spc'l nostrums, '93.
" Ga. So. & Fla. R.R. Co.... Tax on railroads, 1893..
" M. J. Hatcher, Insp'r Oils Oil insp'tn fees, 1893 .. .
" T. C. Bibb countv
Insolvent general tax . .
" Z.I). Harrison, ClkSp'rC't S. Ct. costs March & Oct.
t'ms '92 & Mch t'm'93
" Sup't W. U. Tel. Co
Tax on tel. co.'s, 1893.. .
" J. R. Lyle, Insp'r Oils . . . Oil insp'tn fees, 1893 .. .
" Peter Reilly, Insp'r Oils.. Oil insp'tn fees, 1893.. .
Comptroller-General
Insurance fees, 1893 . . .
Southern Express Co. . . . Tax on express co.'s, '93
Comptroller-General State Librarian
Tax on S. M. agts, '93. . Sale Sup. Ct. Reports..
J.W.Murphey.Jr. Ins. Oils Oil insp'tn fees, 1893 .. .
State Librarian
Sale Sup. Ct. Reports. .
J. W. Nelms, Insp'r Oils. Oil insp'tn. fees, 1893... .
Com'r Agriculture
Fees insp'tn fert'zs, '93
N.C. &St. L. Ry
Rent W.&A.R.R.Oct.'93
Comptroller-General .... Tax on ins. agts., 1893..
Secretary of State
Office fees, 1893
T. C. Ware county
General tax, 1893
T. C. Coffee county
General tax, 1893
Amount of Certificate.
10 00 20 00 10,000 00 45 00 34 40 1,000 00 192 00 15 75 5 00 14 40 45 00 9 00 10,000 00 2 40 2 40 9 00 2 40 2 40 3 70 14 80 134 00 2 40 10 00 2 40 10,000 00 36 50' 100 00 43 71 7 84 2 40 500 00 67 50 1,000 00 177 35 8 23
463 75 693 82
12 1,415 25
2 40 893 60
5 00103 00 28 41 57 00 337 21 1,000 00 35,001 00 10 00 50 00
3 54 8 00-
' TREASURER'S REPORT.
15
EXHIBIT Xo. 2.--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Certificate.
To Whom Issued.
On What Account.
Amount of Certificate.
= Month.
1893
112 Xov. Comptroller-General
Tax on ins. agts., 1893. .
143
T. C. Coffee county
General tax, 1893
144
T. C. Bibb county
Insolvent general tax.. .
145
J.W. Murphey,jr. Ins. Oils Oil insp'tnfees, 1893.. .
146
T. C. Jefferson county..,. . Insolvent general tax..
147
Sandrv'le & Ten. R.R. Co. Tax on railroads, 1893. .
148
Comptroller-General
Tax on ins. agts., 1893..
149
Comptroller-General
Insurance fees, 1893. . . .
150
Comptroller-General
Tax on ins. agts., 1893..
151 152
T. C. Berrien county Comptroller-General
General tax, 1893 Tax on ins. agts, 1893.
153
T. C. Chatham county .. General tax, 1893
154
T. C. Chatham county... . General tax, 1893
155
T. O. Chatham county .. . General tax, 1893
156
Comptroller-General
Tax on ins. agts 1893.
157 158
T. C. Chatham county . .. General tax, 1893
Comptroller-General
Tax on S. M. agts., 1893
159
Comptroller-General
Tax on ins. agts., 1893. .
160
Comptroller-General
Insurance fees, 1S93
161 162
Comptroller-Ceneral Comptroller-General
Insurance fees,1893 Tax on ins. agts., 1893.-
163 164
Darien Telegraph Co T. C. Bibb county
Tax on tel. co.'s, 1893 Insolvent general tax
165 166
Comptroller-General
Tax on ins. agts., 1893..
T. C. Chatham county.. . General tax, 1893
167128
Comptroller-General
Tax on ins. agts., 1893. .
168 29 169 170
Dec.
T. C. Chatham county . . General tax, 1893
So. BellTeleph. & Tel. Co. Tax on teleph. co.'s, '93
N. C. & St. L. R'y
Tax on railroads, 1893...
171 172
T. C. Douglas county .... Tax on artists, 1893.... W. H.Barrett, Insp'r Oils Oil inspection fees, '93..
173 174 175
T. C. Decatur county T. C. Coffee county. . T. C. Polk county ..
Tax on artists. 1893 General tax, 1893 General tax, 1893
176
T. C. Polk county . .
General tax, 1893
177 178 179 180
Peter Keilly, Insp'r Oils Oil inspection fees, 'OS-
Comptroller-General
Cost on ft.fa
Comptroller-General . Tax on ins. agts., 1893..
T. C. Douglas county. General tax, 1893
181 182
Secretary of State
Office fees, 1893
J. R. Lyle, Insp'r Oils Oil inspection fees, '93..
183 184 185 186 187 188 189 190 191 192 193 194
T. C. Chatham county, General tax, 1893
T. C Polk county
General tax, 1893
J. W. Xelms, Insp'r Oils.. Oil inspection fees, '93..
Ga. So. & Fla. R. R...
Tax on railroads, 1892...
Macon & Birm'gh'm R.R. Tax on railroads, 1891...
T. C. Chatham county- General tax, 1893
Secretary of State
Office fees, 1893
Comptroller-General . . Insurance fees, 1893
T. C. Douglas county. . General tax, 1893
State Librarian
Sale Supreme Ct. Rpts
T. C. Chatham county.. General tax, 1893
Comptroller-General.. . Tax on ins. agts, 1893.
30 00 800 00
4 23 20 20
106 31 69 82 10 00
2 40 10 00 848 00 10 00 1,000 00 27,172 50 1,000 00 10 00 2,500 00
5 00 40 00
4 80 34 40 50 00 13 49
91 10 00 2,500 00 40 00 534 93
871 75 180 61
9 10 149 46
10 00
370 00 400 00 345 00 258 28
50 200 00 200 00
59 50 24 06 5,000 00 465 00 52S 13
2,000 00 300 00
1,292 01 50 00 4 80 113 44 300 00
2,500 00 10 00
16
TREASURER'S EEPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Eeport Year Ending September 30, 1894.
Date Cer titieate.
To Whom Issued.
On What Account.
Amount of Certificate.
195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 12
213 214
215
216 217 218
219 220 221' 222
223 224 14 22514 226; 14 227J14 228 14 229114 230J14 231 15 232 15
233 234 235 236 237 238 239 240 241
242
243 244
1893
Dec. Ala. Great So. R. R. Co... Tax on railroads, 1893.
E. E. Kimbrough,Ins.Oils Oil inspection fees, '93
J. W. Nelms, Insp'r Oils.. Oil inspection fees, '93.
J.VV.Murphey, jr. Ins.Oils Oil inspection fees, '93
Comptroller General
Insurance fees, 1893...
T. C. Coffee county
General tax, 1893
South Carolina R'y Co... . Tax on railroads, 1893
Charleston & Sav.R'yCo. Tax on railroads. 1893
T. C. Fayette county
General tax, 1893
Comptroller-General .... Insurance fees, 1893...
Comptroller-General .... Tax on ins. agts., 1893.
M. J. Hatcher, Insp. Oils Oil inspection fees, '93.
T. C. Chatham county.!. . General tax, 1893 ....
Atlanta & Fla. R. R. Co... Tax on railroads, 1893.
Comptroller-General.. . Insurance fees, 1893. .
Ga., Car. & North'n R.R. Tax on railroads, 1893
T. C. Chatham county... . General tax, 1893
Comptroller-General ... Tax on ins. agts, 1893
T. C. Clinch county
General tax, 1893
T. C. Bibb county
Insolvent general tax.
T. C. Colquitt county . . General tax, 1893
T. C. Colquitt county. . . , General tax, 1893
State Librarian
Sale Supreme Ct. Rpts
Augusta A: Sum. R. R.Co Tax on railroads, 1893.
UnionPt. & White P.R.R. Tax on railroads, 1893.
Gainesville, J.& So. R. R Tax on railroads, 1893.
Ga. R. R. & Banking Co. TaxonM'nA A. R.R.'93
Ga. R. R. & Banking Co. Tax on r'lrds, '93,prop'y
Ga. R. R. & Banking Co.. Tax on r'lrds, '93, inc'm
Postal Tel.-Cable Co
Tax on tele, co's, L893...
T. C. Chatham county... . General tax, 1893
Comptroller-General .... Tax on ins. ag'ts, 1893...
Pullman Palace Car Co.. . Tax on sl'p'g cr co's,'93
Covington & Ox. R. R... . Tax on street r'lrds, '93
T. C. Early county,
Insolvent general tax .
Alabama Midland Rv. Co Tax on railroads, 1893. .
Macon, D. & S. R.R." Co. . Tax on railroads, 1893. .
E. E. Kimbrough, Inspr
Oils
'
.. Oil inspection fees, 1893
Dover & Statesboro R. R. Tax on railroads, 1893 .
T. C. Richmond county. . General tax, 1S93
T. C. Hall county.... "... General tax, 1893
Rich. & Danv. R. R. Co. . Tax on railroads, 1893. .
T. C. Fulton county
General tax, 1893
Comptroller-General
Tax on ins. agts., 1893. .
Sav , Fla.. & West. R.R Tax on railroads, 1893. .
Albany St. R. R
Tax on st. railroads, '93
I. W. Cabaniss, receiver
Dover & Statesboro Ry. Tax on railroads, 1892.
Rome R. R. Co
Tax on railroads, 1893
T. C. Pickens county
General tax, 1893
Comptroller-General
Insurance fees, 1893. . .
1,856 90 1 S3
87 on
83 06 2 40
1,000 00 264 38 915 42
4,998 75 2 40
20 00 66 52 5,000 00 2,117 01
4 so
6,939 66 6,883 37
10 00 1,000 00
59 02 370 23 ' 150 00 132 (10 123 55
67 99 681 00 2,403 79 3,385 37 1,796 38 107 47 5,000 00 10 00 588 27 56 47
8 48 1,854 76 1,292 06
33 114 51 29,203 52 11,577 00 10,187 OS 434 57 20 00 25,653 11 4(1 10
164 60 36! I 04 4,634 75 32 00
TREASURER'S REPORT.
17
EXHIBIT Xo. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
a Date CerZ 3 tificate.
0
d 55
g Month.
To Whom Issued.
On What Account.
Amount of
1893 '245 18 Dec. N. C. & St. L. Ry
Rent W. & A. R. R. for $ 35,001 00
246 IS i i
247 18 248 IS
ii
1"1
24!) 18
250 IS l<
251 18 (<
252 18 (i
253 111 "
254 111
(C
il
255 19
250 19 (1
257 in ( t
258 19 i t
259 19 i t
200 111 i (
201 19 I i
202 19 it
203 19 I I
"04 19 tt
205 19 i i
200 "1! . ti
2(17 "0 268 20 209 20
ti
" <
270 20 i i
271 20 it
>-> "1
ii
27.3 21 ''
"74 "1 i i
"75 "1 "
276 21 1t
277 "1 i i
"7S "1 "70 "1 280 21 "SI "1
ii
" " "
"S" 21 ti
2SR "1 i i
284 22 i (
285 22 i t
280 >)
"
287 >>
a
Atlanta & West Pt. R. R. . Tax on railroads, 1893. .
E.T. V. & G. R. R
Tax on railroads, 1893..
T. C. Chatham county. . .. General tax. 1893
Augusta & Chat. R. K.... Tax on railroads, 1893. .
Gainesville & Hall Co. St.
R. R
Tax on st. railroads, '93
HartwellR. R. Co
Tax on railroads, 1893. .
Brunswick & West. R.R. . Tax on railroads, 1893. .
T. C. Richmond county. (ieneral tax, 1893
Lexington Terminal R. R. Tax on railroads, 1893. .
T. C. Elbert county
General tax, 1893
T. C. Emanuel county.. . . General tax, 1893
T. C. Walton county
General tax, 1893
T. C. Chatham county. ... General tax, 1893
Savh., Thunderbolt & Isle
Tax on railroads, 1893. .
City & Suburban Ry
Tax on railroads, 1893. .
Millen & Southern Ry.. . . Tax on railroads, 1893. .
Wa vcross Air-Line Ry .... Tax on railroads, 1S93. .
Middle Ga. & Atlantic Ry. Tax on railroads, ISO.'!. .
Eatonton Branch Ry. Co. . Tax on railroads, 1893. .
T. C. DeKalb county
General tax, 1893
T. C. Emanuel countv. . . . General tax, 1893
Griffin St. R. R. Co
Tax on st. railroads, '93
T. C. Richmond countv. . General tax, 1893
Darien Short Line R. R. . Tax on railroads, 1893..
South Bound R. R. Co. . . Tax on railroads, 1893. .
Chickamauga & Durham
R. R. Co
Tax on railroads, 1893. .
T. C. Richmond county. .
T. C. Bibb county
General tax, 1893
T. C. Lee county
General tax, 1893
T. C. Polk county
General tax, 1893
T. C. Polk countv
General tax, 1893
T. C. Rockdale county.. .
T. C. Rockdale county .. . General tax, 1893
T. C. Newton county
General tax, 1893
General tax, 1893
T. C. Clarke county
General tax, 1893
T. C. Charlton county General tax, 1893
T. C. Chatham county. . . . General tax, 1893
T. C. Milton county
General tax, 1893
T. C. Milton county
General tax, 1893
Ga. So. & Fla. R. R. Co.,
W. B. Sparks, Re
Tax on railroads, 1892. .
Midville, Swainsboro &
Red Bluff R. R
Tax on railroads, 1893. .
7,230 19 27,450 81
5,000 00 4 01
U 53 141 04 0,728 45 7,331 52
43 48 9,142 75 9,001 00 9,898 75 11,466 57
232 00 804 14 :;o, 41 259 54 288 50 045 40 10,030 94 500 00
07 54 8,000 00
332 15 1,569 92
430 90 10,000 00
8,000 00 268 90
,,093 00 1,019 42 3,804 75 1,750 00 8,486 50 3,005 75 4,899 00 1,787 50 5,000 00 3,499 00
500 00
1,000 00
324 71
288 )>
It
289 >>
11
290 22 "
Ga. So. & Fla. R. R. Co.,
W. B. Sparks, Re
Tax on railroads. 1892. .
T. C. Forsvth countv. General tax, 1893
T. C. Habersham county
1,000 00 6,248 25
425 00
18
TREASURER'S EEPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Eeport Year Ending September 30, 1894.
Date Cer-I tificate. |
To Whom Issued.
On What Account.
2 Month. <5
1893
291 Dec. T. C. Dodge county
General tax, 1893....
29:
T. C. Jackson county.. .. General tax, 1893.. . .
293
T. C. Habersham county. General tax, 1893
294
T. C. Haralson county. . General tax, 1893
295
I\ C. Haralson county. . . General tax, 1893.. . .
296
T. C. Richmond county. . General tax, 1893 ...
297
T. C. Bibb county
General tax, 1893
298
T. C. Whitfield county.. . General tax, 1893
299
T. C. Morgan county
General tax, 1893
300
T. C. Catoosa county
General tax, 1893
301
T. C. Coweta county
General tax, 1893
302
T. C. DeKalb county
General tax, 1893. . . .
303
Comptroller-General .... Tax on ins. agents, 1893
304
T. C. Berrien county
General tax, 1893.. . -
305
T. C. Cherokee county.. . General tax, 1893... .
306
Augusta Ry Co
Tax on railroads, 1893
30
T. C. Gordon county
General tax, 1893. .. .
308
T. C. Gordon county
General tax, 1893. . . .
309
T. C- Wilcox county
General tax, 1893. . . .
310
T. C. Wilcox county
General tax, 1893
311
T. C. Appling county .... General tax, 1893
312
T. C. Appling county .... General tax, 1893.. . .
313
T. C. Stewart county
General tax, 1893.. . .
314
T. C. Walker county
General tax, 1893
315
T. C. AValker county
General tax, 1893
316
T. C. DeKalb county
General tax, 1893
31
T. C. Colquitt county. . . . General tax, 1893. . . .
318
Ga. So. & Ela. R. R. Co.,
W. B. Sparks, Receiver Tax on railroads, 1892. .
319
T. C. Macon county
General tax, 1893
320
T. C. Randolph county.. . General tax, 1893
321
T. C. Early county.
General tax, 1893
322
Sylvania R. R
Tax oh railroads, 1893..
323
T. C. Telfair county
General tax, 1893
324
T. C. Bibb county........ General tax, 1893
325
T. C. Clinch county
General tax, 1893
326
T. C. Macon county
General tax, 1893 ....
327
T. C. Chatham county... . General tax, 1893
328
T. C. Richmond county... General tax, 1893
329
T. C. Polk county
General tax, 1893
330
T. C. Clay county
General tax, 1893
331
T. C. Bulloch county
General tax, 1893
332
T. C. Fulton county
General tax, 1893
333
T. C. Fulton county
General tax, 1893
334
T. C. Fulton county
General tax, 1893 . .
335
T. C. Pierce county
General tax, 1893
336
T. C. Burke county
Insolvent general tax. .
337
T. C. Laurens county. . . . General tax, 1893
338
T. C. Clay county
General tax, 1893
339
T. C. Laurens county. .. . General tax, 1893
340
T. C. Baldwin county. . . . General tax, 1893
341
T. C. Coweta county
General tax, 1893
342
T. C. Coweta countv
General tax, 1893
Amount of Certificate.
6.463 50 12,203 50 0 908 00 6,237 75 2,035 50 10,000 00 5,000 00 3,000 00
250 00 900 00 9,000 00 2,305 00
10 00 2,000 00 8,470 75
621 43 1,500 00 8,336 00 4,417 75 1,100 00 1,000 00 5,481 75 8,696 50 7,650 00 4,100 00 1,049 63
408 72
1,021 16 6,708 50 9,867 25
500 00 126 08 4,246 25 3,335 15 3,430 75 1,000 00 5,000 00 5,000 00 2,245 20 500 00 8,239 75 25,000 00 27,673 00 11,500 00 3,677 50 105 00 3,000 00 4,241 00 10,259 25 7.464 50 1,647 50 11,169 25
mm
TREASURER'S KEPORT.
19
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Certificate.
To Whom Issued.
On What Account.
Amount of Certificate.
1893
343 Dec. T. O. Monroe county
-344
T. C. Early county
345
T. C. Sumter county
346
T. C. Wayne county
General tax, 1893. General tax, 1893. General tax, 1893. General tax, 1893.
347
So. Brunswick Terminal
B. B. Co
Tax on railroads, 1893. .
34S
J. T. Nisbett, Att'y, fi. fa.
vs. M. & B. B. B
Tax on railroads, 1891. .
349
T. C. Cobb countv
General tax, 1893
350
T. C. Cobb county
General tax, 1893
351
T. C. Jefferson county. . . . General tax, 1893
352
T. C. Bichmond county. . General tax, 1893
353
T. C. Clarke county
General tnx, 189S
354
T. C. Chatham county .. . General tax, 1893
355
T. C. Johnson county. . . . General tax, 1893.. ..
356
T. C. Oglethorpe county. . Oieneral tax, 1893
35
T. C. White countv
Wild land tax
358
T. C. Whitfield county .. . General tax, 1893
359
State Librarian
Sale Supr. Ct. reports.
360
Comptroller-General . ... Tax on ins. agts., 1893.
361
T. C. Paulding county... . General tax, 1893
362
T. C. Whitfield county... . (ieneral tax, 1893
363
T. C BeKalb county
General tax, 1893
364
Wright. & Ten. B.B.Co.. Tax on railroads, 1893.
365
T. C. Campbell county . . (ieneral tax, 1893
366
T. C. Campbell county.. . General tax, 1893
367
Louisville & Wadley E.B Tax on railroads. 1893.
368
T. C. Clinch county
General tax, 1893
369
Comptroller-General
Tax on ins. agts., 1893.
370
J. T. Nisbett, atty., vs M
ec B. B.B
Tax on railroads, 1891..
371 30 372 30 373 30 .374 30 375 30 376 30
T. C. Lowndes county . . Americus St. R.B. Co. .. T. C. Irwin county T. C. Early county Comptroller-General . . .
T. C. Irwin county
General tax, 1893 Tax on St. railroads, '93 General tax, 1893 General tax, 1893 Tax on ins. agts., 1893. General tax, 1893
1894
i 377 2 Jan. T. C. Charlton county ... Tax spc'l nostrums, '93
378
T. C. Bibb county
General tax, 1893....
379 2 ,380 > 381 2 382 2
T. C. Bichmond county. T. C. Clarke county T. C. Talbot county T. C. Heard county
General tax, 1893. .. . General tax, 1893. ... General tax, 1893... . General tax, 1893....
383 2 384 2
T. C. Tatnall county .... General tax, 1893.... T. C. Mitchell county . . . General tax, 1893 ...
.385 2 386 2 387 2 388 > 389 2
T. C. Emanuel county ... Tax spc'l nostrums, 93..
T. C. Greene county
Tax on liquor, 1894 . .
E.E. Kimbrough, Ins. Oils Oil insp'tnfees, 1893..
Comptroller-General.... Insurance fees, 1894 .
Peter Beilly, Insp'r Oils Oil insp'tn fees, 1893..
.390 2
.391 .392
2 >
T. C. Rockdale county... Tax on artists, 1893. .
T. C. Bibb county
General tax, 1893....
T. C. White county
General tax, 1893....
11,195 50 6,262 25 9,571 50 4,778 25
391 38
200 00 12,681 25
8,000 00 1,800 00 4,746 78 10,000 00 20,113 55
780 11 240 00
1 00 2,000 00
81 00 10 00 7,109 25 7,793 50 9,907 50 918 55 5,264 75 1,954 00 120 32
9 80 30 00
200 00 6,000 00
46 10 4,029 25
250 00 10 00
2,000 00
45 00 5,105 54 3,500 00 5,500 00 7,574 75 5,504 50 3,400 00 6,561 50
90 00 376 00
1 24 60 80 606 29
9 40 22,034 50 3,355 50
20
TREASURER'S EEPORT.
EXHIBIT NO 2.--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Certificate.
*|Month
To Whom Issued.
On What Account.
Amount of Certificate.
393 ! 394
395 396 39 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419
42(1
421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439
440 441 442 443 444 445
1894
Jan. T. C. Sumter county Secretary of State T. C. Worth county
General tax, 1893 ... *
Office fees, 1893 General tax, 1893
J. R. Lyle, Tnsp'r Oils .. Oil insp'tn fees, 1893.
T. C. DeKalb county
General tax, 1893. . . .
T. C. Floyd county
General tax, 1893... .
T. C. Richmond county.. General tax, 1893. . . .
T. C. Walton county .... General tax, 1893
T. C. Rerrien county
General tax, 1893 .. .
T. C. Clayton county. . . . Tax on artists, 1893. .
T. C. Baldwin county. . . iTax on lt'ng rods, '93 T. C. Gordon county .... I Tax on artists, 1893. .
T. C. Chatham county .. General tax, 1893
T. C. Clarke county
General tax, 1893. . . .
T. C. Morgan county .... Tax on artists, 1893. .
T. C. Morgan county .... Tax on artists, 1894. .
T. C. Morgan county .... Tax on billiards, 1894 T. C. Morgan county.. . . Tax on liquor, 1893 . .
T. C. Morgan county
Tax on liquor, 1894 . .
T. C. Mclntosh county... Tax on billiards, 1893 T. C. Mclntosh county. Tax on liquor, 1893
T. C. Bibb county . .
Tax on auctioneers, '93..
T. C. Bibb county T. C. Bibb county T. C. Bibb county
Tax on games, 1893. Tax on liquor, 1893 . Tax on specialists, 1893
T. C. Pickens county
Tax on liquor, 1893 . . .
T. O. Pickens county. Tax on artists, 1893 ..
T.C.Floyd county. ..... Tax on liquor, 1893 . . .
T. C. Taliaferro county . . Tax on artists, 1893. . . T. C. Taliaferro county .. Tax on games, 1893. . . T. C. Taliaferro county.... General tax, 1S93
T. C. Glascock county .... General tax, 1893
Milledgeville & Asy. R.R. Tax on railroads, 1893.
Georgia Pacific R.R
Tax on railroads, 1893..
T. C. Franklin county. Tax on artists, 1893...
T. C. Chattooga county Ta x on artists, 1893
W.H. Barrett, Ins. Oils.. Oil insp'tn fees, 1893.. .
T. C. .Elbert county
Tax on billiards, 1893...
T. C. Elbert county
Tax on artists, 1893
T. C. Elbert county
Tax on specialists, 1893.
T. C. DeKalb county
General tax, 1893
T. C. Montgomery county General tax, 1893
T. C. Early county
Tax spc'l nostrums, '93,
T. C. Habersham county.. Tax on lt'ng rods. 1893..
T. C. Covveta county
General tax, 1893
T. C. Coweta county
Tax on artists, 1893. . .
T. C. Marion county ..... General tax, 1893
T. C. Henry county
Tax on auctioneers, '93
T. C. Henry county
Tax on sp'l nostr'ms,'93
T. C. Dougherty county. . Tax on billiards, 1893. .
T. C. Dougherty county. . General tax, 1893
T. C. Newton county .'... Tax on artists, 1893. . . .
IT. C. Newton county .... Tax on sp'l nostr'ms,'93
3,287 25 53 35
4,144 45 22 22
2,728 43 5,000 00 2,913 39 1,500 00 7.359 50
9 00 45 00 9 00 3,675 30 3,000 00 9 00 9 00 112 50 192 00 376 00 22 50
188 00 22 50 22 50 196 50 9 00 282 00 9 40 ' 1,324 00 9 00 22 50 16,877 25 2,295 00 71 91 7,020 71 9 00
9 00 163 05 22 50
9 00 9 00 2,024 20 1,000 00 45 00 45 00 200 00
IS 00 5,158 00'
22 50 114 20 22 50
1,000 00 9 00 45 00-
i
TREASURER'S REPORT.
21
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Certificate.
To Whom Issued.
Oil What Account.
=s Month. y<
1894
446 Jan. T. C. Hall county
General tax, 1893
447
T. C. Stewart county
General tax, 1893
44S
J.W.Murphey.Jr. Ins. Oils Oil inspection fees, '93.
449
T. C. Jasper county
Tax on artists, 1893
450
T. C. Mitchell county.... General tax, 1893
451
T. C. Colquiit county. . . . Tux on sp'l nostr'ms,'93
452
T. C. Colquitt county. . . . Tax on artists, 1893. . ..
453
T. C. Stewart county .... Tax on billiards, 1893. .
454
T. C. Glynn county
Tax on billiards, 1893. .
455
I'. C. Floyd county
Tax on artists, 1893....
456
T. C. Floyd county
Tax on billiards, 1893..
457
T. C. Flovd county
Tax on sp'l nostr'ms,'93
458
T. C. Floyd county
Tax on shows, 1893..
459
T. C. Floyd county
Tax on pistols, 1893..
460
T. C. Meriwether county I'ax on liquor, 1893 . .
461
T. 0. VVilcox county ...'.. Tax on liquor, 1893 . .
462
T. C. Lee county
Tax on liquor, 1893 . .
463
T. C. Montgomery county General tax, 1893... .
464
T. 0. Richmond county . . Tax on liquor, 1893 .
465
T. C. Richmond county. . Tax on artists, 1893. .
466
IT. O. Richmond county. . Tax on games, 1893. .
467
(T. C. Richmond county. . Tax on sp'l nostr'ms,'93
468
T. C. Richmond county. . Tax on games, 1893. .
469
T. C. Richmond county. . Tax on shows, 1893. .
470
New Home Sew. Mch.Co. Tax on s'wg m. co's, '94
471
Comptroller-General
Tax on ins. agts, 1893.
472
E. & W. R. R. of Ala .... Tax on railroads, 1893..
47.,
T. ('. Sumter county
General tax, 1893
474
T. C. Laurens county. . .. Tax on light'g rods, '93
475
T. C. Heard county
Tax on artists, 1893. . ..
476
T. C. Bibb county
General tax, 1893
477
T. C. Chatham county . . . Tax on liquor, 1893 . . .
478
T. C. Chatham county . . . Tax on shows, 1893. .. .
479
T. C. Chatham county . . . Tax on games, 1893. . . ,
480
T. C. Chatham county . . . General tax, 1893
481
T. C. Pierce county
General tax, 1893
482
T. C. Haralson county . . . General tax, 1893
483
T. C. Baker county
Insolvent general tax . .
484
T. C. Schley county
General tax, L893
485
J. \V. Nelmp, Insp'rOils. Oil inspection fees, '93.
486
So. Bell Telep. & Tel. Co. Tax on teleph. co's, '93.
487
W. II. Barrett, Insp. Oils Oil inspection fees, '93.
488
T. C. Richmond county General tax, 1893
489
J. T. Nisbett, att'y, vs. M.
& B. R. R
Tax on railroads, 1891.
490
T. C. Lowndes county. General tax, 1898
491
T. C. Owinnett county General tax, 1893
492
Comptroller-General.. Tax on ins. agts, 1894.
493
State Librarian
Sale Supreme Ct. Rpts
494
T. C. Fulton county . . General tax, 1893
495
Comptroller-General.. Insurance fees, 1894...
496
T. C. Fulton county. . . Tax on liquor, 1893 . . .
497
T. C. Fulton county . . Tax on billiards, 1893.
Amount of Certificate.
(i,000 00 500 00 69 00 9 00
1,200 00 45 00 9 00 22 50 22 50 27 00 22 50 22 50 49 50 90 00 282 00 96 00 96 00
6,150 25 1,817 62
27 00 90 00 45 00 22 50 180 00 200 00 10 00 1,267 68 1,000 00 45 00
8 00 5,377 60
788 00 90 00 22 50 2,772 53 1,000 00 654 00 77 60 500 00 321 45 875 00 29 89 3,524 00
300 00 8,715 75 12,084 50
10 00 102 00 20,000 00
2 40272 00
67 50
22
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Sliowing Receipts at Treasury for Report Year Ending September 30, 1894.
s Date Cer-
S3 tiflcate.
'*"' i)
o - Month.
To Whom Issued.
On What Account.
Amount of Certificate.
1894
498 It Jan.
if
4119 10
T. C. Fulton county
oOO II "
Tax on shows, 1893 .... Tax on specialists, 1893
501 H
T. C. Fulton countv
Tax on pawnbr'k's, 1893
502 10 11 M. .1. Haicher, Insp'r Oils Oil inspection fees, 1893
003 10
504 10 " oUo K "
T. C. Scliley counry
General tax, 1893
T. C. Quitman county ... i-ieneral tax, 1893
T. C. Fayette county .... Tax on artists,. 1S93
o06 11
T. C. Dooly countv
General tax, 1893
50V II
General tax, 1893
508 1 1
o09 12 '' 510 12 "
T. C. Bartow county
General tax, 1893
T. C. Hart county
Tax on artists, 1893
T. C. Gwinnett countv.. . GenerMl tax, 1893
511 12
Comptroller-General .... Insurance fees, 1894 . . .
612 12
T. C. Fulton county
General tax, 1893
613 12
514 12 '' 515 13 "
T. C. Echols county T. C. Echols county T. C. Wilkes county
General tax, 1893 General tax, 1893 General tax, 1893
516 13
T. C. Wilkes county
Tax on billiards, 1893. .
6IV 13
518 13 '*
T. C. Wilkes county T. C. Wilkes county
Tax on artists, 1893 Tax on liquor, 1893
oil) 13
620 13 "
T. C. Wilkes county
General tax, 1893
T. C. Dougherty county. . General tax, 1893
621 13
R. U. Hardeman, Treas'r. Div'd No. 123, on Ga.
9 00 135 00 27 00 45 00 61 85 2,902 25 2,302 00
9 40 10,749 25 11,836 00
150 00 9 00
S00 00 142 40 63,000 00 1,665 00 25 00 1,000 00 70 50
9 00 94 00 9,849 75 6,325 25
522 13 < <
523 16 "
624 16
626 15
OM 15 "
62; lo
028 15 ''
529 lo
630 16 u''
681 lb
532 lo
538 I.I
o34 15
536 lo
53ti lb '' 53/ lo "'
688 16
o.!9 li.
640 16 o41 Id
'lt
042 IV
R. R. stock
J. T. Nisbett, att'y, vs. M.
& B. R. R
Tax on railroads, 1891 .
T. C. Coffee county
General tax, 1893
T. C. Coffee county
Tax en artists, 1893. . . .
T. C. Doolv countv
General tax, 1893
T. C. Emnghain countv . . General tax, 1893
T. C. Chatham county... General tax, 1893
T. C. Fulton county
General tax, 1893
T. C. Sumter county
General tax, 1893
T. O. Bibb county
General tax, 1893
T. C. Floyd county
General tax, 1893. . . .
T. C. Floyd county
Insolvent gen. tax
T. C. Appling county .... Tax on artists, 1893
T. C. Terrell countv
Tax on artists, 1893
T. C. Terrell county
Tax on billiards, 1893. .
T. C. Terrell county
Tax on liquor, 1893 . .
Comptroller-General . . . Tax on ins. a^ts., 1893 .
T. C. Clarke county
General tax, 1893
T. C. Richmond county. . General tax, 1893
Secretary of State
Ins. co. charter fees. . . .
Ordinary Henry county. . Insolvent gen. tax. . . .
N. C. &St. L. R'y
Rent W. & A. R. R. for
511 50
200 00 765 00
9 00 2,076 18
720 00 1,865 77 26,000 00 1,000 00 4,176 70 2,500 00
205 00 9 00 9 00 70 00
282 00 10 00
1,500 00 2,336 65
100 00 23 35
643 1, 044 1, 54o li 546 li 64V 1,
Dec, 1893
T. C. Coffee county
General tax, 1893
T. C. Houston county. . .. General tax, 1S93
Comptroller-General. . . Insurance fees, 1894 ..
T. C. DeKalb county
Tax on artists, 1893. . .
Secretary of State.
ins. co. charter fees . . .
35,001 00 5,936 15 1,000 00
128 00 18 00
100 00
TREASURER'S REPORT.
23
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, L894.
Date <"er titicate.
To Whom Issued.
On What Account.
Amount of Certificate.
^
rf Montb.
1894
548 Jan. T. C. Douglas county . . . General tax, 1893
549"
T. C. Jones county .... (ieneral tax, 1893
550
Comptroller-General.
Insurance fees, 1894 . .
551
T. C. Columbia county. Tax on artists, 1893. . .
552
Macon Consol. St. R. R. Tax on railroads, 1893.
553
T. C. Miller county. . . . General tax, 1893. . . .
554
T. C. Henry county
General tax, 1893
555
T. C. Milton county
General tax, 1893
556
T. C. AValton county.
General tax, 1893
557
T. C. Pike county
General tax, 1893
558
T. C. Oconee county
(Ieneral tax, 1893
55(1
T. C. Crawford county... Tax on liquor, 1894 . . .
51 ill
T. C. Camden county . . General tax, 1893
561
T. C. Camden countv . . . General tax, 1893
565
T. C. Wilkes county .... General tax, 1893
563
T. C. Dougherty county. (ieneral tax, 1893
51,4
T. C. Oglethorpe county General tax. 1893
565
T. C. Dade countv
General tax, 1893
566
T. C. Dade county..
General tax, 1893
567
T. C. Bibb county
General tax, 1893 ....
568
T. C. Bibb county
Tax on liquor, 1893 . . .
5i ill
T. C. Gilmer county
(.ieneral tax, 1893
57(1
T. C. Murray county.. . General tax, 1893
571
T. C. Walker county.. . General tax, 1893
572
T. C. Morgan county.. . General tax, 1893
573
T. ('. Macon county.. . General tax, 1893
574
R. U. Hardeman, tr.. . Dividend on stock..
5J5
T. C. Charlton county. . General tax, 1893
576
State Librarian
Sale Sup. Ct. Reports.
57,
State Librarian
Sale Aces Legislature.
57S
T. C. Fulton county.. . . General tax, 1893
579
Comptroller-General . . Insurance fees, 1894...
580
T. C. Thomas county .. General tax, 1893
581
T. C. Cobb county
General tax, 1893
582
T. C. Dade county
General tax, 1893
583
r. C. Union county. . . General tax, 1893
584
T. C. Richmond county General tax, 1893
585
Comptroller-General. . . Tax on ins. agents, 1893
586
Comptroller-General . . Tax on ins. agents, 1894
587
T. C. Chattooga county. . I (ieneral tax, 1893,
588
T. C. Lincoln county
General tax, 1893
5s; i
T. C. McDuffie county.. . . General tax, 1893
5! HI
T. C. Butts county
General tax, 1893
591
T. C. Butts county
General tax, 1893
592
J. T. Niebett, Att'y- vs.U.
&B. R. R
Tax on railroads, 1891..
593
Comptroller-General
Insurance fees, 1894... .
594
T. C. Chattooga county.. . General tax, 1893
5! 15
T. C. Bulloch county
General tax, 1893..
596 5117
T. C. Floyd county
General tax, 1893
Sav.,Fla. & West'rn Ry Co Tax on railroads, 1893
5! IS
T. C. Dougherty county. General tax, 1893
599
T. C. Morgan county.. . General tax, 1893
4,335 50 6,715 50
32 00 9 00
729 13 2,561 00 9,141 00
186 37 800 00 1,800 00 1,606 00 188 00 3,709 00 500 00 1,900 00 1 000 00 9,433 25 2,541 75 1,100 00 3,128 71
88 25 5,204 53 5,289 25
266 15 1,000 00
1173 06 275 00 134 82
75 00 75 00 7,000 00 77 60 7,500 00 2,000 00 50 00 4,484 25 1,799 34 10 00 10 00 2,500 00 3,401 00 5,105 50 401 46 0,274 50 .
200 00 34 40
6,897 50 1,129 10 2,100 00
212 92 2,000 00 9,517 25
24
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Shotting Receipts at Treasury for Report Year Ending September SO, 1894.
Date Certificate. Oa
6 65
.Month
To Whom Issued.
On What Account.
Amount of Certificate.
1894
600 2.-> 601 2.) 602 2.) 603 2.) 6U4 2.) 60b 2.) 606 2.) 60, 20 60S 20 609 20 610 20 611 26 612 20
618 21 i 614 2, 616 2, 616 2, 617 2, 618 29 619 29
620 29 621 29
622 29 623 80 624 'in
62b 30 626 30 02, 31 (.128 31 629 ii
Jan. T. C. Columbia county.. . General tax, 1893
$
'c
Compi roller-General T. C. W-rth county
Tax on ins. agents, 1894 General tax, 1893
''
Singer Sew. Machine Co.. Tax sew. maeh. co's, '94 Comptroller-General .... Tax on ins. agents, 1894
T. C. Lowndes county .. . General tax. 1893
Atlanta Cons I. St. Ry Co Tax on railroads, 1893..
T. C. Colquitt county. ... General tax, 1893
T. C. Coffee county
General tax, 1893
T. C. Hart county
General tax, 1893
T. C. Banks county
General tax, 1893
'
T. C. Warren county Comptroller-General.. .
General tax, 1893 Insurance fees, 1894....
u Comptroller-General. . . . Tax on ins. agents, 1894
"
T. C. CaniDbell county.... General tax, 1893 T. C. Cherokee county. . . General tax, 1893
' T. C. Campbell county.. . General tax, 1893
''
T. C. Rabun county T. C. Bibb county
General tax, 1893
" ''
T. C. Early county
General tax, 1893
T. C. Washington county. General tax, 1893
T. C. Baldwin county. . . General tax, 1893
''
Comptroller-General. . . . Insurance fees,1894. . . . T. C. Richmond count\ . . General tax, 1893
T. C. Jasper county
'' "
T. C. Fulton county
General tax, 1893
T. C. Paulding county. . . . Tax on artists, 1893
T. C. Pierce county
General tax, 1893
''
General tax, 1S93 J. T. Nisbett, Atty., vs. M.
5,880 75 10 00
394 78 200 00 345 00 500 00 3,564 11 3.420 25
8 50 6,789 on 5,306 75 0,554 50
328 80 10 00
118 61 759 82
4 11 3,175 -5
996 03 100 00 15,696 50 101 73 104 SO 978 53 7,774 25
2,000 00 3 10
1,541 74 3,066 75
63u il 631 31
& B. R. R
Comptroller-General State Librarian. ...'
Tax on railroads, 1891. . Insurance fees, 1S94. ... Sale Supreme Court
200 00 03 20
Reports
682 1 Feb. T. C. Polk county
Tux on artists, 1893
683 1
T. C. Dougherty county. . Oeneral tax, 1893
634' 1
W. H. Barrett, Insp'r Oils Oil inspection fees, '94
63b 1
Domestic Sewing Mcb. Co. Tax on Sewing"Machine
52 00 18 00 2,000 00 82 95
b3b 1
63/
638
''
Comptroller-General
Insurance fees. 1894. . . .
Secretary of State. .
Office fees, 1894
W. U.Tel. Co., J.A.Bren-
200 00 184 00 60 85
639 8 "
040 3
641 3
042 .) ' '
04d 3
644 .>
645 >
646 >
ner, Supt
Tax on Tel. Co 's 1893
J. R. Lvle, Insp'r Oils. . . . Oil inspection fees, 1S94
Columbus R.'R. Co. .. Tax on railroads, 1893. .
Augusta South'n R. R. Co. Tax on railroads, 1893.
Comptroller-General. . . Insurance fees, 1894. .. .
Tax on ins. agts, 1894. .
Peter Reilly, Insp'r Oils. . Oil inspection fees, 1894
1. C. Bibb county
General tax, 1893
Tax on sewing machine
953 81 14 06
276 60 1,037 13
300 40
10 00 1,053 51 1,745 53
64V 5 " T. C. Troup county
agts., 1894 General tax, 1893
40 00 1,215 54
TREASURER'S REPORT.
25
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date of Certificate ? Month.
To Whom Issued.
On What Account.
Amount of Certificate.
18k 64S 5 Fell 649 6 650 6 651 6 652 6 653 6 654 7 655 i 656 i 657 i 658 i
659 8 660 8 66] 8 662 8 663 S 665 '.) 666 9 667 9 668 9
66ft !> (170 10 H71 10 672 Hi (173 in
1174 10
675 10 "
676 10 077 10 678 12
679 12 680 12 681 12 682 13 683 13 684 13 685 13 686 13 687 13 638 13
689 13 690 13 091 13 692 13 693 14
Comptroller-General. . . Insurance fees, 1894.. . .
T. C. Richmond county General tax, 1893
T. C. Morgan county.. . General tax, 1893
Comptroller-General. . . Insurance fees, 1S94. . . .
Comptroller-General.. . Tax on ins. agts., 1894. .
T. C. Fulton county. . . . General tax, 1893
T. C. Johnson county. .. .1 General tax, 1893
T. C. Butts county
General tax, 1893
T. C. Habershamcounty. . General tax, 1893
Comptroller-General
Insurance fees,1894. . . .
J. W. Murphey, Jr., Insp'r
Oils
Oil inspection fees, 1894
T. C. Newton county
(general tax, 1893
T. C. Calhoun county. . . . General tax, 1893
Ala. Midland R.K.Co. . . . Tax on tel. co.'s, 1893. .
Comptroller-General
Insurance fees, 1894
Comptroller-General
Tax on ins. agents, 1894
T. C. Pickens countv
Insolvent general tax...
T. C. Dade county.."
General tax, 1893
T. C. Dodge county
General tax, 1893
Commission'r Agriculture Fees, insp'n fertilizers,
1894
Comptroller-General
Insurance fees, 1894
T. C. Bartow county
General tax, 1893
T. C. Troup county
General tax, 1893
T. C. Madison county General tax, 1893
W. A. Little, Attorney... Money due by city of
Chattanooga
Southern Express Co Tax on express compa
nies, 1893
Comptroller-General
Tax on sewing machine
agents, 1894
Comptroller-General
Insurance fees, 1894 ..
Comptroller-General
Tax on ins. agents, 1894
Ch'm'n B'd Com'rs, Troup
countv
General tux, 1893
T. C. Bilil) county
General tax, 1S93
T. C. Fulton county
General tax, 1893
Comptroller-General
Insurance fees, 1894
T. (', Richmond countv... General tax, 1893
T. C. McDutfie county."..... Insolvent general tax..
T. C. Tatnall county
Tax on artists, 1894
T. C. Muscogee county.... General tax, 1893
T. C. Muscogee county... . General tax, 1893
T. C. Eehols county
General tax, 1893
W. B. Lowe, Pres. Peni-
tentiary Co. No. 2
Penalty, escape of con
victs
Comptroller-General
Insurance fees, 1894
Comptroller-General.. Tax on ins. agents, 1894
J. W. Nelms, Insp'r Oils- <)il inspect'n fees, 1894..
State Librarian
Sale Sup. Ct. Reports....
T. <.'. (larroll county
General tax, 1893
591 20 948 75 922 00
36 80 10 00 2,500 00 5,005 75 13 93 100 00 258 40
57 29 3,750 00 4,573 50
5 32 544 00
10 00 7)3 94 1,200 00 1,000 00
1,000 00 110 80
2,000 00 12,084 5(1
(i,4il'.l 25
1,000 00
1,002 81
20 00 512 00 100 00
3,856 25 4,90(1 27) 2,500 00
360 80
(IDS 2M
23 05 9 00
6,040 00 7,57)0 2:.
27 71
500 00 (12 SO 90 00 3S7 79 77. 00
13,40.") 77)
26
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Certificate.
Month.
To Whom Issued.
On What Account.
Amount of' Certificate.
1894.
694 14 Feb. T. C. Chattooga county ... General tax, 1893
%
69514
T. C. Spalding county... General tax, 1893
696 14
I). F. Davenport, Insp'r
Oils
Oil inspect'n fees, 1894..
697 M
T. C. Muscogee county. General tax, 1893
698 11
T. C. Lowndes county .. General tax, 1893
699 14
T. C. Dougherty county General tax, 1893
700 11
T. C. Bryan county
General tax, 1893
701 15
Comptroller-General.. .. Tax on ins. agents, 1894
702 15
CornptroPer-General
Insurance fees, 1894
703 15
P. W. Fleming, Insp'r Oils Oil inspect'n fees, 1894
704 16
T. C. Dad* county
General tax, 1893
705 16
M. J. Hatcher, Insp r Oils Oil inspect'n fees, 1894..
706 16
Comptroller-General
Tax on sewing machine
agents, 1894
...
707 16
Comptroller-General
Tax on ins. agents, 1894
708 17
T. C. Sumter county
General tax, 1S93
709 17
Davis Sewing Mach'ne Co Tax on sewing machine
companies, 1894
710 17
T. C. Berrien county... Tax on shows, 1894
711 17
T. C. Colquitt county. General tax, 1893
712 17
N., C. & St. L. Ry
Rent, W & A. R. R. for
Jan., 1894
713 17
T. C. Tatnall county
General tax,-1893
714 17
Comptroller-General
Tax on ins. agents, 1894
715 1!)
T. C. Carroll county
General tax, 1893
716 19
T. C. Bibb county
General tax, 1893
717 19
T. C. Bibb countv
Insolvent general tax...
718 19
Ga. Mid. & Gulf R. R. Co. Tax on railroads, 1893...
719 19
T. C. Hancock county General tax, 1893
720 19
Comptroller-General
Insurance fees, 1894
721 19
Comptroller-General
Tax on ins. agents, 1894
722 19
T. C. Fulton county
General tax, 1S93
723 li)
Comptroller-General ... Insurance fees, 1894 .. .
724 20
T. C. Richmond county... General tax, 1893
725 20
T. C. Lowndes county ... Tax on liquor, 1894 . ..
726 20
T. C. Lowndes county... . Tax on billiards, 1894. .
727 20
T. C. Lowndes county . . . Tax on pistols, 1894. .. .
728 20
T. C. Lowndes county . . . Tax on shows, 1894
729 20
T. C. Lowndes county .. . Tax on artists, 1894
730 20
Comptroller-General
Tax on ins. agts, 1894...
731 20
Seaboard A.-L. B. R.R. Co Tax on railroads, 1893.
732 21
T. C. Fannin county
General tax, 1893
733 21
T. C. Habershamcounty. General tax, 1893
734 23
T. C. Franklin county ... . General tax, 1893
735 23
T. C. Screven county .... General tax, 1893
736 23
T. C. Effingham county.. General tax, 1893
737 23
Comptroller-General .... Insurance fees,1894
738 23
Comptroller-General .... Tax on ins. agts., 1894..
739 21
T. C. Spalding county .. . General tax, 1893
740 24
T. C. Ware county
General tax, 1893
741 21 742 21
Oconee & Western R.R. . Tax on railroads, 1893..
T. C. Ware county
General tax, 1893
260 66 5,536 07
17 58 56.000 00
251 14 2,000 00 3,262 75
20 00 65 60 31 15 255 34 80 51
10 00 10 00 5,000 00
200 00 27 00 42 00
35.001 00 J,500 00 10 00 1,500 00 1,395 20 99 79 3,742 39 9,741 25 140 00 1,290 00 3,300 00 80 00 591 64 846 00 180 00 180 00 27 00 9 00 10 00 S72 97 5,074 00 56 47 8,829 50 9,401 75 398 85 95 20 150 00 24 11 5,195 02 548 90 5,046 00
TREASURER'S REPORT.
27
EXHIBIT No. 2--Continued.
Showing Receipts at Treasury for Report Year Ending September 30, 1894.
^
3 Date Certificate.
Oa
To Whom Issued.
On What Account.
Amount of Certificate.
6 aa 1 Month.
1 1894
743 >\ Feb. T. C. Spalding county . . . General tax, 1893
$ 7,508 25
744 24 745 ?A
it Comptroller-General .... Insurance fees, 1894 .. .
" Comptroller-General .... Tax on ins. agts., 1894.
2 40 50 00
746 >o l c T. C. Elbert county
General tax, 1893
177 83
747 26 748 Hfl
T. C. Bibb county ........ General tax, 1893
u T. C. Fulton county
General tax, 1893
939 59 1,750 00
749 "ii i ( Comptroller-General .... Insurance fees, 1894... .
85 60
750 2fi " Comptroller-General .... Tax on ins. agts , 1894..
210 00
751 "7 " T. C. Richmond county. . General tax, 1893
262 09
752 >7
11
Ins. co. charter fees
100 00
753 27 U Comptroller-General .... Insurance fees, 1894 .. .
174 40
754 37 i : T. C. Camden countv. . .. Tax spc'l nostrums, '94.
45 00
755 27 [I Comptroller-General .... Insurance fees, 1894 .. .
32 00
756 757
1 1
Mc( h.
Secretary of State T. C. Wilkes county
Office fees, 1894 Tax on artists, 1894.. ..
33 65 9 00
758 1 1 T. C. Wilkes county
Tax on billiards, 1894. .
47 00
759 1 760 1
'(
T. C. Wilkes county
Tax spc'l nostrums, '94
T. C. Wilkes county.. ... Tax on liquor, 1894 ....
47 00 376 00
761 1 f T. C. Camden countv .... General tax, 1893.
427 34
76? 1 763 1
'(
T. C. Marion county
General tax, 1893. .....
White Sew. Machine Co.. Tax sew. mach. co's, '94
500 00 200 00-
764 1 I W. H. Barrett, Insp. Oils.. Oil inspection fees, 1894
91 61
765 1
Columbus So. K. R. Co.. . Tax on railroads, 1893. .
2,556 78
766 1 i Comptroller-General
Insurance fees, 1894... .
804 80
767 1 768 2
i
(
Comptroller-General
Tax on ins. a.ents, 1894 Tax on teleg'ph co'e, '93
160 00 8 17
769 5> ' Wadley & Mt. Vernon R
R. Co
Tax on railroads, 1893. .
285 51
770 2 I
General tax, 1893
214 67
771 2 i Wheeler & Wilson Mfg Co Tax sew. mach. agts, '94
200 00
77? ?( i Comptroller-General
Tax sew. mach. agts, '94
30 00
773 2 774 2
c
'
Sav. & Isle of Hope R. R. Tax on railroads, 1893. .
Comptroller-General
Insurance fees, 1894....
64 65 534 40'
775 2 776 3
777 3 778 3 779
1
'( '1
Comptroller-General .... Tax on ins. agents, 1894
T. C. Telfair county
General tax, 1893
T. C. Cobb county
General tax, 1893
J. R. Lyle, Insp. Oils . . . Oil inspection fees, 1894
E.E.Kimbrough, Insp. Oils Oil inspection fees, 1894
80 00 454 45 1,095 90
34 21 2 11
780 3 781 3 78? 5
783 5 784 5 785 5
c
(
1
( ' '
Comptroller-General
Insurance fees, 1894....
Comptroller-General
Tax on ins. agents, 1894
Peter Reilly, Insp. Oils.. . Oil inspection fees, 1894
T. C. Mclntosh county .. . General tax, 1893
T. C. Bibb county
General tax, 1893
T. 0. Floyd county
General tax, 1893
204 80 520 00 1,494 49
3,815 75 1,040 57 3,000 00
,#
786 5
Comptroller-General
Tax on S. M. agts., 1894
10 00
787 5 " Comptroller-General
Insurance fees, 1894. ...
200 00
788 5 11 Comptroller-General .. .. Tax on ins. agts., 1894..
190 00
789 5
T. C. Fulton county
1,750 00
790 5 u T. C. Thomas county . ... General tax, 1893
14,646 50
791 6 " T. C. Richmond county. . General tax, 1893
297 97
792 6 793 0
{(
(<
Comptroller-General.. .. Comptroller-General ... Tax on ins', agts., 1894..
3 95 10 00'
794 7 if T. C. Wayne county
General tax, 1893
600 00
28
TEBASUEEE'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
eg Date Cer-
Q2. tificate.
O 03
0 is
-- Month.
To Whom Issued.
On What Account.
Amount of
IS! 14
795 7 796 7 797 7 798 7 799 7 800 7 801 8 802 8 803 8 804 8 806 8 806 8 801 8 808 8 809 9
810 9 811 9 812 9 813 10
Mch.
" "
11
''
'
''
'
Electric Ry. Co. ...
$
.1. W. Xelnis, Insp. Oils . . Oil insp'tn fees, 1894 .. .
T. C. Dougherty county. . General tax, 1893
Comptroller-General .... Insurance fees, 1894 . . .
Comptroller-General
Tax on ins. agts., 1894. .
T. C. Char!ton county. . . . Insolvent general tax.. T. C. Morg in county .... General tax, 1893
T. C. Catoosa countv .... General tax, 1893
Comptroller-Gene*!! .... Cost on fi. fa
T. C. Clayton county .... General'tax, 1893
T. C. Clayton countv ... General tax, 1893
T. C. Burke county
Insolvent general tax. .
Comptroller-General ....
Comptroller-General .... Tax on ins. agts., 1894..
I. R. McAfee,Insp. Oils.. Oil insp'tn fees, 1894 .. .
T. C. Catoosa county .... General tax, 1893
T. C. Montgomery county General tax, 1893
T. C. Berrien countv
General tax, 1893
J. W. Murphey, Jr., Insp.
467 62 353 22 1,000 00 146 40 260 00
13 50 300 00 3,11400
2 00 4,837 75
873 96 45 00 12 00 10 00 2 00
334 14 561 61 781 17
814 10 (< 81o III '' 816 III "
81/ 10
818 12 819 12
1'
820 12 ''
821 12 ''
12
823 12 "
824 12
Oils
Oil insp'tn fees. 1894.. .
T. C. Effingham county... General tax, 1893
T. C. Effingham countv... General tax, 1893
Comptroller-General
Insurance fees, 1894 ...
Comptroller-General
Tax on ins. agts., 1894. .
T. C. Colquitt county
General tax, 1893
T. C. Mitchell county. . . . General tax, 1893 ....
T. C. Bibb county
General tax, 1893
T. C. Brooks county
General tax, 1893
T. C. Jefferson county.... General tax, 1893
T. C. Houston county .... <4eneral tax, 1893
Comptroller-General. . . . Tax on sewing machine
65 07 27 80 3,950 50 172 80 160 00
4 59 483 20 1,131 25 8,609 00 9,398 25 11,703 00
825 12 "
82b 12
827 12 828 12
1(
829 13 a
830 13
831 13 832 13 833 14
'c 1'
834 1 1 ''
830 1 1
836 U
83/ 1 1
838 14
839 14
840 1.. '
841 1.)
Comptroller-General Comptroller-General Comptroller-General
agts., 1894 Insurance fees, 1894. . Tax on ins. agts., 1894. . Tax on ins. agts., 1894. .
General tax, 1893
T. C. Richmond county. . General tax, 1893
Comptroller-General
Insurance fees, 1894. . . .
T. C. Terrell county T. C. Pike county T. C. Pulaski county
Tax on ins. agts., 1894. . General tax, 1893 General tax, 1893 General tax, 1893
T. C. Terrell countv
T. C. Fulton county T. C. Schley county
General tax, 1893 General tax, 1893
Comptroller-General 1". C. Putnam county
Tax on ins. agts., 1894. . Tax on billiards, 1894. .
Tax on spc'l nostrums,
5 00 108 00 140 00
10 00 166 00 4,200 00 1,808 15 163 20 60 00 8,421 75 9,753 50 9,45-' 50 300 00 4,000 00 230 29 10 00 45 00
842 15 8431 1.)
I. C. Liberty county
1894 General tax, 1893 General tax, 1893
45 00 8,568 75 7,448 75
TREASURER'S REPORT.
29
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
r,ate Certificate.
US
Month.
To Whom Issued.
On What Account.
Amount of Certificate.
1894
844 Mch. Comptroller-General. Tax on sewing machine
agts., 1894
*
5 00
845
Comptroller-General
Insurance fees,1894. .
34 40
846
Central R. R. & B'k'g Co. Tax on railroads, 1892 . 21,429 93
847
Central R. R. & B'k'g Co. Tax on railroads, 1893 . 17,944 04
848
T. C. Jackson county . ... General tax, 1893
849
T. C. Elbert county
General tax, 1893
500 00
150 oo
850
N. C. & St. L. R'y
Rent W. & A. R. R. for
February, 1894
35,001 00
851
T. C. Decatur county .... General tax, 1893
800 00
852
T. C. Decatur county .... Tax on shows, 1894. . ..
24 00
853
T. C. Sumter county
Tax on artists, 1893
9 00'
854
T. C. Sumter county
Tax on billiards, 1893. .
67 50
855
T. C. Sumter county
Tax on games, 1893. . . .
22 50
856
T. C. Sumter county
Tax on shows, 1893 ....
45 00
857
T. C. Sumter county
Tax on liquor, 1893
189 OO
858
Comptroller-Gener.-il .... Insurance fees, 1894 .. .
4 80
859
T. C. Bibb counts
General tax, 1893
444 30
S60
Comptroller-General
Insurance fees, 1894 .. .
73 00
861
T. C. Clinch county
General tax, 1893
862
T. '". Richmond county. . General tax, 1893
4 81
112 so
864
H. C. Sheffield, Sol.-Gen'l,
vs.T.C. Quitman county General tax, 1892
395 95
865
H.C. Sheffield, Sol.-Gen'l,
vs. T. C. Quitman county Penal t's against T. Col's
79 19
866
T. C. Rockdale county General tax, 1893
156 SI
867
Comptroller-General . Tax sew.mach.ajits.,'94
10 00
868
Comptroller-General . Insurance fees, 1894 .. .
2 40
869
Comptroller-General . Tax on ins. agts., 1894..
20 00
870
T. C. Upson county. . . General tax, 1893
7,408 50
871
Comptroller-General . Insurance fees, 1894 .. .
209 60
872
Comptroller-General . Tax on ins. agts., 1894..
20 00
873
T. C. Harris county. .. General tax, 1893
9,128 75
874
T. C. Houston county. General tax, 1893
69 12
875
T. C. Houston county. General tax, 1893
342 78
876
T. C. Pierce county. .. General tax, 1893
1 07
877
Comptroller-General.. Insurance fees, 1894... .
33 60
878
Comptroller-General . Tax on ins. agents, 1894
140 00
879
T. C. Twiggs county. . . General tax, 1893
4,682 72
880
T. C. Mclntosh county. General tax, 1893
200 00
881
Comptroller-General . Insurance fees, 1894. ...
259 20
S82
Comptroller-General . Tax on ins. agents, 1894
50 00-
883
D.F. Davenport, Insp.O ils Oil inspection fees, 1894
24 58
884
Comptroller-General . Tax sew. mach. agts, '94
20 00
885
Comptroller-General . Insurance fees, 1894 .. .
66 00'
886
Comptroller-Genesal . Tax on ins. agents, 1894
20 00
887
T. C. Bibb county
General tax, 1893
770 21
888
T. C. Colquitt county . Tax on billiards, 1894 . .
8 61
889
Comptroller-General . Insurance fees, 1894 .. .
34 40
890
Comptroller-General . Tax on ins. agents, 1894
70 00
891
M. J. Hatcher, Insp. Oils Oil inspection fees, 1894
83 70
892
T. C. Richmond county . . General tax, 1893
389 78
89;
T. C. Gwinnett county... . General tax, 1893
330 70
m**^ mm wmmm
30
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Cer52 tificate.
U OS
To Whom Issued.
On What Account.
Amount of Certificate.
* Month
894 895 896 897 898 899 900 901 902 903 904 905 906 907 908
909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929
930 931 932 933 934 935 936 937 938 939 940 941 942 943 944
1894
Mch. Comptroller-General
Insurance fees, 1894..
Comptroller-General
Tax on ins agents, 1894
T. C. Clinch county . .
General tax, 1893
Comptroller-General
Insurance fees, 1894 .. .
Comptroller-General
Tax on ins. agents, 1894
T. C. Towns county .
General tax, 1893
Comptroller-General
Tax sew. coach, agts, '94
Comptroller-General
Insurance fees, 1894 .. .
Comptroller-General
Tax on ins. agents, 1894
T. C. VVilkes county.. General tax, 1893
April T. C. Dodge county ..
General tax, 1893
T. C. Early county.. .
Tax on billiards, 1894. .
T. C. Early county.. .
Tax on liquor, 1894 ....
T. C. Monroe county.
Tax on sp'l nostr'ms, '94
Comptroller-General. Tax on sewing machine
agents, 1894
Ordinary Camden county. Insolvent general tax
T. C. Wilkinson county. . General tax, 1893,...
T. C. Lowndes county-.. . Tax on Bhows, 1894 . .
T. C. Rockdale county.. . Tax on artists, 1894 ..
T. C. Stewart county
General tax, 1893
T. C. Macon county
Tax on liquor, 1894
T. C. Macon county.-
Tax on artists, 1894. . ..
T. C. Whitfleld county... Tax on auctioneers, '94.
T. C. Whitfleld county.. . Tax on artists. 1894. .. .
T. C. Whitfleld county.. . Tax on billiards. 1894. .
T. C. Franklin county.. . . Tax on artists. 1894... .
T. C. Butts county
Tax on artists, 1894. .. .
T. C. Glynn county
Tax on auctioneers, '94.
T. C. Glynn county
Tax on artists, 1894. .. .
T. C. Glynn countv
Tax on billiards, 1894. .
T. C. Glynn county
Tax on specialists, 1894.
T. C. Glynn county
Tax onPawnbrok'rs, '94
T. C. Glynn county
Tax on liquor, 1894..
T. C. Meri wether county. General tax, 1893 ...
T. C. Bibb county
General tax, 1893 ...
Standard Sew. Mach'e Co Tax on Sewing Machine
Cos., 1894
Comptroller-General.. . . Insurance fees, 1894...
Comptroller-General.. .. Tax on ins. agts, 1894.
Central K.R, & B'k'g Co Tax on railroads, 1894.
Comptroller-General.. .. Insurance fees, 1894...
W. H. Barrett, Insp. Oils Oil inspection fees, 1894
T. C. Habersham county Tax on artists, 1894. .
T. C. Mclntosh county,. Tax on liquor, 1894 . .
T. C. Mclntosh county.. Tax on billiards, 1894
T. C. Baldwin county... Tax on liquor, 1894 . .
T. C. Baldwin county. .. Tax on billiards, 1894...
T. C. Dooly county
Tax on artists, 1894. . ..
T. C. Dooly county
Tax on shows, 1894. .. .
T. C. Thomas county.... General tax, 1893
T. C. McDuffie county... Tax on billiards, 1894..
T. C. McDuffie county... Tax on artists, 1894. .. .
44 00 30 00 100 00 39 20 80 00 2,566 25
5 00 45 60 20 00 320 29 271 89 45 00 282 00 45 00
5 00 28 70 5,931 50 27 00 18 80 23 44 658 00
9 00 22 50 9 00 22 50 18 00
9 00 22 50
9 00 135 00
9 00 45 00 3,356 25 14,592 25 971 04
200 00 179 20 120 00 6,376 99
2 00 85 27 18 00 940 00 67 50 470 00 67 50
9 00 108 00 168 07 22 50
9 00
TREASURER'S REPORT.
31
EXHIBIT No. 2-Continutd. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Certificate.
To Whom Issued.
On What Account.
Month.
1894
945 April T. C. Richmond county. General tax, 1893
946
T. C. DeKalb county.... Tax on billiards, 1894.
947
T. C. Hancock county... Tax on liquor, 1894
948
T. C. Walker county. . . . Tax on artists, 1894...
949
T. C. AValker county
Tax spec'l nostrums,'94
950
T. C. Walker county.. .. Insolvent general tax
951
T. C. Newton county.. . . Tax on liquor, 1894 . .
952
T. C. Newton county.. . . Tax on artists, 1894. .
953
T. C. Forsyth county.. .. Tax on artists, 1894. .
954
. C. Stewart county.. . Tax on liquor, 1894 . .
955
. C. Stewart county
Tax on billiards, 1894
956
. C. Dade county
Tax on liquor, 1894 ..
95
T. C. Gordon county. . . . Tax on artists, 1894. .
958
T. C. Gordon county. . . Tax spec'l nostrums, '94
959
C. Newton county.. .. General tax, 1893
960
^. C. Cherokee county.. Tax on artists, 1894.
961
T. C. Clayton county.. . . Tax on artists, 1894.
962
Comptroller-General.. . . Insurance fees, 1894.
963
Comptroller-General. . . . Tax on ins. agents, 1894
964
Secretary of State.... .... Office fees, 1894
965
T. C. Fulton county
Tax on liquor, 1894 .
966
T. C. Fulton county
Tax on billiards 1894
967
T. C. Fulton county .... Tax on pawnbrokers,'94
9c8
T. C. Fulton county
Tax on brewing co's, '94
969
T. C. Fulton county
Tax on games, 1894.. .
970
T. C. Fulton county
Tax on auctioneers, '94
971
T. C. Fulton county
Tax on artists, 1894.
972
T. C. Fulton county
Tax on pistols, 1894.
973
T. C. Fulton county
Tax deal'rs in futur's,'94
974
T. C. Fulton county
Tax com. agencies, 1894
975
T. C. Fulton county
Tax on specialists, 1894
976
T. C. Richmond county.. Tax on liquor, 1894..
977
T. C. Richmond county. Tax on artists, 1894. .
978
T. C. Richmond county Tax on billiards, 1894
979
T. C. Richmond county.. Tax on pawnbrokers,'94
980
C. Richmond county. Tax on shows, 1894.
981
C. Richmond county. Tax on pistols, 1894.
982
C. Richmond county. Tax com. agencies, 1894
983
C. Richmond county . Tax on brewing co's,'94
984
C. Wilcox county
Tax on billiards, 1894.
985
C. Wilcox county.... Tax spec'l nostrums, '94
986
T. C. Wilcox county
Tax on liquor, 1894...
987
T. C. Cobb county
Tax on artists, 1894..
988
T. C. Cobb county
Tax on billiards, 1894
989
T. C. Coweta county .... Tax on artists, 1894..
990
l\ C. Coweta county
Tax on liquor, 1894.. .
991
T. C. Coweta county
Tax on pistols, 1894..
992
T. C.Mitchell county. .. . Tax on specialists, 1894
993
T. C. Pickens county
Tax on liquor, 1894 .
994
J. R. Lyle, Insp. Oils Oil inspection fees, 1894
995
Peter Reilly, Insp. Oils. . Oil inspection fees, 1894
996
Ghm'n Board of Commis-
sioners Troup county.. . Tax on artists, 1894.
Amount of Certificate.
151 21 22 50 188 00 9 00 45 00 413 63 470 00 36 00 9 00 470 00 22 50 188 00 9 00 12 27 150 00 9 00 9 00 36 80 10 00 50 25 9,217 50 1,035 00 315 00 180 00 22 50 202 50 54 00 360 00 900 00 180 00 36 00 12,551 75 54 00 112 50 45 00 45 00 270 00 90 00 360 00 47 00 47 00 846 00 18 00 22 50 18 00 558 00 92 00 9 00 188 00 25 41 1,377 01
9 00
32
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
d: Date Certificate.
O ^3
To Whom Issued.
On What Account.
Amount oY Certificate.
0 s Month. S5
1894
997 4 April Clim'n Board of Commis-
sioners Troup county.. . Tax on billiards, 1894. . $
998 4 " Chm'n Board of Commis-
45 00
sioners Troup county.. . Tax on sp'l nostr'ms,"94 99r 4 11 Chm'n Board of Commis-
45 00
1000 4 u
1001 4 "
1002 4 u
1003 5 "
1004 5 (i
1005 5 " 1006 5 " 1007 5 " 1008 5 "
1009 5 i t
1010 5 i t
1011 5 "
1012 5 a
1013 5 "
1014 5 it
1015 5 "
1016 5
a t(
1017 5
1018 5 f
1019 5 ( I
1020 5 ( I
1021 5 l (
1022 5 "
K>23 5 It
1024 5 ( i 1025 5 a
1026 5 " 1027 5 "
102S 5 i i
1029 5 "
1030 5 K
1031 5 " 1032 5 "
1033 5 1i
1034 5 1035 5
f<
((
1036 5 1037 5
u
<(
1038 5 t <
1039 ft 11
1041 5
n il
1042 5
1043 ft
a 44
1044 5
1045 5 11
1046 5 1047 5
<c
((
sioners Troup county.. . Tax on pistols, 1894. . . .
90 00
Comptroller-General
Insurance fees, 1894.. . .
99 20
Comptroller-General
Tax on ins. agents, 1894
200 00
T. C. Emanuel county.. . Tax on shows, 1894 ....
27 00
T. C. Miller county
Tax on show;., 1894 . . .
27 00
T. C. Fulton county
General tax, 1893
5,750 00
T. C. Burke county
Tax on shows, 1894 . . .
27 00
T. C. Ware county
Tax on artists, 1894. . . .
18 00
T. C. Ware county.
Tax on shows, 1894. .
54 00
T. C. Ware county
Tax on pistols, 1894 . ..
90 00
T. C. Colquitt county . . . Tax on billiard*, 1894 . .
45 00
T. C. Colquitt county. . . . Tax on liquor, 1894 ....
273 40
T. C. Fayet.te county
Tax on sp'l nostr'ms,'94
50 05
T. C. Charlton county . ... Tax on specialists, 1894.
9 00
T. C. Muscogee county . . Tax on liquor, 1894 ....
3,842 50
T. C. Muscogee county . . Tax on billiards, 1894. .
652 50
T. C. Muscogee county . . Tax on pawnbr'kers,'94
90 00
T. C. Muscogee county . . Tax on pistols, 1894. . . .
90 00
T. <!. Muscogee county . . Tax on d'lrs infut'rs,'94
900 00
T. C. Muscogee county . . Tax on com. ag'ncs. '94
45 00
T. C. Bibb couuty .
Tax on auctioneers, '94.
22 50
T. C. Bibb countv
Tax on artists, 1894. . . .
36 00
T. C. Bibb countv P. C. Bibb countv
Tax on billiards, 1894. . Tax on games, 1894 . . .
585 00 45 00-
T. C. Bibb county
Tax on liquor, 1894 .... 10,981 50
l\ C. Bibb county
Tax on pistols, 1894
360 00
T. C. Bibb county
Tax on d'lrs in fu'trs, '94
900 00
T. C. Bibb county
Tax on pawnbr'kers, '94
180 00
T. C. Bibb county
Tax on ui't'lc ag'ncs, '94
45 00
T. C. Thomas county .... Tax on artists, 1894. . . .
27 00
T. C. Thomas county .... Tax on billiards, 1894. .
225 00
T. C. Thomas county .... Tax on sp'l n'str'ms,'94
' 90 00
T. C. Thomas county .... Tax on shows, 1894 . . .
45 00
T. C. Thomas county .... Tax on cl'ck p'dlers,.'94
90 00
T. C. Thomas county
Tax on pistols, 1894 . . . " 90 00
T C. Thomas county .... Tax on specialists, 1S94
18 00
T. O. Thomas county .... Tax on liquor, 1894 ....
1,516 00
T. C. Dougherty county. . Tax on billiards. 1894. .
112 50'
T. C. Dougherty county. . Tax on pistols, 1894. . . .
90 00
T. C. Dougherty county. . Tax on artists, 1894....
18 00
T. C. Dougherty county. . Tax on liquor, 1894 ....
2,476 00
T. C- Pulaski county
Tax on artists, 1894. . ..
9 00
Tax on billiardp,, 1894..
135 00
T. C. Pulaski county
Tax on shows, 1894. . ..
54 00
T. C. Pulaski county
Tax on pistols,. 1894. . . .
90 00
T. C. Pulaski county
Tax on cl'k pe'dlers,.'94
90 00
T. C. Pulaski county
Tax on liquor, 1894 ....
846 00
Comptroller-General .... Tax on ins. agents,. '94.
30 00.
TREASURER'S REPORT.
33
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
s Date Cer-
a 4 tificate.
0 S Ijlonth.
To Whom Issued.
On What Account.
Amount of Certificate.
1894
1048 5 April T. C. Johnson county. . . .
$
1049 5
T. C. Johnson county. .. . Tax on shows, 1894 ....
1050 5
Comptroller-General . . . . Insurance fees, 1894... .
1051 fi
T. C. Randolph county.. . General tax, 1893
1052 6
Tax on artists, 1894. . . .
105.3 6
T. C. Decatur county.... Tax on billiards, 1S94. .
1054 6
T. C. Decatur county
Tax on shows, 1894
1055 6
T. C. Decatur countv. . . . Tax on liquor, 1894 ....
1056 6
T. C. Decatur county. . . . Tax on com'lagen,, 1894
1057 6
T. C. Jasper county
Tax on artists, 1894.. ..
1058 6
Coirjptroller-Cieneral
Insurance fees, 1S94... .
1059 6
Comptroller-General .... Tax on ins. ag'ts, 1894.
1060 6
T. C. Gwinnett countv . . Tax on artists, 1894....
1061 6
T. C. Gwinnett county . . Tax on specialists, 1894
1062 t
T. C. Doualas county .. . General tax, 1893
1063 7
T. C. Lee county
Tax on liquor, 1894....
1064 7
T. C. Clarke county
Tax on auctioneers,!894
1065 7
T. C. Clarke countv
Tax on artists, 1894 . .
1066 7
T. C. Clarke county
Tax en billiards, 1894. .
1067 7
Tax on liquor, 1894 ....
106s 7
T. C. Clarke countv
Tax on pistols, 1894.. ..
1069 7
Comptroller-General
Insurance fees, 1894. . .
1070 t
Comptroller-General
Tax on ins. agts., 1894. .
1071 9
T. C. Elhert countv
Tax on artists, 1894
1072 9
T. C. Elhert county
Tax on billiards, 1894..
1073 9
T. C. Calhoun county. .. Tax on billiards, 1894. .
1074 9
T. C. Calhoun county. . . Tax on liquor, 1894.. . .
L075 9
T. C. Clarke county
General tax, 1893
1076 9
T. C. Bibb county
General tax, 1893
1077 9
T. C. Muscogee countv . General tax, 1893
1078 9
P. W. Fleming,Insp'r Oils Oil inspection fees, 1894
1079 9
T. C. Banks county
Tax on sp'lnostrunis'94
1080 9
T. C. Banks county
Tax on liquor, 1894 ....
1081 9
Insurance fees, 1894. . .
1082 9
Comptroller-General .... Tax on ins. agts., 1894. .
1083 9
J. W. Nelms, Insp'r Oils. Oil inspection fees, 1894
1084 9
General tax, 1893
1085 10
T. C. Screven countv... . Tax on shows, 1894. . ..
1086 10
T. C. Webster county... . General tax, 1893
1087 10
T. C. Gordon county .... General tax, 1893
1088 10
T. C. Morgan county. . .. General tax, 1893
1089 10
T. C. Richmond county.. General tax, 1893
1090 10
Tax on billiards, 1894. .
1091 10
Tax on liquor, 1894 . .
1092 10
Comptroller-General
Insurance fees, 1894. . .
1093 10
Comptroller-General
Tax on ins. agts., 1894.
1094 10
T. C. Pike county
General tax, 1893
1095 10
T. C. Pike county
Tax on liquor, 1894 ....
1096 10
T. C. Pike county
Tax on artists, 1894....
1097 11
T. C. Sumter county .... Tax on auctioneers, 1894
1098 11
T. C. Sumter county .... Tax on artists, 1894
1099 11
T. C. Sumter county . . . . Tax ou games, 1894. . . .
1100 11
T. C. Sumter county .... Tax on specialists, 1894
9 00 27 00
2 40 290 60
9 00 67 50 27 00 658 00 90 00 9 00 34 40 20 00 18 00 9 00 300 00 658 00 22 50 9 00 157 50 94 00 180 00
9 60 60 00 27 00 45 00 45 00 470 00 3,889 60
1,693 32 2,516 84
40 60 47 00 94 00
2 40 30 00 282 27 5,300 00 27 00 3,292 50 668 74 175 00 1,158 94 45 00 472 00
2 40
60 00 699 16
94 00 18 00 22 50 27 00 22 50 9 00
34
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
s Date Certificate.
6
Month.
. To Whom Issued.
On What Account.
Amount
1894
1101 11 April T. C. Surnter county .... Tax on billiards, 1894. . $
1102 11
T. C. Sumter county .... Tax on liquor, 1894 ....
1103 11
1104 n 1105 n 1106 n 1107 n 1108 u 1109 n 1110 n
T C. Quitman county.. . General tax, 1893 T. C. Chatham county .. Tax on liquor, 1894 ....
T. C. Chatham countv . . Tax on artists, 1894 T. C. Chatham county . . Tax on auctioneers,1894 T. C. Chatham county . . Tax on billiards, 1894. .
T. C. Chatham county .. Tax on shows. 1894. . . T. O. Chatham county . . Tax on pistols, 1894. ... T. C. Chatham county . . Tax on brew, co's., 1894
1111 ii
1112 n 1113 n
T. C. Chatham county . . Tax on pawnbrokers,'94 T. C. Chatham county . . Tax on mer. agen., 1894
Tax on ins. agts., 1894 .
1114 ii
Comptroller-General
Insurance fees, 1894... .
1115 12
Tax on ins. agts, 1894. .
1116 12
T. C. Sumter county
General tax, 1893
1117 12
T. C. TJpson county
Tax on auctioneers, '94.
1118 12
T. C TJpson county
Tax on artists, 1894. . .
1119 12
T. C. Upson county
Tax on billiards, 1894. .
1120 12
T. C. Upson county
Tax on sp'l nostr'ms, 94.
1121 12
T. C. Upson county
Tax on liquor, 1894 ....
1122 13
T. C. Morgan county
Tax on liquor, 1894 ....
1123 in
T. C. Walton county
Tax on liquor, 1894 ....
1124 13
T. C. Walton county
General tax, 1893
1125 13
T.
Tax on shows, 1894 ....
1126 13
T. C. Clay county
Tax on liquor, 1894 ....
1127 13
i; U. Hardeman, Tr
Dividends from stock
W. U. T. Co
1128 13
K U. Hardeman, Tr
Dividend No. 124, Ga.
R. R. stock
1129 13
Comptroller-General
Tax on sewing machine
agents, 1894
1130 13
Tax on ins. agts., 1894..
113J 14
T. C. Clay county
Tax on billiards,, 1894. .
1132 14
T. C. Clay county
Tax on artists, 1894 ...
J133 14
T C. Houston county. .. . Insolvent general tax. .
1134 14
T. C. Emanuel county.... General tax, 1893
1135 14
Comptroller-General
Tax on ins. agts, 1894..
1136 16
T. C. Fulton countv.
General tax, 1893
1137 16
T. C. Crawford county... . General tax, 1893
1L38 l(i
T.
General tax, 1893
1139 it;
Tax on ins. agts., 1894..
114U 16
State Librarian
Sale Supreme Ct. Repts
1141 16
Albany & Florida R. R.. . Tax on railroads, 1892. .
1142 16
Sava'h, Americus & Mont-
1143 17
\ , C. &St. L. Ry
Tax on railroads, 1892. . Rent W. & A. R. R. for
March, 1894 ..
1144 17
T C. Richmond county. . General tax, 1893
1145 17
.1. A. Fort, Insp'r Oils. . .. Oil inspect'n fees, 1894.
1146 1/
T
Tax on artists, 1894. .. .
1147 17
'I
Tax on billiards, 1894. .
67 50 1,625 50
225 00 24,457 50
36 00 90 00 270 00 45 00 450 00 360 00 180 00 135 00 110 00
2 40 60 00 2,000 00 22 50 9 00 22 50 45 00 564 00 282 00 1,036 00 250 00 27 00 282 00
275 00
511 50
15 00 20 00 22 60
9 00 100 00 569 50 90 00 3,350 00 5,320 75 995 60 110 00 128 00 1,163 59
8,400 81
35,001 00 1,376 30 13 9 40 47 00
TREASURER'S REPORT.
35
lEXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Certificate.
To Whom Issued.
On What Account.
Amount of Certificate.
OS l Mouth.
1894
1148 17 April Southern Bell Telephone
and Telegraph Co
Tax on teleph. co's, '94. $
850 50
1149 17
T. C. Glynn county ....... General tax, 1893
5,000 00
1150 17
T. C. Fulton county
Insolvent general tax. .
3,162 78
1151 17
Comptroller-General
Tax on ins. agts., 1894..
20 00
1152 18
T. C. Randolph county. . . General tax, 1893
99 18
1153 18
T. C. Terrell county
Tax on billiards, 1894..
112 50
1154 18
T. C. Terrell county
Tax on liquor, 1894
658 00
1155 18
Comptroller-General
Insurance fees, 1894... .
19 20
1156 18
Comptroller-General. Tax on ins. agts, 1894. .
230 00
1157 18
Comptroller-General
Tax on sewing machine
agents, 1894
5 00
1158 ill
T. C. Echols county
Tax on wild land
15 00
1159 19
Metropolitan St. R. R. . . . Tax on railroads, 1893..
190 18
1160 19
Comptroller-General
Insurance fees, 1894... .
2 40
1161 19
Comptroller-General
Tax on ins. agts., 1894..
40 00
1162 20
Sheriff Wbitfield county. Surplus from sale wild
"ands
106 64
1163 20
T. C. Tatnall county
General tax, 1893
531 30
1164 20
Comptroller-General.. .. Tax on ins. agents, 1894
100 00
1165 20
Comptroller-General.. .. Insurance fees, 1894... .
2 40
1166 21
T. C. Madison county. .. Tax on liquor, 1894
188 00
116 21
T. C. Madison county. .. Tax on artists, 1894
9 00
1168 21
Secretary of State
Office fees, 1894
50 00
1169 21
Comptroller-General.... Insurance fees, 1894... .
58 40
1170 21
Comptroller-General.... Tax on ins. agts., 1894. .
80 00
1171 3
T. C. Bibb county
General tax, 1893.
1,734 63
1172 23 1173 23
T. C. Tatnall county
General tax, 1893
T. C. Wilkes county.. .. General tax, 1893
138 85 143 25
1174 23
Comptroller-General.. .. Insurance fees, 1894... .
39 20
1175 23
Comptroller-General.. .. Tax on ins. agts, 1894. .
30 00
1176 24
Comptroller-General.... Insurance fees, 1894.. . .
4 80
1177 24
Comptroller-General.... Tax on ins. agts, 1894..
20 00
1178 24
T. C. Richmond county. General tax, 1893
377 75
1179 24
Ga. Sou. & Fla. R. R . .. Tax on railroads, 1893. .
1,583 35
1180 25 1181 25 1182 25
T. C. Burke county
General tax, 1893
Ala. Midland Ry. Co.... Tax on tele, co.'s 1894. .
Comptroller-General.. .. Insurance fees, 1894... .
16,172 00 3 32 34 40
1183 27
T. C. Emanuel county.. . General tax, 1893
44 76
1184 27
T. C. Fulton county
General tax, 1893 ..
750 00
1185 27
T. C. Taliaferro county. Tax on liquor, 1894
376 00
1186 27 1187 27
T. C. Taliaferro county.. Tax on artists, 1894 T. C. Chattooga county. Tax on liquor, 1894 ....
9 00 188 00
,*>
1188 27
T. C. Chattooga county. Tax on artists, 1894....
2 00
1189 2'
Comptroller-General.. .. Tax on sewing machine agents, 1894
10 00
1190 27 1191 28
1192 28 1193 30
1194 30 1195 30 1196 30
Comptroller-General.. . Comptroller-General.. . Comptroller-General.. .
T. C. Bibb county T. C. Irwin county T. C. Sp-tiding county.. T. C. Spalding county,.
Tax on ins. agts, 1894. . Insurance fees, 1894 .. . Tax on ins. agts, 1894. . General tax, 1893 General tax, 1893 Tax on auctioneers, '94. Tax on artists, 1894. .. .
40 00 4 80 70 00
778 11 250 00 22 50
9 00
THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA
THE GENERAL LIBRARY
FHE UNIVERSITY OF GEORC
STATE LIBRARY GIFT 13
36
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
H Date Certificate.
To Whom Issued.
On What Accoui.t.
. Amount of Certificate.
O tS 1 Month. Jz; B 1
1894
1197 30 April T. C. Spalding county... . Tax on billiards, 1894. . %
1198 30
T. C. Spalding county.... Tax on liquor, 1894 ....
1199 30
T. C. Spalding county.. . . Tax on brew'g co.'s, '94
90 00 1,132 00
180 00
1200 30
T. C. Chattahoochee co'tv General tax, 1893
2,762 25
1201 30
Ga. Sou. & Fla. R. R .. . Tax on railroads, 1893..
1,000 00
1202 30
Comptroller-General
Tax on sewing machine
agents, 1894... .
5 00
1203 30
Comptroller-General
Tax on ins. agts, 1894..
30 00
1204 30
Comptroller-General
Insurance fees, 1894.. . .
2 40
1205 1 May T. C. Randolph countv.. . Tax on artists, 1894
9 00
1206 1
T. C. Randolph couniv.. . Tax on billiards, 1894.. .
67 50
1207 1
T. C. Randolph county . . Tax on liquor, 1894
376 00
1208 1
T. C. Marion county
General tax, 1893
23 85
V?09 1
T. C. Richmond county . .
500 65
1210 1
Secretary of State
Office fees, 1894
64 75
1211 1
VV. H. Barrett, insp. oils.. Oil inspection fees, 1894
50 05
1212 1
Complroller-beneral
Insurance fees, 1894....
44 00
1213 2 1214 o 121c 2 1216 2
T. C. Henry county
General tax, 1893
T. C. Marion county
Tax on liquor, 1894
T. C. Bartow county
Comptroller-General .... Tax on ins. agents, 1894
305 82 282 00
9 00
10 00
1217 2
General tax, 1893
2,200 00
1218 2
Peter Reilly, insp. oils.... Oil inspection fees, 1894
51 79
1219 3 1'fflO 3
T. C. Houston county. . . . Tax on artists, 1894
T. C. Tatnall county
General tax, 1893.
9 00 7 307 00
1221 3
Ga. So. & Fla. K. R. Co... Tax on railroads, 1893. .
2,000 00
1222 3
Comptroller-General
Tax on ins. agents, 1894
40 00
1223 4 1224 4
T. O. Wayne county J. R. Lyle. insp. oil
General tax, 1893 Oil inspection fees. 1894
254 45 3 24
1225 4
Ga. So. & Fla. R. R. . Tax on railroads, 1893. .
3,000 00
1226 4
Tax on ins. agents, 1894
60 00
1227 4
1,313 17
1228 4
Supt. W. U. Telegraph Co Tax on telegr'ph co's, '94
661 03
1229 5 12TM 5 1231 7
Tax on ins. agents, 1894. Comptroller-General.... Insurance fees, 1894. . . .
50 (0 2 40
819 27
1232 7 1233 i 1234 7
T. C. Polk county
Tax on artists, 1894
Comptroller-General
Tax sew. mach. agts., '94
Abbeville & Waycross R.R Tax on railroads, 1893 . .
9 00 15 00 355 77
1235 7 1236 7
Comptroller-General
Tax on ins auents, 1894
T. C. Jefferson county.. . . Tax on artists, 1894
40 00 9 00
1237 7
T. C. Jefferson county. . . .
27 00
1238 8 1239 8 1240 8 1241 8 1242 9 1243 y 1244 9 1245 9 1246 9 1247 10
1248 HI
T. C. Richmond county ... General tax, 1893
T. C. Hancock county. . . General tax, 1893
T. C. McDuffle county.... Insolvent general tax.. .
Comptroller-General.. . Tax on ins. agents, 1894
T. C. Whitfleld county... .
Tax sew. mach. agts, '94
Comptroller General.. . Tax on ins. agents, 1894
U. S. Masonic Benev. Ass'n Tax on ins. co's., 1894. .
Mich. Mut. Life Ins. Co. . Tax on ins. co's., 1894. .
J. W. Nelms, insp. oils. . Oil inspection fees, 1894
Southern Express Co
Tax on express co's., '94
651 19 130 14 33 45 40 00 245 04
10 00 50 00 19 00 11 35 233 28 988 92
TREASURER'S REPORT.
37
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Dale Cero5 2"3 tificate.
To Whom Issued.
On What Acooun'.
Amount of Certificate.
Month. Q
1894
1249 101 May Comptroller-General
Tax sew. mach. agts., '94 1
1250 10! " T. 0. Mclntosh county. . . General tax, 1893
1251 10; " T. C. Brooks county
General tax, 1893
1252 10 " T. C. Fulton county
General tax, 1893
1253 10 " Comptroller-General
Tax on ins. agents, 1894
1254 11 " T. C. Worth county
General tax, 1893
1255 11 " Comptroller-General
Insurance fees, 1894. ...
1256 11 " Comptroller-General
Tax on ins. agents, 1894
1257 11 " Cominisdon'r Agriculture Fees inspection fert., '94
1258 12 " T. C. Crawford county . . . Tax on billiards, 1894
1259 12 " Comptroller-General
Tax on ins. agents, 1894
1260 14
T. C. Glvnn countv
General tax, 1893
1261 14
T. C. Bibb county
General tax, 1893
12(52 14
T. C. Terrell county
General tax, 1893
1263 14
T. C. Early county
General tax, 1893. .. .
1264 14
M. J. Hatcher, insp. oils.. Oil inspection fees, 1894
1265 14
T. C. Lumpkin county... General tax, 1893....
1266 14
Secretary of State
Office fees, 1894 .....
1267 14
J.W. MuVphey,jr.,Ins.Oils Oil inspection fees', 1894
1268 14
Comptroller-Genera!
Insurance fees, 1894 .
1269 14
Comptroller-General
Tax on ins. agents, 1894
1270 14
Hartforil Steam Boiler In-
surance Co
Tax on ins. co.'s, 1894
1271 14 1272 15 1273 15 1274 15 1275 16 1276 16 1277| 16 1278 17 1279 17 1280 17 1281 17
Washington Life Ins. Co.. Tax on ins. co.'s, 1894
T. C. W ilkescounty... . General tax, 1893 ....
T. C. Richmond county General tax, 1893 ....
Comptroller-General. . . Tax on ins. agents, 1894
T. C. Sumter county.... General tax, 1893 ... .
Comptroller-General. . . Insurance fees, 1894. .
Comptroller-General. . . Taxons'w'gmch agts,'94
Comptroller-General. . . Insurance fees, 1894. .
Comptrollei-General. .. Tax on ins. agents, 1894
T. C. Fulton county. . . . General tax, 1893 ....
N. C. &St. L. R'y
Rent W. A. & R. R. for
April, 1894
1282 18
T. C. Quitman county . . General tax, 1893 ....
1283 1
T. C. Clay county
Insolvent general tax
5 00 35 61 45 77 4,500 00 10 00 5,567 50 9 60 70 00 2,000 00 22 50 60 00 8,000 00 395 21 1,200 00 50 00 68 28 3,894 50 100 00 14 72 32 00 30 00
42 30 473 71
60 00 47 25 20 00 500 00
2 40 15 00 2 40 50 00 1,000 00
35,001 00 90 85 79 00
1284 18
1285 19 1286 19 1287 19 1288 21 1289 21 U90 21 1291 21 1292 21 1293 21 1294 21 1295 2:1 1296 23 1297 2:! 1298 2:!
Thames and Mersey Ma-
rine Ins. Co
Tax on ins. co.'s 18w4. .
T. C. Wilkes county
Gi-neral tax, 1894
Comptroller General
Tax on ins. agents, 1894
W. P. Williams
Money refunded
Comptroller-General
Tax on s'w'gmcb agts,'94
T. C. Greene county
General tax, 1893
Comptroller-General
Tax on s'w'g nich agts,'94
T. C. Bibb county
General tax, 1893
Metropolitan Life Ins. Co Tax on ins. co.'s, 1894..
Comptroller-General
Insurance fees, 1894. . . .
Comptroller-General
Tax on ins. agents, 1894
Complroller General .. Tax on ins. agents, 1894
Comptroller-General
Insurance fees, 1894. . .
Comptroller-General
Tax on s'w'gmcb agts,'94
T. C. Richmond county . General tax, 1893. ...
2C 14 140 00
10 00 2 75 5 00 10,374 75 5 00 215 92 303 78 12 00 10 00 10 00 2 40 5 01 27 20
38
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Certificate.
O "3
Month.
To Whom Issued.
On What Account.
Amount of Certificate.
1894
1299 May T. C. 3uniter county. ... General tax, 1893
$
1300
T. C. Newton county
General tax, 1893
1301
U. S. Guarantee Co
Tax on ins. co.'s, 1894....
1302
Comptroller-General
Tax on ins agents, 1894
1303
Comptroller-General... . Insurance fee.-*, 1894... .
1304
W. P. Hill, Adm'r
Gen. tax, '79, Fulton co.
1305
Comptroller-General
Costs on fi. fas
1306
Comptroller-General
Tax on ins. agents, 1894
1307
Comptroller-General
Insurance fees, 1894. . .
1308
Williamsburgh City Fire
Insurance Co
Tax on ins. co.'s, 1894.
1309
T. C. Walton county... . General tax, 1893 ....
1310
T. C. Hall county
Tax on artists, 1893.. .
1311
State Librarian
Sale Supreme Ct. Repts
1312
Treasurer American Min Penalties escape of con
ing Co
victs
1313
T. C. Bibb county
General tax, 1893
1314
Comptroller-General
Tax on s'w'g inch agts,'94
1315
T. C. Columbia county.. Insolvent general tax. .
1316
Comptroller-General
Tax on ins. agents, 1894.
1317
Liverpool, London and
Globe Ins. Co
Tax on ins. co.'s, 1894.
1318 29
T. C. Richmond county General tax, 1893 ....
1319
T. C. Brooks county. . General tax, 1893
1320
Penn Mut. Life Ins. Co Tax on ins. co.'s, 1894.
1321
T. C. Brooks county
Tax on artists, 1894 .. .
1322
T. C. Brooks county
Tax on billiards, 1894 .
1323
T. C. Brooks county... . Tax on liquor, 1894.. ..
1324
Phoenix Fire Insur. Co. of
Brooklyn
Tax on ins. co.'s, 1894.
1325 June T. C. Muscogee county.. Tax on liquor, 1894
1326
T. C. Decatur county. . . General tax, 1893
1327
T. C. Lee county
General tax, 1893
1328 1329
T. C. Gordon county . . . Tax on billiards, 1894 . . J. W. English, pres't. . . Penalties escape of con-
1330 1331 1332 1333 1334
Peter Eeilly, Insp'r Oils.
Comptroller-General.... Secretary of State T. C. Putnam county. . . W. B. Lowe, pres't."....
victs Oil inspection fees, 1894 Tax sew m'ch ag'ts, '94. Office fees, 1894 General tax, 1893
Penalties escape of con-
victs
1335
W. H. Barrett, Insp'r Oils Oil inspection fees, 1894
1336
T. C. Bibb county.
General tax, 1893
1337
T. C. Richmond county.. General tax, 1893
1338
Comptroller-General.
Insurance fees, 1894. ...
1339
Ins. Co. of N. America . Tax on ins. co.'s, 1894 . .
1340
M. J. Hatcher, Insp'r Oils Oil inspection fees, 1894
1341
J. R. Lyle, Insp'r Oils. . . . Oil inspection fees, 1894
1342
T. C. Talbot county
Insolvent gen'l tax
1343
Comptroller-General.. . Insurance fees, 1894. .. .
1344
Comptroller-General
Tax on ins. agts., 1894. .
1345
Mass. Mut. Life Ins. Co. . Tax on ins. co.'s, 1894. .
1,000 00 19 05 3 41 10 00 2 40
250 00 2 50
140 00 24 00
156 76 154 73
9 00 88 00-
400 00 190 35 10 00
13 81 10 00
1,083 82 52 79 5 20
1,077 75 9 00
67 50 282 00
493 72 188 00 13,414 50 445 (18
22 50
900 00 6 53 15 00 13 00
692 88
1,800 00 38 14
219 84 639 08
36 80 583 62
49 95 4 869 80 2 40 10 (iO 74 92
TREASURER'S REPORT.
39
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending Se/ tember 30, 1894.
Date Certificate.
To Whom Issued.
On What Account.
Amount of Certificate.
1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1386 1367 1368 1369 1370 1371 1372
1894
June Secretary of State
Ins. co. charter fees. .
T. C. Fulton county. ... General tav, 1893 ....
T. C. Fannin county
Wild land tax
T. C. Taliaferro county . . General tax, 1893 ... .
T. C. Lee county
General tax, 1893 ....
State Librarian
Sale Supreme Ct. Rep'ts
T. C. Bibb county
General tax, 1893
T. C. Pulaski county.. . . General tax, 1893
Comptroller-General
Insurance fees, 1894....
Comptroller-General
Tax on ins. ag'ts, 1894 .
Prov. Sav. Life Ins. Co. . . Tax on premiums, 1894.
T. C. Lee county
General tax, 1893
T. C. Quitman county... General tax, 1893
T. C. Richmond county . General tax, 1893
T. C. Fulton county
General tax, 1893
Comptroller-General
Tax on ins. ag'ts, 1894. .
Westchester Fire Ins. Co. Tax on premiums, 1894.
Germania Life Ins. Co.. . Tax on premiums, 1894.
Northern Assurance Co . . Tax on premiums, 1894.
Brit & For. Mar. Ins. Co. Tax on premiums, 1894.
Fire Ass'n of Philadelphia Tax on premiums, 1894.
Orient Ins. Co
Tax on premiums, 1894.
Secretary of State
Ins. co. charter fees. . . .
Atlanta Home Ins. Co . . Tax on premiums, 1894.
Standard L. & A. Ins. Co Tax on premiums, 1891
Mut. Life ln. Co. of Ky . Tax on premiums, 1894
Mechanics & Tra. Ins. Co. Tax on premiums, 1894
1373
J. W. Murphey, Jr., Insp'r
Oils
Oil inspection fees, 1894
1374
Queen Insurance Co. . . Tax on premiums, 1894.
1375
Guardian F. & L. Assur Co Tax on premiums, 1894.
1376
T. C. Wilcox county .. General tax, 1893
1377
London & Lancashire Fire
Ins. Co. of England. . . Tax on premiums, 1894.
1378 15 1379 15
Comptroller-General. . . . Tax on ins. ag'ts, 1894. . J. W. English, President Penalties escape of con-
victs
1380
Norwich Union Ins. Co . Tax on premiums, 1894.
1381
Royal Insurance Co
Tax on premiums, 1894.
1382
Scottish Union & Nat. Ins.
Co
Tax on premiums, 1894.
1383
Lion Fire Insurance Co Tax on premiums, 1894
1384
Comptroller-General. . . Tax on ins. ag'ts, 1894..
1385
N. C. & St. L. Ry
Rent W. & A. R. R. for
May, 1894
1386 1388 1389 1390 1391 1392 1393 1394
T. C. Bibb county.T. C. Morgan county.. T. C. Morgan county.. . T. C. Carroll county... . T.. C. Carroll county... . iEtna Fire Ins. Co Home Fire Ins. Co. of N. Brooklyn Life Ins. Co. .
General tax, 1893 .. . General tax, 1893... . Insolvent general tax Insolvent general tax General tax, 1893.... Tax on premiums, 1894 Tax on premiums, 1894 Tax on premiums, 1894
100 00 6,000 00
11 07 4,171 00 4,834 25
138 00 2,064 24
941 48 41 60 90 00
613 90 11 61 1 61 518 21
600 00 10 00
197 15 11 46
301 80 21 48 240 16 276 07 100 00 840 52 111 28 336 20 125 87
37 66 271 50 184 47 890 66
292 14 10 00
700 00 382 65 719 13
314 39 129 02
10 00
35,001 00 19 44 273 75 98 88 19 40 317 51 752 72 571 66 19 20
40
TREASURER'S KEPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Cero tificate.
Month
To Whom Issued.
On What Account.
Amount. of Certificate.
1395 1396 1397
1398 1399 1400 1401 1402 1403
1404 1405 1400 1407 1408 1409 1410 1411 1412 1413
1414 1415
1416 1417 1418 1419 1420 1421 1422
1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 1436 1437 1438
1439 25 1440 25
1894
June Life Ins. Clearing Co. . . . Tax on premiums, 1894 1
Comptroller-Gpneral
Tax on ins. agts, 1894. .
New Eng. Mut. Accident
Association
Tax on premiums, 1894
T. C. Richmond county. . Genaral tax, 1893
Comptroller-General. ... Insurance fees, 1894. Comptroller-General. . . . Tax on ins. agts, 1894 Ordinary Clinch county. . Insolvent general tax Southern Mut. Ins. Co.. . Tax on premiums, 1894 Union Casualty & Surety
Co
Tax on premiums, 1894
Niagara Fire Ins. Co
Tax on premiums, 1894
American Surety Co
Tax on premiums, 1894
Travelers' Accident Co.. . Tax on premiums, 1894
Travelers' Life Ins. Co.. . Tax on premiums, 1894
Caledonian Ins. Co
Tax on premiums, 1894
Imperial Fire Ins. Co. . .. Tax on premiums, 1891
Connecticut Fire Ins. Co. Tax on premiums, 1894
Comptroller-General.
Tax on ins. agts, 1894 .
Sun Ins. Office
Tax on premiums, 1894.
Railway Officials' Accid't
Association
Tax on premiums, 1894.
Maryland Life Ins. Co... . Tax on premiums, 1894.
Fidelity & Deposit Co. of
Baltimore
Tax on premiums, 1894.
Home Friendly Society. . Tax on premiums. 1894.
Comptroller-General
Insurance fees, 1894... .
Comptroller-General
Tax on ins. agts, 1894. .
J. W. Xelmo, Insp'r Oils. Oil inspect'n fees, 1894.
Guarantee Co. of N. A... Tax on ins. co.'s, 1894..
General Marine Ins. Co.. Tax on ins. co.'s, 1894..
Masonic Equitable Acci-
dent Association
Tax on ins. co.'s, 1894..
Germania Fire Ins. Co. Tax on ins. co.'s, 1894..
Comptroller-General. ... Insurance fees, 1894.. . .
T. C. Bartow county
General tax 1893
N. Y. Life Ins. Co
Tax on ins. co.'s, 1894..
Hamburg-Bremen Ins. Co Tax on ins. co.'s, 1894..
Glens Falls Fire Ins. Co. Tax on ins. co.'s, 1894..
^Etna Life Ins. Co
Tax on ins. co.'s, 1894..
Comptroller General
Insurance fees, 1894..
British America Ins. Co.. Tax on ins. co.'s, 1894..
Western Assurance Co. Tax on ins. co.'s, 1894..
U. S. Life Ins. Co
Tax on ins. co.'s, 1894..
T. C. Bibb county
General tax, 1893 :
Athens Ry. Co
Tax on railroads, 1893..
T. C. Taylor county
General tax, 1893
Comptroller-General. . . . Tax on in3. agts, 1894. .
Mut. Reserve Fund Life
" "
Association
Tax on premiums, 1894.
Com'l Alliance Life Ins. Co Tax on premiums, 1894.
Hartford Life & Annuity!
Ins. Co
" Tax on premiums, 1894.
IS 28 30 00
17 72 510 14
2 40 10 00
t 23 2,602 45
45 19 226 46
79 67 123 37 395 22 144 24 88 90 149 28 60 00 183 17
29 82 149 92
36 31 93 62 12 00 10 00 85 00 32 75 50 92
1 50 43 39 34 40 1,584 59 4,641 35 406 60 69 45 411 68 2 40 208 86 367 71 268 89 14 77 99 27 4,767 75 10 00
472 76 56 65
432 81
TREASURER'S REPORT.
41
EXHIBIT No. 2-- Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
1894
1441 25 June ChicagoGuaranty Fidelity
Life Society
Tax on premiums, 1894.
1442
Hanover Fire Ins. Co. . Tax on premiums, 1894.
1443
Oom'l Union Fire Assur-
an :e Co..
Tax on premiums, 1894.
1444
Palatine Ins*. Co
Tax on premiums, 1894.
1445 144h 25
Giranl Ins. Co Comptroller-General
THX on premiums, 1894. Insurance fees, 1894. . . .
1447 26
T. C. Fulton county
General tax, 1893
1448 26
T. C. Richmond county.. . General tax, 1893
1449
Fidelity Mut. Life Ass'n Tax on premiums, 1894.
1450
Comptroller-General
Tax on s'wgmchagts,'94
1451
J. M. Smith, Pres't
Hire convicts year end-
ing April, 1894
L452 27
Ga. Home Ins. Co
Tax on premiums, 1894..
145:; 27
Fidelity & Casualty Co... . Tax on premiums, 1894..
1454
Mut. Benefit Life Ins. Co.
of Xew Jersey
Tax on premiums, 1894..
1455
United Life Ins*. Ass'n. . Tax on premiums, 1894..
1450
Mercantile, Credit* Guar-
antee Co
Tax on premiums, 1894..
1457 27
Comptroller Genern]
Insurance fees, 1894. . . .
1468 27
Comptroller General.. . Tax on ins. agents, 1894
1459 28
Citizens Ins. Co. of N. Y. . Tax on premiums, 1894..
1400 28
Lancashire Ins. Co
Tax on premiums, 1894..
I4(il
Macon Fire Ins. Co
Tax on premiums, 1894-.
1402
Nat. Life & Maturity Ins.
Co
Tax on premiums, 1894..
1463
Industrial Aid Ass'n
Tax on premiums, 1894..
1464
Lloyd's Plate Glass Ins.Co. Tax on premiums, 1894..
14115 28
London Assurance Co. . . Tax on premiums, 1894..
1400128
National Fire Ins. Co.. . . Tax on premiums, 1894..
1407 28 1468 >.
Comptroller-General State Librarian
Tax on ins. agents, 1894 Sale Supreme Ct. Rpts.
1409129 1471 (29
Home Life Ins. Co
Tax on premiums, 1894..
Manhattan Life Ins. Co.. . Tax on premiums, 1894..
147129 1472 29
Continental Ins. Co ..
Tax on premiums, 1894..
American Accident Co. . . Tax on premiums, 1894..
1473
Interstate Casualty Co.. . . Tax on premiums, 1894..
1474
Hartford F'ire Ins. Co. . . . Tax on premiums, 1894..
1475
American Fire Ins. Co... . Tax on premiums, 1894..
1470
Smithsonia & Dunlap R.R Tax on railroads, 1893. .
1477
Com'r Agriculture
Fees insp. fertilizers, '94
1478
W. B. Lowe, Pres. Peni- Hire convicts year end-
tentiary Co. No. 2
ing April 30, 1894. . ..
1479
Mut. Life Ins. Co. of N.Y. Tax on premiums, 1894..
1480
J. W.English, Pres. ...:. Hire convicts, 1894
1481
J. F. James
Hire convicts, 1894
1482
German-American Ins.Co. Tax on premiums, 1894..
1483
N. British and Mercantile
Ins. Co
Tax on premiums, 1894..
1484
Phoenix Fire Ins. Co. of
Hartford
Tax on premiums, 1894..
00 41 185 i i
715 41 202 97 115 48
14 40 1,500 00
500 00 32S 84
5 00
2,353 84 840 117 182 27
1,166 85 13 87
19 19 19 20 70 00 58 43 257 73 289 17
37 54 70 38 8 93 01 45 251 50 20 00 129 00 11 25 1,122 39 320 30 40 07
8 63 1,293 7li
269 93 60 . ).) 4,000 00
4,260 32 5,584 07 8.119 37 1,266 12
342 29
467 21
505 16
42
TREASURER'S EEPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Certificate.
Cd
^ Month.
To Whom Issued.
Oil What Account.
Amount of Certificate.
1485
1486 1487
1488 1489 1490
1491 1492 1493 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514
1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533
1894
June Preferred Accident Co. of
New York
Tax on premiums, 1894.. $
IT. S. Mut. Accident Ass'n Tax on premiums, 1894..
Northwestern Mut. Life
Ins. Co
Tax on premiums, 1894..
Greenwich Ins. Co.. . . Tax on premiums, 1894..
Atlanta Mut. LifeAs'n.. . Tax on premiums, 1894..
Equitable Life Assurance
Society
Tax on premiums, 1894
Phoenix Mut. Life Ins. Co. Tax on premiums, 1894..
Farmers Mat. Fire Ins.Co. Tax on premiums, 1894..
Comptroller-General
Insurance fees, 1894 .. .
Comptroller-General
Tax on ins. agents, 1894
July T. C. Lowndes county. . . . Tax on liquor, 1894 . ..
Peter Reilly,insp. oils.-... Oil inspection fees, 1894
T. C Glynn county
General tax, 1893
T. C. Glynn county
Tax on liquor, 1894 ....
E. E. Kimbrough, insp. oils Oil inspection fees, 1894
T. C. Walker county
Insolvent general tax. .
W. H. Barrett, insp. oils.. Oil inspection fees, 1894
T. C. Bibb county
General tax, 1893
T. C. Macon county
Tax on liquor, 1894 ....
T. C. Talbot county
Tax on artists, 1894 ....
T. C. Laurens county
Tax on artists, 1894 ....
T. C. Emanuel county. ... Tax spec'l nostrums, '94
T. C. Baker county
Tax on liquor, 1894
T. C. Morgan county
General tax, 1893
Comptroller-General
Tax sew. mach. agts, '94
Atlanta Accident Ass'n. . Tax on premiums, 1894.
Pennsylvania Fire Ins. Co Tax on premiums, 1894.
Delaware Fire Ins. Co.... Tax on premiums, 1894.
Mut. Fire Ins. Co. of NY. Tax on premiums, 1894
Employers Liability Ass'd
Corporation
Tax on premiums, 1894.
Provident Fund Society... Tax on premiums, 1894.
National Life Association. Tax on premiums, 1894.
Conn. Indemnity Ass'n. Tax on premiums, 1894.
Conn. Mut. Life Ass'n... . Tax on premiums, 1894.
South'n Live Stock Ins. Co Tax on premiums, 1894.
St. Paul Fire Ins. Co
Tax on premiums, 1894.
Union Centr'l Life Ins. Co Tax on premiums, 1894.
Secretary of State
Office fees, 1894
James M. Smith
Penalt's escape convicts.
T. C. Richmond county .. General tax, 1893
T. C. Richmond county . . Tax on liquor, 1894 ....
T. C. Richmond county.. . Tax on auctioneers, 1894
T. C. Richmond county.. . Tax on billiards, 1894 . .
T. C. Richmond county . . Tax deal'rs in futur's,'94
T.C.DeKalb county... Tax on artists, 1894 . .
T.C.DeKalb county... Tax on billiards, 1894
T. C. DeKalb county.. Tax on games, 1894....
Central R. R. & B'k'g. Co. Tax on railroads, 1893.
Guarantors Ins. Co
|Tax on premiums, 1894.
65 76 126 51
2,132 87 377 83 3 10
3,923 04 170 29 14 05 2 40 10 00 94 00 163 32
6,000 00 94 00 3 16 56 55 119 80 63 20 94 00 9 00 9 00 45 00
282 00 45 94 5 00 71 76
261 45 200 01 163 85
78 96 69 66 152 39 70 28 242 92 72 44 170 96 534 49 68 00 2,600 00 18 90 1,572 00 22 50 67 50 900 00 18 00 22 50 22 50 6,260 81 43 62
TREASURER'S REPORT.
43
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Certificate. a Month
To Whom Issued.
On What Account.
Amount of Certificate.
1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 155: 1554 1555 1556 1557 1558 1559 1560
1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574
1575 1576 1577 1578 1579 1580 1581
1894 July
1582 11
158312 1584| 12
Comptroller-General
Tax on ins. agents, 1894
Comptroller-General .... Insurance fees, 1894. . . .
M. J. Hatcher, insp. oils. Oil inspection fees, 1894
T. C. Eibert county
Tax spec'l nostrums, '94
T. C. Eibert county
Tax on shows, 1894 ....
T. C. Eibert countv
Insolvent general tax . .
T. C. Mitchell county . . . Tax on artists, 1894 ...
T. U. Habersham county Tax on artists, 1894
T. C. Habersham county. Tax on specialists, 1894.
T. C. Rabun county
Tax on artists, 1894
T. C. Rabun county
Tax on liquor, 1894
T. C. Gwinne;t county... Tax on artists, 1894.. ..
T. C. Douglas county.. .. General tax, 1893
T. C. Greene county
Tax on artists, 1894 ....
T. 0. Jasper county
Tax on artists, 1894
T. C. Pike county .'
Tax on artists, 1894 ....
T. C. Dougherty county.. Tax on liquor, 1894 ....
T. C. Early county
Tax on artists, 1894 . . .
T. C. Early county
Tax on on shows, 1894.
T. C. Bibb county
Tax on liquor, 1893....
T. C. Bibb county
Tax on liquor, 1894. . .
T. C. Bibb county
Tax on shows, 1894
T. C. Bibb county
Tax on artists, 1894 ....
T. C. Bibb county.
Tax on pistols, 1894. . . .
Valley Mut. Life Ass'n.. Tax on premiums. 1894.
Comptroller-General
Tax on ins. agts., 1894
Commissioner Agriculture Fees insp'n fert., 1894
T. C. Fulton county
General tax, 1893
J. W. Nelms, Insp'rOils. . Oil inspection fees, 1894
J. A. Fort, lnsp'r Oils. . . Oil inspection fees, 1894
J. R. Lyle, lnsp'r Oils... . Oil inspection fees, 1894
T. C. Dodge county...... Tax on liquor, 1894 ....
T. C. Meriwether county Tax on liquor, 1894 ....
T. C. Hancock county. . . Tax on liquor, 1894 ....
T. O. Clarke county
Tax on shows, 1894 ....
T. C. Clarke county
Tax on artists, 1894 ....
T. C. Brooks county
Tax on artists, 1894 ....
T. C. Miller countv
Tax on sp'l nost'ms, '94.
T. C. Bibb county"
General tax, 1893
T. C. Chatham county.. Tax on liquor, 1894
T. C. Chatham county . Tax on artists, 1894
T. C. Chatham county . Tax on auctioneers,1894
T. C. Chatham county . Tax on billiards, 1894 .
T. C. Chatham county . Tax on sp'l nost'ms, '94.
Comptroller-General.. .. Insurance fees, 1894.
Comptroller-General.. . . Tax sew. mch. agts., '94
T. C. Richmond county. General tax, 1893 ...
Central R. R. & Bkg. Co. Int. on taxes due by S.
& W. R. R, 1893 .
J. W. Murphey, Jr., lnsp'r
Oils
Oil inspection fees, 1894
T. C. Wayne county
Tax on artists, 1894.
T. C. Walton county
Tax on specialists, 1894.
10 00 2 40 135 15 22 50 27 00 5 82 18 00 9 00 9 00 18 00 94 00 9 00 250 00 9 72 9 00 18 00 188 00 9 00 27 00 49 27 392 00 45 00 9 00 90 00 39 45 10 00 2,000 00 4,500 00 1,382 78 24 94 26 00 282 00 94 00 94 00 135 00 18 00 9 00 40 50 347 44 1,47; 50 9 00 90 00 112 50 45 00 46 40 5 00 500 00
233 63
63 03 9 00 0 40
44
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 181>I.
s Dat e Cer-
bs tificate. o Month.
To Whom Issued..
On What Account.
Amount of Certificate.
1894
158? 12 July Io80 13 1587 13 u
1588 13 " 1589 14 "
T. C. Towns county
$
R. U. Harderjoan, Treas.. Dividend Ga. R.R. stock
T. C. Haralson county . . Tax on sp'lnost'ins, '94.
Augusta & Sav. R R
Tax on railroads, 1893. .
Comptroller-General . . . Insurance fees, 1894. .. .
1590. 11
1591 14 " 1592 16 "
Comptroller-General .... Tax on ins. agts., 1894 .
State Librarian
Sale Supreme Ct. Repts
T. C. Burke county
Insolvent gen'l tax
1593 16 It
1594 16 " 1595 16 "
East & West R. R T. C. Bibb county Comptroller-General. .
Tax on teleg'h co.'s, '94. General tax, 1893 Insurance fees, 1894. . . .
1596 16 it
1597 17 " 1598 17 "
Bankers Life Ass'n T. O. Bibb county
Tax on premiums, 1894. Insolvent gen'l tax .... Insolvent gen'l tax ....
1599 17
T. C. Washington county General tax, 1893
1000 IS
N. C. &St. L. Ry
Rent W. & A. R. R. for
June, 1894
1601 IN
1602 IS '' 1603 IS '
T. C. Thomas county. . . . Tax on artiste, 1894. . . . T. C. Thomas county. . . Tax on liquor, 1894 ....
So Bell Telephone & Tele-
1604 19 " 1605 19 "
graph Co
Tax telephone co.'s, '94.
Comptroller-General. . . Tax on ins. agts., 1894. .
London Guarantee & Ace.
1606 20 '' 160/ 211 " 1608 23 " 1609 23 '
Ins. Co
Tax on premiums, 1894.
Comptroller-General. . . Insurance fees, 1894. . . .
Comptroller-General
Tax on ins. agts., 1894. .
T. C. Bibb county
T. C. Sumter county .... General tax, 1893
1611) 23
1611 23 ''
T. C. Sumter county .... Tax on liquor, 1894 .... T. C. Fulton county
J612 23
1613 24 " 1614 24 "
Comptroller-General. . . Insurance fees, 1894. . . .
T. C. Richmond county. . General tax, 1893
Comptroller-General
Tax on ins. agts., 1894. .
1616 2.) 16J6 2..
"
Comptroller-General Comptroller-General
Insurance fees, 1894. . . . Tax on ins. agents, 1894
1617 26
State Librarian
1618 28 "
Sale Supreme Ct. Repts.
1619 10 "
J620 !0 1621 ill
"(<
T. C. Baker count y
Comptroller-General . Tax on s'w'g mch agts,'94 Ordinary Chattahoochee
1622 1623
s1o0
" ''
1624 iO "
county
Insolvent general tax.. .
T. C. Bibb county
General tax, 1893
Comptroller-General .... Insurance fees, 1894. . . .
Comptroller-General . Tax on ins. agents, 1894
162o 10
Comptroller-General
Insurance fees, 1894 . ..
1627 (U
Ala. Midland Ry. Tel. Co. Tax on tele, co.'s, 1894. .
1628 il
1629 ;i ''
T. C. Spalding county . . Tax on liquor, 1894 .. . T. C. Richmond county . . General tax, 1893
1630 ;i
Penitentiary Co. No. 1... Hire convicts, 1894
1631 1632
i i
Aug.
''
Comptroller-General T. C. Terrell county.
.
Tax on s'w'g mch agts,'94 General tax, 1893
1633 i 1634 i
T. C. Webster county Supt. W.U.Tel. Co
Tax on specialists, 1894.. Tax on tele, co.'s, 1S94..
9 00 511 50
45 00 1,240 55
7 20' 10 00 77 00 130 00
1 53 178 76
7 '() 17 82 20 17 641 07 163 05
3,5,001 00 IS III) 1SS 60
847 5 50 00
"9 37 2 40 10 00 94 SO 1,000 00 1SS 00 3,000 00 12 00 500 00 10 002 40 10 00 100 00 40 62 3,259 '.. 5 00
122 01 58 82
7 20 20 00>
2 40 2 10 94 00 500 00 1,000 00 5 00 304 009 00 573 32
TREASURER'S REPORT.
45
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
g
Date Cer-
32 tificate.
'OS O "A
a>r.> Mouth.
To Whom Issued.
On What Account.
Amount of Certificate.
1894
1635 1 Aug. W. H. Barrett, Insp. Oils.. Oil inspection fees, 1894 $
59 00
1636 ">
it
1637 3 "
1638 .1 it
1639 3 it
W. H. Barrett, Insp. Oils- Oil inspection fees, 1894
Peter Reillv, Insp. Oils.. . Oil inspection fees, 1894
J. K. Lyle, Insp. Oils
Oil inspection fees, 1894
Secretary of State
3ffice fees, 1894
2 37 67 97 17 28 26 75
11140 3 1641 3
it
"
Mass. Benefit Life Ass'n. . Tax on premiums, 1894.. Northwestern Mas. Aid
Tax on premiums, 1894..
175 00 68 70
1642 3 1643 r> 1644 4
u
" "
1045 4 1646 6
" "
1047 6 1648 6
ll
<<
1649 7 a
1650 1051
7s
1052 9
a
a
"
Comptroller-General ;.. . Insurance fees, 1894 . . .
J. W. Fort, Insp. Oils. . .. Oil inspection fees, 1894
M. J. Hatcher, Insp. Oils.. Oil inspection fees, 1894
Comptroller-General
Insurance fees, 1894 ....
T. C. Bibb county
General tax, 1893
T. C. Baker county
General tax, 1893
Comptroller-General
Insurance fees, 1894. ...
State Librarian
Sale Supreme Ct. Repts
T. C. Richmond county . .
Sale Supreme Ct. Repts
T. C. Taylor county
Tax on artists, 1894 ....
2 40 24 15 75 53
4 80 81 02 38 34 12 00 75 00 500 00 183 00
9 40
1053 9 it Comptroller-General
Insurance fees, 1894. . . .
2 40
1054 11 11 T. C. Charlton county. . . . Insolvent general tax... .
. 6 20
1055 11 it T. C. Douglas county 1056 13 it T. C. Bibb countv
General tax, 1893 General tax, 1893
245 09 372 61
1057 13 " T. C. Sumter county 1658 13 " T. C. Fulton county
General tax, 1893 General tax, 1893
1,000 ('0 4,000 00
1659 1.-. i t
1060 13 " Comptroller-General
Tax on ins. atrents, 1894 Insurance fees, 1894. . ..
10 00 12 00
1661 14 it W. L. Peel, Ex. P. Cook,
Secretary of State
Office fees, 1894.
1662 14 " T. C. Richmond county.. . General tax, 1893
29 25 561 70
1063 14 it Comptroller-General
Tax on ins. agents, 1894
70 00
1064 14 it
Tax on express co's, 1894
875 35
1065 14 n J. W. Murphey, Jr., Insp'r
Oils
Oil inspection fees, 1894
23 14
1060 15 it
Tax on ins. agents, 1894
1667 10 " T. C. Charlton county. . . . Insolvent general tax . .
00 '00 13 50
1008 16 it Comptroller-General
Insurance fees, 1894. .
2 40
1069 10 ll Comptroller-General
Tax on ins. agents, 1894
1670 17 u T. C. Dougherty county. . General tax 1893
60 00 64 11
1671 17 ll Comptroller-General
Tax on ins. agents, 1894
20 00
1672 18 It N. C. & St. L. Ry
Rent W. & A. R. R. for
July 1894
....
35,001 00
1673 18 It Comptroller-General
Tax on ins. agents, 1894
60 00
1674 26 It T. C. Bibb county
General tax, 1893
27 36
1675 20 It
Tax on ins. agents 1894
40 00
1070 20 ll Comptroller-General
Insurance fees. 1894. ...
9 60
1077 '1 It T. C. Richmond county.. . General tax, 1893
500 00
1078 21 It Comptroller-General
Tax on ins. agents, 1894
10 00
1079 21 It T. C. Fulton county
General tax, 1893
1,500 00
1680 21 ll 1681 22 a
1682 22 "
T. C. Douglas county T. C. Floyd county
General tax, 1893 General tax, 18H3 Insurance fees, 1894. . . .
72 74 2,000 00
9 60
1683 22 it Comptroller-General
Tax on ins. agents, 1894
20 00
1684 22 t( Comptroller-General
Cost on fi. fas
3 50
46
TREASURER'S REPORT.
EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1894.
Date Cer tificate.
To Whom Issued.
On What Account.
Amount of Certificate.
"A
1685 1680 1687 1688 1689
1690 1691 1692 1694 1695 1696 169 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 171 1718 1719
1720 1721 1722 1723 1724
1725 1726 1727 1728 1729 1730
1731 1732 1733
1894
Aug. Comptroller-General
Insurance fees, 1894. %
Comptroller-General
Tax on ins. agents, 1894
T. C. Terrell county
General tax, 1893 . ..
T. J. Lyon, insp. oils
Oil inspection fees, 1894
Americam Employees Lia
bility Ins. Co
Tax on premiums, 1894
Comptroller-General
Insurance fees, 1894
Comptroller-General
Tax on ins. agents, 1894
Comptroller-General
Tax on ins. agents, 1894
T. C. Upson county
Tax on specialists, 1894.
T. C. Richmond county. . General tax, 1893
T. C. Richmond county . . General tax, 1893
T. C. Chatham county. . .. Insolvent general tax.. .
Chattanooga So. R. R. .. . Tax on railroads, 1891. .
Comptroller-General
Tax on ins. agents, 1894
Comptroller-General
Insurance fees, 1894. . . .
Comptroller-General
Insurance fees, 1894. . .
Comptroller-General
Tax on ins. agents, 1894
Sept. T. C. Richmond county. . Interest on ft. fas
T. C. Richmond county. . General tax, 18f>3
J. W. Murphey, Insp. Oils Oil inspection fees, 1894
Comptroller-General .. Tax on ins. agents, 1894
Comptroller-General . . Insurance fees, 1894. ...
J. W. Nelms, Insp. Oils Oil inspection fees, 1894
J. A. Fort, Insp. Oils. . Oil inspection fees, 1894
T.C. Bibb county
General tax, 1893
T. C. Bibb county
General tax, 1893
T. C. Floyd county
General tax, 1893
T. C. Douglas county.. . General tax, 1893... .
Peter Reilly, Insp. Oils Oil inspection fees, 1894
W. H. Barrett. Insp. Oils Oil inspection fees, 1894
J. R. Lyle, Insp. Oils Oil inspection fees, 1894
M. J. Hatcher, Insp. Oils Oil inspection fees, 1894
T. C. Hall county... .
General tax, 1893
India.n Spr. & Flovilla
Railroad
Tax on railroads, 1893. .
T. C. Fulton county
General tax, 1893
State Librarian
Sale Supreme Ct. Repts
Comptroller-General ... Tax on ins. agents, 1894
Comptroller-General . . . Insurance fees, 1894. ...
Comptroller-General . . . Tax on sewing machine
agents, 1894
A. C. Sorrell, Insp. Oils. Oil inspection fees, 1894
Secretary of State
Office fees, 1894
Comptroller-General .. . Insurance fees, 1894. ...
Comptroller-General .. . Cost on fi. fa
Comptroller-General ... Tax on ins. agents, 1894
Comptroller-General . . . Tax on sewing machine
agents, 1894
T.C. Bibb county.... General tax, 1893
T. C. Hall county. ...
General tax, 1893
Comptroller-General
Insurance fees,1894... .
4 80 20 00240 00 6 07
167 57 4 80
20 00 10 00 9 00 500 00 12,887 55 2,469 91 2,559 67 30 00 2 40 32 00 10 00 195 13 1,834 58 24 27 , 20 00' 2 40 77 94 13 08 214 84 68 36 1,000 00 45 70 277 44 4 46 31 35 196 65230 68
57 54 1,500 00
90 00 20 00
2 40
5 00 19 25 65 75 2 40 1 50 10 00
5 00 418 46
35 05 2 40
TREASURER'S REPORT.
47
i EXHIBIT No. 2--Continued.
Showing Receipts at Treasury for Report Year Ending September 30, 1894.
tg Date Cer-
Ss tificate.
To Whom Issued.
On What Account.
Amount of
d 5 Month.
1894
1734 10 Sept. 1735 11 1736 12 1737 12 1738 12 1739 14 1740 15
1741 17
1742 17
1743 17
1744 17
1745 18
1740 18
1747 19
174819
1749 1750
2>0>
1751 22
1752 >>
1753 25
1754 25
1755 26
1756 26
1757 27
1758 27
1759 28
1760 29
1761 oq
1762 29
1763 29
1764 29
Comptroller-General .... Tax on ins. agents, 1894 $
Ins. co. charter fees. ...
Comptroller-General .... Insurance fees,1894....
Comptroller-General .... Tax on ins. agents, 1894
T. C. Sumter county
General tax, 1893
General tax, 1893
T. C. Glynn county
General tax, 1893
N. C. & St. L. Ey
Rent W. & A. R. R. for
August, 1894
Comptroller-General .... Tax on sewing machine
agents. 1894
T. C. Bibb county
General tax, 1893
Comptroller-General
Insurance fees,1894....
T. C. Richmond county. . Poll tax, 1894
Sale Supreme Ct. Repts
T. C. Appling county. . . . General tax, 1893
Comptroller-General
Insurance fees, 1894....
Comptroller-General
Insurance fees,1894....
Comptroller-General
Insurance fees,1894....
Comptroller-General .... Insurance fees,1894....
Comptroller-General .... Tax on ins. agents, 1894
T. C. Sumter county
General tax, 1893
T. C. Richmond county. . Poll tax, 1894
T. C. Fulton county
General tax, 1893
Comptroller-General .... Insurance fees, 1894. ...
Comptroller-General
Insurance fees, 1894. . . .
General tax, 1893
Comptroller-General .... Tax on ins. agents, 1894
T. C. Cobb county
General tax, 1893
Sale public laws
State Librarian
Sale Supreme Ct. Repts
Com'r Agriculture
Fees insp. fertilizers, '94
J.W. Warren, Sec.Ex.D'pt. Office fees, 1894
10 00 100 00
2 40 10 00 373 20 83 51 5,000 00
35,001 00
10 00 192 41
4 80 31 00 100 00 83 69 4 80
2 40 2 40 32 00 10 00 74 40 35 00 3,000 00 21 60 19 20 15 57 10 00 15 28 106 75 72 00 1,000 00 38 00
48
TREASURER'S REPORT.
EXHIBIT No. 3. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment.
as
To Whom Paid.
993 995 99 1000 1005 1096 1013 1016 1019 1059 1062 992 1017 991 1014 1032 994 1015 1007 1008 998 105'
105o 1054 1053 1051
1050 1047 1046 1045 1042 1041 1039 1038 1036 1035 1034 1031 1003 1001 1028
1020 1072 1049 1048
1073 1076 1074 1070
1067 1064 1063 1058
1893
1893
Oct. 9 Oct. VV. H. Harrison . .
P. Cook
VV. A. Wright. .. .
A. E. Cox
Jno. Milledge
VV. R. Rankin, Jr .
G. W. Stevens... .
E. H. Cutts
V. Powers
2
G R. Brown
2
A. W. Fite
3
J. W. Warren ....
3
J. W. Vaughn
4
VV. J.Northen. . . .
4
J. M. Graham....
5
M. J. Clarke
6
Si an hope Suns.. .
7
C. I/. Glessner
9
R. T. Nesbitt
9
B. P. Carter
7
C. T. Fnrlow
11
C. D. Hill
13
N. I,. Hutching. . .
13
C. G. Jatif H
13
R. H. Chirk.
13
A. H. Hans. 11 ....
13
VV. M. Henry
13
C. O. Smith".
13
W. F Jenkins....
13
H. MiWhorter....
13
C. L. Bartiett
13
J J. Hunt
13
S W. Harris
13
T. VV. Miluer . ...
13
J. L. Sweat
13
G F. Gober
13
II ('. R ney
13
B. B. Bower
13
J. vi Terrell
13
K. U. Hardeman. .
13
T. O. P we 1
13
Allen Fun
13
J. M. i iriggn ... .
13
J. M. Griggs
13
.1. H. Guerrv
13
H. C. Sheffield. ...
13
('. B. Hud-on
13
W. J. Nnnnally . .
13
H G Lewis
13
B. D Evans
If
VV. VV Fraser
13
T. A. Atkiu-on. . .
13
VV. H. Davis
On Wbat Account.
Amount of Warrant.
1 establishmentt,1893.. $ 1 establishment ,1893.. 1 establishmen ,, 1893..
establishment ,1893.. establishment , 1893.. 1 establishment , 1893.. 1 establishment ,1893. . 1 establishment , 1893.. 1 establishment , 1893.. 1 establishment , 1893.. 1 establishment,, 1893. . establishment.,1893.. 1 establishment.,1893. . establishment,, 1893.. I establishment ,1893 . establishment , 1893.. 1 establishment ,1893.. 1 establishment , 1893.. I establishment.,1893.. 1 establishment , 1893.. 1 establishment , 1893. . 1 establishment ,1893.. I establishment ,1893. . 1 establishment , 1893.. 1 establishment ,1893.. 1 establishment ,1893 . I establishment.,1893.. I establishment-, 1893. . 1 establishment ,1893. . i establishment ,1893. . I establishment ,1893.. I establishment , 1893.. 1 establishment ,1893.. 1 establishment,, 1893. .
I establishment ,1893..
I establishment..1893. . 1 establishment , 1893.. I establishment,, 1893. . 1 establishment ,1893.. I establishment , 1893.. 1 establishment ,1893. .
establishment , 1893.. I establishment , 1893.. 1 establishment.,1893. . I e-ittablishment , 1893 .
establishment, , 1893..
establishment ,1893. est ihlishtnent ,1893.. establishment ,1893.. establishment ,1893.. establishment ,1893..
establishment ,1893..
establishment.,1893..
500 00 500 00 500 00 250 00 450 00 200 00 500 00 375 00 625 00
62 50 62 50 525 00 250 00 750 00 375 00 416 67 475 00 375 00 500 00 300 00 450 00 62 50 500 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 00 625 00 625 00 29 92 260 84 221 36 26 52 62 50 62 50 62 50 62 50 62 50 62 50 62 50
TREASURER'S EEPORT.
49
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Bate of Date oi m - Warrant. I'aymeut.
To Whom Paid.
On What Account.
Amount of
Pad Month. o?| Month.
1893
1893
IOC 2 1030 2
Oct. (i
13 13
O( c( t.
W. J. Speer
Civil establishment, 1893. . $ Civil establishment, 1893. .
1011 2 (i 13 i t Sam'l Lumpkin
Civil establishment, 1893. .
1010 9 U 1018 2
13 13
(i
it
T. J. Simmons L. N. Trammell
Civil establishment, 1893. . Civil establishment, 1893. .
1021 o
u
Civil establishment, 1893..
1077 2 i< 999 2 f<
18 tt 23 a
J. S. Candler
Civil establishment, 1893. . Civil establishment, 1893. .
1065 2
25 a M. W: Beck
Civil establishment, 1893..
1079 > it 26
R. B. Russell
Civil establishment, 1893. .
1066 2 a 30 U W. H. Felton
Civil establishment, 1893..
10(58 2 I t 14 Nov. Howard Thompson. . . Civil establishment, 1893...
996 2 1044 2
n a
24 < < 27
H. W.Thomas C. J. Welborn
Civil establishment, 1893. . Civil establishment, 1893. .
1012 2
13 Dec. H. C. Peeples
Civil establishment, 1893. .
694 1 July 16 i t Logan E. Bleckley. . . . Civil establishment, 1893. .
1000 2 Oct. 16 It Logan E. Bleckley. . .. Civil establishment, 1893 .
1061 2 [( 18 (f S. P. Gilbert
Civil establishment, 1893. .
1075 2 H 30 it H. B. Peeples
Civil establishment, 1893. .
1894 2 1 Jan.
1 ii 61 a 71 n 81 9 1 ii 10 1 16 1 tt
23 1
1894 2 Jan. J. W. Warren
Civil establishment, 1893. .
2 *t
Civil establishment, 1893. .
2
H. W. Thomas
Civil establishment, 1893..
2
W. A. Wright
Civil establishment, 1893. .
2 (i C. T. Furlow.
Civil establishment, 1893. .
2 11
Civil establishment, 1893. .
2 a A. E. Cox
Civil establishment, 1893. .
2
W. R. Rankin, Jr.... Civil establishment, 1893. .
2 a G. W. Stevens
Civil establishment, 1893. .
1893 1040 2 Oct.
>
it
1043 2 tt
2 tt
WfV> 2 II
2
R. L Gamble W. H. Fish
Civil establishment, 1893. . Civil establishment, 1893. . Civil establishment, 1893.
1894
1 1 Jan. 3
l.-> 1
3u
3 1 i( 41 72 1 u
5 it it "}
5 t(
27 1 24 1 26 1
(( <(
7(1 1 a
86 1 n
31 1 it
(i (i
8 tt 8 it
8 8 11 9 ti
22 1 i f (lit 1 ti
10 11
>(
18 1 it 44 1 (I
12 15 it
W. J. Northen Jno. Milledge W. H. Harrison Stanhope Sams \. W. Fite J. W. Vaughn J. M. Graham E H. Cutts W. H. Felton J. S. Candler
H. C. Peeples (;. Ji. Brown B. F. Carter J. H. Lumpkin
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, [893. Civil establishment, 1893. . Civil establishment, 1893. . Civil establishment, 1893. .
1893 1033 2 Oct. IS tt J. H. Lumpkin
Civil establishment, 1893. .
1894
11 1 Jan. 16 i t
12 1
16
R. U. Hardeman W. J. Speer
Civil establishment, 1893. . Civil establishment, 1893. .
400 00 300 00 750 00 750 00 625 00 375 00
62 50 300 00
62 50 62 50 62 50 62 50 250 00 500 00 500 00 750 00 750 00 62 50 62 50
525 00 500 00 250 00 500 00 450 00 300 00 250 00 200 00 500 00
500 00 500 00 500 00
750 00 450 00 500 00 475 00
62 50 250 00 375 00 3.75 00
62 50 62 50 375 00 500 00 62 50 300 00 500 00
83 33
500 00 400 00
50
TREASURERS REPORT.
EXHIBIT NO. 3--Continued. Showing Disbursements at Treasury for Eeporl Year Ending September 30, 1894.
Date of Date of Warrant. Payment.
B 03
To Whom Paid.
On What Account.
Amount of Warrant.
13 20 21 25 28 29 30 40 42 43 45 46 47 48 4!) 50 52 53 54 56 57 58 59 60 61 62 63 64 65 6 68 70 71 73 7 78 80 83 84 85 88
1037 1060 1071
79 17 75 55 87
402
1894 Jan. L6
16 16 16
16 16 16
16 in 16 16 16 16 L6 16 16 16
16 16 16
L6 16 16
16 16 16 16
16 16 1(1
16 16 16 16 16 16
16 16 16 16 Hi
1893 Oct. 16
16 16
1894 Jan. 17
IS 18 30 31
1893 April 31
1894 Jan. J. M. Terrell
T. J. Simmons Sam'l Lumpkin..... C. L. Glessner L. N. Trammell.... Virgil Powers Allen Fort T. O. Powell W. J. Sneer B. B. Bower H. O. Eoney G. F. Gober J. L. Sweat W. B. Butt T. W. Milner S. W. Harris J. J. Hunt C. L. Bartlett E. L. Gamble H. McWhorter. . . . W. F. Jenkins 0. C. Smith J. M. Griggs W. M. Henrv A. H. Hansell W. H. Fish E. H. Clark C. G. Janes N. L. Hutchins C. D. Hill W. H.Davis W. G. Brantley S. P. Gilbert T. A. Atkinson B. D. Evans H. G. Lewis Howard Thompson. W. J. Nunnally..... H. B. Peeples C.B.Hudson E. B. Russell
W. B. Butt W. G. Brantley. Tom. Eason
Tom. Eason . .. R. T. Nesbitt.. M, W. Beck . .. C. J. Wei born . A. Eichardson.
A. Eichardson.
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 00 750 00 375 00 625 00 025 00 625 00 625 00 300 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 62 50 62 50 62 50
500 00 62 50 62 50
62 50 500 00
62 50 500 00
62 50
62 50
TREASURER'S REPORT.
51
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1893.
Date of Warrant.
$ Month
760 1078
GG
1056
74 51 82 19
1069
81 388 392 412 410 402 397 393 390 411 391 414 418 473 403 394 .395 396 459 405 472 .398 399 409 408 415 416 417 427 429 430 432 433 434 436 487 438 439 440
1893. July Oct. 1894 Jan. 1893 Oct. 1894 Jan.
Jan. 3893 Oct. 1894 Jan. Apr.
Date of Payment.
To Whom Paid.
Month.
1894. Jan. A. Richardson.
A. Richardson.
On What Account.
Civil establishment, 1893. Civil establishment, 1893.
Feb. W. N. Spence .
Civil establishment, 1893.
W. N. Spence .
Civil establishment, 1893.
W. W. Frazer..
Mch. R. Falligant . . April H. C. Sheffield June L. E. Bleckley.
Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893. Civil establishment, 1893.
W. M. Howard .
Civil establishment, 1893.
W. M. Howard
Civil establishment, 1893..
Apr. W. .T. Northen
Civil establishment, 1894..
Philip Cook
Civil establishment,:1894..
C. L. Glessner
Civil establishment, 1894..
G. W. Stevens
Civil establishment, 1894..
Jno. Milledge
Civil establishment,:1894..
A. E. Cox
Civil establishment, 1894..
H. W. Thomas
Civil establishment, 1894..
W. H. Harrison
Civil establishment. 1894..
,1. M. Graham
Civil establishment, 1894..
S. Sams
Civil establishment, 1894..
J. W. Vaughn
Civil establishment, 1894..
A. C. Briscoe
Civil establishment, 1894..
J. S.Candler
Civil establishment,'1894..
W. R. Rankin, Jr. . . . Civil establishment,:1894..
W. A. Wright
Civil establishment,:1894..
C. T. Furlow
Civil establishment, 1'. 894..
R. C. Irwin
Civil establishment, 1894..
A. W. Fite
Civil establishment, 1894. .
J. E. Brown
Civil establishment, 1894..
Estate C. B. Hudson. Civil establishment,'1. 894..
R. U. Hardeman
Civil establishment,:1894..
W. J. Speer
Civil establishment, 1894..
T. J. Simmons
Civil establishment, :1894..
Sam'l Lumpkin
Civil establishment, 1894. .
L. N. Trammell
Civil establishment,:1894..
Virgil Powers
Civil establishment, 1894..
Allen Fort
Civil establishment, 1894..
T. O.Powell
Civil establishment, 1: 894..
W. J. Speer
Civil establishment, 1894..
B. B. Bower
Civil establishment, 1894..
H. C. Roney
Civil establishment, 1894..
G. F. Gober
Civil establishment, 11 894..
J. L. Sweat
Civil establishment, 1: 894..
T. W. Atilner
Civil establishment, 11894..
S. W. Harris
Civil establishment, ]1894..
R. Falligant
Civil establishment, 1894..
J. J. Hunt
Civil establishment, 1894..
C. L. Bartlett
Civil establishment,:1894,.
Amount of Warrant.
62 50 62 50
62 50
62 50
62 50 500 00
62 50 750 00
62 50
62 50 750 00 500 00 375 00 500 00 450 00 250 00 250 00 500 00 375 00 475 00 250 00 375 00
62 50 200 00 500 00 450 00 300 00
62 50 300 00
56 10 500 00 400 00 750 00 750 00 625 00 625 00 625 00 025 00 300 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00
52
TREASURER'S REPORT.
EXHIBIT No. 3--Continued, Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of
St Warrant. Payment.
- Month.
c= [Month. Ql
To Whom Paid.
On What Account.
Amount of Warrant.
1894
1894
443 April 444 445 446 447 448 449 450 451 452 454 455 457 460 461 462 464 465 466 467 431 456 458 469 389 404 435 453 471 409 470 413 468 868 July 869 875 882
884 871 872 876 874 911 881 895 475 April 956 July 400 April 463 938 July 944
April H. McVVhorter
Civil establishment,:1894.. $
W. F. Jenkins
Civil establishment,:1894..
C. C. Smith
Civil establishment^ 1894. .
J. M. Griggs
Civil establishment, 1894. .
VV. M. Henry
Civil establishment, 1894..
A. II. Hansell
Civil establishment, 1894. .
W. H. Fish
Civil establishment, 1894..
R. H. Clark
Civil establishment,:1894..
C. G. Janes
Civil establishment,'1. 894.
X. L. Hutchins
Civil establishment,:1894.
CD. Hill
Civil establishment, 1894..
VV. H. Davis
Civil establishment, 1894..
VV. G. Brantley
Civil establishment,:1894..
T. A. Atkinson
Civil establishment,'1. 894..
VV. W. Frazer . .
Civil establishment,:1894..
M. W. Beck
Civil establishment,!1894..
B. D. Evans
Civil establishment, 1894..
H. G. Lewis
Civil establishment, 1894..
Tom Eason
Civil establishment,:1894..
Howard Thompson .. Civil establishment, 1894..
J. H. Lurnpkin
Civil establishment, 1894..
G. R. Brown ... .
Civil establishment, 1894..
S. P. Gilbert
Civil establishment,:1894..
H. C. Sheffield May J. W. Warren ..
Civil establishment,!1894.. Civil establishment, 1894..
R. T. Nesbitt
Civil establishment, 1894..
W. B. Butt
Civil establishment, 1894.
VV. N. Spence
Civil establishment, 3894..
H. B. Peeples
Civil establishment,:1894. .
H. C. Peeples
Civil establishment, .1894..
June VV. J. Nunnally
Civil establishment, :1894..
E. H. Cutts
Civil establishment, 1894..
VV. M. Howard luly W. H. Harrison
Civil establishment, 1894.. Civil establishment, 1894..
S. Sams
Civil establishment, 1894..
R. C. Irwin
Civil establishment, 1894..
W. R. Rankin, Jr.... Civil establishment, 1894..
G. W. Stevens
Civil establishment, 1894..
J. M. Graham
!. Civil establishment, 1894. .
J. E. Brown
Civil establishment, 1894..
A. D. Candler
Civil establishment, 1894..
H. W. Thomas
Civil establishment, 1894..
A. E. Cox
Civil establishment, 1894..
C. T. Furlow
Civil establishment, 1894..
J. H. Lumpkin
Civil establishment, 1894..
Jno. Milledge
Civil establishment, 1894. .
Estate V. Powers
Civil establishment, 1894..
R. B. Russell
Civil establishment, 1894..
R. B. Russell
Civil establishment, 1894..
I. M. Terrell ..
Civil establishment, 1894. ,
VV. H. Felton
Civil establishment, 1894..
S.P.Gilbert
Civil establishment, 1894..
W. H. Felton
Civil establishment, 1894..
500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 0O 500 00
62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 500 00 62 50 62 50 62 50 525 00 500 0O 500 00 62 50 62 50 500 00 62 50 375 00 62 50 500 00 475 00 300 0O 200 00 500 0O 375 00 300 00 186 66 250 00 250 00 450 00 500 00 450 00 555 66 62 50 62 50 500 00 62 50 62 50 62 50
TREASURER'S REPORT.
53
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment.
To Whom Paid.
53=
as Month,
QI-
fj,t
Month
1894
1894
942 July July W. W. Frazer
867
J. W. Warren
891
C. L. Glessner
939
A. W. Fite
873
W. A. Wright
441 April
R. L. Gamble
866 July
W. J. Northen
877
R. U. Hardeman ..
S78
W. J. Speer
886
T. J. Simmons
887
Samuel Lumpkin. .
896
Allen Fort
906
T. O. Powell
909
W. J. Speer
910
B. B. Bower
912
H. C. Roney
913
G. F. Gober
914
J. L. Sweat
915
W. B. Butt
916
T. W. Milner
917
S. W. Harris
918
R. Falligant
919
J. J. Hunt
920
C. L. Bartlett
921
J. L. Hardeman . . .
922
R. L. Gamble
924
H. McWhorter
925
W. F. Jenkins
926
C. 0 Smith
927
J. M. Griggs
928
W. M. Henry
929
A. H. Hansell
930
W. H. Fish
931
R. H. Clark
932
C. G. Janes
933
N. L. Hutchins .. .
934
W. N. Spence
935
CD. Hill
936
W. H.Davis
941
T. A. Atkinson .. ..
943
M. W. Beck
945
B. D. Evans
946
H. G. Lewis
94
Tom Eason
948
Howard Thompson
950
H. C. Sheffield
951
W. J. Nunnally.. . .
954
J. S. Candler
940
G. R. Brown
883
R. T. Nesbitt
894
L. X. Trammell.. . .
897
A. C. Briscoe... : ..
879
J. M. Terrell
On What Account.
Amount of Warrant.
vil establishment , 1894. vil establishment , 1894.
vil establishment , 1894.
vil establishment , 1894.
vil establishment , 1894.
vil establishment , 1894. vil establishment , 1894.
vil establishment , 1894. vil establishment , 1894.
vil establishment , 1894.
vil establishment , 1894. vil establishment ,1894. vil establishment ,1894. vil establishment ,1894. vil establishment , 1894. vil establishment ,1894. vil establishment ,1894. vil establishment ,1894. vil establishment ,1894.
vil establishment , 1894.
vil establishment , 1894. vil establishment , 1894 vil establishment , 1894. vil establishment ,1894. vil establishment ,1894. vil establishment ,1894.
vil establishment ,1894.
vil establishment ,1894. vil establishment ,1894. vil establishment , 1894. vil establishment , 1894. vil establishment ,1894. vil establishment ,1894. vil establishment ,1894. vil establishment ,1894. vil establishment ,1894. vil establishment ,1S94. vil establishment , 1894 vil establishment ,1894. vil establishment ,1S94.
vil establishment , 1894. VI establishment , 1894.
vi establishment ,1894. vi establishment ,1894. vil establishment ,1894. vil establishment , 1894. vil establishment , 1894. vil establishment , 1894. vil establishment , 1894. vil establishment ,1894. vil establishment , 1894. vil establishment , 1894. vil establishment , 1894.
62 50 525 00 375 00 62 50 500 00 500 00 750 00 500 00 400 00 750 00 750 00 625 00 625 00 300 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 175 35 324 65 500 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 62 50 62 50 62 50 62 50 500 00 625 00 375 00
500 00
54
TREASURER'S REPORT.
EXHIBIT No. 3--Continued. Shoiving Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment.
To Whom Paid.
On What Account.
'A'
1894 893 July 888 442 949 952 923 406 Apr. 870 July 953 Sept.
1893 1082 Oct. 1083 1087 982 Sept. 989 1084 Oct. 1091 1092 1094 1100 1102 1103 1105 1109 1110 10! 1114 1115 1117 1121 1120 1123 1126 10! 18 1128 1129 17 II3!) 20 1132 17
1133 17
1134 17
1135 17
1140 21
1141 21
1145 23
1144i23
1142 23
1148 25
1152 25
1157 28
1165130
1158 28
1170 1 Nov. 1171.1 1
1894
July J. "VV. Vaughn t i H. C. Peeples. . it ('. .1. Welborn..
Civil establishment, 1894. Civil establishment, 1894. Civil establishment, IS! 14.
Aug. W. M. Howard
Civil establishment, 1894.
II. B. Peeples
Civil establishment, 1894.
C. J. Welborn.
Civil establishment, 1894.
L. E. Bleckley..
Civil establishment, 1894.
Est. P. Cook...
Civil establishment, 1894.
Sept. J. M. Dupree.
Civil establishment, 1894.
1993
Oct. A.W. Fite
Contingent fund, 1893.
Philip Cook
Contingent fund, 1893.
Atlanta Herald. . . . Contingent fund, 1893.
Elberton Star
Contingent fund, 1893.
Elberton Gazette .. Contingent fund, 1893.
Savannah News .. . Contingent fund, 1893.
W. r. Tele. Co
Contingent fund, 1893.
J. F. Lester
Contingent fund, 1893.
Atlanta Paper Co.. Contingent fund, 1893.
Standard Ice.Co.... Contingent fund, 1893.
VV. H. Harrison.. . . Contingent fund, 1893.
E. A. Carter
Contingent fund, 1893.
John Milledge
Contingent fund, 1893.
Wingate & Mell
Contingent fund, 1893.
J. F. Lester
Contingent fund, 1893.
VVarrenton Clipper Contingent fund, 1893.
B. P. Majors, Tr... Contingent fund, 1893.
11. B. Cole &R. Carter Contingent fund, 1893.
Macon County Citizen Contingent fund, 1893.
J. M. Terrell
Contingent fund, 1893.
J. VV. Warren
Contingent fund, 1893.
A. J. Little
Contingent fund, 1893.
E. C. & J. W. Arnold. Contingent fund, 1893.
Augusta Chronicle. . . . Contingent fund, 1893..
Wingate & Mell
Contingent fund, 1893.,
Atlanta Constitution. . Contingent fund, 1893.
R. & D. R.R
Contingent fund, 1893..
Morning News
Contingent fund, 1893..
Albany Herald
Contingent fund, 1893..
Rome Tribune
Contingent fund, 1893..
Ellijay Courier
Contingent fund, 1893, .
H. O. Harrison
Contingent fund, 1893. .
Walker Messenger. . . . Contingent fund, 1893. .
J. L. P.each, Clk
Contingent fund, 1893. .
I. M. Terrell
Contingent fund, 1893. .
Office Spec'lty Mfg. Co. Contingent fund, 1893. .
Z. D, Harrison, Clk.. . Contingent fund, 1893. .
Monroe Advertiser... . Contingent fund, 1893 .
J. M. Kell...
Contingent fund, 1893. .
W. A. Wright J. H. Worrill....
Contingent fund, 1893. . Contingent fund, 1893. .
W. R. Rankin J. F. Lester
Contingent fund, 1893. . Contingent fund, 1893. .
Amount of Warrant.
250 00 500 00 500 00
62 50 62 50 500 00 750 00 280 00 60 44
269 00 2 75 15 65 2 00 2 00
93 50 i 63 6 00 6 50
18 15 42 87 50 00
6 90 600 00
9 25 1 65 397 40 59 75 2 00 3 00 25 00 150 00 75 00 8 00 200 00 1 80 1 69 2 23 2 00 1 89 1 65 23 00 1 81 20 74 25 60 140 40 30 00 1 56 1 84 25 00 100 00 34 60 5 80
TREASURER'S REPORT.
55
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
"S *J Date of Date of
5 Warrant. Payment.
To When Paid.
On What Account.
Amount of Warrant.
5 58
- Month. - Month.
1893
1893
1169 1 Nov. 2 Nov. Philip Cook
$
4 41
1177 2 11 2
J. M. Terrell
Contingent fund, 1893
12 60
1176 >
11
3
a 1179
11
3
W. U. Telegraph Co. . Contingent fund, 1893
J. W. Warren
Contingent fund, 1893
2 91 50 00
1191 9 u 9
J. B. Park, Sec'ty Ex.
Stat
Contingent fund, 1893
397 67
1207 13 1i 13 1208 13 u 13
A. P. Stewart, T. C. .. Contingent fund, 1893. ....
A. F. Cooledge
Contingent fund, 1893
1160 28 Oct. 15 1163 28 " 15
Marietta Journal W. M. Graham
Contingent fund, 1893
1166 30 11 15 " Acworth Mineral Post Contingent fund, 1893
1192 8 Nov. 15
Jonesboro Enterprise. Contingent fund, 1893 ....
II !N) 9 a 15
Albany Herald
Contingent fund, 1893
1210 15 a 15
W. H. Harrison
Contingent fund, 1893
1116 10 Oct. IS
Southern Express Co. Contingent fund. 1893
1213 18 Nov. 18! " Atl. Towel Supply Co. Contingent fund, 1893
1215 20
on: 11
Contingent fund, 1893
1219 24 (1 24
D. W. Wheeler.
Contingent fund, 1893
1220 25 if 25
Abe Foote
Contingent fund, 1893
1229 28 f ( 29
124'' 0 Dec. 5 Dec. Philip Cook
Contingent fund, 1893
|-'-1 "5 Nov. 6
Griffin News
Contingent fund, 1893
1222 25 i< 6
Eaatm'n Times-Journ'l Contingent fund, 1893
1223 25 u 6
Dawson News
Contingent fund, 1893
1 -'39 fi Dec 6
VV. U. Telegraph Co. . Contingent fund, 1893
1 ''45 fi (i 7
Clifford Anderson. ... Contingent fund, 1893.
1251 7 It 7 1259 7 II 7 1 258 8 II 8
S. Jones
Contingent fund, 1893
J, S. Hall
Contingent fund, 1893.
Southern Express Co. Contingent fund, 1893
1261 9 II 9
W. A. Wright
Contingent fund, 1893.
1240 5 11 11
Contingent fund, 1893 .. .
1272 12 a 12
Post. Tel. Cable Co. .. Contingent fund, 1893
20 00 19 50 2 15 30 00
2 13 1 50 2 00 6 57 2 99
4 00 2 50 100 00 7 50 25 00 3 15 2 00 2 00 1 60 19 02 500 00 2 55 200 00 78 25 25 00 1 50 1 90
1273 12 li 12
1274 12 il 12
1277 13 1268 11
1241 5 1256 8
1 -'57 8
1279 1 1 1283 15
II 15 it 13 !< 15 u 15 ll 15 u 15 u 15
1287 16 II Hi
I2SS 18 tl IS
1232 29 Nov. 19
IWfi >, Dec. "3 1297 23 K "3
1298 21 i II "ii
1302 27
27
M. J. Head & S. L.
Craven
Contingent fund, 1893.
" J. W. Croker et al
Contingent fund, 1893
" Constitution Pub. Co.. Contingent fund, 1893
Contingent fund, 1893
Lincoln Home Journal Contingent fund, 1893
Lincolnton News.. Contingent fund, 1893
Dublin Post
Contingent fund, 1893
.1. \V. Warren
Contingent fund, 1893
Monroe Advertiser... . Contingent fund, 1893
J. J. Green et al
Contingent fund, 1893
ii Newnan Herald
Contingent fund, 1S93
E. U. Hardeman
Contingent fund, 1893
G. S. Finch
Contingent fund, 1893
B. F. Johnson
Contingent fund, 1893.. ..
M. P.. Torbett & Co . . Contingent fund, 1893
Contingent fund, 1893. . . .
83 33 71 40
93 7 45
1 li(i
1 (15 1 69 50 00 1 06 187 50 2 20 227 02 100 00 45 00 100 00 3 13
1894 89 2 Jan. 93 2 i i 95 2 "
1894
2 Jan. John B. Daniel
9
it
2 ii Philip Cook
Contingent fund, 1893 Contingent fund, 1893. Contingent fund, 1893
10 14 20 00
7 25
56
TREASURER'S REPORT.
EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for Re-port Year Ending September 30, 1894.
Date of Date of
Warrant. Payment.
as
To Whom Paid.
(in What Account.
Month Pi Month.
1894
1894
107 Jan.
Jan. M. B. Torbett & Co. Contingent fund, 1893.
10S
A. K. Bolles
Contingent fund, 1893.
1893
1270 Deo.
Jno. Bratton..
Contingent fund 1893.. .
1894
119 Jan.
A. K. Bolles
Contingent fund 1893.
115
W. U. Telegraph Co. . Contingent fund 1893.
124
J. W. Warren
jContingent fund 1893.
125
Atlanta Tel. Exehange'Contingent fund 1893.
113
Statesboro Star
jContingent fund 1893.
133 135
136 1893
Bulloch Times
Contingent fund 1893.
J. M. Pennington et al. Contingent fund 1893.
Baxley Banner
Contingent fund 1893.
1269 Dec. 1894
Adel News.
Contingent fund 1893.
152 Jan.
Standard Ice Co
Contingent fund 1893.
156 154 155 162 163 147 177 182
1893
W. A. Wright
Contingent fund
LaGrange Reporter... Contingent fund
I'nion-Reeorder
Contingent fund
M. B. Torbett & Co. .. Contingent fund
J. M. Terrell
Contingent fund
Southern Express Co. Contingent fund
C. R. Morgan
Contingent fund
C. B. Satterlee
Contingent fund
1893. 1893. 1893. 1893. 1893. 1893. 1893. 1S93.
1275 Dec. 1894
T. W.'Trippe.
Contingent fund 1893.
192 Jan. 194 196 111 202 Feb. 212
213 145 Jan. 146 188 200 223 Feb. 232 224 227 233 234 193 Jan. 237 Feb. 238 225 226 240 241 242
S. M. Knox
Contingent fund 1893.
W. H. Harrison
Contingent fund 1893.
J. W. Warren
Contingent fund 1893.
J. W. Park, Jr
Contingent fund 1893.
Feb Philip Cook
Contingent fund 1893.
Jno. Bratton
Contingent fund 1893.
M. B. Torbett & Co... Contingent fund 1893.
Dawson News
Contingent fund 1893.
Vienna Progress
Contingent fund 1893.
Morganton News
Contingent fund 1893.
Chattanooga News.. . Contingent fund 1893.
S. P. Richards & Son. Contingent fund 1S93.
Covington Enterprise. Contingent fund 1893.
J. F. Lester
Contingent fund 1893.
W. U. Telegraph Co. Contingent fund 1893.
J. F. Lester
Contingent fund 1S93..
J. F. Lester
Contingent fund 1893.
A. J. West, Q. M. G . Contingent fund 1893..
T. J. Hightower
Contingent fund 1893..
A. J. West, Q. M. ti.. Contingent fund 1893..
McDuffie Enterprise . Contingent fund 1893..
Southern Express Co. Contingent fund 1893..
W. C. Workman . .. Contingent fund 1893..
Capt. J.McP. Fair... Contingent fund 1893.
Capt. J. S.Thomas... Contingent fund 1893..
Amount of Warrant.
1 00 6 35
1 00
4 30 8 98 50 00 112 00 2 00 1 65 53 60 1 70
1 70
5 00 25 00
1 70 1 70 70 00 425 00 2 40 100 00 7 85
41 66
200 00 3 27 50 0(1
184 65 8 75
12 70 7 70 1 65 2 00 1 70 3 40
21 25 2 00
13 S5 9 03 24 75 5 90 229 64 14 42 278 46 1 75 93 70 25 30 09 51 129 4::
TREASURER'S REPORT.
57
EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
C^J Date of Date of
H Warrant. Payment.
a
2"
T.
Month.
--
Month. 1
To Whom Paid.
On What Account.
1894
1894
'-'45 13 246 13
Fe((b.
1-1 1+
Feb. ti
W. G. Brantley W. W. Gordon
Contingent fund 1893 Contingent fund
252 lii 254 16
It 16 a 17
(1 Standard Ice Co it Southern Exp. Co
Contingent fund 1893 Contingent fund , 1893
260 17 11 17 It Standard Ice Co
Contingent fund 1893
261 17 62 17 263 17 265 19
266 21
It 17 a 17
17 11 19
" L'l
tt W. T. Crenshaw
tt
a
"
Jno. Milledge S. F. AW. E. R
" W. A. Wright
Contingent fund Contingent fund Contingent fund Contingent fund Contingent fund
1893 1893,
1893 1893
267 23 it 23 it Constitution Fub. Co.. Contingent fund 1893
269 24 C i 21 11 W. J. Northen 276 26 II 20 u W. H. Harrison
Contingent fund 1893 Contingent fund 1893
256 16
257 Hi 258 16
it 28 i i 28 u 28
(i Savannah Press
Contingent fund 1893
u
Contingent fund 1893
ii Danielsville Monitor. . Contingent fund 1893
272 26
273 26 274 26 275 26 277 28
a 28 it Savannah Press
Contingent fund
u
(( ((
28 28 28
" Oglethorpe Echo
Contingent fund 1893
'* Pike County Journal . Contingent fund 1893
11 Morning News
Contingent fund, 1893
u 1 Mch. Atlanta Mch. Works.. Contingent fund 1893
Nl 1 Mch. 1
2S2 1 11 1
271 293
26>
Feb. Mch.
2 2
11
Contingent fund 1898
a Philip Cook
Contingent fund 1893
" B. P. Majors, Tr.. . . . . Contingent fund 1893
u Jno. Bratton
Contingent fund
287 >
ii
3
II S. F. & W. R. R
Contingent fund 1893
303 3 U 3 it J.M.Terrell
Contingent fund 1893
305 6 a 7 11 W. U.Tel. Co
Contingent fund 1893
313 8 (i 8 [1 S. C. Britton and O. P.
Nicholson
Contingent fund 1893.
315 9 u 9 II W. A. Wright
Contingent fund 1893
321 10 11 10 II Southern Express Co- Contingent fund 1893
322 10 a 10 " Southern Express Co. Contingent fund 1893
308 6 a 12 II Augusta Chronicle... . Contingent fund 1893
309 7 it 12 II Calhoun Times
Contingent fund 1893
323 10 ti 10 II Southern Express Co.. Contingent fund 1894
324 10 1t 10 II Atl. Towel Supply Co. Contingent fund 1S94
331 13 ii 13 if Clifford Anderson .... Contingent fund 1894
332 13 11 13 il Clifford Anderson .... Contingent fund 1894
337 14 ' 17 II John Thompson el /.. Contingent fund 1894
347 20 If 20 11 G. W. Harrison
Contingent fond IS94
348 21 11 21 11 W. G. Brantley
Contingent fund 1894
350 22 353 22 354 23 310 7
tt
>>
11 22 it 23 11 27
tt W. A. Wright
a
a J, M. Freyer a J. F. Lester
Contingent fund 1894 Contingent fund 1894 Contingent fund 1894 Contingent fund 1894
380 > Apr. i Apr. Philip Cook . .
Contingent fund 1894
379 i
I t i Bolles, stationer
Contingent fund 1S94
493 4 a 1 492 4 it 4 489 4 a 4 485 3 it 4 372 30 Mch. 4
11
Contingent fund 1894
" J. F. Lester
Contingent fund 1894
A. K. Bolles
Contingent fund 1894
a W. U.Tel. Co
Contingent fund 1894
a Jasper County News. . Contingent fund 1894
Amount of Warrant.
$
118 89
294 96
5 00
24 90
5 00
5 60
75 00
11 25
228 46
25 00
8 00
9 87
50 00
2 22
2 45
2 00
1 60
2 00
2 00
1 65
15 05
2 50
0 60
129 12
,81 55
80 00
15 65
8 12
100 00 12 00
161 20 48 18
1 66 1 83 72 37 4 00 2,0"0 00 18 25 150 00 39 50 595 28 25 00 50 00 100 00 10 65 5 15 5 08
4 55 27 05
2 55 7 62 1 78
58
TREASURER'S REPORT.
EXHIBIT NO. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
c^ Date of Date of Warrant. Payment.
5 S' Month. ol' Month.
To Whom Paid.
On What Account.
1894
1894
373 30 M'ch. 4 Apr. Cedartown Standard. .
374 30 " 4 "
Contingent fund, 1894
376 30 11 4 i i Courant-American. . . . Contingent fund, 1894
517 9 Apr. 9 " A. W. Fite
Contingent fund, 1894
524 10 594 11 u 520 10 a
10 11 i i 12
Standard Ice Co
Contingent fund, .1894
Atlanta Journal
Contingent fund, 1894
T. H. B. Cole, Clk., R.
521 10 "
523 10 tt
518 10 " 599 12 '
59/ 11
12 i i
12 " 12 " 12 " 12 "
Carter, Sheriff
B. P. Mtijors, Tr
Contingent fund, 1894
Irwinton World
Contingent fund. 1894
Franklin News
Contingent fund, 1894
xVtl. Towel Supply Co. Contingent fund, 1894
W. T. Crenshaw
Contingent fund, 1894
653 M
652 14 664 IS
it
<( ((
603 12 a
667 19 "
678 21 a
679 21 11
661 17 tl
663 18 a
14 it
14 "
IS n
18 "
10 I I 21 l(
21 " 21 "
21
Jno. Milledge
Contingent fund, 1894
B. F. Johnson
Contingent fund, 1894
W. A. Wright
J. B. Park, Jr., Sectv. Contingent fund, 1894
J. M. Terrell
Contingent fund, 1894
W. M. Graham
Perrv Home Journal... Contingent fund, 1894..
Tell'air Enterprise
(jreenesboro Herald-
690 27 tl 691 27 It
27 "
28
Journal
Contingent fund, 1894
Schlev Co. News
Contingent fund. 1894
Louisville News and
Farmer
Contingent fund, 1894
695 27
28
7(11 5> May
May Philip Cook
Contingent fund, 1894
708 4
5
Jno. Milledge
Contingent fund, 1894
V09 5
716 8 tt
734 is a
735 10
719 IS 718 IS
.
a tl
717 IS
753 21
752 21
751 21
706 3 tt
729 is "
715 8 a
707 4 a
721 IS
75, 24
i
0 tt
IS "
10 tt
10 It
10 t i
10 21
"
21 "
21
21 (t
21 a
21 tt
21 tl
23 tl
24
Pike Co. Journal
Contingent fund, 1894
B. F. Johnson
Contingent fund, 1894
G. W. Harrison
Contingent fund, 1894
J. F. Lester
W. U. Telg'hCo
Contingent fund, 1894
J. F. Lester
Contingent fund, 1894
J. F. Lester.
Contingent fund, 1894
Cleveland Progress. . . . Contingent fund, 1894
Amerieus Times
Contingent fund, 1894
L. V. Shore.
Contingent fund, 1894.
M. B. Torbett & Co... .
R. T. Raley.
Contingent fund, 1894
Contingent fund, 1894
Athens Pub. Co
Augusta Chronicle. . . .
W. C. Barrow.. . .
Contingent fund, 1894
756 24 755 2-1 it
754 24 "
761 21 a
760 24 "
,64 25
24 (f
21 21
l<
24 it 24 It 2->
C. P. Hansell....
Contingent fund, 1894..
J. M. Terrell
Contingent fund, 1894
F. D. Christy and R.
Borson
J. W. Warren
Contingent fund, 1894
Walker Co. Messenger. Contingent fund, 1894
Franklin Printing and
Pub. Co
Amount of Warrant.
$
1 78
3 50
4 45
223 50
5 00
1 58
57 50
146 05
1 68
2 55
6 00
10 00
11 90
10 00
25 00
175 26
31 25
15 00
.
1 63
2 25
2 36 2 00
1 20
25 00
6 65
20 90
2 00
12 50
22 50
10 95
7 80
2 10
17 35
1 63
2 00
50 00
3 90
100 00
i 75
1 60
1 62
150 00
..
oo 30
10 00
100 00 25 00
2 00
42 25
TREASURER'S REPORT,
59
EXHIBIT NO. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
"S Date of Date of Warrant. Payment.
s*a * Month --= 1 Month.
To Whom Paid.
On What Account.
Amount of Warrant.
1894
1894
769 29 May 29 May W. A. Wright 772 29 n 30 a G. W. Harrison 778 '11 tt 31 a W. A. Wright..
* Contingent fund, 1894 Contingent fund, 1894.
5 00 144 00
30 00
780 784
1 2
Ju(<ne
1 Jun 2 tt
Atlanta Tel. Exch H. W.Thomas
788 4 it
4 a W. U. Telg'h Co
Contingent fund, 1894. . Contingent fund, 1894 Contingent fund, 1894
60 00 6 90 6 72
793 4 tt 803 11 tt
4 tt 11 a
H. C. Peeples W. L. Fox Hal
Contingent fund, 1894 Contingent fund, 1894
3 00 200 00
804 1 1 it 811 12 a 819 14 it
11 tt 12 14
J. W. Tyler etal
Contingent fund, 1894
J. F. Lester
Contingent fund, 1894.
N. Y. Com'l and Finan.
100 00 3 85
800 8 11 816 13 n 817 13 a
818 11 "
801 9 tt 8?? 16 it 823 16 a 824 16 it 835 19 11
837 20 tt 838 20 a
15 11 15 a 15 11 i: It
19 "
19 it 19 a 19 a 21 it 21 11 21 tt
Chronicle
Contingent fund, 1894
Hawkinsville Dispatch Contingent fund, 1894
Dublin Post
Contingent fund, 1894
Baxley Banner
Contingent fund", 1894.....
Spring Pi'ce Jimplecute Contingent fund, 1894
Sav'h Morning News... Contingent fund, 1894
R. E. White
Contingent fund, 1894
Svlvania Telephone.. . Contingent fund, 1894. ....
Rome Tribune
Contingent fund, 1894. . .
Thomasville Adv'rtiser Contingent fund, 1894
Standard Ice Co
Contingent fund, 1894. ....
Jno. Milledge
Contingent fund, 1894
2 50 1 50' 1 65 1 69 1 58 4 40 200 00 2 00' 2 854 00 2 45 19 33
S40 '1 tt
S41 '1 11
842 21 it
843 21 tt
S44 '"
t1
845 22 it
846 23 tt S47 23 a
834 19 tt
" 858 , 11
863 30
'1
*t
J. W. Warren
Contingent fund, 1894
"1 tt
Contingent fund, 1894.
21 a A. Q. Moody
Contingent fund, 1894
22 a Otis Ashmore
Contingent fund, 1894
"" it Jno. Milledge )< 11 R. U. Hardeman
Contingent fund, 1894 Contingent fund, 1894
23
E. C. Merry
Contingent fund, 1894
23 tt \V. T. Dumas.. 26 a Southern Fxpress Co.. Contingent fund, 1894
i
11
J. M. Terrell..
Contingent fund, 1894
2 July Atlanta Journal
Contingent fund, 1894.. . . .
'5 00 40 25 61 06 54 78 23 00 35 00 32 38 37 42
5 50 '75 74 6 70
964 2 July 2 (i Atlanta Tel. Exchange Contingent fund, 1S94
967 2 it 2 n S. C. Peixotte
Contingent fund, 1894
112 00 1 50
856 29 June 3 tt Chamberlin, Johnson &
Co
Contingent fund, 1894
50 00
973 R July 5 11
974 5
5a
980 5 It
5a
983 (i 985 (i
i(
((
6 6 tt
J. F. Lester
Jno. Bratton :1. W. Warren Gainesville Eagle
Contingent fund, 1894 Contingent fund, 1894 Contingent fund, 1894 Contingent fund, 1894 Contingent fund, 1894
17 05 3 75
2 '">
25 00
4 00
982 (i (I 995 10 It 1009 11 a
10 tt
11 "
12 11
W. U. Telegraph Co. . Contingent fund, 1894 Augusta Chronicle. . . . Contingent fund, 1894 Southern Express Co.. Contingent fund, 1894
5 6ft 4 00 65 98
857 29 June 13 tt KI14 1" July 1.". a 1017 13 a 13 a 1022 14 a 14 tt
S. P. Richards & Son.. Contingent fund, 1894
W. A. Wright
Contingent fund, 1894
Towel Supply Co
Contingent fund, 1894
J. B. Park, Jr., Tr . ... Contingent fund, 1894
5 00 25 00 10 oo 179 411
S64 30 June 17 it 1011 11 July 17 a 1023 14 it 17 a
Rome Tribune C. B. Wilson
Contingent fund, 1894 Contingent fund, 1894
3 00 4 00 80 40
60
TREASURER'S REPORT.
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment.
To Whom Paid.
On What Account.
B as a<s Month. a I Month.
1894
1894
1024 July July Americus Times-Re-
corder
Contingent fund, 1894.
1025
W. A. Wright
Contingent fund, 1894.
1026
Constitution Pub. Co Contingent fund, 1894.
1027
Postal Tele. Co
Contingent fund, 1894.
109s
Madisonian
Contingent fund, 1894.
1099
W. A. Wright
Contingent fund, 1894.
1156
Standard Ice Co. . . . Contingent fund, 1894.
1157
W. H. Harrison .... Contingent fund, 1894.
1161
J. B. Peck
Contingent fund, 1894.
1160
Irwin County News... Contingent fund, 1894.
1164
R. P>. Aycock
Contingent fund, 1894.
1165
Standard Ice Co
Contingent fund, 1894.
1167
Georgia Ice Co
Contingent fund, 1894.
1168
Atlanta Commercial. . Contingent fund, 1894.
1175
T. M. Peeples
Contingent fund, 1894.
1179
S- C. Durban, Chm'n.. Contingent fund, 1894.
1181
L. M. Crawford
Contingent fund, 1894.
1176
Aug. Douglas Breeze
Contingent fund, 1894.
1177
Brunswick Times-Adv. Contingent fund, 1894.
1184 Aug.
John Bratton.
Contingent fund, 1894.
1196
S. J.Mitchell
Contingent fund, 1894.
1197
J. F. Lester
Contingent fund, 1894.
1199
H. Russell
Contingent fund, 1894.
1200
John Milledge
Contingent fund, 1894.
1201
C. L.Preseott&W. M.
Fletcher
Contingent fund, 1894.
1202
Bolles, stationer
Contingent fund, 1894.
1203
Dublin New Era
Contingent fund, 1894.
1204
Greenesboro Herald. . Contingent fund, 1894.
1205
Sylvania Telephone.. Contingent fund, 1894.
1208
Atlanta Journal
Contingent fund, 1894.
1209
J. W. Warren
Contingent fund, 1894.
1210
A. D.Candler
Contingent fund, 1894.
1211
Eben Hillver
Contingent fund, 1894.
1213
C. E. Marion
Contingent fund, 1894.
1212
W. U. Telegraph Co.. . Contingent fund, 1894.
1221
W. M. Graham
Contingent fund, 1894.
1233
St Louis Bank Note Co. Contingent fund, 1894.
1236
Constitution Pub. Co.. Contingent fund, 1894.
1235
Eatonton Messenger. . Contingent fundj 1894.
1239
J. W. Warren
Contingent fund, 1894.
1251 Sept. Sept. J. F. Lester
Contingent fund, 1894.
1256
H. P. Dickerson and
Agnew.
Contingent fund, 1894.
1261
J. F. Lester
Contingent fund, 1894.
1259
J F. Lester
Contingent fund, 1894.
1260
tand ird Ice Co
Contingent fund, 1894.
1262
J. R. Wylie
Contingent fund, 1894.
1263
W. U. Telegraph Co. Contingent fund, 1894.
1264
Valdosta Times
Contingent fund, 1894.
1265
Jesup Sentinel
Contingent fund, 1S94.
126'
C. b\ Pons
Contingent fund, 1894.
Amount of Warrant.
4 00 25 00 15 57 2 33
2 00 110 00
5 36 10 SO 150 00 1 50 75 00 5 00 3 00 6 46 125 00 100 00 75 00 1 80
3 00 2 50 150 00 6 85 2 00 5 95
150 00 2 00 1 70 1 68 2 00 1 62
25 00 8 00
200 00 100 00
2 25 15 00 50 00 8 00 2 00 25 00
7 75
150 00 3 95 6 05 4 05 62 50 1 50 1 70 1 75
100 00
TREASURER'S REPORT.
61
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Pavment.
To Whom Paid.
On What Account.
d Month. ad Month.
1270 1272 1277 1278 1284 1286 1287 1291 1293 1294 1295 1301 1304
1025 1122 1196 J205 ]243 1299
35 140 259 36 37 354 422 593 423 733 770 424 8.39 901 903 1166 1216 902 1237 1303
110s 1154 1172 1186 1187 1188 1189 1190 1191 1197 1198
1894 Sept.
1893 Oct.
it
Nov. If
Dec. 1894 Jan. Feb. Jan. Jan. Mch. Apr.
May Apr. June July
Aug. July Aug. Sept. 1893 Oct.
it
Nov.
1894
Sept. A. D. Candler.. ..
Contingent fund, 1894..
J. W. Warren . . .
Contingent fund, 1894..
J. L. Evans
Contingent fund, 1894.
John Milledge. ..
Contingent fund, 1894..
W. A. Wimbish..
Contingent fund, 1894..
Wilkes Pub. Co .
Contingent fund, 1894..
Gibson Record. .
Contingent fund, 1894.. .
J. R. Terrell
Contingent fund, 1894..
J. W. Robertson.
Contingent fund, 1894.. .
Fielder & Mower.
Contingent fund, 1894.. .
J. W. Warren . . .
Contingent fund, 1894.. .
Z. D. Harrison...
Contingent fund, 1894.. .
J.D. Cade
Contingent fund, 1894...
1893
Oct. W. S. Yeates..
Geological survey. . . .
C i W. S. Yeates..
Geological survey. . . .
Nov. W.S. Yeates.. tt S. W.McCalla.
Geological survey . . . Geological survey. . . .
Dec. F. P.King it VV. S. Yeates.
Geological survey Geological survey. . . .
1894
Jan. W. S. Yeates. . .
Geological survey,
W. S. Yeates.. ..
Geological survey,
Feb. W. S. Yeates. ..
Geological survey,
S. W. McCalla..
Geological survey.
Mch. F. P. King ( i W.S. Yeates. . .
Geological survey. Geological survey,
Apr. W. S. Yeates. ..
Geological survey.
W. S. \'eates. . . w S. W. McCalla..
Geological survey. Geological survey,
May G. W. Harrison i i" W. s. Yeates...
Geological survey, Geological survey,
June F. P. King a W. S. Yeates...
Geological survey, Geological survey,
July W. S. Yeates.. .
Geological survey,
i I F. P. King
Geological survey,
I i W. S. Yeates.. .
Geological survey.
Aug. W. S. Yeates . .
Geological survey,
S. W. McCalla..
Geological survey,
W. S. Yeates. . .
Geological survey,
Sept. W. S. Yeates. . .
Geological survey.
1893
Oct. Lamar Bros., Ag'ts... . Ins. public buildings, '93.
A. L. Waldo, Ag't
Ins. public buildings, '93.
Nov. Harris, Nutting & Co.. Ins. public buildings, '93
Lamar Bros., Ag'ts... . Ins. public buildings, '93.
C. B.& C. S. Carrington Ins. public buildings, '93.
C. H. Andrews & Son Ins. public buildings, '93.
Jno. Conn
Ins. public buildings, '93.
Windsor & Lane
Ins. public buildings, '93.
L. H. Andrews
Ins. public buildings, '93.
W. P. Pattillo
Ins. public buildings, '93.
Harris, Nutting A Co... Ins. public
Amount of Warrant.
36 25 25 00 100 00
4 95 5 00 3 00 1 60 150 00 75 00 125 00 25 00 30 00 200 00
625 00 190 43 257 89 312 50 312 50 329 41
625 00 130 75 193 25 312 50 312 50 540 75 625 00 557 13 312 50
2 00 191 35 312 50 201 33 625 00 312 50 204 13 175 00 312 50 27 05 282 21
50 00 150 00
3 99 1,181 25
936 25 498 75
87 50 62 50 31 13 62 25 100 00
vssmasm
62
TREASURER'S REPORT.
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
c~ --ate of Date of | S arrant. Payment.
a=
3 Month. w Month.
55
To Whom Paid.
On What Account.
Amount of Warrant.
1893
1893
1238 5 Dec. 6 Dec. L. S. Ledbetter, Ag't. . Ins. public buildings, '93. . .$
33 75
894
1894
90 9, Jan. 2 Jan. Hamilton Yancev
Ins. public buildings, '93. .
105 9, 1V8 8 1W 8 149 13 150 13 151 13 101 Hi 159 Hi
11
2
n8
a8
< t 13
" i3 " 13 " Hi
11 17
t i Harris, Nutting & Co. . Ins. public buildings '93 .
a C. H. Andrews & Son. Ins. public buildings, '93..
<< Windsor & Lane
Ins. public buildings '93. .
" Jno. Conn
Ins. public buildings '93. .
11 C.B. &C. S.Carrington Ins. public buildings '93. .
f( C. H. Andrews & Son. Ins. public buildings, '93..
11 W. J. Kendrick u Lamar Bros
Ins. public buildings, '93. . Ins. public buildings '93..
100 10 t t 17 ii Windsor & Lane
Ins. public buildings '93. .
178 >li
i t 2i i
11
Ins. public buildings '94. .
180 '0 1t 26 11 L. H. Andrews
Ins. public buildings '94. .
''01 208
1 3
Fe((b.
1 Feb. DeSaussure & Mathews Ins.. public buildings '94..
3 a Windsor & Lane
Ins. public buildings '94..
3 914
>31 9 243 13 ?55 10 208 23
it
<< ((
3 9 14
" 10
If 23
K A. L. Waldo, Ag't.... Ins. public buildings '94. .
a Riley & Grant
Ins. public buildings, '94..
i i Lamar Bros., Ag'ts. . . . Ins. public buildings '94..
" Lamar Bros., Ag'ts. . . . Ins. public buildings '94. .
a II. Yancey, Ag't
Ins. public buildings '94. .
311 7 Mch. 7 Mch. J. N. Moody & Co
Ins. public buildings '94. .
317 9 340 10
9
i i Hi
(t C.B.&C.S.Carrington Ins. public buildings '94. .
" W. J. Kendrick & Co. . Ins. public buildings '94. .
770 31 May 31 May C.B.&C.S.Carrington Ins. public buildings '94. . 777 31 a 31 ( k C. H. Andrews & Son. Ins. public buildings '94. .
827 18 850 25 965 2
1001 10
1015 13
June 18 t < >5
')
ft 10 u 13
Ju1n4 e July
"
H. Yancey, Ag't
Ins. public buildings
Ins. public buildings
W P Pattillo
Ins. public buildings
Harris, Nuttins & Co. . Ins. public buildings
L. S. Ledbetter
Ins. public buildings
'94.. '94. .
'J*4. . '94.. '94. .
1020 1", 1019 13
t < 13 (1 13
11
Ins. public buildings '94. .
a C.B.&C.S.Carrington Ins. public buildings '94 .
1029 18 1028 18
1100 'II 1158 23
1I IS i i 18 u 26
" 20
tt L. H.Andrews
Ins. public buildings ,'94. .
a ('. II. Andrews & Son. . Ins. public buildings '94. .
ii C. B. &C. S. Carrington Ins. public buildings '94..
ii
Ins. public buildings '94. .
1183 1 Aug. 1 Aug. A. L.Waldo, Ag't
Ins. public buildings '94. .
i m 15
1231 '0
1.
((
15 >o
< t L. II. Andrews, Ag't . Ins. public buildings '94..
i<
Ins. public buildings '94. .
1275 10 Sept. 10 Sept. Douglas & Dowling. . . Ins. public buildings '94. .
T>83 14
"
>\
i i A. L. Waldo
Ins. public buildings '94. .
1290 19
19 u C. H. Andrews & Son. Ins. public buildings '114..
25 94 218 75 240 63
31 25 68 75 295 00 455 62 40 00 275 00 31 25 62 50
7 79 31 25 02 50 032 50 40 00 54 00 50 00 31 13
9 00 2 92 9 00 . 13 50 31 25 27 00 7 25. 28 05 118 75 112 50 75 00 75 00 43 73 318 75 31 25 37 50 15 00 37 50 37 50 22 06 150 00 (i 25
1893
1893
1149 25 Oct. 8 Oct.
1173 1 Nov. 1 Nov. E. P. Maddox
1174 1 i i 1 U J. M. Kell
T>35 1 I>ec. 1 Dec. J. M. Kell
1 '?30 1 12371 5 1200 9 1 -)70 11
1280 15
.i
1
n6
a9
,, 1 |
u 15
i i E. P. Maddox
a
^ .(
W G Obear J. M. Kell J. M. Kell
< J. M. Kell
Military Military Military Military Military Military Military Military , Military
fund, fund, fund, fund, fund, fund, fund, fund. fund,
1893...... 1893 1893 1893 1893 1893 1893... . 1893 1893
6 00 21 50 10 00 10 0(1 21 50
8 11 1 70 1 25 12 00
TREASURER'S REPORT.
63
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of 2 Warrant. Payment.
To Whom Paid.
5*
rt Month ca Month. O
1893
1893
1301 Dec. Dec. C. H. Cox
1894
1894
91 Jan. 92
Jan. J. M. Kell F. P. Maddox
109
126
141
" 11
Jno. Bratton So. Express Co .1. M. Kell
166
" 20
J. M. Kell
174
" 25
181
" 27
Howard Transfer Co J. M. Kell
206 Feb. 3 Feb. F. D. Aiken
.20
"3
209
NVG. Gewinner J. M. Kell
210 2 " 3
E. P. Maddox
228 9
Golden Transfer Co.
27 28 " 28
J. A. Guinn
280 1 Mch. 1 Mch. Jno. Bratton
284 1 " 2
J. M. Kell
285 1 " 9
E. P. Maddox
304 5
5
351 22 it .-,.,
J. M. Kell. G. W. Harrison.....
358 23 " 29
C. B. Satterlee
491 4 Apr. 4 Apr. W. G. Obear
482 3
4
N. <>. Gewinner ....
483 3 " 4
E. P. Maddox
484 3 ii 4
J. A. Guinn
487 3 " 4
J. M. Kell
490 4 604 12
4
12
J. M. Kell Jno. Bratton
598 12 " 12
A. J. West, Q. M. G.
601 12 " 13
" M. Kell
602 12 " 13
C. B. Satterlee
659 19 " 19 666 L9 " 19
J. M. Kell A. J.West, Q. M. G..
089 25 " 25
J. M. Kell
732 IS May 18 May G. W. Harrison
720 IS " 19
W. U. Tel'g'hCo
738 m " 19
Porter Fleming
739 19 " 19
A. J.West, Q. M. G..
746 21 " 21
J. M. Kell
747 21 " 21
J. M. Kell
749 21 " 21
Jno. Bratton
782 2 June 2 June A. J. West, Q. M. G
786 4
4
A. J. West, Q, M. G.
808 11 " 11
J. A. Guinn
S07 11 " 11
E. P. Maddox
806 11 " 11
J. M. Kell
826 18 " 18
J. M. Kell
832 19 " 19
G. W. Harrison
698 30 Apr. 26
C. R. R. &B'k'gCo..
861 80 June 30
J. M. Kell
703 3 May 3 May J. M. Kell
704 3
J. M. Kell
On What Accouut,
iMilitary fund, 1893.
Military fund, 1893.. Military fund, 1893.. 1 Military fund, 1893..
Military fund, 1893.. Military fund, 1893.. Military fund, 1893 . Military fund, 1893.. Military fund, 1893.. Military fund, 1893 . Military fund, 1893.. Military fund, 1893.. Military fund, 1893.. Military fund, 1893.. Military fund, 1893 . Military fund, 1893.. Military fund, 1893. Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893. .. Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893. .. Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893 .. Military fund, 1893 .. Military fund, 1893... Military fund, 1893... Mititary fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893... Military fund, 1893. Military fund, 1893. .. Military fund, 1893... Military fund, 1894... Military fund, 1894...
Amount of Warrant.
15 95
10 00 21 50
7 60 2 45 12 00 12 00 1 50 1 50 8 50 8 26 10 00 21 50 4 00 2 86 1 35 10 00 21 50 10 00 366 33 9 00 5 28 8 28 21 50 3 36 10 00 12 00
95 600 00
3 25 1 50 2 81 2,310 00 2 96 21 53 2 43i 7 30. 400. 60. 4 9012 002 00 383 50 550 00 2 86. 21 50. 10 00 3 38. 46 50 4 85 10 00' 21 50' 10. 00i
64
TREASURER'S REPORT.
EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for JReport Year Ending September 30, 1894
o . Date of Date of 92 J Warrant. Payment.
1 To Whom Paid.
S as
a Month. Month.
On What Account.
Amount of Warrant.
1894
1894
785 4 June 4 June A. ,T. West, Q. M. G. . Military fund, 1894
1
809 12 t. ( 12 a A. J. "West, Q. M. G.. Military fund, 1894.... ..
836 70 .854 W
a
"
855 >9 a
>0 a 29 11 29 i i
A. J. West, Q. M. G.. Military fund, 1894 A. J. West, Q. M. G.. Military fund, 1894 A. J. West, Q. M. G . Military fund, 1894
M?, SO i c K) a E. P. Maddox
Military fund, 1894
979 5 July 5 July
Military fund, 1894
970 5
5 i i A. J. West, Q. M. G. . Military fund, 1894
984 fi 11
6 H J. M. Kell
Military fund, 1894
1098 11 i t
1005 II 1018 13
n
"
11 I I
11 " 13 ''
J. E. P. Stevens
Military fund, 1894
G. W. Harrison
Military fund, 1894
A. J. West, Q. M. G. . Military fund, 1894
1174 s t< 2S ( I A. J. West, Q. M. G. . Military fund, 1894
1185 1 Aug. 1
Military fund, 1894.. .. .
1195 3
1194 3 i 225 14
11
"
3 3 14
(I
(( "
F. P. Maddox J. M. Kell J. M. Kell
Military fund, 1894 :.... Military fund, 1894
Military fund, 1894
1 -'30 If) i i 15 I I G. W. Harrison
Military fund, 1894
1 252 1 Sept, 1 Sept. E. P. Maddox
Military fund, 1894.
L253 1 i I
1 a J. M. Kell
Military fund, 1894
19169 7 a 7 i t ('. R. R.& B'kgCo.... Military fund, 1894
1271 8 a 1889 19 i i
s i i J. M. Kell
19 " Southern Ry. Co
Military fund, 1894 Military fund, 1894
L299 25 <1 25
A. J. West, Q. M. G.. Military fund, 1894
1893
1893
11311 17 Oct. 18 Oct. 0. R. Gallemore.T. 0. ((verpayment taxes
1181 4 Nov. 4 Nov. A. P. Stewart, T. C. . . Overpayment taxes.
11S--1 4 " 4 " Albert Jones, T. C. . .. Overpayment taxes
1183 4 11 4 a J. A. Bohler, T. C. . . .
1202 11 u 11 a J. A. Bohler, T. C. ... Overpayment taxes
1303 30 Dec. 30 Dec. C. C. Pettit, T. C
Overpayment taxes
1894
1894
169 20 Jan. 20 Jan. J.B. Crawley, T. C... Overpayment taxes
170 20 ti 20 tt R. N. Etheridge.T. C. Overpayment taxes
173 23
ii
11
175 25
170 25 183 '-'7
" "
23 < i 25 11 25 n 27 a
W. A. Jones, T. C
Overpayment taxes. ......
W. R. Harrison, T. C Overpayment taxes-
S. T. Mosely, T. C. . . . Overnayment taxes
A. N. Pilgrim, T. C. . Overpayment taxes
184 27 11 27 ti R. F. Ricketson, T. C Overpayment taxes
is: 27
u 11
181 27
187 27 i i
27 11 27 11
27 "
L. F. Ragsdale, T. 0. . Overpayment taxes J. C. Vickery, T.C.... Overpayment taxes J. G. Worrill, T. C. . . . Overpayment taxes
18! 27 I i 195 30 t i
3( 31
a
"
N. Roddenberrv, T. O. Overpayment taxes W. P. Pearson, T. O. . Overpayment taxes
171 .)
tt
)
P. 11. Chandler, T. C.
19f 31 it
3 Feb. R. J. Grogan, T. C
Overpayment taxes
20? 2 Feb. 3
M. C. Camp, T. C. .... Overpayment taxes
204 i
21! !
"
3
l( "
J. W. Parker, T. C... Overpayment taxes
J. S. Snider, T. C
Overpayment taxes
247 13 ti 24? 1? a 24! i: it
14 U
.(
u
F. F. Martin, T. C. . . . Overpayment taxes
W. S. Lazenby, T. C.. Overpayment taxes
S. N. Black, T. C
Overpayment taxes
25J li ' 17 it M. G. Fleming
4,280 00 1,919 14 6,537 53 1,937 54
926 16 21 50 2 05 794 39 14 00 5 01 2 33 283 21 339 35 27 20 21 50 10 00 1 86 11 98 21 50 10 00 6 85 12 00 5 11 41 05
950 09 2,738 34 2,700 00 2,717 30
2!) 10 834 40
2,571 34 1.495 06 1,598 68
1,4 85 448 65
88 80 1,027 85
803 08 1,152 3->
552 92 26 49
0S4 96 i 40
104 03 791 47 1,972 43 348 30 1,518 40 1,441 48 661 66
10 00
TREASURER'S REPORT.
65
EXHIBIT No. H--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment.
To Whom Paid.
On What Account.
S Month, a I Month.
1894
1894
264 Feb. 288 Mch. 289 290 291 292
21)9 3121 7
33514 356 23 357 23 3871 2 April 367130 Mch. 486! 3 April 366 30 Mch. 381 April
595
Feb. ^Etna Life Ins. Co. . . Overpayment taxes.
Mch. J. H. Twiggs, T. C... Overpayment taxes.
D. S. Hayes, T. O... .'. Overpayment taxes.
Benjamin Lee, T. C. Overpayment taxes.
Jordan Thornton, T.C. Overpayment taxes.
E. A. Carter, T. C... Overpayment taxes.
H. F. Spearman, T. C Overpayment taxes
I. N. Nash.T. C
Overpayment taxes.
W. D. Rivers, T.C. .. Overpayment taxes.
Germ an ia Life Ins. Co Overpayment taxes.
James Clark, T. C. . . Overpayment taxes
April J. D. Gillespie, T. C. Overpayment taxes.
R. J. Griffin, T. C... Overpayment taxes.
E. L. Pierce, T. C.. . . Overpayment taxes.
J. W. Parish, T. C. . Overpayment taxes.
J. F. Norris, T. C... Overpayment taxes.
R. S. Bell, T. C
Overpayment taxes.
5117 508 509 510 511 512 506 683 693 694 696 702 714 713 728 . 745
May
Mav
E.R. Brown, T.C... J. E. Clements, T. C. J. II. liateman, T. C. J. H. Phinazee, T. C. W. F. Slappey, T. C. G. W. Carter, T. C . . C. A. Norris, T. C . . . C. B. Brown, T. C .. J. O. P. Collier, T. C. J. W. Walker, T. C. J. M. AVard, T. C . . . C. E. Cook,T. C J. W. Parish, T. C. .. W. J. Brown, T.C. Beckton Islar, T. C-. L. C. Perdue, T. C. . .
Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes (Iverpayment taxes. Overpayment taxes.. Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes. ()verpayment taxes. Overpayment taxes Overpayment taxes Overpayment taxes.
727
Wyatt A. Hall, T. C. Overpayment taxes.
762
G. J. Bead, T. C
Overpayment taxes.
773 781 June 813 815
814
M. F. Jones, T. C... Overpayment taxes June G. H. Griffin, T.C... Overpayment taxes.
O. W. Linder, T.C... Overpayment taxes. G. F. Edwards, T. C. Overpayment taxes. W. T. F. Thomas, T. C Overpayment taxes.
825
J. M. Muse, T. C
Overpayment taxes.
828
C. T. Stoval & R. A
851 26 " 1218 13 Aug. 1219 13 " 1232 20 1240 23
1206 6 Sept. 1274 10 1281 12
1306
Bedgood July W. W. Fav, T. C Aug. L. G. Rowell, T.C.
D. C Bacon, T.C... J. A. Bohler, T. C . . J. C. DeLoach, T. C Sept. G. C. & N. Ry Co. . . . J. A. Bohler, T. C...
M. M. Welch, T. C .. Albert Jones, T. C. . .
Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes. Overpayment taxes.
Amount of Warrant.
12 40 2,307 33
897 76 2,295 82
569 92 to 32
473 42 1,311 47
91 65 62 40 938 73 4,143 (15 3 21 872 04 150 38 1,224 67 115 39 866 17 58 08 485 83 16 39 1,415 38 70 73 685 86 1,114 5!) 1,829 31 705 21 3,736 70 382 28 36 80 1,281 17 811 10 2,031 58 2,651 1)1 174 41 358 50 239 03 1,358 91 1,305 83 1,053 15 2 40
3 72 743 51 702 66 46 24 1,915 22
5 85 872 97 122 63 241 70
1 03
66
TREASURER'S EEPORT.
EXHIBIT No. ff-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment.
To Whom Paid.
a Month. -r. Month.
1893
1893
1080 1022
Oc((t.
> Oct. Geo. H. Jones
4
Geo. H. Jones
1023 10G1 1062
l( Hi a 30 a 30
R. F. Wright F. T. Berry, Chm. . .. A. (1. Lynch, Chm. . .
1175 Nov. 1 Nov. Frank Joseph
1218
tt 22
A. Morrison
1227
(i 27
G. W. Harrison
1231 1254 1253 1255 1295
<t 29
Frank Joseph
Dec. s Dec. H. H. Porter
it
8
a
H. R. Wheeler, Chm. ,T. S. Ashmore
(i 22
I. A. Samuel
1893
1894
1024 Oct. 2 Jan. W. O'Daniel.
1894
32 Jan. 13
96
a
>
122
11
4
Geo. H. Jones C. P. Cameron G. W. Harrison
112
5
130
a8
A. G. Culbreath Frank Joseph
142
" 11
A. Morrison
144
t i 12
H. K. Allison
94
ti 1,'i
134
" 25
Geo. II. Jones J. W. Black
211 217
Feb.
a
3 Feb. Frank Joseph
9
G. W. Harrison.
244
(i 14 i C ('. P. Cameron
296 Mch. 2 Mch. Frank Joseph
300
"0
W. C. McFarland.. . .
301
11
5
H. H. Porter
34 Jan. 6
W. O'Daniel
32 Mch. 13
A. L. Waldo
328
i i 13
A. Morrison
336
<{ 20
W. P. Williams
33 Jan. 22
R.F.Wright
352 Mch. 27
A. G. Tharp
361
(t 30
Frank Joseph
480 Apr. 3 Apr. G. W. Harrison
368 371
Mc( (h.
4 4
A. A. Thomas, Chm. . J. D. Herman, Chm..
370
it
4
('. 1'. Cameron
378
11
4
D. E. Hunter
37
(I
4
J. W. Black
376
tt
4
11. K. Allison.
499 119
Ap*(r.
11 11
519
a 12
Geo. II. Jones Geo. H. Jones A. O. Harper..
420
ti 1!)
R. F. Wright. .
697
tt 9 May A.W. Wilkins, Chm.
750 May 23
G. E. Grinner
725
23
C. P. Cameron
723
ti 23
A. Samuel
On What Account.
Pen'ty fund, gen'l account Pen'ty fund, gen'l account Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account Pen'ty fund, gen'l account Pen'ty fund, gen'l account Pen'ty fund, gen'l account Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account Pen'ty fund, gen'l account Pen'ty fund, gen'l account
Pen'ty fund, gen'l account.
Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account Pen'ty fund, gen'l account, Pen'ty fund, gen'l account Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'tv fund, gen'l account, Pen'ty fund, gen'l account, Pen'tv fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account, Pen'ty fund, gen'l account.
Amount of Warrant.
. 53 65 500 00 300 00
18 00 18 00 15 00 27 00 7 79 12 00 39 00 18 00 138 00 111 00
500 00
500 00 24 00 253 89 75 00 15 00 27 00 42 00 19 05 42 00 12 00 24 56 21 00 12 00 36 00 39 00 500 00 18 0024 00 18 00 300 00 78 00 12 00 (il 00
72 00 18 00 15 00 63 00 36 00 36 00 26 35
500 00 15 00
300 00 18 00 18 00 24 00 24 00
TREASURER'S REPORT.
67
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment.
u ad" Month. aS' Month.
To Whom Paid.
On What Account.
Amount Of Warrant.
1894
1894
722 Mav 724 763 766 833 June 41'1 Apr. 963 July
'J77
976 898 987 III! 14 11 1000 10 999 in 998 K) 997 10
May A. Morrison
(T. W. McCrary.... B. Simmons J. F. Bennet June G. AV. Harrison. . . . VV. O'Daniel July VV. A. Fuller, Chm. J. W. Black Geo. H. Jones Geo. H. Jones .. H. K. Allison G. "VV. Harrison .. . B. F. Minis C. P. Cameron . . . A. .Morrison J. N. Sullivan
Pen'ty fund, gen'l account. $' Pen'ty fund, gen'l account. Pen'ty fund, gen'! account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account Pen'ty fund, gen'l account. Pen'ty fund, gen'l account.
27 00 69 00 18 00 18 00 3 75 500 00 45 00 39 00 17 00 500 00 39 00 7 00 33 00 24 00 24 00
18 (1(1
991 1016 1030 899 1223 Aug. 1248130
J. S. Ashmore .... H. H. Porter E. L. Vaughn
R. F. Wright Aug. E. L. Vaughn
E. L. Vaughn
Pen'ty fund, gen'l account. Pen'ty fund, gen'l account.
Pen'ty fund, gen'l account iPen'ty fund, gen'l account. [Pen'ty fund, gen'l account. !Pen'ty fund, gen'l account.
6 00 39 00 39 00 300 00 15 00 li' 00
1220 13 125 Sept. 1258
1266 1279
1296
VV. II. Copelan Sept. Jno. Crumpler
las. Weaver H. H. Porter A. Morrison J. < ' Carr
jPen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. Pen'ty fund, gen'l account. J Pen'ty fund, gen'l account [Pen'ty fund, gen'l account.
21 00 18 (in 36 00 39 0(1
27 00 ,81 0(1
1297
.1. S. ('. Marshall
Pen'ty fund, gen'l account.
18 00
1298
J. R. Haswell
. . JPen'ty fund, gen'l account.
72 00
1307 100
Jan.
C. P. Cameron Jan. A. L. Hull, Tr
Pen'tv fund,.gen'l account Public debt, 1893 and 1894
24 (id 9,041' 50
SfiO June 957 July
June R. I'. Hardeman, Tr Public debt, 1898 and 1894
July A. L. Hull, Tr
Public debt, 1893 and 1894
83,89.") 00 9,042 50
991
R, I'. Hardeman. Tr Public debt, 1S93 and 1894. 126,807 50
1012 12
13
R. U. Hardeman, Tr Public debt, 1893 and 1894
1893
1893
1081 Oct. 2 Oct. (Gi. WVV. Harrison
Printing fund , 1893.
1225 25 Nov. 27 Nov. (i. V\VV. Harrison
|Printing fund. 1893.
127,727 7)0
41.1 00 2,895 95
IS! 14
1894 j
120 I Jan. 4 Jan. (i. VV. Harrison
121 I ff
4
(.. VV. Harrison
Printing fund, 1893. Printing fund, 1894.
332* 93 1,349 Is
215 fl Feb. 9 Feb. W Harrison 298 1 Mch. 3 Mch. (.. VV. Harrison
Printing fund, 1894. Printing fund, 1894.
3,259 47 4,378 98
478 3 April 3 April (i. w. Harrison
779 31 May 31 May G. VV. I larrison.
730 18
18 < i (I. VV. I larrison.
830 I!' June I!) June <;. w. Harrison..
1002 I I July I 1 July G. VV. I larrison..
Printing fund, 1,894. Printing fund. 189 I. Printing fund, 1894. Printing fund, 1894. Printing fund, 1894.
417 45 383 oo 105 5:;
7i' 0 1 420 50
1228 I ". Aug. 15 Aug. (i. VV. Harrison,.
Printing fund, 1894.
107 32
1893
1893
IKM 5 Oct. 5 Oct. Americus Times... Pt'gfund R. R. Com., 1893
I'O 25
1124 13
13
Augusta Chronicle. Pt'g fund R. R. Com., 18931
II) 00
68
TREASURER'S REPORT.
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1S94.
Date of Date of Warrant. Payment. s'| Month. a Month
To Whom Paid.
On What Account.
1359 1180 1193 1194 121] 1216
114 117 153 167 251 318 355 680 686 726 812 820 829 966 988 1159 1222 1241 1292 1288 1309
1111 1112 1119 1178 1201 1204 1263 1264 1267
106
137
148 221
222
235 319
320
325
477
596 495
712
736
1893
1893
Oct. 30 Oct. Morning News
iPt'g fund R. R. Com. 1893
Nov. 4 Nov. G. W. Harrison
Pt'g fund R. R. Com. 1893
11
8
ii
8
Atlanta Constitution . Pt'g fund E. R. Com. 1893
Albany Herald
Pt'g fund R. R. Com. 1893
i ( 17 a 20
Enquirer-Sun.. . Rome Tribune. .
Pt'g fund R. R. Com. 1893 Pt'g fund R. R. Com. 1893
1894
1894
Jan. 5 Jan. Americus Times
Pt'g fund R. R. Com. 1893
11
5
u 13
u
))
Augusta Chronicle. . . . Pt'g fund R. R. Com. L893
Morning News
Pt'g fund R. R. Com, 1894
Rome Tribune
Pt'g fund R. R. Com, 1894
Feb. 14 Feb. Athens Banner
Pt'g fund R. R. Com. 1894
Mch. (1 Mch. Sav. Morning News.. . Pt'g fund R. R. Com 1894
1( 23 u Athens Banner
Pt'a fund R. R. Com, 1894
April 21 April Rome Tribune
a 24
Macon Telegraph
Pt'g fund R. R. Com 1894 Pt'g fund R. R. Com 1894
May 18 May Rome Tribune
Pt'g fund R. R. Com, 1894
June 12 June Albany Herald.
a
li
Rome Tribune
a 19
Enquirer-Sun
July 3 July Morning News
Pt'g fund R. R. Com, 1894 Pt'g fund R. R. Com 1894 Pt'g fund R. R. Com 1894 Pt'g fund R. R. Coin 1894
it 23
Augusta Chronicle. . . . Pt'g fund R. R. Com 1894
Americus Times
Pt'g fund R. R. Com 1894
Aug. 14 Aug. Enquirer-Sun
Pt'g fund R. R. Com, IS! 14
23 u Constitution Pub. Co. . Pt'g fund E. R. Com 1S!)4
Sept. 22 Sept. Albany Herald
Pt'g fund R. R. Com, 1894
((
22 28
Savannah News
Pt'g fund R. R. Com, 1894
Franklin Pt'g&Pub.Co Pt'g fund R. R. Com 1894
1893
1893
Oct. 7 Oct. G. F. Payne
U
9
P. L. Hutchinson.
" 11
J. F. "Wilkinson . .
Salary Chemists. Salary Chemists. Salary Chemists.
Nov. 3 Nov. G. F. Payne
a 10
P. L. Hutchinson.
u 11
J. F. "Wilkinson . .
Salary Chemists Salary Chemists. Salary Chemists.
Dec. 9 Dec. P. L. Hutchinson.
a
9
G. V. Payne
a 11
.1. F. "Wilkinson ..
Salary Chemists. Salary Chemists. Salary Chemists.
1894
IS! 14
Jan. 2 Jan. G. F. Payne
a
8
P. L. Hutchinson.
it 12
J. F. "Wilkinson . .
Salary Chemists. Salary Chemists. Salary Chemists.
Feb. il Feb. G. F. Payne
a
9
P. L. Hutchinson.
a 10
J. F. AVilkinson ..
Salary Chemists. Salary Chemists. Salary Chemists.
Mch. 9 Mch. G. F. Payne
a
9
P. L. Hutchinson.
a 10
J. F. AVilkinson . .
Salary Chemists. Salary Chemists. Salary Chemists.
April 3 April G. F. Payne
a 12
J. F. AVilkinson ..
a
P. 1.. Hutchinson.
May 8 May P. L. Hutchinson.
a 19
J. F. Wilkinson . .
Salary Chemists. Salary Chemists. Salary Chemists.
Salary Chemists. Salary Chemists.
Amount of Warrant.
20 00 177 75 22 37 13 75
1 1 50 4 00
6 00 (5 00 5 00 1 50 7 75 2 00 7 12 1 75 31 i 50
50 50 75 30 50 38 00 75 74 25 50 50
250 00 S3 33 83 33
250 no
S3 33 83 33 83 33 250 00 S3 33
250 00 S3 33 S3 33
250 00 S3 33 83 33
250 00 S3 33 83 33
250 00 S3 33 S3 33 83 33 S3 33
TREASURER'S REPORT.
69
EXHIBIT No. 3--Continued. Showing Disbursements at Trensury for Report Year Ending September 30,1894.
Date of Date of Warrant. Payment'
To Whom raid.
743 79' 802 810 981 992 1021 1186 1217 1187 1249 1250 12S2
1086 1095 1097 1099 1107 1113 1143 1150 1151
1153 II50 1155 1164 1185 1200 1214 1228 1230 1260 1271
131 132 138 139 165 168 190 191 239 229 250 283 294 314 319 515 516 505
2 Month
1894
1894
May May
Payne
June June
Payne
Ilutchinson
Wilkinson . .
July
July u u
Payne Ilutchinson. Wilkinson . .
Auu
A(u( g.
Hutchinson. Wilkinson . .
(C
Payne
Sept. Sept.
Payne
Ilutchinson.
Wilkinson . .
1893
1893
Oct.
Oct. A. W. Fite
3
T. A. Atkinson
3
C. D. Hill.
4
C. B. Hudson
6
W. 3. Nunnally
ID
H G. Lewis
23
T. A. Atkinson
25
H. G. Lewis
25
Tom Eason
25
M. W. Beck
26
Tom Eason-
26
It. B. Kussell
30
W. H. Felton
Nov, c> Nov. W. W. Eraser
10
Tom Eason
20
H. G. Lewis
27
J. S. Candler
29
H. G. Lewis
Dec. 11 Dec. W. J. Nunnally
it 22
A. W. Fite
1894
1894
Jan. Jan. . J. Nunnally
P. (iilbert
. H. Felton
G. Lewis
C. Sheffield
A. Atkinson
W. Thomas
B. Hudson
Feb. (1 U
Feb. a u
W. Beck . G. Brantley W. Thomas
Mch. if (1 u
Mch. u u u
G. Brantley D Hill . H. Davis. . . B. Hudson.
Apr. Apr. W. Thomas.
W. Fite
M. Dupree .
On What Account.
Salary Chemists. Salary Chemists Salary Chemists Salary Chemists. Salary Chemists. Salary Chemists. Salary Chemists. Salary Chemists. Salary Chemists. Salary Chemists. Salary Chemists. Salary Chemists. Salary Chemists.
Solicitors -General. Solicitors -General. Solicitors -General. iSolicitors -General. Solicitors General. Solicitors -General. ISolicitors -General. Solicitors General. Solicitors- General. Solicitors- General.
Solicitors- General. [Solicitors- General.
Solicitors- General. Solicitors- General. Solicitors- General.
Solicitors- General. Solicitors- General. iSolicitors- General. Solicitors- General. Solicitors- General.
Solicitors- General. Solicitors- General. [Solicitors- General. jSolicitors- General. Solicitors- General. Solieitors- General. Solicitors- General. Solicitors- General. ISolicitors- General. Solicitore- General. Solicitors- General.. Solicitors- General. Solicitors- General. Solicitors General. Solicitors General.. Solicitors General. Solicitors General. Solicitors- General.
Amount of Warrant.
250 00 250 00
83 33 S3 33 250 00 61 11 83 33 83 33 83 33 250 00 250 00 83 33 83 33
30 00 65 00 120 00 30 00 50 01) 50 00 30 00 50 00 30 00 160 00 45 00 30 00 120 00 15 00 50 00 L5 00 50 00 50 00 110 00 65 00
15 00 30 00 100 00 30 00 50 00 15 00 15 00 50 00 L5 00 80 00 15 00 30 00 80 00 30 00 100 00 30 00 30 00 30 0()
70
TREASURER'S REPORT.
EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
"o j, Date of Date of
Warrant. Payment.
as
'A
--2
!1
Month.
*' Q
Month.
To Whom Paid.
On What Account.
Amount of
1894
1894
497 9 April 514 9 it
9 9
April u
J. S. Candler C. D. Hill
529 10 it 10 ii W.H.Davis
527 10 660 17
it 12 u IS
ft
ti S. P. Gilbert
682 23 699 30
It 23 It 30
it L. W. Thomas u VV. H. Felton
758 "4 May '4 May W.N. Spence
759 24
24 it S. P.Gilbert
767 28 768 29 775 31
tf >s
a 29 u 31
ti
" W. G. Bra-.tlev .i H. B. Peeples
7S7
82] 972
4 15 5
Ju(n; e July
4 15 5
June
it
July
VV. J. Nunnallv J. S. Candler VV. H. Felton.
Solicitors-General Solicitors-General.
Solicitors-General. Solicitors-General. Solicitors-General
if
30 00
30 00
30 00
50 00
50 00
15 00
190 00
15 00
15 00
130 00
15 00
50 00
15 00
50 00
50 00
996
7
S. P. Gilbert
Solicitors-General
30 00
1893
1893
[OS5 1088
2
>
Oct. H
2 3
O(.ct.
School Technology. . . . Special ap. Univ'ty of Ga. Ga. Normal and Indus-
5,625 00
1090 > U
Special ap. Univ'ty of (fa. 3 (1 North Ga. Agr'l College Special ap. Univ'ty of Ga.
5,725 00 750 00
101
>
1894 Jan.
1894 2 Jan. Ga. Normal andlndus-
104 2 " 2 a North Ga. Agr'l College Special ap. Univ'ty of Ga.
5 725 00 750 00
110 3 ( i
3
School Technology. . . . Special ap. Univ'ty of Ga.
5,625 00
230 9 Feb. 9 Feb. Ga. Normal and Indus-
Special ap. Univ'ty of Ga 384 2 April 4 April Ga. Normal and Indus-
2,000 00
386 '> i t 481 3 "
993 9 July
959 II "
961 _>
(I
1893
1004 2 Oct.
trial School
Special ap. Univ'ty of Ga.
4
North Ga. Agr'l College Special ap. t'niv'ty of (la.
4
School Technology. .. . Special ap. Univ'ty of (ia.
9 July School Technology . . Special ap. Univ'ty of Ga.
9
Ga. Normal and Indus-
trial School.
Special ap, Univ'ty of Ga.
2
I(
North Ga. Agr'l College Special ap. Univ'tv of (ia.
L893
2 Oct. VV. M. Harper
Sped. ap. stenographer for
5,725 00 750 00
5,625 00 5,625 00
5 7-;5 00 750 00
1894
1894
14 1 Jan. 2 Jan. W. M. Harper
Attorney-General Sped. ap. stenographer for
150 00
401 2 April 3 April W. M. Harper
Attorney-General Sped. ap. stenographer for
150 00
S80 2 July ii July VV. M. Harper
Attorney-General Sped, ap stenographer for
150 00
1300 21 i Sept. 26 Sept. VV. M. Harper
Attorney-General. Sped. ap. stenographer for
150 00
326 13 Mch. 16 .Mch. D. W. Simmons, Tr. . . Special ap. Institute Deaf
125 00
m 23 June 23 June I). W. Simmons, Tr.
and Dumb Special ap. Institute Deaf
1,505 56
1285 IS Sept. IS Sept. 1). W. Simmons, Tr. . . Special ap. Institute Deaf
2 500 00
anil Dumb
3,000 00
TREASURER'S REPORT.
71
EXHIBIT No. 3--Continued. Sliowing Disbursement* at Treasury for Report Year Ending September 30, 1894.
Date of Date of a as Warrant. Payment.
a| a* 1 Month
To Whom Paid.
On What Account.
Amount of Warrant.
1894 1894
1238 Aug. 23 Aug. A. J. Carr, Tr.
Special ap. Annex Lunatic
172 Jan. Jan. Troup Taylor..
Asylum
if 5,000 00
Special ap. Indexing House
116 279 Feb.
1893
Ilenrv David. Feb. W. D. Kiddle. 1893
and Senate Journals..... Sped. ap. for Henry David Sped. ap. for W. D. Riddle
125 00 50 00 44 17
1029 Oct. 1894
Oct. W. A. Little . . 1894
Sped. ap. att'y W. & A.R.R
500 00
41 Jan.
428 April
U07 July
908
it
1198 Aug.
Jan. VV. A. Little April W. A. Little July W. A. Little
W. A. Wimbish.. Aug. G. W. Harrison.
Sped. ap. att'y W. & A.R.R
Sped. ap. att'y W. & A.R.R Sped. ap. att'y W. & A.R.R Sped. ap. att'y W. & A. R.R Special ap. purchasing 66
206 43 500 00 395 60 104 40
^ & 76 vol. Sup. Ct. Rep'ts
600 00
1246
jG. W. Harrison..
Special ap. purchasing 66
1254 ^ept Sept. H. L. Jewett, Tr.
& 76 vol. Sup. Ct. Rep'ts Special app. for Academv
400 00
Blind..:
3,000 00
I 255
H. L. Jewett, Tr.
Special app. for Academy
1893
1893
Blind
2,000 00
1101 1206
Oct. Nov.
Oct. Sam Walker
Special ap. rep's Ex. Mans
Nov. Thos. Hutchinson .. Special ap. witn's Gober in'
117 95
1217 21
C. s. Steele
vestigation com. Special ap. witn's Gober in
15 28
1244 Dec.
Dec. H. L. Patterson ..
vestigation com Special ap. witn's Gober in-
16 70
1193 Aug. Aug. C. B. Willingham
vestigation com Special ap. witn's Gober in-
8 70
1231 Dec.
Dec. G. W. Harrison.. .
vestigation com Special ap. print'g reports
12 66
1894
1894
(Jeological dep't
4li0 99
179 26 Jan. 295 Mch.
1893
Mch. Rob't Mitchell Fur. Co Special ap. for R. R. Com. I t Woodward Lumb. Co. Special ap. for R. R. Com.
1893
30 00 75 00
12X4 Dec.
Dec. < I. \V. Harrison
Special ap. stat'y--(ien. As-
sembly
dl2 30
12S5
A. K. Bolles
Special ap. stat'y--Gen. As-
sembly
98 95
1289
W. A. Harris, Sec.Sen. Special ap. conting't exp.
Gen. Assembly, '93
48 95
1292
M. A. Hardin, Clerk Special ap. conting't exp.
House
(Jen. Assembly, '93
70 40
I29J
H. H. Cabaniss
Special ap. mak'g & mail's
Legislat. Cal. of '92 "
35 00
1293
M. A. Hardin
Special ap. mak'g & mail'g
Legislat. Cal. of '92
50 00
1276
A .Pinkus, Agent, liald- Special ap. refund'g liquor
win Co
tax
100 00
L286
A. I.. Bartley, Walker Special ap. refund'g liquoi
Co
tax
33 33
72
TREASURER'S REPORT.
EXHIBIT No. 3.--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Paymant.
as Month =' Month.
Ql
To Whom Paid.
On What Account.
Amount of Warrant.
1893
1893
1282 15 Dec.
I 1894
23610 Feb.
Dec. J. A. Cureton, Ordinary Special ap. paym'texecut'g
1894
convicts- -DadeCo
$
Feb. A. H. Davis, Clk. Com. Special ap. codifying laws,
300 10 100 00
476 3 Apr. Apr. A. H. Davis, Clk. Com. Special ap. codifying laws,
100 0O
496
A.H.Davis, Clk. Com. Special ap. codifying laws,
100 00
744 May May A. H. Davis, Clk. Com. Special ap. codifying laws,
100 00
796 June 939 July
June A. H. Davis, Clk. Com. Special ap. codifying laws, July A.H.Davis, Clk Com. Special ap. codifying laws,
100 00 100 00
1215 Aug. Aug. A. H. Davis, Clk. Com. Special ap. codifying laws,
100 00'
1273 Sept. Sept. A. H.Davis, Clk. Com. Special ap. codifying laws.
100 00
1893
1893
1127 Oct.
Oct. Henry L. Jewett, Tr. . Academy Blind, 1893.
4,000 00
1894
18(14
205 Feb. Feb. Henry L. Jewett.
Academy Blind, 1894.
4,000 00
691 Apr. Apr. Henry L. Jewett.
Academy Blind, 1894.
5,000 00
962 July July Henry L. Jewett.
Academy Blind, 1894.
4,560 00
1893
1893
1147 Oct.
Oct. Railroad Commission. Cont'g't fund R.R. Com.,'93
2U0 00
1894
1894
297 Mch. Mch. Railroad Commission. Cont'g't fund R.R.Com.,'IM
200 00
705 May May A. C. Briscoe
Cont'g't fund R.R. Com.,'94
200 00
994 Julv July Railroad Commission. Cont'g't fund R.K. Com.,'94
200 00
306 Mch.
307
U
Mch. Z. D. Harrison it Z. W. Harrison
Cont'g't exp. Sup. Ct., '93. Cont'g't exp. Sup. Ct., '94.
354 i5 434 00
1214 Aug. Aug. Z. I). Harrison
Cont'g't exp. Sup. Ct., '94.
45 S 40
1S93
1893
990 Oct.
Oct. D. W. Simmons, Tr. Deaf A Dumb Institute, '93
4,750 00
1894
1894
Jan.
Jan. D. W. Simmons, Tr... Deaf & Dumb Institute, '94
-1,750 00
382 Apr.
Apr. D. W. Simmons, Tr. . Deaf & Dumb Institute, '94
4,750 OO
865 Julv
Julv D. W. Simmons, Tr.. Deaf & Dumb Institute, '94
4,750 00
1893
181
1146 Oct.
Oct. R. T. Xesbitt.
Agricultural dep't, 1893.
2,500 00
1894
1894
765 May
Mav R. T. Nesbitt.
Agricultural dep't, 1893..
2.500 00
1280 Sept, Sept. li. 'I'. Nesbitt.
Agricultural dep't, 1894.
2.500 OO
1893
1893
1125 Oct.
Oct. Stanhope Sams.
Direct tax refunded
1,000 0O
1894
1894
157 Jan.
Jan. Stanhope Sams.
Direct tax refunded.
1,000 00
665 Apr.
Apr. Stanhope Sams-
Direct tax refunded.
1,000 00
1893
1893
1137 Oct.
Oct. Jno. Milledge, Lib'n Library fund.
184 02
1209 1224
Nouv.
Nov. Jno. Milledge, Lib'n Library fund. w Franklin Ft'goi Pub.Co Library fund.
57 00 35 50
1291 Dec.
Dec. Jno. Milledge
Librarv fund.
371 00
1894
1894
19'
Jan.
Jan. Jno. Milledge.
Libirary fund.
330 50
302 Mch. Mch. Jno. Milledge.
L.i.bjrary fund,
227 00
383 Apr. Apr. Jno. Milledge.
L.iibb.rary fund.
85 85
741 May
742
it
Mav u"
Jno. Milledge. Jno. Milledge.
L'i'br'ary fund. Libr.ary fund.
598 07 37 48
S59 June June Jno. Milledge.
Libr'ary fund.
238 55
TREASURER'S REPORT.
73
EXHIBIT No. 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of
.aa sE Warrant.
Month
Date of Payment.
Month
To Whom Paid.
On What Account.
1894
1894
1178 July 30 July Jno. Milledge.
Library fund
1893
1893
1167 Oct.
Nov. A. J. (Jarr, Tr..
Lunatic asylum, 1893
1233 Nov. Dec. A. J. Carr, Tr..
Lunatic asylum, 1893
1300 Dec.
U A. J. Carr, Tr..
Lunatic asylum, 1893
1894
1894
HIS Jan. 270 Feb.
Feb. A. J. Carr, Tr.. a A. J. Carr, Tr..
Lunatic asylum, 1894 Lunatic asylum, 1894
692 Apr. Apr. A. J. Carr, Tr.
Lunatic asylum, 1894
369 Mch.
(i A. J. Carr, Tr..
Lunatic asylum, 1894
774 May May A. J. Carr, Tr..
Lunatic asylum, 1894
971 July
1180 1245 Aug.
July A. J. Carr, Tr.. a A. J. Carrs Tr.
Aug. A. J. Carr, Tr.
Lunatic asylum, 1894 Lunatic asylum, 1894 Lunatic asylum, 1894
1310 Sept, Sept. A. J. Carr, Tr..
Lunatic asvlum, 1894
1893
1893
L246 Dec. Dec. Dr. Eugene Foster. Lunatic asylum trustees,
1247
J. A. Cobb
Lunatic asylum trustees,
1248
R. F. Watts
Lunatic asylum trustees,
1249
W. T. McArthur. . . Lunatic asylum trustees,
1250
I. S. Hopkins
Lunatic asylum trustees,
1259
J. W. Wilcox
Lunatic asylum trustees,
1262
J. II. Nichols
Lunatic asylum trustees,
I27S
G. A. Cabaniss. . . . Lunatic asylum trustees.
1894
1894
143 Jan.
Jan. L. C. Hall, adm. VV. H
Hall...
Lunaitc asylum trustees,
164
K.B.Nisbett
Lunatic asylum trustees,
220 Feb. Feb. J. A. Cobb
Lunatic asylum trustees,
62 April Apri J. VV. Wilcox
Lunatic asylum trustees,
790 June June G. A. Cabaniss
Lunatic asylum trustees,
791
E. F. Watts
Lunatic asylum trustees,
792
Vv. T. McArthur
Lunatic asylum trustees,
795
E. Foster
Lunatic asylum trustees,
798
J. H. Nichols
Lunatic asylum trustees,
799
R. B. Nisbett
Lunatic asylum trustees.
102 Jan. Jan. A. L. Hull, Tr
Land scrip fund, 1894....
958 July
July A. L. Hull, Tr
Land scrip fund, 1894....
1893
1893
1118 Oct.
Oct. J. M. Kell
Public building repairs, '93
1203 Nov. Nov. J. M. Kell
Public building repairs, '93
12 15 Dec.
Dec. J. M. Kell
Public building repairs, '93
Presidrnt of Senate, Legislative pay-roll session
warrant
of 1893
Speaker of House, Legislative pay-roll session
warrant
of 1893
1894
1894
127 Jan. Jan. J. M. Kell.
Public building repairs, '94
218 Feb. Feb. J. M. Kell.
Public building repairs, '94
316 Mar. Mar. J. M. Kell.
Public building repairs, 94
<i00 April April J. M. Kell.
Public building repairs, '94
737 May May J. M. Kell.
Public building repairs, '94
S05 Hi June June J. M. Kell
Public building repairs, '04
Amount of Warrant.
153 60
16,666 66 16,666 66 16,666 66
16,666 66 16,666 66 16,666 66 16,666 66 16,666 66 16,666 66 16,666 66 16,666 66 16,666 66
109 32 90 00 91 00 98 90 198 00 185 00 106 56 89 36
53 68 87 00 10 41 41 90 104 92 75 00 129 66 126 48 139 32 87 00 3,157 07 3,157 07
1,300 00 1,450 00
886 11
17,553 00
49,686 36
1,700 00 1,400 00 1,600 00 1,400 00 1,400 00 1,200 00
74
TREASURER'S REPORT:
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of "Warrant. Payment.
To Whom Paid.
On What Account.
S Month.
1894
1007| 11 July
1224:14 Aug.
127611 Sept.
329|13 Mch.
330113
33814
33914
340; 14
341114
342,14
34314
345 14
344
359
360
362
363
364
365
668 Aprii
677
688
1893
1130 Oct.
1131
u
1894
501 Apr.
502
503
504
852 June
853
it
1302 Sept.
1893
1096 Oct.
1106
U
1290 Dec.
1894
158 Jan.
!l7
it
498 Apr.
674
ti
488 Apr.
675
975 July
1006
1243 Aug.
1242
U
848 June
969 July
1010
1234 Aug.
1894
July J. M. Kell
Public building repairs, '94
Aug. J. M. Kell
Public building repairs, '94
Sept. J. M. Kell
Public building repairs, '94
Mch. Mary E. Lewis.
Maimed soldiers, 1894
Sarah J. Gordon
Maimed soldiers, 1894
VIrs. E. A. Fowler
Maimed soldiers, 1894.. .
Mrs. E. C. Ellrod
Maimed soldiers, 1894.. .
Mrs. E. J. Alexander . Maimed soldiers, 1894.. .
Mrs. M. J. Avant
Maimed soldiers, 1894. . .
Mrs. Lizzie Connor ... Maimed soldiers, 1894.. .
Mrs. Catherine Cash. . Maimed soldiers, 1894.. .
Mrs. Katie G. Johnson Maimed soldiers, 1894. . .
Mrs. E. Varnadoe
Maimed soldiers, 1894.. .
Mrs. P. F. Kirkland . . Maimed soldiers, 1894.. .
April Mrs. R. J. Edson
Maimed soldiers, 1894.. .
Mrs. M. Robinson
Maimed soldiers, 1894.. .
Mrs. S. A. E. Pool
Maimed soldiers, 1894.. .
Mrs. Mary D. Black.. . Maimed soldiers, 1894. . .
Mrs. Adeline Suggs... Maimed soldiers, 1894. . .
Mrs. C. C. Palmer
Maimed soldiers, 1894...
Mrs. Sarah C. Dodd. . Maimed soldiers, 1894. .
R. LT. Hardeman
Maimed soldiers, 1894.. .
1893
Oct. S. P. Bradwell
U L. B. Evans ..
Normal sch'l visitors exp's Normal sch'l visitors exp's
1894
Apr. W. H. Baker
Normal sch'l visitors exp's
W. E. Boggs...
Normal sch'l visitors exp's
A. J. Battle
Normal sch'l visitors exp's
L. B. Evans
Normal sch'l visitors exp's
June S. D. Bradwell
Normal sch'l visitors exp's
i< A. J. Battle
^Normal sch'l visitors exp's
Sept. S. D. Bradwell
Normal sch'l visitors exp's
1893
Oct. G. H. Jones . . t( W. O'Daniel .
Pen'ty fund, spec'l acc't,'93 Pen'ty fund, spec'l acc't,'93
Dec. R.P. Wright.
Pen'ty fund, spec'l acc't,'93
1894
Jan. G. II. Jones ii W. O' Daniel
Pen'ty fund, spec'l acc't,'93 Pen'ty fund, spec'l acc't,'93
Apr. G. H. Jones it R. F. Wright
Pen'ty fund, spec'l acc't,'93 Pen'ty fund, spec'l acc't,'93
Apr. W. O' Daniel it R. F. Wright
Pen'ty fund, spec'l acc't,'94 Pen'ty fund, spec'l acc't,'94
July G. H. Jones
Prn'ty fund, spec'l acc't,'94
W. O Daniel
Pen'ty fund, spec'l acc't,'94
Aug. R. I". Wright tt R. F. Wright
Pen'ty fund, spec'l acc't,'94 Pen'ty fund, spec'l acc't,'94
June A. L. Hull, Sect'y. Trustees University of Ga
July A. T. Mclntyre... . . it J S. R. Atkinson.. . .
Trustees University of Ga. Trustees University of Ga.
Aug. N. E. Harris
Trustees University of Ga.
Amount of Warrant.
1,500 00 1,550 00 2,250 00
100 00 50 00 100 00 100 00 100 00 100 00 50 00 50 00 30 00 50 00> 30 00' 50 00 50 00 50 00 100 00 50 00 25 00 100 00 183,815 00
4 35 16 29
23 72 7 98 5 00
16 55 2 40 12 80 7 15
34 48 110 59 195 83
69 92 72 42 67 48 107 117 30 91 84 88 07 123 54 124 -1!) 329 32 32 30 46 00 20 00
TREASURER'S REPORT.
75
EXHIBIT No. ?>--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment. ' |Month. * Month
To Whom Paid.
On What Account.
Amount of Warrant.
1893
1893
1212 Nov. Nov. G. AV. Harrison.
Supreme Court Reports.. $ 3,000 00
1894
1894
978 July
July (J. W. Harrison.
Supreme Court Reports. ..
3,000 00
99 Jan.
Jan. A. L. Hull, Tr. .
University of Georgia, '94.
8,000 00
1S93
1893
10S9 Oct.
Oct. A. L. Hull, Tr .
University for Col. P., '93.
2,000 00
1894
1894
103 Jan.
Jan. A. L. Hul . Tr.
University for Col. P., '93.
2,000 00
385 Apr.
Apr. A. L. Hul ,' Tr.
University for Col. P., '94.
2,000 0<i
960 July
Julv A. L. Hul , Tr.
University for Col. P., '94.
2,000 00
1893
1893
1168 31 Oct.
Nov. R. U. Hardeman, Tr Widows Conf. sold's, '93. .
480 00
1894
1894
783 June June R. U. Hardeman, Tr. Widows Conf. sold's, '94. .
680 00
1013 July
July R. U. Hardeman, Tr. Widows Conf. sold's, '94. .
720 00
1244 Aug.
Aug. R. U. Hardeman, Tr. Widows Conf. sold's, '94. .
240 00
1893
1893
1184 Nov. Nov. Z. D. Harrison
Cost Clerk Supreme Court.
238 75
1894
1894
654 Apr.
Apr. X. D. Harrison ,
Cost Clerk Supreme Court.
206 25
968 July
July Z. D. Harrison .
Cost Clerk Supreme Court.
215 00
286 Men. Mch. G. F. Payne .. .
Replenish'g chem. ap., '94
500 00
794 June June G. F. Payne... .
Replenish'g chem. ap.. '94
500 00
687 Apr.
Apr. Jno. Grumpier.
Refund'g excess on sale of
wild lands
38 07
748 May 21 May J. R. Home
Refund'g excess on sale of
wild lands
53 95
1893
1893
1138 Oct. |19 Oct. R. U. Hardeman, Tr. School fund, '92.
4,69S 58
1894
1894
740 May
May R. U. Hardeman, Tr. School fund, 1893.
,017,711 02
986 July 1182
July R. IT. Hardeman, Tr. School fund, 1893.. U R. U. Hardeman, Tr. School fund, 1893.,
37,562 25 3,259 25
1893
1893
1027 1026
Oact.
Oct. R. J. Guinn U S. D. Bradwell..
School fund, 1894.. School fund, 1894.
300 00 500 00
1226 Nov.
Nov. G. W. Harrison.
School fund, 1894..
468 49
1894
1894
39 Jan.
Jan. R. J. Guinn
School fund, 1894..
300 00
123
G. W. Harrison
School fund, 1894.,
56 71
118
S. I). Bradwell
School fund, 1894..
265 00
216 Feb.
Feb. G. W. Harrison
School fund, 1894..
71 39
38 Jan.
Mch. S. D. Bradwell
School fund, 1894..
500 00
479 Apr.
Apr. G. W. Harrison
School fund, 1894..
205 98
494
C. S. C. Gwinnett co . School fund, 1894..
5,352 00
513
C. S. C. Pike co
School fund, 1894..
4,051 13
500
C. S. C. Newton co.. . . School fund, 1894..
3,758 65
526
0. S. C. Clayton co .. . School fund, 1894..
2,142 80
528
Board Education and
Orphanage, Bibb co. School fund, 1894.,
9,760 00
529
Board Education city
of Sav'h,Chatham co School fund, 1894.
12,035 25
76
TREASURER'S REPORT.
EXHIBIT No. 3--Continued, Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment.
To Whom Paid.
On What Account.
I* s*1 Month
Month
1894
1894
530 10 Apr. 12 Apr. Tr. Public Education,
Athens..
School fund 1894.
,532 10 tt 12
Board Education of
Atlanta
School fund , 1894.
534 10
12
Tr. city of Columbus. . School fund , 1894.
535 10
12
Cash'r Nat. Bank, Au-
gusta, Richmond co. School fund , 1894
551 11
12
C. S.'C. Clarke co
School fund , 1894.
507 11
13
C. S. C.Fulton co
School fund , 1894.
525 1(1
14
C. S. C. Hart co
School fund , 1894.
550 '1. 1
14
C. S. C. Cowetaco. . . . School fund , 1894.
570 1: 1
14
C. S. C. Hall co
School fund , 1894
008: 14
14
C. S.C. Floyd co
School fund , 1894.
023:1-1
14
C. S. C. Lowndesco.... School fund , 1893.
030:14
14
C. S. C. Muscogee co.. School fund , 1894
531 10
10
Treasu'r Board of Edu-
cation, Newnan
School fund , 1894.
544 n
10
C. 8. C. Butts co
School fund , 1894.
547 n
10
C. S. C. Carroll co. ... School fund , 1894.
548:n
10
C. S. C. Catoosa co . . . School fund , 1894.
554 ii
559 :n 500 n 501 n
10
C. S. C. Columbia co.. School fund , 1894.
10
C. S. C. Dooly co..... School fund , 1894.
10
C. S. C. Dougherty co. School fund , 1894.
10
C. S. C. Douglas co... School fund , 1894.
5H4 ii
10
C. S. C. Elbert co. .. School fund , 1894.
570 n
10
C. S. C. McDuffle co. . School fund , 1894.
578 :n
10
C. S. C. Milton co
School fund , 1894.
591 n
10
C. S.C. Whitfleldco.. School fund , 1894.
533 10
17
Co. Tr. Glynn co
School fund , 1894.
538 n
17
C. S. C. Baldwin co... School fund , 1894.
540 ]ii
17
C. S. C. Bartow co.... School fund , 1894.
541 ii
17
C. S. C. Brooks co ... School fund , 1894
543 :n
17
C. S. C. Burke co
School fund , L894.
540:n
17
C. S. C. Campbell co.. School fund , 1894.
553 n
17
C. S.C. Clinch co.... School fund , 1894.
505 :n
17
C. S. C. Emanuel co. . School fund , 1894.
568 n 509 :n
17 17
c. s. c. C. S. C. Gilmer co. . . . School fund , 1894. Ilabershamco School fund , 1894.
571 u
17
C. S.C. Houston co.. . School fund ,1894.
579 :n
17
C. S. C. Montgomery co School fund , 1894.
580 :n
17
C. S. O. Murray co. . . . School fund , 1894.
583:n
17
('. S. C Spalding co. . School fund , 1894.
588:n
17
C. S. C. Walton co. . . . School fund , 1894.
007 14
17
C. S.C. Crawford co. . School fund , 1894.
012"14
17
C. S.C. Gordon co.... School fund 1894.
013 14
17
C. S. C. Greene co. . . . School fund , 1894
015 14
17
0. S. C. Haralson co. . School fund , 1894
617: 14
17
C. S. C. Jackson co .. . School fund , 1894.
1)20:14
17
C. S. C. Johnson co... . School fund , 1894
(529 :14
17
C. S. C. Morgan co. .. School fund , 1894
033: 14
17
C. S. C. Paulding co.. . School fund , 1894,
035 :14
17
C. S. C. Polk co
School fund , 1894
048:14
17
C. &. C. Warren co.. . . School fund , 1894
Amount of Warrant.
% 2,199 90
12,256 50 3,344 00
12,935 00 1,597 20 613 35 3,000 90 4,940 00 5,127 00 7,470 00 3,006 54 2,675 20
730 00 2,779 00 5,937 15 1,328 14 2,604 70 4,700 00
388 78 1,V20 35 4,049 25 2,201 35 1,550 00 3,199 17 2,848 75
047 33 5,242 00 1,356 90 7,104 00 2,331 90
878 95 2,400 31 1,303 38
186 79 5,183 00 4,104 51 1,495 81 3,299 29 4,384 00 2,350 70 3,692 00 1,494 59 2,762 75 3,331 95 1,428 44 3,963 83 3,148 70 3,540 00 2,903 00
TREASURER'S REPORT.
vt
EXHIBIT No. ^Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment. I Month. = Month
To Whom Paid.
On What Account.
658 537 426 545 11 541) 11 557 11 558 111 56211 57211 574 11 575 11 585 11 586 589 590 50211
01814 Iil!ljl4.;
62214 62614
032! 14
63614 63714
640ll4 K41
042
647 552
566 606114
610 614
027
62844 631] 14 630 14
643 64(1
670 673
1176
539 550 (ill
616 621
634 (ill 657
563 582
605 625 14
1894 Apr. 1
18 18 is
18
18 L8 18
18 18 18 IS IS
18 18 18 is
18 is 18
18 18 18 18 IS IS
18 Id 19 I!) 1!) Ill 19 1!) 1!) 19 lit 19
19 19
20
20 20 20 20 20 20 20 20 21
21 21
21
1894
Apr. C. S. C. Greene co.... School fund, 1894.
C S. C. Appling co... . School fund, 1894.
R. J. Guinn
School fund, 1894.
O. S. C. Calhoun co... School fund, 1894.
C. S. O. Charttonco... School fund, 1894.
C. S. C. Decatur co... . School fund, 1894.
C. S. C. Dodge co
School fund, 1894.
C. S. C. Early co
School fund, 1894.
C. S. C. Jones co. . . . . School fund, 1894.
C. S. C. Lincoln co.. School fund, 1894.
0. S. C. Marion co.... School fund, 1894.
C. S. C. Thomas co... . School fund, 1894.
C. S. C. Twiggs co. . . . School fund, 1894.
C. S. C. Washington co School fund, 1894.
C. S. C. Webster co... . School fund, 1894.
C. S. C. Wilcoxco... School fund, 1894.
C. S. C. Jasper co.. . . School fund, 1894.
0. S. C. Jefferson co.. School fund, 1894..
C. S. C. Lee co...... . School fund, 1894.
C. S. C. Meriwetherco School fund, 1894..
C. S. C. Oglethorpeco. School fund, 1894..
C. S. C. Pulaskico... School fund, 1894.. C. S. C. Putnam co. . . School fund, ]894. .
C. S. C. Screven co. . . School fund, 1894.
C. S. C. Stewart co. . School fund, 1894. .
C. S. C.Talbotco... School fund, 1894. .
0. S. C. Upson co.. . School fund, 1894..
C. S. C. Clay co
School fund, 1894..
C. S. C. Fayette co. .. School fund, 1894..
C.S.C.Coat't'cheeeo School fund, 1894.
C. S. C. Franklin co.. . School fund, 1894.
C. S. C. Harris co. . .. School fund, 1894. .
C. S.O.Mitchell co.... School fund, 1894..
C. S. C. Monroe co. . . . School fund, 1894.
C. S. C. Oconee co. .. School fund, 1894..
0. IS. C. KandolDh co.. School fund, 1894..
C.S. C. Taliafeiro co.. School fund, 1894. .
C. S, 0. Terrell co
School fund, 1894. .
C. S. C. Hancock co... School fund, 1894..
C. >S. O. Wilkinson co. School fund, 1894 .
S.;0. Brad well
School fund, 1894. .
C.S. G. Banks co
School fund, 1894..
C. S. C. Cherokee co. . School fund, 1894.. .
C. s. C. Glascock co... School fund,1894. .
C. S. C. Heard co. School fund, 1894.. .
C. S. C. Laurens co School fund, 1894..
C. S. C. Pickens co. School fund, 1894.. .
C S.C.Taylor co.. School fund, 1894. . .
C. S. C. Sumter co. School fund, 1894. . .
C. S. C. Echolsco.. School fund, 1894.. .
C. S. C. Schley co... School fund, 1894. . .
C. S. C. Bryan co. . School fund, 1894.. .
C. S. C. Madison co School fund, 1894. . .
Amount oi Warrant.
1,350 00 715 86 300 00
2,025 75 281 41
4,112 30 2,022 89 2,118 82 1,088 58
779 93 2,284 60 5,697 70 1,166 50 6,051 40 1,419 68
843 12 2,191 64 4,162 40 2,141 25 6,462 50 4,178 00 4,102 20 3,446 80 4,164 00 2,512 25 :,850 91 1,770 08 1.878 50 2,214 00 1,223 65 3,910 50' 2,033 00 1,423 03 4,1)58 30 1,391 15 4,370 00 1,052 34 3,730 00 4,314 25 2,627 10 210 00 2,350 50 3,751 65 1,016 70 2,438 00 2,881 34 1,817 62 1,240 62 2,497 89 167 50 1,285 60 100 80 1,441 60
78
TREASURER'S REPORT.
EXHIBIT No. 3-- Continued Showing Disbursements at Treasury for Report Year Ending September 30, 1S94.
Date of Date of Warrant. Payment. a5
; Month, a Month
To Whom Paid.
On What Account.
1894
1894
(538 Apr. 21 Apr. C. S. C. Quitman co . . School fund, 1894.
liol
21
C. S. 0. Worth co
School fund, 1894.
577
2:;
C. S. C. Miller co . . . . School fund, 1894.
584
23
C. S. C. Tatnall co . . . School fund, 1894.
624
23
C. S. C. Macon co ... . School fund, 1894.
650
23
C. S. C. Wilkesco.... School fund, 1894.
G55
23
C. S. C. Berrien co. .. . School fund, 1894.
1)56
24
0. S. C. Chattooga co. School fund, 1894.
541'
24
C. S. C. Bullochco.... School fund, 1S94.
45
24
C. S. C. Telfairco
School fund, 1894.
649
24
C. S. C. White co. . . School fund, 1894.
672
25
C. S. C. Wayne co.... School fund, 1894.
555
27
C. S. C. Colquitt co. . School fund, 1894.
-73
27
C. S. C. Liberty co. . . . School fund, 1894.
66?) 19
27
C. S. C. Dawson co. . . School fund, 1894.
-425-j 2
28
S. D. Brad well
School fund, 1894.
<684'23
30
C. S. C. Coffee co
School fund, 1894.
1885 23
L> May C. S. C. Irwin co
School fund, 1894.
687 II
4
C. S. C. Union co. ... School fund, 1894.
700 3 May 5
C. S. C. Cobb co .... School fund, 1894.
581 I 1 April 11 710 May 9
C. S. 0. llabun co. . . . School fund, 1894..
0. S. 0. Henry co
School fund, 1894.
711 7
12
C. S. C. Upson CO..... School fund, 1894.
731 IS
IS
G. VV. Harrison
School fund, 1894.
771
30
C. S. C. Berrien co. . . . School fund, 1894.
671 Ill 789 4
April June
5 8
June O. S. C. Towns co .... School fund, 1894. u C. S. C. Walker co... , School fund, 1894.
S31 1!) a 19
G. W. Harrison
School fund, 1894.
904 2 July 3 July S. D. Bradwell
School fund, 1894.
905
11
R. J. Guinn
School fund, 1894.
1003 11
11
G. W. Harrison
School fund, 1894.
1031 18
20
C. S. C. Newton co.. . School fund, 1894.
1054 19
2(1
C. S. C. Clayton co.. . School fund, 1894.
1035 HI
7
C. S. C. Berrien co.. School fund, 1894 .
1036 19
27
Board Education and
Orphanage Bibb co. School fund, 1894.
103 19
27
C. S. C. Brooks CO.... School fund, 1894.
103S 1'J
27
C. S. C. Brvan co
School fund, 1894.
1039 19
27
C. S. C. Bulloch co.. . School fund, 1894.
1040 111
27
C. S. C. Butts eo
School fund, 1894.
1041 19
27
C. S. C. Calhoun co... School fund, 1894.
1042 19
27
C. S. C. Camden co.. . School fund, 1894.
1043 19
27
C. S. C. Campbell co.. School fund, 1894.
1044 19
27
C. S. C. Carroll co. . . . School fund, 1894.
1045 19
27
C. S. C. Catoosa co.. . School fund, 1894
1046 19
_>'
C. S. C. Charlton co.. . School fund, 1894.
1047 1!
27
Board Education of Sa-
van'h, Chatham co.. School fund, 1894:
1048 19
27
C. S.C. Chattahoochee
co
School fund, 1894.
1049
27
C. S. C. Chattooga co School fund, 1894.
1050
27
C. S. C. Cherokee co. School fund, 1894.
1051
C. S. C. Clarke co. . . School fund, 1894.
Amount of Warrant.
1,019 80 2,466 00 1,006 65
783 80 1,646 75 2,689 48 1,939 30 1,494 19 2,805 18 1,049 46 1,486 25
726 03 1,218 11
39 78 1.358 50
500 00 165 41 1,183 50 399 62 5,616 25
6 IS 2,295 68 1,511 17
22 36 81 37 5 75 2,229 31 143 56 500 00 300 00 19 82 1,179 05 672 20 2,261 43
3,062 60 3,652 05 1,030 24 1,988 92
871 75 635 50
33 43 731 50 1,862 4ii 293 95 505 10
3,776 88
383 85 1,119 19 1,176 85
501 05
TREASURER'S REPORT.
79
EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Date of Warrant. Payment. S (Month, * Mo h
<5
To Whom Paid.
On What Account.
: 1894
1894
1052 19 July I
1053 19 J055 19 '.' 1056 19 l; 105 19 " 1058 19 " 1059 19 "
July Tr. Bd. Education city
of Athens
School fund, 1894.
C. S. C. Clay co
School fund, 1894.
C. S. C. Clinch co.... School fund, 1894.
C. S. C. Coffee co. . . . School fund, 1894.
C. S. C. Columbia Co. School fund, 1894.
C. S. C. Coweta co... . School fund, 1894.
Tr. Board Education
1060 19 1061 19 1062 19 1063 I!) 1064 L9 1065 19 1066 1!) 1007 Ml 1068 i9: 1069 L9 1070 1!) 1071 19 1072 19 1073 19i 1074 111
city of Newnan
School fund, 1894..
C. S. C. Crawford co . School fund, 1894.
C. S. C. Dawson co.. . School fund, 1894..
C. S. C. Decatur co.. . School fund, 1894..
C. S. C. Dodge co
School fund, 1894. .
C. S. C. Dougherty co. School fund, 1894.
C. S. C. Douglas co.. . School fund, 1894. .
C. S. C. Early co . . . . School fund, 1894. .
C. S.C. Echolsco
School fund, 1894. .
C. S. C. Elbertco
School fund, 1894 .
C. S. C. Emanuel co.. . School fund, 1894. .
C S.C. Fayette co.... School fund, 1894. .
C.S. C.Floyd co
School fund, 1894..
C. S. C. Forsyth co.... School fund, 1894...
C. S. C. Fulton co. School fund, 1894. .
Board Education, city
1075 1076 1077 1078 1079 1!) 1080 19 1081 III 108249 1083! 19 1084 1!) 1085 19 1086! 19 1087|19 10S8 1(1 108911!
1090 1! 1091119
1092 1093 1094 1095
1096 1097 1101 1102
1103 1104 1105
Atlanta
School fund, 1894.
C. S. C. Gilrner co. . . . School fund, 1894.
C. S. C. Glascock co.. . School fund, 1894.
Co. Treas'rGlynn co. . School fund, 1894.
C. S.C. Gordon co School fund, 1894.
C. S. C. Greene co. School fund, 1894.
C. S. C. 1 tabersharn co. School fund, 1894.
C. S. C Hall co
School fund, 1894.
C. S. C. Hancock co. School fund, 1894.
C. S. C. Haralson co School fund, 1894.
C. S. C. Harris co.. . School fund, 1894.
C. S. C. Hart co. . . . School fund, 1894
C. S. C. Heard co.... School fund, 1894.
C. S. C. Heiiry co.. . . School fund, 1894. .
C. S. C. Houston co.. School fund, 1894.
C. S.C. Irw.nco
School fund, 1894 .
C. S.C.Jackson co.. School fund, 1894..
C. S. C. Jasper co.. .. School fund, 1894. .
C. S. C. Jefferson co . School fund, 1894. .
C. S. C. Johnson co.. School fund, 1894.
C. S. C. Jones co .. . . School fund, 1894. .
C. S. C Laurens co.. School fund, 1894. .
C. S. C. Liberty co.. School fund, 1894..
C. S. C. Lincoln co... School fund, 1894.
C. S. C. Lowndes co . School fund, 1894..
C. S. C. Macon co.. . School fund, 1894 .
C. S.C. Madison co.. School fund, 1894..
C. S. C. Marion co ... School fund, 1894. .
C. S.C. Miller co
School fund, 1894.
Amount of Warrant.
680 70 589 30 1,117 50 2,147 03 817 05 1,552 70
229 00 739 30 251 42 3,693 30 1,737 91 1,927 53 602 40 1,524 83 81 60 1,270 20 2,776 69 694 55 2,345 20 868 15 482 50
3,844 90 198 75 318 95 893 65
1,158 15 1,570 93 .
309 46 1,608 35 3,353 35
866 65 2 678 25
943 25 687 42 1,011 39 1,625 85 1,161 05 3,329 80 2,277 85 1,305 70 1,181 95 2,218 82 3,087 66 89 91 1,199 17 2,064 51 2,256 55 1,620 57 716 05 4S3 75
80
TREASURER'S REPORT.
EXHIBIT No, 3-- Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
Date of Warrant.
Date of Payment.
S3 Month. Month.
To Whom Paid.
On What Account.
1894
11894
HOG 20 July 27 J uly C. S. C. Milton co
School fund, 1894.
1107 20
2,
C. S. C. Mitchell co. . . School fund, 1894.
(( 1108 20 ( t
110!) 20
27 27
C. S. C. Monroe co.... School fund, 1894. C. S. C. Montgomery co School fund, 1894.
1110 20
If
kt
27
1111 20
27
C. S. C. Morgan co.... School fund, 1894. C. S. C. Murray co. . . School fund, 1894.
1112 20 U 27
C. S. C. Mmcogeeco. . School fund, 1894.
(( 1113 20 I I
1114 2(1
27 27
City Treas'r Columbus School fund, 1894. C. S. C. Oconee co. . . . School fund, 1894.
1115 20 u 27 1116 20 .if 27 1117 20 (1 27 1118 20 a 27 1119 20 a 27
C. 8. C. Oglethorpe co. School fund, 1894.
C. S. C. Paulding co.. . School fund, 1894.
C. S. C. Pickens co.. . . School fund, 1894.
C. S. C. Pierce co
School fund, 1894.
C. S. C. Pike co
School fund, 1894.
1120 20 u 27 1032 19 it 27 103:; 19 u 27 1034 10 u 27
C. S. C. Polk co
School fund, L894.
O. S. C. Appling co .. . School fund, 1894.
C. S. C. Baldwin co. . . School fund, 1894.
C. R. C. Banks co
School fund, 1894.
1121 20 it 27
C. S. C. Franklin co.. . School fund, 1894
1122 20 it 27
C. S. Gwinnett co. . . . School fund, 1894.
1123 20 if 27 1124 20 if 27 1125 20 u 27
C. S.C.Leeco
School fund, 1894.
C. S. C. Pulaski co.... School fund, 1894.
C. S. C. Putnam co.. . School fund, 1894
1126 21 it 27
C. S. C. Quitman co.. . School fund, 1894.
1127 21 L( 27
C. S. C. Kabun co
School fund, 1894.
1128 21 (t 27
C. S. C. Randolph co. . School fund, 1894.
1129 21 U 27
Cash'rGa.R.R.Bank,
Richmond co
School fund, 1894.
1130 2! u 27
C. S. C. Kockdale co. . School fund, 1894.
1131 21 (1 27
C. S. C. Schley co
School fund, 1894.
1132 21 u 27 1133 21 u 27
C. 8.C. Screven co. . School fund, 1894. C. S. C. Spalding co.. . School fund, 1894.
1131 21 L1 27
1135 21 " 27
C. 8. C. Stewart co.. . . School fund, 1804. C. S. C. Sumter co.. .. School fund, 1894.
113(1 21 It 27
Board Pub. Education,
1137 21
27
Americus C. S. C. Talbot co
School fund, 1894. School fund, 1894.
1138 21 I t 27
C. 8. C. Taliaferro co. . School fund, 1894.
113!l 21 u 27
C. S. C. Tattnallco School fund, 1894.
(( 1140 21 tt
1141 21
27 27
C. S. C. Telfairco C. S. C.Terrell co
School fund, 1894. School fund, 1894.
11 12 21 11 27
C. 8. C. Thomas co. . . . School fund, 1894
1143 21 LI 27
1144 21 u 27
1145 21
(t
14
27
1 146 21
2,"
C. S. C. Towns co C S. C. Twiggs co..
c S. ('. Upson co.. c S. C Walton co.
School fund, 1894. School fund, 1894. School fund, 1S94. School fund, 1894.
1147 21
LI
t;
27
1148 21
27
C. 8. 0. AVarren co.... School fund, 1894. C. S. C. Washington co. School fund, 1894.
1149 21 It 27
1150 21
u 41
27
1151 21
27
('. s. C. Wayne co
School fund, 1894.
C. 8. 0. AVebster co... School fund, 1894.
C. 8. C. AATiite co
School fund, 1894.
1152 21 K 27
C. 8. C. Whitfield co. . School fund, 1894.
1153 21 it 27
C. 8. C. AVikox co. . .. School fund, 1894.
Amount of Warrant.
486 20 2,128 58 1,555 35 2,473 99 1,573 42 1,515 31
839 20 1,049 00 1,288 40 1,310 55
9S7 /
139 15 1,585 20 1,623 67 1,110 50 1,804 62 2,278 03
3'j3 25 559 09 1,678 85 671 70 1,397 45 1,538 70 319 95
15 7b
1,370 85
4,058 60 15 45
403 30 1,306 20 1,069 26 2,547 60 2,833 52
456 80 2,5.-io 39 1,374 71 5,467 70 1,421 34 1,170 05 2,824 55
23 95 1,462 20 1,029 30 1,375 25
910 65 2,181 60 1,078 25
496 37 125 02 569 68 1,112 94
TREASURER'S REPORT.
81
EXHIBIT No. 3-- Continued.
Showing Disbursements at Treasury for Report Year Ending September 30, 1894.
--
Date of )ate of a ? Warrant. Payment.
To Whom Paid.
On What Account.
8 Month. = Month.
1894
1894
1154 21 July 27 July ('. S. C. Wilkes co. . . School fund, 1894.. ... ....% L155 21 It 27 U C. S. C. Worth co... School fund, 1894
1162 25 11 27 11 C. S. ('. McDuffie co. School fund, 1894. ..
11 fia 25 II fin 27
U
((
"7 11 30 (I
C. K. C. Tavlor co. School fund 1894 C. S. C. Bat-tow co.... School fund, 1894.'. '.
1170 27 (1 30 11 C. S. C. Burke co
School fund, 1S94. . . .
1171 27 (1
1171' 27 "
30 11 30 (1
C. S. C. Walker co.... School fund, [894. . . C. S. C. Wilkinson co. School fund, 1894. . . .
lira 27 l( 30 11
School fund, 1894
1190 n in'
2
>>
Aug.
it
1191 2 u
2 Aug. C. S. C. Meriwether co School fund, 1S94
2 (i C. S. C. Franklin co... School fund, 1894..
3 it C. S. C. Union co.
School fund, 1894. .
1 188 2 11 1 189 2 (1
3 11 C. S. C. Colquitt co... School lund, 1S94. .
3 u C. S. C. I tool v co
School fund, 1894.
1207 li li
1227 15 1. 1247 30 11 [22y i:> (1
li it 20 u 30 a 50 ii
C. 8. C. Pierce co
School fund, 1894
C. S. C. Franklin co . School fund, 1894. . . .
C. S. C. Pierce co
School fund, 1894.
(i. W. Harrison
School fund, 1S94.
609 14 April 1268 i\ Sept.
o
Sept. a
<i
C. S. C. Forsvth S D Bradwell
co... School fund, 1894. . . . School fund 1894
---
Amount
3,041 14
709 40 1,031 42 1,044 45 2,247 25 1,249 20
154 27 100 50 2,028 25 341 71 201 21 772 19 1,493 40 03 00 or 07 50 00 18 73 ".707 40 200 11
EXHIBIT No. 4.
EXHIBIT No. 4
CO
Showing State of Georgia in Account with the Valid Bonded Debt for Report Year Ending September 30, 1894.
DESCRIPTION OF BONDS.
Outstanding October 1, 1898.
Paid During' Amount of Outstanding Bonds October 1,1894.
Report Year 1894.
Past Due and Non-Interest
Bearing.
Interest Bearing.
TOTAL.
6 per cent, Bonds issued under act 1877, and due 1889
t 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
1,500 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
4 per cent, Bonds issued under act 1884. and due 1915.
100,000 00
44 per cent. Bonds issued under act 1887 and due 1898.
100,000 00
-14 per cent, Bonds issued under act 1887 and due 1899.
100,000 00
AI per cent, Bonds issued under act 1887 and due 1900.
100,000 00
V, per cent, Bonds issued under act 1887 and due 1901.
100,000 00
per cent, Bonds issued under act 1887 and due 1902.
100,000 00
44 per cent, Bonds issued under act 1887 and due 1903.
100,000 00
4 per cent, Bonds issued under act 1887 and due 1904. per cent, Bonds issued under act 1887 and due 1905.
100,000 00 100,000 00
4.', per cent. Bonds issued under act 1887 and due 1906.
100,000 00
44. per cent, Bonds issued under act 1887 and due 1907.
100,000 00
4J per cent, Bonds issued under act 1887 and due 1908.
100,000 00
4J per cent, Bonds issued under act 1887 and due 1909.
100,000 00
44 per cent, Bonds issued under act 188 and due 1910.
100,000 00
ti per cent, Bonds issued under act 188 and due 1911. li per cent, Bonds issued under act 188' and due 1912.
100,000 00 100,000 00
4i per cent, Bonds issued under act 188 and due 1913.
100,000 00
4 4 per cent. Bonds issued under act 188' and due 1914.
100,000 00
44 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
per cent. Bonds issued under act 1889 and due 1917.
100,000 00
34 per cent, Bonds issued under act 1889 and due 1918
100,000 00
3J per cent. Bonds issued under act 188! I and due 1919,
100,000 00
1,000 00
t 1,000 00
2,500 00
2,500 00
1,500 00
1,500 00
542,000 00 542,000 00
275,500 00 275,500 00
3,392,000 00 3,392,000 00
100,000 00 100,000 00
100,000 00 100,000 00 100,000 00 100,000 00
-
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00
100,000 00 100,000 00 H
100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00
"o0
5c
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
3j per cent. Bonds issued under act 1889, and due 1920 34 per cent. Bonds issued under act 1889, and due 1921 3J per cent. Bonds issued under act 1889, and due 1922 3 per cent. Bonds issued under act 1889, and due ML':! 34 per cent. Bonds issued under act 1889, and due 1924 34. per cent. Bonds issued under act 1889, and due 1925
3| per cent. Bonds issued under act 1889, and due 1926 H per cent. Bonds issued under act 1889, and due 1927 3 per cent. Bonds issued under act 1889, and due 1928 34 per cent. Bonds issued under act 1889, and due 1929 3J per cent. Bonds issued under act 1889, and due 1930 3J per cent. Bonds issued under act 1839, and due 1931 34 per cent. Bonds issued under act 1889, and due 1932 34, per cent. Bonds issued under act 1889, and due 1933 3 per cent. Bonds issued under act 1889, and due 1934 'Sk per cent. Bonds issued under act 1889, and due 1935 44 per cent. Bonds issued under act 1891, and due 1922
100,0(10 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 00 100,000 on 100,000 00 100,000 00 100,000 00 100,000 00 !00,000 00 100,000 00 100,000 00 33,000 00 207,000 00
8,154.000 00
100,000 no 100,00
11)0,000 00 100,000 00
10(1,000 00 100,(100 00
100,09(1 00 loo.oiii) 00
100,00(1 00 10(1,000 00
100,000 00 100,000 00
100,000 (iii 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
->
33,000 00 33,000 00 3S
207,000 00 207,000 00
$ 5,000 00 $8,1 19.500 00 $8,154,500 00
y'
w5v
wit
I
EXHIBIT No. 5.
EXHIBIT No. 5. A Descriptive List of the Valid Bonds of Georgia, October 1st, 1894.
Date of Bond
When Due.
Denomi-
Amount of
.J
<u
to
Signers of Bonds and Coupons.
nation.
S >*
Each Series.
<u
Oj
a
M
Q
Signatures on Bonds.
Signatures on Coupons.
.May. 1877
1,000 Jan... 889
1,000 00 6 % 1877 Governor and Secretary of State
Treasurer of State.
Ju'y. 1866
500 July. 880 2,500 00
1866 Governor and Secretary of State
Treasurer of State.
July. 1872' 1,000 July. 892 ' 1,000 00
1872 Governor and Secretary of State
Treasurer of State.
July. 1872
500 Julv. 892 * 500 00
1872 Governor and Secretary of State
Treasurer of State.
July. 1876 July- 1882! April L883 April 1883 .May. 1883 April 1884
l,0u0 July. 896 500 July. 932
11,000 April 933
50,000 April 933
1,000 May. 933 96,000 April 934
542,000 00 3,000 00 11,000 00
50,000 00 1,000 00
96,000 00
1876 Governor and Secretary of State 1881 Governor 1881 Governor
1881 Governor 1881 Governor 1881 Governor
Treasurer of State.
Obligations State University.
>
Obligations State University.
GdO
Obligations State University.
-
Obligations State University.
M JO
Obligations State University.
June. 1885 16,000 June. 935 16,000 00
1881 Governor...
Obligations State University.
June. 1885 June.. 1885
7,000 June. 935 56,000 June. 935
7,000 00 56,000 00
1881 Governor.... 1881 Governor..r
Obligations State University. Obligations State University.
w
June.. 1885
7,000 June. 935
7,000 00
1881 Governor
Obligations State University.
c
July. 1885
6,000 July. 935
6,000 00
1881 Governor
Obligations State University.
Jan ... 1886
1,000 Jan .. 936
1,000 00
1881 Governor
Obligations State University.
April 1886
1,000 April 936
1,000 00
1881 Governor
Obligations State University.
Feb .. 1889 15,000 Feb .. 939 15,000 00
1881 Governor
Obligations State University.
Oct.... 1890
2,000 Oct.. l40
2,000 00
1881 Governor
Obligations State University.
Oct.... 1890
1,000 Oct... 940
1,000 00
1881 Governor
Obligations State University.
Julv. 1892
1,500 July. 942
1,500 00
1881 Governor
Obligations State University.
July. 1892
1,000 July. 942
1,000 00 i 1881 Governor
Obligations State University.
July. 1885 July.. 1885
1,000 Julv. 915 2,249,000 00 4.', 1884 Governor, Secretary of State and Treas'r Treasurer. 1,000 July. 915 333,000 00 44 ;8S4 Governor, Secretary of State and Treas'r Registered Bonds.
Julv. 1885
5,000 July. 915 810,000 00 44 1884 Governor, Secretary of State and Treas'r Registered Bonds.
Oct.... 1888
1,000 Jan.. 898 100,000 00 44. 1887 Governor, Secretary of State and Treas'r Treasurer.
Oct.... 1888
1,000 Jan... 899 100,000 00 44 1887 Governor, Secretary of State and Treas'r Treasurer.
Oct ... 1888 Oct.... 1888
1,000 Jan.... 1900 100,000 00 4 A 1887 Governor , Secretary o State and Treas ^Treasurer. 1,000 Jan. .. I1KII 100,000 00 41 1SS7 Governor , Secretary o State and Treas rJTreasurer.
Oct.... 1888 Oct.... 1888 Oct.... 1888
1,000 Jan.... 1902 1,000 Jan.... 1903 1,000 Jan.... 1904
100,000 00 41
4 100,000 00 4',
100,000 00
1887 Governor, Secretary o State and Treas r Treasurer. 1887 Governor., Secretary o State and Treas r Treasurer. 1887 Governor,, Secretary o State and Treas r Treasurer.
Oct.... 1888 Oct ... 1888 Oct.... 1888
Oct ... 1888
1,000 Jan.... 1905 1,000 Jan ... 1906
1,000 Jan.... 1907 1,000 Jan.... 1908
86,000 00 H 1887 Governor , Secretary o State and Treas r Treasurer.
92,000 00 H 1887 Governor., Secretary o State and Treas i jTreasurer.
75,000 00
1887 Governor , Secretary o State and Treas ^Treasurer.
93,000 00
1887 Governor , Secretary o State and Treas Treasurer.
Oct.... 1888
1,000 Jan.. 191)9 80,000 to 41 1887 Governor., Secretary o State and Treas; Treasurer.
Oct.. 1888
1,090 Jan.... 1910 80,000 00 41 1887 Governor , Secretary o State and Treas Treasurer.
Oct.... 1888 Oct. .. 1888 Oct.... 1888
1,000'Jan.... 1911 1,'OOJau.... 1912
1,000 Jan.... 1913
75,000 00 4 100,000 00 ih 100,000 00
1887 Governor., Secretary o State and Treas Treasurer. 1887 Governor , Secretary o State and Treas Treasurer. 1887 Governor, Secretary o State and Treas Treasurer.
H W
Oct.... 1888 Oct.... 1888 Oct ... 1888
1,000 Jan.... 1914 1,000 Jan.... 1915 1,000 Jan ... 1916
100,000 00 4i
100,000 00 4.1 100,000 00 4J
1887 Governor , Secretary o State and Treas Treasurer. 1887 Governor , Secretary o State and Treas Treasurer. 1887 Governor , Secretary o State and Treas Treasurer.
K>
T-
Oct.... 1888 Oct.... 1888 Oct.... 1888 Oct.... 1888
Oct.... 1888 Oct ... 1888 Oct.... 1888 Oct.... 188S Oct ... 1888 July. . 1889
1,000 Jan.... 1905 1,000 Jan ... 1906 1,000 Jan.... 1908 1,00 Jan. 1910 1,000 Jan.... 1911 5,000 Jan.... 1900 5,000 Jan.... 1907 ' 5,000 Jan.... 1909 5,000 Jan.... 1910 1,000 Jan.. . 1917
14,000 00
1887 Governor , Secretary o State and Treas Registered Bonds.
3,000 00 il 1887 Governor , Secretary o State and Treas Registered Bonds.
7,000 00 4A 1887 Governor , Secretary o State and Treas Registered Bonds.
10,000 00 4i 1887 Governor , Secretary o State and Treas Registered Bonds.
25,000 00 41 1887 Governor , Secretary o State and Treas Registered Bonds.
5,000 00 4A 1887 Governor., Secretary o Slate and Treas Registered Bonds.
25,000 00 41 1887 Governor,, Secretary o State and Treas Registered Bonds.
20,000 00 41 1887 Governor , Secretary o State and Treas 'r Registered Bonds.
10,000 00 41 1887 Governor,, Secretary o State and Treas rj Registered Bonds.
38,000 00 31 1889 Governor, Secretary o State and Trea r Treasurer.
s
July. . 1889 July.. 1889
1,000 Jan.. 1918 1,000 Jan.... 1919
46,000 00 31 1889 Governor , Secretary o State and Treas r Treasurer. 23,000 00 31 1889 Governor , Secretary o State and Treas Treasurer.
July. 1889 July.. I8S9 July. 1889
1,000 Jan.... 1920 1,000 Jan.... 1926 1,000 Jan.... 1927
41,000 00 31 1889 Governor, Secretary o State and Treas Treasurer. 0,000 00 34 1889 Governor, Secretary o State and Treas Treasurer. 50,000 00 31 1S89 Governor., Secretary o State and Treas Treasurer.
July. . 1889 Julv. . 1S89 July . 1.S.S9
Julv.. 1889
1,000 Jan.... 1928 1,000 Jan.... 1929
1,0001 Jan.... 1930 1,000 Jan.... 1931
91,000 00 3J 100,000 00 H 99,000 00 31 99,000 00 31
1889 Governor,, Secretary o State and Treas Treasurer. 1889 Governor,, Secretary o State and Treas Treasurer. 1889 Governor,, Secretary o State ai d Treas Treasurer. 1889 Governor , Secretary o State and Treas Treasurer,
July.. 1889
1,000 Jan.... 1932 90,000 00
1889 Governor , Secretary o State and Treas r Treasurer.
EXHIBIT No. Continued.
CD
O
Date of Bond Denomi'nation.
When Due.
Amount of Eaeh Series.
Signers of Bonds and Coupons.
Signatures on Bonds.
Signatures on Coupons.
July. 1889
1,000. Jan. 1932
1,000 00
1889 Governor, Secretary of State and Treas'rIRegistered Bond.
July. 1889
1,000 Jan. 1933 100,000 00
1889 Governor, Secretary of State and Tfeas'rlTreasurer.
July. 1889
1,000 Jan., 1934 100,000 00
1889 Governor, Secretary of State and Treas'r Treasurer.
July. 1889
1,000 Jan.. 1935 33,000 00 >z 1889 Governor, Secretary of State and Treas'r Treasurer.
July. 1889
1,000 Jan 191
7,000 00 3i 1889 Governor, Secretary of State and Treas'r Registered Bonds.
July. 1889 July. 1889
1,000 Jan. 1918 1,000 Jan. 1919
4,000 00 31 1889 Governor, Secretary of State and Treas'r Registered Bonds.
52,000 00
1889 Governor, Secretary of State and Treas'r Registered Bonds.
wH
July. 1889
Julv. 188! July. 1889 July. If July. 1889
Julv. 1 July. 1889
1,000 Jan. 1920 1,000 Jan. 1928 1,000 Jan. 1930 1,000 Jan 1931 5,000 Jan.. 1917
5,000 Jan.. 1918
5,000 Jan.. 1919
9,000 00 H 1889 Governor, Secretary of State and Treas'r Registered Bonds.
9,000 00
1889 Governor, Secretary of State and Treas'r Registered Bonds.
1,000 00 1,000 00
Si :\\
1889 Governor, Secretary of State and Treas'r Registered Bonds. 18S9 Governor, Secretary of State and Treas'r Registered Bonds.
55,000 00
1889 Governor, Secretary of State and Treas'r Registered Bonds.
50,000 00
ai >1
1889 Governor, Secretary of State and Treas'r Registered Bonds.
25,000 00 81 1889 Governor, Secretary of State and Treas'r Registered Bonds.
>M
CO
d w M W
July. 1889
Julv. 1889 Jury. 1889
5,000 Jan.. 1920 5,1100.Tan.. 1921 5,000 Jan.. I922
50,000 00 100,000 00 100,000 00 3*
1889 Governor, Secretary of State and Treas'r Registered Bonds. 1889 Governor, Secretary of State and Treas'r Registered Bonds. 1889 Governor, Secretary of State and Treas'r Reg stered Bonds.
H o
July. 1889
5,1100 Jan.. 1923 100,000 00 31 1889 Governor, Secretary of State and Treas'r Registered Bonds.
to
Julv. 1889
5,O0nlJan... 1924 100,000 00
1889 Governor, Secretary of State and Treas'r Registered Bonds.
July. 1889 5,000 Jan.. 1925 100,000 00
1889 Governor, Secretary of State and Treas'r Registered Bonds.
July. 1889
5,000 Jan... 1926 50,000 00
1889 Governor, Secretary of State and Treas'r Registered Bonds.
July.. 1889 5,000 Jan.. 1927 50,000 00
1889 Governor, Secretary of State and Treas'r Registered Bonds.
May.. 1892
1,000'Jan... 1922 207,000 001 41 1891 Governor, Secretary of State and Treas'r Treasurer.
8,154,500 001
'Past due and non-interest bearing, and not presented for payment.
EXHIBIT No. 6.
l^HHi
EXHIBIT No. 6.
Classification of the Valid Interest Bearing Bonds of the State of Georgia, Rate Per Cent. Each Series Bear, When Interest is Due and Total Amount to be Paid During Fiscal Year 1895.
Description (if Bonds.
H
R
Amount of Bonds.
Rate of Interest. January Interest. July Interest. Total Interest.
ft >
V-
Bonds issued under Act 1876 and due 1896 Bonds issued under Act 1884 and due 1915 Bonds issued under Act 1887 and due $100,000.00 each
year from 1898
Bonds issued under Act 1889 and due $100,000.00 each year from 1917
Bonds issued under Act 1891 and due 1922
Obligations due State University and issued under Act 1881
542,000 00 3,392,000 00
1,900,000 00
1,833,000 00 207,000 00
275,500 00
7 per cent. 4 per cent.
4 per cent.
3 per cent. 4 per cent,
7 per cent.
IS,970 00 $ 18,970 00 $ 37,940 00 ft 76,320 00 76,320 00 152,640 00 W
42,750 00 42,750 00 85,500 00 ft 32,077 50 32,077 50 64,155 00 4,657 50 4,657 50 9,315 00
9,642 50 9,042 50 19,285 00
$ 8,149,500 00
$ 184,417 50 $ 184,417 50 $ 368,835 00
EXHIBIT No. 7.
^BBBHM
EXHIBIT No. 7.
--CD
Giving Name of Insurance Companies Having in the Hands of the Treasurer of Georgia $25,000.00 of Bonds (in Compliance with the
Act Approved 1887,) on September 30, 1894.
Name of Company.
Etna Fire
American Fire of Philadelphia-
American Fire of New York.. ..
British Foreign and Marine
British America
Central 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
Imperial Insurance Company
Description of Bonds.
State of Georgia bonds.. State of Georgia bonds.. United States bonds United States bonds State of Georgia bonds . State of Georgia bonds.. State of Georgia bonds. State of Georgia bonds.. State of Georgia bonds.. United States bonds United States bonds State of Georgia bonds.. State of Georgia bonds.. State of Georgia bonds.. State of Georgia bonds . State of Georgia bonds . State of Georgia bonds State of Georgia bonds.. United States bonds United States bondsState of Georgia bonds.. State of Georgia bonds . State of Georgia bonds .. State of Georgia bonds ., United States bonds United States bonds
Kate Interest. Amount.
4J per cent... 25,000 00
4i per cent... 4 percent.. 4 per cent... 4 per cent... 4J per cent... i\ per cent... 4j per cent...
25,000 00
25,000 oo
wH
25,000 00 25,000 00
>
25,000 00 aDO
25,000 00 25,000 00
w w
3J per cent... 25,000 00 oo"
4 per cent... 4 per cent... 4 per cent...
25,000 00
25,000 00 25,000 00
& a
3J per cent... 25,000 00
4J per cent... 25,000 00
per cent... 25,000 00
3| per cent... 25,000 00
3J per cent. . 25,000 00
?>i per cent... 25,000 00
4 per cent... 25,000 00
6 per cent .. 25,000 00
3b per cent... 25,000 00
~i per cent... 25,000 00
4J per cent... 25,000 00
3 per cent..
25,000 00
6 per cent..
25,000 00
1 per cent..
25,000 00
Insurance Company of J\orth America.
Lion
Lancashire
London and Lancashire
Liverpool and London and Globe
London Assurance
Mutual Fire
Merchants
Mechanics and Traders
National Fire
Northern Assurance
Norwich Union
,
North British and Mercantile
Niagara
Orient
Phoenix of Hartford Phoenix of New York
.
Phoenix Assurance, of London
Pennsylvania Fire
Palatine Insurance Company
Queen of England
(Jueen of America
Royal
Rochester German
Scottish Union and National
:.
St. Paul Fire and Marine
Sun Fire
Sun Mutual Insurance Company
Thames and Mersey Marine
Westchester
Western Assurance
Williamsburg City Fire
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 State of Georgia 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 United States bonds State of Georgia bonds. State of Georgia bonds..
per cent, per cent., per cent., per cent, per cent., per cent., per cent, per cent., per cent., per cent., per cent., per cent., per cent., per cent., per cent., per cent . per cent., per cent., per cent.. per cent., per cent.. per cent., per cent., per cent., per cent., per cent., per cent., per cent., per cent.. per cent.. per cent.. per cent..
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00
25,000 00 25,000 On
>
CO
25,000 00 25,000 00
dw
25,000 00
25,000 00
25,000 [III
25,000 00 25,000 00
&a
25,000 00 25,000 00
--.
25,000 00
25,000 00
25,000 00
25,000 Oil
25,000 00
25,000 00
25,000 oo
25,000 00
$1,450,000 00
96
TREASURER'S REPORT.
[EXHIBIT No. 8.
Slowing Assets and Liabilities of the State of Georgia for Tear Ending September 30, 1894.
ASSETS.
Western & Atlantic Railroad Public Buildings 186 Shares in Georgia Railroad and Banking Co 440 Shares Southern and Atlantic Telegraph Co.
Stock, Indorsed by W. U. Telegraph Co
VALUE.
Not Estimated. Not Estimated. % 27,750 00
10,000 00
LIABILITIES.
Valid Interest Bearing Bonds Valid Non-Interest Bearing Bonds, Past Due and not
Presented for Payment
Total Bonded Debt Land Scrip Fund not Funded and on which State
pays University Georgia 7 per cent
Total Real Debt
CONTINGENT.
Bonds South Georgia and Florida Railroad Indorsed by State
Bonds Northeastern Railroad, Indorsed by State
Total Contingent Debt
if 8,149,500 00 5,000 00
if 8,154,500 00 90,202 00
if 8,244,702 00
% 404,000 00 260,000 00
if 724,000 00
EXHIBIT No. 9.
EXHIBIT No. 9-- {Made under Section 97 Code).
CO
Showing Probable Receipts and Disbursements at the Treasury of Georgia for Year Ending December 31, 1895.
OS
RECEIPTS.
From Auctioneers' Tax
From Artists' Tax
From Billiard Tax
From Dividends
From Dealers in Futures
'.'.
From Express Cos
From Hire of Convicts
From Uncollected Taxes
From Insurance Taxes
From Insurance Fees
.'.'.
From Insurance Agents
From Inspection Fertilizers
',,
From Liquor Tax
From Office Fees
.."........
From Oil Inspectors' Fees
From Pistol Dealers' Tax
From Poll Tax
F'rom Railroad Tax (from income)...
From Rental W. &. A. R. R
...'.'.'.
From Sale Supreme Court Reports
From Tax Special Nostrums
From Tax Shows
From Tax Sewing Machine Cos
From Tax Specialists
From Tax Games
From Tax Lightning Rods
From Tax Sewing Machine Agents
From Tax Telephone Cos
From Tax Telegraph Cos
From Tax Sleeping Car Cos
From Tax Pawnbrokers
From Tax Brewing Cos
From Tax Commercial Agencies
From Special Sources not enumerated
For Sinking Fund. Direct Tax on
$429,000,000 I
, y4of mill, less cost of collection. (
For School Fund. Direct Tax on
129,000,000 I
@ 1% mills, less cost of collection. (
For Geu'l Purposes. Direct Tax on
429,000,000 I
@ 2 84 mills, less cost of collection, j
600 00 1,000 00 5,500 00 2,590 00 3,600 00 1,900 00 25.000 00 10,000 00 48,000 00 8,000 00 7,0C0 00 11,000 00 93,000 00 1,000 00 17,500 00 2,500 00 210,000 00 0,000 00 420,012 00 2,400 00
750 00 2,000 00 1,400 00
200 00 350 00 250 00 700 00 1,800 00 1,800 00 550 00 900 00
1,000 00
600 00
9,000 00
100,000 00
600,000 00
1,139,507 14
2,7.37,415 14
DISBURSEMENTS.
On Account Academy for Blind .,
$
16 000 00
On Account Agricultural Department
10*000 on
On Account Civil Establishment
112350 00
On Account Contingent Fund
ls'bbo 00
On Account Contingent J"und Railroad Com '.'.
' 'soo 00
On Account Contingent Fund Supreme Court.
i 200 00
On Account Institute Deaf and Dumb
ig'ooo 00
On Account Geological Department
8*000 00
On Account Insurance Public Property
s'ooo 00
On Account Lunatic Asylum On Account Lunatic Asylum Annex..
'W000 00
"
~5o'o()0 00
H
On Account Lunatic Asylum Trustees
'Ano on
S3
On Account Land Scrip Fund
On Account Legislative Pay Roll
On Account Military Fund
On Account Maimed Soldiers
,
On Account Normal School Expenses
6814 14
(W'O.M no
20OOO 00
''
lOo'ooo on
' 'lOo 00
E> )
aCO
to
On Account Penitentiary Fund, general account .. On Account Penitentiary Fund, special account
7 700 00 1 500 00
to
On Account Public Buildings
is'ooo 00
On Account Public Debt
368',sr> 00
On Account Printing Fund
" '"
15'o00 00
W
On Account Printing Fund Railroad Com
'" '
I'OOO Oo
M
On Account Salary Chemists On Account Solicitors-General's Fees On Account School Fund
g'ooo 00
*
9'o25 00
j 152V,'> oo
c to
On Account Supreme Court Reports
!""
' g'ooo 00
On Account School Technology
22500 00
On Account School Dahlonega
3000 00
On Account Girls' Normal and Industrial School "'".'.'.'.'.'.'.'.
22'MO 00
On Account University of Georgia....
8 000 00
On Account University Colored
s'000 00
On Account University Trustees
Soo 00
On Account Widows Confederate Soldiers
.'.'
240 000 00
On Account Special Appropriations
25 000 00
To be Raised for Sinking Fund as Provided by Section
519BCode
100,0oo 00
2,737,415 14
EXHIBIT No. 10. Estimate of Probable Receipts ct7id Expenditures for the School Fund for Year 1895.
RECEIPTS.
From rental W. & A. Railroad
$
From liquor dealers
From fees from inspection fertilizers (net)..
From fees from inspection oils
From dividends from Ga. Railroad
From net hire convicts (net)
From show tax
Poll tax..
Direct appropriation
Taxable property
$ 429,000,000 00
1% mills will give
if 043,500 uo
The cost of collection is 7 per cent., viz $
45,045 00
Net amount
$ 598,455 00
210,008 00 93,000 00 2,000 00 17,500 00 2,040 00 15,800 00
2,000 00-
342,352 00
210,000 00
600,000 00
* 1,152,352 00
DISBURSEMENTS. By amount of the school fund..
1.152,352 00
H
P3
H t> q 1,152.852 00 z SB
-- .
CO
BANK STATEMENTS.
Statement of the Condition of the Exchange Bank of Albany, Located at Albany, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ Overdrafts, secured Advanced on cotton Advanced on cotton pro-
cess of shipment Banking house improv'ts 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 Gold Silver
Uncollected checks Other cash items
Current expenses Taxes paid Interest paid
62,529 66 1,050 00 10,569 86
25,920 25 991 95
1,S61 21
3,160 48
6,684 82
18,815 00 1,440 00 601 04 4,773 68 97 00 2,3(53 30
140,924 85
Capital stock, paid up....$ Surplus
Undivided profits, viz.... Exchange Interest Premium Rents
Due banks and bankers in the State
Due banks and bankers without the State
Due unpaid dividends.... Due depositors, viz:
Subject to check Demand certificates Time certificates Certified checks Cashier's checks Notes and bills rediscounted
56,300 00 3,888 55
913 83
55,997 86 3,451 61 200 00
20,113 00
140,924 85
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$
Good
62,529 66 Doubtful
Bad
Worthless
$ 62,529 66
STATE OF GEORGIA, Dougherty County.
Before me came A. P. Coles, cashier of Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, 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 10th day of October, 1893. B. BROWN [L.S.J,
Notary Public Dougherty County, Ga.
102
TREASURER'S REPORT.
Statement of the Condition of the American Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..if 869,538 89
Overdrafts
6,325 86
Bonds, stocks or other
securities
10,000 00
Suspense account
13,854 77
Furniture and fixtures.... 2,710 45
Other real estate
Due from State b'ks and
hankers
29,827 41
Due from b'ks or bankers
not in this State
30,844 21
Cash on hand, viz:
Currency..$42,606 001
Gold Silver
16,517 50 I 1,093 08 f
7' 2'JqUmU.9l
Unc'l c'ks.. 12,683 94 J
Other cash items, viz.:
Cur. exp'es
17,952 56
Taxes paid
7,085 40
Interest paid
, 6,780 51
$1,067,820 58
Capital stock, paid up....$ 500,000 00'
Surplus
20,000 00
Undivided profits, viz.... 20,027 Se-
Exchange.^ 2,160 18]
Interest.... 39,684 38 ! Premium..
ll,844 56-
Rents
J
Due b'ks and bankers in
the State
12,833 00^
Due b'ks andb'k'rs with-
out the State
4,141 64
Due unpaid dividends....
30 00
Due depositors, viz:
Sub.toc'k.255,727 30]
Dem. certs 8,049 31
Time certs 13,000 00 \ 276,895 51
Cert. c'ks. 118 90 |
Cas's.c'ks.
J
Notes and bills redis-
counted
162,048 51-
Bills payable
30,000 00
$1,067,820 58
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
% 869,538 89
Good Doubtful Bad
Worthless
.....$ 869,538 89'
STATE OP GEORGIA, Fulton County.
Before me came Edw. S. Pratt, cashier of American Trust and 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 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 imposed
by law.
EDW. 8. PRATT, Cashier.
Sworn to and subscribed before me
this seventh day of October, 1893.
CHAS. I. RYAN,
Notary Public Fulton County, Ga.
TREASURER'S REPORT.
103
Statement of the Condition of the American Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 724,801 09
5,879 13
Bonds, stocks or other
securities
10,000 00
Banking house
Furniture and Fixtures.. 2,909 20
Other real estate
Due from State banks
and bankers
51,102 35
Due from banks or bank-
ers not in this State.. . 76,790 11
Cash on hand, viz.:
Currency .$/3,472 00
Gold
36,635 00
Silver .... 2,318 45 > 139,194 97
Uncollec'U
checks 26,769 52
Otner cash items, viz.:
12,898 79
Current expenses
Taxes paid
Interest paid
Capital stock, paid up. .$ 500,000 00
Undivided profits, viz.
Exchange. .$ Interest....
!
20,000 00 23,999 83
Premium . .
i Due banks and bankei s
Due banks and banker s "without the State. ..
Due unpaid dividends.. Due depositors, viz.:
7 686 17
4,691 87 15,000 00
SubjSctto
check. .$440,651 07
Dem.cer. 11,321 30
Time cer.
452,197 77
Cert. c'ks.
Cashier's
checks
225 40 ^ .
Notes and bills redis -
$1,023,575 64
$1,023,575 64
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 13,197 01 711,604 08
Good Doubtful Bad Worthless
$ 724,801 09
STATE OF GEORGIA, Fulton County.
Before me came Edw. S. Pratt, cashier of American Trust and Banking
Company, who, being duly sworn, says the above statement is a true con-
dition of said bank as shown by the books of file in said bank, and he further
swears that since last rettorn made to the State Bank Examiner of thecon-
dition of said bank, to the best of affiant's knowledge and belief, the said
bank, through its officers, has not violated or evaded anv obligation imposed
by law.
EDW. S. PRATT, Cashier.
INl I"
Sworn to and subscribed before me,
this 1st day of May, 1894.
CHAS. I. RYAN,
Notary Public Fulton County, Ga.
104
TREASURER'S REPORT.
Statement of the Condition of the American Trust aud Banking Company, Located at Atlanta, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES
Notes and bills disc'ted..$ 726,931 34
Overdralts
8,088 00
Bonds, stocks or other
10,000 00
Furniture and fixtures...
Due from State banks and
Due from b'ks or bankers
Cash on hand, viz.:
Currency.. 99,278 00]
Gold
35,217 00 |
Silver.
1,668 85 f
Unc'lc'ks.. 22,920 72 J
Other cash items, viz:
3,009 20 12,472 93 20,858 05 61,186 36
159,084 57
4,131 11
Capital stock, paid up... $ 500,000 00
20,000 00
Undivided
profits, viz:.19,524 83 1
Exchange... 1,418 12
Interest 16,185 39
37,128 34
Premium ...
Due banks and banker
Due banks and banker
Due unpaid dividends..
Due depositors, viz:
Sub.toc'k.406,193 96]
Dem. certs 27,110 19
Time certs
Cert. c'ks.
Cas'sc'ks.
,
Notes and bills redis
13,107 53 2,191 54
30 00
433,304 15
$1 ,005,761 56
SI.005,761 56
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 3,118 72 723,812 62
Good Doubtful Bad Worthless
$ 726,931 34
STATE OF GEORGIA, Fulton County.
Before me came Edw. 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, the said bank, through its officers, has not violated or evaded anv obligation imposed
by law. Sworn to and subscribed before me this 31st day of March, 1894.
EDW. S. PRATT, Cashier.
,
CIIAS. I. RYAN, Notary Public Fulton County, Ga.
TREASURER'S REPORT.
105
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, 1834.
RESOURCES.
LIABILITIES.
Notes and bills discount'dS 773,483 60 2.778 94
Bonds, stocks or other se10,000 00
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency...$27,035 00")
Gold
55,867 50 1
Silver
7,049 14 |
Uncol. c'ks 18,771 48 J
Other cash items, viz. :
Cur. exp...$
1
Taxes paid
[
Int. paid..
J
3,009 20 12,402 63 16,499 51 52,084 12
108,423 12
$ 978,679 12
Capital stock, paid up Surplus
Exchange. ..$
$ 500,000 00 20,000 00 20,551 85
Premium ... Rents Due hanks and bankers
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
1
check...$354,403 63 |
Dem. cer.. 35,146 50 |
Time cer..
y
Cert. c'ks.
Cashier's
checks..
Notes and bills redisc't'd
7,1S9 44 1,357 70 15,030 00
389,550 13
25,000 00
$ 978,679 12
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
4,928 47 768,560 13
Good.. Doubtful Bad Worthless
$ 773,483 60
STATE OP GEORGIA, Fulton County.
Before me came Edw. 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, 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 30th day of June, 1894.
ANGUS MACDIARMID,
Notary Public Fulton County, Ga.
106
TREASURER'S REPOBT.
Statement of the Condition of the Southern Banking- and Trust Company, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$
Overdrafts
,
Bonds, stocks or other
securities
Banking house
Vaults./
Other real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in this State....
Cash on hand, viz.:
Currency.. 10,654 00]
Gold and
j
Silver.... 1,913 40 I
Unc'lc'ks. 17,562 68 J
Other cash items, viz.:
Cur. exp'es 8,899 78]
Taxes paid
since Jan.
j-
1st, 1893.. 7,036 14 |
Interest pd.
402,644 81 1,963 11 2,728 30
10,000 00 33,si;:! 29
4,867 04 22,429 54
d,,U,,'l1d,,0,, 0>S
15,935 92
524,562 09
Capital stock, paid up....$ 300,(ion 00
Undivided profits
3,068 47
Interest and discount
23,414 67
Exchange
486 27.
Interest
Premium
Bents
Due banks and bankers
in the State
1,664 02
Due banks and bankers
without the State
11,513 09
Due unpaid dividends
Due depositors, viz. :
Sub.toc'k..
]
Dem. certs.
Time certs.
144,41.1 57
Cert. c'ks...
|
Cash's c'ks.
Notes and bills redis-
counted
40,000 00
S 524.502 09
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit, mortgage fore-
closure
$ 9,329 68
Not in suit
393,315 13
Judgment obtained
Good Doubtful Bad Worthless
$ 402,644 81
$ 402,644 SI
s 102,644 si
STATE OF GEORGIA, Fulton County.
Before me came Thomas C. Erwin, cashier of above named 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.
eSworn
to
....-,, and subscribed belore
me,
this 4th day of October. 1893.
THOMAS C. ERWIN, Cashier.
TREASURER'S REPORT.
107
Statement of the Conditition of the Southern Banking and Trust Company, Located at Atlanta, in the State of Georgia, on the Thirtieth (30) Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..$406,778 33 251 78
Bonds, stocks and other 2,803 30
Furniture and fixtures
Due from State banks and
Due from banks or bankers
Cash on hand, viz. :
Currency ...S10,331 00]
Gold and sil-
ver
676 37 f
Uneol. ch'ks 9,816 61J
Other cash items, viz.:
Cur. exp'es.$
)
Taxes paid..
Y
Interest pd.
J
10,000 00 53,967 87 13,384 25 23,094 20
20,823 98
$531,103 71
Capital stock, paid up 300,000 00
Surplus
11,820 59
Undivided profits, viz.:
Exchange....!
]
Interest
1
Premium ...
f
Rents
J
Due bank and bankers in
1,305 96
Due banks and bankers
6,306 83
Due depositors, viz.:
Individual.8167,873 671
Banks
43,696 66 |
Time cert..
>
Cert, ch'ks
C'sh'sch'ks 100 00 J 211,670 33
Notes and bills redisc'nt'd
i531,103 71
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Mortgage foreclosures Not in suit Judgment obtained
$ 13,197 77 393,580 56
$406,778 33
Good Doubtful Bad Worthless
$406,778 33 $406,778 33
STATE OF GEORGIA, Fulton Count}'.
Before me came Thomas C. Erwin, cashier of above 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.
THOS. C. ERWIN, Cashier.
Sworn to and subscribed before me, this 30th day of December, 1893. W. B. SYMMERS, Notary Public Fulton County, Ga.
108
TREASURER'S KEPORT.
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, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $ 319,991 19
Overdrafts
769 50
Bonds, stocks or other
securities
3,628 30
Banking house
Furniture and fixtures... 10,000 00
Other real estate
53,967 87
Due from State banks
and bankers
13,992 75
Due from banks or bank-
ers not in the State.... 20,111 73
Cash on hand, viz. :
Currency.. 15,125 00]
Gold ) . m lq I Silver.... f 4'n" u [
TJnc'l c'ks. 9,696 98 J 28,934 11
Other cash items, viz.:
Cur. exp's 1,888 63)
Taxes pd. 2,490 00 [ 4,378 62
Int'st pd..
J
455.774 08
Capital stock, paid up...$ 300,000 00
Surplus
Undivided profits, viz.... 11,820 59
Exchange.. 386 64 ]
Interest.... 5,034 13 I
Premium ..
Rents
J
5,420 77
Due banks and bankers
in the State
416 60
Due banks and bankers
without the State
1,726 27
Due unpaid dividends ...
Due depositors, viz.:
Indivual. 107,392 13]
Banks
10,195 01
Dem. certs 18,688 45
Time certs
Cert. c'ks..
Cash's c'ks 114 26 186,389 85
Notes and bills redis-
counted
$ 455,774 08
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained
....$ 4,018 09 . ... 315,973 10
Doubtful Bad
Worthless
$ 819,991 19
$ 319,991 19
s 319,991 19
STATE OF GEORGIA, Fulton County.
Before me came Thomas C. Krwin, cashier of Southern 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 Dank 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 anv obligation
imposed by law.
THOMAS C. ERWIX", Cashier.
Sworn to and subscribed before me,
this 31st day of March, 1894.
W. B. SYMMBRB,
Notary Public Fulton County, < ra.
TREASURER'S REPORT.
109
Statement of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1893.
KESOUKCES.
LIABILITIES.
Notes and bills discount'd$ 222,387 90
Overdrafts
1,390 44
Bonds, stocks or other se-
curities
46,480 72
Banking house Furniture and fixtures ...
9,942 50
Other real estate
Due from State bank and bankers
4,476 20
Due from banks or bank-
ers not in this State
30,356 76
Cash on hand, viz. :
Currency...$14,107 00]
Gold Silver
1,640 00 ' 567 68
25,748 65
TJncol.c'ks 9,433 97.
Other cash items, viz.: Current expenses
3,544 12
Taxes paid
Interest paid
$ 344,327 29
Capital stock, paid up $ 150,000 00
Surplus
Undivided profits, viz
25,449 70
Exchange...S 104 70]
Interest 3,875 78 Premium....
3,980 48
Bents
J
Due banks and bankers
in the State
5,052 61
Due banks and bankers
without the State
955 33
Due unpaid dividends
Due depositors, viz.:
Subject to
]
check...$ 77,911 84
Dem. cer.
Timecer.. 27,600 93- 105,780 17
Cert. c'ks. 196 30
Cashier's
checks..
71 10^
Notes and bills redisc't'd 39,109 001
Bills payable
14,000 00
$ 344,327 29
Classification of Debts Due Said Bank, and How Valued by Examiner.
In suit Not in suit Judgment obtained
$ 2,302 53 216,022 08 4,063 29
if 222,387 90
Good
$ 220,837 65
Doubtful
,
1,500 00
Bad
50 25
Worthless, charged off...
$ 222,387 90
STATE OP GEORGIA, Fulton County. Before me came Joseph A. McCord, cashier of the Atlanta Trust and
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 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.
'
Jos. A. MCCORD, Cashier.
Sworn to and subscribed before me,
this 30th day of September, 1893.
JNO. W. STEPHENS,
Notary Public Fulton County, Ga.
no
TREASURER'S REPORT.
Statement of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 219,203 95
Overdrafts
716 72
Bonds, stocks or other
securities Banking house
46,480 72
Furniture and fixtures,
and vault Other real estate Due from State banks and
9,942 50 7,565 00
bankers
13,001 86
Due from banks or bank-
ers not in this State.... 27,700 25 Cash on hand, viz. :
Currency..$28,259 00]
Oold
5,070 00 I
Silver
1,388 35 [
TJncol. c'ks 3,893 41 J Other cash items, viz.:
38,610 76
Cur. exp...$ 6,897 21 ) Paxes paid 2,273 00 [
Inter, paid
J
9,170 21
$ 372,391 97
Capital stock, paid up ...if 150,000 00 Surplus
Undivided
]
profits,viz.$25,181 91 i
Exchange. 455 06 I Interest.... 9,347 16 | 34,984 13.
Premium..
Rents
Due banks and bankers
in the State
29,284 74
Due banks and bankers
without the State Due unpaid dividends....
5,462 33
Due depositors, viz.:
Subject to
.")
check...$121,520 81 I Dem. cer.. Time cer.. 30,108 48
Cert.c'ks. 261 23
Cashier's
checks.. 770 25 j 152,660 77
Notes and bills redisc't'd
$ 372,391 97
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In Sl"t >ot m suit
Judgment obtained
$
702 53
212,838 13
5,663 29
0od Doubtful Bad Worthless
$ 217,703 95 isoo 00
$ 219,203 95
$ 219,203 95
STATE OF GEORGIA, Fulton County.
Before me came Joseph A. McCord, cashier of Atlanta Trust and Bank-
trTMuPe
cTMoS nditionny'
offwshai-d^
lbeainnk,g
asdusLhyow8nwobryn'thseabvos okthseof
above
file in
sstaaitdembaennkt
iasnda
he further swears that 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
imposed%wUg
ffiCerS' haS n0t Vilated r 6Vaded any Ration
JOSEPH A. MCCORD,
a Sworn
. to
, and
, ., ,, subscribed
vbef,ore
Cashier me
Atlanta
Trust
and
Banking
Co.
this third day of January, 1894.
J. M. SKINNER, Notary Public Fulton County, Ga.
TREASURER'S REPORT.
Ill
Statement of the Condition of the Atlanta Trust and Banking Company, Located at Atlauta, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disco'nt'd..$242,201 51
Overdrafts
3,027 33
Bonds, stocks and other
securities
46,480 72
Banking house
Furniture and fixtures and
vault
9,982 50
Other real estate
7,565 00
Due from State banks and
bankers
16,437 20
Due from banks or bank-
ers not in the State
31,645 28
Gash on hand, viz.:
Currency ...$22,921 001
Gold
5,725 00
Silver
- 2,234 27
Uncollected
checks 6,760 82J 37.641 09
Other cash items, viz. :
Cur. exp'es. 9,990 08)
Taxes paid.. 2,273 00^
Interest pd.
) 12,263 08
$407,243 71
Capital stock, paid up $150,000 00
Surplus
Undivided
profits, viz... 25,234 82
Exchange.
717 55 "1
Interest .... 13,330 69 I
Premium...
Rents
J 39,283 06
Due banks and bankers in
the State
13,615 78
Due banks and bankers
without the State
72 22
Due unpaid dividends
Due depositors, viz.:
Sub.toc'k.$164,469 441
Dein. cert. Time certs. 38,859 71
Cert, ch'ks 903 50
Cashier's checks..
40 00 J 204,272 65
Notes and bills redisc't'd..
$407,243 71
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
$ 2,564 97 233,873 25 5,763 29
$242,201 51
Good Doubtful
Bad Worthless
$240,701 51 1,500 00
$242,201 51
STATE OF GEORGIA, Fulton County.
Before me came Joseph A. McCord, cashier of the Atlanta Trust and
Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and
he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the
said bank, through its officers, has not violated or evaded any obligation,
imposed by law.
JOSEPH A. MCCORD, Cashier.
Sworn to and subscribed before me,
this second day of April, 1S94. J. M. SKINNER,
Notary Public Fulton County. Ga.
112
TREASURER'S REPORT.
Statement of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..if 416,220 16
Overdrafts.,
3,711 82
Bonds, stocks or other
securities
40,480 72
Banking house
Vault, furniture and fix-
tures
9,982 50
Other real estate
7,579 00
f >ue from State banks and
bankers
21,17!) 15
Due from banks or bank-
ers not in the State Cash on hand, viz :
85,140 97
Currency. .25,615 001
Cold
580 00 !
Silver
2,089 OS |
Unc'l c'ks.. 7,479 11 [
Other cash
items,viz. 8,840 03 J 39,603 22
Cur. exp's.. 1,109 Hi)
Taxes paid 2,211 3D \ 3,320 46
Interest pd.
J
Capital stock, paid up....$ 150,000 00
Surplus
Undivided
profits, viz.. 25,550 14 |
Exchange.. ISO 05 I
Interest
974 63
2ii.71(i 82
Premium...
Rents
Due banks and bankers
in the State
12,518 7 s
1 >ue banks and bankers
without the State
11,236 83
Due unpaid dividends.... Due depositors, viz :
3,29] 30
Sub. toc'k.3H>,9Ui 421
Dem. certs
.|
Time certs 04,033 65 )-
Cert. c'ks.. 2.211 S3 |
Cash's c'ks 140 00 J 383,301 90
Notes and bills redis-
discounted
46,158 37
$ 633,218 00
$ 633,218 on
Classification of Notes and Bills Discounted--Other Debts Due bo Said Bank.
in suit Not in suit Judgment obtained
$ 8,069 60 409,815 59 8,334 97
Good Doubtful Bad
Worthless
* 414,220 16 2,1 n
$ 410,220 16
* 416,220 Hi
STATE OK GBOBGIA, Fulton County.
Before me came Joseph A. McCord, cashier of Atlanta Trust and Bank-
ing Co., who, being duly sworn, says the above statement is a true condition
oi said bank as shown by the books of file in said bank, and he further
swears that since last return made to the state Bank Examiner of the con-
dition of said bank, to the best of affiant's knowledge and belief, the said
bank, through its oliicers, has not violated or evaded any obligation imposed
b-viab.ww-orn t. o and, sub, scri.ubed,,before me>
JOSEPH A. MCCOHD.
this 2d day of July, 1894.
. WM, II. Tl KMAN,
Notary Public Fulton County, Ga.
TREASURER'S EEPORT.
113
Statement of the Condition of the Exchange Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1893, at Close of Business.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ Bonds, stocks or other se-
89,536 69 801 11
918 12
Furniture and fixtures.... 2,534 92
Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency $4,581 60"!
Clearing
house cert's. 1,535 00 1
Gold
3,550 00 f
Silver
2,035 97 |
Uncol. c'ks. 3,424 19J
Other cash items, viz. :
Cur. exp ,$1,277 65)
Taxes paid.. 841 20 [
Int. paid....
J
3,871 78 1,656 10 15,126 16
2,118 85
$ 116,563 73
Capital stock, paid up... :$ 66,662 50
Exchange...$ 9 66'' Interest 2,142 25 Premium.... Rents Due banks and bankei s
Due banks and banker s without the State
Due unpaid dividends... Due depositors, viz.:
Subject to check....! 37,700 27
Dem. cer. 5,072 89 Time cer.. Cert. c'ks. Cashier's
checks.. 1,549 00 j
Notes and bills redisc't' i
2,941 33 2,151 91
485 S3
44,322 16
$ 116.563 73
Classification of Debts Due Said Bank, and How Valued by Examiner.
$ 1,055 00 88,481 69 Doubtful
Bad
$ 89,536 69
$ 89,536 69
$ 89,536 69
STATE OF GEORGIA, Fulton County.
Before me came R. C. DeSaussure, cashier of the Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of the affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
R. C. DESAUSSURE, Cashier.
Sworn to and subscribed before me, this 30th day of October, 1893. J. N. PORTER, Notary Public Fulton County, Ga.
114
TREASURER'S REPORT.
Statement of the Condition of the Exchange Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of December, 1893, at the Close of Business.
KBSOUBCES.
LIABILITIES.
Notes and bills disc'nt'd...$lll ,693 52
Overdrafts
955 52
Bonds, stocks or other se-
curities
Banking house
,
512 50
Furniture and fixtures Other real estate
Due from State banks and
2,534 92 2,466 67
bankers
61,159 32
Due from banks or bank-
ers not in this State Cash on hand, viz.:
,827 62
Currency....!); 8,040 00 )
Gold
4,261 00 I
Silver
2,748 33 [
Uncollected
checks .... 5,111 24 J 20,160 57 Other cash items, viz.:
Cur. exp'es.$
)
Taxes paid..
(.
Interest pd.
\
Capital stcck, paid up $ 73,825 00
Surplus
Undivided profits, viz
5,112 94
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.toch'k.$68,608 80]
Dern'd certs 3,763 89
Time certs.
Cert, checks
Cashier's
|
checks
J
Notes and bills redisc't'd.
.$151,310 63
$151,310 63
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ i 534 17 110,159 34
D\\0o0utbytfu\l Bad
Worthless
$111,333585 o51o
$111,693 51
$111,693 51
STATE OF GEORGIA, Fulton County.
_ Before me came R. C. DeSaussure, cashier of Exchange Bank who being duly sworn says the above statement is a true condition of said bank as
etTn myadeto theSS??'VnfVd ^ and tthhee bbeess?t ooff aarfnfiaanntt>as ktn6owl,e^dkgeEaxnadjnLbne<l?i!'ef?,
thhteheufeusarcitodhnedrbiaSnw TMke,atrohsfrtoshuaTigdthsbiniatcsneko,lfaftSio-
cers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me, this 4th day of January, 1894.
*" ' ^ C DESAUSSURE> Cashi
TREASURER'S REPORT.
115-
Statemeiit of the Condition of the Exchange Bank, Located at Atlanta, in the State of Georgia, on the 31st Day of March, 1894, at Close of Business.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 119,923 60 397 24
Bonds, stocks or other 1,190 45
Furniture and fixtures...
Due from State banks
Due from banks or bank-
ers not in the State
Cash on hand, viz. :
Currency..$10,351, 00 )
Gold
4,508 50 1
S lver
2,981 03 [
Uncol. c'ks 8,387 41 J
Other cash items, viz.:
Cur. exp...$ 1,503 29")
Taxes paid 476 50 Y
Int'stpaid.
J
2,534 92 2,466 67 6 852 83 8,690 71
26,227 94
1,979 79
$ 170,264 15
Capital stock, paid up...$
Undivided profits, viz.:
Exchange..$ 11 191
Interest 3,119 30 1
Premium....
Rents
J
Due banks and bankers
78,930 90 320 54
3 130 49
Due banks and bankers
Due unpaid dividends
Due depositors, viz.:
Subject to
check. ...$80,504 33
Dem. cer... 6,477 89
Time cer...
y
Cert. c'k... 900 00
Cashier's
checks ...
J
"Notes and bills redisc't' i
87,882 22-
$ 170,264 15
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1,554 17 118,369 43
$ 119,923 60
Good Doubtful Bad Worthless
$ 119,568 60 355 00
$ 119.923 60
STATE OF GEORGIA, Fulton County.
Before me came R. C. DeSaussure, cashier of Exchange Bank, who, being duly sworn, says the above statement is a I rue condition of said bank as shown by the books of file in said bank, and he further swears that 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.
R. C. DESAUSSURE, Cashier.
Sworn to and subscribed before me, this 31st day of March, 1894. J. L. RlLEY, Notary Public Fulton County, Ga.
116
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, 1894, at the Close of Business.
KESOURCES.
LIABILITIES.
Notes and bills disc't'd ..$ 145,977 83 1,045 05
Bonds, stocks or other 1,190 45
Capital stock paid up.. ..$ 94,441 24
Undivided profits, viz.
Exch'nge .$
|
3,233 A->
Furniture and fixtures.
Due from State banks
Due from banks or bank-
ers not in the State...
Cash on hand, viz.:
Currency ..$ 6,769 00 ^
Gold
7,089 50
Silver
4,004 33 V
Unc' lect'd
checks.. 7,010 60^
Other cash items, viz.:
Cur. exp's
)
Taxes paid
>
Int'st paid
)
2,534 92 2.466 fi7 4,936 70 5,172 38
24,873 43
Premium..
\
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends...
Due depositors, viz.:
Sub.to c'k.f78,209 05 ""
Demand
certifi's.. 12,249 72
Time certs
i
Cert, c'ks
Cashier's
checks.. 64 00 J
Notes and bills redisc'tcI.
90,522 77
$188,197 43
$188,197 43
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
if
639 98
143,702 17
1,635 68
Good Doubtful Bad
Worthless
$ 145,477 83 500 00
.
$ 145,977 83
$ 145,977 83
STATE OF GEORGIA, Fulton County.
Before me came K. C. DeSaussure, cashier of The Exchange Bank, who
being duly sworn, says the above statement is a true condition of said bank
as shown by the books of file in said bank, and he further swears that since
last return made to the State Bank Examiner of the condition of said bank
to the best of affiant's knowledge and belief, the said bank, through its
officers, has not violated or evaded any obligation imposed by law.
o
,,.,,
Sworn to and subscribed before me,
K- c- DESAUSSURE, Cashier.
this 3d day of July, 1894.
E. J. DOBBS,
Notary Public Fulton County, Ga.
TREASURER'S REPORT.
11T
Statement of the Condition of the Merchants Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1893, at Close of Business.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 608,346 90
Overdrafts
9,457 76
Bonds, stocks or other se-
curities
37,400 00
Banking house
35,000 00
Furniture and fixtures.... 2,000 00
Other real estate
28,356 27
Due from State banks and
bankers..
16,467 55
Due from banks or bank-
ers not in this State
22,323 64
Cash on hand, viz.:
Currency
Gold
Silver
Uncollected checks... j 91,318 77
Other cash items, viz.:
Cur. exp...$ 5,284 82
Taxes paid 50 00
Int. paid... 1.560 26 J 6,895 08
$ 857,565 97
Capital stock, paid up $ 200,000 00
Surplus
100,000 00
Undivided profits, viz.. .. 16,489 26
Exchange..$ 604 26 T
Disc , Int.. 10,224 02
Premium..
Rents
70 00 J 27,387 54
Due banks and bankers
in the State
34,145 10
Due banks and bankers
without the State.. .. .. 11,880 39
Due unpaid dividends....
Due depositors, viz.:
Subject to
")
check...$384,251 02 |
Dem. cert. 1,715 93 |
Time cert.. 34,886 99 Y
Cert, c'ks..
Cashier's
checks...
420,853 94
Notes and bills redisc't'd 63,299 00
if 857,565 97
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 675 95 607,670 95
Good Doubtful Bad
Worthless
$ 606,884 68 1462 22
STATE OF GEORGIA, Fulton County.
Before me came R. M. Farrar, cashier of the Merchants Bank, who, beinuduly 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 by law, unless the purchase of commercial paper at a higher rate than eight per cent, be so considered.
So worn t. o and.s. ub.sc, rib,ed,b,efore me,
R. M. FARRAR, Cashier.
this oth day of October, 1893.
E. J. DOUBS,
Notary Public Fulton County, Ga.
10
118
TREASURER'S REPORT.
Statement of the Condition of the Merchants Bank, Located at Atlanta, in the State of Georgia, on the 30th day of December, 1893, at Close of Business.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 522,043 -96
Overdrafts
11,028 10
Bonds, stocks or other
securities
37,400 00
Banking house
30,000 00
Furniture and fixtures... 2,000 00
'Other real estate
33,644 92
Due from State banks
and bankers
27,992 90
Due from banks or bank-
ers not in this State.... 136,993 96
Cash on hand, viz.:
Currency.. 58,194 001
Gold
20,000 00 ,
Silver
6,621 08 [
Unc'l c'ks. 95.26190J 173,076 98
Other cash items, viz.:
Cur.exp's. 11,111 22)
Taxes pd... 3,885 27^
Int. paid... 2,028 91) 17,025 40
% 991,206 22
Capital stock, paid up....S 200,000 00
Surplus
100,000 00
Undivided profits, viz. ... 15,749 34
Exchange. 1,995 301
Disc't and
Interest. 20,011 58 j-
Premium..
Rents
95 00J 22,101 88
Due banks and bankers
in the State
63,14, 12
Due banks and bankers
without the State
19,677 82
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k.545,988 341
Dem. certs 3,401 16 1
Time certs 21,140 56 \
Ofirfc c'ks.
*
Cash'sc'ks
J 570,530 06
Notes and bills rediscnt'd
if 991,206 22
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 6,390 77 515,653 19
Good Doubtful
Bad Worthless...
$ 522,043 96
* 506,179 92 10,723 29 5,140 75
$ 522,043 96
STATE OF GEORGIA, Fulton County.
Before me came R. M. Farrar, cashier of the Merchants 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, the said bank, through its
officers, has not violated or evaded any obligation imposed by law
'
R. M. FARRAR, Cashier.
Sworn to and subscribed before me, this 30th dav of December, 1893. AND. J. HANSELL, Notary Public Fulton County, Ga.
TREASURER'S EEPORT.
119
Statement of the Condition of the Merchants Bank, Located at Atlanta, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 528,143 36
Overdrafts
9,048 83
Bonds, stocks or other
securities Banking house..
47,339 02 30,000 00
Furniture and fixtures... 2,000 00
Otherreal estate
37,126 78
Due from State banks and
bankers
29,111 57
Due from banks or bank-
ers not in the State
40,640 85
Cash on hand, viz.:
Currency..$21,317 751
Gold
16,007 50 I
Silver
14,781 70 (
Uncol. c'ks 53,869 69 J 105,976 64 Other cash items, viz.:
Cur. exp... 5,282 47
Taxes paid
Inter, paid
5,282 47
Capital stock, paid up...$ 200,000 00
Surplus
100,000 00
Undivided
profits, viz.$12,331 79
Exchange. 986 881
Interest.... 8,553 65 I
Premium..
Rents
. 112 50 J 21,984 82
Due banks and bankers
in the State
32,484 5S
Due banks and bankers
without the State
24,460 14
Due unpaid dividends. ..
Due depositors, viz.:
Subject to
]
check...$433,395 84 |
Dem cer.. 2,440.78 |
Time cer.. 19,903 36 > Cert. c'ks.
Cashier's
checks..
J 455,739 98
Notes and bills redisc't'd
if 834,669 52
$ 834,669 52
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 6,066 69 522,076 67
Good Doubtful Bad
;
$ 523,047 61
5,095 75
YVorthless
STATE OF GEORGIA, Fulton County.
Before me came R. M. Farrar, cashier of the Merchants Bank, who being duly sworn says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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.
a
, , ,, ,',
hworn to and subscribed before me
this second day of April, 1894.
R- M. FARRAR, Cashier,
E. J. DOBBS, Notary Public Fulton County, Ga.
120
TREASURER'S REPORT.
Statement of the Condition of th^ Merchants Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of June, 1894, at Close of Business.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 537,615 23
7,843 83
Bonds, stocks or othe r
47,339 02
30,000 00
Furniture and fixtures..
2,000 00
37.1''6 78
Due from State banks and
33,353 26
Due from banks or bank
ers not in the State... 40,204 07
Cash on hand, viz. :
Cur'y and
]
c'ks on
clearing
house
banks.... 43,554 97
Gold
8,245 00
Silver and
copper.. 9,066 11
Unc'l c'ks
and oth-
er cash
items.... 46,526 66, 107,392 74
Other cash items, viz.:
I Cur. exp's and salaries 10,627 05
Taxes pd..
Int. paid.. 1,835 05, 12,462 10
Capital stock, paid up- .$ 200,000 00
. 100,000 00
Undivided
1
profits,viz.: 4,801 37
Exchange. 1,986 25
Interest.... 20,107 27
Premium...
Rents
406 47 J 27,301 36
Due banks and bankers
in the State
58,555 44
Due banks and bankers
. 25,661 83
Due unpaid dividends..
Due depositors* viz.:
Sub.toc'k.316,786 58
L Dem. certs |4,587 58
Time certs 19,468 86
Cert. c'ks.
Cash's c'ks
340,843 02
Notes and bills redis -
. 102,975 38
if 855,337 03
$ 855,337 03
Classification of Not es and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 23,573 71 501,558 0.8 10,449 55
Good Doubtful Bad
Worthless
$ 498,290 10 21,865 94 4,975 75
$ 525.131 79
$ 525,131 79
STATE OF GEORGIA, Fulton County. Before me came R. M. Farrar, cashier of the Merchants Bank, who,
being duly sworn, savs the above statement is a true condition of said bank as shown hv 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.
R. M. FARRAR, Cashier.
Sworn to and subscribed before me, this 3d day of July, 1894. E. J. DOBBS, Notary Public Fulton County, Ga.
TREASURER'S EEPORT.
121
Statement of the Condition of the State Savings Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIAMILITIES.
Notes and bills disc'ntd..$
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..$ 1,581 00]
Gold
630 00 |
Silver
7 70 !
Cl'r'g h'se
cer'tfs and
uncol. ck'sl,678 85 )
Other cash items, viz
Cur.exp's.$ 3,415 69'
Taxes pd.. 288 19
Intr'st pd.. 1,033 91
85,387 60 1,360 27 1,233 40 989 11
2,851 25 2,070 50 3,897 55
4,737 79
Capital stock, paid up....$
Surplus
Undivided profits, viz....
Exch'nge..$ 71 72]
Interest... 7,298 14 I
Premium..
2 GO f
Rents
J
Due banks and bankers
in the State. .,
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz
Subtoc'k.$27,217 38 ~
S'v'gs ac't. 2,375 76
Time certs 1,100 00 ,
Col. items 2,641 16 f
Cashier's
checks... 1,403 74 J
Notes and !>ills redisc't'd
57,621 37 2,795 60 7,372 46
34,738 04
$ 102,527 47
$ 102,527 47
Classification of Debts Due Said Bank.
In suit Not in suit...'. Judgment obtained
$ 84,779 60 608 00
.$ 85,387 60
Good Doubtful Bad
Worthless
$ 85,387 60 85,387 60
FULTON COUNTY, GEORGIA.
Before me came J. C. Dayton, cashier of the State Savings Bank, who,
being duly sworn, says the above statement is a true condition of said bank,
as shown by the books of file in said bank, and he further swears that since
the 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
lawSworn to and subscribed before me,
J. C. DAYTON.
this 3d day of October, 1893.
M. A. HALE,
Notary Public Fulton County, Ga.
122
TREASURER'S REPORT.
Statement of the Condition of the State Savings Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd. 4
Bonds, stocks or othe r
94,196 34 1,247 21
1,233 40
Furniture and fixtures..
1,500 00
Due from State banks an i
Due from banks or bank-
ers not in this State-...
Cash on hand, viz
Currency... 2,010 001
Gold
1.106 00 1
Silver
406 20
Uncol.c'ks 3,197 47,
Other cash items, viz
Cur. exp... 5,147 061
Taxes paid 1,109 74
Interest paid, and
rebate allowed--
about $1,200.00
charged off against
interest.
3,146 83 3,652 50 6,719 67
6,256 80
$ 117,952 75
Capital stock, paid up...,,$
Surplus,undivided profits
from 1892
Undivided profits, viz,.
Exchange.. 63 901
Interest ... 9,427 47 1
Fines
5 00 [
Rents
Due banks and bankers
in the State
Due banks and bankers
62,653 81
2,652 53 9,496 37
Due unpaid dividends..
Subject to check.... 38,347 39
Dem. cer... Savings ac. 3,745 75 Cert. c'ks.. Cashier's
checks.. 1,056 90. Notes and bills redisc't' d
43,150 04
$ 117,952 75
Classification of Debts Due Said Bank.
In suit Not in suit Judgment obtained
$ 1,097 50 92,430 84 668 00
if 94,196 34
Good Doubtful Bad Worthless
$ 94,136 34 60 00
$ 94,196 34
STATE OF GEORGIA, County of Fulton.
Before me came J. C. Dayton, cashier of the State Savings Bank, who
being duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that since the
last return made to the State Bank P^xaminer of the condition of said bank,
to the best of affiants' knowledge and belief, the said bank, through its offi-
cers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
J. C. DAYTON.
this 30th dav of December, 1893.
M. A. HALE,
Notary Public Fulton County, Ga.
TREASURER'S EEPORT.
123
Statement of the Condition of the State Savings Bank, Located at Atlanta, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..? 108,824 38
Overdrafts
3,536 51
Bonds, stocks, or other
securities
1,240 95
Banking house
Furniture and fixtures... 1,600 00
Other real estate
1,176 95
Due from State banks and
bankers
1,137 81
Due from banks or bank-
ers not in the State
6,303 15
Cash on hand,
6,511 94
Currency 2,862 00)
Gold
<9m0f6i 0n0o
Silver
334 78
Unc'lc'ks... 2,409 16 J
Other cash items, viz.... 1,933 60
Cur. exp'es. 1,513 48)
Taxes paid. 26 50 [
Int. paid*... 393 68 J
* Includes about S300.00 rebate of interest allowed on installment loans paid before maturity.
$ 132,265 35
Capital stock, paid up....$ Undivided profits forw'd Undivided profits of '94.
Exchange .. 17 91' Interest 2,729 24 Premium... Rents Due banks and bankers
in the State Due banks and bankers
without the State Due unpaid dividends.... Due depositors, viz
Sub.toc'k. 36,478 10) Dem. certs. Sav'gsacc't 6,345 79 [ Cert. c'ks.. 15 15 | Cash'sc'ks. 862 75 J Notes and bills rediscounted
73,189 00 3,030 48 2,747 15
13 06 75 22 8 65 43,701 79
9,500 00
132,265 35
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained:
$ 1,022 35 107,087 03 715 00
Good Doubtful Bad Worthless
$ 108,660 37 164 01
$ 108,824.
if 108,824 38
STATE OF GEORGIA, Fulton County.
Before me came J. C. Dayton, cashier of the State Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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. C. DAYTON, Cashier. Sworn to and subscribed before me,
this 31st day of March, 1894. M. A. HALE,
Notary Public Fulton County, Ga.
124
TREASURER'S REPORT.
Statement of the Condition of the State Savings Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'i,'d..$ 121,291 72 4,112 46
Bonds, stocks or other 2,300 95
Furniture and fixtures... Due from State banks Due from banks or bank-
Currency ..$ 2,178 001
Gold
1,786 00 1
Silver
236 62 [
Unc'lect'd
checks... 3,276 64J
Other cash items, viz. :
Cur. exp's$ 3,244 501
Taxes pd...
26 50 ]
Int'stpd... 520 89 J
1,600 00 1,176 95 2,873 84 2,179 20 7,477 26
3,791 89
$ 146,804 27
Capital stock, paid up $ Undivided profits fr'm'93
Exchange.* 22 891 Interest... 6,560 12 1 Premium .. Rents Due banks and bankers in the State Due banks and tankers without the State.7".,, Due unpaid dividends...^
Sub. to c'k $36,338 55 S'rgs. ac't. 6,548 41 Time certs 3,658 36 Cert. c'ks.. Cashier's
checks.. 2,166 52 j Notes and bills redis-
80,942 00 2,936 40 6,583 01
418 15 -18,711 84
7,212 87
* 146,804 27
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 2,145 79 118,238 58 907 35
$ 121,291 72
Good Doubtful Bad
Worthless
* 120,877 16 414 56
* 121,291 72
STATE OF GEORGIA, Fulton County.
Before me came J. C. Dayton, cashier of the State Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank a.s shown by the books of file in said bank, and he further swears that 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 2d day of July,- 1894. M. A. HALE, Notary Public Fulton County, Ga.
J. C. DAYTON.
TREASURER'S REPORT.
125
Statement of the Condition of the Capital City Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES
Notes and bills discount'd$ 707,350 88
Overdrafts
4,754 94
Bonds, stocks or other se-
2,603 00
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency .$15,043 00 ~|
Clearing
house cert. 46,905 00 !
Gold
9,115 00 [
Silver
7,003 62 |
Uncol.c'ks 30,229 45 J
Other cash items, viz. :
Cur. exp $6,333 03)
Taxes paid. 6,211 41 [
Int. paid.... 2,781 54J
6,464 05 85,204 11 13,309 48 77,410 37
108,296 07
15,325 98
$1 020,718 88
Capital stock, paid up.. .$ 400,000 00
. 100,000 00
Undivided profits, viz.. 18,384 92
Exchanged 1,081 12 ^
Interest.... 11,169 64
Premium ..
Pents
899 57
13,150 33
Due banks and bankers
19,565 47
Due banks and bankers
without the State
8,307 93
Due unpaid dividends..
576 00
Due depositors, viz.:
Subject to
check...$282,605 04
Dem. cer.. 332 98
Time cer. 33,145 77 > 321,481 62
Cert, c'ks
Cashier's
checks. 5,397 83J
Notes and bills redisc't' 1 139,252 61
$1,020,718 88
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
....$ 469 67
.... 706,881 21 Judgment obtained..
Doubtful Bad Worthless
$ 707.350 88
$ 707,350 88
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 knowledge and belief, 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 eight per cent, per annum may be considered such violation of law. JACOB HAAS, Cashier.
Sworn to and subscribed before me, this 30th dav of September, 1893. W. T. WALL, Notary Public Fulton County, Ga.
126
TREASURER'S KEPORT.
Statement of the Condition of the Capital City Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...S 626,762 99
Overdrafts
3,786 11
Bonds, stocks or other
securities
3,921 75
Bankinghouse
Furniture and fixtures.... 6,044 36
Other real estate
85,500 00
Due from State banks and
bankers
14,139 72
Due from banks or bank-
ers not in this State
44,436 83
Cash on hand, viz.:
Currency... 52,561 00")
Gold Silver
16,095 14,938
8000',,J-
122,487 85
Uncol.c'ks 38,893 05 J
8 907,079 61
Capital stock, paid up | 400,000 00
Surplus
100,000 00
Undivided profits, viz
21,146 03
Due banks and bakers in
the State...,
9,399 36
Due banks and bankers
without the State
11,469 82
Due unpaid dividends...
456 00
Due depositors, viz.:
Subject to
1
check 322,344 22 [
Dem. cer... 457 98 |
Time cer... 37,285 22 j- 364,608 40
Cert. c'ks..
Cashier's
checks... 4,520 98 J
Notes and bills redisc't'd
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$
522 72
.. . 626,240 27
$ 626,762 99
Good Doubtful Bad Worthless
$ 626,762 99 $ 626,762 99
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 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, unless that the purchase
of commercial paper at a discount greater than 8 per cent, per annum may be
considered such violation of law.
JACOB HAAS, Cashier.
Sworn to and subscribed before me
this thirtieth day of December. 1893.
W. T. WALL,
Notary Public Fulton County, Ga.
TREASURER'S REPORT.
127
Statement of the Condition of the Capital City Bank, Located at Atlanta, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd....$ 606,182 15 11,219 45
Bonds, stocks or other 3,996 75
Furniture and fixtures...
Due from State banks
and bankers
I>ue from banks or bank-
ers not in the State
Cash on hand, viz. :
Currency..$22,859 00]
Gold Silver
27,458 00 | 21,351 09 )
Unc'lect'd
i
checks... 23,852 02J
Other cash items, viz.:
Cur.exp's.$ 6,074 15")
Taxes p'd.
\
Insur. p'd. 270 00 )
5,775 89 S5,150 00 12,164 75 124,514 40
95,520 11
6,344 15
Capital stock, paid up . .$ 400,000 00 . 100,000 00
Undivided profits, viz.:
Exchange. 1,351 66
Interest.... 12,582 68
Protest
150 00
Rents
762 95
Vault R'ts 145 00 ,
Due banks and bankers
Due banks and bankers without the State .
Due unpaid dividends... Due depositors, viz.:
Subject to check...$358,387 68
Dein.cer.. 382 98 Timecer.. 44,328 87 Cert.c'ks. 1,852 11 Cashier's
checks... 29 15 > Notes and bills redis
20,198 32
7,880 60 17,171 94
636 00
404,980 79
$ 950,867 65
if 950,867 65
Classification of Notes and Bills Disconnted- -Other Debts Due to Said Bank.
Judgment obtained...
% 523 12 605,659 03
Good .. Doubtful Bad Worthless
% 606 182 15
$ 606,182 15
$ 606,182 15
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 knowledge and belief, 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 law.
JACOB HAAS, Cashier. Sworn to and subscribed before me,
this 2d day of April, 1894.
SAMUEL MEYER, JR.,
Notary Public Fulton County, Ga.
128
TREASURER'S REPORT.
Statement of the Condition of the Capital City Bank, Located at Atlanta, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
HABILITI ES.
Notes and bills disc'ted..$ 671,500 73 8,667 98
Bonds, stocks or other
4,096
Furniture and fixtures...
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Gash on hand, viz. :
Currency.. 31,913 00 ]
Gold
23,768 50 !
Silver
17,103 36 ,
Unc'l c'ks 51,052 93 J
Other cash items, viz.:
Current exDenses )
Taxes paid
[
5,437 89 87,217 38 16,994 VS 58,661 87
123,837 79
Capital stock, paid up....S 400,000 00
100,000 00
Undivided profits
24,202 62
Due banks and bankers
in the State
3,508 52
Due banks and bankers
without the State
10.300 66
Due unpaid dividends....
208 00
Due depositors, viz:
Sub.toc'k.332,445 511
Dem. certs 2,260 98 |
Time certs 58,698 32 [ 399,775 47
Cert, c'ks.. 4,355 66 |
Cash's c'ks 2,015 00 J
Notes and bills redis-
38,419 35
$ 976,414 62
$ 976.414 62
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
..?
502 72
670,998 01
Judgment obtained...
Doubtful Bad
$ 6 "1,500
3 671,500 73
S 6"'1.500
SI-ATE OF GEORGIA, Fulton County.
Before me came Jacob Haas, cashier of the Capital City Bank, who, being duly sworn, says the above st itetnent is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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, unless that the purchase of commercial piper at a greater discount than 8 per cent, per annum may lie considered such violation of law.
Sworn to and subscribed before me,
JACOB HAAS, Cashier.
this 2d day of July, 1894.
W. T. WALL,
Notary Public Fulton County, Ga.
TREASURER'S REPORT.
129
Statement of the Condition of the Fidelity Banking and Trust Company, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 125,454 98 113 06
Bonds, stocks or other
Furniture and fixtures....
Due from State banks and
Due from banks or bank-
ers not in this State....
Cash on hand, viz.:
Currency.. 6,767 001
Gold
3,231 50 |
Silver
224 75 f
Uncol.c'ks 1,475 28 J
Other cash items, viz.:
Cur. exp... 10,904 591
Taxes paid 1,172 11 [
Inter, paid 223 79 )
2,891 71 3,541 62 3,674 35 6,129 76
11,698 53
12,300 49
$ 165,804 50
Capital stock, paid up $ 106,517 65-
Undivided profits, viz.:
Exchange.. 162 40]
Interest.... 6,398 74 1
Premium..
Rents
360 00 J
Due banks and bankers
Due banks and bankers
Due unpaid dividends
Due depositors, viz.:
Subject to
1
check ... 34,000 76 1
Sav. dept.. Timecer. .
6,674 1,489
71 81
|}
Cert. c'ks..
Cashier's
checks... 25 00 J
Notes and bills redisc't'd
6,921 14 102 90 72 53
42,190 28 10,000 00
$ 195,804 50
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 5,131 70 120,323 28
S 125.454 98
Good Doubtful... Bad Worthless.
125,239 98 125 00
$ 125,454 98
STATE OP GEORGIA,
County.
Before me came
cashier of
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 since last return made to the State Bank Kxaminer 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 imp tsel by law.
('HAS. KUXNETTE, Cashier.
Sworn to and subscribed before me
this
day of
18..
130
TREASURER'S EEPORT.
Statement of the Condition of the Fidelity Banking and Trust Company, Located at Atlanta, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 136,852 50
452 90 Bonds, stocks or other
Furniture and fixtures ...
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency ..$18,970 00]
Gold
3,464 00 [
Silver
334 93 [
TJncol.c'ks 5,315 04 J
Other cash items, viz.:
Cur. exp.
]
& salaries..$13,331 87 1
Taxes paid 1,172 11 *
Int. paid... 382 32 J
2,892 96 7,741 82 7,864 34 5,309 79
28,083 97
14,886 30
S 204,084 58
Capital stock, paid up.. .$ 109,342 65
Undivided profits, viz. :
Exchange...! 370 76]
Interest 9,398 88
Premium ...
\
Rents..
682 75 J
Due banks and banker s
Due banks and bankers
without the State
Due unpaid dividends...
Due depositors, viz.:
Subject to
~|
check $46,600 03
[ Dem. cer... 7,353 59
Time cer.. 11,115 71
Cert. c'ks..
Cashier's
checks...
1
Notes and bills redisc't'd
10,452 39 S fiSQ so
566 62
65,069 33 10.000 00
$ 204,084 58
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit judgment obtained
$ 5,131 70 131,692 80 28 00
Good Doubtful Bad
Worthless
$ 136,627 50 225 00
136,852 50
$ 136,852 50
STATE or GEORGIA, Fulton County.
Before me came Chas. Runnette, cashier of the Fidelity Banking and
Trust 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 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, unless the purchase of paper at a higher rate than eight per cent, be
so considered. Sworn to and subscribed before me,
CHAS. RUNNETTE. Cashier.
this 3d day of January, 1894.
SAM'L A. SWANS,
Notary Public Fulton County, Ga.
TREASURER'S REPORT.
131
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, 1894.
RESOURCES.
LIABILITIES.
Demand loans.$18,468 37 Time notes and
bills disc't'd.114,567 53- $133,035 90 216 14
Bonds, stocks or other
Furniture and fixtures...
Due from State banks
Due from banks or back-
ers not in this State
Cash on hand, viz.:
Currency..* 6,297 001
Gold
3,664 00 |
Silver
411 58 S-
Unc'lect'd
checks... 2,292 85J
Other cash items, viz.:
Salr's and
cur. exp.$15,742 54 1
Taxes p'd. 1,783 66 f
Int. paid... S16 83 j
2,892 96 19,359 04
7,092 12 10,368 28
12,665 43
18,343 03
$ 203,972 90
Capital stock paid up... .$ 114,887 65
I ndivided profits, viz.:
Exchange.$ 554 59]
Interest... 12,466 94
Premium..
Rents
940 50,
Due banks and bankers
in the State
Due banks and bankers
13,962 03 3,609 57
Due unpaid dividends... Due depositors, viz.:
Subject to check....$49,958 79
S'vgs ac't. 9,271 05
Time cer... 2,255 46 .-
Cert, c'ks.. Cashier's
checks... 28 35^ Notes and bills redis'ct' d
61,513 65 10,000 00
$ 203,972 90
Classification of Notes and Bills Discouuted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 4,725 00 128,310 90
$ 133,035 90
Good Doubtful Bad AVorthless
$ 132,810 90 225 00
$ 133,035 90
STATE OF GEORGIA, Fulton County.
Before me came Chas. Runnette, cashier of Fidelity 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 band, 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.
CHAS. RUNNETTE, Cashier.
Sworn to and subscribed before me,
this 31st day of March, 1894.
132
TREASURER'S REPORT.
Statement of the Condition of the Fidelity Trust and Banking Company, Located at Atlanta, in the State of Georgia, on the Second Day of July, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 140,693 32
255 44 Bonds, stocks or other
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency.. 7,551 00]
Gold.
4,369 00 1
Silver
1,211 63 f .
Uncol. c'ks 7,373 65 J
Other cash items, viz.:
Cur. exp... 9,864 67]
Salaries.... 7,585 00 1
Taxes paid 1,796 16 [
Inter, paid 885 49 J
3,067 96 19,359 04
7,979 54 11,997 27
20,505 28
20,131 32
$ 223,989 17
Capital stock, paid up if 123,447 65
Undivided profits, viz.:
Exchange. 740 36]
Interest.... 15,215 61 1
Premium...
f
Rents
1,177 25J
Due banks and bankers
in the State
Due banks and banker s
Due unpaid dividends....
Due depositors, viz.:
Subject to
]
check.... 54,045 08
Sav. dept.. 10,228 05
Time cer... 4,682 9S (
Cert, c'ks..
Cashier's
checks... 61 75 J
17,133 22
3,761 %
628 48
69,017 8fi 10,000 00
$ 223,989 17
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 3,331 70 137,343 62 18 00
Good Doubtful Bad
Worthless
$ 140.468 32 225 00
$ 140,693 32
f 140,693 32
STATE OF GEORGIA, Fulton County.
Before me came Chas. Kunnette, 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 book-! of file in said bank, and he further
swears that since last return made to the State Bank Examiner of the con-
dition of said bank, to the best of affiant's knowledge and belief, the said
bank, through its officers, has not violated or evaded anv obligation imposed
by 'aw. Sworn to and subscribed before me,
CHAS. RUNNKTTB, Cashier.
this second day of July, 1894.
TREASURER'S REPORT.
13,3
Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, in the State of Georgia, on the 2d Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted....$ 275,016 59
5,212 75
Bonds, stocks or other
securities
53,000 00
Banking house
Real estate
1
Furniture and fixtures f 2,100 00
Other real estate
Due from State banks
Due from banks or bank-
ers, N. Y. Ex..
Advances on
cotton in
process of
shipment.. 96,211 27
Cash on hand,
viz
54,577 19--
Currency.. 32,415 00 1
Gold
8.000 00 1
Silver
2,952 70 |
Unc'l c'ks. 11,209 49 1
Other cash items, viz.:
Cur. exp's..
|
Taxes paid
Int. paid...
j
53,922 48 150,78S 46
1,170 86
* 541,211 14
Capital stock, paid up....$ 160,000 00
Undivided profits, viz
Exchange...
")
23,916 20
Premium ...
Rents
J
Due banks and bankers..
Due banks and bankers
13,274 59
Due unpaid dividends....
Sub. to c'k.
Dem. certs.
Time certs..
1
Cert. c'ks...
|
Cash'rs c'ks
J
Notes and bills redisct'd
Bills payable..
209,020 35
115,000 00 20,000 00
* 541,211 14
Classification of Debts Due Said Bank.
In suit Not in suit Judgment obtained
$ 275,016 59
Good.
$ 275,016 59
DBaodubtful..)( nCuharged-, of,,t.
Worthless S Sept. 1st,'93
Personally appeared before me H. C. Bagley, cashier of the above bank,
who, on oath, says that the above statement is true, to the best of his knowl-
edge and belief, and he further swears that, since last return made to the State
Bank Examiner, said bank, through its officers, has not violated or evaded
any obligation imposed by law.
H. C. BAGLEY, Cashier.
Sworn to and subscribed before me,
this October 2d, 1893.
Tiros. J. PEEPLES,
Notary Public Fulton County, Ga.
134
TREASURER'S REPORT.
Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 140,558 97
Overdrafts
3,223 91
Bonds, stocks or other
securities
53,000 00
Advanced on cotton in
store and in process of
shipment
159,381 30
Furniture and fixtures...
900 00
Other real estate
1,200 00
Due from banks or bank-
ers
21,791 83
Cash on hand, viz.:
Currency...
]
Gold Silver
I 91,331 91
Unc'l c'ks...
J
Other cash items, viz.:
Current expenses
7,792 92
if 479,180 84
Capital stock, paid up....S 160,000 00 Surplus.. Undivided profits, viz. ... 29,422 28 Due banks and bankers.. 12,789 10 Due depositors, viz.:
Sub. toc'k.. 147,009 34 \ Timecerts.104,960 12/ 251,969 46 Notes and bills redisc'ted 25 000 00
479,180 84
Classification of Notes aud Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
s|> 140,558 97
Good Doubtful Bad Worthless
$ 140,558 97
STATE OF GEORGIA, Fulton County.
Before me came H. C. Bagley, cashier of Maddox-Rucker 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 by law.
II. C. BAGLEY, Cashier.
Sworn to and subscribed before me, this 2d day of January, L894.
FRANK ORME,
Notary Public Fulton County, Ga.
TREASURER'S EEPORT.
135
Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, in the State of Georgia, on the 2d Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...
Overdrafts
Bonds, stocks or other se-
curities
Banking house
Beal estate, furniture and
fixtures
Demand loans on cotton
in store and in process
of shipment
Due from banks or bank-
ers
Cash on hand, viz.:
Currency..$75,840 001
Gold
7,000 00 |
Silver
6,700 97 \
Unc'lected
checks... 23,294 42 J
Other cash items, viz.:
Cur. ex
Taxes p'd..
Int. p'd
252,785 37 4,101 63 53,000 00 100 00 82,253 61 16,647 IK)
112,835 39
6,652 78
Capital stock, paid up....$ 160,000 00 Surplus
Undivided profits, viz
Exchange.
]
41,760 60
Interest....
[
Premium ..
Rents
J
Due banks and bankers.. 36,753 85
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subj'ct to
check....$169,914 45 Dem certs
Time cert 121,854 93 Cert.c'ks.
291,861 33
Cashier's
checks..
91 95,
Notes and bills redis-
counted
$ 530,375 7t
530,375 78
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit ISot in suit Judgment obtained ....
252,785 37
Good Doubtful Bad
Worthless
$ 252,785 37
$ 252,785 37
$ 252,785 37
STATE OP GEORGIA, Fulton County.
Before me came H. C. Bagley, cashier of Maddox-Rucker Banking Company, who, being duly sworn, says Die above statement is a true condition of
said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of
said bank, to the best of affiant's knowlege and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
bQ worn
to
,,.,,,, and subscribed betore
me,
this 2d day of April, 1894.
H. C. BAGLEY, Cashier,
FRANK ORME,
Notary Public Fulton County, Ga.
136
TREASURER'S REPORT.
Statement of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 318,978 42
Overdrafts
1,124 58
Bonds, stocks or other se-
curities
53,500 00
Furniture and fixtures... 2,100 00
Advances on cotton in
store and in process of
shipment...
47,562 86
Due from banks or bank-
ers
37,991 51
Cash on hand, viz.:
Currency...$37,891 001
Gold.
6,155 00
Silver
7,002 74 |
Uncol. c'ks 5,707 94 J 56.756 68
Current expenses
14,403 57
Capital stock, paid up.... $ 160,000 00
Surplus
Undivided profits, viz
52,215 06
Exchange...!
1
Interest...
!
Premium...
Rents
J
Due banks and bankers... 14,928 52
Due depositors, viz
305,334 04
Subject to
1
check . $
Dern. cer..
Time cer..
Cert. cks..
Cashier's
checks...
J
Notes and bills redisc'ted
$ 532,477 62
$ 532,477 62
Classification of Notes and Rills Discounted--Other Debts Due to Said Bank.
. ..$
318,978 42 Doubtful
Judgment obtained.. .
Bad
$ 318,978 42
STATE OP GEORGIA, Fulton County.
Before me came H. C. Bagley, cashier of Maddox-Rucker 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.
Sworn to and subscribed before me,
H. C. BAGLEY, Cashier,
this 30th day of June, 1894.
FRANK ORME,
Notary Public Fulton County, Ga.
TREASURER'S KEPORT.
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 December, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 247,964 48
Overdrafts
14,009 54
Bonds, stocks or other
44,509 26
6,000 00
Furniture and fixtures... 1,541 27
52,261 82
Due from State banks and
122 13
Due from banks or bank-
ers not in the State
17,778 12
Cash on hand, viz.:
Currency... 36,000 001
Gold
4,200 00 !
Silver
554 52 f 40,754 52
Uncol. c'ks
Other cash items, viz.:
Cur. exp. and
")
taxes paid
f- 17.327 63
Inter. paid
J
8 442,268 77
Capital stock, paid up $ 100,000 00
11,000 00
Undivided profits, viz.:
Exchange.. 1,251 52]
Interest . 67,611 88 1 68,863 40
Premium..
[
Due banks and bankers
Due banks and bankers
Due unpaid dividends....
Subject to
check....
Dem. cer..
Time cer..
y
Cert, c'ks..
Cashier's
checks...
Notes and bills redisc't' i
41 40 66 66 262,297 31
$ 442,268 77
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$ 24,220 10 223,744 38
Good Doubtful Bad Worthless
$ 222,564 48 25,400 18
STATE OP GEORGIA, Fulton County.
Before me came F. M. Coker, president of Bank of the State of Georgia,
"bwahnok,
being duly sworn, says as shown by the books
the above statement is a true condition of of file in said bank, and he further swears
said that
since last return made to the State Bank Examiner of the condition of said
bofafnicke,rst,ohtahse
best of affiant's knowledge and belief; the said bank, not violated or evaded any obligation imposed bv law.
through
its
F. M. COKER.
Sworn to and subscribed before me,
this sixth day of January, 1894.
C. E. BOTHWELL,
Notary Public Fulton County, Ga.
188
TREASURER'S REPORT.
Statement of the Condition of the Bank of the State of Georgia, Loeated at Atlanta, in the State of Georgia, OD the Thirtieth Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ Bonds, stocks or other se-
Furniture and fixtures....
Due from State banks and
Due from banks or bankers not in this State
Cash on hand and cash
Curency....
]
Gold
Silver
Unc'lected
checks...
J
Other cash items, viz.:
Cur. ex
]
Taxes p'd..
[
Int. p'd
J
219,544 24 448 57
44,509 26 6,000 00 ' 1,541 27
52,270 08 74 43
8,221 18 28,356 24
6,724 64
Capital stock, paid up $
Undivided profits, viz
Exchange-
Interest....
1
Premium..
Due banks and bankers
Due banks and bankers without the State
Due unpaid (i;vidends....
Subject to check ...
Dem certs. Time certs. Cert ch'ks.
Cashier's checks...
Notes and bills
1
J-
J redis-
100,000 00 11,000 00 58,224 54
198,465 37
$ 367,689 91
$ 367,689 91
Classification of Debts Due said Bank.
In suit
$ 37,854 90 Good (we think)
$ 174,304 24
Notinsuit
181,689 34 Doubtful
45,240 00
Judgment obtained
Bad Worthless
\
$ 219,544 24
$ 219,544 24
STATE OF GEORGIA, Fulton County.
Before me came F. M. Coker, president of Bank of the State of Georgia, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
F. M. COKER, President.
Sworn to and subscribed before me, this 4th day of July, 1894. R. L. JONES, Notary Public Fulton County, Ga.
TREASURER'S REPORT.
139
Statement of the Condition of the Lovvry Banking Company, Located at Atlanta, in the State of Georgia, on the 30th Day of September, 1893.
KESOUKCES.
LIABILITIES.
Notes and bills disc'ted... 993,168 9S 20,165 97
Bonds, stocks or other 66,546 50
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency....
]
Gold
i
Silver
I
Unc'l c'ks...
J
Other cash items, viz. :
Cur. exp'es
]
Taxes paid..
[
Int. paid....
j
1,468 67 44,897 88 26,834 02 53,668 04
86,759 85
12,895 41
11,306,405 32
Capital stock, paid up... .$ 350,000 00 . 70,000 00
Undivided profits, viz. . 41,800 78
interest.:...:..:
j-
I9>0yo4/
Due banks and bankers
Due banks and banker s
without the State
Due unpaid dividends...
Due depositors, viz.: Sub.toc'k..500,463 28,
Dem. certs. 15,584 13
Time certs.
>
Cert. c'ks..
Cash's c'ks. 637 50
Notes and bills redisc'te d
Clearing house certific' te s
.
417 34 32,843 66 16,421 83
522,684 91 90,141 33 10,000 00 152,500 00
1,306,405 32
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
$ 1,724 00 991,444 98
Good Doubtful Bad Worthless
$ 993,168 98
s 993,168
$ 993,168 98
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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JOSEPH T. ORME, Cashier.
Sworn to and subscribed before me, this 15th day of November, 1893. J. H. STERCHI, Notary Public.
140
TREASURER'S REPORT.
Statement of the Condition of the Lowry Banking Company, Located at Atlanta, in the State of Georgia, on the Thirtieth Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd....$ 870,166 55 6,036 45
Bonds, stocks or other 88,622 75
Furniture and fixtures...
Due from State banksand
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency..
]
Gold
!
Silver
Uncol.ck's 64,067 57 j
Other cash items, viz.:
Cur. exp...
")
Taxes paid
>
Inter, paid
J
1,468 67 44,965 74 36,564 05 244,044 46
311,261 36
$ 1,603,130 03
Capital stock, paid up... .$ 350,000 00
70,000 00
Undivided profits,
58,896 48
Exchange.
Interest. ...
Premium..
Rents
J
Due banks and bankers
. 119,266 58
Due banks and bankers
59,633 28
Due unpaid dividends...
Due depositors, viz.:
Subject to
check 922,588 83
Dem. cer.. 12,220 88
Time cer...
945,333 69
Cert. ck's..
Cashier's
checks... 1'1,523 98,
Notes and bills redisc't' 1
1,603,130 03
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
....$ 870,166 55
Judgment obtained...
Good Doubtful Bad
$ 870,166 55
STATE OF GEORGIA, Fulton County.
Before me came Jos. 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Jos. T. ORME, Cashier. Sworn to and subscribed before me,
this seventeenth day of January, 1894. J. H. STEROHI, Notary Public.
TREASURER'S REPORT.
141
Statement of the Condition of the Lowry Banking Company, Located at Atlanta, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 904,153 28
Overdrafts
4,239 89
Bonds, stocks or other se-
curities Ranking house
59,519 00
Furniture and fixtures... 1,498 67
Other real estate
44,965 74
Due from State bank sand
bankers
14,750 90
Due from banks or bank-
ers not in the State
100,029 13
Cash on hand, viz
175,898 16
Currency....!
Gold
Silver
Uncol. ck's
J
Other cash items, viz.:
Cur. exp ...$
,379 74
Taxes paid.
Int. paid ...
$1,312,434 51
Capital stock, paid up $ 350,000 00
Surplus
70,000 00
Undivided profits, viz
45,415 96
Exchange
\
Interest
J
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...$659,933 19 i
Dem.cer. 17,525 32 |
Timecer..
V
Cert, ck's
Cashier's
checks.. 1,553 55 J
Notes and bills redisc't'd
26,568 68 454 99
105,692 12 35,230 70
679,072 06
$1,312,434 51
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$ 900 00 903,253 28
$ 904,153 28
Doubtful Bad Worthless
$ 904,153 28 $ 904,153 28
STATE OF GEORGIA, Fulton County.
Before me came Joseph T. Orme, cashier of the Lowry 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.
Sworn to and subscribed before me,
JOSEPH T. ORME, Cashier,
this 24th day of April, 1894. J. H. STERCHI,
Notary Public.
142
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, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..$l ,029,560 0?,
Overdrafts
7,791 83
Bonds, stocks or other
securities
62,405 25
Banking house
Furniture and fixtures... 1,628 67
Other real estate
41,965 74
Due from State banks and
bankers
26,527 76
Due from banks or bank-
ers not in the State
93,108 01
Cash on hand, viz
147,299 06
Currencv..
]
Gold ...."....
Silver
Uncol. c'ks
J
Other cash items, viz.:
Cur. ex $15,101 77
Taxesp'd... 5,139 22
20,240 99
Int. p'd
1,433,527 34
Capital stock, paid up $
Surplus
Undivided profits, viz.:
Exch'ge. )
1
Interest. k$92,779 53 I
Pr'mium J
[
Rents
1,071 03 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
S'bj'ct to-
check... $599,427 80
Dem. cer. 50,896 49
Time cer..
Cer ch'ks.
Cashier's
checks- 415 55J
Notes and bills redisc'td
Bills payable ..
350,000 00 70,000 00
93,850 56 89,202 70 29,734 24
650,739 84 150,000 00
,433,527 34
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
,,$ 2,114 98
Not in suit
... 1,027,445 05
Judgment obtained,,
$1,029,560 03
Good Doubtful Bad
Worthless
81,029,560 03 $1,029,560 03
STATE OF GEORGIA, Fulton County.
Before me came Joseph T. Orme, cashier of the Lowry 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.
JOSEPH T. ORME, Cashier. Sworn to and subscribed before me,
this 2d day of July, 1894. J. H. STERCIII,
Notary Public Fulton County, Ga.
TREASURER'S REPORT.
143
Statement of the Conditition of the Bank of Commerce, Located at Americas, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Note and bills disc'ted.. $ Overdrafts for cotton in
process of shipment and secured by warehouse
Bonds, stocks or other
69,549 82
9,496 58 1,100 00
Furniture and fixtures.... Other real estate Due from State banks and
Due from banks or bank-
ers not in this State ....
(Jash on hand, viz. :
Currency ... 3,227 001
Gold
6,527 50 1
Silver
1,147 24 [
Unc'lc'ks... 4,696 88J
Other cash items, viz. :
Cur. exp'es. 1,879 50)
Taxes paid.. 1,180 00V
Int'st paid..
)
2,251 80 22,443 28 28,485 12
15,598 62 3,059 50
$ 151,984 72
Capital stock, paid up....$ 65,000 00-
Undivided profits, viz.: Exchange...
Premium ..
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.
Sub. to c'k..62,056 12 ]
Dem. Time
certs.. 10 certs..15,382
00 55
}|
Cert, c'ks ..
Cash's c'ks..
J
Notes and bills redisc'ted
7,534 89 2,001 16
77,448 67
$ 151,984 72
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
$ 2,644 81 66,905 01
Good Doubtful Bad Worthless
$ 68,549 82 1,000 00
STATE OF GEORGIA, Sumter County.
Before me came Frank Sheffield, cashier of the Bank of Commerce, who being duly sworn, says the above statement is a true condition of said bank asshown by "the books of file in said bank, and he further swears that 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, unless the discount of paper at a higher rate than 8 per cent, be so considered.
FRANK SHEFFIELD, Cashier.
Sworn to and subscribed before me, this 3d day of January, 1894.
C. A. HlINTINGTON, JR. Notary Public Sumter County, Ga.
144
TREASURER'S REPORT.
Statement of the Condition of the Bank of Commerce, Located at Americus, in the State of Georgia, on the 31st Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 117,003 99 Overdrafts for cotton in
process of shipment.... 4,630 10 Bonds, stocks or other se-
Furniture and fixtures... 2,251 80
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency...$9,816 00]
Gold
5,238 50 (
Silver
1,256 70 f
Uncol. c'ks. 793 33 J
Other cash items, viz.:
Cur. exp $1,173 79)
Taxes paid..
[
Int. paid....
)
8,925 99 15,951 25
17,084 53 1,173 79
* 167,021 45
Capital stock, paid up $ 65,000 00
Undivided profits, viz.:
Exchange ..$
]
Premium...
(
Rents
J
Due banks and bankers
in the State
Due banks and bankers
wiihoiu the S;ate
Due unpaid dividends
Due depositors, viz. :
Subject to
]
check $71,281 46 1
Dem. cer... 4,562 20 |
Time cer.. 15,277 49 j-
Cert. c'ks..
|
Cashier's
1
checks...
j
Notes and bills redisc't'd
9,527 34 1,372 %
91,121 15
$ 167,021 45
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Notinsuit -Judgment obtained
$ ],438 82 115,115 17
' 450 00
Good Doubtful Bad Worthless
$ 113,114 29 3,889 70
STATE OP GEORGIA, Sumter County.
Before me came Frank Sheffield, cashier of the bank of Commerce, who,
being duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that since last
return made to the State Bank Examiner of the condition of said bank, to the
best of affiant's knowledge and belief, the said bank, through its officers, has
not violated or evaded any obligation imposed by law, unless the discount of
paper at a greater rate than eight per cent, be so "considered.
Sworn to and subscribed before me, this 3d day of April, 1894.
FRAXK SHEFFIELD, Cashier,
LORIN B. SMITH,
Notary Public Sumter County, Ga.
TREASURER'S REPORT.
145
Statement of the Condition of the Bank of Commerce, Located at Americus, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ 143,583 16
Overdrafts
1,107 23
Bonds, stocks or other se-
curities
Banking house
Furniture and fixtures... 2,251 80
Other real estate
Due from State banks and
bankers
5,668 07
Due from banks or bank-
ers not in the State
6,087 82
Cash on hand, viz.:
Currency..$ 2,493 00"!
Gold
4,502 00 |
Silver
71 73 |-
Unc'lected
checks... 244 27 J
7,311 00
Other cash items, viz.:
Cur. ex $ 2,104 15")
Taxes p'd..
\
Int. p'd
) 2,104 15
1H8.113 23
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.:
Subject to..
]
check ....$63,327 24 |
Dem certs. 5,573 76
Time certs. 24,337 84
Cert, ch'ks
Cashier's
checks...
J
Notes and bills redisc'ntd
65,000 00 9,557 29 317 10
93,238 84
$ 168,113 23
Classification of Notes and Bills Discounted--Other Debts Due toSaid Bank.
In suit Not in suit Judgment obtained
$
862 10
141,738 12
982 94
143,583 16
Good
Doubtful Bad Worthless
$ 143,583 16 $ 143,583 16
STATE OF GEORGIA, Sumter County.
Before me came Frank Sheffield, cashier of the Bank of Commerce, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless the discount of paper at a greater rate than 8 per cent, be so considered.
FRANK SHEFFIELD, Cashier.
Sworn to and subscribed before me, this 2d day of July, 1894. LORIN B. SMITH, Notary Public Sumter County, Ga.
146
TREASURER'S REPORT.
Statement of the Condition of the Planters Bank, Located at Anierieus, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Advances on cotton in store and in process of
32,408 48 59 75
23,344 04
Furniture and fixtures... 1,623 48
Due from banks or bankers not in this State....
Currency... 32,575 001
Gold ... 3,170 00 1
Silver
858 47 |
Unc'l c'ks. 840 90J
Other cash items, viz....
Cur. exp's. 1,891 371
Taxes pd.. 424 28 [
Int. pd .
120 59 j
2,412 57 31,622 64 37,444 37
2,536 24
Capital stock paid up....$
Surplus
Undivided profits, viz
Exchange...
I
Interest ,
1
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..50,990 26]
Dem. certs.. 2,619 77 |
Time certs..16,286 50 J-
Cert. c'ks...
Cash's c'ks.
J
Notes and bills redisc'ted
50,000 00 2,038 78 7,578 56
1,337 70
69,896 V?
$ 131,451 57
$ 131,451 57
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
$ 445 00 31,903 48
Good Doubtful Bad
Worthless
,$ 32,408 48
S 32,408 48
$ 32,408 48
STATE OP GEORGIA, Sumter County.
Before me came C. M. Council, cashier of the Planters Bank of Americus who, being duly sworn, says the above statement is a true condition of said' bank as shown by the books of file in said bank, and he further swears that innce 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 anv obligation imposed by law, unless the discount of paper at a higher rate than 8 per cent, be so considered.
-,,.,,, Sworn to and subscribed before me,
CM. COUNCIL, Cashier.
this 4th day of January, 1894.
J. H. ALLEN,
Clerk Superior Court.
TREASURER'S REPORT.
147
Statement of the Condition of the Planters Bank, Loeated at Americas, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIAI1ILITIES.
Notes and bills discount'd$
Overdrafts
...
Advances on cotton in
store and process of
shipment
Banking house
Furniture and fixtures ...
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency...!
1
Gold
Silver
Uncol. c'ks.
j
Other cash items, viz. :
Our. exp ...
Taxes paid.
Int. paid ...
47,739 06 122 80
9,964 87 1,623 48 1,706 43 45,090 53
15,054 68 175 40
$ 121,477 25
Capital stock, paid up $
Surplus
Undivided profits, viz....
Exchange.$
]
Interest...
!
Premium..
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
]
check ...$41,678 12 |
Dem.cer... 3,423 57 j
Time cer... 20,351 00 [
Cert. c'ks..
Cashier's
checks...
J
Notes and bills redisc't'd
50,000 00 5,593 11
431 45
65,452 69
$ 121,477 25
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
.
Judgment obtained ...
$
47,364 06 375 00
Doubtful Bad
$ 47,739 06
$ 47,739 06
STATE OF GBOBGIA,
County.
Before me came
cashier of
hank
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 State Bank Examiner of the condition of said
bank, to the best of affiant's knowledge and belief, the said hank, through
its officers, has not violated or evaded any obligation imposed by law, unless
the purchase of commercial paper at a greater rate of discount than the inter-
est allowed by law be so considered.
C. M. COUNCIL, Cashier.
Sworn to and subscribed before me,
this 4th day of April, 1S94.
W. L. ClIILDERS, Notary Public Samter County, Ga.
148
TREASURER'S REPORT.
Statement of the Condition of the Planters Bank, Located at Americus, in the State of Georgia, on the Thirtieth Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$
Demand loans
'
Banking house
Furniture and fixtures ...
66,671 34 134 00
7,903 94
1,623 48
Due from State banks and
1,744 14
ers not in the State... .
Cash on hand, viz.:
Currency ..$ 7,145 00 ]
Gold
8,785 00 |
Silver
1,305 30 [
Unc'llect'd
cheeks... 871 14 J
Other cash items, viz.:
Cur. ex $ 607 65")
Taxes p'd..
V
Int. p'd
J
26,494 14 18,106 44
607 65
$ 123,285 13
Capital stock, paid up S 50,000 00
Exchange.
]
Interest....
Premium..
Rents .
J
Due banks and bankers
Due banks and bankei s without the State
Due unpaid dividends Due depositors, viz.:
Subject to.. check....$44,217 54
Dem certs. 1,090 44 Time certs. 19,793 00 Cert, ch'ks.
Cashier's checks...
Notes and bills redisc'nt d
7,763 60 420 55
65,100 9S
$ 123.285 13
Classification of Notes and Bills Discounted- -Other Debts Due tc Said Bank.
.. ..$
66,371 34
Judgment obtained .,,
300 00
Good Doubtful Bad
66 671 34
$ 66,671 34
$ 66,671 34
STATE OF GEORGIA, Sumter County.
Bef .re me came C. M. Council, cashier of Planters Bank, who, being duly
sworn, says the above statement is a true condition of said bank as shown by
the books of file in said bank, and he further swears that since last return
made to the State Bank Examiner of the condition of said bank, to the best of
affiant's knowledge, and belief, the said bank, through its officers, has not
violated or evaded any obligation imposed by law, unless the purchase of com-
mercial paper at a greater rate of discount than the interest allowed by law be
so considered.
C. M. COUNCIL, Cashier.
Sworn to and subscribed before me,
this 10th day of July, 1894.
O. D. GLOVER,
Notary Public Sumter County, Ga.
TREASURER'S REPORT.
149.
Statement of the Condition of the Georgia Loan and Trust Company, Located at Americus, in the State of Georgia, on the 1st Day of July, 1894.
RKSOURCES.
LIABILITIES.
Notes ami bills
$
Overdrafts
First mortgage loans
Ranking house
Furniture and fixtures ...
Other real estate
Due from State banks and
bankers.
Due from banks or bank-
ers not in the State
Cash on hand, viz. :
Currency....! 240 00~|
Gold
Silver
45 (
Uncol. c'ks 870 60 J
Other cash items, viz. :
Cur. exp ...$
)
Taxes paid.
[-
Int. paid....
)
Foreclosures
Coupons
9,019 78 46,441 32
30,147 79 9,124 10
36,656 80
1,111 05
1,231 86
12,845 35 34,882 08
$ 181,460 13
Capital stock, paid up....$ 121,300 00
Surplus
Undivided profits, viz.:
Exchange ..$
1
Interest
!
Premium...
[
Rents
748 45 J
748 45
Due banks and bankers
in the State
1,492 81
Due banks and bankers
without the State
12,705 89
Due unpaid dividends
Due depositors, viz. :
Subject to
check $
Dem. cer...
Timecer....
13,883 77
Cert, c'ks...
Cashier's
checks....
J
Notes and bills payable... 14,000 00
Loans paid
5,986 84
Coupons paid
11,342 37
$ 181,460 13
STATE OF GEORGIA, Snmter 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 company, to the best of affiant's knowledge and belief,
the said company, through its officers, has not violated or evaded any obliga-
tion imposed by law.
O. A. COLEMAN.
Sworn to and subscribed before me,
this 11th day of July, 1894.
T. H. BOOXE,
Notary Public Sumter County, Ga.
150
TREASURER'S REPORT.
Statement of the Condition of the Georgia Loan and Trust Company, Located at Americas, in the State of Georgia, on the 1st Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills receiva-
ble
$ 8,959 78
First mortgage loans
55,982 25
Capital stock, paid up... .$ 121,300 00 Surplus Undivided profits, viz.:
Exchange.
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency.. 815 001
Gold
|
Silver
8 70 J-
Unc'llect'd
checks... 1,543 35 J
Other cash items, viz. :
Cur. ex $ 1,132 33"|
Taxes p'd.. 25 00 [
Int. p'd 1,322 81 J
27,411 ()> 16,552 18
com $ 2,137 37
Premium.. 9S 05
Rents
838 30 J
Due banks and bankers
55,016 22
2,367 05
2,480 14 12,180 96 34,297 01
Due banks and bankers without the State ..
Due unpaid dividends... . Due depositors, viz :
Subject to.. check....
Dem certs. Time certs Cert ch'ks. Cashier's
checks... Notes and bills pavable. Loans paid Coupons paid
3,073 72
5,801 72 32,510 12
14,320 01
19,000 00 8,203 67 11,037 37
$ 215,246 61
$ 215,246 61
STATE OF GEORGIA, Sumter County.
Before me came O. A. Coleman, treasurer and general manager 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 its office, and he further swears that since last return made to the State
Bank Examiner of the condition of said company, to the best of affiant's
knowledge and belief, the said company, through its officers, has not violated
or evaded any obligation imposed by law.
O. A. COLEMAN.
Sworn to and subscribed before me,
this 24th day of April, 1894.
T. H. BOONE,
Notary Public Sumter County, Ga.
TREASURER'S EEPORT.
151
Statement of the Condition of the Bank of Sumter, Located at Americus, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIARILITIES.
Notes and bills discount'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 .$ 4,395 09]
Gold
280 00 I
Silver .... 268 70 }
Uncollec'd
checks
939 42
Other cash items, viz. :
Cur exp'es
1
Taxes paid
}
Int. paid
J
78,870 21 1,526 96
2,146 43 1,750 00
597 11 4,264 17
5,883 12
1,986 57
$ 97,024 57
Capital stock, paid up.. .$
Surplus
Undivided profits, viz.. .
Exchange.
Interest. ..
Premium .
Rents
j
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends.. .
Due depositors, viz.:
Subject to
check..$ 19,525 17
Dem. cer.
Time cer. 11,366 06
Cert. c'ks.
Cashier's
checks.
J
Notes and bills redis-
counted ..
50,000 00 10,000 02
17 67 205 00 30,891 23 5,910 65
$ 97,024 57
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Tn suit Judgment obtained ..
.$ 8,262 40 68,134 31 2,473 50
Doubtful Bad Worthless
$ 72,481 52 5,469 52 919 17
$ 78,870 21
$ 78,870 21
STATE OF GEORGIA, Sumter County.
Before me came T. N. Hawkes, 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, 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 the rate of interest
allowed by law be so considered.
T. N. HAWKES, Cashier.
Sworn to and subscribed before me,
this 15th day of January, 1894.
W. C. FURLOW,
Notary Public Sumter County, Ga.
152
TREASURER'S REPORT.
Statement of the Condition of the Bank of Suniter, Located at Americas, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $ 70,100 35 1,613 96
Bonds, stocks or other
Banking house Furniture and fixtures...
Due from State banks
Due from banks or bankers not in the State....
Cash on hand, viz.:
Currency.. 3,339 001 Gold... Silver....:.. 304 39 j Unc'l c'ks. 3,10(5 02 J
Cur. exp's
]
Taxes pd.
[
Int'st pd..
J
2,146 43 1,750 00
987 96 2,094 87
6,809 41 1,258 73 3,475 43
S 90,237 14
Capital stock, paid up...$ 50,000 00
Undivided profits, viz....
Exchange..
]
Interest....
!
Premium ..
Rents
Due banks and bankers
in the State
Due banks and bankers
11,830 2!)
Due unpaid dividends ...
Due depositors, viz.:
Sub. toc'k 8,125 70]
Dem. certs
Time certs 4,670 50 j-
Cert. c'ks..
Cash's c'ks
*J
Notes and bills redis-
counted
200 0012,796 20 15.410 65
1 90,237 14
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
S 8,770 90 59,051 95
; ' 2>"7, 7 50
Good Doubtful Bad
Worthless
| 63,007 07 6,256 85 534 10
302 33
S 70,100 35
S 70,100 35
STATE OF GEORGIA, Sumter County.
Before me came W. C. Furlow, cashier of the Bank of Sumter, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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, unless the purchase of commercial paper at a greater discount than the rate of interest allowed by law be so considered.
W. C. FURLOW, Cashier. Sworn to and subscribed before me,
this 25th day of April, 1894. EMMETI L. MURRAY,
Notary Public Suniter County, Ga.
TREASURER'S REPORT.
153
Statement of the Condition of the Bank of Sumter, Located at Americus, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$
Bonds, stocks or other securities
69,181 05 2,261 03
Furniture and fixtures... Other real estate Due from State banks and
Due from banks or bank-
ers notin the State
Cash on hand, viz.:
Currency..* 1,85-") 00]
Gold Silver
20 0.0 | 53 21 )
Unc'ilect'd
checks... 3,344 72J
Other cash items, viz ....
Cur. exp...
]
Taxes p'd..
Int. p'd....
)
2,146 43 1,750 00 1,007 98 1,577 63
5,272 93 1,810 53 4,168 62
$ 89,177 10
Capital st>ck, paid up...$ 50,000 00
Exchange.
Interest....
!
Premium..
j
Rents
J
Due banks and bankers
11,579 75
Due banks and bankers
Due unpaid dividends....
Due depositors, viz.:
Subject to
~|
check ...$ 4,014 81-|
Dem certs.
Time certs 5,023 31 \
Certch'ks.
|
Cashier's
clicks....
J
Notes and bills redisc'ntd
200 00 9,038 12 18,359 23
* 89,177 10
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 8,770 90 58,132 65 2,277 50
$ 69,181 05
Good Doubtful Bad Worthless
$ 62,087 77 6,256 85 534 10 302 33
% 69,181 05
STATE OF GEORGIA, Sumter County.
Before me came W. C. Furlow, cashier of the Bank of Sumter, who, being
duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that 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, unless the
purchase of commercial paper at a greater discount than the rate of interest
allowed by law be so considered.
W. C. FURLOW, Cashier.
Sworn to and subscribed before me,
this 19th day of July, 1894.
H. C. ELAM,
Notary Public Sumter County, Ga.
154
TREASURER'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 March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 240,456 41
Overdrafts
9,099 05
Bonds, stocks or other
securities
10,788 00
Banking house
7,000 00
Furniture and fixtures. . 1,640 35
Other real estate
6,543 25
Due from State banks and
bankers
120 52
Due from banks or bank-
ers not in the State
15,254 50
Cash on hand, viz :
Currency ...21.642 001
Gold Silver
20,472 50 I 616 78 [
4,92''73Q11 2of8i
Unc'l c'ks..'
J
Other cash items, viz.:
Advances on cotton
13,486 82
Cur. exp's.. 2,020 12)
Taxes paid 1,180 00 \ 3,200 12
Inters't paid
J
$ 350,270 30
Capital stock, paid up....
Surplus
Undivided profits, viz.:
Exchange.. 187 001
Interest Premium
10,221 52 I-
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. 89,173 40]
Dem. certs 6,782 00 |
Time certs 78,455 00 }
Cert. c'ks..
Cash's c'ks
j
Notes and bills redis-
counted
iro.ooo 00 50,000 00 10,408 52 15,451 38
174,410 40
350,270 30
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
if 20,337 98 218,495 13 24,209 17
Good Doubtful Bad Worthless
$ 213,554 03 16,892 16 30,924 59 1,671 50
263,042
$ 263,042 28
STATE OF GEORGIA, Sumter County.
Before me came M. H. Dudley, cashier of 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless the purchase of commercial paper at a greater rate of discount than the interest allowed by law be so considered.
M. H. DUDLEY, Cashier. Sworn to and subscribed before me,
this 11th day of April, 1894. W. M. JONES,
Notary Public Sumter County, Ga.
TREASURER'S REPORT.
155
Statement of the Condilion of the Bank of the University, Located at Athens, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 257,825 45
Overdrafts
7,229 49
Bonds, stocks or other
securities
3,947 56
Banking House
6,000 00
Furniture and fixtures... 2,082 50
Other real estate
8,000 00
Due from State banks
and bankers
3,261 82
Due from banks or bank-
ers not in this State.... 10,679 40
Cash on hand, viz.:
Currency ...11,877 001
Gold
I
Silver
745 96 f
Unc'lc'ks.. 3,465 04 J 16,088 00
Other cash items, viz.:
Cur.exp'es...l,272 88
Taxes paid... 756 25 !
Interest paid
$ 317,143 35
Capital stock, paid up....$ 125,000 00
Surplus
27,500 00
Undivided profits, viz.:
Exchange... 150 861
Interest 9,415 37
Premium ...
Rents
450 00 j 10,016 23
Due banks and bank-
ers in the State
3,979 16
Due banks and bankers
without the State
33 89
Due unpaid dividends....
30 00
Due depositors, viz.:
Sub. to c'k..95,534 071
Dem. certs..
|
Time certs.. 9,000 00 }
Cert. c'ks...
104,534 07
Cash's c'ks.
J
Notes and bills redisc'ted 36,050 00
Bills payable
10,000 00
$ 317,143 35
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
* 1,318 89 247,532 53 8,974 03
$ 257,825 45
Good Doubtful Bad Worthless
$ 256,816 45 859 00 150 00
$ 257,825 45
STATE OF GEORGIA, Clarke County.
Before me came A. L. Hull, cashier of Bank of the University, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner, of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
A. L. HULL, Cashier.
Sworn to and subscribed before me, this 3d day of October, 1893. C. H. NEWTON, Notary Public Clarke County, Ga.
^^^
156
TEEASUEEE'S REPOET.
Statement of the Condition of the Bank of the University, Located at Athens, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd.. $238,994 73
Overdrafts
7,524 05
Bonds, stocks or other se-
curities
3,947 56
Banking house
6,000 00
Furniture and fixtures
2,082 50
Other real estate
8,000 00
Due from State banks and
bankers
4,877 46
Due from banks or bank-
ers not in this State
46,175 78
Cash on hand, viz
30,875 16
Currency....$22,075 00)
Gold
2,500 00
Silver
1,365 81 }
Uncollected
checks .... 4,934 35
Other cash items, viz
1,918 93
Cur. exp'es.S 121 43)
Taxes paid.. 1,797 50[
Interest pd.
)
Capital stock, paid up $125,000 00
Surplus
27,500 00
Undivided profits, viz
5,622 58
Exchange...$ 146 72]
Interest
5,375 86 '
Premium ...
Rents
100 00J
Due banks and bankers in
the State
27,224 92
Due banks and bankers
without the State
Due unpaid dividends
10 00
Due depositors, viz.:
Sub.toch'k.$
] 165,038 67
Dem'd certs
Time certs.
Cert, checks
(*
Cashier's
|
checks
J
Notes and bills redisc't'd..
$350,396 17
$350,396 17
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$ 19,739 15
Good Doubtful Bad
$933 985 73 709 00
$238,994 73
$238,994 73
STATE OF GEORGIA, Clarke County.
Before me came A. L. Hull, cashier of Bank of the University, 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.
sworn to and subscribed before me,
A. L. HULL, Cashier,
this 3d day of January, 1894.
C. H. NEWTON,
Notary Public Clarke County, Ga.
TREASURER'S REPORT.
157
Statement of the Condition of the Bank of the University, Located at Athens, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disco'nt'd..S249,247 13
Overdrafts
14,638 01
Bonds, stocks or other
securities
3,947 56
Banking house
6,000 00
Furniture and fixtures
2,082 50
Other real estate
- . 8,000 00
Due from State banks and
bankers
4,269 89
Due from banks or bank-
ers not in the State
19,973 00
Cash on hand, viz.:
Currency ...610,252 001
Gold "... .. 7,065-00 |
Nickels and
pennies... 34 66 f
Silver
1,098 90 |
Uncol. c'ks. 1 838 50 J 20,289 06
Other cash items, viz.:
Cur. exp'es. 2,319 18)
Taxes paid.. 1,797 50^ 4,116 68
Interest pd.
)
$332,563 83
Capital stock, paid up $125,000 00
Surplus
_
Undivided profits, viz. :
27,500 00
Exchange. $ 122 801
Interest.... 11,209-93 1
Premium...
f
Rents
500 00 J 11,832 73
Due banks and bankers in
the State
11,908 10
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub.toc'k.
] 156,322 94
De;n. cert.
Time certs.
{
Cert, ch'ks
Cashier's
checks...
Notes and bills redisc't'd..
$332,563 83
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 18,755 00 222,037 17 8,454 96
$249,247 13
Good
Doubtful
Bad
,
Worthless
$248,538 13 559 00 150 00
$249,247 13
STATE OK GEORGIA, Clarke County.
Before me came A. L. Hull, cashier of the Bank of the University who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since laat return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
A. L. HULL, Cashier.
S worn to and subscribed before me, this 3d day of April, 1894. C. H. NEWTON, Notary Public Clarke County. Ga.
158
TREASURER'S REPORT.
Statement of the Condition of the Bank of the University, Located at Athens, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'ds 270,504 51
15,589 79
Bonds, stocks or other se-
3,947 56
Banking house
6,000 00
Furniture and fixtures... 2,191 82
Other real estate
8,000 00
Due from State banks and
4,886 41
Due from banks or bank-
ers not in the State
9,795 45
Cash on hand, viz.:
Ourrency...$l 2,113 00]
Gold
i
Silver and
}
pennies. 498 61 |
Uncol. c'ks 2,742 03 j 15,353 64
Other cash items, viz. :
Cur. exp...$
)
1,165 75
Taxes paid
v.
Int. paid..
J
Capital stock, paid up.. ..$ 125,000 00
97 son 00
Undivided profits, viz.:
Exchange...$ 77 37
Interest 5,100 51
Premium ...
\
Rents
100 00
5.277 88
Due banks and bankers
3.001 42
Due banks and bankers
416 90
Due unpaid dividends...
95 00
Due depositors, viz.: 8ub.toc'k $125,929 48 s
Dem. cer..
Time cer.. Cert. c'ks.
19,575 00 -
145,504 48
Cashier's
checks..
Notes and bills redisc't'd 30.639 25
$ 337,434 93
S 337,434 93
Classification of Xotes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained.
,;$ 1,755 00 . 260,294 55
8,454 96
Good Doubtful Bad Worthless
$ 259,518 50
10,559 00 327 01
$ 270,404 51
$ 270,404 51
STATE OF GEORGIA, Clarke County.
Before me came A. L. Hull, cashier of the Bank of the University, who,
being duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that since last
return made to the State Bank Examiner of the condition of said bank, to
the best of affiant's knowledge and belief, the said bank, through its officers,
has not violated or evaded any obligation imposed by law.
c
,,
Sworn to and subscribed before me,
A- U HULL, Cashier.
this 3d day of July, 1894.
C. H. NEWTON,
Notary Public Clarke County, Ga.
TREASURER'S REPORT.
159
Statement of the Condition of the Exchange Bank of Athens, Located at Athens, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 138,662 86
Overdrafts
2,126 92
Bonds, stocks or other
securities
Banking house
Furniture and fixtures... 2,189 00
Other real estate
Due from State banks
and bankers
5,681 06
Due from banks or bank-
ers not in this State... 7,719 39
Cash on hand, viz. :
Currency
8,608 00
Gold
S lver
1,497 85
TJncol. c'ks
2,159 52
Other cash items, viz.:
Cur.exp
1,061 40
Taxes paid
600 00
Int'at paid
170,309 00
Capital stock, paid up...$ 100,000 00
Undivided pr .fits
3,556 98
Otherundv'd profits, viz.:
Exchange
128 56
Interest
1,218 15
Premium
Rents
Due banks and bankers
in the State
1,958 66
Due banks and bankers
without the State
3,097 34
Due unpaid dividends
390 00
Due depositors, viz.:
Sub. to c'k
34,759 31
Dem. cer
Timecer
10,000 00
Cert, c'k
Notes and bills redisc't'd 15,200 00
$ 170,309 00
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained..
Good Doubtful
Bad Worthless
S 138,662 86
STATE OF GEORGIA, Clarke County. Before me came J. A. Benedict, cashier of the Exchange Bank of A^119'
who being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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. A. BENEDICT, Cashier.
Sworn to and subscribed before me, this 2d day of October, 1893. JAS. F. MCGOWAN, Notary Public Clarke County, Ga.
160
TREASURER'S REPORT.
Statement of the Condition of the Exchange Bank, Located at Athens, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES-
Notes and bills disc'ted.-t Overdrafts Bonds, stocks or other
securities Banking house
Furniture and fixtures... Other real estate
Due from State banks and bankers
Due from b'ks or bankers
not in this State Cash on hand, viz.:
Currency <;old Silver
Unc'l.c'ks Other cash items, viz.:
Cur. exp
'I'axesp'd Int. paid
135,306 40 1,348 23
2,189 00
4,062 34
422 46 20.003 00
1,105 00 525 28 573 95
2,116 12 1,910 00
Capital stock, paid up....$ Undivided profits
Exchange Interest Premium Rents
Due banks and bankers in the State
Due hanks and bankers
without the State Due unpaid dividends.... Due depositors, viz :
Sub.toc'k
Dem. certs Time certs Cert, c'ks Cas's c'ks
Notes and bills rediscouuted
100,000 00 3,556 98 740 84 3,458 78
5,437 15 1,019 OS
45,398 95 9,950'00
169,561 78
$ 169.561 78
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Notin suit Judgment obtained..
135,306 40
Good Doubtful Bad
Worthless
$ 135,306 40
.STATE OP GEORGIA, Clarke County.
,,, re TMe.came J- A- Benedict, cashier of the Exchange Bank of Athens
hba,n,,kt
a,,sasnhhgown
I 8!u0ri?' 8ayS .*& above statement is by the books of file in said bank, and
haetrfuuerthcoenr dsitwioenarosf
tshaaidt
Zitt?okrfiZPl^rA,lt6a?bes?taiffieamathnets, SVkntoewBleadngke
Examiner of
and belief,
the condition
the said bank,
of said
through
its-ofncers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
^ ^ - BENED'ICT' Cashier
this 3d day of December, 1894.
W. J. THORNTON,
Notary Public Clarke County, Ga.
TREASURER'S REPORT.
161
Statement of the Condition of the Exchange Bank of Athens, Located at Athens, in the State of Georgia, on the 1st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 128,909 43
Overdrafts
2,292 4o
Bonds, stocks or other
securities
Banking house Furniture and fixtures...
2,189 00
Other real estate
Due from State banks and bankers
4,505 89
Due from banks or bankers not in the State
2,549 94
Cash on hand, viz.:
Currency ..$26,221 00]
Gold
2,000 00 I
Silver
4,511 00 \
Unc' lect'd checks.. 1,920 61J
34,652 61
Other cash items, viz.:
Cur. exp's 3,107 22) Taxes paid 1,91000,-
5,017
Int'st paid
)
,116 54
Capital stock paid, up....?
Undivided profits
Other undiv'd profits,viz.:
Exchange .S 967 91]
Interest.... Premium
7,081 45 ,
Rents
j
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz. : unb.toc'k.$54,599 01]
Demand
certifi's..
Time certs 6,000 00
Cert, c'ks
Cashier's
checks..
Notes and bills redisc'td
100,000 00 3,556 98 8,049 36
5,519 39 2,391 80
60,599 01
$180,116 54
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained.
None.
All. None.
Good Doubtful
Bad Worthless
AH. > one-
^one^one.
STATE OF GEORGIA, Clarke County. Before me came J. A. Benedict, cashier of the Exchange Bank of Athens
who being dulvTworn, savs the above statement is a true condition ot said bank to En by the books of file in said bank, and he further swears that since fwt return made to the State Bank Examiner of the condition of sad bank to the best of affiant's knowledge and belief,.the said bank, through it*
officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me, this 31st day of March, 1894. A. S. PARKER, Notary Public Clarke County, Ga.
162
TREASURER'S REPORT.
Statement of the Condition of the Exchange Bank, Located at Athens, in the State of Georgia, on the 3d Day of July, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 135,308 49
Overdrafts Bonds, stocks or other se-
2,635 47
curities
Banking house
...
Furniture and fixtures.... 2,189 00
Other real estate
Due from State banks and
bankers Due from banks or bank ers not in this State Cash on hand, viz.:
2,016 68 3,858 69
Currency Gold Silver
3,140 00
32 50 8,216 30
Uncol. c'ks
4S4 36
Other cash items, viz.:
Cur. exp $ Taxes paid..
1,177 20
Int. paid....
$ 159,056 69
Capital stock, paid up.. $ 100,000 00
Undivided profits
3,589 12
Exchange
156 01
Interest
1,589 89
Premium
Bents
Due banks and bankers
in the State
10,662 19
Due banks and bankers
without the State ,
886 60
Due unpaid dividends
51 00
Due depositors, viz.:
Subject to
1
check.... Dem. cer.
Time cer..
1 32,621 88 )
Cert, c'ks.
Cashier's
checks..
J
Notes and bills redisc't'd 9,500 00
$ 159,056 69
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$ 5,000 00 130,308 49
Good Doubtful Bad Worthless
$ 120,308 49 15,000 00
STATE OF GEORGIA, Clarke County.
, Before me came J A. Benedict, cashier of the Exchange Bank, who,
being duly sworn, says the above statement is a true condition If said bank as
shown by he books of file in said bank, and he further swears that since last
Wrnfm ffi *3 ^ Sta,te Bank Examiner of the condition of said bank, to the
best ot affiants knowledge and belief, the said bank, through its officers
has not violated or evaded any obligation imposed by law.
omcers,
Sworn to and subscribed before me,
" ' - A BENEDICT' Cashier
tins 4th day of July, 1894,
C. G. TALMABGE,
Notary Public Clarke County, Ga.
TREASURER'S REPORT.
163
Statement of the Condition of the Athens Savings Bank, Located at Athens, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Term Loans
$
Notes and bills disc'ted..
Overdrafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures....
Other real estate
Due'from State b'ks and
bankers
JJue from b'ks or bankers
not in this State
Cash on hand, viz.:
Currency..* 4,020 00 ~)
Gold Silver
2>500 0H 294 07 !
Unc'l c'ks.. 175 87 J
Other cash items, viz.:
Cur. exp'es
Taxes paid
Interest paid
66,091 13 31,559 18
2,671 16
11,356 15 1,500 00 7,323 81 694 24 3,830 22
6,990 54
1,675 83
Capital stock, paid up....*
Surplus
Undivided profits, viz. :
Exchange.* 73 181
Interest.... 18,162 60 !
Premium..
f
Bents
J
Due b'ks and bankers in
the State
Due b'ks and b'k'rs with-
out the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k. 6,334 47]
Sav'sdeps. 13,399 43
Time certs 7,344 00 \
Cert. c'ks.
Cas's.c'ks.
J
Notes and bills redis-
counted
Unearned interest
50,000 00 -^ 235 78
5100 27,077 90 18,200 00 20,127 58
$ 133,692 26
$ 133,692 26
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 100,321 47
Good Doubtful
Bad Worthless
$ 100,321 47
STATE OF GEORGIA, Clarke Count}'. Before me came G. A. Mell, cashier of Athens Savings Bank, who, being
duly sworn, savs the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to tne 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 fifth day of October, 1893. F. A. LIPSCOMB, Notary Public Clarke County, Ga.
164
TREASURER'S REPORT.
Statement of the Conditition of the Athens Savings Bank, Located at Athens, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted.. Bonds, stocks or other
63,978 02 34.328 65
3,543 81 2,457 84
Furniture and fixtures Other real estate Due from State banks and
Due from banks or bankers
Cash on hand. viz. :
Currency ...$ 5,748 00T
Gold
325 00 1
Silver
742 52 (
Uncol. ch'ks 270 27 J
Other cash items, viz.:
Cur. exp's.$ 448 991
Salaries
1,377 00 1
Taxes paid 935 00 j
Interest pd
J
11,383 57 1,500 00 7,323 81 845 98 1,572 47
7,085 79
2,760 99
Capital stock, paid up S 50,000 00
Undivided profits, viz.:
Exchange....$ 117 44]
Interest 18,839 59 1
Premium ...
[
Rents
1,225 00 J
Due banks and bankers in
20,182 03
Due banks and bankers without the State
Due depositors, viz.:
Subject to S
~|
check 11,009 23 |
S'v'gsd'ps. Mi, 150 45 ,
Time cert.. 7,670 00 [
Cert, ch'ks
C'sh'sch'ks
J
Notes and bills redisc'nt'd
48 00-
34,829 68 12,074 33 19,646 89
$136,780 93 .
136.7S0 93
Classification of Notes and Bills Disconnted- -Other Debts Due toSaid Bank.
In suit Not in suit Judgment obtained
$ 104,308 32
Good Doubtful Bad Worthless
$104,308 32
STATE OF GEORGIA, Clarke Count}-.
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 bv law.
,,
, . ., , , ,
bworn to and subscribed before me,
G. A. MELL, Cashier,
this 5th day of January, 1894.
F. A. LIPSCOMB,
Notary Public Clarke County, Ga.
TREASURER'S REPORT.
165
Statement of the Condition of the Athens Savings Bank, Located at Athens, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Termloans
,
$
Notes and bills disc'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..* 5,905 001
Gold
255 00!
Silver
3,033 90 f
Uncol.c'ks 1,363 67J
Other cash items, viz. :
Cur. exp...$ 558 12
Taxes paid 935 00
Salr'espd.. 1,827 00J
71,720 24 29,494 43 8,582 04
11,385 07 1,514 00 7,323 81 1,670 88 2,677 94
10,557*57
3,320 12
Capital stock, paid up ...$
Surplus
Undivided profits, viz. :
Exchange..* 141 18 1
Interest.... 19,586 20
Premium..
Rents
1,770 00,
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subject to
1
check....* 21,295 05 |
S'v'gs ac't.. 11,995 69 |
Time cer.. 6,953 00 J-
Cert. c'ks.
Cashier's
cehcks ..
J
Notes and bit s redisc't'd
Unearned interest.
50,000 00
21,497 38 1,462 39 48 00
40,245 74 12,574 33 22,418 26
* 148,246 10
* 148,246 10
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
* 109, '96 71
Good Doubtful Bad
Worthless
$ 109,796
STATE OP 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 2d day of April, 1894. A. L. HULL,
Notary Public Clarke County, Ga.
13
166
TREASURER'S REPORT.
Statement of the Condition of the Athens Savings Bank, Located at Athens, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Term loans
$
Notes and bills disc'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 the State....
Cash on hand, viz.:
Currency... 3,860 00]
(iold
Silver
733 73 '
Unc'l c'ks... 811 36 J
Other cash items viz.:
Cur. exp'es. 660 15] Taxes paid.. 935 00 )
Int'stpaid.. 2,277 00 J
63,637 36 33,947 27 4.551 54
11.385 07 1.609 00 7,798 09 1,558 98 6,794 31
5,405 09
3,872 15
$ 140,558 86
Capital stock, paid up....$
Surplus
Undivided profits, viz.:
Exchange.. 167 51]
Interest. 24,323 41 I
Premium...
[
Rents
J
Due banks and bankers in
the Stale
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k.. 9,635 641
Sav'gsdps..l8,582 53 |
Time certs. 8,180 00 J-
Oert. c'ks...
Cash's c's..
J
Notes and bills redis-
counted
Unearned interest
50,000 00 24,490 92
48 00 36,398 17 10,074 33 19,547 44
$ 140,558 86
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 102,136 17
Good Doubtful Bad Worthless
: $ 102,136 17
STATE OF GEORGIA, Claike County.
Before m#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, 1894. F. A, LIPSCOMB,
Notary Public Clarke County, Ga.
TREASURER'S REPORT.
167
Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, in the State of Georgia, on the 2d Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$l,218,314 92 6,167 22
Bonds, stocks or other
Banking house Furniture and fixtures. .
Due from State banks
Due from banks or bank-
ers not in this State....
Cash on hand, viz.:
Currency.. 72,586 00]
Gold
16,540 00 1
Silver
7,976 22 [
TJnc'lc'ks 121,444 01J
Other cash items, viz.:
Cur. exp'es 26,002 80]
Taxes paid..3,107 95 f-
Interestpd.il,865 71J
30,000 00 2,600 00 20,000 00 125,051 15 123,852 82
218,546 23
40,976 46
$1 ,786,208 80
Capital stock, paid up....$ 200,000 00
Undivided profits, viz.:
Exchange ..
]
Interest 59,478 77 ,
Premium ... 4,992 74 [
Rents
J 64.471 51
Due banks and bankers
28,912 55
Due banks and bankers
without the State
271,243 74
Due unpaid dividends
Due depositors, viz.:
Sub.c'k..l,007,452 08")
Dem. certs..41,886 29 |
Time certs.
}
Cert, c'ks...
State of Ga...57,242 63 J L, 106,581 00
Notes and bills redis-
15,000 00
100,000 00
i L,786,208 80
^Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
* 505 05 1,217,809 87
$
Good Doubtful Bad Worthless
$1,212,809 87 5,505 05
$
STATE OF GEORGIA, Richmond County.
Before me came Charles G. Goodrich, cashier of the Georgia 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 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 imposed
by law.
CHARLES G. GOODRICH, Cashier.
Sworn to and subscribed before me,
this 7th day of October, 1893.
HENRY C. GOODRICH,
Notary Public Richmond County, Ga.
168
TREASURER'S REPORT.
Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, in the State of Georgia, on the 1st Day of January, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disco'nt'd.$l,162;2r8 30
Overdrafts
1,631 30
Bonds, stocks or other se-
curities
Banking house
30,000 00
Furniture and fixtures ... 2,600 00
Other real estate
20,000 00
Due from State banks and
bankers
70,236 25
Due from banks or bank-
ers not in this State
337,313 72
Cash on hand, viz. :
Currency.3135,702 001
Gold
10,925 00 I
Silver
6,488 43 [
Uncol. c'ks 31,931 58 J 185,047 01
Other cash items, viz.:
Current expenses )
Taxes paid
>
Interest paid
)
Capital stock, paid up $ 200,000 00
Surplus
20,054 68
Undivided profits, viz.
Exchange...?
1
Interest Premium....
i
(
i
Rents.
J
Due banks and bankers
in the State
20,377 90
Due banks and bankers
without the State
288,017 10
Due unpaid dividends
Due depositors, viz.:
Subject to
"1
check 31,269,182 69
Dem. cer. 11,414 21 |
Time cer..
\
Cert. c"ks.
Cashier's
checks..
j 1,280,51)6 80
Notes and bills redisc't'd
$1,809,046 58
$1,809,046 58
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
3
Not in suit
Judgment obtained
Good Doubtful Bad Worthless
$1,162,218 30
STATE OF GEORGIA, Richmond County.
Before me came Charles G. Goodrich, cashier of the Georgia Railroad
Bank, who, being duly sworn, says tne above statement is a true con-
dition of said bank as shown by the books of file in said bank, and he fur-
ther swears that since last return made to the State Bank Examiner of the
condition of said bank, to the best of affiant's knowledge and belief, the
said bank, through its officers, has not violated or evaded any obligation im-
posed by law.
C. G. GOODRICH, Cashier.
Sworn to and subscribed before me,
this 2d day of January, 1894.
HEXRY C. GOODRICH,
Notary Public Richmond County, Ga.
TREASURER'S REPORT.
169
Statement of the Condition of the Georgia Railroad Bank, Located at Augusta, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 908,259 48
Overdrafts
903 73
Bonds, stocks or other
securities
Banking house
30,000 00
Furniture and fixtures... 2,n00 00
Otherreal estate....
38,888 15
Due from State banks and
bankers
30,552 G8
Due from banks or bank-
ers not in the State
311,591 57
Cash on hand, viz :
Currency $122,744 00]
Gold
2,342 50 I
Silver
13,481 86 [
Cncol.c'ks 58,730 62 J 197,304 98
Other cash items, viz.:
Cur. exp... 7,929 38
Taxes paid
Inter, paid 4,572 40 J 12,50178
Capital stock, paid up...$ 200,000 00
Surplus
20,054 68
Undivided profits, viz. :
Exchange.$
)
Interest.... 22,238 00 I
Premium.. 1,288 60 f
Rents
J 23,526 60
Due banks and bankers
in the State -
15,515 26
Due banks and bankers
without the State
19,961 62
Due unpaid dividends. ..
Due depositors, viz.:
Subject to
]
check $1,246,678 72 i
Dem cer.. 12,865 49 I
Time cer..
I"
Cert, c'ks
I
Cashier's
checks..
J 1,259,544 21
Notes and bills redisc't'd
$1,538,602 37
$1,538,602 37
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$
. 908,259 48
TVinhrful Bad
$ 908,259 48
$ 908,259 48
STATE OF GEORGIA, Richmond County.
Before me came C. G. Goodrich, cashier of the Georgia 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.
C. G. GOODRICH, Cashier. Sworn to and subscribed before me
this second day of April, 1894. HENRY C. GOODRICH,
Notary Public Richmond County, Ga.
170
TREASURER'S REPORT.
Statement of the Condition of the Georgia Railroad Bank, Located at Augucta, in the State of Georgia, on the Second Day of July, 1894. .
BESOURCES.
LIABILITIES.
Notes and bills"disc't'd...$ 964,711 11
Overdrafts
1,909 88
Bonds, stocks or other
securities
Banking house
30,000 00
Furniture and fixtures....
Other real estate
38,994 40
Due from State banks and
bankers
63,832 40
Due from banks or bank-
ers not in the State
315,814 07
Cash on hand, viz.:
Currency...$89,248 00]
Gold
12,857 50 I
Silver
6,822 42 |
Uncol.c'ks 39,555 83 J 148,483 75
Other cash items, viz.:
Cur. exp...$16,057 85
Taxes paid 2,751 18
Int. paid... 4,561 20 J 23,370 23
$1,587,115 84
Capital stock, paid up $ 200,000 00
Surplus
21,721 18
Undivided profits, viz. :
Exchange..
")
Interest ... 38,341 31
Premium.. 3,011 39
Rents
j 41,352 0
Due banks and bankers
in the State
37,606 s
Due banks and bankers
without the State
12,894 74
Due unpaid dividends....
Due depositors, viz.:
Subj't to
]
cheek...1,264,864 70
Dem. cer. 8,676 24
Time cer.
Cert, c'ks
Cashier's
checks
J 1,273,540 94
Notes and bil's redisc't'd
$1,587,115 84
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 964,711 11
Good Doubtful Bad Worthless
$ 950,000 00 '... 14,711 11
$ 964,711 11
S 964,711 11
STATE OF GEORGIA, Richmond County.
Before me came C. G. Goodrich, cashier of the Georgia 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 affiants' 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,
C. G. GOODRICH, Cashier.
this 5th day of July, 1894.
HENRY C. GOODRICH,
Notary Public Richmond County, Ga.
TREASURER'S REPORT.
171
Statement of the Condition of the Commercial Bank of Augusta, Located at Augusta, in the State of Georgia, on the 2d Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..$ 268,297 85
936 39
Bonds, stocks or other
23,628 00
Banking house
Furniture and fixtures... 6,991 80
Other real estate
18,592 75
Due from State banks
3,492 38
Due from banks or bank-
ers not in this State
8,736 73
Cash on hand, viz.:
Currency..$58,241 001
Gold
11,682 00 |
Silver
6,007 88 J-
TJnc'lect'd
checks... 10,906 70J 86,837 58
Other cash items, viz :
Cur.exp....f 4,086 72V
Taxes p'd. 427 81 \
Int. paid... 536 14)
5,050 67
Capital stock, paid up...if 225,000 00
20,000 00
Undivided profits, viz.:
Exchange.* 707 541
Interest ... 4,108 98 1
Premium.. 652 05 [
Rents
149 75J
5,618 32
Due banks and bankers
in the State
720 38
Due banks and bankers
1,451 18
Due unpaid dividends
1,173 00
Due depositors, viz.:
Subject to
1
check.4126,807 40 |
Dem cert. 28,543 87 | 155,351 27
Time cer...
}-
Cert, c'ks..
Cashier's
checks...
J
Notts and bills redis'ct'd 13,250 00
$ 422,564 15
* 422,564 15
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
* 3,435 32 263,580 38 1,2S2 15
if 268,297 85
Good Doubtful
Bad Worthless
.$ 250,128 21 15,043 96 2,494 85 630 83
* 268,297 85
STATE OF GEORGIA, Richmond County.
Before me came L. T. Taliaferro, cashier of the Commercial Bank,
who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of
said bank, to the best of affiant's knowledge and belief, the said bank,
through its officers, has not violated or evaded any obligation imposed by
law.
L. T. TALIAFERRO, Cashier.
Sworn to and subscribed before me,
this 19th day of October, 1893. CHAS. H. BALLARD,
Notary Public Richmond County, Ga.
172
TREASURER'S REPORT.
Statement of the Condition of the Commercial Bank, Located at Augusta, in the State of Georgia, on the 2d Day of January, 1891.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 280,871 70 1,126 88
Bonds, stocks or other 17,638 00
Furniture and fixtures...
Due from State banks
Due from banks or bank-
ers not in this State....
Cash on hand, viz.:
Currency.. 33,241 001
Gold
11,785 00 ,
Silver
3,981 33 (
UncT c'ks. 25,452 70 J
Other cash items, viz.:
Cur. exp's.
)
Taxes pd...
s-
Int. paid...
)
6,919 30 18,592 75
7,703 04 21,602 19
74,460 03 318 15
$ 429,232 04
Capital stock, paid up....S 210,000 00
Surplus
20,000 00
Undivided profits, viz. ... 9,282 23
Exchange.
13 10]
Interest.... 156 24 |
Premium..
Rents
j
169 34
Due banks and bankers
140 92
Due banks and bankers
without the State
938 90
Due unpaid dividends....
907 00
Due depositors, viz.:
Sub. to c'k.130,953 87]
Dem. certs 26,339 78 \ 157,293 65
Time certs
Cert. c'ks.
Cash's c'ks.
Notes and bills rediscnt'd 30,500 00
$ 429,232 04
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
$ 1,512 47 276,017 08 3,342 15
Good Doubtful.. Bad
Worthless.
4 259,066 22 15,474 33 5,399 43 931 72
$ 280,871 70
$ 280,871 70
STATE OP GEORGIA, Richmond County.
Before me came L. T. Taliaferro, cashier of the Commercial Bank, who,
being duly sworn, says the above statement is a true condition of said bank
as shown by the books of file in said bank, and he further swears that since
last return made to the State Bank Examiner of the condition of said bank,
to the best of affiant's knowledge and belief, the said bank, through its
officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
L. T. TALIAFERRO, Cashier.
this 27th day of January, 1894.
CHAS. H. BALLARD,
Notary Public Richmond County, Ga.
TREASURER'S REPORT.
173
Statement of the Condition of the Commercial Bank, Located at Augusta, in the State of Georgia, on the 2d Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discoun t'd$ 265,037 98
Overdrafts
'..
2,204 91
Bonds, stocks or other
securities
23,323 00
Banking house
Furniture and fixtures ... 6,899 30
Other real estate
18,902 31
Due from State banks and
bankers
3,456 00
Due from banks or bank-
ers not in this State
1,563 61
Cash on hand, viz. :
Currency ..$17,881 00)
Gold
12,428 00 [
Silver
11,992 65 |
Uncol.c'ks 11,264 74 J 53,566 39
Other cash itemIsD,, vV i1z/... .
Cur. exp 31,0,0443 58 )
Taxes paid 1,,550 44 \
Int. paid... 157 09J 4,751 11
S 379,704 61
Capital stock, paid up....$
Surplus
Undivided profits, viz.:
Exchange...$1,341 09]
Interest 4,399 02 '
Premium ...
Rents
189 01,
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
)
check 104,303 47 |
Dem. cer... 27,075 09 |
Time cer..
}>
Cert, c'ks..
Cashier's
checks...
J
Notes and bills redisc't'd
210,000 00 20,600 00
5,130 23
5,929 12 3,973 05 2,124 65 1,169 00
131,378 56
$ 379,704 61
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 554 38 258,221 00 6,262 60
.$ 265,037 98
Good Doubtful Bad
Worthless
$ 242,517 65 17,070 90 5,299 43 150 CO
$ 265,037 98
STATE OP GEORGIA, Richmond County.
Before me came L. T. Taliaferro, cashier of the Commercial Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. T. TALIAEERRO, Cashier.
Sworn to and subscribed before me, this 24th day of April, 1894. CHAS. H. BALLARD, Notary Public Richmond County, (fa.
174
TREASURER'S REPORT.
Statement of the Condition of the Commercial Bank of Augusta, Located at Augusta, in the State of Georgia, on the 2d Day of July, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd....$ 295,198 27
Overdrafts
582 15
Bonds, stocks or other
17,293 25
Banking house
Furniture and fixtures... 6,899 30
Other real estate
19,048 16
Due from State banks
3,891 61
Due from banks or bank-
ers not in the State... . 6,171 53
Cash on hand, viz. :
Currency..$ 7,837 00"]
Gold Silver
10,863 00 | 9,591 47 )
Unc'lect'd
i
checks... 9,711 19J 38,002 66
Other cash items, viz.:
Cur.exp's.
]
360 65
Taxes p'd.
}
Int. p'd
J
$ 387,447 58
Capital stock, paid up . ..$ 200,000 0O
Undivided profits, viz... ..
Exchange.
2 33'
20,000 00 13,086 74
Interest .
69 67
y Profit and
loss
13,014 74
Premium...
Rents
Due banks and bankers
2.995 66
Due banks and bankers
without the State
Due unpaid dividends...
Due depositors, viz
.
Subject to
295 94 1,035 00 110,534 24
check...$ 89,347 77
Dem. cer.. 21,186 47
Time cer..
y
Cert. c'ks.
Cashier's
checks-
Notes and bills redis -
39,500 00
$ 387,447 58
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
$ 2,489 80
287,058 47 5,650 00
Good Doubtful Bad
Worthless
$ 274,622 41 10,749 05 6,357 38
3,469 43
$ 295,198 27
$ 295.198 27
STATE OF GEORGIA,
County.
Before me came L T. Taliaferro, cashier of the Commercial Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to tbe 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.
0Sworn to and subscribed before me,
L. T. TALIAFERRO, Cashier.
this 28th day of July, 1894.
CHAS. H. BALLARD,
Notary Public Richmond County, Ga.
TREASURER'S REPORT.
175
Statement of the Condition of the Irish-American Dime Savings Bank, Located at Augusta, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'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 the State
Cash on hand, viz.:
Currency ..$28,279 001
Gold
171 00 |
Silver
553 87 [-
Unc'lect'd
|
checks... 5,722 42 J
Other cash item1Us, vVilz/.. .
Cur. exp's$ 3,909 1133"')
Taxes pd... 352 64 \
Int'st pd... 1,415 57J
86,924 25 2,342 00 808 88 115 78 8,543 80
34,726 29
5,677 34
$ 139,138 34
Capital stock, paid up $
Surplus
Undivided profits, viz.:
Exchange.* 520 071
Interest.... 10,007 01 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'k
1
Dem. certs
Time certs
f
Cert. c'ks..
C'sh'r'scks
j
Notes and bills redis-
counted
28,953 75 10,527 08
5,099 96 94,55/ 55
$ 139,138 34
^Classification of Notes and Bills Discounted--Other Debts Due toSaid Bank.
In suit
-I
Not in suit
Judgment obtained.
Good Doubtful...
Bad Worthless.
86,924 25
STATE OF GEORGIA,
County.
Before me came P. 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 fur-
ther swears that Fince 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.
P. M. MULHERIN.
Sworn to and subscribed before me,
this 6th day of January, 1894. THOS. F. ARMSTRONG,
Notary Public Richmond County, Ga.
176
TREASURER'S REPORT.
Statement of the Condition of the Irish-American Dime Savings Bauk, Located at Augusta, in' the State of Georgia, on the 30th Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'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.. 10,304 001
Gold
10 CO !
Silver
664 48 f
UncoLc'ks 2,871 56J
Other cash items, viz.:
Cur. exp... 609 30
Taxes paid 50 00
Inter, paid 25 00 )
94,902 66 130 98
3,179 25 808 88 874 73
(i,470 82
13,850 04
684 30
Capital stock, paid up $
Profit and loss
Undivided profits, viz.:
Exchange.. 26 82 "1
Interest.... 1,712 51 I
Premium..
Rents
J
Due banks and bunkers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
1
check ... 83,914 14 |
Dem. cer...
Time cer. . r,000 00 V
Cert. c'ks..
Cashier's
checks...
Notes and bills redisc't'd
30,000 00 3,949 74 1,739 33
179 20 119 25
84,914 14
$ 120,901 66
$ 120,901 66
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained
94,902 66
Doubtful Bad Worthless
500 00
$ 94.902 66
$ 94,902 66
STATE OF GEORGIA, Richmond County.
Before me came Jno. D. Sheahan, 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 shears that 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 bauk. through its officers, has not violated or evaded any obligation imposed by law.
JNO. D. SHEAHAN Cashier. Sworn to and subscribed before me,
this 30th day of March, 1894. P. M. MULHERIN,
Notary Public Richmond County, Ga.
TREASURER'S REPORT.
177
Statement of the Condition of the Augusta Savings Bank, Located at Augusta, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..$ 119,026 37
Overdrafts
Bonds, stocks or other
securities
170,0-15 84
Banking house
Furniture and fixtures...
894 35
Other real estate
28,710 14
Due from State banks
anil bankers
Due from batiks or bank-
ers not in this State.... 1,540 84
Cash on hand, viz.:
Currency..$30,679 00]
Gold
5 00 \
Silver
60 79 !
Unc'l c'ks 6,116 27 f
Other cash
items, viz. 27 62 I 36,928 68
Cur.exp's.* 1,314 23
Taxes pd..
Intr'stpd.. 305 18 J 1,619 41
if 358,765 63
Capital stock, paid up....$ 30,000 00
Surplus Undivided profits, viz..
15,000 00 5,864 99
Excb'nge..^
]
Interest...
I
Premium..
Rents
J
Due banks and bankers
in the State
5,040 88
Due banks and bankers
without the State Due unpaid dividends....
30 00
Due depositors, viz.:
Subtoc'k$261,425 55]
Dem. certs 11,115 67 |
Time certs 600 00 ! Cert. c'ks.. 21 44 j 273,162 66
Cashier's
checks...
J
Notes and bills redisc'c'd 29,667 10
$ 358.765 63
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 113,259 37 5,767 00
$ 119,026 37
Good Doubtful Bad Worthless
$ 119,026 37 $ 119,026 37
STATE OF GEORGIA, Richmond County.
Before me came W. B. Young, cashier of the Augusta Savings Bank, who,
being duly sworn, says the above statement is a true condition of said bank,
as shown by the books of file in said bank, and he further swears that since the 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
]aw_
WILLIAM B. YOUNG, Cashier.
Sworn to and subscribed before me,
this 9th day of October. 1893. PERCY E. MAY,
Notary Public Richmond County, Ga.
171
TREASURER'S REPORT.
Statement of the Condition of the Augusta Savings Bank, Located at Augusta, in the State of Georgia, on the 2d Day of January, 1894.
RESOURCES.
LIABILITIES
Notes and bills discount'd$ 95,617 51
Overdrafts
Bonds, stocks or other se-
curities
171,587 50
Barking house
Furniture and fixtures ...
892 35
Other real estate
28,657 94
Due from State banks and
141 07
Due from banks or bank-
ers not in this State Cash on hand, viz.:
2,348 07
Currency .$19,810 00]
Gold
480 00 |
Silver
948 68 1
Uncol'cted
[
checks... 5,283 58 |
Other cash
items, viz.
5 63 J 26.527 89
Cur. exp $2,783 83)
Taxes paid. 120 00 [
Int. paid.... 671 63 J 3,575 46
$ 329,347 79
Capital stock, paid up....$ 30,000 00
15,000 00
Undivided
]
profits, viz $ 300 82 |
Exchange. 105 08 ,
Interest.... 3,247 65 j
Premium .. 3,039 50 |
.Rents
1,715 04J
8,408 09
Due banks and bankers
2,725 52
Due banks and banker s
without the State
Due unpaid dividends....
Due depositors, viz.:
Subject to
check...$243,828 51
Dem. cer.. 10,515 67
Time cer. 470 00 1- 254,814 18
Cert, c'ks
Cashier's
checks.
Notes and bills redisc't' I 18,400 00
$ 329,347 79
-Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
....$
S9.850 51
Judgment obtained..
5,767 00
Doubtful Bad Worthless
$ 95.617 51
$ 95,617 51
STATE OP GEORGIA, Richmond County.
Before me came Wm. 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 file in said bank, and he further swears that 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 5th day of January, 1894.
WILLIAM B. YOUNG, Cashier.
PERCY E. MAY, Notary Public Richmond County, Ga.
TREASURER'S REPORT.
179
Statement of the Condition of the Augusta Savings Bank, Located at Augusta, in the State of Georgia, on the Second Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'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 the State Cash on hand, viz.:
Currency.. 12,493 001
Gold
4,010 00 I
Silver
482 22 I
Uncol. c'ks 3,707 16 j
Other cash items,
viz
37 71J
Cur. exp... 1,296 611
Taxes paid
Inter, paid 168 64J
90,168 38 178,881 50
892 35 28,645 71
5,613 56 1,294 83
20,735 09 1,465
$ 327,696 67
Capital stock, paid up $
Surplus
Undivided profits
Exchange.
Interest....
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.:
Subject to
]
check....260,978 49
Dem. cer.. 15,756 10
Time cer... 470 00
Cert, c'ks..
Cashier's
checks...
J
Notes and bills redisc'd...
30,000 00 15,000 00 3,611 66
190 42 40 00
277,204 59
1,650 00
$ 327,696 67
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit N.,tin suit Judgment obtained
$ 90,168 3S
Good
Doubtful Bad Worthless
$ 90,168 38
$
STATE OP GEORGIA, Richmond County.
Before me came William B. Young, cashier of Augusta Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown'by the book* of file in said bank, and he further swears that 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.
WILLIAM B. YOUNG, Cashier.
Sworn to and subscribed before me, this second day of April, 1894. PERCY E. MAY, Notary Public Richmond County, Ga.
180
TREASURER'S REPORT.
Statement of the Condition of the Augusta Savings Bank, Located at Augusta, in the State of Georgia, on the 2d Day of July, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 98,234 57
Bonds, stocks or other se165,529 10
Furniture am [ fixtures....
Other real estate Due from State banks and
Due from ban ks or hank-
ers not in tl ie State
Cash on hand , viz.:
Currency ..$13,433 001
Gold
3,040 00 |
225 01 |
Unc'lected
L
checks... 5,300 83 |
Other cash
1
items, viz.. 349 49J
Cur. exp... 2,810 77 )
Taxes paid 202 50 I
Int. paid... 4U6 34 J
916 35 28,596 68
7,424 86 4,996 92
22,348 33 3,419 61
Capital stock, pa'd up S
Surplus
Undivided
]
nvnfits vi?
4S3 0>> ,
Exchange.. Interest
88 17 56,105 41
Premium .
Rents
229 76J
Due banks and bankers
in the State
Due banks and banket s
30,000 00 15,000 00
(5.376 56 996 46
Due unpaid dividends....
Due depositors, viz. :
Subject to
1
check...8258,368 SO I
Dem. cert.. 14,684 58 |
Time cert..
[-
Cert. c'ks..
Cashier's
checks-
Notes and bills redisc't'<1
40 00
273,053 38 6,000 00
331.466 40
* 331.466 40
Classification of Notes and Bills Discounted--Other Debts Due to.
Said Bank.
In suit Not in suit Judgment obtained
S 98,234 57
Good Doubtful Bad, charged off. Worthless, charged off.
98,234 57
STATE OP GEORGIA, Richmond County.
Before me came William B. Young, cashier of the Augusta Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
WILLIAM B. YOUNG, Cashier. Sworn to and subscribed before me,
this 19th day of July, 1894. PERCY E. MAY,
Notary Public Richmond County, Ga.
TREASURER'S REPORT.
181
Statement of the Condition of the Planters Loan and Savings Bank, Located at Augusta, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 120,611 00
2,705 99
Bonds, stocks or other
8,713 15
Bankinghouse
Furniture and fixtures.... 2,703 40 37,987 79
Due from State banks and
1,871 07
Due from banks or bank10,358 ''0
Cash on hand, viz.:
Currency... 3,435 00]
Gold
825 00 ,
Silver
1,688 84 f
7,424 _-
Uncol. c'ks 1,475 73 J
Other cash items, viz. :
Cur. exp'es. 1,057 11]
Taxes paid.. 2,162 57 f-
Int. paid 5,370 83 j
8,599 51
45,549 81
$ 246,521 49
Capital stock, paid up S 100,000 00
Undivided profits, viz.:
Exchange.
]
Interest
Premium..
j*
Rents
J
Due banks and bakers in
the State
Due banks and bankers
22,921 52 1,357 52
Due unpaid dividends...
Due depositors, viz.:
Subject to
]
check 33,885 31 1
Dem. cer... Time cer...
88,226
79
}
Cert. c'ks..
Cashier's
checks...
J
Notes and bills redisc't'd
133 35 122,112 10
246,524 49
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 4,837 20 115,773 80
$ 120,611 00
Good Doubtful.. Bad Worthless
$ 113,035 05
7,575 95 $ 120,611 00
STATE OF GEORGIA, Richmond County.
Before me came J. T. Newbery, cashier of the Planters Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the 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. NEWBERY, Cashier.
Sworn to and subscribed before me, this 26th day of October, 1893.
THOS. HOPKINS,
Notary Public Richmond County, Ga.
14
182
TREASURER'S REPORT.
Statement of the Condition of the Planters Loan and Savings Bank, Located at Augusta, in the State of Georgia, on the 1st Day of January, 1894.
RESOURCES.
LIABILITIES.
Notes and bills diso'ted..? 106,878 17 451 91
Bonds, stocks, or other 8,713 15
Capital stock, paid up....? 100,000 00
Surnlus
Undivided profits, viz.. . 21,335 35
Exchange..
)
Furniture and fixtures...
Due from State banks and
Due from banks or bankers not in the State
Currency... 9,334 001
Gold
881 00 !
Silver
12,727 31 |
. TTnc'l c'ks... 6,116 11J
Other cash items, viz ....
Cur. exp'es.
~)
Taxes paid. 2,030 95 [
Int. paid 3,784 99 J
2,703 40 3S.330 05
3,907 43 26,013 08 29,058 42
5,815 94
45,549 81
Premium...
Rents
J
Due banks and bankers
Due banks and bankers
Due unpaid dividends....
Due depositors, viz
Sub. to c'k. 65,112 97 ]
Dem. certs.
Time certs. 79,100 40 }
Cert. c'ks..
1
Cash's c'ks.
J
Notes and bills redis-
1,052 49
686 80 133 Ti 144,213 37
$ 267,421 36
$ 267,421 36
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
98.646 87 Doubtful Bad
if 99,302 22
$. 106,878 17
$ 106,877 17
STATE OP GEORGIA, Richmond County.
Before me came J. T. Newbery, cashier of the Planters Loan and Savings Bank, who, being duly sworn, sa\s the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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. NEWBERY, Cashier.
Sworn to and subscribed before me,
this 6th day of January, 1894.
Tuos. HOPKINS,
Notary Public Richmond County, Ga.
TREASURER'S REPORT.
183
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, 1894.
RESOURCES.
LIABILITIES.
Xot's and bills difc'ted-4 114,945 23
360 57
Bonds, stocks or other
8,713 15
Banking house
Furniture and fixtures... 2,703 40
Otlier real estate
38,433 30
Due fro m
.State bk's
and bank-
Diie from
hanks or
bankers
not in the
State
10,848 32--
dish on hand, viz
Currency.. 4 025 00 )
Gold
847 50 1
Silver
927 74 f
Unc'l c'ks 1,034 92J
Current exDenses i
14,047 05 0,835 16
7,447 25
Capital stock, paid up....$ 100,000 00
Surplus
Undivided profits, viz
22,515 41
Exchange.
~|
Interest ...
(_
Premium ..
Rents
J
Due banks
andb'nk'rs
intheSt'tel 9,223 95
Due banks
andb'nk'rs
without
the State... 16,174 92-- 25,398 87
Due depositors, viz. :
133 35
Sub. to c'k.$16,441 40]
Dem. certs
Time certs 74,545 89 J- 90,987 29 Cert. c'ks..
Cash's c'ks
J
Notes and bills redis-
Interest paid Suspense account
t 45,549 81
.$ 239,034 92
$ 239,034 92
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
. .$ 8,231 31
. .. 106 713 92 Judgment obtained...
Doubtful Bad
$ 107,369 28 I 7 575 95
Worthless
8 114,945 23
$ 114.945 23
STATE OF GEORGIA, Richmond Count}'.
Before me came J. T. Newbery, cashier of the Planters Loan and Sav-
ings Bank, who. being duly sworn, says the above statement is a true con-
dition of said bank as shown by the books of tile 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. T. NEWBERY, Cashier.
Sworn to and subscribed before me,
this 21th day of April, 1894.
A. H. VoNDERL"EITH,
Notary Public Richmond County, Ga.
184
TREASURER'S REPORT.
Statement of the Condition of th Planters Loan and Savings Bank, Located at Augusta, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted_$ Overdrafts
115,431 22 122 56
Bonds, stocks or other
securities
8,713 15
Banking house
Furniture and fixtures... 2,703 40
Other real estate
38,534 55
1 )ue from State banks and
bankers
2,693 45
Due from banks or bank-
ers not in the State.... 1,931 09
Cash on hand, viz. :
Currency.. 1,220 00]
Gold
1,005 00 I
Silver
1,627 37 [
Unc'l c'ks. 7,791 32 J 11,643 69
Other cash items, viz.:
Cur. exp's.
Taxes pd.. 2,030 95
Int. paid.. 3,784 99
5,815 '.i4
Suspense account
45,549 81
if 233,138 86
Capital stock, paid up....$ 100,000 00
Surplus
"Undivided profits, viz.:
Exchange..
Interest.... Premium...
I 22.174 24
Rents
Due banks and bankers
in the State
1,733 40
Due banks and bankers
without the State
4,175 35
Due unpaid dividends....
133 35
Due depositors, viz.:
Sub. to c'k. 12,535 61 )
Dero. Time
certs certs
92,386
85
)
104,922 46
Cert. c'ks.
Cash's c'ks
J
Notes and bills redis-
counted
--
$ 233,138 86
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained.
4,837 20 107,199 92
3,394 10
Good Doubtful Bad... Worthless
* 107,855 27 i ,575 95
$ 115.431
% 115,431 22
STATE OF GEORGIA, Richmond County.
Before me came J. T. Newbery, cashier of the Planters Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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. NEWBERY, Cashier.
Sworn to and subscribed before me, this 18th day of July, 1894. FRANK G. FORD, Notary Public Richmond County, Ga.
TREASURER'S REPORT.
185
Statement of the Condition of the Barnesville Savings Bank, Located at Barnesville, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...S 72,803 17
Bonds, stocks or other se-
Furniture and fixtures ... Other real estate Due from State banks and
Due from banks or bankers not in tbis State
Currency..$ 7,276 001
Gold
10,000 00 |
Silver
946 75 |
Nick'lsand
pennies.. 12 82 |
Unc'lected
checks...
J
Other cash items, viz
Cur. ex
3,060 00 |
Taxes p'd.. 694 B6 l
Int. p'd
792 87 J
9,000 00 1,700 00 1,289 43 21,275 42 11,881 64 18,235 57
4,547 53
$ 11(1,732 76
Capital stock, paid up....$
Exchange.! 1,026 71]
Interest 5,442 77 |
Premium .. 4,109 68 f
Rents
500 OOJ
Due banks and bankers..
in the State
Due banks and bankers
53,600 00 20.000 00 11,079 16
Due unpaid dividends
Subj'ct to
"1
check....S 19,583 40 |
Dem certs 11,630 37 |
Time cert 24,8cS9 83 j-
Ot-rt.c'ks.
Cashier's
checks..
1
Notes and bills redis-
56,053 fin
$ 140,732 76
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 18,998 89 49,964 03 3,840 25
$ 72,803 17
Good Doubtful Bad Worthless
$ 08,621 78 2,485 U 1,506 28 190 00
72,803 17
STATE OF GEORGIA, Pike County.
Before me came A. M. Lambdin, cashier of the Barnesville Savings Bank,
who, being duly sworn, says the above statement is a true condition of
said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner of the condition of
said bank, to the best of affiant's knowlege and belief, the said bank, through
its officers, has not violated or evaded any obligation imposed by law, unless
the purchase of commercial paper at a rate of discount higher than interest
allowed by law be so construed.
A. M. LAMBDIN, Cashier.
Sworn to and subscribed before me,
this 3d day of January, 1894.
L. A. COLLIER,
Notary Public.
186
TREASURER'S KEPORT.
Statement of the Condition of the Barnesville Savings Bank, Located at Barnesville, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...!]
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 bank-
ers not in the State
Cash on hand, viz
Currency.. 5,525 001
Gold
3,150 00 |
Silver
427 75 |
PenVs & nickels.
r 9 62 |
Unc'lected
checks...
Other cash items, viz...
Cur. ex $ 675 00
Taxes p'd..
Int. p'd
336 74
79,182 10
9,000 00 l,7n0 00 1,289 43 17,744 (i6 2,553 95 9,112 37
1,011 74
$ 121,594 25
Caiital stock, paid up S
Surplus
Undivided profits, viz
Exchange. 18ri 73~|
Interest.... f-84 49 |
Premium .. 1,906 87 [
Rents
150 00 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
Subject to..
")
check ....$14,863 98 |
Dem certs. 12,562 04 |
Time certs. 17,440 14 |-
Cert, ch'ks
I
Cashier's
I
checks...
Notes and bills redisc'nid
53,600 00 20,000 00
3,128 09
44,866 16
121.594 25
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
18,998 89 56,342 96 3,840 25
Oood Doubtful Bad
Worthless
$ 74,910 71 2,535 .11 ],546 28
190 00
$ 79,182 10
$ 79,182 10
STATE OF GEORGIA,
County.
Before me came A. M. Lambdin, cashier of the Barnesville Savings Bank,
who, being duly sworn, says the above statement is a true condition of said bank
as shown by the books of file in said bank, and he further swears that since last
return made to the State bank Examiner of the condition of said bank, to the
best of affiant's knowledge and belief, the said bank, through its officers, has
not violated or evaded any obligation imposed by law, except the purchase
of commercial paper at rates of discount higher than interest allowed by law-
be so construed.
A. M. LAMBDIN, Cashier.
Sworn to and subscribed before me,
this 2d day of April, 1894.
L. A. COLLIER,
Notary Public.
TREASURER'S REPORT.
187
Statement of the Condition of the Barnesville Savings Bank, Located at Barnesville, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 82,246 72
Bonds, stocks or other se-
Furniture and fixtures ...
Due from State banks and
Due from banks or bankers not in theSta'e ...
Currency ..$ 2,992 00]
Gold
2,072 50 |
Silver
286 75 |
Nick'lsahd
pennies..
8 52 |
TJncol. c'ks.
Other cash items, viz
Cur. exp.. 1,550 00)
Taxes paid
>
Int. p.iid .. 405 39)
9,000 00 1,700 00 1,289 43 11,908 46
691 64 5,359 77
1,905 39
$ 114,101 41
Undivided profits, viz....
Exchange.! 274 23]
Interest... 1,126 57 1
Premium.. 2,263 03 [
Rents
245 00j
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
Subject to
1
check ....$ 4,981 58 |
Dem. cer... 9,482 76 |
Time cer... 22,128 24 J-
Cert. c'ks..
Cashier's
checks...
Notes and bills redisc't'd
53,600 00 20,000 00 3,908 83
'
36,592 58
$ 114,101 41
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained .,
59,407 58 3,840 25
Good Doubtful Bad
$ 82,246 72
$ 77 047 83 3,531 93 1,016 96 650 00
$ 82,246 72
STATE OF GEORGIA, Pike County.
Before me came A. M. Lambdin, cashier of the Barnesville Savings Bank,
who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner of the condition of said
bank, to the best of affiant's knowledge and belief, the said bank, through
its officers, has not violated or evaded any obligation imposed by law, except
the purchase of commercial paper at rates of discount higher than interest
allowed by law may be so construed.
A. M. LAMBDIN,
Cashier Barnesville Savings Bank.
Sworn to and subscribed before me,
this 3d day of July, 18--.
Louis A. COLLIER, N. P.
188
TKEASTJKER'S REPORT.
Statement of the Condition of the New South Savings Bank, Located at Barnesville, in the State of Georgia, on the Thirtieth Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd....Sf 32,254 11
Bonds, stocks or other securities..
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
ers not in this Mate
Cash on hand, viz.:
Currency ..$ 4,156 001
Gold
267 50 1
Silver
145 03 [
TJncol. ck's
J
Other cash items, viz.:
Cur. exp...
"1
Taxes paid
>
Inter, paid
J
5,787 41 362 48
4,568 53
23 36
$ 42,995 89
Capital stock, paid up $ 12,070 00
Undivided profits, viz.:
Exchange.* 6 60]
Interest. ... 2,303 10
Premium..
[
Rents
J
Due banks and bankers
2,309 H)
Due banks and bankers
Due unpaid dividends
Due depositors, viz.:
Subject to
]
check $10,431 99
Pern. cer..
Time cer... 12,546 47
Cert. ck's..
Cashier's
checks...
Notes, and bills iedisc't'<1
22,978 46 5,637 73
f 42,995 89
Classification of Debts Due Said Bank, and How Valued by Examiner.
....$
Judgment obtained
Good
Doubtful Bad Worthless ..
* 32,089 11
165 00
GEORGIA, Pike County.
Before me came G. E. Huguley, cashier of the New South Savings Bank, who, being duly sworn, says the above statement is a true statement of the condition of said bank as shown by the books on file in said bank, and he further swears that 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.
(i. E. HUGULEY, Cashier. Sworn to and subscribed before me,
this 3d day of September, 1893. JNO. T. HUNT,
N. P. and Ex-Off. J. P.
TREASURER'S REPORT.
189
Statement of the Condition of the New South Savings Bank, Located at Barnesville, in the State of Georgia, on the Second Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ 23,561 90 Bonds, stocks or other se-
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.:
Cureney.... 1,424 00]
Gold
2,342 50 |
Silver
1,081 23 j-
Unc'lected
checks...
J
Other cash items, viz.:
Cur. ex
108 84)
Taxes p'd.. 176 33 [
Int. p'd
J
10,719 57 161 20
4,847 73
285 17
Capital stock, paid up.. ..$ Surplus Undivided profits, viz.:
Exchange.. 194 30 ] Interest.... 2,980 38 [ Premium..
12,070 00 3,174 68
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subject to
]
check ... 9,270 07 |
Dem certs. 4,794 29 1 Time certs. 10,266 53 ]
Cert ch'ks.
Cashier's
checks...
J
Notes and bills redis-
24,330 89
S 39,575 57
$ 39,575 57
Classification of Notes and Bills Discounted- -Other Debts Due to
Said'Bank.
23,484 90 Doubtful 77 00 Bad
$ 23,396 90 165 CO
$
*
STATE OF GEORGIA, Pike County.
Before me came George E. Huguley, cashier of New South 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
obfafnicke,rst,ohtahse
best of affiant's not violated or
knowledge evaded any
and belief, the said bank, obligation imposed by law.
through
its
GEORGE E. HUGULEY, Cashier.
Sworn to and subscribed before me,
this 2d day of April, 1894.
JOHX T. CHAMBERS,
Notary Public Pike County, Ga.
190
TREASURER'S REPORT.
Statement of the Condition of the New South Savings Bank, Located at Barnesville, in the State of Georgia, on the 30th Day of June, 1894.
RESOURl'ES.
LIABILITIES.
Notes and bills dise't'd...$ 31,413 57 Bonds, stocks or other
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency .. 2,01.0 00]
Gold
90 00 |
Silver
1,198 08 f
Uncol. c'ks
Other cash items, viz.:
Cur. exp... 120 04 "|
Taxes paid
>
Inter, p dd
J
470 13 73 01
3,298 08
126 04
$ 35,380 83
12,223 66
Undivided profits, viz.:
Exchange..
]
Interest.
549 20 !
Premium..
[
Kents.
J
Due banks and bankers
549 20
Due banks and bankei R without the State
Due unpaid dividends.. Due depositors, viz.:
Subject to check.... 2,711 57
Dem. cer..
Time cer.. 19,896 40 > Cert. c'ks.. Cashier's
22,607 97
Notes and bills redisc't' i
* 35,380 83
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
1C5 00
Good Doubtful Bad Worthless
.$ 31,248 57 165 00
STATE OF GEORGIA, Pike County.
Before me came G. E. Huguley, cashier of New South 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 ma'le to the State Ban'* 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,
G. E. HUGULEY, Cashier.
this 30th day of June, 1894.
R. L. MERRITT,
Justice of the Peace in and for Pike County, Ga.
TREASURER'S REPORT.
191
Statement of the Condition of the Bank of Blakely, Located at Blakely, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 32,706 21 72 82
Bonds, stocks or other se-
Banking hou?e
\
Furniture and fixtures j
Other real estate
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currencv ...$1,767 00 ^
Gold
487 50
SNiilcvkerels...[) 2,265 28
Pennies...)
Uncol. c'ks.
Other cash items, viz.:
Our. exp $ 545 62 )
Taxes paid..
>
Int. paid....
)
1,745 59 2,597 19 1,841 40 4,51!) 78
545 62
$ 44,028 61
Capital stock, paid up $ 25,000 00
Undivided profits, viz.:
Exchange ..$ 204 60 "1
Interest 3,943 10 !
Premium...
Rents
J
Due banks and bankers
Due hanks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
1
check 14,864 62 I
Dem. cer...
Time cer..
Cert, c'ks..
Cashier's
checks...
J
Notes and bills redisc't'd
4,147 70 16 29
14,864 62
$ 44,028 61
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In s-uit Not in suit Judgment obtained.
706 21 $ 32,706 21
Good Doubtful Bad Worthless
$ 32,706 21 $ 32,706 21
STATE OF GEORGIA, Early County.
Before me came John W. Wade, cashier of the bank of Blakely, who,
being duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that 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 to charge more
than the legal rate of interest.
JNO. W. WADE, Cashier.
Sworn to and subscribed before me,
this 31st day ot March, 1894. WT. A. BARKSDALE,
Notary Public Early County, Ga.
192
TEEASUEEB'S REPOBT.
Statement of the Condition of the Bank of Blakely, Located at Blakely, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Nutes and bills disc'ted...$ 40,250 90 391 38
Bonds, stocks or other
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 .. 3,657 00]
Gold
73b 00 |
Nickels.. )
1
Silver ... V 1,574 34 {
Pennies.. J
Unc'l c'ks...
J
Other cash items, viz.:
Cur. exp... 967 45")
Taxes p'd..
\
Int. paid... 194 53J
1,745 59 1,861 60 2,196 33 5,967 34
1,161 98
% 53,575 12
Undivided profits, viz. :
Exchange 286,781
Interest.,,.. 4,757 48 1
Premium..
f
Rents
2 50J
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends
Due depositor.-, viz.:
Sub.toc'k.$13,392 83")
Dem certs.
Timect-rts.
\
Cert. c'kc.
Cash'sc'ks.
J
Notes and bills redisc'ted
25,000 00
5,046 76 135 53
13,392 83 10,000 00
$ 53,575 i2
Classification of Notes and Bills Discounted- -Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
I 40,250 90
Good Doubtful Bad Worthless
S 40,250 90
STATE OF GEORGIA, Early County.
Before me came John W. Wade, cashier of the Bank nf Blakely, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swTears that 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 charging
more than legal rate of inte'est.
JNO. W. WADE, Cashier.
Sworn to and subscribed before me,
this 30th day of June, 1894.
W. A. BARICSDALE, Notary Public.
TREASURER'S REPORT.
193
Statement of the Condition of the Bnena Vista Loan and Savings Bank, Located at Buena Vista, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ Overdrafts and advances
Bonds, stocks or other
48,451 88 11,184 24
Furniture and fixtures...
2,025 47
Due from State banks
Due from banks or bankers not in this State
Currency.. 1,800 00]
Gold
3,920 00 1
Silver
553 84 |
Unc'l c'ks.
J
Cur. exp's.. Taxes paid Exc. paid.. Int. paid...
135 25 |
36 22 j 3 47 1
s
6,644 25 11,918 67 6,273 84
174 94
86,673 29
Capital stock, paid up....$ Exchange...
30,000 00 3,250 00 434 55
Premium ...
Due banks and bankers in the State
Due banks and bankers without the State
Due unpaid dividends....
Sub. to c'k.24,647 64 )
Dem. certs.
Time certs.. 5,541 82 J-
Cert. c'ks...
1
Cash'rs c'ks
J
Notes and bills redisct'd
106 10 2,379 11 30,189 46
20,000 00 314 07
i1
Classification of Debts Due Said Bank.
In suit
,
Not in suit
Judgment obtained
$ 112 75 48,257 88 SI 25
$ 48,451 88
Good Doubtful Bad Worthless
$ 47,228 73 240 80 982 85
$ 48,451 88
GEORGIA, Marion County. I, J. W. Roberts, cashier of above bank, hereby certify to the best ot my
knowledge and belief, that the foregoing statement is true and correct. J. W. ROBERTS, Cashier.
Sworn and subscribed to before me, this October 2d, 1893. E. B. REESE, Clerk Superior Court.
194
TREASURER'S REPORT.
Statement of the Condition of the Buena Vista Loan aud Savings Bank, Located at Buena Vista, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$.
Overdrafts on cotton, etc.
Bonds, s ocks or other
securities
Banking house
1
Furniture and fixtures j
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in the State, N.
Y. Ex
Cash on hand, viz
Currency... 7,739 00]
Gold
305 00 I
Silver
344 47 [
Une'l c'ks.
J
Other cash items, viz ...
Cur. exp's. \ Taxes pd.. /
qJt9),,
421 *' I
Int. pd and
f
excha'ge 155 10 J
27.814 68 2,949 64 2,025 47
3,104 42 15,534 64
8,388 4i
1,148 53
160,965 84
Capital stock paid up...
Surplus
Undivided profits, viz.:
Exchange...
"|
Interest
Premium....
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz. :
Sub. to c'k..l9,403 61]
Dem. certs.. 60 00 j
Time certs.. 5,055 83 }-
Cert. c'ks...
Cash's c'ks.
J
Notes and bills redisc'ted
30,000 00 3,000 00 2,600 65
45 84 200 00 25,119 44
60,965 84
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
26,098 01 847 31
Doubtful Bad Worthless
if 26,830 83 983 85
I 27,814 68
$ 27,814 68
STATE OF GEORGIA, Marion County.
Before me came J. W. Roberts, cashier of the Buena Vista Loan and Sav-
ings Bank, who, being duly sworn, says th<> 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 nince 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 imposed
by law, unless buying and discounting notes at a greater rate than 8 per
cent, per annum is a violation of the obligations imposed by law.
Sworn to and subscribed before me,
J. W. ROBERTS; Cashier.
this 1st day of January, 1894.
E. B. REESE,
Clerk Superior Court Marion County, Ga.
TREASURER'S REPORT.
195
Statement of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ Overdrafts and advances
on cotton Bonds, stocks or other se
52,025 99 2,078 45
Banking house
/
Furniture and fixtures, f
2,025 47
Line from State banks and
Due from banks or bankers not in the State... .
Currency ..$ 1,700 00]
Gold ,
[
Silver
1,684 33 1
Uncol. cks
J
Other cash items, viz.:
Cur. ex | 1,690 22 ]
Taxes p'd..
[
Int. p'd & ex. 989 09 J
544 69 20,432 14 3,384 33
2,679 31
S 83,170 38
Capital stock, paid up , $
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 ,,
Subject to..
"|
check....$18,396 52 |
Dem certs.
Time certs. 5,609 07 ("
Cert, ch'ks.
Cashier's checks J
Notes and bills redisc'ntd
Bills pavable
30 000 00 3,000 00 5,956 89
22 90 185 00 24,005 59
20,000
$ 83.170 38
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
$ 4,196 17
47,684 76 Doubtful
Judgment obtained ,,,
145 06 Bad
s 50.934 64
1,091 35
$ 52,025 90
$ 52,025 99
STATE OF GEORGIA, Marion Count}-.
Bef re me came J. W. Roberts, cashier of the Buena Vista Loan and Sav-
ings Bank, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of file in said bank, and he further swears
that 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, unless
buying and discounting notes at a greater rate of interest than eight per cent,
per annum be considered a violation.
J. W. ROBERTS, Cashier.
Sworn to and subscribed before me,
this 31st day of March, 1894.
C. B. ROBERTS, J. P.
196
TREASURER'S REPORT.
Statement of the Condititiou of the Buena Vista Loan and Savings Bank, Located at Buena Vista, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Note? and bills disc'ted . $ 64,525 31 109 57
Bonds, stocks or other
Banking house
1
Furniture and fixtures. J
2,025 47
Due from State banks and
Due from banks or bankers not in this State ....
Currency... 500 001
Gold
196 50 1
Silver
513 25 [
TJnc'l c'ks .. 374 10 )
Other cash items, viz
Cur. ex.. \
1
Tax's p'd J 2,282 53 1
Int. p'd.. \
|
&preni..J 1,229 27 J
240 32 9,312 44 1,583 85
3,511 80
$ 81,308 76
Capital stock, paid up....S 30,000 00 3,000 00
7,496 47
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends
Due depositors, viz
Sub. to c'k.. 9,266 70 ]
Dem. certs..
1
Time certs.. 5,639 07 [
Cert, c'ks ..
1
Cash's c'ks..
J
Notes and bills redisc'ted
721 52 185 00 14,905 77
25,000 00
S 81,308 76
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 3,198 81 61,181 44 145 06
* 64,525 31
Good Doubtful Bad "Worthless
$ 63,433 961,091 35
$ 64,525 31
STATE OF GEORGIA, Marion County.
Before me came J. W. Roberts, cashier of the Buena Vista Loan and Sav-
ings Bank, who,being duly sworn, savs the above statement is a true condition
of said bank as shown bv "the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner of the condition of
said bank, to the best of affiant's knowledge and belief, the said bank, through
its officers, has not violated or evaded any obligation imposed by law, unless
discounting and buying notes at a greater rate of interest than 8 per cent, be-
considered a violation.
J. W. ROBERTS, Cashier.
Sworn to and subscribed before me,
this 2d day of July, 1894. E. B. REESE, Clerk Superior Court.
TREASURER'S REPORT.
197
Statement of the Condition of the Blackshear Bank, Located at Blackshear, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..$ 48,255 23 Bonds, stocks or other
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
ers not in the State
Cash on band, viz.:
Currency ..$
"1
Gold
!
Silver
Uncol. c'ks
j
Other cash items, viz.:
Taxesp'd...
[
Int. p'd
J
5,856 61 13 41
555 55 1,027 51
$ 55,708 31
25,000 00
Undivided profits, viz.:
Exeh'ge....$ 618 54"!
Interest.... 4,139 90 !
Pr'mium...
Rents
J
Due banks and bankers
4 758 44
Due banks and bankers
Due unpaid dividends Duo depositors, viz.:
S'bj'ctto.. check...$ 9,199 27
Dem. cer. Time cer.. 1,741 60
Cer ch'ks. Cashier's
checksNotes and bills redisc'td..
10,940 87
15,000 00 9 00
1 55,708 31
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained..
135 00 48,120 23
* 48,255 23
Good Doubtful Bad Worthless
$ 48,255 23 $ 48,255 23
STATE OF GEORGIA, Pierce County. Before me came A. P. Brantley, president 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 file in said bank, and he further swears that 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.
A. P. BRANTLEY, President.
Sworn to and subscribed before me, this 30th day of September, 1893.
I. W. PURDOM,
t
Notary Public Pierce County, Ga.
15
198
TREASURER'S EEPORT.
Statement of the Condition of the Blackshear Bank, Located at Blackshear, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 45,742 82 237 01
Bonds, stocks or other se-
Banking house Furniture and fixtures...
Due from State banksand
bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency....$ 1,940 001
Gold
20 00 1
Silver
41 90 [
LTncol. ck's
J
Other cash items, viz.:
Cur. exp ...$
)
Taxes paid.
!
Int. paid ...
)
6,736 03 323 41
2,001 96
1,046 57
$ 56,087 80
Capital stock, paid up $ 25,000 00
Undivided profits, viz.:
Exchange. 840 94]
Interest... 4,726 62 1
Premium..
f
5,567 56
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz. :
Subject to
~|
check...$ 16,318 52 i
Dem. cer.
Timecer.. 1,665 72 J-
Cert. ck's
Cashier's
checks..
J
Notes and bills redisc't'd
Protest account
..
17,084 24
7,500 00 36 00
$ 56,087 80
Classification of Notes and Bills Discounted- -Other Debts Due to
Said Bank.
In suit Notinsuit Judgment obtained
$ 45,742 82
$ 45,742 82
Good Doubtful Bad Worthless
$ 45,742 82 $ 45,742 82'
STATE 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 file in said bank, and he further swears that
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,
B. D. BRANTLEY, Cashier,
this 2d day of January, 1894.
,
I. W. PURDOM,
Notary Public Pierce County.
TREASURER'S REPORT.
199
Statement of the Condition of the Blackshear Bank, Located at Blackshear, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted ..$
Bonds, stocks or other
Banking house Furniture and fixtures*..
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency ...
]
Gold . .".
1
Unc'l c'ks...
Other cash items, viz.:
Cur. exp'es.
")
Taxes paid..
>
Int. paid
J
49,969 01 313 03
6,780 15 240 93
763 41 1,724 54
Capital stock, paid up....8
Surplus
Undivided profits, viz.:
Exchange... 1,003 93]
Interest 7,038 40 1
Premium ...
Eents
J
Due banks and bankers
25,000 00 8,042 33
Due banks and bankers without the State
Due unpaid dividends DUP depositors, viz.:
Sub.toc'k....l5,507 83] Dem. certs.. Time certs.. 1,189 91 j-
Cash's c'ks. .
J
Notes and bills redisc'ted
Protest fees
16,697 74 10,000 00
51 00
$ 59,791 07
$ 59,791 07
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained.
49,969 01
Good Doubtful Bad
$ 49,969 01
$ 49,969 01
$ 49,969 01
STATE OF GEORGIA, Pierce County.
Before me came A. P. Brantley, president 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 file in said bank, and he further swears that 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,
A. P. BRANTLEY, President.
this 1st day of April, 1894.
I. W. PURDOJI,
Notary Public Pierce County, Ga.
200
TREASURER'S REPORT.
Statement of the Condition of the Blaekshear Bank, Located at Blackshear, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'tecLsf
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 the State
Cash on hand, viz :
Currency... 135 001
Gold
35 001,
Silver
18 56 f
TJnc'l c'ks..
J
Other cash items, viz.:
Cur.exp's.. 1,545 98") Taxes paid 212 50 {
Inters'tpaid
J
50,401 31
3,180 57 114 99 188 5(3
1,758 48
Capital stock, paid up....$
Surplus
Undivided profits, viz.:
Exchange.. 1,121 80]
Interest '7,277 65 I
Premium...
Kents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub. toc'k 6,308 75]
Dem. certs
I
Time certs 908 71 y
Cert. c'ks..
Cash's c'ks
J
Notes and bills redis-
counted ....
Protest acc't.
25,000 00 8,399 45
7,217 46 15,000 00
27 00
$ 55,643 91
$ 55,643 91
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 50,401 31
Good Doubtful Bad Worthless
$ 50,401 31
$
STATE OF GEORGIA, Pierce County.
Before me came A. P. Brantley, president 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 file in said bank, and he further swears that 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.
A. P. BRANTLEY, President.
Sworn to and subscribed before me, this 5th day of July, 1894. I. W. PuRPOM, Notary Public Pierce County, Ga.
TREASURER'S REPORT.
201
Statement of the Condition of the Merchants and Traders Bank, Located at Brunswick, in the State of Georgia, on the 31st Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 185,274 95
Overdrafts Bonds, stocks or other
securities
4,583 16 1,500 00
Banking house Furniture and fixtures...
3,595 70
Other real estate Due from State banks
and bankers Due from banks or bank-
9,292 79 42,143 11
ers not in this State... 18,502 37 Cash on hand, viz. :
Currency
]
sfc::.:\..:::::::::::: > 15-08955
TJncol. c'ks
J
Other cash items, viz.:
Cur.exp
"|
Taxes paid
Int'st paid
3,744 19
$ 283,725 82
Capital stock, paid up...$ 100,000 00
Surplus
6,470 92
Undivided profits, viz.:
Exchange
1,518 27
Interest
3,572 28
Premium
Rents
'
Due banks and bankers
intheState
99193
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to c'k
142,873 85
Dem.cer....
4,351 02
Time cer
Cert, c'k
Cash's c'ks
"Notes and bills redisc't'd 23,947 55
$ 283,725 82
Classification of .Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit .Judgment obtained
$ 185,274 95
$ 185,274 95
Good Doubtful Bad. "Worthless
$ 185,274 95 $ 185,274 95
STATE OF GEORGIA, Glynn County.
Before me came A. H. Lane, cashier of the Merchants and Traders Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, 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 31st day of January, 1894. W. B. COOK,
Notary Public Glynn County, Ga.
202
TREASURER'S EEPORT.
Statement of the Condition of the Merchants and Traders Bank, Located at Brunswick, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..$206,663 34
Overdrafts
- 7.624 99
Bonds, stocks or other
securities
2,667 12
Banking house
Furniture and fixtures
3,595 70
Other real estate
9,370 64
Due from State banks and
bankers
14,600 78
Due from banks or bankers
not in this State
7,254 09
Cash on hand, viz.:
Currency ...$
1
Gold Silver Uncol. ch'ks
13,019 e;
J
Other cash items, viz.
Cur. exp's.$
Taxes paid
3,868 12
Interest pd
Dividend acc't
3,000 00
$271,664 39
Capital stock, paid up $100,000 00
Surplus
6,449 97
Undivided profits, viz.:
Exchange
2,747 45
Interest
8,015 31
Premium
Rents
Due banks and bankers in
the State
102 59
Due banks and bankers
without the State
3,299 29
Due unpaid dividends
Due depositors, viz.:
Subject to check
99,110 89
Dem. cert., s'v'gs d'ps... 32,112 07
Time cert
8,451 02
Cert, ch'ks
C'sh'sch'ks
Notes and bills redisc'nt'd 31,375 80
1271,664 39
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 214,288 33
$214,288 33
Good Doubtful Bad Worthless
$209,288 33 5,000 00
$214,288 33
STATE OF GEORGIA,
Count}',
Before me came A. H. Lane, cashier of the Merchants and Traders Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
A. H. LAXE, Cashier.
Sworn to and subscribed before me, this 30th dav of June, 1894. W. B. COOK, Notary Public Glynn County, Ga.
TREASURER'S REPORT.
203
Statement of the Condition of the Brunswick Savings and Trust Company, Located at Brunswick, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ 111,739 09 170 15
Bonds, stocks or other
Furniture and fixtures... either real estate Due from State banks and
Due from banks or bank-
Caesrhs
not in the State on hand, viz. :
Currency ..$10,813 001
Gold Silver
1,278 228
48 52
|)
Unc'ilect'd
checks...
J
Cur. exp... 1,380 93)
Taxes p'd.. 100 00^
Int. p'd....
)
1,772 44 2,762 36 8,012 45
12,320 00989 44
1,480 93
$ 139,246 86
Capital stock, paid up...$
Undivided profits, viz.:
Exchange. 274 25 ]
Interest.... 1,147 16 1
Premium..
'f
Rents
J
Due banks and bankers
Due banks and bankers
89,600 00 2,650 00
1,421 41 16 27
Due unpaid dividends....
Due depositors, viz.:
Subject to
1
check ....$41,834 32 |
Dem certs.
Time certs 3,644 36 j-
Cert ch'ks.
Cashier's
chcks.... 25 00j
Notes and bills redisc'ntd
55 50 45,503 68
$ 139,246 86
Classification of Notes and Bills Diseounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 2,350 00 107,889 09 1,500 00
$ 111,739 09
Good Doubtful Bad Worthless
$ 106,739 09 5,000 00
$ 111,739 09
STATE OF GEORGIA,
County.
Before me came L. A. Fleming, cashier of the Brunswick Savings and
Trust Company, who, being duly sworn, says the above statement is a true
condition of said bank as shown by the books of file in said bank, and he
further swears that since last return made to the State Bank Examiner of
the condition of said bank, to the best of affiant's knowledge and belief,
the said bank, through its officers, has not violated or evaded any obliga-
tion imposed by law, except possibly the provision of law with reference to
the rate of interest, if the same be mandatory. L. A. FLEMING, Cashier.
Sworn to and subscribed before me,
this 9th day of April, 1894.
Win. O. MARTIN,
Notary Public Glynn County, Ga.
204
TREASURER'S REPORT.
Statement of the Condition of the Brunswick Savings and Trust Company, Located at Brunswick, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 111,584 37
Overdrafts
392 80
Bonds, stocks or other
securities
1,900 00
Banking House
Furniture and fixtures... 1,531 29
Other real estate
Due from State banks
and bankers
3,862 39
Due from banks or bank-
ers not in this State.... 1,649 02
Cash on hand, viz.:
Currency ...10,325 001
Gold
725 08 I
Silver
269 04 f
Unc'l c'ks..
J 11,319 12
Other cash items, viz....
906 81
Cur. exp'es...2,345 721
Taxes paid...l,321 00 \ 4,196 06
Interest paid 529 34)
$ 137,341 86
Capital stock, paid up...
Surplus
Undivided profits, viz.:
Exchange... 723 601
Interest 2,687 40 '
Premium ...
Rents
j
Due banks and bank-
ers in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k..24,912 761
Sav'g depos. 9,606 60 I
Time certs.. 1,700 00 \
Cert. c'ks... 5 00 |
Cash's c'ks. 5,401 00 J
Notes and bills redisc'ted
89,600 00 2,650 00
,411 00 55 50
41,625 36
$ 137,341 86
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 43,152 10 66,932 27 1,500 00
$ 111,584 37
Good I)oubtful(in suit) Bad Worthless
$ 106,584 37 5.000 00
$ 111,584 37
STATE OP GEORGIA, Glymi County.
Before me came L. A. Fleming, cashier of the Brunswick Savings and
Trust Company, who, being duly sworn, says the above statement is a true
condition of said bank as shown by the books of file in said bank., and he
further swears that since last return made to the State Bank Examiner of
the condition of said bank, to the best of affiant's knowledge and belief, 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.
L. A. FLEMING, Cashier.
Sworn to and subscribed before me,
this 6th day of July, 1894. WM. O. MARTIN,
Notary Public Glynn County, Ga.
TREASURER'S REPORT.
205
Statement (Third Quarter) of the Condition of the Clark Banking Company, Located at Covington, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd...$132,Q21 97
Overdrafts
1,025 37
Bonds, stocks or other se-
curities
1,000 00
Banking house.....
\
5 558 43
Furniture and fixtures .. J
Other real estate
Due from State banks and
bankers
3,039 05
Due from banks or bank-
ers not in this State
2,349 31
Cash on hand, viz.:
Currency....if 7,308 25)
Gold
1,025 00 |
Silver
1,515 89 j-
Uncollected
checks.... 250 38J 10,099 42
Other cash items, viz.:
Cur. exp'es.S 202 97)
Taxes paid..
>
Interest pd. 317 22)
520 19
$155,613 74
Capital stock, paid up $ 79,500 00
Surplus
Undivided profits, viz.:
Exchange...$ Interest
] { 4,012 04
Premium ...
f
Rents
J
Due banks and bankers in
the State
Due banks and bankers
without the State Due unpaid dividends
204 00
Due depositors, viz.: Sub.toch'k.$
31,090 46
Dem'd certs
Time certs.
Cert, checks
Cashier's
checks
)
Notes and bills redisc't'd.. 40,807 24
155,613 74
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$
Good
133,047 34 Doubtful
Bad
Worthless
$133,047 34 --
STATE OF GEORGIA, Newton County.
Before me came James G. Lester, cashier of Clark Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JAMES G. LESTER.
Sworn to and subscribed before me, this 3d day of October, 1893. JNO. B. DAVIS, Clerk Superior Court Newton County, Ga.
206
TREASURERS REPORT.
Statement of the Condition of the Clark Banking Company, Located at Covingtou, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disco'nt'd..$103,194 60
Advances on cotton sub-
ject to call
25,109 07
Overdrafts
442 58
Bonds, stocks or other
securities
1,000 00
Banking house
^
Furniture and fixtures...) 5,558 43
Other real estate
Due from State banks and
bankers
2,680 56
Due from banks or bank-
ers not in the State
10,175 15
Cash on hand, viz.:
Currency ...$13,592 25'
Gold
6,824 50
Silver
2,355 23
OtUhenrcocla.sch'kiste. ms,
201 44 viz.:
j
22,973 42
Cur. exp'es. 2,146 13)
Taxes paid.. 1,209 60 V
Interest pd. 380 54) 3,736 27
Capital stock, paid up $ 79,500 00
Surplus
Undivided profits, viz
3,786 33
Exchange
")
Interest
I
Premium:. Kents
[ 6,934 90 J
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub.toc'k
] 84,648 85
Demand certificates... |
Time certificates
\
Certified checks
|
Cashier's checks
J
Notes and bills redisc't'd..
$174,870 08
$174,870 08
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$ .... 103,194 60 Judgment obtained....
Doubtful Bad
$103,194 60
$
$
STATE OF GEORGIA, Newton County.
Before me came Jas. G. Lester, cashier of Clark Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank to the best of affiant's.knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JAMES G. LESTER, Cashier. Sworn to and subscribed before me,
this 1st day of January, 1894. JNO. B. DAVIS,
Clerk Superior Court Newton County.
TREASURER'S REPORT.
207
Statement of the Condition of the Clark Banking Company, Located at Covington, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd:
Overdrafts
Advances on cotton sub-
ject to call
Bonds, stocks or other se-
curities
Banking house
\
Furniture and fixtures. J
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency.... 2,324 001
Gold
7,500 00 I
Silver
8,220 37 [
Uncol. c'ks. 278 52 J
Other cash items, viz. :
Cur. exp 1,097 17
Taxes paid..
Int. paid....
122,584 48 242 36
9,839 24 1,000 00 5,558 43 9,222 58 9,533 16
13,322 89
1,097 17
$ 172,400 31
Capital stock, paid up., f
Surplus
Undivided profits, viz
Exchange....
]
Interest
4,740 18 I
Premium....
[
Rents
9 00J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
"I
check....
i
Dem. cer.
Time cer..
)
Cert. c'ks.
Cashier's
checks..
J
Notes and bills redisc't'd
80,000 00 3,824 96 4,749 18
83,826 17
$ 172,400 31
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
....$ 724 25
Not in suit
131,941 83
Judgment obtained.
Doubtful Bad
$ 132,666 08
$ 132,666 08
$ 132,666 08
STATE OF GEORGIA, Newton County.
Before me came James O. 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JAMES G. LESTER, Cashier.
Sworn to and subscribed before me, this 2d day of April, .1894. JOHN B. DAVIS, Clerk Superior Court Newton County, Ga.
208
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, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $ 137,974 22
331 40
Bonds, stocks or other
1,000 00
Banking house
"1
Furniture and fixtures j
5,558 43
Due from State banks
Due from banks or bank-
ers not in the State....
Cash on hand, viz. :
Currency .. 6,672 25 ~|
Gold
7,785 00 1
Silver
5,595 35 [
Unc'l c'ks. 261 98 J
Other cash items, viz. :
Cur. exp's. 2,105 17 ]
Taxes pd.
[
Int'st pd.. 565 18 J
3,990 97 8,962 77
20,314 58 2,670 35
$ 180,802 72
Capital stock, paid up...$ 80,000 00
Undivided profits, viz.:
Exchange..
"]
Interest....
!
Premium ..
Rents
J
Due banks and bankers
10,403 i0
Due banks and bankers
without the State
Due unpaid dividends ...
Due depositors, viz.:
Sub. toc'k
Dem. certs
Time certs
Cert. c'ks..
Cash's c'ks
J
Notes and bills redis-
69,147 96 21,251 00
$ 180,802 72
Classification of Notes and Bills Discounted- -Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
$ 137,527 08 778 54
138,305 62
Good Doubtful Bad
Worthless
$ 138,305 62 $ 138,305 62
STATE OF GEORGIA, Newton Count}'.
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
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,
JAMES G. LESTER, Cashier.
this 2d day of July, 1894.
JNO. B. DAVIS,
Clerk Superior Court Newton County, Ga.
TREASURER'S REPORT.
209
Statement of the Condition of the Columbus Savings Bank, Located at Columbus, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 252,175 54
Overdrafts
Bonds, stocks or other
securities
73,720 00
Banking house
Furniture and fixtures... 5,000 00
Other real estate
Due from State banks
and bankers
2,880 74
Due from banks or bank-
ers not in the State..... 38,148 62
Cash on hand, viz.:
Currency ..$10,000 001
Gold
Silver
1,222 18 [ 11,222 18
Unc' lect'd
|
checks..
j
Other cash items, viz.:
Cur. exp's 3,559 17)
Taxes paid 656 21.-
4,215 38
Int'st paid
)
$387,302 46
Capital stock paid, up....$ 100,000 00
Surplus
12,500 00
Undiv'd profits, viz.:
Exchange.$
]
Interest 11,226 55 I 11,226 55
Prroem miinumm..
f
Kents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Snb.toc'k.255,299 971
Demand
certifi's..
Time certs 8,335 94 263,635 91
Cert, c'ks
Cashier's
checks..
j
Notes and bills redisc'td.
$387,362 46
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 252,175 54
Good Doubtful
Bad Worthless
250,035 54 2,140 00
STATE OF GEORGIA,
County.
Before me came J. W. Murphey, treasurer of the Columbus Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that
since last return" made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its
officers, has not violated or evaded any obligation imposed by law. J. W. MURPHEY, Treasurer.
Sworn to and subscribed before me,
this 7th day of October, 1893. G. W. TICKNOR,
Notary Public Muscogee County, Ga.
210
TREASURER'S REPORT.
Statement of the Condition of the Columbus Savings Bank, Located at Columbus, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 221,003 60
Premium account
4,126 25
Bonds, stocks or other
securities
72,600 00
Banking house
Furniture and fixtures... 5,000 00
Other real estate
Due from State banks and
bankers
22,319 98
Due from b'ks or bankers
not in this State
33,192 13
Cash on hand, viz.:
Currency ..$ 9,522 00]
Gold
750 00 I
Silver
1,291 25 f
TJnc'l.c'ks 6,919 08J 18,482 33
Other cash items, viz.:
Cur. exp...$ 6,052 29
Taxes p'd.. 1,430 97
Int. paid...
)
7,483 26
Capital stock, paid up....$
Surplus
Undivided profits, viz.:
Exchanged
]
Interest.... 18,005 62 I
Premium..
j
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.248,071 93]
Dem. certs 1,850 00 | Time certs 3,780 00 )
Cert. c'ks..
Cas'sc'ks..
J
Notes and bills redis-
counted
100,000 00 12,500 00 IS,005 62
253,701 93
$ 384,207 55
384,207 55
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1,244 04 217,619 56 1,244 04
Good
Doubtful Bad Worthless
$ 218,863 60 2,140 00
STATE OF GEORGIA, Muscogee County.
Before me came G. W. Ticknor, Assistant 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 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.
G. W. TICKNOR, Assistant Treasurer.
Sworn to and subscribed before me,
this 5th day of January, 1894.
P. T. SHUTZE, Notary Public.
TREASURER'S REPORT.
211
Statement of the Condition of the Columbus Savings Bank, Located at Columbus, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 230,889 92
Demand Loans
17,4(51 59
Bonds, stocks or other
securities
70,600 00
Premium account
4,126 25
Furniture and fixtures.... 5,000 00
Other real estate
777 48
Due from State b'ks and
bankers
14,393 20
Due from b'ks or bankers
not in this State
10,897 06
Cash on hand, viz.:
Currency..$12,125 00]
Gold
1
Silver
61 00 f
TJnc'lc'ks.. 32 18 J 12,218 18
Other cash items, viz. :
Cur. exp...$ 7,781 53
Taxes p'd.. 1,455 97 J- 9,237 50
Int.p'd
Capital stock, paid up....$ 100,000 00
Surplus
12,500 00
Undivided profits, viz
Exchange
1
Interest
I 19,872 71
Premium
I
Rents
J
Due b'ks and bankers in
the State
Due b'ks and b'k'rs with'
out the State
Due unpaid dividends...
Due depositors, viz.:
Sub.toc'k.242,927 97 ~|
Dem certs 1,300 50
Time certs 5,000 00
Cert. c'ks.
Cas's.c'ks.
J 249,228 47
Notes and bills redis-
counted
$ 381,601 18
$ 381,601 18
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit for foreclosure of
mortgage
$ 499 92
Not in suit
253,85159
Judgment obtained
50 00
Good Doubtful Bad Worthless
$ 252,211 51 2,140 00
STATE OF GEORGIA, Muscogee County.
Before me came G. W. Ticknor, assistant treasurer of the Columbus 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 tne best of affiant's knowledge and belief, the said
bank, through its officers, has not violated or evaded any obligation imposed
by law.
G. W. TICKNOR,
Assistant Treasurer Columbus Savings Bank.
Sworn to and subscribed before me, this 4th day of April, 1894. '
P. T. SlIUTZE,
Notary Public.
212
TREASURER'S EEPORT.
Statement of the Condition of the Columbus Savings Bank, Located at Columbus, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 281,739 63
Bonds, stocks or other 70,600 00
Furniture and fixtures ... Other real estate Due from State banks and
Due from banks or bank-
ers not in the State
Cash on hand, viz. :
Currency....$17,559 00]
Gold
Silver
2,316 60 |
Uncol. c'ks
J
Cur. exp ...$1,201 30)
Taxes paid. 666 75-
Int. paid....
)
5,000 00 777 48
9,088 30 4,094 55
19,875 60 4,126 25 1,868 05
Capital stock, paid up ....$ 100,000 00
15,000 00
Undivided profits, viz. ... 8,479 31
Exchange...!
1
Interest 8,479 31 1
Premium...
Rents
J
Due banks and bankers
Due banks and bankers
Due unpaid dividends
Subject to
]
check...$269,590 05 |
Dem. cer...
Timecer.... 4,100 50 j-
Cert. c'ks...
Cashier's
checks...
)
Notes and bills redisc't'd
273,690 55
$ 397,169 86
$ 397,169 SB
Classification of Notes and Bills Discounted---Other Debts Due to Said Bank.
$ 499 92 281,239 71
$ 281,739 63
Good Doubtful Bad Worthless
2,140 00 $ 281,739 63
STATE OF GEORGIA, Muscogee County.
Before me came G. Gunby Jordan, president of the Columbus Savings Bank, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner of the con-
dition 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 im-
posed by law. Sworn to and subscribed before me,
G. GUNBY JORDAN, President.
this 3d day of July, 1894. P. T. SHUTZE,
Notary Public.
TREASURER'S REPORT.
213
Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills diseount'ds 343,136 04
Overdrafts
5,709 00
Bonds, stocks or other se-
curities
3,608 75
Banking house
Furniture and fixtures... 2,654 22
Other real estate and other
property
24,035 66
Due from State banks and
bankers
6,534 32
Due from banks or bank-
ers not in the State
7,081 26
Cash on hand, viz
38,190 18
Currency...$25,882 00]
Gold Silver
6,144 1,274
85 40
}
TJncol. c'ks 4,888 93 J
Other cash items, viz
2,007 68
Cur. exp... $2,007 68]
Taxes paid
Int. paid..
J
Life insurance acc't
8,703 86
441,750 97
Capital stock, paid up
Surplus
Undivided profits, viz
Exchange...$
Interest
Premium ...
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
Sub.toc'k$117,361 08]
Dem. cer..
I
Time cer.. 24,041 94 I
Cert. c'ks. 1,500 00 [
Cashier's checks..
j
Notes and bills redisc't'd
150,000 00 16,591 21
1,748 72
778 63. 142,903 02
129,729 39
$ 441,750 97
Classification of Notes and Bills Discounted- -Other Debts Due to. Said Bank.
....$ 2,550 00 Good
$ 307,390 00
340,586 04 Doubtful (life ins. $23,500) 33,861 07
19,711 32 Bad
1,884 97
$
$
STATE OF GEORGIA,
County.
Before me came A. O. Blackmar, cashier of the Merchants and Mechanics Bank, who, being duly sworn, says the above statement is a true condition of
said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of
said bank, to the best of affiant's knowledge and belief, the said bank,.through its officers, has not violated or evaded any obligation imposed by law.
A. O. BLACKMAR, Cashier.
Sworn to and subscribed before me,
this 4th day of October, 1893.
W.M. SLADE,
Notary Public Muscogee County, Ga.
214
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted$ 256,748 87
7,455 76
Bonds, stocks or other
5,443 75
Banking house
Furniture and fixtures... 2,654 22
Other real estate and oth-
er property
25,403 28
Due from State banks and
1,383 09
tDue from banks or bank-
ers not in the State
14,223 92
46,322 08
Currency.. 26,941 001
Gold
12,352 65 |
Silver
5,012 28 J>
TJnc'llect'd
checks... 2,016 15 J
Other cash items, viz
3,266 04
Cur. ex $ 2,123 52 ~]
Taxes p'd.. 1,142 52 V
Int. p'd
J
Life insurance account... 8,995 91
Capital stock, paid up 8 150,000 00
14 520 J9
Undivided profits, viz...
6,133 62
Exchange.
Interest
j-
Premium..
Rents
J
Due banks and bankers
7,434 72
Due banks and bankers
without the State
Due unpaid dividends
172,606 32
Subject to
check ....148,914 89
Dem certs. 7,574 30
Time certs 15,117 13 >
Cert ch'ks. 1,000 00
Cashier's
checks...
Notes and bills redisc'ted 21,202 07
$ 371,896 92 Classification of Debts Due Said Bank.
% 371,896 92
In suit Not in suit Judgment obtained
$ 1,414 12 255,334 75 22,261 32
Good
f 222,786 79
Doubtful ($23,500 life in-
surance collateral)
33,336 88
Bad
625 20
Worthless
Charged off.
* Overdrafts doubtful, $3,000.00.
t Due from banks doubtful, $1,115.00.
STATE OP GEORGIA,
County.
Before me came A. O. Blackmar, cashier of the Merchants and Mechan-
cs Bank, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner of the condition
of said bank, to the best of affiant's knowledge and belief, the said bank,
through its officers, has not violated or evaded any obligation imposed by law,
except usury law.
A. O. BLACKMAR, Cashier.
Sworn to and subscribed before me,.
this 3d day of April, 1894.
VVM. SLATE,
Notary Public.
TREASURER'S REPORT.
215
Statement of the Condition of the Merchants and Mechanics Bank, Located at Columbus, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 317,342 18
Overdrafts
5,001 08
Bonds, stocks or other
securities. ....
6,368 75
Banking house'.
Furniture and fixtures... 2,654 22
Other real estate and
other property
12,848 65
Due from State banks and
bankers
4,427 77
Due from banks orbank-
ers not in the State
10.281 27
Cash on hand, viz
41,655 52
Currency.-$16,641 001
Gold "... 12.694 65
Silver
8,171 50
Cncol.c'ks 4,148 37.
Other cash items, viz
6,832 74
Cur. exp... 4,250 22
Taxes paid 2,582 52
Inter, paid
Life insurance account 9,672 16
$ 417,084 34
Capital stock, paid up...$ 150,000 00
Surplus
1,965 56
Undivided profits, viz
12,832 61
Exchange.$
]
Interest....
[
Premium..
f
Rents
J
Due banks and bankers
in the State
3,599 34
Due banks and bankers
without the State
1,570 31
Due unpaid dividends. ..
Due depositors, viz
162,558 40
Subject to
1
check ...$126,407 67 I
Dem cer.. 6,704 30 |
Time cer.. 26,047 68 [-
Cert, c'ks 3,398 75 |
Cashier's
check?..
J
Notes and bills redisc't'd 84,558 12
$ 417,084 34
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1,414 12 315,928 06 22,261 32
Good
$ 283,380 10
Doubtful (life insurance
as collater'l, $28,500.00) 33,336 oS
Bad
625 20
Worthless (charged off)..
STATE OF GEORGIA,
County.
Before me came A. 0. Blackmar, cashier of the Merchants and Mechanics
Bank, who, being duly sworn, says the above statement is a true condition of
said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner, of the condition of
said bank, to the best of affiant's knowledge and belief, the said bank,
through its officers, has not violated or evaded any obligation imposed by law,
except usury law.
A. O. BLACKMAR, Cashier.
Sworn to and subscribed before me,
this 3d day of July, 1894.
C. J. EDGE,
Notary Public Muscogee County, Ga.
216
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Planters Bank, Located at Carrollton, in the State of Georgia, on the Second Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$
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..
1
Gold
!
Silver
Unc'l c'ks.
Other cash items, viz.:
Cur. exp's.
1
Taxes pd...
j.
Int. paid...
)
79,881 18 1,515 35 3,450 00 2,304 80 1,237 79
5,5,% 90 2,791 47
Capital stock, paid up....$
Surplus
Undivided profits, viz.:
Exchange.
]
Interest....
Premium..
(
Rents .
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k. 11,639 52]
Dem. certs
Time certs
Cert. c'ks.
Cash'sc'ks
J
Notesandbillsrediscnt'd
50,000 00 13,144 61
6,748 74" 398 06 94 56
11,639 52
14,742 00
96,767 49
% 96,767 49
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
% 2,030 25 77,850 93 1,104,20
%
Good Doubtful.. Bad AVorthless
% 77,850 93
*
STATE OP GEORGIA, Carroll Count}'.
Before me came W. E. Jenkins, cashier of the Merchants and Planters
Bank, who, being duly sworn, says the above statement is a true condition of
said bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank 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,
W. E. JENKINS, Cashier.
this 5th day of October, 1893.
R. N, MOSES,
Notary Public Carroll County, < ia.
TREASURER'S REPORT.
217
Statement of the Condition of the Merchants and Planters Bank, Located at Carrollton, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
^Notes and bills disc'ted...$ Bonds, stocks or other
55,985 19 2 030 X) 3,450 00
Furniture and fixtures.... Other real estate Due from State banks
Due from banks or bank-
ers not ia the State ....
Cash on hand. viz.:
Currency..$ 3,682 001
(iold
3,770 50 {
Silver
1,331 05 j
Unc'l c'ks.. 7,637 31J
Other cash items viz.:
Cur. exp...S 281 00)
Taxes p'd.. 1,303 05 -
Int. paid ..
)
2 304 80 3,712 55 12,796 73
16,420 86 1,584 05
Undivided profits, viz. :
Exchange.-
")
Interest
668 82 !
Premium ...
Rents
J
Due banks and bankers in
,the Stale
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k..34,278 361
Dein. certs-
Time certs.
|-
Cert. c'ks...
Cash's c's..
J
Notes and bills redis-
50,000 00 13,144 61
668 82 72 68
120 00
34,278 36
$ 98 284 47
$ 98,284 47
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Xot in suit Judgment obtained
$ 4,211 03 . 51,774 16 1,156 70
(Joed Doubtful Bad Worthless
$ 55,985 19
STATE OP GEORGIA, Carroll County.
Before me came W. E. Jenkins, cashier of the Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return 'made to the State Bank 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. JENKINS, Cashier.
Sworn to and subscribed before me, this 2d dav of Januarv, 1894. R. N. MOSES, N. P.
218
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Planters Bank, Located at Carrollton, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd....$ 60,241 03 2,947 72
Bonds, stocks or other 3,450 00
Furniture and fixtures... 2,304 80
Due from S'tate banks
and bankers
Due from banks or bank-
ers not in the State... .
Cash on hand, viz. :
Currency..! 2,435 00]
Gold
2,790 50 |
Silver
1,477 50 }
TJnc'lect'd
i
checks... 152 80J
Other cash items, viz.:
Cur.exp's. 844 61 )
Taxes p'd. 1,313 05 [
Int. p'd
J
1,284 88 8,193 05
6,855 80 2,157 66
Capital stock, paid up ...$
Undivided profits, viz.:
Exchange.
]
Interest....
Premium...
f
Rents
J
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz. :
Subject to
check...* 19,724 71
Dem. cer..
Time cer..
}
Cert.c'ks.
Cashier's
checks..
J
Notes and bills redis-
50,000 00 13,144 61
3,320 49 1,245 13
19,724 71
$ 87,434 94
$ 87,434 94
Classification of Notes and Bills Discounted---Other Debts Due to Said Bank.
Judgment obtained,,
54,521 62 Doubtful 1,104 20 Bad
$ 60,241 03
$ 60.241 03
$ 60.241 03
STATE OF GEORGIA, Carroll County.
Before me came W. E. Jenkins, cashier of the Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through itsofficers, has not violated or evaded any obligation imposed by law.
W. E. JENKINS, Cashier. Sworn to and subscribed before me,
this 2d day of April, 1894. J. K. EEDWINE,
Notary Public Carroll County, Ga.
TREASURER'S REPORT.
219
Statement of the Condition of the Merchants and Planters Bank, Located at Carrollton, in the State of Georgia, on the Second Day of July, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'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 the State
Cash on hand, viz.:
Currencv...$ 960 00")
Gold "... 1,717 00 I
Silver
1,167 OOf
Uncol.c'ks 685 00 J
Other cash items, viz. :
Cur. exp...$ 1,273 011
Taxes paid 1,313 05 V
Int. paid...
J
76,906.67 3,219 68 3,450 00 2,304 80
692 25 2,949 69
459999 4'5^9 "
2,586 06
Capital stock, paid up $
Surplus
Undivided profits, viz....
Exchange..
]
Interest ...
I
Premium..
I
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, visi.:
Subj't to
1
check...
Dem.cer.
|
Time cer.
Cert, c'ks
Cashier's
Notes and bills redisc't'd
50,000 00 13,144 61 5,045 39
484 65
12,964 49
15,000 00
$ 96,639 14
$ 96,639 14
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 3,374 2i 70,232 18 3,300 22
$ 76,906 67
Good Doubtful Bad Worthless
$ 75,285 15 1,581 52 40 CO
$ 76,906 67
STATE OF GEORGIA, Carroll County. Before me came E.G. Kramer, president of Merchants and Planters Bank,
who beiDg 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 affiants' knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
E. G. KRAMER, President Merchants and Planters Bank.
Sworn to and subscribed before me, this 2d day of July, 1894. R.. N. MOSES, N. P.
220
TREASURER'S BEPORT.
Statement of the Condition of the Carrollton Bank, Located at Carrollton, in the State of Georgia, on the 20th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$
Overdrafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures ...
Other real estate
D ue from State banks and
bankers
Due from banks or bank-
ers not in this State
Collections
Cash on hand, viz.:
Currency ..$11,954 001
Gold
2,587 50 |
Silver
579 38 (
Uncol. c'ks 650 54 I
Other cash items, viIZz..::
Cur. exp... 038 25)
Taxes paid 354 58 [
Int. paid...
46.891 10,243
1.545 29 19,537 07 1,302 07 1,092 00
15,777 42 992 83
97,982 25
Capital stock, paid up....$
Surplus, bal. Sept.
Undivided profits, viz. :
Exchange...$ 445 32")
Interest
495 27 [
Premium...
f
Ins. Com.... 92 88 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due dppositors, viz.:
Subject to
"]
check $36,222 28 |
Dem. cer... 1,630 94
Time cer..
J.
Cert. c'ks..
|
Cashier's
checks...
J
Notes and bills redisc't'd
$
54,550 00 2,215 06 1,033 47
330 50 37,853 22
2,000 00 97,982 25
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$
49 32
46,676 04
160 32
Good Doubtful Bad
Worthless
$ 46,682 36 0Q9 3.)
$ 46,891 68
$ 46,891 6S
STATE OF GEORGIA, Carroll County.
Before me came J. B. E. Brown, cashier of the Carrollton Bank, who,
abseinshgowdunlybsywtohren,bsoaoykss
the above statement is a true condition of of file in said bank, and he further swears
said that
bank since
last return made to the State Bank Examiner of the condition of said bank
tcoertsh,ehabsesntootfvaiofflaiatendt'sokr neovwadleeddgeanayndobbleilgieaft,iotnheimspaoidsedbabnyk,latwhr.ough its offi-
ba worn
to
, and
, ., , subscribed
,, before
me,
this 21st day of December, 1893.
J. B. E. BROWN, Cashier,
TREASURER'S REPORT.
221
Statement of the Condition of the Carrollton Bank, Located at Carrollton in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..*
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..* 8,9*0 001
Gold
5,150 00 1
Silver
1,428 85 \
Cnc'leet'd
checks...
J
Other cash items, viz :
Cur.exp...* 742 40)
Taxes p'd. 1,214 83\
Int. paid...
)
45,315 62 2,146 90
1,545 29 11,462 87 22,082 13
15,538 85
1,957 23
Capital stock, paid up...*
Surplus
Undivided profits, viz.:
Balance
Sept. 1..$ 1,215 06 | Kxchange. 484 78 |
Interest ... 1,270 34 \
Premium..
Ins. corn's. 92 88 |
Rents
J
Due banks and >ankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.
Subject to
check...* 37,360 64
Deal cert. 1,764 69
Time cer...
Cert, c'ks..
Cashier's
J
Notes and bills redis'ct'd
54,550 00 4,063 06
310 50 39,125 33
2,000 00
$ 100,048 89
% 100,048 89
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
*
95 00
45,126 30
94 32
Good
Doubtful Bad Worthless
* 45,315 62
$ 45,130 62 15 00
* 45,315 62
STATE OF GEORGIA,
County.
Before me came J. B. E. Brown, cashier of Carrollton Bank, who, being
duly sworn, savs the above statement is a true condition of said bank as
shown bv the books of file in said bank, and he further swears that since
last return made to the State Bank Examiner of the condition of said bank,
to the best of affiant's knowledge and belief, the said bank, through its
officers, has not violated or evaded any obligation imposed by law.
Sworn to aDd subscribed before me,
this 30th day of December, 1893. S. B. PACE,
Notary Public Carroll County, Ga.
222
TREASURER'S KEPORT.
Statement of the Condition of the Carrollton Bank, Located at
Carrollton, in the State of Georgia, on the
31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted ..$
Overdrafts
Bonds, stocks or other
securities
Premium
Banking house
Furniture and fixtures. .
Other real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in this State.... Cash on hand, viz.:
Currency.. 1,752 00]
Gold Silver
687 50 1,108 94 j
Unc'lc'ks.. 15 00J
Other cash items, viz.:
Cur. exp.... 345 27)
Taxes p'd..
'-
Int. p'd
)
59,998 66 1,722 67 48 00 1,545 29 6,970 44
15,827 84
3,563 44
345
$ 90,021 61
Capital stock, paid up....$
Surplus, bal. profits Jan-
uary 19
Undivided profits, viz. :
Exchange. 136 19 ~|
Interest.... 2,801 91 s
Premium ..
f
Ins. com .. 57 93 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
"ub. toc'k. 33,825 28]
Dem. certs 911 44 |
Time certs
\
Cert. c'ks.
C'sh's c'ks
J
Notes and (ills redis-
counted ....
50,000 0O 1,156 75 2,996 03. 915 11 217 00
34,736 72
90,021 (il
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit Judgment obtained
Good
Doubtful 78 32 Bad
4 59,900 3-1 98 32
$ 59.998 66
59.998 66-
STATE OF GEORGIA, Carroll County.
Before me came J. B. K. Brown, cashier of the Carrollton Bank, who being duly sworn, says the above statement is a true condition of said bnk as shown by the books of file in said bank, and he further swears that 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.
QS,,worn t. o and,s, ub.sc, rib,ed,b.elore me, this 2d day of April. 1894.
S. B. PACE, N. P.
J. B. E. BROWN, Cashier.
TREASURER'S REPORT.
223
Statement of the Condition of the Carrollton Bank, Located at Carrollton, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'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 the State
Cash on hand, viz.
Currency ..$ 1,091 001
Gold
315 00 |
Silver
972 21 S>
Unc'lect'd checks...
I 80 00 J
Other cash items, viz.:
Cur. exp's$ 847 37
Taxes pd...
Int'st pd...
75.774 46 2,087 80
1,545 29 1,273 93 5,866 24
2,458 21
962 44
$ 89.968 37
Capital stock, paid up....
Surplus Undivided profits, viz.:
Bal. Jan. 12.1,108 751
Exchange... 235 86
Interest 4,480 82
Premium...
Ins.com
100 95
Rents Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub.toc'k 27,105 491
Dem. certs 1,119 94 |
Time certs
1*
Cert, c'ks..
C'sh'r'scks
J
Notes and bills redisc't'd
50,000 00
5,926 38
674 56 142 00 28,225 43 5,000 00 89,968 37
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 2,049 26 73,725 20
Good Doubtful
Bad Worthless
75,774 46
$ 75,594 97 179 49
$ 75,774 46
STATE OF GEORGIA, Carroll County. Before me came J. B. E. Brown, cashier of Carrollton Bank who, being duly
sworn sayT the above statement is a true condition ot said bank as shown
by the lS of file in said bank, and he further swears that since astreturn
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 officer*,bu not
violated or evaded any obligation imposed by law.
J. a. th. mow N.
Sworn to and subscribed before me,
this 2d day of July, 1894. T. A. MABRY,
Notary Public.
224
TREASURER'S KEPORT.
Statement of the Condition of the Bank of Calhoun, Located at Calhonn, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'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 ..$ 5,500 00)
Gold
2,000 OOf-
Silver
2,471 95)
Uncollected checks Other cash items, viz.:
Current expenses
Taxes paid... 309 32 Int'st paid...
30,962 55
1,200 00 2,240 38
7,612 93 11,320 16
9,971 95 44 51
2,242 28 309 32
$ 65,913 06
Capital stock, paid up ...$
Surplus
Undivided profits, viz.:
Exchange.* 855 02]
Interest.... 3,154 37
Premium..
[
Rents
Due banks and bankers
in the State
Due banks anil bankers
without the State
Due unpaid dividends....
Due depositors, viz. :
Subject to
1
check....$ 28,394 41
Dem. cer ">,309 30 |
Time cer.... Cert. c'ks.
I-
Cashier's
checks ..
No'es and bills redisc't'd
Bills payable
25,000 00 700 00
4,009 39
33,703 67 2,500 00
$ 65,913 06
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
I
100 00 Good
Not in suit
Doubtful
Judgment obtained
Bad
Worthless
$ 30,062 55 900 00
STATE OF GEORGIA,
County.
Before me came D. H. Livermore, cashier of the Bank of Calhoun who being duly sworn says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears thit since last;return made to the State Bank Examiner of the condition of safd 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.
Sa,,wAormn t, o and, su,bscri.,bed, ,bef.ore me, this second day of January, 1894.
J. D. TlNSLEY, N. P. and J. P.
D. H. LIVERMORE, Cashier.
TREASURER'S REPORT.
225
Statement of the Condition of the Bank of Calhoun, Located at Calhoun, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd.4
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 the State
Cash on hand, viz.:
Currency.. 2,000 001
Gold
2,500 00 1
Silver,nickels
andcopp. 1,253 58 |
Uncol. c'ks
J
Other cash items, viz.:
Cur. exp...
Taxes paid
Inter, paid
35,264 12
2,000 00 1,461 18
975 02 8,166 13
5,753 58
Capital stock, paid up $
Surplus
1'nrlivided profits, viz. :
Exchange. 97 34 1
Interest.... 1,001 50 I
Premium-
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.... 20,478 61
Dem. cer.. 3,578 34 |
Time cer...
Cert, c'ks..
Cashier's
checks...
J
Xotes and bills redisc'd.
Bills payable
25,000 00 1,400 00 1,098 84
24,056 95 2,500 00
$ 54,055 79
$ 54,055 79
Classification of Xotes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 241 00 35,023 12
Good Doubtful
Bad Worthless
* 33,064 12 2,200 00
*
STATE OF GEORGIA, Gordon County.
Before me came D. H. Livermore, cashier of the Bank Calhoun 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, the said bank, through, its officers, has not violated or evaded any obligation imposed bylaw-.
1). H. LIVERMORE, Cashier.
Sworn to and subscribed before me, this 3d day of April, 1894. J. D. TINSI.EY, Notary Public and Justice Peace.
226
TREASURER'S EEPORT.
Statement of the Condition of the Bank of Calhoun, Located at Calhoun, in the State of Georgia, on the 30th Dav of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 33,384 68
Bonds, stocks or other se-
Furniture and fixtures.... Other real estate .. Due from State banks and
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency ..$ 2,000 00]
Gold Silver
600 00 | 1,267 02 [
Unc'lected
checks...
Cur. exp...
]
Taxes paid
y
Int. paid...
J
2,000 00 1,468 18
611 06 3,742 08
3,867 02
26 54 878 41
$ 45,977 97
Capital stock, paid up $
Undivided profits, viz.: Exchange.. 206 93] Interest 1,235 70 ! Premium.. Rents
Due banks and bankers
25,000 00 1,400 00
1,442 63
Due banks and bankers
without the State
Due unp'id divid'ds, July
semi-annual 3 per cent.
Due deposiiors, viz.:
Subject to
1
check.. $ 11,221 69 |
Dem. cert.. 4,308 65 |
Time cert..
f-
Cert. c'ks..
Cashier's
checks...
J
Notes and bills redisc't'd
105 00 15.530 34 2,500 00
$ 45,977 97
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit
...$
Judgment obtained....
Good Doubtful 269 23 Bad
$ 2,300 00
STATE OP GEORGIA, Gordon County.
Before me came D. H. Livermore, cashier of the Bank of Calhoun,
who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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 3d day of July, 1894.
D. H. LIVERMORE, Cashier.
J. D. TlNSLEY,
Notary Public and Justice of the Peace.
TREASURER'S REPORT.
227
Statement of the Condition of the Commercial Bank, Located at Cedartown, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes andbillsdisco'nt'd.f 64,962 91 933 25
Bonds, stocks or other se
:} Banking house
Furniture and fixtures ..
Due from State banke an i
Due from banks or bank ers not in this State...
Currency.? 10,085 001
Gold . 185 00
Silver
1,490 83 .
TJncol. c'ks 5,242 13
Other cash items,
viz
61 90
3,981 61
721 52
15,890 92
14,445 10 17,064 86
Capital stock, paid up.... .$
Undivided profits, viz. : Exchange... $ Interest Premium.... Rents
Due banks and bankers
Due banks and bankers
38,500 00 11,500 00
43 91
Due unpaid dividends...
Subject to check! 59,604 93
Dem. cer. 6,811 33 Time cer.. Cert. c'ks. Cashier's
checks.. Notes and bills redisc't' i
1,540 00 66,416 26
$ 118,000 17
$ 118,000 17
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
f 3,390 52 61,572 39
Good Doubtful Bad Worthless
S 64,962 91
STATE OF GEORGIA, Polk County.
Before me came R. O. Pitts, cashier of the Commercial 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
R. O. PITTS, Cashier.
Sworn to and subscribed before me, this 2d day of January, 1894. J. R. BARBER, Notary Public Polk County, Ga.
228
TREASURER'S REPORT.
Statement of the Condition of the Commercial Bank, Located at Cedartown, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..$ 63,814 87
400 75 Bonds, stocks or other
Banking house
1
Furniture and fixtures j
Due from State banks and bankers
Due from banks or bankers not in this State....
Currency..if 9,065 00]
Gold
4,185 00 1
Silver...... 2,027 98 [
l'nc'1 c'ks 183 70 )
Other cash items, viz.:
Cur. exp's.sf
]
Taxes pd..
V
Intr'st pd..
J
3,981 61 721 52
12,209 53 13,478 87 15,461 68
634 75
* 110,703 58
Surplus
Undivided proSts. viz....
Exch'nge..$ 313 39]
Interest... 1,999 08 !
Premium..
|
Rents
J
Due banks and bankers
in the State
Due banks and bankers
38,500 0011.500 00 2,312 47
234 07
Due depositors, viz
Subtoc'k* 50,187 241
Dem. cerls 7,969 80
Time certs Cert, c'ks..
>.
Cashier's
checks...
Notes and lulls redisc't' 1
58,157 04
$ 110,703 58
Classification of Notes and Bills Discounted- -Other Debts Due to: Said Bank.
....$ 3,000 00
60,814 87
Judgment obtained...
3,000 00
Doubtful Bad
Worthless
$ 63,814 87
$
*
STATE OF GEORGIA, Polk County.
Before me came E. O. Pitts, cashier of the Commercial Bank, who,
being duly sworn, says the above statement is a true condition of said bank,
as shown by the books of file in said bank, and he further swears that since
the 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 anv obligation imposed by
law-
R. O. PITTS, Cashier.
Sworn to and subscribed before me,
this 3d day of April, 1894.
C. J. TURNER, Notary Public Polk County, Ga.
TREASURER'S REPORT.
229
Statement of the Condition of the Commercial Bank, Located at Cedartown, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES
Notes and bills discount'
Bonds, stocks or other se
Banking house
{
Furniture and fixtures (
Due from State banks an i
Due from banks or banl ers not in this State,,,
Currency .$ 6,660 00]
Gold
2,020 00
Silver , , , 1,613 22
Uncol'cted
checks... 509 61J
Other cash items, viz.:
Cur. exp $
Taxes paid.
Int. paid....
71,567 10 5,545 68 483 67
3,981 61 917 04
1,477 17
10,503 20 10,802 83
Capital stock, paid up.. f
Undivided profits, viz... Exchange.$ Interest.... Premium .. Rents
Due banks and bankers in the State
Due banks and banker s
38,500 00 11,500 00 1,464 29
846 86
Due unpaid dividends.. Due depositors, viz
Subject to check...$ 44,602 01
Dem.cer.. 6,825 14 Time cer. Cert, c'ks Cashier's
checks. Notes and bills redisc't' i
1,540 00 51,427 15
$ 105,278 30'
* 105,278 30
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 2,856 72 74,256 06
$ 77,112 78
Good Doubtful Bad Worthless
$ 77,112 78 77,112 78
STATE OF GEORGIA, Polk County.
Before me came B. O. Pitts, cashier of the Commercial Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
R. O. PITTS, Cashier. Sworn to and subscribed before me,
this 2d day of July, 1894. C. J. TURNER,
N. P. Polk County, Ga.
230
TREASURER'S REPORT.
Statement of the Condition of th Bank of Cordele, Located at Cordele, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'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 the State....
Cash on hand, viz.:
Currency.. 4,385 00]
Gold
Silver
318 05 [
Unc'l c'ks. 1,448 58 J
Other cash items, viz.:
Cur. exp's.
")
Taxes pd..
v
Int. paid..
J
Merchandise taken for
debt
Profit and loss
129,154 81 958 72
12,675 00 7-1- -n '''10 &u 4,755 11 1,610 20
6,151 63 1,291 05
423 74 18,267 02
Capital stock, paid up...$ 100,000 00
Surplus
Undivided profits, viz.:
Exchange.. 305 49]
Interest....
i
Premium...
Rents
320 00 J
625 49
Due banks and bankers
in the State
449 82
Due banks and bankers
without the State
1,161 23
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k. 7,878 64 '
Dem. certs 1,100 70
8,979 34
Time certs
Cert. c'ks.
Cash's c'ks
Notes and bills redis-
counted
71,755 40
Rents McMillan building
31 50
$ 183,002 78
$ 183,002 78
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 11,000 00 118,154 81
Good Doubtful Bad
Worthless
$ 71,000 00 58,154 81
$ 129,154 81
129,154 81
STATE OF GEORGIA, Dooly Count}'.
Before me came Lee B. Jones, cashier of Bank of Cordele, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank,
to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
LEE B. JONES.
this 30th day of September, 1893.
S. W. TAYLOR,
Notary Public Dooly County, Ga.
TREASURER'S REPORT.
231
Statement of the Condition of the Bank of Cordele, Located at Cordele, in the State of Georgia, on the 2d Day of January, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'dsf 126,319 52 2,060 94
Bonds, stocks or other se12,675 00
Furniture and fixtures j
Due from State banks and
Due from banks or bank-'
Cash on hand, viz.:
Currency...$5,239 001
Gold
10 00 {
Silver
103 79 (
Uncol. c'ks. 819 97 J
Other cash items, viz.:
Cur. exp.... $2,285 01)
Taxes paid.. 250 00 [
Int. paid.... 1,024 60)
Stock merchandise taken
7,740 10 5,375 11 2,003 53
15 76
6,172 76
3,559 61 418 49
18,936 12
$ 185,276 94
Capital stock, paid up S 100,000 00
Surplus
,
Undivided profits, viz.:
Exchange ..$
]
Premium... 412 14 |
Rents
562 50 J
Due banks and bankers
in the State
Due banks and bankers
Due unpaid dividends
Due depositors, viz.:
Subject to
"I
check $ 9,108 08 1
Dem. cer...
Time cer.. 1,138 70 \
Cert. c'ks..
|
Cashier's
1
checks...
J
Notes and bills redisc't'd
Kents from McMillan
974 64 2,043 45
557 77
10,246 78
71,440 65 13 65
$ 185,276 94
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
...$ 11,000 00 Good
.... 115,319 52 Doubtful
Judgment obtained ...
Bad
$ 71,000 00 55,319 52
$ 126,319 52
$ 126,319 52
STATE OP GEORGIA, Dooly County.
Before me came Lee B. Jones, cashier of the Bank of Cordele, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
LEE B. JONES. Sworn to and subscribed before me,
this 2d day of January, 1894. W. W. SHIPP,
Notary Public Dooly County, Ga.
232
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 September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..?
Overdrafts
Bonds, stocks, or other
securities
Banking house
Furniture and fixtures...
Other real estate
1 )ue from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz
Currency
Gold
Silver
rjnc'l c'ks
Other cash items, viz .:
Cur.exp.... 1,560 10)
Taxes p'd. 10 00 \
Int. paid...
J
59,795 35 347 88
1,543 54 7,533 37 3,698 00 5,151 73
1,570 10
Capital stock, paid up....$
Surnlus Undivided profits, viz.. .
Exchange Interest Premium Rents Due banks and bankers in the State Hue banks and bankers without the State Due unpaid dividends.... Due depositors, viz Sub. toc'k
Dem. certs Time certs Cert, c'ks Cash'sc'ks
Bills payable
49,600 00 4,817 73 2,491 89-
17,730 35
5,000 00
$ 79,639 97
$ 79,639 97
Classification of Xotes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
Cood Doubtful Bad Worthless
This classification only an estimate.
.$ 58,42:; 35 900 00 400 00 72 00
$ 59,795 35
STATE OF UEORC;IA, 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 bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, except as to rate of interest and publication of statement.
Sworn to and subscribed before me, this 31st day of January, 1894. JNO. F. HARTSFIELD, Notary Public Mitchell County, (ia.
TREASURER'S REPORT.
233
Statement of the Condition of the Bank of Camilla, Located at Camilla, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills diso'ntd...$
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 bank-
ers not in the State
Cash on hand, viz
Cash
12,413 22.1
Gold
Silver
Unc'lected
I
checks... 125 00 J
Other cash items, viz.:
Cur. ex $ 1,962 26)
Taxes p'd.. 407 50 \
Int. p'd
J
53,374 30 3,444 42
1,543 54 9,594 12 8,304 30
12,538 22 2,369 76
Capital stock, paid up $
Surplus
Undivided profits, viz.....
Exchange.
]
Interest....
j
Premium ..
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 ....$
Dem certs.
Timecerts.
Cert, ch'ks
Cashier's
checks...
J
Notes and bills redisc'ntd
49,600 00 4,817 73 6,861 98
29,888 95
$ 91,168 66
$ 91,168 66
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit.....
$
Not in suit
Judgment obtained
Good
Doubtful Bad Worthless
$ 52,002 30
900 00 400 00
72 00
$ 53,374 30
This classification is not accurate--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 the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge ami 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 January, 1894. JNO. F. HARTSFIELD, Notary Public Mitchell County, Ga.
234
TREASURER'S REPORT.
Statement of the Condition of the Bank of Canton, Located at Canton, in the State of Georgia, on the 20th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discounts
Overdrafts
......
Bonds, stocks or otber
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 .$10,111 00 s]
Gold
120 00 |
Silver .... 277 55 I-
Uncollec'd
checks.. 716 18 j
Other cash items, viz.:
Cur exp'es.$ 686 47 ~| Taxes paid 235 56 )
Int. paid . .
J
Salary
18,03S 59
2,300 43 1,331 19 9,515 17 8,158 67
11,224 73
922 03 1,278 76
.$ 52,769 57
Capital stock, paid up.. .$
Surplus
'.','.';.'.
Undivided profits, viz. :
Exchange. .$ 598 291
Interest. ... 3,346 26 I
Premium . .
(
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. .$ 23,028 57 |
Dem.cer.
Timecer. Cert. c:ks.
796 45 J-
Cashier's
checks.
)
Notes and bills redis-
counted
25,000 00 3,944 55
23,825 02
$ 52,769 57
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
Good...... Doubtful .. Bad AVorthless .
STATE OF GEORGIA,
County.
Before me came Jno. 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, the said bank, through its offi-
cers, has not violated or evaded any obligation imposed by law.
_
,
Sworn to and subscribed before me,
JOHN B. RICHARDS, Cashier.
this 21st day of December, 1893.
J. S. DUPRE,
Notary Public and Justice of the Peace.
TREASURER'S REPORT.
235
Statement of the Condition of the Bank of Canton, Located at Canton, in the State of Georgia, on the 31st Day of March, 1894.
EESOUECES.
LIABILITIES.
Notes and bills disc'ted..$ Bonds, stocks or other
Furniture and fixtures...
Due from State banks
Due from banks or bank-
Cash on hand, viz.:
Currency.. 1.809 00]
Gold
222 50!
Silver
306 99 f
Unc'l c'ks 55 28 J
Other cash items, viz.:
Cur. exD... 369 531
Taxes paid
>
Inter, paid
)
35,454 46 82 71
2,300 43 1,331 19
1,352 68 1,297 90
2,393 77
369 53
Capital stock, paid up....$
Undivided profits, viz.:
Exchange. 172 891
Interest ... 1,303 16 1
Premium ..
Rents
J
Due banks and bankers
Due banks and bankers
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k.$15,413 82-]
Dem. certs Time certs
692 80 }
Cert. c'ks..
Cash's c'ks
J
Notes and bills redis-
25,000 00 2,000 00 1,476 05
16,106 62
* 44,582 67
1 44,582 67
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Insuit Not in suit Judgment obtained.
Good DoubtfulBad Worthless
$
STATE OP GEORGIA, Cherokee County.
Before me came John B. Richards, cashier of Bank of Canton 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JOHN B. RICHARDS, Cashier Bank of Canton.
Sworn to and subscribed before me, this second day of April, 1894.
LEE MULLINS,
Notary Public and Justice of the Peace.
236
TREASURER'S REPORT.
Statement of the Condition of the Bank of Canton, Located at Canton, in the State of Georgia, on the 13th Day of July, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ 50,000 40
Bonds, stocks or other se-
Furniture and fixtures.... Other real estate Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Curency.... 1,027 00]
Gold
5 00 |
Silver
36 70 [
Unc lected
checks... 31 73 _,
Other cash ilems, viz.:
Cur. ex
637 561
Taxes p'd..
V
Int. p'd
J
2,300 43 1,331 19 9,357 82 4,029 47
1,100 43
637 56
Capital stock, paid up S
Undivided profits, viz.: Exchange.. 314 45 ] Interest.... 2,497 10 j Premium..
25,000 00 '> 000 00
2,811 55
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subject to
1
check ... 23,092 95 |
Dem certs.
Time certs. 852 80 [
Cert ch'ks.
Cashier's
checks...
J
Notes and bills redis-
23,945 75
$ 68,757 30
15,000 00
* 68,757 30
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained
$
Doubtful Bad
$
$
STATE OP GEORGIA, Cherokee County.
Before me came Jno. 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, the said bank, through its
officers, has not violated or evaded any obligation imposed by law.
JOHN B. RICHARDS,
Sworn to and subscribed before me,
Cashier Bank of Canton,
this 13th day of Julv, 1894.
JABEZ GALT, C. N. P.
TREASURER'S REPORT.
237
Statement of the Condition of the Bank of Cuthbert, Located at Cuthbert, in the State of Georgia, on the 31st Day of December, 1893.
RESOURCES.
LIABILITIES.
Cotton loans
$
Notes and bills disc't'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 the State
Cash on hand, viz.:
Currency
]
GoW
I
Silver
I
Uncol. c'ks
J
Other cash items, viz.:
Cur. exp... 2,667 62")
Taxes paid 475 00 \
Inter, paid
J
4,495 64 46,343 89 9,437 35
2,000 00 3,085 08 1,190 76
24,886 20 7,193 70
9858 36
3,142 62
111,633 60
Capital stock, paid up $
Surplus
Undivided profits, viz.:
Exchange. 2,921 131
Interest 4,910 78
Premium.;
f
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
Dem. cer
Time cer
Cert, c'ks
Cashier's
checks
Notes and bills redisc't'd
50,000 00 3,954 89 ,831 91 475 81
49,370 99
if 111,633 60
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit
$
101 00 Good
All
Not in suit
40,242 89 Doubtful..
Judgment obtained
Bad
Worthless
STATE OF GEORGIA, Randolph County.
Before me came John D. Gunn, cashier of the Bank of Cuthbert, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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.
JNO. D. GUNN, Cashier.
Sworn to and subscribed before me, this 31st day of December, 1893.
ED. MCDONALD,
Notary Public Randolph County, Ga.
238
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 March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$
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 bank-
ers not in the State
Cash on hand, viz.:
Currency ..$
1
Gold
.I
Silver
Uncol. cks
J
Other cash items, viz.:
Cur. ex $
)
Taxes p'd..
[
Int. p'd
j
46,397 15 10,338 24 2,000 00 3,085 08
1,190 76 785 00
17,905 88 31,479 61
3,402 85 4,041 83
Capital stock, paid up $ 50.000 0O
Surplus
3,954 89-
Undivided profits, viz. :
Exchange. 3,465 64]
Interest.... 7,832 70!
Premium..
f
n JM,i1A0O8i4-
Rents ... 112 50J
Due banks and bankers
in the State
90 77
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz Subject to
55,169 90 "]
check....$
|
Dem certs.
Time certs.
Cert, ch'ks.
Cashier's checks J
Notes and bills redisc'ntd
$ 120,626 40
$ 120.626 40-
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1,717 70 Good 46,679 45 Doubtful Bad Worthless
48,397 15
STATE OF GEORGIA, Randolph County.
Before, me came Ed. McDonald, cashier of Bank of Cuthbert, who, being
duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, 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.
Sworn to and subscribed before me,
ED. MCDONALD, Cashier.
this 31st day of March, 1894.
J. W. DREWRY,
Notary Public Randolph County, Ga.
TREASURER'S REPORT.
239
Statement of the Condition of the Bank of Cuthbert, Located at Cuthbert, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ Bonds, stocks or other
Furniture and fixtures... Due from State banks and Due from banks or bank-
Currency....!
1
Gold
Silver
Unc'l e'ks.
j
Other cash items, viz.:
60,078 06 9,803 97 2.000 00 3,085 08 1,196 51
785 00 1,391 93 2,455 28 4,578 32
4,777 08
Capital stock, paid up....$
Undivided profits, viz.:
Exch?nge.$ 3,692 34)
Interest.... 10,756 17 >
Premium..
J
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends....
Sub. to c'k..$
Dem. certs..
Time certs..
}
Cert. c'ks...
Cash's c'ks.
J
Notes and bills redisc'ted
50,000 00 3,954 89
14,448 51 112 50 259 39 3 33
21,372 61
$ 90,151 23
$ 90,151 23
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 3,495 23 56,582 83
Good Doubtful Bad Worthless...
$ 60,078 06
STATE OF GEORGIA, Randolph County.
Before me came Ed McDonald, cashier of the Bank of Cuthbert, who, being duly sworn, say 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 i:ince 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 30th day of June, 1894. JOHN W. DREWRV, Notary Public Randolph County, Ga.
"240
TREASURER'S REPORT.
Statement of the Condition of the Douglasville Banking Company, Located at Douglasville, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$
Overdrafts...
Bonds, stocks or other
securities
Bankinghouse
Furniture and fixtures....
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency... 4,525 00")
Gold
45 00
Silver
647 55
Uncol. c'ks
j
Other cash items, viz. :
Cur. exp'es. 693 92]
Taxes paid.. 196 10 [
Int. paid
J
18,409 24
1,288 11 1,567 25 4,121 19 1,703 83
5,217 55 890 02
S 33,197 19
Capital stock, paid up $
Surplus
Undivided profits, viz.:
Exchange
Interest.^
Premium
Rents
Due b'ks and bankers in
theState
Due banks and bankers
without the State
Due unpaid dividends...
Due depositors, viz.:
Subject to
)
check
Dem. cer...
Time cer...
}-
Cert. c'ks..
,
Cashier's
checks...
J
Notes and bills redisc't'd
20,475 00 900 00 73 53 199 63
11,549 03
$ 33,197 19
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit.. Not in suit Judgment obtained
$ 4,205 70 14,203 54
18 409 24
Good
Doubtful
Bad
.
Worthless
$ 18,409 24 ,,
$ 18,409 24
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 condition of said bank as shown by the books of file in said bank, and he further swears that 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.
H. T. COOPER, Cashier Douglasville Banking Company. Sworn to and subscribed before me, this 30th day of December. 1893. F. P. KEY, Commercial Notary Public.
TREASURER'S REPORT.
241
Statement of the Condition of the Douglasville Banking Company, Located at Douglasville, in the State of Georgia, on the 1st Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$
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 bank-
ers not in the Stale
Cash on hand, viz.:
Currency.. $ 730 00]
Gold
156 00 !
Silver
858 00
Uncol. c'ks.
Other cash items, viz.
Our. exp. .
Taxes paid
Int. paid ..
23,883 66
1,24S 11 1,567 25 1,350 68
406 28
1,744 00
Capital stock, paid up $
Surplus Undivided profits, viz.:
Exchange. 184 80]
Interest... 524 91 I
Premium..
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 ...$
Dem. cer...
Time cer...
Cert. c'ks..
Cashier's
en ccks
Notes and bills redisc't'd
20,475 00 !)0 00 70!) 71
4,115 27
4,000 00
$ 30,100 98 I
$ 30,199 98
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
Insuit
Not in suit Judgment obtained
* 1,644 :!s 22,239 28
$ 23,883 66
Good Doubtful
Bad Worthless
$ 23,883 66 $ 23,883 66
STATE OF GEORGIA, Douglas County.
Before me came H. T. Cooper, cashier of the Douglasville 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.
'
H. T. COOPER, Cashier.
Sworn to and subscribed before me,
this 6th dav of April, 1894. F. P. KEY,
Notary Public Douglas County, Ga.
242
TREASURER'S REPORT.
Statement of the Condition of the Douglasville Banking Company, Located at Douglasville, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd....!); 33,628 46
Bonds, stocks or other
Furniture and fixtures...
1,567 25 1,248 11
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency..* 196 00 ~)
Gold .
92 00 1
Silver
272 65 j
Uncol.ck's
Other cash items, viz.:
Cur. exp...
")
Taxes paid
>
Inter, paid
J
470 98 338 21
560 65 258 09
$ 38,071 75
Capital stock, paid up $
Undivided profits, viz.:
Exchange ..f 256 19 "1
Interest. ... 1,147 03 1
Premium..
j'
Rents
J
Due banks and bankers
in the State
Due banks and banker s
20,475 00 900 00
1,403 22
Due unpaid dividends
Due depositors, viz.:
Subject to
~|
Dem. cer..
Time cer...
f-
Cert. ck's..
Cashier's
checks...
Notes and bills redisc't' I
3,293 53 12,000 00
$ 38,071 75
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
....$ 1,569 38
32,059 08
Judgment obtained
Good
Bad Worthless
$ 33,628 46
$ 33,628 46
$ 33,628 46
STATE OF GEORGIA, Douglas County.
Before me came H. T. Cooper, cashier of the Douglasville 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.
H. T. COOPER, Cashier. Sworn to and subscribed before me,
this 9th day of Julv, 1894. F. P. Key, C. N. P.
mm
TREASURER'S REPORT.
243
Statement of the Condition of the Darien Bank, Located at Darien in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ 72,070 02
Georgia State Bonds
Furniture and fixtures ... Other real estate Due from State banks and
Due from banks or bank-
Currency..$ 3,206 001
Gold , , , 22,700 00 }
Silver
357 78 j
Cur. ex , 1,093 55 )
Taxes p'd..
}
Int. p'd
j
10,000 00 3,399 33 1,600 00
2,562 56 10,909 12 26,263 78
1,093 55
Capital stock, paid up....$ Undivided profits July
1st, 1893
Exchange .$ 747 01] Interest,... 1,990 73 ( Premium .. Box rents.. 13 00 J Due banks and bankers.. in the State Due banks and bankers without the State Due unpaid dividends
Subj'ct to
"|
check....$ 50,863 00 |
Cashier's
checks.. 83a 05 J
Notes and bills redis-
50,000 00 22,807 46
2,750 74
644 11
51,696 05
$ 127,898 36
$ 127,898 36
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit
i
Judgment obtained
$ 72,070 02
$
Good Doubtful Bad
Worthless
$ 72,070 02
STATE OF GEORGIA, Mclntosh County.
Before me came Frank S. Bauder, cashier of the Darien Bank, who,
being duly sworn, says ihe above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears
that since last return made to the State Bank Examiner of the condition of
said bank, to the best of affiant's knowlege 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. BAUDER, Cashier.
Sworn to and subscribed before me,
this 30th day of September, 1893.
WM. MCW. YOUNG,
Notary Public Mclntosh County, Ga.
244
TREASURER'S REPORT.
Statement of the Condition of the Darien Bank, Located at Darien, in the State of Georgia, on the 30th of Day December, 1893.
RESOURCES.
LIABILITIES.
Note* and bills disc'ted . $ 96,256 10
Suspense account Furniture and fixtures
10,000 00 3,349 33
1,600 00
Due fio:ii S:ate banks and
Due from banks or bankers not in this State ....
Currency.. 1,676 00"!
Gold
4,825 00 >
Silver
3,830 49 )
Cur. exp.... 2,252 67
6,715 29 6,415 90 10,331 49
2,252 67
$ 136,920 78
Capital stock, paid up. ...8 Undivided profits July 1,
Exchange . 1,376 31 }
Interest... 3,331 571
Premium..
|
Box rents.. 13 50 J
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends
Due depositors, viz. ...<
Sub. to c'k..55,975 62 1 Cash's c'ks.. 483 39 f Notes and bills redisc'ted
50,000 00 22,807 46 4,721 38
2,932 93
483 39 55,975 62
s 136,920 78
Classification of Notes and Bills Discounted- -Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
$ 500 00 95,756 10
*
Good Doubtful.. Bad Worthless.
.$ 96,256 10
STATE OF GEORGIA, Mclntosh County.
Before me came Frank S. Bauder, cashier of the Darien Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, except as to rate of interest.
Sworn to and subscribed before me, this 1st day of January, 1894.
FRANK S. BAUDER, Cashier.
WM. MCW. YOUNG.
Notary Public Mclntosh County, Ga.
*K '
TREASURER'S REPORT.
245
Statement of the Condition of the Darien Bank, Located at Darien, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...? 92,439 28
Georgia State bonds Furniture and fixtures
10,000 00 3,349 33
1,000 00
Due from State banks and
Due from banks or bankers not in this State ,..
Currency... 8,323 001
Gold
85 00 1
Silver
2,048 66 f
Unc'l c'ks.
J
Cur. exp... Taxes p'd.. Int. paid...
668 30") 1 J
4,287 24 12,550 42 10,456 66
068 30
Undivided profits Jan. 1, 1894
Exchange. 808 131
Interest , 1,558 00 |
Premium..
[
Bents
122 00 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.$55,015 731
Dem certs.
Time certs.
]
Cert, c'ks..
Cash'sc'ks. 1,786 50J
Notes and bills redisc'ted
50,000 00 23,176 17 2,488 13
2,269 70 15 00
56,802 23
S 134,751 23
$ 134,751 23
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 500 00 91,939 28
Good Doubtful Bad
"Worthless
$ 87,239 28
5,000 00 200 00
$ 92,439 28
$ 92,439 28
STATE OF GEORGIA, Mclntosh County.
Before me came Frank S. Bauder, 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 bv law, except as to rate
of interest.
FRANK S. BAUDER, Cashier.
Sworn to and subscribed before me,
this 31st day of March, 1894.
WM. MCW. YOUNG,
Notary Public Mclntosh County, Ga.
18
246
TREASURER'S REPORT.
Statement of the Condition of the Darien Bank, Located at Darien, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Overdrafts
Georgia State bonds
Suspense account
Furniture and fixtures...
Other real estale
Due from State banks and bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz
Currency..* 9,105 00")
Gold
Silver
805 42
Unc'l c'ks.
Other cash items, viz.
Cur. exp's.$ 1,246 20
Taxes paid
Int. paid...
82,918 22 164 02
10,000 00 3,349 23 1,000 00
12,710 80 25,445 76
9,910 42
1,246 20
$ 146,744 75
Capital stock, paid up....$
Undivided profits Jan.
1st, 1894
Undivided profits, viz
Exchange...$1,383 491
Interest 1,206 71 I
Premium ...
Box rents... 156 00 J
Due banks and bankers
in theState
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz
Sub.toc'k.$63,799 861
Dem. certs.
Time certs..
[-
Cert. c'ks...
|
Cash'rsc'ks 2,593 57 J
Notes and bills redisct'd
50,000 00 23,176 17
2,746 20
4,428 95
66,393 43
$ 146,744 75
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 900 00 82,018 22
$ 82,918 22
Good Doubtful Bad Worthless
$ 77,718 22 5,000 00 200 00
...
$ 82,918 22
STATE OF GEORGIA, Mclntosh County.
Before me came Frank S. Bauder, cashier of the Darien Bank, who, being
duly sworn, says the above statement is a true condition of said Bank as
shown by the books of file in said Bank, and he further swears that since last
return made to the State Bank Examiner of the condition of said bank, to
the best of affiant's knowledge and belief, the said bank, through its officers,
has not violated or evaded any obligation imposed by law, except as to rate
of interest.
FRANK S. BAUDER, Cashier.
Sworn and to subscribed before me,
this 30th day of June, 1894.
WM. MCW. YOUNG,
Notary Public Mclntosh County, Ga.
TREASURER'S KEPORT.
247
Statement of the Condition of the First State Bank, Located at Dawson, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 103,268 84 684 57
Bonds, stocks or other
Furniture and fixtures...
488 41
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency ... 5,261 001
Gold
2,000 00 |
Silver
6,001 50 1
Unc'l c'ks...
Other cash
items, viz... 4,637 85 J
Cur. exp'es.
1
Taxes paid..
>
Int. paid
J
12,460 04 13,416 44 17,900 35
1,007 24
$ 149,225 89
Capital stock, paid up....$
Undivided profits, viz.:
Exchange... 731 19"!
Interest 7,514 18 |
Prot'st acc't 39 00 [
Premium ...
Rents
J
Due banks and bankers
Due banks and bankers without the State
51,200 00 20,480 00
4,486 53 8,284 37
585 08
Sub. toc'k....
Dem. certs..
Time certs..
Cert. c'ks....
Cash's c'ks.
J
Notes and bills redisc'ted
54,189 91 10,000 00
$ 149,225 89
Classification of Notes and Bills Discouuted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
if 309 07 102,959 77
$ 103,268 84
Good Doubtful Bad Worthless
S 102,959 77 216 00 93 07
$ 103,268 84
STATE OP GEORGIA, Terrell County.
Before me came R. L. Saville, cashier of the First State Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
R. L. SAVILLE, Cashier.
Sworn to and subscribed before me, . this 2d day of October, 1893. G. M. ROBERTS, Notarv Public.
248
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 December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 91,527 04 0,266 07
Bonds, stocks or other
Furniture and fixtures.... Other real estate Due from State banks and
Due from banks or bankers not in this State....
Currency..
1
Gold
Uncol. c'ks
Other cash items, viz.:
Cur. exp...
"|
Taxes paid
v
Inter, paid
J
488 41 2,000 00 11,481 (14 19,777 20
3,170 05
Capital stock, paid up $
Undivided profits, viz
Exchange.
]
Interest....
Premium..
Rents
J
Due banks and bankers
Due banks and bankers
51,200 00 20,480 00 18,193 08
4,895 63 74 74
Due depositors, viz
Subject to
check ...
Dem. cer...
Time cer. .
L
Cert. c'ks..
Cashier's
checks...
Notes and bills redisc't'd
39,866 96
$ 134,710 41
* 134.710 41
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
,,,,$ 309 07
91,217 97 Doubtful
Judgment obtained,,.
Bad....
$ 91 217 97 309 07
$ 91,527 04
$ 91,527 04
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 officers,, has not violated or evaded any obligation imposed by law.
R. L. SAVILLE, Cashier. Sworn to and subscribed before me,
this 1st day of January, 1894. G. M. ROBERTS, Notary Public.
*
TREASURER'S REPORT.
249
Statement of the Condition of the First State Bank, Located at Dawson, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 99,348 96 4,621 84
Bonds, stocks or other
Banking house
488 41
Due from State banks
Due from banks or bankers not in this State...
502 22
2,365 45 13,579 50
Gold
(
Slver
<"
Uncol. c'ks
J
Other cash items, viz. :
Cur. exp
"I
350 00
Int'st paid
J
$ 121,256 38
Capital stock, paid up...$ Undivided profits, viz....
Interest
51,200 00 24,576 00 15,877 36
226 26
20 90
Due banks and bankers Due banks and bankers
385 23
Due unpaid dividends
Sub.toc'k.$20,332 11 ]
Dem. cer... 2,978 52 !
Time cer... 5,660 00 )-
Cert. c'ks..
Cash's c'ks
J
Notes and bills redisc't'd
28,970 63
$ 121,256 38
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit
$
309 07 Good .-
Not in suit
99,039 89 Doubtful
Judgment obtained
Bad
'
Worthless
$
$ 99,039 89 309 07
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 officers, has not violated or evaded any obligation imposed by law.
R. L. SAVILLE, Cashier.
Sworn to and subscribed before me, this 2d day of April, 1894. G. M. ROBERTS, N. P.
250
TREASURER'S REPORT.
Statement of the Condition of the First State Bank, Located at Dawsou, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 122,932 25
Overdrafts
345 84
Bonds, stocks or other se-
curities
i
Banking house
Furniture and fixtures....
41
Other real estate
Due from State banks and
bankers
15,089 10
Due from banks or bank-
ers not in this State
1,023 68
Cash on hand, viz
4,493 10
Currency.... 605 001
Gold
3,685 00 I
Silver
49 00 j
Uncol. c'ks. 154 10 J
Other cash items, viz. :
Cur. exp
734 30
Taxes paid..
Int. paid....
Capital stock, paid up.. $
Surplus
Undivided profits, viz
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
Subject to
]
check....
Dem. cer.
Time cer..
Cert. c'ks.
Cashier's
checks..
J
Notes and bills redisc't'd
51,200 00 24,576 00 24,449 40
240 70 35,540 58
10,000 00
$ 146,006 68
$ 146,006 68
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
:
Notinsuit
Judgment obtained
$ 309 07 122,623 18
Good Doubtful Bad Worthless
$ 122,623 18 309 07
STATE OP GEORGIA,
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
ot affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
R. L. SAVILLE, Cashier.
Sworn to and subscribed before me,
this 2d day of July, 1894. G. M. ROBERTS, N. P.
TREASURER'S REPORT.
251
Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..!
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 the State
Cash on hand, viz.:
Currency ..f 3,969 00 "1
Gold ....".... 2,040 00 I
Silver
1,095 75 [
Uncol.c'ks 131 15 J
Other cash items, viz.:
Cur. ex $ 2,412 471
' Taxes p'd .. 948 60 \
Int. p'd
)
71,033 85 57 86
1,263 54 35,070 47 5,866 85
7,235 90
3,361 07
123,889 54
Capital stock, paid up $
Surplus
:
Undivided profits, viz.:
Exeh'ge ...$ 610 961
Interest.... 7,716 95 i
Pr'mium...
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
S'bj'ctto..
1
check...$
Dem. cer.
Time cer..
\-
Cer ch'ks.
I
Cashier's
checks.
J
Notes and bills redis-
counted
60,000 00 4,800 00
8,327 91
18 00 50,743 63
$ 123,889 54
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained..
Good Doubtful... Bad Worthless.
All doubtful paper charged to profit and loss.
STATE OP GEORGIA, Putnam County. Before me came Benj. W. Hunt, cashier of the Middle Georgia Bank
who, being duly affirmed, says the above statement is a true condition ot said bank as shown by the books of file in said bank, and he further affirms that since last return made to the State Bank Examiner of the condition ot 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. HUNT, Cashier.
Affirmed to and subscribed before me, this 0th day of January, 1894. S. E. NELSON, Notarv Public.
252
TREASURER'S EEPORT.
Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, in the State of Georgia, on the 30th Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ Bonds, stocks or other
96,118 35 103 57
400 00
Furniture and fixtures.. Other real estate Due from State banks and
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency... 2,273 001
Gold
740 00 !
Silver , 226 09 [
TXnc'l c'ks.. 2,300 50 J
Other cash items, viz.:
Cur. exp's.. 627 56")
Taxes paid 259 20 \
Inters'tpaid
J
1,263 54 245 33
11,623 54
5,539 59 886 76
Undivided profits, viz
Exchange.. 88 32 ]
Interest 3,281 89
Premium...
Rents
J
Due banks and bankers
Due banks and bankers
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k. 43,048 95 ]
Dem. certs
Time certs
l r
Cert, c'ks..
Cash's c'ks
J
Notes and bills redis-
60,000 00 8,400 00 467 06 3,370 21
894 46
43,048 95
$ 116,180 68
$ 116,180 68
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit
$
Not in suit
Judgment obtained
Good
Doubtful Bad Worthless
$ 500 00
STATE OF GEORGIA, Putnam County.
Before me came Benj. 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 file in said bank, and he further affirms that 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.
BEN.I. W. HUNT, Cashier. Affirmed to and subscribed before me,
this 9th day of May, 1894. C. H. STUBBS,
Notary Public ex otficio Justice of the Peace.
TREASURER'S REPORT.
253
Statement of the Condition of the Middle Georgia Bank, Located at Eatonton, in the State of Georgia, on the 30th Day of June, 1894.
RESODRCES.
LIABILITIES.
Notes and bills disc't'd I 103,330 30
Overdrafts
150 57
Bonds, stocks or other
securities
400 00
banking house
Furniture and fixtures ... 1,263 54
Other real estate
Due from State banks and
bankers
581 70
Due from banks or bank-
ers not in the State
4,900 51
Oash on hand, viz. :
Currency....if 879 001
Gold
987 50 |
Silver
477 11 f
Uncol. c'ks.
J
2,343 61
Other cash items, viz.:
Cur. exp ...$1,120 30)
Taxes paid. 259 20-
Int. paid....
)
1,379 50
.f 114,349 73
Capital stock, paid up .
Surplus
Undivided profits viz.
Exchange...* 161 271
Interest 4,413 68
Bal. of prof,
and loss
acc't
504 69 |
Premium...
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... $
Dem. cer...
Timecer...
Cert. c'ks..
Cashier's
checks....
Notes and bills redisc't'd
00,000 00 8,400 00
5,079 64 83 46
25,786 63
15,000 00
$ 114,349 73
Classification of Debts Due Said Bank.
Tn suit Not in suit.. Judgment obtained.
Good
$
Doubtful
500 00
Bad, all charged off
Worthless
Before me personally came Benj. W. Hunt, cashier of the Middle Georgia
Bank, Eatonton, Ga., who, being duly affirmed, deposes and says above state-
ment is a true copy of the books of the bank, and that he has not evaded the
law since last statement was made.
BENJ. W. HUNT, Cashier.
L. M. PEXMNGTO.V,
Notary Public.
254
TREASURER'S REPOBT.
Statement of the Condition of the Putnam County Banking Company, Located at Eaton ton, in the State of Georgia, on the 2d Day of Oetober, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..*
Overdrafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other reaj estate
Due from State banks and
bankers
Due from b'ks or bankers
not in this State
Cash on hand, viz.:
Currency .. 3,640 00 ~|
Gold
1,500 00 i
Silver
347 16 |
Unc'l.e'ks 1,366 60J
i itlier cash items, viz.:
Cur. exp...
)
Taxes p'd..
!
Int. paid...
)
120,790 2, 272 67 '>n "o
2,000 on 1,600 00
1 1,798 0,
2,034 62
6,852 66 1,727 00
Capital stock, paid up $
Surplus
Undivided profits, viz. i
Exchange
Interest
Premium
Rents
Due banks and bankers
in the State
Due banks and bankers
without the state
1 Hie unpaid dividends....
Due depositors, viz.:
Sub.toc'k
--
Item, certs
Time certs
Cert. e'ks
Local certificates re-
deemableon demand
Notes and bills redis-
counted
Bills payable
54,760 00 6,801 -I. 209 95 *.36o 00
236 00 18,684 23
1,927 93 11,067 B2
1,000 00
18,098 89
* 150,035 29
| 160,035 29
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Ill suit
$
Oood, all good
S
Not in suit
Doubtful
Judgment obtained
1,7OL' 18 Bad
Worthless
si MI: OI GEORGIA, Putnam County.
Before me came K. M. Brown, cashier oi 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 tile in said bank, and he fur-
ther swears that since last return made to the State Bank Examiner oi the
condition oi 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.
V.. M. Buowx, Cashier.
Sworn to and subscribed before me,
this 9th day of October. 1898. THOS. K. LITTLE,
Notary Public Putnam County. Ga.
TREASURER'S EEPORT.
255
Statement of the Condition of the Putnam County Banking Company, Located at Eatonton, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Time loans...$60,067 55 "I
Dem. loans... 8,700 00 /
Notes and bills disc'nted..$ (58,76/ 5o
Overdrafts
31 62
Bonds, stocks or other
securities
|~ 00
Banking house
2,000 00
Furniture and fixtures
1,500 00
Other real estate
Due from State banks and
bankers
9>69 27
Due from banks or bankers
not in the State
8,492 <0
Cash on hand, viz.:
Currency Gold
' TM 285 00
Silver
1,109 93
Uncol. ch'ks
383 15
Other cash items, viz.:
Cur. exp's & taxes
2,917 89
Taxes paid
Interest paid
$107,366 11
Capital stock, paid up $ 54,7o0 0J
Surplus
5>801 47
Undivided profits, viz.: Exchange
61'^ ('o
Interest.
9,979 08
Premium
Rents
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
219 00
Due depositors, viz.: Subject to check
21,802 6o
Dem. certs
2,172 27
Time certs
12,028 59
Cert, ch'ks
C'sh's ch'ks
Notes and bills redisc'nt'd
$107,366 11
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ All.
680 00
Good Doubtful
Bad Worthless
*
All good. $
STATE OF GEORGIA, Putnam County.
.
Before me came E. M. Brown, cashier of the Putnam County Banking
Commnv who beTngduly sworn, says the above statement is a true condition
of BPdbailk M Bhowl by the books of file in said bank, and he further swears
^rsincelas^t return made to the State Bank Examiner of the condition of
aid bank to the best of affiant's knowledge and belief,the said bank through
its officers', has not violated or evaded any obligation imposed by law
Sworn to and subscribed before me, this 5th dav of January, 1894. RoBT. L. SINGLETON, N. P.
256
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 March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ Bonds, stocks or other
Furniture and fixtures... Other real estate Due from State banks and
Due from banks or bank-
Cash on hand, viz. :
Currency ..$ 1,822 001
Gold
800 00 1
Silver
703 78 f
Uncol.c'ks 825 51J
Other cash items, viz. :
Current expenses
84,601 08 33 74 60 00
2,000 00 1,500 00
350 00 3,377 20 6,491 82
4,151 29 7S0 23
Interest paid
7,313 04
$ 110.658 40
Capital stock, paid up...$
Undivided profits, viz.:
Exchange. 136 09 )
Interest.... 5,324 35 I
Premium..
Rents
J
Due banks and bankers
54,750 00 8,500 00
5,460 44
Due banks and bankers
Due unpaid dividends.... Due depositors, viz.:
Subject to check
Demand certificates....
593 00
27,351 82 3,243 16
Certified checks Cashier's checks
10,759 98
$ 110,658 40
Classification of Xotes and Bills Discounted--Other Debts Due to Said Bank.
$
Doubtful
Judgment obtained
888 44 Bad
$
$
STATE OF GEORGIA, Putnam County.
Before me came E. M. Brown, cashier of the above named 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.
E. M. BROWN, Cashier. Sworn to and subscribed before me,
this 10th day of April, 1894. R. L. SINGLETON, Notary Public.
TREASURER'S REPORT.
257
Statement of the Condition of the Putnam County Banking Company, Located at Eatonton, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 102,800 52
Overdrafts
63 43
Bonds, stocks or other se-
curities Banking house Furniture and fixtures...
60 00 2,000 00 1,500 00
Other real estate
350 00
Due from State banks and
bankers
1,565 06
Due from banks or bank-
ers not in the State
2,324 94
Cash on hand, viz.:
Currency....$2,295 001
Gold
575 00
Silver
451 44
Uncol. ck's 414 98 J
3,736 42
Other cash items, viz.:
Cur. exp ...$
)
1,225 36
Taxes paid.
>
Int. paid ... Demand loans
; 1,319 65
Capital stock, paid up $
Surplus
Undivided profits, viz.:
Exchange. 206 95]
Interest... 6,885 79 1
Premium..
f
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
Dem. cer
Timecer
Cert, ck's
Cashier's checks
Notes and bills redisc't'd
Bills payable
54,750 00 8,500 00 7,092 74
501 00 10,275 15
946 06 9,120 45
25,759 98
$ 116,945 38
$ 116,945 38
Classification of Kotes and Bills Discounted--Other Debts Due to Said Bank.
In suit
$
Good
Not in suit
All Dcuhtful
Judgment obtained
150 00 Bad
Worthless
$
All good
*
STATE OP 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 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 imposed
ky ]aV
E. M. BROWN, Cashier.
Sworn to and subscribed before me,
this 7th day of July, 1894.
R. L. SINGLETON, N. P.
258
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 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $
Overdrafts
Banking house and lot...
Furniture and fixtures....
Other real estate, etc
Advances on cotton
Due from State banks
and bankers
Due from banks or bank-
ers not in the State....
Cash on hand, viz
Currency.. 1,010 00")
Gold
2,040 00 I
Silver
5 18 J
Other cash items, viz. ..
Cur. exp's. 1,1339 43"(
Int'st pd.. 1832 67 J
32,395 48 310 23
1,000 00 1,732 98
824 07 2,084 08
7,240 09
1,649 34 3,055 18
1,322 10
$ 51,614 15
Capital stock, paid up...$ Surplus Undivided profits, viz....
Exchange.. 173 50 \ Interest.... 531 71 / Due banks and bankers in the State Due banks and bankers without the State Due depositors, viz Sub.toc'k 9,623 1J
Dem. and time certs. 11,285 83. Notes and bills redis-
counted
25,000 00 2,000 00 705 21
20,908 94
3,000 00
$ 51,614 15
Classification of Xotes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 7,888 15 23,184 78 1,322 55
$ 32,395 48
Good Doubtful Bad Worthless
'.
$ 23,729 08
8,666 40
$ 32,395 48
STATE OF GEORGIA, Schley County.
Before me came J. E. Clark, cashier of the Planters Bank of Ellaville, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless buying commercial paper at a greater rate of interest than allowed by law.
J. E. CLARK, Cashier.
Sworn to and subscribed before me, this 4th day of October, 1893. A. ALLEN, Notary Public Schley County, Ga.
TREASURER'S REPORT.
259
Statement of the Condition of the Planters Bank of Ellaville, Located at Ellaville, in the State of Georgia, on the 30th Day of December, 1893, at Close of Business.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$
Overdrafts
Live stock
Banking house and lot ..
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..* 7,818 001
Gold
260 00 I
Silver
405 25 f
Unc'l c'ks.. 46 96 J
Other cash items, viz
Cur. exp...$ 1,535 11)
Taxes p'd.. 328 6?i
23,464 58 827 51 240 00
1,000 00 1,732 98
704 07
2,088 69
1,323 29 8,530 21
1,863 78
Capital stock, paid up....
Surplus Undivided profits, viz. ..
Exchange.* 418 95 )
Interest... 292 66 f Due b'ks and bankers in
the State
"1 Due depositors, viz Sub.toc'k. 7,482 15"
Dem. and time certs. 6,510 72 j
$ 41,775 11
25,000 00 2,000 00
711 61 70 63
13,092 87
41,775 11
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1-557 65 13,660 28 8,246 65
Good Doubtful Bad
$ 14,19188 9,129 30 143 40
$ 23,464 58
$ 23,464 58
STATE OF GEORGIA, Schley County. Before me came J. B. Clark, cashier of the Planters Bank of Ellaville,
who bein<* 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 sfnce last return made to the State Bank Examiner of the condition of said bank, to tne best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imP^d^Aa^Casb.ier.
Sworn to and subscribed before me, this 4th day of January, 1894. A. ALLEN, Notary Public Schlev County, Ga.
260
TREASURER'S EEPORT.
Statement of the Condition of the Elberton Loan and SavingsBank, Located at Elberton, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ Bonds, stocks or other
25,454 65 273 68
Furniture and fixtures ... 1,598 00
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency.. $23,590 00]
Gold
127 50 !
Silver
2,937 07 [
Unc'l. c'ks
J
Other cash items, viz.:
Cur. exp'es./
)
Taxes paid..j 803 26^
Interest pd. 71 06)
31,764 67 14,314 24 26,654 57
874 32
$100,934 13
Capital stock, paid up.. ...$
Undivided profits, viz. :
Exchange.$ 820 26]
Interest ... 1,012 03 !
Premium...
[
Rents
J
Due banks and bankers
Due banks and bankers
20,000 00' 9,085 50> 1,832 29
1,124 03
Due unpaid dividends.... Due depositors, viz.:
Sub.toc'k.if64,203 691 Dein. certs Time certs 4,682 62 \ Cert c'ks... Cash's c'ks Notes and bills redisc'ted
6 00 68,886 31
$ 100,934 13
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 329 40 25,125 25
Good Doubtful Bad
Worthless
$ 25,454 65
$
$
STATE OP GEORGIA, Elbert County.
Before me came I. G. Swift, cashier of Elberton Loan and Savings Bank,
who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner of the condition of said
bank, to the best of affiant's knowledge and belief, the said bank, through its
officers, has not violated or evaded any obligation imposed by law, unless
charging more than eight per cent, per annum on small loans is considered a
violation. Sworn to and subscribed before me,
I. G. SwiFT, Cashier.
this 1st day of January, 1894.
Z. C. HAYES,
Notary Public Elbert County, Ga.
TREASURER'S REPORT.
261
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, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd...$ 63,130 32
Overdrafts
353 95
Bonds, stocks or other se-
curities
Banking house Furniture and fixtures
1,598 00
Other real estate
Due from State banks and
bankers
2,060 67
Due from banks or bank-
ers not in this State
6,424 12
Cash on hand, viz. :
Currency ...$ 3,050 00 ]
Gold Silver
610 00 I 487 71 j> 4,147 71
IJncollected
checks ....
J
Other cash items, viz. :
Cur. exp'es.S 2,183 00
Taxes paidInterest pd. 625 88
2,808 94
* 80,523 71
Capital stock, paid up $ 20,000 00
Surplus
9,085 50
Undivided profits, -viz.:
Exchange...$ 1,076 19]
Interest
3,834 82 ( 4,911 01
Premium ...
f
Rents
J
Due banks and bankers in
the State...
566 83
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to ch'k. .27,601 89]
Dem'd certs.
Time certs.. 6,358 48 33,960 37
Cert, checks
Cashier's
checks ...
J
Notes and bill's redisc't'd.. 12,000 00
$ 80,523 71
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$ 660 00 62,470 32
Good Doubtful
Bad Worthless
$ 62,470 32 660 00
STATE OF GEORGIA, Elbert County.
Before me came I. G. Swift, cashier of Elberton Loan and Savings Bank, who being duly sworn, says the above statement is a true condition of said bai,k as shown by the books of file in said bank, and he further swears that 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.
I. G. SWIFT.
Sworn to and subscribed before me, this 30th day of June, 1894. Z. C HAYES, Notary Public Elbert County, Ga.
262
TREASURER'S REPORT.
Statement of the Condition of the Bank of Elberton, Located at Elberton, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'tecLf
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 ...13,497 00]
Gold
250 00 I
Silver
2,430 92 f
Unc'lc'ks.. 751 24 J
Other cash items, viz. :
Bemit. in transit
Cur.exp'es...l,498 15 ~|
Taxes paid...
\
Interest paid 139 24 J
26,860 82 5,380 22
1,733 34 909 00 800 00
16,003 26 10,106 10
16,929 16 17 60
1,637 39
$ 80,376 89
Capital stock, paid up....if
Surplus
Undivided profits, viz.:
Exchange... 861 341
Interest 3,854 91 I
Premium ...
Bents
J
Due banks and bank-
ers in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k..49,503 851
Dem. certs
|
Time certs.. 1,537 25 {
Cert. c'ks...
Cash's c'ks.
J
Notes and bills redisc'ted
24,000 00 4,716 25 619 54
51,041 10
$ 80,376 89
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
. ..$ Judgment obtained ..
Doubtful Bad
$ 26,860 82
*
*
STATE OF GEORGIA, Elbert County.
Before me came L. M. Heard, cashier of Bank of Elberton, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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. M. HEARD, Cashier.
Sworn to and subscribed before me, this 4th day of January, 1894. JNO. H. CRAK;, Notary Public Elbert County, Ga.
TREASURER'S REPORT.
263
Statement of the Condition of the Bank of Elberton, Located at Elberton, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd. .$ 50,255 14 219 94
Bonds, stocks or other
Furniture and fixtures.
Other real estate Due from State bank s
Due from banks or bank
ers not in the State...
Cash on hand, viz.:
Currency ..S 846 50]
Gold
800 00
Silver
42 18 \-
Unc' lect'd
checks.. 37 45.
Other cash items, viz.:
Cur. exp's 539 13)
Taxes paid
Int'st paid 87 19)
1,733 34 931 25 800 00
2,280 56 5,358 02
1,726 13
626 32
$ 63,930 70
Capital stock paid, up... .$
Undiv'd profits, viz.:
Exchange.? 162 66]
Interest 1,066 55
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.S34,184 85'
Demand
certifi's..
Time certs 1,161 25
Cert, c'ks
Cashier's
checks..
j
Notes and bills redisc'tc1.
25,000 00 2,313 54 1,229 91 33 85 8 00
35,346 10
$ 63,930 7(1
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 50,255 14
$ 50,255 14
Good Doubtful Bad Worthless
50,255 14 .$ 50,255 14
STATE OF GEORGIA, Elbert County.
Before me came L. M. Heard, cashier of the Bank of Elberton, who, being duly sworn, says the above statement is a true condition of said baak as shown by the books of file in said bank, and he further swears that 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. M. HEARD.
Sworn to and subscribed before me, this 30th day of June, 1894. JNO. H. CRAIO, Notary Public.
264
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 September, 1893.
RESOURCES.
LIABILITIES.
Notes and.bills discount'd$ 22,930 58 277 87
Bonds, stocks or other
Furniture and fixtures ...
337 55
Capital stock, paid up... $
Undivided profits, viz ... Exchange...! Interest Premium ...
1S,500 00
3,700 oa 2,732 96-
Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz
Currency ..$ 235 00 1
Gold
1,335 00 !
Silver
311 73 |
Uncol.c'ks 2,741 69 J
Cur. exp... 649 55] Taxes paid unp'd yet > Int. paid... 75 08 J
2,924 30 1,370 09 4,623 42
724 63
Due banks and banker 3
Due banks and bankers without the State
Due unpaid dividends
Subject to
check $
Dem. cer...
Time cer..
Cert, c'ks..
Cashier's
checks...
Notes and bills redisc't' i
56 02 ',500 00-
S 33,188 44
$ 33.188 44
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 22,930 58
$ 22,930 58
Good Doubtful Bad Worthless
$ 22,930 58 $ 22,930 58
STATE OF GEORGIA, Butts County.
Before me came J. 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. T. GIBSON, Cashier.
Sworn to and subscribed before me, this 4th day of October, 1893. J. S. GUMMING, C. N. P.
TREASURER'S KEPORT.
265
Statement of the Condition of the Flovilla Banking Company, Located at Flovilla, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd....*
Overdrafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other real estate
Due from State banks
and bankers
I>ue from banks or bank-
ers not in the State
Cash on hand, viz
Currency..$ 5,850 00 1
Gold
1,010 00
Silver
414 00 J-
Unc'lect'd
I
checks...
J
Other cash items, viz
Cur.exp's. 929 20 -
Taxes p'd. 259 50
Int. p'd
$
6,767 53 877 70 . 345 80
7,421 96 18,082 49
7,274 00
1,188 70
41,958 18
Capital stock, paid up ...*
Surplus Undivided profits, viz....
Exchange.
]
Interest....
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. tochks
Subject to
check.. .$
Dem. cer..
Time cer..
}
Cert.c'ks.
Cashier's
checks-
)
Notes and bills redis-
counted...
18,500 00 3,700 00 3,016 65
10,74153
% 41,958 18
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Notinsuit Judgment obtained
%
Good 6,681 53 Doubtful
86 00 Bad
Worthless
if 6,767 53
% 6,767 53 % 6,767 53
:STATE OF GEORGIA, Butts County. Before me came J. T. Gibson, cashier of the Flovilla Banking Com
pany, who, being dulv sworn, says the above statement is a true condition oj said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the conditiono[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. J.. VJIBSONJ OHSI116r.
Sworn to and subscribed before me,
this 2d dav of January, 1894.
J. S. CUMMING, C. N. P.
'
266
TREASURER'S EEPORT.
Statement of the Condition of the Flovilla Banking Company, Located at Flovilla, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd.4 20,091 73 1,164 22
Bonds, stocks or other
Furniture and fixtures...
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz
Currency..* 1,272 001
Gold
860 00 1
Silver
764 59 (
Uncol.c'ks 81 00 J
Cur. exp... Taxes paid Inter, paid
242 23 ] Y J
345 80 959 88 11,414 22 2,977 59
242 23
$ 37,195 67
Capital stock, paid up...$
Undh'ided profits, viz
Exchange.$
~|
Interest....
1
Premium..
Rents
Due banks and bankers
18,500 00
3,700 00 1,992 33
Due banks and bankers
Due unpaid dividends. .. Due depositors, viz.: Sub-
Subject to
"|
check...
Dem cer..
Time cer..
)
Cert, c'ks
|
Cashier's
checks..
J
Notes and bills redisc't'd
162 95 12,840 39
$ 37.195 67
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
. ..$
20,005 65
Judgment obtained....
86 08
Good Doubtful Bad Worthless
$ 20,091 73
$ 20,091 73
* 20,091 73
STATE OF GEORGIA, Butts County.
Before me came J. T. Gibson, cashier of 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. T. GIBSON, Cashier. Sworn to and subscribed before me,
this 3d day of April 1894.
J. 8. CUMMING,
Notary Public.
TREASURER'S KEPORT.
267
Statement of the Condition of the Flovilla Banking, Company, Located at Flovilla, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..$
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 the State
Cash on hand, viz
Currency..* 290 00]
Gold
810 00 I
Silver
868 04 f
Unc'l c'ks
)
Other cash items, viz
Cur. exp's.$ 454 68 1
Taxes pd..
Y
Intr'st pd..
)
25,381 07 138 06
349 30 1,021 07 3,464 80 1,968 04
454 68
Capital stock, paid up...-
Surplus
Undiv.profits, viz.: gross
Exch'nge..$
Interest...
Premium..
Bents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.: sub.
to check
Subtoe'k..$
Dem. certs
Time certs Cert, c'ks..
>
Cashier's
checks...
J
Notes and bills redisc't'd
18,500 00 3,700 00 2,510 53
162 95 7,903 54
$ 32,777 02
$ 32,777 02
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 25,381 07
$ 25,381 07
Good
Doubtful Bad Worthless
* 25,38107 if 25,381 07
STATE OF GEORGIA,
County.
Before me came J. -T. Gibson, cashier of Flovilla Banking Company, who,
being dulv sworn, says the above statement is a true condition ol said bsnk,
as shown b^the books of file in said bank, and he further swears that 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 paid tank
through its officers, has not violated or evaded any obligat.on^mposed^by
law. Sworn to and subscribed before me,
this third day of July, 1894. J. S. CUJIMING, Notary Public.
268
TREASURER'S REPORT.
Statement of the Condition of the Exehange Bank Located at Fort Valley, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Bonds, stocks or other se-
Furniture and fixtures....
Due from State banks and
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency..* 4,503 001
Gold
1,000 00,
Silver
1,056 53 |
Unc'lc'ks.
J
Other cash items, viz.:
Cur. exp...$ 3,030 42")
Taxes paid
>
Int. paid...
J
92,254 53 7,527 70
1,046 80 12,175 16 15,505 53
6,559 53 3,036 42
Capital stock, paid up S
Undivided profits, viz.:
Exchange.. 617 70]
Interest
11 36 1
Premium.. 5,204 68 [
Rents
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
~1
check...$ 42,196 12 |
Dem. cert..
!
Time cert.. 8,015 38 [
Cert, c'ks..
Cash's c'ks
Notes and bills redisc'ted
50,000 00 6,223 83 5,833 74
431 57
50,211 50 25,000 00
391 95 13 08
$ 138,105 67
* 138,105.67
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit
f
741 85
91.512 68 Doubtful
370 96 Bad
$ 91,354 53 900 00
STATE OF GEORGIA, Houston County.
Before me came A. D. Skellie, cashier of Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
A. D. SKELLIE, Cashier. Sworn to and subscribed before me,
this 30th day of September, 1893. WM. G. JORDAN,
Notary Public Houston County, Ga. Attest: Correct--C. G. GRAY, F. O. MILLER, Directors.
TREASURER'S REPORT.
269
Statement of the Condition of the Exchange Bank, Located at Fort Valley, in the State of Georgia, on the 31st Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'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-
era not in this State....
Cash on hand, viz.:
Currency.. 9,900 001
Gold
1,500 00 I
Silver
1,701 80 f
Unc'l c'ks..
J
Other cash items, viz.:
Cur.exp.... 4,862 221
Taxes p'd..
r
Int. p'd
)
67,706 92 4>304 33
1,04b so<>290 b8 7,581 4J j3 101 s0
4>8W ft --
Capital stock, paid up....* 50,000 00
Surplus Undivided profits, viz.:
6>228 83
Exchange. 967 06~|
Interest.... 831 75 ,
Premium.. 7,594 50
Rents
6 00 J
9,399 31
Due banks and bankers in the State
3,9 0/
Due banks and bankers without the State
Due unpaid dividends
Due depositors, viz.:
Sub.toc'k. 28,806 611
Dem. certs Time certs 7,084 47 1- 35,891 OS
Cert. c'ks.
C'sh's c'ks
J
Notes and bills redis-
counted Undivided profits
_ 391 9J
105,894 24
S 105,894 24
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
Insuit
Not in suit Judgment obtained
$
370 89
66,965 07 3/0 yb
Good Sfi
Bad Worthless
* 66,406 92 300 00
i.000 00
67,706 92
STATE OF GEORGIA, Houston County.
,,,
,, A n ^irpllip rashier of the Exchange Bank, wno,
Sworn to and subscribed before me,
this 11th day of January, 1894. WM. G. JORDAN,
Notary Public Houston County, Ga.
Attest: Correct. F. O-. SM'inll7e'r,)\ Directors.
270
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 March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$
Bonds, stocks or other
Banking house
Furniture and fixtures...
Other real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency ...$ 3,908 001
Gold
800 00 |
Silver
1,377 17 <-
Unc'lect'd
checks .. 1,176 50 J
Other cash items, viz.:
Cur. exp's$ 743 231
Taxes pd...
1
Int'st pd...
J
78,651 50 2,818 75
1,046 80 500 00
7 286 14 3,829 00
7,261 67 743 23
Capital stock, paid up $
Undivided profits, viz.:
Exchange ... 151 061
Interest.. 198 87 I
Premium ... 3,258 72 j
Rents ,
18 00 J
Due banks and bankers
Due banks and bankers
Due unpaid dividends
Due depositors, viz.:
Sub. toc'k 32,697 211
Dem. certs
Time certs 6,614 62 ]>
Cert, c'ks..
C'sh'r'scks
J
Notes and bills redisc't'd
Profit and loss
50,000 00 6,676 93 3,626 65 1,045 74
39,311 83 1,475 94
$ 102.137 09
$ 102,137 09
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 78,281 10 370 40
Good Doubtful
Bad Worthless
$ 77,176 50 1,475 00
78,051 50
$ 78,651 50
STATE OF GEORGIA, Houston County.
Beforeme came A. D. Skellie, cashier of the Exchange Bank, who, being duly
sworn, says the above statement is a true condition of said bank as shown
by the books of file in said bank, and he further swears that since last return
made to the State Bank Examiner of the condition of said bank, to the best
ot affiants knowledge and belief, the said bank, through its officers, has not
violated or evaded any obligation imposed by law.
A. D. SKELLIE.
Sworn to and subscribed before me,
this 10th day of April, 1894.
Wa. G. JORDAN,
Notary Public Houston County, Ga. Correct. Attest:
F. O. MILLER,
J. M. GRAY,
Directors.
TREASURER'S REPORT.
271
Statement of the Condition of the Exchange Bank, Located at Fort Valley, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Overdrafts Bonds, stocks or other
securities
Bankinghouse
Furniture and fixtures....
Other real estate
Due from State banks
andbankers
Due from banks or bank-
ersnotin the State....
Cash on hand, viz.:
Currency..$ 2,000 00]
Gold
1,000 00 I
Silver
1,003 25 [
Unc'l c'ks..
J
Other cash items viz.:
Cur. exp...S
)
Taxes p'd..
[
Int. paid ..
)
99,548 99 M" Jd
1,04b u 500 UO 5o2 Id
5,/dO -o
4003 25
1.925 98
Capital stock, paid up....*
Surplus Undivided profits, viz. :
Exchange.. $ 19-1 601
Interest
370 50 !
Premium ... 4,308 73 j
Rents
18 00 J
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k..20,368 961
Dem. certs.. Time certs.12,752 35 \
Cert. c'ks...
Cash's c's..
J
Notes and bills redis-
counted
Suspense
50,000 00 5>93' 02
4,891 83 3,374 89-
33,121 31 20,000 0t>
oJo -^
$ 117,720 33
$ 117,720 33
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
NotTn'suiCV.v:;:.'.'.'.'.'::.'..
Judgment obtained
99,548 99
Good Doubtful
Bad Worthless
$ 99,548 99
$ 99,548 99 $ 99,548 99
8%XteTam;'i:DCSe, cashier of the Exchange Bank, who, being
SXEft&K knowledge an^be.ief, the said bank through its officers, has not violated or evaded any obligation imposed by law. ^ ^ SwUM.
Sworn to and subscribed before me, this 13th day of July, 1894. WJI. G. JORDAN,
Notary Public Houston County, Ga.
Correct. Attest: C. G. GRAY, F. O. MILLER, Directors.
272
TREASURER'S REPORT.
Statement of the Condition of the Bank of Fort Gaiues, Located at Fort Gaines, in the State of Georgia, on the 2d Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$
Paid for cotton on hand and in process of ship-
Bonds, stocks or other
54,514 48 768 42
34,222 25
Furniture and fixtures....
Due from State banks and
bankers
Due from banks or bank-
ers not in this State....
Cash on hand, viz.:
Currency...$ 3,690 00]
Gold.
20 00 1
Silver
1,241 53 [
Uncol. c'ks
Other cash items, viz.:
Cur. exp...
^
Taxes paid
[
Int. paid...
J
1,784 79 7,380 71 7,318 91 4,951 53
1,959 20
Capital stock, paid up S
Undivided profits, viz.: Exchange.. 1,050 00] Interest ... 7,023 53 1 Premium .. Rents
Due banks and bankers in the State
50,000 00 4,000 00 8,073 53
214 80
without the State Due unpaid dividends.... Due depositors, viz.:
Subj'tto check.. 26,991 23
Dem. cer.
Timecer. 4,068 27 Cert, c'ks Cashier's
checks
Notes and bills redisc't'd..
7,052 46
31,059 50 12 500 00
$ 112,900 29-
* 112,900 29
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit, mortgages foreclosed
Not in suit
Judgment obtained.
821 55 53,692 93
$ 54,514 48
Good Doubtful.. Bad
Worthless
$ 54,514 48
STATE OF GEORGIA, Clay County.
Before me came J. E. Paullin, cashier of the Bank of Fort Gaines, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiants' 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. E. PAULLIN, Cashier.
this second day of October, 1893.
J. L. BURNETT,
Justice of the Peace.
TREASURER'S REPORT.
273
Statement of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, in the State of Georgia, on the 30th Day of December, 1893.
Notes and bills disc'ted...$
Overdrafts
;
Advanced on cotton m
store and process of
shipment
Bonds, stocks or other
securities
Banking house
'
Furniture and hxtuies...
Other real estate Due from State banks and
bankers Due from banks or bank-
ers not in this State....
Cash on hand, viz. :
Currency ..$
:::
TJnc'lected
checks... Other cash items, viz.:
Cur. exp... Taxes p'd..
Int'st paid
52,093 68 l i6
20,870 <o
M* u _ >662 69 9,30J orf
,
Capital stock, paid up ...$ Surplus ...
50,000 00 4,000 00
Undivided profits, viz
Exchanged
Interest.... Premium..
net 8,998 03
Rents
Due banks and bankers in the State
261 99
Due banks and bankers without the State
253 15
Due unpaid dividends....
Due depositors, viz.:
Subject to
1
check....$ 34,890 03 |
Dem. cer.. Time cer..
600 00 \ 35,490 03
Cert. c'ks.
Cashier's
I
checks.
J
Notes and bills redisc't'd
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
*j.
7'-9.7' 9-15
51,366 43
Good Doubtful
Bad Worthless
$ 52,093 68
* 52,093 68 $ 52,093 68
STATE OF G.OBGIA Clay County
^ ^^
oeinBgefdourelymeswcoarmne Js.ayEs. 1the'lalbo. v^efSsfttaetemmeenntt is a htreuefurctohnedritsiwoneaorsf tshaiadt
bank as shown by the ^^^ll^^^erot the condition of said
Sworn to and subscribed before me, this 17th day of January, 1894. R. E. PETERSON, N. r.
274
TREASURER'S REPORT.
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, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..*
Call loans, secured
Overdrafts, secured
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 the State
Cash on hand, viz.:
Currency..* 2,253 00)
Gold
240 00 1
Silver
1,237 05
Unc'lect'd
checks... 321 62
Other cash items, viz :
Current expenses....
Taxes paid
Interest paid
64,646 49 11,023 35
741 77
1,784 79 1,954 31 10,253 94
4,051 67
1,657 68
Capital stock, paid up...*
Surplus
Undivided profits, viz.:
Exchange.* 719 52)
Interest... 5,748 30 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.:
Subject to
check....$13,823 76
Dem cert...
Time cer... 600 00
Cert, c'ks..
Cashier's
checks...
j
Notes and bills redis'ct'd
50,000 00 5,000 00 6,467 82 222 42
14,423 76 20,000 00
$ 96,114 00
$ 96,114 00
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit--M'tg's foreclosed* 1,361 22
Not in suit
63,285 27
Judgment obtained
Good Doubtful Bad
Worthless
$ 64,646 49
$ 64,646 49
$ 64.646 49
STATE OP GEORGIA, Clay County.
Before me came J. E. Paullin, cashier of the Bank of Fort Gaines, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, 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 July, 1894.
R. E. PETERSON, Notary Public.
J- E. PAULLIN, Cashier.
TREASURER'S REPORT.
275
Statement of the Condition of the State Banking Company, Located at Gainesville, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..*
Overdrafts
Bonds, stocks or other
securities
Banking bouse
Furniture and fixtures...
Otber real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in tbis State....
Casb on hand, viz
Currency..! 5,966 00]
Gold
3,185 00 ,
Silver
5,350 96 f
Unc'l c'ks. 186 75 J
Other cash items, viz
Cur.exp's.S 2,269,44"
Taxes pd...
Int. paid...
90,334 27 3 87 _n
4,o52 00 7,065 91 5,733 08 14,688 71
2,269 44
$ 124,647 37
Capital stock, paid up....$
Surplus
Undivided profits, viz....
Exchange.? 412 12]
Interest.... 9,416 31 |
Premium..
[
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz
Sub.toc'k.$43,749 941
Dem. certs
Time certs 6,069 00 j-
Cert. c'ks.
Cash's c'ks
J
Notes and bills rediscnt'd
53,000 00 12,000 00 9,828 43
49,818 94
$ 124,647 37
Classification of Debts Due Said Bank.
In suit Not in suit Judgment obtained
$ 90,334 27
$ 90,334 27
Good Doubtful Bad Worthless
$ 89,834 27 500 00
$ 90,334 27
I certify to the above statement as being correct. This September 30th 1893. W. S. WILLIAMS, Cashier.
In presence of W. E. MCKINNEY,
Notary Public for Hall County, Ga.
276
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 December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 78,145 27 449 04
9,562 50
Furniture and fixtures... Other real estate Due from State banks and
Due from banks or bank-
Currency .. 25,541 001
Gold.
4,537 50 !
Silver
3,950 20 j
Uncol.c'ks 234 50 J
Other cash items, viz....
Cur. exp... 3,514 00 )
Taxes paid 1,090 00 \
Inter, paid
J
4,552 09 6,343 76 13,224 54 34,263 20
4,604 00
$ 151,144 40
Undivided profits, viz.. .
Exchange. 864 33]
Interest.... 11,748 22 1
Premium...
{
53,000 00 12,000 00 12,612 55
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends....
Subject to
1
check.... 67,412 85
Dem. cer..
Time cer... 6,119 00 >
Cert, c'ks..
Cashier's
checks...
J
Notes and bills redisc'd...
73,531 85
% 151,144 40
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit
$ 2,050 00
Not in suit
76,095 27
Judgment obtained........
$ 78,145 27
Good Doubtful Bad Worthless
$ 76,845 27 1,300 00
$ 78.145 27
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 condition of said bank as shown by the books of file in said bank, and he further swears that 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. S. WILLIAMS, Cashier. Sworn to and subscribed before me,
this 3d day of January, 1S94. W. E. MCKINNEY,
Notary Public Hall County, Ga.
TREASURER'S REPORT.
277
Statement of the Condition of the State Banking Company, Located at Gainesville, in the State of Georgia, on the 31st Day of March, 1804.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Overdrafts
Georgia bonds
Banking house
Furniture and fixtures...
Other real estate
Due from State banks and
bankers
Due from banks or bank-
Caesrhs
not in the State on hand, viz
..-
Currency...813,550 001
Gold
6,810 00 I
Silver
3,284 63 f
Uncol. c'ks 65 10 J
Other cash items, viz
Cur. exp'es $4,866 35)
Taxes paid.. 1,090 00 V
Int. paid....
)
87,682 0<> 78 90
10,000 00 4,552 09
11,977 38 9,515 29 23,709 73
5,956 35
8 153,471 80
Capital stock, paid up 8
Surplus Undivided profits, viz
Exchange .$ 1,147 27 V
Interest 15,949 88 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..865,900 85]
Dem. cer...
I
'lime cer... 5,473 80 f
Cert. c'ks..
Cash's c'ks
J
Notes and bills redisc'ted
53,000 00 12,000 00 17,097 15
71,374 65
$ 153,471 80
Classification of Notes and Bills Discoiinted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
8 3,000 00 84,682 06
8 87,682 06
Good Doubtful
Bad Worthless....
$ 86,382 06 1,300 00
87,682 06
STATE OF GEORGIA, Hall Count}'.
Before me came W. S. Williams, cashier of the State Banking Company, who being duly sworn, says the above statement is a true condition of said 'bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of aid bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law. _
W. S. WILLIAMS, Cashier.
Sworn to and subscribed before me, this 31st dav of March, 1894. W. E. MCKINNEY, Notary Public Hall County, Ga.
-
278
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, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disco'nt'd.$
Furniture and fixtures ...
Due from State banks and
Due from banks or bankers not in this State
Currency.! 7,432 001
Gold ,;. 8,235 00!
Silver ,
3,365 54 f
Uncol. c'ks 34 34 J
Cur. exp...f Taxes paid Inter, paid
873 79 ) j)
94,162 14 34 04
10,000 00 4,554 84
6,369 90 2,900 68 19,066 88
873 79
Capital stock, paid up 1
Undivided profits, viz
Exchange.S 168 381
Interest 13,877 49 !
Premium...
1
Rents
J
Due banks and bankers
53,000 00 12,000 00 14,045 87
Due banks and banker s
Due unpaid dividends
Subject to
check! 53,442 60
Dem. cer.
Time cer.. 5,473 80 -
Cert.,c'ks.
Cashier's
checks..
J
Notes and bills redisc't'd
58,916 40-
$ 137,962 27
$ 137,962 27
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
$ 3,112 68 91,049 46
94,162 14
Good Doubtful
Bad Worthless
$ 92,862 14 1,300 00
94,162 14
STATE OF GEORGIA, Hall County.
Before me came W. S. Williams, cashier of the State 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 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. S. WILLIAMS, Cashier.
Sworn to and subscribed before me, this 30th day of June, 1894. W. E. MCKINNEY, Notary Public Hall County, Ga.
TREASURER'S REPORT.
279
Statement of the Condition of the Griffin Banking Company, Located at Griffin, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'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.. 5,000 001
Gold
2,020 00 I
Silver
2,100 00 [
Unc'lected
checks... 313 89J
Other cash items, viz.:
Cur. ex
Taxes p'd..
Int. p'd
89,983 89 2,128 34 1,600 00 4,000 00 1,594 37 5,722 63 2,504 95 1,486 14
9,433 89 946 83
Capital stock, paid up $
Surplus
Undivided profits, viz. :
Exchange. 139 351
Interest 7,139 52 I
Premium..
Rents
30 00 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz :
Subject to check
Dem certs
Time certs
Cert ch'ks
Cashier's checks
Notes and bills redisc'ted
50,000 00 5,000 00
7,308 87 831 33
38,694 65 4,232 55
13,333 64
$ 119,401 04 I
$ 119,401 04
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$ 89,359 89 624 00
Good
Doubtful Bad Worthless
89,983 89
....$ 89,983 89
' $ 89,983 89
STATE OP GEORGIA, Spalding County.
Before me came J. P. Nichols, cashier of the Griffin Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, 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 2d day of October, 1893. JNO. W. HUSTON, Notary Public Spalding County, Ga.
-
280
TREASURER'S REPORT.
Statement of the Condition of the Griffin Banking Company, Located at Griffin, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'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 the State....
Cash on hand, viz.:
Currency ..$11,576 001
Gold
2,020 00 1
Silver
2,120 50 f
Unc'lc'ks. 1,660 32 J
Other cash items, viz.:
Cur. exp's.$ 1,950 67)
Taxes pd.. 1,073 94 V
Int. paid..
)
90,620 75 2,006 46 1,600 00 4,000 00 1,594 37 6,674 29 795 13 27,586 28
17,376 82
3,024 61
$ 155,278 71
Capital stock, paid up...$
Surplus
Undivided profits, viz.:
Exchange..$ 715 37"]
Interest 3,743 22 I
Premium...
Rents
375 05 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k.$77,658 30
Dein. certs 6,350 76
Time certs
Cert. c'ks.
Cash's c'ks
Notes and bills redis-
counted
50,000 00 12,027 87
4,833 64 4,408 14
84,000 06
$ 155,27s 71
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
* 90,620 75
$ 90,620 75
Good Doubtful Bad Worthless
$ 90,620 75 $ 90,620 75
STATE OK GEORGIA,
County.
Before me came J. P. Nichols, cashier of Griffin Banking Company, who,
being duly sworn, says the above statement is a true condition of said bank
as shown by the books of file in said bank, and he further swears that since
last return made to the State Bank Examiner of the condition of said bank,
to the best of affiant's knowledge and belief, 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 30th day of December, 1893. Jxo. W. HUNTON,
Notary Public Spalding County, Cia.
TREASURER'S REPORT.
281
Statement of the Condition of the Griffiin Banking Company, Located at Griffin, in the State of Georgia, on the 31st Day of March, 1894.
EESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ Bonds, stocks or other
Furniture and fixtures... Due from State banks
99,692 91 3,845 31
1,600 00 4,000 00 1,594 37 6,674 29
Due from banks or bank-
ers not in the State
Cash on hand, viz. :
Currency.. 9,133 00 1
Gold
3,245 00 1
Silver
3,087 45 f
Unc'l c'ks 1,111 51J
Other cash items, viz.:
Cur. exc.
)
Taxes paid
>
Inter, paid
)
11,556 29
16,576 96 812 28
Capital stock, paid up....$
Undivided profits, viz.:
Exchange. 210 59 ~|
Interest ... 6,558 17 1
Premium..
Rents
63 00J
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k. 64,654 73'
Dem. certs 3,597 36
Time certs
Cert. c'ks..
Cash's c'ks
j
Notes and bills redis-
50,000 00 7,500 00
6,831 76 8,090 56
68,252 09
5,678 00
$ 146,352 41
$ 146,352 41
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
118 00 98,950 91
624 00
Good Doubtful Bad Worthless
$ 99,692 91
$ 99,692 91
$ 99,692 91
STATE OF GEORGIA,
County.
Before me came J. P. Nichols, cashier of Griffin Banking Company, who,
being duly sworn, says the above statement is a true condition of said bank
as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, 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 2d day of April, 1894. JNO. W. HUNTON,
Notary Public Spalding County, Ga.
282
TREASURER'S REPORT.
Statement of the Condition of the Griffin Banking Company, Located at Griffin, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ Bonds, stocks or other
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency ...$4,534 001
Gold
3,522 50 (
Silver .. , 674 25 f
Uncol. c'ks. 387 02 J
Other cash items, viz.:
Cur. exp... if
)
Taxes paid
V
Int. paid...
)
94,637 32 795 31
1,600 00 4,000 00 1,594 :!7 6,674 29 1,405 85 4,900 49
9,117 77 1,864 02
Capital stock, paid up ?
Undivided profits, viz.:
Exchange.? 352 30 "i
Interest.... 7,769 98 {
Premium...
Rents .
175 23 J
Due banks and bankers
Due banks and bankers
.".ii.OOO 00 7,500 00
8,297 51 2,694 !s
Due unpaid dividends
Due depositors, viz.:
Subject to
"j
check... 647,506 4:; 1
Dem. cer... 2,912 50 j-
Time cer..
Cert. c'ks..
1
Cash's c'ks
J
Notes and bills redisc't'd
50,418 93 7,678 on
$ 126,589 42
* 126,589 42
Classification of Notes and Bills Discounted--Other Dehts Due to Said Bank.
Not in suit Judgment obtained
,,t 118 00
93,895 32 G24 00
J 94,637 32
Good Doubtful Bad
Worthless
S 94,637 32
STATE OF GEORGIA
County.
Before mi'came ,1. 1'. Nichols, cashier of the Griffin Banking Company, who.
being duly sworn, says the above statement is a true condition of said bank as
shown by the books of tile 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'g 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. P. NICHOLS, Cashier.
this 2d day of July. L894.
JNO. \V. HUSTON,
Notary Public Spalding County, Ca.
TREASURER'S REPORT.
283
Statement of the Condition of the Merchants and Planters Bank, Located at Griffin, in the State of Georgia, on the 30th Day of September, 1893.
RESOUBCES.
LIABILITIES.
Notes and bills disc'ntd...S 154,129 18
Overdrafts Bonds, stocks or other se-
V73
curities
17.6 00
Banking house Furniture and fixtures ...
&,& ljSol i.4
Other real estate
Due from State banks and
bankers
16,570 62
Due from banks or bank-
Caesrhs
not in this State on hand, viz
297 84 20,388 34
Currency ..$17,575 00]
Gold
718 00 L
Silver
404 25 j
OtThJenrcocla.schksit.em1s,,69v1iz.0:9 J
Cur. ex $
|
950 80
Taxes p'd..
\
Int. p'd
)
Capital stock, paid up $ 100,000 00
Surplus
8,500 00
Undivided profits, viz. :
Exchange. 210 801
Interest ... 8,779 00 I
Premium.. Rents -.
84 00 J
9,073 80
Due banks and bankers
in the State
Due banks and bankers
without the State
10,90129
Due unpaid dividends
8 00
Due depositors, viz
59,384 37
Subject to
]
check....*
Dem certs.
I
Time certs.
Cert, ch'ks.
I
Cashier's checks J Notes and bills payable... 38,631 00
$ 226,498 46
$ 226,498 46
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit.....
Not in suit Judgment obtained
% 1,212 37
lo2,618 76 298 05
Good
Doubtful
Bad Worthless
% 153'i2S98n0?5
.STATE OP GEOEGIA, Spalding County. Before me came J. C. Brooks, cashier of Merchants and Planters Bark,
who S duly sTorn, says the'above statement is a true condition of said bank as show/by theWks of file in said bank, and he.farther swear that since last return made to the State Bank Examiner of the condition ot saw bank, o the'best of affiant's knowledge and belief, the said bant.through Its officers, has not violated or evaded any obligation irnp^bylaw^^^
Sworn to and subscribed before me, this 3d day of October, 1893. E. C SMITH, Notary Public Spalding County, Ga.
284
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Planters Bank, Located at Griffin, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 119,189 75
27,710 30
Bonds, stocks or other
17,695 00
6,297 04
Furniture and fixtures.... 1,361 12
1,212 37
Due from State banks and
1,998 33
Due from banks or bank-
ers not in this State .... 5,795 67
Cash on hand, viz.:
Currency ..$12,664 00]
Gold
168 00 |
Silver
1,410 53 f
Uncol. c'ks 1,728 45 J 15,970 98
Other cash items, viz.:
Cur. exp....$ 2,198 99") Taxes paid 1,141 63 [
Int. paid...
)
3,340 62
$ 200,571 18
Capital stock, paid up....$ 100,000 00
8,500 00
Undivided profits, viz.:
Exchange .$ 1,186 85 1
Interest... 13,535 60 1
Premium ..
Kents
165 25 J 14,887 70'
Due banks and bankers
1,188 16
Due banks and bankers
without the State
238 81
Due unpaid dividends
8 00-
75,748 51
Sub. to c'k..$
Dem. cer. ..
Time cer....
Cert. c'ks...
Cash's c'ks..
Notes and bills redisc'ted
S 200,571 18
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S . 118,797 72
392 03
Good Doubtful Bad Worthless
% 118,797 72 392 03
$
$
STATE OF GEORGIA, Spalding County.
Before me came J. C. Brooks, cashier of Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless in some instances we have charged a higher rate of discount.
J. C. BROOKS, Cashier.
Sworn to and subscribed before me, this 30th day of December, 1893. JNO. W. HUNTON, Notary Public Spalding County, (Ja.
TREASURER'S REPORT.
285
Statement of the Condition of the Merchants and Planters Bank, Located at Griffin, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discounts 142,214 52
Overdrafts
9,910 33
Bonds, stocks or other
securities
1.7,210 00
Banking house
6,297 04
Furniture and Fixtures.. 1,361 12
Other real estate
1,212 37
Due from State banks
and bankers
5,030 85
Due from banks or bank-
ers not in this State.. . 6,876 91
Cash on hand, viz.:
Currency .$ 2,421 00 ~
Gold
6,043 00
Silver .... 1,104 90
Uncollec'd checks.. 395 20J
9,964 10
Other cash items, viz.:
Cur exp'es.$ 1,109 70"! Taxes paid 1,206 98 \
2,,0 ,311f6lfl6Q8
Int. paid . .
J
$ 202,393 92
Capital stock, paid up.. .$ 100,000 00
Surplus
9,000 00
Undivided profits, viz.:
Exchange. .$ 297 12"
Interest....13,586 88
Premium . .
Bents
24 75J 13,908 <5
Due banks and bankers
in the State
155 71
Due banks and bankers
without the State
18 62
Due unpaid dividends... _ 32 00
Due depositors, viz
74,278 84
Subject to
check..$
Dem.cer. Time cer.
I}
Cert. c:ks.
Cashier's
I
checks
J
Notes and bills redisc't'd
Bills payable
5,000 00
$ 202,393 92
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
? 141,728 13 486 3J
Good Doubtful Bad Worthless
* 141,728 13 486 39
STATE OF GEORGIA, Spalding County. Before me came J. C. Brooks, cashier of the Merchants and Planters Bank
who being duly sworn, says the above statement is a true condition of said bank u shown by the books of file in said bank, and he further; swears that 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 ats officers,, has not violated or evaded any obligation ^^J^ Caghier.
Sworn to and subscribed before me, this 31st day of March, 1894. JNO. W. HUNTON, Notary Public Spalding County, Ga.
286
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Planters Bank, Located at Griffin, in the State of Georgia, on the"30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 157,345 05
Overdrafts
10,456 62
Bonds, stocks, or other
securities
18,725 00
Banking house
6,297 04
Furniture and fixtures... 1,361 12
Other real estate
1,212 37
Due from State banks and
bankers
1,186 71
Due from banks or bank-
ers not in this State
2,012 95
Cash on hand, viz.:
Currency..? 5,059 00]
Gold
3,158 00 I
Silver
179 09 f
Unc'l c'ks. 44827 J
8,844 36
Other cash items, viz.:
Cur.exp....$ 2,154 19)
Taxes p'd. 1,206 98 \ 3,361 17
Int. paid...
J
$ 210,802 39
Capital stock, paid up....:
Surplus
Undivided profits, viz:
Exchange $ 437 56)
Interest ... 17,216 57 I
Premium..
j
Rents
207 50 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz
Sub. toc'k
)
Dem. certs
Time certs
)
Cert, c'ks
Cash'sc'ks
_
Notes and bills redisc'ted..
Bills payable
100,000 00 9,000 00
17,861 03 735 24 610 56 28 00
62,566 96
20,000 00
$ 210,802 39
Classification of Notes aud Bills Discounted--Other Debts Due to Said Bank.
.$ 1,000 00
154,358 66
Judgment obtained....
1,986 39
Doubtful Bad
$ 156,858 66 486 39
$ 157,345 05
$ 157,345 05
STATE OP GEORGIA, Spalding County.
Before me came J. C. Brooks, cashier of Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. C. BROOKS, Cashier. Sworn to and subscribed before me,
this 3d day of July, 1894. JNO. W. HUNTON,
Notary Public Spalding County, Ga.
TMn
TREASURER'S REPORT.
287
Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, in the State of Georgia, on the 3d Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$
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 bank-
ers not in this State
Cash on hand, viz.:
Currency .$ 2,752 001
Gold
1,422 50 |
Silver
747 67 }
Uncol'cted
checks... 400 88J
Other cash items, viz. :
Cur. exp $ 395 90
Taxes paid.
Int. paid....
72,480 73 1,070 33 3,000 00 1,012 50 280 54 5,492 38
5,323 05
395 90
Capital stock, paid up....1
Surplus Undivided profits, viz.:
Exchange.$ 22 481
Interest.... 13,879 00 I
Premium ..
Bents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subject to check... $ 19,505 66
Dem. cer.. 2,453 03 Time eer. 5,000 00
Cert, c'ks
Cashier's checks.
12 35,
Notes and bills redisc't'd
38,000 00 5,000 00
13,901 48 182 91
26,971 04 5,000 00
$ 89,055 43
$ 89,055 43
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained..
$ 417 50 72,063 23
Good Doubtful
Bad Worthless
$ 72,480 73
$ 72,213 23 267 50
$ 72,480 73
STATE or GEORGIA, Spalding County.
Before me came J. H. Smith, cashier of Savings Bank of Griffin, who,
being duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has
not violated or evaded any obligation imposed by law.
Cashier
Sworn to and subscribed before me, this 3d dav of October, 1893. E. C. SMITH, Notary Public Spalding County, Ga.
288
TREASURER'S REPORT.
Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Bonds, stocks or other
Banking house
Furniture and fixtures...
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency...* 1,102 00T
Gold
345 00 1
Silver
639 40 [
Unc'l c'ks. 901 41 J
Other cash items, viz.:
Cur. exp...J 871 99)
Taxes p'd.. 419 09 V
Int. p'd....
)
68,300 00 868 SO
3.000 00 1,012 50 1,771 12
615 62 11,791 52
2,987 81
1,291 08
$ 91,638 45
Capital stock, paid up....$
Undivided profits, viz
Exchange .$ 162 15]
Interest ... 2,219 73 1
Premium..
Rents
15 00J
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub.toc'k.$19,100 02]
Dem. certs 11,764 48 |
Time certs
)-
Cert. c'ks..
Cash's c'ks 12 35 J
Notes and bills redisc'ted
39,500 00 5,000 00 13,633 76 2,396 88
230 96
30,876 85
$ 91,638 45
Classification of Notes and Bills Discotinted- -Other Debts Due to Said Bank.
... $ 417 50
Not in suit
. . . 67,882 50 Doubtful
Judgment obtained
Bad
267 50
$ 68,300 00
$ 68,300 00
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 i-ince 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 charging higher than the rate of interest'fixed by law.
J. H. SMITH, Cashier. Sworn to and subscribed before me,
this 2d day of January, 1894. J. G. RHEA, N. P.
TREASURER'S REPORT.
289
Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...?
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..$ 2,193 (XT
Gold
1,065 00
Silver
920 72,
TJncol.c'ks 1,017 71J
Other cash items, viz.:
Cur. ex $ 523 36
Taxes p'd.. 445 92
Int. p'd
335 16
71,118 07 2,522 78 3,000 00 1,012 50 1,771 12
210 55 771 98
5,196 43
1,304 44
$ 86.907 87
Capital stock, paid up....$
Surplus Undivided profits, viz.:
Exchange.! 43 86"]
Interest.... 16,677 43 \
Premium ..
Rents
45 O0J
Due banks ,and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to c'k.$22,452 03]
Dem. certs 1,551 77 |
Time certs
Cert, c'ks..
Cash's c'ks 12 35 J
Notes and bills redis-
counted
41,000 00 5,000 00 16,766 29 125 43
24,016 15
$ 86,907 87
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained ..
$ 1,407 22
69,590 85 120 00
Doubtful ..
70,868 07 250 00
$ 71,118 07
$ 71,118 07
STATE OP GEORGIA, Spalding County. Before me came J. H. Smith, cashier of the Savings Bank of Griffin who
beina duly sworn, says the above statement is a true condition of said bank 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 knowlege and belief, the said bank, through its officers, has not violated or evaded any obligation TM|TMgd by law. ^
Sworn to and subscribed before me, this 2d day of April, 1894. E. C. SMITH, N. P.
290
TREASURER'S REPORT.
Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ Bonds, stocks or other se-
69,382 01 3,038 08
3,000 00
Furniture and fixtures ...
Due from State banksand
Due from banks or bank-
ers not in the Stale. ...
Cash on hand, viz.:
Currency..! 2,055 001
Gold
167 50 1
Silver
2,156 51 [
Uncol. c'ks. 571 06 J
Other cash items, viz.:
Cur. exp. . $ 944 35)
Taxes paid 521 42 V
Int. paid.. 339 28)
1,263 75 1,771 12
304 13 4,396 09
4,950 07
1,805 05
$ 89,910 30
Capital stock, paid up $
Undivided profits, viz.:
Exchange. 126 31]
Interest... 4,346 01 |
Premium..
Rents
90 00 J
Due banks and bankers
in the State
Due banks and bankei s
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
check ...$20,759 47
Dem.cer... 2,336 60
Time cer...
<t
Cert. c'ks..
Cashier's
checks... 12 35 J
Notes and bills redisc't' d
42,500 00 5.000 00 14,739 56 4,562 32
23,10S 42
$ 89,910 30
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit
....$ 1,407 22
67,854 79
Judgment obtained
120 00
Good Doubtful Bad
250 00
$ 09,382 01
$ 69,382 01
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 knowledge 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 5th dav of July, 1894. E. W. DOE,
Notary Public Spalding County, Ga.
TREASURER'S REPORT.
291
Statement of the Condition of the Hartwell Bank, Located at at Hartwell, in the State of Georgia, on the 1st Day of January, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'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 the State
Cash on hand, viz.:
Currency... 5,448 00~|
Gold
2,805 00 [
Silver
2,020 93 f
TJnc'lc'ks..
J
Other cash items, viz.:
Cur. exp's..
Taxes paid
Inter'stpaid
59,113 84 461 b5
1.871 <f 1,401) OU 8,173 24 2,319 62
10,273 93
$ 83,663 99
Capital stock, paid up....$
Surplus
Undivided profits, viz.:
Exchange-
Interest
161 91 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'k. 31,873 42]
Dem. certs
Time certs 3,628 66 ^
Cert. c'ks..
Cash's c'ks
J
Notes and bills redis-
counted
40,000 008,000 00 161 91
35,502 08
$ 83,663 99-
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
$
Not in suit
Judgment obtained
75 00
8,000.00 dividends paid to-day.
Good
Doubtful
Bad Worthless
$ 59,113 84
$2.000 00 added to surplus.^^^
STATE OF GEORGIA, Hart County. Before me came S. W. Perk, cashier of the Hart we 1 Bank, who, be-
officers, has not violated or evaded any obligation imposed by law^ ^
Sworn to and subscribed before me, this 1st day of January, 1894. V. E. SATTERFIELD, Notary Public.
292
TREASURER'S REPORT.
Statement of the Condition of the Hartwell Bank, Located at Hartwell, in the State of Georgia, on the 2d Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 98,217 20 273 25
Bonds, stocks or other
Furniture and fixtures....
1,869 11 1,450 00
Due from State banks and
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency... 3,360 001
Gold
640 00 1
Silver
2,629 59 f
Uncol. c'ks
J
Other cash items, viz. :
Cur. exp'es.
1
Taxes paid..
j>
2,520 81 2,268 94
6,629 59 450 19
Capital stock, paid up S 40,000 00 8,000 00
Undivided profits, viz.:
3,542 89
Rents
J
Due b'ks and bankers i l
Due banks and banker 3
Due unpaid dividends...
Due depositors, viz.:
Subject to
1
check 22,820 74 1
Dem. cer...
Time cer... 8,315 46 J-
Cert. c'ks..
Cashier's
checks...
Notes and bills redisc't'd
31,136 20 31,000 00
$ 113,679 09
$ 113,679 09
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$
43 24
98,173 96
Judgment obtained....
Doubtful Bad
$ 98,217 20
$ 98,217 20
On 1st of January last we paid $8,000.00 dividends and increased surplus
$2,000.00.
S. "W. PERK.
STATE OF GEORGIA, Hart County.
Before me came S. W. Perk, cashier of the Hartwell Bank, who, being
duly sworn, says the above statement is a true condition of said bank as shown
by the books of file in said bank, and he further swears that since last return
made to the State Bank Examiner of the condition of said bank, to the
best of affiant's knowledge and belief, the said bank, through its officers, has
not violated or evaded any obligation imposed by law.
S. W. PERK.
Sworn to and subscribed before me,
this 2d day of April, 1894. L. E. MEREDITH,
Notary Public.
TREASURER'S REPORT.
293
Statement of the Condition of the Hartwell Bank, Located at Hartwell, in the State of Georgia, on the 2d Day of July, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ 102,189 48 581 09
Bonds, stocks or other se-
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.. 2,500 001
Gold
265 00 |
Silver
2,814 50 J^
Unc'lected
checks...
J
Other cash items, viz.:
Cur. ex
916 11)
Taxes p'd..
>
Int. p'd
J
1,869 11 1,450 00 3,152 84
445 92
5,579 50
916 11
Capital stock, paid up f
Undivided profits, viz.:
Exchange.. 213 79 1
Interest.... 3,417 57 1
Premium..
f
Rents
J
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends.... Due depositors, viz.:
Subject to check ... 12,027 04
Dem certs.
Time certs. 7,810 32 >
Cert ch'ks. Cashier's
checks... Notes and bills redis-
40,000 00 8,000 00 3,631 36 1,715 33
19,837 36 43,000 00
$ 116,184 05
$ 116,184 05
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$
40 00
102,149 48
$ 102,189 48
Good Doubtful Bad Worthless
$ 102,189 48 $ 102,189 48
STATE OF GEORGIA, Hart County. Before me came S. AV. Perk, cashier of the Hartwell Bank, who, being
duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me, this 2d day of July, 1894. GEO. J. PAGE, N. P.
21
294
TREASURER'S REPORT.
Statement of the Condition of the Northeastern Banking Company, Located at Harmony Grove, in the State of Georgia, on the 2d Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'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 ..$ 1,111 001
Gold
1,105 00 I
Silver
2,046 06 j
Uncol. ck's 6,098 79 J
Other cash items, viz.:
Cur.exp...
"j
Taxes paid
j-
Inter, paid
J
54,578 93 678 79
4,685 00 1,500 00
3,665 69 1,305 87 10,360 85
68 24
Capital stock, paid up I
Surplus Undivided profits, viz
Exchange Interest Premium Rents Due banks and bankers in the State Due banks and bankers without the State Due unpaid dividends Due depositors, viz Sub. to c'k Dem. cer Time cer Cert, ck's Cash's c'ks Notes and bills redisc'ted
50,000 00 500 00
2,712 97 103 67 461 21
23,056 87
9 65
1 76,844 37
S 76,844 37
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
$
Good
Not in suit
54,578 00 Doubtful...
Judgment obtained
Bad
Worthless
All..
*
STATE OF GEORGIA, Jackson County.
Before me came C. J. Hood, cashier of Northeastern 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.
C. J. HOOD.
Sworn to and subscribed before me,
this 2d day of October, 1893. M. T. MASSY,
N. P. of J. C.
TREASURER'S REPORT.
295
Statement of the Condition of the Northeastern Banking Company, Located at Harmony Grove, in the State of'Georgia, on the 1st Day of January, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'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...$17,982 001
Gold
5,260 00 I
Srtver
836 23 f
Uncol. c'ks 750 00 J
Other cash items, viz. :
Cur. exp
Taxes paid
Int'st paid
31,437 86 1,400 20 4,685 00 1,400 00
28,916 55 18,612 73 24,828 23
Capital stock, paid up...$ Surplus Undivided profits,'viz....
Exchange Interest Premium Rents Due banks and bankers in the State Due banks and bankers without the State Due unpaid dividends Due depositors, viz Sub. toc'k Dem. cer Time cer Cert, c'ks Cash'sc'ks Notes and bills redisc't'd
50,000 00 1,000 00 355 62
2,000 00 57,749 95
175 00
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
$
Good
All.
Not in suit
All. Doubtful ..
Judgment obtained
Bad
AVorthless. ,
STATE OP GEORGIA, Jackson County.
Before me came C. J. Hood, cashier of the Northeastern 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, except, possibly, interest charges on small
notes, any obligation imposed by law.
C. J. HOOD.
Sworn to and subscribed before me,
this 1st day of January, 1894.
M. T. MASSY,
Notary Public Jackson County, Ga.
296
TREASURER'S REPORT.
Statement of the Condition of the Northeastern Banking Company, Located'at Harmony Grove, in the State of Georgia, on the 2d Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'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 the State
Cash on hand, viz
Currency .$10,037 00)
Gold
6,380 00^
Silver
49 63 j
iJncollected checks
Other cash items, viz.:
Current expenses
Taxes paid
Interest paid
54,335 34 147 46
4,685 00 1,400 00
18,311 23 10,197 64 16,466 63
2,908 24 23110
108,682 64
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 Dem. cer Time cer Cert, c'ks Cashier's checks Notes and bills redise't'd
50,000 00 1,000 00 313 96 242 65 2,685 34
54,440 69
$ 108,682 64
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Good
All.
Not in suit
All.
Doubtful
Judgment obtained
Bad
Worthless
STATE OF GEORGIA, Jackson County.
Before me came C. J. Hood, cashier of Northeastern 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 possibly in
interest charged.
- J- HooD-
Sworn to and subscribed before me,
this 2d day of April, 1894.
M. T. MASSY,
Notary Public Jackson County.
TREASURER'S REPORT.
297
Statement of the Condition of the Northeastern Banking Company, Located at Harmony Grove, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'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 the State
Cash on hand, viz.:
Currency ... 275 00]
Gold
7,195 00 I
Silver
130 28 |
Unc'l c'ks... 179 31J
Other cash items, viz.:
Cur.exp'es.
Taxes paid..
Int. paid
65,910 52 68 22
4,685 00 1,400 00
107 40 1,129 68
7,779 59 245 10
81,325 51
Capital stock, paid up....$
Surplus
Undivided profits, viz. .
Exchange
Interest
Premium
Rents
Due banks and bankers
in the State.
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
Sub.toc'k....All.
1
Dem. certs..
!
Time certs..
Cert. c'ks....
J
Cash's c'ks
Notes and bills redisc'ted
50,000 00 1,000 00 313 96 378 30 3,196 98
1,052 52 25,378 81
4 94
$ 81,325 51
Classification of Notes aud Bills Discouuted- -Other Debts Due to Said Bank.
In suit
$
Not in suit
All.
Judgment obtained
Good Doubtful
Bad Worthless
All.
STATE OF GEORGIA, Jackson County.
Before me came C. J. Hood, cashier of the Northeastern Bank, who being dulv sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
C. J. HOOD.
Sworn to and subscribed before me, this 30th day of June, 1894. M. T. MASSY, Notary Public Jackson County, Ga.
298
TREASURER'S REPORT.
Statement of the Condition of the Hawkinsville Bank and Trust Company, Located at Hawkinsville, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$
Bonds, stocks or other securities, 7 State Ga 4J % bonds, 5 Planters warehouse real estate bonds.
Furniture and fixtures >
Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency.
"1
Gold
Silver
Unc'lected
checks...
J
Other cash items, viz.:
Taxes p'd..
j-
Int. p'd
J
Advances to pub. schools
93,607 59 1,7-13 13
12,820 00 2,853 32 12,576 97 8,936 82
8,865 72 744 74
2,882 57 8,230 31
Capital stock, paid up.... $
Undivided profits, viz.. 1 Exchange. Interest.... Premium ..
Due banks and bankers
Due banks and banker 3
Due unpaid dividends...
Due depositors, viz.:
Subject to
check ....$40,093 29
Dem certs. 4,455 57
Time certs. 6,240 17
Cert, ch'ks
Cashier's
checks...
,
Notes and bills redisc'ntd
Bills payable
50,000 00 20,122 23
1,085 47 1,258 68
458 66
50,789 03 24,547 10
5,000 00
$ 153,261 17
$ 153,261 17
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$
Good
93,607 59 Doubtful
Bad
Worthless
$ 90,607 59 3,000 00
;,607 59
$ 93,607 59
STATE OF GEORGIA, Pulaski County.
Before me came E. .J. Henry, cashier of Hawkinsville Bank and Trust Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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.
E. J. HENRY, Cashier.
Sworn to and subscribed before me, this fifth day of October, 1893. R. A. PATE, Notary Public Pulaski County, Ga.
TREASURER'S KEPORT.
299
Statement of the Condition of the Hawkinsville Bank and Trust Company, Located at Hawkinsville, in the State of Georgia, on the 30th Day of December, 1893.
EESOURCES.
Notes and bills disc'ted.J
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
Caesrhs
not in the State.... on hand, viz.:
Currency..?
]
Gold
Silver
OtIhJenrc'cl.asch'ksitems,
j viz.:
Cur.exp'es.
Taxes paid..
Interest pd.
Advances on cotton
Advances to pub. schools
75,046 06 665 53
12,820 00 2,853 32
7,661 26 27,887 42
16,529 24
2,219 92 4,371 16 3,250 49
$ 153,304 40
LIABILITIES.
Capital stock, paid up.. ..$
Surplus Undivided profits, viz
Exchange.$
Interest...
!
Premium... 5,130 79 |
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.$64,657 18]
Dem. certs 7,137 32 |
Time certs 5,818 22 \
Cert c'ks...
Cash's c'ks
J
Notes and bills redisc'ted
50,000 00 20,122 23
5,130 79 438 66
77,612 72
$ 153,304 40
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit
Judgment obtained
% 75,046 06
$ 75,046 06
Good Doubtful Bad Worthless....
$ 72,046 06 3,000 00
$ 75,046 06
STATE OF GEORGIA, Pulaski County.
Before me came E. J. Henry, cashier of the Hawkinsville Bank andTrusu
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 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 im-
posed by law.
E. J. HENRY, Cashier.
Sworn to and subscribed before me,
this 30th day of December, 1893.
R. A. PATE,
Notary Public Pulaski County, Ga.
300
TREASURER'S REPORT.
Statement of the Condition of the Hawkinsville Bank and Trust Company, Located at Hawkinsville, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $ 107,646 35
Overdrafts
1,300 92
Bonds, stocks or other
securities
12,820 00
Banking house
1
Furniture and fixtures. V 2,700 00
Other real estate, etc... j
Due from State banks
and bankers
22,700 68
Due from banks or bank-
ers not in the State.... 20,449 17
Cash on hand, viz.:
Currency ..$
1
Gold
i
Silver
f
Unc. c'ks..
J 13,713 37
Other cash items, viz. :
Cur. exp's.$
Taxes pd...
Int'st pd... Advances on cotton
3,568 12
$ 185,772 05
Capital stock, paid up....$
Surplus
\
Undivided profits, viz. |
Exchange.$
1
Interest....
I
Premium.. 4,757 25 f
Rents
3 00J
Due banks and bankers
in the State
Due banks and bankers without the State
Due unpaid dividends....
Due depositors, viz. Sub.toc'k.$75,S03 91~
Dem. certs 16,725 64 Time certs 9,205 90
Cert, c'ks..
Cash, c'ks
J
Notes and bills redis-
counted Bills payable
50,000 00 17,179 78
4,760 26 '1,957 91
13S 66
101,735 45 10,000 00
$ 185,772 05
Classification of Notes and Bills Discounted- -Other Debts Dae to Said Bank.
In suit Not in suit Judgment obtained
f 107,646 35
Good Doubtful Bad AVorthless
107,646 35
I 106,227 00 1,419 35
| 107,646 35
STATE OP GEORGIA, Pulaski County.
Before me came E. J. Henry, cashier of Hawkinsville Bank and Trust
Company, who, being duly sworn, says the above statement is a true condition
of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner of the con-
dition of said bank, to the best of affiant's knowledge and belief, the said
bank, through its officers, has not violated or evaded any obligation imposed
by iaw.
E. J. HENRY, Cashier.
Sworn to and subscribed before me,
this 31st day of March, 1894.
R. A. PATE,
Notary Public Pulaski County, Ga.
TREASURER'S REPORT.
301
Statement of the Condition of the Hawkinsville Bank and Trust Company, Located at Hawkinsville, in the State of Georgia, on the 30th Day of June, 1894.
BESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ 142,642 82
Overdrafts
L004 62
Bonds, stocks, or other
securities: 5 Planters
real estates, 7 State Ga.
4%% bonds
12,820 00
Banking house
1
Furniture and fixtures Y
Other real estate
J 2, < 00 00
Due from State banks and
bankers
13,414 38
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency
Gold
I 6931 97
Silver
f
TJncol.c'ks
J
Other cash items, viz.:
Current expenses ")
Taxes paid Interest paid
Y
b623 9
)
Advances on cotton
1,704 OJ
$ 195,302 19
Capital stock, paid up
Surplus Undivided profits, viz.
Exchange.
Interest....
Premium.. 8,127 19 .
Rents
3 00J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub. to ck .$69,736 04]
Dem. cert. 9,461 48
Time cert. 7,333 31
Cert. cks...
Oash'r's cks
Notes and bills redisc'ntd
Bills payable
50,000 00 17,179 7a
8,130 19 1,598 56
58
86,530 83 21,804 17 10,000 00
$ 195,302 19
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit
Judgment obtained
* 142,642 82
Good
Doubtful
Bad Worthless
$ 142,642 84
$ 14H?o
M19 35 $ 142,642 82
STATE OF GEORGIA, Pulaski County. Before me came E. J. Henry, cashier of Hawkinsville Bank ana Trust, Oom-
nanv who beX duly sworn, says the above statement is a true condition of S bank as shown by the books of file in said bank, and he further swears hat sfnce iLt retur/made to the State Bank E^ner of the condibon rf said bank, to the best of affiant's knowledge and belief, the said bank thiough its officers, has not violated or evaded any obligation ^josedby '^.^
Sworn to and subscribed before me, this 30th day of June, 1894. R. A. PATE, Notary Public Pulaski County.
302
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Farmers Bank, Located at Hogansville, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$
Overdrafts
Bonds, stocks or other
securities...
Bankinghouse
Furniture and fixtures....
Other real estate ...
Due from State banks and
bankers
Due from banks or bank-
ers not in this State....
Cash on hand, viz.:
Currency ..$ 4,281 001
Gold
631 50 !
Silver
2,389 05 {
Uncol.c'ks 13,319 74 J
Other cash items, viz.:
Cur. exp...$ 2,523 20)
Taxes paid 50 00 \
Inter, paid
j
44,207 50 4,749 51 2,000 00 2,104 82
5,520 13 8,493 67
20,621 29
2,573 26
Capital stock, paid up %
Surplus
Undivided profits, viz.:
Exchange.$ 1,141 02]
Interest.... 6,731 66 |-
Premium..
J
Bents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
check ...$32,864 49
Dem. cer...
Timecer. . 1,918 90 \
Cert. c'ks..
Cashier's
checks...
Notes and bills redisc't'd
40,000 00 7,400 00 7,872 68 79 02 135 09
34,783 39
$ 90,270 18
$ 90,270 18
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 170 60 43,947 30 89 60
$ 44,207 50
Good Doubtful Bad Worthless
$ 43,396 56
..
102 40
708 54
% 44,207 50
STATE OF GEORGIA, Troup County.
Before me came Judson F. Mobley, cashier of Merchants and Farmers Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JUDSON F. MOBLEY, Cashier. Sworn to and subscribed before me,
this fourth day of January, 1894. S. A. DAVIS, Notary Public.
TREASURER'S REPORT.
303
Statement of the Condition of the Merchants and Farmers Bank, Located at Hogansville, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..$
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 the State
Oash on hand, viz.:
Currency.! 860 00]
Gold
1.030 00 I
Silver
1,068 70
Uncol.c'ks 310 00 J
Other cash items, viz.:
Cur. ex $ 96 80
Taxes p'd .. 335 56
Int. p'd
86,544 36 5,498 31
2,104 82 1,047 37 7,814 79
3,268 70
432 36
$106,710 71
Capital stock, paid up \
Surplus Undivided profits, viz.:
Exch'ge ...$ 262 601
Interest.... 3,661 75 !
Pr'mium...
4 38 j
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
S'bj'ctto check... j 24,296 11
Dem. cer. 150 00 Time cer.. 11,094 60 \
Cer ch'ks.
I
Cashier's
checks.
Notes and bills redis-
counted ...
40,000 00 7,241 27 3,928 73
35,540 71 20,000 00
$ 100,710 71
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
$ 170 69 86,293 07 80 60
Good Doubtful Bad Worthless
$ 86,544 36
$ 85,420 98 1< 69
701 40 251 29
$ 86,544 36
STATE OF GEORGIA,
County.
Before me came Judson F. Mobley, cashier of the Merchants and Farm-
ers 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 fi rther
swears that since last return made to the State Bank ^minerof thewndition
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-
JUDSON F. MOBLEY, Cashier.
Sworn to and subscribed before me, this 2d day of April, 1894. S. A. DAVIS, Notary Public.
304
TREASURER'S REPORT.
Statement of the Condition of the Jackson Banking Company, Loc&ted at Jackson, in the State of Georgia, on the 2d Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ Overdrafts (advances on
Bonds, stocks or other se-
Banking house and other
Furniture and fixtures...
54,934 69
22,697 88
6,666 67
11,243 62 2,090 13
Due from State banks
Due from banks or bankers not in this State
Currencv..!f
1
Gold
Silver
Unc'l c'ks.
Other cash items, viz :
Cur. exp's.$
)
Taxes paid
v
Int. paid...
)
12,244 02 2,832 14
680 96
$ 113.390 11
Capital stock, paid up. ...$
Undivi d e d
profits $5,776 35
Exchange... 114 33
Interest
214 14
Premium ...
Rents
V>1 50
Due banks and bankers
50,000 00 2,000 00 6,226 32
Due banks and bankers
Due unpaid dividends....
Sub.toc'M
Dem. certs.
Time certs..
Cert. c'ks...
|
Cash'rs c'ks
J
Notes and bills redisct'd
2,451 73 31,166 06
21,546 00
1 113,390 11
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
Not insuit
,$
54 00 Good
54,880 69 Doubtful
Bad
$ 54,880 68 -vi 00
$ 54,934 69
$ 54,934 69
STATE OP GEORGIA, Butts County.
Before me came L. I). Watson, cashier of Jackson Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the hooks of file in said bank, and lie 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.
L. 1). WATSON, Cashier Jackson Banking Company. Sworn and to subscribed before me, this 17th day of October, 189a J. F. CARMICHAEL, Ordinary
TREASURER'S REPORT.
305
Statement of the Condition of the Jackson Banking Company, Located at Jackson, in the State of Georgia, on the 30th Day of December, 1893.
RESOUKCES.
LIABILITIES.
Notes and bills disc'ted...?
Overdrafts (allowed and
secured by cotton,
really demand loans)...
Bonds, stocks or other se-
curities
Banking house and other
real estate 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... 14,142 00
Gold
267 50 .
Silver
900 33 f
Unc'l c'ks.
J
Other cash items, viz
Cur. exp... 1,152 111
Taxes p'd.. 489 63 Y
Int. paid...
J
24,964 31
4b,b2b ob (>>666 (" ,,,,_,..,. 1V86 14 AOHU la
<>266 i8 15,685 27
1,641 74
Capital stock, paid up $
Surplus
Undivided
1
profits, viz.. 5,776 35 |
Exchange... 563 97 ,
Interest 2,475 98 (
Premium....
Rents
229 30J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
Sub.toc'k.
Dem certs.
Time certs.
Cert. c'ks..
J
Cash's c'ks
outst'nd'g
Notes and bills redisc'ted
$ 131,536 73
50,000 00 2,000 00 9,045 60
70,025 16
465 97 131,536 73
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
*
MM
24,910 31
Good
Doubtful Bad Worthless
24,964 31
f 24,964 31 $ 24,964 31
STATE OF GEORGIA, Butts County. Before me came L. D. Watson, cashier of Jackson Banking Company, who
beine duWWn says the above statement is a true condition ot said bank Lsh^wnbyThe books of file in said bank, and he further swears that since Lsfrelum made to the State Bank Examiner of .the condition of said bank,
o the best of affiant's knowledge and belief, the said bank, through its officers has not violated or evaded any obligation imposed by law, unless ^counting paper at a greater per cent, than percent lb* Jjg"^ ^.^ ^
Sworn to and subscribed before me,
this 1st day of January, 1894.
JOSEPH JOLLY, C. a. O.
306
TREASURER'S REPORT.
Statement of the Condition of the Jackson Banking Company, Located at Jackson, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..$ 40,822 90
Overdrafts, demand loans
20,557 75
Bonds, stocks or other
5,166 67
Banking house and oiher
11,286 14
Furniture and fixtures
2,090 13
Due from State banks and Due from banks or bankers
Currency ...$ 4,707 001
Gold
265 00 1
Silver
459 76 j*
Uncol. ch'ks
)
Other cash items, viz
Cur. exp's..$ 713 891
Taxes paid.
j-
Interest pd.
J
4,160 62 11,218 42 5,431 76
713 89
$101,448 28
Capital stock, paid up .$ 50,000 00
2,003 00
Undivided
profits, viz..$ 3,632 61
7,055 37
Exchange... 261 64 .
Interest
2,977 41
Premium ...
Rents
183 71J
Due banks and bankers in
916 60
Due banks and bankers
.
Subj.toch'k$37,760 28'
Dem. cert?.. Time dep'ts.
3,716 03 -
Cert, ch'ks..
C'sh's ch'ks.
Notes and bills redisc'nt'd
41,476 31
$101,448 28
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$ 54 00 40,768 90
$ 40,822 90
Good Doubtful Bad Worthless
* 40,768 90 54 00
$ 40,822 90
STATE OF GEORGIA, Butts Count}'.
Before me came L. D. Watson, cashier of Jackson Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless it be the discount of paper at a higher rate than 8 per cent.
L. D. WATSON, Cashier Jackson Banking Company. Sworn to and subscribed before me,
this 2d day of April, 1894. J. F. CARMICIIAEL, Ordinary.
i""
TREASURER'S REPORT.
307
Statement of the Condition of the Jackson Banking Company, Located at Jackson, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$
Overdrafts (adv. on cot'n)
Bonds, stocks or other se-
curities
Banking house and other
real estate
Furniture and fixtures...
Other real estate
Due from State bank i and
bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz
Currency....! 2,174 00]
Gold
610 00 I
Silver
1,089 62 I
Uncol. ck's
J
Other cash items, viz.:
Cur. exp ...51,503 38)
Taxes paid. 25 00V
Int. paid ...
)
83,064 30 1,704 12 3,666 67
11,286 14 2,090 13
899 55 5,135 06 3,873 62
1,528 38
Capital stock, paid up $
Surplus
Undivided
profits.... 3,632 61
Exchange. 460 63
Interest... 5,340 95
Premium..
Rents
365 92
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz
Subi't to
]
check....$21,767 04 |
Dem. cer..
Timecer... 3,867 03
Cert. ck's.
Cashier's
checks
j
Notes and bills redisc't'd
50,000 00 2,000 00 9,800 11
813 79 25,634 07
25,000 00'
113,247 97
$ 113,247 97
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit
Judgment obtained
*
54 00
83,010 30
Good Doubtful
Bad Worthless
$ 83,064 30
83,010 30 54 00
$ 83,064 30
STATE OF GEORGIA, Butts County.
Before me came L. D. Watson, cashier of the Jackson 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 con-
dition of said bank, to the best of affiant's knowledge and behet, the said
bank through its officers, has not violated or evaded any obligation imposed
bvJ
laW, '
unless
discounting
paper
at
a
greater
per
cent, than S per cent. L. D. WATSON, Cashier.
Sworn to and subscribed before me,
this 2d day of July, 1894. J. F. CARMICIIAEL, Ordinary.
308
TREASURER'S REPORT.
Statement of the Condition of the Jefferson Banking Company, Located at Jefferson, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discount'*
Overdrafts
Bonds, stocks or other se-
curities Bankinghouse
Furniture and fixtures....
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz
Currency.... 1,000 001
Gold
500 00 I
Silver
297 52 j
Uncol. c'ks.
Other cash items, viz. .
Cur. exp.... 223 61
Taxes paid..
Int. paid.... 103 13
30,072 36
1,906 30 959 58
1,743 98 17 66
1,797 52
326 74
$ 36,824 14
Capital stock, paid up...
Undivided profits, net
Undivided profits, viz
Discounts... 2,588 761
Exchange... 198 48 |
Interest
41 30 L
Premium ...
Rents
3 00^
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
Subject to
check.... 5,152 73
Dem. cer.
Time cer..
Cert. c'ks.
Cashier's
checks..
Notes and bills redisc't'd
25,000 00 89 87
2,831 54
5,152 73
750 00
$ 36,824 14
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 30,032 41
39 95
Good Doubtful Bad Worthless
$ 30,072 36
$ 30,072 36 $ 30,072 36
STATE OF GEORGIA, Jacksou County.
Before me came J. C. Turner, cashier of the 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 in said bank, and he further swears that inoe 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 any obligation imposed by law.
J. C. TURNER, Cashier.
Sworn to and subscribed before me, this 3d day of October, 1893. JAMES T^ STOVALL, Notary Public Jackson County, Ga.
TREASURER'S REPORT.
309
Statement of the Condition of the Jefferson Banking Company, Located at Jefferson, in the State of Georgia, on the 30th Day of December, 1893.
LIABILITIES-
Notes and bills disc'ted..$
Overdrafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Other real estate
Due from State banks and
bankers
Due from b'ks or bankers
not in this State
Cash on hand, viz.:
Currency ..$11,692 00]
Gold Silver
1,000 00 , 455 28 f
Unc'l.c'ks
j
(>tlier cash items, viz.:
Cur. exp...$ 722 12)
Taxes p'd.. 337 50-
Int. paid... 103 13)
1.7,238 50
1,906 30 959 58
15,151 97 7,992 43 13 147 2s
1,165 75
$ 57,558 81
Capital stock, paid up i
Undivided profits, net...
Undivided profits, viz.:
Discounts .$ 3,270 01]
Exchange. 325 15 | Interest.... 132 06 )
Premium..
Rents
3 00J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k.$28,738 72.
Dem. certs
Time cprts
Cert. c'ks..
Cashier's
checks...
j
Notes and bills redis
counted
25,000 00 89 87
3,730 22
28,738 7: 57,558 81
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained...
$ 17,198 55 39 95
$ 17,238 50
Good , Doubtful Bad Worthless
$ 17,238 50 $ 17,238 50-
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 in said bank, and he further swears that 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. C. TURNER, Cashier.
Sworn to and subscribed before me, this 1st day of January, 1894. W. II. SMITH, Notary Public Jackson County.
22
310
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 March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..<1
Overdrafts
Bonds, stocks orother se-
curities
Banking house
Furniture and fixtures....
Other real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz
Currency..* 4,156 00]
Gold
500 00 1
Silver
7G1 08 f
Fnc'l c'ks..
J
Other cash items, viz.:
Cur. exp...$ 1S3 10
Taxes p'd..
Int. paid...
$
38,300 49 159 77
1,906 30 959 58
5,503 19 3,223 77
5,417 6S
183 10 55.713 88
Capital stock, paid up....$
Sutplus
Undivided profits, viz. ..
Discounts.* 2,712 561
Exchange. 131 31 |
Interest.... 13 30 J-
Premium..
Rents
J
Due b'ks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k. 16,949 37 1
Dem. cert.
I
Time cert.
J-
Cert. cks...
Cash'r's cks
J
Notes and bills redisct'd
35,000 00 500 00 407 34
2,857 17
16,949 37 55,713 88
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
* 38,320 54 39 95
$ 38,360 49
Oood Doubtful Bad Worthless
$ 38,360 49 $ 38,360 49
STATE OF GEORGIA, Jackson County.
Before me came J. C. Turner, cashier of the Jefferson Banking Company, who being duly sworn, savs 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 bestof affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law. _
J. C. TURNER, Cashier.
Sworn to and subscribed before me, this 3d day of April, 1894. W. H. SMITH, Notary Public Jackson County, Ga.
TREASURER'S REPORT.
311
Statement of the Condition of the Jefferson Banking Company, Located at Jefferson, in the State of Georgia, on the 30th Day of June, 1894.
RE800RCES.
LIABILITIES.
Notes and bills disc't'd...$
Overdrafts
Bonds, stocks or other
securities
Bankinghouse
Furniture and fixtures ...
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency...$ 2,225 661
Gold
500 00 I
Silver
397 59 [
Uncol. c'ks.
J
Other cash items, viz. :
Cur. exp ...$ 373 25)
Taxes paid.
!-
Int. paid....
)
40,943 79 27 25
1,906 30 959 58
1,232 00 1,218 19
3,123 25
$ 49,783 61
Capital stock, paid up ....$
Surplus
Undivided profits, viz. :
net
Exchange...$ 197 571
Interest
18 65 |
Discounts... 3,127 52 [
Kents
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.$10,532 53]
Dem. cer...
Time cer....
Cert, c'ks...
Cash's c'ks.
J
Notes and bills redisc't'd
35,000 00 500 00 407 34
o Q,IO 7/1
10,532 53
$ 49,783 61
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
... $ 40,903 84
39 95
* 40,943 79
$ 40,943 79
STATE OF GEORGIA, Jackson County.
Before ine came J. C. Turner, cashier of the 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 in said bank, and he further swears that 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. C. TURNER, Cashier.
Sworn to and subscribed before me, this 2d day of July, 1894. W. H. SMITH, N. P. J. C.
:312
TREASURER'S REPORT.
Statement of the Condition of the Bank of Stewart County, Located at Lumpkin, in the State of Georgia, on the -30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$
Overdrafts, secured by
cotton
Bonds, stocks or other
securities
Pianking house
\
Furniture and fixtures /
Other real estate
1 )ue from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency.. 4,155 00]
Gold
545 00!
Silver
132 33 f
Uncol. c'ks
Other cash items, viz.:
Cur. exp... 671 00
Taxes paid Inter, paid 263 10)
61,542 19 -,575 72 1,600 00 4,677 34 2,246 36 1,089 68 6,956 54
4,832 33
934 10
$ 86.454 26
Capital stock, paid up $
Surplus
Undivided profits, viz.:
Exchange. 140 06]
Interest.... 1,664 19
Premium.-
[
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.... 15,694 72
Dem. cec. 71 00 |
Time cer... 4,951 35 [
Cert. c'ks..
Cashier's
checks...
J
Notes and bills redisc'd..,
50,000 00' 2,000 00'
1,804 25 487 94 445 00
20,717 07 11,000 00
$ 86,454 26
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 3,500 00 56,688 02 1,354 17
Good
Doubtful Bad Worthless
$ 61,542 19 I
$ 61,542 19 $ 61,542 19-
STATE OF GEORGIA, Stewart County. Before me came W. L. Mardre, cashier of the Bank of Stewart County,
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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
W. L. MARDRE, Cashier.
Sworn to and subscribed before me, this 2d day of October, 1893. B. F. HAWKS, Clerk Stewart Superior Court.
TREASURER'S HEPORT.
313
Statement of the Condition of the Bank of Stewart County, Located at Lumpkin, in the State of Georgia, on the 30th Day of December, 1893, at Close of Business.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd...* 46,268 61
Overdrafts, secured
1,490 83
Bonds, stocks or other se-
curities
1,600 00
Banking house
(
Furniture and fixtures ..f 4,677 34
Other real estate
2,246 36
Due from State banks and
bankers
6,180 28
Due from banks or bank-
ers not in this State Cash on hand, viz. :
18,273 94
Currency ...if 4,113 00 1
Gold Silver
922 644
50 33
|)
5,679 83
XJncollected
checks ....
Other cash items, viz.
Our. exp'es.$ 1,279 77)
Taxes paid.. 814 57 -
Interest pd. 343 78) 2,438 12
$ 88,855 31
Capital stock, paid up Surplus
s| 50,000 00 2,000 00
Undivided profits, viz.:
Exchange...$ 591 221
Interest
3,594 29 \
Premium ...
4,185 51
Rents
J
Due banks and bankers in
the State
Due banks and bankers
without the State Due unpaid dividends
280 00
Due depositors, viz.:
Sub.toch'k..29,276 981
Dem'd certs. Time certs.. 3,132 82
32,389 SO
Cert, checks
Cashier's
checks
J
Notes and bills redisc't'd..
$ 88,855 31
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
* 41,414 44 4,854 17
46,268 61
Good Doubtful
Bad Worthless
* -16,268 61 46,268 61
STATE OP 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 condition of said bank as shown by the books of file in said bank, and he further swears that 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. L. MARDRE, Cashier.
Sworn to and subscribed before me, this 3d dav of January, 1894. B. F. HAWES, Clerk Superior Court.
314
TREASURER'S REPORT.
Statement of the Condition of the Bank of Stewart County, Located at Lumpkin, in the State of Georgia, on the 31st Day of March, 1894, at Close of Business.
RESOURCES.
LIABILITIES.
Notes and bills disc'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 the State....
Cash on hand, viz.:
Currency..$ 6,500 001
Gold
627 50 I
Silver
1,187 78 j
Unc'lc'ks..
'J
Other cash items viz.:
Cur. exp...$ 789 96)
Taxes p'd..
[
Int. paid.. 42 30)
55,800 01 89 19
1,000 00 4,677 34 2,246 36 2,763 13 21,894 75
8,315 28
832 26
if 98,218 32
Capital stock, paid up....$
Surplus
Undivided profits, viz. :
Exchange..$
]
Interest 2,772 21 ;
Premium ... 181 12 |
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.$37,159 041
Dem, certs-
Time certs. 4,937 41 V
Cert. c'ks...
Cash's c's..
j
Notes and bills redis-
counted
50,000 00 2,250 00
2,953 33 528 54 390 00
42,096 45
$ 98,218 32
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
50,945 84 4,854 19
$ 55,800 01
Doubtful Bad Worthless
$ 52,300 01 3,500 00
$ 55,800 01
STATE OF GEORCJIA, 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 condition of said bank as shown by the books of file in said bank, and he further swears that 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 itsofficers, has not violated or evaded any obligation imposed by law.
W. L. MARDRE, Cashier.
Sworn to and subscribed before me, this 3d day of April, 1894. J. T. HARRISON, Judge County Court.
TREASURER'S REPORT.
315
Statement of the Condition of the Bank of Stewart County, Located at Lumpkin, in the State of Georgia, ou^the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Overdrafts
Bonds, stocks or other
securities
Banking House
\
Furniture and fixtures J
Other-real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in this State....
Cash on hand, viz. :
Currency... 4,200 001
Cold
1,152 50 I
Silver
481 17 f
Unc'l c'ks;.
J
Other cash items, viz. :
Cur. exp'es... 1,317 04 \
Taxes paid... 10 00 \ Interest paid 82 64 J
60,221 71 338 97
1,600 00 4,677 34 2,246 36
559 21 5,650 65
5,833 67
1,410 28
$ 88,538 19
Capital stock, paid up...
Surplus
Undivided profits, viz.:
Exchange... 277 441
Interest 4,724 6
Premium ...
Rents
J
Due banks and bank-
ers in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k..22,896 61 ]
Dem. certs
I
Time certs.. 7,332 80 j-
Cert. c'ks...
I
Cash's c'ks.
J
Notes and bills redisc'ted
50,000 00 2,250 00
5,002 11 903 67 153 00
30,229 41
$ 88,538 19
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
% 61,367 54 4,854 17
$
Good Doubtful
Bad Worthless
$ 62,721 71 3,500 00
STATE OP GEORGIA, Stewart County.
Before me came W. L. Mardre, cashier of Bank of Stewart County, 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law
W. L. MARDRE, Cashier.
Sworn to and subscribed before me, this 3d day of July, 1894. J. E. MARDRE, Notary Public Stewart County, Ga.
316
TREASURER'S EEPORT.
Statement of the Condition of the LaGrauge Banking and Trust Company, Located at LaGrange, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...* 377,338 10
26,998 07
Bonds, stocks or other
7,900 00
5,000 00
Furniture and fixtures...
300 00
3,000 00
Due from State banks
Due from banks or bank-
ers not in the State ..
Cash on hand, viz.:
Currency..* 6,730 00]
Gold
Silver . 1,087 75 [
Unc'Iect'd
|
checks ..
J
Other cash items, viz. :
Cur. exp's$
]
Taxes pd...
f-
Int'st pd...
J
3,337 76 7,817 75
$ 431,691 68
Undivided profits, viz.:
Exchange . ..
]
150,000 00 99,798 80
Premium ...
Rents
J
Due banks and bankers
Due banks and bankers
Due unpaid dividends
Sub. to c'k
|
Dem. certs
Time certs
J-
Cert. c'ks..
C'sh'r'scks
J
Notes and bills redisc't'd
1,637 58 30,000 00 150,255 30
$ 431,691 68
Classification of Notes and Bills Discounted- -Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
$ 25.784 01 378,552 16
Good Doubtful Bad Worthless
$ 370,336 17 ) \ 34,000 00 1
Thirty-four thousand dollars will fully cover all doubtful, bad and worthless debts.
STATE OP 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 con-
dition of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner of the con-
dition of said bank, to the best of affiant's 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.
J. T. JOHNSON, Cashier,
Sworn to and subscribed before me,
this 13th day of July, 1894.
R. P. ABRAHAM, N. P.
TREASURER'S REPORT.
317
Statement of the Condition of the Exchange Bank, Located at Macon, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted....if 998,125 45
Overdrafts
15,249 40
Bonds, stocks or other se-
curities
118,210 07
Banking house
88,090 04
Furniture and fixtures.... 4,242 9.!
Other real estate
25,086 22
Due from State banks and
bankers
107,991 30
Due from banks or bank-
ers not in the State
96,282 70
Cash on hand, viz
305,780 53
Currency ..227,725 001
Gold
52,072 50 ,
Silver
25,389 03
Unc'lc'ks.
]
Other cash items, viz.:
Cur. exp... 4,590 27
Taxes paid 12,100 02
Salaries 9,059 85 j 25,810 14
P.ofit.and loss
511 38
,785,999 42
Capital stock, paid up I 500,000 00
Surplus Undivided profits, viz
150,000 00 40,256 94
Exchange.. 9,433 97 )
Interest 33,074 92 I
Premium..
[
Rents
3,148 05 j
Due banks and bankers
in the State
54,223 91
Due banks and bankers
without the State
22,949 56
Due unpaid dividends
Due deposiiors, viz
1,012,110 12
Subject to
1
check 730,912 02 |
Dem. cert..
I
Time cert..273,687 29 [
Cert. c'ks.. 1,516 81 |
Cash's c'ks.
J
Notes and bills redisc'ted
Clearinghouse
452 89
$1,785,999 42
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 3,934 54 994.190 91
Good Doubtful Bad Worthless
$ 998,125 45
$ 975,047 21 22,566 86 511 38
if 998,125 45
STATE OF GEORGIA, Bibb County.
.
Before me came J. W. Cabaniss, cashier of Exchange Bank, who, being
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. J. W. CABANISS, Cashier.
Sworn to and subscribed before me, this 0th dav of January, 1894. C. M. ORR, Notarv Public Bibb County, Ga.
318
TREASURER'S REPORT.
Statement of the Condition of the Exchange Bank, Located at Macon, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted .. M ,068,102 62
15,705 32
Bonds, stocks or other
123,883 17
88.696 64
Furniture and fixtures. . 4,242 93
43,325 63
Due from State banks
and bankers
107,654 42
Due from banks or bank-
ers not in the State.... 64,024 98
Cash on hand, viz
278,354 18
Currency ..131,452 00]
Gold
94,797 50 1
Silver
48,042 01 f
Unc'lc'ks.. 4,062 67 J
Other cash items, viz.:
Cur. exp.... 3,429 16)
8,893 56
Taxes p'd.. 34 49 V
Sal'ries p'd 5,429 91)
1,443 30
$1,804,326 75
Surplus
Exchange. 2,823 40]
Interest.... 21,013 04 ,
Premium..
j>
Rents
1,217 28J
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends
Sub. to c'k.712,040 07] Dem. certs Time certs270,975 99 jCert. c'ks. 1,407 99 |
C'sh's c'ks Notes and bills redis-
500,000 0 150,000 00
25,053 72
66,359 64 34,826 89 984,424 05
43,662 45
$1,804,326 75-
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
$ 4,089 53 1,064,013 09
$1,068,102 62
Good
Doubtful
,
Bad
Worthless, charged
profit and loss
$1,040,590 14 26,069 18-
to 1,443 30
$1,068,102 62
STATE OF GEORGIA, Bibb County.
Before me came J. W. Cabaniss, cashier of the Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. W. CABANISS, Cashier. Sworn to and subscribed before me,
this 5th dav of April. 1894. C. M. ORR,
Notary Public Bibb County, Ga.
TREASURER'S REPORT.
319
Statement of the Condition of the Exchange Bank, Located at Macon, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd....$ 942,474 00
Overdrafts
13,955 16
Bonds, stocks or other
securities
125,583 17
Banking house
88,696 64
Furniture and fixtures... 4,242 93
Other real estate
43.325 63
Due from State banks
and bankers
60,525 25
I>ue from banks or bank-
ers not in this State.... 49,709 30
Cash on hand, viz
244,553 75
Currency $110,846 00 1
Gold Silver
72,217 50 | 61,490 25 )
Unc'lect'd
i
checks...
J
Other cash items, viz.:
Cur.exp's. $5,711 34
Taxes p'd.. 2,034 49 Salar's p'd 10,859 82 Profit and loss
18,605 65 1,614 14
$1,593,285 62
Capital stock, paid up ...$ 500,000 00
Surplus
150,000 00
Undivided profits, viz... 47,340 70
Exchange.* 4,871 91]
Interest.... 39,155 01 !
Premium..
f
Rents
3,313 78J
Due banks and bankers
in the State
50,914 97
Due banks and bankers
without the State
19,850 37
Due unpaid dividends
Due depositors, viz
825,179 58
Subject to check...$575,192 33
Dem. cer.
Time cer.. 244,449 09 Cert. c'ks. 129 44
Clearing
house... 5,408 72.
Notes and bills redis
counted...
$1,593,285 62
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 4,327 83 938,140 17
Good Doubtful Bad Worthless
$ 942,474 00
$ 914,790 68 26,069 18 1,614 14
$ 942,474 00
STATE OF GEORGIA, Bibb County. Before me came J. W. Cabaniss, cashier of the Exchange Bank who
being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. W. CABANISS, Cashier.
Sworn to and subscribed before me, this 19th day of July, 1894. C. M. ORR, Notary Public Bibb County, Ga.
320
TREASURER'S REPORT.
Statement of the Condition of the Macon Savings Bank, Located at Macon in the State of Georgia, on the Second Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discount'dsf 205,689 88
Overdrafts
3,753 14
Bonds, stocks or other
securities
22,828 33
Banking house
Furniture and fixtures ...
895 00
Real estate
4,223 00
D ue from State banks and
bankers
2,768 02
Due from banks or bank-
ers not in this State
10,779 SO
Cash on hand, viz. :
Currency ..$ 9,287 00]
Gold
6,132 50 !
Silver
224 80 |
Uncol.c'ks 2,905 65 J 18,609 95
Other cash items, viz.
1 Cur. exp... 1,079 12
Taxes paid
Int. paid...
79
1,087 11
Capital stock, paid up--^
Surplus
Undivided profits
Exchange...If
]
Interest
{
Premium ...
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors
Subject to
]
check $
Dem. cer...
Time cer..
Cert, c'ks..
Cashier's
checks...
J
Notes and bills redisc't'd
124,276 87 9,929 38
1,780 91 108,527 11
26,119 96
270.634 23
$ 270,634 23
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
$ 2,100 00 ,, 203,589 SS Doubtful
Bad
$ 205,189 88 500 00
$
*
STATE OF GEORGIA, Bibb County.
Before me came J. W. 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.
J. W. CANNON. Sworn to and subscribed before me.
this 16th day of October, 1893. T. O. CIIESTN-EY,
Notary Public Bibb County, Ga.
TREASURER'S REPORT.
321
Statement of the Condition of the Macon Savings Bank, Located at Macon, in the State of Georgia, on the 1st Day of January, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.4 185,282 78
Overdrafts Bonds and stocks
3,630 4/ 2d,is 66
Banking house Furniture and fixtures...
8Jo UU
Other real estate
4,162 bz
Due from State banks and
bankers
. 5.5al -ib
Due from banks not in this State
,.,,.,, M8" 4/
Cash on hand, viz : Currency ..$30,863 001
Gold Silver
16,037 50| 381 94 \ 51,0/2 19
Unc'lected
I
checks... 3,789 75J
Other cash items, viz.:
Cur. exp...$ 2,470 54)
Taxes p'd.. 2,149 73V Int'stpaid 92 34)
4, ,12 61
Capital stock, paid up ...$ 12o,362 92
Surplus arid undivided
,,,,,.;,
profits
14,047 64
Exchange.*
Interest....
I
Premium..
f
Rents
J
Due banks and bankers
in the State
258 89
Due banks and bankers
without the State
1,058 97
Due unpaid dividends.... ( .
Due depositors
144,883 II
Subject to
1
check....$
Dem. cer..
Time cer..
1*
Cert.c'ks.
Cashier's
checks.
J
Notes and bills redisc't'd
% 285,611 83
% 285,611 83
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
* JMZ
182''^nnn tuu uu
Good Doubtful
Bad...r Worthless
$ 185,282 78
% 14>282 78 1,000 00
% 185,282 78
^fo^came^Son, cashier of the. of Macon Savings Bank
bank as shown by a/ bwkB of file in BM<1 ban
condition of said
?.inCV t^Tst'ofaffiant knowledge and belief, the said bank, through
rt^ffictrha^nofviofa^ ^evaded Ly obligation irnposed^law.^
Sworn to and subscribed before me,
this 9th day of January, 1894. T. O. CIIESTXEY,
Notary Public Bibb County, Oa.
322
TREASURER'S REPORT.
Statement of the Condition of the Macou Savings Bank, Located at Macon, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'f d...$ 194,222 37
Overdrafts
2,672 34
Bonds, stocks or other
securities
20,553 33
Banking house
Furniture and fixtures...
895 00
Real estate
6,715 74
Due from State banks and
bankers
2,559 37
Due from banks or bank-
ers not in the State
9,064 39
Cash on hand, viz.:
Currency ..$13,270 00]
Gold
7,552 50 j
Silver
266 60 !
Uncol.c'ks 5,688 11 j
Other cash
it'ms.viz.4 74 16 J 26,851 37
Cur. exp... 1,061 28
Taxes paid
Inter, paid 103 05 J 1,164 33
$ 264,698 24
Capital stock, paid up...$ 126,443 16
Surplus and undivided
profits
13,694 24
Exchanged
]
Interest....
Premium..
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
2,327 49
Due unpaid dividends. ..
Due depositors
122,233 35
Subject to
)
check...
Dem cer..
Time cer..
Cert, c'ks
Cashier's
checks..
J
Xotes and bills redisc't'd
$ 264,698 24
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
194 222 37 Doubtful Bad
$ 193,222 37 1,000 00
$ 194,222 37
if 194.222 37
STATE OF GEORGIA, Bibb County.
Before me came Joseph \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.
J. W. CANNON, Cashier. Sworn to and subscribed before me,
this 9th day of April, 1894. T. 0. CHESTNEY,
Notary Public Bibb County, Ga.
TREASURER'S REPORT.
323
Statement of the Condition of the Macon Savings Bank, Located at Macon, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..$ 191,778 96
Overdrafts
549 04
Bonds, stocks or other
securities
20,553 33
Banking house Furniture and fixtures... Other real estate
893 00 4,223 02
Due from State banks and bankers
4,626 62
Due from banks or bankers not in the State
8,683 46
Cash on hand, viz.:
Currency..$19,301 00]
Gold
9,975 00 I
Silver
344 79 f
Unc'l c'ks 502 20 I 30,122 99
Other rash items, viz. :
Cur. exp's.$ 2,583 14
Taxes pd.. 335 00 Intr'st pd.. 832 02
3,750 16
Capital stock, paid up....$ 129,427 93
Surplus and undivided
profits, viz
17,103 25
Exch'nge..$
Interest...
1
Premium.. .
f
Rents
J
Due banks and bankers
in the State
3,432 35
Due banks and bankers
without the State
1,361 45
Due unpaid dividends....
Duedepositors
113,855 60
Subtoc'k..*
Dem. certs
Time certs
1
Cert. c'ks..
f
Cashier's
I
checks...
J
Notes and bills redisc't'd
$ 265,180 58
$ 265,180 58
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit _.
Judgment obtained
$ 191,778 96
$ 191,778 96
Good Doubtful
Bad Worthless
* 190,778 96 1,000 00
$ 191,778 96
STATE OF GEORGIA, Bibb County.
Before me came Joseph W. Cannon, cashier of the Macon Savings 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, the said bank,
through h
law
its
officers, has
not
violated
or
evaded any obligation imposed by JOSEPH W. CANNON, Cashier.
Sworn to and subscribed before me,
this 5th day of July, 1894. T. H. STONE,
Notary Public Bibb County, Ga.
324
TREASURER'S REPORT.
Statement of the Condition of the Union Savings Bank and Trust Company, Located at Macon, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted....$ 320,577 38
Loans and dis-
counts
133,604 55
R, estate loans.l 12,287 91
Demand loans. 76,622 18
Demand int'st
loans
7,062 74
Bonds, stocks or other
securities
3,035 CO
Furniture and fixtures...
Due from State banks
and bankers .
Due from banks or bank-
ers not in the State,
Chase Nat. Bank, N.Y.
Cash on hand and in
Exch'ngeB'nk,}Jacon.
Currency..
)
Gold
Silver
f
Uncl' c'ks.
J
Other cash items, viz :
Salary acc't 3,345 S3 1
Cur. exp.. 1 __,,-,,( Taxes p'dl '-"' ,2\
Int. p'd. .
1
9,695 27 120,742 66
11,117 55
Capital stock, paid up...$ 200,000 00
30,000 00
Undivided profits, viz.... 13,484 47
Trust acc't 5,112 78]
Exchange.
Int'st. and
discount
account. 6,661 69
Premium..
Rents of
safety
dep o s i t
boxes... 1,710 00
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
1,099 00'
Due depositors, viz
229,584 39'
Subject to
1
check....229,527 39
Detn. cert.. 57 00
Time cer...
f
Cert. c'ks..
Cashier's
checks...
Notes and bills redis'ct' d
$ 474,167 86
$ 474,167 86
Classification of Notes and Bills Discounted--Other Debts Due to-
Said Bank.
Judgment obtained...
r 329,577 38
Good Doubtful Bad Worthless
$ 329,577 38
*
*
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 con-
dition of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner of the con-
dition of said bank, to the best of affiant's knowledge and belief, the said
bank, through its officers, has not violated or evaded any obligation imposed
by law.
J. W. CABANISS, Cashier.
Sworn to and subscribed before me,
this 31st day of January, 1894.
A. J. BATTLE, JR.,
Notary Public Bibb County, Ga.
"^
TREASURER'S REPOKT.
325
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, 1894.
RESOURCES,
LIABILITIES.
Notes and bills disc't'd. .
Loans and
1
disc'ts... 184,942 61 |
Real est... 115,888 36 !
Demand... 80,848 07 |
Dem. int.
loans ... 10,248 43J
Bonds, stocks or other
Furniture and fixtures....
] >ue from State banks and
Due from banks or bank-
ers not in this State,
Chase Nat. Bk.,N. V....
Cash on hand and in Ex-
change Bank, Macon...
Currency...
Gold.
Silver
Uncol.c'ks
J
Other cash items, viz.:
Cur. exp... 430 031
Rent pd.... 750 00
Taxes paid 1,250 00 S-
Sal'ry acc't 1,087 50 1
Int. paid..:
J
391,927 47 1,000 00
7,500 57 107,479 08
3,517 53
Capital stock, paid up S 200,000 00 3,0,000 00
Undivided profits, viz. ... 10,430 79
Exchange..
Int'r'stand
disc't
2,700 84 |
Trust acc't. 5,747 20 |-
Premium ..
Rents,safe-
ty boxes 1,973 75 J
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends....
Subj'tto
check.. 269,871 04
Dem.cer. Time cer.
13 00 .
Cert, c'ks
Cashier's
checks
Notes and bil's redisc't'd
Real est. acc't advanced
1,099 00 269,884 04
10 82
* 511,424 65
511,424 65
Classification of Notes and Bills Discounted--Other Ti el ts Due to Said Bank.
391,927 47 Doubtful Bad
'
3,91,927 47
$
$
STATE OF GEORGIA, Bibb County. Before me came .1. W. Cabaniss, cashier of the Union Savings Bank and
Trust Company, who, being duly sworn, says the above statement is a true
condition of said bank as shown'by the books of file in said bank, and he fur-
ther swears that since last return made to the State Hank Examiner of the con-
dition of said bank, to the best of affiants' knowledge and belief, the said
bank through ils officers, has not violated or evaded any obligation imposed
,,v ].,^v
J. \V. CABANISS, Cashier.
Sworn to and subscribed before me,
' this 3,0th dav of July, 1894.
D. M. NELLIGAN,
Notary Public Bibb County, Ga.
3-26
TREASURER'S REPORT.
Statement of the Condition of the Central Georgia Bank, Located at Macon, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills dlsc't'd...$ 134,002 50
Dividend No. 45
3,000 00
Bonds, stocks or other
securities
14,920 00
Banking house
..- \ 12,000 00
Furniture and fixtures J Other real estate
3,450 34
Due from State banks and bankers
7,102 48
Due from banks or bank-
ers not in the State
14,966 26
Cash on hand, viz.:
Currency.. 17,782 001
<iold
16,675 00 |
.Silver
657 23
(Jnc'lect'd
38,241 73
checks.. 700 00 j
I'nc'lected
coupons. 2,307 50
Other cash items, viz.:
Our. exp's 3,213 49)
'Paxes paid 1,275 00-
4,488 40
Int^st paid
)
$ 232,831 80
Capital stock paid, up....S
Surplus
TJndiv'd profits, viz.:
Exc'ge pr. 187 08]
Interest.... 7,990 84 I
Premium..
f
Rents
220 82 J
Due banks and bankers
in the Slate
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz. :
Sub. to c'k. 95,423 711
Demand
certifl's.. 9,503 00 |
Time certs
Cert, c'ks
Cashier's
checks..
Notes and bills redisc'td.
100,000 00 1,421 57 8,398 74 24 78
104,980 71 18,000 00
$ 232,831 80
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
* 3,750 00 130,912 50
Good Doubtful Bad Worthless
$ 134,602 50
134,102 50 500 00
$ 134,002 50
STATE OK 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, 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. O. CHESTNEY, Cashier.
Sworn to and subscribed before me, this second dav of Julv, 1894. T. H. STONE, Notary Public Bibb County, Ga.
"^
TREASURER'S REPORT.
321
Statement of the Condition of the Bank of Madison, Located at Madison, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ Overdrafts, secured and
Bonds, stocks or other
Banking house
1
Furniture and fixtures i
Due from State banks
Due from banks or bank-
ers not in the State....
Cash on hand, viz. :
Currency ..$
1
Gold
i
Silver
Ciic'l c'ks.
Other cash items, viz. :
Cur.exp's.S
)
Taxes pd...
j-
Int. paid...
)
97,220 73 Capital stock, paid up....s
8,638 07 3,368 85
Undivided profits, viz....
Exchange.!
1
Interest....
Premium .
Rents
J
Due banks and bankers
T,48(i 05 Due banks and bankers without the State
18,921 13 Due unpaid dividends....
Due depositors, viz. :
Sub. to c'k.$55,068 21]
10,176 70
Dein. certs 1,387 50 ! Time certs
Cert. c'ks.
Cash's c'ks
J
| Notes and bills rediscnt'd
3,075 10
75,000 00 8,000 00 7,087 79
1,430 JO 313 50
57,055 71
$ 148,887 23
$ 148,887 23
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained
* 8,195 20 94,025 47
$ 97,220 73
Good Doubtful Bad Worthless
:$ 97,220 73 $ 97,220 73
STATE OF GEORGIA, Morgan County.
Before me came II. T. Shaw, cashier of the Bank of Madison, 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, the said bank, through its officers, has not violated or evaded anv obligation imposed by law.
H. T. SHAW, Cashier.
Sworn to and subscribed before me, this 1st dav of January, 1894. W.'F. MARTIN, Notary Public Morgan County, Ga.
328
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 March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'tecL-t 127,149 19
Overdrafts, deni andloans 6,086 10
Bonds, stocks or other
securities
Banking house
)
Furniture and fixtures!
3,368 85
Other real estate
Due from State banks and
bankers
9,286 is
1 >ue from banks or bank-
ers not in the State
4,746 51
Cash on hand, viz.:
Currency . .
1
Gold Silver
5,579 28
Unc'l c'ks..
Other cash items, viz.
Cur. exp's..
932 42
Taxes paid
Inter'stpaid
Capital stock, paid up. $
Surplus
Undivided profits, viz
Exchange-
Interest
I
Premium...
Rents
J
Due banks and bankers
in the State
I>uebanks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k.
Dem. certs
Time certs
Cert. c'ks..
Cash's c'ks
J
Notes and bills redis-
counted
75,000 00 8,500 00 4,411 4:!
2,675 08 40S 00
66,103 42
',098 53
$ 157,098 53
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 390 00 120,759 10
Oood Doubtful Bad Worthless
$ 127 140 10
$ 127,140 L9
$ 127,149 19
STATE OE GEORGIA, Morgan County.
Before me came Horace T. Shaw, cashier of the Bank of Madison, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
II. T. SHAW, Cashier. Sworn to and subscribed before me,
this 3d day of April, 1804. C. L. HOUGH,
Notary Public Morgan County, (la.
TREASURER'S REPORT.
329
Statement of the Condition of th" Bank of Madison, Located at Madison, hi the State of Georgia, on the 80th DaV of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 127,171 13 499 41
Bonds, stocks or other
Furniture and fixtures. /
Due from Statebanksand
Due from banks or bank-
ers not in the State....
Cash on hand, viz. :
Currency ..$
]
Gold
1
Silver
1
Unc'l c'ks.
( Hher cash items, viz... .
Cur. exp's.$
"j
Taxes pd..
>
Int. paid..
j
4,713 85 4,56(5 50 7,574 62 2,074 03
2,218 23
0,290 40 1,901 22
* 157,009 48
Capital stock, paid up...-t
Exchange..$
Interest ....
Premium...
Kents
1
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k.$53,932 29]
Dem. certs
5 00 |
Time certs
Cert. c'ks.
Cash's c'ks
Notes and bills redis-
75,000 00 8,500 00 7,303 83
1,754 94 408 00
53,937 29
10,105 42
$157,009 48
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
* 387 50 126,783 63
Good Doubtful
Bad Worthless
$ 127.171 13
$ 127,171 IS .$ 127,171 l:
STATE OF GEORGIA, Morgan County. Before me came H. T. Shaw, cashier of the Bank of Madison who,
being dulv sworn, savs the above statement is a true condition of said bank as shown:by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
H. T. SiiA\v,Cashier.
Sworn to and subscribed before me, this 2d day of July, 1894. C. L. HOUGH, Notary Public Morgan County, Ga.
330
TREASURER'S REPORT.
Statement of the Condition of the Marietta Trust and Bankinyr Company, Located at Marietta, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCE*.
LIABILITIES.
Notes and bills discount'd* 104,150 08
Overdrafts
416 43
Bonds, stocks or other se-
curities
Banking house
6,822 99
Furniture and iixtures ... -',054 52
Other real estate
Due from State banks and
578 73
Due from banks or bank-
ers not in this State..:.. 4,710 08
Cash on hand, viz.:
Currency .$ 1,940 00]
Gold
1,035 00 |
Silver
530 03 J>
I'ncol'cted
checks... 2,525 11 J
0,030 71
Other cash items, viz. :
Cur. exp $
\
1,610 56
Taxes paid.
>
Int. paid....
J
$ 120,380 73
75,000 00
Undivided profits, viz. ..
Exchange.$ 185 711
Interest.... 3,446 03 !
Premium ..
Rents
80 00J
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends....
Dae depositors, viz. :
Subject to
]
check...* 22,531 70
Dem.cer.. 4,081 33
Sav.bank deposits
972 83 -"
Cert, c'ks 007 80
Cashier's
checks.
Notes and bills redisc't'd
3,631 62 3,712 34 2,304- 59
28,193 72 13,544 46
$ 120,380 73
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit .ludgment obtained..
,$ 2,735 00 101,421 08
$
(iood Doubtful Bad Worthless
.$ 104,156 08
STATE OF GEORGIA, Cobb County.
Before me came James T. Anderson, cashier of the Marietta 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, the said bank, through its officers, has not violated or evaded anv obligation imposed by law.
Sworn to and subscribed before me, this 4th day of October, 1893.
MOUI.TRIE M. SESSIONS, Notary Public Cobb County, (la.
TREASURER'S REPORT.
331
Statement of the Condition of the .Marietta Trust and Banking Company, Located at Marietta, in the |State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
I.IA1JIUTIE8.
Xot'S and hills du-c'ted..$
Overdraft? 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 the State
Cash on hand, viz. : Currency Gold.... Silver Unc'l c'ks
Other cash items, viz.: Cur. exo Taxespaid Inter, paid
92,524 76 2,294 2o
(5,822 99 z,054 o2
4,419 59
38,859 /1
M8* 00 1,080 00 I,o0o 73
006 28
2,444 04 1,087 oO
Capital stock, paid up....$
Surplus Undivided profits, viz....
Exchange
Interest
Premium
Rents Due banks and bankers
in 'he State
Due banks and bankers
without the Stale
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k. 06,199 741
Dein. certs 4,081 33 |
Sav. deps.. 1,349 93]-
Cert. c'ks..
Cash's c'ks
J
Notes and bills redis-
counted
75,000 00 3,631 62
318 02 5,71 i 08
80 00 4,1C0 25
71,631 00
$ 1G0.4S3 97
$ 160,483 97
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
* -',535 00 89,989 70
Good
Doubtful Bad Worthless
$ 92,524 76
* 92,524 76 $ 92,524 70
STATE OF GEOBGIA, Cobb County.
Before me came Jas. T. Anderson, cashier of the .Marietta Trust and
Banking Company who, being duly sworn, says the above statement is a true S ofTatdybank as shown by the books of file in said bank, and he
fuorntdhietirosnwoefarssatihdatb, asninkc,e
last return to the best
made to the of affiant's
State Bank knowledge
ExumneroC and belief,
he the
said bank through its officers, has not violated or evaded any obligation an-
posed by law. Sworn to and subscribed before me, this 2d dav of January, 1894. JIOUXTRIE M. SESSIONS, Notary Public Cobb County, Ga,
332
TREASURER'S REPORT.
Statement of the Condition of the Marietta Trust and Banking Company, Located at Marietta, in the State of Georgia-, on the 31st Day of March, 1894.
RESOl'liCF.S.
LIABILITIES.
Notes and bills discounts 112,806 24
Overdrafts
Bonds, stocks or other
securities
Banking house
0,822 09
Furniture and Fixtures.. 2,054 52
Other real estate
Due from State banks
and bankers
93 IS
Due from banks or bank-
ers not in this State.. . 32,234 53
Cash on hand, viz. :
Currency .$ 4,205 00]
Gold
640 00 I
Silver .... 887 74 \ 6,936 02
Uncollec'd
checks. . 1,203 28J
Other cash items, viz. :
Cur exp'es.-t Taxes paid
739 47 ]
Int. paid . .
J
Capital stock, paid up., .if
Surplus
Undivided profits, viz.. .
Exchange. .$ 95 19]
Interest ... 3,400 91 {
Premium . .
[
. Bents
40 00 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends.. .
Due depositors, viz. :
Subject to
1
check.. $ 4,606 33
Dem. cer. 340 00
Time cer.
Cert. c'ks.
Cashier's
I
checks
Notes and bills rsdisc't'd
75,000 00 0,000 00 3,530 10 3,304 52
74.940 33
$ 162,786 95
$ 102,780 '.i.l
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained .
$ 2,500 00 110,306 24
$ 112,800 24
Doubtful
Bad Worthless
* 112,800 24
STATE OF GEORGIA, Cobb County.
Before me came Jas. T. Anderson, cashier of the Marietta 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me, this 2d day of April, 1894. MOUI.THIE M. SESSIONS, Notary Fublic Cobb County, Ga.
TREASURER'S REPORT.
333
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, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd.-$ 126,002 19
Overdrafts
22) 21
Bonds, stocks or other se-
curities
18-000 00
Banking house
6,922 99
Furniture and iixtures ... Other real estate-.
2,054 52
Due from State banks and bankers
V'43 7i)
Due from banks or bank-
ers not in the State... . -28,031 54
Cash on hand, viz.:
.
Currency ..$ 2,713 001
Gold Silver
842 50! 753 29 1
533457 'bd4
Uncol cks. 1,525 78 1
Other cash items, viz.:
Cur. ex $
Taxes p'd..
Int. p'd
188,614 81
Capital stock, paid up $
Surplus
Undivided profits, viz ....
Exchange .
Interest ...
1
Premium..
Rents .
J
Due banks and bankers
in the State
Due banks and bankers
without the State ....
Due unpaid dividends
Due depositors, viz.:
Subj-ctto
check....$80,805 37 I
Dem certs. Time certs. 4,748 14 \
Cert, ch'ks.
Cashier's checks J
Notes and bills redisc'ted
Bills payble
75 000 00 7,500 00 3,089 96
2,471 34
05 553 51
15,000 00
$ 188,014 81
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
* 3,074 00 122,028 19
$ 126,002 1!)
Good Doubtful...
Bad Worthless.
126,002 19 126,002 19
-STATE OF GEORGIA, Cobb County.
Before me came Jas. T. Anderson, cashier of
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, has not violated or evaded any obligation imposed by law. JAS. T. ANDERSON, Cashier.
Sworn to and subscribed before me, this 2d day of July, 1894. MOTLTRIE M. SESSIONS, Notary Public Cobb County, Ga.
>0 4
TREASURER'S REPORT.
Statement of the Condition of the Milledgeville Banking Company,. Located at Milledgeville, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..-f 151,873 02 Bonds, stocks, or other
Furniture and fixtures... Other real estate 1 >ue from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency..$12,215 00)
Gold
7,052 50 1
Silver
1,07-1 79 j
Unc'l c'ks. 34 00 1
()ther cash items, viz .:
Cur. exp....$
"I
Taxes p'd.
[
Int. paid...
J
1,644 SO 5,372 27 40,869 52
20,370 20 3,448 60 2,152 00
$ 225,736 50
Capital stock, paid up....S
Undivided profits, viz. :
Exchange.$ 1,627 92 )
Interest ... 8,001 74
Premium..
[
Rents
J
Due banks and bankers
Due banks and bankers without the State
Due unpaid dividends.... Due depositors, viz. :
Sub. to c'k .f 77,58!) 10]
Dem. certs Time certs 10,012 55 JCert. c'ks. Cash'sc'ks Notes and bills redisc'ted.
53,800 00 17,174 li'l 9,629 66
2.H30 50
96,601 (15 45,600 00-
* 225.73(1 50
Classification of Xotes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 2,058 50 149,814 52
(iood Doubtful Bad Worthless
$ 151.843 02 30 00
$ 151,873 02
% 151,873 02
STATE OP GEORGIA, 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 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 30th day of September, 1893.
B. B. ADAMS, .IK., Notary Public Baldwin County, Ga.
MM
TM"
TREASURER'S REPORT.
Statement of the Condition of the Milledgeville Banking Company, Located at Milledgeville, in the State of Georgia, on the 30th Day of December, 189:3.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...!
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..$13,079 001
Gold
12,757 50 I
Silver
2,790 42!
fncol.c'ks 48 44 J
Other cash items, viz. :
Cur. ex if
Taxes p'd..
Int. p'd
July dividend, 1893..
79,600 4:!
1,(144 SO 42,888 78 35,597 05
28,075 36 5,353 10 2,152 00
Capital stock, paid up....$
Surplus
Undivided profits, viz.:
Exchange.! 2,971 74]
Interest.... 9,709 77 (
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.$89,624 201
Dem. certs
Time cerls 21,155 00 \
Cert, c'ks..
Cash's c'ks
j
Notes and bills redis-
counted
53.800 00 17,018 59 12,741 51
1,632 28
110,779 20
t 195,971 58
$ 195,971 58
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 2,133 50 77,526 93
$ 79,600 43
Good Doubtful Bad Worthless
* 79,630.43 30 00
$ 79,000 43
STATE OF GEORGIA, Baldwin County.
Before me came Benj. T. Bethune, cashier of the Milledgeville Banking Company who. being duly sworn, says Ihe above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowlege and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law _
B. T. BETHINK, Cashier.
Sworn to and subscribed before me, this 30th day of December, 1893. B. B. ADAMS, JR., Notary Public Baldwin County, Ga.
336
TREASURER'S REPORT.
.Statement of the Condition of the Milledgeville Banking Company, Loeated at Milledgeville, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd.f 114,977 55 Overdrafts Bonds, stocks or other se-
Kurniture and fixtures ...
Other real estate
Due from State banksand
bankers
Due from banks or bank-
ers not in the State ...
Cash on hand, viz.:
Currency.. $13,284 00"!
Gold
13,866 00 |
Silver
7,444 50 |
Uncol. c'ks 51 09 1
Other cash items, viz. :
Current expenses )
Taxes paid
5-
Interest p.iid
)
1,044 80 24,314 11 10,257 69
34,646 19 1,791 47
Undivid'd
]
profits...$ 3,087 35 |
Exchange. 002 02 |
Interest ... 5,221 05 |
Premium..
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 ...$85,320 41!
Dem.cer...
Time cer... 22,358 05
Cert. c'ks..
Cashier's
checks...
Notes and bills redisc't' d
53,800 00 17,018 59 8,971 02
157 72 ,
107,684 48
$ 187.631 SI
* 187,631 si
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
if '',133 50 112,844 05
Judgment obtained...
Doubtful Bad
$ 112,844 05 2,133 50
$ 114,977 55
$ 114,977 55
SI-ATE OF GEORGIA, 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 iv.ade 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 31st day of March, 1894. B. R ADAMS, JR.,
Notary Public Baldwin County, Ga.
TREASURER'S REPORT.
337
Statement of the Condition of the Milledgeville Banking Company, Located at Milledgeville, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd-...$ 156,240 29 i Capital stock, paid up $
Overdrafts Bonds, stocks or other
Surplus. Undivided profits
securities
Exchange. 1,092 09]
Bankinghouse Furniture and fixtures....
1,644 80
Interest 8,134 35 i Premium..
Other real estate
Rents
1 )ue from State banks and
Due b'ks and bankers in
bankers Due from banks or bank-
1,732 52
the State
Due banks and bankers
ers not in the State
5,772 49
without the State
Cash on hand, viz.: Currency... 7,9*5 00 ~)
Due unpaid dividends... Due depositors, viz.:
Gold ...".... 15,374 50
Subject to
]
Silver
7,780 79
31,129 29
check 69,4:59 17 I
Uncol. c'ks Other cash items, viz. :
Dem. cer... Time cer... 25,974 22 j-
Cur. exp'es. Taxes paid..
]
3,014 37
Cert. c'ks.. Cashier's
Int. paid
checks...
)
Notes and bills rediac't'd
Billspayable
53,800 00 17,018 59 3,087 35 9,226 44
987 99
95,413 39
20,000 00
199,533 76
$ 199,533 76
(llassificatioti of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit Judgment obtained..
2,133 50 154,106 79
$ 156,240 29
Good Doubtful
Bad Worthless
* 154,106 79 2,133 50
$ 156,240 29
STATE OF GEORGIA. Baldwin County. Before me came Benj. T. Bethune, cashier of the Milledgeville Banking
Company who, being dulv 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 ot 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. _
P>. T. BETIUXE, Cashier.
Sworn to and subscribed before me this 30th day of June, 1894. B. B. ADAMS, JR., Notary Public Baldwin County, Ga.
338
TKEASTJR EE'S REPORT.
Statement of the Condition of the Bank of Monroe, Located at Monroe, in the State of Georgia, on the 1st Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...!f 100,664 66 1.4(14 '.IS
Bonds, s'ocks or other
Furniture and fixtures...
2,200 22 1,124 35
Due from State banks and
Due from banks or bank-
ers not in the State
Cash on hand, viz. :
Currency...* 984 00]
Gold
1.070 SO [
Silver
1,074 28 f
Unc'l c'ks. 179 44 1
Other cash items, viz.:
Cur. exp....S 730 4(i)
Taxes p'd..
Int. p'd....
)
5,6S3 85 6,083 SS
.>,_
730 41 i
Undivided profits, viz
Exchange.$ 77 81 }
Interest ... 54:! 21 (
Premium..
(
Rents
J
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends
Hue depositors, viz.:
Sub. to c'k.$ 14,153 72]
Dem. certs 1,963 00 |
Time certs 2,329 61 [-
Cert. c'ks..
Cash's c'ks
J
Notes and bills redisc'ted
75,000 00 3,500 00
158 57 021 02
2,116 00
18,446 33
21,415 0(1
$ 121,256 92
$ 121,250 02
Classification of Notes and Bills Diseounted- -Other Debts Due tc Said Bank.
.lode-men t obtained
.... inn.fifu Kfi
Good
Doubtful Bad
if 100;587 6(1 77 00
1 100,004 00
S 100,604 00
STATE OF GEORGIA, Walton County.
Before me came J. R. Radford, cashier of the Bank of Monroe, who. being duly sworn, says the above statement is a tru condition of said bank as shown by the books of file in said bank, and he further swears that I'ince 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. Sworn to and subscribed before me,
this 2d day of October, 1893. A. B. HARRIS,
Notary Public AValton County, Ga.
TREASURER'S REPORT.
339
Statement of the Condition of the Bank of Monroe, Located at Monroe, in the State of Georgia, on the 1st Day of January, 18114.
RESOURCES.
LIABILITIES.
Notes md bills disc'ted...*
Overdrafts
Bonds, stocks or other
securities
Banking hese
Furniture and fixtures...
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz. :
Currency...$ 5,181 001
Gold
2,141 00
Silver
700 38 !
TJncol. c'ks 37 00 J
Other cash items, viz :...
Cur. exp'es $1,507 47)
Taxes paid.. 624 00-
Int. paid....
)
93 866 1. 643 2,266 1,124 3,491 8,792
8,059 38 2,131
$ 121,375 20
Capital stock, paid up $
Surplus Undivided profits, viz
Exchange.;? 582 001
Interest 6,059 32 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'k..$26,<iX2 45)
Dem. cer... 2,321 82 'I ime cer... 2,251 01 [
Cert. c'ks..
Cash's c'ks
J
Notes and bills redisc'ted
Bills payable
75,000 00 3,500 00
158 5/ 6.1141
320 00 31,255 31
4,500 00
$ 121,375 20
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
I 93,866
Good Doubtful-
Bad Worthless.
113 03
ST VIE OP GEORGIA, Walton County.
.
Before me came J. B. Radford, cashier of the Bank of Monroe, who, being
duly sworn says the above statement is a true cond.t.on of said bank as shown
v the books of file in said bank, and he further swears, hat 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, h .no ^vio-
lated or evaded any obligation imposed by law.
J. K. KADFOBD.
Sworn to and subscribed before me,
this 3d dav of January, T894. A. B. HARRIS,
Notary Public Walton County, Ga.
340
TREASURER'S REPORT.
Statement of the Condition of the Rank of Monroe, Located at Monroe, in the State of Georgia, on the 1st Day of April, 1894.
RESOURCES.
LIABILITIES.
Note* and bills disc'ted... $ 111,032 82 524 89
Bonds, stocks or other
Furniture and fixtures....
2,268 >) 1,124 35
Due from State banks and
Due from banks or bank-
ers not in the State ....
Cash on hand, viz. :
Currency ..$ 677 00 ]
Gold
1.381 00
Silver
587 65 |
Uncol.c'ks 84 17 J
Other cash items, viz.:
Cur. exp $ 710 1.'!]
Taxes paid
Int. paid...
j
3,076 10 6,827 Oi 2,729 82
710 13
S 128,21)1 90
Capital stock, paid up....$
Surplus
Undivided profits, viz, ...
Exchange.! 175 581
Interest. .. 2,92s 46 1
Premium ..
Rents
J
Due banks and bankers
75.000 00 5,000 00 3,168 42
3,104 04
Due banks and bankers without the State
Due unpaid dividends Due depositors, viz. :
Sub. to c'k..23,452 OS Dein. cer. .. 4,966 32 Time cer.... 4,101 04 Cert. c'ks... Cash's c'ks.. Notes and bills redisc ted
32,519 44 o,500 00'
s 128,291 90.
Classification of Notes and Bills Discounted--Other Debts Due to-
Said Bank.
1
s->
lll,o:>-> 82 Doubtful Had
*
STATE OF GEORGIA, Walton County. Before me came J. R. Radford, cashier of the Bank of Monroe, who,
being duly sworn, says the above statement is a true condition of said bank as shown by the books of 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.
J. R. RADFORD. Sworn to and subscribed before me,
this 5th day of April, 1894. JOHN T. ROBERTSON,
Clerk Walton Superior Court.
TREASURER'S REPORT.
341
Statement of the Condition of the Bank of Monroe, Located at Monroe, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'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 the State
Cash on hand, viz.:
Currencv ...$3,369 00
Gold.....".. .. 2,578 00
Silver
999 56 f
Uncol. c'ks. 59 92 J
Other cash items, viz.:
Cur. exp...$ 1,430 21)
Taxes paid
j-
Int. paid...
)
146,170 95 574 54
2,266 22 1,124 35
420 39 5.721 41
7,006 48
1,430 21
Capital stock, paid up $
Surplus....
Undivided profits, viz
Exchange.* 295 68]
Interest.... 4,828 69 !
Premium...
[
Bents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
]
check... $21,518 Dem. cer... 2,836
98 34
I'
Time cer.. 12,226 04
Cert. c'ks..
Cash's c'ks
J
Notes and bills redisc't'd
Bills payable
75,000 00 5,000 00 3,168 42 5,124 37
36,581 36 20,340 40 19,500 00
$ 164,714 55
$ 164,714 55
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
146,1/0 9o
Good
Doubtful Bad Worthless
$ 146,170 95
STATE OF GEORGIA, Walton County.
Before me came J. R. Radford, cashier of the Bank ot Monroe, who, being duly sworn, says the above statement is a true condition of said bank as
shown bythe books of file in said bank, 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.
^ ^ RADFORD.
Sworn to and subscribed before me, this 3d day of July, 1894. B. S. WALKER, Notary Public Walton County, Ga.
24
342
TREASURER'S REPORT.
Statement of the Condition of the Bank of Monticello, Located at Monticello, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'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... $ 5,884 00]
Gold
960 00 I
Silver
1,953 53 f
Uncol. c'ks
J
Other cash items, viz.:
Cur.exp..,,$ 1,191 93)
Taxes paid 276 20 \
Int'st paid
J
14,684 64 68 51
3,000 00 1,627 46 1,471 90
12,428 58 17,001 89 8,797 53
1,468 13
Capital stock, paid up...$
Surplus
Undivided profits, viz.:
Exchange.. $
]
Interest and
discount.. 1,452 13 I
Premium
and ex 1,124 53 |
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.$29,721 28]
Dem. cer...
Time cer... 1,030 00
Cert. c'ks..
Cash's c'ks
j
Notes and bills redisc't'd
25,000 00 2,220 70 2,576 66
30,751 28
$60,548 64
',548 64
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
if 14,684 64
Good Doubtful Bad....
Worthless
$ 14,679 30
: 5 34
STATE OF GEORGIA, Jasper 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 of file in said bank, and he further swears that 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.
M. S. BENTON, Cashier. Sworn to and subscribed before me,
this 1st day of January, 1894. Wit. M. BRADLEY, N. P.
TREASURER'S REPORT.
343
Statement of the Condition of the Bank of Monticello, Located at Monticello, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'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.. 1,301 00]
Gold
275 00!
Silver
795 61 f
Uncol. ck's
J
Other cash items, viz.:
Cur. exp...
")
Taxes paid
Y
Inter, paid
J
50,288 72 1,313 81
1,627 46 1,471 90
937 90 3,698 19
2,371 61
373 65
Capital stock, paid up $
Surplus
Undivided profits, viz.:
Exchange.. 206 85]
Interest.:... Premium..
851 22 I-
Kents
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 29,025 17]
Dem. cer...
Time cer... 2,000 00 J-
Cert. ck's..
Cash's c'ks
J
Notes and bills redisc'ted
25,000 00 5,000 00 1,058 07
31,025 17
:? 62,083 24
f 62,083 24
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$
50,288 72
Good Doubtful
Bad
Worthless
$ 50,288 72 .-
$
STATE OF GEORGIA, Jasper County. Before me came M. S. Benton, cashier of Bank of Monticello, who, being
duly sworn, says the above statement is a true condition of said bank asshown by the books of file in said bank, and he further swears that 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. ^^ (^hier.
Sworn to and subscribed before me, this 1st day of April, 1894. WM, M. BRADLEY, Notary Public.
344
TREASURER'S REPORT.
Statement of the Condition of the Bank of Monticello, Located at Monticello, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ Bonds, stocks or other se
Banking house Furniture and fixtures...
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Gash on hand, viz.:
Currency....! 731 00 "1
Gold
542 50 i
Silver
544 28 [
Uncol. ck's
J
Other cash items, viz.:
Cur. exp....$
)
Taxes paid.
>
Int. paid ...
)
63,036 95 901 04
1,627 46 1,471 90
811 47 1,383 24
1,817 78 747 54
Capital stock, paid up $
Undivided profits, viz.:
Exchange.
Interest....
1
Premium..
|
Rents
J
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subj't to
1
check....$10,894 59 |
Dem. cer..
Timecer... 3,810 00 }
Cert. ck's.
Cashier's
checks...
Notes and bills redisc't'd
25,000 00 5,000 00 2 092 7!)
14,704 59 25,000 00
$ 71,797 38
$ 71,797 38
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
!j>
Notinsuit
63,036 95
Judgment obtained........
$
Good Doubtful Bad Worthless
$ 63,036 95
*
STATE OF GEORGIA, Jasper 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 of file in said bank, and he further swears that 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.
M. S. BENTON, Cashier.
Sworn to and subscribed before me, this 30th day of June, 1894. WM. M. BRADLEY, N. P.
TREASURER'S REPORT.
345
Statement of the Condition of the Bank of Millen, Located at Milieu, in the State of Georgia, on the 28th Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'nted..$ 30,037 28
Overdrafts
Bonds, stocks or other
securities
Banking house
4,000 00
Furniture and fixtures
1,195 42
Other real estate
Due from State banks and
bankers
3,747 42
Due from banks or bankers
not in the State
7,104 21
Cash on hand, viz.:
Currency ...$ 210 001
Gold Silver
225 00 I 464 02 f
899 02
Uncol. ch'ks
I
Other cash items, viz.:
Cur. exp'_s..$ 409 60"1
Taxes paid.
f
713 84
Interest pd. 304 24 J
$ 48,197 19
Capital stock, paid up $ 25,000 00
Undivided profits, viz
Exchange...
Interest
47'J 74 I
Premium ... 54 34 j
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$10,374 11"
Dem. certs..
Time certs...
Cert, ch'ks.. P'QVI'Q fVi'ks
Notes and bill's redisc'nt'd
1,500 00 525 08
8 0010,374 11
10,790 00
$ 48,197 19
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit.... Notinsuit
Judgment obtained
$ 30,037 28
Good
Doubtful
Bad Worthless
* 30,037 28
*
This bank is thirteen months old.
Paid 8% dividend last month. W. S. WITIIAM, President,
STATE OF GEORGIA, Screven Count)'. Before me came H. E. Cary, cashier of the Bank of Millen, who, be-
ins du v sw^rn smys the above statement is a true condition of said bank asgshown by the books of file in said bank, and he further swears that since fast return made tothe State Bank Examiner of the condition of said bank, o he best "affiant's knowledge and belief, the said bank through its offi-
cers, has not violated or evaded any obligation imposed by Jaw.^ ^^
Sworn to and subscribed before me, this 28th dav of March, 1894. R. F. HENSOLT, Notary Public Screven County, Ga.
346
TREASURERS EEPORT.
Statement of the Condition of the Perry Loan and Savings Bank, Located at Perry, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$
Bonds, stocks or other securities
Furniture and fixtures....
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in this State....
Cash on hand, viz.:
Currency ..$ 2,035 001
Gold
547 50 |
Silver
173 50 f
Uncol.c'ks 709 70 J
Other cash items, viz.: ad-
vances on cotton
Cur. exp...$ 643 97")
Taxes paid
1 28 [
Inter, paid 418 19 )
Profit and loss
35,638 06 475 21
1,000 00 700 00
2,851 84 6,197 31 3,465 70
7,158 43
1,063 44 37 76
$ 58,587 75
Undivided profits, viz
Exchange.$ 232 58]
Interest,... 2,208 21 1
Premium..
Rents
J
Due banks and bankers
Due banks and bankers
Due unpaid dividends
Due denositors. viz
Subject to
"1
check ...$
Dem. cer...
Time cer. .
>
Cert. c'ks..
Cashier's
checks...
Notes and bills payable...
$
22,000 00 2,500 00 2,440 79
622 22 21,524 74
9,500 00 58,587 75
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained
35,638 06 Doubtful Bad
$ 35,638 06
$ 35,638 06
STATE OP 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 he further swears
that 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 sixth day of October, 1893.
FRED M. HOUSER,
N. P. H. C, Ga.
TREASURER'S REPORT.
347
Statement of the Condition of the Perry Loan and Savings Bank, Located at Perry, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
"Notes and bills disc'ntd..$
Overdrafts
Bonds, stocks or other
securities
Profit and loss
Banking house
Furniture and fixtures...
Other real estate
Due from State banks and
bankers
Lme from banks or bank-
ers not in the State
Cash on hand, viz
Currency..! 2,731 001
Gold ........ 1,002 50 I
Silver
1,080 23 [
TJncol.c'ks 1,050 11J
Other cash items, viz.:
Cur. ex $ 955 02)
Taxes p'd.. 380 98^
Int. p'd
472 95 J
Advances on cotton and
cotton cloth
24,119 96 6,712 91
25 59 1,000 00
700 00
5,513 46 6,121 98 5,863 84
1,808 95 6,029 82
$ 57,896 51
Capital stock, paid up $
Surplus.-.
Undivided profits, viz
Exch'ge ...$ 430 221
Interest.... 2,391 23 !
Pr'mium...
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
S'bj'ctto
check...$
Dem. cer.
Time cer..
Cer ch'ks.
Cashier's
checks.
J
Notes and bills redis-
counted ...
22,000 00 2,500 00 2,821 45
56 25 30,518 81
$ 57,896 51
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Tn mi it . ,... ""IP
Not in suit.".'.'..
24,119 96
Judgment obtained
Good
Doubtful
Bad Worthless
$ 24,119 96
S 24,119 96 $ 24,119 96
STATE OF GEORGIA, Houston County. Before me came J. D. Martin, cashier of Perry Loan and Savings Bank
who being Xly sworn, says the kbove statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition ot said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed b^law^ ^.^
Sworn to and subscribed before me, this 2d day of January, 1894. F. M. HOUSER, Notary Public Houston County, Ga.
348
TREASURER'S REPORT.
Statement of the Condition of the Perry Loan and Savings Bank, Located at Perry, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES
LIABILITIES
Notes and bills disc'ntd. ..$ Bonds, stocks or other st
Furniture and fixtures. Other real estate
Due from State banks an i
Due from banks or banl
'..
Cash on hand, viz
Currency. 1,610 00"
Gold
615 00
Silver
1,437 10
Unc'lected
checks... 420 06,
Other cash items, viz.:
Cur. ex .. 317 451
Taxes p'd..
Int. p'd
71 60
Advances on cotton clot h
Profit and loss
25,677 54 218 44
4,250 00 1,000 00
700 00
8,463 64 8,115 58 4,082 16
389 05 3,554 92
40 33
Undivided profits, viz. ...
Exchange. 124 14 "1 Interest.... 1,638 23 1 Premium ..
Due banks and bankers
Due banks and bankers
Due unpaid dividends
Due denositors. viz.
Subject to
"|
check ....$30,979 29
Dem certs.
Timecerts.
Cert, ch'ks
Cashier's
checks...
J
Notes and bills redisc'ntd
22,000 00 1,750 00 1,762 37
30,979 29
$ 56,491 66
$ 56,491 66
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
*
Good
Bad Worthless
$
$ 25,677 54
STATE OP 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 he further swears
that 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 fourth day of April, 1894.
FRED M. HOUSER,
Notary Public Houston County, Ga.
^"^""
TREASURER'S REPORT.
349
Statement of the Condition of the Perry Loan and Savings Bank, Located at Perry, in the State of Georgia, on the 29th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Overdrafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures...
Profit and loss
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz
Currency... 2,291 00]
Gold
560 00 I
Silver
503 79
TJnc'l c'ks... 135 06
Other cash items, viz.:
Cur. exp'es. 545 80
Taxes paid.. 291 89
Int. paid Advances on cotton cloth
34,182 96 154 80
4,250 00 1,000 00
700 00 34 60
1,810 60 5,805 22 3,489 85
837 49
3,056 53 55,322 05
Capital stock, paid up....3
Surplus
:-
Undivided profits, viz. ..
Exchange.? 215 111
Interest ... 2,448 34 !
Premium..
Bents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
DUP depositors, viz
Sub. toc'k....
Dem. certs..
Time certs..
f
Cert. c'ks....
I
Cash's c'ks.
J
Notes and bills redisc'ted
Bills payable
22,000 00 1,750 00 2,663 45
Z/,yus ou
M00 00
$ 55,322 05
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
34,182 96
Good
Doubtful Bad Worthless
$ 34,182 96
* 34,182 96 $ 34,182 96
STATE OF GEORGIA,
County.
Before me came J. D. Martin, cashier of the Perry Loan and Savings Bank
bank to the best of affiant's knowledge and belief the said bank, tnrougu officers has not violated or evaded any obligation imposed byjaw. ^ ^.^
Sworn to and subscribed before me, this 6th day of July, 1894. FRED. M, HOUSER, Notarv Public Houston County, Ga.
350
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Farmers Bank, Located at Quitmau, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $ 70,099 65
Overdrafts
470 70
Bonds, stocks or other,
Furniture and fixtures....
Due from State banks
and bankers
Due from banks or bank-
ers not in the State....
Cash on hand, viz.:
Currency ..$ 6,655 00 ]
Gold
120 00 ,
Silver
214 60 f
One. c'ks.. 24 09 J
Other cash items, viz. :
Cur. exp's.$ 559 24
Taxes pd...
v
Int'st pd... 68 41)
1,771 54 1,844 49
474 10
7,013 69 027 65
$ 82,301 82
Capital stock, paid up...$
Surplus
Undivided profits, viz.
Exchange.$ 71 74 ~|
Interest.... 455 69 1
Premium..
f
Rents
J
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k.$
Dem. certs Time certs
.
Cert, c'ks..
Cash, c'ks
Notes and bills redis-
counted
$
54,100 00 4,025 15
527 43
17,101 88
6,547 36 82,301 82
Classification of jJSotes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ i,U8 40 (iood 68,98125 Doubtful Bad Worthless
$ 69,799 65 300 00
.$
STATE OP GEORGIA, Brooks County.
Before me came Jefferson 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 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 imposed
by law, except in some instances a greater rate of interest than lawful rate
has been charged.
jEFF. i)AVis, Cashier.
Sworn to and subscribed before me,
this 20th day of October, 1893.
TREASURER'S REPORT.
351
Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
Notes and bills disc'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 bankers not in the State....,
Cash on hand, viz.:
Currency.. $ 9,688 001 Gold. ...".... 815 00
Silver
602 80,
Unc'l. c'ks 612 43 J
Other cash items, viz.: Cur.exp'es.$l,285 90)
Taxespaid.. 68152 V Interest pd. 79 38)
6o,8/2 89 *>m bb
1J71 04 2,588 UU 6,924 ' 2,8o8 19
11,718 23
,,,,,--. 2,046 80
$ 96,881 38
LIABILITIES.
Capital stock, paid up.. ..$
Surplus Undivided profits, viz.:
Exchanged 196 551
Interest ... 3,665 75 !
BPreenmtsium..
f 125 00J
Due banks and bankers
in the S'tate
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'M
1
Dein. certs
Time certs
r
Certc'ks...
I
Cash's c'ks
J
Notes and bills redisc'ted
Bills payable
54.100 00 4,025 15
3,98/ 30 2,75/ 16
29,010 96
3,000 81
$ 96,881 38
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$ Mil fa 64,754 49
Good Doubtful
Bad Worthless
$ 65,872 89
* 65,572 89 300 00
$ 65,872 89
STATE OF GEORGIA, Brooks County. Before me came Jeff. Davis, cashier of Merchants and I armers Bank
of its directors without collateral other than bank stocky ^^ ^^
Sworn to and subscribed before me, this 10th day of January, 1894. B. C. CREECH, Notary Public Brooks County, Ga.
352
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman, in the State of Georgia, on the Thirty-first Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disco'nt'd.$ 72,068 28 Bonds, stocks or other se-
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.5 694 00) ,
Gold
1,975 00 1
Silver
664 75 [
Uncol. c'ks 156 80 J
Other cash items, viz.:
Cur. exp...t 818 83)
Taxes paid
>
Inter, paid
)
1,771 54 2,978 83 2,487 49 2,649 46
3,490 55 818 83
$ 86,264 98
Capital stock, paid up $
Undivided profits, viz.: Exchange. S 91 001 Interest 2,261 03 1 Premium... Rents
Due banks and bankers
54,100 00 4,255 00
2,352 03
Due banks and bankers without the State
Due unpaid dividends... Due depositors, viz. :
Subject to check! 25,222 95
Dem. cer. Time cer.. Cert. c'ks. Cashier's
checksNotes and bills redisc't'd Bills payable
25,222 95 335 00
$ 86,264 98
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
| 394 61 70,647 53 1,026 14
Good Doubtful... Bad Worthless .
n,568 28 500 00
72,068 28
72.06S 28
STATE OF GEORGIA, Brooks County.
Before me came Jefferson 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 a greater rate of interest than lawful has been charged, and
in some instances officers should have placed collateral for amounts due when
they did not. Sworn to and subscribed before me,
JEFFERSON DAVIS, Cashier.
this 12th day of April, 1894. '
R. C. CREECH,
Notary Public Brooks County, Ga.
TREASURER'S REPORT.
353
Statement of the Condition of the Merchants and Farmers Bank, Located at Quitman, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$
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 ..$ 6,315 001
Gold
1,920 00 I
Silver
234 07 f
TJneol.c'ks 596 78J
Other cash items, viz.:
Current expenses 1
Taxes paid
t
Interest paid
)
75,378 89
1,771 54 2,978 83 10,818 29 1,448 27
9,065 85 1,343 80
$ 102,805 47
Capital stock, paid up...<
Surplus Undivided profits, viz.:
Exchange. 202 30]
Interest.... 2,828 67 I,
Premium..
i
Rents....'. .
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.tock.$
Dem. cert.
Time cert.
Cert, cks ..
Cash'r's cks Notes and bills redisc'ntd
Bills payable
54,100 00 4,255 00 3,030 97
41,084 50
335 00
$ 102.805 47
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit Not in suit... Judgment obtained
* 394 f 74'66| 28 o^ uu
$ 75,378 89
Good
$ 74,617 98
^d^:::::::::::::::.::::::: Worthless
300 00
$ 75,378 89
ST,T1, OF GEORGIA, Brooks County.
said bank as shown by t^]^^!-1^^
condition of
in rate of interest and loans to directors Without^^Sr^^ Cashier.
Sworn to and subscribed before me, this 3d day of July, 1894. JOHN G. MCCALL, Notary Public Brooks County, Ga.
354
TREASURER'S REPORT.
Statement of the Condition of the Peoples Savings Bank, Located at Rome, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ 33,973 91 Bonds, stocks or other se-
Furniture and fixtures....
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency..
Gold
Silver
TJnc'lected
checks...
Other cash items, viz.:
Cur. ex
308 30 )
Taxes p'd..
[
Int. p'd
J
230 00 25,309 33
308 30
Capital stock, paid up $ 10,000 00
Undivided profits, viz.:
Exchange..
1
Interest.... 2,384 50 1
Premium..
2,384 50
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subject to
check ... 47,437 04
Dem certs.
Time certs.
[
Cert ch'ks.
Cashier's
checks...
Notes and bills redis-
47,437 04
1 59,821 54
$ 59,821 54
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
....$ 593 18
33,380 73 Judgment obtaiiled..,
Good Doubtful Bad
$ 33,973 9]
$ 33,973 91
$ 33,973 91
STATE OF GEORGIA, Floyd County.
Before me came B. I. Hughes, cashier of Peoples 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,
B. I. HUGHES, Cashier.
this 31st day of March, 1894.
R. R. HARRIS, JR.,
Notary Public Floyd County, Ga.
TREASURER'S REPORT.
355
Statement of the Condition of the Peoples Savings Bank, Located at Rome, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'di
Overdrafts Bonds, stocks or other se-
curities Bankinghouse Furniture and fixtures.... Other real estate Due from State banks and
bankers Due from banks or bank-
ers not in the State Cash on hand, viz.:
Currency.... Gold. Silver Uncol. c'ks. Other cash items, viz. Cur. exp.... Taxes paid.. Int. paid....
25,986 17
230 00 16,212 87
Capital stock, paid up... $
Surplus.
Undivided profits, viz.:
Exchange...
Interest
[
Premium ...
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
1
check.... 32,429 04
Dem. cer.
Time cer..
Cert, c'ks.
Cashier's checks..
J
Notes and bills redisc't'd
10,000 00 32,429 04
$ 42,429 04
$ 42,429 04
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 593 18 25,392 99
Good
Doubtful Bad Worthless
$ 25,986 17
$ 25,986 17 $ 25,986 17
STATE OP GEORGIA, Floyd County.
.
Before me came B. I. Hughes, cashier of First National 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 30th day of June, 1894. R. R. HARRIS, JR.,
Notary Public Floyd County, Ga.
356
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 30th Day of September, 1893.
EESOUECES.
LIABILITIES.
Notes and bills disc'ted...$2,170,487 74
J2,257 62
Bonds, stocks or other se-
584,311 50
Banking house
65,000 00
Furniture and fixtures... 2,000 00
3,603 26
Due from State banks
31,206 71
Due from banks or bank-
21,246 01
Cash on hand, viz.:
Currency $147,788 00]
Gold
38,607 50 l
Silver,nick-
|-
els, etc... 32,574 94 1
Unc'l c'ks.
J 218,970 44
Other cash items, viz.:
Cur. exp's.$ 8,531 45 )
Taxes paid 6,020 69^
Int. paid... 4,634 59 ) 19,186 73
12 00
Capital stock, paid up....$ 500,000 00
500,000 00
Undivi d e d
profits,viz:$33,438 60 |
Exchange... 3,831 26 1
Interest 29,853 05 j
Premium ...
Rents
830 64 J 67,953 55
Due banks and bankers
7,756 78
Due banks and bankers
409,609 20
Due unpaid dividends....
515 00
Due depositors, viz.:
Sub. to
"1
che'k $1,642,237 48 |
Dem. certs.
Time certs..
Cert. c'ks... 210 00 |
Cash'rs c'ks
J 1,642,447 48
Notes and bills redisct'd
$3,128,282 01
$ 3,128,282 01
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
....$ 21,914 50 Good
2,146,315 60 Doubtful
Judgment obtained.,,
2,257 64 Bad
$2,144,683 81 25,803 93
$2,170,487 74
$2,170,487 74
STATE OF GEORGIA, Chatham County.
Before me came James Sullivan, cashier of the Southern Bank of the State of Georgia, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, unless charging a higher rate of interest than 8 per cent be a violation.
Sworn and to subscribed before me, this 24th dav of October, 1893. R. D. MUNFORD, Notary Public Chatham County, Ga.
JAMES SULLIVAN, Cashier.
i""
TREASURER'S REPORT.
357
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 December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted$2,053,804 66
Overdrafts
2,627 25
Bonds, stocks or other securities
Banking house Furniture and fixtures...
589,470 00 65,000 00 2,000 00
Other real estate
3,603 26
Due from State banks and
bankers
3,137 23
" Due from banks or bank-
ers not in this State Cash on hand, viz.:
40,059 02
Currency ..233,791 001
Gold
28,308 50
Silver
26,261 00
Nickels, pennies,
!
etc
790 99
Unc'lected checks...
Other cash items viz.
289,151 49
Cur. ex
Taxes p'd..
Int. p'd
Capital stock, paid up $ 500,000 00
Surplus
500,000 00
Undivided profits, viz
21,037 15
Exchange.
1
Interest
!
Premium..
Rents
j
Due banks and bankers
in the State
44,792 87
Due banks and bankers
without the State
134,890 80
Due unpaid
1
dividends.. 390 00
Dividend payable .Tan.
I 25,390 00
I
2d, 1894.... 25,000 00J
Due depositors, viz :
Subject to
1
check. 1,826,456 73 |
Dein certs
Time certs
>
Cert ch'ks 1,285 36 |
Cashier's
ch'ks.
J
Notes and bills redisc'ted
$3,053,852 91
$3,053,852 91
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
$ 2,035,397 38
23,407 28
Good Doubtful
Bad Worthless
$2,032,210 03 26,594 63
2,058,804 66
$2,058,804 66
STATE OF GEORGIA, Chatham County.
!_*.
Before me came James Sullivan, cashier of the Southern Bank of the
State of Georgia, who, being duly sworn, says the above statement is a true
condition of said bank as shown by the books of file in said bank, and he
further swears that since last return made to the State Bank Examiner of
the condition of said bank, to the best of affiant's knowledge and belief,
the said bank, through its officers, has not violated or evaded any obligation
imposed by law, unless charging a higher rate of interest than eight per cent,
be a violation.
JAMES SULLIVAN, Cashier.
Sworn to and subscribed before me,
this 10th day of January, 1894.
R. D. MUNFORD,
Notary Public Chatham County, Ga.
358
TREASURER'S REPORT.
Statement of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$l,755,384 83
Overdrafts
1,114 34
Bonds, stocks or other se-
curities
583,882 50
Banking house
65,000 00
Furniture and fixtures.... 2,000 00
Other real estate
3,540 21
Due from State banks and
bankers
29,942 44
Due from banks or bank-
ers not in this State
212,674 72
Cash on hand, viz.:
Currency...146,847 001
Gold
33,996 96 I
Silver, etc. 33,981 32 f
Unc'lc'ks..
J 214,824 32
Other cash items, viz.:
Cur. exp... 9,657 55
Taxes p'd.. 2,489 16
Int. paid... 758 95 J 12,905 66
2,881,269 02
Capital stock, paid up $ 500,000 00
Surplus....
500,000 00
Undivided
~|
profits, viz..21,028 15 |
Exchange .. 5,300 01 !
Interest 26,568 57 f
Premium....
Rents
3,196 23 j 56,092 96
Due banks and bankers
in the State
7,303 26
Due banks and bankers
without the State
* 4,676 41
Due unpaid dividends
75 00
Due depositors, viz. :
Subj'ctto
1
check..1,812,911 39 |
Dem cer.
I
Time cer.
j
Cert c'ks
210 00 |
Csh'sc'ks
J 1,813,121 39
Notes and bills redisc'ted
$2,881,269 02
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Judgment obtained.
% .. 1,731,706 70
23,678 L3
$1,755,384 83
Good Doubtful Bad
Worthless
$1,727,916 35 27,468 48
$1,755,384 83
STATE OF GEORGIA, Chatham County.
Before me came James Sullivan, cashier of the Southern Bank of the State of Georgia, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JAMES SULLIVAN, Cashier. Sworn to and subscribed before me,
this 3d day of April, 1894. E. D. MUNFORD,
Notary Public Chatham County, Ga.
TREASURER'S REPORT.
359
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, 1894..
RESOURCES.
LIABILITIES.
Notes and bills disc't'd.J ,600,185 42
Overdrafts
242 18
Bonds, stocks or other
securities Banking house. Furniture and fixtures...
Other real estate
589,070 00 65,000 00 2,000 00 3,540 21
Due from State banks and
bankers
13,655 33
Due from banks or bank-
ers not in the State
400,089 51
Cash on hand, viz :
Currency $187,300 001
Gold
21,461 00
Silver
38,772 88
Nickels,
pen's.etc. 830 66
Uncol.c'ks
248,364 54
Other cash items, viz.:
Current expenses
Taxes paid
Interest p lid
$2,922,147 19
Capital stock, paid up $ 500,000 00
Surplus
500,000 00
Undivided profits, viz... . 22,884 89
Exchange
Interest
Premium
Rents
Due banks and bankers
in the State
29,118 89
Due banks and bankers
without the State
20,837 89
Due dividends, payable
July 2d, 1894
25,000 00
Due depositors, viz.:
Subj. to
]
check$l,819,567 27 |
Dem. cer...
I
Time cer...
J-
Cert, c'ks... 258 25 |
Cashier's
checks...
) 1,819,825 52
Notes and bills redisc't'd
Deferred taxes
4,500 00
$2,922,147 19
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1,587,395 02 12,790 40
$1,600,185 42
Good Doubtful Bad Worthless
$1,583,095 25 17,090 17
$1,600,185 42
STATE OF GEORGIA, Chatham County.
Before me came James Sullivan, cashier of the Southern Bank of the State
of Georgia, who, being duly sworn, says the above statement is a true con-
dition of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner of the condition
of said bank, to the best of affiant's knowledge and belief, the said bank,
throug6 h
its
officers,
has
not
violated
or
evaded
any obligation imposed by law. JAMES SULLIVAN, Cashier.
Sworn to and subscribed before me, this second day of July, 1894. JAMES P. DOOLAN, Notary Public Chatham County, Ga.
360
TREASURER'S REPORT.
Statement of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd--
Notes and bills disc't'd-- call
Bonds, stocks or other se-
342,323 00 14,230 00
Furniture and fixtures... Other real estate Due from State banks and
200 00 21,495 67
Due from banks or bank-
ers not in the State
Cash on hand,
viz..
. 18,244 61
Deposited with the Nat.
Bank of Savannah and
Thomasville Nat. B'nk.
Uncollected checks
Other cash items, viz.:
Current exp.
")
Taxes pd....
!-
Interest pd..
J
18,209 81 34 80
$ 3913,493 28
Capital stock, paid up...
Exchange...!
Interest. .. 1,583 71
Premium...
Rents
Due banks and bankers i n
125,000 00 30,000 00
1,583 71
Due banks and banker s
Due unpaid dividends, including No. 13, payable Jan. 2, 1894
Subject to check . 190,978 42
Dem. cer.. Time cer.. 44,931 15 Cert. cks.. Cashier's
checks... Notes and bills redisc'te i
4,000 00 235,909 57
* 396.493 28
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
. ..$ 6,750 00 . 349,803 00
Judgment obtained..
Good Doubtful Bad Worthless
$ 352,053 00 4,500 00
$ 356,553 00
$ 356,553 00
STATE OP GEORGIA, Chatham County.
Before me came John M. Bryan, cashier of the Oglethorpe Savings and
Trust Company, who, being duly sworn, says the above statement is a true
condition of said bank as shown by the books of file in said bank, and he
further swears that since last return made to the State Bank Examiner of the
condition of said bank, to the best of affiant's knowledge and belief, the said
bank, through its officers, has not violated or evaded any obligation imposed
by law.
JNO. M. BRYAN, Cashier.
Sworn to and subscribed before me,
this 30th day of December, 1893.
THOS. F. THOMSON,
Notary Public Chatham County, Ga.
TREASURER'S REPORT.
361
Statement of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount-
ed, time
$ 338,938 00
Notes and bills discount-
ed, call
17,975 00
Bonds, stocks orother se-
curities
Banking house
Furniture and fixtures....
200 00
Other real estate
19,077 56
Due from State banks
and bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Deposited in National
Bank of Savannah
and Thomasville Na-
tional Bank
34,969,16
Currency..!
1
Gold
1
Silver
j
Unc'lc'ks..
J
Other cash items, viz
1,724 33
Cur. exp...$
Taxes p'd..
Int. paid...
Capital stock, paid up....$ 125,000 00
Surplus ,
30,000 00
Undivided
1
pr'fits,viz: 1,583 71 |
7,016 02
Exchange.
Interest.... 5,432 31
Premium .
Rents
J
Due b'ks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends....
293 25
Due depositors, viz.:
250,574 78
Sub.toc'k.210,024 59
Dem. cert.
Time. cert. 40,550 19
Cert. cks...
Cash'r's cks
J
Notes and bills redisct'd
$ 412,884 05 1
$ 412,884 05
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
$ 1,750 00 : Good
338,103 00 Doubtful
17,000 00 Bad Worthless
$ 351,913 00 5,000 00
$T56,913 00
$ 356,913 00
STATE OF GEORGIA, Chatham Count}'.
Before me came John M. Bryan, cashier of the Oglethorpe Savings and
Trust Company, who, being duly sworn, says the above statement is a true
condition of said bank as shown by the books of file in said bank, and he
further swears that since last return made to the State Bank Examiner of
the condition of said bank, to the best of affiant's knowledge and belief, the
said bank, through its officers, has not violated or evaded any obligation im-
posed by law.
JOHN M. BRYAN,Cashier.
Sworn to and subscribed before me,
this 31st day of March, 1894. R. L. ROCKWELL,
Notary Public Chatham County, Ga.
362
TREASURER'S REPORT.
Statement of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Time
370,171 00
Call
18,665 00
Notes and bills disc't'd...$ 388,836 00
Bonds, stocks or other securities
Capital stock, paid up...if 125,000 00
30 000 00
Undivided profits, viz.... 7,342 10
Exchange.$
1
Interesc... 7,342 10 1
Premium..
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
ers not in the State
Cash on hand, viz
Deposited with the
National Bank of Sa-
vannah and Thomas-
ville National Bank.
Currency ..$
1
Gold
Uncol.c'ks
J
Other cash items, viz...
Cur. exp... 3,462 65 )
Taxes paid
>
Inter, paid
J
200 00 19,151 61 31,177 61
3,462 65
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends,
old account
Due unpaid dividends,
payable July 1st, 1894.
Due depositors, viz
Subject to
1
check... 237,077 14 i
Dem cer..
Time cer.. 39,388 13 }
Cert, c'ks
Cashier's
checks..
J
Notes and bills redisc't'd
270 50
3,750 00 276,465 27
* 442,827 87
$ 442,827 87
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
$
370,086 00 18,750 00
Good Doubtful Bad
"Worthless
$ 383,836 00 5,000 00
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 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 30th day of June, 1894. THOS. F. THOMSON, Notary Public Chatham County, Ga.
"1
TREASURER'S REPORT.
363
Statement of the Condition of the Citizens Bank of Savannah, Located at Savannah, in the State of Georgia, on Thirtieth Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 784,438 60
Overdrafts
Bonds, stocks or other
securities
21,450 00
Banking house Furniture and fixtures ... Other real estate
2,767 55 4,500 00
Due from State banks and
bankers Due from banks or bank-
ers not in the State Cash on hand, viz. :
33,100 81 209,307 05
Currency.. 122,151 00]
Gold
65,6o5 00 I
Silver
5,945 22 f
Uncolc'ks. 14,398^74J 208,159 96
Cther cash items, viz.:
Cur.exp. .charged off)
Taxes paid, ch'g'd oft|
Int. paid, charged off)
$1,263,723 97
Capital stock, paid up....$ 500,000 00
Surplus
-
Undivided profits, viz. - -il,loo 91
Exchange..
]
Interest
I
Premium...
Rents
J
Due banks and bankers
in the State
161,670 23
Due banks and bankers without the State
Due unpaid dividendsDue depositors, viz. :
Sub. to c'k. 518,869 871
Dem. cer... 8,534 31 |
21,300 15 6,193 50
527,404 18
Time cer....
Cert, c'ks...
Cash's c'ks.
J
Notes and bills redisc't'd
$1,263,723 97
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not^suii::.:"^;.::..::::: -783,438 60
Judgment obtained
1,000 OU
Good Doubtful
Bad Worthless
$ 784,438 60
* 779,969 60 4,469 00
$ 784,438 60
STATE OF GEORGIA, Chatham County. Before me came George O. Freeman, cashier of the Citizens Bank of
Savannah wTo.beTng duly Lorn says the above statement is a true^^ of -aid bank as shown by the books of file in said bank, and he lurtner swears ?W since lastreturn made to the State Bank Examiner, of the condition of aid bank to thbe't 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 nineteenth day of January, 1894. R. L. ROCKWELL, Notary Public Chatham County, Ga.
364
TREASURER'S REPORT.
Statement of the Condition of the Citizens Bank of Savannah, Located at Savannah, iu the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 714,742 25
Overdrafts
Bonds, stocks or other
securities
10,000 00
Banking house
25,000 00
Furniture and fixtures... Other real estate
2,767 55 4,514 25
Due from State banks and
bankers
23,413 47
Due from banks or bank-
ers not in this State
96,495 88
Cash on hand, viz.:
Currency ..121,100 00]
Gold
63,500 00 I
Silver
21,809 90
Uncol.c'ks 22,374 89 j 228,784 79
Other cash items, viz.:
Cur. exp...
~\
6,031 55
Taxes paid
V
Inter, paid
j
,111,749 74
Capital stock, paid up $ 500,000 00'
Surplus
25,000 00
Undivided profits, viz.... 26,117 05
Exchange.
]
Interest....
I
Premium...
[
Rents
J
Due banks and bankers
in the State
114,320 50'
Due banks and bankers
without the State
37,244 50
Due unpaid dividends.... 1,399 50
Due depositors, viz. :
Subject to
eheck....402.970 39
Dem. cer.. 4,697 80 407,668 19
Time cer...
Cert. c'ks..
Cashier's
checks...
J
Notes and bills redisc'd...
$1,111,749 74
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 5,301 31 708,440 94 1,000 00
Good. Doubtful Bad
Worthless
$ 713.302 25 1,440 00
$ 714,742 25
$714,742 25
STATE OF GEORGIA, Chatham County.
Before me came George C. Freeman, cashier of the Citizens Bank of
Savannah, who, being duly sworn, says the above statement is a true con-
dition of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner of the con-
dition of said bank, to the best of affiant's knowledge and belief, the said
bank, through its officers, has not violated or evaded anv obligation imposed
by *** bworn to and subscribed before me,
GEO. C. FREEMAN, Cashier,
this third day of April, 1894.
R. L. ROCKWELL,
Notary Public Chatham County, Ga.
TREASURER'S REPORT.
365
Statement of the Condition of the Germania Bank, Located at Savannah, Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...if 498,425 31
Overdrafts
121 70
Bonds and stocks
2,011 00
Furniture and fixtures... 7,715 20
Due from State banks
2,563 22
Due from banks and bank-
ers not in this State.... 32,065 17
Cash on hand
22,127 56
Currency 19,115 00
Gold
475 00
Silver
2,510 91
Checks
26 65
Protest account
24 00
Expense account and
taxes paid
5,805 5o
$ 570,858 71
Capital stock
$ 200,000 00
Undivided profits
24,998 06
Due banks and bankers
in this State
4,129 83
Due banks and bankers
without the State
2,917 96
Due unpaid dividends
321 21
Due depositors
271,310 24
Time certificates of de-
posit
32,000 38
Notes rediscounted
35,181 03
570,858 71
Classification of Notes and Bills Discounted.
Not in suit In suit
$ 490,887 11 Good 7,538 20 Doubtful
494,332 11 4,093 20
STATE OF GEORGIA, Chatham County.
Before me came John M. Hogan, cashier of the Germania Bank who
being 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, unless
it be the law regulating rate of interest.
JOHN M. HOGAN, Cashier.
Sworn to and subscribed before me,
this 26th day of October, 1893. WALTER F. HOGAN,
Notary Public Chatham County, Ga.
366
TREASURER'S REPORT.
Statement of the Condition of the Germania Bank, Located at Savannah, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted....$ 461,178 49
Overdrafts
Bonds, stocks or other se-
curities
2,011 00
Banking house
Furniture and fixtures.... 7,715 20
Other real estate .. ..
Due from State banks and
bankers
2,882 25
Due from banks or bank-
ers not in the State
47,710 54
Cash on hand, viz
57,850 02
Currency.. 51,203 001
Gold Silver
1,778 4,875
00 02
\
Unc'lc'ks.
j
Other cash items, viz.:
Cur. exp...
Taxes paid
Int. paid...
Protest account
27 00
579,380 50
Capital stock, paid up $ 200,000 00
Surplus
Undivided profits, viz
16,198 49
Exchange..
]
Interest
Premium..
[
Rents
j
Due banks and bankers
in the State
16,075 38
Due banks and bankers
without the State
4,640 35
Due unpaid dividends Due depositors, viz. :
6,146 69
Subject to
~|
check 312,059 59 | 336,319 59 Dem. cert-
Time cert.. 24,260 CO f
Cert. c'ks..
Cash's c'ks.
J
Notes and bills redisc'ted
579,380 50
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 4,613 20 456,565 29
Good Doubtful Bad
Worthless
$ 459,938 49 1,240 00
$ 461,178 49
461,178 49
STATE OF GEORGIA, Chatham County.
Before me came John M. Hogan, cashier of the Germania Bank, who, being
duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that since last
return made to the State Bank Examiner of the condition of said bank, to
the best of affiant's knowledge and belief, the said bank, through its officers,
has not violated or evaded any obligation imposed by law, UIIIPSS it be the
law regulating the rate of interest.
Jxo. M. HOGA.V, Cashier.
Sworn to and subscribed before me,
this 3d day of January, 1894.
WALTER F. HOGAN,
Notary Public Chatham County, Ga.
TREASURER'S REPORT.
367
Statement of the Condition of the Germania Bank, Located at Savannah, in the State of Georgia, on the 31st Dav of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 482,559 64
Overdrafts
28 88
Bonds, stocks or other securities
2,011 00
Banking house Furniture and fixtures...
7,715 20
Other real estate
Due from State banks andbankers
3,959 70
Due from banks or bankers not in the State ....
Cash on hand, viz
66,373 69,781
Currency..$40,894 00]
Gold
5,010 00
Silver
10,073 77
Unc'l c'ks..
I
Sav. Clear.
Ass
13,803 39J
Other cash items, viz. Cur. exp...$
4,547 78
Taxes p'd..
Int. paid .. Protest account
27 00
637,003 49
Capital stock, paid up....$ 200,000 00
Surplus Undivided profits, viz
34,199 92
Exchange..$
1
Interest
I
Premium ...
Rents
J
Due banks and bankers in
the State
4,572 44
Due banks and bankers
without the State
7,146 52
Due unpaid dividends.... _ 232 94
Due depositors, viz
350,851 67
Sub.toc'k.321,405 591
Dem. certs-
Time certs.29,300 00
Cert. c'ks... 146 08
Cash's c's..
Bills payable
40,000 00
Notes and bills redis-
counted
$ 637,003 49
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Insuit Not in suit Judgment obtained
* 15,313 20 467,246 44
Good Doubtful Bad Worthless
$ 482,559 64 !
$ 479,381 44 476 00
2,703 20
$ 482,559 64
STATE OP GEORGIA, Chatham County. Before me came John M. Hogan, cashier of the Germania Bank who,
being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its -officers, has not violated or evaded any obligation imposed by law.
JOHN M. HOGAN, Cashier.
Sworn to and subscribed before me, this 3d day of April, 1894. WALTER F. HOGAN, Notary Public Chatham County, Ga.
368
TREASURER'S REPORT.
Statement of the Condition of the Germania Bank, Located at Savannah, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 502,572 75
Overdrafts
99 17
Bonds, stocks or other
securities
2,011 00
Banking house
Furniture and fixtures... 7,000 00
Other real estate
Due from State banks and
bankers
2,421 35
Due from b'ks or bankers
not in this State
27,644 90
Cash on hand, viz
37J854 82
Currency ..$19,098 00 "1
Gold
10,710 00 l
Silver
7,502 03 f
Unc'l.c'ks 544 79 J
Other cash items, viz.:
Cur. exp...$
}
Taxes p'd..
[
Int. paid...
)
Capital stock, paid up $ 200,000 00
Surplus
Undivided profits, viz. ... 24,405 42
Exchange.
"|
Interest....
Premium..
Rents
J
Due banks and bankers
in the State
2,174 45
Due banks and bankers
without the State
3,584 45
Due unpaid dividends.... 6,196 94
Due depositors, viz
343,242 73
Sub.toc'k.$307,242 73)
Dem. certs
Time certs 36,000 00
Cert. c'ks..
Cashier's
checks...
Notes and bills redis-
counted
$ 579,603 99
$ 579,603 99
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
1,915 00 500,657 75
Good , Doubtful Bad
Worthless
$ 501,430 72 1,142 03
$ 502,572 75
$ 502,572 75
STATE OF GEORGIA, Chatham County.
Before me came John M. Hogan, cashier of the Germania Bank, who
being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears that
since last return made to the State Bank Examiner of the condition of said
bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
,,
,,
feworn to and subscribed before me,
JOHN M. HOGAN, Cashier,
this 6th day of July, 1894.
WALTER F. HOGAN,
Notary Public Chatham County, Ga.
TREASURER'S REPORT.
369
Statement of the Condition of the Savannah Bank and Trust Company, Located at Savannah, in the State of Georgia, on the 30>th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..$ 782,879 89
Overdrafts
'
Bonds, stocks or other
securities Banking house Furniture and fixtures... Other real estate
7,765 00 30,233 96
9,000 00 8,000 00
Due from State banks and bankers
6,445 59
Due from banks or bank-
ers not in the State
92,284 52
Cash on hand, viz.: Currency $119,884 00)
Gold Silver
1,120 00 1 130,437 20 9,433 20 f
Unc'l c'ks
)
Other cash items, viz. : Int'st and prem's due..
8,492 37
Cur. exp's.$
Taxes pd..
Intr'st pd..
Capital stock, paid up...4 400,000 00
Surplus Undivided profits, viz
50,000 00 3,292 61
Exch'nge..$
]
Interest...
Premium..
Kents
J
Dividend due Jan. 2d, '94 12,000 00
Due banks and bankers
in the State
Due banks and bankers
without the State Due unpaid dividends....
156 00
Due depositors viz.:
Subtoc'k$569,358 10'
Dueb'ksin
State 42,222 21
Due banks
without the State 4,509 61 !- 616,089 92
Dem. certs
Time certs
Cert, c'ks..
Cashier's
checks...
Notes and bills redisc't'd
$1,081,538 53
$1,081,538 53
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit (secured) Not in suit Judgment obtained
$ 8,295 66 774,584 23
$ 782,879
Good Doubtful
Bad Worthless
* 774,879 89 8,000 00
$ 782,879 89
STATE OF GEORGIA, Chatham County.
Before me came James H. Hunter, cashier of the Savannah Bank and
Trust Company, who, being duly sworn, says the above statement is a true
condition of said bank as shown by the books of file in said bank, and he
further swears that since last return made to the State Bank Examiner of
e condition of said bank, to the best of affiant's knowledge and belief, the
afd bank, through its officers, has not violated TMde ^ gon
imposed by law.
JAS- H- HUNTER, Lasnier.
Sworn to and subscribed before me,
this 12th day of January, 1894. D. C. CARSON,
Notary Public Chatham County, Ga.
370
TREASURER'S REPORT.
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, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd..$ 849,842 52 Capital stock, paid up $ 400,000 00
Overdrafts
Surplus
50,000 00
Bonds, stocks or otber
Undivided profits, viz. :
securities
7,322 50 Exchanged 3,987 05]
Banking house
36,251 20
Interest... 10,753 37 I
Furniture and fixtures... 9,000 00 | Premium
[
Other real estate
8,000 00
Rents ....
353 50 J 15,093 92
Due from State banks
Due banks and bankers
and bankers
8,271 86
in the State
67,018 27
Due from banks or bank-
Due banks and bankers
ers not in the State
57,387 09
without the State
9,402 00
Cash on hand, viz.:
Due unpaid dividends
285 00
Currency $130,978 001
Due depositors, viz.:
Gold
13,790 00 |
Sub. to c'k
574,435 51
Silver
7,009 29 }- 151,998 04
Dem. certs
Unc'lect'd
Time certs
checks .. 220 75 J
Cert. c'ks..
Other cash items, viz.:
C'sh'r'scks
Int. and prem's due.... 6,645 00 Notes and bills--special
Cur. exp's$ 5,060 73")
loan
25,000 00
Taxes pd... 1,455 76 \ 6,516 49
Int'st pd...
J
$1,141,234 70
$1,141,234 70
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit (secured)
Not in suit Judgment obtained
$ 8,295 66 841,546 86
$849,842 52
Good Doubtful Bad Worthless
$ 841,842 52 8,000 00
$849,842 52
STATE OF GEORGIA, Chatham County.
Before me came James II. Hunter, cashier of the Savannah Bank and
Trust Company, who, being duly sworn, says the above statement is a true con-
dition of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner of the con-
dition of said bank, to the best of affiant's knowledge and belief, the said
bank, through its officers, has not violated or evaded any obligation imposed
bylaw.
JAS. H. HUNTER, Cashier.
Sworn to and subscribed before me,
this 11th day of April, 1894.
D. C. CARSON,
Notary Public Chatham Co., Ga.
TREASURER'S REPORT.
371
Statement of the Condition of the Savannah Bank and Trust Company, Located at Savannah, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd...$ 696,129 87
Overdrafts
Bonds, stocks or other se-
curities
54,667 oO
Banking house
36,700 74
Furniture and fixtures
9,000 00
Other real estate
7,796 49
Due from State banks and
bankers
32,155 31
Due from banks or bank-
ers not in the State
89,733 71
Cash on hand, viz.:
Currency ...107,115 00]
Gold
44,147 50 |
Silver & pen 6,205 84 } 157,468 34
Uncollected
checks ....
J
Other cash items, coup., |
Premiums, etc
> 7,412 42
Cur. exp'es., due J
Taxes paid
Interest paid
$1,091,064 38
Capital stock, paid up $ 400,000 00
Surplus
45,000 00
Undivided profits, viz
1,397 34
Exchange
1
Interest
I
Premium
j
Bents
J
Due banks and bankers in
the State
25,842 00
Due banks and bankers
without the State
5,232 87
Due unpaid dividends
165 00
Dividend due July 2d
12,000 00
Due depositors, viz.
Sub.toch'k
.1 601,427 17
Dem'd certs...
.i
Time certs
. !
Cert, checks
I
Cashier's checks. J
Notes and bills redisc't'd..
$1,091,064 38
Classification of Notes and Bills Discounted--Other Debts Due toSaid Bank.
In suit (secured)
Not in suit Judgment obtained
$ 8,295 66 687,834 21
Good Doubtful Bad Worthless
$696,129 87
$696,129 87 $696,129 87
STATE OF GEORGIA,
County.
Before me came James H. Hunter, cashier of the Savannah Bank and
Trust Company, who, being duly sworn, says the above statement is a true con-
dition of said bank as shown by the books of file in said bank, and he further
swears that since last return made to the State Bank Examiner of the condi-
tion of said bank, to the best of affiant's knowledge and belief, the said bank,
through its officers, has not violated or evaded any obligation imposed by law. JAS. H. HUNTER, Cashier.
Sworn to and subscribed before me, this 13th day of July, 1894. D. C. CARSON, Notary Public Chatham County, Ga.
372
TREASURER'S REPORT.
Statement of the Condition of the Chatham Bank, Located at Savannah, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 553,479 53
Overdrafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures ... 7,300 00
Other real estate
Due from State banks and
bankers
2,070 33
Due from banks or bank-
ers not in this State
19,034 89
Cash on hand, viz.:
Currency ..$63,850 00 ]
Gold
28,500 00 |
Sil v., nick's
& penn's 8,537 08 [
Due by S'v.
Cl'r. Ass. 11,538,14J 112,425 22
Other cash items, viz.:
Cur. exp... I Charged
Taxes paid > off
Int. paid... J this day.
Capital stock, paid up....$ 150,000 00
Surplus
25,000 00
Undivided profits, viz.... 10,126 61
Exchange...] Cred'dto
Interest ( prof, and
Premium ... (loss acc't
Rents
J this day.
Due banks and bankers
in the State
51,773 41
Due banks and bankers
without the State
40,716 08
Due unpaid dividends
195 00
Dividend payable July
2d,'94
4,500 00
Due depositors, viz.:
Subject to
check..1394,026 37
Dem.cer... 2,300 00
Time cer... 13,072 50
Cert, c'ks.. 2,600 00
Cashier's
checks...
J 411,998 87
$ 694,309 97 I
$ 694,309 97
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 4,100 00 549,379 53
Good Doubtful Bad
Worthless
$ 550,979 53 2,500 00
$
$
STATE OF GEORGIA, Chatham County.
Before me came B. F. 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, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me, this 30th day of June, 1894.
B. F. BURDELL.
LESTER HUBBELL,
Notary Public Chatham County, Ga.
TREASURER'S REPORT.
373
Statement of the Condition of the Shell man Banking Company, Loeated at Shellman, in the State of Georgia, on the 9th Day of October, 1893.
RESOl UCES.
LIABILITIES.
Notes and bills disc'ted...if
Overdrafts, secured by
cotton
O verd rafts
Bonds, stocks or other
securities..
Hanking House
Furniture and fixtures...
Olher real estate
J Hie from State banks
and bankers
Due from hanks or bank-
ers not in this State....
Cash on hand, viz
Currency ...
)
Gold
Silver
Cnc'l c'ks..
J
Other cash items, viz. :
Cur. exp'es... 765 00 |
Taxes paid... 225 81 [
Interest paid 439 06 J
20,073 18 7,028 86 1,800 00 1,027 84 798 50 7,229 41 2,248 88
1,429 87
42,322 42
Capiial stock, paid up....!);
Surplus
Undivided profits, viz. ...
Exchange...
Int. & Ex...
I
Premium ...
f
Rents
Due banks and bank-
ers in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k
Dem certs
Time certs
Cert, c'ks
Cash's c'ks....
Notes and bills redisc'ted
10,900 00 495 94
2,946 91
8,056 15 3,923 42 10,000 00
if 42,322 42
Classification of Debts Due Said Bank.
In suit Not in suit Judgment obtained
if 20,6' 3 IS
Good Doubtful Bad Worthless
if 20,678 Is
% $
Personally came before me T. R. Arthur, cashier of the above named
bank, who, on oath, savs the above statement is true to best of his knowl-
edge.
J. D. DANTZLEB, N. P. R. C.
T. R. AiiTiiiE, Cashier.
Shellman, Ga., October 10, 1893.
26
374
TREASURER'S REPORT.
Statement of the Condition of the Shellman Banking Company, Located at Shellman, in the State of Georgia, on the 28th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd....* Overdrafts, secured by
Bonds, stocks or other
Furniture and fixtures...
Other real estate.. Due from State banks
Due from banks or bank-
ers not in this State.... Cash on hand, viy
Currency..
i
Gold
1
.Silver
Unc'lect'd
i
checks-
J
Other cash items, viz.:
Cur.exp's.
1
Taxes p'd.. Int'st p'd..
J
$
17,470 48 0,731 38
1,800 00 1,027 84
7! 18 50
2,290 89 111 12
2,888 83
1,429 01
34,548 05
Capital stock, paid up ...if 16,900 00
Undivided profits, viz...
Exchange.$ 360 52 ]
Interest.... 2,403 38
Premium..
f
Rents
J
Due banks and bankers
329 75 2,763 90
Due banks and bankers without the State
Due unpaid dividends
Subject to
Dem. cer... Timecer...
Cert.c'ks... Cash's c'ks Notes and bills
\redis-
10,000 00 4,554 40
$ 34,548 05
Classification of Notes and Bills Disconnted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
4
17,470 48
Good Doubtful.... Bad Worthless.
.if 17,470 48
*
I
STATE OF GEORGIA, Randolph County.
Before me came T. R. Arthur, cashier of Shellman Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of tile in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
T. R. ARTHUR, Cashier.
Sworn to and subscribed before me, this 6th day of January, 1894. J. D. DANTZI.ER, N. P. I!. ('.
TREASURER'S REPORT.
375
Statement of the Condition of the SheRtnan Banking Company, Located at Shellman, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ Dsmand loan, secured by
Bonds, stocks or other
22,433 53
5,289 57 125 96
Banking house Furniture and fixtures. .
Due from State banks
Due from banks or bank-
ers not in the State....
Cash on hand, viz
Currency..
Gold
Silver
Unc'l c'ks..
Other cash items, viz.:
Cur. exp....
)
Taxes p'd..
Int. paid...
)
1.800 00 1,028 74
798 50 3,036 92
18 33
1,095 32
475 48
$ 36.102 35
Undivided profits, viz....
Exchange. 131 07]
Interest.... 1,518 96 ,
Premium..
>
Rents
J
Due banks and bankers
Due banks and bankers
Due unpaid dividends
Due depositors, viz.:
Sub.toc'k. 4,150 251
Dem. certs
Time certs 7,264 39 \
Cert. c'ks.
C'sh's c'ks
J
Notes and bills redis-
17,000 00 400 00
1,650 03 562 68
11,414 64
5,075 00
$ 36,102 35
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
$
Not in suit
Judgment obtained
Good Doubtful Bad AVorthless
if 5,289 57 22,433 53
STATE OF GEORGIA, Randolph County.
Before me came Thos. R. Arthur, cashier of Shellman 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.
THOS. R. ARTHUR, Cashier.
Sworn to and subscribed before me, this 4th day of April, 1894. J. D. DANTZLER, Notary Public Randolph County, Ga.
376
TREASURER'S REPORT.
Statement of the Condition of the Shellruan Banking Company, Located at Shellman, in the State of Georgia, on the 30th Day of June, 1894.
RESOUKl'ES.
LIABILITIES.
Notes and bills disc'ted...$
Overdrafts, secured by
cotton
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 noi in the State
Cash on hand, viz
Currency..
1
Gold
I
Silver
[
I'ncl' c'ks.
)
Other cash items, viz :
Total expenses
,.
Taxes p'd
Int. paid.
24,584 83 3,693 50
1,800 00 1,02S 74
798 50 95 75 1,750 91 1,048 15
777 50
$ 35,583 88
Capital stock, paid up...-t Surplus Undivided profits, viz....
Exchange Interest Premium
Rents Due banks and bankers
in the State Due banks and bankers
without the State Due unpaid dividends Due depositors, viz.:
Subject to check
Dem. cert Time cer Cert, c'ks Cashier's checks Bills payable
17,000 00 400 00 144 52
1,928 80 114 15
243 5*
3,835 24 6,892 39
5,075 00
$ 35.583 88
Classification of Xotes and Bills Discounted- -Other Debts Due to Said Bank.
In suit
$
Not in suit
.Judgment obtained
Good Doubtful Bad Worthless
* 24,584 S3
STATE OF GEORGIA, Randolph County.
Before me came Thos. R. Arthur, cashier of the Shellman 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.
THOS. R. ARTHUR, Cashier.
Sworn to and subscribed before me, this 3d day of July, 1894. J. D. DANTZLBB, Notary Public Randolph County, (la.
TREASURER'S REPORT.
377
Statement of the Condition of th" Bank of Social Circle, Located at Social Circle, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..*
Overdrafts
Bonds, stocks or other
securities
Banking house
Furniture and fixtures....
Other real estate
I )ue from State banks and
bankers
Due from banks or bank-
ers not in this State....
Cash on hand, viz. :
Currency ..$ 3,915 00]
Gold
I
Silver
183 75
Onc'l c'ks. 450 00 I
other cash items, viz.:
Cur. exp's.$
1
Taxes pd..
V
Int. paid..
J
70.62!) 10 380 S0
2,197 38 579 37
18,546 72 7,305 30
4,548 75 14(5 96
$ 104.334 38
Capital stock, paid up...*
Surplus
Undivided profits, viz
Exchange..if 183 16 |
Interest .... 82 67 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. to c'k.if25,087 97 ]
Dem. certs 3,(70 48 |
Time certs
Cert. c'ks.
Cash's c'ks
Notes and billsredisc'ted
Bills payable
48,650 00 515 41
2,692 69 265 83
1,946 00
28,864 45
21,400 00
if 104,334 38
Classification of Notes and Bills Discounted--Other Debts Due t< Said Bank.
In suit
if
Not in suit
Judgment obtained
Good
Doubtful Bad Worthless
* 70,629
*
if
STATE OF GEORGIA, AValton County.
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 shown"by the books of file in said bank, and he further swears that 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.
M. L. MOBLEY, Cashier.
Sworn to and subscribed before me, this 2d day of October, 189.".. A. R. STARK, Notary Public Walton County, Oa.
:37 8
TREASURER'S REPORT.
Statement of the Condition of the Bank of Social Circle, Located at Social Circle, in the State of Georgia, on the 30th Day of December, 189:5.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 54,05:; 90
(>verdrafts
376 22
Bonds, stocks or other
Banking house. Furniture and Fixtures.. Other real estate Due from State bank s
1 Hie from banks or bank-
ers not in this State.. .
Cash on hand, viz.:
Currency .$ 5.494 0(F
L Gold
926 00
Silver .... 1,523 20
Uncollec'd
checks. .
Other cash items, viz. :
Cur exp'es.if
]
Taxes paid
Int. paid .
2,197 38 579 37
7,749 38 12,404 43
7,943 20
(iiil 38
Capital stock, paid up.. $
Undiv. profits acc't, viz..
Exchange...$1,033 17]
Interest. . .. 1,480 02
Premium ..
f
Rents.
J
I ue banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends.. .
Due depositors, viz. :
Subject to
]
check. .$ 20,040 53 1
Dem.cer. 5,569 44 |
Time cer.
J>
Cert. c:ks.
Cashier's
checks
J
Notes and bills redisc't'd
4S,000 00 515 41
2,692 (<'< 2,51!' 19
28 00
31,609 97
* 86,965 26
* 85,965 26
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
...I
Not in suit
Judgment obtained ..
$
Doubtful Bad Worthless
* 53,983 90
70 00
*
STATE OK GEORGIA, Walton County.
Before me came M. I.. Mobley, cashier of the Bank of Social Circlp,
who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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,
M. L. MOBLEY, Cashier.
this 2d day of January, 1S94.
A. K. STARK,
Notary Public Walton County, Ga.
TREASURER'S REPORT.
379
Statement of the Condition of the Bank of Social Circle, Located at Social Circle, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$
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 bank-
ers not in the State ...
Cash on hand, viz.:
Currency..* 3,60'6 001
Gold
45 00|
Silver
494 89!
Uncol. c'ks 21 00 J
Other cash items, viz. :
Current expenses )
Taxes paid.
Interest p:iid .
::!
65,038 si 363 17
2,197 38 579 :;?
5,329 60 4,503 40
4,100 89 207 04
Capital stock, paid up .1
Surplus
TJndiv'd profits acc't, viz.
Exchange.* 169 71]
Interest... 1,508 98 !
Premium..
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 ...$19,009 04
Dem.cer... 7,775 84
Time cer...
Cert. c'ks..
Cashier's
checks... Notes and bills redisc't'd
50,000 00 1,000 00 2,798 15 1,678 69
184 00
26,784 88
$ 82.445 72
$ 82,445 72
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit
Judgment obtained
*
HO 00
64,898 81
Good Doubtful
Bad Worthless
<t I ;5,038 81_
$ 64,983 28 a5 5:>
$ 65,038 81
ST\TE OF GEORGIA, Walton County. Before me came M. L. Mobley, cashier of the Bank of Social Circle 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 cade to the State Bank Examiner ot the condition of said bankvto the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law^ MomEy Casnier.
Sworn to and subscribed before me, this 2d dav of April, 1894. A. R. STARK, Notary Public Walton County, Ga.
380
TREASURER'S REPORT.
Statement of the Condition of the Bank of Social Circle, Located at Social Circle, in the State of Georgia, on the 30th Day of June, 1894.
RESOl'RCEW.
I.IA11II.ITIES.
Notes and bills diec'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 the State
Cash on band, viz. :
Currency 2,750 00]
Gold
115 00 I
Silver
181 81 (
Unc'l c'ks... 21 00 J
Other cash items, viz.:
Cur. exp
i
Taxes paid
[-
Inter, paid
)
85,229 31 313 04
2,197 38 571) 37
1,305 14 494 19
3,007 81 5(J6 29
* 93,692 53
Capital stock, paid up....*
Surplus
Undivided profits, viz....
Exchange.... 361 96]
Interest 4,053 12 I
Premium
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the Sta'e
Due unpaid dividends....
Due depositors, viz.:
Sub. toc'k. 12,845 01 ]
Dem. cert 5,906 29 |
Time certs 1,600 00 |-
Cert. c'ks..
I
Cash's c'ks
J
Notes and ills redis-
counted
Bills payable
50,000 Q0 1.000 00 2,79S 13 4,415 08
128 00
20,351 30
15,1100 00
$ 93,692 53
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
rnsuit Not in suit Judgment obtained
if
140 00
85,089 31
Good Doubtful Bad
Worthless
,$ ,85,173 78 55 53
$ 85,229 31
* 85,229 31
STATE OF GEORGIA, Walton County.
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 shown by the books of file in said bank, and he further swears that 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.
,,.,,'. hworn to and subscribed before me,
M. L. MOBLEY. Cashier,
this 2d day of July, 1894.
A. I!. STARK,
.Votary Public Walton County, Ga.
TREASURER'S REPORT.
381
Statement of the Condition of the Bank of Commerce, Located at Snmmerville, in the State of Georgia, on the ,30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...?
Overdrafts
Bond;;, stocks or other
securities
Rankinghouse
Furniture and fixtures....
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
(lash on hand, viz.: Currency.TM 3,415 00]
Gold ...".... 3 '2 50 {
Silver
341 93 (
Uncol. c'ks 73 00 I
Other cash items, viz. :
Our. exp'es.
]
Taxes paid..
Int. paid
J
17,079 70 2,500 00
400 00
8,981 05 3,104 33
7,132 43
Capital stock, paid up
Surplus
Undivided profit!-
Exchange.
)
Interest
|
Premium..
Rents
J
Due b'ks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends...
Due depositors, viz
Subject, to
]
check
Dem. cer...
Time cer...
Cert. c'ks..
Cashier's
checks...
Notes and bills redisc't'd
$ 39,197 51
15,000 00 3,200 00
41 45
LOSS 60 19,807 40
30,107 51
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$
000 11,079
0TM0
Good Doubtful
Rad
Worthless
* 11,079 70 600 00
STATE OF GEORGIA, Chattooga County.
Refore me came N. K. Bitting, cashier of Rank of Commerce, Summerville, 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 Rank Examiner of the condition ot 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 first day of January, 1894. T. W. CIIASTAIN, N. P. and J. P.
:382
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, 1894.
RESOURCES.
LIABILITIES
Notes and bills disc't'd. .$ Bonds, stocks or other
24,016 91 250 00
400 00
Furniture and fixtures....
Due from State banks and
Due from banks or bank-
ers not in this State,
Cash on hand viz
Currency.. 750 00]
Gold. '
245 00 !
Silver
78 70 f
Unc'Ic'ks.
90 78J
Other cash items, viz.:
Cur. exp...
]
Taxes paid
l
Int. paid...
j
5,000 00 7,092 09 1,164 48
549 63
* 38,473 11
Capital stock, paid up .. $
Undivided profits, viz.:
Exchange.. 207 26]
Interest.... 1,032 21 1
Premium ..
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
15,000 0(> 3,200 00
1,239 47
Subj'tto
]
check... 13,660 98
Dem. cer. Time cer.
366 66 .
Cert, c'ks
Cashier's
checks
Notes and bills redisc't'd
14 0.",:'. 64 5,000 00
* 38,473 11
Classification of Notes and Bills Discounted- -Other Debts Due to
Said Bank.
In suit Notinsuit Judgment obtained
$ 1,785 75 22,231 16 571 17
Good Doubtful. Bad Worthless
$ 23,871 OS145 83
$
STATE OF GEORGIA, Chattooga County.
Before me came N. K. Bitting, cashier of Bank of Commerce, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiants' knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
N. K. BITTING. Sworn to and subscribed before me,
this 2d dav of Julv, 1894. T. W. GHASTAIN, N. P. and J. P.
TREASURER'S REPORT.
:)83
Statement of the Condition of the Peoples Bank, Located at Talbotton, in the State of Georgia, on the 1st Day of October, 1893.
RESOURCES.
l.IAI'.ILITIES.
Notes and bills disc't'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 the State
Cash on hand, viz.:
Currency..* 2,840 001
Gold
610 00 |
Silver
28 70 \
Unc' lect'd
checks.. 5,912 00 J
Other cash items, viz.:
Cur. exp's
)
Taxes paid
;
Int'st paid
)'
61,589 44 420 80 710 50
1,000 00 763 41
1,125 00 124 90
3,406 61
9,391 69 1,129 69
$ 79,662 04
Capital stock paid, up....?
Surplus
Undiv'd profits, viz
Exchange 457 42]
Interest.... 3,470 00 {
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. to check
Demand certificates.
Time certificates
Certified checks
Cashier's checks
Notes and bills redisc'td.
29,000 00 2,900 00 640 21 3,927 42
359 00
13,172 77 700 00
28,962 64
,662 04
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$
,,, ,
61,o89 44
Good Doubtful Bad AVorthless
61,589 44
*
STATE OF GEORGIA, Talbot County. Before me came C. W. Kimbrough, cashier of the Peoples Bank who
being duly sworn, says the above statement is a true condition of said bank as shownby the books of file in said bank, and he further swears that since lMt 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 TM^g,jjj; Cashier.
Sworn to and subscribed before me, this second day of October, 1893. T. N. BEAI.I., Notary Public Talbot County, Ga.
-384
TREASURER'S REPORT.
Statement of the Condition of the Peoples Bank, Located at Talbotton, in the State of Georgia, on the 1st Day of January, 1894.
RESOURCKS.
I.IAHIMTIES.
Note* and bills disc'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 the State Cash on hand, viz. :
Currency.. 4,050 00]
Gold......... 460 00 !
8ilver
741 10 |"
Uncol. c'ks 8,647 05 J
Other cash items, viz.:
Cur. exp...4 2,208 72 ]
Taxes paid
>
Int. paid...
J
85,810 l!i Capital stock, paid up....|
213 45 Surplus
Undivided profits, viz....
710 50
Exchange . 1,081 56 ]
1,000 00
Interest. .. 3,736 60 {
763 41
Premium ..
f
1,125 00
Rents
J
Due banks and bankers
326 00
in the State
Due banks and bankers 9,015 41 ! without the Stale
Due unpaid dividends
Due depositors, viz. :
Sub. to c'k..
|
Dem. cer. ..
|.
8,899 05
Time cer....
2,208 72
Cert. c'ks... <'ash's c'ks..
Notes and bills redisc'ted
29,000 00 2,900 00
640 21 4,818 Hi 1,149 14
19,972 01
1,592 21
$ 60,071 78 ,
60,071
'Classification of Note's and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
s 200 00 35,610 19
Good Doubtful Bad
Worthless
if 35,810 19
* 85,810 1!)
$ 35,810 19
STATE OF GEORGIA, Talbot Count}-.
_ Before me came C. \V. Kimbrough. 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 sm9et 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.
C. W. KIMBROUGH, Cashier.
this first day of January, 1804.
T. X. BEAI.L,
Notary Public Talbot County, Ga.
TREASURER'S REPORT.
38.>
Statement of the Condition of the Peoples Bank, Located at Talbutton, in the State of Georgia, on the 81st ^ Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted.-f
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..$ 2,600 00
Gold Silver
640 U0O0 I 120 7700 r
Unc'lc'ks. 1,159 33
Other cash items, viz .
Cur. exp....$
Taxes p'd.
Tnt. paid...
59,399 S9 904 42 810 50
1,000 00 763 41
1,125 00 1,101 53 6,457 01
4,520 03 356 55
$ 76,438 34
Capital stock, paid up....S
Surplus Undivided profits, viz....
Exchange.* 172 071
Insurance
11 95 |
Interest ... 2,284 *0 }
Premium..
I
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, vi
Sub. to c'k $
1
Dem. certs
Time certs
Cert. c'ks.
Cash'sc'ks
Notes and bills red isc'ted.
29,000 00" 4,350 00'
420 82 ,468 82
289 37 104 00 19,108 51
20,606 82
.f 76.438 34
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
r,, ,,,;
Notte^:::....: Judgment obtained
* 200 00 59,19989
$ 50,399 89
Good Doubtful
Bad Worthless
* 59,199 89 200 0(1
* 59,399 89
STATE OP GEORGIA,
County.
Sy3 boZ^ fil^n ^^nt lnd ixsp% s ss V n Before me came C. W. Kimbrough, cashier of ^e 1 eoples Bank who
KrSto the State Bank Kxam.ner of the^condition of said bank
to the best of affiant's knowledge and behet, the said bank, tnrougn us-
officers, nas not violated or evaded any obligation -P-fW- ^.^
Sworn to and subscribed before me, this 2d day of April, 1894. T.N. BEAU., Xotary Public Talbot County, Ga.
386
TREASURER'S REPORT.
Statement of the Condition of the Peoples Bank, Located at . Talbotton, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$
Bonds, stocks or other securities
Furniture and fixtures... (Hher real estate Due from State banks
Due from banks or bank-
ers not in the State....
Cash on hand, viz.:
Currency.. 2,115 00]
Gold
775 00 ,
Silver
74 79 [
Unc'l c'ks. 1,430 76 1
Other cash items, viz.:
Cur. exp's.S? Taxes pd...
'!)
Int. paid...
)
63,887 34 568 67 810 50
1,000 00 763 41
1,125 00 81 63
1,957 73
4,395 55 695 13
Capital stock, paid up.. .$ 29,000 00
Surplus
4,350 00
Undivided profits
420 82
Interest.... 2,925 34 |
Insurance.
6 42 (
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k.
Dem. certs
Time certs
Cert. c'ks.
Cash'sc'ks
Notes and bills rediscnt'd
3,216 10 738 67 96 00
11,247 85
26,215 52
$ 75,284 96
$ 75.284 96
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit
Not in suit Judgment obtained
%
200 00
63,687 34
Good Doubtful Bad
AVorthless
$ 63,887 34
* 63,887 34
% 63,887 34
STATE OF GEORGIA,
County.
Before me came C. W. Kimbrough, 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 its' officers, has not violated or evaded any obligation imposed by law.
*
, , ., ,
Sworn to and subscribed before me,
C. W. KIMBROUGH, Cashier.
this second day of Julv, 1894.
T. N. BEALL,
Notary Public Talbot County, Ga.
TREASURER'S REPORT.
387
Statement of the Condition of the Merchants and Miners Bank, Located at Tallapoosa, in the State of Georgia, on the :50th Day of December, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..;$
Overdrafts
Bonds, siocks 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...$
Gold
Silver
i
Unc'l c'ks.
J
Other cash items, viz.:
Cur. exp....$ 5,080 77)
Taxes p'd.. 846 29 V
Int. p'd....
)
Profit and loss, special....
66,861 4?,
12,780 08 1,960 50 7,250 21 1,689 16 4,948 66
2,158 35
5,927 06 4,496 53
| 108,078 88
Capital stock paid up....$
Surplus Undivided profits, viz
Exchange .$ 291 38]
Interest ... 4,133 61
Prot'tacc't 26 89
Kents
367 07.
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to c'k.$25,047 21 }
Dem. certs
I
Time certs 8,100 75 >
Cert. c'ks.. .
Cash's c'ks
J
Notes and bills redisc'ted
Bills payable
Suspense account
57,300 00 3,000 00 2,208 55 4,818 95
33,147 90 4,396 82 3,000 00 206 60
$ 108,078 88
Clussirieation of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
* 15.027 00 1,34 4'J
Good Doubtful
Bad Worthless
* 36.120 30 30,741 0/
STATE OF GEORGIA,
_.
County. I'nshier ot
Bans, wno,
bv law.
,
" Sworn to and subscribed belore me,
this 4th day of January, 1894.
J. W. BALL,
Notary Public Haralson County, Ga.
OS 8
TREASURER'S REPORT.
Statement of the Condition of the Merchants and Miners Bank, Located at Tallapoosa, in the State of Georgia, on the 31st Day of March, 1804.
Notes and bills disc'ted...
Overdrafts
Bonds, stocks or other
securities
Banking ho"se
Furniture and fixtures...
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Cash on hand. viz. :
Currency...:*
i
Gold
Silver
Uncol. c'ks
Other cash items, viz :
Cur. exp'es s 59] 68)
Taxes paid.. 12 97 -
Int. paid.... 172 02)
Profit and loss
LIABILITIES.
64,805 7:!
12,787 7:-! 1,960 50 7,205 71 4,2:!5 63 2,320 48
2.051 72
770 l>7 5.S05 7li
Capital stock, paid up $
Surplus
Undivided profits
Exchange .$ 5! I 55 ]
Interest Pr't'st acc't
I 18 38 \
Premium.. Rents
I 82 50 J
Due banks an bankers
in the State-
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz. :
Sub.toc'k:.$28,490 58] Dem. cer...
'I ime cer... 7.505 75 \
Cert. c'ks..
('ash's c'ks
J
Notes and bills redisc'ted
Suspense account
57,300 mi !,000 110 .',208 55
160 4:;
35 <)<> :',,114 170
101,1)49 1)3
* 101.1)41) 93
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
111 suit Not in suit Judgment obtained
s 20,005 00 43,800 73 1,000 00
Good . Doubtful... Bad Worthless.
.$ 50,035 7:; 13,870 (III
S 04,805 73
S Ii4.80o 73
STATE OF GEORGIA,
County.
Before me came T. J. Barrett, cashier of the Merchants and Miners Bank
who being duly sworn, says the above statement is a true condition of said hank as shown by the books of file in said bank, and he further swear* that since last return made to the State Bank Examiner of the condition of said
hank, 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 excepftlnt on certain dates (.'ash has been below the required 25 per cent,
vSworn t. o and, sub, scri.,bed, b, ef,ore me,
T. J. BARRETT, Cashier.
this ninth dav of April, IsiM.
J. W. BALL
Notary Public Haralson County, Ga.
TREASURER'S REPORT.
389
Statement of the Condition of the Merchants and Miners Bank, Located at Tallapoosa, in the State of Georgia, on the 2d Day of July, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$
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 bank-
ers not in the State Cash on hand, viz
Currency ..$
1
Gold
I
Silver
f
Uncol. cks.
J
Other cash items, viz.:
Cur. ex $
}
Taxes p'd..
f
Int. p'd
)
Profit and loss
63,752 17
1,961 35 19,967 44
1,427 83 1,778 98
673 00
1,201 26 5,805 76
Capital stock, paid up....
Surplus
Undivided profits, viz ...
Exchange . 252 681
Interest ... 561 78
Protest
25 69
Premium ..
Rents.. -.. 130 00J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
Subject to
check....!
Dem certs.
Time certs.
Cert, ch'ks.
Cashier's checks J
Notes and bills redisc'ted
Suspense
96,567 79
57,300 00 3,000 00 2,208 55
970 15
17,212 80
15,000 50
614 35 261 44 96,567 79
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
$ 21,694 00 2,097 00
Good Doubtful Bad Worthless
S 43,152 17 H,855 00 8,745 00
-
STATE OF GEORGIA, Haralson County.
Before me came T. J. Barrett, cashier of Merchants and Miners 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, has not violated or evaded any obligation imposed by law, except
that the cash balances on a number of days ran below 25 per cent, of deposits
subject to check.
.
T. J. BARRETT, Cashier.
Sworn to and subscribed before me,
this 2d day of July, 1894. A. V. HOWE,
Notary Public Haralson County, Ga.
390
TREASURER'S REPORT.
Statement of the Condition of the Bank of Thomson, Located at Thomson, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ Bonds, stocks or other
Furniture and fixtures...
Due from State banks and
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency...^ 764 00]
Gold
1,083 50 !
Silver. .. 380 90 f
Unc'l c'ks.. 102 72 J
Other cash items, viz.:
Cur. exp's..
~\
Taxes paid
I
Inter'stpaid
J
76,010 89 513 87
1,500 00 1,200 00
4,433 95 2,414 72
2,331 12
Capital stock, paid up. ...$
Undivided profits
Exchange..
~)
Interest
Premium...
25,000 00 4,000 00 1,798 83
Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub. to c'k.$12,435 11 ~|
Dem. certs
Time certs 11,126 08 j*
Cert, c'ks..
Cash's c'ks
j
Notes and bills redis-
44 53 2,000 00 23,561 19 32,000 00
* 88,404 55
$ 88,404 55
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit,
... $ 76.mn so Doubtful Bad
$ 76 010 89
$ 76,010 89
$ 76,010 89
STATE OP GEORGIA, McDuflie County.
Before me came J. T. Neal, cashier of the Bank of Thomson, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through itsofficers, has not violated or evaded any obligation imposed by law.
J. T. NEAL, Cashier. Sworn to and subscribed before me,
this 2d day of October, 1893. R. E. L. EVANS,
Notary Public McDuffie County, Ga.
TREASURER'S EEPORT.
391
Statement of the Condition of the Bank of Thomson, Located at Thomson, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discounts 42,698 08
Overdrafts
707 68
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 .$ 2,484 00]
Gold
1,863 50 |
Silver
1,113 00 |>
Uncol'cted
checks... 354 72,
Other cash items, viz.:
Cur. exp $ 879 54]
Taxes paid. 2 26 \
Int. paid....
J
1,500 00 1,200 00 5,278 30 5,418 66
5,815 22
881
$ 63,499 74
Capital stock, paid up...
Surplus
Undivided profits, viz.:
Exchange...$ 526 44]
Int. & disc't 299 37
Undivided
profits... 1,798 83
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subject to
]
check...$ 22,573 86
Dem. cer..
Time cer.. 9,101 54 >
Cert, c'ks
Cashier's
checks.
J
Notes and bills redisc't'd
25,000 00 4,000 00
2,624 64 183 70 16 00
31,675 40
$ 63,499 74
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained..
$ 42,698 08
$ 42,698 08
Good Doubtful Bad Worthless
$ 42,698 08 $ 42,698 08
STATE OF GEORGIA, McDuffie County.
Before me came J. T. Neal, cashier of the Bank of Thomson, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best
of affiant's knowledge and belief, the said bank, through its officers, has not
violated or evaded any obligation imposed by law.
_
J. T. NEAL, Cashier.
Sworn to and subscribed before me,
this 30th day of December, 1893. R. E. L. EVANS,
Notary Public McDuffie County, Ga.
392
TREASURER'S REPORT.
Statement of the Condition of the Bank of Thomson, Located at Thomson, in the State of Georgia, on the Second Day of April, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...|
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 the State
Cash on hand, viz.:
Currency.. 1,407 29]
Gold
2,123 50 I
Silver
441 96 f
TJncolc'ks 183 67 J
Other cash items, viz.:
Cur. ex $
|
Taxes p'd..
>
Int. p'd
j
54,138 99 323 31
1,500 00 1,200 00
2,573 43 14,962 09
4,156 42
Capital stock, paid up....is
Surplus
Undivided profits, viz.:
Exchange.
")
Interest....
|
Premium ..
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub. to c'k. 19,358 75
Dem. certs
Time certs 9,710 42
Cert, c'ks..
Cash's c'ks
Notes and bills redis
counted
25,000 00 4,000 00 4,102 35 682 72
29,069 17 16,000 00
$ 78,854 24
$ 78,854 24
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit , Judgment obtained
1,076 83 53,062 16
Good Doubtful Bad
Worthless
$ 53,062 16 1,076 83
$ 54,138 99
$ 54,138 99
STATE OP GEORGIA, McDuffie County.
Before me came J. T. Neal, cashier of Bank of Thomson, who. being duly sworn, says i he above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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.
DSworn to and subscribed before me, this 3d day of April, 1894.
A. L. MCLEAN,
Notary Public
J- T. NEAL, Cashier.
TREASURER'S EEPORT.
393
Statement of the Condition of the Bank of Thomson, Located at Thomson, in the State of Georgia, on the 30th Day of June, 1894.
EESOURCES.
LIABILITIES.
Notes and bills discount'd$ 77,375 93 601 94
Bonds, stocks or other se-
Furniture and fixtures...
1,500 00 1,200 00
Due from State banks and
bankers Due from banks or bank-
Cash on hand, viz.:
Currency ...$ 731 00]
Gold
2,678 50 1
Silver
420 00 |
TJncol. ck's 205 21J
Other cash items, viz.:
Cur. exp....$ Taxes paid.
670 28)>
Int. paid ...
)
389 84 3,914 70 4,034 71
670 68
$ 89,687 80
$
Undivided profits, viz.
Exchange.
Interest....
Premium..
,
Rents
J
Due banks and banker i
Due banks and banker 3
without the State
Due unpaid dividends...
Due depositors, viz.:
Subj't to
1
check....$14,119 64
Dem. cer..
Timecer... 10,021 46
Cert. ck's.
Cashier's
checks... Notes and bills redisc't' d
25,000 00 4,000 00 5,790 23
756 47
24,141 10 30,000 00
$ 89,687 80
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit
Judgment obtained
$ 76,299 10
1,076 83
Good Doubtful
Bad Worthless
$ 76,299 10 1,076 83
$
STATE OP GEOHGIA, McDuffie County. Before me came J. T. Neal. cashier of the Bank of Thomson, 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, tnrougn its officers, has not violated or evaded any obligation imposed by law
J. T. NEAL, Cashier.
Sworn to and subscribed before me, this 30th day of June, 1894. A. L. MCLEAN, Notary Public.
394
TREASURER'S REPORT.
Statement of the Condition of the Toccoa Banking Company, Located at Toccoa, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted....$ 70,850 70 692 07
Bonds, stocks or other
Furniture and fixtures... Other real estate Due from State banks and
Due from banks or bankers not in this State
Currency... 7,229 00]
Atlanta
clearing
house as-
sociation
}-
c'rtific'tes 250 00 |
Gold
3 00 |
Silver
474 23 |
Uncol. c'ks. 900 06 J
Other cash items, viz.:
Cur. exp
)
Taxes paid..
1
Int. paid....
)
1,200 00 6,560 57 2,680 79 8,856 29
502 35
Capital stock, paid up $ 50,000 00
Undivided profits, viz
Exchange..!
]
Interest...
!
Premium...
f
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
Subject to
~|
check....
j
Dem. cer...
Time cer..
Cert. c'ks..
Cash's c'ks
Notes and bills redisc't'd
8,063 87
8,000 00 25,278 90
$ 91,342 77
$ 91,342 77
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not in suit Judgment obtained
70 381 30 469 40
Good Doubtful
Bad Worthless...
8 70,850 70
I 70,850 70
STATE OF GEORGIA, Habersham County.
Before me came W. R. Bruce, cashier of the Toccoa 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.
bcworn to and,s,ub.sc,rib,ed,b,efore me, this second day of October, 1893.
W. R. BRUCE, Cashier,
JNO. M. FREEMAN. Notary Public Habersham County, Ga.
mum
TREASURER'S REPORT.
395
Statement of the Condition of the Toccoa Banking Company, Located at Toccoa, in the State of Georgia, on the 30th Day of December, 1893.
HESOUKCES.
LIABILITIES.
Notes and bills disc'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 htate
Cash on hand, viz
Currency.. 14,838 00"
Gold
2,078 00
Silver
1,925 25 i
Uncol.ck's 415 60 J
Othercash items, viz.:
Cur. exp...
1
Taxes paid
Inter, paid
J
57,549 78 658 53
1,200 00 12,135 51 27,909 90 19,256 85
1,194 61
Capital stock, paid up $
Surplus Undivided profits, viz
Exchange-
Interest
!
Premium..
i
Bents
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
]
Dem. cer...
I
Time cer...
\
Cert. ck's..
Cash's c'ks
J
Notes and bills redisc'ted
50,000 00 ,,,,
10,263 26
59,641 92
119,905 18
$ 119,905 18
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit....
*
Not in suit Judgment obtained..
''21^ 4,, 3,323 30
Good Doubtful
Bad Worthless
% 57,549 78
% 57,549 78 % 57,549 78
STATE OP GEORGIA, Habersham County. Before me came W. B. Bruce, cashier of the Toccoa Banking Company
who beint duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that smce 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 >mi^^ Cashier.
Sworn to and, subscribed before me, this 2d day of January, 1894. JNO. M. FREEMAN, Notary Public Habersham County, Ga.
396
TREASURER'S EEPORT.
Statement of the Condition of the Toccoa Banking Company, Located at Toccoa, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd...$ Bonds, stocks, or other
Furniture and fixtures...
Due from State banks and
Due from banks or bankers not in this State
Currency ..$ 7,41 L 00]
Gold
413 00 1
Silver
120 80 (
Uncol.c'ks 358 05J
Other cash items, viz.:
Current exp.. 833 17)
Taxes paid....
>
Interest paid.
J
74,485 44 60 31
1,200 00 12,500 91 14,473 68 8,302 85
833 17
Capital stock, paid up...$
Undivided profits, viz....
Exchange.
)
Interest....
1
Premium..
f
Rents
J
Due banks and bankers
Due banks and bankers
Due unpaid dividends....
Due depositors, viz
Sub.tock.$
"j
Dem. cert.
Time cert.
J>
Cert, cks ..
Cash'r's cks
J
Notes and bills redisc'ntd
50,000 00 9,506 19
52,350 17
$ 111,856 36
$ 111,856 36
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 540 00 73,613 14 332 30
Good Doubtful Bad Worthless
$ 74,485 44
$ 74,485 44
74,485 44
STATE OF GEORGIA, Habersham County.
Before me came W. R. Bruce, cashier of the Toccoa 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.
Sworn to and subscribed before me, this 2d day of April, 1894.
W. R. BRUCE, Cashier.
JOHN M. FREEMAN, Notary Public Habersham County, Ga.
TREASURER'S REPORT.
397
Statement of the Condition of the Toccoa Banking Company,. Located at Toccoa,in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'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...! 4,793 001
old
455 50 I
Silver
3ol 55 !
Uncol. c'ks 685 70 J
Other cash items, viz.
Cur.exp...$
Taxes paid
Int'st paid
90,338 59 130 55
1,200 ou 2>141 2 14,770 9/
6 285 75
Capital stock, paid up...$ 50,000 00'
Surplus
Undivided profits
10,225 o3-
Exchange.. $
Interest ...
Premium...
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
20,000 00-
Due unpaid dividends
Due depositors, viz.:
Sub. toc'k.$27,208 86'
Dem. cer...
Time cer... 8,000 00 S- . 35,208 86
Cert. c'ks..
Cash's c'ks
J
Notes and bills redisc't'd
$ 115,434 39
$ 115,434 39
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Insult Not in suit Judgment obtained
* oJfOOO 89,798 59
$ 90.338 59
Good Doubtful Bad Worthless
$ 90>338 59' $ 90,338 59
STATE OF GEORGIA, Habersham County. Before me came W R. Bruce, cashier of the Toccoa Banking Co., who,
being duly sworn "ays the above statement is a true condition of said bank as. shown b/the books^f file in said bank., and he.further; swears that Sine* last return made to the State Bank Examiner of the condition of said banK, to hbest ofaffiant's knowledge and belief, the said bank through its officers, has not violated or evaded any obligation ""P^^^ Cashier.
Sworn to and subscribed before me, this 2d day of July, 1894. JNO. M. FREEMAN, Notary Public Habersham County, Ga
398
TREASURER'S REPORT.
Statement of the Condition of the Bank of Thomasville, Located at Thomasville, in the State of Georgia, on the 2d Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 295,676 01
Overdrafts
4,086 48
Bonds, stocks or other
securities
18,776 78
Banking house
10,275 02
Furniture and fixtures... 3,954 23
Other real estate
1,010 35
Due from State banks and
bankers
7,013 23
Due from banks or bank-
ers not in the State
12,005 00
Cash on hand, viz.:
Currency.. 12,062 00]
Gold
4,207 50 !
Silver
2,686 44 f
Unc'l. c'ks 293 87 J 19,249 81
Other cash items, viz.:
Cur. exp's.. 305 44)
Salaries 1,208 33 [
Interest pd. 535 54)
2,049 31
$ 374,096 22
Capital stock, paid up $ 150,000 00
Surplus
50,000 00
Undivided profits, viz....
Exchange.. 347 95 ~|
Interest .... 2,2:)4 05 j
Profit and
J-
loss.. .... 4,200 17 |
Rents
J
6,752 17
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends ....
42 00
Due depositors, viz.:
Sub.toc'k..ll2,542 46"
Dem. certs. 3,044 30 Time certs. 23,715 26 } 139,302 05
Cert. c'ks..
Cash's c'ks
Notes and bills redisc't'd.
Billspayable
28,000 00
$ 374,096 22
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
4,364 49 290,864 52
447 00
Good Doubtful Bad
Worthless
$ 294,151 71 576 63 550 n
397 56
$ 295,676 01
$ 295,676 01
STATE OF GEORGIA, Thomas County.
Before me came B. H. Wright, cashier of the Bank of Thomasville who
being duly sworn, says the above statement is a true condition of said bank as
shown by the books of file in said bank, and he further swears that 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, except that
the purchase of notes at a discount greater than 8 per cent, may be consid-
ered such violation of law.
B. H. AVRIGHT, Cashier,
bworn to and subscribed before me,
this 2d dav of October, 1893.
T. D. WINN,
Notary Public Thomas County, Ga.
TREASURER'S REPORT.
399
Statement of the Condition of the Bank of Thomasville, Located at Thomasville, in the State of Georgia, on the 2d . Day of January, 1894.
RESOURCES.
Notes and bills disc'ted...$ 278,055 63
Overdrafts
5,163 9.7
Bonds, stocks or other
securities Banking house Furniture and fixtures.... Other real estate
18,794 25 10,275 02 3,954 23
748 35
Due from State banks and bankers
3,254 22
Due from banks or bank-
ers not in the State
18,831 45
Cash on hand, viz.:
Currencv..$17,451 001
Gold. ...".... 3,617 50 I
Silver
3,929 86 [
Unc'l. c'ks 809 52 J 25,807 88
Other cash items, viz.:
Cur.exp'es.$3,285 59)
Taxes paid.. 1,322 46 V Interest pd. 770 52)
5,378 57
Advances upon cotton in store
2,999 42
$ 373,262 99
LIABILITIES.
Capital stock, paid up-
Surplus
Undivided profits, viz.:
Exchanged 1,203 84
Interest... 8,053 72
Premium..
Bents
305 79 f
Profit and
loss
4,200 17J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k$135,410 79]
Dein. certs 1,082 47
Time certs 22,964 21
Cert c'ks...
Cash's c'ks
J
Notes and bills redisc'ted
150,000 00 50,000 00
13,763 52 42 00
159,457 47
$ 373,262 99
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
$ 8,765 06
268,329 25 96132
Good Doubtful Bad
Worthless
$ 278,055 63
* 274,177 82 1.509 67 592 25 1,775 89
$ 278,055 63
STATE OF GEORGIA, Thomas County. Before me came B. H. Wright, cashier of Bank of Thomasville who
being duly sworn, says the above statement is a true condition of said bank as shown by'the books of file in said bank, and he, further swears that since last return made to the State Bank Examiner of the condition of said bank to the ben8t of affiant's knowledge and belief, the saidI bank-.through its officers, has not violated or evaded any obligation imposed by law unless
the purchase of paper at a greater rate than 8 per ^^^^Z
Sworn to and subscribed before me, this 13th day of January, 1894. T. D. WINN, Notary Public Thomas County, Ga.
400
TREASURER'S REPORT.
Statement of the Condition of the Bank of Thomasville, Located at Thomasville, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 263,309 44
Overdrafts
7,798 10
Bonds, stocks or other se-
curities Banking house Furniture and fixturesOther real estate Due from State banks
18,812 78 10,275 02 3,954 23 9,517 58
and bankers Due from banks or bank-
4,980 60
ers not in this State Cash on hand, viz. :
43,063 85
Currency .$16,333 00 "|
Gold
3,835 00 j
Silver
2,721 85 [
Unc'l c'ks. 5,629 81J Other cash items, viz.:
28,519 66
Cur. exp's.$ 1,889 27
Taxes paid 880 00
Int. paid... 525 32
3,294 59
Capital stock, paid up ...$ 150,000 00
Surplus
50,000 00
Undivided profits, viz.:
Exchange...$ 474 90]
Interest 5,670 25 I
Prof. & loss 2,634 95 [
Bents
93 00 J
8,873 10
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
182 00
Due depositors, viz.:
Sub. to
")
check ..$160,555 99 |
Dem. certs. 551 00 I
Time certs.,23,363 76 [ 184,470 75
Cert. c'ks...
|
Cash'rs c'ks
Notes and bills redisct'd
393,525 85
$ 393,525 85
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not m suit Judgment obtained
$ io,697 57
252,611 87
Good Doubtful Bad
Worthless
$ 261,921 37 1,388 07
$ 263,309 44
$ 263,309 44
STATE OP GEORGIA, Thomas County.
Before me came B. H. Wright, cashier of Bank of Thomasville, who being duly sworn says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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, unless the purchase ot paper at a higher rate than 8 per cent, may be considered a violation of law.
bQ,,w,,,orn and, t. o sub, scri.b, ed, ,bef,ore me,
B. H. WRIGHT, Cashier,
this 3d day of April, 1894.
T. D. WINN,
Notary Public Thomas County, Ga
TREASURER'S REPORT.
401
Statement of the Condition of the Bank of Thomasville, Located at Thomasville,, in the State of Georgia, on the 30th Day of June, 1894.
Notes and bills disc't'd...$ 285,681 62
Overdrafts
3,461 54
Bonds, stocks or other
securities Bankinghouse Furniture and fixtures....
\w7^k no 1'ii. J, 3,954 16
Other real estate
9,993 58
Due from State banks and bankers
1>174 60
Due from banks or bankers not in the State.... 20,156 39
Cash on hand, viz.:
Currency ..$17,064 001
Gold
4,827 50 !
Silver
1,284 12 f
TJncol.c'ks 4,067 12 J 27,242 74
Other cash items, viz.:
Cur. exp...$ 3,422 17)
Taxes paid 880 00 \
Inter, paid 526 35) 4,828 52
Capital stock, paid up $ 150,000 00
Surplus.
50,000 00
Undivided profits, viz.:
Exchange .$ .896 53]
Interest ... 9,647 02 I
Profit and
\
loss Bents
546 26 1 185 60j
11,275 41
Due banks and bankers
in the State
Due banks and bankers
without the State Due unpaid dividends
70 00
Due depositors, viz.:
Subject to
check ...129,259 40
Dem. cer... 1,953 00
Time cer. . 23,459 21
Cert. c'ks.. 9,582 00
Cashier's
checks...
J 164,253 61
Notes and bills redisc'ntd 10,000 00
$ 385,599 02
$ 385,599 02
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Notin'suit Judgment obtained
$ 8,433 72
274,302 58 2,945 32
Good Doubtful
Bad Worthless
285,681 62
$ 281,965 92 834 86
2>8h0 fe4
$ 285,681 62
STATE OF GEORGIA, Thomas County. Before me came B H. Wright, cashier of the Bank ot Thomasville, who
beinf duly sworn sfys the above statement is a true condition of said
rTnkFas sLwTby the books of file in said bank, and he lurther swears Jhat sfncl lart return made to the State Bank Examiner of the condition of said bank o the best of affiant's knowledge and belief, the said bank, through
iS officers hasnotdelated or evaded any obligation imposed bylaw, except the purchase of notes at a discount greater than 8 per cent, may be considered
such violation of law.
R H WBIOHT) Cashier.
Sworn to and subscribed before me, this 2d day of July, 1894. T. D. WINN, Notary Public Thomas County, Ga.
40 2
TREASURER'S REPORT.
Statement of the Conditior of the Citizens Banking and Trust Company, Located i 'homasville, in the State of Georgia, on the 50th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills discount'd$ 114,648 42
Overdrafts
2,321 22
Bonds, stocks or other se-
curities
Bankinghouse
9,703 15
Furniture and fixtures.... 5,096 56
Other real estate
Due from State banks and
bankers
1,340 91
Due from banks or bank-
ers not in the State
991 49
Cash on hand, viz.:
Currency....
"1
Silver.'.'.'.'.'.'.'.'.'
\
Uneol. c'ks.
Other cash items, viz.:
Cur. exp....
")
Taxes paid..
I
Int. paid....
J
13-150 60 1,064 40
$ 148,316 75
Capital stock, paid up... i
Surplus.
Undivided profits, viz.:
Exchange... 59 501
Interest 4,912 46 [
Premium ...
Rents
40 00 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, vi
Subject to
1
check.... 19,303 05 |
Dem. cer. 2,641 30 |
Time cer.. 18,869 01 J-
Cert. c'ks.
I
Cashier's
checks..
J
Notes and bills redisc't'd
85,875 00 6,116 43 5,011 96
40,813 36 10,500 00
$ 148,316 75
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
Good--We consider all good.
Doubtful
Bad
..
Worthless
STATE OF GEORGIA,
County.
Before me came J T. Culpepper, cashier of Citizens 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 ot affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
oSworn to andn sub, scri.,bed, ,bef,,ore me,
J. T. CULPEPCER, Cashier.
this 2d dav of October, 1893.
P. L. HEITH,
Notary Public Thomas County, Ga.
TREASURER'S REPORT.
403
Statement of the Condition of the C Mzens Banking and Trust Company, Located at Thomasville, the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd.J
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 bank-
ers not in the State
Cash on hand, viz.:
Currency..$14,860 001
Gold
650 00
Silver
2,301 44 1-
Unc'lected
checks... 3,840 00
Other cash items, viz.:
Cur. ex 2,412 64
Taxes p'd.. 429 37
Int. p'd
114,294 79 3.753 98 9,703 15 5,096 56 1,349 24 7,909 02
21,651 44
2,842 01
Capital stock, paid up $
Surplus
Undivided profits, viz.:
Exchange..! 115 22 1
Interest.... 7,198 71 I
Premium..
F
Bents
131 05 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subject to
1
check ...$47,057 70 I
Dem certs. 3,356 28 I Timecerts. 16,749 80 [
Cert ch'ks.
Cashier's
I
checks...
J
Notes and bills redis-
counted
85,8/5 006,116 43 y 444 gg
67,163 78.
$ 166,600 19
$ 166,600 19
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
Good
All Doubtful Bad Worthless
All considered.
$
STATE OF GEORGIA, Thomas County. Before me came J. T. Culpepper, cashier of the Citizens 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 y o^bhgabon imposed
Sworn to and subscribed before me,
this 2d day of January, 1894. P. L. HEITH,
Notary Public Thomas County, Ga.
404
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, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted... .$ 130,271 43 6,114 94
Bonds, stocks or other
Banking house Furniture and fixtures...
9,703 15 5,096 56
Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency ...
"|
Gold
Unc'l c'ks...
Other cash items, viz.:
Cur. exp'es.
"|
Taxes paid..
\
Int. paid..,,
J
3,516 95 7,069 14 10 419 10
.108 S9
Capital stock, paid up....S
Undivided profits, viz.:
Exchange. 107 111
Interest ... 3,300 01 |
Premium..
Bents
68 00 J
Due banks and bankers
85,875 00 6,116 43
3,475 12
Due banks and bankers without the State
Due depositors, viz.:
Sub.toc'k.. 52,832 90 ]
Savings 18,076 31 1
Time certs. 5,876 28 f-
Cert, c'ks...
Cash's c'ks
J
Notes and bills redisc'ted
48 12 76,785 49
$ 172,300 16
$ 172,300 16
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
$
Not in suit
All
Judgment obtained
Good Doubtful Bad
Worthless
$ 130,271 43
We think all our paper good
$
STATE OP GEORGIA,
County.
Before me came J. T. Culpepper, cashier of Citizens 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, the said bank,
through its officers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
J. T. CULPEPPER, Cashier.
this 2d day of April, 1894.
P. L. HEITH,
Notary Public Thomas County, Ga.
TREASURER'S REPORT.
405
Statement of the Condition of the Citizens Banking and Trust Company, Located at Thomasville, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted. $ 131,764 51
Overdrafts
4,160 61
Bonds, stocks or other
securities
Banking house.
9,703 15
Furniture and fixtures.... 5,09b bb
Other real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in the State.... 2,704 17
Cash on hand, viz.:
Currency..! 7,281 00]
Gold Silver
.750 00, 540 04 f
8,5/1 04
Una c'ks..
J
Other cash items, viz. :
Cur. exp's.$ Taxes pd...
) 1,227 14
Int'st pd...
)
$ 163,227 18
Capital stock, paid up...$
Surplus Undivided profits, viz. :
$ 851 84]
Exchange. 195 25
Interest.... 5,219 73 V
Premium..
Rents
118 00.
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k. $37,877 34]
Sav. cert's 16,265 44 |
Time certs 6,476 28 '
Cert, c'ks..
Cash, c'ks
Notes and bills redis
counted
85,875 00 6,116 43
6,384 82
201 25 30 62
60,619 06
4,000 00
$ 163,227 18
Classification of Debts Due Said Bank.
In suit Not in suit Judgment obtained
$ 131,764 51
Good
Doubtful Bad Worthless
$ 131,764 51
Personally appeared before me J. T. Culpepper, cashier of the above bank,
wfirttJfe. the above statement is correct an is,,itrue copy^m
books of said bank.
" * w
'
P. L. HEITH,
Notary Public Thomas County, Ga.
28
406
TREASURER'S REPORT.
Statement of the Condition of the Merchants Bank, Located at Valdosta, in the State of Georgia, on the 30th Day of September, 1893, at Close of Business.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..! 153,896 80
Overdrafts, secured by
cotton
19,433 42
Bonds, stocks or other
securities
7,900 00
Banking house
10,410 92
Furniture and fixtures... 2,090 47
Other real estate
Protest account
24 00
Due from State banks and
bankers
5,484 36
Due from banks or bank-
ers not in the State
22,505 40
Cash on hand, viz.:
Currency..! 9,610 00]
Gold
3,016 00
Silver
1,163 37
Uncol.c'ks 150 00
Other cash items, viz.:
\
Cash'r c'k
on 1st Nat.
B'k, city... 6,000 00 J 19,939 37 Cur. ex $
Taxes p'd..
Interest paid.,
1,306 13
Capital stock, paid up $ 100,000 00
Surplus.. Undivided profits, viz.:
25,000 00
Exch'ge ...$ 279 20]
Interest.... 3,571 22 |
Pr'mium...
Rents
40 75 J
Due banks and bankers
3,891 17
in the State
21,366 32
Due banks and bankers
without the State
Due unpaid dividends Due depositors, viz.:
264 00
S'bj'ctto
check...! 59,567 94 Dem. cer
Time cer.. 17,433 57 Cer ch'ks.
Cashier's
checks. 1,620 53. Notes and bills redis
78,622 04
counted ...
13,847 34
$ 242,990 87
! 242,990 87
Classification of Debts Due Said Bank.
Insult Not in suit Judgment obtained
! 1,002 86 152,893 94
! 153,896 80
Good Doubtful Bad Worthless
$ 153,596 80 400 00
153,996 80
01f
ir i6, f ^? canle ln person E- W- Lane> Valdosta, tra., who, being sworn, deposeth
cashier of the Merchants Bank and saveth that the above is a
true statement showing the condition of his bank at the close of business,
September .SO, 1893
E. W. L
Cashier,
hwornto and subscribed before me,
this 2d day of October, 1893.
E. L. MCLEOD,
Notary Public Lowndes County, Ga.
iwwm
TREASURER'S REPORT.
407
Statement of the Condition of the Merchants Bank of Valdosta, Located at Valdosta, in the State of Georgia, at the Close of Business on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes andbills disco'nt'd.ij! Bonds, stocks or other seFurniture and fixtures ...
194,459 82 1,002 86 5,705 94 24 00
7,900 00 10,410 92 2,096 47
Due from State banks and
Due from banks or bank-
Cash on hand, viz. :
Currency. 16,781 001
Gold
0,815 00 1
Silver
2,844 00 1
Uncol. c'ks 15 00 |
Pennies,
nickels... 66 08 J
Other cash items, viz.:
Cur. exp...* 2,566 27)
Taxes paid 1,687 50 V
Inter, paid
)
14,093 07 16,270 02
26,521 08 4,253 77
$ 282,737 95
Capital stock, paid up $ 100,000 00 25,000 00
Undivided profits, viz.:
Exchange.! 761 50]
Interest, 8,973 46 1
Premium...
Rents
108 25 J
9,843 21
Due banks and bankers 15,769 61
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz. :
Subject to
check...$109,464 61
Dem. cer.
and time
cer
21,137 22
Cert, c ks.
Cashier's checks.. 1,523 30^ 132,125 13
Notes and bills redisc t d
* 282,737 95
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 1,002 86 200,165 76
Good Doubtful Bad Worthless
$ 200,165 76 602 00 400 80
201,168 72
201,168 72
STATE OF GEORGIA,
....County.
Before me came E. W. Lane, cashier of the Merchants 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, the said bank, through its officers, has not
violated or evaded any obligation imposed by law, unless the discounting of
pF apF er
at
a
higher
rate
of
interest
than
8
per
cent,
is
considered a violation. E. W. LANE, Cashier.
Sworn to and subscribed before me,
this 30th day of December, 1893. E. L. MCLKOD,
Notary Public Lowndes County, Ga.
408
TREASURER'S REPORT.
Statement of the Condition of the Merchants Bank, Located at Valdosta, in the -State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES
Notes and bills disc'ntd...$ 179,382 34
1,391 62
Bonds, stocks or other se-
7,900 00
Banking house
10,410 92
Furniture and fixtures... 2,104 47
Due from State banks and
Due from banks or bank-
Cash on hand, viz.:
Currency. 5,875 00]
Gold
8,037 50 |
Silver
2,876 90 r
Unc'lected
checks... 86 73 J
Other cash items, viz.:
Cur. ex
]
Taxes p'd..
V
Int. p'd
j
7,246 35 22,303 02
11,876 13 1,287 82
$ 243,902 67
Capital stock, paid up S 100,000 00
25,000 00
Undivided profits, viz.:
Exchange. Interest....
279 6,086
44] 54 1
Premium ..
Rents
67 50 1
6,448 48
Due banks and bankers
6,762 74
Due banks and bankers
Due unpaid dividends
Due depositors, viz.:
Subject to
"1
check ....$97,116 70
Dem cer "l
Timecer f 7,015 00 > Cert, ch'ks 44 75 1
Cashier's
checks... 1,515 00J
Notes and bills redisc'ntd
105,691 45
1 243,902 67
Classification of Notes and Bills Discouuted- -Other Debts Due to Said Bank.
,.$ 1,521 90 179,252 06
Good Doubtful Bad Worthless
$ 180,252 06 321 90 200 00
$ 180,773 96
$ 180,773 96
STATE OF GEORGIA, Lowndes County.
Before me came Edward W. Lane, cashier of Merchants Bank of Valdosta, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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.
E. W. LAXE, Cashier. Sworn to and subscribed before me,
this 6th day of April, 1894. JNO. T. BLALOCK,
Notary Public Lowndes County, Ga.
TREASURER'S REPORT.
409
Statement of the Condition of the Merchants Bank of Valdosta, Located at Valdosta, in the State of Georgia, at the Close of Business on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ 194,490 66
Demand Overdrafts
8,000 00 2,220 12
Bonds, stocks or other _
securities
',900 00
Banking house
10,410 92
Furniture and fixtures... A104 4/
Protest account
ls 0
Other real estate Due from State banks and
bankers
5,321 90
Due from banks o^ bankers not in the >
197 93
-^ QQg JQ
State Sundry banks
J \
' 841
4t4l
j-
424 89
Cash on hand, viz.:
Currency ..$ 6,884 001
Gold
3,515 00 1
Silver
3,319 60 V
TJnc'lected
checks.... 358 90 I
Other cash items, viz.:
Cur. exp...
"I
Taxes p'd..
\
Int. paid...
i
rrs
14,077 50 2,82-t 06
% 264,737 99
Capital stock, paid up % 100,000 00
Surplus
25,000 00
Undivided profits, viz.:
Exchange. 618 97 ~|
Interest .... 8,909 73 i
Premium ..
Kents
160 00 J
9,688 70
Due banks and bankers
in the State
6,601 11
Due banks and bankers
without the State
716 09
Due unpaid dividends
Due depositors, viz.:
Subi. to
]
check $83,357 27 |
Dem. cer... 7,691 64 |
Time cer 5,500 00 J-
Cert, c'ks.. 115 44 |
Cashier's checks.. 1,500 00 J
Notes and bills redisc't:d
98,164 35 24,567 74
$ 264,737 99
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Tnsuit
Not in suit.. Judgment obtained
$ 1,208 86 203,50192
Good Doubtful
Bad Worthless
% 204,710 78
% 203,710 78 1,000 00
% 204,710 78
STATE OF GEORGIA, Lowndes County.
.
Before me came E. W. Lane, cashier of the Merchants Bank, who, being
has not violated or evaded any obligation imposed by w^ ^^ Caghier
Sworn to and subscribed before me, this 3d day of July, 1894. JNO. T. BLALOCK, Notary Public Lowndes County, Ga.
410
TREASURER'S REPORT.
Statement of the Condition of the Citizens Bank, Located at Valdosta, in the State of Georgia, on the 30th Day of September, 1893 (Close of the Day).
RESOURCES.
LIABILITIES.
Notes and bills disc'ted$
Bonds, stocks or other
Banking house Furniture and fixtures... Other real estate Due from State banks and
bankers Due from banks or bank-
Cash on hand, viz
Currency.. 3,077 001
Gold .
6,065 50 |
Silver
24 36 J-
Unc'lected
checks...
J
Other cash items, viz.:
Cur. ex
"|
Taxes p'd..
}
Int. p'd
J
155,142 66 25,889 61
2,500 00
1,640 02 8,350 67 9,166 86
$ 202,689 82
Capital stock, paid up 8 150,000 00
Undivided profits, viz
Exchange.
]
6,398 75
Premium.. Rents Due banks and bankers
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
Subject to
1
check.... 44,890 68 |
Dem certs.
Time certs
]>
Cert ch'ks
Cashier's
ch'ks.
Notes and bills redisc'ted
Tax fund to pay taxes
267 39 8 00
44,890 68
1,125 00
$ 202,689 82
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Notinsuit Judgment obtained
4,362 38 176,669 89
Good Doubtful Bad
Worthless
$ 179,169 89 1,862 38
$ We are carrying $6,858.86 demand cotton loans on demand.
STATE OF GEORGIA, Lowndes County.
Before me came Willis Lang, cashier of Citizens Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown
by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
.,
,
Sworn to and subscribed before me,
W. LANG, Cashier.
this 2d day of October, 1893.
C. W. LAMAR,
Notary Public Lowndes County, Ga.
TREASURER'S REPORT.
411
Statement of the Condition of the Citizens Bank, Located at Valdosta, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Nptes and bills disc'ted...$ 152,280 57
Overdrafts
1^,748 23
Bonds, stocks or other se-
curities
- 2,500 00
Banking house
Furniture and fixtures....
Other real estate
Due from State banks and
bankers
39,593 47
Due from banks or bank-
ers not in the State Cash on hand, viz
8,962 64 19,370 09
Currency... 11,496 00]
Gold
5,522 50 ]
Silver and
\
pennies.. 2,351 59 |
Unc'l c'ks.
J
Other cash items, viz.:
Cur. exp...
1,016 54
Taxes p'd..
Int. paid...
$ 241,471 54
Capital stock, paid up $ 150,000 00
Surplus Undivided profits, viz
10,763 28
Exchange..
]
Interest ...
1
Premium..
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
8 00
Due depositors, viz
80,700 26
Subj'ctto
check..
Dem cer.
Time cer.
Cert c'ks
Csh's c'ks
J
Notes and bills redisc'ted
241,471 54
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
S 862 38 165,666 42 3,500 00
170,028 80
Good Doubtful
Bad Worthless
5 164,164 50 5,864 30
$ 170,028 80
STATE OF GEORGIA, Lowndes County. Before me came J. F. Lewis, president of the Citizens 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.
J. F. LEWIS, President.
Sworn to and subscribed before me, this 30th day of December, 1893. C. W. LAMAR, Notary Public Lowndes County, Ga.
412
TREASURER'S " REPORT.
Statement of the Condition of the Citizens Bank, Located at: Valdosta, in the State of Georgia, at the Close of Business on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 196,263 11 8,710 57
Bonds, stocks or other
1,500 00
Furniture and fixtures ... Other real estate Due from State banks and
Due from banks or bank-
Cash on hand, viz
Currency.... 2,839 001
Gold
2,345 00 |
Silver and
pennies.. 226 51 j
Unc'l c'ks.
J
Other cash items, viz.:
Cur. exp...
I
Taxes paid
>
Int. paid...
J
23,423 91
9,517 09 5,410 51
$ 244,825 19
Capital stock, paid up....$ 150,000 00
Undivided profits, viz....
Exchange...
]
Interest
Premium...
[
Rents
J
Due banks and bankers
in the State
Due banks and banker s
without the State
Subject to
1
check... 88,503 51
Item. cer..
Timecer..
Cert, c'ks
Cashier's
checks.
Notes and bills redisc'ted
Tax fund
2,335 14
3,301 54 160 00
88,503 51
595 00
* 244,825 19
Classification of Notes and Bills Discouiited- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 204,973 68
Good Doubtful Bad AVorthless
$ 204,973 68
$
STATE OF GEORGIA, Lowndes County.
Before me came C. W. Lamar, cashier of the Citizens 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 by law, unless the
purchase of notes at a larger discount than the rate allowed bv law be a vio-
lation, Sworn to and subscribed before me,
(j. W LAMAR, Cashier.
this 2d day of April, 1894.
H. C. BRIGGS,
Notary Public Lowndes County, Ga.
MM
TBEASUBEB'S REPOBT.
413
Statement of the Condition of the Citizens Bank, Located at Valdosta, in the State of Georgia, on the 30th Day of June, 1894.
Notes and bills disc't'd...$ Overdrafts
196,914 34 6,458 30
Bonds, stocks or other
securities -
1,500 00
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
14,340 71
6,361 80 8,095 77
Currency..* 1,268 001
Gold
6,295 00!
Silv.&p'n's 178 22 [
TJncol.c'ks 354 5oJ
Other cash items, viz.
Cur. exp...
Taxes paid
Inter, paid
Capital stock, paid up $ 150,000 00-
Surplus
Undivided profits, viz...
Exchange.
Interest....
I
Premium...
i
3,897 90
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
75 91 40 00
Subject to check....$78,386 05
Dem. cer.. Time cer... Cert, c'ks.. Cashier's
checks... 221 00 J Notes and bills redisc'd...
Tax fund
78,607 05 1,050 00
$ 233,670 92
$ 233,670 92
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ oftoM 202'o^26 >>4i zo
Good Doubtful
Bad Worthless
$ 203,372 64
* 203,37 64 $ 203,372 64
STATE OE GEORGIA, ta*Co#
Before me came O. W. Lamar, casnier oi u duly sworn, says the above statement 18^a true^
.. TMUon
{
ot
^
id bank as lagt
^ retu* rn m*ad e to^theStJ ate Ban^K j, xdui^ iueJllX&throouf gshaiditsboafnfkic,ertso,
the has
best of affiant's not violated or
knowledge and belief^ 1^sald a{*jTM evaded any obligation im^seaDyia
u*ie8B
the pur^&
chase of notes at a greater discount than the rate ^we^y ^^
violation.
., , , ,
Sworn to and subscribed before me,
thiS2ddayofJuly,1894.H CBRIG(;S]
Notary Public Lowndes County, Ga.
414
TREASURER'S REPORT.
Statement of the Condition of the Bank of Vienna, Located at Vienna, in the State of Georgia, on the 2d Day of October, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd..
Overdrafts
Bonds, stocks or other se
curities
Banking house...
Furniture and fixtures
Other real estate "
Due from Capital Bank,
Macon,Ga
Due from State banks and
bankers
Due from banks or bank-
ers not in this State
Cash on hand, viz.:
Currency.. 1,921 00 ~|
Gold
1,547 50 |
Silver
33L 88 J-
Un collected
checks... 637 92 J
Other cash items viz.:
Current exp. 1,381 65
Taxes pd.... 207 33
Interest pd..
Profit and loss
26,185 84 272 35
10,450 00 2,773 92
4,211 32 10,946 08
751 27
4,438 30 1,588 98
Capital stock, paid up.... $
Surplus
Undivided profits, viz
Exchange.. 541 29 ~|
Interest. .. 387 54
Premium... 4,183 40
Other
59 33 j
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends.
Due depositors, viz.:
Subject to
~|
check . . Dem. cer..
Time cer..
I
Cert. cks..
Cashier's
checks...
J
Notes and bills redisc'ted
Bills payable
25,000 00 1,868 93 5,171 56
321 88
26,910 65
2,500 00
154 96
61,773 02
$ 61,773 02
Classification of Notes and Kills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.,
26,185 84
Oood. Doubtful Bad
Worthless
$ 26,185 84
$
STATE OF GEORGIA, Dooly County.
hbae;innB g edf,u1ley
TMe Came W\Csworn says the
Hamiltn, cashier above statement is
of the a true
Bank of condition
Vienna of said
who bank
faastsrteStum rn
mmaaddee
tX o t& he SgtaP te Bl a*n,k"Edxabmaninke' rMofd
he
the
iacortni^ ditio~ n of stahidat
bsainncke
to the best of affiant's knowledge and belief, the said bank tliroush its officers, has not violated or evaded any obligation imposed by law. g
Sworn to and subscribed before me, ' this 3d day of October, 1893.
B. M. WOOD, Notary Public Dooly County, Ga.
' HAMILTOX-
TREASURER'S REPORT.
415
Statement of the Condition of the Bank of Vienna, Located at Vienna, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$
Overdrafts Bonds, stocks or other
securities
Banking house
\
Furniture and fixtures )
Due from Capital Bank,
Macon, Ga
Due from State banks and
bankers
Due from banks or bank-
ers in New York Cash on hand, viz.:
Currency ..$ 1,975 001
Gold
3,602 50 I
Silver
276 34 I
TJncol.c'ks
J
Other cash items, viz.:
Cur. exp...$ 277 97 \
Taxes paid 195 75 \
Inter, paid
J
22,483 35 59' 91
1S'S22 22 2,//d y"
4,211 32
t7.449 b7 14,702 60
o,853 84
4/3 U
$ 79,146 33
Capital stock, paid up.. 4
Surplus Undivided profits, viz....
Exchange.! 156 951
Interest.... 140 60 I
Premium.. 1,174 43 (
Other
96 88 J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Subject to
1
check...% 45,501 88 |
Dem cer..
Timecer.. 2,311 91 \
Cert, c'ks
I
Cashier's
checks..
J
Notes and bills redisc't'd
25,000 00 4,763 68 1,568 86
47,813 79
$ 79,146 33
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit, Capital B'k dep.$ 4,211 32
Not in suit
22,483 60
Judgment obtained
$ 26,694 67
Good
*
Doubtful, Capit. b'k dep.
Bad Worthless
if
22>483 35 4,211 32 26,694 67
STATF OF GEORGIA, Doolv County. Before me came W. C. Hamilton, cashier of the Bank of V,enna who
Sworn to and subscribed before me, this 2d day of January, 1894.
RUSSEL KELLAM,
Clerk S. C. Dooly County, Ga.
416
TREASURER'S EEPORT.
Statement of the Condition of the Bank of Vienna, Located at Vienna, in the State of Georgia, on the 31st Dav of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted....
Overdrafts
Bonds, stocks or other se-
curities
Bankinghouse
t
Furniture and fixtures, j"
Due from Cap. B'k, ins'lv.
Other real estate
Due from State banks and
bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency.. 1,912 00]
Gold
1,800 00
Silver
404 57 (
Onc'lc'ks.
Other cash items, viz. :
Cur. exp... 663 22
Taxes paid 205 75
Int. paid...
42,805 29 343 66
4,060 00 2,773 92 3,360 06
5,903 23 9,085 79
4,116 57
868 97
Capital stock, paid up $
Surplus
Undivided
profits, viz. 4,763 68
Exchange.. 222 45
Interest
220 18
Premium.. 4,282 40
Other
140 62 J
Due banks and bankers
intheState
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Subject to
~)
check 36,165 98 |
Dem. cert..
I
Time cert.. 2,453 49 f
Cert, c'ks..
Cash's c'ks.
j
Notes and bills redisc'ted
25,000 00
9,629 33 77 69'
38,619 47
$ 73,326 49
$ 73,326 49
Classification of Notes and Bills Discounted--Other Debts Due toSaid Bank.
In suit
Not in suit Judgment obtained
$ 3,369 06 42,805 29
Good
$
Doubtful--Capital Bank
deposit Bad
Worthless
42,805 29 3,369 06
$ 46,174 35
46,174 35
STATE OF GEORGIA, Dooly County.
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 shown by the books of file in said bank, and he further swears that 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 2d day of April, 1894.
W. C. HAMILTON.
RUSSEL KELLAM,
Clerk Superior Court Dooly County, Ga.
TREASURER'S REPORT.
417
Statement of the Condition of the Bank of Vienna, Located at Vienna, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd..$
Overdrafts
Bonds, stocks or other
securities
Banking house
\
Furniture and fixtures)
Other real estate
Due from Capital Bank,
Macon
Due from State banks
and bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency $ 817 00]
Gold
1,80/ 50
Silver
47r 0' 7^
"Unc'lect'd
I
checks ..
J
Other cash items,
Cur. exp's$
Taxes pd...
Int'st pd...
48,084 17 981 88
4,120 00 2,773 92
3,369 06 2,621 65 6,156 79
3,102 57
1,260 04
$ 72,470 08
Capital stock, paid up if
Surplus .
Undivided
profits,
viz
3,763 68 ]
Exchange. 335 02 J>
Interest.... 228 48 |
Premium... 5,030 42 |
Other
140 62J
Due banks and bankers
in the State Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.: Sub.toc'k 30,247 64]
Dem. certs
I
Time certs 2,453 49 J-
Cert, c'ks..
C'shYscks
J
Notes and bills redisc'ntd
Bills payable
25,000 00
9,498 22 162 73 108 00
32,701 13 5.000 00
$ 72,470 OS
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit, Capital Bank
Macon
*
Not in suit
Judgment obtained
0>6bJ ub 48,084 17
$ 51,453 23
Good Doubtful
Bad Worthless
STATE OF GEORGIA, Dooly County.
* 48,084 17 3,369 06
$ 51,453 23
cers, has not violated or evaded any obligation imposed bylaw. ^^
Sworn to and subscribed before me, this 2d day of July, 1894. J. D. COBB, Notary Public Dooly County, Ga.
418
TREASURER'S REPORT.
Statement of the Condition of the Bank, of Warrenton, Located at Warrenton, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted....$ Overdrafts Bonds, stocks or other
securities Ranking 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 Gold Silver Unc'l cks Other cash items, viz.: Cur. exp Taxes p'd Int'st p'd
20,681 44
5,500 00 2,500 00 1,026 00
4,027 53 807 43
3,500 00 500 00 308 9-5
1,247 78 51 00
Capital stock, paid up.....$
Surplus
Undivided profits, viz....
Exchange
Interest
Premium
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz
Sub. toc'k...
)
Dem. certs..
Time certs..
Cert. c'ks...
Cash's c'ks.
J
Notes and bills redisc'ted
20,900 00 1,406 09 308 05 1,278 74
9,697 75 1,409 50 5,150 00
$ 40,150 13
$ 40,150 13
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
$
Not in suit
Judgment obtained
Good Doubtful Rad Worthless
$ 20,681 44
$
STATE OF GEORGIA,
County.
Before me came J. A. Allen, cashier of Rank 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 Rank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through itsofficers, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me,
J. A. ALLEN.
this 6th day of October, 1893.
EDWARD R. FARMER,
Notary Public Warren County, State of Ga.
TREASURER'S REPORT.
419'
Statement of the Condition of the Bank of Warrenton, Located at Warreuton, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'nt'd...$ 14,197 53
Overdrafts
Bonds, stocks or other se-
curities
5,500 00
Banking house
2,500 00
Furniture and fixtures
1,029 00
Other real estate
Due from State banks and
bankers
5,532 02
Due from banks or bank-
ers not in this State
11,639 92
Cash on hand, viz.:
Currency ... 3,800 00 ]
Gold
1,000 00 I
Silver
131 10 [ 4,931 10
Uncollected
checks ....
J
Other cash items, viz.:
Cur. exp'es. 460 09 )
Taxes paid.. 89 28 \ 849 37
Interest p'd.
J
Capital stock, paid up $ 21,400 00
Profit and loss
2,090 00
Undivided profits, viz.:
Exchange... 42 71]
Interest
63 44 |
106 15
Premium ...
Rents
Due banks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub.toch'k
22,373 29-
Dem'd certs..
Time certs
209 50
Cert, checks
Cashier's checks
Notes and bills redisc't'd..
$ 46,178 94
$ 46,178 94
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
*
Not in suit ; Judgment obtained
Good Doubtful,
Bad Worthless
$ 14,197 53....
STATE OP GEORGIA, Warren County.
Before me came J. A. Allen, cashier of 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 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. A. ALLBX, Cashier.
Sworn to and subscribed before me, this 3d day of January, 1894. EDWARD B. FARMER, Notary Public Warren County, Ga.
420
TREASURER'S KEPORT.
Statement of the Condition of the Bank of Warrenton, Located at Warrenton, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 29,378 42
Bonds, stocks or other
Furniture and fixtures... Other real estate Due from State banks
Due from banks or bankers not in the State ....
Currency.. $
1
Gold
4,400 00 2,500 00 1,083 76
5,719 22
3,732 71 2,163 18
Unc'l c'ks..
J
Other cash items, viz.:
1,218 48 89 28
$ 50,285 05
Capital stock, paid up....$ Surplus Undivided profits, viz
Exchange Interest Premium Rents Due banks and bankers in the State Due banks and bankers without the State Due unpaid dividends.... Due depositors, viz.: Subject to check Demand certificates.... Time certificates Certified checks Cashier's checks Notes and bills rediscounted
21,500 00 2,090 00
180 21 1,506 24
24,693 60 315 00
50,285 05
Classification of Notes and Bills Discounted- -Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
Good Doubtful Bad Worthless
$ 29,378 42
*
STATE OP GEORGIA, Warren County.
Before me came J. 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 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. A. ALLEN, Cashier.
Sworn to and subscribed before me, this 9th day of April, 1894. EDW. B. FARMER, Notary Public Warren County, Ga.
TREASURER'S REPORT.
421
Statement of the Condition of the Bank of Warrenton, Located at Warrenton, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'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 the State
Cash on hand, viz. :
Currency..
Gold
I
Silver
Uncol c'ks.
J
Other cash items, viz.:
Cur. exp... 1,013 54)
Taxes paid 132 08-
Int. paid...
)
43,217 09 4,400 00 2,500 00 1,028 76 970 71 1,833 10
1,967 73
1,745 62
$ 57,663 01
Capital stock, paid up ....$
Surplus
"Undivided profits, viz. :
Exchange.. 281 25]
Interest 2,212 83 I
Premium...
f
Bents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends
Due depositors, viz.:
Sub.toc'k. 19,863 93]
Dem. cer...
Time cer.... 1,715 00
Cert, c'ks...
Cash's c'ks.
Notes and bills redisc't'd
21,500 00 2,090 00 2,494
21,578 93 10,000 00
$ 57,663 01
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
Good Doubtful-
Bad Worthless.
.$ 43,217 09
$
STATE OF GEORGIA,
County.
Before me came J. 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 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. A. ALLEN.
Sworn to and subscribed before me, this 3d day of July, 1894. EDW. B. FARMER, Notary Public Warren County, Ga.
29
422
TREASURER'S REPORT.
Statement of the Condition of the Washington Exchange Bank,. Located at Washington, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 121,092 44 Advanced on cotton un-
5,443 70 Bonds, stocks or other
securities
Furniture and fixtures...
773 92
Due from State banks and
Due from b'ks or bankers
Cash on hand, viz. :
Currency ..$ 2,490. 00 "1
Gold
160 00 1
Silver
545 10 [
Unc'l.c'ks 2,366 53 J
Other cash items, viz.:
Cur. exp...$
)
Taxes p'd..
[
Int. paid...
)
5,825 19 6,613 75
5,561 63 642 97
Capital stock, paid up $
Undivided profits.
Exchange. 260 51]
Interest.... 218 06 1
Premium..
[
Rents
J
Due banks and bankers
62,000 00 5,580 00 3,442 92
478 57
Due banks and bankers
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k$ 31,890 64]
Dem. certs 2,533 47 |
Time certs
1
Cert. c'ks..
(
Cashier's
checks...
J
Notes and bills redis-
28 00 34,424 11
40,000 00
$ 145,953 60
f 145,953 60
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
. $ 370 00 .... 126,166 14 Judgment obtained..
Good , Doubtful Bad Worthless
$ 126,536 14
$ 126,536 14
$ 126.536 14
STATE OF GEORGIA, Wilkes County.
Before me came Boyce Ficklen, cashier of the Washington Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that since last return made to the State Bank Examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
BOYCE FICKLEN, Cashier. Sworn to and subscribed before me,
this 9th day of October, 1893, J. R. DYSON,
Notary Public Wilkes County, Ga.
TREASURER'S REPORT.
423
Statement of the Condition of the Washington Exchange Bank, Located at Washington, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ntd..$ 100,488 10 Advanced on cotton on
9,077 18
Bonds, stocks or other
Furniture and fixtures...
773 92
Due from State banks
and bankers
Due from banks or bank-
ers not in this State....
Cash on hand, viz.:
Currency $ 4,817 001
Gold
735 00 I
Silver
1,294 27 |
Unc'l c'ks 397 05 1
Other cash items, viz. :
Cur. exp's.-$
1
Taxes pd..
Y
Intr'st pd..
J
5,391 33 23,340 29
7,243 32
2,700 41
$ 149,071 55
Exch nge.. 1,577 51]
Interest... 2,047 95 1
Premium..
{
Rents
J
Due banks and bankers
in the State
Due banks and bankers
Due unpaid dividends....
Due depositors viz.:
Subtoc'k$ 50,180 00]
Dem. certs 3,246 17 |
Time certs
Cert, c'ks..
Cashier's
checks...
J
Notes and bills redisc't'd
62,000 00 5,580 00 3,442 92 3,625 46
59,426 17
15,000 00
$ 149,074 55
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
$ 109,195 28 Doubtful 370 00 Bad Worthless :. .
$ 109,565 28
,$ 109,565 2S
STATE OF GEORGIA, Wilkes County.
Before me came Boyce Ficklen, cashier of the Washington Exchange Bank,
who, being duly sworn, says the above statement is a true condition of said
bank as shown by the books of file in said bank, and he further swears
that since last return, made to the State Bank Examiner of the condition
of said bank, to the best of affiant's knowledge and belief, the said bank,
through its officers, has not violated or evaded any obligation imposed by
law.
BOYCE FICKLEN, Cashier.
Sworn to and subscribed before me, this 30th day of December, 1893. J. B. DYSON, Notary Public Wilkes County, Ga.
424
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, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$
Advanced on cotton in
warehouse
Bonds, stocks or other se-
curities
Banking house
..
Furniture and fixtures...
Other real estate
Due from State banks
and bankers
Due from banks or bank-
ers not in the State
Cash on hand, viz.:
Currency..$ 745 00'
Gold
2,525 00
Silver
8,041 18 I
Cash items
j
andunc'l
\
checks... 1,326 11J
Other cash items.:
Cur. exp...$
"I
Taxes p'd..
y
Int. paid...
J
91,938 05 6,269 19
773 92 3,050 59 36,321 03
12,637 29 253 95
$ 151,304 02
Capital stock, paid up....$
Surplus
Undivided profits
Exchange. 523 761
Interest.... 3,750 20 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. 74,147 78)
Dem. cert. 3,426 31 |
Time. cert.
J-
Cert. cks...
Cash's c'ks
J
Notes and bills redisct'd
62,000 00 6,820 00
587 97 4,273 96
48 00 ,574 09
$ 151,304 02
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
....$
Not in suit
97,997 24
Judgment obtained ..
270 00
$ 98,267 24
Doubtful Bad Worthless
$ 98,267 24 $ 98,267 24
STATE OF GEORGIA, Wilkes County.
Before me came Boyce Ficklen, cashier of the Washington Exchange
Bank, who, being duly sworn, says the above statement is a true con-
dition of said bank as shown by the books of file in said bank, and he
further swears that since last return made to the State Bank Examiner of
the 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.
BOYCE FICKLEN, Cashier.
Sworn to and subscribed before me,
this 2d day of April, 1894.
J. R. DYSON,
Notary Public Wilkes County, Ga.
TREASURER'S EEPORT.
425
Statement of the Condition of the Washington Exchange Bank, Located at Washington, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..$ 126,943 05
Overdrafts Bonds, stocks or other
securities
Banking house Furniture and fixtures....
773 92
Other real estate
Due from State banks and
bankers Due from banks or bank-
i.o"4 3
ers not in the State
495 64
Cash on hand, viz.:
Currency ..$ 1,209 001
Gold Silver
330 00'J5,247 04
8,935 77
Unc'lc'ks. 2,149 73 J
Other cash items, viz
Cur. exp's.$ Taxes pd.. Int. paid..
1
$ 138,722 41
Capital stock, paid up...$
Surplus
Undivided profits
Exchange..$
I
Interest.... Premium...
Rents
h
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, viz.:
Sub.toc'k.$51,690 03'
Dem. certs 2,136 73
Time certs
Cert. c'ks.
Cash's c'ks
Notes and bills redisc'ted
62,000 00 6,820 00 3,454 75
140 90 2,480 00 53,826 76
10,000 00
$ 138,722 41
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit
Not in suit Judgment obtained
$
126,767 17 175 88
Good
Doubtful
Bad Worthless
$ 126,943 05
$ 126,943 05 .$ 126,943 05
STATE OF GEORGIA, Wilkes County. Before me came Boyce Ficklen, cashier of the Washington 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 hat since lastrX/made to the State Bank Examiner of the^ondihonrf said bank, to the best of affiant's knowledge and belief, the said bank through its officers, has not violated or evaded any obligat^imposed by 1 aw.^
Sworn to and subscribed before me, this 16th day of Julv, 1894. J. K. DYSON, Notary Public Wilkes County, Ga.
426
TREASURER'S REPORT.
Statement of the Condition of the Bank of Waynesboro, Located at Waynesboro, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted ...$
Bonds, stocks or other
Banking house Furniture and fixtures... Other real estate Due from State banks
"Due from banks or bank-
ers not in the State
Cash on hand, viz. :
Currency ..$ 6,395 00]
Gold
[
Silver
2,582 38 f
Uncl' c'ks.
J
Other cash items, viz.:
Cur. exp....$ 2,288 15)
Taxes p'd. 492 40}-
Int. paid.,. 910 27)
53,662 21 35 78
435 18 1,043 02 29,070 95 4,553 93
8,977 38
3,690 82
Capital stock, paid up...$
Undivided profits, viz.:
Exchange.$ 331 12]
Interest.... 7,515 56 1
Premium .
[
Rents
J
Due banks and bankers
50,000 00 3,460 64
7,846
Due banks and bankers without the State
Due unpaid dividends Due depositors, viz.:
Subject to check
Time cer
7 00 40,154 95
Cashier's checks Notes and bills redisc'ted
$ 101,469 27
$ 101,469 27
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
In suit Not in suit
$
Good
10 00 Doubtful...
Judgment obtained
90 00 Bad
Worthless.
$
10 00 90 00
STATE OF GEORGIA, Burke County.
_ Before me came Wm. E. Jones, cashier of the Waynesboro 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.
Sa worn to andJ sub, scri.b, ed, ,bef.ore me, this 1st day of January, 1894. JNO. S. BLOUNT, Notary Public Burke County, Ga.
WM- E- JONES.
TREASURER'S REPORT.
427
Statement of the Condition of the Bank of Waynesboro, Located at Waynesboro, in the State of Georgia, on the 31st Day of March, 1894.
LIABILITIES.
Notes and bills discount'd$ 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 bank-
ers not in the State ... Cash on hand, viz.:
Currency..* 1,500 00""
Gold
60 00
Silver
432 43
TJncol. c'ks
Other cash items, viz.
Current expenses
Taxes paid
>
Interest paid...
76,214 57 7o8 31
ibl 1H
l,U4d u/ l.w ^ 11,334.95
1-99:
Capital stock, paid up $
Surplus Undiv'd profits viz.:
Exchange.? 104 03]
Interest... 4,021 04 I
Premium..
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 ...$
Dem.cer...
Time cer...
Cert. c'ks..
Cashier's
checks...
Notes and bills redisc't'd
50,000 00 4,116 50 4,125 07
74 00 25,533 79
10,000 00
93,849 36
93,849 36
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit
Judgment obtained
*
10 00
76,114 57
90 UU
Good Doubtful
Bad Worthless
$ 76,214 57
$ 76,114 57 100 00
$ 76,214 57
STATE OP GEORGIA, Burke County.
_
Before me came Wm. E. Jones, cashier of the Bank of Waynesboro, who,
bein-duly Torn says The above statement is a true condition of said bank as
^J^S^SSS^M^^ ^nk, through its officers, has
not violated or evaded any obligation imposed by law.
^ ^ ^^
Sworn to and subscribed before me,
this 31st dav of March, 1894. JNO. S. BLOUNT,
Notary Public Burke County, Ga.
428
TREASURER'S REPORT.
Statement of the Condition of the Bank of Waynesboro, Located at Waynesboro, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills disc't'd...$ Overdrafts Bonds, stocks or other
securities Bankinghouse Furniture and fixtures.... Other real estate Due from State banks and
bankers Due from banks or bank-
ers not in the State Cash on hand, viz.:
Currency... 1,000 00 "|
75,175 98 363 82 498 73
1,043 02
5,000 98 205 54
Silver".'.'.'.'.' 463 35^
Uncol. c'ks
Other cash items, viz. :
Cur. exp'es.
")
Taxes paid..
Int. paid
1.463 35 753 81
$ 84,505 28
Capital stock, paid up $
Surplus
Undivided profits, viz.:
Exchange. 249 161
Interest 4,784 62 I
.Premium..
Rents
J
Due b'ks and bankers in
the State
Due banks and bankers
without the State
Due unpaid dividends...
Due depositors, viz.:
Subject to
"}
check
Dem. cer...
Time cer...
[-
Cert. c'ks..
Cashier's
checks...
J
Notes and bills redisc't'd
50,000 00 4,116 SO5,033 78
60 00 15,295 00
10,000 00
$ 84,505 28
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
....$ Judgment obtained....
$
770 00 90 00
860 00
Good Doubtful.. Bad Worthless
$
770 00
90 00
$ 860 00
STATE OF GEORGIA, Burke County.
Before me came Wm. E. Jones, cashier of Bank of Waynesboro, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank, and he further swears that 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.
WM. E. JONES. Sworn to and subscribed before me,
this 30th day of June, 1894. JOHN S. BLOUNT,
Notary Public Burke County, Ga.
TREASURER'S EEPORT.
429'
Statement of the Condition of the Bank of Waycross, Located at Waycross, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills discounts
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 the State
Cash on hand, viz.:
Currency .$ 1,918 001
Gold
4,070 00|
Silver .... 487 55 j-
Uncollec'd
checks. .
J
Other cash items, viz--
Cur exp'es.if
"I
Taxes paid
Int. paid . .
J
26,566 04
1,050 Ji 1,742 61 1,173 63
6,4/5 55 '
661 01) 847 51
Capital stock, paid up.. .$
Surplus
Undiv. profits, viz.:
Exchange...! 137 11 "1
Interest.... 593 00 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.:
Subject to
check..$ 12,786 40
Dem.cer.
Time cer.
Cert. c'ks.
Cashier's
checks
J
Notes and bills redisc't'd
25,000 00' 730 11
12,786 40"
$ 38,516 51
if 38,516 51
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
Not"n suit.'.'.'.'.'.:.'.'.'.'.'.'' Judgment obtained
26,566 04
Good
Doubtful Bad Worthless
$ 26,566 04
$
STATE OF GEORGIA, Ware County.
, w.wross
Before me came Newton Woodworth.cashier of the Bank of A\ aycross
since last return made to the istate Bans _cx<uuiuci u
throuah
bank, to the best of affiant's knowledge and belief, the said bank, tnrougn,
iS officers, has not violated or evaded any obhgaUon^mposed b^w.^
Sworn to and subscribed before me,
this 30th day of June, 1894. W. M. HARBIN,
Notary Public Ware County, Ga.
430
TREASURER'S REPORT.
Statement of the Condition of the South Georgia Bank of "Waycross, Located at Waycross, in the State of Georgia, on the 30th Day of September, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted..-f!
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-
Caesrhs
not in this State on hand, viz.:
Currency..$l(),051 00)
Gold
6,387 50 I
Silver.
3,392 48 |
Unc'l c'ks.
J
Other cash items, viz.:
Cur. exp....$
Taxes p'd.
Int. paid...
Protested notes account..
90,288 63 607 18
3,000 00 9,000 00 2,550 00 4,724 42 3,798 57
19,830 98
356 00
Capital stock, paid up....$
Surplus
Undivided profits, viz....
Exchange.!
~|
Interest....
Premium..
Rents
J
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividend,
No. 6
Due depositors, viz. :
Sub. to c'k..49,284 72'
Dem. certs..
Time certs..14,801 16 )>
Cert. c'ks...
Cash's c'ks.. 289 50.
Notes and bills redisc'ted.
50,000 00 15,000 00 2,780 40
2,000 00 64,375 38
$ 134,155 78
$ 134,155 78
* 30 shares Citizens Bank of Savannah stock, market value 96.
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained
$ 90,288 63
Good Doubtful Bad Worthless
$ 90,288 63
$ 90,288 63 __
$ 90,288 63
STATE OF GEORGIA, Ware County.
Before me came J. E. Wadley, cashier of the South Georgia Bank of
Waycross, 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 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 imposed
hy
1%Wfeworn
to
andJ
sub, scribed
before
me,
J. E. WADLEY.
this 30th day of September, 1893.
WARREN LOTT,
Ordinary Ware County, Ga.
TREASURER'S REPORT.
431
Statement of the Condition of the South Georgia Bank of Waycross, Located at Waycross, in the State of Georgia, on the 30th Day of December, 1893.
RESOURCES.
LIABILITIES.
Notes and bills disc'ted...$ 105,550 92 Overdrafts
Bonds, stocks or other securities
3,000 00
Banking house
\
Furniture and fixtures. J
Other real estate
9,000 00 2,550 00
Due from State banks and
bankers
19,761 50
Due from banks or bankers not in the State
5,642 23
Cash on hand, viz.:
Currency.. 9,331 001
Gold Silver
5,020 00 I 1,472 84 [
15,823 84
Uncol. c'ks
J
Other cash items, viz.:
Cur. exp....
")
Taxes paid
j-
Int. paid...
J
Protest fee acc't
12 00
$ 161,340 49
Capital stock, paid up....$
Surplus
Undivided profits, viz. ...
Exchange.
_]
Interest... 65 73 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. to c'k..76,069 48]
Dem. cer. ..
Time cer.... 15.209 16 \
Cert. c'ks...
Cash's c'ks.. 196 12 J
Notes and bills redisc'ted
50,000 00 ^'0^00
2,800 00 65 73
2,000 00 91,474 76
161,340 49
Classification of Notes and Bills Discounted--Other Debts Due to Said Bank.
In suit Not in suit Judgment obtained.
$
Good
Doubtful Bad Worthless
% 105,100 92 450 00
$ 105,550 92
STATE OF GEORGIA, Ware County.
Before me came J. E. Wadley, cashier of South Georgia Bank of Way cross, who, being 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 byaw^
Sworn to and subscribed before me, this 30th day of December, 1893.
WARREN LOTT,
Ordinary Ware County, Ga.
432
TREASURER'S REPORT.
Statement of the Condition of the South Georgia Bank of Waycross, Located at Waycross, in the State of Georgia, on the 31st Day of March, 1894.
RESOURCES.
LIABILITIES
.
Notes and bills disc't'd. ..$ 107,030 41
Bonds, stocks or other
Furniture and fixtures, f
Due from State banks and
Due from banks or bank-
ers not in this State
Cash on hand viz.:
Currency.. 5,505 00 ~|
Gold
8,532 50 1
Silver
1,851 10|
Unc'lc'ks.
J
Other cash items, viz.:
Cur. exp...
")
Taxes paid
Y
Int. paid...
J
3,000 00 9,000 00 6,437 80 13,730 02 4,922 03
15,888 60
3 CO
$ 160,011 86
Capital stock, paid up $
Undivided profits, viz
Exchange..
~j
50,000 00 10,000 00
2,796 18
Premium ..
Rents
Due banks and bankers
in the State
Due banks and bankers
without the State
Due unpaid dividends....
Due depositors, visi.:
Subj'tto
check... 75,071 66
Dem. cer.
Time cer. 19,590 37 f.
Cert, c'ks
Cashier's
checks
399 65,
Notes and bills redisc't'd..
2,154 00 95,061 68
$ 160,011 86
Classification of Notes and Bills Discounted--Other Debts Due to
Said Bank.
....$
107,030 41 Judgment obtained....
Good Doubtful Bad
$ 105,030 41 2,000 00
$ 107,030 41
$ 107,030 41
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 of said bank as shown by the books of file in said bank, 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.
Sworn to and subscribed before me, this second day of April, 1894. C. E. MURPHY, Notary Public Ware County.
J. E. WADLEY.
TREASURER'S REPORT.
433
Statement of the Condition of the South Georgia Bank of Waycross, Located at Waycross, in the State of Georgia, on the 30th Day of June, 1894.
RESOURCES.
LIABILITIES.
Notes and bills diec'ted..$ 119,438 85
Oveedrafts ,
Bonds, stocks or other
securities
Banking house
j.
Furniture and fixtures J
other real estate
9,020 35 6,437 80
Due from State banks and bankers
3,257 89
Due from banks or bankers not in the State
1,917 61
Cash on hand, viz.: Currency... $7,747 001
Gold Silver
5,442 50 1,599 66
14,789 16
Unc'l c'ks.. Other cash items, viz.:
Cur. exp.
Taxes paid
Inter, paid Protest account
3 00
$ 154,864 66
Capital stock, paid up....$
Surplus
Undivided profits, viz....
Exchange....
Interest
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'k.$55,503 651
Dem. certs Time certs 23,121 70 V
Cert. c'ks..
I
Cash's c'ks 253 75 J
Notes and bills redis-
counted
50,000 00 10.000 0 1,410 1J
1.661 61 2,000 00
78,879 10 ,,,,,,,,,,. 10,913 84
$ 154,864 66
Classification of Notes and Bills Discounted-Other Debts Due to Said Bank.
In suit , Notinsuit Judgment obtained
* ,,,, .,,,, 0, 110,438 85
Good
Doubtful Bad Worthless
119,438 85
<T1TP OF GEORGIA, Ware County.
* UM88 8r'
1.000 00 $ 119,438 85
nld tank .. hown by toe book, of to '^VSmloSof the eondltion ol
through its orhcers, has not violated or e\ aaeu uiy uu s
Sworn to and subscribed before me, this 2d day of July, 1894.
WARREN LOTT,
Ordinary Ware County, Ga.
^ ^ WADLKY-
GrA
UNIVERSITY OF GEORGIA LIBRARIES
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