SOfl .CIBCOIA*!*
THE LIBRARY OF THE UNIVERSITY OF GEORGIA

HHH^BHH

TREASURER'S REPORT.

STATE OF GEORGIA,
TREASURY DEPARTMENT, October 1, 1895.
To His Excellency, W. Y. Atkinson, Governor : DEAR SIR :--In pursuance with law, I have the honor to sub-
mit herewith the accompanying report, showing the transactions of this department for report year ending September 30th, 1895.

REPORT.

On October 1st, 1894, I reported to his Excellency, W. J. Northen,

and through him to the General Assembly, the balance in

treasury to be

$

Since then--i.e. during report year ending September 30th, 1895, I

have received, as shown by Exhibits 1 and 2, and certified

to the Comptroller-General, the sum of

828,633 58 2,712,657 88

Making amount for said term, chargeable to the Treasurer ... $
I have paid during said years, upon the warrants of your Excellency and that of your predecessor, and the warrants of the President of Senate and the Speaker of the House, as shown by Exhibits 1 and 2

3,541,291 46 2,739,756 32

Leaving balance in treasury, September 30th, 1895

$ 801,535 14

In this balance is included the sinking fund on hand of

$ 200,000 00

And for the purpose of making same plain to the public and the General Assembly a history of the sinking fund is herewith given.

STATEMENT OF THE SINKING FUND.
Sinking fund provided by the Constitution was not to take effect until the 8 per cent, bonds issued under Act of February 19th, 1873, were paid. Under Act of 1873, issuing the 8 percent, bonds (known in commercial circles as Nutting bonds), said amount of bonds so issued were limited to twelve hundred thousand dollars and made payable in series of one hundred thousand dollars per annum, beginning with April 1st, 1875, and annually thereafter on the first of April of each year, until April 1st, 1886. Therefore; said provision of the Constitution (provided for in section 5199 of Code) could not go into effect until after 1886.
The first sinking fund Act by the General Assembly in carrying out the provision of the Constitution was passed August 25th, 1887, and was for the years 1887 and 1888.

THE GENERAL LIBRARY

THI UNIVIRSP

EORQIA

~. . ... ATHENS, GEORGIA

THE GENERAL LIBRARY
THE UNIVERSITY OF (
STATE UBlBARy iff j|

4

TREASURER'S REPORT.

Under the terms of an Act of the General Assembly, approved September 5th, 1887, the sinking fund raised in 1887 and 1888 was to be applied to the retirement of bonds maturing January 1st, 1889. On January 1st, 1889, the State had maturing $2,141,000,' to pay these bonds under the Act of September, 1887. The State issued and sold $1,900,000 of 4| per cent, bonds, and with the proceeds thereof (principal and premium) and the sinking fund of 1887 and 1888 ($100,000 each year) paid the bonds maturing January 1st, 1889.
The second sinking fund Act by the General Assembly was passed December 26th, 1888, and was for the years 1889 and 1890, and by the terms of said Act (sec. 3) was to be applied to the bonds of the State maturing October 1st, 1890. The bonds of the State maturing October 1st, 1890, amounted to $2,098,000, and under provisions of the Act, approved October 23d, 1889,' the State issued and sold $1,833,000 of 3J per cent, bonds, and'with the proceeds thereof and the sinking fund of 1889 and 1890 ($100,000 for each year) paid the bonds maturing October 1st, 1890.
The third sinking fund Act was approved December 27th, 1890, and provided for a sinking fund for the years 1891 and 1892.' By L subsequent Act of the General Assembly, approved October 10th, 1891, the Act of December 27th, 1890, was amended by applying the amount raised for 1891 to the bonds maturing July 1st, 1892 and the amount raised for 1892 was to be applied to the' bonds maturing July 1st, 1896. The bonds of the State maturing in 1892 amounted to $307,500.00. And under provision of the Act of the General Assembly, October, 1891, the State issued and sold $207,000 of 41 per cent, bonds, and with the proceeds thereof and the sinking fund of 1891, as provided by the Act of October 10th 1891, paid the $307,500 of bonds maturing 1892.
The fourth and last sinking fund Act was passed December 22d 1892, and was for the year 1893, and by the terms of the Act was to be apphed to the bonds maturing 1896. The Legislature of 1892 and 1893 faded to provide a sinking fund for 1894, therefore no tax was levied for same. Therefore, there remains in the treasury of s.nkmg funds (to .be applied to the bonds of 1896, as provided by law) the one hundred thousand dollars raised for year 1892 and the one hundred thousand raised for 1893.

TREASURER'S REPORT.

5

RBCA.PITULA.TION.

Sinking fund began with first levy --Act 1887--and was for 188-7

and 1888 applied to bonds maturing 1889

$

Second levy--Act 1888--and was for years 1889 and 1890, and ap-

plied to bonds maturing 1890

Third levy was ilnder Act of 1890, and by said Act amount so

raised was to be applied to the bonds maturing in 1892, but by

subsequent Act of October, 1891, only

200,000 00 200,000 00
100,000 00

Was applied to bonds of 1892, making entire sinking fund raised and applied to bonds

500,000 00

Leaving the fund of 1892, $100,000, and the fund of 1893, $100,000, aggregating
Still in the Treasury, unexpended, and to be applied to the bonds maturing in 1896, as required by the specific laws above referred to, to be applied to the bonds maturing July 1st, 1896.

200,000 00

BONDS OF THE STATE.

My report for year ending September 30, 1894, showed the bonded

indebtedness of the State--?'. e., interest bearing, and past

due "and non-interest bearing--to be

$

Since that time I have paid, and received warrant to cover same,

of the past due bonds

8,154,500 00 2,500 00

Leaving valid indebtedness isssued prior to 1895 Under Act of December 18, 1894, providing for sale of Northeast-
ern Railroad, and to make provisions for the discharge of the liability of the State on the bonds of said railroad company,
there was issued

8,152,000 00 287,000 00

Making valid debt of the State as shown by Exhibit No. 4 ... . $8,439,000 00

BONDS OP NORTHEASTERN RAILROAD ENDORSED BY STATE.
Under provisions of an Act (approved December 18, 1894), Indirection of your Excellency, proclamation was made in the papers of this and other States, calling for deposit with me of said endorsed bonds; and in compliance with said proclamation, four hundred and ninety-nine (499) five-hundred-dollar ($500) bonds of said railroad were deposited and receipted for, making more than the threefourths of the entire issue called for by said Act.
As soon as the requisite number of bonds were deposited, in order to meet the requirements of the Act above referred to, proclamation was made by your Excellency, calling for bids for a series of bonds of the State (bearing 3| per cent, interest), to be issued for the purpose of funding said Northeastern Railroad bonds endorsed by the State. Said proclamation was made in the papers of this and other States, and in compliance with said proclamation only one bid received, and that from the Columbus Savings Bank, for the entire issue, at par and eleven one-hundredths for each five-hundred-

6618

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,

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TM ,,.,,^,,-TM

(i

TREASURER'S REPORT.

dollar ($500) bond. To said bank said series of bonds were sold, and were paid for, part in New York to your Excellency, and the balance to me in the city of Atlanta, at the Treasury of the State.
PROCEEDS ARISING FROM STATE BONDS.
Under provisions of the Constitution of this State (see Code 5070), no money can be paid from the State treasury unless appropriation is made therefor. As the Act of December 18, 1894, was an Act simply of providing means from which said Northeastern Railroad bonds were to be paid--and the General Assembly did not make an appropriation for said payment as required by said section of the Constitution above referred to--it was determined by your Excellency and myself, in order that the intention of the General Assembly should be carried out, as shown by the spirit of the Act, that the proceeds arising from sale of bonds should not be receipted for and certified by me to the Comptroller-General as a part of the moneys coming into the State treasury, but that said proceeds should be deposited, in my name as Treasurer, in the duly authorized agencies of the State, and paid out by my checks in payment of said bonds. Therefore, that the General Assembly may have a correct understanding of this transaction arising from sale of the 3J per cent, bonds, I hand herewith two reports, showing, respectively, the transaction with the Columbus Savings Bank in payment of said bonds, and an account current with myself, showing the entire transaction of the disbursement of said funds.

COLUMBUS SAVINGS BANK

IN ACCOUNT STATE GEORGIA. I>K.

To amount due for $290,000 State Georgia 3J bonds at par and 1-1 lth

for each $500 bond

'

$ 290,063 80

CR.

By amount paid Governor Atkinson and deposited New York ... $ 83,518 37

" " Treasury and deposited Merchants Bank

121,184 39

" " Northeastern Railroad bonds paid in by purchasers . . . 82,360 38

" " Bonds and premiums not issued and in my hands . . . 3,000 66

$ 290,063 80

R. U. HARDEMAN, TR.,

IN ACCOUNT WITH PROCEEDS ARISING FROM SALE 31 PER CENT. BONDS.

DR.

To amount received from sale 3| per cent, bonds

$ 287,063 80

" " 34 bonds and premium not issued in my hands .... 3,000 66

" " Received from R.K. Reaves, Receiver Nortr eastern R. R. 2,800 00

S 292,864 46

TREASURER'S REPORT.

7

CR.

By amount paid holders of bonds and coupons

$ 281,374 50



" Proclamations for sale R.. R. and bond transaction . 2,346 29

11

" Engraving, printing and express charges

827 46

Bonds in my hands not issued and premium

3,000 66

Balance on hand

5,315 55

292,864 46

This balance is now on deposit with the Merchants Bank of this city, a State depository, to meet the outstanding bonds of the Northeastern Bailroad, all of said bonds having been paid by me, with the exception of eleven (11) five hundred ($500) dollar bonds and coupons which will make outstanding bonds and coupons ... $
And as above stated, I have on hand

6,077 50 5,315 55

Leaving a balance of

$ 761 95

Which amount we can get from the receiver of the road, or by the issuance of one of the bonds now in my hands, as your Excellency may determine.

BONDS OX DEPOSIT WITH ME IN COMPLIANCE WITH LAW.

On October 1st, 1894, as shown by my official report for year ending

September 30th, 1894,1 had in my hands in compliance with law

of 1877, governing fire insurance companies doing business in

this State bonds amounting to

$

Since then one company, the Central City, has withdrawn from State,

and by direction of the Comptroller-General I have surrendered

their 'bonds

1,450,000 25,000

Leaving in my keeping bonds (as shown Dy Exhibit 6) In addition to tbe bonds of the fire insurance companies, I have, in
compliance with the act leasing the Western and Atlantic Bailroad, a deposit of State Georgia 3J per cent, bonds amounting to

1,425,000 500,000

Making total of bonds deposited with me

1,925,000

RETURN OF BANKS DOING BUSINESS UNDER CHARTERS GRANTED BY THE STATE.
The banks of this State, chartered by State laws, as will be seen from their quarterly statements herewith published, have, in every instance, complied with the laws of this State governing such corporation, but there are serious defects in our State laws which should be remedied at once by proper legislation. Under laws of force, when a bank examiner finds a bank has, by reason of losses, reduced its capital stock below amount of the capital stock paid in, authority should be given him to require such bank to make good its capital stock, either by means from its surplus and undivided profits or an assessment upon its stockholders for the amount necessary to make its capital stock intact; or a law should be passed requiring it to go before the Secretary of State, and giving said officer the authority to reduce said capital stock to the amount found by the examiner to have been lost by said banking company,

3MmsiMiiiiiyMiiiifl iHimipwBBHW^p

8

TREASURER'S REPORT.

thus impairing its capital. Again, the bank examiner finds himif lerles" under existing laws, to close a bank, not m a solv /condition without serious and tedious delays through.our courts. Authority should be given the examiner when he finds a ban in that condition, to take immediate possessum of such an institution under such regulations as the General Assembly may provide, and to wind up the affairs of such a corporate for the benefit of the stockholders and creditors.

SCHOOL FUND.
I deem it my duty to call your attention to the operation of the law under which we are now working, so that the General Assembly may have the necessary information before them, rf any halation, in their opinion, be necessary to perfect same.
Under constitutional and statutory provisions making^up the school fund-same is derived from following sources: Qne-hal rental Western and Atlantic Railroad, liquor tax, show tax net l0f convicts, dividends Georgia Railroad stock, fees from Inspection oils, fees from inspection fertilizers, poll tax, and direct

-S^vi^Ise sundry laws there has been collected

and put into State treasury as follows, for the fiscal W ^ g&

From liquor tax From show tax ;.. - ' Prom one-half rental W. and A. K. li From dividend Ga. R. R. stock
From oil inspection fees From net hire convicts
.,

5,604 80

... 157,504 50



_

1,534 50
9408 69

3,870 10

. . $ 266,192 34

and approved December 13, 1894 the scnooi ranu wa

$1,156,062 00

jars asrarerssa'ssrsaf !..s ,,

follows, for first quarter

288,830 25

For second quarter

'.'.!'.. 288,898 55

For third quarter

.

.

$866,902 99

Making

.'

---

The amount collected for school purposes as shown above, amounts to $ 266,192 34

WmcWeducted, leaves amount credit to the counties for school pur-

poses! and will in all probability be paid out by November lsV m^Q ^

in excess of collections

_

The balances due to the various counties under the operations of

TREASURER'S EEPORT.

A

said law are herewith published iti the accompanying report under head of Exhibit 7.
DEMANDS ON THE TEEASUEY.
It will be the duty of the General Assembly to make provision for the payment of- the bonds ($542,000) maturing July 1st, 1896. Under the operations of the sinking fund laws the Treasurer will have in hand by the time of maturity of these bonds three hundred thousand dollars to apply to the payment of same, leaving bonds unprovided for, two hundred and fortytwo thousand dollars. The General Assembly of 1894 in the appropriation act provided for the payment of these bonds to be paid "by the sinking fund," and as shown in this report giving the history and status of said fund, showing that only two hundred thousand of said fund is in the Treasury at this time, and one hundred thousand to be collected for the year 1895 (under provision of an act approved December 15th, 1894), it can readily be seen that some provision must be made by the General Assembly to raise funds with which to retire the balance of said bonds as stated above.
IN CONCLUSION.
The duties devolving by law upon this office has become so burdensome that it is absolutely necessary for more aid, and I again ask of the General Assembly that I be given a clerk, to be known as the school clerk, for the purpose of keeping the books required to be kept in this office, under operation of acts of 1893 and 1894, in the payment of teachers quarterly.
Thanking you for the kindness shown me in the discharge of my duties as Treasurer, I am
Yours with the highest consideration, E. U. HAEDEMAN, Treasurer of Georgia.

HHTi

mi.



-:.

10

TREASURER'S REPORT.

EXHIBIT R. U. Hardeman, in Account with Sidle of Georgia

To Balance in Treasury October 1st, 1894..

RECEIPTS

From Auctioneer Tax, 1894

From From

Auctioneer Tax, 1895 Billiard Tax, 1894

.

From Billiard Tax, 1895..

From Cost on fi. fas

From Cold Storage, 1895

From Dividends

From Dealers in Futures, 1895

From Express Company, 1894

From Express Company, 1895

From General Tax, 1893

From General Tax. 1891

From Hire Convicts, 1894

From Hire Convicts, 1895

From Insolvent Taxes

From Insurance Fees, 1894

.

F'rom Insurance Fees, 1895

From Insurance Agents, 1894

From Insurance Agents, 1895

From Insurance Companies, 1895

F'rom Insurance Companies Charter Fees

From Interest on (. ft*

From Inspectors Fertilizers

From Interest from State Depositories

From Liquor Tax, 1891

From Liquor Tax, 1895

From Moneys Refunded

From Office Fees

From Oil Inspectors' F'ees

From Foil Tax, 1894

From Pistol Dealers, 1894

From Pistol Dealers, 1895

F'rom Penalties against Lessees

From Railroad, 1890

From Railroad, 1891

From Railroad, 1892

From Railroad, 189;!

From Rtilroad, 1894

From Rent Western & Atlantic Railroad

From Kent Public Buildings

From Special Nostrum Tax, 1894

From Special Nostrum Tax, 1895

From Sale Supreme Court Reports

From Show Tax, 1894

From Show Tax, 1895

From Sewing Machine Companies, 1895

From Sale of Land

From Surplus Sale Wild Lands

Frjm Sale Public Property

From Tax Specialists, 1894

From Tax Specialists, 1895

From Tax Games, 1894

From Tax Games, 1895

From Tax Pawn Brokers, 1894

From Tax Pawn Brokers, 1895.

From Tax Lightning Rod Dealsrs, 1891

From Tax Sewing Machine Agents, 1891

From Tax Sewing Machine Agents, 1895

From Tax Telephone Companies, 1891

From Tax Telephone Companies, 1895

From Tax Telegraph Companies, 1894

From Tax Telegraph Companies, 1895

From Tax Sleeping Car Companies, 1894

From Tax Brewing Companies, 1894

From Tax Brewing Companies, 1895

F'roin Tax Commercial Agencies, 1895

From Tax Telegraph Companies, 1895

From Tax Wild Laud

From Tax Western and Atlantic Railroad Claims..

From Tax Artists, 1894

F'rom Tax Artists, 1895

202 50 382 50 631 00 4,596 00
26 00 765 00 2,596 00 2,700 00 1,541 69 1.482 91 6,654 32 1,604,671 25 2,426 47 13,079 69 3,971 08 200 80 10,325 40 310 00 6,010 00 48,075 82 200 00 2,334 29 8,672 15 3,750 99 8,859 85 83,473 00 102 35 3,489 88 12,999 22 222,817 36 360 00 3,062 73 2,200 00 566 76 2,285 49 10,013 11 11,259 31 172,992 13 420,012 00 136 12 270 00 1,168 61 4,861 00 6,543 80 993 00 1,200 00 171 75 1,569 41
85 17 45 00 125 25 I'IT 50 202 50 45 00 915 00 90 00 10 00 810 00 1,710 75 1.882 00 2,310 15 1,288 98 562 65 180 00 1,260 00 585 0D 215 40 66 21 634 00 476 20 788 38--

2,712,657 88

? 3,541,291 46

TREASURER'S REPORT.

11

No. 1. for Report Year Ending September 30, 1895.

DISBURSEMENTS. On account Academy Blind, 1894 On account Academy Bli' d, 1895 On account Agricultural Department, 1894 On account Agricultural Department, 1895 On account Civil Establishment, 1894 On account Civil Establishment, 1895 On account Contingent Fund, 1894 On account Contingent Fund, 1895 ' On account Contingent Expenses Supreme Court, 1894 On account Contingent Expenses Supreme Court, 1895 On account Contingent Expeuses Railroad Commission, 1894 On account Contingent Expenses Railroad Commission, 1895 On account Clerk Supreme Court Cosis On account Chemicals for State Chemist On account Cotton States and International Exposition On account Deaf and Dumb, 1894 On account Deaf and Dumb, 1895 On account Geological Survey On account Insurance Public Buildings, 1894 On account Insurance Public Buildings, 1895 On account Lunatic Asylum, 1894 on account Lunatic Asylum, 1895 On account Lunatic Asylum Trustees On account Library Fund, 1895 On account Land Script Fund, 1895 On account Legislative Pay Roll, 1894 On account Military Fund, 1894 On account Military Fund, 1895 On account Maimed S ldiers, 1894 On account Maimed Soldiers, 1895 On account Normal School Visitors On account Oy. rpaymeut Taxes On account Penitentiary Fund (general account) On account Penitentiary Fund (special account), 1894 On account Penitentiary Fund (special account), 1895 On account Printing Fund, 1X94 On account Printing Fund, 1895 On account Printing Fund Railroad Commission, 1894 On account Printing Fund Railroad Commission, 1895 On account Public Buildings, 1894 On account Public Huildings, 1895 On account Public Debt On account Solicitors-General On ac ount School Fund, 1894 On account School Fund, 1895 On account Salary Chemists On account Special Appiopriations On account Supreme Court Reporls On account Trustees State University On account University Georgia, 1895 On account University Georgia for Colored, 1894 On account University Georgia for Colored, 1895 On account Widows Confederate Soldiers, 1894 On account Widows Confederate Soldiers, 1895 On accouut Excess from Sale Wild Linds
By Balame in Treasury October 1st, 1895

$ 4,500 00 15,500 00 3,500 00 7,500 00 57,101 70 55,975 00 6,100 56 5.5S8 92 307 60 450 61 200 00 500 00 266 25 500 00 17,371 00 4,750 00 15,000 00 9,800 66 5.569 47 1,419 34 49,999 98
140,000 00 2,306 75 2,826 71 1,314 14 67,020 44 2,113 53 13,537 90 460 00
190,000 00 102 90
15,685 52 8,D86 81
847 26 1,294 72 4,445 93 9,340 71
626 24 209 80 4,000 00 14,142 04 366,500 00 3,615 00 634,245 53 582,599 09 4,972 15 140,592 88 9,000 00 443 39 8,000 00 4,000 00 4,000 00 180 00 235,740 00 45 79--$ 2,739,756 32
801,535 14

$ 3,541,291 64

12

TREASURER'S REPORT.

EXHIBIT No. 2. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
St Month.

To Whom Issued.

On What Account.

Amount of Certificate.

1765 1766 1767 1768 1769 1770
1771 1772 1773 1774 1775 1776 1777
1778
1779 1780 1781 1782 1783 1784 1785 1786
1787
1788
178S 1790 1791 1792 179S 179-1 1795 1796 179' 1798 1799 1800 1801 1802 1803 1804 1805 1806 180' 1808 1809 1810 1811

1894 Oct. T. C. Warren county

Tax on artists, 1894....

T. C. Bibb county

General tax, 1894

T. C. Bibb county

Poll tax, 1894

A. C. Sorrell, Insp. Oils.. Oil fees, 1894

R. T. Nesbitt, Com. Agr. Fees, insp. fert., 1894..

T. C. Mclntosh county ... Tax on artiste, 1894. ..,

T. C. Greene county

Billiard tax, 1894

A. D. Candler, Sec. State Office fees, 1894

W. A. Wright, Comp. Gen Insurance fees, 1894...

T. C. Richmond county... Poll tax, 1894

M. -T. Hatcher, Insp. Oils Oil fees, 1894

T. C. Floyd countv

General tax, 1893

J.M. Smith, Pen. Co.No.3 Hire of convicts, to April

1, 1894

_

T. C Pike county.

Tax on lightning rod

dealers, 1894

T. C. Bibb county

Show tax, 1894

T. C. Bibb county

Liquor tax, 1894

T. C. Bibb county

Tax on pistol dealers, '94

T. C. Bibb county

Tax on brewing co's., '94

Peter Reilly, Insp. Oils... Oil fees, 1894

P. W. Fleming, Insp. Oils- Oil fees, 1894

W. H. Barrett, Insp. Oil* Oil fees, 1894

C. T. Watuon, Pen. Co Hire of convicts, to April

No. 2

1, 1894

C. T. Watson, Pen. Co,

No. 2

Interest from hire conv's

J. W. Nisbet vs. M. & B

R. R

Railroad tax, 1890..

T. C. Terrell county

General tax, 1893

J. R. Lyle. Insp. Oils Oil fees, 1894

T. C Newton county. Tax on sp'l nostrums '94

T. C. Muscogee county.... Show tax, 1894

T. C. Clay county

Liquor tax, 1894

T. C. Butts county

Billiard tax, 1894

T. C. Dougherty county.. Liquor tax, 1894

T. C. Rabun county

Liquor tax, 1894

T. C. Talbot county

Tax on artists, 1894.

T. C. Clay county

Tax on artists, 1894.

T. C. Fayette county

Tax on artists, 1894.

T. C. Monroe county

Tax on artists, 1894.

T. C. Fulton county

Tax on pistol dealers, '9

T. C. Fulton county

Liquor tax, 1894

T. C Fulton county

Tax on artists, 1894....

T. C. Fulton county

Show tax, 1894

T. C. Fulton county

Tax on games, 1894

T C. Fulton county

Tax on auctioneers, 1894

T. C. Fulton countv

Billiard tax, 1894

T. C. Fulton county.

Tax on specialists, 1894...

T. C. Fulton county

Tax on pawnbrokers, '94

T. C. Fulton county

Tax on games, 1894

W. A. Wright, Com.Gen. Insurance fees, 1894

9 00 143 94
9 85 26 52 1,200 00
9 0023 50 43 50
4 80 8 0074 35 2,500 00
894 21
45 00 315 00 294 00
90 00 180 00
1 95 109 39 130 45
1,532 26
54 80
500 00 505 00
14 21 45 00 315 0O94 00 22 50 94 00 94 0O
9 00 9 00 9 00 9 00 90 00 1,222 00 45 00 360 00 22 50 22 50 45 00 27 50 45 00 22 50 9 60-

TREASURER'S REPORT.

13

EXHIBIT No. 2--Continued.

Showing Receipts at Treasury for Report Year Ending September 30, 1895.

ss Date Certificate.

To Whom Issued.

On What Account.

Amount of

SS<- Q I

1894

1812 5 Oct. Ordinary Wilcox county. Surplus front sale of wild $

ISIS 5 tt

1814 6 1815 6

tt
"

1816 6 M

1817 6 tt 1818 6 w
1819 6 "

1820 6

1891 8 182? s

ft
<(

1823 8 K
1824 8 "

T. C. Habersham county. Tax on artists. 1894

T. C. Richmond countv... Show tax, 1894

;...

T. C. Colquitt county

Tax on artists, 1894

T. C. Milton county.

Tax on artists, 1894

W. A. Wright, Com.Gen.

W. A. Wright, Corn.Gen. Taxonsew.mach. agts,'94

J. W. Murphey. Jr., Insp.

Oils

Oil fees, 1894

T. C. Lee county

Liquor tax, 1984

T. C. Washington countv

J. M. Terrell, Att'y Gen. Costs collected from Col.

Ry. Co

1825 8 1826 8 18?7 9

t(
(( "

W. A. Wright, Corn.Gen. Tax on ins. agents, 1894. W. A. Wright, Corn.Gen J. W. Nelnas, Insp. Oils .. Oil fees, 1894

1828 q 11 18'") 9 tt

1830 9 If

1831 in tt

1832 10 a

1833 10 tt

1834 10 a

1835 10 it

1836 to tt 1837 10 "

1838 10 tt

1830 11 tt

1840 11 a

1841 11 it

184-> 11 1843 1 ]

a
..

1844 11 11

1845 11 it

1846 11 tt

1847 11 1848 12

" "

1849 12 tt

1850 12 it

1851 12 tt

1852 12 a
185.3 13 "
1854 13 a 1855 1" if 1856 1" 11 1857 15 tt 1858 1"! it 1859 15 tt
1860 15 ff

T. C. Bibb county

T. C. McDuffle countv...

T. C. Dade county

A. D. Candler, Sec. State. Office fees, 1894

T. C. Pickens county

Wild land tax

T. C. Wilcox county

Billiard tax, 1894

T. (\ Chatham countv... .

Tax on games, 1894

W. A. Wright, Corn.Gen. Tax on few.macb.agts,'94

Ga Sou. & Ha. R. R Railroad tax, 1894

T. C. Jackson county General tax. 1893

T. C. Morgan county

Tax on auctioneers, 1894.

T. C. Morgan county

Tax on artists, 1894

T. C. Morgan countv

Billiard tax, 1894

T. C Morgan oountv

Show tax, 1894

T. C. Morgan county

Liquor tax, 1894

T. C. Richmond county... General tax, 1894

T. C. Bichmond county... Poll tax, 1894

W. A. Wright, Corn.Gen.

T. C. Gilmer countv

Tax on artists. 1894

T. C. Tattnall county Show tax, 1894

J. M. Kell

Sale of old furniture

T. J. James, Pen'ty' Co.

No. 3

Penalties against lessees-

B. U. Hardeman, Treas'r.

A. D. Candler, Sec'ty State Office fees, 1894

Ordinary Stewart county.. Poll tax, 1894

Ga So & Fla R R

Railroad tax, 1893

R. U. Hardeman, Treas'r.

T. C. Paulding county... Wild land tax

T. C. Calhouu county .... Tax on spec, n'str'ms, '94

T. C. Sumter county

1,055 73 9 00
315 00 94 00
9 00 9 00 21 60 5 00
9 01 35 40 94 00 300 00
20 <X> 10 00 2 40 78 61 428 44 25 89 3 32 50 00 4 68 96 00 22 50 1,379 00 22 50 5 00 1,000 00 600 00 22 50 9 On 67 50 270 00 474 00 513 26 41 00 2 40 18 00 27 00 60 17
800 00 18 00
511 50 100 00
9 00 1,000 00
275 00 18 00 45 00 9 00

14

TREASURER'S REPORT.

EXHIBIT No. 2-Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
Month,

To Whom Issued.

On What Account.

1 1894

1861 15 1862 16 1863 16 1864 16 1865 16
1866 16
1867 17

Oct. "
" "
" "

T >A^ FgU< 90m--Gen.;Tax on insur. ag'ts, 1894 I. (,. Richmond county .. Poll tax, 1894.. ir u " ?,lcninond county... General tax, 1894

iJohn Milledge, librarian.'Sale of S. C. Reports .'".'.'

East& WestE.B

'Tax on teleer. cos., 1894.

ff-AW (-om.-Gen.-Tax on insur. ag'ts, 1894..

1868 17 " NM., Cn. &i>iStC. ?LU. B.'yy

R iTaexntonW8.P&ec-An. 'sRtr.'mRs, f'9o4r

1869
1870 1871 19

TM,,,, 1. U. btewart county 1. O.fetewart county

; Sept., 1894 Liquor tax, 1894 . :Tax on artists, 1894

1872120, 1873J20

JTohh rL

MAri-lnlB ed,Bgl1e,TLTe!iubC raorian.

Tax
Sale

on
of

StelCePhR'ecpoosrt,s.1.8. 94

W. B. Lowe, Pen'ty Co.;

187420 1875 1876 1877 1878 1879 1880 1881 1882 1883
1884 1885 1886
1887 1888 1889 1890 1891 1892 1893 1894 1895 1896 1897
] 1899 1900 1901

^ WN/A'/W ns"l"iutr, ACom.-'GA eni.lfInes^uarlatinecseafgeaeisn, st18l9e4ssees.

w A wlan,Hel C0lmty Tax on artists, 1894 .".'.'."

W. A. \V right, Com.-Gen Insurance fees 1894

VV. A. Wright. Com.-Gen ..Tax on insur. ag'ts, T. C. Chatham county... ..'General tax, 1894

1894.

T. C. Chatham county .. .Poll tax, 1894

T. C. Richmond county. . I General tax, 1894

T. C. Richmond county. (Poll tax, 1894

T. C. Jackson county .... iGeneral tax, 1893...

Ga. Mining, Manufactur-I

ing & Investment Co....;Penalties against

i (; irwm county

IGeneral tax, 1894..

ai iniJ,ton county

General tax, 1893.

bnenfl Towns county Surplus from sale of wild

_,

i lands

Ga. So cc Fla. B. R

'Railroad tax, 1894.".!

A. D Candler.Sec ty State Insur. co. charter fees

w f wr'-gut' Com.-Gen. Insurance fees, 1894.

L. Wright, Com -Gen. Tax on insur. ag'ts 1894

T. C. Pike county... T. C. Dooly county. ... T. C. Chatham county

General tax, 1894... General tax, 1894... General tax, 1894...

T. C. Chatham county... Poll tax, 1894

WA -^ u0Un,ty

|GenVraTtax7l894

w' . * /-8, ' Com' en. Insurance fees, 1894

W. A. Wright, Com. Gen.|Tax on insurance agents"

1894 ....

T. C. Richmond county... General tax, 1894

l.C Richmond county... I Poll tax 1894

WAC^n?11 county

|Insolvent taxes.'.'.'.

W. A. Wright, Com. Gen. Tax 01 1 insurance agents,

1902 1903 1904 1905 1906 1907

Nov. A. C. Sorrell, Insp'r Oils. Oil fees, 1894.'.'.'.

Peter Reilly, Insp'r Oils.. Oil fees, 1894

'"

J. R. Lyle, Insp'r Oils Oil fees, 1894

"

W.H.Barrett, Insp'r Oils Oil fees, 1894

Ordinary Ordinary

Dooly Dooly

county... county...

Insolvent taxes.... Poll tax, 1894

Amount of Certificate.
10 00 53 00 890 07 101 00 3 15 10 00 90 00
35,001 00 94 00 18 00
851 75 241 00
800 00 4 80 9 00 2 40 10 00
1,423 03 156 48
1,294 61 65 00 144 63
200 00 280 00 2,000 00
299 87 4,543 26
100 00 2 40
50 00 600 00 230 00 1,113 10 70 16 160 88 16 80
10 00 588 58 52 00 14 18
10 00 1 63
801 29 32 25 114 05 1,250 00 250 00

TREASURER'S REPORX.

15

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
Month.

To Whom Issued.

On What Account.

Amount of Certificate.

1 | 1894

1908 2 Nov A. D. Handler, Sec. State Office fees, 1894

1909 3 " I.T. A. Fort, Insp'r Oils... . Oil fees, 1894

1910 3 " T. C. Chatham county.... General tax, 1894

1911 3 " John Milledge, Librarian Sale of Supreme Court

Reports

1912 3 " J. W. Nelras, Insp'r Oils Oil fees, 1894

1913 5 " IT. C. Bibb conntv

General tax 1894

1914 5 " .Western Union Tel. Co .. Tax on telegraph compa-

nies, 1894

1915 5 " IT. C. Chatham county General tax, 1894..

1916 5, " T. C. Chatham county Poll tax, 1894

1917 5 '* T. C. Polk county

General tax, 1894

1918 5 " John Milledge, Librarian Sale of Supreme Court

Reports

1919 5 " W. A. Wright,Comp. Gen Insurance fees. 1894

1920 6 " iT. C. Richmond county... General tax, 1894

1921 6 " T. C. Richmond county... Poll tax, 1894

1922 6 " T. C. Glascock county.... General tax, 1894

1923 6 " T. C. Haralson countv General tax, 1894

1924 6 " T. C. Polk county... .."..... Poll tax, 1894

1925 6 " T. C. Richmond countv... General tax, 1894

1926 /

M. J. Hatcher, Insp. Oils Oil fees, 1894

1927 8 " T. C. Chatham county .... General tax. 1894

1928 8 " W. A. Wright, Comp. Gen Insurance fees, 1894

1929 8 " A. D. CanHler, Sec. State Office fees, 1894

1930 8 " A. D. Candler, Sec. State Office fees, 1894

1931 8 " W. A. Wright, Comp. (ien Insurance fees, 1894

1932 9 " W. A. Wright, Comp. Gen Tax on insurance agents

1894

1933 9

P. W. Fleming, Insp. Oils Oil fees, 1894

1934 9

T. C. Milton county

General tax, 1894

1935 10

T. J. Lyon, Insp. Oils Oil fees, 1894

1936! 10;

T. J Lvon, Insp. Oils Oil fees, 1894

1937 10

VV. A. Wright, Comp. Gen Insurance fees, 1894 ....

1938 12

T. C. Chatham county.... General Ux, 1894

1939 12

T. C. Chatham county.... Poll tax, 1894

1940

T. C. Bibb comity...

General tax, 1894

1941

T. C. Appling countv Tax on artists, 1894

1942

Dover&Stntsboro R.R. Co Tax on railroads, 1894....

194312

T. C. Jefferson county.... Insolvent taxes

1944 12

W. A. Wright, Comp. Gen Insurance fees, 1894

1945 13

IT. C Pike county...

General tax. 1894

1946 13

T. C. Richmond county... Poll tax, 1894

1947

T. C. Richmond county... General tax, 1894

1948

IT. C. Wilkinson countv... (feneral tax, 1894

1949

J. W. Murphey, Jr., In-

spector Oils

Oil fees, 1894

1950

T. C. Fayette county General tax, 1894

1951

Southern Express Co Tax on Express Cos., '94

1952

T. C. Camden county General tax, 1894

1953

T. C. Chatham county ... General tax, 1894

1954

T. C. Oconee county

General tax, 1893

1955

John Milledge, Librari'n. Sale of Sup. Court Repts

50 75 5 36 2,500 00
100 00 621 54 209 22
634 87 .1,419 96
173 37 485 00
100 00 7 20
2,113 00 49 00
200 00 1,200 00
225 00 1,085 76
173 24 2.500 00
2 40 100 00 50 00 34 40
10 00 43 71 300 00
1 19 17 43 4 80 4,538 72 220 47 621 46
9 00 124 72
2 68 19 20 725 17 68 00 1,099 44 390 00
48 36 465 00 685 74 1,000 00 2,500 00 455 00
70 00

16

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
jS Month,

To Whom Issued.

On What Account.

Amount of Certificate.

1950 195 1958 1959 1960 1961
1962 1963 1964 1965
1966 1967 1968
1969 1970 1971 1975 1973 1974 1975 1976 1977
1978 1979 1980 1981
1982 1983
1984
1985
1980 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000

1894

Nov. T. C. Pike county

General tax, 1894

$

T. C. Fayette county General tax, 1894

|

T. C. Fannin county

General tax, 1894

T. C. Coffee county

, General tax, 1S94

]

T. C. Carnden county.... General tax, 1894

Nashville, Chattanooga & Rent W. & A. R. R. for

St. L. Ry

Oct., 1894

T. C. Hall county

Show tax, 1894

T. C. Chatham county General tax, 1894

T. C. Chatham county.. .. Poll tax, 1894

T. J. James, Penitentialy

Co. No. 3

Penalties against lessees.

T. C. Bibb county

General tax, 1894

T. C. Bibb county

Poll tax, 1894

Nashville, Chattanooga &

St. L. Ry

Tax on railroads, 1894....

T. C. Clinch county

General tax, 1894

T. C. Coffee county

General tax, 1891

;

T. C. Haralson county ... General tax, 1894

T. C. Richmond county... Poll tax, 1894

T. C. Richmond county... General tax, 1894

T. C. Henry county

General tax, 1894

L\ C. Butts county

General tax. 1894

T. C. White county

General tax, 1894

W. A. Wright, Comptrol-

ler-General

Insurance fees, 1894 ..

T. C. Morgan county

General tax, 1894-

T. C. Upson county

General tax, 1894

T. C. Chatham county.... General tax, 1894

W. A. Wright, Comptrol-

ler-General

Coston/./os

T. C. Henry county

General tax, 1894

W. A. Wright, Comptrol- Tax on insurance agents,

ler-General

1S94

W. A. Wright, Comptrol-

ler-General

Insurance fees, 1894

J. W. Nelins, Inspector

Oils

Oil fees, 1894

T. C. Milton county

Poll tax. 1894

T. C. Milton county

General tax, 1894 ,

T. C. Dooly county

General tax, 1894

T. C. Madison county General tax, 1894

T. C. Liberty county .... General tax, 1894

T. C. Johnson county General tax, 1894

T. C. Bibb county... "

General tax, 1894... .

T. C. Chatham county... General tax, 1894

T. C. Chatham county.... Poll tax, 1894

T. C. Polk county

Poll tax, 1894

T. C. Haralson county..., General tax, 1894

T. C. Appling county General tax, 1894

T. C. Clinchcounty

General tax, 1894

T. C. Gordon county , General tax, 1894

T. C. Catoosa county

General tax, 1894

1,075 00 466 00 155 00 250 00 600 00
35,001 00 270 00
2,383 99 189 12
400 00 1,031 77
92 24
171 22 845 00 200 00 500 00 119 00 3,744 89 500 00 600 30 500 00
2 40 1,000 00 1,500 00 2,500 00
1 50 000 00
10 00
2 40
17 14 300 00 300 00 000 00 1,450 00 156 19 199 45 1,991 03 3,080 31 203 06 428 00 750 00 430 00 330 00 2,200 00 753 40

TREASURER'S KEPORT.

17

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

3 OJ j? Month OI

1894

2001 26 Nov. W. A. Wright, Com.Gen. Insurance fees, 1894.

2002 27

T. C. Henry county

General tax, 1894

2003 27

T. C. Richmond county... Poll tax, 1894

2004J27

T, C. Richmond county... General tax, 1894

2005 27

Augusta & Summerville

R. R

Tax on railroads, 1894.

2006 27

T. C. Colquitt countv General tax, 1894

2007 27

A. D. Candler, Sec. State.,Office fees, 1894

2008 28;

T. O. Appling county General tax, 1894

2009 28

Ordinary Camden county Insolvent taxes

2010 28

W. A. Wright, Com.Gen..Cost on fi. fas

2011 28,

T. C. Coffee county

IGeneral tax, 1894

2012 30

T. C Polk county..

General tax, 1894

2013,30

T. C. Chatham county.... [General tax, 1894

2014|30

T. C. Pike county

General tax, 1894

2015 30

T. C. Clayton county General tax, 1894

2016 Dec. W. A. Wright Comp. Gen Insurance fees, 1894..

2017

T. C. Haralson countv. ...General tax, 1894

201S

T. C. Pike county

General tax, 1894

2019

T. C. Dooly county

General tax, 1894

2020

A. C. Sorrell, Insp. Oils...,Oil fees, 1894

2021

Ordinary Camden countv Insolvent taxes

2022

A. D. Candler, Sec. State. Office fees, 1894

2023

T. C. Tattnall county General tax, 1894

2024

T. C Lihertv county General tax, 1894

2025

T. C. Coffee'county

General tax, 1894

2026

T. C. Walker countv (General tax, 1894

2027 2028 2029

T. C Richmond county... General tax, 1894..

T. C. Richmond county... Poll tax, 1894.

T. C. Pike countv

General tax, 1894..

2030

T. C. Walton county

General tax, 1894..

2031

T. C. Mclatoshcounty.... General tax, 1894..

2032

W. H. Barrett, Insp. OilslOil fees, 1894

2033

T. C Upson county.... iLiquor tax, 1894..

2034

T. C. Dooly county

General tax, 1894.

2035

T. C. Bibb county

Poll tax, 1894

2036

T. C. Bibb county

(General tax, 1894

2037

T. C. Chatham countv.... General tax, 1894.

2038

T. C. Chatham county Poll tax, 1894

2039

T. C. Effinaham county... General tax, 1894.

2040

J. W. Nisbet vs. M. & B.

R. R

Railroad tax, 1890.

2041

J. W. Nisbet vs. M. & B.

Railroad tax, 1891

2042

Central'R.'R!'& Bkg. Co. Railroad tax, 1894.,...

2043

Augusta & Savannah R.R Railroad tax, 1894. ..

2044 2045 2046 2047 2048

A. D. Candler, Sec. State Office fees, 1894

Peter Reilly, Insp. Oils... Oil fees, 1894

W. A. Wright, Com. Gen. Insurance fees, 1894

T. C. Towns county

General tax, 1894

T. C. Irwin countv

General tax, 1894

2049

T. C. Schley county

General tax, 1894

-2050

T. C Mitchell county [General tax, 1894

Amount of Certificate.
4 80 700 00 178 00 2,697 18
117 12 500 00
25 00 300 00
1 10 50
1,850 00 280 00
2,500 00 641 52
1,400 00 4 80
645 00 812 06 500 00
1 63 1 18 37 05 3,500 00 1,120 00 375 00 4,200 00 2,257 92 119 00 400 00 2,000 00 500 00 122 07 94 00 610 15 221 62 872 58 2,463 17 348 59 495 09
66 76
1,379 13 24,680 81
1,274 73 17 20
497 02 34 40 75 750 00
1,355 00 2,500 00

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
Month

To Whom Issued.

On What Account.

2051 2052 2053 2054 2055 2056 2057 2058 2059 2060
2061 2062 2063 2064 2065 2060 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 20' 2079 20,80 2081 2082 2083 20S4 2085 10 2086 10 208710 2088 10 2089 2090 2091 2092 2093 10 2004 10 2095 2096 2097 2098 2099 2100'll 2101 11 2102|l2

1894

Dec T. C. Henry county

General tax, 1894. .

T. C. Schley county

General tax, 1894...

T. C. Clinch county

General tax, 1894..

T. C. (ilascock county. ... General tax. 1894..

J. R. Lyle, Insp. Oils Oil fees, 1894. M. J. Hatcher, Insp. Oils Oil fees, 1894 .

T. C. Gordon county General tax, 1894..

W. A. Wright, Com.-Gen Tax on ins aat->, 1894

W. A. Wright, Com.-Gen.!Insurance fees, 1894

Pullman Palace Car Co... Tax on sleeping car com-

panies. 1894

Alabama Midland Ry. Co.;Tax on telegr. cos., 1894.

T. C. Elbert county

General tax, 1894....

T. C. Henry county

General tax, 1894.

T. C. Hancock county General tax, 1894...

T. C. Columbia countv.... General ttx, 1894

Ga. R. R. & B'nk'g Co [Railroad tax, 1894

T. C. Chatham county General tax, 1894...

T. C. Morgan county T. C. Morgan county.... Sav. & I. of H. R. R Ala. G. So. R. R. Co T. C. Johnson county ...

General tax, 1894 .. Poll tax, 1894 Railroad tax, 1894.. Railroad tax, 1894.. General tax, L894..

John Milledge, Librarian|Sale of S. C.Reports

W. A. Wright, Com.-Gen.insurance fees, 1894

A. D. Candler, Sec'ty State Insur. co., ch'rt'rfees, '94

T. C. Sumter county [General tax, 1894

T. C. Haralson countv.... General tax, 1894

J. W. Nelms, Insp'r Oils.. Oil fees, 1894

T. C. Warren county General tax, 1894

T. C. Henry county

General tax, 1894

T. C. Pike county

General tax, 1894

T. C. Polk county

General tax, 1894

T. C. Early couniy

General tax, 1894

W. A. Wright, Com.-Gen. Tax on insur. ag'ts, 1894.

T. C. Stewart county General tax, 1894

T. C. Columbia county ...General tax, 1894

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

General tax, 1894 !Poll tax, 1894

T. C. Chatham county General tax, 1894

T. C. Chatham countv Poll tax, 1894

T. C. Butts county..'. Poll tax, 1894

T. C. Butts county

General tax, 1894

T. C. Wilkinson county...[General tax, 1894

T. C. Camden county General tax, 1894

T. C. Pike county

General tax, 1894

T. C. Henry county

(General tax. 1894

T. C. Richmond county ... General tax. 1894

T. C. Richmond county... Poll t ix, 1894

"".

T. C. Decatur county 'General tav, 1894

T. C. Charlton county IGeneral tax, 1894

Chicka. &Durh. R. R. Co.lRailroad tax, 1894 '.'.'.

T. C. Cherokee county ...,General tax, 1894

1

Amount of Certificate.
600 00 105 00 1,300 00 500 00 29 90 91 65 2,000 00 10 00
2 40
562 65 4 41
2,500 00 1,300 00
500 00 482 80' 2,313 47 2.500 00 3,500 00 600 00 45 37 1,755 85 101) 00 260 00
2 40 100 00 1,000 00 663 00 501 49 1,500 00 1,100 00 1,206 94 586 00 750 00 150 00 1,500 00 218 53 2,471 31 163 5L 4,747 57 1,718 25 400 00 2,000 00 l,5i'0 00 1,000 00 606 00 900 00 10,457 93 205 00 2,500 00 521 00 395 49 5,900 00

WM

TREASURER'S REPORT.

19

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
.C3

To Whom Issued.

On What Account.

Z" Crt I Month,

1894

2103 12 Dec. T. C. Echols county

2104 12

T. C. Lanrens county

2105 12

T. C. Bankscounty

General tax, 1894.... General tax, 1894.... General tax, 1894....

2106 12

J. W. Murphey, Jr., Insp.

Oils

Oil fees, 1894

2107 12 210S 12 2109 12,

T. C. Glascock countv General tax, 1894.... South Carolina&Ga.R.R Railroad tax, 1894.. Wadley&Mt. VernonRR Railroad tax, 1894...

211012;

Charleston & Savannah

K. R

Railroad tax, 1894...

211lll2 211212 2113 12 2114 12
2115 13 2116 13

Alabama Midland Rv Railroad tax, 1894 .. Brunswick & West'n R.R Railroad tax, 1894 .. Saw, Fla. & Western Ry Railroad tax, 1894 .. T. C. Clavton countv General tax, 1894.... T. C. Henrv county." Poll tax, 1894 iT. C. Wileox county General tax, 1894...

2117 13
2118 13
2119 13 212U 13
212113 2122 13 2123 13 2124 13

T. C. Coffee county

General tax, 1894...

;T. C. Wilkes county

General tax, 1894...

JT. C. Appling county General tax. 1894...

T. C. Doughertv county.. General tax, 1894...

T. C. Echols county

General tax, 1894. .

:T. C. Gordon county

General tax, 1894...

T. C. Fulton county General tax, 1894.

T. C. Haralson county General tax, 1894. .

2125 14 212614 2127 14

T. C. DeKalb county General tax, 1894 . . T. C. Wikinson county... General tax, 1894...
T. C. Appling county General tax, 1894...

21281.4 212914 2130 14

T. C. Chatham county General tax, 1894... T. C. Habersham county. General tax, 1894. .
T. O. Habersham county Poll tax, 1894

2131 14 2132 14 2133 14 2134 14 2135 15 2136 15

T. C. Bulloch county [General tax, 1894 ...

T. C. Hancock county General tax, 1894.

T. C. .Jones countv..." General tax, 1894...

T. C. Jefferson county.. .. General tax, 1894 ...

T. C. Milton countv

General tax, 1894...

T. C. Wliitfield county... General tax, 1894.

2137 15 2138 15

T. C. Early c <unty

General tax, 1894..

T. C. Davvson county General tax, 1894.

2139 15

T. C. Bank-county

General tax, 1894.

2140 15

A. D. Candler,Sec"'y State Office fees, 1894

214115

Atlanta & West Point R.

R. Co

Railroad tax, 1894.

2142 15 2143 15 214415 2146!15 2146 17

T. C. Fayette county T. C. Fayette county T. C. Doolv countv T. C. Irwih county T. C. Stewart county

General tax, 1894 .. Poll tax, 1894 General tax, 1894.. General tax, 1894.. General tax, 1894...

2147 17 2148 17

T. C. Chatham countv General tax, 1894... T. C. Chatham county Poll tax, 1894

2149 17 2150 17 2151117 2152|l7

T. C. Bibb countv T. C. Bibb countv T. C. Elbert county T. C. MclJuflie countv

General tax, 1894 . Poll tax, 1894
General tax, 1894... General tax, 1894...

Amount of Certificate.
626 62 5,000 00 1,000 00
24 59 400 00 250 62 209 07
866 74 1,711 01 6,219 50 24,550 83 1,1.00 00 1,000 00 1,500 00
950 00 2,601 95
660 00 1,000 00
1 68 2,000 00 17,000 00
800 00 1,893 92
798 75 300 00 5,000 00 3,257 80 1,000 00' 4,843 48 500 00 1,615 00 1,000 00 i,s::i 00 4,000 00 500 00 1,600 00 1,155 00
50 0O
6,998 58 1,155 00
600 00' 2,000 00 1.800 00 2,000 00 5,083 09 1,949 32 5,021 89
225 57 4,000 001,300 00-

20

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

3 <U
55"

5 Month.

To Whom Issued.

On What Account.

Amount of Certificate.

1894

21531 7 Deo 2154; L7 " 21551 L7 " 21561 7, "
2157 7 " 2158'] 7 " 2159 1 7 " 2160 1 7 "

T. C. Sumter county General tax, 18S44

$

T. C. Haralson county .... Poll tax, 1894

T. C. Haralson county .... General tax, 1894 .'.'.'

T. 0. Jefferson county .... General tax, 1894

T. O. Appling county General tax, 1894

T. 0. Early county

General tax, 1894

Eatontou Branch R. R .... Railroad tax, 1894

Nashville, Chattanooga & Rent of W. & A. R. BL

St. L. Ry

I for Nov., 1894

2161 1 7 " Port Royal & Western

2162 1 7 "

Carolina R. R

iRailroad tax, 1894

Southern Railway Com'y. Railroad tax, 1894

2163J1 7 " 2164 1 8 "

T. C. Barlow county 'T. C. Catoosa county

General tax, 1894 General tax, 1894

A

2165,1 8 " T. C. Fulton county

General tax, 1894

21664 8 " 2167 1 8 ' 2168 1 8 '

T. C. Pike county

jGeneral tax, 1894

T. C. Richmond county... General tax, 1894

Lexington Terminal R. R.' Railroad tax, 1894

21691 8 " T. C. Dade county

General tax, 1894

:21701 8 " l\ C. Dade county

Poll tax, 1894 .

2171 1 8 " Ga. Midland & Gulf R. R .. Railroad tax, 1894

21721 8 " Chattanooga, Rome c*

2173 1 8 " 2174 1 8 "

Columbus R. R

Railroad tax, 1894..

Columbus Railroad

Railroad tax, 1894..

Macon, Dublin & Savan

2175 1 8 " 21761 S " 2177 1 8 " 2178 1 3 " 21791 3 "
2180 I 3 " 2181 1 3 " 21821 i " 21831 ) "

nah Railroad

Railroad tax, 1894

T. C- DeKalb county General tax, 1894.

T. C. Richmond county... 1 Poll tax, 1894

L\ C. Elbertcounty ........ Poll tax, 1894

....

T. C. Liberty county JGeneral tax, 1894

W. A. Wright, Comptrol-'Tax on insurance agents

ler General...

I 1894

A. D. Candler, Sec'y StatejOffiee fees', 1894....'.''.'.'.'.'.'..! T. C. Montgomery county!General tax, 1894.. .. T. C. Haralson county Poll tax, 1894

Middle Georgia & Atlan

2184 1") 2185 1<) 2186 1!) 2187 1!) 2188 IS) 2189 IS) -2190 IS 2191 IS1
2192 IS
2193 IS 2194 IS
2195 IS 2196 IS>
2197 IS 2198 2()
.2199 2(

" " " " " " "
"
" " " " " " " "

tic Railroad

Railroad tax, 18S)4.

T. C. Mclntosh county General tax, 1894..

T. C. Coffee county

!General tax,' 1891..

John Milledge, Librari'n..jSale of Sup. Court Repts

T. C. White county

jGeneral tax, 1894

T. C. Hancock county. ... General tax, 18S)4

T. C. Wilkinson county../General tax, 1894

'.

T. C. Charlton county -ieneral tax, 1894

T. C. Pickens county General tax, 1894

T. C. Pickens county

Poll tax, 1894

Ga. R. R. & Bkg. Co

Railroad tax, 1894

T. C. Talbot county

General tax, 1894

T. C. Randolph county... General tax, 1894 .

City & Sub. R. R. Co Railroad tax, 1894

Covington & Ox. R. R. Co Railroad tax, 1894

T. C. Early county

General tax, 1894.,

IT. C. Haralson county.. General tax, 1894..

1,000 00 745 00
1,125 00 1,000 00
475 00 500 00 312 28
35,001 00
617 63 39,559 04
31 12 2,954 13 20,008 00 3,251 79 9,885 07
41 32 1,700 00
300 00 2,459 65
4,520 49 180 87
976 98 1,700 00
361 00 1,500 00
157 59
10 00 50 00 1,000 00 475 00
641 37 641 37 1,000 00 240 00 1,432 92 1,000 00 1,500 00 800 00 3,383 30 1,000 00 5,S)06 36 1,000 00 5,000 00 688 14 47 85 1,000 00 640 00

TREASURER'S REPORT.

21

EXHIBIT No. 1--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
St <S Month

To Whom Issued.

On What Account.

I 1804

2200 20 Dec. T. C. Fulton county

General tax, 1894

2201 20

T. C. Echols county

;General tax, 1894

2202 20

T. C. Morgan county Poll tax, 1894

2203 20 2204

T. C. Morgan county T. C. Sumter county

jGeneral tax, 1894 . ... (General tax, 1894

2205

T. C. Columbia county....:Geneial tax, 1894

2206

T. C. Chatham county General tax, 1894

2207

T. C. DeKalb county General tax, 1894

220S

T. C. Bibb county

General tax, 1894

2209

T. C. Coffee county

General tax, 1894

2210

T. C. Elbert county

General tax, 1894

2211

T. C. Johnson county General tax, 1894

2212

Atlanta*. Fla. R K

Railroad tax, 1894. ..

2213

T. C. Schlev county

General tax, 1894.. ..

2214

T. C. Paulding countv JGeneral tax, 18114

2215

T. C. Emanuel county Poll tax, 1894

2216

T. C. Wayne county

General tax, 1894

2217
2218 2219

T. C. Appling county T. C. Appling county T. C. Karly countv

General tax, 1894 Poll tax, 1894 General tax, 1894

2220

T. C. Walker county [General tax, 1894.. ..

2221

Pome Railroad

I Railroad tax, 1894....

2222

Vtacon & In Spr. El. Rv. Railroad tax, 1894....

2223

T. C. Rockdale county jGeneral tax. 1894

2224

T. C. Gordon countv General tax, 1894

2225 2226 2227 2228

T. C. Gordon county

Poll tax, 1894

Hartwell Railroad

'Railroad tax, 1894. ..

Seaboard Belt Railroad... Railroad tax, 1894....

Ga., Car. & Nor. R. R I Railroad tax, 1894....

2229

T. C. Clav countv

JGen-ral tax, 1894

2230 21
2231 2232

W. A. Wright, Cmp. Gen Insurance fees, 1894. Bruns. Ter. R. R Co Railroad tax, 1894.... Sav. & Isle of Hope Ry...'Railroad tax, 1894....

2233

Wrightsville & Tenuille

R. R. Co

Railroad tax, 1894 ...

2231

A. D. Candler, Sec. Slate|Office fees, 1894

2235 2236

T. C. Jefferson countv jGeneral tax, 1894. .. Macon& Birm'gh'm R. R1 Railroad tax, 1892...

2237

T. C. Early county

General tax, 1894....

2238

T. C Telfair county

General tax, 1894.....

2239

T. C. Sumter county iGeneral tax, 1894. . .

2240 2241

T. C. Haralson county....iGeneral tax, 1894. . T. C. Campbell county...jGeneral tax, 1894....

2242 2243 2244
2245 2246 2247

T. C. Campbell county.JPoll tax, 1894.

T. C. Habersham county General tax, 1894.

T. C. Habersham county Poll Ux, 1894

T. C. Pierce county

General tax, 1894..

T. C. Dade county

Poll tax, 1894

T. C. Dade countv

General tax, 1894

2248

T. C. Forsyth county jGeneial tax, 1894

2249

T. C. Forsyth county iPoll tax, 1894

2250

T. C. Milton county

Poll tax, 1894

2251

T. C. Milton county

(General tax, 1894

Amount of Certificate.
1,700 00 400 00 500 00
3,370 00 1,000 00
410 00 5,000 00 5,960 79 5,000 00
672 25 2,000 90
283 64 2,006 80 1,565 46 3,750 00 2,000 00 1,340 00
845 00 800 00 999 00 3,830 00 370 23 131 10 5,000 00 2,500 00 1,600 00 149 23 874 26 6,004 00 2,000 00
2 40 371 01 221 39
868 60 200 00 2,000 00 3,061 61 1,128 85 1,100 00 1,000 00 550 00 6,750 00 1,250 00 3,000 00 729 22 1.500 00 200 00 1,000 00 5,500 00 1,500 00 500 00 1,300 00

wm^sm

22

TREASURER'S REPORT.

EXHIBIT No. z--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

Et; 2"

* Month.

To Whom Issued.

On What Account.

Amount of Certificate.

2252 22 ^ec- iT- C. Heard countv

General tax, 1894

2253 22 2254'22' ,,

-?"

R" c-

Gi.l,ner Gilmer

countv countv

General tax, 1894 'Poll tax, 1894

2255 22

2256 22

|
,|

T. 0. Heard county T. C. Warren county

Poll tax, 1894 General tax, 1894 '.".

2257 22

2258 22

i(
ii

1. C. Newton county General tax, 1894 J' 9' Richmond county... General tax| 1894

225922 u Z' X- Columbia countv.... General tax, 1894

2260 22 T. C. Clarke county

General tax, 1894

2261 22

i' - Henry county

Poll tax. 1894

226222 2263 22 .<

Z' ' !?rtnry connty m k- Whlte county

General tax, 1894 General tax, 1894. ..

2264 22 2265 221

11
K

'^flilllcrai>ly In' U' Dawson county

General tax. 1894 General tax, 1894 ...

2266 22 2267 22i

i'

Polk countv

General tx, 1894

" k1, Mnre county General tax. 1894 .'

2268i 22

2269 22 2270 24

(i
u

2271 24 2272 24

ij

1. C. Fayette county I' ^" Fayette countv -' U' ,rasPer county i' V Webster county T. C. Banks countv

Poll tax, 1894
General tax, 1894 .. G-neral tax, 1894 '. General tax, 1894 General tax, 1894

2273 24 ,, J. C. Harris county

General tax. 1894 ....

2274 2275

(- f. 0. Harris county ,, T. 0. Kchols county

Poll tax, 1894 General tux, 1894

2276 2277 2278 227!) 2281) 2281 24

1 " <<
,,

!rn' n (jhatlmm county .... General tax, 1894

!}>' n onn8)n county General tax, 1894 ""

TM k r fflngnam county .. General tax, 1894 ....

TM U' L,berty county

General tax, 1894 ..

i*'

/<" %

S',bb f.ihh

county county

.General tax, 1894 Poll tax, 1894

2282 21

I. O. U hitfield county.... General tax, 1894...

2283124 ,, !' 'L" Plk county

General t.x, 1894 ..

2284 24 -n A' |iancot'k county General tax. 1894 ... .

228o!24 228H 24
2287 24



228 S 24

228!) 24

2290 24 229124

.<

2292 24 (<

Vp X- Madison county General tax, 1894 ....

l-n k" -f'chmond county...jGeneral tax, 1894

l. O. Menwether county General tax, 1894

I' k" ,,? alr county I" X' Sr,X count-v m , ^ ,0n county 1. t. Walton county

Gener 1 tax, 1894 ....
General tax, 1894 General tax, 1894 p,,|| tax, 1894

Ivist & \\ est R. R. of Ala. Railroad tax, 1894

2293 24

2294 24

,,

2295

2296 22!)7 22! IS -'-I

,. ,,

2299 24 ' 2300

2301

2302

;7lV?UA',a R: R' Co * G. Chatham county r. C. Paulding county
,pk- gerrien county * k* errlen county J-. U Pulton county.. .. T. C. Jefferson county. Autrusta Railway Co.. .. T. C. Clinch county ,
1. 0. Clinch comity

Riilroad tax, 1894 ........ Poll tax, 1894 General tax 1894
General tax, 1891 ' Pol! tax, 1894 General tax, 1894 .... General tax. 1894 .... Riilroad tax, 1894 .. Generaltax, 1894 .... Poll tax, 1894

2303

1. U. Glascock county 1 General tax, 1

2304

I. O. Gamdeu countv Poll tax, 1894

3,800 27 2.400 03
757 00 1,200 00 2,000 00 5,753 35 20,000 00 2,147 63 15,000 00
600 00 1,000 00 1,024 86 10,000 00 1,500 01 6,000 00 9,583 33
600 00 300 00 3,000 00 3,500 00 1,845 00 7,000 00 1,600 00 285 00 13,510 33 524 92 2,790 15 600 00 11,446 18 64" 15 7,000 00 3,500 00 1,000 00 3,192 95 7,000 00 8,000 00 2,729 86 1,292 16 6,501) 00 1,000 00 1,177 74 78 4:;
757 41 2,760 00 8,000 00 2,000 00 25,440 00 1,000 00
595 20 651 38
850 00 700 00 (>00 00-

TREASURER'S REPORT.

23

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

Et
P 4) IS"

Q* I Month.

To Whom Issued.

On What Account.

1894

.2305! 24 Dec. T. C. Carnden county General tax, 1894

2306 24

T. C. Appling county

General tax, 1894

2307124

T. O. Early county

General tax, 1894

2308!24

T. C. Telfair county

Poll tax, 1894

2309124

T. C DeKalb county

General tax, 1894

231024

\V. A.. Wright, Com.Gen Insurance fees, 1894.

2311 24

T. C. Clayton county

General tax, 1894

2312:24

T. C. Clayton county .... Poll tax, 1894

.2313 26

T. C. Mclntosh county... General tax, 1894

2314 26

T. C. Haralson county.... General tax, 1894

2315 261

T. C. Paulding county ... General tax, 1894

2316 26

T. C. Jasper county

General tax, 1894

2317 26|

T. C. Jasper county

Poll tax, 1894

2318 26!

T. C. DeKalb county

General tax, 1894

2319 26

T. C. Stewart county

General tax, 1894

2320

T. C. Richmond county.. Poll tax, 1894

2321

T. U. Richmond county.. General tax, 1894

.232:'

T. C. Jones county

General tax, 1894

2323

T. C. Jones county

Poll tax, 1894

2324

T. C. Decatur county

General tat, 1894

2325

T. C. Wilnox county

General tax, 1894

2326

T. C. Telfair county

iGeneral tax, 1894.. .,

2327

T. C. Butts county

General tax, 1894

2328

T. C. Upson county

{General tax, 1894

.2329

T. C. Upson county

'Poll tax, 1894

2330

T. C. Butts county

Poll tax, 1894

2331

T. C. Macon county

Poll tax, 1894

2332

T. C. Macon county

General tax, 1894 . .

2333

T. C- Walker countv

General tax, 1894

2334

T. C. Madison county General tax, 1894....

2335

T. C. Taliaferro county... General tax, 1894

2336

T. C. Baldwin county General tax, 1894

2337

T. C. Baldwin county Poll tax, 1894

2338

T. C. Coffee county

General tax, 1894

2339

T. C. Jones county

General tax, 1894....

2340

A. D. Candler, Sec. State.. Office fees, 1894

2341

T. C. Montgomery county General tax, 1894 ...

2342

T. C. Dodge county

General tax, 1894

2343

T. C. Pike county

Poll tax, 1894

.2344

T. C. Henry county

General tax, 1894... .

2345

T. <'. Oglethorpe county... Poll tax, 1894.

2345

T. C. Oglethorpe county... General tax, 1894....

2346

T. C. Colquitt county General tax, 1894....

2347

T. C. Chatham county General tax, 1894....

2348

T. C. Early county

Poll tax, 1894

.2349 2350 2351 2352 2353 2354 2355 22356

T. C. Wilkinson county... Poll tax, 1894

T. C. Wayne county

General tax, 1894....

T. C. Bulloch county

General tax, 1894 ...

T. C. Glynn county

General tax, 1894

T. C. Coffee county

General tax, 1894

T. C. Hancock county General tax, 1894.. .

T. C. Laurens county General tax, 1894

T. C. Laurens county Poll tax, 1894

Amount of Certificate.
400 00 875 00 1,148 85 500 09 54 34
9 60 2,000 00 1,000 00 1,800 00
650 00 485 00 2,500 00 1,497 00 3,613 42 4,000 00 959 00 5,971 22 1,786 65 1,200 00 4,000 00 1,500 00 145 89 2.800 00 3,000 00 1,225 00 700 00 1,198 50 7.801 50 3,000 00 1,281 39 1,122 66 6,000 00 1,000 00 700 00 C35 00 100 00 2,000 00 8,0 <0 00 2,167 87 800 00 1,428 30 6 545 23 521 90 10,000 00 500 00 1,000 00 3,000 00 3,800 00 4,169 86 250 00 1,000 00 4,000 00 2,000 00



--

24

TREASURER'S EEPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
Month.

To Whom. LssuexL

On What Account.

1894

235728 Dec. T. C. Dooly county

General tax, 1894

2358 28 2359 28 2360 28 2361 29 236229 2363 29 2364 29
2365^29
2366 29

T. C. Floyd county

General tax, 1S94

T. C. Irwin county

General tax, 1894

T. C. Irwin county

Poll tax, 1894

T. C. Houston county General tax, 1894

T. C. Glascock county. ... Poll tax, 1894

T. C. Newton county .... General tax, 1894

T. C. Miller county

General tax, 1894

T. C. Miller county

Poll tax, 1894

T. 0. Liberty county General tax, 1894

2367 29 2368 29

T. C. McDuffie countv General tax, 1894 \. D. Candler, Sec'y State Office fees, 1894

2369 31! 2370 31

:T. C. Washington county. General tax, 1894 T. C. Chatham county.... General tax, 1894

2371 31 2372l3l! 2373 31

T C. Chatham countv.... Poll tux, 1894

T. C. Bibb county.../ General tax, 1894

T. C. Bibb county

Poll tax, 1894

2374 31 2375 31

T. C. Warren county T. C. Warren county

General tax, 1894 Poll tax, 1894

2376 31

T. C. DeKalb county

Poll tax, 1894

2377 31
2378 31
2379 31 2380'3l| 238131 2382 31 238331 238431 2385 31

T. C. DeKalb county

General tax, 1894

T. C. Calhoun county General tax. 1894

T. C. Calhoun county Poll tax, 1894

T. C. Greene county

General tax, 1894

T. C. Greene county

Poll tax, 18tj4

T. C. Emanuel county.... Poll tax, 1894

T. C. Emanuel county.... Poll tax, 1894

T. C. Jefferson county.... General tax, 1894

R. T. Nesbitt, Commis Fees, Inspection Fertili-

2386

sioner Agriculture

zers, 1894

W. A. Wright, Comptrol Tax on insurance agents,

ler-General

1894

2387

John Milledge, Librarian Sale of Sup. Court Kepts

1895

1 Jan. T. C. Douglas county

2

T. C. Douglas county

General tax, 1894 . .. Poll tax, 1894

3 4

T. C. Liberty county

General tax, 1894

T. C. Washington county General tax, 1894....

5

A. C. Sorrell, Insp. Oils... Oil fees, 1894

Peter Reilly, Insp. Oils... Oil fees, 1894

T. C. Forsyth county |Tax on artists, 189+ .

T. C. Newton county jTax on artists, 1894 .

10 11 12 13 14 15 Hi
17 18
19

T. C. Whitfield county.... Tax on artists, 1894 .

T. C. Fayette county Show tax, 1894

T. C. Pickens county General tax, 1894....

T. C. Pickens county Poll tax, 1894

T. C. Bryan county

General tax, 1894....

T. C. Tattnall county General tax, 1894 . ..

T. C. Tattnall county Poll tax, 1894

T. C. Ware county ... General tax, 1894

T. C. Coffee county

General tax, 1894

T. C. Brooks county

General tax, 1894. ..

T- C. Appling county General tax, 1894 ....

Amount of Certificate.
5,5!7 70 5,000 00 2,420 00 1,000 00 2,000 00
400 00 2,752 00 2,165 00
600 00 650 27 2,000 00 100 00 2,000 00 2,302 21 246 87 3,293 77 224 58 1,000 00 1,000 00 1,487 81 6,172 27 3,075 00 800 00 6,000 00 1,000 00 96 00 55 21 3,000 00
849 98
10 00 82 50
3,000 00 1,000 00
513 98 723 21
1 76 1,151 98
9 00 9 00 9 00 27 00 139 48 117 24 325 00 7,500 00 1,000 00 5,000 00 994 00 6,000 00 785 00

TREASURER'S REPORT.

25

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

Amount of Certificate.

Month. QI

1895

20 2 Jan. T. C. Wilcox county

General tax, 1894

21 2

T. O. Wilcox county

Poll tax, 1894

22 2

T. C. Clarke county

General tax, 1894

23 2

T. C. Clay county

Tax on billiards. 1894....

24 2

C. Houston county Show tax, 1894

25 2

Fla. Cen. & Pen. R. R... Railroad tax, 1894

2(> 2

R. & P. R. R., for Law renceville Railroad Railroad tax, 1894

27 2 28 2 2!) 3 30 3

T. C. Fulton county T. P. Fulton county T. C. White county T. C. Monroe county

General tax, 1894 Poll tax, 1894 Tax on artists, 1894 Tax on special nostrums
1894

31 3 32 3 33 3 34 3 35 3 36 3
37 3 38 3 39 3 40 3 41 3

T. C. Catoosa county Poll tax, 1894

T. C. Catoosa county General tax. 1894

M. J. Hatcher, Insp. Oils Oil fees, 1894

J. R. Lyle, Insp. Oils... Oil fees, 1894

J. A. Fort, Insp. Oils.. Oil fees, 1894

T. C. Randolph county General tax, 1894

[\ C. Randolph county Poll tax, 1894

T. C. Tattnall county.. General tax, 1894

T. C. Bibb county

Tax on auctioneers, 1894

T. C. Bibb county

Tax on artists, 1894

T. C. Bibb county

Show tax, 1894,

42 3

T. C. Bibb county

iLiquor tax, 1894

43 3 44 3 45 3 46 3 47 4
48 4

T. C. Clayton county IGeneral tax, 1894

T. C. Clayton county Poll tax, 1894

A. D. Candler, Sec. State Office fees, 1894...

T. C. Schley county

Poll tax, 1894

T. C. Appling county...... General tax. 1894

T. C. Appling county Poll tax, 1894

49 4 50 4

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

General tax, 1894 Poll tax, 1894

51 4 52 4 53 4

T. C. Wilkes county

General tax, 1894

T. C. Wilkes county

Poll tax, 1894

T. C. Gwinnett county.... General tax, 1894

54 4
55 4 56 4 57 4 53 4 59 4 60 4 61 4 62 4

T. C. Gwinnett county.... Poll tax, 1894

T. C. Calhoun county Liquor tax, 1894..:

T. C. Brooks county

Tax on artists, 1894

T. C. Coffee county

General tax, 1894

T. C. Pierce county..., General tax, 1894

T. C. Newton county General tax, 1894

T. C. Jefferson county Poll tax, 1894

C. Coweta county

General tax, 1894

C. Fayette county General tax, 1894

63 4 64 4

C. Spalding county Tax on l'gt'g rod agts, '94 C. Spalding county Show tax, 1894

65 4 66 4 67 5
5 69 5

C. Spalding county Liquor tax, 1894

C. Echols county

Poll tax, 1894

W. A. Wright, Com. Gen Tax on ins. agts, 1895

T. C. Dougherty county .. General tax, 1894

T. C. Walton county

General tax, 1894

70| 5

T. C. Walton county Poll tax, 1894

1,000 00 858 OO
5,000 00 22 50 54 0O
5,570 31
114 51 21,514 63
3,376 00' 9 00
45 00 700 00< 108 89 180 52
32 01 3 40 2,000 00 1.000 00 100 00 45 00 27 00 360 00 196 50 200 00 100 00 46 00 500 00 724 00 400 00 20,000 00 2,000 00 6,000 00 2.C30 00 12,400 00 2,600 00 94 00 9 00 170 43 1,500 00 2,000 00 1,000 00 2,700 00 1,571 72 45 0O 270 0O 84 00 182 32
10 OO
500 OO 2,500 00
800 OO

!#->

26

TREASURER'S KEPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
et; <$ Month,

To Whom Issued.

On What Account.

71
72 73
74
75
76
77
78
79
80
81
82
S3
84
85
86
87
8S 7 9(1 7 91 7 92 7 93 7 94 7 95 7 96 7 97 7 98 7 99 7 100 7 101 7 102 7 103 7 104 7 105 7 106 7 107 7 108 7 109 7 110 7 111 7 112 7 113 7 114 7 115 7 116 / 117 / 118 8 119 8 120 8 121 8 122 8 123 8

1895

Jan. T. C. Macon county

Show tax, 1894

T. C. Bibb county

General tax, 1894...,

T. C. Spalding county.....jGeneral tax, 1894.. .

T. C. Coweta county |Show tax, 1894

T. C. Coweta county Tax on artists, 1894..

T. C. Coweta county

General tax, 1894

T. C.Baldwin county .Show tax, 1894

T. C. Early county

.General tax, 1894.,..

T. C. Early county

I Poll tax, 1894..-.

T. C. Cherokee countv....'General tax, 1894....

T. C. Cherokee county, Poll tax, 1894.

J. W. Nelms, Insp. Oils.. Oil fees, 1894

W. A. Wright, Com. Gen Insurance fees, 1895...

T. C.Talbot county

General tax, 1894

T. C. Quitman county General tax, 1894

T. C. Habersham county Show tax, 1894

W. H. Barrett, Insp. (Jife Oil fees, 1894

T. C. Richmond county.. Liquor tax, 1894

T. C Richmond county.. Show tax, 1894

T. C. Richmond county.. General tax, 1894

T. C. Bibb county

General tax, 1894

T. C. Bibb county

Poll tax, 1894

T. C. Elbert county

Poll tax, 1894

T C. Chatham county General tax, 1894 T. C. Chatham county Poll tax, 1894

T. C. Lowndes county General tax, 1894 T. C. Lowndes county Poll tax, 1894

T. C. Lowndes county Tax on artists, 1894....

T. C. Lowndes county Show tax, 1894

T. C. Rockdale county Poll tax, 1894

..

T. C. Hancock county General tax, 1894

T. C. DeKalb county T. C. Oconee county

General tax, 1894 General tax, 1894

T. (J. Johnson county General tax, 1894

T. C. Washington count}'.. General tax, 1894

T. C. Montgomery county. General tax, 1894

T. C. Suinter countv

General tax, 1894

T. C. Pike county...",

Tax on artists, 1894

T. C. Meriwether countv.. Liquor tax, 1894

T. C. Floyd countv "... Liquor tax, 1894

T. C. Floyd county T. C. Floyd county jT. C. Floyd county

Tax on artists, 1894
Tax on Billiards, 1894.. Show tax, 1894

T. C. Floyd county

Tax on Pistols, 1894

T. C. Dougherty county... General tax, 1894

P. VV. Fleming, Insp'r oils Oilfees, 1894

T. U. Camden county T. C. Union county

General tax, 1894 Poll tax, 1894

T. C. Union county

General tax, 1894

T. C. Richmond county... Poll tax, 1894

T. C. Richmond county... General tax, 1894

T C. Pulaski ciunty

General tax, 1894

T. C. Pulaski county

Poll tax, 1894

Amount of Certificate.
54 00 7,000 00 8,000 00
270 00 9 00
16,000 00 270 00 250 00 700 00
1,800 00 1,800 00
307 59 38 40 3,000 00 800 00 270 00 101 18 589 50 315 00 4,370 10 1,148 05 201 93 400 00 11,378 23 231 08 13,400 00 1,600 00 9 00 270 00 1,000 00 1,000 00 3,100 00 2,675 00 238 98 2,113 41 1,000 00 2,000 00 9 00 282 00 1,034 00 9 00 135 00 675 00 180 00 500 00 61 37 500 00 1,130 08 2,576 32 224 00 4,685 90 8,000 00 1,000 00

TREASURER'S REPORT.

27

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
so a Month,

To Whom Issued.

On What Account.

Amount of Certificate.

1895

124 8 Jan. J. W. Murphey, Jr., In-|

spector Oils

Oil fees, 1894

125

T. C. Decatur county.. Show tax, 1894

126

T. C. Greene county... Tax on billiards, 1895

127

T. C. Greene county... Liquor tax, 1895

128

T. C. Haralson county Tax on artists, 1894

129

T. C. Haralson county Tax on special nostrums

1895

130

T. C. Harslson county Show tax, 1894

181

T. C. White county

Poll tax, 1894

132

T. C. Oolquitt county General tax, 1894

133

T. C. Colquitt county Poll tax, 1894

134

T. C. Jefferson county General tax, 1894

135

T. C. Jefferson county.. .. Poll tax, 1894

136

T. C. Glynn county

Tax on artists, 1894

13'

T. C. Lee county

General tax, 1894

138

T. C. Morgan county

Tax on billiards, 1894 ...

139

T. 0. Morgan county

Tax on speo'l nos., 1894

140

T. C. Morgan county

Liquor tax, 1894

141

T C. Mitchell county General tax, 1894

142

T. C. Mitchell county Poll tax, 1894

143

T. C. Floyd county

Tax on artists, 1894

144

T. C. Floyd county

Liquor tax, 1894

145

T. C. Elbert county

Poll tax, 1894

146

T. C. Bibb county

Insolvent taxes

147

T. 0. Floyd county

General tax, 1894

148

T. C. Johnson county General tax, 1894

149

T. C. Clarke county

Tax on artists, 1894

150

T. C. Clarke county

Tax on billiards, 1894....

151

T. C. Clarke countv

Show tax, 1894

152

W. A. Wright, Com.Gen. Tax on ins. agts., 1895...,

153

W. A. Wright, C. G., ts

M. &N. G. R. R

Railroad tax, 1891 ...

154

T. C. Hancock county Poll tax, 1894

155

T. C. Mclntosh county..., Poll tax, 1894

156

T. C. Clav county

General tax,- 1894 ...

157

T. C. Clay county

Poll tax, 1894

158

T. C. Washington county General tax, 1894....

159

T. C. Chatham county... General tax, 1894....

160

T. C. Eflingham county. General tax, 1894....

161

T. C. Appling county.... Poll tax, 1894

162

T. C, Appling county... General tax, 1894 ...

163

T. C. Muscogee county.. General tax, 1894....

164 11

T. C. Hancock county... General tax, 1894....

165;il

T. C. Marion county

General tax, 1894 ...

166 11

T. C. Marion county

Poll tax, 1894 .... ...

167|ll

T. C. Dade county

, Poll tax, 1894

168J11

T. C. Dade county

General tax, 1894....

16911

T. C, Chattooga county. General tax, 1894...

170|11
mill

T. C. Whitfleld county . Poll tax, 1894 T. C. Whitfleld county . General tax, 1894....

172|11

T. C. Fulton county

General tax, 1894....

173 11

T. C. Fulton county.. .. Poll tax, 1894

50 76 270 00 47 00 282 00
9 00
45 00 27 00 154 65 3,150 46 850 00 800 00 1,200 00
9 00 3,000 00
90 00 45 00 282 00 5,000 00 1,000 00
9 00 188 00 27 00
26 58 5,000 00 1,794 53
9 00 45 00 315 00 10 00
906 36 500 00 40O 00 1,000 00 500 00 257 30 5,000 00 814 90 200 00 475 00 60,000 00 500 00 4,000 00 1,000 00 150 00 850 00 4,000 00 1,500 00 500 00 37,653 94 589 00

28

TREASURER'S KERORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

g Month. ZU

174
175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193
194
195 196 19' 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 I 220 221 222 223

JS95

Jan. W. A Wright, Comptrol- Tax on insurance agents

ler-General

1895

T. C. Fulton county

Liquor tax, 1894

T. C. Fulton county

Show tax, 1894

,

T. C. Fulton county

Tax on billiards, 1894....

T. C. Fulton county

Tax on auctioneers, 1894

T. O. Fulton county

Tax on specialists, 1894,

T. C. Carroll county

General tax, 1894

T. C. Mitchell county General tax, 1894...

T. C. Dougherty county .. General tax 1894.

C. Houston county General tax 1894..

C. Thomas county

eneral tax 1894..

C. Taylor county

General tax. 1894..

C. Columbia county ... Poll tax, 1894

O. Liberty county , General tax, 1894...

T. C. Bryan county

General tax, 1894...

T. C. Chatham county ... Liquor tax, 1894

T. C. Chatham county ... Tax on auctioneers, 1894

T. C. Chatham county ... Show tax, 1894

T. C. Chatham county ... Tax on specialists, 1894..

W. A. Wright, Comptrol-

ler-General

Insurance fees, 1895

H. A. Dean, Inspector

Oils

Oil fees, 1894

T. C. Coffee county T. C. Johnson county

G'ieenneerraall

tax, tax,

1894 1894

T. C. Chatham county ... General tax, 1894

T. C. Chatham county ... Poll tax, 1894

T. C. Hancock county .... Poll tax, 1894

T. C. Bibb county

Poll tax, 1894

T. C. Bibb county ... General tax, 1894

T. C. Burke county .. General tax, 1894

T. C. Morgan county

General tax, 1894

T. C. Hart county .... General tax, 1894

T. C. Chattooga county ... General tax, 1894

T. C. Chattooga county ... Poll tax, 1894

I\ C. Worth county

General tax, 1894

T. C. Worth county

Poll tax, 1894

T. C. Taliaferro county. General tax, 1894

T. C. Taliaferro county. Poll tax, 1894

T. C. Early county ..'

General tax, 1894

T. C. Early county

Poll tax, 1891

T. C. Coffee county

Tax on artists, 1894

T. C. Stewart county .... Liquor tax, 1894 T. C. Stewart county .... Tax on billiards, 1894..

T. C. Richmond county., General tax, 1894

T. C. Richmond count}'.. Poll tax, 1894

T. C. Glynn county

General tax, 1893

T. C. Glynn county

General tax, 1894

T. C. Soreven county

General tax, 1894.... .

T. C. Glascock county.... Poll tax, 1894

T. C. Liberty county.

General tax, 1894

T. C. Dooly county

iGeneral tax,' 1894

Amount of Certificate.
10 00 94 00 405 00 90 00 90 00 9 00 10,000 00 3 74 1,000 00 5,000 00 15,000 00 2,500 00 650 00 954 98 1,500 00 394 00 22 50 405 00 9 00
176 00
9 00 544 00 630 60 5,451 82 159 97 500 00 120 17 5,029 59 6,000 00 2,000 00 3,000 00 3,600 00 1,400 00 6,000 00 1,000 00 1,500 00 800 00 500 00 100 00
9 00 564 00
22 50 3,042 12
50 00 1,500 00 1,500 00 4,140 36
106 61 462 46 2,000 00

MH

TREASURER'S REPORT.

29

EXHIBIT No. 2--Continued. Showing; Receipts at Treasury for Report Year Ending September 30, 1895.

~2 Date Certificate.

To Whom Issued.

On What Account.

Amount of Certificate.

55"

n) iMonth. Q1

1895

224 Jan. T. C. Dooly county

Poll tax 1894

$

225

T. C. Newton county

Poll tax, 1894

226

T. C. Cbattooga county .. Tax on billiards, 1894.. ..

227

T. C. Chattooga county .. Tax on artists, 1894

228

T. C. Fulton county

General tax, 1894

.229

G'nesville&HallCo. R.R Railroad tax, 1894

.230

T. C. Fulton county

Poll tax 1894

231

T. C. ^'chley county

Poll tax, 1894

232

T. C. Liberty county

.233

T. C. Echols county

.234

T. C. Coweta county

Poll tax, 1894

235

T. C. Terrell county

Tax on artists, 1894

236

T. C. Terrell countv

Tax on billiards, 1894

237

T. C. Terrell county

.238

T. C. Terrell county

239

T. C. Franklin county.... General tax, 1894

240

T. C. Franklin county Poll tax 1894

.241

T. C. Jackson county

242

T. C. Pickens county

Tax on artists, 1894

243

T. C. McDuffie county.... Poll tax 1894

.244

T. C. Lincoln county

.245

T. C. Lincoln county

Poll tax, 1894

246

T. C. Hancock county .... General tax, 1894

247

T. C. DeKalb county

General tax, 1894

548

T. C. DeKalb county

Poll tax, 1894

249

T. C. Fannin county

General tax, 1894...

250

T. C. Fannin county

Poll tax, 1894

.251

T. C. Stewart county

General tax, 1894

252

T. C. Stewart county

Poll tax, 1894

253

N., C. & St. L. Ry

Rent of W. & A. R. R. for

December, 1894

254

W. A. Wimbish, Special Settlement of W. & A. R.

Attorney W. & A. R. R.

255

T. C Dougherty county... General tax, 1894

256

T. C. Clinch county

General tax, 1894

257

T. 0. Charlton county .. General tax, 1894

258

T. C. Charlton county.. Poll tax 1894

259

T. C Montgomery county

260

T. C. Twiggs county....

261

W. A. Wright, Comp. Gen Insurance fees, 1895

262

T. C. Cherokee county.... General tax, 1894

263

T. C. Polk county

264

T. C. Bartow county

265

T. C. Upson county

General tax, 1894

266

T. C. Upson county

Poll tax, 2894

26'

T. C. Chatham county .. General tax, 1894

268

T. C. Chatham county ... Poll tax, 1894

269

T. C. Sumter county

Poll tax 1894

270

T. C. Hart county

General tax, 1894

271

T. C. Hart county

Poll tax, 1894

272

T. C. Chattahoochee co..

273

T. C. Chattahoochee co.. Poll tax, 1894

274

T. C. Decaturcounty

2,000 00 388 00 22 50 34 00
5,967 78 10 93
184 00 200 00
58 57 113 10 2,700 00
9 00 22 50 752 00 6,643 44 7,200 00 1,800 00 10,000 00 18 80 800 00 2,250 00 750 00 500 00 2.015 95 500 00 2,734 29 750 00 200 00 1,600 00
35,001 00
134 00 1,000 00
300 00 469 13 375 00 1,000 00 2,241 00
39 20 34 38 42
700 00 300 00 1,265 01 347 60 1 500 00 2,454 75 1,627 46 2,100 00 700 00 4,000 00

30

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

Amount of Certificate.

Month

1895

I

275 276
277 278
279 280 281

Jan. T. C. Mclntosh county.... General tax, 1894

T. C. Washington county General tax, 1894

T. C. Coffee county

General tax, 1894

T. C. Sumter county

General tax, 1894

T. C. Columbia county ... General tax, 1894

T. C. Brooks county

General tax, 1894

T. C. Bulloch county Poll tax, 1894

282

T. C. Clay countv

General tax. 1894

283 284

T. 0. Clay county

Pull tax, 1894

T. C. Crawford county.... General tax, 1894

285 286

T. C. Crawford county Poll tax, 1894 East and West R. R. Co- Tax on telegraph com

panies, 1894

287 21

Southern Bell Tel. Co.. Tax on telephone com panies, 1894

288

W. A. Wright, Comp. Gen Insurance fees, 1895

289 290

T. C. Banks county

General tax, 1894

T. C. Banks county -- Poll tax, 1894

291

T. C. Walker county... Poll tax, 1894

292

T. C. Douglas county. Show tax, 1894

293 294

T. C. Douglas county.. Tax on artists, 1894 T. C. Paulding county Tax on artists, 1894

295 296

T. C. Houston county. General tax, 1894 T. C. Houston county. Poll tax, 1894

297

T. C. Hancock county General tax, 1894

298

T. C. Oconee county General tax, 1894

299 300

T. C. Coffee county T. C Newton countv



Poll tax, 1894 Poll tax, 1894

301 302

T. C. Wilton county T. C. Towns county

|Poll tax, 1894 General tax, 1894

303

T. C. Towns county. ... Poll tax, 1894

304

T. C. Bibb county

Poll tax, 1894

305

T. C. Bibb county

General tax, 1894

306 30'

T. C. McDuffle countv.. General tax, 1894 T. C. McDuffie county .. Poll tax, 1894

308

T. C. Richmond county Poll tax, 1894

309

T. C. Richmond county General tax, 1894

310

T. C. Fulton county

General tax, 1894

311

T. C. Fulton county

Poll tax, 1894

312

T. C. Cherokee county. Poll tax, 1894

313

A. D. Candler, Sec. State Office fees, 1895

314

T. C. Rabun county :... General tax, 1895

315

T. C. Rabun county

Poll tax, 1894

316

T. C. Jones county

Poll tax, 1894

31

T. C. Jones county

General tax, 1894

318

r. C. Warren county

General tax, 1894

319

T. C. Clarke county

General tax, 1894

320

T. C. Stewart county

General tax, 1894

321

New Home Sewing Ma Tax on sewing machine

chine Company

companies, 1895

322 23

W. A. Wright, Comp. Gen Tax on sewing machine

agents, 1895

323123

T. C. Baker county.

General tax, 1894

200 00 5,268 47
5 00 5,500 00
412 03 4,000 00 1,000 00 1,015 56
232 49 2,500 00
675 40
4 54
889 00 26 40 94 01
1,321 55 1,811 00
27 00 9 00 9 40
3,200 00 1,800 00
500 00 250 00 500 00 446 00
66 08 1,550 00
550 CO 102 44 3,142 81 725 76 228 94
37 00 1,674 61 7,022 87
82 00 200 00 100 00 2,078 76 818 53 270 64 944 81 232 26 1,500 00 500 00
200 0O
90 00 1,500 00

TREASURER'S REPORT.

31

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

Amount of Certificate.

rt Month. Q1

1895

324 Jan. T. C. Baker county

Poll tax 1894

$

32i

T. C. Lincoln county

326

T. C. Troup county

327

T. C. Troup county

Poll tax 1894

328

T. C. Troup county

Show tax 1894

329

T. C. Bartow county

General tax 1894

330

T. C. Wilkinson county...

331

T. C. Wilkinson county... Poll tax, 1894

332

T. C. Taylor county

General tax 1894

333

T. O. Cobb countv

General tax 1894

334

T. O. Cobb county

Poll tax, 1894

335 24

John Milledge, Librarian. Sale of Supreme Court

Reports

336

Singer Manufacturing Co. Tax on sewing machine

companies, 1895

.337

W. A. Wright, Comp. Gen Tax on sewing machine

338 24 -339 24 340 24 341 342 343 344 345 346 347 26 348 26 349|26 350 26 351126 352 26 553 26 354'26 355; 26 356 28 35712 .358:28 359 28 360 28 361 362 363 364
36 3 366 367 368 369
370 371 372 373'29

T. C. Dooly county

Poll tax 1894

T. C. Dooly county

General tax, 1894

W. A. Wright, Comp. Gen Tax on insurance agts, '95

W. A. Wright, Comp. Gen Insurance fees, 1895 T. C. Dougherty county... General tax, 1894

T. C. Montgomery county General tax, 1894

T. C. Hancock countv... General tax 1894

W. A. Wright, Comp. Gen Insurance fees, 1895

T. C. Baker county

T. C. Hall county

General tax 1894

T. C. Sumter county

Show tax 1894

T. C. Screven county .., General tax, 1894

T. C. Screven county .., Poll tax 1894

T. C. Gilmer county.. .. Poll tax, 1894

T. C. Gilmer county

General tax, 1894

T. C. Johnson county .. General tax 1894

T. C. Liberty county. ..

W. A. Wright, Com.Gen. Insurance fees, 1895

T. C. Morgan county

T. C. Coffee county

Poll tax 1894

T. C. Coffee county

T. O. Bibb county

Poll tax 1894

T. C. Bibb county

General tax 1894

T. C. Johnson county

T. C. Chatham county

T. C. Chatham county Poll tax 1894

T. C. Telfair county

Poll tax 1891

W. A. Wright, Cim.Gen. Tax on ins. agts., 1895 ....

Alabama Midland Ry. Co. Tax on telegrph cos., '94

T. C. Chattooga county... General tax, 1894

T. C. Chattooga county... Poll tax 1894 T. C. Cherokee county General tax, 1894

T. C. Cherokee county.... Poll tax, 1894

T. C. Greene county

Poll tax 1894

T. C. Greene county

General tax 1894

Metropolitan St. R. R.Co. Railroad tax, 1894

500 0T 495 25 12,730 00 2,000 00 270 00 13,000 00 500 00 400 00 500 00 1,000 00 500 00
233 00
200 00
345 00 699 45
30 51 10 00 4 80 2,000 00 720 62 500 00 119 20 476 01 5.000 00 45 00 1,800 00 2,200 00 400 00 401 34 374 87 99 53 407 20 400 00 373 75 726 25 61 07 1,579 68 123 47 95 34 51 35 200 00 10 00
6 46 600 00 150 00 675 77
81 18 800 00 500 00 176 72

32

TREASURER'S REPORT.

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

"S3 Date Certificate.

To Whom Issued.

On What Account.

Amount of

ZU Q 1

1895

374 29 Jan. T. C. Floyd county

General tax, 1894

$

375 29 " T. C. Richmond county...

376 29 " T. C. Richmond county... Poll tax, 1894

377 29 " W. A. Wright, Com.Gen. Tax on sew.mach.agts,'95

378 29 " John Milledge, Librarian. Sale of Supreme Ct. Rpts

379 30 " T. C. Johnson county General tax, 1894

380 30 " W. A. AVright, Com.Gen.

381 30 " W. A. Wright, Com.Gen. Tax on ins. agents, 1895..

382 31 " T. C. Dawson county

Poll tax, 1894

383 31 " T. C. Lumpkin county General tax, 1894

384 31 " T. C. Lumpkin county Poll tax, 1894

385 31 " T. C. Johnson county General tax, 1894

388 31 " Postal Tele.-Cable Co Tax on telegraph cos.,'94

389 31 " W. A. Wright, Com.Gen. Insurance fees4 1895

390 31 " T. C. Fulton county

General tax, 1894

391 31 "

Poll tax. 1894

392 1 Feb. W. A. Wright, Oomptrol- Tax on insurance agents,

1895

393 1 " T. C. Echols county

General tax, 1894

394 2 " Macon Consolidated St.

395 2 "
396 2 " 397 2 " 398 2 " 399 2 " 400 2 " 401 2 " 402 2 "

W. H. Barrett, Inspector

Oils

Oil fees, 1895

T. C. Lumpkin county ... General tax, 1894

T. C. Walton county

General tax, 1894

T. C. Walton county

Poll tax, 1894

T. C. Putnam county General tax, 1894

T. C. Murray county

General tax, 1894

T. C. Murray county

Poll tax, 1894

W. A. AVright, Comptrol-

403 2 " T. C Dougherty county .. General tax, 1894 404 2 " W. A. Wright, Comptrol-

405 4 " 400 4 " 407 4 " 408 4 " 409 4 "
410 4 " 411 4 "
412 4 " 413 4 " 414 4 " 415 4 " 416 4 " 417 4 " 418 4 " 419 4 " 420 4 " 4211 4 "

Western Union Tel. Co ... Tax on tel. cos., 1894

Peter Reilly, Insp'r Oils..

J. R. Lyle, Insp'r. Oils ... Oil fees, 1895

M J. Hatcher, Insp'r. Oils Oil fees, 1895

P. W. Fleming, Inspector

Oils

3il fees, 1895

J. A. Fort, Insp'r. Oils ... Oil fees, 1895

Atlanta Consolidated St.

Railway Company

Railroad tix, 1894

T. C. Newton county

Poll tax, 1894

T. C. Bibb county

Teneraltax, 1894

T C. Bibb county

Poll tax, 1894

Poll tax, 1894

General tax, 1894

T. C. Stewart county .... Liquor tax, 1895

T. C. Chatham county General tax, 1894

T. C <'hatham county Poll tax, 1894

T. O. Quitman county

T. C. Talbot county

Poll tax, 1894

5,000 00' 1,661 98
22 00 40 00 200 tO 118 76 136 00 20 00 316 69 2,754 36 850 00 49 75 115 12 39 20 2,549 12 106 00
10 00 68 53
691 18
195 85 38 0O 500 00' 200 00
4,000 00 3,997 50 1 000 00'
1 00 2,000 00
2 40 910 38 1,109 55
12 03 73 78
32 71 22 (il
2,404 67 550 00
3,299 93 65 01
2 000 00 2,209 00
94 00 645 08
6 91 800 0O 1,000 00

mmmmmmmm

TREASURER'S REPORT.

33

EXHIBIT No. ^--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
= >> Month,

To Whom Issued.

On What Account.

Amount of Certificate.

1895

422 Feb. T. 0. Douglas county

General tax, 1894

423

W. A. Wright, Com. Gen. Insurance fees, 1895

424

T. C. Hancock county General tax, 1894

425

T. 0. Richmond county... Poll tax, 1S94

426

T. C. Richmond county... General tax, 1894

427

T. C. Houston county General tax, 1894

428

T. C. Houston county .. .. Poll tax, 1894

429

T. O. Glynn county

General tax, 1894

430

T. C. Glynn county

Poll tax, 1894

431

T. C. Polk county

Tax on artists, 1894

432

T. C. Polk county

Show tax, 1894

433

W. A. Wright, Com. Gen. Insurance fees, 1895

434

W. A. Wright, Com. Gen Tax on insurance agents,

1895

435

T. C. Johnson county... General tax, 1894

436

Southern Express Co Tax on ex. cos., 1894

437

J. W. Nelms, Insp. Oils. Oil fees, 1895

438

J. .1. Barnes, Sheriff, vs

Postal Tel. Co

Tax on tel. cos., 1893.

439

J. J. Barnes, Sheriff, vs

Postal Tel. Co

Tax on tel. cos., 1894...

440

W. A. Wright, Com. Gen Insurance fees, 1895....

441

T. C. Henry county

Poll tax, 1894

442

T. C. Henry county

General tax, 1894

443

T. C. Meriwether county. Poll tax, 1894

444

T. C. Meriwether county. General tax, 1894

445

T. C. Harris county

Tax on spcl. nost., 1895.

446

W. A. Wright, Com. Gen. Tax on sew. ma. agts. '95

447

T. C. Fulton county

General tax, 1894

448

W. A. Wright, Com. Gen Insurance fees, 1895 ...

449

A. D. Candler, Sec. State. Office fees, 1895

450

T. C. Fulton county

Poll tax, 1894

451

T. C. Carroll county.... Poll tax, 1894

452

T. C. Washington county General tax, 1894

453

T. C. Miller county

General tax, 1894

454

T. C. Baldwin county.... General tax, 1894

455

T. C. Baldwin county ... Poll tax, 1894

456

T. C. Macon county

General tax, 1894

457

T. C. White county

Poll tax, 1894

458

T. C. Murray county .... General tax, 1894

459

T. C. Murray county .. . Poll tax, 1894

460

R. TJ. Hardeman, Treas Dividend No. 127 Ga.RR.

stock

461

T. C. Gilmer county

General tax, 1894

462

T. C. Gilmer county

Poll tax, 1894

463

W. A. Wright, Com. Gen. Insurance fees, 1895 ..

464

W. A. Wright, Com. Gen. Tax on ins, agents, 1895.

465

T. C. Campbell county... Tax on artists, 1894...

466

J. W. Murphey, Jr., In-

spector Oils

Oil fees, 1895

467

T. C. Burke county

Poll tax, 1894

468

T. C. Dooly county

General tax, 1894.

469

T. C. Johnson county Poll tax, 1894

400 00 140 00 500 00
10 00 280 88 2,200 00 300 00 7,000 00 1,000 00
9 00 27 00 323 20
20 00 237 18 855 95 542 47
215 40
625 22 4 80
400 00 700 00 2,000 00 1,500 00
45 00 20 00 5,000 00
2 40 30'J 00 141 00 3,000 00 2,075 00 200 00 853 54 382 30 346 21
90 52 451 90 100 00
511 50 136 61 101 97 121 60
10 00 9 00
19 91 1,500 00
511 55 101 20

34

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

"3 a Date Certificate.
[Month.

To Whom Issued.

On What Account.

Amount of Certificate.

47(1 !
471 9 472 11 473 11 474 11 47?) 11 476 11 477 11 478 11 479 11
4sn 11
481 11 482 11 483 11
484 12 48612 48G 12 487 12 488 12 489 13 400 13 401 L3 492 13 493 13 494 13 495 14 49ti 14 407 14 498 1-1 499 14 500 15 501 11
502 L6 503 16 504 16 605 Hi 506 1(1
507 18
508 18 509 18 510 18 511 18 512 IS 513 18 514 IS 515 IS ol(i IS 517 18 518 IS

1895

Feb. T. C. Quitman countv. Poll tax, 1894

$

W. A. Wright, Com. Gen. Insurance fees, 1895

u

T. C. Chatham county.... General tax, 1894.. T. C. Chatham county.... Poll tax, 1894

tt T. C. Bibb county

..

u
((

T. C. Bibb countv T. C. Taylor county

Poll tax, 1894 General tax, 1894

11 T. C. Taylor countv

Poll tax, 1894

it T. C. Taylor county

Show tax, 1894

.c T. C. Stewart county General tax, 1894

t1 T. C. Butts county

General tax, 1894

T. C. Butts county

Poll tax, 1894

a W. A. Wright, Comp. Gen Insurance fees, 1895

it W. A. Wright, Comp. Gen Tax on insurance agents

1895

it
a a
tt
((

T. C. Dougherty county... General tax. 1894

T. C. Decatur countv

Poll tax, 1894

T. C. Decatur county

General tax, 1894

T. C. Fulton countv

General tax, 1894...

T. C. Fulton county

Poll tax, 1894

A. D. Candler, Se=. State. Office fees, 1895

11

Poll tax, 1894

it T. C. Baldwin ceunty General tax, 1894

it T. C. Richmond county... Poll tax, 1894

it T. C. Richmond county... General tax, 1894

tt W. A.Wright, Comp Gen Insurance fees, 1895

T. C. Liberty county

General tax, 1894

tt

General tax, 1894 .

tt T. C. Polk county

Poll tax, 1894

T. C Coffee county

T. C. Washington county General tax, 1894

A. D. Candler, Sec. State. tt John Milledge, Librarian. Sale of Supreme Court

T. O. Jasper county tt T. C. Japer county..

General tax 1894 Poll tax, 1894

T. C. Upson countv

General tax, 1894

it
((

W. A. Wright, Comp. Gen Insurance fees, 1895 W. A. Wright, Comp.Gen Tax on insurance agents,

tt N. C. & St. L. R. R

1895 Rent of W. & A. R. R. for

11 T. C. Bibb county

January, 1895

tt 1\ C. Bibb county it T. C. Camden county

Poll tax, 1894..

tt

Poll tax, 1894

a

General tax, 1894

Poll tax, 1894..

tt a it

T. C. Early county

General tax, 1894...

W. A.Wright, Comp. Gen Insurance fees, 1895

T. C. Fulton county

General tax, 1894

T. C. Fulton county

Poll tax, 1894

350 00 2 40
119 50 3 95
2,548 04 34 47
400 00 600 00
18 80 400 00 756 83 293 40 149 60
10 00 2,000 00 2,500 00
200 00 3,491 80
157 00 25 00 250 00 32 25 11 00 1,134 31 102 40 287 14 1,500 00 500 00 94 07 552 95 100 00
207 00 977 71 383 04 600 00 659 20
60 00
35,001 00 1,486 22 45 31 482 00 356 02 800 00 150 00 500 00 200 00 99 20 1,367 29 70 00

TREASURER'S REPORT.

35

EXHIBIT No. 1--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

Amount of Certificate.

Z" Qrc I Month.

1895 519 Feb. John Milledge, Librarian. Sale of Supreme Court

Reports

520

T. C. Richmond county... General tax, 1894

521

T. C. Richmond county... Poll tax, 1894

522

T. C. Johnson county Poll tax, 1894

523

W. A. Wright, Oomp. Gen Insurance fees, 1895

524

W. A. Wright, Comp. Gen Tax on insurance agts, '95

525

T. C. Ohattooga county ... General tax, 1894

526

T. C. Madison county Poll tax, 1894

527

T. C. Fayette county

General tax, 1894

528

T. C. Fayette countv

Poll tax, 1894

529

A. D. Candler, S-c. "State. Office fees, 1895

530

W. A. Wright, Comp. Gen Insurance fees, 1895

531

W. A. Wright, Comp. Gen Tax on insurance agts,'95

532

T. C. Catoosa county

Poll tax, 1894

'

53:!

T. O. Spalding county Poll tax, 1894

534

T. C. Spalding county General tax, 1894

535

Sheriff, Decatur countv... Surplus from sale of wild

lands

536

R. T. Nesbitt, Com. Agr. Fees insp. fertilizers

537

T. C. Fulton county

General tax, 1893

538

W. A. Wright, Comp. Gen Insurance fees, 1895

539

W. A. Wright, Comp. Gen Tax on insurance agts, '95

540

T. C. Crawford county.. Liquor tax, 1895

541

T. C. Crawford county.. Show tax, 1895

542

T. C. Franklin county... General tax, 1894

543

T. C. Franklin county... Poll tax, 1894

544

T. C. Effingham county Poll tax, 1894

545

T. C. Washington county Poll tax, 1894

546

T. C. Ware county

General tax. 1894

54'

T. C. Ware county

Poll tax, 1894

548

T. C. Ocones county

General tax, 1893

549

T. C. Habersham county General tax, 1894

550

H. A. Dean, Insp. Oils.... Oil fees, 1895

551 23 552 23

A. D. Candler, Sec. State. Office fees, 1895 W. A. Wright, Comp. Gen Insurance fees, 1895

553 23

W. A. Wright, Camp. Gen Tax on insurance agts, '95

554 23
555 25 556 25 557,25 558 25 559,25 560,25 561j25

T. C. Oglethorps county.. Tax on artists, 1894

T. C. Bibb county

General tax, 1894..

T. C. Bibb county

Poll tax, 1894

,

T. C. Hancock county General tax, 1894

T. C. Newton county Poll tax, 1894...

T. C. Washington county Poll tax, 1894

T. C. E'-hols county

Poll tax, 1894

T. C. Forsyth county General tax, 1894

562i25 563 25

T. C. Forsyth county Poll tax, 1894 R. T. Nesbitt, Com. As>r.. Fees, insp'n fertilizers.

564 25 565 25 566 26 56726

W. A. Wright, Comp. Gen Insurance fees, 1895 W. A. Wright, Com.-Gen. Tax on ins. agents, 1895, T. C. Spalding county General tax, 1894 T. C. Spalding county Poll tax, 1894

568] 26

T. C. Clayton county General tax, 1894

569 26

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895

300 00 193 77
4 00 158 33
34 40 10 00 400 00 136 91 135 02 123 58 200 00 684 00 70 00 113 98 1,014 30 3,700 33
16 60 2,000 00 12,423 83
270 80 60 00 188 00 27 00 72 15 411 26 668 19 258 26
4,541 29 1,000 00
95 18 449 62
1C 35 135 00 256 00
80 00 9 00 3,130 28 40 48 500 00 500 00 200 00 6 40 220 73 51 88 500 00 705 60 240 00 8 66 19 33 290 00 10 00

THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA

THE GENERAL LIB RARY
THE UNIVERSITY OF
TATE LlgWAfiy QICT

36

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
TM Month,

To Whom Issued.

On What Account.

Amount of Certificate.

1895

570 Ftb. T. C. Fulton county

General tax, 1894

57

T. C. Fulton county

Foil tax, 1894

572

T. C. Richmond county... General tax, 1894

573

T. C. Richmond county... Poll tax, 1894

574

T. C. Columbia county.... Poll tax, 1894

575

T. C. Columbia county ... General tax, 1894

576

T. C. Chattooga county... General tax, 1894

577

T. C. Chattooga county ... Poll tax, 1S94

578

T. C. Lee county

General tax, 1894

579

T. C. Lee county

Poll tax, 1894

580 581 582

W. A. Wright, Com.-Gen. Insurance fees, 1895 W. A. Wright, Com.-Gen. Tax on ins. agents, 1895 T. C. Crawford county Poll tax, 1S94

583

T. C. Brooks county

Poll tax, 1894

584

T. C. Washington county Poll tax, i894

585 586

A. C. Sorrell, inap'r oils..". Oil fees, 1895 W. A. Wright, Com.-Gen. Insurance fees, 1895

587

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895

588 589

Mch. W. A. Wright, Com. (Jen. Taxonsew.mach. agts,'95 T. C. Screven county General tax, 1894

590

T. C. Screven county Poll tax, 1894

591

R. T. Nesbitt, Com. Agri.. Fees inspection fertil'zrs.

592 593

W. A. Wright, Com. Gen. Insurance fees, 1895 W. A. Wright, Com.Gen. Tax on ins. agts, 1895

594

Peter Reilly, Insp. Oils... Oil fees, 1895

595

W. A. Wright, Com. Gen. Insurance fees, 1895

596

W. A. Wright, Com.Gen. Tax on ins. agts, 1895

597

T. C. Butts county

Poll tax, 1894

598

J. R. Lyle, Insp. Oils

Oil fees, 1895

599

H. A. Dean, Insp. Oils.. .. Oil fees, 1895

600 601

M. J. Hatcher, Insp. Oils. Oil fees, 1895

T. C. Oconee county

Poll tax, 1894

602

T. C. Newton county . ... General tax, 1894

603

T. C. Johnson county Poll tax, 1894

604

T. C. Bibb county

Poll tax, 1894

605

T. C. Bibb county

General tax, 1894

606

T. C. Sumter county

General tax, 1894

607 608

A. D. Candler, Sec. State.. Office fees, 1895 W. A. Wright. Com. Gen. Insurance fees, 1895

609

W, A. Wright, Com Gen. Tax on ins. agts, 1895

610

T. C. Liberty county

Poll tax, 1894

611 612
613 614 615

T. C. Floyd county

General tax, 1894

T. C. Richmond county Poll tax, 1894

T. C. Richmond countv... General tax, 1894

T. C. Fulton county ..... General tax, 1894

T. C. Fulton county

Poll tax, 1894

616 617 618 619
620 621 622

W. A. Wright, Com.Gen. Insurance fees, 1895

W. A. Wright, Com.Gen. Tax on ins. agts, 1895

T. C. Emanuel county General tax, 1894

T. C. Randolph county... General tax, 1894

T. C. Randolph county... Pall tax, 1894

T. C. Coweta county

General tax, 1894

1 . l . Monroe county

Poll tax, 1894

..

1,878 61 69 00 347 88 15 00
250 00 150 00 34 71 147 64 774 53 500 00 312 00 340 00 523 55 1,500 00 1,000 00
6 48 795 80 910 00
5 00 304 13 229 76 300 00 606 40 30 00 137 42 514 40 100 00
2 00 27 56 17 96 192 69 850 00 490 00 60 00 33 49 731 95 1,000 00 62 23 208 40 150 00 145 40 3,000 00 22 00 273 07 4,019 52 102 00 192 40 320 00 8,297 60 ),500 00 300 00 1,200 00 2,000 00

TREASURER'S REPORT.

37

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

Amount of Certificate.

Month. Z" Q I

1895

623 Mch. T. C. Monroe county

General tax, 1894

624

W. A. Wrigh', Com.Gen. Insurance fees, 1895

625

T. C. Dougherty county.. General tax, 1894

626

P. W. Fleming, Insp.Oils Oil fees, 1895.

627

T. C. Washington county Poll tax, 1894

628 629

T. C. Douglas county General tax, 1894 W. A. Wright, Com "Gen. Insurance fees, 1895

630

W. A. Wright, Com. Gen. Tax on ins. agts, 1895 ...

621 632

T. C. Charlton county Insolvent taxes T. C. Charlton county Poll tax, 1894

633

J. W. Murphey, Jr., In-

spector Oils

Oil fees, 1895

634

T. C. Jefferson county General tax, 1894

635 636 637 638

T. C. Jefferson county Poll tax, 1894 T. C. Colquitt county General tax, 1894 T. C. Colquitt county Poll tax, 1894 A. D. Candler, Sec. State.. Office fees, 1895

639 640

W. A. Wright, Com. Gen. Insurance fees, 1895 ... W. A. Wright, Com. Gen Tax on insurance agts.,

1895

641 642

J. W. Nelms, Insp'r. Oils. Oil fees, 1895

T. C. Clinch county .

General tax, 1894

643

T. C. Clinch county .

Poll tax, 1894

644

W. H. Barrett, Insp'r. Oils Oil fees, 1895

645 64H

T. C. Columbia county .. General tax, 1894 T. C. Columbia county .. Poll tax, 1891

647 648

T. C. Columbia county ... Poll tax, 1894 W. A. Wright, Com. Gen. Insurance fees, 1895....

649

W. A. Wright, Com. Gen. Tax on insurance agts.,

1895

650

T. C. Lowndes county General tax, 1894

651 652

T. C. Ware county

Poll tax, 1894

,

W. A. Wright, Com. Gen Tax on sewing machine

agents, 1895

653

John Milledge, Librarian. Sale of Supreme Court

Reports

654

T. C. Jefferson county .. General tax, 1S94

655

T. C. Bibb county

Gen-ral tax, 1894

606 65

T. C. Bibb county r. C. Pierce county

Poll tax, 1894 General tax, 1894

658 659

T. C. Pierce county

Poll tax, 1894

John Milledge, Librarian. Sale of Supreme Court

R 'ports

660 661

W. A. Wright, Com. Gen. Insurance fees, 1895 W. A. Wright, Com. Gen. Tax on icsurance agts.,

1895

662

T. C. Walton county

General tax, 1894

663 664

T. C. AValton county T. 0 Kanks county

Poll tax, 1894 Liqour tax, 1895

665 666

T. C. Douglas county T. C. Banks county

General tax, 1894 Poll tax, 1894

667

T C. Effingham county... General tax. 1894

668

T. C. Montgomery county Poll tax, 1894

500 00 120 00 2,000 00 106 65 1,085 25 600 00 105 60
60 00 27 03
5 00
29 03 210 76 868 69 300 00 100 00
50 00 118 40
70 00303 78 221 11
31 58 1 52
84 12 2 23
32 21 68 8
100 00 500 00
97 88
20 00-
174 00 80 00 934 08 41 37 1,457 80952 92
141 00 350 40
40 00 200 00
50 00 188 00 100 00
2 00 220- 00 1,114 87

38

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

Month.
ZO

1895

66912 Mch. T. C. Dade county

General tax, 1894

67012

T. C. Clarkecounty

General tax, 1894

67112

T. C. Richmond county... General tax, 1S94

67212

T. C. Richmond county... Poll tax, 1894

673 12

T. 0. Montgomery county General tax, 1894

674

T. C. Montgomery county Poll tax, 1894

675

T. C. Carroll county

General tax, 1894

676

T. C. Montgomery countv I Poll tax, 1894

677

T. C. Hall county.

Poll tax, 1894

678

T. C. Elbert countv

Pill tax, 1894

679

T. C. Oconee county

Poll tax, 1894

680

T. C. Burke county

General tax, 1894

681 13

T. C. Fulton countv

General tax, 1894

682J13

T. C. Fulton county

Poll tax, 1894

68313

Smithonh & Dunlap R.R. Railroad tax, 1894

684 14

T. C. Rockdale county ... General tux, 1894

685 14

T. C Rockdale countv ... Poll tax, 1894

686:14

W. A. Wright, Com. Gen. Tax on ins. agents, 1895.

687

W. A. Wright, Com. Gen. Insurance fees, 1895

688

T. C. Wayne county

General tax, 1894

689

T. C. Camden count}' Poll tax, 1894

690 15

T. C. Cobb countv

General tax, 1894

691 15

T. C. Cobb county

Poll tix, 1894

692 16

T. C. Clinch county

General tax, 1894

69316

T. C. Bibb county

Insolvent taxes

694 16

T. C. Twiggs county

General tax, 1894

695

T. C. Twiggs county

Poll tax, 1894

696

T. C. Liberty county

Poll tax, 1894

697

W. A. Wright, Com. Gen. Insurance fees, 1895

698 16

W. A. Wright, C >m. Gen. Tax on ins. agents, 1895.

699 18

Nashville, Chattanooga & Rent of W. & A. R. R.

St. L. Ry

for Feb., 1895

700

T. C. Bibb county

Poll tax, 1894

701

T. C Bibb county

General tax, 1894

702

T. C. Klbert county

Poll tax, 1894

703

T. C. Newton countv

General tax, 1894

704

Wheeler & WilsmMfgCo Tax on sew. ma. cos., '95

705

W. A. Wright, Com. Gen. Tax on sew. ma. agts, '95

706

T. C. Jackson countv Poll tax, 1894

707

W.A.Wright, Com ."Gen. Insurance fees, 1895

708

\V. A. Wright, Com. Gen. THX on ins. agents, 1895

709

T. C. Putnam county Poll tax, 1894

710

T. C. Putnam county General tax, 1894

711

T. C. Schley county. .. . General tax, 1894

71219

T. C. Schley couuty

Poll tax, 1894

71320 714 20

T. C. Taylor county T. C. Fulton county

General tax, 1894 General tax, 1894

715 20

T. C. Fulton county

Poll tax, 1894

716 20

T. C. Heard county

Poll tax, 1S94

717 20 71820 71920J 720J20I

T. C. Heard county

General tax, 1894

,

Macon & Northern R R. Tax on railroads, 1894...

|T. C. Clayton county

General tax, 1894

IT. C. Clayton county

Poll tax, 1894

Amount of Certificate.
800 00 2,000 00
463 45 8 00
1,114 87 172 96
1,000 00 10 00
3,000 00 150 00 50 00
2,000 00 2,042 65
70 00 56 55 355 38 30 14 10 00 66 40 1,000 00 2 20 1,123 90 150 10 100 00 35 04 100 00 100 00 212 40 163 20 10 00
35,001 00 50 23
662 91 200 00 300 00 200 00
30 00 2,500 00
76 00 20 00 1.249 86 1.250 14 156 59 29 56 300 00 3,782 25 48 00 100 00 853 85 2,713 33 100 00 100 00

TREASURER'S REPORT.

39

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending Septetnber 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

3u
2U

i5 Month.

1895

721 20 Mch. W. A. Wright, Comp. Gen Insurance fees, 1894

722 20

YV. A. Wright,Comp. Gen Insurance fees. 1895

723 20

W~. A. Wright, Comp. Gen Tax on insurance agents,

1895

724 21 725 21

T. C Worth county T. C Sumter county

Poll tax, 1894 Liquor tax, 1894

726 21

T. O. Meriwether county. General tax, 1894

72" 21

W. A. Wright,Comp. Gen Cost on fi. fas

728 21 729 21

T. C. Meriwether countv. Poll tax, 1894

T. C. t)ade county

General tax, 1894

730 22 731 22 732 22 733 22

T. C. Dade county

Poll tax, 1894

T. C. Lumpkin county.... General tax, 1894

T. C.Richmond county... General tax, 1894

T C. Richmond county... Poll tax, 1894

734 22 735 >) 736 22 737 23 738 23 7: in 23 740 23 741 23

T. C. Berrien county

General tax, 1894

T. C. Berrien county

Poll tax, 1894

T. C. Dodge county......... Poll tax, 1894

T. C. Burke county..

General tax, 1894

T. C. Burke county

Poll tax, 1894

T. C. Bibb county

Insolvent taxes

W. A. Wright, Comp. Gen Insurance fees, 1895

W. A. Wright, Comp. Gen Tax on insurance agents.

1895.

742 25 743 25

Augusta South. R. R. Co.. Railroad tax, 1894 T. 0. Effingham county. General tax, 1894

744 25 745 25

T. C Sumter county T C. Bibb countv

General tax, 1894 General tax, 1894

746 25 747 25

T. C. Bibb countv

Poll tax, 1894

W. A. Wright, Comp. Gen Tax on insurance agents,

1895

746 25

VV. A. Wright, Comp. Gen Insurance fees, 1895 ...

749 26 750 26 751 26 752 26 753 26

T. C. Laurens county... Poll tax, 1894

T. C. Douglas county... Poll tax, 1894

T. C. Richmond county General tax, 1894 ,

T. C. Richmond couuty Poll tax, 1894

T. C. ("oweta county

Poll tax, 1894

754 26

Midville, Swainsboro and

Red Bluff Railway... Railroad tax, 1894

755 26

T. C. Fulton county

General tax, 1894

75!i 26

T. C. Fulton county-- Poll tax, 1894

757 26

T. C. Crawford county. Poll tax, 1894

758 27

T. C. Gwinnett county. Poll tax, 1894

759 27

T. C. Terrell county .. . Poll tax, 1894

760 27

T C. Telfair county .... General tax, 1894

761 27 762 27

T. C. Telfair county T. C. Union county

Poll tax, 1894 General tax, 1894

763 28 764 28 765 28 766 28 767 28 768 28

T. C. Pike county

General tax, 1894 ....

T. C. Henry county

General tax, 1894

T. C Tattnall county

General tax, 1894

Ordinary Stewart county. Insolvent taxes

Ordinary Stewart county Poll tax, 1894

T. C. Sumter county

Poll tax, 1894

769 28

W. A. Wright, Com.-Gen Insurance fees, 1895.

Amount of Certificate.
44 00 2 40
10 00 500 00 94 00 379 87
1 50 94 93 201 97 32 83 120 00 384 12
7 00 2,176 81
97 17 634 08 3,000 00 500 00 365 92 132 80
70 00 1,068 29
170 00 1,000 00 1,241 49
38 42
10 00 2 40
400 00 100 00
47 20 1 00
110 00
236 73 1,344 02
38 00 50 00 405 81 1,000 00 193 25 170 41 12 60 1,000 0J 600 00 268 71 20 23
9 00 500 00 110 40

40

TREASURER'S REPORT.

EXHIBIT No. 2--Continued.

Showing Receipts at Treasury for Report Year Ending September 30, 1895.

^si Date Certificate.

To Whom Issued.

On What Account.

Amount of

a iu Month Q1

1895

770 28 Mch. W. A. Wright, Com.-Gen. Tax on ins. agents, 1895. $

771 29

T. C. Hancock county Poll tax, 1894

77? 29.

Poll tax, 1894

773 29

T. C. Wilcox county

Poll tax, 1894

774 29

T. C. Wilcox county

General tax, 1894

775 29

W. A. Wright, Com.-Gen. Tax on sewing machine

776 29
777 29 778 30
779 30 780 30 781 30 782 30 78S 30

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895 .

T. C. Miller countv

Poll tax, 1894

R. T. Nesbitt, Com. Agr. Fees inspection fertiliz's..

J. W. Warren, Sec. Ex. Dpt Office fees, 1895

W. A. Wright, Com.-Gen.

North Highlands R.R. Co. Railroad tax, 1892

North Highlands R.R. Co.

North Highlands R.R. Co. Railroad tax, 1894

60 00 50 00 316 34 250 00 100 00
00 00 10 00 25 00 200 00 17 00
1 00 48 50 46 10 43 75

784 1 April T. C. Habersham county.

785 1

786 1

T. C. Stewart county

787 1

Tax on artists, 1895

788 1

789 1

Tax on pistols, 1895

790 1

T. C. Dawson county

791 1

Tax on artists, 1895

792 1

T. C. Whitfield countv ... Tax on auctioneers, 1895

793 1

T. C. Whitfield county.... Tax on artists, 1895

794 1

T. C. Whitfield county. .. Tax on billiards, 1895

79-") 1

T. C. Whitfield county.... Tax on pistols, 1895

796 I

T. C. Butts county

Tax on artists, 1895

797 ]

T. C. Butts county

Tax on pistols, 1895

798 1

T. C. Tattnall county Poll tax, 1S94

799 1

T. C. Bibb county

Poll tax, 1894

800 1

T. C. Bibb county

General tax, 1894

801 1

T. C. Talbot county

Tax on artists, 1895

802 1 803 1

Poll tax, 1894 Tax on pistols, 1895

804 1

Tax on spl. nostr'ms, '95

805 1

T. C. Charlton county....

800 1 80/ 1

Tax on pistols, 1895

808 1

T. C. Randolph countv ... Liquor tax, 1895

809 1

T. C. Rando ph countv... Tax on spl. nostr'ms, '95

-810 1 811 1

T. C. Randolph county ... Tax on billiards, 1895 T. 0. Randolph county ...

812 1

Oconee & Western R. R... Railroad tax, 1894

-813 1
814 1 815 1 S16 2

Domestic Sewing Mch Co T'x on sw'g mch. cos., '95 W. A. Wright, Coinp. Gen Tax on insurance agts,'95 W. A. Wright, Comp. Gen Insurance fees, 1895 T. C. Walton county Liquor tax, 1894

817 2

T. C. Walton county

818 2 819 2 -820 2

T. C. Burke county T. C. Hart county

Tax on spl. nostr'ms, '95 Tax on artists, 1895 Poll tax, 1894

18 00 95 00 22 50 18 00 22 50 90 00 9 00 9 00 22 50 9 00 22 50 45 00 9 00 22 50 29 75 49 25 513 63
9 00 75 00 22 50 45 00 22 50
67 50 9 00
282 00 45 00 22 50 9 00
250 00 200 00
20 00 2 40 84 60 47 00 45 00
9 00 2.500 00

TREASURER'S RETORT.

41

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

~ss Date Certificate.

To Whom Issued.

On What Account.

Amount of

)z;CJ

Month. Q1

1895

8?1 0

T. C. Cherokee county....

$

822 2

T. C. Cherokee county .... Tax on artists, 1895

8?3 9 824 2

T. C. Jasper county

Tax on spl. nostr'ms, '95 Tax on pistols, 1895

825 2 826 2

T. C. Gordon county

Tax on pistols, 1895 Tax on artists, 1895

827 2

T. C. Bibb county

Liquor tax, 1895

85>S ?,

T. C. Bibbcouuty

Tax on artists, 1895

829 2

T. C.Bibbcounty

Tax on billiards, 1895 ....

830 2
831 ^

T. C.Bibbcounty T. C.Bibbcounty

Tax on games, 1895 Show tax, 1895

832 2

T. C.Bibbcounty

Liquor tax, 1895

833 2

T. C.Bibbcounty

Tax on pistols, 1895

-834 2

T. C.Bibbcounty

Tax on pawnbrokers, '95

835 2

T. C.Bibbcounty

Tax on agencies, 1895

836 2 837 2

T. C.Bibbcounty T. C.Bibbcounty

Tax on brewing cos., '95.. Tax on cold storage, '95..

838 2

W. H. Barrett, Insp. Oils Oil fees, 1895

839 2
840 fl

R. H. Smith, Insp. Oils... Oil fees, 1895 A. D. Candler, Sec. State. Office fees, 1895

841 3
84 s

T. C. Douglas county T. C. McDuffie county....

843 3

T. C. McDuffie countv.... Poll tax, 1894

844 3

T. C. McDuffie county....

845 3

Poll tax, 1894

846 S

T. C. Thomas count}'

847 3

848 3

T. C. Early county

Ta.x on pistols, 1895

849 3

Tax on billiards, 1895

850 3

T. C. Early countv

Tax on spec'l nos., '95

.851 3

T. C. Muscogee county ... Tax on auctioneers, 1895.

852 3

T. C. Muscogee county ... Tax on artists, 1895

853 3

T. C. Muscogee county ... Tax on billiards, 1895

854 3

T. C. Muscogee county ... Tax on spe'cl nos., '95. ..

855 3

T. C. Musitogee county ...

856 3

T. C. Muscogee county ... Tax on pistols, 1895

857 3

T. C. Muscogee county ... Tax on pawbrokers, '95...

858 3

T. C. Muscogee county ... Tax on agencies, 1895

859 3

T. C. Mitchell county Tax on specialists, 1895...

860 3

T. C. Mclntosh county Liquor tax, 1895

861 3

T. C. Mclntosh countv Tax on billiards, 1895

862 3

T. C. Mclntosh countv....

863 3

T. C. Washington county General tax, 1894

864 3

T. C. Macon county

865 3

866 3

867 3

T. C. Doughertv county..

868 3

T. C. Dougherty county... Tax on pistols, 1895

869 3

T. C. Dougherty countv... Tax on billiards, 1895

870 3

T. C. Dougherty county ..

871 3

T. C. Jackson county

82 3

T. C. Forsvth county Tax on artists, 1895.. --

873 3

Tax on auctioneers, 1895.

94 00 9 00 45 00 22 50 45 00 9 00 98 25 36 00
405 00 22 50 45 00 9,707 50 180 00 135 00 45 00 180 00 90 00 97 26 18 18 77 00 45 00 71 05 42 30
9 00 471 53 4,889 48 376 00
22 50 45 00 45 00 22 50
9 00 540 00
45 00 3,842 50
22 50 135 00
45 00 25
1,034 00 45 00 9 00
1,000 00 752 00
9 00 112 50 2,572 00
22 50 157 50
9 00 22 50
9 00 22 50

42

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
Month.

To Whom Issued.

On What Account.

Amount of Certificate.

1895

874 April T. C. Glynn county

Tax on artists, 1895

875

r. G. Glynn county

Tax on billiards, 1895 ....

876

T. C. Glynn county

Tax on pawnbrokers, '95.

877

T. O. Glynn county

Show tax, 1895

878

T. C. Glynn county

Liquor tax, 1895

879

T. C. Glynn county

Tax on pistols, 1895

880

T. C. Dodge county

Tax on billiards, 1895

881

T. C. Dodge county

Liquor tax, 1895

882

T. C. Talbot county

Tax on special nos., 1895

883

T. C. Glynn county

Poll tax, 1894

884

T. C. Glynn county

General tax, 1893

885

T. C. Glynn county

General tax, 1894

886

J. A. Fort, inspector oils. Oil fees, 1895

887

Peter Re illy, insp'ct'r oils Oil fees, 1895

888

J. R. Lyle. inspector oils. Oil fees, 1895

889

W.A Wright, Com.-Gen Poll tax, 1894

890

W. A . Wright, Com.-Gen. Tax on ins. agents, 1895...

891

W.A . Wright, Corn-Gen. Tax on sewing machine

agents, 1895

892 893

r. c. T. C. Richmond count}7, General tax, 1894. ........ Richmond county, Poll tax, 1894

894

T. C. Richmond county, Liquor tax, 1895

895

T. C. Richmond county, Tax on auctioneers, 1895.

896

T. 0. Richmond county, Tax on artists, 1895

897

T. C. Richmond county, Tax on billiards, 1895

898

T. C. Richmond county, Tax on games, 1895

899

T. C. Richmond county, Show tax, 1895

900

T. C. Richmond county, Tax on pistols, 1895

901

T. C. Richmond county. Tax on dealers in futures,

1895

902

T. C. Richmond county . Tax on pawnbrokers '95.

903

T. C. Richmond county . Tax on agencies, 1895

904

T. C. Richmond county.. Tax on brewing cos., '95

905

T. C. Richmond county.. Tax on cold storage deal-

ers, 1895

906

T. C. Clav county

Liquor tax, 1895

907

T. C. Clay county

Tax on billiards, 1895

908

T. C. Crawford county... Tax on billiards, 1895

909

T. C. Dougherty county [Poll tax, 1894

910

T. C. Lee county

.... [Show tax, 1895

911

T. C. Lee countv

Liquor tax, 1895

912

T. C. Wilcox county

Tax on billiards, 1895

913

T. C. Wilcox county

Liquor tax, 1895

914

T. C. Wilcox county

Liquor tax, 1895

915

T. C. Hall county

Tax on games, 1895

916

T. C. Hall county

Tax on pistols, 1895

917

T. C. Pierce county

General tax, 1894

918

T. C. Liberty county .... Poll tax, 1894

919

T. C. Walker county .... Tax on artists, 1895

920

T. C. Pike county

Liquor tax, 1895

921

T. C. Troup county

Tax on billiards, 1895....

922

T. C. Troup county

Tax on sp'l nostr'ms, '95

923

T. C. Troup county

Tax on pistols, 1895

9 00 180 00 45 00 45 00 3,064 50
22 50 45 00 564 00 45 00 200 0 1,500 ill) 2,300 00 20 51 922 70 12 60 5,558 58 50 00
5 00 144 47
0 00 9,805 50
22 50 36 00 135 00 22 50 45 00 80 00
900 00 45 00 90 00 360 00
90 00 282 00 45 00
22 50 1,000 00
27 00 470 00 94 00 752 00 188 00
22 50 22 50 2 56 194 80 9 00 94 00 45 00 45 00 45 00

TREASURER'S REPORT.

43

EXHIBIT No. 1--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1S95.

Date Certificate.
Q Month.

To Whom Issued.

On What Account.

Amount of Certificate.

1895.

924 April T. C. Polk county

Tax on pistols, 1895

925

T. O. Laurens county... Tax on pistols, 1895

926

T. O. Morgan county ... Liquor tax, 1895

92

T. C. Greene county ... Liquor tax, 1895

928

T. C. Greene county

Tax on artists, 1895

$

45 00

90 00

376 00

94 00

9 40

929

T. C. Greene county.... Poll tax, 1894

930

T. C. Greene county.... General tax, 1894

931

T. C. Lowndes county. Tax on artists, 1895

200 00 637 11
18 00

932

T. C. Lowndes county.. Tax on billiards, 1895

135 00

933

T. C. Lowndes county.. Tax on pistols, 1895

934

T. C. Lowndes county.. Liquor tax, 1895

45 00 846 00

935

T. C. Lowndes count}'.. Tax on games, 1895

22 50

936

T. C. Lowndes county. Tax on cold storage deal-

ers, 1895

45 00

93'

White Sewing Mach. Co, Tax on sew. mch. cos., '95

200 00

938

T. C. Clayton county General tax, 1894

200 00

939

T. C. Fulton county

Liquor tax, 1895

9,315 50

940

T. C. Fulton county

Tax on billiards, 1895....

1,192 50

941

T. C.Fulton county

Tax on pawnbrokers, '95

315 00

942

T. C. Fulton county

Tax on brew'g cos., 1895

180 00

943

T. C. Fulton counly

Tax on auctioneers, 1895

67 50

944

T. C. Fulton county

Tax on artists, 1895

30 00

945

T. C. Fulton county

Tax on agencies, 1895

315 00

946

T. C. Fulton county

Show tax, 1895

90 00

947

T. C. Fulton county

Tax on cold storage deal-

ers, 1895

135 00

948

T. C. Fulton county

Tax on pistols, 1895

225 00

949

T. C. Fulton county

Taxondeal'rsinfutu's,'95

900 00

950

T. C. Colquitt county General tax, 1894

21 72

951

T. C. Colquitt county Poll tax, 1894

67 79 '

952

T. C. Heard county

General tax, 1894

65 00

953

T. ('. Pickens county Liquor tax. 1895..

94 00

954

T. C. Harris county

Poll tax, 1894

453 65

955

T. C. Harris county

General tax, 1894

956

T. C. Thomas county Liquor tax, 1895

490 89 94 00

957

T. C. Thomas county Tax on pistols, 1895

22 50

958

T. C. Thomas county Tax on specialists, 1895..

36 00

959

T. C. Telfair county

Tax on pistols, 1895

22 50

960

T. C. Talbot county

General tax, 1S94

961

Ordinary Camden county Insolvent taxes

962

J. W. Nelms, insp'r oils... Oil fees, 1895

500 00 58 22 216 03

963

T. C. Fulton county

General tax. 1894

815 62

964

T. C. Fulton county

Poll tax, 1894

50 00

965

W. A. Wright, Com.-Gen Insurance fees, 1895

34 41)

966

T. C. liockdale county.... Tax on pistols, 1895

23 35

967

T. C. Webster county Poll tax, 1894

124 00

968

T. C. Marion county

General tax, 1894

500 00

969

T. C. Chatham county.... I iquor tax, 1895

23,177 00

970

T. C. Chatham county.... Tax on artists, 1895

18 00

971

T. C. Chatham county.... Tax on auctioneers, 1895

90 00

972

T. C. Chatham county.... Tax on billiards, 1895

337 50

973

T. C. Chatham county.... Show tax, IS95

135 00

974

T. C. Chatham county.... Tax on pistols, 1895

157 50

4t

44

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

"*%
2a

Date Certincate.

a 3 o>
^

To Whom Issued.

On What Account.

Amount of Certificate.

1895 975 6 April T. C. Chatham county.... Tax on cold storage deal-

976 6 <<

ers, 1895

$

T. C. Chatham countv.... Tax on brewing compa-

135 00

977 6 u

978 6

979 6

980 6

981 6

982 6 11

983 6 11

984 6

985 8

986 8

987 8

988 8 IC

989 8 ft

990 8

991 8 (1

992 S II

993 s
994 8

(1
<(

99o 8

996 8

997 8 11

998 8

999 8 1000 8

11
a

1001 8

1002 8 11 1003 8 a

1004 8
1005 8 "
1006 9 1007 9 IC
1008 9 II 1009 9 II 1010 9 1011 9 11
1012 9 11 1013 9 1(114 9 tl IDI.i 9 1016 9 11 1017 9 a
1018 10 "
J019 III 1020 10 l( 1021 10
1022 10 1023 III 1024 10 a

T. C. Chatham county.... Tax on pawnbr'k'rs, 1895

T. C. Chatham county... Tax on agencies, 1895 ....

T. C. Coweta county

T. C. Coweta countv

Tax on pistols, 1895

T. C'Coweta county

Tax on artists, 1895

W. A. Wright, Com.-Gen

T. C. Meriwether county. Tax on spl. nost., 1895....

T. C. Meriwether countv. Liquor tax, 1895

T. C. Wavne county

Poll tax, 1894

T. C. Decatur county Liquor tax, 1895

T. C. Decatur county Tax on billiards, 1895

T. C. Decatur countv Tax on pistols, 1895

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

T. C. Dade countv

Tax on billiards, 1895....

T. C. Dade county

Liquor tax, 1895

T. C. Newton county

T. C. Newton county General tax, 1894

T. C. Brooks county

General tax, 1894

T. C. Bibb county

Poll tax, 1894

T. C. Bibb county

General tax, 1894

Poll tax, 1894

Columbus South. Ry. Co. Railroad tax, 1894

H. A. Dean, Insp'r Oils. . Oil fees, 1895

W. A. Wright, Com.-Gen Tax on sewing machine

agents, 1895

W. A. Wright, Com.-(Jen Insurance fees, 1895

W. A. Wright, Com.-Gen Tax on ins. agents, 1875..

T. C. Richmond county... General tax, 1894...

X. C. Richmond county... Poll tax, 1894

T. C. Colquitt countv Liquor tax, 1895

T. C. Colquitt county

T. C. Colquitt county .... Show tax, 1894

T. C. Chattooga county ..

T. C. Chattoosa county...

T. C. Effingham county... Poll tax, 1894

Poll tax, 1894

T. C. Muscogee county.... Genera] tax, 1894

T. C. Clarke county

W A. Wright, Com.-Gen Insurance fees, 1895

Poll tax, 1894 Tax on artists, 1895 Tax on billiards, 1895 T. C. Spalding county T. C. Warren county W. A. Wright, Com.-Gen Insurance fees, 1895

180 00 180 00 90 00 186 00 45 00
9 00 36 80 45 00 94 00 190 00 500 00 658 00 22 50 45 00 255 00 22 50 188 00 376 00 67 50 9 00 100 00 600 00 66 00 1,224 34
7 57 1,820 30
4 93
15 00 71 20 10 00 243 41 6 00 376 00 45 00 27 00 9 00 45 00 135 00 2,319 87 3,981 67 2 500 00 68 80 5,118 61 71 00 27 00 90 00 658 00 79 26
7 20

TREASURER'S REPORT.

45

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

2" art Month.

1025 1026 1027 1028 1029 1030 1031 1032 1033
1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061
1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075

1895

April T. C. Hancock county Liquor tax, 1895

T. C. Clarke county

Tax on auctioneers, 1895.

T. C. Clarke county

Tax on artists, 1895

T. C. Clarke countv

Tax on billiards, 1895

T. C. Clarke county

Liquor tax, 1895

T. C. Clarke county

Tax on pistols, 1895

T. C. Madison county I iquor tax, 1895

T. C. Madison county Tax on artists, 1895

J. W. Murphey, Jr., Insp.

Oils

Oil fees, 1895

T. C. Fannin county

Tax on artists, 1895

T. C. Upson county

General tax, 1894

T. C. Upson county

Poll tax, 1894

T. C. "Upson county

Liquor tax, 1895

T. C. Upson county

Tax on spl nostr'ms, '95

T. C. Upson county

Tax on auctioneers, 1895.

T. C. Upson county... Tax on specialists, 1895...

Railroad Commissioners.. Money refunded

T. C. Jones county

Tax on spl. nostr'ms, '95

VV. A. Wright, Com -Gen Tax on sew ma. agts.,'95

Albany Street E. R. Co .. Railroad tax, 1895

W. A. Wright, C m.- en Insurance fees, 1894.

w. A. Wright, Com.-Gen Tax on ins. agents, 1895..

T. C. Henry county

General tax, 1894

T. C. Henry county.. Poll tax, 1894

T. C. Stewart county Poll tax, 1894

T. C. Brooks county

General tax, 1894

T. C. Brooks count\

Po'l tax, 1894

T. C. Calhoun countv .... Liquor tax," 1895

T. C. Calhoun count*

Tax on billiards, 1895

T. O. Calhoun county General tax, 1894

T. C Pulaski count-

Tax on artists, 1895

T. C. Pulaski county ... Tax on spcl. nost., 1895...

T. C. Pulaski countv Liquor tax, 1895

T. C. Pulaski county .... T >x on pistols, 1895

T. C. Spalding county Poll tax, 1894

T. C Haralson county Tax on pisiols. 1895 ....

R. U. Hardentan, Treas... Div'dNo. 128oaGa.R.R.

stock

W. A.Wright, Comp Gen Lisurance fees, 1895

W. A. Wright, Comp.G n Tax on ins. agents, 1895..

T. C. Stewart countv

I *ilvent taxes

T. C. Bibb countv

General tax 1894

T. C. Bibb county

I' M tax, 1894

T. C. Emanuel county... G' neral tax, 1S94

P. C. Emanuel countv... Poll tax, 1894

W.A. Wright, Comp. Ge C >Ht mi fi. fas

East & WestR. R...

T x on teleg'h cos., 1895

John Milledge, Librari 11 S \t- of Sup. Court Repts

W.A. Wright, Comp. G Tax on sew. ma. agts., '95

T. C. Thomas c unity Tax on artists, 1895

T. C. Thomas county T x ..n billiards, 1895

T C. Thomas county SO tax, 1895

Amount of Certificate.
282 00 22 50 9 00 45 00 94 00 67 50
470 00 9 00
21 67 9 30 466 59 28 35 376 HO 90 00 22 50 9 00 22 35 47 00 5 00 45 14 2 40 10 00 89 60 86 90 274 06 589 41 157 67 376 00 22 50 260 35 18 00 22 50 658 00 67 50 1 00 22 50
511 50 9 60 40 00 G6 05
609 55 49 25 431 60 562 40 1 00 4 77 340 50 5 00 18 00 247 50 270 00

EH

mam

46

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

li Date Cer-
Is tificate.

To Whom Issued.

On What Account.

Amount of

3 <u j? I Month 0

1895

1076 1 6 April T. C. Thomas county

$

1077 1 6 " T. C. Thomas county

1078 1 6 " T. C. Thomas county Tax on specialists, 1895..

1079: 6 " T. C. Talbot county

Roll tax, 1S94

1080 1 6 " T. C. Decatur county .... Tax on artists, 1895

1081 1 6 " T. C. Cobb county

Tax on artists, 1895

1082 1 6 " T. C. Cobb county

Tax on billiards, 1895...

1083 ] 6 " T. C. Richmond county... General tax, 1894

1084 1 6 " T. C. Richmond county... Poll tax. 1894

1085 1 6 " W.A. Wright, Comp. Gen Insurance fees, 1895

1086 1 6 " W.A. Wright, Comp. Gen Tax on ins. agents, 1895

1087 1 6 " T. C. Fulton county

General tax, 1894

1088 1 6 " T. C. Fulton county

Poll tax, 1894

1089 1 6 " T. C. Dooly countv

Tax on pistols, 1895

1090 1 7 " T. C. Camden county 1091 1 7 "

Tax on artists, 1895 Tax on spcl. nost, 1895...

1092 1 7 " T. C. Baldwin county Tax on billiards, 1895

1093 1 t

T, C. Baldwin county Tax on spcl. nost., 1895...

1094 1095

1 1

7-

"a

T. C. Baldwin county T. C. Baldwin county

1096 1 7 " W. A. Wright, Com.-Gen. Tax on sew. ma. agts., '95 1097 1 7 " W. A. Wright, Com.-Gen. Tax on ins. agts., 1895

1098 1 8 " T. C. Lowndes county General tax, 1894

1099 1 8 " Nashville, Chattanooga it- Rent W. & A. R. R. for

March, 1895

1100 1 8 " W. A. Wright, Com. Gen. Insurance fees, 1895

1101 1 S " T. C. Brooks county

Tax on billiards, 1895

1102 1 8 " T. C. Brooks county

1103 1 8 " T. C. Brooks county

1104 1 8 " W. A. Wright, Com.-Gen. Insurance fees, 1895

11051 8 " W. A. Wright, Com.-Gen. Tax on ins. agts., 1895

1106 1 9 " T. C. Rockdale countv Poll tax, 1894

1107 1 1 " T. C. Rockdale county

1108 1 9 " W. A. Wright, Com.-Gen. Insurance fees. 1895 1109 1 ) " W.A.Wright, Com.-Gen. Tax on ins. agts., 1895....

1110 2 ) " W. A. Wright, Com -Gen. Tax on sew. ma. agts., '95

1111 L J " Southern Bell Tel. Co Tax on tel. cos., 1895 1112 2 ) " W. A. Wright, Com.-Gen. Insurance fees, 1895

1113 2 3 " W. A. Wright, Com.-Gen. Tax on ins. agts., 1895....
1114 2 ) " W. A. Wright, Com.-Gen. Tax on ins. agts . 1895....

1115 2 2 " T C. Bibb countv

General tax, 1894

1116 2 2 " T. C. Bibb countv

Poll tax. 1894

1117 1118

2 2

>

"

General tax. 1894 T. C. Dougherty county... Genera] tax 1894

1119 2 I " L C. Sumter county

Tax on artists, 1S95

1120 2 2 " T. C. Sumter county

Tax on billiards, 1895..

1121 2 I "

1122 2 2 " T C. Sumter county

Tax on specialists, 1S95...

L123 2 I "

Liquor tax, 1895

1124 2 I " W. A. Wright, Com.-Gen. Insurance fees, 1895

1125 2 ? " W. A. Wright, Com.-Gen. Tax on ins. agts., 1895....

1126 2 B " T. C. Burke county

1127 2 i "

Poll tax, 1894

1 516 00 112 50 45 00 500 00 9 00 18 00 22 50 237 46 6 00 7 20 20 00
1,001 62 31 00 180 00 9 00 45 00 45 00 45 00
564 00 07 50 5 00 10 00
'99 48
35,001 00 2 40
07 50 282 00 112 50
12 00 20 00 16 00
2 36 12 00 60 00 15 00 928 25 38 40 30 00 40 00 301 00 138 89 69 58 1,000 00
9 00 45 00 45 00 18 00 1,708 00 51 20 260 00 350 00
50 00

TREASURER'S REPORT.

47

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

Amount of Certificate.

"- Month
.ZU

1128 112(1 1130
1131
1132 1133 L134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149
1150 1151 1152
1158 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 I I OS
1169 1170 1171 1172 1173 1174 1175 1176 1177 1178

1895

April T. C. Richmond county...

$

T. C. Richmond county... Poll tax 1894

T. C. Liberty county

Sheriff, Whitfield county- Surplus from sale of wild

Alabama Midland Rv. Co Tax on tel. cos., 1885

W.A.Wright, Com.'-* km. Insurance fees, 1895

W. A. Wright, Com.-Gen. Tax on ins. agts., 1895....

T. C. Taliaferro county ... W A. Wright, Oom.-Gen. Tax on ins. agents, 1895.

VV. A. Wright, Com.-Gen.

T. C. Fulton county T. C. Fulton county

Poll tax, 1894,

W. A. Wright, Com.-Gen.

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

T. C. Wilkinson county...

T. C. Wilkinson county.. Poll tax 1894

T. C. Wayne county T. C. Bihb county

Poll tax, 1894 Poll tax, 1894

T. C. Bibb county

General tax, 1894

T. C. Liberty county T. C. Flbert county

General tax, 1894 Tax on billiards, 1895

T. C. Flbert county T. C. Monroe county Postal Tel.-Cable Co

Tax on artists, 1895 General tax, 1894
Tax on telegraph cos., '95

W. A. Wriaht, Com.-Gen. Insurance fees, 1895

W. A. Wright Com.-Gen Tax on ins. agents, 1895.

T. C. Richmond county...

T. C. Richmond county.. Poll tax, 1894

W.A. Wright, Com.-Gen. Tax on sew. ma. agts., '95

W. A. Wright, Com.-Gen. Insurance fees, 1895

W. A.Wright, Com.-Gen. Tax on ins. agents, 1895.

T. C. Worth county T. C. Worth county

Poll tax, 1S94

May R. T. Nesbitt, Com. Agr. Fees, inspec'n fertilizers. W. A. Wright, Com.-Gen. Insurance fees, 1895

W. A. Wright, Com.-Gen. lax on ins. agents, 1895.

Manufrs Loyds lira. Co... Tax on ins. cos., 1895

Monarch Fire Ins. Co T. C. Fulton county

Tax on ins. cos.. 1895 General tax 1894

T. C. Fulton county

Poll tax, 1894

Oconee & Western R. R.. Railroad tax 1894

W. H. Barrett, Insp'r Oils Oil fees 1895

Peter Reilly, Insp'rOiis... Oil fees 1895

R. H. Smith. Insp'r Oils.. Oil fees, 1895

W. A. Wright, Com.-Gen Insurance fees, 1895 W. A. Wright, Com.-Gen Tax on ins. agents, 1895..

T. C. Talbot county

General tax, 1894

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

W. A. Wright, Com.-Gen. Insurance fees, 1895

T. C. Liberty county....

J. W. Murphey, Jr., Inspr.

Oils

.".

Oil fees, 1895 ;

679 41 47 00 380 00
197 21 3 58
44 00 80 00 282 00 10 00
2 40 1,079 50
45 00 36 80 30 00 150 63 73 39 200 00 40 38 229 72 200 00 22 50
9 00 254 43
74 00 12 00 30 00 173 40 3 00 10 00 83 20 50 00 1,167 94 130 02 500 00
2 40 20 00
1 69 3 08 946 77 23 00 350 58 156 09 365 30 47 83 26 40 10 00 401 62 60 00 2 40 17 90
55 18

48

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
Et Month. Q

To Whom Issued.

On What Account.

1895

1179 May J. B. Lyle.Insp'r Oils Oil fees, 1895

1180

A. D. Candler, Sec'y State Office fees. 1895

1181

T. C. Baitow county

Poll tax, 1894

1182

T. C. Bartow county

General tax, 1893

1183

Darien & Western R. R.. Railroad tax, 1894

1184

VV. A. Wright, Com.-Gen. Insurance fees. 1895

1185

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

1186

Boston & Albany R. R. Railroad tax, 1894

1187

Port Boyal & Augusta By Railroad tax, 1894..

1188

T. C. Bryan county

General tax, 1894

1189

T. C. Marion county

Liquor tax, 1895

1190

T. C. Bibb county

^eneral tax, 1894

1191

T. C. Bibb county

Poll tax, 1894

1192

T. C. Sumter county

General tax, 1894

1193

T. C. Putnam county General tax, 1894

1194

Western Union Tel. Co... Tax on tel. cos., 1895

1195

Southern Express Co Tax on exp. cos., 1895....

1196

W.A. Wright, Com.-Gen. Insurance fees, 1895

119'

W. A. Wright, Com.-Gen . Tax on ins. agents, 1895.

1198

T. C. Richmond county . General tax, 1894

1199

T. C. Richmond county... Poll tax, 1894

1200

J. W. Nelms, Insp'r Oils.. Oil fees, 1S95.

1201

J. M. Kell, Keeper Pub.

Bldgs

Rent public buildings....

1202

W. A. Wright, Com.-Gen. Insurance fees, 1895

1203

W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

1204

T. C. Walton county

General tax, 1894

1205

T. C. Walton county

Poll tax, 1894

1206

Louisville & Wadley R R Railroad tax, 1894

1207

W. A. Wright, Com.-Gen Insurance fees, 1895

1208

W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

1209

J. M. Terrell, Attorney-

Gen'l, vs. M. & A. R. R. Railroad tax, 1892

1210

T. C. Sumter county

General tax, 1894

1211

T. C. Miller county

Wild land tax

1212

W. A. Wright, Com.-Gen Tax on sewing machine

agents, 1895

1213

W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

1214

T. C. Gordon county

General tax, 1894

1215

T. C. Gordon county

Poll tax, 1894

1216

T. C. White county

Insolvent taxes

1217

T. C. Mclntosh county. .. Poll tax, 1894

1218

T. C. Mclntosh county.... General tax, 1894

1219

T. C. Calhoun county Poll tax, 1894

1220

T. C. Calhoun county General tax, 1894

1221

W. A. Wright, Com.-Gen Insurance fees, 1895

1222

W. A. Wright, Com.-Gen Tax on ins. agents, 1895..

1223

T. C Crawford county.... General tax, 1894

1224

Ordinary Dooly county ... Insolvent taxes

1225

Ordinary Dooly county ... Poll tax, 1894

1226

T. C. Baker county

General tax, 1894

1227

T. C. Marion county

General tax, 1894

1228

T. C. Effingham county... Poll tax, 1894

Amount of Certificate.
17 99 64 70 2,300 00 500 00 322 28 190 40 60 00 447 10 253 90 250 00 282 00 265 41 33 49 1,000 00 3,182 24 603 76 737 36 9 60 110 00 166 72
1 00 409 14
95 17 2 40
30 00 200 00 250 00 121 40
4 80 40 00
576 05 1,000 00
4 36
10 00 40 00 307 36 320 46 14 50 181 66 526 14 103 33 255 27
9 60 50 00 480 00 382 21 72 14
5 00 29 98 113 05

(MM

TREASUBER'S REPORT.

49

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
sr
Month,

To Whom Issued.

On What Account.

Amount of Certificate.

1229 11
1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 1254
1255 1256 1257 1258 1259 1260 1261 1262
1263 1264 1265 1266
1267
1268
1269 1270 1271 1272
1273

1895 May

Washington Life Ins. Co. Tax on insurance

panies, 1895

$

W. A. Wright, Com.-Gen Insurance fees,1895

W. A. Wright, Com.-Gen Tax on Ins. agents, 1895.

T. C. Lee county

General tax, 1894

T. C. Lee county

Poll tax, 1894

I'. C. Twiggs county

General tax, 1894

T. C. Twiggs county

Poll tax, 1894

T. C. Bibb county

Poll tax, 1894

T. C. Bibb county

General tax, 1894...

T. C. Wayne county

Poll tax, 1894

T. C. Troup county

General tax, 1894

T. C. Jefferson county Tax on pistol-, 1895

T. C. Gordon county

General tax, 1894

H. A. Dean. Insp'r Oils... Oil fees, 1895

W. A. Wright, Com.-Gen Insurance fees, 1895

W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

W. A. Wright, Com.-Gen Insurance fees, 1895

T. C. Fulton countv

Poll tax, 1894

T. C. Fulton county

General tax, 1894

T. C. Bulloch county

Poll tax, 1894

T. C. Burke county

Poll tax, 1894

T. C. Burke county

General tax, 1894

T. C. Luinpkin county General tax, 1894

T. C. Whitneld countv ... General tax, 1894

T. C. Whitneld countv ... Poll tax, 1894

W. A. Wright, Gom.-Gen. Tax on insurance agents,

1895

W. A. Wright, Com.-Gen. Insurance fees, 1895

T. C. Richmond county... General tax, 1894

T. C. Wilcox county

General tax, 1894

T. C. Wilcox county

Poll tax, 1894

T. C. Quitman county Poll tax, 1894..

T. C. Quitman county General tax, 1894

W. A. Wright, Com. Gen. Insurance fees, 1895

W. A. Wright, Com.-Gen. Tax on insurance agents,

1895

T. C. Baker county

General tax, 1894

T. C. Baker county

Poll tax, 1894

T. C. Baker county

Liquor tax, 1895

Mfgs. Loyds Ins. Co

Tax on insurance compa-

nies, 1895....

Monarch Fire Ins. Co Tax on insurance compa-

nies, 1895

...

W. A. Wright, Com.-Gen. Tax on insurance agents,

1895

T. C. Washington county General tax, 1894...

T. C. Baker county..

General tax, 1894....

W. A. Wright, Com.-Gen. Insurance fees, 1895

W. A. Wright, Com.-Gen. Tax on insurance agents,

1895

W. A. Wright, Com.-Gen Tax on insurance agents

1895

411 47 36 80 30 00 500 00 300 00 90 00 160 00 93 58 995 28 289 36 1,500 00 22 50 59 92
1 72 66 40 40 00
2 40 76 00 3,770 25 1,000 90 137 64 175 11 80 00 136 09 140 48
50 00 4 80
500 00 214 66 162 00 172 18 249 30
2 40
10 00 325 81
64 00 470 00
2 22
30
30 00 1,000 00
24 03 16 80
70 00
130 00

50

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

o ! Month

1895.

127-1 May W. A. Wright, Com.-Gen. Insurance fees, 1895

1275

Chicago Guaranty Fund Tax on insurance comoa-

Life Society

nies, 1890

'.....

1276

N., C. & St. L. R. K

Rent of AV. ccA.R. R. for

April, 1895

1277

T. V,. Bibb county

General tax, 1894

127S

T. C. Bibb county

Poll tax, 1894

1279

T. C. Richmond county.. General tax, 1894

1280

T. C. Richmond county... Poll tax, 1894

1281

T. C. Randolph county... General tax, 1894

1282

'I'. C. Randolph county... Poll tax, 1894

12S3

T. C. Efflngham county.. General tax, 1894

1284

Standard Sew. Mach. Co. Tax on sewing machine

companies, 1895

1285 20

W- A. Wright, Com.-Gen. Tax on insurance agents,

1895

1280 20

T. C. Decatur county General tax, 1894

128' 20

T. C. Decatur county Poll tax, 1894

1288 21

T. C. Newton county Poll tax, 1894

1289 21

W. A. Wright, Com.-Gen. Insurance fees, 1895....

1290 21

W. A. Wright, Com.-Gen. Tax on insurance agents,

L895

1291 21

T. C. Washington county Poll tax, 1894

1292 21

T. C. Glynn county

General tax, 1894

1293 21

Chattanooga So. R. R Railroad tax, 1892

1294 21 1295 21 1296 22

Chattanooga So. R. R Railroad tax, 1893 Chattanooga So. R. R .... Railroad tax, 1894 T. C. Washington county General tax, 1894

1297 22

T. C. Washington county Poll tax, 1894

1298 22

T. C. Walton county

General tax, 1894

1299 )>

T. C. Walton county

Poll tax, 1894

1300 22 1301 22

W. A. Wright, Com.-Gen. Insurance fees, 1895, W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

1302 22

T. C. Douglas county General tax, 1894

1303 23

Phoenix Fire Ass'nce Co.,

London

Tax on ins. cos., 1895....

1304 23

W. A. Wright, Conu-Gen. Insurance fees, 1S95

130, 23

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895,

1306 23

A. D. Candler, Sec. State Office fees, 1895

,

130' 24

J. VV. Murphey, Jr., Insp.

1308 21
1309 24 1310 24 1311 2)
1312 21
1313 24 1314 25 1315 25
1316 25
1317 25 1318 27 1319 27,'

Oils

Oil fees, 1895

W.A.Wright, Com.-Gen. Cost on fi. fas

W.A.Wright, Com.-Gen. Tax on sew. ma. agts., '95

John Milledge, Librarian Sale of Sup. Court Repts

T. C. Liberty county Poll tax, 1894

T. C. Tattnall county Poll tax, 1894

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

T. C. Laurenscounty General tax, 1894

T. C. Laurenscounty Poll tax, 1894

W.A.Wright, Com.-Gen. Insurance fees, 1895 W. A. Wrright, Com.-Gen. Tax on ins. agents, 1895.

T. C. Bibbcouutv

General tax, 1894

T. C. Bibb county

Poll tax, 1894

Amount of Certificate.
28 80
66 09
35,001 00 90 03 11 82
961 44 21 00
865 05 262 11 66 65
200 00
60 00 1,739 42
521 52 12 00 14 40
50 00 160 00 1,500 00 2,632 69 1,687 94 1,424 11 437 85 263 ,82 24 54 162 50 34 40 10 00 100 00
105 47 7 20
20 00 100 00
7 10 2 0(1 15 00 292 5(1 297 71 687 35 70 00 1,404 60 274 95 9 40 10 00 167 39 16 79

TREASURER'S REPORT.

51

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

0 2S Month

1320 : 1321 1322 1323 1324 1325 1326 1327 1328 1329

1895 May T. C. Liberty county

Poll tax, 1894

Rv. Officials" Ac'dtlns. Co 'Tax on ins. cos., 1895

W. A. Wright, Com.-Gen. Insurance fees, 1895

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

T. C. Greene county

General tax, 1894

T. C. Greene county

Poll tax, 1894

Ins. Co. of North Ame'ca Tax on ins. cos., 1895 . ..

W, A. Wright, Corn.-Gen. Insurance fees, 1895

W. A. Wright, Com.-Gen. Insurance fees, 1895

W. A. Wright. Com.-Gen. Tax on ins. agents, 1895.

1330

J. M. Kell, Keeper Pub.

Buildings

Sale of public property.

1331

So. Mutual Fire Ins. Co .. Tax on ins. cos., 1895 ....

1332

Hamburg-Bremen In. Co. Tax on ins. cos., 1895 ....

1333
1334 . 1335 1336 1337 1338 1339 1340
1341 1342 134:! L344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355

Thames & Mersey Marine

Ins. Co..

Tax on ins. cos , 1895

Germania i_ife Ins. Co Tax on ins. cos., 1895

W. A. Wright, Com.-(Ten. Tax on ins. agts, 1895

W.A, Wright, Com.-Gen. Insurance fees, 1895

W. A. Wright,Com.-Gen. Insurance fees, 1895

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

Wrest<-hesterFire Ins- Co. Tax on ins. cos., 1895

Hartford Steam Boiler

Ins. Co

Tax on ins. cos., 1895

W. A. Wright, Com.-Gen. Insurance fees, 1895

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

June A. 0. Sorrell, Insp. Oils... Oil fees, 1895

R. T. Nesbitt, Com. Agr.. Fees insp'n fertilizers

T. C. Telfair county

Tax on artists, 1895

T. C. Telfair county

Show tax, 1895

T. C. Pike county

General tax, 1894

VV. A. Wright, Com.-Gen Insurance fees, 1895

W. A. Wright, Com.-Gen Tax on insurance agts,'95

A. D. Candler, Sec. State Office fees, 1895

E. H. Smith, Insp Oil-i... Od fees, 1895..

Peter Reilly, Insp. Oils... Oil fees, 1895

T. C. Bibb county

General tax, 1894

T. C. Bibb county

Poll tax. 1894

W. A. Wright, Com.-Gen Insurance fees. 1895

1356

W. A. Wright, Com.-Gen Tax on insurance agts,'95

1357
135S 1359

Imperial Fire Ins. Co., of

London

Tax on insurance cos., '95

W. H. Barrett, Insp. Oils Oil fees, 1895

T. C. Laurens county

General tax, 1894

1360 1361 1362

T. C. Tattnall county

Poll tax, 1894

T. C. Liberty county

Poll tax, 1894

W. A. Wright, Com.-Gen Tax on sew. mch.agts,'95

1363

Provident Savings Life

Ins. Co

Tax on insurance cos., '95

1364 1365 1366

Maryland Life Ins. <^o. Tax on insurance cos., '95 Phtenix Ins Co., Brookl'n Tax on insurance cos., '95 W. A. Wright, Com.-Gen Insurance fees, 1895

1367

W. A. Wright, Com.-Gen Tax on ins. agents, 1895..

Amount of Certificate.
29 75 27 42 41 60 90 00 221 74 89 89 649 30
2 40 7 20 40 00
25 00 2,630 44
348 23
23 94 12 70 90 00
7 20 7 20 30 00 207 33
53 51 2 40
50 00 1 66
400 00 10 00 30 00
500 00 2 40
40 00 100 75
27 78 32 84 100 35 102 14 VI (10 30 00
07 20 41 50 200 00 14 76 79 33
5 00
710 31 127 48 169 56
7 20 10 00

52

TREASURER'S EEPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
S3 0at; Month.

To Whom Issued.

On What Account.

1368 1369 1370 1371 1372 1373 1374 1375 1376
1377 1378
1379 1380
1381 1382 1383 1384 1385 1386 1387 1388 1389 1390
1391
1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404
1405 1406 1407 1408 1409 1410
1411 1412

1895

June T. C. Morgan county

Poll tax, 1894

T. C. Morgan county

General tax, 1894

T. C. Morgan county Interest on fi. fas

T. C. Richmond county .. General tax, 1894

r. C. Worth county

General tax, 1894

T. C. Worth county

Tax on wild lands

W. A. Wright, Com.-Gen Tax on ins. agents, 1895..

T. C. Appling county General tax, 1894

J. W.Murphey, Jr.,Insp.

Oils

Oil fees, 1895.

T. C. Fulton county... ,.. General tax, 1894

Liverpool. London &

Globe Ins. Co

Tax on insurance cos., '95

Norwich Union Ins Co.... Tax on insurance cos., '95

Guarantee Co. of North

America

Tax on insurance cos., '95

American Surety Co

Tax on insurance cos., '95

J. W. Nelms, Insp. Oils... Oil fees, 1895

W. A. Wright, Com -Gen Insurance fees, 1895

W. A. Wright, Com.-Gen Tax on ins. agents, 1895..

H. A. Dean, Insp. Oils.... Oil fees, 1895

T. C. Liberty county Poll tax, 1894

T. C. Greene county

General tax, 1894

W. A. Wright, Com.-Gen Insurance fees, 1895

VV. A. Wright, Com.-Gen Tax on ins. agents, 1895..

Williamsburgh City Fire

Insurance Company.. Tax on ins. cos., 1895

Standard Life & Accident

Iusurance Company Tax on ins. cos., 1895

Sun Ins. Office of England Tax on ins. cos., 1895

J. W. Wallace, In. Br'ker Tax on ins. brokers, 1895

T. C. Douglas county... General tax, 1894

Atlanta Mut. Life Ins. Co Tax on ins. cos., 1895

Hanover Fire Ins- Co Tax on ins. cos., 1895

\V. A. Wright, Com.-Gen Tax on ins. agents, 1895..

T. C. Bibb county

General tax, 1894

T. C. Bibb county

Poll tax, 1894

T. C. Johnson county General tax, 1894

T. C. Bulloch county

General tax, 1894

W. A. Wright, Com.-Gen fnsuranee fees, 1895

W. A. Wright, Com.-Gen Tax on ins. agents, 1895,

Employers Liability As-

surance Co

Tax on ins. cos., 1895

National Fire Ins Co... Tax on ins. cos., 1895

T. C. Haralson county.. Poll tax, 1894

W. A. Wright, Com.-Gen Cost on fi. fas

VV. A. Wright, Com.-Gen Iusurance fees, 1895

W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

Home Fire Insurance Co

of New York

Tax on Ins. cos., 189)

John Milledge, Librarian. Sale Sup. Court Reports

Penn Mutual Life Ins. Co Tax on ins. cos., 1895

Amount 0] Certificate

42 84 632 16
12 04 500 00
16 73 35 85 20 DO 140 00

10 31 3,588 58

1,036 81 341 56

79 25 97 .)> 120 44
4 NO 30 00
1 04 93 50 200 00 93 00
90 00

138 66

103 98
135 78 8 25
150 00 48 2:;
154 90 20 III)
553 80 36 54
114 47 1,052 41
12 0(1
30 00

50 10

245 78

100>

37 00

0 40

20 00

488 47 500 00 1,183 23

TREASURER'S REPORT.

53

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

3 4)

Month.

To Whom Issued.

On What Account.

Amount of Certificate.

1895

1413 June London & Lancashire Ins.

Co

Tax on ins. cos., 1895

1414

General Marine InB. Co.. Tax on ins. cos., 1895

1415

T. C. Sumter county

General tax, 1894

1416

T. C. Liberty county. General tax, 1894

1417

T. C. Wilkes county

General tax, 1894

14J8

T. C. Wilkes county

Liquor tax, 1895

1419

T. C. Clayton county

General tax, 1894

1420

T. C. Tavlor county

Poll tax, 1894

1421

W. A. Wright, Com.-Gen Tax on ins. agents, 1895..

1422

W. A. Wright, Com.-Gen Tax on sew. ma agts, '95

1423

T. C. Fulton county. iGeneral tax, 1894..

1424

T. C. Fulton countv

Poll tax, 1894

1425

T. C. Clarke county

Poll tax, 1894

1426

W. A. Wright, Com.-Gen Tax on sew. ma. agts, '95

142

Fire Asso. of Philadelphia Tax on ins. cos., 1895

1428

Connecticut Fire Ins. Co. Tax on ins. cos., 1895

1429

Southern Life Association Tax on ins. cos., 1895

1430

Travelers Life Ins. Co Tax on ins. cos., 1895

1431

Travelers Accident Co Tax on ins. cos., 1895

1432

U. S. Guarantee Co., of

New York

Tax on ins. cos., 1895.

1433

W. A. Wright,Com.-Gen. Insurance fees, 1895 ...

1434

W. A. Wright,Com.-Gen. Tax on ins. agts, 1895

1435

T. C. Carroll county

General tax, 1894

1436

T. C. Carroll county

Poll tax, 1894

1437

Ordinary Haralson co Insolvent taxes

1438

Ordinarv Haralson eo Interest on fi. fas

1439

Millen& Southern R. R.. Rai'road tax, 1894

1440

Phoenix Fire Ins. Co., of

Hartford

Tax on ins. cos., 1895 ...

1441

British & Foreign Marine

Ins. Co

Tax on ins. cos., 1895 ..

1442

Mutual Fire Ins. Co., of

New York

Tax on ins. cos., 1895 ..

1443

Gerinania Fire Ins. Co.

of New York

Tax on ins. cos., 1895 ...

1444

W. A. Wright, Com.-Gen. Insurance fees, 1895

1445

W. A. Wright,Com.-Gen. Tax on ins. agts, 1895....

1446

T. C. Bibb countv

General tax, 1894

1447

T. C. Bibb county

Poll tax, 1894

1448

T. C. Wilcox county

General tax, 1894

1449!17 1450 1451 1452

T. C. Clarke county

General tax, 1894

W. A. Wright, Com.-Gen. Tax on sew.mach.agts,'95

Ordinary Henry county... Insolvent taxes

Atlanta Home Ins. Co Tax on ins. cos., 1895....

1453

zEtna Fire Ins. Co

Tax on ins. cos., 1895....

1454

Northern Assurance Co... Tax on ins. cos., 1895....

1455

Royal Ins. Co....

Tax on ins. cos., 1895....

1456

Hartford Fire Ins. Co.... Tax on ins. cos., 1895....

1457

W. A. Wright, Com.-Gen. Insurance fees, 1895

1458

W. A. Wright, Com.-Gen, Tax on ins. agts, 1895....

1459

A. D. Candler, Sec. State. Office fees, 1895

299 89 21 53
1,000 00 150 00
3,000 00 376 00 42 00 150 00 10 00 5 00 931 15 54 00
1,719 605 00
211 65 159 91
7 37 706 87 187 27
7 52 7 20 60 00 2,364 12 331 37 28 28 2 88 298 35
480 94
7 85
129 13
71 16 4 80 80 00-
205 93 14 77
357 97 1,650 00
10 00 3 77 737 26747 98 275 43 708 31 1,402 45 41 60 50 0050 00-

54

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
at: Month. QI

To Whom Issued.

On What Account.

1895

1460 June T. C. Crawford county ... General tax, 1894

1461

T. C. Towns county

Poll tax, 1894

1462

W. A. Wright, Com.-Gen. Insurance fees, 1895

1463

W. A. Wright. Com.-Gen. Tax on ins. agts, 1895....

1464

Nash., Chat. & St. L. Ry.. Kent of W. & A. R. R.

for May, 1895

146.")

T. C. Fulton county

General lax, 1894

14G6

T. C. Fulton county

Poll tax, 1834

1467

.Etna Life Ins. Co..,

Tax on ins. cos., 1895...

1468

.Etna Accident Ins. Co... Tax 0:1 ins. cos., 1895...

1469

Preferred Ac'dnt Ins. Co. Tax on ins. cos., 1895...

1470

W. A. Wright, Com.-Gen. Insurance fees, 1895

1471

W. A. Wright,Com.-Gen. Tax on ins. agts, 1895....

1472

T. C. Baker county

Liquor tax, 1895

1473

Caledonian Fire Ins. Co.. Tax on ins. cos., 1895....

1474

Industrial Aid Ass'n, of

Alabama

Tax on ins. cos., 1895....

1475

U. S. Life Ins. Co

Tax on ins. cos., 1895

1476

Macon Fire Ins. Co.., lax on ins. cos., 1895 ....

1477

W. A. Wright, Com.-Gen Insurance fees,1895

1478

W. A. Wright, Com.-Gen Tax on ins. agts., 1895 ...

1479 1480 1481 1482 1483 1484 1485 1486 1487 14SS 1 IS!)
1490 1491 1492 1493 1494

Conn. Indemnity Ass'n... Tax on ins. cos., 1S95

Fidelity Mut. Life Ass'n.. Tax on ins. cos., 1895....

W. A. Wright, Com.-Men Insurance fees, 1895

W. A. Wright, Com.-Gen Tax on ins. agts., 1895 ...

W. A. Wright, Com.-Gen tax on sew. men.agts .'95

John Milledge, Librarian Sale of Sup. Ct. Reports.

Palatine Insurance Co.... Tax on ins. cos., 1895 ....

Sun Mutual Fire Ins. Co. Tax on ins. cos., 1885

M'ch'nics&Trad'rsIns.Co Tax on ins. cos., 1895

W. A. Wright, Com.-Gen Insurance fees, 1895

W. A. Wright, Com.-Gen Tax on ins. agts., 1895...

T. C. Douglas county General tax, 1894

T. C. Bibb county

General tax, 1894

T. C. Bibb county

Poll tax, 1894

Nederland Life Ins. Co... Tax on ins. cos., 1895

New England Mutual Ac-

1495 I 196 1497 1498 1499 15l)0L>:> 1501125 1502 25 1503 1504 1505 1506 1507 150X20 1509 26

cident Association

Tax on ins. cos., 1895....

W. A. Wright, Com.-Hen Insurance fees, 1895

W. A. Wright, Com.-Gen Tax on ins. agts., 1895 ...

Millen & Southern R. R.. Cost oafi.fa

Millen & Southern R. B. Interest on //. fas

Waycross Air-Line R. R.. Railroad tax, 1S94

Waycross Air-Line R. R. Cost on fl. fa

Wavcross Air-Line R. R.. Interest onfi.fas

Phoenix Mut. Life Ins. Co Tax on ins. cos., 1895

Continental Ins. Co

Tax on ins. cos., 1895. ..

W. A. Wright, Com.-Gen Tax on ins. agts., 1895....

T. C. Fulton county

Poll tax, 1894

T. C. Fulton county

(General tax. 1894

T. C. Lee county

(ieneral tax, 1894

T. C. Lee county

Poll tax, 1894

Commerc'l Union Ins. Co. Tax on ins. cos., 1895

Amount of Certificate.
350 00 60 00 19 20 70 00
35,001 00 593 82 25 00 342 44 76 54 84 21 9 60 20 00 94 00 234 91
121 04 261 37 331 37
2 40 10 00 51 58 430 08
7 20 40 00 10 00 151 00 424 08 172 22 153 52
2 40 20 00 50 00 102 42 57 13 48 21
27 38 45 00 20 00
50 10 52 191 14
50 6 74 180 98 376 24 20 00 25 00 600 00 482 50 135 83 617 82

TREASURER'S REPORT.

55

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

2rS S Month. Z" IQ

1895

1510 June W. A. Wright, Com.-Gen Tax on sew. mch. agts, '95

1511

W. A. Wright, Com.-Gen Cost on ,i. fas

1512

T. C. Taylor county

Poll tax, 1894

1513

Ex.-T. C. Pauldingco Poll tax, 1894

1514

T. C- Douglas county General tax, 1894

1515

Queen Ins. Co. of America Tax on ins. cos., 1895.. .

1516

Lloyd's Plate Gla's Ins.Co Tax on ins. cos., 1895....

1517

Lond'n Guar. & Accdt. Co Tax on ins. cos., 1895....

1518

Life Ins. Clearing Co Tax on ins. cos., 1895....

1519

Manhattan Life Ins. Co... Tax on ins. cos., 1895....

1520

Hartf'rd Life & An'uityCo Tax on ins. cos., 1895....

1521

Orient Insurance Co

Tax on ins. cos., 1895....

1522

Mut. Benefit Life Ins. Co. Tax on ins. cos., 1895...

1523

Lancashire Ins. Co

Tax on ins. cos., 1895....

1524

Atlanta Accident Co

Tax on ins. cos., 1895....

1525

Guarantors Liability In-

demnity Co

Tax on ins. cos., 1895....

1526

New York Plate Glass Co Tax on ins. cos., 1895....

1527

W. A. Wright, Com.-Gen Tax on ins. agts., 1895 ...

1528

T. C. Coweta county

Tax on sp'l nostrums, '95

1529 29

T. C. Coweta county

Tax on pistols, 1895

1530 July T. C. Bartow county

Tax on artists, 1895

1531

T C. Jasper county

Tax on artists, 1895

1532

T. C. DeKalb county Tax on billiards, 1895

1533

T. C. DeKalb county

Tax on pistols, 1895

1534

T. C Bibb county

General tax, 1894

1535

T. C. Bibb county

Poll tax, 1894

1536

T. C. Mclntosh county.... Tax on billiards, 1895 ....

153,7

T. O. Mclntosh county.... Liquor tax, 1895

1538

R. U. Hardeman, Treas'r. Dividends on stocks

15311

British America Ins. Co.. Tax on ins. cos., 1895

1540

Western Assurance Co Tax on ins. cos., 1895

1541

Bankers Guarantee Fund

Insurance Company.... Tax on ins. cos., 1895

1542

Greenwich Insurance Co.. Tax on ins. cos., 1895

1543

Glens Falls Insurance Co.. Tax on ins. cos., 1895

1544

North British & Mercan-

tile Insurance Co

Tax on ins. cos., 1895

1545

German American Mutual

Life Company

Tax on ins. cos., 1895

L546

Delaware Fire Ins. Co .... Tax on ins. cos., 1895

1547

PetinsylvaniaFire Ins. Co. Tax on ins. cos., 1895

1548

New Y.>rk Life Ins Co... Tax on ins. cos., 1895

1549

Equitable Life Ins. Co Tax on ins. cos., 1895. ...

] 550

R. T. Nesbitt. Com'r. Agr. Fees insp'ct'n fertilizers-

1551

W. B. Lowe, Pen'ty Co. Hire convicts year end-

No.2

ing April, 1895

1552

Chattahoochee Brick Co. Hire convicts year end-

No 2

ing April, 1895

1553

Chattahoochee Brick Co. Hire convicts year end-

Pen'ty No. 3

ing April, 1895

1554

Mutual Reserve Fund Co. Tax on ins. cos., 1895

1555

German Americ'n Ins. Co. Tax on ins. cos., 1895

Amount of Certificate.
5 00 1 00 19 13 2 00 47 95 278 47 9 31 44 86 33 05 890 84 511 04 313 45 ,378 43 252 88 68 91
101 87 8 90
10 00 45 00 67 50
9 00 9 00 45 00 45 00 66 64 9 85 22 50 94 00 275 00 210 41 310 66
50 16 317 07
89 48
372 54
91 07 212 61 206 41 4,610 56 3,475 63 400 00
4,190 61
5,319 25
3,563 83 789 21 328 24

56

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

J5O S Month,

1556 1557 15? 8
1559 1560 1561
1562 1563
1564 1565
1566 1567
1568
1569 1570
1571 1571'
1573
1574 1575 1576 1577 1578 1579 1580 1581 i582 i583 i584 i585 1686 i587 ]5S8 J589 ]590 j591 i592 i593 i594 i595 i596 i597 ^598 j599

1895

July Nat. Life & Maturity Co... Tax on ins. cos., 1895....

Mass. Benefit Association. Tax on ins. cos., 1895....

American Union Life In-

surance Company

Tax on ins. cos., 1895....

United Life Association... Tax on ins. cos., 1895. ..

Northern Masonic Aid Co. Tax on ins. cos., 1895....

Union Central Life Insur-

ance Company

Tax on ins. cos., 1895....

Home Friendly Ins. Co... Tax on ins. cos., 1895....

Mutual Life Ins. Co. of

New York

Tax on ins. cos., 1895....

Michigan Mutual Ins. Co. Tax on ins. cos., 1895....

Scottish Union & National

Insurance Company Tax on ins. cos., 1895....

Lion Fire Insurance Co... Tax on ins. cos., 1895....

Mutual Life Insuraance

Co. of Kentucky

Tax on ins. cos., 1895....

Northwestern Mutual Life

Insurance Company Tax on ins. cos., 1895....

W. A. Wright, Com.-Gen. Insurance fees, 1895

A. D. Candler, Secretary

State

Office fees, 1895

Mass. Mutual Life Ins. Co. Tax on ins. cos., 1895....

Connecticut Mutual Life

Insurance Company Tax on ins. cos., 1895....

Mercantile Credit & Guar-

antee Company

Tax on ins. cos., 1895

St. Paul Fire Ins. Co

Tax on ins. cos., 1895

South'n Live Stock Ins. Co Tax on ins. cos., 1895

Georgia Home Ins. Co.... Tax on ins. cos., 1895

National Life Association. Tax on ins. cos., 1895

T. C. Walker county Tax on artists, 1895

T. C. Jackson county .... Tax on sp'l nostrums, '95.

T. C, Jackson county Tax on pistols, 1895. ...

Peter Reilly, Insp'r Oils. Oil fees, 1895

..

T. C. Dodge county

Tax on artists, .1895....

T. C. Dodge county

Tax on pistols, 1895...

T. C. Mitchell county Liquor tax, 1895

R. H. Smith, Insp'r Oils. Oil fees, 1895

W. H. Barrett, Insp'r Oils Oil fees, 1895

T. C Glynn county

Liquor tax, 1895

T. C. Glynn county

Tax on pistols, 1895. ...

T. C. Glynn county

Tax on pawnbrokers, 1895

T. C. Glynn county

Tax on brewing cos.,1895

T. C. Randolph county. . Tax on billiards, 1895

T. C. Warren county Tax on sp'l nostrums,'95.

T. C. Monroe county

Tax on artists, 1895

T. C. Monroe county

Tax on pistols, 1895

T. C. Monroe county

Insolventtaxes

T. C. Muscogee county.... Tax on billiards, 1895

T. C. Muscogee county... Liquor tax, 1895

T. C. Muscogee county... Tax on dlrs in futures, '95.

Home Life Ins. Co

Tax on ins. cos., 1895

Amount of Certificate.
56 21 126 37
21 84 26 78 112 40
563 99 85 16
5,569 33 43 51
330 97 75 83
295 94
2,166 45 12 00
124 95 265 67
277 89
54 43 192 83
29 17 783 21 144 26
9 00 45 00 22 50 449 44
9 00 22 50 90 04 53 61 33 58 188 00 45 00 45 00 180 00 22 50 45 00
9 00 45 00 49 83 22 50 94 00 900 00 37 44

TREASURER'S REPORT.

57

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

ZU

Month. QI

1895 1600 July Fidelity and Casualty Co. Tax on ins. cos., 1895

1601

U. IS. Benevolent Ass'n... Tax on ins. cos. 1895

1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612

W. A. Wright, Com.-Gen. Insurance fees, 1895
Merch'ts & Trav. Ace. Co. Tax on ins. cos., 1895 W. A. Wright, Com.-Gen. Insurance fees, 1895 W. A. Wright, Com.-Gen. Tax on ins agents, 1895.
T. C. Dougherty county... Tax on artists, 1895 T. C. Dougherty county... Poll tux, 1894 T. C. Dougherty county... General tax, 1894
T. C. Chatham county.... Liquor tax, 1895
T. C. Chatham county Tax on artists, 1895 T. C. Chatham county.... Tax on auctioneers, 1895. T. C. Chatham county.... Tax on pistols, 1895

1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1627 1628 1629 1030 1631 1632 1633 1634
1635 1636 1637 1638 1639 1640 1641

T. C. Chatham county Show tax, 1895

T. C. Chatham county... Tax on games, 1895

T. C. Chatham county .... Tax on brewing cos., 1895.

J. W. Nelms, Insp'r Oils. Oil fees,1895

T. C. Early county

Tax on pistols, 1895

T. C. Wilcox county

Tax on billiards,1895

T. C. Wilcox county Tax on pistols, 1895

T. C. Paulding county... Tax on pistols, 1895

T. C. Berrien county Tax on pistols, 1895

T. C. Berrien county Tax on artists, 1895

T. C. Crawford county... Tax on artists, 1895

T. C. Appling county Tax on pistols, 1895

T. C. Camden county Tax on spcl. nost. 1895...

T. C. Macon county Tax on artists, 1895

T. C. Thomas county Liquor tax, 1895

T. C. Wilkes county Tax on artists, 1895

T. C. Gordon county Insolvent taxes

J. A. Fort, Inspr. Oils Oil fees, 1895

T. C. Houston county Taxon artists, 1895

T. C. Houston county Tax on pistols,1895

J.W. Murphey, Jr., Inspr.

Oils

Oil fees, 1895

H. A. Dean, Inspr.' Oils... Oilfees, 1895

T. C. Bibb county

Tax on auctioneers, 1895

T. C. Bibb county

Tax on artit-ts, 1895

T. C. Bibb county

Tax on billiards, 1895. ...

T. C. Bibb countv

Tax on games, 1895

T. C. Bibb county

Liquor tax, 1895

T. C. Bibb county

Tax on cold storage deal-

ers, 1895

1642 1643 1644 1645 1646 1647 1648 1649 1650 1651

W. A. Wright, Com.-Gen. Insurance fees, 1895

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895..

T. C. Snmter county General tax, 1894

T. C. Baldwin county Tax on specialists, 1895

T. C. Bibb countv

General tax, 1894

T. C. Bibb county

Poll tax, 1894

T. C. Miller county

Show tax, 1895

T. C. Miller county

Tax on specialists, 1895

T. C. Crawford county... General tax, 1894

W. A. Wright, Com.-Gen. Insurance fees, 1895...

Amount of Certificate.
167 59 19 06 4 80 1 45 4 80 30 00 9 00
1,136 76 131 07
1,871 50 9 00
22 50 22 50 135 00 22 50 180 00 52 50 22 50 45 00 22 50 45 00 45 00
9 00 9 00 45 00 45 00 9 00 94 00 9 00 12 64 5 45 9 00 22 50
1 65 22 29 45 00
9 00 45 00 45 00 98 00
270 00 2 40
30 00 l,0i)0 00
9 00 743 18 25 61 27 00
8 00 11 67 34 40

58

TREASURER'S KEPORT.

EXHIBIT No. 2--Continued. Showing; Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

Amount of Certificate.

Month; QI

1895

1652 July John Milledge, Librarian Sale of Sup. Crt. Reports $

223 00

1653

John Milledge, Librarian

171 75

I(>51

T. C. Richmond county... Tax on artists, 1895

9 00

1655

T. C. Richmond county.. Liquor tax, 1S95

1,568 00

1656

T. C. Richmond county... Show tax, 1895

45 00

1657

T. C. Richmond county... Tax on pawnb'kers, 1895

45 00

1658

T. 0. Wilkes county

1659

T. C. Wilkes county Poll tax. 1894

370 32 283 45

1660

T. C. Madison county Tax on artists, 1895

9 00

1661

T. C. Madison county Tax on billiards, 1895...

22 50

1662

A. D. Candler, Sec. State Office fees, 1895

100 00

1663

T. 0. Fulton countv Po 1 tax, 1894

1604

T. C. Fulton county"

General tax, 1894

64 00 ;; 44(j 55

1665 1666 1667 1668

T. C. Floyd county
T. 0. Carroll countv T. C. Carroll county T. C. Pierce county

Gnneral tax, 1 894

5,000 00 22 50
45 00 22 38

1669

T. C. Fannin countv

Tax on artists

9 28

1670

Interstate Casualty Co. Tax on insurance com-

of New York...

panies, 1895

2 10

1671

Union Casualty and Sure- Tax on insurance com-

1672 10

ty Co., St. Louis

panies, 1895

T. C. Hancock county General tax, 1894

95 91 812 78

1673

T. C. Hancock countv Poll tax, 1894

430 71

1671

T. C. Clarke county..".... General tax, 1894

1,250 00

1675

T. C. Elbert county

1676

T. C. Elbert county

Show tax, 1S95

9 00 27 00

167

T. C. Elbert county

Tax on pistols, 1895

1678

W. A. Wright, Com.-Gen

22 50 2 40

1679

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

10 00

1680

T. C. Chattahoocbee co... General tax, 1894

100 00

1681

T. C. Glynn county

General tax. 189:',

700 00

1682

T. C. Glynn county

Genera] tax, 1894

1,500 00

1683

East and West R. R

Tax on telegr. cos., 1895..

4 12

1684 L685 1686

John Milledge, Librarian Stle of S C. Reports W. A. Wright, Com.-Gen.
Glens Falls Fire Ins. Co..

00 00 7 20 19 77

1687

T. C. Mitchell county ....

3 90

1688

R. U. Hardeman, Treas.. Div.No.l29Ga.RR.st'ck

511 50

1689

T. C. Spalding county

[690

Fidelity and Deposit Co. Tax on ins. cos., 1895

94 00 98 13,

1691

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

10 00

1692

T. C. Sumter county

1693

T. C. Bibb countv

General tax, 1894

1,000 00 485 19

1(191

T. C. Bibb county

Poll tax, 1894

13, 79

1995

John Milledge, Librarian Sale of Heorgia Reports .

140 00

1691

T. C. Miller county

1 09

1697

T. C. Butts countv

22 50

169S

T. C. Butts county

1699

T. C. Wilkes county.. General fax. 1894

2'02

50 79

1700

T. C. Oglethorpe countv.. Tax on auctioneers, 1895

22 50

1701

N., C. A St. L. Ry ".... Rent of W. & A. R. R. for

35.001 00

3BHT9M

TREASURER'S EEPORT.

59

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

-2 Date Cerv." tificate. st: i3j 11 Month

To Whom Issued.

On What Account.

Amount of

1895

1702] 7 July W. A. Wright, Com.-Gen. Tax on sewing machine $

10 00

17031 7 " W. A. Wright, Com.-Gen. 17041 7 " W. A. Wright, Com.-Gen. Tax on ins. agents, 1895..

12 00 60 00

1705: 7 "
1706: 7 " 1707 1 7 "

Southern Bell Tel. Co T. C. Charlton county,

Tax on teleph. cos., 1895.

953 75 1,500 00
49 63

1708 1 8 " W. A. Wimbish, special attorney W. & A. R. R. W. & A. Railroad claims

500 00

17091 8 " Sedden & Plyer, insur-

Tax on ins. brokers, 1895

5 59

1710 1 8 " Metropolitan Life Ins. Co Tax on ins. cos., 1895

885 10

1711] 8 " W. A. Wright, Com.-Gen

53 60

1712 1 8 " 1713 1 9 " 1714] 9 "

W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

T. C. Jackson county

T. C. Liberty county

General tax, 1894

60 00 1,000 00
150 00

1715 1 9 " W. A. Wrieht, Com.-Gen Insurance fee?, 1895 1716 2 0 " W. A. Wright, Com.-Gen Insurance fees, 1895

31 20 2 40

1717 2 2 " T. C. Bibb county 1718 2 2 " T. C. Bibb county

General tax, 1894 Poll tax, 1894

81 90 5 91

1719 2 3 "
1720 2 3 " 1721 24 "

W. A. Wright, Com.-Gen Insurance fees. 1895... W. A. Wright, Com.-Gen Tax on ins. agents, 1895. W. A. Wright, Com.-Gen Tax on sew. mac. agts, '95

9 60 10 00 10 00

1722 25 " W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

10 00

1723 2 5 " Savannah, Americus &

Railroad tax, 1893

7,110 59

1724 2 5 " Savannah, Americus &

Railroad tax, 1894

6,557 96

1725 2 5 " Savannah, Americus & Interest on fi.fas., 1893.

781 18

1726 2 5 " Savannah, Americus & Interest on fi. fas., 1894

261 40

1727 2 5 " Albany, Florida & North-

Railroad tax, 1893

998 83

1728 2 5 " Albany, Florida & North-

948 52

1729 2 5 " Albany, Florida & North-

Interest on fi. fas., 1893.

109 73

1730 2 5 " Albanv, Florida & North-

ern R. R

Interest on fi. fas., 1894.

37 80

1731 2 5 "

2 00

1732 2 3 " W. A.' Wright,' Com -Gen Cost on county ft. fa

1 00

17332 3 " 1734 2 3 " 1735 2 3 " 1736 2 1 " 1737 2 1 "

Tohn Milledge, Librarian Sale of Georgia Reports. W. A. Wright, Com.-Gen Tax on ins. agents, 1895. W. A. Wright, Com.-Gen Cost on fi.fas., city taxes A. D. Candler, Sec'y State Office fees, 1895 H. R. Willcox, ins. br'k'r Tax on ins. brokers, 1895

200 00
20 Oo 7 50
50 0a 12 l"

1738 2 3 " London Assurance Co..

1739 2 3 " W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

1740 3 3 "

Interest on fi. fas..

1741 3 3 "' T. C. Clarke county.. ,

1742 3<3 " T. C. Bibb county

General tax, 1894

1743 3 3 " T. C. Bibb county

Poll tax, 1894

29 1?

10
214

80

487 7?

82 4

29

5t

60

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

Month. .Z<-> Q I

1895

1744 30 July T. C. Dooly county

Tax on pistols, 1895

1745:31

VV. A. Wright, Com.-Gen Poll tax, 1894

174G 31

Alabama Midland R. R .. Tax on tel. cos., 1895

1747

W. A. Wright, Com.-Gen Tax on sew. mac agts, '95

1748

American Fire Insurance

Co. of N. Y

Tax on ins. cos., 1895....

1749

American Credit Indem-

nity Co

.... Tax on ins. cos., 1895....

1750

W. A. Wright, Com.-Gen Insurance fees, 1895

1751

W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

1752

Atlanta Traction Co

Railroad tax, 1893

1753

Atlanta Traction Co.. Railroad tax, 1894

1754

T. C. Fulton county

Poll tax, 1894

1755

T. C. Fulton county

General tax, 1894

1756 Aug. T. C. Clay county

Poll tax, 1894

1757

T. C. Clay county

Insolvent taxes

1758 1

T. C. Clay county

General tax, 1894

1759

W. A. Wright, Com.-Gen Tax on ins. agents, 1805..

1760

R. T. Nesbitt, Com. Agr.. Fees, insp'n. of fertilizers

1761

R. H. Smith, Insp. Oils Oil fees, 1895,

1762

Peter R"illy, Insp. Oils. Oil fees, 1895,

1763

W. A. Wright, Com.-Gen Tax on sew. mch. agts, '95

1764

W. M Fulcher, Ins. Brkr Tax on ins. brokers, 1895

1765

J. R. Dyson, Ins. Broker Tax on ins. brokers, 1895

1766

W. A. Wright, Com.Genllnsurance fees, 1895

1767

J. R. Lyle, Insp. Oils 'Oil fees, 1895.

1768

W. U. Tel. Co

Tax on tel. cos 1895.

1769

A. D. Candler, Sec. State. Office fees, 1895..

1770

T. C. Bibb county

Poll tax, 1894 ,

1771

T. C. Bibb county

General tax, 1894

1772

W. H. Birrett, Insp. Oils. Oil fees, 1894

1773

T. C. Emanuel county.... Tax on spl. nostr'ms, '95.

.1774

Postal Tel. Cable Co

Tax on tel. cos., 1S95

1775

W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

1776

W. A. Wright, Com.-Gen Insurance fees, 1895

1777

Southern Ex. Co

Tax on ex. cos., 1895

1778

Athens Street Railroad ... Railroad tax, 1894 :.

1779

Athens Street Railroad ... Interest on^/s./as

1780

Athens Street Railroad ... Cost on ft. fas

1781

W. A. Wright, Com. Gen Tax on ins. agents, 1895.

1782

W. A. Wright, Com.-Gen Insurance fees, 1895

1783

T. C. Troup county

Tax on pistols, 1895

1784

T. C. Troup county

Tax on artists, 1895

1785

H. A. Dean, Insp. Oils... Oil fees, 1895

1786
1787 1788 1789 1790

J. W. Murphey, Jr., Insp.

Oils

Oil fees, 1895

J. W. Nelms, Insp. Oils Oil fees, 1895

W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

T. C. Washington county Tax on artists, 1894

W. A. Wright, Com.-Gen Insurance fees, 1895

1791

T. C. Bibb county

General tax, 1894

1792

T. C. Bibb county

Poll tax 1894

1793

Ordinary Dooly county.... Insolvent taxes

Amount of Certificate.
22 50 4,791 52
2 38 5 00
250 82
2 70 4 80 10 00 461 95 640 64 39 00 1,426 72 61 00 100 80 1,500 00 10 00 400 00 16 55 424 18 5 00
75 1 76 2 40 1 66 534 48 145 25 34 47 37 87 70 32 199 11 61 5!) 10 00 7 20 745 55 110 78 4 80
50 10 00
7 20 45 00 27 00
3 73
28 88 229 08
30 00 20 00
2 40 49 70
1 00 850 00

TREASURER'S REPORT,

61

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
Et; Month,
iz;t->

To Whom Issued.

On What Account.

Amount of Certificate.

1895

179413 Aug. Ordinary Dooly county... Poll tax, 1894

*

1795113

T. C. Fulton county

Poll tax, 1894.

179613

T. C. Fulton county

General tax, 1894

179714

A. D. Candler, Sec. State. Office fees, 1895

1798 15

T. O. Sumter county

General tax, 1894

17H9 L5

T. C. Richmond county... General tax, 1894

1800 15

T. C. Richmond county. . Poll tax, 1894

180115

T. C. Dooly county

Tax on artists, 1895

1802 16

John Milledge, Librarian. Sale of Sup. Court Rep'ts

1803 16

W. A. Wright, Com.-Gen. Insurance fees, 1895

1804 16

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895

1805 17

T. C. Upson county

Tax on artists, 1895

1806 17

T. C. Cobb county

Tax on artists, 1895

1807 17:

T. C. Cobb county

Tax on pistols, 1895

1S08 1

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

180919

Nash.,Chatt. &St. L. Ry. Rent of W. & A. R. R.

for July, 1895

181019

T. C. Bjbb county

Poll tax, 1894

1811119

T. C. Bibb county

General tax, 1894. ..

1812 19

W. A. Wright, Com.-Gen. Taxonsew.mach. agts,'95

1813 20

W. A.Wright, Com.-Gen. Insurance fees, 1895

181^121

A. D. Candler,Sec'y State. Office fees, 1895

181521

T. C. Hall county

General tax, 1894

1816 21

John Milledge, Librarian. Sale of Georgia Reports

1817|21

T. C. Marion county

General tax, 1894

1818121

W. A. Wright, Com.-Gen. Insurance fees, 1895

181922

T. C. Wilkes county General tax, 1894

1820 22

H. R. Wilcox, Ins. Broker Tax on ins. br'k'rs, 1895.

1821122

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

1822 22

T. C. Douglas county General tax, 1894

1823 23

T. C. Pulaski county General tax, 1894

1824|23

W. A. Wright, Com.-Gen. Insurance fees, 1895

182524

W. A. Wright, Com.-Gen. Insurance fees, 1895

1826124

W. A. Wright, Com.-Gen Tax on ins. agents, 1895.

1827! 261

J.M.Kell.Kpr. Pub.Bldgs Rent of pub. prop., 1895.

1828j26|

T. C. Clarke county

Tax on artists, 1895.

1829 26

T. C. Clarkecounty

Show tax, 1895

1830 26

T. C. Bibbcounty

General tax, 1894

1831126

T. C Bibb county

Poll tax, 1894

1832 26

T. C. Sumter county General tax, 1894

1833126

W. A. Wright, Com.-Gen. Insurance fees, 1895

1834126

A. D. Candler,Sec'y State. Office fees, 1895

183526

W. A. Wright, Com.-Gen. Tax on sew. ma. agts, '95.

1836127

T. C. Tattnall county General tax, 1894.

1837 27

T. C. Chattahoochee co... General tax, 1894

183827

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

1839 28

T. C. Richmond county... Poll tax, 1894

1840 28

T. C. Richmond county ... General tax, 1894

1841 28

T. C. Terrell county

General tax, 1894

1842 28

Ordinary, Washington co. Insolvent taxes

1843 29

T. C. Richmond count)'... General tax, 1894

1844 29

W. A. Wright, Com.-Gen. Insurance fees, 1895

1845[30

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

150 00 39 00 2,730 73 100 00 1,000 00 109 74 21 00 18 00 224 00 19 20 20 00 9 00 9 00 22 50 10 00
35,001 00 5 91
52 45 5 00 2 40
100 00 278 69 HiO 00 613 07
2 40 35 22 12 85 10 00 130 00 2,164 09 7 20 41 60 10 00 40 95 9 (0 45 00 800 24 15 76 1,000 00 2 40 200 00 5 00 569 50 32 94 10 00 163 00 12 24 1,000 00 19 50 3,000 00 2 40 10 00



62

TEEASUEEE'S REPOBT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 189 5.

Date Certificate.
MeSr Month.

To Whom Issued.

On What Account.

Amount of Certificate.

1895

1846 Aug. R. T. Nesbitt, Com'r Agr. Fees, insp. of fertilizers. *

1847

W. A. Wright, Com.-Gen. Insurance fees, 1895

1848

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895,

1849

W. A. Wright, Com.-Gen. Insurance fees, 1895

1850

W. A. Wright, Com.-Gen. Tax on ins. agents, 1895.

1851 Sept. T. C. Bibb county

General tax, 1894 .,

1852

T. C. Bibb county

Poll tax, 1894

1853

T. C. Walton county

Tax on artists, 1895

1854

Peter Rellly, Insp. Oils... Oil fees, 1895

1855

A. C. Sorrell, Insp. Oils.. Oil fees, 1895

1856

R. U. Hardeman, Treas'r B'k Thomasville, 6 mos.

int., daily bal

1857

WT. A. Wright, Com.-Gen. Tax on ins. agts, 1895....

1858

A. D. Candler, Sec. State Office fees, 1895

1860

J. A. Fort, Insp. Oils Oil fees, 1895

1861

R. U. Hardeman, Treas'r,Carrollton Bank, 6 mos.

int., daily bal .

1862

T. C. Glynn county

jGeneral tax, 1893

1863

T. C. Floyd county

General tax, 1894

1864

W. A. Wright, Com.-Gen.JTaxonsew.mach.agls, '95

1865

W. A. Wright, Com.-Gen.jlnsurance fees, 1895

1866

W. A.Wright, Com.-Gen. Tax on ins. agts, 1895...

1867

R. H. Smith, Insp. Oils..lOil fees, 1894

1868

T. C. Richmond county...1 Poll tax, 1894

1869

T. C. Sumter county General tax, 1894

1870

J. R. Lvle, Insp. Oils Oil fees, 1895

1871

T. C. Wilcox county Poll tax, 1894

1872

W. H. Barrett, Insp. Oils Oil fees, 1895

1873

WT. A. Wright, Com.-Gen. Tax on ins. agts, 1895.

1874

T. C. Troup county

General tax, 1894

1875

H. A. Dean, Insp. Oils... Oil fees, 1895

1876

W. A. Wright, Com.-Gen. Insuiance fees, 1895 ....

187

W. A. Wright, Com.-Gen. Tax on ins. agts, 1895....

1878

W. A. Wright, Com.-Gen. Tax on ins. agts, 1895.. .

1879

J. W. Nelms, Insp. Oils., Oil fees, 1895

1880

T. C. Bibb county

Poll tax, 1894

1881

T. C. Bibb county

General tax, 1894

1882

W. A. Wright, Com.-Gen. Insurance fees, 1895

1883

W.A.Wright, Com.-Gen. Tax on ins. agts, 1895....

1884

T. C. Spalding county... Tax on billiards, 1895....

1885

W. A. Wright, Com.-Gen. Tax on ins. agts, 1895....

1886

W.A.Wriaht, Com.-Gen. Insurance fees, 1895

18S7

W. A. Wright, Com.-Gen. Money refunded

1888

R. U. Hardeman, Treas'r Six mos. int. on daily

balances

1889

W. A. Wright, Com.-Gen Insurance fees, 1895

1890

J. W. Murphey, Jr., Oil

Insp

'Oil fees, 1895

1891

W.A.Wriaht, Com.-Gen Insurance fees, 1895 ...

L892

W. A. Wright, Com.-Gen. Tax on ins. agts, 1895....

1893

A. D. Candler, Sec. State. Office fees, 1895..;

1894 14

T. C. Richmond county... Poll tax, 1894

1895 14

W. A. Wright, Com.-(Ten. Tax on sew.mach .agts,'95

425 00 7 20
60 00 2 40 10 00
199 08 20 69 9 40
368 41
1 17 324 14
50 00 150 00
4 81
177 47 204 69 1,500 00
10 00 7 20 30 00 25 20 297 00 1,000 00 6 91
98 60 57 10 00 697 67 10 41 4 80 30 00 60 00 156 82 5 91 294 39 4 80 30 00 22 50 70 00
9 60 60 00
9 87 2 40
26 65 32 00 10 00 100 00 638 00 10 00

TREASURER'S REPORT.

63

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.
Month

To Whom Issued.

On What Account.

Amount of Certificate.

.1 1895

1896141 Sept. W.A.Wright, Com.-Gen. Insurance fees, 1895

189716 " R. TJ. Hardeman, Treas.. Six mos. int.' daily bal.

So. Bank, Savannah....

1898

T. C. Bibb county

Poll tax, 1894

1899

W. A. Wright, Com.-Gen. Insurance fees, 1895

1900

W. A. Wright, Com.-Gen. Tax on insurance agents,

1895

1901 17

T. C. Jackson county General tax, 1894

190217

W. A, Wright, Com.-Gen, Tax on sewing machine

agents, 1895

190317

W. A. Wright, Com.-Gen, Insurance fees, 1895

190417

W. A. Wright, Com.-Gen. Tax on insurance agents,

1895

1905

W.A.Wright, Com.-Gen. Insurance fees, 1895

1906

R. U. Hardeman, Treas .. Six mos. int. daily bals.

LaGrangeB. &T

1907 19

T. C. Troup countv..

General tax, 1894

1908 19

N., C. & St. L. R.R. Rent of W. & A. R. R.for

August, 1895

1909

T. C. Richmond county .. Poll tax, 1894

1910

T. C. Richmond county... General tax, 1894

1911

W. H. Ross, Special Re-

ceiver M. & N. R. R Railroad tax, 1892

1912

W. H. Ross, Special Re-

ceiver M. & N. R.R Interest on ft. fas., 1892.

1913

W. H. Ross, Special Re-

ceiver M. & N. R. R ... Cost on fi. fas

1914 19

T. C. Irwin county

General tax, 1894

1915 19

W.A.Wiight, Com.rGen. Tax on insurance agents,

1895

191619

H. R. Willcox, insurance Tax on insurance bro-

broker

kers, 1895

191720

T. C. Irwin county

General tux, 1894

1918 20

W. A. Wright, Com.-Gen. Insurance fees, 1895

1919 20

W. A. Wright, Com.-Gen. Tax on insurance agents,

1895

19:0 20

T. C. Columbia county ... Insolvent taxes

1921 20

T. C. Suinter county

General tax, 1894

1922 21

Third National Bank of

Columbus

Six mos. int. daily bal.

1923

W.A. Wright, Com.-Gen. Tax on sewing machine

agents, 1895

1924

W. A. Wright, Com.-Gen. Tax on insurance agents,

1895

1-925

R. U. Hardeman, Treas.. Six mos. int. daily bals.

Marietta T. & B

1926

T. C. Fulton county

General tax, 1894

1927

T. C. Fulton county

Poll tax. 1894

1928

W.A.Wright Com.-Gen. Insurance fees, 1895

1929'24

Bank of Univer., Athens Six mos. int. daily bals...

1930 24

John Milledge, Librarian Sale of Supreme Court

Reports

1931 25

T. C. Liberty county

General tax, 1894

2 40
398 67 1 00
24 00
20 00 965 77
5 00 36 00
20 00 4 80
671 43 247 95
35,001 00 750 00 500 00
4,372 76
837 52
50 400 00
20 00
8 67 200 00
2 40
20 00 15 23 1,127 22
870 93
5 00
10 00
605 53 4,762 17
74 00 4 80 192 95
120 00 150 00

64

TREASURER'S REPORT.

EXHIBIT No. 2--Continued. Showing Receipts at Treasury for Report Year Ending September 30, 1895.

Date Certificate.

To Whom Issued.

On What Account.

O 1 Month,

1895

1932 Sept. W. A. Wright, Com.-Gen. Insurance fees, 1895

1933

W. A. Wright, Com.-Gen. Cost on A. fas

1934

W. A. Wright, Com.-Gen. Tax on sewing machine

agents, 1895

1935

W. A. Wright, Com.-Gen. Insurance fees, 1895

1936

W. A. Wright, Com.-Gen. Tax on insurance agents,

1895

1937

W. A. Wright, Com.-Gen. Insurance fees, 1895

1938

W. A. Wright, Com.-Gen. Tax on insurance agents,

1895

1939

R. T. Nesbitt, Com. Agr. Fees inspn. of fertilizers.

1940

W. A. Wright, Com.-Gen. Insurance fees. 1895

1941

T. C. Cobb county..., General tax, 1894

1942

W. A. Wright, Com.-Gen. Tax on insurance agents

1895

1943

W. A. Wright, Com.-Gen Insurance fees, 1895

1944

J.W. Warren,Sec. Ex. Dep Office fees, 1895

1945

State Banking Company.

Gainesville

Six mos. int. on daily bal

Amount of Certificate.
2 40 2 00
5 00 7 20
10 00 2 40
10 00 1,497 17
4 81) 13 35
TO 00 7 2018 50
500 00

$2,712,057 88

TREASURER'S REPORT.

Q5

EXHIBIT No. 3. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

= > Month. Q,5 I Month.

1894

1894

1336 Oct.

Oct. C. L. Glessner

1383

A. W. Fite

1393

J. S. Candler

1312

W J. Northen ...

1317

H. VV. Thomas ....

1321 1335

A. E. Cox J. M. Graham... .

1338

J. W. Vaughan...

13941

W. J. Nunnallv....

13131

J. W. Warren"

1329J

Jos. E. Brown

1342

A. C. Briseoe

1333

Henry C. Peoples

1355

J. H. Lumpkin

474 April

A. Richardson

955 July

A. Richanlson ...

1313 Oct.

W. A. Wright.

1319

C. T. Furlow

1320

R. C. Irwin

1398

A. Richardson

1326

John Milledge

937 July 1316 Oct.

W. G Brantley... A. D. Oandler

1322

R. U. Hardeman..

1323

W. J. Speer .......

1332

Samuel Lumpkin

1340j

Allen Fort

1341

G. Gunby Jordan

1351

T. O. Powell

1353

W. J. Speer

1354!

B. B. Bower

1356!

H. C. Roney

1357

G.F. Gober

1358

J. L. Sweat

1359

W. B. Butt

1360

T. W. Milner

1361

S. W. Harris

1362

R. Falligant

1363

J. J. Hunt

1364

J. L. Hardeman

1365

R. L. Gamble

1368

W. F. Jenkins ....

1369

C. C. Smith

1370

J. M. Griggs

1372

A. H. Hansell

1373

W. H. Fish

1374

R. H. Clark

1375

C. G. Janes.

1376

N. L. Hutchins..

1378

C. D. Hill

1379

W. H. Davis

1380

W. G. Brantley..

1382

S.P.Gilbert

On What Account.

Amount of Warrant.

Civ 1 establishment, 1894.. Civ 1 establishment. 1894.. Civ 1 establishment ,1894..
Civ 1 establishment., 1B94.. (,iv 1 establishment , 1894..
Civ 1 establishment 1894..
Civ 1 establishment ,1894.. Civ I establishment , 1894..
Civ- I establishment., 1894..
Civ 1 establishment., 1894.. Civ 1 establishment , 1894..
Civ 1 establishment , 1894.. Civ 1 establishment ,1894.. Civ 1 establishment ,1894..
Civ I establishment ,1884.. Civ 1 establishment , 1894.. Civ- 1 establishment , 1884 . Civ 1 establishment ,1894.. Civ 1 establishment ,1894.. Civ 1 establishment ,1894..
Civ 1 establishment ,1894.. Civ 1 establishment., 1894.. Civ 1 establishment. , 1894..
Civ 1 establishment , 1894..
Civ 1 establishment ,1894.. Civ 1 establishment , 1894..
Civ 1 establishment , 1894.. Civ 1 establishment , 1894.. Civ 1 establishment,1894.. Civ 1 establishment. , 1894.. Civ 1 establishment.,1894..
Civ 1 establishment ,1894.. Civ establishment.,1894.. Civ establishment.,1894..
Civ 1 establishment ,1894..
Civ 1 establishment , 1894.. Civ 1 establishment , 1894..
Civ 1 establishment,,1894.. Civ 1 establishment ,1894.. Civ 1 establishment., 1894.. Civ 1 establishmenti, 1894.. Civ 1 establishment ,1894.. Civ 1 establishment , 1894.. Civ establishment,1894.. Civ 1 establishment.. 1894.. Civ 1 establishment ,1894.. Civ 1 establishment , 1894.. Civ 1 establishment , 1894., Civ 1 establishment,1894.. Civ 1 establishment , 1894..
Civ 1 establishment , 1894 Civ 1 establishment.,1894.
Civ 1 establishment., 1894.

375 00 62 50 62 50 750 00 250 00 250 00 375 00 250 00 62 50 525 00 300 00 375 00 500 00 500 00 62 50 62 50 500 00 450 00 300 00 62 50 450 00 62 50 500 00 500 00 400 00 750 00 625 00 299 20 626 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 62 50 62 50 62 50 62 50

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

a

<? Month. Month.

Q

QI

To Whom Paid.

1894

la!

1384 Oct.

Oct T. A. Atkinson

1386

M. W. Beck

1387

W. H. Felton

1388

B. D. Evans

1389

H. G. Lewis

1390

Tom Eason

1396

J. M. Dupree

1328

R. T. Nesbitt

1377

W. N. Spence

1327

W. R. Rankin

892 July

E. H. Cutts

1337 Oct.

E. H. Cutts

1366

C. J. Wellborn

1613

E. H. Cutts

1395

H. B. Peeples

1392

W. M. Howard

1639

W. H. Harrison

1605

M. W. Beck

1314

W. H. Harrison

1315

Stanhope Sams

1334

G. W. Stevens

1381

Nov G. R. Brown

1670 Nov. 1330 Oct.

Logan E. Bleckley., Logan E. Bleckley..

885 July

Logan E. Bleckley..

1671 Nov.

1072

ii

W. J. Northen Stanhope Sams . --

1391 Oct.

Howard Thompson

1367

Dec. Seaborn Reese

1895 2 Jan.
3
20

1895 Jan. J. W. Warren
J. W. Warren
Jos. E. Brown, Jr....

6

C. B. Conyers

28

C. L. Glessner

30

J. W. Vaughan

5

F. E. Callaway

7

A. D. Candler

9

W. A.Wright

12

A. E. Cox

....

13

R. TJ. Hardeman ....

14

W. J. Speer

15

J. M.Terrell

17

John Milledge

45

W. J. Speer

89

J. S. Candler

1894

1374 Oct.

J. M.Terrell

1895

18 Jan.

W. R. Rankin

26

G. W. Stevens

29

W. M. Harper..

72

G. R. Brown

On What Account.
Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment. 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ: 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ- 1 establishment 1895.. Civ 1 establishment 1894. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894..
Civ 1 establishment 1894.. Oiv 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894., Civ establishment 1894.. Civ establishment 1894.. Civ establishment 1894.. Civ establishment 1894.. Civ 1 establishment, 1894. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894.. Civ 1 establishment 1894,, Civ 1 establishment 1894.,
Civ 1 establishment 1894.,
Civ 1 establishment 1894. Civ 1 establishment 1894. Civ 1 establishment 1894. Civ 1 establishment. 1894.

Amount of Warrant.
62 50 62 50 62 50 02 50 62 50 62 50 62 50 500 00 62 50 200 00 375 00 375 00 500 00 89 67 62 50 62 50 145 71 19 86 500 00 475 00 500 00 62 50 236 42 750 00 750 00 221 70 140 55 62 50 500 00
155 34 317 52 300 00 211 68 375 00 250 00 211 68 500 00 500 00 250 00 500 00 400 00 500 00 450 00 300 00
62 50
500 00
200 00 500 00 285 33 62 50

TREASURER'S REPORT.

67

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

0 rt Month. * Month.

76 10 11 19 25 58 91
1399
8 34 21 22 24
1331
74 75 32 81 90
1 23 84 31 33 43 46 48 49 50 51 52 53 54 55 56 57 59 60 61 62 63 64 65 66 67 68 70 71 73

1895 Jan.
1894 Oct.
1895 Jan.
1894 Oct.
1895 Jan.

1895 Jan. T. A. Atkinson
C. T. Furlow R. C. Irwin R. T. Nesbitt Henry C. Peeples... C.J. Wellborn R. B. Russell
R. B. Russell
H. W.Thomas A. C. Briscoe T. J. Simmons T. J. Simmons Samuel Lumpkin ...
T. J. Simmons.
S. P. Gilbert A. W. Fite Allen Fort Howard Thompson A. Richardson W. Y. Atkinson ... S. R. Atkinson Tom Eason L. N. Trammell G. Gunby Jordan. T. O. Powell B. B. Bower H. C. Roney G. F. Gober J. L. Sweet W. B. Butt T. W. Milner S. W. Harris.... R. Falligant J. J. Hunt. J. L. Hardeman .... R. L. Gamble Seaborn Reese W. F. Jenkins C. C. Smith J. M. Griggs W.M. Henry A. H. Hansell W. H. Fish R. H. Clark C. G. Janes N. L. Hutchins O. D. Hill W. H. Davis. ....... W. G. Brantley

On What Account.

Amount of Warrant.

Civ 1 establishment, 1894.. Civ establishment, 1894. Civ I establishment, 1894.. Civ 1 establishment, 1894. Civ 1 establishment, 1894.. Civ 1 establishment, 1894. Civ 1 establishment, 1894..
Civ 1 establishment, 1894..
Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894..
Civ 1 establishment, 1894.
Civ . establishment, 1894.. Civ .1 establishment, 1894. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ- 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ . establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. 1 iv .1 establishment, 1894.. Civ 1 establishment, 1894.. Civ establishment, 1894.. Civ 1 establishment, 1894.. Civ . establishment, 1894.. Civ 1 establishment, 1894.. Civ 1 establishment, 1894.. Civ establishment, 1894. Civ establishment, 1894.. Civ establishment, 1894.. Civ . establishment, 1894.. Civ .1 establishment, 1894. Civ il establishment, 1894. Civ establishment, 1894.. Civ estabHshment, 1894.. Civ .. establishment, 1894.. Civ J establishment, 1894.. Civ establishment, 1894., Civ establishment, 1894.. Civ establishment, 1894..

62 50 450 00 300 00 500 00 500 00 500 00
62 50
62 50
250 00 375 00 236 42 513 58 750 00
750 00
62 50 62 50 625 00 62 50 62 50 528 30 513 58 62 50 625 00 625 00 625 00 500 00 500 00 500 00 50't 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

68

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

Month QI



Month.

J895
// Tan.
79 80 83 86
1894 1339 Oct. 1371 1385 1393
1895 47 Jan. 4 27 78 69 88 87 82 85 334 504 April 505 50' 510 511 512 518 525 528 573 591 509 513 514
515 519 522 523 524 527 529 533 544 521
530 571 589 542 546 567 56S

1895 Jan. W. W. Friser....
W. H. Felton B. D. Evans H. G. Lewis W. J. Nunnally..
L. N Trammell.. W..M. Henry W. VV. Fraser.. .. H.C.Sheffield...
J. H. Lurnpkin Feb. Richard Johnson
J. M.Graham Mch. O. H. B Blood worth April W.N. Spence May J. M. Dupree
H. B. Peeples June W. M. Howard July H. C. Sheffield Jan. W. R. Rankin, Jr April J. W. Warren
Richard Johnson C. B. Conyers W. A. Wright C. T. Furlow R.C. Irwin John Milledge G. W. Stevens W. M. Harper S.P.Gilbert Henrv C. Peeples H. W.Thomas A. E. Cox R. U. Hardeman W. J. Speer Ellen Dortch T. J. Simmons S. R. Atkinson Samuel Lumpkin C. L. Glessner J. W. Vaughan A. 0. Briscoe W. J. Speer Jos. E. Brown L. N. Trammell G. R. Brown W. T. Roberts T. O. Powell J. H. Lumpkin N. L. Hutchins W. N. Spence

On What Account.
Civ establishment, 1894. Civ establishment, 1894. Civ establishment, 1894. Civ establishment, 1894. Civ establishment, 1894.
Civ establishment, 1S94. Civ establishment, 1894. Civ establishment, 1894. Civ establishment, 1894.
Civ establishment, 1894.. Civ. establishment, 1894.. Civ establishment, 1894.. Civ establishment, 1894.. I Civ establishment, 1894.. Civ- establishment, 1894.. Civ establishment, 1894.. Civ- establishment, 1894.. Civ establishment, 1894.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ e.-tablishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ- establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895.. Civ: establishment, 1895., Civ establishment, 1895.. Civ establishment, 1895.. Civ establishment, 1895., Civ establishment, 1895., Civ establishment, 1895., Civ establishment, 1895.. Civ establishment, 1895.

Amount of Warrant.
62 5062 50 62 50 62 50 92 50
625 00 500 00 62 50 62 50
500 00 317 52 375 00-
42 64 62 50 62 50 62 50 62 50 62 5067 97 450 00 450 00 300 00 500 00' 450 00 300 00 450 00' 500 00 375 00 62 50 500 00 250 00 250 00 500 00 400 00 132 03 750 00' 750 00 750 00 375 00 250 (10 300 00' 300 00 300 00 625 00 62 5062 50625 00 500 00 500 0O62 oft

TREASURER'S REPORT.

69'

"EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Q

Month. Q

Month. I

1895

1895

559 April 6 April John C. Hart

582

H. G. Lewi*

526

I. M. Graham

554

M. W. Beck

520

R. T. Nesbitt

552

S. W. Harris

574

A. VV. Fite

506

F. E. Callaway

516

J. M.Terrell

531

Allen Fort

532

G. Gunby Jordan

545

B. B. Bower

547

E. H. Callaway

548

G. F. Gober

54!)

J. L. Sweat

550

W. B. Butt

551

T. W. Milner

553

R. Falligant

555

J L. Hardeman

556

R. L. Gamble

557

J. J. Kimsey

560

C.C. Smith

561

J. M. Griggs

562

W.T. Turnbull

563

A. H. Hansell

564

VV. H. Fish

565

R. H. Clark

566

C. G. Janes

569

C. D. Hill

570

W.H.Davis...

572

W. G. Brantley

575

T. A. Atkinson

577

0. H. B. Blood worth.

579

B. D. Evans

583

Tom Eason

585

W. J. Nunnally

588

J. S. Candler

576

W.W. Fraser

586

May H. B. Peeples

58'

J. M-. Dupree

590

R. B. Russell

503

W, Y. Atkinson

578

W. H. Felton

558

Seaborn Reese..

581

June W. M. Howard

508

A. D. Candler

1078 July July J. W. Warren

1083

W. A. Wright

1084

C. T. Furlow

1085

R. C. Irwin

1091

John Milledge

1086

A. E. Cox

1099

G. W. Stevens

Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1<95.. Civil establishment, 189o.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1595. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895 . Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895.. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1894. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil establishment, 1895. Civil.establishment, 1895. Civirestablishment, 1895

Amount of Warrant.
500 00' 62 50
375 00 500 00' 500 00 500 00
62 50 300 00 50w 00 625 00 625 00 500 00 500 00 500 00 500 00 & >0 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 32 50 62 50 62 50 62 50 62 50 62 50 62 50 62 50 750 00 62 50 500 00 62 50 500 00 450 00 500 00 450 00 300 00 450 00 250 00 500 00

70

TREASURER'S BEPORT.

EXHIBIT No. 1--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment. j$ Month, M Month.

To Whom Paid.

On What Account.

1128 1148 1147 1151 1081 1080 1082 1092 1094 1102 1103 1106 1119 1130 1133 1152 1156 11(53 1093 1096 1098 1101 1120 1146 1079 1087 1097 1145 580 1154 1155 1162 1123 1129 1143 1100 1131 584 1105 1113 1158 1164 1150 1161 1404 1126 1089 1095 1116 1121 1122 1124 1125

1895

1895

July July M. W. Beck

Civ il establishment , 1895.,

A. W. Fite

Civ 1 establishment, 1895.,

S. P.Gilbert

Civ 1 establishment , 1895..

O. H. B. Bloodworth... Civ 1 establishment , 1895.,

Allen 1). Candler

Civ I establishment , 1895,.

F.'E. Callawav

Civ 1 establishment , 1895.,

H. W. Thomas

Civ 1 establishment , 1895..

Ellen Dortch

Civ 1 establishment , 1895 .

Jos. E. Brown

Civ 1 establishment , 1895..

W. M. Harper

Civ 1 establishment , 1895..

J. W. Vaujjhan

Civ 1 establishment,, 1895..

A. C. Briscoe

Civ 1 establishment , 1895..

B. B. Bower

Civ 1 establishment , 1895..

R. L. Gamble

Civ 1 establishment., 1895.,

John C. Hart

Civ 1 establishment , 1895..

a

?

a

L>

W. H. Felton H. G. Lewis W. T. Roberts

Civ 1 establishment , 1895.. Civ 1 establishment , 1895 . Civ 1 establishment , 1895..

11

3

a

3

a

S

R. T. Nesbitt Samuel Lumpkin Henry C. Peeples

Civ I establishment , 1895.. Civ 1 establishment., 1895.. Civ 1 establishment , 1895..

tt

3

C. L. Glessner

Civ 1 establishment , 1895..

u

i>

.8

u

5

1t

5

J. H. Lumpkin W. (i. Brantley Richard Johnson R. U. Hardeman

Civ establishment , 1895.. Civ 1 establishment , 1895..
Civ: 1 establishment,, 1895.. Civ: 1 establishment , 1895..

it

5

a

6

S. R Atkinson G. R. Brown

Civ 1 establishment , 1895.. Civ 1 establishment , 1895..

April 8

H. Thompson

Civ 1 establishment , 1895..

July 8

H. Thompson

Civ 1 establishment , 1895.:

tl

9

" 12

W. M. Howard J.S Candler

Civ 1 establishment,, 1895.. Civ- I establishment , 1895.,

If

17

tI

18

J L. Sweat J. L. Hardeman

Civ I establishment , 1895., Civ 1 establishment , 1895..

1(

18

" 19

u 20

C. D. Hill
J. M. Graham J. J. Kimsey

Civ 1 establishment , 1895..
Civ I establishment , 1895.. Civ 1 establishment , 1895..

April 24

H. C. Sheffield

Civ 1 establishment , 1895..

July 24

G. Gunby Jordan.. Civ- 1 establishment , 1895.,

(i 24 a 24 n 24

Allen Fort H.C.Sheffield R. B. Russell

Civ 1 establishment , 1895., Civ 1 establishment,, 1895., Civ 1 establishment , 1895.,

it

25

it

25

a il

25

29

a 30

it

30

"((
11

30 30

30

a 30
" , 30

W. W. Fraser J. M. Dupree C. B. Conyers S. W. Harris
J. M.Terrell T. J. Simmons T. 0. Powell E. H. Callaway G. F.Gober W. B. Butt T. W. Milner

Civ 1 establishment , 1895.,
Civ 1 establishment , 1895. Civ- 1 establishment , 1895.,
Civ 1 establishment , 1895.. Civ- 1 establishment , 1895., Civ 1 establishment , 1895.,
Civ 1 establishment , 1895.. Civ 1 establishment , 1895., Civ- 1 establishment , 1895.,
Civ 1 establishment , 1895.,
Civ- 1 establishment, 1895..

Amount of Warrant.
500 00 62 50 62 50 62 50 500 00 300 00 250 00 200 00 300 00 375 00 250 00 300 00 500 00 500 00 500 00 62 50 62 50 62 59 500 00 750 00 500 00 375 00 500 00 62 50 450 00 500 00 750 00 62 50 62 50 (2 50 62 50 62 50 500 00 500 00 62 50 375 00 500 00 62 50 025 00 625 00 (i2 50 62 50 62 50 62 50 250 00 500 00 500 00 750 00 625 00 500 00 500 00 500 00 500 00

WX3

TREASURER'S REPORT.

71

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895-

1

Date of Date of Warrant. Payment.

1* * Month. ^ Month.

To Whom Paid.

On What Account.

1127 1132 1134 1135 1136 1137 1138 1139 1140 1141 1144 1149 1153 1157 1159 1104 1077 1088 1118 1142 1160
1311 1403 1404 1308 1416 1425 1421 1432 1-133 1434 1435 1430 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1450 1427 1463 1464 1465 1468 1542 1551 1472 1461

1895 July
1894 Oct. Sept. Oct.

1895

July R. Falligant

Civil establishment, 1895

Seaborn Reese

Civil establishment, 1895

C. C. Smith

Civil establishment, 1895

J. M. Griggs

Civil establishment, 1895

W. T. Turnbull

Civil establishment, 1895

A. H. Hansell

Civil establishment, 1895

W. H. Fish

Civil establishment, 1895

R. H. Clark

Civil establishment, 1895

C. G. Janes

Civil establishment, 1895

N. L. Hutching

Civil establishment, 1895

W. H. Davis

Civil establishment, 1895

T. A. Atkinson

Civil establishment, 1895

B. D. Evans

Civil establishment, 1895

Tom Eason

Civil establishment, 1895

W. J. Nunnallv

Civil establishment, 1895

Aug. L. N. Trammell

Civil establishment, 1895

W. Y. Atkingon

Civil establishment, 1895

W. J. Speer

Civil establishment, 1895

W. J. Speer

Civil establishment, 1895

W. N. Spence

Civil establishment, 1895

H. B. Peepleg

Civil establishment, 1895

1894

Oct. Allen D. Candler

Contingent fund 1894..

Atlanta Journal

Contingent fund 1894..

Savannah Press

Contingent fund 1894.

Eastman Timeg

Contingent fund 1894..

W. L. Burke

Contingent fund 1894..

Constitution Pub. Co.. Contingent fund 1894.

Griffin News

Contingent fund 1894..

Eatonton Messenger... Contingent fund 1894.

Walton County News. Contingent fund 1894..

Waycross Herald

Contingent fund 1894..

Hawkinsville Dispatch Contingent fund 1894.

Elberton Star

Contingent fund 1894..

Augusta Chronicle Contingent fund 1894.

Dalton Argus

Contingent fund 1894..

Albanv Herald

Contingent fund 1894.

Cherokee Advance Contingent fund 1894.

Thomasville Times Contingent fund 1894..

Lumpkin Independent Contingent fund 1894.

Macon Telegraph

Contingent fund 1894.

Sparta Ishmaelite

Contingent fund 1894.

Darien Gazette

Contingent fund 1894..

Valdosta Times

Contingent fund 1894.

Franklin Ptg.&Pub.Co Contingent fund 1894..

Western Union Tel. Co Contingent fund 1894.

John Milledge

Contingent fund 1894..

A. W. Fite it', al

Contingent fund 1894.

J. W. Warren

Contingent fund 1894..

NewnanHerald & Adv. Contingent fund 1S94.

Jackson Herald

Contingent fund 1894..

Rome Tribune....

Contingent fund 1894..

Columbus En1--Sun... Contingent fund 1894..

Southern Express Co.. Contingent fund 1894..

Amount of Warrant.
500 GO 500 GO 500 00 500 00 500 00 500 00 500 00 500 00 500 00 500 00 62 50 62 50 02 50 62 50 62 50 625 00 750 00
400 00 300 Oil
62 50 62 50
6 65 83 75 79 60
2 00 100 00 82 15 79 60 79 60 79 60 79 60
79 60 81 60 79 60 79 60 79 60 79 60 79 60 79 60 79 60 79 60 79 60 79 no 154 75 9 60 4 71 40 75
25 00 79 60 79 60 79 60 79 60 5 65

72

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Month, Month. Z QI

1894 1609 Oct. 1611 1615 1620 1629 1616 1626 1633 1643 1641 1642 30 ,1645 1 Nov. 1646 31 Oct. 1655 Nov. 1653 1651 1656 1654
1667[ 5 1680 8 1650 2 1617J23 Oct. 1681I 8 Nov. 1091 1703 1699 19 1708 1707 1706 1705 1719 1720 1704 1723 1726 Dec 1732 1739 1738 1735 1734 1744 1742 1749
1748 1747
1750 1751 1754 1755 1757 1765 1771
1776

1894

Oct. A. C. Farwell

Contingent und 1894

Jesup Sentinel

Contingent und 1894,

W. T. Crenshaw

Contingent nnd 1894,

S. A. Frazier

Contingent und 1894,

J. M. Terrell

Contingent und 1894,

Camilla Clarion

Contingent und 1894,

E. W. Harper

Contingent und 1894,

W. M. Howard

Contingent und 1894,

Standard Ice Co

Contingent und 1894,

Albany Herald

Contingent und 1894

Jasper Countv News... Contingent und 1894.

Nov. Walker Co. Messenger Contingent und 1894

J. W. Warren

Contingent und 1894,

J. F. Lester

Contingent und 1894,

Allen D. Candler

Contingent und 1894

R. F. & B. P. Dixon .. Contingent und 1894,

W. A. Wright

Contingent und 1894,

J. P. Stevens & Bro.... Contingent und 1894,

Bolles, Stationer

Contingent und 1894

John Milledge, Libr'n. Contingent und 1894.

Jas. F. Lawrence

Contingent und 1894,

Fielder & Mower

Contingent und 1894,

Western Union Tel. Co Contingent und 1894,

George Ford et al

Contingent und 1894

Jasper County News... Contingent und 1894,

J. W. Warren

Contingent und 1894,

John Bratton

Contingent und 1894,

Savannah Press

Contingent und 1894.

LaGra.nge Reporter.... Contingent und 1894,

R. H. Dickerson

Contingent und 1894

Walton County News.. Contingent und 1894,

Savannah Press

Contingent und 1894

Atlanta Daily Com'l... Contingent und 1894.

Sylvania Tribune

Contingent und 1894,

Dec. J. Regenstein

Contingent und 1894,

Allen D. Candler

Contingent und 1894.

Southern Express Co.. Contingent und 1894.

Western Union Tel.Co Contingent und 1894,

Western Union Tel.Co Contingent und 1894

John Bratton

Contingent und 1894

Atlanta Journal

Contingent und 1894.

Campbell Co. News.... Contingent und 1894,

Macon Tel. Pub. Co ... Contingent nnd 1894.

Standard Ice Co

Contingent und 1894,

J. F. Lester

Contingent und 1894

E. M. Cason

Contingent und 1894,

Atlanta Daily Com'l... Contingent und 1894,

Amos Fox

Contingent und 1894,

J. A. Pearce

Contingent und 1894

G. W. Bullard

Contingent und 1894,

Valdosta Tim's Pub.Co Contingent und 1894,

W. A. Wright

Contingent und 1894.

A. Horsely

Contingent und 1894,

Amount of Warrant.
100 00 2 00 11 20
150 00 13 25 1 74 100 00
117 CO 6 85 2 00 1 80 2 00 25 00 12 20 22 18 9 35
35 00 17 00
1 75 3 97 200 00 4 00 3 99 100 00 2 13 25 00 10 05 2 40 1 92 50 00 2 00 1 65 2 00
46 SO
17 20 2 79 85 9 96 2 80 3 73 2 40 3 68
10 00 8 15 23 00 3 32 25 00 100 00 250 00 1 60 35 00 150 00

TREASURER'S REPORT.

73

EXHIBIT No. ^--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.
Month Month. I

To Whom Paid.

On What Account.

1794 1795 1793 1774 1825 1804 1801 1800 1814 1812 1816
1817
98 99 104 10 108 110 111 115 112 126 130 134 137 138 139 185 205 285 292 295 296 307 315 308 131 300 301 303 333 337 338 343 344 350 351 358 361 362 367 385

1894 Dec. 1895 Jan.
Feb.

1894

Dec. M. M. White

Contingent fund , 1894.

F. V. Evans, Receiver. Contingent fund , 1894.

John Bratton

Contingent fund , 1894.

Jeaup Sentinel

Contingent fund , 1894.

Atlanta Commercial.... Contingent fund , 1894.

Atlanta Commercial.... Contingent fund , 1894,

Amos Fox, P. M

Contingent fund , 1894.

Tattnall Journal

Contingent fund , 1894.

Atlanta Journal

Contingent fund , 1894

H. G. Everett

Contingent fund , 1894.

Atlanta Commercial.... Contingent fund , 1894.

John Milledge

Contingent fund , 1894.

1895

Jan. Allen D. Candler

Contingent fund , 1894,

Atlanta Rubber Works Contingent fund , 1894

Atlanta Telephone Ex. Contingent fund , 1894.

W. U. Telegraph Co... Contingent fund , 1894.

Atlanta Towel Sup. Co. Contingent fund , 1894

John Bratton

Contingent fund , 1894

Southern Expre?s Co.. Contingent fund , 1894

J. F. Lester

Contingent fund , 1894

J. W. Austin

Contingent fund , 1894

H. G. Everett.....

Contingent fund , 1894,

Herald & Advertiser ... Contingent fund , 1894

T. J. Wade

... Contingent fund , 1894.

Amos Fox

Contingent fund , 1894

Columbus Ledger

Contingent fund , 1894.

Herald-Journal

Contingent fund , 1894.

Sullivan Bros

Contingent fund , L894

J. M.Terrell

Contingent fund , 1894

W. Y. Atkinson

Contingent fund , 1894

Amos Fox

Contingent fund , 1894

Standard Ice Co

Contingent fund , 1894

John Milledge

Contingent fund , 1894

H. G. Saunders

Contingent fund , 1894

John Bratton

Contingent fund , 1894.

E. Van Roper

Contingent fund , 1894.

Feb. Herald & Georgian Contingent fund , 1894

Gordon Citizen

Contingent fund , 1894,

Macon Telegraph

Contingent fund , 1894,

Advocate-Democrat Contingent fund , 1894,

Calhoun Times

Contingent fund , 1894,

J. M. Terrell

Contingent fund , 1894,

W. A. Wright

Contingent fund , 1894,

C. J. mUetal

Contingent fund , 1894,

Herald & Advertiser ... Contingent fund , 1894,

J. F. Lester

Contingent fund , 1894.

Amos Fox

Contingent fund , 1894.

Atlanta Rub. Stamp Co Contingent fund , 1894.

Richard Johnson

Contingent fund , 1894.

J. F. Lester

Contingent fund , 1894,

W. U. Telegraph Co... Contingent fund , 1894.

Lucius Fears

Contingent fund , 1894.

Amount of Warrant.
03 00 2 27 6 CO 1 75 4 20 9 80 25 00 1 73 11 22 10 00 2 00 3 45
10 00 3 25
112 00 21 73 12 00
7 35 113 15
11 50 15 00 30 93 4 05 700 00 50 00
2 01 1 65 1 60 16 00 13 20 50 00 9 34 48 70 15 00 3 25 53 46 1 64 1 74 13 11 1 65 1 80 25 00 25 00 200 00 1 98 33 25 12 50 2 75 9 30 35 65 22 88 7 <U

74

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895

Date of Date of Warrant. Payment. =J Month, i3 Month,

To Whom Paid.

On What Account.

1 1895 371 11 Feb. 372 11 386 18
302 38
393 19 394 19 397 20 399 21 405 21 404 21 4(16 23 403 21 411 25 401 21 402 21 409 25 433 28 434 28 435 28 436 28 390 19 446! 4 Mar. 449 4' 453 5: 457 6 462 7 475 14 476 16 480 18 482 19 486 20 490 21 491 21 492 23 489 21 499 26 5:10 26 501 26 410 25 Feb. 612 2 April 613 2 614 > 615 2 616 2 619 2 622 623 624 629 630

1 1895 19 Feb. 19 19
Mar.
April

LaGrange Keporter Contingent fund, 1894...

Middle Ga. Progress... Contingent fund, 1894...

R. T. Nesbitt, Pres't Ex

Station

Contingent fund, 1891...

John Milledge

Contingent fund, 1894...

R. T. Nesbitt, Pres.Ex.

Station

Contingent fund 1895,

John Milledge, Libra'n Contingent fund 1895,

W. Y. Atkinson

Contingent fund 1895

Amos Fox

Contingent fund 1895,

Constitution Pub. Co... Contingent fund 1895

Enquirer-Sun

Contingent fund 1895

John Milledge

Contingent fund 1895.

Lawrenceville News.... Contingent fund 1895,

Douglas Glessner.. Contingent fund 1895.

Sav., Fla. & W. R.R..: Contingent fund 1895

Augusta Chronicle Contingent fund J895.

Columbus Ledger

Contingent fund 1895,

S. H. Christopher

Contingent fund 1895

Blue Ridge Post

Contingent fund 1895.

Savannah Press

Contingent fund 1895

Times-Recorder

Contingent fund 1895.

J. L. Staten

Contingent fund 1895.

S. P. Richards & Son... Contingent fund 1895,

Augusta Chronicle Contingent fund 1895.

Allen D. Candler

Contingent fund 1895,

John Bratton

Contingent fund 1895,

J. F. Lester

Contingent fund 1895

West'n Union Tel. Co.. Contingent fund 1895

W. A. Wright

Contingent fund 1895,

David Johnson

Contingent fund 1895

Southern Express Co.. Contingent fund 1895

B. F. Cummins Co Contingent fund 1895,

John Milledge

Contingent fund 1895,

W. A. Wright

Contingent fund 1895,

J. F. Lester

Contingent fund 1895

Daily Commercial

Contingent fund 1895,

Southern Express Co.. Contingent fund 1895,

A. W. Fite

Contingent fund 1895

Amos Fox

Contingent fund 1895,

J. F. Lester

Contingent fund 1895

Globe Company

Contingent fund 1895

T.H.B. Cole &R. Carter Contingent fund 1895

Solid South

Contingent fund 1895

Jackson Argus

Contingent fund 1895

Quitman Free Press... Contingent fund 1895

Allen D. Candler

Contingent fund 1895

Constitution Pub. Co.. Contingent fund 1895

Jacobs' Pharmacy .... Contingent fund 1895

J. F. Lester

Contingent fund 1895

Times-Journal

Contingent fund 1895

J. F. Lester..

Contingent fund 1895

Monroe Advertiser Contingent fund 1895

Amount of Warrant.
40 60
62 96 72 64
191 12 1 21 7 35
50 00 10 73 50 45 5 00 14 02 6 50 28 56 1 67 1 60
1 60 14 56 50 82 50 45 63 98 1 90 40 00 18 37 5 00 17 85 11 77 10 00 150 00 118 10 35 00 5 85 25 00 23 40 4 00 132 56 61 00 50 00
3 30 9 15 34 90 1 75 2 45 3 38 6 50 1 00 2 40 25 85 1 80 8 15 1 74

TREASURER'S REPORT.

EXHIBIT No. i--Con1jued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.
Month. Month.

To Whom Paid.

On What Account.

1895 1895

631 April April Telegraph Pub. Co Contingent fund, 1895.

708

West'n Union Tel. Co.. Contingent fund, 1895.

710 10

John Bratton

Contingent fund, 1895.

730 13

Amos Fox, P. M

Contingent fund, 1895.

732 15

Southern Express Co... Contingent fund, 1895.

738 17

J. M.Terrell

Contingent fund, 1895.

714

J. B. Park, Jr

Contingent fund, 1895.

882

W. M. Graham

Contingent fund, 1895.

880

Burke Shewmake

Contingent fund, 1895.

881

A. J. Twiggs

Contingent fund, 1895.

918 May May Jonesboro News

Contingent fund, 1895.

919 1

Herald Advertiser.... Contingent fund, 1895.

934 3 " 920 2j <i

J. S. McCurdy Banner-Messenger

Contingent fund, 1895. Contingent fund, 1895

921 2 "

Hamilton Journal

Contingent fund, 1895.

922 2 "

Macon Tel. Pub. Co.... Contingent fund, 1895.

937 4 "

Stevens & Bro

Contingent fund, 1895.

940 4 "

Jonesboro News.

Contingent fund, 1895..

598 1 April

R. U. Hardeman

Contingent fund, 1895.

945 6 May 1

R. II. Hardeman

Contingent fund, 1895

950

s " Standard Ice Co

Contingent fund, 1895..

949 8

ill " At.lantaD'lyCom'ercial Contingent fund, 1895 ,

960 13

|13| " West'n Union Tel. Co- Contingent fund, 1895..

962,13

13 " Amos Fox

Contingent fund, 1895..

973 21

|2li " W. A. Wright

Contingent fund, 1895.,

974 21

'211 " W. A. Wright

Contingent fund, 1895.,

98122

22 " John Bratton

Contingent fund, 1895..

989 24

24 " J. F. Lester

:Contingent fund, J895..

990 25 991

25 " H. N. Brady

Contingent fund, 1895.

25 " R.J.Oliver &J.H.HHrris Contingent fund, 1895..

992

25 " G. S. Nelison

Contingent fund, 1895..

999

30 " George Martin

Contingent fund, 1895 .

100330

30 " John Milledge

Contingent fund, 1895..

948' 8

31 " Hamilton Journal

Contingent fund, 1895..

1000 30 100730

31 " Times-Journal
311 " New South

'Contingent fund, 1895 Contingent fund 1895

1006 30

6 June F. E. Callaway

Contingent fund, 1. 895.. ..

101 4 June 6 " Atlanta Telephone Ex. Contingent fund, 1895

1026 6 " 6 " J. F. Lester

Contingent fund, 1895....

1031 6 " 7 1034 7 " 7

J.M.Terrell News Printing Co

Contingent fund, 1895 ... Contingent fund, 1895....

1042 7 " 7

West'n Union Tel. Co. Contingent fund, 1895.. .

1044 7 " 10

Amos Fox

Contingent fund, 1895....

1050111 " II 1053il4! " 14 1055!18: " IS

Augusta Chronicle Richard Johnson Gate City Ice Co

Contingent fund, 1895 Contingent fund, 1895 Contingent fund, 1895

105618 " IS

L. C. Slade

Contingent fund, 1895

1057!l8 " 18

W. S. Weaver

Contingent fund, 1895

105818 " is

J. C. Harris

Contingent fund, 1895

105918 " IS

R. E. Park. Jr....

Contingent fund, 1895.

104910 " 29

Atlanta Office Sup. Co. Contingent fund, 1895

1064 Uuly 1 July M. J. Youmans...

Contingent fund, 1895

1070; 1: " 1

Montgomery Monitor.. Contingent fund, 1895

Ct

Amount of Warrant.
5 86 14 95 7 80 50 00 6 55 11 38 173 63 45 00 205 40 108 26 1 86 1 70 50 00 1 66 3 76 2 53 25 00 1 52 460 82 323 33 7 85 5 18 6 33 50 00 5 00 25 00 7 00 22 90 100 00 100 00 61 30 4 50 19 75 1 65 1 47 1 80 1 15 60 00 31 40 14 75 2 12 17 79 25 00 15 00 10 72 7 06 52 30 41 02 48 88 42 90 2 00 52 14
9. 9K

76

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

tf Month, 'Month, QI

I I 1895 ! 1895

1074 1 July

July Amos Fox

Contingent fund, 1895

1076 1 "

Southern Express Co ..Contingent fund, 1895

1005 30 May

Fielder & Mower

Contingent fund, 1895

1018 4 June

Talbotton New Era Contingent fund, 1;,95,, ..

1178 3 July 3

S. P. Richards Co

Contingent fund, 1895

1 1170 3! " I 33
1189

1191

5

Atlanta Telephone Ex. Contingent, fund, 1895

John Bratton

Contingent fund, 1895

W. A. Wright

Contingent fund, 1895

1192 1211

I5
110

C. P. Byrd

Contingent fund, 1895

Atlanta Towel Sup. Co. Contingent fund, 1895

1231 10, " 10

Macon Tel. Pub. Co.... Contingent fund, 1895

1236 ll! " 11

Hall Bros

Contingent fund, 1895

1243 12 " 12

W. A. Wright

Contingent fund, 1895.. ..

1253 17 " 17

John Rratton

Contingent fund, 1895

1254 18: " |18

E. A. Hardin

Contingent fund, 1895

1262 19 " 19

Amos Fox

Contingent fund, 1895.. ..

1407 26 " 26

Constitution Pub. Co... Contingent fund, 1895

1408 26 " 26

J. Ballew

Contingent fund, 1895

1414 31 "

Aug. John Milledge

Contingent fund, 1895... .

1431 2lAug

Constitution Pub. Co... Contingent fund, 1895.. ..

1432 2! "

|J. F.Lester..

Contingent fund, 1895

1434

U. H. McLaws

Contingent fund, 1895.. .

1435

J. F. Brooks

Contingent fund, 1895

1424 11 " 1437 3 "

Allen D. Candler J. M. Terrell

! Contingent fund, 1895 Contingent fund, 1895

1232 10|July

Douglas Glessner Contingent fund, 1895

1459 61 Aug. 6

J. S. Turner

Contingent fund, 1895.. ..

1460 6| " 6

J. C. Moore

Contingent fund, 1895

1461 6| " . 6

R. F. Wright

Contingent fund, 1895

1463 7 " 7

Fielder & Mower

Contingent fund, 1895

1466 7 " 7

Amos Fox

Contingent fund, 1895....

146' 7 ." 7

J. L. Hamilton etal Contingent fund, 1895....

1476 12 " 12

VV. M. Crim

(Contingent fund, 1895.. .

1477 13; " 14

J. B. Allen

Contingent fund, 1892....

11 2July 19

Star Publishing Co Contingent fund, 1895....

1208 8l " 19

Madisonian

Contingent fund, 1895....

1256 18! ' 111

Athens Banner

Contingent fund, 1895....

1487 161 Aug. 20

Marietta Journal

Contingent fund, 1895....

1501 27l " >'

R. F. Wright

Contingent fund, 1895....

1506 29 " 2! I

W. A. Wright

Contingent fund, 1895....

1507 29 " 2! 1

A. W. Fite

Contingent fund, 1895....

1508 29 " 29

W. W. Roberts

'Contingent fund, 1895...

1518 3 Sept. 3 Sept. J. P. Stevens & Bro.. ..'Contingent fund, 1895...

1519 3 " 3

F. G. Nelson

Contingent fund, 1895...,

1523 5! " 5

J. S. Turner

Contingent fund, 1895...

1502 28lAug. 10

Herald & Advertiser.....Contingent fund, 1895...

1533 10!Sept. 10

J. W. Patterson...

.Contingent fund, 1895..

1539 13j " 1:;

Amos Fox

'Contingent fund, 1895...

1531 101 " 14

Atlanta Journal

jContingent fund, 1895..

1541 14 " II

Atlanta Commercial Contingent fund, 1895..

1546 16 " 16

Henry C. Peeples.. Contingent fund, 1895..

1540 13 " 17

Z. D. Harrison

Contingent fund, 1895..

1548 19 " l!l

J. F. Lester

Contingent fund, 1895..

Amount of Warrant.
25 00 70 34 14 50
2 0(1 15 00 112 00 21 70 135 00
3 00 18 00
9 25 40 00 25 00
2 05 50 00 25 00
8 00 4 70 12 15 (i 54 16 15 22 88 49 88 18 95. 9 90 10 on 30 00 37 94 50 00 3 00' 50 00 100 00 150 00 5 74
1 73 1 70 1 80 1 84 100 00 25 00 61 00 23 40 35 00 200 00 50 00 1 79 100 00 25 00 1 78 3 44 3 00 10 00 4 50

TREASURER'S REPORT.

77

EXHIBIT No. i--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Q

I Month.

lIa

I(Month.

1895

1895

1551 Sept. 23 Sept. J. B. Allen

Contingent fund, 1895..

1561

28

A. W. Fite

Contingent fund, 1895..

1502

28

T. H. B. Cole, clerk Contingent fund, 1895..

156G

28

Amos Fox

Contingent fund, 1895..

1894

1894

1346 1 Oct. 19 Oct. W. S. Yeates

Geological survey...

1348 1

3 " F. P. King

Geological survey

1598 is

19

W. S. Yeates

Geological survey

1347 l

3 Nov. S. W. McCalla

Geological survey

1718 23 Nov. 23

W. S. Yeates

geological suryey

1799 20 Dec. 21 Dec. W. S. Yeates

Geological survey

1895

1895

38 1 Jan. 39 1
135 8

7 Jan. 81 S

W. s.
s. w. vv. s.

Yeates... McCalla. Yeates...

40 1 11
374 il Feb. 428 6 Mch.
474 13 "

9
11 Feb. 6 Mch. 13 11

Fww...Pss. w. s.

King . Yeates.... Yeates.... Yeates....

596 1 April
597 1 '

1 April C. B. Conyers.

1

C.B. Conyers...

618 3 tt

3

537 1 a 17

W w..

sS.,

Yeates.... Yeates....

539 1 (C 17

F. P. King

928 2 Mav
955 9 "
538 1 April

2 May 9
6 June

ww.. ss... s, w.

Yeates... Y'eates... McCalla.

1012 4 June 11

w. s. Yeates...

1013 4 a
1067 ] July
1109 1 "
1110 1 u
1111 1 "
1196 6 i<

II 1 July I 1
1 6

ww.. ss.. sw. .ws..

Yeates... Yeates ... Yeates... McCalla.

F.
w.

P.
s.

King Yeates....

1241 12 a
1425 25 "
1462 6 Aug.

13 25
Aug.

w. s. Yeates...

Cw. .Bs. .

Conyers.. Yeates...

1532 10 Sept.
1547 16

11 Sept. 16

ww..

ss..

Yeates..., Yeates...

1&94 1894

Geological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological survey, Geological survey, Geological survey., Geological survey., Geological surveyGeological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological survey., Geological surveyGeological survey., Geological survey.

1673 7 Nov.

1674 7 "

1675 7 1676 7

a
((

1677

<<

167 7 1679 8 a

1688:12 (1

1712!22 it

1803i24 Dee.

1895

7 Nov. 7 7 7 7 7 8 13 22
24 Dec. 1895

C. H. Andrews & Son..

public buildings, 1894.

C. B. & C. S. Carrington

public buildings, 1894.

R. N. Lamar

public buildings, 1894.

E. P. Lane

public buildings, 1894.

John Conn

public buildings, 1894.

Harris, Nutting & Co...

public buildings, 1894.

W. J. West & Co

public buildings, 1894.

public buildings, 1894.

Harris, Nutting & Co. Ins. public buildings, 1894.

Hamilton Yancey

Ins. public buildings, 1894,

106 4 Jan. 136 9 it

4 Jan. 10

Harris, Nutting & Co... Ins. public buildings, 1894. C. H. Andrews & Son.. Ins. public buildings, 1894,

Amount of Warrant.
5 78 30 50 10 50 3 00
625 00 312 50 219 57 312 50 621 82
77 93
625 00 312 50 150 00 312 ,50 150 00 150 00 32 74
25 00 16 66 150 00 625 00 312 50 150 00 238 51 312 50 168 00 150 00 544 35 625 00 312 50 312 50 336 00 150 00 20 82 150 00 150 00 443 33
520 50 936 25 1,181 25
62 50 87 50
4 90 25 00 43 50 100 00 18 13
218 75 303 13

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895-

-1 Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Amount of

$

QS

1 Month.

*** Q

1 Month. 1

1895

986 16 Jan. >S7 16 n 288 16 u 28!) 16 a

290 18
293 21 tf 323 28 tt

325 29 326 29 f<

354 6 Feb.

359 7 368 9 t< 379 13 ft 380 13 1. 381 13 tt 383 15 a

407 23 If

1033 6 June

465 11 Mch.

1217 1 ?66

9 22

Jul<y

1207 22 |-'08 22 H 1269 22 a 1270 2l a

P>71 22 1272 23

((

ma 22 (t

1396 25 u

1409 30 tt

1425 1 Aug. 1468 8 a 14119 8 a 1479 13 a

1180 13 t i 1481 13 a 1484 15 11

5 Sept.

1525 5 1 .V's K It

1556 27

1895

16 Jan.

16

16 (i

16 ft

18 ft

21 29

if
((

29 29 it

7 Feb.

7 9 it
14 tt 14 n 14 tt 15 a
25 a

6 June

12 Mch.

9 July 23 K 23 it

23

23

23 23 it
23 a 23 a 25 it 30 Ii

1 Aug. 8 If 8 tt 14 tt 14 tt 14 (<

15

5 Sept. 5 (i 12 a 27 u

Ins. public buildings, 1894. f

E. P. Lane

Ins. public buildings, 1894

C. H. Andrews & Son.. Ins. public buildings, 1894.

Ins. public buildings, 1894.

W. J. Kendrick & Co... Ins. public buildings, 1894.

C. B. & C. S. Carrington Ins. public buildings, 1894.

A. L. Waldo

Ins. public buildings, 1894.

Ins. public buildings, 1894.

Ins. public buildings, 1894.

Ins. public buildings, 1894.

J. N. Moody & Co . ... Ins. public buildings, 1894.

DeSaussure & Mathews Ins. public buildings, 1894.

Ins. public buildings, 1894.

O. B. & C. S. Carrington Ins. public buildings, 1894

E. P. Lane

Ins. public buildings, 1894.

W. M. Lowe

Ins. public buildings, 1894

Hamilton Yancey

Ins. public buildings, 1894.

W. J. Kendrick & Co... Ins. public buildings, 1894.

C. 15. & C. S. Carrington Ins. public buildings, 1895.

W. J. Kendrick & Co... Ins. public buildings, 1895..

A. L. Waldo

Ins. public buildings, 1895..

R. N. Laniar

Ins. public buildings, 1895.

Ins. public buildings, 1895.

C. B.AC. S. Carrington Ins. public buildings, 1895.

C. B. & C. S. Carrington Ins. public buildings, 1895.

W. G. Harris

Ins. public buildings, 1895.

C. H. Andrews & Son.. Ins. public buildings, 1895.

W. P. Pattillo

Ins. public buildings, 189f>.

Ins. public buildings, 1895.

Ins. public buildings, 1S95.

Douglas & Hatcher Ins. public buildings, 1895.

C.B.&C.S. Carrington Ins. public buibbngs, 1S95.

R. N. Lamar

Ins. public buildings, 1895

C. 11. Andrews & Son. Ins. public buildings, 1895.

C.B.&C.S. Carrington Ins. public buildings, 1895.

C. H. Andrews it Son.. Ins. public buildings, 1895.

R. N. Lamar

Ins. public buildings, 1895.

J. T. Hall

Ins. public buildings, 1895

Mallard & Stacev

Ins. public buildings, 1895

J. C. Curd & Co.".

Ins. public buildings, 1895.

W.W.Thomas

Ins. public buildings, 1895

-'00 00 62 50
393 12 100 00
40 00 207 50 501 25
02 50 5 44
40 00 9 00
31 26 125 00
25 00 106 25
40 00 "1 75 37 50 50 00 15 00 29 83 37 50 75 00 31 25 75 00 112 59
371 25 27 60 37 50 17 50 22 66 62 50 37 50 |0 50 37 50 .",7 50 37 50
150 00 31 25 37 50 75 00

1894

1400 1 Oct. 1401 1 it

1 158 11 1459 11

((

1608 2L a

1623 24 (1 1652 I Nov.
1084 l(~ " 1702 1! "

1701 15

1717 2'.

1894
1 Oct. 1 ti 12 u 12 ft 22 tt 24 ft 2 Nov.
11 1! tt
1! "
23

E. P. Maddox

Military fund, 1894

J. M. Kell

Military fund, 1894

J. M. Kell

Military fund, 1894

Military fund, 1891 ..

J. M. Kell

Military fund, 1894

J. M. Kell

Military fund, 1894

E. P. Maddox

Military fund, 1894

Military fund, 1894

J. M. Kell

Military fund, 1894

Central R R. & Bkg. Co Military fund, 1894.

Military fund, 1894

21 50 10 00
1 75 10 30 15 00
4 73 21 50 34 75
2 30
20 55 29 58

TREASURER'S REPORT.

79

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Hi Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

&

j Q

IMonth. 1



J1 Month.

1894 I 1894

1721128 Nov. 28! Nov. John Bratton

Military fund 1894.

1743I 6 Dec. 6 Dec. Southern Railway Co... Military fund 1894.

1745 6

6J " J. M. Kell

iMilitary fund 1891.

.1746 6

ii

'J. M. Kell

Military fund 1894.

1802 24

24

J. M. Kell

Military fund 1894.

1895

1895

102 Jan. 3 Jan. J. M. Kell

Military fund 1894.

.103

3

J. M. Kell

Military fund 1894..

105

4

Southern Railway Co.. Military fund 1894.

109

4' " C. B. Satterlee

Military fund 1894

113

5| " Georgia R R. Co

Military fund 1894.

355 6 Feb. 7 Feb. J. M. Kell

Military fund 1894

356 (i

7 " |J. M. Kell

Military fund 1894.,

378 13

14 " J. M. Kell

Military fund 1894 .

388| 18

19, " I. M. Kell

Military fund 1894.,

442 1 Mch. ljMch. Cleveland Wilcoxon.... Military fund 1894..

4501 4

5 " ;J. M. Kell

Military fund 1894.,

451 4

5 " |J. M. Kell

Military fund 1894..

455 (i

6 " J. M. Kell

Militarv lund 1894..

484 19 j " 19! ' .). M. Kell

Military fund 1894..

498 26 " 20 " G. W. Harrison

Military fund 1894 .

605; 1 April 606 1 "

I
II

Ap;'ril

J. M. Kell J. M Kell

Military fund 1894 . Military fund 1894..

592 3 " 625 5 "

3 " Peter Reilly 51 " W. M. Garrard

Military fund 1894.. Military fund 1894..

712 11 " ll! " Mann Bros

Military fund 1894..

71311! " ll! " J.M. Kell

Military fund 1894..

72913; " 13! " 0. B. Satterlee

Military fund 1894..

741 18 " 18' " Georgia Railroad Co.... Military- fund 1894..

74219! " 19 " Merchants Transfer Co Military fund 1894..

73617 " 20 " Porter & Fleming

Military fund 1894..

737 17! " 20 " J. J. Jones

Military fund 1894..

874 25 " 25| " Southern Railway Co... Military fund 1894..

875'25 " 25; " J. O. Varnadoe

Military fund 1894..

876 25 " 25 " VV. E. Sanders

Military fund 1894..

<S77 25 " 25

A. J. Twiggy

Military fund 1894..

878 25 879 25



25 25

"

A. J. Renkl Guy Thurman

Military fund 1894.. Military fund 1894..

883 25 " 25 If Howard Transfer Co... Military fund 1894..

886,29 " 29 1 i Georgia Railroad Co... Militarv fund 1894..

887! 2 1 < 1 Mav J. M. Kell .914! 1 Ma^ 1 a E. P. Maddox

Military fund 1894.. Militarv fund 1894..

915i 1 (t
946 8 "

1 n J. M. Kell 8 a C. B. Satterlee

Military fund 1894.. Military fund 1894..

947, 8 c ( 8 " J M. Kell

Militarv fund 1894..

96414 "

978,21 983 23

u
<(

98423 "

14 "
21 " 2.", it 23 a

John Bratton G. W. Harrison .1. M. Kell
C. B. Satterlee

Militarv fund 1894 . Military fund 1894.. Military fund 1894.. Military fund 1894..

996!27| " 27 it J. M. Kell

Military fund 1894,.

1002:30 " 31 it C. B. Satterlee

Military fund 1894..

1028! 6! June 6 June J. F. Kempton .1029, 6 a 6 a J. M. Kell

Military- fund 1894,. Military fund 1894 .

Amount of
1 50 1 10 10 00 21 50 12 oa
10 00 21 50
6 10 3" 66
3 37 22 50 10 00
3 (ill 20 00 2 85 10 00 20 50 3 45 12 00 425 78 10 00 21 50 2:', 72 23 72 50 00 4 09 8 70 2 76
1 50 2 00 8 25 10 5i; 20 13 5 81 15 76 15 51 8 00 2 00 1 42 12 00 21 50 10 00 10 00 2 62 3 75 341 40 20 00 28 97 7 42 27 69 24 52 10 00

80

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

rt Month. Month. Qj

I 1895

1895

1030 6June 6 June M. Kell

Military fund, 1891...

1032 6 " 6

J. West, Q. M. G... Military fund, 1894..

1048 10 " 10

J. M. Kell

Military fund, 1894..

1194 8 July 8 July A. J. West, Q M. G.. Military fund, 1895..

1073 1 " 10

J. M. Kell, Adj. G

Military fund, 1895..

1218 9

10

J. M. Kell, Adj. G .... Military fund, 1895..

1219 9

10

J. M. Kell, Adj. G

Military fund, 1895 .

1220 9

10

J. M. Kell, Adj. G

Military fund, 1895..

1235 11

11

G. W. Harrison

Military fund, 1895..

1245 16

17

F. E. Callawav

Military fund, 1895..

1255 18

IS

A. J. West, Q. M. G... Military fund. 1895 .

1264 22

23

George Obear.

Military fund, 1895..

1397 25

25

J. E.~P. Stevens

Military fund. 1895..

1399 25

25

A. J. West, Q M. G.... Military fund, 1895..

1400 25

25

A. J. West, Q. M. G.... Military fund, 1895..

1306 24

31

Golden Transfer Co Military fund, 1895..

1410 30

31

A. J. West, Q. M. G Military fund, 1895..

1420 31

31

Sheppard & Dudley Military fund, 1895..

1422 1 Aug. 1 tug. J. M. Kell

Military fund, 1895..

1423 1

1

J. M. Kell

Military fund, 1895.,

14 13

14

R. U. Tbomason

Military fund. 1895..

1485 15

15

J. M. Kell

Military fund, 1895..

14119 26

26

F. P. Nash

'Military fund, 1895..

1503 28

28

A. J. West, Q. M. G.. Military fund, 1895.

1516 :;i

31

J. M. Kell

Military fund, 1895.

1517 31

31

J. M. Kell

Military fund, 1895.

1521 5 Sept. 9 Sept. J. M. Kichards

Military fund, 1895.

1535 10

10

A. J. West, Q M. G.. Military fund, 1895

1558 28

28

A. J. Wesr, Q. M. G.. Military fund, 1S95.

1894

1894

1467 Oct. Hi Oct. B. F. Rawlings, T. C. Washington county.. Overpayment of taxes.

1603

20

H. M. Jernigan, T. C.

Greene county

Overpayment of taxes

1604 1766 1773

Dec.

20 12 Dec. 15

J. J. Black, T. C. Floyd

county

Overpayment of taxes ..

R. J. Price, T C. Lin-

coln county

Overpayment of taxes..

M. F. Martin

Overpayment of taxes ..

1895

1895

206 Jan. 11 Jan. C. H. Saundere

Overpayment of taxes..

309

26

J. B. Orowley, T. 0.

Oglethorpe county... Overpayment of taxes..

316

26

J. D. Smith, T. C.

Campbell county Overpayment of taxes.

327

29

J. W. Wbeatly

Overpayment of taxes .

398 Feb. 21 Feb. J. H. Twiggs, T. C

Fannin county

Overpayment of taxes.

437

28

R. F. Ricketson, T. 0,

Warren countv

Overpayment of taxes.

454 Mch. 6 Mch. I. N. Nash, T. C. De-

Kalb county

Overpayment of taxes

460

7

C. D. Anderson, T. C.

Houston county

Overpayment of taxes .

Amount of Warrant.
21 50 50D 00
3 28 o,2:',S 52
25 00 21 50 10 00 12 95 22 55 24 00 2,609 71
4 50 15 44 646 71 2,464 11
3 23 145 45 28 00 10 00 21 50
7 50 3 25 60 00 729 18 21 50 10 00 11 78 294 10' 97 42
4 79'
7 37
431 68
1 27 3 64
9 03
3 84
100 45 92 20
26 57
25 53
295 65
1,115 47

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of I Date of Warrant. Payment. = S Month. Month.

To Whom Paid.

On What Account.

Amount of Warrant.

1895 617 2 Apr.
733 15
954 9 May
059 13
971 18
957 10 1010 7 June
1011 7
1015 8 1016 10
1206 8 July
1422 25
1115 31
1110 31
1436 3 Aug.
1193 16
1894 1406 22 |Oct. 1426 5 " 1451 1454 1455
900 July 1541 Oct. 1343 L345 1634 1662 Nov. 1661 1687 1691 1698 1716 1792 1693 1725 Dec. 1733 1752 1760

1895 Apr.
May
June
July
Aug.
1894 2 Oct. 5 8 11 11 15 L8 211 26 27 5 Nov. 6 12 15 19 2:; 28 30 4 Dec. 5 8 II

VV. A. Wright, poll tax sundry counties . ... Overpapment of taxes $

M. W. Simmons, T. C.

Thomas county

Overpayment of

G. VV. Carter, T. C.

Miller county

Overpayment of taxes ....

\V. F. Thomas, T. C. Paulding county Overpayment of taxes

C. B. Brown, t. C.

Coweta county

Overpayment of taxes

Atlanta National Bank Overpayment of taxes

W. F. Slappey, T. C.

Twiggs county

Overpayment of taxes

L. C. Perdue, T. C

Greene coun'v

Overpayment of taxes ....

W. W. Haskell

Overpayment of taxes

J. D. Caraker, T. C.

Pike county

Overpayment of taxes

D. M. Roberts, T. C.

Early county

Overpayment of

Mechanics & Traders

Insurance Company. Overpayment of taxes --

A. A. Acre, T. C. Hab-

ersham county

Overpayment of taxes

W. A. Wright, poll tax

sundry counties

Overpayment of taxes....

C. DeLoach, T. C.

Bulloch county

Overpayment of taxes .

M. M. Welch, T. C.

Murray county

lOverpayment of taxes.

E. L. Vaughn

Penitentiary fund (gen.ae.)

J. W. Black

Penitentiary fund (gen.ac.)

G. H. Jones

Penitentiary fund (gen.ae.)

J. W. Hamilton

Penitentiary fund (gen.ac.)

J. C. Mixon

Penitentiary fund (gen.ac.)

W. O'Daniel

Penitentiary fund (gen.ac.)

B. F. Mims

Penitentiary fund (gen.ac.)

G. H. Jones

Penitentiary fund (gen.ac.)

R. F. Wright

Penitentiary fund (gen.ac.)

R. W. Love

Penitentiary fund (gen.ac.)

E. L. Vaughn

Penitentiary fund (gen.ac.)

H. K. Allison

Penitentiary fund (gen.ac.)

G. W. McCranie

Penitentiary fund (gen.ac.)

Jacob Haas, cashier Penitentiary fund (gen.ac.)

C. P. Cannon

Penitentiary fund (gen.ac.

G. W. Harrison

Penitentiary fund (gen.ac.

E. 1>. Vaughn

Penitentiary fund (gen.ac.

Anderson Morrison .... Penitentiary fund (gen.ac. (

H. H. Porter

Penitentiary fund (gen.ac

A. G. Culbreath

Penitentiary fund (gen.ac.)

H. G. Elsabee

Penitentiary fund (gen.ac.

VV. R. Harbin

Penitentiary fund (gen.ac.

5,558 58
2,209 00
3 91
96 27
329 38 92 20
24 88
200 00 13 00
16 26
97 62
50 00
10 00
4,791 52
21 07
48 34
15 0 42 00 23 48 36 00 36 00 500 00 30 00 500 00 300 00 18 00 12 00 42 00 78 00 IS 00 33 00 312 33 12 00 27 00 39 00 117 00 36 00 75 00

82

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment. ^ Month. Month.

To Whom Paid.

On What Account.

1894 176110 Dec. 13441 1 Oct. 1798;20 Dec. 1S11 26 H
1895 35 Jan. 36
92
100 1894
1818 Dec. 1895
123 Jan. 125
184
/ 291
305
306
330 331 31
371 1 Jan. 340 Feb. 342 2
369 9 432
463 March 464
469
47il6
483 21 493 25
494 25 534 1 Apr. 535 1
608
536 979 May 609 Apr 1165 July 1107 1190 1194 1199 1200 1202 1203 1204 1205 1214 1216 1237 12 1242 1 2 11081 1

1894 Dec. T. G. Hilliard..
W. O'Daniel... B. F. Minis D. E. Hunter.. 1895 Jan. G. H. Jones .,. W. O'Daniel... G. H. Jones... H. K. Allison.

Penitentiary fund gen.ac. Penitentiary fund gen.ac Penitentiary fund gen.ac. Penitentiary fund gen.ac.
Penitentiary fund gen.ac. Penitentiary fund gen.ac. Penitentiary fund gen.ac. Penitentiary fund gen.ac.

W. H. Copelanr

Penitentiary fund gen.ac.

J. W. Black

Penitentiary fund gen.ac.

Anderson Morrison Penitentiary fund gen.ac.

E. L. Vaughn

Penitentiary fund gen.ac.

J. S. Lake

Penitentiary fund gen.ac.

J. N. Sullivan

Penitentiary fund gen.ac.

E. J. Foutch

Penitentiary fund gen.ac.

G. W. Harrison

Penitentiary fund gen.ac.

Lee Douglas

Penitentiary fund gen.ac.

Feb. R. F. Wright

Penitentiary fund gen.ac.

E. L. Vaughn

Penitentiary fund gen.ac.

R. F. Wright

Penitentiary fund gen.ac.

J. P. Lewis

Penitentiary fund gen.ac.

E. L. Vaughn

Penitentiary fund gen.ac.

March J. W. Cavender

Penitentiary fund gen.ac.

Anderson Morrison Penitentiary fund gen.ac.

H. H. Porter

Penitentiary fund gen.ac.

G. W. McCranie.... Penitentiary fund gen.ac.

A. G. Tharp

Penitentiary fund gen.ac.

J. A. Braxton

Penitentiary fund gen.ac.

E. W. Tate

Penitentiary fund gen.ac.

Apr. J. S. Turner

Penitentiary fund gen.ac.

W. O'Daniel

Penitentiary fund gen.ac.

E L. Vaughn

Penitentiary fund gen.ac.

May J. C.Moore

Penitentiary fund gen.ac.

G. vV. Harrison

Penitentiary fund gen.ac.

Apr. J. S. Turner

iPeuitentiary fund gen.ac.

July W. O'Daniel

Penitentiary fund gen.ac.

J. S. Turner

Penitentiary fund gen.ac.

J. 8. Turner

Penitentiary fund gen.ac.

G. W. Harrison

Penitentiary fund gen.ac.

L. W. Collier, Chm'n... Penitentiary fund gen.ac.

J. R. Rountree, Chm'n Penitentiary fund gen.ac.

Jesse Hughes, Chm'n.. Penitentiary fund gen.ac.

J. W. Black, Chaplain.. Penitentiary fund gen.ac.

J. S. McCariy, Chapl'n Penitentiary fund gen.ac.

N. M. Monroe, Chapl'n Penitentiary fund gen.ac.

A. Morrison, Chaplain. Penitentiary fund gen.ac.

A. Morrison, Chaplain. Penitentiary fund gen.ac.

J. A. Osteen, Chm'n ... Penitentiary fund gen.ac.

D. E. Hunter, Chapl'n. Penitentiary fund gen.ac.

J. C. Moore

Penitentiary fund (gen.ac.

Amount of Warrant.
18 00 500 00 21 00 105 00
500 00 500 00
21 56 39 00
3 00
39 00 27 00 15 00 18 00 24 00 54 00 18 55 15 00 300 00 12 00 49 47 18 00 9 00 36 00 21 00 21 00 48 00 78 00 18 00 18 00 500 00 500 00 6 00 300 00 36 71 25 49 54 79 500 00 9 96 30 00 15 00 18 00 72 00 78 00 15 00 36 00 27 00 24 00 48 00 39 00 300 00

TREASURER'S REPORT.

83

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

21 St

Date of Date of Warrant. Payment.

I* Month. Month.

Q

Qi

To Whom Paid.

On What Account.

Amount of Warrant.

I 1895

1895

1247 17! July 17 July E. L. Vaughn, Chapl'n Penitentiary fund (gen.ac

1112 1 " 1411 30 "

30 31

""

T. M. Mclntosh

Penitentiary fund (gen.ac )

W. E. Puckett, Chm'n Penitentiary fund (gen.ac )

1417 31 " 31 " J.N.Sullivan, Chapl'n. Penitentiary fund (gen.ac )

1418 31 j " 31 " J.N.Sullivan, Chapl'n. Penitentiary fund (gen.ac )

1427 2 Aug. 2 Aug. W. J. Meadows

Penitentiary fund (gen.ac, )

1475 10; " 10 " E. L. Vaughn

Penilentiary fund (gen.ac

1201 8 July 15 " B. B. Crew

Penitentiary fund (gen.ac

1492 16 Aug. 17 " G. W. Harrison

Penitentiary fund (gen.ac

1'398 25 July 19 " B. F. Mima

Penitentiary fund (gen.ac.

1512 30 Aug. 30 " N. M. Monroe

Penitentiary fund (gen.ac,

1527 7 Sept. 7 Sept. E. L. Vaughn

Penitentiary fund (gen.ac

1530 10 " 12 " W. J. Meadows

Penitentiary fund (gen.ac

1538

12 " H. K. Allison

Penitentiary fund (gen.ac

1545

14 " G. W. Harrison

Penitentiary fund (gen.ac,

If 49

19 " G. W. McCranie

Penitentiary fund (gen.ac.

1553

24 ' ,1. B. Clark

Penitentiary fund (gen.ac

1554

24 Sept. \V. T. Johnson

Penitentiary fund (gen.ac

1555

26! " D. N. Howard

Penitentiary fund (gen.ac,

1557

28! " J. B. McCollum

Penitentiary fund (gen.ac

1563 28

28j " J. C. Swearingen

Penitentiary fund (gen.ac

121 Jan. 11 Jan. A. L. Hull, Treas

Public debt

1020 June 6 June R. U. Hardeman

Public debt

1021

6 " R. U. Hardeman

Public debt

1022

6| " R. TJ. Hardeman

Public debt

1171 July li July A. L. Hull, Treas

Public debt

1065

i i 2: " R. U. Hardeman, Tr... Public debt

1559;28 Sept. 28j Sept. R. U. Hardeman, Tr.,

(b'ds, 1892)

Public debt.

54 00 445 21
18 00 39 00 36 00 15 00 9 00 18 00 8 75 87 00 36 00 12 00 24 00 31) 00 6 00 81 00 is 00
75 00 18 00 72 00 18 00 9,642 50 49,667 50 36,632 50 125,200 00 9,642 50 133,215 00
2,500 00

1894

1430 6' Oct.

1447 6 "

1466 13 " 1668 5 Nov.

1685 10: "

1695 16! " 1621 231 Oct.

1767 13 Dec.

1813 26 "

122 5

1895 Jan.

346 5 Feb.

363 8

370 1.1

376 12

400 21

744 19 April

1051 11 June

1198 8July

1421 1 Aug.

1474 10 "

.1500 26i "

,1529 10: Sept.

1894 Oct. Savannah Mn'g News.. Print'g fund R.R. Com., '94
Americus Times-Rec'r Print'g fund R.R Com., '94

Rome Tribune

Print'g fund R.R Com., '94

Nov. Cashier State Sav. Bk. Print'g fund R.R Com.,'94

G. W. Harrison

Print'g fund R.R. Com.,'94

Rome Tribune Co
Oct. Enquirer-Sun Dec. Morning News
i t Morning News ....

Print'g fund R.R. Com.,'94 Print'g fund R.R. Com., '94 Print's fund R.R. Com., '94 Print'g fund R.R Com., '94

1895 Jan. Augusta Chronicle.. Feb. Times-Recorder
Franklin Pub. Co.. .

Print'g fund R R, Com., '94 Print'g fund R.R Com., '94 I Print'g fund R.R, Com., '94

H. M. Mclntosh

Print'g fund R.R Com., '94

Macon Tel. Pub. Co Print'g fund R.R Com., '94

Morning News

Print'g fund R.R Com., '94

April A. C. Briscoe, Sec'v ... Print'g fund R.R. Com., '94

June jFranklinPtg.&Pub.Co i Print'g fund R.R Com., '94

July Franklin Ptg.& Pub.Co Print'g fund R.K Com., '95

Aua.

A. C. Briscoe, Sec'y.... Print'g fund R.R. Com., '95 Franklin Ptg.& Pub.Co J3rint'g fund R.R Com., '95

Franklin Ptg.& Pub.Co Print'g fund R.R. Com., '95 Sept. Franklin Ptg.& Pub.Co Print'g fund R.R. Com., '95

3 50 6 50 3 00 11 00 353 32 2 50 5 00 6 00 5 00
12 63 6 00 45 55 9 50 10 50 2 00 81 74 62 50 38 50 64 40 9 00 04 30 33 00

84

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment. Month. * Month.

To Whom Paid.

On What Account.

Amount of Warrant.

1 1894

1894

1402 1 Oct. 1 Oct. P. L. Hutchinson Salary of Chemists..

141 5

G. F. Payne

!Salary of Chemists..

1456 11

J. F. Wilkinson

Salary of Chemists..

1649 1 Nov. Nov. P. L. Hutchinson Salary of Chemists..

1665 5

G. F. Payne

Salary of Chemists.

1683 10

J. F. Wilkinson

Salary of Chemists.

1727 1 Dec. Dec. G. F. Payne

Salary of Chemists.

1728 1

P. L. Hutchinson Salary of Chemists.

1764 11

J. F. Wilkinson

Salary of Chemists.

1895

1895

95 Jan. Jan. G. F. Payne

.Salary of Chemists....

96

2 " P. L, Hutchinson Salary of Chemists....

97

3

J. V. Wilkinson ...Salary of Chemists....

335 Feb. 1 Feb. J. F. Wilkinson

Salary of Chemists... .

336

1 " P. L. Hutchinson Salary of Chemists...

414

26 " G. F. Payne

(Salary of Chemists....

443 Mar. 1 Mar. P. L. Hutchinson Salary of Chemists...

444

1

J. F. Wilkinson

Salary of Chemists....

445

1

G. F. Payne

Salary of Chemists...

593 April 1 April P. L. Hutchinson Salary of Chemists...

594

1

J. F. Wilkinson

Salary of Chemists....

595

1

G. F. Payne

Salary of Chemists...

911 May 1 May G. F. Payne

.Salary of Chemists....

912

1

J. F. Wilkinson

ISalary of Chemists. .

913

1

P. L. Hutchinson iSalary of Chemists...

1009 Tune 5 June G. F. Payne

iSalary of Chemists...

1010

5

J. F. Wilkinson

Salary of Chemists...

1011

5

P. L. Hutchinson Salary of Chemists...

1061 July 1 July G. F. Payne

Salary of Chemists...

1062

1

J. F. Wilkinson

Salary of Chemists...

1063

1

P. L. Hutchinson Salary of Chemists...

1428 Aug. Aii P. L. Hutchinson Salary of Chemists.

1429

J. F. Wilkinson... Salary of Chemists

1430

G. F. Payne

Salary of Chemists

1513

G. F. Payne.

Salary of Chemists

1514

IP. L. Hutchinson Salary of Chemists

1515

J. F. Wilkinson... Salary of Chemists

322 Jan. Jan. G. W . Kelly

Cotton St. & I. Expo, fund

408 Feb. Feb. G. W Kelly

Cotton St. & I. Expo, fund

477 Mar. Mar. R. T Nesbitt

[Cotton St. & I. Expo, fund

478 483

(w4..

Ws.

.

Kelly Yeates

'Cotton St. & I. Expo, fund ;Cotton St. & I. Expo, fund

487

R. T. Nesbitt

Cotton St. & I. Expo, fund

621 April April R. T. Nesbitt

Cotton St. & 1. Expo, fund

941 May May R. T. Nesbitt

Cotton St. & I. Expo, fund

1052 June June R. T. Nesbitt

Cotton St. & I. Expo, fund

1213 July July R. T. Nesbitt

Cotton St. & I. Expo, fund

1240

R. T. Nesbitt

CotDon St. & I. Expo, fund

I2li5

R. T. Nesbitt

|Cotton St. & I. Expo, fund

1423

W. Y . Atkinson

jCotton St. & I. Expo. fund

1486 Aug. A110 R. T. Nesbitt

iCotton St. & I. Expo. fund

1496

R. T. Nesbitt

JCotton St. & 1. Expo. fund

1520 Sept. i 5 Sept R. T. Nesbitt

iCotton St. & I. Expo. fund

S3 33 250 00
S3 33 S3 33 250 00 S3 33 . 250 00 S3 3:5 S3 33
250 00 S3 3383 33 83 33 S3 33 250 00 83 33 83 33 250 00 S3 33 S3 33 250 00' 250 00' 83 33 S3 33 250 00 S3 3383 33250 00 S3 33 S3 33 S3 33 83 33 250 00 250 00 83 33 S3 33 50 00 125 00 10 00 50 00 190 00 50 00'
1,000 00' 1,500 00 1,500 00
500 00' 342 82 1,000 00 8,000 00' 300 00 1,000 001,753 18.

TREASURER'S REPORT.

8,>

EXHIBIT No. 3---Continued. Sfurwing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.



Month.

" Q

Month, I

1405 1407 1414 1415 1419 1420 1422 14291 1449 1452 1462 1469 1470 1540 1610 1612 1622 1624 1627 1644 1697 1701 17(i9 1711 1737 1741 1756 1762 1768 1790
267 271 273 294 312 317 321 345 352 373 375 447 448 459 472 473 481 485 604 62 628 706

1894

1894

Oct. 1 Oct. John S. Candler

2

A. W.Fite

2

W. J. Nunnally

I

T. A. Atkinson

5

W.H. Felton

5

B D. Evans

5

W. J. Nunnally

6

A. Richardson

8

CD. Hill

9

L. VV. Thomas

12

W. G. Hrantley

15

W. W. Fraser

15

W. H. Felton

L8

Tom Eason

22

L W. Thomas

22

W. G. Brantlev

24

L. W. Thimas".

24

H. G. Lewis

29

S. P. Gilbert

31

Tom Eason

Nov 16 Nov. R. B. Russell

Hi

Howard Thompson..

21

W. M. Howard

22

T. A. Atkinson

Dec. 5 Dec. H. G. Lewis

6

W.M.Howard

Id

CD. Hill

II

T. A. Atkinson

13

W. H. Davis

L8

L. W. Thomas

1895 1895

Jan. 16 Jan. A. Richardson..

l(i

W. M. Howard.



16 21

u 26

' ( 28

" 28

T. A. Atkinson. Tom Eason W. M. Howard.. Tom Eason
J. M. Dupree.. .

Feba .
a a

4 Feb. 6 11 12

B. D. Evans J. M. Dupree.... Tom Eason
CD. Hill

Mch. 4 Mch. R. B. Russell.. .

"4

W. M. Howard..

it

6

J. M, Dupree.. .

tt 12

G. R. Brown

It 12

G. R. Brown

tt 18

CD. Hill

it 19

L. W. Thomas..

Apr. 1 Apr. Tom Eason

5

W. N. Spence. .

it

0

"8

W. N. Spence .. L. W.Thomas..

On What Account.
Solic tors General, fees .. Solic tors-General, fees... Solic tors-General, fees... Solic tors-General, fees... Solic tors-General, fees... Solic tors-General, fees... Solic tors-General, fees... Solic tors-General, fees... Solic tors-Generai, fees... Solic tors-General, fees., Solic tors-General, fees., Solic tors-General, fees., Solic itors-General, fees., Solic tors-General, fees.. Solic tors-General, fees., Solic tors-General, fees . Solic itors-General, fees., Solic ;tors-General, fees., Solic tors-General, fees . Solic tors-General, fees., Solic tors-General, fees.. Solic tors-General, fees., Solic tors-General, fees., Solic tors-General, fees., Solic tors-General, fees., Solic tors-General, fees., Solic tors-General, fees.. Solic tors-General, fees . Solic tors-General, fees., Solic tors-General, fees..
Solicitors-General, fees.. Solicitors-General, fees . Solicitors-General, fees.. Solicitors-General, fees.. Solicitors-General, fees.. Solicitors-General, fees.. Solicitors-General, fees Solicitors-General, fees. Solicitors-General, fees.. Solicitors-General, fees Solicitors-General, fees.. Solicitors-General, fees.. Solicitors-General, fees.. Solicitors-General, fees. Solicitors-General, fees Solicitors-General, fees. Solicitors-General, fees Solicitors-General, fees. Solicitors-General, fees Solicitors-General, fees. Solicitors-General, fees. Solicitors-General, fees

Amount of Warrant.

$

45 00

110 00

95 00

45 00

30 00

50 00

50 00

50 00

150 00

15 00

30 00

50 00

15 00

50 00

15 no

50 00'

15 0O

15 00

15 00

45 00-

65 00

50 00-

60 00-

50 00

30 00

30 00

30 00

30 00

30 00

30 00

15 00 30 00 50 0050 00 30 00 100 00 30 00 100 00 0 00 30 00 80 00 15 00 50 00 50 00 45 0030 00 145 0015 00 50 00 50 00 50 00 15 00

86

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

c*-' Date of Date of 0 rt Warrant. Payment.

g
.1-

- Month M Month.

To Whom Paid.

On What Account.

Amount of Warrant.

1895

942 6 Ma11y 944 6 961 13 a

963 18 966 14 a

966 14 a
982 22 "

994 27 it

995 27 a

997 27 tt

I0L4 4 June

KM A 4 tt
1047 to

1U54 17 it

106(1 27 it

1004 80 Mav

1177 3 July

1209 8 tt

1210 8 tt

1216 9 1239 12

"

1246 16

1248 17 a

1260 17 a 1251 17 a

15J67 IS it

1263 20

1419 31 it

1494 16 Aug.

1495 17 1504 28

"

1895

6 May

6 11

13 ti

13 ft
14 "

14 It

23 "

27 tt

27

a
u

27

7 June

/ 11

10 11

17 11 27 a

1 Juuly 8

8 it

8 tt 9a 12 tt

16

17 tt
17 "

17 <f

18 t (
20 "

7 Aui*.

16

17

3 Sept.

A. W. Fite W. M. Howard
T. A. Atkinson A. VV. Fite VV. G. Brantley W. H. Felton S. P. Gilbert J. 8. Candler W. H. Felton VV. H. Davis B. D. Evans

* Solicitors-General, fees Solicitors-General, fees Solicitors-General, fees .. .. Solicitors-General, fees
Solicitors-General, fees Solicitors-General, fees.... Solicitors-General, fees Solicitors-General, fees Solicitors-General, fees Solicitors-General, fees
Solicitors-General, fees

Solicitors-General, fees

VV. T. Roberts

Solicitors-General, fees

O. H. B. Bloodworth... Solicitors-General, fees Solicitors-Genera1, fees

CD. Hill ".

Solicitors-General, fees

Howard Thompson .... Solicitors-General, fees

VV. M. Howard

Solicitors-General, fees

T. Y. Crawford

Solicitors-General, fees

H. O. Sheffield

Solicitors-General, fees

O. H. B. Bloodworth...

Tom Eason ...

Solicitors-General, fees

VV. H. Felton

Solicitors-General, fees

C. D. Hill

Solicitors-General, fees

W. T. Roberts

Solicitors-General, fees

J. S. Candler

Solicitors-General, fees

L. W. Thomas

Solicitors-General, fees.

O. H. B. Bloodworth... Solicitors-General, fees

VV. M. Howard

Solicitors-Genera!, fees

15 00 30 00 15 00 00 00 15 00 30 00 65 00 50 00 60 00 15 00 30 00 15 00 80 00 30 00 50 00 15 00 30 00 30 0.) 30 00 110 00 15 00 50 00 30 00 100 00 15 00
50 00 30 00 30 00 30 00 15 00 50 00

UNIVERSITY OF GEORGIA EOK SUNDRY COLLEGES.

1894 1410 Oct. 1408
1412 1895
269 Jan. 114
119 610 April 601
603
1168 July
lies
1212

1894

Oct. Ga. Nor. & Ind. College Special appropriations

School of Technology.. Special appropriations

Dahlonega

Special appropriations

1895

Jan. Dahlonega

Special appropriations

School of Technology.. Special appropriations

Ga. Nor. & Iud. College Special appropriations

April School of Technology.. Special appropriations

Dahlonega

Special appropriations

(ia. Nor. &Ind. College Special appropriations

July Ga. Nor. cc Ind. College Special appropriations

Dahlonega

Special appropriations

School of Ttchnologv Special appropriations

5 725 00 5 625 00
750 00
750 00 5 625 00 5 725 00 5.625 00
750 00 5 725 00 5 725 00
750 00 5 625 00

TREASURER'S REPORT.

87

EXHIBIT No. 3--Continued. Shaving Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.
0 Month, Q~ I Mc

To Whom Paid.

On What Account.

COMMITTEE PRIVILEGES AND ELECTIONS.

1895 396 Feb. 415 416 417 41S 410 420 421 422 423 424 425 426 427 428 429 430 4131

1895 Feb. J. A. Bush
F. M. Johnson J. H. Gilreath Wm. Wynne J. R. Williams John Caldwell T. D. Rockwell J. Mansfield J. A. Langley. J. T. Holbrook...
J. D. McDanieL C. E. Battle HopePolhill J. R. Hogan H. A. Hall Wm. Harrison... W. P. Price R. T. Fouche

Specia appropriations Specia appropriations Specia appropriations Specia appropriations Specia' appropriations Specia appropriations Specia appropriations Specia appropriations Specia appropriations Specia appropriations Specia appropriations Specia appropriations Specia appropriations Specia appropriations Specia appropriations Specia appropriations Specia appropriations Specia appropriations

Amount of Warrant.
79 00 70 60' 70 60 86 20' 93 20 76 60 120 00 127 00 80 00 82 80 82 40 80 60 80 60 91 20 43 80 108 60 75 60 74 60-

STENOGRAPHER TO ATTORNEY-GENERAL.

1894

1884

1325 1 Oct. 8 Oct. VV. E. Irvin

1895

1895

16 1 Jan. 11 Jan. W. E. Irvin

517 1 April 2, April W. E. Irvin

1090 1 July l!l July W. E. Irvin

Special appropriations .
|Special appropriations. Special appropriations. :Special appropriations.

25 00
150 00 l.V) 00 150 00

WIDOWS CONFEDERATE SOLDIERS, 1893-

1895

1895

440 28 Feb. lj Mch. Mrs. Francis Crawford Special appropriations . 441 28 a ]| " I Mrs. Sarah Smith .Special appropriations.

ANNEX LUNATIC ASYLUM.

1894

1894 j

1815 26 Dec. 2s Dec. A. J. Carr, Treasurer. Special appropriations.

1895

1895

313 26 Jan. 26 Jan. A. J. Carr, Treasurer., Special appropriations,

413 25 Feb. 28 Feb. A. J. Carr, Treasurer. Special appropriations

497 26 Mch. 28 Mch. A. J. Carr, Treasurer., Special appropriations,

910 1 May 1 May A. J. Carr, Treasurer.. Special appropriations

986 23 " 27

A. J. Carr, Treasurer.. Special appropriations,

1069 1 July 2 July A. J. Carr, Treasurer.. Special appropriations,
1413 30 " :;i a A. J. Carr, Treasurer.. Special appropriations,

1509 30 Aug. 30 Aug. A. J. Carr, Treasurer.. Special appropriations.

60 00 60 00
10,000 00
1,327 50 4,919 83 4,931 75 2,285 25 13,556 84 8,498 70' 11,906 78 10,296 10

88

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

^O-M Date of Date of Warrant. Payment.
rJD
Ej? Month. (Month.

To Whom Paid.

On What Account.

Amount of

ATTORNEY WESTERN AND ATLANTIC R. R.

1894

1894

1352 1 Oct. 13 Oct. W. A.Wimbisb

1895

1895

44 1 Jan. 17 Jan. W. A. Wimbish

h48 1 April IS April W. A. Wimbisb

1117 1 July 2 July

$ Special appropriations. ...

CODIFYING LAWS AND CODE.

1 1894

1894

1453 10 Oct. 10 Oct. A. H. Davis, Clerk

IV1U 22 Nov. 22 Nov. A. H. Davis, Clerk
iv n 16 Dec. U Dec. A. H. Davis, Clerk

1895

1895

320 28 Jan. 28 Jan. A.. H. Davis, Clerk

36a 8 Feb. 8 Feb. A. H. Davis, Clerk

401 V Mcb. 7 Mcb. A. H. Davis, Clerk

740 Vi April I, April A. H. Davis, Clerk

980 21 May 21 May A. H. Davis, Clerk

1172 1 July
1202 17 "

6 July
IV '

A. H. Davis, Clerk A. II. Davis, Clerk

1498 24 Aug. 24 Aug. A. H. Davis, Clerk

1550 23 Sept. 23 Sept. A. H. Davis, Clerk

Special appropriations Special appropriations Special appropriations
Special appropriations Special appropriations

500 00
500 00 500 00 500 00
100 00 100 00 100 00
100 00 100 0(1 100 00 100 00 100 00 100 00 100 00 100 00 100 00

PURCHASING 76 AND 77 VOLUME SUPREME COURT REPORTS.

1894 1448 6 Oct.
1605 2D
1895 257 12 Jan. 1001 30 May uva J July

1894
6 Oct. 2U
1895 12 Jan.
SO Mav 1 July

G. W. Harrison
G. W. Harrison G. W. Harrison

Special appropriations
Special appropriations Special appropriations Special appropriations

PURCHASING FURNITURE R. ULROAO COMMISSION.

200 00 400 00
200 00 200 00 100 00

1894

1894

1305 27 Sept. 4 Oct. Woodward Lumber Co. Special appropriations

LUNATIC ASYLUM, DUPLICATIN 3 PUMP AND MACHINERY.

1895

1895

9/0 17 May 18 Mav A. J. Carr, Treasurer...

PURCHASING CODES.

1894

1894

1614 22 Oct. 22 Oct. J. P. Harrison & Co Special appropriations

5 00 4,000 00
480 00

TREASURER'S REPORT.

89

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment. Month. ~ Month.

To Whom Paid.

On What Account.

REFUNDING PENALTY AGAINST RAILROAD.

Amount of Warrant.

1894 1413 2 Oct.

1894
Oct. |G. S. & F. Railroad

;
:Special

appropri ati ons

i|$.

500 00

STATIONERY FURNISHED GENERAL ASSEMBLY.

1713 1775
502

1894 Nov.
Dec. 1895 Mch.

1894

Nov. G. W. Harrison, Pub-

lic Printer

Special appropriations .

Dec. G. F. Bolles

Special appropriations .

1895

Mch. J. F. Lester

Special appropriations .

INCIDENTAL EXPENSES GENERAL ASSEMBLY.

361 00 32 20
39 93

1894 1779 Dec.
1796

1894

Dec. M. A. Hardin, Clerk of

House

Special appropriations ,

Wm. Clifton, Secretary

of Senate

Special appropriations

84 85 49 85

LIQUOR TAX REFUNDED.

1894 1 1894 1792 19 Dec. 19 Dec. John H. Brown

Special appropriations

INDEXING HOUSE AND SENATE JOURNALS.

100 00

1895 I 1895 94 Jan. I 2 Jan. J. Troup Taylor

Special appropriations |

INSURANCE, NORTH GEORGIA AGRICULTURAL COLLEGE, DALOHNEGA.

150 00

1895

389 IS

Feb.

191 Feb. [A. L. Hull, Secretary

and Treasurer

Special appropriations

450 00

SUPPORT AND MAINTENANCE OF STATE NORMAL SCHOOL.

1895

1895

270 16 Jan. 18 Jan. A. L. Hull, Tr

602 1 April 2 April A. L. Hull, Tr

666 1 July 1 July A. L. Hull, Tr

Special appropriations . ISpecial appropriations . ISpecial appropriations .

2,500 00 2,500 00 2,500 00

REPAIRS TO DORMITORIES, PHI KAPPA AND DEMOSTHENEAN HALLS, ETC.

I 1895

1895

268 16 Jan. IS Jan. A. L. Hull, Tr

Special appropriations

3,000 00

90

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.
I* &' Month. S jMonth.

To Whom Paid.

On What Account.

Amount of Warrant.

NORMAL AND INDUSTRIAL SCHOOL.

1895 12V 81 Ian.

1895 Jan. A. L. Hull, Tr

(Special appropriations

1.000 00

FURNISHING FILE CASES, SUVREME COURT.

1895

1895

709 9 April ii) April Z. D. Harrison, Clerk

Supreme Court.. Special appropriations .

1894

1894

1630 Oct.

Oct. Henry L. Jewett. Tr ... Academy for blind, 1894. ..J

1895 1895

133 Jan. 8 Jan. Henry L. Jewett, Tr... Academy for blind, 1895....

132

u 8 " Henry L. Jewett, Tr... Academy for blind, 1895....!

884 April 27 April Henry L. Jewett, Tr... Academy for blind, 1895....

885

27 " Henry L. Jewett, Tr... Academy for blind, 1895....

1241 July 13 July Henry L. Jewett, Tr... Academy for blind, 1895....

1894 1894

1703 11 Dec. 11 Dec. R.T.Nesbitt, Com. Agr. Agricultural dep't., 1894....

1895

1895

956 1() May 10 May R.T.Nesbitt, Com. Agr. Agricultural dep't., 1894....J

384 16; Feb. 16 Feb. R.T.Nesbitt, Com. Agr. Agricultural dep't., 1895....

1175 3 July 3 July R.T.Nesbitt, Com. Agr. Agricultural dep't., 1895. .

1536 11 Sept. 11 Sept. R.T.Nesbitt, Com. Agr. Agricultural dep't., 1895....

1894

1S94

1628 261 Oct. 27 Oct. Railroad Commission.. Cont'g't exp. R. R. com.,'941

: 1895

1895

339 2 Feb. 4 Feb. A. C. Briscoe, Sec'ty Cont'g't exp. R. R. com.,'95

935 3 May 3 May A. C. Briscoe, Sec'ty. Cont'g't exp. U.R.com.,'95

1406 26 July 26 July A. C. Briscoe, Sec'ty. Cont'g't exp. R. R. com.,'95

470 12 Mch. 12 Mch. Z. D. Harrison

Cont'g't exp. S'pr'meCt.,'94

471 12 " 12 " Z. D. Harrison

Cont'g't exp. S'pr'meCt.,'95

1894

1894

1409 2 Oct.

Oct. D. W. Simmons, Tr .... Deaf & Dumb Institute, '94

j 1895

1895

116 5 Jan. II Jan. D. W. Simmons, Tr Deaf & Dumb Institute, '95

599 1 April 1| April D. W. Simmons, Tr Deaf & Dumb Institute, '95

1176 July 5 July D. W. Simmons, Tr Deaf & Dumb Institute, '95

1894 I 1894

1418 Oct.

Oct. John Milledge

Library fund.

1689 Nov. Nov. John Milledge

Library fund ,

1786 18 Dec. Dec. John Milledge

Library fund .

1895

1895

272 Jan. 324

Jan(< .

John Milledge. John Milledge.

Library fund . Library fund .

466 Mch. Mch. John Milledge.

Library fund .

632 April

731

11

April John Milledge. John Milledge.

Library fund. Library fund .

1008 May

May John Milledge.

Library fund.

1038 June June John Milledge.

Library fund .

1039

John Milledge.

Library fund .

29S 90
4,500 00
4,500 00 1,000 00 4,500 00 1,000 004,500 00
2,500 00
1,000 00 2,500 00 2,500 00 2,500 00
200 00
200 00 200 00 100 00 307 60 450 61
4,750 00
5,000 00 5,000 00 5,000 00-
112 05 163 55 380 85
102 00 260 25 239 33 86 90 420 15 87 65 460 14 248 36

,'SZ2-Jt

TREASURER'S REPORT.

91

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.
J Month. TM Month.

To Whom Paid.

On What Account.

Amount of Warrant.

1075 1261
120 1170
1640 1724 1806
314 412 496 904 985 1008 1412 1510
1625 1730 1731 1736 1740 1758 1769 1772 1785
391 1016 1023 1024 1025 1035 1036 1037 1071 1072
1331 1526 975 1505 1524
1460 1669
972 1511

1895

1895

July
Jan. July
1894

1 July 1!! a 11 Jan. 1 July
1894

John Milledge. John Milledge. A. L. Hull, Tr.,
A. L. Hull, Tr.

Library fund Library fund Land Scrip fund. Land Scrip fund.

i

122 55

142 93

3,157 07

3,157 07

Oct. 31 Oct. A. J. Carr, Tr..

Dec. 1 Dec. A. J. Carr, Tr..

26 It A. J. Carr, Tr..

1895

1895

Lunatic asylum (sup'rt), '94 Lunatic asylum ;sup'rt), '94
Lunatic asylum (sup'rt), '94

16,666 66 16,666 66 16,666 66

Jan. 26 Jan. A. J. Carr, Tr..

Feb. 28 Feb. A. J. Carr, Tr..

Mch. 26 Mch. A. J. Carr, Tr..

May l May A. J. Carr, Tr..

27

A. J. Carr, Tr..

July 2 July A. J. Carr, Tr..

31

A. J. Carr, Tr..

Aug. 30 Aug. A. J. Carr, Tr..

1894

1894

Lunatic asylum (sup'rt),'95 Lunatic asylum (sup'rt), '95 Lunatic asylum (sup'rt), '95 Lunatic asylum (sup'rt),'95 Lunatic asylum (sup'rt), '95 Lunatic asylum (sup'rt;, '95 Lunatic asylum (sup'rt), '95 Lunatic asylum (sup'rt),'95

17,500 00 17,500 00 17,500 00 17,500 00 17,500 00 17,500 00 17,500 00 17,500 00

Oct. 26 Oct. T. M. Hunt

Dec. 1 Dec. G. A. Cabaniss.

4

J. H.Nichols...

5

I. S. Hopkins. .

6

R. F. Watts

II

W. A. Huff.

13

T. M. Hunt

14

R. B. Nisbet

18

Eugene Foster...

1895

1895

Lunatic asylum trustees., Lunatic aBylum trusteesLunatic asylum trustees., Lunatic asylum trusteesLunatic asylum trustees.. Lunatic asylum trustees., Lunatic asylum trustees., Lunatic asylum trustees., Lunatic asylum trustees..

110 84 103 72 90 68 198 00 100 20 103 96 88 20 91. 00 135 06

Feb. 19 Feb. Jas. P. Walker

Lunatic asylum trustees.,

June 5 June G. W. Blanton

Lunatic asylum trustees-

6

J. H. Nichols

Lunatic asylum trustees.,

6

T. M. Hunt

Lunatic asylum trustees-

6

G. A. Cabaniss

Lunatic asylum trustees..

7

Eugene Foster

Lunatic asylum trustees,

7

Jas. P. Walker

Lunatic asylum trustees..

7

I. S. Hopkins

Lunatic asylum trustees-

July 2 July R. B. Nisbet

Lunatic asylum trustees. .

2

J. C. Clements, Adm'r.

246 74 107 04 122 44 81 60 88 54 110 40 114 87 98 00 82 76

W. McArthur

Lunatic asylum trustees.

24

Adolphus Joseph

Lunatic asylum trustees.

5

R. F. Watts

Lunatic asylum trustees-

May 21 May R. IT. Hardeman, Tr... Maimed Confeder. soldiers

Aug. 28 Aug. R. U. Hardeman, Tr... Maimed Confeder. soldiers

Sept. 5 Sept. R. U. Hardeman, Tr... Maimed Confeder. soldiers

1894

1894

90 12 66 58 75 00 184,765 00 5,195 00 40 00

Oct. Nov. 1895

Oct. R. U. Hardeman, Tr... Widows Conf. soldiers, '94 Nov. R. U. Hardeman, Tr... Widows Conf. soldiers, '94. 1895

120 0(> 60 00

May Aug.

May R. TJ. Hardeman, Tr... Widows Conf. soldiers, '95. Aug. R. U. Hardeman, Tr... Widows Conf. soldiers, '95. April President of Senate .... Legislative pay roll, 1894 ...

233,220 00 2,520 00 17,194 86

Speaker of House of

Representatives ... Legislative pay roll, 1894 ... 49,825 58

92

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Amount of Warrant.

rt Month. Month, QJ

1894 181026 Dec. 1808'26 1807 1809

1894 Dec. W. E.
A. J. Battle W. H. Baker Lawton B. Evans..

Normal school visitors'exp $ Normal school visitors'exp Normal school visitors'exp Normal school visitors'exp

1895

1895

124 Jan.

Jan. Lawton B. Evans..

128

W. E. Bosis

129

W. H. Baker

304

21 i

A. J. Battle

Normal school visitors'exp Normal school visitors'exp Normal school visitors'exp Normal school visitors'exp

1894 1894

1428 Oct. 5 Oct. W. O'Daniel...

1602

20

G. H. Jones..,

1631

26

R. F. Wright..

Penit'y fund (spec, ac), '94 Penit'y fund (spec, ac), '94 Penit'y fund (spec, ac), '94

1895

1895

93 101

Jan. n

3 Jan. G. H. Jones 3| " W. O'Daniel... ...

Penit'y fund (spec, ac), '94 Penit'y fund (specac), '94

341 Feb. 2'Feb. R.F.Wright

I Penit'y fund (specac), 94

938 382 611 939 1470 3564

May 41 May J. S. Turner Feb. 13 Feb. J. S. Turner.. April 2. April W. O'Daniel.. May 4jMay J. S. Turner., Aug. 8JAug. J. S. Turner. Sept. 28 Sept. J. S. Turner

IPenit'y fund (specac), '94 Penit'y fund (spec, ac), '95 Penit'y fund (specac), '95 Penit'y fund (specac), '95 Penit'y fund (specac), '95 Penit'y fund (spec ac), '95

1423 1663 1686 1714 1788 1789

1894 Oct. Nov.
Dec. it

1894 5JOct. 5 Nov. 10 23 19 Dec. 19 "

G. W. Harrison.. G. W. Harrison.. G. W. Harrison.. G. W. Harrison.. G. W. Harrison..
G. W. Harrison.

Print'g fund (gen. ac), '94 Print'g fund (gen. ac), '94 Print'g fund (gen. ac), '94 Print'g fund (gen. ac), '94 Print'g fund (gen. ac), '94 Print'g fund (gen. ac), '94

1895 1 1895

364 Feb. 8Feb. G. W. Harrison

328 Jan. 30 Jan. G. W. Harrison.

365 Feb. Feb. G. W. Harrison

467 Mch. Mch. G. W. Harrison

626 4pril April G. W. Harrison

932 97621

M(a( y

May G. W. Harrison u G. W. Harrison

1043 June June G. W. Harrison

1193 July

July G. W. Harrison

1471 Aug.

1490

i<

Aug. G. W. Harrison u G. W. Harrison

1542 1543

Se(p< t.

Sept. G. W. Harrison u G. W. Harrison

Print'g fund (gen. ac), '94 Print'g fund (gen. ac '95 Print'g fund (gen. ac), 9:1 Print'g fund (gen. ac), '!)"> Print'g fund (gen. ac), '95 Print'g fund (gen. ac), '95 Print'g fund (gen. ac). '95 Print'g fund (gen. ac), '95 Print'g fund (gen. ac), 05 Print'g fund (gen. ac), '95 Print'g fund (gen. ac), '95
Print'g fund (gen. ac), '95
Print'g fund (gen. ac), '95

933 May May G. W. Harrison, (Geo-

logical Department.) Print'g fund (gen. ac), '95

1457 1664
1690 1770

1894 Oct. Naov.
Dec

1894

Oct. J. MclntoshKell

Public bldgs repairs,etc.,'94

Nov. Georgia Ice Company. Public bldgs repairs,etc.,'94

tt J. MclntoshKell

Public bldgs repairs,etc.,'94

Dec. J. MclntoshKell

Public bldgs repairs,etc,'94

7 50 5 50 24 22 14 80
14 30 7 50 24 22 4 86
105 81 95 21
246 76
80 06 89 22 159 00 71 20 300 00 165 92 228 80 300 00 300 00
79 44 1,065 95
936 82 981 90 1,005 54
28 33
347 95 2,949 43 1,366 93 2,698 19
40 77 439 49 617 87 156 00 154 22 560 51 143 28
10 50 203 52
705 93
1,450 00 3 00
1,528 17 1,018 83

TREASURER'S REPORT.

93

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment. Month. I Month.

To Whom Paid.

On What Account.

Amount of Warrant.

! 1895

1895

20411! Jan.
37713 Feb. 456 61 Mch. 71111 April 931 3 May 1027 6 June 1233ill July 1438 5 Aug. 153712 Sept.
1894

Jan. J. Mclntosh Kell Feb. J. Mclntosh Kell Mch. J. Mclntosh Kell April J. Mclntosh Kell May J. Mclntosh Kell June J. Mclntosh Kell July J. Mclntosh Kell Aug. J. Mclntosh Kell Sept. J. Mclntosh Kell 1894

Publicbldgs repairs,etc.,'95 Public bldgs repairs,etc.,'95 Public bldgs repairs,etc.,'95 Public bldgs repairs,etc.,'95 Public bldgs repairs,etc.,'95 Public bldgs repairs,etc.,'95 Public bldgs repairs,etc.,'95 Public bldgs repairs,etc.,'95
Public bldgs repairs,etc,'95

1753 10 Dec. 1895

Dec. G. W. Harrison. 1895

Supreme Court Reports..

993 25 May
1565128 Sept. 1207 8 July 1247,16 1066 1
117 5 Jan.
1894

May Sept. July

G. W. Harrison G. W. Harrison R. U. Hardeman,

Tr..

Supreme Court Reports Supreme Court Reports Trustees University Ga

K
Jan.

W. A. Little

Trustees University Ga

R. U. Hardeman, Tr... Trustees University Ga

A. L. Hull, Tr

University of Georgia, '95.

1894

1411 2 Oct. ; 1895

Oct. A. L. Hull, Tr. 1895

University for colored, 1894

118 5 Jan. 600 1 April 1167 1 July
1894

Jan. L. Hull, Tr. April L. Hull, Tr July A. L. Hull, Tr. 1894

University for colored, 1894 University for colored, 1895 University for colored, 1895

1606 20 Oct. 1797 20j Dec. 1607 20 Oct.
1895

Oct. D. B. Leonard.. Dec. John Fletcher.. Oct. Z. D. Harrison., 1895

Wild land excess refunded Wild land excess refunded Clerk Sup. Court cost

360 7 Feb. j 1894

Feb. G. F. Payne. 1894

Replenishing Chem., etc.

1781 17l Dec.

Dec. J. C. Hargate

1780

Ambrose Dollar.

1784

J. L. Wisden

1783|l7

John Peek

1782(17 1778 17 u IS 1791 19 a I!)

J. L. Fulcher W. J. Winn
John J. Miles

1895

1895

Maimed soldiers, 1894 Maimed soldiers, 1894 Maimed soldiers, 1894 Maimed soldiers, 1894 Maimed soldiers, 1894 . Maimed soldiers, 1894 , Maimed soldiers, 1894 .

332 31 Jan. 31 Jan. J. G. Lively

395 1!) Feb. 1!) Feb. A. L. Kennett

438 28! " 28

T. W. Bailey

439 28 " 28

J. M. Davis

452 5 495 25 620 4 952 8

Mch. "
April May

5 26
7 8

Mch.
tt
May a

Thomas Thompson G. W. Curley E. B. Meadows D. C. Hawthorn

1 1894

1894

Maimed soldiers, 1894 Maimed soldiers, 1894 Maimed soldiers, 1894
Maimed soldiers, 1894 Maimed soldiers, 1894 Maimed soldiers, 1894 Maimed soldiers, 1894 Maimed soldiers, 1894

1421 1424 1471

5 5 15

Oct((. ((

1495 17 a

1506 17 it

5 Oct. 5 15
18 18

C. S. C. Fannin county School fund, 1894 .

G. W. Harrison

School fund, 1894 ..

C. S. C. Fayette county School fund, 1894 ..

C. S. C. DeKalbco Scoool fund, 1894 ..

C. S. C. Carroll county School fund, 1894 .

1,500 00 1,616 85 1,914 30 1,273 00 1,257 91 1,374 32 1,440 51 1,942 40 1,822 75
3,000 00
3,000 00 3,000 00
59 48 11 08 372 83 8,000 00
2,000 00
2,000 00 2,000 00 2,000 00
28 57 17 22 266 25
500 00
50 00 25 00
5 00 50 00 50 00 50 00 25 00
15 00 50 00 50 00 50 00
5 00 5 00 25 00 5 00
3,029 95 3 68
294 00 6,052 64
788 50

94

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Month. Month

Q

QI

1533

1894
Oct. 19 Oct.

1484

19

1487

19

1490

19

1511

19

1531

19

1534

19

1554

22

1349

23

1350

2:*,

1619123

23

163326

26

147317

29

1474J17

29

1475

29

1476

29

1477

29

1478

29

1479

29

1480

29

1481

29

1482

29

1483

29

1485

29

1486

29

1488

29

1489

29

1491

29

1492117

29

1493

29

1494

29

1496

2!)

1497

29

1498

29

1499

29

1500|lv

2!)

150147

29

150217

29

1503J17

29

1504:17

29

150517

29

1507 17

29

150817

29

150917

29

1510 17

29

1512,17

211

151:; 17

29

1514 17

2'. 1

15151!

29

1516117

29

1517 17

2< 1

1518117

29

C. S. C. Lumpkin co... School fund, 1894 ..

C. S. C. Charltonco.... School fund, 1894 ..

C. S. 0. Clarke county. School fund, 1894 ..

C. S. C. Coffee county. School fund, 1894 ..

C. S. C. Fulton county School fund, 1894 .,

C. S. C. Liberty county School fund, 1894 ..

C. S. C. White county. School fund, 1894 ..

C. S. C. Pickens co School fund, 1894 .

S. D. Bradwell, S. S. C School fund, 1894 .

R. J. Guinn, Clerk School fund, 1894 .

S. D. Bradwell

School fund, 1894 .

C. S. C. Gwinnett co. School fund, 1894

C. S. C. Baldwin co.... School fund, 1894 .

0. S. C. Banks county. School fund, 1894

C. S. C. Berrien co School fund, 1894 .

C. S. C. Brooks county School fund, 1894 .

C. S. C. Bryan county. School fund, 1894

C. S. C. Bullochco School fund, 1894 .

C. S. C. Burke county.. School fund, 1894 .

C. S. C. Butts county.. School fund, 1894

C. S. C. Calhounco.... School fund, 1894 .

C. S. C. Campbell co... School fund, 1894

C. S. C. Catoosaco School fund, 1894

C. S. C Chattahoochee

county

School fund, 1894 ..

C. S. C. Chattooga co... School fund, 1894 ..

C. S. C. Clayton co School fund, 1894 ..

C. S. C. Clinch county. School fund, 1894 ..

C. S. C. Columbia co... School fund, 1894 ..

C. S. C. Coweta co

chool fund, 1894 ..

C. S. C. Crawford co. . School fund, 1894 ..

C. S. C. Decatur co School fund, 1894 ..

C. S. C. Dodge county. School fund, 1894 ..

C. S. C. Dooly county School fund, 1894 .,

C. S. C. Douglas co School fund, 1894 .

C. S. C. Early county.. School fund, 1894 .

C. S. C. Echols county School fund, 1894

C. S. C. Effingham co.. School fund, 1894 .

C. S. C. Elbert county. School fund, 1894 .

C. S. C. Emanuel co... School fund, 1894 .

C. S. C. Bartow co School fund, 1894

C. S. C. Camden co School fund, 1894

C. S. C. Colquitt co School fund, 1894 .

C. S. C. Floyd county.. School fund, 1894 .

C. S. C. Forsyth co School fund, 1894

C. S. C. Franklin co School fund, 1894 .

C. S, C Gilmer countv School fund, 1894 .

C. S. C. Glascock co...". School fund, 1894

C. S. C. Gordon county School fund, 1894

C. S. C. Greene county School fund, 1894

C. S. C. Habersham co. School fund, 1894

|C. S. C. Hall county. School fund, 1894

IC. S. C. Hancock co. School fund, 1894

Amount of Warrant.
2,135 50 358 94 211 50
1,490 41 5,398 90 4,552 33 1,044 03 1,012 13
500 00 300 00 279 11 710 50 1,856 74 696 10 433 00 506 30 959 16 484 00 951 50 369 00 268 77 309 50 373 06
162 00 1,563 90
284 50 201 50 346 00 657 00 313 00 788 50 380 00 632 00 254 50 368 50 817 60 1,299 22 537 50 529 00 690 00 898 85 201 00 (192 50 367 50
747 83 1,938 22
135 00 490 00 2 230 OS 3,884 53 680 50 573 00

mammm

TREASURER'S REPORT.

95

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.
Month. Month.

To Whom Paid.

On What Account.

ly4

1894

151!) 17 1520 17 1521 17 1522 17 1523 17 1524 17

Oft.

20 29 29 29 29 20

Oct.

Cc..Ss.. cccc... ssss....

cc cccc...

Haralson co... Harris county. Hart county... Henry county.
Irwin county...

1 |

School School School School School School

fund fund fund fund fund fund

1894 1894 1894 1894 1894 1894

1525 17

20

;C. 8. C Jackson co. ....

fund 1894

1526 17 1527 17

20 29

c.s. c IC. S. r. Jasper county. School fund 1894 Jefferson co.... School fund 1894

1528 17 1520 17 1530 17 1532:17' 1535117 1530 17 1537J17 1538 17
1530 17

29 29 29 2C1 20 20
29 29 29

CC.. 8s.. ccc... sss... cccc....ssss....

cC ccc.. cccc..

Johnson co School Jones county.. School
Lowndes co.... School Marion county School McDuflie co School Mclntosh co... School Meriwether co. School Milton county.[School

fund, fund fund fund fund fund, fund fund fund,

1894 1894 1894 1894 1894 1894 1894 1894 1894

1543 18! 1544 18 1545 18 1540 18 1547 18 1548 18 1549 18 1550 18 1552 18 1553 18 155518 1550 18 1557 18 1558 18 1550 18 1560 IS 156118 1562 18 1503 18
156418

20 20
29 20 20 20
29 29 20 20 20 20 20 29 20 29 29 29; 20 29

C. s. C
cc..ss..cc.. cccccc......ssssss...... cccccc... ccccc..... sssss.....ccccc..... cc.. ss.. cc.. ccc... sss... ccc... c. s. c

Clay county....School Monroe county School Montgomery coiSchool Morgan county School Murray county School
Muscogee co... School Newton co School Oconee county School Oglethorpe co.. School Paulding co.... School Pierce county.. School Pike county.. . School Pulaski countyiSchool Quitman CO.. ..School Rabun county.'School Randolph co... School Rockdale co...;School Schley county School Screven co School Spaldiug co.... School

fund, 1894 fund, 1804 fund, 1894 fund, 1894 fund, 1894 fund, 1894 fund, 1894
fund, 1891 fund, 1894 fund, 1894 fund, 1894
1894
fund, 18114 fund, 1894 fund, 1894 fund, 1801 fund, 1894 fund, 1894 fund, 1894
fund, 1894

1505 18 156(5 18 1567 18 1568 18 1560 18 1570 18 1571 18 1572 18 1573 18

29 20
29 29 20 20 20
29 20

Ccc... cccc.... cc..

ss8... ssss.... ss..

cCc... cccc.... cc..

Stewart co Surater county Talbot county Taliaferro co...
Tavlor county. Telfair county Terrell county Thomas co

School School School
School School School School
School School

fund, 1894 fund, 1894
fund, 1894 fund, 1804 fund, ISill fund, 1894
fund, 1894 fund, 1894 fund, 1804

1574,18 1575118 157718 157818 157918 1580118

20 29 29 20 29 20

c0.. cccc....

s8. . ssss....

cC. . cccc....

Towns county School
Twiggs countyiSchool Upson county. School Walton county School
School Washington co School

fund, 1894 fund, 1894 fund, 1894 fund, 1894 fund, 1804
fund, 1894

...

,

Amount of Warrant.
$ 367; 00 536 fiO 399 50
2.548 73 687 50 236 50
1 155 65 510 81 552 50 596 81 395; 00 603 00 391 82 303 50 300 50
1 123 12 857 50 205 50 249 00 657 50 361 80 559 50 377 48 355 00 499 00 270 50 554 50 418 00 657 80 573 50 556 00 135 00
1,583 80 580 00
2,207 42 170 50 553 00 441 50 511 50 800 49 445 50 245 00 430 00 782 16 249 50 495 50 861 5ii
1,433 23 265 50 436 00 582 50 385 50 923 50

96

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

rf Month. S Month. Q

1894 1894

1581 18 Oct. 29 Oct. C. S. C. Wa}'ne county School fund, 1894 ..

1582

29

C. S. C. Webster co.... School fund, 1894 ,.

1584

29

C. S. C. Whitfieldco...: School fund, 1894 ..

1585

29

C. S. C. Wilcox county School fund, 1894 ..

1586

29

C. S. O. Wilkes county.! School fund, 1894 ..

1587:18

29

C. S. C. Wilkinson co.. School fund, 1894 ..

158818

29

C. S. O. Worth county1 School fund, 1894 ..

158918

29

B. E. & O. Bibb county School fund, 1894 .

159018

29

B. E. Sav.,Chatham co School fund, 1894..

1591T8

29

Tr. B. E. City Athens.. School fund, 1894 ..

1592 18

29

Tr. B. E. City Newnan School fund, 1894 ..

1593:18

29

B. E. of Atlanta

School fund, 1894 ..

1594|l8

29

Co. Tr. Glynn county.. School fund, 1894 ..

159518

29

City Tr. of Columbus... School fund, 1894 ..

1596,18

29

Cashier Ga. R. R. Bk.,

Richmond co

School fund, 1894 ..

159718

29

B. E. of Americus

School fund, 1894 .,

1599,19

29

C. S. C. Lee county School fund, 1894 .,

1600 20

29

C. S. C. Appling co School fund, 1894 .,

1618 23

29

C. S. C. Polk county... School fund, 1894 .,

1635 27

29

C. S. C. Baker county.. School fund, 1894 .,

1636 2

29

C. S. C. Dougherty co.. School fund, 1894 .

1637127

29

C. S. C. Lincoln co School fund, 1894 .

1638 27

29

C. S. C. Putnam co School fund, 1894 .

1647 Nov. 1 Nov. C. S. C. Lowndes co.... School fund, 1894 .

1583 Oct. 2

C. S. C. White county School fund, 1894

1659 Nov. 5

C. S. C. Heard co

School fund, 1894 .

1658

5

C. S. C. Cobb county... School fund, 1894 .

1657

5

C. S. C. Cherokee co... School fund, 1894 .

1660

5

C. S. C. Walker co School fund, 1894 .

1601 20 Oct. 6

C. S. C. Dawson co School fund, 1894 .

1576 18 tc 8

C. S. C. Union co

School fund, 1894 .

1682 8 Nov. 9 1692 14 u 14

C. S. C. Ware county... School fund, 1894 .

C. S. C. Macon co

School fund, 1894 .

1696,16 It lti 1715 22 a I'.i

C. S. O. Chattoogaco... School fund, 1894 .

G. W. Harrison

School fund,1894 .

1729! 1 Dec. 1 Dec. C. S. C. Dade county... School fund, 1894 .

175910

12

C. S. C Miller county.. School fund, 1894 .

1787 18

19

G. W. Harrison

School fund, 1894

1895

1895

181 182 183 187 1881 189 190

Jan.

17 17 17 17 17 17 17

Jan.

Ccc...

sSs...

cCc...

Jasper county, Jefferson co... Johnson co

School School
School

cccc....

ssss....cccc....

Appling co Claytonco Colquittco Dawson co

--

School School School School

fund, 1894 . fund,1894 . fund, 1894 . fund, 1894 , fund, 1894 fund, 1894 fund. 1S94

191 192

17 17

cc..

ss..

cc..

Decatur co Gordon co

School fund, 1894 School fund, 1894

193 9

17

c. s. c. Hall county.. School fund, 1894

194 9 195 9 196: 9

17 17 17

ccc...

sss...

ccc...

Houston co.... Jones county. Laurens co....

School School School

fund, 1894 fund, 1894 fund, 1894

Amount of Warrant.
1,230 18 193 50
1,224 20 874 04 579 00
1,018 83 327 81
1,295 50 1,597 50
288 00 96 50
2,212 90 378 50 440 00
1,783 50
193 00 284 50 991 67 470 00 2,088 15 257 87 200 00 503 50 120 68 538 28 400 88 2,507 25 498 20 1,422 84 354 73 1,851 15 3,233 10 334 50 176 07 114 70 1,628 25 150 00 215 68
4,167 24 3,227 97 1,719 46 2,035 45 2,466 77 1,174 95 1,053 55 4,608 27 3,748 06 3,977 22 4,020 49 3,506 64 5,523 66-

TREASURER'S REPORT.

97

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Q Month. a l Month.

I 1895 1 1895

197 9 Jan. 17Jan. C. S. C. Lee county School fund,, 1894

198 !)

17 " C. S. C. Liberty co School fund,,1894

199 9

17i " C. S. C. Lowndes co.... School fund,,1894

200 9

17j " C. S. C. Lumpkinco.... School fund,,1894

201 9

|17

C. S. C. Macon county. School fund,, 1894

202 9

17

C. S. C. Madison co School fund,,1894

203 9

17

C. S. C. Marion co School fund,, 1894

140 9

17

C. S. C. Baker county.. School fund,, 1894

141 9

17

C. S. C. Baldwin co School fund,, 1894

142 9

17

C. S. C, Banks county.. School fund,, 1894

143 9

17

C. S. C. Kartowco

School fund,, 1894

144

17

C. S. C. Berrien co School fund,, 1894

145

17

C. S. C. Brooks co....... School fund,, 1894

146

17

0. S. C. Bryan county.. School fund,, 1894

147

17

C. S. C. Calhounco School fund,,1894

148

17

O. S. C. Campbell co... School fund,,1894

149

17

C. S. C. Carroll county School fund,, 1894

150

17

C. S. C. Catoosa co School fund,, 1894

151

17

C. S. C. Charlton CO.... School fund,, 1894

152

17

C. S. C. Burke county. School fund,, 1894

153

17

C. S. C. Butts county.. School fund,, 1894

154

17

C. S. C. Chattahoochee

county

School fund,, 1894

155 156

S

C. S. C. Cherokee co... School fund,, 1894 C. S. C. Clarke county School fund,, 1894

157

17

C. S. C. Clinch county School fund,, 1894

158! 9

17

C. S. C. Coffee county.. School fund,, 1894

159 9

17

C. S. C. Columbia co... School fund,, 1894

160 9 tl 17
161 9 " 17

C. S. C. Coweta county School fund,, 1894 C. S. C. Crawford co... School fund,, 1894

162 9 163 9

a
a

17 17

164 9 " 17

C. S. C. Dodge county. School fund,, 1894 C. S. C. Dooly county.. School fund,, 1894
C. S. C. Dougherty co. School fund,, 1894

165 9 ic 17

C. S. C. Echols county School fund,, 1894

166 9 tt 17

C. S. C. Effinghamco.. School fund,, 1894

167 9 ( c 17

C S. C. Elbert county. School fund,, 1894

168 9 11 17

C. S. C. Forsyth co School fund,, 1894

169 9 tt 17

C. S. C. Franklin co.... School fund,, 1894

170 9 tt 17

C. S. C. Fulton county School fund,, 1894

171 9 u 17

C. S. C. Gilmer county School fund,, 1894

172 9 11 17
173 9 " 17

C. S. C. Glascock co.... School fund,, 1894 C. S. C. Gwinnett co... School fund,, 1894

174 9

tt
u

17

175 9

17

176 9 " 17

C. S. C. Hancock co.... School fund,, 1894
C. S. C. Haralson co... School fund,, 1894 C. S. C. Harris county School fund. 1894

177 9 tt 17

C. S. C. Hart county... School fund,, 1894

178 9 it 17

0. S. C. Heard county. School fund,, 1894

179 9 tt 17

C. S. C. Irwin county.. School fund,, 1894

180 9 tt 17

C. S. C. Jackson co School fund,, 1894

207 12 II 17

C. S. C. McDuffieco... School fund,, 1894

208 12 it 17

C. S. C. Mclntosh co... School fund,, 1894

209 12 a 17

C. S. C. Meriwether co School fund,, 1894

Amount of Warrant.
1,660 56 2,648 34 2,216 04 1,696 98 3,082 34 2,201 46 1,771 75 1,119 66 2,515 00 1,822 83 4,072 16 2,9251 ;o3 2,545 1,120 2,214 23 3,058 41 4,605 2i i 1,069 78
614 22 5,556 64 3,255 19
948 98 2,909 44 1,238 66 1,626 50 2,039 19 2,019 96 3,837 13 1,827 64 2,167 72 3,942 94
893 06 572 15 2,464 25 3,829 95 3,646 17 3,032 65 3,823 95 2,295 38 1,164 81 4,151 51 3,345 77 3,362 57 4,735 42 2,331 88 2,652 57 2,384 10 4,192 37 1,753 72 522 15 5,012 74

98

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment. a Month. 5 Month.

To Whom Paid.

On What Account.

1895 210 Jan. 211 212 213 214 215 216 217 218 219 12 220 12 22112 222 12 223 224 225 226 227 228 229 230 231 232 233 234 235 23612 237 238 239 240 241 242 243 244 345 246 247 248 249 21012 251 12 252 12 253 12 25412 I'oo 256 258 259 260 261 262 263il2

1895 Jan. C. S. C. Milton county School fund , 1894 ..
C S. C. Mitchell co School fund , 1894... C. S. C. Monroe co School fund , 1894 .. 0. S. C. Montg'mery co! School fund ,1894 .
C. S. C. Morgan co School fund , 1894 .. C. S. C. Murray co School fund , 1894 .. C. S. C. Muscogee co... School fund , 1894 .. C. S. C. Newton co [School fund , 1894 .. C. S. C. Oconee county [School fund , 1894 .. 0. S. C. Oglethorpe co School fund , 1894 .. C. S. C. Paulding co ... School fund , 1894 .. C. S. C. Pickens co School fund , 1894 .. 0. S. C. Pierce county School fund , 1894 .. C. S. C. Polk county ...School fund , 1894.... C. S. C. Pulaski county,School fund , 1894.... C. S. C. Putnam county School fund , 1894.. . C. S. O. Quitman co. ... School fund , 1894... C. S. C. Rabun county. School fund , 1894 .. O. S. C. Randolph co... School fund , 1894... C. S. C. Rockdale co.... School fund , 1894... C. S. C. Schley county. School fund , 1894.... C. S. C. Spalding co School fund , 1894..., C. S. C. Stewart co j School fund , 1894.... C. S. C. Sumter co School fund , 1894... C. S. C. Talbot county..School fund , 1894.. O. S. C. Taliaferroco...iSchool fund ,1894....
C. S. C. Tattnall county.School fund , 1894.... C. S. C. Taylor county.;School fund , 1894... C. S. C. Telfair county School fund , 1894... C. S. C. Terrell county School fund , 1894... C. S. C. Towns county. School fund , 1894.. C. S. C. Troup county. School fund , 1894..., <!. S. C. Twiggs co School fund , 1894.. C. S. C. Upson county School fund , 1894... C. S. C. Walton county School fund , 1894... C. S. C. Ware county... School fund , 1894.. C. S. C. Warren co School fund , 1894... C. S. C. Washington co School fund , 1894... 0. S. C. Wayne county. School fund , 1894... C. S. C. Webster co School fund , 1894.. 0. S. C. White county. School fund , 1894... C. S. O. Whitfield co... School fund , 1894... C. S. C. Wilcox countyjSchool fund , 1894... C. S. C. Wilkes county School fund , 1894.. C. S. C. Wilkinson co.. School fund , 1894.. C. S. C. Worth county.. School fund , 1894... 0. S. C. Fayette countv School fund , 1894... B. E. & Orph. Bibb co. School fund,, 1894... Bd. Ed. of Savannah... School fund , 1894.. Bd. Ed. of Athens School fund , 1894... Bd. Ed. of Newnan School fund , 1894... Bd. Ed. of Atlanta School fund , 1894... Co. Tr. Glynn county.. School fund , 1894..,

Amount of Warrant.
2,002 00 2.175 34 3,846 20 2,112 52 3,339 46 1,816 82 2,074 65 2,914 85 1,581 83 4,668 29 2,441 86 2,592 05 1,263 30 3.398 37 2,955 31 2,943 10
790 92 1,519 34 3,389 04
729 60 997 06 2,578 89 1,557 63 3,287 47 2,601 73 1,432 78 2,509 78 1,637 73 1,696 21 2,892 61 1,062 79 3,737 81 1,551 78 3,559 21 4.399 86 1,733 28 3,251 35 5,268 47 759 80 1,131 08 1,152 72 2,676 S5 1,097 94 3,383 03 1,831 91 1,912 38 2,917 06 9,155 20 5,368 22 1,682 80 566 14 9,820 73 2,209 28

TREASURER'S REPORT.

99

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

I* Month. ,?>i 1 Month. Q

1895 26412 Jan. 265 12
266 12 274 16 27516 276 16 27716 278 16 279 16 280 16 281 16 282 16 283 16 284 16 297 21 298 21 299|21 30222 310 26 " 311 26 " 318 28 " 319 28, "

1895 Jan. City Tr. of Columbus... School fund, 1894..
Cash'r Ga. R. R. Bank, Richmond county.... School fund, 1894..
Bd. Ed. of Americus... School fund, 1S94. C. S. C. Douglas co School fund, 1894. C. S. C. Emanuel co.... School fund, 1894.. C. S. C. Floyd county. ^School fund, 1894.. C. S. C. Henry county. School fund, 1894.. C. 8. C. Pike county.... School fund, 1894.. C. S. C. Thomas county School fund, 1894.. C. S. C. Union county.. School fund, 1894.. C. S. C. Habersham co. School fund, 1894.. C. S. C. Greene county School fund, 1894.. C. S. C. DeKalbcounty School fund, 1894.. C. S. C. Clay county ... School fund, 1894.. C. S. C. Miller county.. School fund, 1894.. C. S. C. Cobb county... School fund, 1894. C. S. C. Camden county School- fund, 1894.. C. S. C. Screven county School fund, 1894.. C. S. C. Fannin county School fund, 1894..
C. S. C.Walker county School fund, 1894.. C. S. C. Bulloch county School fund, 1894.. C. S. C. Early county... School fund, 1894..

1894 1819 31 Dee.
1895 1841 Uan. 1842 1 " 18610 347 5 Feb. 348 5 " 349 51 " 353 6! " 357 6 "
1894 536 lOxlpril
1895 633 5 April 634 5 " (535 5 " 636 5! " 637 5 "
638 5 " 639 5 " 640 5| " 641 5 " 642 5 "
643; 5! 044 5 645 5: 646 51 647 5

Jan. S. D. Bradwell

School fund, 1894..

1895

Jan. S. D. Bradwell

School fund, 1894..

R. J. Guinn

jSchool fund, 1894..

G. R. Glenn

School fund, 1894..

Feb. C. S. C. Early county. School fund, 1894..

C. S. C. Chat'toogaeo"... School fund, 1894..

C. S. C. Lincoln county,School fund, 1894..

C. S. C. Dade county... School fund, 1894..

C. S. C. Miller county .^School fund, 1894..

Bd. Ed. of Americus.... School fund, 1894..

April C. S. C. Banks county.. School fund, 1894..

C. S. C. Berrien county School fund, 1894..

C. S. C. Bulloch county School fund, 1894..

C. S. C. Burke county.. School fund, 1894..

C. S. C. Butts county... School fund, 1894..

C. S. C. Camden county School fund, 1894..

C. S. C. Carroll county School fund, 1894..

C. S. C. Catoosa county School fund, 1894.

C. S. C. Charlton county School fund, 1894..

C. S. C. Chattahoochee

county

School fund, 1894..

C. S. C. Chattooga co... School fund, 1894..

C. S. C. Cherokee co... School fund, 1894..

C. S. C. Clay county... School fund, 1894..

C. S. C. Clavton county School fund, 1894..

C. S. C. Clinch county. School fund, 1894..

Amount of Warrant.
$ 2,593 32
12,309 88 1,129 28 1,489 28 5,242 75 5,798 85 1,742 91 5,517 84 5,031 37 1,561 18 4,146 94 4,550 33 5,184 67 1,456 82 1,274 30 4,356 45 1.849 20 3,229 17 1,963 85 2,627 57 2,830 11 1,651 76
139 65
500 00 300 00 250 00 999 22 2,434 74 1,168 34 1,369 28 35 29
1,450 20
1,323 55 44 00
1,000 00 2,000 00
291 40 s 68 00 2,251 26
762 67 81 72
246 57 1,454 94 2,081 18
631 83 126 87
31 58

100

TKEASUEBE'S KEPORT.

EXHIBIT No. i--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Month. J5 Month. Q

1895

1895

648 5 April April C. S. C. Columbia co... School fund, 1894...

649 5

|C. S. C. Dooly county.. School fund, 1894...

650 5

C. S. C. Early county... School fund, 1894...

651 5

C. 8. C. Echols county. School fund, 1894..

652 5

S. C. Elbert county. School fund, 1894...

653 5

C. S. C. Fayette county School fund, 1894..

654 5

S. C. Forsyth co School fund, 1894...

655 5

S. C. Franklin co School fund, 1894...

656 5

C. S. C. Glascockco ! School fund, 1894...

657 5

_. S. C. Gwinnett co.... School fund, 1894...

658 5

0. S. C. Hancock co School fund, 1894...

659 5

C. S. C. Houston co School fund, 1894...

660 5

C. S. C. Jackson co School fund, 1894...

661 5

C. S. C. Jefferson co.... School fund, 1894...

662 5

S. C. Jones county.. School fund, 1894..

663 5
664 s

_. S. C. Laurens co School fund, 1894.. C. S. C. Liberty county School fund, 1894..

665 5

C. 8. C. Lumpkin co... School fund, 1894...

666 5

C. 8. C. Madison co School fund, 1894...

667 5

C. S. C. McDuffleco.... School fund, 1894...

668 5

C. S. C. Meriwether co. School fund, 1894...

669 5

0. S. C. Mitchell co School fund, 1894...

670 5 671 5

C. S. C. Monroe co School fund, 1894... C. S. C. Montgomery co School fund, 1894...

672 5

C. S. C. Oconee county School fund, 1894...

673 5

C. S. C. Quitman co School fund, 1894..

674 5

C. S. C. Kabun county School fund, 1894...

675 5

C. 8. C. Schley county. School fund, 1894...

676 5

C. S. C. Screven co School fund, 1894...

677 fi

C. S. O. Spaldingco School fund, 1894..

678 5

C. S. C. Sumter county School fund, 1894..

679 S

C. S. C. Talbot county. School fund, 1894...

680 5

C. S. C. Taliaferro co .. School fund, 1894..

681 5

C. S. C. Tattnall co School fund, 1894..

682 5

0 S. C Terrell county School fund, 1894..

683 5

C. S. C. Towns county. School fund, 1894...

684 5

C. S. C. Union county.. School fund, 1894...

685 5

C. S. C. Walker county School fund. 1894..

686 5

C. 8. C Walton county School fun.d, 1894...

687 5

0. S. C. White county. School fund, 1894...

688 fi

C. S. C. Wilkes county School fund, 1894...

689 8

C. S. C. Appling co :School fund, 1894..

690 8

C. S. C Baker county.. School fund, 1894...

691 8

C. 8. C. Bryan county. School fund, 1894..

692 8

C. 8. C. Coffee county. School fund, 1894..

693 8
694 s

C. S. C. Hart county... School fund, 1894.. C. S. C. Pierce county.. School fund, 1894.

695 8

C. S. C. Telfair county. School fund, 1894..

696 8

C. S. C. Warren county School fund, 1894..

697 8

C. S. C. Wilcox county School fund, 1894

698 8

C. S. C. Hall county... School fund, 1894

699 8

Board of Ed'n. and Or-

phanage, Bibb co School fund, 1894

Amount of Warrant.
902 23 2,699 45
800 00 277 95 255 55 90 00
51 88 2,211 26
30 00 3,059 72 1,300 00'
957 47 1,019 62 2,068 69
270 64 400 00 357 80 312 62. 1,012 07 1,028 94 2,094 93 303 24 2,000 00 895 23 900 00 350 00' 780 16 729 55 2,429 76 1,033 63 1,303 52 526 15 800 00 1,000 0O 590 31 550 00' 1,124 17 831 13 1,050 00 681 26 2,000 00. 162 63 500 00 430 92 873 75 1,611 72 183 81
75 00 64 39 83 48 3,000 00
1,200 31

TREASURER'S REPORT.

100a

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.
Month, 5 Month,

To Whom Paid.

On What Account.

1895 1895

700 April 11 April Board of Ed'n Savan-

nah, Chatham co School fund 1894

701

11

Board of Education of

Newnan

School fund 1894

702

11

Board of Education of

Atlanta

School fund 1894

703

11

C'sh'r Ga. R. R. Bank,

Richmond county.... School fund 1894

704

11

County Treas. Glynn

county

School fund 1894

705

11

Board of Education of

Americus

School fund 1894

707

11

C. S. C. Douglas co School fund 1894

715:

12

C. S. C. Colquitt co School fund 1894

716:

12

C. S. C. Pickens co School fund 1894

717

12

C. S. C. Campbell co... School fund 1894

718:

12

C. S. C. Crawford co... School fund 1894

71911

12

C. S. C. Marion county School fund 1894

720 11

12

C. S. C. Oglethorpe co. School fund 1894

72111

12

C. S. C. Taylor county School fund 1894

722 11

12

C. S. C. Upson county School fund 1894 ....

723 11

12

C. S. C. Ware county. School fund 1894

724 11

12

C. S. C. Jasper county School fund 1894

725 11

12

C. S. C Lincoln co School fund 1894

726 11

12

C. S. C. Milton county School fund 1894

727 11

12

C. S. C. Whitfield co... School fund 1894

72811

12

C. 6. C. Putnam co School fund 1894

734

17

C. S. C. Dawson co School fund 1894

735

17

C. S. C. Polk county . . School fund 1894

739

17

C. S. C. Coweta co School fund 1894

743

22:

C. S. C. Newton co School fund 1894

745

22,

C. S. C. Murray co School fund 1894 .. .

746

221

C. S. C. Thomas co School fund 1894

747

24

C. S. C. Rockdale co... School fund 1894

748

24

C. S. C. Fulton county School fund 1894

888

30

C. S. C. Montg'm'ry co School fund 1894

607

30

C. S. C. Fannin county School fund 1894

905 30

] May C. S. C. Catoosa co School fund 1894

906 30

1

C- S. C. Pulaski co School fund 1894

923 2 May 3

943

6

968

16

C. S. C. Twiggs county School fund 1894 C. S. C. Worth county School fund 1894 .... C. S. C. Randolph co.. School fund 1894

987

24

C. S. C. DeKalb co School fund 1894

1121 July 11 July C. S. C. Bartow co School fund 1891

1122

11

C. S. C. Clarke county School fund 1894

1123

11

C. S. C. Dooly county.. School fund 1894

1224

I1

C. S. C. Floyd county.. School fund 1894

1225

11

C. S. C. Haralson co .. School fund 1894

1226

11

C. S. C. Harris county School fund 1894

1227

1!

C. S. C. Mclntosh co... School fund 1894

1228

II

C. S. C. Muscogee co. . School fund 1894

1229

11

C. S. C. Paulding co ... School fund 1894

1230

11

C. S. C. Webster co.... School fund 1894

Amount of Warrant.
800 8f>
360 00-
3,672 00
411 00
1.000 00
510 00 1,100 00
950 00' 31 82 46 001,206 05 1,000 0024 94 550 06 300 00 170 94 20 00 890 16 138 40 1,171 07 1,249 86 701 97 838 91 2,450 001,884 001,100 00 2,000 00 1,636 71 368 30 52 00 752 20 89 38 111 95 100 00 1,500 00 1,300 00 385 76 2,300 00 1,423 31 72 14 2,500 00 160 37 453 65 45 10 703 06 1,693 35349 82

100b

TREASURER'S REPORT.

EXHIBIT No. i--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.
Month. Month.

To Whom Paid.

On What Account.

18y5 1238 July 1258 1259 1260 143!) Aug.
329 Jan. 468,12 Mch. 540 April 541 752
101
758 759 763 765 23
767 769 774 775 777 7S6 24 787 24 788 24 790 24 79124 792 24 703 24 7114 24 795 24 796 24 797 24 798 24 799 24 800124 803 24 S04 24 805 24 811 814 815 816 818 820 824 825
826 827 828 829 24 830 24 833 835 837 841

1895

July 0. S. C. Randolph co.. School fund, 1894

0. S. C. Liberty co School fund, 1894

C. S. C. Newton co School fund, 1894

0. S. C. Coffee county. School fund, 1894

Aug. C. S. C. Twiggs county School fund, 1894

Jan. G. W. Harrison

School fund, 1895..

Mch. (T. W. Harrison

School fund, 1895..

April G. R. Glenn

School fund, 1895..

R. J. Guinn

School fund, 1895..

C. S. C. Bartow county School fund, 1895..

C. S. C. Burke county. School fund, 1895..

0. S. C. Butts county... School fund, 1895..

C. S. C. Campbell co... School fund, 1895..

C. S. C. Catoosa co School fund, 1895..

C. S. C. Chattahoochee

county

School fund, 1895..

C. 8. C. Cherokee co.... School fund, 1895..

C. S. C. Clay county ... School fund, 1895..

C. S. C. Columbia co... School fund, 1895..

C. S. C. Coweta co School fund, 1895..

C. S. C. "Dawson co School fund, 1895..

C. S. C. Fannin co School lund, 1895..

C. 8. C. Forsyth co School fund, 1895..

C. S. C. Franklin co.... School fund, 1895..

C. S. C. Gilmer co School fund, 1895..

C. 8. C. Glascock co.... School fund, 1895..

C. 8. C. Gordon co School fund, 1895..

C. S. C. Greene co School fund, 1895..

C. S C. Gwinnett co... School fund, 1895..

0. S. C. Habersham co. School fund, 1895..

C. S. C. Hall county ... School fund, 1895..

C. S. 1'. Hancock co School fund, 1895..

C. S. C. Haralson co.... School fund, 1895..

C. S. C. Harris county. School fund, 1895..

C. S. C. Hart county .. School fund, 1895..

C. S. C. Jackson co.... School fund, 1895..

C. S. C. Jasper county.. School fund, 1895..

C. S. C. Jefferson co... School fund, 1895..

C. 8. C. Lincoln co School fund, 1895..

C. S. C. Madison co.... School fund, 1895..

C. S. C. Marion county School fund, 1895..

C. 8. C. MoDuffie co.... School fund, 1895..

C. S. C. Meriwether co School fund, 1895..

C. 8. C. Milton county School fund, 1895..

C. 8. C. Murray co School fund, 1895..

C. S. C. Muscogee co... School fund, 1895..

C. S. C. Newton co School fund, 1895..

C. S. C. Oconee co School fund, 1895..

C. S. C. Oglethorpe co. School fund, 1895..

C. S. C. Paulding co. .. School fund, 1895..

C. S. 0. Pickens co School fund, 1895..

C. S. C. Polk county.... School fund, 1895..

C. S. C. Putnam county School fund, 1895..

C.'S. C. Rabun county. School fund, 1895..

C. S. C. Stewart county School fund, 1895..

Amount of Warrant.
262 11 169 00 199 12 592 32 42 11 244 50 363 29 500 00 300 00 3,213 00 4,391 00 1,703 50 1.535 99 782 29
977 60 2,299 50 1,132 20 1,596 50 3,032 00
832 75 430 50 1,696 25 2,397 00 1,299 65 623 25 2,263 00 2,750 27 2,280 50 1,875 50 3,142 75 2,549 35 1.693 50 1.694 68 1,843 00 3,312 75 2,523 54 2,551 25 857 67 1,913 22 1,400 50 1,386 25 3,961 25 950 00 1,467 25 1,357 40 2,303 75 1,250 25 2,560 75 1,930 00 1,346 37 2,489 43 2,326 25 119 81 1,998 02

TREASURER'S REPORT.

100c

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

Q Month, Month.

ioyo I 1895

843 April 25

844

25

845

25

849

25

859

25

853 24

25

855 24

25

850 24

25

859^24

25

861 24

25

864 24

25

866 24

25

749:23

29

750J23

29

75l! 23!

29

753 23

29

754!23

29

755'23!

29

756 23

29

759 23

29

760 23

29

762 23

29

764 23

29

766 23

29

768123

29

770!23|

29

771

29

772

29

773

29

776

29

778 23

29

77923

29

78023

29

78124

29

782^24

29

783 24

29

784i24

29

785 24

29

789 24

29

801 24

29

802J24

29

80624

29

807124

29

808124

29

809124

29

810!24

29

812 24

29

813 24

29

817

29

819

29

821

29

822

29

823

29

C. S. C. Talbot county. School fund 1895. C. S. C. Taliaferro co... School fund 1895. C. S. C. Taylor county. School fund 1895. C. S. C. Towns county. School fund 1895, C. S. C. Troup county.. School fund 1895. 0. S. C. Walton county School fund 1895. C. S. O. Warren countyjSchool fund 1895. C. S. C. Washington co School fund 1895, C. S. C. Whitfield co... School fund 1895 0. S. C. Wilkes county School fund 1895, C. S. C. Kockdale co... School fund 1895. C. S. C. Richmond cc'School fund 1895. C. S. C. Appling co jSchool fund 1895. C. S. C. Baker county... Scheol fund 1895. O. S. C. Baldwin county ^chool fund 1895. C. S. C. Berrien countySchool fund 1895. C. S. C. Brooks countyjSchool fund 1895 C. S. C. Bryan county ..'School fund 1895. C. S. C. Bulloch countyjSchool fund 1895
C. S. C. Calhoun co .School fund 1895. C. S. C. Camden countyJSchool fund 1895,
C. S. C. Carroll countyjSchool fund 1895. C. S. C. Charlton co School fund 1895. C. S. C. Chattooga co...;School fund 1895, C. S. O. Clarke county. jSchool fund 1895, C. S. C. Clayton countyjSchool fund 1895, C. S. C. Clinch county.'School fund 1895
C. S. C. Coffee county.. School fund 1895, C. S. C. Colquitt countyiSchool fund 1895, C. S. C. Crawford co....[School fund 1895 C. S. C. Dodge countyjSchool fund 1895, C. S. C. Dooly county... School fund 1895 C. S. C. Dougherty co.. School fund 1895,
C. S. C. Early county... School fund 1895 C. S. C. Echols county School fund 1895 C. S. C. Effingham co... [School fund 1895
C. S. C. Elbert county.. School fund 1895, C. S. C. Emanuel co |School fund 1895 C. S. C. Fulton county. School fund 1895 C. S. C. Houston co School fund 1895
C. S. C. Irwin county.. School fund 1895 C. S. C.Johnson co..". .ISchool fund 1895. C. S. C. Jones county.. School fund 1895. C. S. C. Laurens co 'School fund 1895. C. S. C. Lee county.... School fund 1895 C. S. C. Liberty co [School fund 1895. C. S. C. Lowndes co....[School fund 1895. C. S. C. Macon countyiSchool fund 1895. C. S. C. Mclntosh co... School fund 1895. C. S. C. Miller county.,School fund 1895. C. S. C. Mitchell co. ...School fund 1895. C. S. C. Monroe co School fund 1895. C. S. C. MontgonVry cojSchool fund 1895.

Amount of Warrant.
2,5061 62 1,132 50 1,344 44
267 35 5,280 50 2,687 25 1,779 50 3,453 50 2,444 68 2,674 00
737 70 7,928 25 1,212 77
563 65 2,273 25 1,998 00 2,003 50
251 17 1,577 41 1,241 75 1,058 10 3,639 00
255 08 1,825 65
972 56 1,510 85
841 34 1,081 62
928 75 1,444 50 2,0^9 34 2,918 00 3,828 00 1.700 25
'211 16 756 35 2,932 20 1,655 32 3,493 17 3,177 00 812 95 1,359 00 1,823 25 2,785 00 1,312 50 610 83 3,966 00 1,713 93 1,436 00 720 50 1,519 99 3,039 25 805 69

lOOd

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

0 >. 1

2$ Month. =J Month.

Q1

Q1

To Whom Paid.

On What Account.

1S95

1895

831:21 April 20 April C. S. C. Pierce county. Schoo fund, 1895.

832124

20

C S. C Piko county ... Schoo fund , 1895..,

834!24

2!)

C. S. C. Pulaski co School fund , 1895...

836:24

29

C. S. C. Quitman co ... Schoo' fund , 1895...

838:24

20

C. S. C. Schley connty. Schoo fund ,1895...

839 2i 4

20

C. S. C. Screven co .... Schoo' fund , 1895..

840 2i 4

29

C. 8. C. Spaldingco.... Schoo fund , 1895..

842:24

20

C. S. C. Sumter county Schoo' fund , 1895..

846:24

20

C. S. C. Telfair county Schoo fund , 1895..

847:24

20

C. S. C. Terrell county Schoo fund , 1895...

848 i24

29

C. S. C- Thornas co .. .. Schoo fund , 1895...

851:24

29

C. S. C. Union county. School fund , 1895..

852:24

20

C. S. C. Upson county. Schoo' fund ,1895...

854!24

29

C. 8 C. Ware county .. Schoo' fund , 1895..

857 24

20

C. S. C. Wayne county Schoo fund ,1895..

858:24

20

- C. S. C. Webster co Schoo' fund , 1895...

860:24

29

C. S. C. Wilcox county Schoo' fund , 1895..

862:24

20

C. S. C. Wilkinson co. Schoo fund , 1895..

863:21

20

C. S. C. AVorth county Schoo fund , 1895...

865:24

20

Bd. Ed. of Americus... Schoo' fund , 1895..

867:24

20

City Treas. Columbus. Schoo fund , 1895..

868:24

29

Countv Treas. Glynn co Schoo fund , 1895...

869:24

20

Bd. Ed. of Atlanta Schoo fund , 1895...

870:24

29

Bd. Ed. of Newnan Schoo fund , 1895...

871:24

29

Bd. Ed. of Athens Schoo fund , 1895..

872:24

29

Bd.Ed.Sav'h,Cht'mco Schoo fund ,1895...

873!24

29

Bd.Ed. &Orp. Bibbco. Schoo fund , 1895..

889:20

30

C. S. C. Berrien co School fund , 1895..

890:20

30

G. S. C. Calhoun co.... Schoo' fund , 1895...

891:20

30

C. S. C. Elbert county. Schoo fund , 1895...

892:20

30

C. S, C. Glascock co.... School fund , 1895..

893:20

30

C. S. C. Gordon county Schoo' fund , 1895..

894:20

30

C. S. C. Lowndes co .. Schoo' fund, 1895..

895:29

30

C. S. C. Mclntosh co . Schoo' fund, 1895

896!20

30

C S. C. Miller county.. Schoo' fund, 1895

897:29

30

C. S. C. Troup county Schoo fund, 1895

898:20

30

C. S. C. Upson county. Schoo' fund, 1895

899 i20

30

C. S. C. Wilkinson co Schoo fund, 1895

900 i20

30

C. S. C. Burke county. Schoo fund, 1895

901:20

30

C. S. C. Douglas co Schoo fund, 1895

902:20

30

C. S. C. Floyd county.. Schoo' fund, 1895

903:20 907;30

30

C. S. C. Morgan co Schoo' fund, 1895

1 May C. S. C. Hancock co Schoo fund, 1895

908;30

1

C. S. C. Heard county.. Schoo fund, 1895

909!30

1

C. S. C. Forsythco Schoo fund, 1895

906 1 May 1

917 1

Q O

C. S. C. White county. Schoo fund, 1895 C. S. C. Henry county. Schoo fund, 1895

924 2

3

C. S. C. Decaturco Schoo fund, 1895

925 2 <)26 2

3

C. S. C. Lumpkin co... Schoo fund, 1895

3

C. S. C. Twiggs county Schoo fund, 1895

927 2

3

C. S. C. Walker county Schoo fund, 1895

929 3

3

C. S. C. Tattnall county Schoo fund,1895

930 3

3

C. S. C. Cobb county... Schoo fund, 1895

Amount of Warrant.
505 77 2,647 75 2,545 00
625 25 788 25 2,552 25 2,038 25 2,383 15 1,220 70 2,695 25 5,258 60 672 20 2,011 25 719 10 904 51 894 00 1,131 16 1,610 25 1,511 5(1 892 75 2,049 75 1,746 25 7,760 75 447 50 1,330 25 7,376 75 5,982 25 659 94 156 78 578 76 100 31 715 10 777 54 114 76
25 20 1,154 73
210 42 1,125 34 1,440 75 1,177 25 4,442 00 3,087 65
28 65 1,903 01 1,357 25
911 25 4,906 32 2,598 30
908 15 1,226 50 2,616 21 1,761 10 1,052 44

TREASURER'S REPORT.

lOOe

EXHIBIT No. 3---Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

To Whom Paid.

On What Account.

936 951 953 958 967 969 977 988 998 1180
1181
1182
1183
1184
1185
1186
1187
1188
1195 1234 1114 1115 1274 1275 1276 127' 1278 1279 1280 1281 1282 1283 1284 1285 1286 1287 1288 1289
1290 129) 1292 1293 1294

Month, j? Month,
Q

1895

1895

Mav May C. S. C. Johnson co School fund, 1895

C. S. C. Houston co .... School fund, 1895

G. R. Glenn, S. S. 0.... School fund, 1895

C. S. C. Cobb county... School fund, 1895

C. S. C. Mclntosh co... School fund, 1895

0. S. C. Randolph co... School fund, 1895

G. W. Harrison

School fund, 1895

C. S. 0. DeKalbco School fund, 1895

C. S. C. Baker county.. School fund, 1895

July July Board of Educt'n and

Orphanage, Bibb co . School fund, 1895

Board of Educt'n of Sa-

vannah, Chatham co School fund, 1895

Board of Education of

Athens

<\ fund, 1895

Tr. Board of Education

Newnan

School fund, 1895

Board of Education of

Atlanta

School fund, 1895

County Treas. Glynn

county

School fund, 1895

City Treasurer of Co-

lumbus

School fund, 1895

C'sh'r Ga. R. R. Bank,

Richmond county.... School fund, 1895

Board of Education of

Americus

School fund, 1895 ..

G. W. Harrison.... School fund, 1895 ...

C. S. C. DeKalb co School fund, 1895 ..

G. R. Glenn, S.S. Com School fund, 1895 ..

R. J. Guinn, Clerk School fund, 1895 ..

C. S. C. Appling co School fund, 1895 ..

C. S. C. Baker county.. School fund, 1895 ..

C. S. C. Baldwin co School fund, 1895 ..

C. S. C. Banks county.. School fund, 1895....

C. S. C. Bartow county School fund, 1895....

C. S. C. Berrien county School fund, 1895....

C. S. C. Bryan county.. School fund, 1895....

C. S. C. Bulloch county School fund, 1895....

C. S. C. Burke county.. School fund, 1895....

C. S. C. Butts county .. School fund, 1895....

C. S. C. Calhoun co.. School fund, 1895....

C. S. C. Campbell co School fund, 1895.... C. S. C. Carroll county School fund, 1895....

C. S. C. Catoosa county School fund, 1895....

C. S. C. Charlton co, School fund, 1895....

C. S. C. Chattahoochee

county

School fund, 1895..

C. S. C. Chattooga co... School fund, 1895..

C. S. C. Cherokee co ... School fund, 1895..

C. S. C. Clarke county. School fund, 1895.

C. S. C. Clay county.... School fund, 1895..

C. S. C. Clayton county School fund, 1895.

Amount of Warrant.
319 53 963 40 307 24 5,040 16
45 10 2,678 75
346 26 449 46 270 15
5,982 25
7,376 75
1,330 25
447 50
7,760 75
1,746 25
2,049 75
7,928 25
892 75 162 55 2,468 31 500 00 300 00 1,488 25 885 00 2,026 50 1,598 42 1,020 73 1,998 00 751 85 3,237 00 4,653 64 1,703 50 1,345 08 692 73 3,970 37 395 66 298 88
750 25 1,634 61 2,299 50
732 12 1,151 50 1,313 50

lOOf

TREASURER'S REPORT.

EXHIBIT No. 3--Continued. Showing Disbursements at Treasury for Report Year Ending September 30, 1895.

Date of Date of Warrant. Payment.

I* Month. Month.

1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 132C 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349

1895 July

1895 Julv

To Whom Paid.

On What Account.

Clinch county. School fund, 1895. Coffee county.. School fund, 1895. Columbia co... School fund, 1895. Colquitt co School fund, 1895.
Coweta county School fund, 1895. Crawford Co.... School fund, 1895. Dawson co School fund, 1895., Dodge county.. School fund, 1895. Dooly county.. School fund, 1895. Dougherty co.. School fund, 1895. Douglas co School fund, 1895. Early county.. School fund, 1895. Echols county. School fund, 1895. Effingham co.. School fund, 1895. Elbert county. School fund, 1895. Emanuel co... School fund, 1895. Fannin co School fund, 1895. Fay ette county School fund, 1895. Floyd county.. School fund, 1895. Forsyth co School fund, 1895. Franklin co School fund, 1895. Gilrner county School fund, 1895. Glascock co.... School fund, 1895. Gordon county School fund, 1895. Greene co School fund, 1895. Gwinnett co .. School fund, 1895. Habersham co School fund, 1895
Hall county.... School fund, 1895.
Hancock co School fund, 1895. Haralson co.... School fund, 1895.
Harris county School fund, 1895. Hart county... School fund, 1895. Heard county. School fund, 1895. Henry county, School fund, 1895 Houston co School fund, 1895. Irwin county.. School fund, 1895. Jackson co School fund, 1895. Jefferson co... School fund, 1895.
Johnson co School fund, 1895. Jones county.. School fund, 1895. Laurens co School fund, 1895. Liberty county School fund, 1895. Lincoln county school fund, 1895.
Lowndes co..,. School fund, 1895. Maeon county, School fund, 1895. Madison co School fund, 1895. Marion county School fund, 1895, McDuffleco..., School fund, 1895, Mclntosh co.. School fund, 1895 Meriwether co School fund, 1895
Miller county School fund, 1895 Milton county School fund, 1895
Mitchell co.... School fund, 1895

Amount of Warrant.
931 50 1,611 75 1,596 50
996 54 3,152 29 1,444 50
782 55 1,754 75 2,918 00 2,717 25 1,177 25 1,700 25
190 75 379 63 2,134 01 3,005 90195 75 666 09 4,365 83 1,696 2& 1,498 16 142 00 691 56 2,332 71 3,106 39 3,280 50 1,875 50 3,142 75 2,644 50 1,693 50 2,192 60 1,843 00 443 49 1,096 17 3,177 00 1,094 00 3,312 75 2,551 25 2,059 48 1,823 25 2,892 88 1,284 58 923 50 2,613 51 1,821 25 1,553 75 1,400 50 1,428 55 1,036 00 3,961 25 747 55 950 00 1,781 25

TREASURER'S EEPORT.

lOOe

EXHIBIT No. 3-Continued.

Shoving Disl,urSements at Treasury for Report Year Ending Septe,noer 30, 1895.

11 Date of Date of Warrant. Payment.
$ (Month.jn Month.

To Whom Paid.

On What Account.

1895

1895

1350 24 July 1351 24 1352 24
1353 24 1354 24 1355 24 1356 24 1357 24 1358 24 1359 24 1360 24 1361 24 1362 24
1363 24 1364 24 1365 21 1366 24 1367 24 1368 24 1369 24
1370 24 1371 24 1372 24 1373 24 1374 24
1375 24 1376 24 1377 24 1378 24 1379 24 1381 24 1382 24 1383 24 1384 2) 1385 24 1386 24 1387 24 1388 24 1389 24 1390 24 1391 24 1392 24
1393 24 1394 24
1395 2f
1401 a
1380 24 1426 2 Aug. 1433 2 1440 5 1441 5 1442
1443

30 Julv 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 30 SO 30 30 30 80 30 30
30
30 30
30 30 30
30
30 30
30
30 30
30 30
30
30 30
30 30
30
30 2 Aug. 2 9

n'H'5onroe countylSchool fund, 1 895..

O. 8. 0. Montgomery co S" chool fund, 1895..

C. S. C. Morgan county School fund, 1895...

C. S.C. Murray county School fund, 1895...

0. S. C. Muscogee co... School fund, 1895..

C. S. C. Newton county School fund, 1895..

C. S. 0. Oconee county School fund, 1895..

1'. 8. C. Oglethorpe co Scbool fund, 1895...

C. S. C. Paulding co.... School fund, 1895....

0. S. C. Piekens county School fund, 1895..

C. S. C. Pierce county.. School fund. 1895....

C. S. C. Pike connty... School fund^ 1895....

0. S. O. Polk county... School fund, 1895....

C. S. O. Pulaski county School fund, 1895.. .

C. S. C. Putnam county School fund, 1895.. .

C. S. C. Quitman co...*. School fund, 1895....

C S. C. Rabun county. School fund, 1895....

C. S. C. Randolph co... School fund, 1895....

C. S. C. Rockdaleco.. School fund, 1895....

C. S. C. Schley co

School fund, 1895. .

C. S. C. Screven co... School fund, 1895...

C. S. O. Spalding co. School fund, 1895. ..

O. S. C. Stewart co. .. Jchool fund, 1895...

C. S. C. Talbotco.... School fund, 1895...

C. S. C. Taliaferroco, School fund, 1895....

C. S. C. Taylor co .... School fund, 1895....

C. S. C. Telfair co

School fund, 1895....

C. S. C. Terrell co

School fund, 1895 ...

C. S. C. Thomas co.... School fund, 1895....

C. S. C. Towns co

School fund, 1895'....

C. S. C. Union co

School fund, 1895....

C. S. C. Upson co

School fund, 1895 ...

C. S.C. Walton co ... School fund, 1895...

C. S. C. Ware co

School fund, 1895....

C. S. C. Warren co.... School fund, 1895 ...

C. S. C. Wayne co.... School fund, 1895 ...

C. S. C. Webste._r CO.... School fund, 1895 ...

n a n' S-C,;

Scho1 fund> 1895

U' o X- Whitfield co... School fund, 1895

n' o }ll- ?0X co

Scho1 fund- ]895

XO.

ab.

O.

^Wi1,l!,kki.enssocno

co..

Scho1 School

fllnd> fund,

1895 1895.

C. S. O. Worth co

School fund, 1895.

C. S. C. Sumter co School fund, 1895.

C. S. C. Fulton co

School fund, 1895

C. S.C. Lee co

School fund, 1895.

C. S. C. Troup co

School fund, 1895

G. R. Glenn, S. S. C... School fund, 1895

C. S. C. Fayetteco (School fund] 1895

y,- - C-Brooks co

School fund, 1895

U S. O. Camdenco (School fund, 1895

% g- X- ^ecaturco |School fund, 1895

|0. S. C. Twiggsco (School fund, 1895

Amount of Warrant.
3,039 25 1,669 75 1,874 19 1,370 55 1,454 10 2,303 75 1,250 25 2,560 75 1,216 02
421 64 998 50 2,647 75 1,546 01 2,566 00 2,326 25 797 43 24 87 2,678 75 715 16 788 25 2,552 25 2,039 25 2,583 79 2,348 16 1,132 50 1,217 00 1,153 00 2,286 25 4,417 28 82 45 112 59 2,039 60 3,099 75 1,244 30 1,779 50 1,523 49 894 00 9 LI 25 1,505 70 1,361 50 2,674 00 982 48 1,666 27 2,598 25 3,273 75 1,748 33 3,280 50 509 19 691 16 4,739 31 1,035 20 5,528 15 1,226 50

lOOh

TREASURER'S REPORT.

EXHIBIT No. i--Continued.

Skwinz Disbursements at Treasury for Report Year EndinS Se^noer 30, l895.

Date of Warrant.
Month Q
1895 1444 Aug. 1445 1446 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1447 1464 1465 1472
1473 1482 1483 1491
1497 1544 Sept.

To Whom Paid.

On What Account.

1895 Aug

C. C. C. 0. 0. C. C. C. 0. C. C. C. C. C. C. C. C.

S. C. P. C. S. C. S. C. S. C. S. 0. S.-C S. C. S. C. S. C. S. C. S. C. S. G. S. C. S. C. S. C.

TBW LPPHACM DCM TW Waieuuapaoroeatcrimloiemnftprtulrallfncbuckcicnlgesppehiaepsoeoekthnkbnolterxcielegciecclsknrlroclohocccctlo.coyoccuoou.cco.oo.n..ccno..o.......o.oc..t....tyoy..-.SSSSSSSSSSSSSSSScccccccccccccccchhhhhhhhhhhhhhhhoooooooooooooooooooooooooooooooollllllllllllllll

s'. C. Macon county. School

fund,
fund, fund, fund, fund, fund, fund, fund, fund, fund, fund, fund, fund, fund, fund, fund,
fund

1895...
1895... 1895...
1895... 1895... 1895... 1895... 1895'. 1895.. 1895... 1895.. 1895... 1895...
1895.. 1895... 1895... 1895..

C. C. C.
C.

S. S. S.
S.

C. C. C.
C.

Polk county Washington co Jasper county.
Cobb county...

School School School School

fund, fund, fund, fund,

1895 . 1895. 1895.. 1895..

G. W. Harrison, State
Printer C. S. C. Cobb county

School School

fund, fund,

1895.. 1895..

Sept.

G- W. Harrison, Printer

State School fund, 1895.,

Amount of Warrant.
2,938 26 1,138 61
403 24 646 58 544 36 996 01
66 50 379 40 394 78 1.100 34 440 94 646 92 1,001 78 736 77 928 47 530 13 131 66 446 44 4.101 75 1,518 52 1,272 65
27 60 1,207 34
22 06

EXHIBIT No. 4. A Descriptive List of the Valid Bonds of Georgia, October 1st, 1895.

Date of Bonds. Month.

When Due. Month.

CO

CO
0

P--

o

OO

a

c2 sC*D

Signers of Bonds and Coupons.

Signature Bonds.

Signature Coupons.

May .. 877

1,000 Jan... 1889

1,000 00 6% 1877 Governor and Secretary of State.

Treasurer State.

July... 866

1,000 Julv... 1866

1,000 00 7 1866 Governor and Secretary of State

Treasurer State.

July... 866 July... 876 July... 882 April. 883

500 July... 1866 1,000 July... 1896
500 July... 1932 11,000 April.. 1933

500 00 / 542,000 00 7
3,000 00 7 11,000 00 7

1866 Governor and Secretary of State

1876 Governor and Secretary of State

18((81

Governor Governor

Treasurer State. Treasurer State. Obligation State University. Obligation State University.

Hw t>s 3d3

April. 883 50,000 April.. 1933 50,000 00

May...

1,000 Ma^.. 1933 1,000 00 7

Governor " Governor

Obligation State University.

w

Obligation State University.

H

April.

96,000 June.. 1934 96,000 00

Governor

Obligation State University.

June.. 8"85 16,000 June.. 1935 16,000 00 7 tt Governor

Obligation State University.

June.. 885

7,000 June.. 1935

7,000 00 7

It Governor

Obligation State University.

June- 885 56,000 June.. 1935 56,000 00 7 (I Governor

Obligation State University.

H

June.. 885 July... 885

7,000 June.. 1935 6,000 July... 1935

7,000 00 6,000 00 7

I I Governor It Governor

Obligation State University. Obligation State University.

o

Jan. .. 886

1,000 Jan.... 1936

1,000 00 7

It Governor

Obligation State University.

April.. 886

1,000 April.. 1936

1,000 00

i ( Governor

Obligation State University.

Feb... 889 15,000 Feb.... 1939 15,000 00 7

(1 Governor

Obligation State University.

Oct.... 890 2,000 Oct.... 1940 2,000 00 i

Governor

Obligation State University.

Oct.... 890

1,000 Oct.... 1940

1,000 00 7

tt Governor

Obligation State University.

July- 892 1,500 July... 1942 1,500 00

it Governor

Obligation State University.

July... 892

1,000 July... 1942

1,000 00 7

tt Governor

Obligation State University.

July.:. 885 July... 885 July... 885

1,000 July... 1915 2, 207,000 00 4* 1884 Governor, Secretary State and Treasurer Treasurer State. 1,000 July... 1915 335,000 00 4* it Governor, Secretary State and Treasurer Registered Bond 5,000 July... 1915 850,000 00 4J a Governor, Secretary State and Treasurer Registered Bond

Oct.... 888 1,000 Jan.... 1898 100,000 00 44 1887 Governor, Secretary State and Treasurer Treasurer State.

Oct.... 888

1,000 tf 1899 100,000 00 4J ft Governor, Secretary State and Treasurer Treasurer State.

O

Oct....

1,000 (i 1900 100,000 00 H tt Governor, Secretary State and Treasurer Treasurer State.

O

EXHIBIT No. 4--Continued.

c

P-o Year.

Wbeu Due. Sc
Month.

^J
<D
oS
1>
M

P
60 1--1 O
3
>o*

Signeis of Bone's and Coupons.

Signature Bonds.

Signature Coupons.

Oct.... 1888 Oct.... 1888 Oct... 1888
Oct.... 1888 Oct.... 1888 Oct.... 1888 Oct.... 1888
Oct.... 1888 Oct ... 1888
Oct.... 1S88 Oct.... 1888
Oct.... 1888
OJI ... 1888 Oct.... 1888 Oct.... 1888
Oct.... 1888
Oct.... 1888 Oct.. . 1888
Oct.... 1888 Oct. .. 1888 Oct.... 1888
Oct.... 1888 Oct.... 1888 Oct.... 1888
Oct.... 1888 July- 1888 July... 1889 July... 1889

1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1,000 1,000 5,000 5,000 5,000 5,000 1,000 1,000

Jan.

1901. 1902 1908i 1904 19051 1906! 1907 1908 1809 1910
1911 1912
1913 1914
1915 1916 1905
1906 1908 1909 1910 1911 1906 1907 1909 1910 1917 1918

100,000 00 100.000 00

4i 1887 H"

Governor, Secretary State and Treasurer Treasurer State. Governor, Secretary State and Treasurer Treasurer State.

100,000 00 4\ " Governor, Secretary State and Treasurer Treasurer State.

100,000 00 4i " Governor, Secretary State and Treasurer Treasurer State.

86,000 00 4i " Governor, Secretary State and Treasurer Treasurer State.

91,000 00 U
75,000 00 44.

"
"

Governor, Secretary State and Treasurer Treasurer State. Governor, Secretary State and Treasurer Treasurer State.

92,000 00 H
74,000 00 4J

"
"

Governor, Secretary State and Treasurer Treasurer State. Governor, Secretary State and Treasurer Treasurer State.

80,000 00 H " Governor, Secretary State and Treasurer Treasurer State.

75,000 00 4i 100,000 00 41

" "

Governor, Secretary State and Treasurer Treasurer State. Governor, Secretary State and Treasurer Treasurer State.

100,000 00 4J 100,000 00 4\ 100,000 00 U 100,000 00 41

" " " "

Governor, Secretary State and Treasurer Treasurer State. Governor, Secretary State and Treasurer Treasurer State. Governor, Secretary State and Treasurer Treasurer State. Governor, Secretary State and Treasurer Treasurer State.

14,000 00 4\ " Governor, Secretary State and Treasurer Registered Bond.

4,000 00 4J
a 8,000 00 4i
1,000 00 10,000 00 41
25,000 00 4J 5,000-00 4J 25,000 00 4J 25,000 00 4\ 10,000 00 4\
38,000 00 3J
46,000 00 3h

""
"

Governor, Secretary State and Treasurer Registered Bond. Governor, Secretary State and Treasurer Registered Bond. Governor, Secretary State and Treasurer Registered Bond.

" Governor, Secretary State and Treasurer Registered Bond.

"
" " "

Governor, Secretary State and Treasurer Registered Bond. Governor, Secretary State and Treasurer Registered Bond. Governor, Secretary State and Treauurer Registered Bond. Governor, Secretary State and Treasurer Registered Bond.

" 1889
"

Governor, Secretary
Governor, Secretary Governor, Secretary

State State State

and and and

Treasurer Treasurer Treasurer

Registered Bond. Treasurer State. Treasurer State.

to
> d to a
to_
CO*
&
H o to H

July .. 1889 July... 1889

1,000 i: 1919 1,000 u 1920

23,000 41,000

34 34

Governor,Secretary State and Treasurer Treasurer State. Governor,Secretary State and Treasurer Treasurer State.

July- 1889

1,000 (1 1920 50,000 3i

Governor,Secretary State and Treasurer Treasurer State.

July... 1889

1,000 " 1927 50,000 3i

Governor,Secretary State and Treasurer Treasurer State.

July... 1889

1,000 " 1928 85,000 34

Governor.Secretary State and Treasurer Treasurer State.

July... 1889

1,000 " 1929 96,000 3^

Governor.Secretary State and Treasurer Treasurer State.

July .. 1889

1,000 a 1930 99,000 34

Governor.Secretary State and Treasurer Treasurer State.

July... 1889

1,000 " 1931 98,000

3^

Governor,Secretary State and Treasurer Treasurer State.

July- 1889

1,000 " 1932 99,000 3^

Governor,Secretary State and Treasurer Treasurer State.

July.. 1889 July.. 1889

1,000 Jan. 1933 97,000 1,000 " 1934 98,000

34 1889 Governor,Secretary State and Treasurer Treasurer State.

34

Governor,Secretary State and Treasurer Treasurer State.

July- 1889 July... 1889

1,000 i< 1935 1,000 u 1917

33,000 7,000

34 3J

Governor,Secretary State and Treasurer Treasurer State. Governor,Secretary State and Treasurer Registered Bond.

July.., 1889 July.. 1889 July.. 1889 July... 1889

1,000 " 1918

4,000

33

1,000 [.' 1,000 u

1919 1920

52,000 9,000

34 34

1,000 " 1928 15,000 3*

Governor.Secretary State and Treasurer Registered Bond. Governor,Secretary State and Treasurer Registered Bond. Governor,Secretary State and Treasurer Registered Bond. Governor,Secretary State and Treasurer Registered Bond.

H
W
>

July.. 1889

1,000 It 1929

4,000 3i

Governor,Secretary State and Treasurer Registered Bond.

July- 1889 July.. 1889 July.. 1889

1,000 f i 1930 1,000 a 1931 1,000 " 1932

1,000 34 2,000 3i 1,000 Si

Governor,Secretary State and Treasurer Registered Bond. Governor,Secretary State and Treasurer Registered Bond. Governor,Secretary State and Treasurer Registered Bond.

w
M S3

July.. 1889

1,000 u 1933

3,000 Si

Governor,Secretary State and Treasurer Registered Bond.

July- 1889

1,000 tt 1934

2,000 34

Governor.Secretary State and Treasurer Registered Bond.

July.. 1889 July- 1889

5,000 (I 1917
5,000 " 1918

55,000 50,000

34 31

Governor,Secretary State and Treasurer Registered Bond. Governor,Secretary State and Treasurer Registered Bond.

g

July.. 1889 July- 1889

5,000 11 1919 5,000 a 1920

25,000 50,000

34 34

Governor.Secretary State and Treasurer Registered Bond. Governor,Secretary State and Treasurer Registered Bond.

July.. 1889 July.. 1889

5,000 5,000

1t
u

1921 100,000 1922 100,000

34 34

Governor,Secretary State and Treasurer Registered Bond. Governor.Secretary State and Treasurer Registered Bond.

July- 1889 5,000

1923 100,000 34

Governor.Secretary State and Treasurer Registered Bond.

July.. 1889 5,000 " 1924 100,000 SI

Governor,Secretary State and Treasurer Registered Bond.

Julv- 1889

5,000 a 1925 100,000

3i

Governor.Secretary State and Treasurer Registered Bond.

July.. 1889

5,000 a 1926 50,000

34

Governor,Secretary State and Treasurer Registered Bond.

Julv- 1889 May . 1892

5,000 tt 1927 50,000 1,000 a 1922 207,000

34

Governor,Secretary State and Treasurer Registered Bond.

44 1891 Governor.Secretary State and Treasurer Treasurer State.

May . 1895

500 May . 1915 287,000 34 1894 Governor.Secretary State and Treasurer Treasurer State.

8,439,000 00

* Non-interest bearing. Past du--. Money in treasury appropriated to pay s.ime.

oo

oo

EXHIBIT No. 5,
Classification of the Valid Interest Bearing Bonds of the State of Georgia, Showing Rate of Interest Each Series Bears, When Interest is Due, and Total Amount of Interest Due for Fiscal Year 1896.

Description of Bonds

W

Amount i t Bends.

Amount Lue January.

Amount Due May.

Amount Due July.

Amount Due November.

Total.

M>

Bonds issued under Act 1876, due 1896
Bonds issued under Act 1884, due 1915 Bonds issued under Act 1887, due $100,000.00 begin ning with 1898 Bonds issued under Act 1889,due $100,000.00 b< gin
ning with 1917 Bonds issued under Act 1891, due 1922
Bonds issued under Act 1894, due 1915 Fifty year obligation State University Act, 1881....

J.
3,392,000 00
1,900,000 00
1,833,000 00 207,000 00 287,000 00 275 500 00 7 %

18,970 00 76,320 00
42,750 00
32,077 50 4,657 50
9,642 50

5,022 50

18,970 00 76,320 00
42,750 00
32,077 50 4,657 50
9,642 5u

W H W
37,940 00 152,640 00
w
85,500 00 O to
64,155 00 H 9,315 00
5,022 50 10,045 00 19,285 00

$ 8,430,-00 00

$ 184,417 50 $ 5,022 50 $ 184,417 50 $ 5,022 50 378,880 00

EXHIBIT No. 6.

Giving Names of Insurance Companies Having in the Hands of the Treasurer of Georgia $25,000.00 of Bonds (in ComplL ance with the Act Approved 1887), on September 30, 1895.

Name of Company.

Description of Bonds.

Rate of Interest.

Amount.

yEtna Fire

American Fire of Philadelphia

American Fire of New York

British Foreign and Marine

British America

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

..

Insurance Company of North America

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.. United States bonds.. .. United States bonds.. . State of Georgia bonds.. State of Georgia bonds.. State of Georgia bonds. State of Georgia bonds.. State of Georgia bonds. State of Georgia bonds . State of Georgia bonds. United States bonds.. .. United States bonds State of Georgia bonds. State of Georgia bonds. State of Georgia bonds. State of Georgia bonds. United States bonds.. ..
United States bonds. . Slate of Georgia bonds.

per cent, *
per cent
per cent per cent,

25,000 00 25,000 00 25,000 00 25,000 00

Hw
M>

per cent, per cent,

25,000 00 25,000 00

CO
d
w

per cent, per cent,

25,000 00 25,000 00

ww_

per cent,

25,000 00 CO*

per cent, per cent per cent, per cent, per cent,

25,000 00 w

25,000 00 ta

25,000 00

25,000 00


JO

25,000 00

per cent

25,000 00

per cent,

25,000 00

per cent.

25,000 00

per cent.

25,000 00

per cent,

25,000 00

per cent.

25,000 00

per cent,

25,000 00

per cent. . 25,000 00

per cent. . 25,000 00

per cent. per cent. per cent.

25,000 00 25,000 00

oo

25,000 00 B

Nape of Company.
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 Phcenix of Haitford Phosnix of New York Phcenix Assurance of London Pennsylvania Fire Palatine Insurance Company....... Queen of England Queen 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

EXHIBIT No. 6--Continued.
Description of 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 Slates 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..

Rate of Interest.

Amount.

3J per cent. 3J per cent. 44 per cent.
per cent. 4 per cent. 4 per cent 4 per cent. 44. per cent. 4J per cent. 4 per cent.
per cent. per cent. per cent. 44; per cent. 44. per cent. 4 per cent. 4 per cent. 4 per cent. 34. per cent. 4 per cent. 4 per cent. 4 per cent. 44 per cent. 3| per cent. 3J per cent. 6 per cent. per cent.
per cent.
4 per cent.
44. per cent.
44. 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 to

25,000 00 >

25,000 00 25,000 00

c, to

25,000 00 fij

25,000 00 to

25,000 00

25,000 00

25,000 00

25,000 00 25,000 00

o
to

25,000 00 3

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

$1,425,000 00

TREASURER'S REPORT.

IOOO

EXHIBIT No. 7.

Showing balance to the credit of the Counties September 30, 1895, on account of School Fund for years 1894 and 1895.

Name of CountyJ .
fM'pj\Pe"rn.8 ^*"Z fks fen

BD a,lance D,, ue.
$ 2,20203 1000 20 321092 1,283 OS
540527

5TM ';S

Bulloch

Burkp B"as

caihoun'.'.'.'.'.:.:".::::::'.'.'.'.' Camden

Campbell

Carroll

|

Catoosa

Chatham Chattahoochee Chattooga
Claerrkekee'...;.'. pi.,,,

".'.'.'. ;;;;;;;;

2,337 00 i'S* TM 2'896 59 4,39100 Hf, -2 0',.,,(i R,, ^^ ^29 50 *'*g J*
H4 ~r 'Q-R It 939994
^ 1,0JO 01

Cobb
Coffee Columbia coiquitt
&&*.:::::::
Dade Dawso'u '.'.'.""

';; ::::;:::::

LeKab Dodge Doofy Doughert'v Douglasi

Sboto
Effingham. .: : .'.'.'.'.'.'.'.'.'.'.'.'.'. Elbert Emanuel Fannin

Fioyd

Forsyth

;

Franklin

Fulton

Gilmer

Giascock.':.;.:::;;;;: ::;;;;

Glynn

Gorduon

" '

I'423- '?
f'40o 01
VIUJL
^SS
^iTM
2>48' 40 2,257 55

355.''805917690297140' 32',8065840010-
1'70025
Sq'1?H^9 f6i6r' 2,990 26. 3>234 gf

r2X2
4-939 f.

8I''2t9l5t 8U4A: 3,84 33

HfAl

i Q? o-

22',954136

2o
75,

lOOp

TREASURER'S REPORT.

Kuiie of County.
Greene . . . Gwinuett Habersham
TT.,11

'.".'.'.'.'.'. V. 7.

Balance Due. 3,695 73 8.M0 50 3\>,14TM2i fio.

Hancock
Harmon

"...



S?Si.

Harr

::.'.'.'.'.'.'.'.'..'.'.'.'.'.';:.':

Heard

Henry

Houston

Tt-win

Talkson

jasper :.::'.'.'.'.'.::::..:

Jefferson

JSsr'"

:::::::::::::::...:::

3L,068913 2510
3,547 47 1,84300 2'802 04 4'925 62 3,177 W 1'3'5 Oo 4>793 13 2,7024s
2,551 25
ifiS

L^eeure..n.s Liberty

Lincoln Low Ddes.'.'..'.'.'.'.'.'.'.'.' Lurapkin

Macou Madison Marion

McDuffle Mclntosh

Meriwether

Miller Milton

Mitchell Monroe ..

Montgomery

Morgan
Murray

Muscogee Newton

Oconee^.. Oglethorpe
Pauldlng

Pickens
Pierce Pike

Polk Pulaski!!'..

Putnam

Quitmau

Eabun
Randolph

"Richmond

Hockdale

Schley Screven

Spalding
!u^.v.E.E.'E
Talbot

Taliaferro V.'.V.V '.'.'.'.'.'.'.'.

Tattnall. Taylor.V::

".....

Telfair

;;

12*89|50

4,697 43

989 33



22,,336968 0409

2,208 30

2,361 01

1,361 02

1,386 25

2,L20 3 6^8b4'0 f57

950 00

2,882 61

3,039 25

2,951 96

4,251 63

M

."* f

A-iutf /o

};TM 4

*\\

|,64418

?>"?* it hTM '

2,507 56 2-34' 5o

2,566 00

2,826 f

JSf

2,480 **

HM'OI

?>2 f?

!# \\

78825

Aooz M

2,038 25
888

3,080 23 M32 > 1,983 75

1.649 91 1'643 10

BfflrrTM"

Name of County.
Terrell Thomas Towns Troup
Twiggs Union Upson Walker Walton Ware Warren
Washington Wayne Webster White Whitfield Wilcox Wilkes Wilkinson Worth City Systems.
Athens Newnan
Atlanta Columbus Amerieus

TREASUEER'S REPORT.

lOOq

Balance Due.
2,286 25 2,695 90 1,801 20 9,352 35
1,226 50 3,273 62 2,011 25 3,708 07 2,687 25 3,232 97 1,779 50
8,317 93 3,498 04
894 00 1,009 90 2,866 28 2,271 99 2,957 45 2,791 55 1,511 50

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

1,330 25
447 50 7,760 75 2,049 75
892 75

$377,103 06

lOOr

TREASURER'S REPORT.

EXHIBIT JNo. 8.
Showing Assets and Liabilities of the State of Georgia for Year Ending September 30, 1895.

ASSETS.

Description.

Value.

Western and Atlantic Railroad (leased for $400,-

012.00 per annum)

_. Not estimated.

Public Buildings

..Not estimated.

186 shares Georgia Railroad stock

$ 29,700 00

445 shares Southern and Atlantic Telegraph Com-

pany stock

-

10,000 00

$39,700 00

LIABILITIES.

Valid interest bearing bonds

$8,436,500 00

Valid non-interest bearing bonds not presented for

payment

2,500 00

State bonded debt

8,439,000 00

Land scrip fund not funded, and on which State pays

seven per cent

90,202 00

Total real debt
CONTINGENT LIABILITY.
Bonds South Georgia and Florida Railroad

8,529,202 00 464,000 00

Err"!
BANK STATEMENTS Made Under Oath of State Bank Examiner in Pursuance
of Act Approved December 18, 1894.

102

TREASURER'S REPORT.

Report of the Condition of the Neal Loan and Banking Company, Located at Atlanta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$575,124 62

Overdrafts secured

10,920 11

Bonds, stocks, and other

securities (property of

bank)

480 00

Banking house

25,000 00

Furniture and fixtures

2,000 00

Real estate (other than

banking house)

111,651 40

Due from banks and bank-

ers (in this Staue)

8,598 59

Due from bank and bank-

ers (in other States)

32,865 30

Cash on hand:

Currency

66,694 00

Silver (includ-

ing nickels

and pennies) 13,721 65

Unco 11 e c t e d

checks and

cash items.... 10,367 71

Due by clear'ng

house

5,751 19- 96,534 55

Cur. exp., taxes, and int. 2,961 52

$866,126 09

Capital stock paid up $100,000 00

Surplus fund

143,390 74

Undiv'd profits not car-

ried to surplus:

Exchange

62 85

Interest

2,536 08

Rents

330 00

Due b'ks and bankers

3,034 84

Due unpaid dividends

74,000 00

Due depositors

542,771 58-

Notes and bills redisc'nd.

Bills payable

$866,126 09

Classification of Notes and Bills Discounted and other Debts.

In judgment Insult Not in suit

$ 12,421 15 Good 3,564 90
571,559 72

$575,124 62

Live and colleclible notes and bills discounted, including demand loan value
thereof.
STATE OP GEORGIA, County of Fulton. Before me came E. H. Thornton, cashier of Neal Loan and 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 ot said bank, to the best of affiant's knowledge and belief, said bank, through its officers, has not violated or evaded any obligation imposed by law.
E. H. THORNTON, Cashier.
Sworn to and subscribed before me this 29th day of January, 1895. W. F. MANRY, Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

103

Report of the Condition of the Neal Loan and Banking Company, Located at Atlanta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$565,418 18

Overdrafts secured

3,295 66

Bankinghouse

25,000 00

Furniture and fixtures

2,000 00

Real estate (other than

bankinghouse)

131,101 40

Due from banks and bank-

ers (in this State)

1,759 90

Due from banks and bank-

ers (in other States)

21,983 31

Cash on hand:

Currency

74,000 00

Gold

14,000 00

Silver (includ-

ing nickels

and pennies). 41,170 75

Unco 11 ec ted

checks and

cash items.. .. 10,923 25

Due by clearing

house

3,845 12- 143,939 12

Cur. exp., taxes, and int. 7,727 97

Capital stock paid up $100,000 00

Surplus fund

143,390 74

Undivided profits not car-

ried to surplus:

Interest

19,603 18

Due banks and bankers in

this State

3,532 61

Due banks and bankers

not in this State

151 96

Due unpaid dividends

47,500 00

Due depositors

588,047 05

Notes and bills redisc'nted

Bills payable

$902,225 54

$902,225 54

Classification of Notes and Bills Discounted and other Debts.

In judgment Insuit Not in suit

$ 14,224 27 Good 1,600 00
553,818 18

$565,418 18

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Fulton County.
Before me came E. H. Thornton, cashier of the Neal Loan 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 13th day of Mav, 1895. W."F. MANRY, Notary Public, Fulton County, Ga.

104

TREASURER'S BEPORT.

Report of the Condition of the Neal Loan and Banking Company, Located at Atlanta, Ga., on the 17th day of July, 1895.

KESOCRCES.

LIABILITIES.

Notes and bills discounted $615,241 65

Overdrafts

10,177 13

Banking house

25,000 00

Furniture and fixtures

2,000 00

Real estate (other than

banking house)

133,397 25

Due from banks and bank-

ers (in this State)

2,651 01

Due from banks and bank-

ers (in other States)

8,932 63

Cash on hand:

Currency

27,948 48

Gold

40,000 00

Silver (includ-

ing nickels

and pennies) 10,892 00

Uncollec ted

checks and

cash items... 6,228 69

Due by clearing houses... 4,829 90- 89,394 07

Current expenses, taxes,

and salaries

13,257 58

$900,051 32

Capital stock paid up $100,000 00

Surplus fund

143,390 74

Undivided profits not

carried to surplus:

Exchange

542 10

Interest

28,995 39

Rents

3,111 26

Profit and loss 425 25- 33,074 00

Due banks and bankers in

this State

1,014 44

Due from banks and bank-

not in this State

931 33

Due unpaid dividends

47,500 00

Due depositors

574,140 81

$900,051 32

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 9,490 50 13,640 70 592,110 45
$615,241 65

Good

$615,241 65 $615,241 65

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Fulton County.

Before me came E. H. Thornton, cashier of Neal Loan and Banking Com-

pany, who, being duly sworn, says the above statement is a true condition ot

said bank as shown bv the books of file in said bank ; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

throug6 h

its

officers,

has

not

violated

or

evaded

any obligation imposed by law. E. H. THORNTON, Cashier.

Sworn to and subscribed before me this 24th day of Ausrust, 1895. W. F. MANRY, Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

105

Report of the Condition of the Atlanta Trust and Banking Com. pany, Located at Atlanta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted $371,092 38

Demand loans secured

28,160 58

Overdrafts seemed, $2,-

267.39; unsecured, $1,-

591.25

3,858 64

Bonds, stocks, and other

securities (property of

bank)

46,480 72

Furniture and fixtures

9,982 50

Real estate (other than

7,579 00

Due from banks and bank-

ers (in this State)

35,650 65

Due from banks and bank-

ers (in other States)

32,793 89

Cash on hand:

Currency

14,322 00

Gold

480 00

Silver (includ'g

nickels and

pennies)

8,241 15

Uncollected

checks and

cash items

3,289 10

Due by clearing

house

9,052 62--35,384 87

221 84

$571,205 07

Capital stock paid up $150,000 00

Undivided profits not car-

ried to surplus:

Exchange

114 06

Interest

310 11

Profit and loss 24,482 89--24,907 06

Due banks and bankers in

this State

14,102 97

Due banks and bankers not

in this State

11,600 78

Due depositors, viz:

Subject to ch'ck 263,320 27

Timecertific'ts, 62,852 55

Certified ch'ks, 981 16

Cashier checks 587 80-327,741 78

Notes and bills redisc'ted 42,852 48

$571,205 07

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 8,576 06 Good

,

9,407 05 Doubtful

381,269 85

$397,752 96 1,500 00

$399,252 96 Total

:

$399,252 96

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Fulton County.

Before me came Joseph A. McCord, cashier of Atlanta 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 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.

JOSEPH A. MCCORD, Cashier.

Sworn to and subscribed before me

this 26th day of January, 1895.

WILLIAM H. TURMAN,

Notary Public, Fulton County, Ga.

106

TREASURER'S EEPORT.

Report of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$382,215 67

Demand loans secured,

$17,262.53 ; unsecured,-- 17,262 53

Overdrafts secured, $5,-

691.82 ;unsecur'd,$355.83 6,047 65

Bonds,stocks,and securities

(property of bank)

46,480 72

Furniture and fixtures

9,982 50

Real estate (other than

banking house)

7,579 00

Due from banks and bank-

ers (in this State)

29,078 87

Due from banks and bank-

ers (in other States)

37,362 87

Cash on hand:

Currency

16,276 00

Gold .'

95 00

Silver (including

nickels and

pennies)

5,167 68

Unc ollect ed

checks and

cash items

8,652 18

Due by clearing

house

14,203 81- 44,394 67

Current expenses

6,319 78

$586,724 26

Capital stock paid up $150,000 00

Exchange

1,566 83

Interest

7,247 80

Profit and loss. 24,482 89- 33,297 52

Due banks and bankers in

this State

13,915 35

Due banks and bankers not

in this State

14,673 95

Due depositors, viz.:

Subject to ch'k. 239,901 65

Time certific'ts. 85,437 95

Certified che'ks 432 24

Cashier's ch'ks 102 92-325.874 76

Notes and bills discounted. 48,962 68

,724 26

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 8,576 06 9,407 05
381,495 09

Good Doubtful

$397,478 20 2,000 00

5399,478 20

$399,478 20

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OV 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.
Jos. A. MCCORD, Cashier.
Sworn to and subscribed before me this 13th day of May, 1895.
W. H*. TURMAN,
Notary Public, Fulton County, Ga.

TREASURER'S RRPORT.

107

Report of the Condition of the Atlanta Trust and Banking Company, Located at Atlanta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$403,261 (8

Demand loans secured 18,152 57

Overdrafts secured $2,500;

unsecured $1,084.12

3,584 12

Bonds, stocks, and other

securities (property of

bank)

48,502 76

Furniture and fixtures

9,899 75

Eeal estate (other than

banking house)

15,934 16

Due from bank and bank-

ers (in this State)

21,542 46

Due from banks and bank-

ers (in other States)

46,717 25

Cash on hand:

Currency

26,977 00

Gold

1,187 50

Silver (includ-

ing nickels

and pennies) 10,942 70

Uncol. ch'ks

and cash

items

2,837 69

Due by clear'g

house

6,206 33 48,151 22

Current expenses

11,693 25

Taxespaid."

1,800 96

$629,240 48

Capital stock paid up $150,000 00

Exchange

2,793 95

Interest

13,487 79

Profit and loss...25,115 72- 41,397 46

Due banks and bankers in

this State

8,522 95

Due banks and bankers

not in this State

3,760 98

Due depositors, viz.:

Subject to ch'k.268,362 19

Time certific'ts 81,743 60

Certified ch'ks. 347 24

Cashier's ch'ks 223 45- 350,676 48

Notes and bills redis'nted 71,882 61

$629,240 48

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 6,202 90 7,275 67
407,935 98

Good Doubtful.

419,414 55 2,000 00

$421,414 55

$421,414 55

STATE OF GEORGIA, Fulton County. Before me came Joseph A. McCord, cashier of Atlanta Trust and Bank-
ing Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JOSEPH A. MCCORD, Cashier.
Sworn to and subscribed before me
this 26th day of August, 1895. WM. H. TURMAN,
Notary Public, Fulton County, Ga.

108

TREASURER'S REPORT.

Report of the Condition of the Lowry Banking Company of Atlanta, Located at Atlanta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd..$l,041,218 07

Overdrafts, secured, $1.-

700 00; unsecured, $3,-

796 11

5,496 11

Bonds, stocks, and other

securities (property of

62,596 50

Furniture and fixtures... 1,628 67

Eeal estate (other than

banking house)

44,995 74

Due from bn'ks and bank-

ers (in this State)

66,507 89

Duefrom bn'ks and bank-

ers (in other States) ... 199,523 69

Cash on hand:

Currency 107,090 00

Gold

52,102 50

Silver (incl'd-

ing nickels

and pen'es) 16,825 40

Uncollected

checks and

cash items 87,881 04- 263,898 94

Undivid'd profits not car-
Interest and exchange.... Due banks and bankers
in this State Due banks and bankers
not in this State Due unpaid dividends....
Due depositors, viz.: Subj'ttoch'k.961,631 09 Demand cer-
tificates 25,827 77 C'sher's ch'ks 1,755 47-

350,000 00 70,000 00 54,496 78 8,432 71
159,745 34 53,248 45
728 00
989,214 33

$1,685,865 61

$ 1,685,865 61

Classification of Notes and Bills Discounted and other .Debts.

In judgment In suit
Not in suit

$

914 98

1,854 40

1,038,448 69

,041,218 07

Good

$1,041,218 07 $1,041,218 07

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Fulton County.

Before me came Joseph T. Orme, cashier of the Lowry Banking Company

of Atlanta, who, being duly sworn, says the above statement is a true condition of said bank as shown 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.

JOSEPH T. ORME, Cashier.

Sworn to and subscribed before me

this 23d day of January, 1895.

J. H. STERCHI, N. P.

TREASURER'S REPORT.

109

Report of the Condition of the Lowry Banking Company, Located at Atlanta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Loans and discounts $ 890,614 48

Demand loans secured.... 41,463 98

Real estate

45,498 65

Furniture and fixtures... 1,608 67

Bonds and stocks

61,764 00

Expense account

8,224 72

Overdrafts, secured and

unsecured

21,231 76

Due from banks

and bankers. 242,357 06 Cash on hand.. 126,963 97- 369,321 03

Capital stock

$ 350,000 00

Surplus fund..

70,000 00

Undivided profits..

52,077 82

Interest and exchange.... 27,254 76

Dividends unpaid

60 00

Bank deposits. 191,758 22

Individual de-

positors

748,066 82- 939,825 04

Rents

509 67

$1,439,727 29

$1,439,727 29

Classification of Notes and Bills Discounted and other Debts.

In judgment Insuit Not in suit

$ 914 98 Good. 4,325 00
926,838 48

$ 932,078 46

$ 932,078 46

$ 932,078 46

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OP GEORGIA, Fulton County:
Before me came Joseph T. Orme, cashier of the Lowry Banking Company of Atlanta, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in gaid bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 14th day of May, 1895. J. H. STERCHI,
Notary Public, Fulton County, Ga.

no

TREASURER'S REPORT.

Report of the Condition of the Lowry Banking Company, Located at Atlanta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$ 890,700 70

Demand loans secured

and unsecured

84,006 03

Overdrafts, secured and

unsecured

17,674 83

Bonds, stocks and other

securities (property of

the bank)

62,947 25

Furniture and fixtures... 1,968 67

Real estate (other than

banking hause)

45,563 29

Due from b'ks and bank-

ers (in this State)

41,413 45

Due from b'ks and bank-

ers (in other States)... 125,240 38

Cash on hand:

Currency

90,133 00

Gold

63,975 00

Silver (inclu'g

nickels and

pennies) 13,228 69

Uncollected

checks ji n Q cash items.. 43,945 84--211,282 53

Current expenses

16,807 ;2

Taxes paid

5,188 98

$1,502,793 63

Capital stock paid un $ 350,000 00

Surplus fund

70,000 00

Undivided profits, not

carried to surplus

38,208 13

Exchange

5,719 07

Interest

40,505 20

Rents

1,117 31-- 47,341 58

Due banks and bankers

in this State

137,901 58

Due banks and bankers

not in this State

34,450 39

Due unpaid dividends ...

460 00

Due depositors,viz.:

Subj'ttoch'k 702,348 84

Demand cer-

tificates

20,402 01

Cashier's c*ks 1,125 22- 723,876 0,

Notes and bills redis-

counted

lC0,55o 88

*1,502,793 63

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 914 98 4,325 00
969,466 75
$974,706 73

Good

$974,706 73 $974,706 73

STATE OF GEORGIA, Fulton County. Before me came Joseph T. Orme, cashier of the Lowry Banking Company
of AtlantaTwho, beingPduly sworn,' says the above ^X^VAZ" iTnhl'r 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 S ate bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said
bank, through its officers, has not violated or ^^^^^

Sworn to and subscribed before me
this 29th day of August, 1895. J. H. STERCHI,
Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

Ill

Report of the Condition of the Maddox Rucker Banking Company, Located at Atlanta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$209,915 18

Advances on cotton in

store and in process of

shipment

117,172 87

Demand loans secured.... 8,795 46

Overdrafts unsecured

3,470 98

.Bonds, stocks, and other

securities (property of

bank)

55,000 00

Furniture and fixtures,

safe

900 00

Real estate (other than

banking house)

16,200 00

Due from banks and bank-

ers (in this State)

3,663 82

Due from banksand bank-

ers (in other States)

37,597 72

Cash on hand :

Currency

20,495 00

Gold

8,000 00

38 Iver,(including

nickels and

pennies)

1,712 16

Unc'llected chks

and cash items. 15,903 88 -46,111 04

-Current expenses

6,001 60

Capital stock paid up $160,000 00

Surplusfund

17,500 00

Undivided profits, not car-

ried to surplus

32,405 84

Due banks and bankers in

this State

29,350 80

Due banks and bankers not

in this State

7,000 45

Due depositors, viz.:

Subject to check 124,236 09

Time certificates 184,315 62

Certified checks. 13 81

Cashier checks..

6 15-308,571 67

$ 554,828 76

$554,828 76

Classification of Notes and Bills Discounted and other Debts.

.$ 4 700 00 205,215 18

$ 390 00

$209,915 18

$209,915 18

Live and collectible notes and bills discounted including demand loan value thereof.

STATE OF GEORGIA, Fulton County.

Before me came Thomas J. Peeples, cashier of the Maddox-Rucker

Ranking 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.

THOMAS J. PEEPLES, Cashier.

Sworn to and subscribed before me this 23d day of January, 1895.

FRANK ORME,
Notary Public, Fulton County, Ga.

112

TREASURER'S REPORT.

Report of the Condition of the Maddox-Rucker Banking Company,. Located at Atlanta, Ga, on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$338,299 97

Overdrafts secured

6,148 06

Bonds, stocks, and other

securities (property of

bank)

55,000 00

Real estate (other than

banking house)

16,200 00

Due from banks and bank-

ers (in this State)

8,659 66

Due from banks and bank-

ers (in other States)

86,377 25

Cash on hand :

Currency

61,551 00

Gold

9,085 00

Silver (including

nickels and

pennies)

3,860 03

Un collected

checks and

cash items 4,974 74- 79,470 77

Current expenses

5,743 67

Profit and loss

483 41

$596,382 79

Capital stock paid up $160,000 00

Surplus fund.

17,500 00

Undivi'd profits

not carried to

surplus

44.235 89

Exchange

485 18

Interest

11,004 89- 55,725 96

Due banks and bankers in

this State

13,282 69

Due banks and bankers

not in this State

3,383 43

Due depositors, viz.:

Subj't to ch'k...l43,232 23

Time certs 203,252 04

Certified ch'ks..

5 89

Cashier's ch'ks. '

55- 346,490 71

$596,382 79

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 4,700 00 333,599 97
299 97

Doubtful

* 391 41 391 41

Live and collectible notes and bills discounted, including demand loan value
thereof.
STATE OF GEORGIA, Fulton County. Before me came Thomas J. Peeples, 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 notviolated or evaded any obligation imposed by by law.
THOMAS J. PEEPLES, Cashier.
Sworn to and subscribed before me this 7th day of May, 1895.
FRANK ORME,
Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

113

Report of the Condition of the Maddox-Rucker Banking Company, Located at Atlanta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills diseounted$392,63S 84

Demand loans secured

5,027 30

Overdrafts secured, $2,-

589.78 ; unsecured, $2,-

593.97

5,543 75

Bonds,8tocks,and other se-

curities (prop'ty of bank) 55,000 00

Real estate (other than

banking house)

17,026 21

Due from banks and bank-

ers (in this State)

12,664 62

Due from banks and bank-

ers (in other States)

66,959 65

Cash on hand

57,792 65

Current expenses

925 28

Profitandloss

382 24

Capital stock paid up $160,000 00

Surplus fund

17,500 00

Undivided prof-

its not carried

to surplus 46,268 67

Exchange

801 75

Interest....

15,646 80- 62,717 22

Due banks and bankers in

this State

22,779 36

Due banks and bankers not

in this State

1,792 61

Subject to ch'k.. 141,392 31

Timecertificat's 207,706 32

Cashiers checks

72 72-349,171 35

$613,960 54

$613,960 54

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 4 700 00 Good 392,966 14 Doubtful

$397,314 78 351 36

$397,666 14

$397,666 14

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Fulton County.
Before me came Thomas J. Peeples, 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.
THOMAS J. PEEPLES, Cashier. Sworn to and subscribed before me
this 21st day of August, 1895.
FRANK ORME,
Notary Public, Fulton County, Ga.

114

TREASURER'S REPORT.

Report of the Condition of the American Trust and Banking Company, Located at Atlanta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$854,966 23

Demand loans secured

56,892 10

Overdrafts secured, $13,

313.14; unsecured,

$3,912.53

1^.225 67

Furniture and fixtures... 3,225 70

Due from banks and bankers (in this State)

6,014 82

Due from banks and bankers (in other States)... 100,834 18

Cash on hand :

Currency

37,929 31

Gold

32,313 50

Silver, (includ-

ing nickels and

pennies)

2,227 67

Due by clearing

house

12,927 47

Current expenses

Protest fee

85,397 95 331 41 43 24

Capital stock paid up....$ 500,000 00-

Surplus fund

20,000 00-

Undivided profits,

not carried to

surplus

21,745 10

Exchange Interest

165 23 3,328 79- 25,239 12"

Due banks and bankers

in this State

18,941 5a

Due banks and bankers not in this State
Due unpaid dividends....

9,294 33 9,711 00-

Due depositors, viz.:

Subj.toch'ck 360,435 78

Demand cer-

tificates

7,829 47

Time certifi-

cates.

51,600 00

Certified ch'ks Cashier ch'cks

400 4,880

00 02-

425,145

27

Notes and bills rediscounted
Bills payable

76,600 00 40,000 00

$1,124 931 30

$1,124,931 30

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ '1,556 78 900,301 55
$911,858 33

Good

$911,858 3* $911,858 33:

Live and collectible notes and bills discounted, including demand loan

value thereof.

STATE OF GEORGIA, Fulton County.
Before me came John K. Ottley, cashier of the American Trust and
Banking Company, who, being duly sworn, says the above ^toment is a true condition of said bank as shown by the books of file in said bank , ana he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief,. the said bank, through its officers, has not violated or evaded any obligation

imposed by law.

^^ JQHN R

Caghier

Sworn to and subscribed before me
this 26th day of January, 1895. ROBERT L. FOREMAN,
Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

115

Report of the Condition of the American Trust and Banking Company Bank, Chartered August 29, 1889, Located at Atlanta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discnt'd..$

Furniture and fixtures... Due from b'ks and bank-
ers (in this State) Due from b'ks and bank-

Cash on hand:

Currency 55,752 87

Gold

36,805 50

Silver (includ-

i n g nickels

and pennies) 1,487 61

TJncol. checks

and cash

items

9,564 17-

763,413 81 6,799 64 3,209 70
92,208 48 122,964 72
103,620 15 5,714 30 482 51 43 24

Capital stock paid up....$ 500,000 00

20,000 00

Undivided

profits, not

carried to

surplus

19,311 16

Exchange

1,307 40

Interest

20,144 34- 40,762 90

Due unpaid dividends....

393 00

Due depositors, viz.:

Due banks and

bankers i n

this State 34,383 10

Due banks and

bankers not

in this State. 66,352 98

Subj't to ch'k..380,869 26

Demand certs.. 20,985 65

Certified ch'ks. 400 00

Cashier's ch'ks 1,633 43- 504,624 42

Notes and bills redisc'td. 32,676 23

$1 .098,456 55

$1 ,098,456 55

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 5,403 24 758,010 57
$ 763,413 81

Good Doubtful.

762,113 81 1,300 00
763,413 81

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Fulton County.

Before me came John K. Ottley, cashier of the American Trust and Bank-

ing Company Bank, who, being duly sworn, says the above statement is a true

condition of said bank as shown by the books of file in eaid 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.

JOHN K. OTTLEY, Cashier.

Sworn to and subscribed before me

this 9th day of May, 1895.

J. C. DAYTON,

Notary Public, Fulton County, Ga.

116

TREASURER'S REPORT.

Report of the Condition of the American Trust and Banking Company, Located at Atlanta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted $ 732,803 49

Demand loans, secured

and unsecured

24,544 26

Overdrafts, secured and unsecured
Furniture and fixtures...

35,109 79 3,209 70

Due from b'ks and bank-

ers(in this State)

64,372 69

Due from b'ks and bankers (in other States). . 135,818 30

Cash on hand ;

Currency

48,258 00

Gold

48,498 00

Silver (inclu-

ding nickels

and pennies) 1,073 48

Uncollected

checks and

cash items... 7,899 33- 100,328 81

Current expenses

488 35

Protest fee

43 24

$1,102,718 63

Capital stock paid up...$ 500,000 00

Surplus fund

20,000 00

Undivided profits, not

c a r r i ed to

surplus

23,001 82

Exchange

266 32

Interest

2,120 96- 25,389 10

Due depositors, viz :

B'ks and bank-

ers in this

State

21,449 39

B'ks and bank-

e r s not in

this State... 82,471 13

Unpaid d i v i-

dends

6,150 00

Subject to c'k 414,378 45

Demand cer-

tificates

25,291 02

Certified c'ks 2,514 71

Cashier's c'cks 5,074 83--557,329 o3

$1,102,718 63

Classification of Notes and Bills Discounted and Other Debts.

In judgment
In suit Not in suit

$ 3,612 10 8,612 33
, 74o,123 32
$757,347 75

Good... Doubtful

$756,041 30 1,306 45
$757,347 75

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Fulton County. Before me came John K. Ottley, cashier of American Trust and Banking
Company's bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he
further swears that since last return made to the State bank examiner ot the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligations

impFosed by law.

,,
JOHN

_K.

^
OTTLEY,

C,, as,hi.er.

Sworn to and subscribed before me this 23d day of August, 1895.
SAMUEL PRIOLEAU,
Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

117

Report of the Condition of the Merchants Bank, Located at Atlanta, Ga., on the loth day of January, 1895, at Close of Business.

RESOURCES.

LIABILITIES.

Notes and bills discounted$361,922 03

Demand loans secured,

$53,020.05; unsecured,

$461.95

53,482 60

Overdrafts secured, $3,-

075.00; unsecured, $7,-

232.11

10,307 11

Bonds, stocks, and other se-

curities (prop'ty of bank) 47 339 02

Banking house

30,000 00

Furniture and fixtures

2,000 00

Real estate . other than

banking house)

52,126 78

Due from banks and bank-

ers (in this State)

24,245 36

Due from banks and bank-

98.395 11

Currency

46,054 00

Gold

2,412 50

Silver (including

nickels and

pennies)

11,593 09

Uncol. ch'ksand

cash items

4,539 60

Checks for clear-

ing house

13,756 27- 78,355 46

470 06

22,207 91

Capital stock paid up $200,000 00

Surplus fund

35,000 00

Undivided profits not car-

Exchange

96 81

Discount

3,128 88

Rents

10 00- 3,235 69

Due banks and bankers in

this State

52 479 60

Due banks and bankers not

in this State

16,043 38

Due depositors, viz.:

Subject to ch'k. 427,080 63

Demand cert's. - 936 88

Time certifi<:'ts 19,123 53-447,141 04

Notes and bills redisc't'd...

$ 780,851 44

$780,851 44

Classification of Notes and Bills Discounted and other Dehts.

In judgment In suit Not in suit

$ 415,404-63

Good Doubtful Worthless

$403,877 49 11,150 00 377 14

$415,404 63

$415,404 63

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OP 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.
R. M. FARRAR, Cashier. Sworn to and subscribed before me
this 26th day of January, 1895. E. J. DOBBS,
Notary Public, Fulton County, Ga. 10

118

TREASURER'S REPORT.

Report of the Condition of the Merchants Bank, Located at Atlanta, Ga., on the 24th day of April, 1895, at Close of Business.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$306,700 85

Demand loans secured,

$47,169.80

47,169 80

Overdrafts secured, $6,-

378.81; unsecured, $2,-

711.46

9,090 27

Bonds, stocks, and other

securities (property of

bank)

46,839 02

Banking house

30,000 00

Furniture and fixtures

2,000 00

Real estate (other than

banking house

52,126 78

Due from banks and bank-

ers (in this State)

22,716 09

Due from banks and bank-

ers (in other States)

25,710 84

Cash on hand:

Currency

19,762 00

Gold

1,182 50

Silver (including

nickels and pen-

nies)

14,S34 00

Uncollected c'ks

andcashitems 3,516 29

Checks for clear-

ing house 29,907 42--69,202 21

Current expenses and sala-

ries

4,250 04

Interest paid

147 22

Suspense account

21,167 16

$ 697,120 28

Capital stock paid up $200,000 00

Surplus fund

35,000 00

Undivid profits, not car-

ried to surplus

26,463 52

Exchange

650 35

Interest

8,338 20

Rents

115 00-- 9 103 55

Due banks and bankers in

this State

50,799 34

Due banks and bankers

not in this State

18,671 37

Due depositors, viz.:

Subj'cttoch'ck. 310,748 42

Dem'nd certific'ts. 3,416 61

Time certificates..22,S88 47-337,083 50

Notes and bills rediscount-

ed

20,000 00

$ 697,120 28

Classification of Notes and Bills Discounted and other Debts.

Iniudament In suit: Not in suit

$

648 94 Good

10,000 00 Doubtful

403,221 71 Worthless

$ 404,891 20 8,899 45 80 00

$ 413,870 65

$ 413.870 05

Live and collectible notes and bills discounted, including demand loan

value thereof.

STATE OP 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.
R. M. FARRAB, Cashier.

Sworn to and subscribed before me

this 14th day of May, 1895. E. J. DOBBS,
Notary Public, Futon County, Ga.

mmm.

TREASURER'S REPORT.

119

Report of the Condition of the Merchants Bank, Located at Atlanta, Ga., on the 17th day of July, 1895, at close of Business.

RESOURCES.

LIABILITIES.

Notes and bills diseounted.8395,680 49

Demand loans secured,

$51,508.05 ; unsecur e d,

$7,797.89

59,301 54

Overdrafts secured, $3,-

213.06, unsecured, $3,-

624.24

6,837 30

Bonds, stocks, and other se-

curities (prop'ty of b'k). 46 339 02

30,000 00

Furniture and fixtures

2,000 00

Real estate (other than

58,351 78

Due from banksand bank-

ers (in this State)

11,520 86

Due from banks and bank-

42,532 42

53,684 52

71 49

25 00

Profit and loss, suspense

21,188 16

$200,000 00 35,000 00
Undivided profits not car27,979 55

Interest

1,198 45

Rents

35 00- 1,290 60

Due banks and bankers in

70,559 97

Due banks and bankers

8,566 76

Due depositors, viz.:

Suject to ch'k...296,408 07

Dem'd certifi'ts 1,289 28

Time certifi'ts.. 25,734 99- 323,432 34

Notes and bills redisc'nted 55,703 33

1 722,532 55

$722,532 55

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 648 94 10,000 00
444,333 08
$454,982 03

Good Doubtful Worthless

440,002 58 8,899 45 80 00
$454,982 03

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Fulton County.
Before me came R. M. Farrar, cashier of Merchants Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 26th day of August, 1895. E. J. DOBBS,
Notary Public, Fulton County, Ga.

120

TREASURER'S REPORT.

Report of the Condition of the Capital City Bank, Located at Atlanta, Ga., on the loth day of January, 1895.

Notes and bills disc'nted.$ 681,573 81

Demand loans secured.... 13,085 83

Overdrafts, secured. 13,-

183 95; unsecured, $1,-

897 33

5,081 28

Bonds, stocks, and other

securities (property of

bank). Furniture and fixtures ..

2,958 00 4,73/ 89

Keal estate (other than

banking house)

86,944 87

Due from b'nks and bank-

ers (in this State)

21,706 18

Due from b'nks and bank-

ers (in other States).... 65,528 28

Cash on hand:

Currency

91,885 00

Gold

16,605 00

Silver (includi'g

nickels and

pennies) 20,165 97

Uncol. checks

and cash

items

21,028 82- 149,684 79

Current expenses

589 74

Interest paid

233 40

Capital stock paid up.. .$ 400,000 00

Surplus fund

100,000 00

Undivided

profits, not

carried to

surplus

229 96

Interest

2,878 43

Rents

349 04

Profits and loss 2,229 51- 5,686 94

Due banks and bankers

in this State

11,052 97

Due banks and bankers

not in this State

38,041 82

Due unpaid dividends. . 5,426 80

Due depositors, viz. :

Subj't to ch'k..389,239 79

Demand certs.. 932 98

Time certs 68,197 88

Cashier's ch'ks 13,544 89- 471,915 54

$ 1,032.124 04

$1,032,124 54

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$

84 17

681,488 64

$ 681,573 81

Good.

.$ 681,573 81 681,573 81

Live and collectible notes and bills discounted, including demand loan value
thereof.
STATE OF GEORGIA, Fulton County. Before me came Jacob Haas, cashier of the Capital City Bank, who. being
dulv 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.
JACOB HAAS, Cashier.
Sworn to and subscribed before me this 28th day of January, 1895.
SAMUEL MEYER,
Notary Public, Fulton County, Ga.

liTminiiiriimfii

TREASURER'S REPORT.

121

Report of the Condition of the Capital City Bank, Located at Atlanta, Ga., on the 24th day of April, 1895, at Close of Business.

RESOURCES.

LIABILITIES.

Notes and bills discounted..$713,887 69

Demand loans secured,$13,-

288.63; unsecured,$20.27 13,306 90

Overdrafts secured, $7,793,-

43; unsecured, $2,557... 10,351 11

Bonds, stocks, and other

securities (property of

bank)

3,073 00

Furniture and fixtures

4,465 39

Real estate (other than

banking house)

86,975 85

Due from banks and bank-

ers (in this State

26.101 40

Due from banks and bank-

ers (in other States)

148,680 79

Cash on hand:

Currency

51,050 00

Gold

25,160 50

Silver (includ'g

nickels and

pennies

9,840 57

Uncolle cted

checks and

cash items.... 14,608 76-100,650 83

Current expenses

7,663 6i

Interest paid

1,559 63

Insurance

333 00

$1,117,008 26

Capital stock paid up $400,000 00

Surplus fund

100,000 00

Exchange

1,417 20

Interest

17,247 56

Debts

1,382 44

Profit and loss.. 2,229 51- 22,276 71

Due banks and bankers in

this State

4,654 98

Due banks and bankers not

in this State

10,941 61

Due unpaid dividends

312 00

Due depositors, viz.:

Subject to chek 500,248 65

Demand certifi-

cates

1,782 98

Ti m e certifi-

cates

,.. 76,766 44

Cashier checks.

24 89-578,822 96

$1,117,008 26

Classification of Notes and Bills Discounted and other Debts.

In judgment In suitj Not in suit

$ 100 00 Good 385 17 Doubtful
726,659 42 Worthless

$727,144 59

$727,111 59

$727,144 59

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Fulton County.
Before me came Jacob Hass, cashier Capital City 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.
JACOB HAAS, Cashier. Sworn to and subscribed before me
this llth day of May, 1S95. SAMUEL MEYER, Jr.,
Notary Public, Fulton County, Ga.

122

TREASURER'S REPORT.

Report of the Condition of the Capital City Bank, Located at Atlanta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$680,168 06

Demand loans secured,

$17,033; unsecured, $4,-

000

21,033 00

Overdrafts secured, $18,-

687.86; unsecured, $1,-

205.38.

19,803 24

Bonds, stocks, and other

securities (property of

bank)

3,128 00

Furniture and fixtures..... 4,065 39

Real estate (other than

banking house)

87,487 86

Due irom banks and bank-

ers (in this State)

13,168 76

Due from banks and bank-

ers (in other States)

40,627 64

Cash on hand:

Currency

41,722 00

Gold

33,430 00

Silver (includ'g

nick els and

pennies)

7,403 03

TJncollected

checks and

cash items 21,960 55--104,605 58

Current expenses

1,045 40

Interest paid

739 22

$075,962 15

Capital stock paid up.... $400,000 00

Surplus fund

1<J0,000 00

Exchange

221 42

Interest

3,018 47

Rents

355 00

Profit and loss. 4,982 50-- 8,577 39

Due banks and bankers

in this State

7,287 42

Due banks and bankers

not in this State

6,384 98

Due unpaid dividends...

3,529 50

Due depositors, viz.:

Subject to c'k..363,595 70

Demand cer-

tificates

1,781 98

Time certifi-

cates

84,805 18 450,182 86

S975.962 15

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

S 100 00 385 17
700,715 89
$701,201 06

Good

$701,201 06 $701,201 06

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Fulton County.

Before me came Jacob Haas, cashier of 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 obligations imposed by law.

_

JACOB HAAS, Cashier.

Sworn to and subscribed before me this 26th day of August, 1895.

SAMUEL MEYER,
Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

123

Eeport of the Condition of the Bank of the State of Georgia, Located at Atlanta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$143,867 43 Demand loans secured,

Overdrafts secured, $9,44.493; unsecured,$290.67
Bonds, stocks, and other securities (prop'ty of bank)

furniture and fixtures Real estate (other than
banking house) Due from banks and bank-

Due from banks and bank-

Cash on hand:

Currency

15,033 00

Gold

395 00

Silver (including

nickels and

pennies)

9P 06

TJncol. ch'ksand

Due by clearing house

9,735 60 44,509 26
6,000 00 1,541 27 52,271 53
93 39 68,506 35
15,559 77 65 98

Capital stock paid up 100,000 00

Undivided profits not car-

ried to surplus:

Exchange

1,380 71

Interest

41,768 35- 43,149 06

Due banks and bankers in

Due banks and bankers not

Due depositors, viz.: Subject to ch'k. 136,464 72 Demand certif's 5,700 00 Time certific'ts. 56,457 85 Certified ch'ks.. Cashier's ch'ks. 378 95-199,001 52 Due to clearing house Jvotes and bills redisc't'd...

$342,150 58

$342,150 58

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 13,000 00 (jood 6,783 07 Doubtful .
137,084 36

.$137,084 36 . 5,000 00

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, f ulton County.
Before me came f. M. Coker, Jr., cashier 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, Jr., Cashier. Sworn to and subscribed before me
this 29th day of January, 1895. HENRY A. CASSIN,
Notary Public, f ulton County, Ga. Went out of banking business in March.

124

TREASURER'S KEPORT.

Report of the Condition of the State Savings Bank, Located at Atlanta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$145,252 32

Demand loans,secured, $4-,

751 99; unsecured, $299-

90

5,051 89

Overdrafts

7,132 13

Bonds, stocks, and other

securities (property of

bank)

3,805 97

Furniture and fixtures

2,100 00

Eeal estate (other than

banking house)...

1,176 95

Due from banks and bank-

ers (in this State)

1,811 41

Due from banks and bank-

ers (in other .States)

6,839 35

Cash on hand:

Currency

2,926 00

Gold

670 00

Silver (including

nickels and pen-

nies)

467 77

Uncol. checks and

cash items

1,945 07- 6,008 84

Current expenses

825 15

Taxes paid

1,075 54

Capital stock paid up $100,000 00

Undivided profits not car-

ried to surplus

1,551

Exchange

17 84

Interest

241 30

Due banks and bankers in

this State

16,461 68

Due b'nks and bankers not

in this State

5,635

Due depositors, viz.:

Subject to ch'k...31,576 74

Savings deposits..10,668 40

Time certificates.. 1,890 12- 44,135 26

Notes and bills redisc'nted. 3,032 68

Bills payable

10,000 00

$184,078 55

$181,078 55-

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 247 35 1,193 79
148,863 07
$150,304 21

Good Doubtful

$149,993 66 310 55
$150,304 21

Live and collectible notes and bills discounted, including demand loan value thereof.
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 a8 shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officersr has not violated or evaded any obligation imposed by law.
J. C. DAYTON, Cashier. Sworn to and subscribed before me
this 1st day of February, 1895. M. A. HALE,
Kotary Public, Fulton County, Ga.

TREASURER'S REPORT.

125

Report of the Condition of the State Savings Bank, Located at Atlanta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.1145,860 10

Demand loans secured,

$509.84; unsecured, $2,-

742.33

3,252 17

Overdrafts secured, $2,-

110.93; unsecured, $2,-

368.63

4,479 56

Bonds, stocks, and other

securities (property of

the bank)

8,805 97

Furniture and fixtures

2,100 00

Real estate (other than

banking house)

2,085 20

Due from banks and bank-

ers (in this State)

3,438 76

Due from banks and bank-

ers (in other States)

10,259 84

Cash on hand:

Currency

4,842 00

Gold

2,287 50

Silver (including

nickels and

pennies)

1,031 80

Uncollected ch'ks

and cash items.3,510 82

Due bv clearing

houses

6,391 76- 18,063 88

Current expenses

4,116 23

Taxes paid

1,101 03

$ 203,562 74

Capital stock paid up $ 100,000 00

Undivided profits

not carried to

surplus

390 35

Exchange

29 04

Interest

3,479 72- 3,899 11

Due banks and bankers

in this State

7,322 51

Due banks and bankers

not in this State

4,953 11

Due unpaid dividends. ..

188 68

Due depositors, viz.:

Subject to ch'k 49,512 13

Demand certifi-

cates

964 70

Savings depos-

its

19,524 99

Certified clicks 112 50

Cashier ch'cks 533 17- 70,647 49

Notes and bills redis-
counted Bills payable

6,551 84 10,000 00

$ 203,562 74

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 716 20 913 81
147,482 26
$149,112 27

Good Doubtful

.$ 148,637 42 474 87
$149,112 29

STATE OF GEORGIA, Fulton County.
Before me came J. C. Dayton, cashier of State Savings Bank, who, being duly sworn, savs the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 11th day of May, 1895. O. G. HUNTER, Notary Public, Fulton County, Ga.

.-.m

126

TREASURER'S REPORT.

Report of the Condition of the State Savings Bank, Located at Atlanta, Ga, on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$165,106 40

Demand loans secured $6,-

649.18; unsecured, $4,-

545.89

11,195 07

Overdrafts secured,$4,154.-

92; unsecured, $2,820.50 6,975 42

Bonds, stocks, and other

securities (property of

bank)

8,805 97

Furniture and fixtures

2,100 00

Real estate (other than

banking house)

1,172 70

Due from banks and bank-

ers (in this State)

1,680 32

Due from banks and bank-

ers (in other States)

3,621 42

Cash on hand:

Currency

4,009 00

Gold

2,627 50

Silver (includ'g

nickels and

pennies)

559 37

Unco llect ed

checks and

cash items..

3,214 98- 10,410 85

Current expenses

6,775 73

Taxes paid

1,100 54

$218,914 42

Capital stock paid up $100,000 00

Und'v'd profits not carried

to surplus

7,014 35

Due banks and bankers in

this State

5,606 63

Duebanks and bankers not

in this State

3,453 25

Due unpaid dividends

120 00

Due depositors, viz. :

Subject to check 67,562 17

Savings deposits 15,703 53

Demand certifi-

cates

578 80

Cashier's checks 1,192 46- 85,036 96

Notes and bills redisc'ted.. 12,713 23

Bills payable

5,000 00

$218,944 42

Classification of Notes and Bills Discounted and other Debts.

$ 716 20 1,263 81
174,321 40
$176,301 47

Doubtful

$175,326 62 974 85
$176,301 47

Live and collectible notes and bills discounted including demand loan value thereof.
STATE OF GEORGIA, County of Fulton.
Before me came J. C. Dayton, cashier of 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.
Sworn to and subscribed before me this 27th day of August, 1895. j. C. DAYTON.

TREASURER'S REPORT.

127

Report of the Condition of the Exchange Bank, Located at Atlanta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$154,272 51

Demand loans secured, $7,-

465.43; unsecured,

$800.00

8,265 43

Overdrafts secured, $2,-

996.43; unsecured, $1,-

206 55

4,203 03

Bonds, stocks and other

securities (property of 1,190 45

Furniture and fixtures

2,534 92

Beal estate (other than

2,596 67

Due from banks and bank-

5,129 33

Due from banks and bank-

ers (in other Mates)

6,289 88

Cash on hand:

Capital stock paid up $ 96,123 34

Undivided profits, not car-

ried to surplus:

Exchange

221 34

Interest

500 02-- 721 36

Due banks and bankers in

404 15

Due unpaid dividends

6,517 56

Due depositors, viz. :

Subject to ch'ck.. 69,181 70

Demand certifi-

cates

22,034 09

Cashier's checks

6 25--91,222 04

Notes and bills redisco'nt'd. 5,500 00

Gold

1,059 50

Silver (including

nickels and pen-

nies)

3,119 25

Uncollected ch'ks

and cash items. 4,569 42--15,548 17

Current expenses

458 06

$200,488 45

$ 200,488 45

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 1,798 20 Good 913 19 Doubtful
159,826 55

$161,537 94 1,000 00

$162,537 94

$162,537 94

Live and collectible notes and bills discounted, including demand loan value
thereof.
STATE OF GEORGIA, Fulton County.
Before me came B. C. DeSaussure, cashier of Exchange 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.
B. C. DESAUSSURE, Cashier.
Sworn to and subscribed before me this 29th day of January, 1895. J. N. PORTER, Notary Public, Fulton County, Ga.

128

TREASURER'S REPORT.

Report of the Condition of the Exchange Bank, Located at Atlanta, Ga , on the 24th day of April, 1895, at Close of Business.

RESOURCES.

LIABILITIES.

Notes and bills discounted.?169,247 44

1,162 14

Bonds, stocks, and other

securities (property of

1,190 45

Furniture and fixtures

2,546 92

Real estate (other than

2,596 67

Due from banks and bank-

ers (in this State)

3,579 33

Due from banks and bank-

ers (in other States)

3,451 91

Cash on hand:

Currency

14,919 00

Gold

2,009 50

Silver (including

nickels) and

97,680 84

Undivided profits not, car-

ried to surplus

221 34

17 61

4,777 U

Due banks and bankers in

169 43

Due unpaid dividends

20 51

Due depositors, viz.:

Subjt to check...90,953 68

Demand certifs.. 15,923 07

Cashier's checks.. 6 25- 106,883 00

Notes and bills rediscn'td.. 2,900 00

Uncol. ch'ks and

25,822 72 2,470 91 601 35
$'. 12,609 84

$212,669 84

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 110 00 2,300 00
166,837 44
$'.69,247 44

Good Doubtful

.$168,247 44 . 1,000 00
$169,247 44

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OP GEORGIA, Fulton County.
Before me came R. C. DeSaussure, cashier of the Exchange Bank, who, being duly sworn, says the above s'atement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposeit b" y law.
R. C. DESAUSSURE, Cashier. Sworn to and subscribed before me
this 11th day of May, 1895. J. L. RlLEY,
Notary Public, Fulton County, Ga.

^^f

TREASURER'S REPORT.

129

Report of the Condition of the Exchange Bank, Located at Atlanta, Ga., on the 17th day of July, 1895, at Close of Business.

RESOURCES.

LIABILITIES.

Notes and bills discounted$180,498 44

1,646 74

Bonds, stocks, and other

securities (property of

1,190 45

Furniture and fixtures

2,546 92

Eeal estate (other than

2,596 67

Due from banks and bank-

ers (in this State)

5,565 47

Due from banks and bank-

ers (in other States)

4,309 21

Cash on hand :

Currency

8,293 00

Gold

3,638 10

Silver (includi'g

nickels and

pennies)

2,674 97

Uncollected

checks and

19,924 68

248 14

$218,526 72

Capital stock paid up $ 98,435 44

Undivided profits, not car-

ried to surplus

2,979 32

757 13

Due banks and bankers in

406 56

Due unpaid dividends

8 03

Due dopositors, viz.:

Subject to check 95,824 22

Demand certifi-

cates

16,156 52

Time certificates 2,500 00

Cashier's checks

7 15- 114,487 89

Notes and bills redisc'nd... 1,452 35

1 218,526 72

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 1,344 97 970 08
178,183 47

Good Doubtful

$179,498 44 1,000 00

$180,498 44

$180,498 44

Live and colleciible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Fulton County.
Before me came E. C DeSaussure, cashier of Exchange 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.
E. C. DESAUSSURE, Cashier.
Sworn to and subscribed before me this 26th day of August, 1895. J. N. PORTER, Notary Public, Fulton County, G.u

1.30

TREASURER'S REPORT.

Report of the Condition of the Fidelity Banking and Trust Company, Located at Atlanta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discountedfl 84,631 75

Demand loans secured,

$12,400.67; unsecured,

$5,195.92

17,596 59

Overdrafts secured,

$492.50 ; unsecured,

$416.43

908 93

Bonds, stocks, and other se-

curities (prop'tyof bank) 442 16

Furniture and fixtures

6,525 00

Real estate (other than

banking house)

19,533 74

Due from banks and bank-

ers (in this State)

,147 86

Due from banks and bank-

ers (in other States)

13,765 60

Cash on hand :

Currency

7,252 00

Gold

1,718 50

Silver (including

oick'ls and pen-

nies)

1,410 48

TJncol. ch'cksand

cash items

333 93

Due by clearing

house

2,450 37- 13,165 28

Current expenses

1,137 90

Interest paid

88 14

$264,942 95

Capital stock paid up $163,267 65

Undivided profits not car-

ried to surplus:

Exchange.

34 99

Interest

1,899 83- 1,934 82

Due banks and bankers in

in this State

2,233 90

Due banks and bankers not

in this State

3,028 04

Due depositors, viz.:

Subject to check 62,458 93

Demand certif's.

Time certificates 8,501 17

Saving accounts. 13,324 64

Certified checks

Cashier's checks 193 80- 84,478 54

Due to clearing house

Notes and bills redisc'ted..

Bills payable

10,000 00

$264,942 95

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in'suit

$ 2,878 94 199,349 40
$202,228 34

Good Doubtful

$201,978 34 250 00
$202,228 34

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Fulton County.

Before me came Charles Runnette, cashier of the 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 fur-

ther swears that since last report make 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.

CHAS. RUNNETTE, Cashier.

Sworn to and subscribed before me

this 31st day of January, 1895.

SAMUEL A. SWANN,

Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

131

Report of the Condition of the Fidelity Banking and Trust Company, Located at Atlanta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$172,554 37

Demand loans secured, 33,-

867.94; unsecured, 1,-

859.00

35,726 94

Overdrafts secured, 2,164.-

80; unsecured, 327.35.... 2,492 15

Bonds, stocks, and other

securities (property of

442 18

6,525 00

Real estate (other than

banking house)

19,533 74

Due from banks and bank-

ers (in this State)

10,049 37

Due from banks and bank-

ers (in other States)

7,257 58

Currency

7,815 00

Gold

1,343 50

Silver (inclu ding

nickels and pen-

nies)

2,224 03

Uncol. ch'ks and

cash items.-.. 3,327 29- 14,709 82

Ourrent expenses

4,652 50

12 50

344 72

Capital stock paid up $165,362 65

Undivided profits not car-

1,478 71

Exchange

262 10

5,324 89

Rents

337 50

Due banks and bankers in

1,128 27

Due banks and bankers

1,965 68

Due depositors, viz.:

Subj'tto check ..59,255 39

Time certifs 11,316 17

Savings deposits.. 12,794 24

Cashier s checks... 75 25- 83,441 05

15,000 00

$274,300 85

$274,300 85

Classification of Notes and Bills Discounted and other Debts.

$ 1,586 25 Good 206,696 06 Doubtful

$206,471 06 1,810 15

$208 281 31

$208,281 31

STATE OF GEORGIA, Fulton County.

Before me came Charles Runnette, cashier of the Fidelity Banking and Trust

Company, who, being duly sworn, says the above statement is a true condi-

tion of said bank as shown by the books of file in said bank; and he further

swears that since last return made to the State bank examiner of the condi-

tion of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

CHARLES RUNNETTE, Cashier.

Sworn to and subscribed before me

this 14th day of May, 1895.

SAMUEL A. SWANN,

Notary Fublic, Fulton County, Ga.

a 32

TREASURER'S REPORT.

Report of the Condition of the Fidelity Banking and Trust Company, Located at Atlanta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.gl47,582 92

Demand loans secured

71,573 68

Overdrafts secured, $7,780.11; unsecured $125.87 7,906 98

Bonds, stocks, and other securities (property of bank) 442 16

Furniture and fixtures

65 25

Real estate (other than

banking house)

19,584 69

Due from banks and bank-

ers (in this State)

8,753 51

Due from banks and bank-

ers (in other States)

4,728 43

Cash on hand:

Currency

$7,030 00

Gold

895 00

Silver (including

nickels and pen-

nies)

2,606 37

Uncoll'ctedch'cks

and cash items. 2,550 79--13,082 16

Current expenses

7,402 83

Taxes paid

37 50

Interest paid

618 39

,238 25

Capital stock paid up $165,402 65

Undivided profits,

not carried to

surplus

1,478 71

Exchange

513 30

Interest

8,459 71

Rents

647 50- 11,099 22

Due banks and bankers

in this State

860 15

Due banks and bankers

not in this State

3,066 52

Due depositors, viz.:

Subj'tto check...56,287 06

Savingsaccount...l2,197 13

Time certificates..23,844 10

Cashier's ch'ks.. 481 42- 92,809 71

Bills payable

10,000 00

$283,238 25

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

I 1,585 25 Good 217,571 35 Doubtful

$217,346 35 1,810 25

$219,156 60

$219,156 60

Live and collectible notes and bills discounted, including demand loan value
thereof.
STATE OF GEORGIA, Fulton County. Before me came Charles 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.
CHARLES RUNNETTE, Cashier.
Sworn to and subscribed before me, this 22d day of August, 1895. JOHN R. WHEAT, Notary Public, Fulton County, Ga.

TREASURER'S REPORT.

133

Report of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$

Demand loans secured...

Overdrafts secured,

$5,910.63; unsecured,

$1,022.06

Bonds, stocks, and other

securities (property of

bank)

Banking house

Real estate (other than

banking house)

Due from banks and

bankers (in this State)

Due from banks and

b'kers (in other States)

Cash on hand:

Currency 122,023 00

Gold

8,890 00

Silver (includ-

ing nickels

and pen'ies) 6,007 37

Uncol'd ch'ks

and cash

items

104,862 61

Due by clear-

ing house... 30,203 34-

991,901 27 30,370 00
6,932 69 9,000 00 30,000 00 28,378 72 36,771 89 315,790 26
271,986 32

1,724,131 15

Capital stock paid up $ 200,000 00

Undivided profits not

carried to surplus:

Interest

3,044 22

Premium

441 09

Profit and loss..2,163 08- 5,648 39

Due banks and bankers

in this State

98,491 78

Due banks and bankers

not in this State

56,895 50

Due depositors, viz. :

Subject to

check 1,347,255 54

Demand cer

tificates

2,879 84

Certified

checks

5 240 32

Cash'r's ch'ks 7',719 78-1,363,095 48

724,131 15

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$1,025,271 27 | Good

$1,025,271 27

Live and collectible notes and bills discounted, including demand

loan value thereof

$1,025,271 27

STATE OF GEORGIA, Fulton 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 ol

said bank as shown by the books of file in said bank ; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by law. C. G. GOODRICH,'.Cashier.

Sworn to and subscribed before me
this 29th day of January, 1895. HENRY C. GOODRICH,
Notary Public, Richmond County, Ga. lit

134

TREASURER'S EEPORT.

Report of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted ..t 884,468 24 Demand loans secured... 24,062 03

Overdrafts unsecured

4,118 79

Bonds, stocks, and other

securities (property of

bank) Banking house Furniture and fixtures...

10,800 00
30,000 00 12,000 00

Real estate (other than

banking house)

28,569 91

Due from b'ks and bank-

ers (in this State

38,539 66

Due from b'ks and bank-

ers (in other States).... 259,456 12

Cash on hand:

Currency

184,872 00

Gold

,252 50

Silverf includ-

ing nickels

and pe'ies) 11,753 56

TJncollec ted

checks and

cash items- 23,915 15

Due by clear-

ing house... 46,110 53- 274,903 64

Current expenses

8,439 43

Interest paid

739 49

Capital stock paid up $ 200,000 00

Surplus fund

4,562 66

TJndividedd profits, not

carried to surplus, viz.:

Interest

22,185 88

Premium.... 2,631 92- 24,817 80

Due banks and bankers

in this State

122,054 97

Due banks and bankers

not in this State

47,721 57

Due depositors, viz.:

Subject to

check 1,170,542 23

Demand cer-

tificates

6,398 08-1,176,949 31

$1,576,097 31

$1,576,097 31

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 908,530 27

Good Doubtful Worthless

$ 908,530 27

Live and collectible notes and bills discounted, including demand

loan value thereof

$908,530 11

STATE OF GEORGIA, Richmond County.

Before me came C. G. Goodrich, cashier of 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.

Sworn to and subscribed before me this 11th day of May, 1895. HENRY C. GOODRICH. Notary Public, Richmond County, Ga.

TREASURER'S REPORT.

135

Report of the Condition of the Georgia Railroad Bank, Located at Augusta, Ga., on the 17th day of July, 1895.

BESOURCES.

LIABILITIES.

Notes and bills discnt'd..$ 820,620 07

Demand loans, secured... 9,450 03

Overdrafts secured, $2,-

260 85; unsecured, $1,-

516 41

3,777 26

Bonds, stocks, and other

securities (propercy of

10,800 00

30,000 00

Furniture and fixtures. . 12,000 00

Real estate (other than

banking house)

39,451 10

Due from banks and

bankers (in this State) 66,131 27

Due from banks and

bankers (in other

176,179 52

Cash on hand :

Currency

67,243 00

Gold

2,292 50

Silver (includi'g

nickels and

pennies

4,179 68

Uncol. checks

and cash

items

17,843 32

Due by clearing

house

23,735 58- 115,294 08

Current expenses

16,714 98

2,619 35

467 51

Capital stock paid up $ 200,000 00

Surplus fund..

5,306 85

..34,461 43

. 4,115 15

375 00- 38,951 58

Due banks an d bankers

in this State

61,000 99

Due banks and bankers

not in this State

16,794 96

Due depositors, viz.:

Subj'ttoch'ks. 975,119 48

Demand certs. 6,331 35- 981,450 83

$1,303,505 21

$1,303,505 21

Classification of Notes and Bills Discounted and other Debts.

$
Doubtful 830,070 10

$ 830,070 10

$ 830,070.10

$ 830,070 10

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 i<< a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 20th day of August, 1895. HENRY C. GOODRICH,
Notary Public, Richmond County, Ga.

136

TREASURER'S REPORT.

Report of the Condition of the Commercial Bank, Located at Augusta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$233,964 02

Demand loans secured,

$30,362.95; unsecured,

$5,426.01

35,788 96

Overdrafts secured, $2,-

953.43; unsecured,

$182.62

3,136 05

Bonds, stocks, and other se-

curities (prop'ty of bank) 20,798 25

Furniture and fixtures

7,199 30

Real estate (other than

banking house)

19,044 16

Due from banks and bank-

ers (in this State)

3,945 33

Due from banks and bank-

ers (in other States) ". 4,944 37

Cash on hand:

Currency

23,597 00

Gold

1,300 00

Silver (including

nickels and

pennies)

5,693 70

Uncol.ch'ks and

cash items 10,328 45- 40,929 15

Current expenses

511 96

Taxes paid

1,326 93

Protest fee

61 45

$371,049 93

Capital stock paid up $200,000 00

Surplus fund

20,000 00

Undivided profits not car-

ried to surplus:

Exchange

141 65

Interest

646 35

Rents

33 25

Profit and loss... 11,510 72- 12,331 97

Due banks and bankers in

this State

6,938 62

Due banks and bankers not

in this State

6,630 80

Due unpaid dividends

873 00

Due depositors, viz.:

Subject to check 98,057 30

Demand certif's. 25,048 91

Certified checks. 873 45

Due to clearing

house

... 895 -124,875 54

$371,649 93

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Notinsuit

$ 5,687 40 544 43
263,521 15
$269,752 98

Good Doubtful Worthless

$248,755 71 17,527 84 3,469 43
$269,752 98

Live and collectible notes and bills discounted, including demand

loan value thereof

$248,755 71

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 31st day of January, 1895. CHAS. H. BALLARD, Notary Public, Richmond County, Ga.

TREASURER'S RRPORT.

137

Report of the Condition of the Commercial Bank, Located at Augusta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$219,479 77

Demand loans secu'd $72,-

489.15; unsecured, $4,-

887.16

77,376 31

Overdrafts secured, $18,787.75; unsecured,532.88 19,320 63

Bonds, stocks, and other

securities (property of

bank)

29,648 25

Furniture and fixtures... . 7,199 30

Real estate (other than

banking house)

19,320 16

Due from banks and bank-

ers (in this State)

4,746 14

Due from banks and bank-

era (in other States)

12,053 55

Cash on hand:

Currency

24,734 00

Gold ."

2,101 00

Silver (includ'g

nickels and

pennies)

6,555 56

TJncollected

c'cks and cash

items

3,015 57--36,406 13

Current expenses

3,351 36

Taxes paid

2,113 43

Interest paid Protest fee

147 99 59 3o

$431,222 37

Capital stock paid up $200,000 00

Surplus fund

20,000 00

Undivided profits, not car-

ried to surplus:

Exchange

1,405 16

Interest

4,527 83

Rents

95 12

Profit and loss... 11,510 72--17,538 83

Due banks and bankers in

this State

4,204 45

Due banks and bankers

not in this State..

1,063 97

Due unpaid dividends

871 00

Due depositors, viz:

Subject to ch'k. 112,091 21

Demand certifi-

cates

38,878 89

Certified checks 499 09

Due to clearing

house

6,074 93-157,544 12

Bills payable

30,000 00

$431,222 37

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 3,798 74 "Good 3,544 43 Doubtful
289,512 91 Worthless

$275,390 59 17,515 23
3,950 26

$296,856 08

$296,856 08

Live and collectible notes and bills discounted, including demand

loan value thereof

$27o,3J0 59

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. TALIAFERRO, Cashier.

Sworn to and subscribed before me
this 14th day of May, 1895. CHAS. H. BALLABD,
Notary Public, Richmond County, Ga.

BB

138

TREASURER'S EEPORT.

Report of the Condition of the Commercial Bank, Located at Augusta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$208,191 33

Demand loans secured,

$87,968.95; unsecured,

$6,236.64

94,205 59

Overdrafts secured,

$3,620.46: unsecured,

$406.79

4,027 25

Bonds, stocks, and other

securities (property of

bank)

30,198 25

Furniture and fixtures

7,199 30

Real estate (other than

banking house)

19,320 16

Due from banks and bank-

ers (in this State)

2,219 20

Due from banks and bank-

ers (in other States)

9,392 90

Currency

20,081 00

Gold.

1,065 00

Silver (includ'g

nickels and

pennies) ...... 7,855 47

Uncol lee ted

checks and

cash items... 7,888 70

Due by clear-

ing house 13,471 29- 50,361 46

Current expenses

684 46

Interest paid

101 36

Protest fee

59 35

Capital stock paid up $200,000 00

Surplus fund

20,000 00

Exchange

49 13

Interest

893 21

Rents

38 00

Profit and loss 10,477 11- 11,457 45

Due banks and bankers in

this State

10,764 88

Due banks and bankers

not in this State

1,150 04

Due unpaid dividends

2,439 00

Due depositors, viz.:

Subject to

check

116,881 98

Demand cer-

tificates

32,523 25

Certifi'd ch'ks 724 01- 150,129 24

Bills payable

30,000 00

$425,940 61

$425,940 61

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 3,798 74 3,519 55
295,058 63

Good
Doubtful Worthless

$280,566 43
17,860 23 3,950 26

$302,376 92

$302,376 92

Live and collectible notes and bills discounted, including demand

loan value thereof

$280,566 43

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 24th day of August, 1895.

CHAS. H. BALLABD,

Notary Public, Richmond County, Ga.

TREASURER'S REPORT.

139

Report of the Condition of the Augusta Savings Bank, Located at Augusta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd $ 83,831 11

Demand loans secured

6,548 22

Bonds, stocks or other se-

curities (property of

bunk)

172,950 57

Furniture and fixtures

1,546 35

Eeal estate (other than

banking house)

28,579 66

Due from banks and bank-

ers (in this State)

54 36

Due from banks and bank-

ers (in other States'!

5,274 46

Cash on hand:

Currency

13,880 00

Gold

375 00

Silver (including

nickels and

pennies)

1,065 60

TJncol. ch'ks and

cash items

3,388 38- 18,708 98

Current expenses

3,129 61

Taxes paid

585 60

Interest paid

4,632 88

$325,841 80

Capital stock paid up $ 30,000 00

Surplus fund

.-.

15,000 00

UndVd profits.. 792 94

Exchange

47 38

Interest

6,799 21

Rents

.180 81- 7,820 34

Due depositors, viz.:

Subj't to check..240,302 50

Demand certifs.. 1,524 24

Time certificates 16,494 32

Due clearing

house

700 40-259,021 46

Notes and bills redisc'ntd. 14,000 00

$325,841 80

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 14,342 32 "Good "6,037 01

$ 90,379 33

$ 90,379 33

$ 90,379 33

Live and collectible notes and bills discounted, including demand ^

loan value thereof

*'

STATE OF GEORGIA, Richmond County. Before me came W. B. Young, cashier of the Augusta Savings Bank, who,
being duly swoX says the above statement is a true condition f said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said tank to the best of affiant's knowledge and belief, the said bank, through its officers,
lias not violated or evaded any obligation imposed by-law. ^^ ^.^

Sworn to and subscribed before me this 30th day of January, 1895. J. GARDINER WEIGLE, Notary Public, Richmond County, Ga.

140

TREASURER'S REPORT.

Report of the Condition of the Augusta Savings Bank, Located at Augusta, on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 80,213 88

Demand loans secured

8,815 62

Bonds, stock, and other se-

curities (prop'ty of bank) 73,563 45

Furniture and fixtures

1,546 35

Real estate (other than

banking house)

28,179 66

Due from banks and bank-

ers (in this State)

160 51

Due from banks and bank-

ers (in other States)

3,324 27

Gash on hand:

Currency

19,209 00

Silver (including

nickels and

TJncol.ch'ksand cash items

9,046 16- 28,884 90 1,395 50 225 00 35 60

$326,344 74

15,000 00 Undivided profits not car-
ried to surplus:

Interest

2,113 41

Premium

665 00

Rents

174 20

Profit and loss... 406 89- 3,403 05

Due banks and bankers

1,233 10-

Due unpaid dividends

165 00

Due depositors, viz.:

Subject to ch'ck.255,632 00

Time certific'ts.. 16,838 32

Certified checks. 42 00

Cashier checks.. 12 50

Due to clearing

house

4,018 77- 276,543 59

t 326,344 74-

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 89,029 50 Good

$ 89,029 50

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 89,029 50

STATE OF GEOKGIA, 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 last, return made to the State bank examiner of the condition of said bank, to 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. B. YOUNG, Cashier. Sworn to and subscribed before me,
this 15th day of May, 1895. J. GAKDINER WEIGLE, Notary Public, Richmond County, Ga.

iii^M^W

ggm

WS

TREASURER'S REPORT.

141

Report of the Condition of the Augusta Savings Bank. Located at Augusta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and billsdiscounted.$109,190 90

Demand loans secured

6,870 62

Bonds, stocks, and other

securities (property of 175 016 22

Furniture and fixtures .. .. 1,546 35

Real estate (other than

28,179 66

Due from banks and bank-

2 94

Due from banks and bank-

578 77

Cash on hand:

Currency

28,444 00

Gold

630 00

Silver (includ'g

nickels and

TJuc ol 1 e c t e d checks and cash items...

3,677 49-

34,210 53 2,768 22 225 00 4,633 27

^363,222 48

$ 30,000 00

15,000 00

Exchange ...... 98 00

Interest

4,210 26

Premium

2,450 00

Rents

3,666 57

Profit and loss. 451 11- 10,875 94

Due banks and bankers

88 82-

30 00

Due depositors, viz.:

Subject to

check

279,596 31

Time certifi-

cates

15,837 21

Certifi'd ch'ks 1,500 00

Due to clear-

ing house... 10,294 20- 307,227 72

$363,222 48

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

if 1,976 50 114,085 02
$116,061 52

Good

$116,061 52 $116,061 52

Live and collectible notes and bills discounted, including demand

loan value thereof

$116,061 52

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 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.
W. B. YOUNG, Cashier.
Sworn to and subscribed before me this 22d day of August, 1895. J. G. WEIGI.E, Notary Public, Richmond County, Ga.

142

TREASURER'S REPORT.

Report of the Condition of the Planters Loan and Savings Bank, Located at Augusta, Ga., on the 15th day of January, 1895.

RESOUCES.

LIABILITIES.

Notes and bills discounted$ 82,719 62

Demand loans secured

2,450 00

Overdrafts unsecured

92 31

Bonds, stocks, and other

securities (property of

8,713 15

Furniture and fixtures.... 2,655 90

Real estate (other than

41,554 68

Due from banks and bank-

ers (in this State)

17,158 57

Due from banks and bank-

3,885 93

Cash on hand:

Currency

2,084 00

Gold

55 00

Silver (including

nickels and

pennies)

1,130 83

TJncollected c'ks

and cash items 1,458 19-- 4,728 02

154 91

2,039 98

Interest paid

3,784 99

45,457 50

$215,395 56

Capital stock paid up $100,000 00

Undivided profits not car-

ried to surplus.,22,987 03

Exchange

10 26

Interest

262 37

Rents

190 90--23,450 56

Due banks and bankers in

471 63

Due banks and bankers

3,371 99

Due unpaid dividends

130 70

Due depositors, viz.:

Subject to check 9,801 22

Time certificates.78,169 46--87,970 68

1 215,395 56

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 3,659 88 4,810 00
76,699 74
$ 85,169 62

Good Doubtful Worthless

$ 62,536 38 14,777 21 7,856 03
$ 85,169 62

Dive and collectible notes and bills discounted, including demand

loan value thereof

$ 62,536 38

STATE OF GEORGIA, Richmond County.
Before me came L. C. Hayne, president 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.
L. C. HAYNE, President.
Sworn and subscribed before me this 1st day of February, 1895.
FRANKG. FORD,
Notary Public, Richmond County, Ga.

TREASURER'S REPORT.

143

Report of the Condition of Planters Loan and Savings Bank, Located at Augusta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 77,835 43

Demand loans secured

8,085 25

Overdrafts unsecured

173 12

Bonds, stocks, and other

securities (property of

8,508 50

2,655 90

Eeal estate (other than

37,151 77

ers (in this State) Due from banks and bank-

Cash on hand:

Currency

626 00

Silver (including

nickels and

pennies)

3,914 74

Uncollec' d ch'ks

and cash items 574 49-

10,263 81 2,662 69
5,115 23 688 20 219 66 266 09
45,376 69

$199,002 34

Undivided profits not carrid to

$100,000 00

Exchange Interest Premium Rents

36 21 746 16 241 84 475 55-

8,365 21

Due banks and bankers
Due unpaid dividends Due depositors, viz.:
Subject to ch'k.12,505 32 Time certifica's.73,279 39 Due to clearing

729 31 1,422 57
99 96
88,385 29



1199,002 34

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 5.609 88 Good 4,352 13 Doubtful
76,958 67 Worthless

71,752 82 6,311 83 7,856 03

$ 85,920 68

$ 85,920 68

Live and collectible notes and bills discounted, including demand

loan value thereof

$71,752 82

STATE OF GEORGIA, Fulton County. Before me came L. C. Hayne, president of the 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.
L. C. HAYNE, President. Sworn to and subscribed before me
this 13th day of April, 1895.
W. C. DAVIDSON, Notary Public, Fulton County, Ga.

144

TREASURER'S REPORT.

Report of the Condition of the Planters Loan and Savings Bank,. Located at Augusta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 73,546 06

Demand loans secured,

$14,700.00; unsecured... 14,700 00

Overdrafts, secured $92.33;

unsecured

92 33

Bonds, stocks, and other se-

curities (prop'ty of bank) 8,508 50

Furniture and fixtures

2,655 90

Real estate (other than

banking house)

39,259 19

Due from banks and bank-

ers (in this State).

723 96

Due from banks and bank-

ers (in other States)

3,265 41

Cash on hand:

Currency. ...,

6,633 00

Gold

10 00

Silver (including

nickels and

pennies)

223 27

Uncol.ch'cksand

cash items.. 2,151 45- 9,017 72

Current expenses

45 22

Interest paid

86 85

Suspense account

45,457 48

Capital stock paid up $100,000 00

Exchange

5 52

Interest

79 49

Premium

47 91

Rents

119 75

Profit and loss.... 3,157 41- 3,411 08

Due banks and this State

banker s

in

3,101 93

Due banks and bankers

not in this State

28 85

Due unpaid dividends

823 66

Due depositors, viz.:

Subject to ckeck 21,514 55

Demand certif's 68,247 95

Due to clearing

house

230 60-89,993 10

$197,358 62

$197,358 62

Classification of Notes and Bills Discounted and other Debts,

In judgment In suit Not in suit

$ 5,609 88 4,352 13
78,284 05
3,246 06

Good Doubtful
Worthless

* 74,078 20 0,311 83 7,856 03
$ 88,246 06

Live and collectible notes and bills discounted, including demand

loan value thereof

* '4''b /u

STATE OP GEORGIA, Richmond County.

Before me came L. C. Hayne, president of Planters Loan and Savings Bank who, being duly sworn, says the above statement is a true condition of said bank as shown bv the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
L. C. HAYNE, President.
Sworn to and subscribed before me this 22d day of August, 1895. FRANK G. FORD, Notary Public, Richmond County, Ga.

TREASURER'S KEPORT.

145

I


Report of the Condition of the Irish-American Dime Savings Bank, Located at Augusta, Ga., on the 15th day of January, 1895,

KESOUKCES.

LIABILITIES.

Notes and bills discountedS 86,304 97

30 00

Bonds, stocks, and other

securities (property of

6,748 35

808 88

Real estate (other than

302 75

Due from banks and bank-

472 69

Due from banks and bank-

14,273 33

Currency

11,070 00

Gold

265 00

Silver (including

nickels and

Capital stock paid up $ 30,000 00

Exchange

... 4 41

Interest

375 79

Profit and loss . .. 31 60- 411 80

Due banks and bankers in

this State

756 98

Due banks and bankers

not in this State

1,151 54

Due unpaid dividends

611 50

Due to depositors, viz.:

Subj't to check..86,067 33

Time certifi'tes... 1,300 00

Due to clearing

house

3,775 12- 91,142 45

TJncollected ch'ks and cash items. 2,958 07- 15,019 81 56 85 50 00 6 64
$124,074 27

$124,074 27

Classifications of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 610 00 85,694 97
$86,304 97

Good Doubtful

84,874 47 1,430 50
$86,304 97

STATE OF GEORGIA, Richmond County.

Before me came John D. Sheahan, cashier of the Irish-American Dime

Savings Bank, who, being duly sworn, says the above statement is a true con-

dition of said bank as shown by the books of file in said bank ; and he 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.

JOHN D. SHEAHAN, Cashier.

Sworn to and subscribed before me

this 23d day of January, 1895. P. M. MULHEHIN,

Notary Public, Richmond county, Ga.

146

TREASURER'S REPORT.

Report of the Condition of the Irish-American Dime Savings Bankr Located at Augusta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...$ 95,629 43

Overdrafts unsecured

424 66

Bonds, stocks, and other

securities (property of

bank)

15,848 35

Furniture and fixtures

808 88

Real estate (other than

banking house)

302 75

Due from banks and bank-

ers (in this State)

2,079 62

Due from banks and bank-

ers (in other States).

1,704 19

Cash on hand, viz.:

Currency

7,980 00

Gold

130 00

Silver (including

nickels and pen-

nies)

1,053 59

TJncol. checks and

cash items

849 98- 10,031 57

Current expenses

905 25

Taxes paid

175 00

Interest paid

25 14

$127,916 84

Capital stock paid up $ 30,000 00

Exchange

49 20

Interest

2,571 24

Profit and loss

31 60- 2,652 04

Due banks and bankers

not in this State Due unpaid dividends

229 89 172 00

Due depositors, viz.:

Subj'tto check..83,912 91 Time certificates.. 950 00- 84,862 91

Bills payable

10,000 00

$127,916 84

Classification of Notes and Bills Discounted and other Debts.

In judgment.. Not in suit....

610 00 "Good 95,019 43 Doubtful

$ 94,198 93 1,430 50

$ 95,629 43

$ 95.629 43

STATE OP GEORGIA, Richmond County.

Before me came John D. Sheahan, cashier of the Irish-American Dime Sav-

ings Bank, who, being duly sworn, says the above statement is a true condi-

tion of said bank as shown by the books of file in said bank; and he further

swears that since last return made to the State bank examiner of the 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

1JV ]a^,_

JOHN D. SHEAHAN, Cashier.

"Sworn to and subscribed before me

this 14th day of May, 1895.

P. M. MlILHERIN,

Notary Public, Richmond County, Ga.

TREASURER'S REPORT.

147

Report of the Condition of the Irish-American Dime Savings Bank, Located at Augusta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bill8discounted.$102,Q43 83

506 00

Bonds, stocks, and other

securities (property of

16,369 09

808 88

Real estate (other than

302 75

Due from banks and bank-

267 16

Due from banks and bank-

ers (in other States)

905 62

Currency

4,137 00

Gold

65 00

Silver (includ'g

nickels and

pennies)

382 95

Uncollected

checks and

cash items... 1,190 02- 5,774 97

13 00

62 50

40 53

Undivided profits, not

carried to surplus:

Exchange

14 82

Interest

1,766 49

Profit and loss. 760 02-

Due banks and bankers

Due banks and bankers

Due unpaid dividends

Due to depositors, viz.:

Subject to ch'k 91,596 97

Time certifi-

cates

950 00-

2,541 33
150 or
2,643 9ft 112 00
92,546 97

$127,994 33

$ 127,994 33

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 610 00 Good 102,333 83 Doubtful

$101,513 33 1,430 50

$102,943 83

$102,943 83

STATE OF GEORGIA, Richmond County.

Before me came John D. Sheahan, cashier of the Irish-American Dime

Savings Bank, who, being duly sworn, says the above statement is a true con-

dition of said bank as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner of the

condition of 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 D. SHEAHAN, Cashier.

Sworn to and subscribed before me this 21st day of August, 1895.
P. M. MULHERIN, Notary Public, Richmond County, Ga.

149

TREASURER'S REPORT.

Report of the Condition of Bank of Southwestern Georgia, Located at Americus, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$165,919 97

Demand loans secured,

$37,991.79; unsecured,

$1,792.16 Overdrafts secured

39,73 95 13,191 08

Bonds, stocks, and other

securities (property of

bank)

7,865 00

Banking house)

",000 00

Furniture and fixtures

1,640 3o

Real estate (other than

banking house)

7,150 94

Due from banks and bank-

ers (in this State)

1,297 15

Due from banks and bank-

ers (in other States)

7,179 01

Currency

10,712 00

Gold

17,065 00

Silver(including

nickels and

pennies)

3,006 90- 34,332 30

TJncollected

checks and

cash items 3,548 40 Current expenses Interest paid Live stock

36 92 897 10 575 20

$286,868 97

Capital stock paid up.: $100,000 00

Surplus fund

15,194 67

Exchange

82 70

Interest

1,254 35

Profit and loss... 6,973 25- 8,310 30

Due banks and bankers in

this State

_

4,863 73

Due depositors, viz.:

Subject to check 79,261 86

Demand certifi-

cate

9,970 81

Time certificates 69,267 60-158,500 27

$286,868 97

Classification of Notes and Bills Discounted and other Debts.

In judgment Insult Not in suit

$ 13,655 94 1,265 23
190,782 7o
$205,703 92

Good Doubtful Worthless

...$193,569 52 9,649 23 2,48o 17
$205,703 92

STATE OF GEORGIA, Sumter County.
Before me came W. H. C Dudley, cashier of the Bank of Southwestern Georgia, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since the last return made to the State bank f'"e7 * ^^ of said bank, to 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 consumed. ^ & ^^ ^.^
Sworn to and subscribed before me this 30th day of January, 1895. W. M. JONES, Notary Public, Sumter County, Ga.

TREASURER'S REPOKT.

149

!

Report of the Condition of the Bank of Southwestern Georgia,

!

Located at Americus, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$183,388 34

Demand loans secured

34,442 70

8,336 15

Bonds, stocks, and other

securities (property of

7,770 00

7,000 00

Furniture and fixtures.... 1,640 35

Real estate (other than

banking house)

6,373 36

Due from banks and bank-

ers (in this State)

294 53

Due from banks and bank-

ers (in other States) .... 6,123 88

Currency

13,915 00

Gold

16,032 50

Silver (including

nickels and

Capital stock pai

15,194 67

687 20

6,064 85

Profit and loss... 7,272 67--14,023 72

Due banks and b ankers in

5,390 27

Due depositors , viz.:

Subject to check. 69,814 92

Demand certifi-

cate

8,241 96

Time certificate. .75,220 84-153,277 72

5,000 00

Uncollected c'ks

and cash items 1,585 10--33,509 35

Current expenses

1,664 74

860 00

Interest paid

1,394 85

88 13

$292,886 38

(292,886 38

Classification of Xotes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 11,960 63 748 73
205,121 68

Good Doubtful Worthless

$205,696 64 9,649 23 2,485 17

$217,831 04

$217,831 04

STATE OF GEORGIA, Sumter County.

Before me came W. H. C. Dudley, cashier of the Bank of Southwestern

Georgia, who, being duly sworn, says the above statement is a true condition

of said bank as shown by the books of file in said bank; and he further

swears that since last return made to the State bank examiner of the 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.

W. H. C. DUDLEY, Cashier.

Sworn to and subscribed before me

this 16th day of May, 1895.

W. M. JONES,

Notary Public, Sumter County, Ga.

12 t

150

TREASURER'S REPORT.

Report of the Condition of the Bank of Southwestern Georgia, Located at Americus, Ga., on the 17th day of July, 1895.

RESOURCES,

LIABILITIES.

Notes and bills discounted$200,277 13

Demand loans secured.. ... 30,144 97

Overdrafts secured

8,907 55

Bonds, stocks, and other

securities (property of

bank)

7,549 98

Banking house

7,000 00

Furniture and fixtures .... 1,640 35

Real estate (other than

banking house)

6,043 93

Due from banks and bank-

ers (in this State)

1,625 18

Due from banks and bank-

ers (in other States)

5,666 36

Currency

4,766 00

Gold

10,167 50

Silver (including

nickels and

pennies)

3,183 70

Uncol. ch'ks and

cash items

1,179 21- 19,296 41

Current expenses

80

Interest paid

153 67

Livestock

280 93

$288,587 26

Capital stock paid up $100,000 00

Surplus fund

15,194 67

Exchange

47 03

Interest

219 10

Profit and loss 8,544 47- 8,810 60'

Due banks and bankers in

this State

3,772 03

Due unpaid dividends

102 00

Due depositors, viz.:

Subject to check 57,966 62

Demandcertifs. 6,708 41

Time certifict's.. 71,032 93-135,707 96

Bills pavable

25,000 00-

$288,587 26

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 12,887 94 2,213 88
215,320 28
$230,422 10

Good Doubtful Worthless

$218,287 70 9,649 23 2,485 17
$230,422 10

Before me came W. H. C. Dudley, cashier of the Bank of Southwestern

Georgia, who, being duly sworn, says the above and foregoing statement is a

true condition of said bank as shown by the books of file in said bank; and

he further swears that since last return made to the State bank examiner of

the condition of said bank, to 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. II. C. DUDLEY, Cashier.

Sworn to and subscribed before me

this 29th day of August, 1895.

W. M. JONES,

Notary Public, Sumter County, Ga.

TREASURER'S REPORT.

151

Report of the Condition of the Bank of Sumter, Located at Americus, Ga., on the loth day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...$ 61,385 72

1,834 67

Furniture and fixtures

2,146 43

Real estate (other than

1,750 00

Due from banks and bank-

1,166 26

Due from banks and bank-

ers (in other States)

1,170 30

Currency

.1,091 00

Gold

60 00

Silver (including

nickels and pen-

nies)

464 00

Uncol. checks and

cash items 6,012 31- 7,627 31

6,189 97

Undivided profits, not car-

166 55

Due unpaid dividends

200 00

Due depositors, viz :

Subj't to check 7,163 55

Time certificates...5,106 36- 12,269 91

Notes and bills discounted 8,500 00

$ 83,270 66

$ 83,270 66

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 2,277 50 Good
8,770 90 Doubtful... 50,337 32 Worthless

$ 52,292 44 . 8,256 85
836 43

$ 61,385 72

$ 61,385 72

STATE OP GEORGIA, Sumter County.

Before me came W. C. Furlow, cashier of the Bank of Sumter, who, being duly sworn, says the above statement is a true condition of said 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 bank,

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, unless

the purchase of commercial paper at a greater discount than the rate of inter-

est allowed.

W. C. FURLOW, Cashier.

Sworn to and subscribed before me this 29th day of January, 1895. J. T. STALLINQS, Notary Public, Sumter Count)', Ga.

mmmmm

152

TREASURER'S REPORT.

Report of the Condition of the Bank of Sumter, Located at Americus, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted..$58,369 91

Overdrafts secured Furniture and fixtures

1,419 22 2,146 43

Keal estate (other than

banking house)

1,750 00

Due from State banks and bankers (in this State)... 795 52

Due from banks and bank-

ers (in other States)

166 03

Cash on hand, viz.:

Currency

637 00

Silver (including

nickels and

pennies)

120 84

Un collected

checks and

cash items.. ,,273 40- 6,031 24

Current expense

709 01

Interest paid

402 20

$71,789 56

Capital stock paid up $50,000 00

Undivided profits not car-

ried to surplus

5,712 67

Premium

15 73

Due unpaid dividends

200 00

Due depositors, viz.:

Subject to check. 5,444 52

Time certificates. 4,416 64- 9,861 16

Notes and bills discounted 6,000 00

$71,789 56

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

* 6,368 49 4,679 91
47,321 ol
$58,369 91

Good. Doubtful Worthless

846,419 91 9,600 00 2,3o0 00
(58,369 91

STATE OF GEORGIA, Sumter County. Before me came D. K. Brinson, cashier of the Bank of Sumter, who be-
ing 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 besi S'affiant's knowledge and belief, the said bank, through its
officers, has not violated or evaded any obligation ^P^g^o^j^,

Sworn to and subscribed before me this 16th day of May, 1895. J. T. STALLISGS, Notary Public, Sumter County, Ga.

TREASURER'S REPORT.

153

Report of the Condition of the Bank of Sumter, Located at Americus, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted. $57,304 32

1,291 98

Furniture and fixtures

2,146 43

Real estate (other than

1,750 00

Due from banks and bank-

791 85

Due from banks and bank-

316 84

Silver (including

nickels and pen-

nies)

39 53

Uncollected ch'ks

and cash items.4,357 86-

5,552 39 1,374 03
164 67

$50,000 00

Undivided profits, not car

ried to surplus

5,712 67

27 46

200 00

Due depositors :

Subject to check...3,782 44

Time certificates..4,219 94-- 8,002 38

Notes and bills redisc'ted.. 5,250 00

1,500 00

$70,692 51

$70,1192 51

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

6,868 49 4,179 91 46,255 92
$57,304 32

Good Doubtful... Worthless.

...45,354 32 ... 9,600 00 .. 2,350 02
$57,304 32

STATE OP GEORGIA, Sumter County. Before me came D. K. Brinson, 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.
D. K. BRINSON, Cashier.
Sworn to and subscribed before me this 30th day of August, 1895. J. T. STALTJNGS, Notary Public, Sumter County, Ga.

154

TREASURER'S REPORT.

Report of the Condition of the Georgia Loan and Trust Company, Located at Americus, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Bills receivable

$ 7,948 60

First mortgage loans

31,538 94

Real estate (other than

banking house)

50,979 54

Due from banks and bank-

ers (in this State)

25,680 47

Due from banks and bank-

ers (in other States)

30,184 38

Currency

403 00

Gold

120 00

Silver (including

nick els and

pennies)

27 62

Uncollected

checks and

cash items

895 44- 1,446 06

Current expenses

11-1 22

Interest paid

...

10 38

Coupons unpaid

27,946 65

Foreclosure

14,529 70

$190,377 94

Capital stock paid up $117,300 00

Interest

21 25

Premium

1,710 50

Rents...

510 68

Profits and loss... 4,181 59- 6,424 02

Due banks and bankers in

this State

1,372 45

Due banks and bankers

not in this State

1,216 15

Time certificates

14,548 60

Bills payable

20,000 00

Coupons paid

20,034 51

Loans paid

9,482 21

$190,377 94

STATE OF GEORGIA, Sumter County.

Before me earned. A. Coleman, treasurer of the Georgia Loan and Trust

Companv 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 bank, to the best of affiant's knowledge and belief, the said com-

panv through its officers, has not violated or evaded any obligation imposed

by law.

- A- COLEMAN, Treasurer.

Sworn to and subscribed before me

this 28th day of January, 1895.

JOHN SHEFFIELD,

Notary Public, Sumter County, Ga.

TREASURER'S REPORT.

155

Report of the Condition of the Georgia Loan and Trust Company, Located at Americus, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Heal estate (other than
Due from banks and bankers (in this State)
Due from banks and bank-
Cash on hand, viz.:

7,647 60 29,749 39
50,244 54
12,463 67
35,265 14 .

Silver (including

nickels and pen-

nies)

38 25

TJncol. checks and

cash items 1,323 04- 1,686 31

127 26

28,171 74

16,432 08

Capital stock paid up $117,300 00

Undivided profits, not car-

ried to surplus:

Redemption acc't.. 25 75

Interest

49 75

Premium

846 50

Rents

510 68

Profit and loss 5,135 3o- 6,568 03

Due banks and bankers

1,415 70

Due banks and bankers

7,517 84

Due depositors, viz.:

Time certificates..l2,582 96- 12,582 96

Bills payables

20,000 00

13,705 55

2,697 65

$181,787 73

$181,787 73

STATE OF GEORGIA, Sumter County.

Before me came 0. A. Coleman, treasurer of the Georgia Loan and Trust

Company, who, being duly sworn, says the above and foregoing 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 ex-

aminer 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, Treasurer.

Sworn to and subscribed before me this 11th day of May, 1895. T. H. BOONE, Notary Public, Sumter County, Ga.

156

TREASURER'S REPORT.

Report of the Condition of the Georgia Loan and Trust Companyr Located at Americus, Ga., on the 17th day of July, 1895,

RESOURCES.

LIABILITIES.

Bills receivable

$ 8,197 60

First mortgage loans

25,625 21

Keal estate (other than

banking house)

53,949 21

Due from banks and bank-

ers (in this State)

4,076 69

Due from banks and bank-

ers (in other States)

29,210 52

Currency

316 00

Gold

200 00

Silver (including

nickels and pen-

nies)

69 48

Uncollected checks

and cash items 983 54-- 1,569 02

Current expenses

229 04

Due from correspondents.. 7,002 07

Coupons unpaid

28,334 86

Foreclosure account

17,193 08

Capital stock paid up $117,300 00

Redemption au'ct. 9 00

Interest

25 11

Premium

219 50

Rents

610 68

Profit and loss 3,636 98-- 4,500 27

Due banks and bankers

not in this State

9,709 03

Time certificates

10,146 60

Bills payable

15,000 00

Due to correspondents

4,505 62

Coupons paid

12,400 47

Loans paid

1,825 31

$175,387 30

$175,887 30

STATE OF GEORGIA, Sumter County.

Before me came O, A. Coleman, treasurer of the Georgia Loan and Trust

Company, who, being duly sworn, says the above and foregoing statement is

a true condition of said company as shown by the books of the 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 obligation imposed by law.

O. A. COLE.MAN.

Sworn to and subscribed before me this 24th day of August, 1895. T. H. BOONE, Notary Public, Sumter County, Ga.

TREASURER'S REPORT.

157

Report of the Condition of the Planters Bank, Located at Americus, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 34,839 42

34,269 20

Overdrafts secured

1,852 12

Furniture and fixtures

1,623 48

Due from banks and bank-

ers (in this State)

22,416 85

Due from banks and bank-

29,162 38

Currency

12,8ii0 00

Gold

6,115 00

Silver (including

nickels and

pennies)

1,422 55

Uncol. ch'ks and

cash items

714 10- 21,111 65

Current expenses

1,854 89

425 00

816 02

$148,401 01

Capital stock paid up $ 50,000 00

Interest

12,443 41

Due banks and bankers in

this State

491 48

Due depositors, viz.:

Subject to check. 64,738 91

Demand certif's. 4,811 21

Timecertific'ts.. 15,913 00- 85,463 12

$148,401 01

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 304 00 34,535 42
$ 34,839 42

Good.

.$ 34,839 42 $ 34,839 42

STATE OF GEORGIA, Sumter County.

Before me came C. M. Council, cashier of Planters Bunk, who, being duly

sworn, says the above statement is a true condition of said bank as shown by

the books of file in said bank ; and he further swears that since last return

made to the State bank examiner of the condition of said bank, to 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 interes tallowed by

law is so considered.

C. M. COUNCIL, Cashier.

W. T. LAKE,

Notary Public, Sumter County, Ga.

158

TREASURER'S REPORT.

Report of the Condition of the Planters Bank, Located at Americus, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 50,070 51

Demand loans secured by

cotton receipts and bills

of lading

10,643 40

Overdrafts secured

1,410 20

Furniture and fixtures

1,623 48

Due from banks and bank-

ers in this State

4,728 68

Due from banks and bank-

ers in other States

4S,844 62

Currency

7,082 00

Gold '.

7,310 00

Silver (including

nickels and

nies)

740 06

Uncolleet'd ch'ks

and cash itemsl,130 70- 17,262 76

Current expenses

306 81

Interest paid

188 68

Capital stock paid up $ 50,000 00

Undivided profits not car-

ried to surplus

6,013 36

Exchange

545 07

Interest

952 04

Due banks and bankers in

this State

484 44

Due depositors, viz.:

Subject to ch'k..52,577 54

Demand cert. ... 6,239 75

Time cert's 18,266 97- 77,084 23

$135,079 14

$135,079 14

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit >

$ 2/5 00 .
49,795 51

Good Doubtful Worthless

$ 50,070 51

50,070 51

$ 50,070 51

STATE OP GEORGIA, Fulton County.

Before 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 further swears that since last return made to the State bank examiner of the condition of said bsnk, to 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 rate of interest

allowed by law be so construed.

C. M. COUNCIL, Cashier.

Sworn to and subscribed before me

this 14th day of May, 1895. J. H. ALLEN, C. S. C.

TREASURER'S REPORT.

159

Report of the Condition of the Planters Bank, Located at Amerieus, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 75,013 71

Overdrafts unsecured

391 62

1,623 48

Due from banks and bank-

ers (in this State)

6,738 13

Due from banks and bank-

35,323 22

Currency

10,164 00

Gold

10,950 00

Silver (includ'g

nickels and

pennies)

2,890 08

TJncol 1 e c t e d

checks and

cash items... 1,506 50- 25,510 58

756 76

235 98

$ 50,000 00 9,516 98
Due banks and bankers in 1,288 93
Due depositors, viz.: Subject to ch'k 60,689 55 Demand certifi-

Time certifi-

cates

22,626 97-- 84,787 57

$145,593 48

$145,593 48

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 200 00 Good 74,813 71

$ 75,013 71

$ 75,013 71

$ 75.013 71

STATE OF GEORGIA, Sumter County.

Before me came C. M. Council, cashier of the 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 obligations imposed by law, except as

to rate of interest.

C. M. COUNCIL, Cashier.

Sworn to and subscribed before me this 24th day of August, 1895.
0. D. GLOVER, Notary Public, Sumter County, Ga.

160

TREASURER'S REPORT.

Report of the Condition of the Bank of Commerce, Located at Americus, Ga., on the loth day of January, 1895.

RESOURCES.

LIABILITIES-

Notes and bills discounted^ 90,529 79

Demand loans secured,

$11,993.15; unsecured,

$2,956.75

14,919 90

Overdrafts sec'ed, $1,458-

88; unsecured, $5,234.99 6,693 87

Furniture and fixtures

2,329 52

Due from banks and bank-

ers (in this State)

18,598 81

Due from banks and bank-

ers (not in this State)... 27,514 76

Cash on hand, viz :

Currency

1,610 00

Gold

9,217 00

Silver (including

nickels and

pennies)

2,547 90

Uncollected

checks and

cash items

2,313 95- 15,718 85

Capital stock paid up $ 65,000 00

Exchange (included in

premium) :

Interest

289 92

Premium

23 72

Profit and loss-... 6,203 49- 6,717 13

Due banks and bankers in

the State

3,772 01

Due depositors, viz.:

Subject to check.85,520 70

Demand certifi-

cates

14,737 41

Time certificates. 322 60

Certified checks.. 465 65-101,016 36

$176,335 50

$176,335 50

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit. .

f 202 54 328 45
98,999 10

Good.

.$ 90,529 79

$90,529 79

$90,529 79

STATE OF GEORGIA, Sumter County.

Before me came Frank Sheffield, cashier of the Bank of Commerce, who,

being duly sworn, savs the above stament is a true condition of said bank as

shown by the books of file in said bank; and he further swears that since

last return made to the State bank examiner of the condition of said bank,

to 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 SHEFFIELD, Cashier.

Sworn to and subscribed before me

this 26th day of January, 1895.

C. A. HuNTINGTON,

Notary Public, Sumter County, Ga.

TREASURER'S REPORT.

161

Report of the Condition of the Bank of Commerce, Located at Americus, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disco'ntd..$100,546 36

Demand loans secured,

$11,285.62; unsecured,

$305.00

11,590 62

Overdrafts secured, $2,-

497.08; unsecured, $1,-

4,059 51

Furniture and fixtures.... 2,329 52

Eeal estate (other than

banking house)

900 00

Due from banks and bank-

ers (in this State)

1,195 07

Due from banks and bank-

ers (not in this State)... 10,581 03

Cash on hand, viz.:

Currency

1,952 00

Capital stock paid up $ 65,000 00

Undivided profits not car-

ried to surplus:

Exchange

442 79

Interest

3,137 33

Profit and loss 6,187 01- 9,775 46 Due banks and bankers (in
1,991 97 Due depositors, viz.: Subj't to check...59,552 93
Demand certifs... 10,358 89- 69,911 82

Silver (including

nickels and pen-

nies)

4,220 37

Uncol. checks and

Current expense

14,157 09 1,320 05

$146,679 25

$146,679 25

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 423 59 Good 68 97 Doubtful



111,644 42

SI 12,136 98

$111,855 46 281 52
$112,136 98

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.
FRANK SHEFFIELD, Cashier.
Sworn to and subscribed before me this 9th day of May, 1895. LORIN B. SMITH, Notary Public, Sumter County, Ga.

162

TREASURER'S EEPORT.

Report of the Condition of the Bank of Commerce, Located at Americus, Ga., on the 17th day of July, 1895.

KESOUECES.

LIABILITIES.

Notes and bills discounted$138,326 81

Demand loans secured,

$2,975.65; unsecured,

$250.00

3,225 65

Overdrafts secured, $1,-

730.88; unsecured, $2,-

925.63

4,656 51

Bonds, stocks, and other

securities (property of

bank)

13,050 00

Furniture and fixtures

2,329 52

Real estate (other than

banking house)

900 00

Due from banks and bank-

ers in this State

706 14

Due from banks and bank-

ers in other States

10,770 84

Currency

3,413 00

Gold

11,934 50

Silver (including

nickels and

pennies)

2,137 80

Uncol. ch'cksand

cash items

720 61- 18,205 91

Current expenses

2,340 43

$194,511 81

Capital stock paid up $ 65,000 00

Exchange

702 34

Interest

7,077 17

Rents

12 33

Profit and loss.... 5,932 49- 13,724 33

Due banks and bankers in

this State

2,792 63

Due depositors, viz.:

Subject to check..67,291 38

Dem'dcertificat's 4,900 62

Time certificates.25,125 31

Certified checks.. 275 00

Cashier's checks. 346 87- 97,939 18

Notes and bills redisc't'd. 15,055 67

$194,511 81

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

'

$ 492 56 Good

141,059 90

$141,552 46

$141,552 46 $141,552 46

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 State bank examiner of the condition of said bank, to the

best of affiant's knowledge and belief, the said bank, through its officers, has

not violated or evaded any obligations imposed by law, except as to rate of

interest.

FRANK SHEFFIELD. Cashier.

Sworn to and subscribed before me

this 19th day of August, 1895.

LORIN B. SMITH,

Notary Public, Sumter County, Ga.

TREASURER'S EEPORT.

165

Report of the Condition of the Bank of the University, Located at Athens, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$229,164 52

Overdrafts secured, $24,-

808.31; unsecured, $1,-

377.85

31,186 16

Bonds, stocks, or other se-

curities (property of b'k) 3,947 56

6,000 00

2,357 92

Real estate (other than

18,000 00

Due from banks and bank-

ers (in this State)

27,452 01

Due from banks and bank

ers (in other States).. .. 30,487 10

Currency

39,497 10

Gold

1,000 00

Silver (including

nickels and

pennies) :.. 1,386 50

Uncol'ted checks

and cash items 9,799 31- 51,682 81

1,152 40

Taxes paid

1,635 00

Capital stock paid up $125,000 00

Exchange

395 20

Rents

150 00 4,466 84

Due banks and bankers in

Due banks and bankers not in this State
Due unpaid dividends Due depositors, viz.:

174 52 15 00

Notes and bills redisc'ted. 4,750 00

$403,065 48

$403,065 48

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

15,242 26 12,299 94 201,622 32

Good Doubtful Worthless

218,278 51 10,559 00
327 01

$229,164 52

$229,164 52

STATE OF GEORGIA, Fulton 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 itsofficers, has not violated or evaded any obligation imposed by law.
A. L., HULL, Cashier. Sworn to and subscribed before me
this 24th day of January, 1895. C. H. NEWTON,
Notary Fublic, Clarke County, Ga.

164

TREASURER'S REPORT.

Report of the Condition of the Bank of the University, Located at Athens, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.*232,532 39 25,389 66

Bonds, stocks, and other

securities (property of 3,947 56

6,000 00

2,331 03

Heal estate (other than 21,800 00

Due from banks and bank4,193 09

Due from banks and bank-

ers (in other States)

9,662 58

Currency

11,011 00

Gold

2,500 00

Silver (includ-

ing nickels

and pennies) 1,095 45

"Uncoil ec t ed

checks and cash items... 2,733 36- 17,339 81
2,369 15

1,635 00

$327,200 27

Surplus fund Exchange

27,500 00 487 47

Rents

150 00- 10,197 10

Due banks and bankers in

this State

9,357 28

Due banks and bankers

not in this State

34 06

Due depositors, viz.:

Subiect to check

145,111 93

Notes and bills redisc'nt'd 10,000 00

>

$327,200 27

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 49,134 78 19,151 48 164,246 13
$232,532 39

Good Doubtful Worthless..

$218,240 33 13,965 05 327 01
$232,532 39

STATE OF GEORGIA, Clarke County.
Before me came A. L. Hull, cashier of Bank of the University, who, being duly sworn, savs the above statement is a true condition of said bank as shown 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.
A. L. HULL, Cashier.
Sworn to and subscribed before me this 8th day of May, 1895. C. H. NEWTON, Notary Public, Clarke County, Ga.

'SAis^ms

Siieilis

TREASURER'S REPORT.

165

Report of the Condition of the Bank of the University, Located at Athens, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$256,518 44

Overd'fts secu'd,$6,000.00;

unsecured, $8,398.67

14,398 67

Bonds, stocks, and other

securities (property of

517 56

6,000 00

2,331 03

Real estate (other than

banking house)

26,001 00

Due from banks and bank-

2,719 98

Due from banks and bank-

20,690 45

Currency

11,627 00

Gold

bilver (including

nick'ls and pen-

nies)

1,181 15

Uncollected c'ks..

and cash items 636 17--13,144 32

1,172 96

687 50

Capital stock paiduD $125,000 00

Surplus fund

27,500 00

Exchange

17 40

Interest

4,124 17-- 4 141 57

Due banks and bankers in

this State

3,767 58

Due banks and bankers

Due unpaid dividends

20 00

Due depositors:

Subject to check

163,652 76

Notes and bills redis-

counted

20,100 00

$344,181 91

$344,181 91

Classification of Notes and Bilh Discounted and other Debts.

In judgment In suit Not in suit

$ 49,134 78 Good 19,151 48 Doubtful 188,232 18 Worthless

$242,226 38 13,965 05 327 01

$256,518 44

$256,518 44

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.
A. L. HULL, Cashier. Sworn to and subscribed before me
this 2d day of August, 1895. C. N. NEWTON,
Notary Public, Clarke County, Ga.
13 t

166

TREASURER'S REPORT.

Report of the Condition of the Athens Savings Bank, Located at Athens, Ga, on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Term loans

$ 62,079 92

Notes and bills discounted 36,287 20

2,168 03

11 385 07

Furniture andfixtuies

1,624 00

Real estate (other than 7,783 84

Due from banks and bank-

ers (in this State)

l,08fl 23

Due from banks and bank6,140 13

Currency

3,722 00

Gold

1,230 00

Silver (including

nickels and

Capital stock paid up $ 50,000 00

Exchange

260 82

Interest

26,457 17

Rents

375 00- 27,092 99

Due unpaid dividends

48 00

Due depositors, viz. :

Subject to check.30,809 62

Time certificates. 5,300 00- 36,109 62

Notes and bills redisco'ted 10,000 00

1,000 00

19,193 78

Uncollected checks and cash items 1,730 78-
Kent due from tenants

7,337 0b 4,591 94
1,877 70 728 28 375 00

$143,444 39

143,444 39

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$

Good

Doubtful

100,135 15 Worthless

$100,135 15

STATE OF GEORGIA, Clarke County.
Before me came G. A. Mell, cashier of the Athens Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
G. A. MELL, Cashier.
Sworn to and subscribed before me thi3 23d day of January, 1895. F. A. LIPSCOMB, Notary Public, Clarke County, Ga.

TREASURER'S ERPORT.

167

Report of the Condition of the Athens Savings Bank, Located at Athens, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Term loans

$ 60,068 16

Notes and bills disc'nted... 33,051 39

Overdrafts secured

3,072 40

Banking house

11,385 07

Furniture and fixtures

1,624 00

Real estate (other than

banking house)

7,809 78

Due from banks and bank-

ers (in this State)

124 89'

Due from banks and bank-

ers (in other States)

7,618 34

Currency

8,285 00

Gold

1,600 00

Silver (including

nickels and pen-

nies)

2,309 14

Uncol. checks and

cash items

464 60- 12,658 74

Current expenses

935 31

Taxes paid

1,877 70

Salary, etc., 2j years

4,277 00

Rent acct. (since collected) 555 00

Capital stock paid up $ 50,000 00

Exchange

276 63

Interest

29,106 40

Rents

287 50- 29,670 53

Due banks and bankers

in this State

135 27

Due unpaid dividends

48 00

Due depositors, viz.:

Subj't to check...40,099 87

Time certificates.. 5,875 00- 46,574 87

Unearned interest

18,629 11

$145,057 78

$145,057 78

Classification of Notes and Bills Discounted and other Debts.

In judgment Notinsuit

$ 6,500 00 Good 89,691 95

f 96,191 95

$ 96,191 95

$ 96,191 95

STATE OF GEORGIA, Clarke County.

Before me came G. A. Mell, cashier of the Athens Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
G. A. MELL, Cashier.
Sworn to and subscribed before me

this 7th day of May, 1895. F. A. LIPSCOMB,
Notary Public, Clarke County, Ga.

,., r

.



:





168

TREASURER'S REPORT.

Report of the Condition of the Athens Savings Bank, Located at Athens, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 34,816 92

Term loans

.- 60>2J6 35

Overdrafts secured

3,678 65

Banking house

11,385 07

Furniture and fixtures. . .. 1,624 00

Real estate (other than

banking house)

7,831 30

Due from banks and bank-

ers (in this State)

3,924 79

Due from bank and bank-

ers (in other States)

2,421 75

Currency

8,688 00

Gold

2,090 00

Silver (including

nickels and pen-

nies)

3,800 65

Uncollected ch'ks

and cash items. 596 38- 15,175 03

Current expenses

4 00

Taxes paid....

287 65

Rents accrued

300 00

$141,725 51

Capital stock paid up $ 50,000 00

Exchange

15 75

Interest

21,602 18- 21,617 93

Due banks and bankers in

this State

2,288 07

Due unpaid dividends

153 00

Due depositors, viz.:

Subject to check.43,729 38

Time certificates. 5,525 00- 49,254 38

Unearned interest

18,412 13

$141,725 51

Classification of Notes and Bills Discounted and other Dehts.

In judgment
In suit Not in suit

$ 6,500 00 92,571 92 $99,071 92

Good Doubtful Worthless

$ 99,071 92: $ 99,071 92

STATE OF GEORGIA, Clarke County.

Before me came G. A. Mell, cashier of the Athens Savings Bank, who,

being duly sworn, says the above statement is a true condition of said bank

as shown by books of file in said bank ; and he further swears that since last

return made to the State bank examiner of the condition of said bank, to 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 20th day of August, 1895. F. A. LIPSCOMB, Notary Public, Clarke County, Ga.

TREASURER'S REPORT.

169

Report of the Condition of the Exchange Bank, Located at Athens, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 128,530 33

1,904 27

2,189 00

Real estate (other than

1,200 00

Due from banks and bank-

2,665 54

Due from banks and bank-

ers 'in other States)

1,207 45

Currency

10,022 00

Silver (including

pennies)

2,168 00

Uncol. ch'ks and

cash items

1,781 00- 13,971 00

Current expenses

1,113 53

1,180 00

$100,000 00 Undivided profits not car
3,807 70 517 46
. 1,803 51 Due banks and bankers irL
1,297 77 Due banks and bankers
227 15 39 00 Due depositors, viz.: 35,768 53 500 00 Notes and bills redisc't'd. 10,000 00

$153,961 12

$153,961 12

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit

$ 25,000 00 Good 2,500 00 Doubtful

$108,530 33 20,000 00

STATE OF GEORGIA, Clarke County.
Before me came .T. A. Benedict, cashier of Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, 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 26th day of January, 1895. H. V. HEAD,
Notary Public, Clarke County, Ga.

170

TREASURER'S REPORT.

Report of the Condition of the Exchange Bank of Athens, Located at Athens, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...$115,963 82

Overdrafts unsecured

1,801 91

Furniture and fixtures

2,189 00

Real estate (other than

banking house)

1,200 00

Due from banks and bank-

ers (in this State)

126 25

Due from banks and bank-

ers (in other States)

1,950 55

Currency

21,259 50

Gold

1,000.00

Silver (including

nickels and

pennies)

2,733 00

TJncol. ch'ks and

cash items

1,147 28

Due by clearing

house

2,044 68- 28,184 46

Current expenses

2,249 65

Taxes paid....

1,180 00

$154,845 64

Capital stock paid up $100,000 00

Undivided profits

3,807 70

Exchange

*>87 45

Interest

4,122 79

Due banks and bankers

(in this State)

3,734 23

Due banks and bankers

(not in this State)

460 14

Due unpaid dividends

39 00

Due depositors, viz.:

Subj't to check...40,649 50

Time certificates.. 500 00- 41,149 50

Due to clearing house

844 83

$154,845 64

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

-..$ 25,000 00 500 00
90,463 82
$ 115,963 82

Good Doubtful

$100,963 82 15,000 00
% 115.963 82

STATE OP GEORGIA, Clarke County.
Before me came J. A. Benedict, cashier of the Exchange Bank, who, being duly sworn, savs the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not vio-
lated or evaded any obligation imposed by law. J. A. BENEDICT, Cashier.
Sworn to and subscribed before me this 13th day of May, 1895. C. G. TALMADGE, Notary Public, Clarke County, Ga.

TREASURER'S REPORT.

171

Report of the Condition of the Exchange Bank of Athens, Located at Athens, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills diseounted$128,801 62

1,594 95

Furniture and fixtures

2,189 00

Real estate (other than

1,200 00

Due from banks and bank-

2,451 12

Due from banks and bank-

ers (in other States'

10,008 02

Currency

6,465 00

Gold

1,000 00

Silver (including

nickels and

pennies)

1,864 00

Uncollected

checks and

cash items

2,077 12- 11,406 12

1,065 15

27 55

Capital stock paid up $100,000 00

Undivided profits not car-

ried to surplus

4,812 05

Exchange

122 12

Interest

1,820 96- 1,943 08

Due banks and bankers in

this State

4,948 67

Due unpaid dividends

39 00

Due depositors, viz.:

Subject to check.46,340 73

Time certificates. 660 00-47,000 73

$158,743 53

$158,743 53

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit. ..,

$ 25,000 00 500 00
128,301 62

Good Doubtful

$108,801 62 20,000 00

STATE OF GEORGIA, Clarke County.
Before me came J. A. Benedict, cashier of the Exchange Bank of Athens, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 22d day of August, 1895. H. V. HEAD,
Notary Public, Clarke County, Ga.

mmm

172

TREASURER'S EEPORT.

Statement of the Condition of the Commercial Bank, Located at Albany, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$152,740 95

Demand loans secured,

$14,376.93; unsecured,

$1,400.00

15,776 93

Overdrafts secured, $3,-

588.04; unsec'd. $922.68 4,510 72

Advances on cotton in

course of shipment

16,917 63

Bonds, stocks, and other

securities (property of

bank)

4,582 80

Banking house, furniture

and fixtures

8,230 60

Real estate (other than

banking house)

5,791 23

Due from banks and bank-

ers (in this State)

590 74

Due from banks and bank-

ers (in other States)

11,974 27

Cash on hand:

Currency

8,246 00

Gold

2,0i3 50

Silver

7,207 40

Uncollected ch'ks 612 87--18,079 77

Current expenses

513 05

Taxes paid

1,100 00

Interest paid

235 33

Accounts in suspense

6,662 68

Capital stock paid up $100,000 00

Surplus fund

9,539 29

Undivided profits not car-

ried to surplus:

Exchange

59 47

Interest

585 10

Rents

6 00-- 650 57

Accrued interest ($1,200).

Due banks and bankers in

this State

1,286 05

Due unpaid dividends

632 00

Due depositors, viz.:

Subject to check 83,826 00

Time certificates 8,357 21--92,183 21

Notes and bilsl redisc'ted 20,915 58

Bills payable

22,500 00

$247,706 68

$247,706 68

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 601 75 1,060 00
173,518 81

Good

$166,474 61

Doubtful and in suspense.. 8,279 65

Worthless

426 90

STATE OF GEORGIA, Dougherty County.

Before me came T. M. Ticknor, 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 bark, through its officers,

has not violated or evaded any obligation imposed b7 law, except as to rate

of interest.

T. M. TICKNOR.

Sworn to and subscribed before me

this 31st day of January, 1895.

EDWIN STERNE [L. S.],

Notary Public, Dougherty County, Ga.

TREASURER'S KEPORT.

173

Statement of the Condition of the Commercial Bank, Located at Albany, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and billsdiscounted.$186,581 74 Capital stock paid up $100,000 00

Demand loans secured

18,834 78 Surplus fund

"9,539 29

Advances on cotton i n

Exchange

423 64

course of shipment

8,611 57 Interest

6,604 29

Overdrafts secured, $801.-

Bents

43 50- 7,071 43

38; unsecured, $988.44..-- 1,789 82 Due banks and bankers in

Bonds, stocks, and other

this State

1,162 84

securities (property of

Due unpaid dividends

140 00

bank)

4,618 26

Due depositors, viz.:

Banking house, furniture,

Subject toch'ck 96,552 39

and fixtures

8,230 60 Time certifi-

Real estate (other than

cates

8,582 63- 105,135 02

banking house)

5,795 78 Notes and bills redisc'n't'd 32,467 56

Due from banks and bank-

Bills payable

34,000 00

ers (in this State)

1,800 80

Due from banks and bank-

ers (in other States)

24,787 28

Cash on hand:

Currency

3.347 00

all

Gold

2,015 00

Silver

11,313 60

TTncol lected

checks

1,622 96- 18,298 56

Current expenses

1,840 92

Taxes paid

1,100 00

Interest paid

563 35

Accounts in suspense

6,662 68

$289,516 14

,516 14

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

.$ 601 75 204,814 77
$205,416 52

Good Doubtful

$200,971 40 5,045 97
$205,416 52

STATE OF GEORGIA, Dougherty County.
Before me came T. M. Ticknor, cashier of above bank of Albany, Ga., who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed bv law.
T. M. TICKNOR, Cashier.
Sworn to and subscribed before me this 10th day of May, 1895. W. D. MANN, Notary Public, Dougherty County, Ga.

174

TREASURER'S REPORT.

Statement of the Condition of the Commercial Bank, Located at Albany, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...$214,358 00

Demand loans secured, $3,-

672.81; unsecured, $1,-

400 00

4,872 81

Overdrafts secured, $2,-

403 54; unsecured, $1,-

420 18

3,829 72

Bonds, stocks, and other

securities (property of

6,318 26

Banking house, furniture

8,230 60

Real estate (other than

banking house)

5,803 13

Due from banks and bank-

ers (in this State)

2,274 06

Due from banks and bank-

ers (in other States) Cash on hand, viz.:

39,841 03

Currency

5,585 00

Gold

1,005 00

Silver

8 160 60

Uncol. checks 3,557 14- 18,308 04

Current expenses

103 90

Interest paid

293 04

Accounts in suspense

6,668 73

Capital stock paid up $100,000 00

9,539 29

Undivided profits not car-

2,099 34

Exchange

43 86

Kents

12 50- 56 36

Due banks and bankers

1,945 75

1,432 00

Due depositors, viz.:

Subjt to check... .69,534 19

Time certificates.. 8,007 29- 77,541 39

Notes and bills rediscn'td.. 72,287 19

46,000 00

$310,901 32

$310,901 32

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 601 75 Good 740 12 Doubtful
218,390 74

$213,702 71 5,428 15-

*

STATE OF GEORGIA, Dougherty County.

Before me came T. M. Ticknor, cashier of the above bank of Albany, Ga.,

who, being duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank; and he further swears that

since last return made to the State bank examiner of the condition of said

bank, to the best of affiant's knowledge and belief, the said bank, through its

officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

T. M. TICKNOR, Cashier.

this 10th day of May, 1895.

J. R. HlLLSMAN,

Notary Public, Dougherty County, Ga.

TREASURER'S REPORT.

175

Statement of the condition of the Exchange Bank, Located at Albany, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 56,359 60

Demand loans secured by

cotton

60,696 60

Overdrafts secured

265 15

Banking house

911 95

Furniture and fixtures

1,869 21

Due from State banks and

bankers

5,431 21

Due from banks and bank-

ers not in this State

11,515 36

Currency

4,154 00

Gold

1,302 50

Silver

4,283 36

Uncollected

checks

1,035 10- 10,774 96

Current expenses

4,578 90

$152,402 94

Capital stock paid up $ 57,200 00

Surplus

3,432 00

Und'v'd profits not carried

to surplus

2,734 21

Exchange

1,134 76

Interest.'

2,984 90- 4,119 66

Due banks and bankers in

this State

1,542 53

Unpaid dividends

45 00

Due depositors, viz.:

Subject to check.44,909 48

Time certificates.23,420 06- 68,329 54

Bills payable..

15,000 00

$152,402 94

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

..$ 1,561 01 115,495 19
$117,056 20

Good

$117,056 20 $117,056 20

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, except as to rate of

interest.

A. P. COLES, Cashier.

Sworn to and subscribed before me

this 24th day of January, 1895.

EDWIN STERNE [L. S.],
Notary Public, Dougherty Qounty, Ga.

176

TREASURER'S REPORT.

Report of the Condition of the Exchange Bank, Located at Albany, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 94,377 33

Demand loans secured by

cotton

41,608 03

Overdrafts secured

215 94

Banking house

859 45

Furniture and fixtures

1,869 21

Due from banks and bank-

ers (in this State)

2,467 32

Due from banks and bank-

ers (in other States)

14,514 65

Cash on hand:

Currency

4,339 00

Gold

4,092 50

Silver

5,852 75

Uncol. checks 1,161 13- 15,445 38

Current exponses

597 54

Interest paid

56 16

Copital stock paid up $ 57,200 00

Surplus fund

5,720 00

Undivided profits not car-

ried to surplus '.

349 94

Exchange

83 63

Interest

641 76- 725 39

Due banks and bankers in

this State

322 19

Due unpaid dividends

105 00

Due depositors, viz.:

Subject to check 65,142 33

Time certifica'ts 22,446 16- 87,588 49

Bills payable :

20,000 00

$172,011 01

$172,011 01

Classification of Notes and Bills Discounted and Other Debts.

In judgment. Not in suit

$ 1,431 01 134,554 35
$135,985 36

Good

$135,985 36 $135,985 33

STATE OF GEORGIA, Dougherty County.

Before me came A. P. Coles, cashier of Exchange Bank of Albany, Ga.,

who, being duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank; and he further swears that

since last return made to the State bank examiner of the condition of said

bank, to 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.

A. P. COLES, Cashier.

B. BROWN [L. S.],

Notary Public, Dougherty County, Ga.

am

TREASURER'S REPORT.

177

Report of the Condition of the Exchange Bank, Located at Albany, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$131,713 82

Demand loans secured

6,052 16

547 95

830 00

1,869 21

Due from banks and bank-

87S 16

Due from banks and bank-

ers (in other States)

29,023 27

Cash on hand:

Currency

2,311 00

Gold

4,892 50

Silver (includ-

ing nickels

and pennies) 4,045 95

Uncollected

checks and cash items... 863 95- 12,113 40

1,663 98

879 84

Capital stock paid up $ 57,200 00

5,720 00

Undivided profits not car-

349 94

Exchange

342 22

Interest

4,567 99- 4,910 21

Due banks and bankers in

679 15

Due unpaid dividends

10 00

Due depositors, viz.:

Subject to ch'ck 43,769 14

Time certifi-

cates

36,991 16- 80,760 30

35,942 19

$185,571 79

$185,571 79

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 1,000 00 136,765 98
$137,765 98

Good

$137,765 98 $137,765 98

STATE OF GEORGIA, Dougherty County.

Before me came A. P. Coles, cashier of Exchange Bank, of Albany, Ga ,

who, being duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank; and he further swears that

since last return made to the State bank examiner of the condition of said

bank, to 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.

A. P. COLES, Castner.

Sworn to and subscribed before me this 23d day of August, 1895. B. BROWN [L.S.], Notary Public, Dougherty County, Ga.

178

TREASURER'S REPORT.

Report of the Condition of the Albany Trust and Savings Bank_ Located at Albany, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 2,753 30

Due from banks and bank-

ers (in this State)

22,813 58

Current expenses

149 38

Capital stock paid up $ 25,000 00

Interest

169 81

Deposits subject to check. 546 45

$ 25,716 26

$ 25,716 26

Classification of Notes and Bills Discounted and other Debts.

$ 2,753 30 $ 2,753 30

Good

..,

$ 2,753 30

$ 2,753 30

STATE OF GEORGIA, Dougherty County.
Before me came A. P. Coles, cashier of Albany Trust and Sayings 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 24th day of August, 1895.
EDWIN STERNE [L. S.],
Notary Public, Dougherty County, Ga.

TREASURER'S REPORT.

179

Report of the Condition of the Merchants and Traders Bank, Located at Brunswick, Ga., on the 15th day of Januarjr, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$233,009 97

Overdrafts secured

7,183 42

Bonds, stocks, and other

securities (property of

bank) Furniture and fixtures

3,667 12 3,59.r) 70

Real estate (other than

banking house)

9,370 64

Due from banks and bank-

ers (in this State)

7,920 63

Due from banks and bank-

ers (in other States)

8,128 89

Currency

4,672 00

Gold

1,061 00

Silver (including

nic'ls and pen's)9,336 53

Uncollected ch'ks

and cash items..6,892 23- 21,961 76

Current expenses

99 15

Taxes paid

900 00

Capital stock

$100,000 00

Surplus

10,603 19

Exchange

144 95

Interest

822 67

Due banks and bankers in

this State

5,679 79

Due banks and bankers

not in this State

13,790 06

Subject to check

119,725 60

Time certificates

4,851 02

Cashier's checks

220 00

Bills payable

40,000 00

$295,837 28

$295,837 28

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 200 00 Good 239,913 39 Doubtful

$237,613 39 .... 2,500 00

$240,113 39

$240,113 39

Live and collectible notes and bills discounted, including demand

loan value thereof

$237,613 39

STATE OP GEORGIA, County of Glynn.

Before me came A. H. Lane, cashier of the Merchants and Traders Bank,

of Brunswick, Ga., who, being duly sworn, says the above statement is a true

condition of the said bank, as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through the officers, has not violated or evaded any obligation imposed

by law.

.

A. H. LANE, Cashier.

Sworn to and subscribed before me

this 24th day of January, 1895.

WALTER B. COOK, ,

I-

Notary Public, Glynn County, Ga.

re

180

TREASURER'S REPORT.

Report of the Condition of the Merchants and Traders Bank, Located at Brunswick, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$220,380 99

Bonds, stocks, and other

securities (property of

bank)

18,167 12

Furniture and fixtures

3,595 70

Real estate (other than

banking house)

9,870 64

Due from banks and bank-

ers (in this State)

25,253 07

Due irom banks and bank-

ers <in other States)

646 49

Cash on hand:

Currency

6,478 00

Gold.......

300 45

Silver (includ-

ing nickels

and pennies) 6,540 96

Unco llected

rnpokfi a, n d

cash items... 3,037 40- 16,356 81

Current expenses

2,427 47

Taxes paid

1,000 00

Profits and loss

1,000 00

Capital stock paid up $100,000 00

Surplus fund

10,603 19

Exchange

1,007 54

Interest

4,487 90- 5,495 44

Profit and loss

73 16

Due banks and bankers in

ihis State

6,919 52

Due banks and bankers

not in this State

9,860 68

Due depositors, viz.:

Subject to ch'ck 88,599 63

Time certifi-

cates

10,351 02

Cashier's ch'ks 65 00- 99,015 6-S

Bills payable

66,730 65

$298,698 29

$298,698 29

Classification of Notes and Bills Discounted and other Debts.

$ 220,380 99

.

217.380 <m

3.000 00

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 8th day of May, 1895. W. B. COOK, Notary Public, Glynn County, Ga.

TREASURER'S REPORT.

181

Report of the Condition of the Merchants and Traders Bank, Located at Brunswick, Ga., on the 17th day of July, 1894.

RESOURCES.

LIABILITIES.

Notes and bills discounted$220,579 58

Demand loans secured

10,194 22

Bonds, stocks, and other

securities (property of

bank)

18,567 12

Furniture and fixtures

3,595 70

Rnal estate (other than

banking house)

9,870 64

Due from banks and bank-

ers (in this State)

11,213 55

Due from banks and bank-

ers (in other States)

6,775 74

Cash on hand

15,000 95

-Current exp. and taxes

4,956 64

$300,754 14

Capital stock paid up $100,000 00

Surplus fund

8,057 10

Undivided profits not

carried to surplus:

Exchange

1,747 12

Interest

3,355 28

Profit and loss.... 6 51- 5,108 91

Due banks and bankers in

this State

8,260 80

Due banks and bankers

not in this State

6,363 02

Due depositors, viz.:

Subject to ch'k..l02,574 87

Time certif's

7,351 02

Cashier's checks 806 00-110,731 89

Notes and bills redisc't'd.. 59,232 42

Bills uavable

3,000 00

$300,754 14

Classification of Notes and Bills Discounted and other Debts.

Good Doubtful

$227,773 80 3,000 00
$230,773 80

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Glynn County.

Before me came A. H. Lane, 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 says that since last return made to

the State bank examiner of the condition of said bank, to 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 5th day of September, 1895.

W. B. COOK,

Notary Public, Glynn County, Ga.

141

182

TREASURER'S REPORT.

Report of the Condition of the Brunswick Savings and Trust Company, Located at Brunswick, Ga., on the loth day of January, 1895.

EESOURCES.

LIABILITIES.

Notes and bills discounted.$102,928 77

Dernand loans secured

8,600 00

Overdrafts unsecured

357 29

Bonds, stocks, and other

securities (property of

bank Furniture and fixtures

1,900 00 1,531 29

Due from bank and bankers (in this State)

864 52

Currency

4,710 00

Gold.

673 73

Silver, nickels,

and pennies

1,687 70

TJncollecte d

checks and

cash items

978 69- 8,050 12

Current expenses

3,839 55

Taxes paid

2,377 00

Profit and loss

674 04

$131,122 58

Capital stock, paid up $ 89,600 00

Surplus fund

2,650 00

Exchange

1,151 94

Interest and dis-

count

4,857 34- 6,009 28

Due banks and bankers, in

this State

452 45

Due banks and bankers not

in this State

580 89

Due unpaid dividends

55 50

Subject to check.20,226 76

Time certificates. 700 00

Savings deposits.10,750 45 Cashier's checks. 97 25- 31,774 46-

$131,122 58

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 6,850 00 27,678 44 77,000 33
$111,528 77

Good Doubtlul.

.$105,028 77 . 6,500 00
$111,528 77

STATE OF GEORGIA, Glynn County.

Before me came L. A. Fleming, cashier of the Brunswick Savings and

Trust Company of Brunswick, Ga., who, being duly sworn, says the above state-

ment is a true condition of the said bank as shown by the books of tile in

said bank ; and he further swears that since last return made to the State

bank examiner of the condition of said bank, to the best of affiants knowl-

edge and belief, the said bank, through its officers, haB not violated or evaded

any obligation imposed by law. '

L. A. FLEMING, Cashier.

Sworn to and subscribed before me this 30th day of January, 1895. J. S. THOMAS, Notary Public, Glynn County, Ga.

TREASURER'S EEPORT.

183

Report of the Condition of the Brunswick Saving and Trust Company, Located at Brunswick, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills diseounted$107,316 02

Overdrafts secured, $1,-

676.60; unsecured, $1,-

191.16

2,867 76

Bonds, stocks, and other

securities (property of

bank)

2,900 00

Furniture and fixtures

1,537 29

Due from banks and bank-

ers (in this State)

1,979 54

Due from banks and bank-

ers (in other States) ..... 2,042 42

Currency

2,646 00

Gold

287 41

Silver, nickels, and

pennies

808 33

TJncollected ch'ks

and cash items.. 739 47- 4,481 21

Current expenses

4,921 95

Taxes paid

2,377 00

Profit and loss

674 04

Capital stock paid up $ 89,600 00

Surplus fund

2,650 00

Exchange

1,781 21

Interest and dis-

count

7,669 33- 9,450 54

Due banks and bankers in

this State

,

511 73

Due depositors, viz.:

Subject to check. 16,849 44

Time certificates. 1,805 00

Savings deposits. 10,150 52

Cashier's checks. 80 00- 28,884 96

$131,097 23

$131,097 23

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 10,350 00 24,178 44 72,787 58

Good Doubtful.

.$100,816 02 . 6,500 00

$107,316 02

$107,316 02

STATE OF GEORGIA, County of Glynn.

Before me came L. A. Fleming, cashier of the Brunswick Savings and

Trust Company, of Brunswick, Ga., who, being duly sworn, says the above

statement is a true condition of the said bank as sh>wn by the books of file

in said bank; and he further swears that since last return made to the State

bank examiner of the condition of said bank, to the best of affiant's knowledge

and belief, the said bank, through its officers, has nst violated or evaded

any obligation imposed by law.

L. A. FLEMING, Cashier.

Sworn to and subscribed before me this 13th day of May, 1895. J. S. THOMAS, Notary Public, Glynn County, Ga.

mmmmm

184

TREASURER'S REPORT.

Report of the Condition of the Brunswick Savings and Trust Company, Located at Brunswick, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 99,969 66

Demand loans secured

4,744 96

Overdrafts, secured $2,-

514.75; unsecured $156.33- 2,671 08

Bonds, stocks, and other

securities (property of

bank

2,900 00

Furniture and fixtures.... 1,537 29

Due from banks and bank-

ers (in this State)

2,954 72

Due from banks and bank-

ers (in other States)

3,313 55

Currency

7,570 00

Gold

609 30

Silver, nickels,

and peanies.. 851 49

Uncolle cted

checks a n d

cash items.... 827 12- 9,857 91

Current expenses Taxes paid Profit and loss

6,179 52 2,792 78
674 04

Capital stock paid up $ 89,600 00 2,650 00

Interest and

discount

8,776 86-

Due depositors, viz.:

Subject to ch'ck 21,334 49

Time certifi-

cates

1,305 00

Savings dep'sits 11,749 28

Cashier's ch'ks 220 25-

10,736 49 34,609 02

$137,595 51

$137,595 51

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 25,398 08 1.000 00
78,316 54
$104,714 62

Good Doubtful,

98,214 62 6,500 00
$104,714 62

STATE OF GEORGIA, Glynn County.

Before me came L. A. Fleming, cashier of the Brunswick Savings and Trust

Company of Brunswick, Ga., who, being duly sworn, says die above state-

ment is a true condition of the said bank as shown by the books of file in said

bank; and he further swears that since last return made to the State bank ex-

aminer of the condition of said bank, to the best of affiant's knowledge and

belief the said bank, through its officers, has not violated or evaded any obli-

gation imposed by law.

L. A. FLEMING, Cashier.

Sworn to and subscribed before me
this 26th day of August, 1895. C. P. GOODYEAR, Jr.,
Notary Public, Glynn County, Ga.

TREASURER'S REPORT.

185

Report of the Condition of the Barnesville Savings Bank, Located at Barnesville, Ga.,on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 59,236 89

Banking house

9,000 00

Furniture and fiutures

1,700 00

Real estate (other than

bankimr house)

1,289 43

Due from banks and bank-

ers (in this State)

16,594 04

Due from banks and bank-

ers (in other States)

399 13

Cash on hand:

Currency

4,000 00

Gold

4,000 00

Silver (including

nickels and

pennies)

967 12- 8,967 12

Current expenses

3,414 54

Taxes paid

861 43

Profit and loss

5,206 39

$106,668 97

Capital stock paid up $ 53,600 00

Surplus fund

20,000 00

Undivided profits not

carried to surplus:

Exchange

519 70

Interest

599 34

Premium

2,732 24

Rents

410 00- 4,26128

Due depositors, viz. :

Subject to check.23,776 14

Demand certifi-

cates

4,181 55

Time certificates. 850 00- 28,807 69

$106,668 97

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

3,542 75 12,622 26 43,071 88
$ 59,236 89

Good Doubtful Worthless

$ 55,552 46 3,034 43 650 00
S 59,236 89

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Pike County.
Before me came H. P. Powell, cashier of 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.
II. P. POWELL, Cashier. Sworn to and subscribed before me
this 28th day of January, 1895. L. A. COLLIER.
Notary Public, Pike County, Ga.

i

HHHi

186

TEEASrEER'S REPOBT.

Report of the Condition of the Barnesville Savings Bank, Located at Barnesville, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$48,430 46

Banking house

9,000 00

Furniture ahd fixtures.

1,700 00

Real estate (other than

banking house)

4,086 43

Due from banks and bank-

ers (in this State)

11,636 65

Due from banks and bank-

ers (in other States)

1,452 42

Cash on hand:

Currency

800 00

Gold

1,500 00

Silver (inclu ding

nickels and pen-

nies)

734 36- 3,034 36

Current expenses

557 40

$79,897 72

Capital stock paid up

$53,600 00

Undivided profits not car-

ried to surplus:

Exchange

71 76

Interest

23 40

Premium

833 70

Rents

87 25- 1,016 11

Due depositors, viz.:

Subject to check ..19,929 98

Demand certifica's 4,501 63

Time certificates... 850 00-25,281 61

$79,897 72

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 888 25
17,104 05 30,438 16

Good
Doubtful Worthless

$45,571 32
1,209 14 650 00

$48,430 46

$48,430 46

Live and collectible notes and bills discounted including, demand loan value thereof.

STATE OF GEORGIA, Pike County.
Before me came H P. Powell, cashier of 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.
H. P. POWELL, Cashier.
Sworn to and subscribed before me this 17th day of May, 1895.
ROUT. HOLMES,
Notary Public, Pike county, Ga.

TREASURER'S REPORT.

187

Report of the Condition of the Barnesville Savings Bank, Located at Barnesville, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discount'd$ 39,444 15

Banking house

9,000 00

Furniture and fixtures ... 1,700 00

Eeal estate (other than

13,308 43

Due from banks and

bankers (in this State). 7,137 85

Due from banks and

b'nk'rs (in other States) 1,082 27

Cash on hand:

Currency

2,450 00

Gold

1,000 00

Silver (including

nickels and

pennies)

147 68- 3,597 68

1,159 50

Capital stock paid up $ 53,600 00

Exchange

128 22

Interest

196 96

Premium

1,150 26

Rents

163 75- 1,639 19

Due depositors, viz.:

Subject to checkl9,250 26

Demand certif's. 1,090 43

Time certificat's 850 00- 21,190 69

$ 76,429 88

$ 76,429 88

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 832 25 6,695 77 31,916 13
$ 39,444 15

Good Doubtful Worthless

$ 37,594 01 1,200 14 650 00
$ 39,444 15

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Pike County.

Before me came H. P. Powell, cashier of Barnesville Savings Bank, who,

beiDg duly sworn, says the above statement is a true condition of said

baDk as shown by the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to 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. P. POWELL, Cashier.

Sworn to and subscribed before me this 20th day of August, 1895. ROBT. T. HOLMES, Notary Public, Pike County, Ga.

188

TREASURER'S REPORT.

Report of the Condition of the New South Savings Bank, Located at Barnesville, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discount'dS 26,914 28

15,160 80

Due from banks and

bankers (in this State).. 3,292 87

Due from banks and

b'nk'rs (in otherStates) 229 03

Cash on hand :

Currency

3,074 00

Silver (including

nickels and

pennies)

1,944 26- 5,018 26

219 65

166 57

$ 51,007 46

Capital stock paid up $ 12,223 66

Exchange

97 20

Interest

712 05- 809 25

Due unpaid dividends

349 20

Due depositors, viz.:

Subject to cheek.19,493 39

Timecertincatesl6,631 96- 36,125 35

Bills payable

1,500 00

S 51,007 46

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 26,914 28 Good Doubtful

$ 26,749 28 165 00

$ 26,914 28

$ 26,914 28

Live and collectible notes and bills discounted, including demand loan value thereof.

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 showu by the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to 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. E. HUGULEY, Cashier.

Sworn to and subscribed before me

this 25th day of January, 1895.

JOHN T. HUNT,

Notary Public and ex-officio J. P., Pike County, Ga.

TREASURER'S EEPORT.

189

Report of the Condition of the New South Savings Bank, Located at Barnesville, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disco'nt'd? 32,025 45

Overdrafts secured, cot-

ton

10,919 71

Due from banks and

bankers (in this State) 3,567 90

Due from banks and

bankers (in other

States)

367 58

Cash on hand :

Currency

732 00

Gold

95 00

Silver (includ-

i n g nickels

and pennies 627 47- 1,454 47

Current expenses

1,238 80

Taxes paid

166 57

$ 49,740 48

Capital stock paid up $ 12,223 66

Undivided profits not

carried to surplus:

Exchange

106 64

Interest

2,490 33- 2,596 97

Due unpaid dividends

349 20

Due depositors, viz.:

Subject to

check

16,603 97

Time certifi-

cates

17,966 68- 34,570 65

$ 49,740 48

Classification of Notes and Bills Discounted and other Debts.

Good

* 32,025 45

Live and collectible notes and bills discounted, including demand loan vanlue thereof.

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 made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

jaw

G. E. HUGDLEY, Cashier.

Sworn to and subscribed before me this 16th day of May, 1895. E. C. ELDER, Notary Public, Pike County, Ga.

190

TREASURER'S REPORT.

Report of the Condition of the New South Savings Bank, Located at Barnesville, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.* 33,031 21

12,355 95

Due from banks and bank-

ers (in this State)

1,348 16

Due from banks and bank-

ers (in other States)

232 79

Cash on hand:

Currency

12 33

Silver (including

nickels and

and pennies!... 845 83- 2,078 83

1,714 25

166 57

Capital stock paid up $ 12,223 66

Undi'v'd profits not car-

ried to surplus:

Exchange

330 32

Interest

2,335 72- 2,666 04

Due unpaid dividends

349 20

Due depositors, viz.:

Subject to check.12,861 83

Time certificates.17,827 03- 30,688 86

Bills pavable

5,000 00

$50,927 76

$50,927 76

Classification of Notes and Bills Discounted and other Debts.

Good

$ 45,387 16

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Pike County.
Before me came G. E. Hugule3r, cashier of New South Savings Bank, vho, being duly sworn, says the above 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 law.
G. E. HUGULEY. Cashier. Sworn to and subscribed before me
this 29th day of August, 1895. E. C. ELDER,
Notary Public, Pike County, Ga.

TREASURER'S REPORT.

191

Statement of the condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 43,360 57

Overdrafts secured

7,927 62

Overdrafts unsecured

131 54

Banking house, furniture

and fixtures....-

2,025 47

Due from banks and bank-

ers (in this Stai,e)

4,432 06

Due from bank and bank-

ers motin this State).... 2,848 61

Cash on hand

4,248 51

Current expenses

1,432 S3

Interest paid and exch'ge. 134 84

3,542 15

Capital stock paid up $ 30,000 00

Surplus

3,000 00

Undivided profits

2,716 03

Due banks and bankers in

.this State

422 51

Due unpaid dividends

16 00

Due depositors

30,382 28

Overamount

5 33

$66,542 15

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 3,146 30 6,421 17 88,793 10
$43,360 57

Good Doubtful..

$ 42,989 92 370 65
$43,360 57

STATE OF GEORGIA, Marion County.
Before me came .T. W. Roberts, cashier of the Buena Vista Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, said bank, through its officers, has not violated or evaded any obligationimposed by law, unless buying and discounting notes at a greater rate than 8 per cent, per annum is a violation of the obligation imposed by law.
J. W. ROBERTS, Cashier.
Sworn to and subscribed before me this 25th day of January, 1895. E. B. REESE, Clerk S. C, Marion County, Ga.

192

TREASURER'S REPORT.

Statement of the Condition of the Buena Virta Loan and Savings Bank, Located at Buena Vista, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 52,958 28

Overdrafts

1,433 13

Banking house, furniture

and fixtures

2,025 47

Due from banks and bank-

ers( in this State)

3,051 52

Due from banks and bank-

ers (in other States)

2,228 17

Cash on hand

2,087 18

Current expenses

2,144 36

Interest paid and exch'ge. 532 38

Capital stock paid up $ 30,000 00

Surplus

3,000 00

Undivided profits

5,277 26

Due banks and bankers in

this State

238 85

Due unpaid dividends

16 00

Due depositors

17,928 38

Bills payable

10,000 00

$66,460 49

$66,460 49

Classification of Notes and Bills Discounted and other Debts.

$ 3,584 99 (5,206 39
43,166 90

Worthless

370 65

$52,958 28

$52,958 28

STATE OF GEORGIA, Marion County.
Before me came J. W. Roberts, cashier of the Buena Vista Loan and Savings Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, 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 obligation imposed by law.
J. W. ROBERTS, Cashier. Sworn to and subscribed before me
.this 6th day of May, 1895. W. D. CRAWFORD,
Judge C. C, Marion County, Ga.

mm

TREASURER'S REPORT.

193

Report of the Condition of the Buena Vista Loan and Savings Bank, Located at Buena Vista, Ga., on the 17th day of August, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 59,874 30

693 62

Banking house furniture

2,025 47

Due from banks and bank-

1,952 43

Due from banks and bank-

ers (in other States)

694 85

2,506 93

2,741 20

Int. paid and exchange

825 46

$ 71.314 20

Capital stock paid up $ 30,000 00

Surplus

3,000 00

Undivided profits

6,747 52

Due banks and bankers in

this State

589 46

Due depositors, viz.:

Subject to check...9,113 89

Time certificates ..3,863 33- 12,977 22

Bills payable

18,000 00

$ 71,314 20

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 1,576 30 6,866 39 51,431 61
$59,874 30

Good Doubtful

$ 59,503 65 370 65
$59,874 30

STATE OF GEORGIA, Marion County.

Before me came J. W. Thornton, cashier of the Buena Vista Loan and Sav-

ings Bank, who. being duly sworn, says the above statement is a true condi-

tion of said bank as shown by the books of file in said bank; and he further

swears that since last return made to the State bank examiner of the 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.

J. W. ROBERTS, Cashier.

Sworn to and subscribed before me

this 20th day of August, 1895. W. D. CRAWFORD,

Judge C C, Marion County, Ga.

194

TBEASUBER'S REPOET.

Report of the Condition of the Blackshear Bank, Located at Blackshear, Ga., on the 22d day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 46,919 82

Overdrafts secured

30 01

Due from banks and bank-

ers (in this State)

9,439 63

Due from banks and bank-

ers (in other States)

49 58

Cash on hand

1,943 64

Current expenses

623 35

Taxes paid

250 00

Capital stock paid up $ 25,000 00

Surplus fund

380 35

Undivided profits, not

carried to surplus:

Exchange,

402 90

Interest

5,310 91

Profit and loss.... 3 58- 5,717 39

Due depositors,viz.:

Subject to check.27,042 37

Time certificates. 1,115 92- 28,158 29

$59,256 03

$59,256 03

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 46,919 82

$ 46,919 82

$ 46,919 82

Live and collectible notes and bills discounted, including demand loan value thereof.

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 olli-

cers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

A. P. BRANTLEY, President.

this 23d day of January, 1895.

I. W. PCRDOM,

Notary Public, Pierce County, Ga.

TREASURER'S REPORT.

195

Report of the Condition of the Blackshear Bank, Located at Blackshear, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 48,744 45

Due from banks and bank-

ers (in this State)

5,228 83

Due from banks and bank-

ers (in other States)

506 51

Cash on hand :

Currency

645 00

Silver (includ-

ing nickels

and pennies) .... 440 86- 1,085 86

640 59

250 00

$56,456 24

25,000 00 380 35

Interest

6,143 58

Profit and loss..

3 58- 6,699 99

Due depositors :

Subject to ch'k.. 14,976 98

Time certificat's.. 1,063 92- 16,040 90

Notes and bills redisc'nted 8,335.00

$ 56 ,456 2

Classification of Notes and Bills Discounted and other Debts.

Not in suit

48,744 45 Good

$ 48,744 45

$48,744 45

$ 48,744 45

Live and collectible notes and bills discounted, including demand

loan value thereof

.$48,744 45

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.

.

B. D. BRANTLEY, Cashier.

Sworn to and subscribed before me this 8th day of May, 1895. I. W. PURDOM, Notary Public, Pierce County, Ga.

196

TREASURER'S REPORT.

Report of the Condition of the Blackshear Bank, Located at Blackshear, on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted!)! 51,400 94

Due from banks and bank-

bankers (in this State)... 3,837 03

Due from banks and bank-

ers (in other States)

750 47

Cash on hand

545 44

Current expenses

111 45

Capital stock paid up $ 25,000 00

Surplus fund.

380 35

Exchange

19 10

Interest

3,985 34

Profit and loss.... 2 50- 4,006 94

Due unpaid dividends

(58 00

Due depositors, viz.:

Subject to check.. 9,626 12

Time certificates. 2,563 92- 12,190 04

Notes and bills redisco'ted 15,000 00

$56,645 33

$56,645 33

Classification of Notes and Bills Discounted and other Debts.

Good. . ,

$ 51,400 94

$ 51,400 94

$ 51,400 94

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 51,400 94

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.
B. D. BRANTLEY, Cashier. Sworn to and subscribed before me
this 21st day of August, 1895. I. W. PuRDOM,
Notary Public, Pierce County, Ga.

TREASURER'S RRPORT.

197

Report of the Condition of the Bank of Blakely, Located at Blakely, Ga., on the loth day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 29,511 89

Overdrafts, and advances

on cotton secured, $31-

932.17.

Unsecured,

$625.87

32,558 04

Demand loans secured....

Overdrafts unsecured

Bonds, stocks, and other

securities (property of

bank)

Banking house, furniture

and fixtures

1,745 59

Real estate (other than

banking house)

801 55

Due from bank s and bank-

ers (in this State)

1,212 17

Due from banks and bank-

ers (in other States)

7,680 28

Cash on hand :

Currency

2,651 00

Gold

360 00

Silver (including

nickels and

pennies)

2,180 45- 5,191 45

TJnc'llected chks

and cash items.

Current expenses

191 59

Taxes paid

325 00

Capital stock paid up. $ 50,000 00

Surplusfund

600 00

Undivided profits, not car-

ried to surplus. Ex-

change, $61.30. Inter-

est, $1,539.07

1,600 37

Due banks and bankers in

this State

317 55

Due banks and bankers not

in this State

Due depositors, viz.:

Subjecttocheck 26,179.64

Time certificates

Certified checks.

Cashier checks.. 520.00--26,699 64

$ 79,217 56

79,217 56

Classification of Notes and Bills Discounted and other Debts.

$ 62,069 93

$ 62,069 63

Dive and collectible notes and bills discounted, including de-

mand loan value thereof

$ 62,069 93

STATE OF GEORGIA, Early County.

Before me came John W. Wade, cashier of the Bank of Blakely, who,

laeing duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. JOHN W. WADE, Cashier.

Sworn to and subscribed before me

this 24th day of January, 1895.

i W*

ARTHUR GRAY POWELL,
Notary Public, Early County, Ga.

15 t

198

TREASURER'S REPORT.

Report of the Condition of the Bank of Blakely, Located at Blakely, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd..!

Overdrafts secured, $3,-

218 57; unsecured, $7,-

600 83

Bonds, stocks, and other

securities (property of

bank)

Banking house, furniture

and fixtures

Real estate (other than

banking house)

Due from bn'ksandbank-

ers (in this State)

Due from bn'ks and bank-

ers (in other States) ...

Cash on hand:

Currency

1,815 00

Gold

1,065 00

Silver (incl'd-

ing nickels

and pen'es) 1,893 17-

Current expenses

Taxes paid

48,592 26 10,819 40
1,745 59 801 55
10,659 65
4,773 17 633 20 325 00

Capital stock paid up $

Surplus fund

Undivid'd profits not car-

ried to surplus:

Exchange

396 59

Interest

4,700 75-

Due banks and bankers

in this State.

Due banks and bankers

not in this State

Due unpaid dividends....

Due depositors, viz.:

Subj'ttoch'k. 21,298 37

Demand cer-

tificates

C'sher's ch'ks 928 45-

50,000 00 600 00
5,097 34 425 66
22,226 82

78,349 82

$ 78,349 82

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 59,411 66 I Good

$ 59,411 66

$ 59,411 66

59,411 66

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Early County.

Before me came Jno. 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 a legal rate of interest.

JNO. W. WADE, Cashier.

Sworn to and subscribed before me

this 8th day of May, 1895. W. A. BARKSDALE,

Notary Public, Early County, Ga.

TREASURER'S REPORT.

199

Report of the Condition of the Bank of Blakely, Located at Blakely, Ga., on the 17th day of July, 1895.

BESOUKCES.

LIABILITIES.

Notes and bills discounted.$ 68,757 86 Demand loans secured Overdrafts secured $2,-
719.04; unsecur'd $316.63 3,035 97 Bonds, stocks, and other
securities (property of

Banking house, furniture

Real estate (other than banking house)
Due from banks andbank-

Due from banks and bank-

Cash on hand:

Currency

105 00

Gold

1,202 50

Silver (includ-

ing nickels

and pennies) 617 48-

U nc ol . ch'ks

and cash

1,745 59 801 15
5,546 86 641 13
1,924 98

I 50,000 00
600 00 Undivided profits not curried to surplus:

Interest

5,952 23-

Proflt and loss...

Due banks and bankers in

Due banks and bankers

6,450 14 235 73

Due depositors, viz.: Subject to ch'k. 16,291 06 Time certific'ts Certified ch'ks. Cashier's ch'ks 381 65Notes and bills redis'nted

16,672 71 10,000 00

Due by clear'g house

1,037 86 325 00 141 78

$ 83,958 58

{5 83,958 58

Classification of Notes and Bills Discounted and other Debts.

$

Good

$ 71,793 83

71,793 83

$ 71,793 83

$ 71,793 83

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Early County.

Before me came Jno. 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 vio-

lated 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 21st day of August, 1895.

W. A. BARKSDALE,

Notary Public, Early County, Ga.

200

TREASURER'S REPORT.

Report of the Condition of the Bank of Buford, Located at Buford, Ga , on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.^ 17,284 21

Overdrafts unsecured

214 17

Bonds, stocks, and other

securities (property of

2,300 00

1,548 66

1,241 9!)

Real estate (other than

Due irom banks and bank-

Due from banks and bank-

Cash on hand:
Currency Gold Silver (includ'g
nickels and pennies) Uncoil ected
checks and cash items

588 00 825 00
1,136 07
29 71 --

9,869 89 7,779 96
2,578 7S 655 66 107 00

Capital stock paid up.... * 21,000 00

Undivided profits not

carried to sur-

plus

1,118 88

Exchange

173 14

Interest

573 25-- 1,868 22

Due banks and bankers

in this State

Due banks and bankers

rjotin this State

Due unpaid dividends...

72 00

Due depositors, viz.:

Subject to c'k.. 20,425 09

Time certifi-

cates

220 00-- 20,645 09

,$ 43,580 31

$ 43,580 31

Classification of Notes and Bills Discounted and other Debts.

In judgment Notinsuit

$ 360 B9 Good 16,923 62

* 17,284 21

$ 17,284 21

$ 17,284 21

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Gwinnett County.
Before me came L. P. Pattillo, cashier of Bank of Buford, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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.. P. PATTII.I.O, Cashier. Sworn to and subscribed before me this 28th day of January, 1896.
Tims. A. ROBINSON, Notary Public, Gwinnett County, Ga.

TREASURER'S REPORT.

201

Report of the Condition of the Bank of Buford, Located at Buford, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted!? 23,875 58

Bonds, stocks, and other se-

curities (prop'ty of bank) 2,300 00

Banking house

1,548 65

Furniture and fixtures

1,241 99

Keal estate i other than

banking house)

Due from banks and bank-

ers (in this State)

8,709 43

Due from banks and bank-

ers (in other States)

5,342 15

Currency

640 00

Gold....

30 00

Silver(including

nickels and

pennies)

861 58

TTncol. ch'ksand

cash items

28 78

Current expenses

951 96

Taxes paid

107 00

45,637 12

Capital stock paid up...' S 21,000 00

Surplus fund

Undivided profits not car-

ried to surplus

1,116 83

Exchange

396 39

Interest

2,025 61

Kents

Due banks and bankers in

this State

Due banks and bankers not

in this State

Due depositors, viz.:

Subject to ch'k.

20,378 29

Demand cert's.

Time certific'ts

720 00

Notes and bills redisc't'd...

Bills payable

$ 45,637 12

Classification of Notes and Bills Discounted and other Debts.

$ 294 59 6 00 Doubtful
23,574 99

S 23,875 58

$ 23,875 58

$ 23,875 58

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Gwinnett County.
Before me came L. P. Pattillo, cashier of the Bank of Buford, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. P. PATTILLO, Cashier.
Sworn to and subscribed before me this 7th day of May, 1895. Tnos. A. KOBIXSON, Notary Public, G"winnett County, Ga.

202

TREASURER'S REPORT.

Report of the Condition of the Bank of Buford, Located at Buford, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 37,390 26

Overdrafts unsecured...

53 37

Bonds, stocks, and other

securities (property of

bank)

23 00

Real estate (other than

banking house)

Banking house

1,552 80

Furniture and fixtures

1,241 99

Due from banks and bank-

ers (in this State)

4,937 98

Due from banks and bank-

ers (in other States)

Cash on hand :

Currency

720 00

Gold-

75 00

Silver (including

nickels and

pennies)

326 26- 1,121 26

Unc ol1ect e d

checks and

cash items

Current expenses.

1,396 27

Taxes paid

107 00

Interest paid

255 34

Profit and loss

Capital stock paid up $ 21,000 00

Surplus fund

Undivi'd profits not car-

ried to surplus

1,116 83

Exchange

571 19

Interest

2,797 35

Due banks and bankers in

this State

Due banks and bankers

not in this State

2,421 S9

Due depositors, viz.:

Subj'tto ch'k 10,729 01

Time certs

720 00- 11,449 01

Certified checks-

Cashier's ch'ks....

Bills payable

11,000 05

S 50,356 27

$ 50,356 27

Classification of Notes and Bills Discounted and other Debts.

....$ 219 59 37,170 67

1 37,390 26

$ 37,390 26

f 37,390 26

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Gwinnett County.
Before me came L. P. Pattillo, cashier of the Bank of Buford, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. A. PATTILLO, Cashier. Sworn to and subscribed before me
this 22d day of August, 1895. THOS. A. ROBINSON,
Notary Public, Gwinnett County, Ga.

TREASURER'S REPORT.

203

Report of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted $163,279 87

Demand loans secured

58>469 58

Bonds, stocks, and other

securities (property of

bank) par value

70,600 00

Furniture and fixtures

5,000 00

Keal estate (other than

banking house)

8,527 48

Due from banks and bank-

ers (in this State)

14,073 11

Due from banks and bank-

ers (in other States)

37,688 91

Cash on hand:

Currency

15,265 00

Silver (inelud'g

nickels and

pennies)

2 45--15,267 45

Current expenses

1,354 37

Taxes paid

798 25

Premium account

4,126 25

Capital stock paid up $100,000 00

Suiplusfund

15,000 00

Interest

6,665 43

Profit and loss 2,479 67-- 9,135 10

Due unpaid dividends

90 00

Due banks and bankers in

this State...

Due banks and bankers not

in this State

Due depositors, viz.:

Subjecttoch'ck 239,037 26

Demand certfic'tsl2,920 91

Timecertific'ts 3,000 00-254,958 17

$379,183 27

$379,183 27

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 928 62 1,895 60
218,925 23
$221,749 45

Good Doubtful

$221,444 65 304 80
$221,749 45

STATE OF GEORGIA, Muscogee County.

Before me came James A. Lewis, vice-president of Columbus Savings

Bank, who, being duly sworn, says the above statement is a true condi-

tion of said bank as shown by the books of file in said bank; and he further

swears that since last return made to the State bank examiner of the 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

t>y law. Sworn to and subscribed before me

JAMES A. LEWIS, Vice-President.

this 24th day of January, 1895. P. T. SHUTZE,

Notary Public, Muscogee County, Ga.

TMTL-

204

TREASURER'S REPORT.

Report of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes andbills discounted.$185,018 05

Demand loans secured,

$09,144.01; unsecured,

$1,075.00

70,219 01

Bonds, stocks, and other securities (property of 64,100 00

5,000 00

Real estate (other than

8.527 48

Due from banks and bank-

ers (in this State)

26,039 43

Due from banks and bank-

ers (in other States)

18,219 89

Cash on hand:

Currency

3,975 00

Gold

6,000 00

Silver (including

nickels and pen-

nies)

2 75- 9,977 75

TTncollected c'ks

and cash items

Checks for clear-

ing house

75 35

Capital stock paid up $100,000 00

Surplus fund

15,000 00

Undivid profits, not car-

ried to surplus :

Exchange

Interest

2,333 90

Profit and loss.... 7,114 20-- 9,448 10'

Due unpaid dividends

127 50'

Due banks and bankers
Due depositors, viz.: Subj'cttoch'ck. 264,571 70 Dem'nd certific'ts. 420 91 Time certificates.. 3,000 00-267,992 61 Notes and bills redisc't'd...

5,391 25 $ 392,568 21

$ 392,568 21

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$ 1,945 60 983 40
252,308 06
$ 255,237 06

Good Doubtful Worthless

$ 254,932 36 304 70
$ 255.237 06

STATE OF GEORGIA, Muscogee County.
Before me came H. B. Crowell, 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 further swears that since last return made 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.
H. B. CROWELL, Asst. Treasurer. Sworn to and subscribed before me
this 7th day of May, 1895. P. T. SHUTZE,
Notary Public, Muscogee County, Ga.

TREASURER'S REPORT.

205-

Report of the Condition of the Columbus Savings Bank, Located at Columbus, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ 170,673 42 Capital stock paid up.. .$ 100,000 00

Demand loans secured.... 56,885 10 Surplus fund

15,000 00-

Overdrafts unsecured ....

2 50

Undivided profits not

J4<

Bonds, stocks, and other

carried to surplus:

securities (property of

Interest

5,967 40

bank), par value

117,100 00 Rents

Furniture and fixtures ..

5,000 00 Profits and loss 2,936 07- 8,903 47

Real estate (other than

Due banks and bankers

banking house)

8,527 48

in this State

Due from b'nks and bank-

Due banks and bankers

ers (in this State)

not in this State

Due from b'nksand bank-

Due unpaid dividends..

16 50

ers (in other States).... 10,126 92

Due depositors, viz.:

Cash on hand:

Subj't to ch'k..253,436 08

Currency.

8,965 00

Demand certs.. 41 98- 253,478 0&

Gold

5,000 00

Time certs

Silver (includi'g

Cashier's ch'ks

nickels and

Bills payable

14,000 00

pennies)

1,965 17- 15,870 17

Uncol. checks

and cash

items

Current expenses -- 1,157 33

Interest paid

Taxes paid

652 20

Premium account

5,402 91

$ 391,398 03

$ 391,398 0a

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 1,033 40 226,525 12
$ 227,558 52

Good Doubtful

$ 227,203 82 354 70
$ 227,558 52

STATE OP GEORGIA, Muscogee County.
Before me came H. B. Crowell, assistant treasurer of Columbus 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 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. B. CROWELL, Cashier.
Sworn to and subscribed before me this 20th day of August, 1895. P. T. SHUTZE, Notary Public, Muscogee County, Ga.

206

TREASURER'S REPORT.

Report of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes aDd bills discounted.$221,528 57

6,191 01

Bonds, stocks, and other

securities (property of

20,939 15

Furniture and fixtures

2,654 22

Keal estate (other than

banking house) andoth-

12,849 15

Due from banks and bank-

1,215 95

Due from banks and bank-

52,424 17

Cash on hand:

Currency

41,046 00

Cold

26,189 65

Silver (including

nickels and

pennies)

7,404 29

TJncol. ch'ks and

cash items

1,235 59- 75,875 53

365 15

1.030 00

Life insurance account

9,825 50

Capital stock paid up $150,000 00

4,435 07

1,966 08

Due banks and bankers in

10,584 92

Due banks and bankers

15 01

Due unpaid dividends

204 00

Due depositors, viz.:

Subjt to check..219,050 19

Demand certifs.. 6,704 30

Timecertifs

9,492 83

Certified checks. 2,446 00-237,693 32

$404,898 40

$404,898 40

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 23,6,o 44 227,719 58
$251,394 02

(iood

$194,062 50

Doubtful (secured by $23,-

500 life insurance)

33,031 88

Worthless

625 20

$251,394 02

STATE OF GEORGIA, Muscogee County.

Before me came A. O. Blackmar, cashier of the Merchants and Mechanics

Bank, Columbus, Ga., who, being duly sworn, says the above statement is a

true condition of said bank as shown by the books of file in said bank; and

he further swears that since last return made to the State bank examiner of

the condition of said bank, to the best of affiant's knowledge and belie-f,

the said bank, through its officers, has not violated or evaded any obligation

imposed by law, except interest law.

A. O. BLACKMAR, Cashier.

Sworn to and subscribed before me

this 25th day of January, 1895.

WM. BLADE,
Notary Public, Muscogee County, Ga.

TREASURER'S REPORT.

207

Report of the Condition of the Merchants and Mechanics Bank Located at Columbus, Ga., on the 17th day of July, 1895.

BESOURCES.

LIABILITIES.

Notes and bills discnt'd..$ 279,808 32

Overdrafts unsecured

4,503 47

Bonds, stocks, and other

securities (property of

15,769 15

Furniture and fixtures... 2,654 22

Real estate (other than

9,849 15

Due from b'ks and bank-

2,205 68

Due from b'ks and bank-

20,612 87

Cash on hand:

Currency

13,503 00

Gold

6,422 35

Silver (includ-

ing nickels

and pennies).. 6,901 75

Uncol. checks

and cash

items

1,530 23- 28,357 33

Life insurance account... 10,113 35

Capital stock paid up....$ 150,000 00

3,186 02

Undivided profits, not

carried to surplus

286 89

Due banks and bankers

1,261 07

Due banks and bankers

76 83

Due unpaid dividends....

222 00

Due depositors, viz.:

Subj't to ch'k..l32,363 46

Demand certs.. 6,020 00

Time certified. 13,636 45

Certified ch'ks. 596 00- 152,615 91

Cashier's ch'ks

Notes and bills redisc'td. 66,224 82

$ 373.873 54

$ 373,873 54

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 23,6/5 44 284,311 79

Good

if

Doubtful (secured by

$20,000 life insurance).

Worthless

254,154 71
29,531 88 625 20

STATE OF GEORGIA, Muscogee County.
Before me came T. W. Bates, 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 anv obligation imposed by law.
T. W. BATES, Cashier.
Sworn to and subscribed before me this 26th day of August, 1895. C. .T. EDGE, Notarv Public, Muscogee County, Ga.

208

TREASURER'S REPORT.

Report of the Condition of the Merchants and Mechanics Bank, Located at Columbus, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted..-! i57,549 26 Demand loans secured,

Overdrafts secured, $2,200;

unsecured, $533.56

2,733 56

Bonds, stocks, and other

securities (property of

21,784 15

2,654 22

Real estate (other than

12,849 16

Due from banks and bank-

ers (in this State

2.326 10

Due from banks and bank-

3,414 27

Cash on hand:

Currency

6,390 00

Gold

22,526 95

Silver (includ'g

nickels and

pennies)

7,210 35

TJnc o 11 e c t e d

checks and

cash items.... 1,657 73- 37,781 03

Current expenses

2,015 41

1,055 00

9,875 50

Capital stock paid up $150,000 00

Surplus fund

4,435 07

Undivided profits not car-

7,256 79

Debts

Profit and loss..

Due banks and bankers in

7,632 83

Due banks and bankers not

in this State

1,103 09

Due unpaid dividends

60 00

Due depositors, viz.:

Subject to chck 169,241 04

Demand certifi-

cates

6,020 00

Ti m e certifi-

cates

7,692 83

Certified ch'ks. 596 00--183,549 87

Notes and bills redisc't'd..

$354,037 65

^354,037 65

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not iu suit

$ 23,675 44 .
260,282 82

Good

$230,125 74

Doubtful (secured by $20,-

000 life insurance)

29,531 88

Worthless

625 20

S'(ATE OF GEORGIA, Muscogee County.
Before me came T. W. Bates, cashier of 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.
T. W. BATES, Cashier. Sworn to and subscribed before me
this 14th day of May, 1895. C. J EDGE,
Notary Public, Muscogee County, Ga.

TREASURER'S REPORT.

209

Report of the Condition of the Merchants and Planters Bank, Located at Carrollton, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.^ 52,536 52

Demand loans secured,

$ ; unsecured, $

Overdrafts secured, $8,-

352.64, unsecured, $4,-

687.82

13,040 46

Bonds, stocks, and other se-

curities (prop'ty of b'k). 3,450 00

Banking house

Furniture and fixtures

2,304 80

Real estate (other than

banking house)

811 00

Due from banks and bank-

ers (in this State)

781 37

Due from banks and bank-

ers (in other States)

1,270 40

Cash on hand

12,600 05

Current expenses

53 45

Taxes paid

1,075 00

Profit and loss, suspense

account

Capital stock paid up S 50,000 00

Surplus fund

11,881 62

Undivided profits not car-

ried to surplus

826 52

Exchange

Interest

Bents

Due banks and bankers in

this State

424 89

Due banks and bankers

not in this State

Due unpaid dividends

104 00

Due depositors, viz.:

Suject to ch'k...

20,686 02

Dem'd certifi'ts

Time certifi'ts..

Notes and bills redisc'nted

Bills payable

4,000 00

$ 87,923 05

f 87,923 05

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 4,800 30 1,671 97
46,064 25
52,536 52

Good Doubtful...
Worthless

.$ 52,536 52 $ 52,536 52

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Carroll County.
Before me came W. E. Jenkins, cashier of Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, 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 29th day of January, 1895. R. N. MOSES, Notary Public, Carroll County, Ga.

210

TREASURER'S EEPORT.

Report of the Condition of the Merchants and Planters Bank Located at Carrollton, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted,! 61,405 90

Overdrafts secured, $548.-

88; unsecured, $3,343.56. 3,889 44

Bonds, stocks, and other

securities (property of

3,450 00

Furniture and fixtures

2,304 80

Real estate (other than

811 00

Due from banks and bank-

ers (in this State)

500 54

Due from banks and bank-

1,904 46

Cash on hand:

Currency

6,256 00

Gold

3,645 00

Silver (includi'g

nickels and

10,886 60

TJn collected

checks and

cash items

Due by clearing

1,470 85 1,075 00

Profit and loss

Capital stock paid up $ 50,000 00

11,881 62

Undivided profits, not

carried to surplus:

Exchange

202 75

Interest

4,407 38- 4,610 13

Pretnium

Profit and loss.... Due banks and bankers in
Due banks and bankers not in this State
Due unpaid dividends Due depositors, viz.:
Subject to check Demand certifi-
cates Timr certificates Certified checks Cashier's checks Due to clearing

849 02
104 00 20,253 82

Bills pavable Notes and bills redisc'nd...

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit . . Not in suit

$ 4,800 30 1,671 97
54,933 63

Good.

.$ 01,405 90

$ 61,405 90

$ 61,405 90

Live and colleciible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Carroll County.

Before me came W, E. Jenkins, cashier of Merchants and Planters' Bank,

who, being duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank ; and he fun her swears that

since last return made to the State bank examiner of the condition of said

bank, to the best of affiant's knowledge and belief, the said bank, tlirough its

officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

W. E. JENKINS, Cashier.

this 20th day of May, 1895.

R. N. MOSES,

Notary Public, Carroll County, Ga.

TREASURER'S REPORT.

211

Report of the Condition of the Merchants and Planters Bank, Located at Carrollton, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.? 66,973 53

Overdrafts, secured $2,-

936 47; unsecured $3,-

387.48

6,323 95

Bonds, stocks, and other

securities (property of

bank)

3,450 00

Furniture and fixtures

2,304 80

Real estate (other than

banking bou-<e)..,

1,171 26

Due from banks and bank-

ers (in this State)

165 49

Due from banks and bank-

ers (in other States)

1,009 91

Cash on hand

3,470 45

Current expenses

1,954 75

Taxes paid..

1,085 00

Interest paid

205 56

$ 88,114 70

Capital stock paid up $ 50,000 00

Surplus fund

11,881 62

Undivided profits not, car-

ried to surplus

5,418 51

Due banks and bankers in

this State

1,917 39

Due b'nks and bankers not

.in this State

Due unpaid dividends

Due depositors, viz.:

Subject to check

8,897 18

Notes and bills redisc'nted.

Bills payable

10,000 00

$ 88,114 70

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Notinsuit

$ 3,900 07 63,073 46
$ 66,973 53

Good Doubtful

$ 65,250 22 1,723 31
$ 66,973 53

Live and collectible notes and bills discounted, including demand

loan value thereof

$65,250 22

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 20th day of August, 1895. J. K. REDWINE,
Notary Public, Carroll County, Ga.

212

TREASURER'S REPORT.

Report of the Condition of the Carrollton Bank, Located at Carrollton, Ga., on the 15th day of January, 1895.

IiESOURCES.

LIABILITIES.

Notesand bills discounted.$ 53,638 78

Overdrafts secured, $18,-

792 02; unsecured, $1,-

08(5 33

19,878 35

Bonds, stocks, and other se-

curities (property of bank)

Furniture and fixtures

1,545 29

Real estate (other than

banking house)

Due from banks and bank-

ers (in this State)

5,315 62

Due from banks and bank-

ers (in other States)

13,066 43

Currency

16,710 00

Gold

2,067 50

Silver (including

nickels and pen-

nies)

1,971 99

TJncoll'cted ch'cks

and cash items. 116 88--20,866 37

Current expenses

, 2,129 S9

Taxes paid

1,075 00

Interest paid

373 77

Premium paid

48 00

8117,937 50

Capital stock paid up S 50,000 00

Undivided profits,

not carried to

surplus, balance.1,156 75

Exchange

810 19

Interest

7,062 55

Commission

227 10- 9,256 59

Due upaid dividends

10100

Due banks and bankers

in this State

Due banks and bankers

not in this State

Due depositors, viz.:

Subj'tto check...57,723 64

Demand certif'cts 856 27- 58,579 91

Time certificates-

Cashier's ch'ks..

Bills payable

$117,937 50

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 1,875 94 Good 201 00 Doubtful
51,561 84

$ 53,449 61 189 17

$53,638 78

$53,638 78

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 53,417 57

STATE OF GEORGIA, Carroll County.
Before me came J. B. E. Brown, cashier of Carrollton Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. B. E. BROWN, Cashier. Sworn to and subscribed before me,
this 24th day of January, 1895. S. B. PACE,
Notary Public, Carroll County, Ga.

TREASURER'S REPORT.

213

Report of the Condition of the Carrollton Bank, Located at Carrollton, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 74,539 S3 Demand loans secured,

Overdrafts secured, $3,214.22; unsecured,!fS25.K8
Bonds, stocks, and other securities (prop'ty of bank)

4,040 10

Furniture and fixtures

1,545 29

Real estate (other than

Due from banks and bank-

ers (in this State)

1,090 36

Due from banks and bank-

13,025 41

Currency

7,063 00

Gold

417 50

Silver (including

nickels and

pennies)

648 45- 8,128 95

TJncol ch'ksand

Capital stock paid up S 50,000 00

Undivided profits not car-

ried to surplus 1,429 62

Exchange

187 52

Interest

4,015 69

5,646 96

Due banks and bankers in

this State

36 88

Due banks and bankers not

201 00 Due depositors, viz.: Subject to ch'k. 46,463 08 Demand certif's 686 65- 47,149 74 Time certific'ts. Cashier's ch'ks. Notes and bills redisc't'd...

Profit and loss, paid pre-

616 64 48 00

$103,034 58

$ 103,034 58

Classification of Notes and Bills Discounted and other Debts.

$ 1,875 94 158 00
72,605 89

$ 74,368 83 171 00

$74,639 83

$74,539 83

STATE OF GEORGIA, Carroll County.
Before me came J. B. E. Brown, cashier of Carrollton Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. B. E. BROWN, Cashier. Sworn to and subscribed before me
this 9th day of May, 1895. J. K. REDWINE,
Notary Public, Carroll County, Ga.
i6t

214

TREASURER'S REPORT.

Report of the Condition of the Carrollton Bank, Located at Carrollton, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes* and bills discounted.! 91,972 34

Overdrafts secured, $1,-

202 71; unsecured, $1,-

495.56

2,698 27

Furniture and fixtures

1,545 29

Keal estate (other than

banking house)

Due from banks and bank-

ers (in this State)

Due from banks and bank-

ers (in other states)

Cash on hand:

Currency

2,067 00

Gold

2,380 00

Silver (including

nickels and pen-

nies)

861 20

Uneollected ch'ks

and cash items. 13 13-- 5,321 33

Current expenses

1,162 10

Inter, st paid

191 06

Premium account

48 00

$102,938 99

Capital stock paid up $ 50,000 00

Undivided profits, not car-

ried to surplus: 1,443 75

Exchange

257 35

Interest

5,526 05-- 7,227 15

Due banks and bankers in

this State

1,108 11

Due banks and bankers

not in this State

183 07

Due unpaid dividends

20100

Due depositors, viz. :

Subject to ch'ck.. 33,297 00

Demand certifi-

cates

922 66--34,219 66

Bills payable

10,000 00

$ 102,938 99

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit Not in suit....

$ 1,983 94 Good 187 00 Doubtful
. 89,801 40
$ 91,972 34

$ 91,826 17 146 16
91,972 34

ST >TE OF GEORGIA, Carroll County.
Before me came J. B. E. Brown, cashier of Carrollton Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and eelief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. B. E. BROWN, Cashier.
Sworn to and subscribed before me this 24th day of August, 1895. S. B. PACE, Notary Public, Carroll County, Ga.

TREASURER'S REPORT.

215

Report of the Condition of the Bank of Calhoun, Located at Calhoun, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ ."0,520 11

Overdrafts unsecured

69 22

Banking house

2,000 00

Bonds, stocks, and other

securities (property of

bank)

Furniture and fixtures

1,408 18

Real estate (other than

banking house)

Due from banks and bank-

ers (in this State)

8,710 67

Due from banks and bank-

ers (in other States). ..... 2,541 85

Cash on hand, viz.:

Currency

3,118 00

Gold

99 00

Silver (including

nickels and pen-

nies)

2,384 74

Uncol. checks and

cash items

322 97- 5,924 71

Current expenses

1,037 84

Taxes paid

333 15

Interest paid :

Capital stock paid up

* 25,000 00

Surplus fund

1,950 00

Exchange

567 34

Interest

788 20- 1,355 54

Profit and loss

Due banks and bankers

not in this State

Due unpaid dividends

176 00

Due depositors, viz.:

Subj'tto check...18,811 81

Demand certifi-

cates

5,312 38- 24,124 19

Time certificates-

Bills payable

$ 52,605 73

$ 52,605 73

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 205 70 Good 30,314 41 Doubtful

$ 28,270 34 2,249 77

$ 30,520 11

$ 30,520 11

STATE OP GEORGIA, Gordon County.
Before me came 0. N. Starr, 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 kn wledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
0. N. STARR, Cashier.
Sworn to and subscribed before me this 31st day of January, 1895. W. P. M. WATTS, Notary Public, Gordon County, Ga.

216

TREASURER'S REPORT.

Report of the Condition of the Bank of Calhoun, Located at Calhoun, Ga , on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bi'ls discounted* 37,318 73

Demand loans unsecured..

44 01

Bonds, stocks, and other

securities (property of

2,000 00 1,468 18 Real estate (other than

Due from banks and bank-

Due from banks and bank-

ers (in other States)

Cash on hand:

Currency

3,775 00

Gold

356 50

Silver (includ'g

nickels and

pennies)

1,094 82

TTncollect ed

checks and

cash items

24 90-

Current expenses

5,337 49 5,525 99
5,851 22 607 70 101 67

25,000 00

1,950 00

TJndVd profits not carried

to surplus:

Exchange

172 12

Interest

1,218 23- 1,390 35

Due banks and bankers in

Due banks and bankers not

Due unpaid dividends

Due depositors, viz.:

Subject to check 18,883 34

Savings deposits

Demand certifi-

cates

6,031 30- 24,914 64

Cashier's checks

Notes and bills redisc'ted..

Bills payable

5,000 00

$ 58,254 99

if 58,254 99

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$, 123 00 Good Doubtful.

2.349 77

STATE OF GEORGIA, Gordon County.
Before me came H. J. Doughty, cashier of the Bank of Calhoun, who, being duly sworn, says the above statement is a true conditiou of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. J. DOUGHTY, Cashier.
Sworn to and subscribed before me this 15th day of May, 1895. J. D. TlNSLEY, Notary Public and Justice of the Peace.

mm

TREASURER'S EEPORT.

217

Report of the Condition of the Bank of Calhoun, Located at Calhoun, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.! 36,109 63

Demand loans secured,

$

; unsecured,!...

Overdrafts unsecured..... 333 47

Bonds, stocks, and other

securities (property of

the bank)

Banking house

2,000 00

Furniture and fixtures

1,468 18

Real estate (other than

banking house)

Due from banks and bank-

ers (in this State)

1,875 85

Due from banks and bank-

ers (in other States)

2.912 62

Currency

2,168 00

Gold

216 50

Silver (including

nickels and

pennies)

1,142 69

Uncollected ch'ks and cashitems.3,056 87- 6,584 06

Due by clearing

houses

Current expenses

7 30

Taxes paid

Capital stock paid up $
Undivided profits not carried to surplus
Surplus fund
Exchange Interest Due banks and bankers
in this State Due banks and bankers
not in this State Due unpaid dividends...
Due depositors, viz.: Subject to check Demand certificates Bills payable

25,000 00
2,050 00 19 09
146 02 159 59
42 00 14,343 74 4,530 67
5,000 00

$ 51,291 11

$ 51,291 11

Classification of Notes and Bills Discounted and other Debts.

In judgment Doubtful

J 208 00 . 2,349 77

STATE OF GEORGIA, Gordon County.
Before me came H. J. Doughty, 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.
H. J. DOUGHTY, Cashier.
Sworn to and subscribed before me this 28th day of August, 1895. J. D. TINSLEY, Notary Public and Justice of the Peace.

218

TREASURER'S REPORT.

Report of the Bank of Camilla, Located at Camilla, Ga., on the 15th day of January, 1895.

RESOUECES.

LIABILITIES.

Notes and bills disc'ted ..t Demand loans secured... Overdrafts unsecured Bonds, stocks, and other
securities (property of
Banking house Furniture and fixtures... Real estate (other than
Due from b'ks and bankers (in this State)
Due from b'ks and bankers (in other States)....
Cash and cash items in
Current expenses

53,216 64 542 70
1,543 54
354 53 18,417 18 7,903 81
302 30

Capital stock paid up $

Exchange

18 20

Discount and

49,600 00 5,555 21

Profit and loss... 282 74Due banks and bankers
in this State Due unpaid dividends...
Due depositors, viz.:

707 97
445 48 918 00
25,054 04

,

$ 82,280 70

$ 82,280 70

Classification of Notes and Bills Discounted and other Debts.

In judgment, in suit, and

in attorneys hands $ 2,313 79

Notinsuit

50,902 85

Good Doubtful Worthless and bad

$ 49,116 64 3,500 00 600 00

53,216 64

.$ 53,216 64

This classification made to best of my judgment.

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Mitchell County.

Before me came C. E. Twitty, cashier of Bank of Camilla, who being duly

sworn, says the above and foregoing is a true condition of said bank, as shown

by the books of file in said bank, and he further swears that since last return

made to the State bank examiner of the condition of said bank, to 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 publication

of reports heretofore.

C. E. TWITTY, Cashier.

Sworn to and subscribed before me,

this 25th dav of January, 1895.

T. E. "Cox, Clerk."

TREASURER'S REPORT.

219

Report of the Condition of the Bank of Camilla, Located at Camilla, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

"Notes and bills discounted* 52,383 82

Demand loans secured,

; unsecured,

Overdrafts unsecured

2,735 38

Bonds, stocks, and other se-

rui'ities(prop'tyof bank)

Furniture and fixtures

1,543 o4

Real estate (other than

banking house)

Due from banks and bank-

ers (in this State)

3,177 59

Due from hanks and bank-

ers (in other States).

0,774

Cash on hand:

Currency

Gold-

Silver (including

nickels and

pennies) Cash and cash items

,907 07

Current expenses Taxes paid

709 51 100 00

Protest fee

$ 75,457 08

Capital stock paid up $ 49,000 00

Surplus fund

5,555 21

Undivided profits not car-

ried to surplus:

Exchange

130 40

Disct. and int'st 1,185 19

Rents

Profit and loss... 243 01- l,ol4 60

Due banks and bankers in

this State

198 H

Due banks and bankers not

in this State

Due unpaid dividends

330 00

Due depositors, viz. :

Subject to check

18,259 13

$ 75,457 08

Classification of Notes and Bills Discounted and other Debts.

In suit, in judgment, and

in hands of attorneys....* 4,752 92

Not in suit

47,030 90

if 52,383 82

Good Doubtful Worthless

* 19,133 82 3,000 00 250 00
$ 62,388 82

Live and collectible notes and bills discounted including demand loan value thereof.

STATE OF GBOBGIA, Mitchell County.

Before me dub? sworn

came C. says the

K. Twitty, above and

cashier of foregoing

the Bank statement

o*f

Caimnil,la,TMw;ho.,,,,b,,e,inog

said that

bank since

as shown by the last return made

books ol to the

We in said State bank^

bank;and examiner o

he

I

f.arth'e"r'

swears '

said bank, to the best of affiant's knowledge ami belief, the said bank, through

its officers, has not violated or evaded any obligation ^Pg^i^Tishier.

Sworn to and subscribed before me this llth day of May, 1895. S. B. Cox, C. S. C

220

TREASURER'S REPORT.

Report of the Condition of the Bank of Camilla, Located at Camilla, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 54,409 00

Demand loans secured

Overdrafts unsecured

6,935 56

Bonds, stocks, and other

securities (property of

bank)

Furniture and fixtures

1,543 54

Real estate (other than

banking house)

Due from banks and bank-

ers (in this State)

2,755 49

Due from banks and bank-

ers (in other States)

1,252 59

Cash and cash items

4,459 28

Currency

Silver (including

nickels and

pennies)

Uncollec' d ch'ks

and cash items

Current expenses Taxes paid

1,113 13 116 00

Interest paid

Suspense account

Capital stock paid up $ 49,600 00

Surplus fund

5,555 21

Undivided profits

not carrid to

surplus:

Exchange

233 54

Discount and int.1,481 19

Profit and loss... 17101- 1,885 74

Due banks and bankers in

this State

222 03

Due banks and bankers

not in this State

Due unpaid dividends

300 00-

Subject to check

15,021 66

$ 72,584 64

$ 72,584 64

Classification of Notes and Bills Discounted and other Dehts.

In judgment, in suit, or

Good (estimated)

in hands of attorney $ 4,318 34 Doubtful (estimated)

Not in suit*

50,090 66 Worthless

51,409 00 3,000 00

$ 54,409 00

!f 54,409 00

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 and belief, the said bank, through its officers has not violated or evaded any obligation imposed by law.

S0 worn

to

, and

, ., , subscribed

, before

me

this 23d day of August, 1895.

P. W. TWITTY, J. P.

C. R. TwiTTy, Cashier.

TREASURER'S REPORT.

221

Report of the Condition of the Bank of Canton, Located at Canton, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 41,125 5(3

Banking house

2,300 43

Furniture and fixtures

1,338 43

Due from banks and bank-

ers (in other States)

1,651 41

Cash on hand:

Currency

3,654 00

Gold

175 00

Silver (including

nickels and

pennies)

3,113 39

Uncollecte d

checks and

cash items

410 06- 7,352 45

Current expenses

63 15

Capital stock

$ 25,000 00

Surplus

5,000 00

Undivided profits, not

carried to surplus:

Exchange

39 21

Discount

662 33- 701 54

Due banks and bankers in

this State

521 49

Due depositors, viz. :

Subject to check. 19,179 85

Time certificates. 3,428 55- 22,608 40

$ 53,831 43

$ 53,831 43

Classification of Notes and Bills Discounted and other Debts.

In judgment

$

Good

In suit

Doubtful

Not in suit

Worthless

$ 40,967 15 158 41

$ 41,125 56
Live and collectible notes and bills discounted, including demand loan value thereof.
STATE or GEORGIA, Cherokee County.
Before me came John B. Richards, cashier of 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, Cashier. Sworn to and subscribed before me
this 2d day of February, 1895. A. C. CONN,
Ordinary, Cherokee County, Ga.

222

TREASURER'S REPORT.

Report of the Condition of the Bank of Canton, Located at Canton, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 43,205 73

Banking house

2,300 43

Furniture and fixtures

1,338 43

Due banks and bankers in

this State

506 17

Due banks and bankers not

in this State

5,560 29

Cash on hand:

Currency

2,082 00

Gold

77 50

Silver (including

nickels and

pennies)

1,200 77

Uncollect'd chk's

and cash items. 15 00- 3,375 27

Current expenses

146 32

Salary

274 98

$ 56,707 62

Capital stock paid up $ 25,000 00

Surplus

5,000 00

Undivided profits not car-

ried to surplus:

Exchange

211 05

Discount

2,427 74

Due depositors, viz.:

Subject to check.18,901 53

Time certificates. 5,167 30- 24,068 83

$ 56,707 62

:STATE OF GEORGIA, Cherokee County.
Before me came John B. Richards, cashier of the 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 offi-cers, has not violated or evaded any obligation imposed by law.
JOHN B. RICHARDS, Cashier.
Sworn to and subscribed before me, this 16th day of May, 1895. A. C. CONN, Ordinary, Cherokee County, Ga.

TREASURER'S EEPORT.

223

Report of the Condition of the Bank of Canton, Located at Canton, Ga., on the 17th day of August, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.! 48,884 72

2,300 43

1,338 43

Due from banks and bank-

4,244 39

Due from banks and bank7,721 76

Gash on band:

Currency

2,000 00

Gold

477 50

Silver (includ'g

nickels and

.$ 25,000 00
5,000 00 359 96
.. 3,268 52
Due depositors, viz.: Subject to ch'k. 24,221 37 Time certiiic's.. 5,052 70 - 29,274 07
5,000 00

UncoH'ct'dch'ks and cash items

43 85-

2,559 57 211 59 641 66

$ 67,902 55

$ 67,902 55

STATE OP GEORGIA, Cherokee County.
Before me came John B. Richards, cashier of the Bank of Canton, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
JOHN B. RICHARDS, Cashier.
Sworn to and subscribed before me this 24th day of August, 1895. A. C. CONM, Ordinary, Cherokee County, Ga.

224

TREASURER'S REPORT.

Report of the Condition of the Commercial Bank, Located at Cedartown, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Loans and discounts

S$ 63,938 45

Overdrafts

1,591 32

Banking house, furniture

and fixtures

3,981 61

Other real estate

917 04

Due from State banks and

bankers

22,159 70

Due from banks and bank

ers (not in this State).... 17,426 33

Current expenses

22 00

Cash on hand, viz. :

12,334 59

Capital stock

$ 38,500 00

Surplus fund.

14,000 00

Undivid'd profits not car-

ried to sur-

plus

189 47

Exchange

52 83

Interest

322 01- 564 31

Due banks and bankers

3,677 25

Undivided dividends

232 00

Due depositors, viz.:

Subj'ct to ch'ck..56,204 26

Demand certifi's 9,193 22- 65,397 48

$122,371 04

$122,371 04

Classification of Notes and Bills Discounted and other Debts.

In judgment
Insuit Not in suit

$ 2,856 72 61,081 73
$ 63,938 45

Good.

$ 63,938 45 63,938 45

Live and collectible notes and bills discounted, including demand

loan value thereof

$63,938 45

STATE OF GEORGIA, Polk County:
Before me came R. O. Pitts, cashier of the Commercial Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank,t,hrough its officers, has not violated or evaded any obligation imposed by law.
]{. O. PITTS, Cashier.
Sworn to and subscribed before me this 23d day of January, 1895. J. R. BARBER, Notary Public, Polk County, Ga.

TREASURER'S REPORT.

225

Report of the Condition of the Commercial Bank, Located at Cedartown, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ Overdrafts Bonds, stocks and other
securities (property of
bank) Furniture and fixtures Real estate (other than
banking house) Due from banks and bank-
ers in this State Due from banks and bank-
ers in other States Cash on hand: Silver, (including nickels andpennies) Current expenses

65,518 66 402 53
501 93 3,981 61
917 04 2,125 02 36,280 62
9,131 88 1,024 30

$119,883 59

Capital stock paid up $ 38,500 00

Surplus fund

14,000 00

Undivided profits

not carried to

surplus

189 47

Exchange

352 86

Interest

2,905 41- 3,447 74

Due bankers and bankers

in this State

1,675 10

Due unpaid dividends

28 00

Due depositors, viz.:

Subject to ch'k...53,235 47

Demand certif's.. 8,997 28- 62,232 75

$119,883 59

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 2,946 72 Good 62,571 94

.'

$ 65,518 66

$ 65,518 66

$ 65,518 66

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Polk County.
Before me came R. O. Pitts, cashier of the Commercial Bank, who, being duly sworn, savs the above and foregoing 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.
R. O. PITTS, Cashier.
Sworn to and subscribed before me this 7th day of May, 1895. H. L. HARDWICK, Notary Public, Polk County, Ga.

--a

226

TREASURER'S EEPORT.

Report of the Condition of the Commercial Bank, Located at Cedartown, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 73,003 05

Overdrafts

938 28

Bonds, stocks, and securi-

ties

501 93

Banking house, furniture,

and fixtures

3,981 61

Other real estate

917 04

Due from State banks and

bankers

352 24

Due from banks and bank-

ers not in this State

17,082 96

Current expenses

24 40

Cash on hand

9,323 51

$106,125 02

Capital stock paid up $ 38,500 00

Surplus fund

14,000 00

Undivided profits not car-

ried to surplus. 1,402 55

Exchange

48 75

Interest

282 53-- 1,733 83

Due banks and bankers.... 285 83

Due unpaid dividends

316 00

Due depositors, viz.:

Subject to ch'k. 43,050 67

Demand certifi-

cates

8,238 69--51,289 36

$106,125 02

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 2,946 72 Good. 70,056 33

73,003 05

$ 73,003 05

$ 73,003 05

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Polk County.
Before me came R. O. Pitts, cashier of the Commercial Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 20th day of August, 1895. JOEL H. SANDERS,
Notary Public, Polk County, Ga.

^^^MRM

TREASURER'S REPORT.

227

Report of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., on the 15th day of January, 1835.

EESOURCES.

LIABILITIES.

Notes and bills discounted$ 45,160 40

Overdrafts secured

12,006 29

Bonds, stocks, and other

securities (property of

bank)

2,000 00

Banking house

3,085 08

Furniture and fixtures.... 1,196 51

Real estate (other than

banking house)

12,285 00

Due from banks and bank-

ers (in this State)

4,570 39

Due from banks and bank-

ers (in other States)

3,147 69

Cash on hand:

Currency

1,152 00

Gold

307 50

Silver (including

nickels and

pennies)

2,695 56

Uncollected c'ks

and cash items 4,608 62-- 8,763 68

Current expenses

2 50

$ 92,217 54

Capital stock paid up $ 50,000 00

Surplus fund

4,978 00

Undivided profits not car-

ried tosurplus

3,121 77

Exchange

62 46

Interest

13 60- 76 06

Due banks and bankers in

this State

838 46

Due depositors

33,203 25

$ 92,217 54

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit? Not in suit

$ 3,780 26 1,831 08
39,549 06
$45,160 40

Goods

$ 45,160 40 $45,160 40

STATE OF GEORGIA, Randolph County.
Before me came Ed McDonald, 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 conduio i of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
ED MCDONALD, Cashier.
Sworn to and subscribed before me this 24th day of January, 1895.
J. W. DREWRY, Notary Public, Randolph County, Ga.

228

TREASURER'S REPORT.

Report of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES

Notes and bills discountedS 44,796 09

8,689 13

Bonds, stocks, and other

securities (property of

2,000 00

3,085 08

1,196 51

Real estate (other t lan

banking house)

12,914 45

Due from banks and ba nk-

8,042 03

Due from banks and ba nk-

ers (in other States)

15,404 26

Cash on hand:

Currency

2,983 00

Gold

22 50

Silver (including

nickels and

29

Cotton

943 63

Uncollected ch'ks

and cash items. 357 55- 5,462 97

712 04

50,000 00
4,978 00 Undivided profits not car-
3,121 77

Interest

1,597 36

Profit and loss .. 86 39- 2175 16

Due banks and bankers in

62 93

Due banks and bankers

not in this State

156 41

Due to depositors, viz

Subj't to check

41,808 29

$1 02,302 56

$ 102,302 56

Classifications of Notes and Bills Discounted and other Debts.

In judgment Insuit Not in suit.

$ 1,386 45 3,128 56 40,281 08

Good

44,796 09

$ 44,796 09

$ 44,796 09

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP 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

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

EB. MCDONALD, Cashier.

this 9th day of May, 1895.

JOHN W, DREWRY,

Notary Public, Randolph County, Ga.

TREASURER'S REPORT.

229

Report of the Condition of the Bank of Cuthbert, Located at Cuthbert, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 51,021 12

Overdrafts secured

11,511 67

Bonds, stocks, and other

securities (property of

bank)

3,000 00

Banking house

3,085 08

Furniture and fixtures .. .. 1,196 51

Real estate (other than

banking house)

12,914 45

Due from banks and bank-

ers (in this State)

2,825 64

Due from banks and bank-

ers (in other States)

23,866 29

Cash on hand:

Currency

852 00

Gold

65 00

Silver (includ'g

nickels and

pennies)

631 48

Uncol lee ted

checks and

cash items... 359 13- 1,907 61

Current expenses

1,272 92

$112,601 29

Capital stock paid up $ 50,000 00

Surplus fund

4,978 00

Undivided profits not car-

ried to surplus

3,121 77

Exchange

672 54

Interest

4,231 22- 4,903 76

Rents

112 50

Profit and loss

49 58

Due banks and bankers

in this State

17 47

Due banks and bankers

not in this State

241 54

Due depositors subject to

check

49,176 67

$112,601 29

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit.

$ 1,337 57 3,128 56
46,55199
$ 51,021 12

Good

$ 51,021 12 $ 51,021 12

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Randolph County.
Before me came Ed McDonald, 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 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.
ED MCDONALD, Cashier.
Sworn to and subscribed before me this 22d day of August, 1895. J. W. DREWRY, Notary Public, Randolph County, Ga.
17 t

230

TREASURER'S EEPORT.

Report of the Condition of the Clark Banking Company, Located at Covington, Ga., on the loth day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discnt'd..$ 112,815 79

Advances on cotton, de-

mand loans secured.... 35,42137

Overdrafts secured

622 43

Bo ids, stocks, and other

securities (property of

bank)

1,000 00

Banking house, furniture

and fixtures

5,558 43

Due from banks and

bankers (in this State) 7,520 33

Due from banks and

bankers (in other

States)

4,515 61

Currency

6,235 00

Gold

1,680 00

Silver (includi'g

nickels and

pennies) .... 4,707 24

Uncol. checks

and cash

items

137 67- 12,959 91

Current expenses

133 46

$ 180,547 33

Capital stock paid up Undivided profits not
carried to surplus
Interest Due unpaid dividends....
Due depositors, viz.: Subject to check

(,000 00
5,050 00 1,092 48
308 00
94,096 85

S 180,547 33

Classification of Notes and Bills Discounted and other Debts

In judgment Not in suit

$

782 67

148,076 92

$ 148,859 59

Good.

148,859 59 $ 148,859 59

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Newton County.
Before me came James G. Lester, cashier of the Clark Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, 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 23d day of January, 1895. JOHN B. DAVIS,
Clerk Superior Court, Newton County, Ga.

MM

TEEASUEEE'S REPOET.

231

Report of the Condition of the Clark Banking Company, Located at Covington, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$ Demand loans secured--
Cotton

Bonds, stocks, and other securities (property of

Banking house, furni-

Due from banks and

bankers (in this State)

Due from banks and

b'kers (in other States)

Cash on hand:

Currency

5,624 00

Gold

2,745 00

Silver (includ-

ing nickels

and pen'ies) 5,644 85

UncoPd ch'ks

and cash

items

346 66-

Current exp's. 1,209 24

Interest paid.. 600 00-

115,473 45 5,973 92 629 32 1,000 00 5,558 43 8,215 29 6,271 95
14,360 51 1,809 24

Capital stock paid up $
Undivided profits Exchange and interest....
Due depositors: Subject to check

80,000 00 5,050 00 4,159 00
59,483 11 10,600 00

$ 159,292 11

$ 159,292 11

Classification of Notes and Bills Discounted and other Debts.

In judgment.. Not in suit....

782 67 Good 121,294 02

$ 122,076 69

$ 122,076 69

$ 122,076 69

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 bylaw.
JAMES G. LESTER, Cashier. Sworn to and subscribed before me
this 7th day of May, 1895. JOHN B. DAVIS, Clerk Superior Court.

232

TREASURER'S REPORT.

Report of the Condition of the Clark Banking Company, Located at Covington, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$119,239 80

Demand loans secured

2,057 87

102 54

Bonds, stocks, and other

securities (property of

1,000 00

Banking house, furniture

5,558 43

Due from banks and bank-

229 75

Due from banks and bank-

ers (in other States)

3,160 06

Currency

2,131 00

Gold

3,357 50

Silver (includ'g

nickels and

pennies)

5,212 30

Unc ollected

checks and cash items...

263 22- 10,964 02 135 22

$ 80,000 00

Undivided profits not car

5,086 82

Exchange, interest, pre

mium, rents

103 11

Due banks and bankersl

1,142 04

536 00

Due depositors, viz.:

44,979 72

10,600 00

'

$142,447 69

$142,447 69

Classification of Notes and Bills Discounted and othe f Debts.

$ 782 67 Good 120,617 54

$121,400 21

$121,400 21

$121,400 21

STATE OE GEORGIA, Newton County.

whBoe,fboereingmeduclaymsewJoarmn,essayGs.

Lester, cashier of the the above statement

Clark Banking Company, is a true condition of said

bank as shown by the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to 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 .20th day of August, 1895. JOHN B. DAVIS, vCler.k Superior Court, Newton County, Ga.

TREASURER'S REPORT.

233

Report of the Condition of the First State Bank, Located at Dawson, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bill sdiscounted$ 99,187 01

Overdrafts secured, $3,-

395.57; unsecured, $1,-

283.32

4,678 89

Furniture and fixtures

1,391 41

Real estate (other than

banking house)

100 00

Due from banks and bank-

ers (in this State)

829 75

Due from banks and bank-

ers (in other States)

8,559 92

Cash on hand

16,371 46

Current expenses

1 60

Taxes paid

36 00

Interest paid

71 40

$131,227 44

Capital stock paid up $102,400 00

Undivided profits, not car-

ried to surplus

1,399 70

Exchange

50 45

Interest

294 71

Due banks and bankers in

this State

681 37

Due depositors, viz.:

Subject to check 24,059 32

Demand certifi-

cate

679 39

Time certificates 1,660 00--26,398 71

Protest account...

3 00

$131,227 44

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

5,436 50 93,750 51
$ 99,187 01

Good Doubtful

..-$ 98,750 51 436 50
$ 99,187 01

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 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 law.
R. L. SAVILLE, Cashier.
Sworn to and subscribed before me this 25th day of January, 1895. G. M. ROBERTS, Notary Public, Terrell County, Ga.

--9

234

TEEASUREE'S EEPORT.

Report of the Condition of the First State Bank, Located at Dawson, Ga., on the 24th day of April, 1895.

BESOUHCES.

LIABILITIES.

Notes and bills discounted.$100,785 96

Overdrafts secured,

$1,604.15: unsecured,

$1,646.16

3,250 61

Furniture and fixtures

1,391 41

Keal estate (other than

banking house)

2,100 00

Due from banks and bank-

ers (in this State)

2,196 45

Due from banks and bank-

ers (in other States)

11,356 50

Cash on hand

19,620 24

Current expenses

412 75

Capital stock paid up $102,400 00

Undivided profits not car-

ried to surplus

1,434 95

Exchange

339 47

Interest

2,332 47

Protest account

18 00

Due banks and bankers in

this State

1,380 55

Subject to check

22,745 48

Time certificates

10,463 00

$141,113 92

$141,113 92

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 79 77 5,657 50
95,048 69

Good Doubtful

$ 95,048 69 , 5,737 27

$100,785 96

$100,785 96

STATE OF GEORGIA, Richmond 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 10th day of May, 1895. G. M. ROBERTS,
Notary Public, Terrell County, Ga.

TREASURER'S REPORT.

235

Report of the Condition of the First State Bank, Located at Dawson, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$102,718 24

Overdrafts secured, $748.-

26; unsecured, $1,331.34-- 2,079 60

Furniture and fixtures

1,391 41

Real estate (other than

banking house)

7,750 00

Due from banks and bank-

ers (in this State)

2,188 92

Due from banks and bank-

ers (in other States)

14,713 66

Cash on hand

7,880 89

Current expenses

735 60

Overs and shorts

15 58

$139,474 17

Capital stock paid up $102,400 00

Undivided profits, not car-

ried to surplus

1,431 40

Exchange

442 06

Interest

4,920 64

Protest account

27 00

Due banks and bankers in

this State

100 93

Subject to check

20,152 14

Time certificates

10,000 00

$139,474 17

Classification of Notes and Bills Discounted and other Debts,

In judgment In suit Not in suit

$ 172 81 5,580 07 96,965 36
$102,718 24

Good Doubtful

$102,545 43 172 81
$102,718 24

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. SAVILLK, Cashier.
Sworn to and subscribed before me this 21st day of August, 1895. G. M. ROBERTS, Notary Public, Terrell County, Ga.

236

TREASURER'S REPORT.

Report of the Condition of the Darien Bank, Located at Darien, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discountedf 49,532 28
Demand loans secured, $29,287.84; unsecured, 30,285 94 21 15 17,000 00

Furniture and fixtures, cost $3,343.00; carried at

800 00

Due from banks and bank-

1,044 23

Due from banks and bank-

ers (not in tbis State).... 21,316 94

Cash on hand viz.:

Currency

4,875 00

Gold

4,125 00

Silver

3,824 82

Uncoll't'd checks 171 15- 12,995 97

66 85

Suspense account

3,305 33

Capital stock paid up $ 50,000 00

Undivided profits not car-

21,679 20

Exchange

81 00

608 95

Due banks and bankers in Due banks and bankers not

1,323 38

Due unpaid dividends

136 50

Due depositors, viz.:

Subject to check 60,569 45

Cashier's checks 2,051 21- 62,62) 66

$136,368 69

1 136.368 69

Classification of Notes and Bills Discounted and other Debts.

In suit

$

Not in suit

79,818 22

Judgment obtained....;....

$ 79,818 22

Good Doubtful Worthless

$ 74,818 22 5,000 00
$ 79,818 22

Live and collectible notes and bills discounted, including demand

loan value thereof.

,$79,818 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 to and subscribed before me

this 24th day of January, 1895. WM. McW. YOUNG,

Notary Public, Mclntosh County, Ga.

TREASURER'S EEPORT.

237

Report of the Condition of the Darien Bank, Located at Darien, Ga., on the 24th day of April, 1895.

BESOURCES.

LIABILITIES.

Notes and bills discounted.! 64,047 84

Demand loans secured,

$29,000.00; unsecured,

$1,000.00

30,000 00

Overdrafts secured,$310.25;

unsecured, $34.75

345 00

Georgia State bonds, SJ and

4J per cent

- 17,000 00

Furniture and fixtures

800 00

Due from banks and bank-

ers (in this State)

5,385 86

Due from banks or bank-

ers (in other States;

1,858 97

Cash on hand:

Currency

4,115 00

Gold :

4,300 00

Silver (includ-

ing nickels and pennies) Current expenses Suspense account

910 67- 9,334 67 676 42
3,305 33

132,754 09

Capital stock paid up $ 50,000 00

Undivided profits, not car-

ried to surplus

21,679 20

Exchange

968 99

Interest.

2,074 67

Box rents

47 00- 3,090 66

Due banks and bankers in

this State Due unpaid dividends

2,778 73 7 50

Due depositors, viz.:

Subject to check...54,081 78

Cashier's checks.. 1,116 22- 55,198 00-

$132,754 09

Classification of Notes and Bills Discounted and other Debts.

Insult Not in suit

$ 900 00 94,047 84

Good Doubtful ,

89,047 84 5..000 00

Live and collectible notes and bills ddiissccoouunntteedd iinncclluuddiinngg daeemmaannud

^

loan value thereof

*'

STATE OF GEOEGIA, Mclntosh County.

,

Before me came Frank S. Bauder, cashier of the Darien BaxJc-who,^berng

dulv sworn, says the above and foregoing 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 condit^ ot said

bank, to the best of affiant's knowledge and belief, the said^bank Uirou.n

its officers, has not violated Or evaded any obliga ion imposed by fcw

cept as to rate of interest.

mMl

'

Sworn to and subscribed before me,

this 14th day of May, 1895.

WM. MCW. YOUNG,

Notary Public, Mclntosh County, Ga.

238

TREASURER'S REPORT.

Report of the Condition of the Darien Bank, Located at Darien, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd $ 66,593 91

Demand loans secured

21,500 00

Unsecured

1,000 00

Overdrafts secured

2,180 23

Unsecured

3 80

Georgia State bonds

17,000 00

Banking house

Furniture and fixtures

800 00

Real estate

Due from State banks and

bankers

14,040 71

Due from banks and bank-

ers not in the State

Cash on hand:

Currency

6,343 00

Gold

4,000 00

Silver

1,494 26- 11,837 26

Uncol. ch'ks

Current expenses

11 75

Suspense account

3,305 33

Capital stock paid up $ 50,000 00

Und'v'd profits not car-

ried to surplus 23,702 45

Exchange

122 53

Interest

663 83

Box rents

3 00- 24,491 81

Due banks and bankers in

the State

739 19

Due banks and bankers

without State

1,287 16

Due unpaid dividends

49 50

Due depositors, viz.:

Subj't to check.. 60,781 37

Cashier's checks 923 96-61,705 33

$138,272 99

,272 99

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit.

if 89,093 91

Good Doubtful Worthless

$ 84,093 91 5,000 00

$ 89,093 91

$ 89,093 91

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 89,093 91

STATE OP 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 t'lat since last return made to the State bank examiner of the condition of said bank, to 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 22d day of August, 1895.

FRANK S. BAUDER, Cashier.

WM. MCW. YOUNG,
Notary Public, Mclntosh County, Ga.

TREASURER'S REPORT.

239

Report of the Condition of the Douglasville Banking Company, Located'at Douglasville, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disco'ntd..$ 18,873 68

Bonds, stocks and other

securities (property of

bank)

250 00

Furniture and fixtures.... 1,248 11

Real estate (other than

banking house)

1,567 25

Due from banks and bank-

ers (in this State)

523 43

Due from banks and bank-

ers (in other States)

3,013 39

Cash on hand:

Currency

$ 168 00

Gold

27 00

Silver (including

nickels and

pennies)

237 16

Uncol. ch'cksand

cash items

66 95- 499 11

Current expense

752 06

Taxes paid

166 46

$ 26,893 49

Capital stock paid up Surplus fund..
Exchange Interest Due unpaid.dividends Subject to check Time certificates

$ 20,375 00 900 00 H3 97 255 05 68 00
4,926 47 255 00
$ 26,893 49

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 500 00 443 02
17,930 66
$ 18,873 68

Good Doubtful

$ 18,773 68 100 00
$ 18,873 68

STATE or 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 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 its officers, has not violated or evaded any obligation imposed by law.
H. T. COOPER, Cashier.
Sworn to and subscribed before me this 30th day of January, 1895. F. P. KEY, Notary Public, Douglas County, Ga.

240

TREASURER'S EEPORT.

Report of the Condition of the Douglasville Banking Company, Located at Douglasville, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...$ 32,545 84

Bonds, stocks and other

securities (property of

bank)

;.

150 00

Banking house

'.. 1,567 25

Furniture and fixtures

1,248 11

Due from banks and bank-

ers (in other States)

17 78

Cash on hand :

Currency

391 00

Gold.....".

112 00

Silver (including

nickels and pen-

nies)

392 05

Uncol. checks and

cash items

1 25-- 896 30

Current expenses

18 50

Capital stock paid up $ 20,375 00

Surplus fund

1,500 00

Exchange

19 35

Interest

662 92

Due banks and bankers (in

this State)

194 86

Due depositors, viz :

Subj'tto check 4,630 90

Time certificates... 255 00-- 4,885 90'

Bills pavable

8,805 75

$ 36,443 78

$ 36,443 7S

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

if 500 38 1,544 40 30,50L 06
$ 32,545 84

Good Doubtful

$ 32,438 33 107 51
* 32,545 84

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 15th dav of May, 1895. F. P. KEY, Notary Public, Douglas County, Ga.

TREASURER'S REPORT.

241

Report of the Condition of the Douglasville Banking Company, Located at Douglasville, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disco'nted..$ 34,307 41

Bonds, stocks, and other

securities (property of

bank)

,,

150 00

Banking house

1,567 2o

Furniture and fixtures

1,248 11

Due from banks and bank-

ers (in this State)

261 14

Due from banks and bank-

ers (in other States)

2,370 53

Cash on hand :

Currency

61 00

Gold.....

107 00

Silver (including nickels

and pennies)

896 87

Current expenses

386 02

Capital stock paid up
Surplus fund Exchange Interest?.
Due depositors, viz..: Subject to check Time certificates Bills payables

$ 20,375 00 1,500 00 90 4o 1,290 83
3,324 05 405 00
15,000 00

$ 41,985 33

$ 41,985 33

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

618 18 521 06 33,168 1/
$ 34,307 41

Good Doubtful

it 34,207 41 100 00
$ 34.307 41

Live and collectible notes and bills discounted, including demand loans value thereof.

STATE OF GEORGIA, Douglas County.

_

Before me came H. T. Cooper, cashier of the Douglasville Banking Com-

pany who, being duly sworn, says the above and ioregoing statement is

true condition of said bank/as shown by the books of file in said bank ;

and he further swears that since last return made to the State bank ex-

aminer of the condition of said bank, to the best of affiant's knowledge and

belief! the said bank, through its officers, has TM* TMla^;; *TM *ny

obligation imposed by law.

H- T- COOPER, Gaslnei.

Sworn to and subscribed before me

this 26th day of August, 1895.

P. P. KEY,

Notary Public, Douglas County, Ga.

P'C

242

TREASURER'S REPORT.

Report of the Condition of the Bank of Elberton, Located at Elberton, Ga., on the 15th day of January, 1895.

RESOURCES,

LIABILITIES.

Notes and bills discounted$ 32,157 60

Demand loans secured

6,738 31

537 67

Banking house

2,533 34

Furniture and fixtures .... 1,855 85

Due from banks and bank-

13,308 70

Cash on hand:

12,696 11

Gold

1,500 00

Silver (including

nickels and

pennies)

1,208 42

Uncol. ch'ks and

Current expenses

Interest paid

11,610 59 1,876 25
325 00 587 37

Capital stock paid up $ 25,000 00

2,313 54

Undivided profits, not car-

rid to surplus:

Exchange

1,030 60

Interest

2,616 94- 3,647 54

Due banks and bankers in

281 25-

Due banks and bankers

194 22

8 00-

Due depositors, viz.:

Subject to check 51,951 34

Time certifict's.. 830 90- 52,782 24

X 84,226 79

$ 84,226 79'

Classification of Notes and Bills Discounted and other Debts,

Not in suit

$ 32,157 60 | Good

$ 32,157 60-

STATE OP GEORGIA, Elbert County.

Before me came L. M. Heard, cashier of the Bank of Elberton, who,

being duly sworn, says the above and foregoing 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

imposed by law.

L. M. HEARD, Cashier.

Sworn to and subscribed before me

this 1st day of February, 1895.

JOHN H. CRAIG,

Notary Public, Elbert County, Ga.

TREASURER'S RRPORT.

243

Report of the Condition of the Bank of Elberton, Located at Elberton, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 41,279 48

Overdrafts secured, $1,-

025-74; unsecured,

1384.94

1,310 68

Banking house

2,533 34

Furniture and fixtures

1,855 85

Due from banks and bank-

ers (in this State)

19,557 68

Due from banks and bank-

ers (in other States).. .. 9,427 87

Cash on hand:

Currency

5,747 00

Gold

10 00

Silver (including

nickels and

pennies)

821 99

UncoFted checks

and cash items 127 68- 6,706 67

Current expenses

2,636 17

Taxes paid

325 00

Interest paid

820 72

$ 86,453 46

Capital stock paid up $ 25,000 00

Surplus fund

2,313 54

Undivided profits, viz.:

Exchange

1,395 16

Interest and prem.5,865 99- 7,261 15

Due banks and bankers

not in this State

128 27

Due depositors, viz.:

Subject to ch'k 46,406 60

Time certifi-

cates

343 90- 46,750 50

Bills payable

5,000 00

$ 86,453 46

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

41,279 48

Good Doubtful Worthless

$ 41,279 48

.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 bark as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner, of the condition of said bank, to 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 10th day of May, 1895. JOHN H. CRAIG, Notary Public, Elbert County, Ga.
18 t

244

TREASURER'S REPORT.

Report of the Condition of the Bank of Elberton, Located at Elberton, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...$ 48,710 83

Overdrafts secured,$1,055,-

10; unsecured, $121.17... 1,176 27

Banking bouse

2,533 34

Furniture and fixtures

1,875 85

Due from banks and bank-

ers (in this State)

16,845 93

Due from banks and bank-

ers (in other States)

2,419 98

Cash on hand:

Currency

850 00

Silver (inclu ding

nickels and pen-

nies)

443 85

Uncol. ch'ks and

cash items

459 30- 1,753 15

Current expenses

3,193 07

Taxes paid

325 00

Interest paid

908 92

$ 79,742 34

Capital stock paid up $ 25,000 00

Surplus fund

2,313 54

Undivided profits not

carried to surplus:

Exchange

1,505 87

Interest and pre-

mium

4,284 90- 5,790 77

Due banks and bankers in

this State

125 41

Due banks and bankers

not in this State

158 37

Due unpaid dividends

1,016 00

Due depositors, viz.:

Subject to cbeck.,29,994 35

Time certificates.. 343 90- 30,338 25

Bills payable

15,000 0O

$ 79,742 34

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 48,710 83

Good Doubtful Worthless

$ 48,710 S3

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 bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 21st day o August, 1895. JOHN H. CRAIG, Notary Public, Elbert County, Ga.

TREASURER'S REPORT.

245

Report of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disco'nted.$ 30,695 28

Demand loans secured

10,862 71

Overdrafts secured, $2,-

496.36; unsec'd,'.$278.05- 2,774 41

Furniture and fixtures

1,598 00

Due from banks and bank-

ers in this State

11,151 28

Due from banks and bank-

ers in other States

5,577 05

Cash on hand, viz.:

Currency

6,450 00

Gold

1,770 00

Silver (including

nickels and

pennies)

2,645 95

TJncol. ch'cksand

cash items

71 06- 10,937 01

Current expenses

97 34

Interest paid

1 24

Capital stock paid up $ 20.000 00

Surplus fund.

10,000 00

Undivided profits not car-

ried to surplus:

Exchange

37 64

Interest

210 62- 248 26

Due banks and bankers in

this State

1,071 63

Due unpaid dividends

70 00

Due depositors, viz.:

Subject to check.,37,706 33

Time certificates. 4,598 10- 42,304 43

$ 73,694 32

$ 73,094 32

Classification of Notes and Bills Discounted and other Debts.

STATE OF GEORGIA, Elbert County.

Before me came I. G. Swift, cashier of the 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 State bank examiner of the condition of said bank, to 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 interest

charges.

I. G. SWIFT, Cashier.

Sworn to and subscribed before me

this 28th day of January, 1895.

Z. C. HAYES,

Notary Public, Elbert County, Ga.

246

TREASURER'S REPORT.

Report of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 44,459 84

Demand loans secured Overdrafts secured

10,150 25 4,729 50

Furniture and fixtures

1,598 00

Due from banks and bank-

ers (in this State)

6,994 46

Due from banks and bankers (in other States) -- 6,757 24

Cash on hand, viz. :

Currency

3,324 00

Gold

2,425 00

Silver (incl'di'g

nickels and

pennies)

009 15

UncoFtedch'ks

and cash items.. 2,488 29 -- 8,841 44

Current expenses Interest paid

707 88 15 18

$ 84,253 79

Capital stock paid up $ 20,000 00

Surplus fund

10,000 00

Undivided profits, viz.:

Exchange

265 34

Interest

3,083 54- 3,348 88

Due banks and bankers

in this State

184 41

Due depositors, viz.:

Subject to ch'k...44,666 50

Demand certifi-

cates

6,054 00- 50,720 50

$ 84,253 79

Classification of Notes and Bills Discounted and other Debts.

;STATE OF GEORGIA, Elbert County.

Before me came I. Q. Swift, cashier of the Elberton Loan and Savings Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of the file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obli-

&saton imposed by law, except as to interest charges.

I. G, SWIFT,

, Cashier.

Sworn to and subscribed before me .this 13th day of Mav, 1895. Z. C. HAYES, Notary Public, Elbert County, Ga.

_

TREASURER'S REPORT.

247

Report of the Condition of the Elberton Loan and Savings Bank, Located at Elberton, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.^ 55,143 47

Demand loans secured

10,105 23

Overdrafts secured

3,243 93

Furniture and fixtures

1,598 00

Due from banks and bank-

ers (in this State)

5,731 00

Due from banks and bank-

ers (in other States)

10.71S 90

Cash on hand

Currency Gold

305 00 1,927 50

Silver (including

nick els and

pennies)

329 16

Uncollected

checks and cash items Current expenses.
Interest paid

00- 2,566 66 1,250 39
205 95

$ 90,563 53

Capital stock paid up $ 20,000 00

Surplus fund

10,000 00

Undivided profits not car-

ried to surplus:

Exchange

380 02

Interest

4.448 29- 4,828 31

Due banks and bankers in

this State

;



Due depositors, viz. :

3'6 85

Subj'ct to check.43,179 37

Time certificates. 7,179 00--50,358 37

Bills payable

5,000 00

$ 90,563 53

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 828 82 Good 64,419 88

$65,248 70

Live and collectible bills and notes discounted, including demand

loan value thereof

'f65-248 '

STATE OF GEORGIA, Elbert County.

Before me came [. G. Swift, cashier of the 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 swe-rs

that since last return made to the State bank examiner of the condition

of said bank, to 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 interest charges.

I- G. SWIFT, Cashier.

Sworn to and subscribed before me

this 21st day of August, 1895. Z. C. HAYES,

Notary Public, Elbert County, Ga.

248

TREASURER'S REPORT.

Report of the Condition of the Putnam County Banking Company, Located at Eatonton, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 73,732 80

Demand loans secured

2,643 71

Cotton overdrafts secured,

.$3,599.87; uusecured,

$17.62

3,617 49

Bonds, stocks, and other

securities (property of

60 00

2,000 00

Furniture and fixtures.... 1,500 00

Real estate (other than

1,291 63

Due from banks and bank-

ers (in this State)

10,210 34

Due from banks and bank-

ers (in other States) .... 10,831 82

Cash on hand:

Currency

3,796 00

Cold

60 00

Silver (including

nickels and

pennies)

1,394 02

Uncollected c'ks

and cash items 713 73-- 5,963 75

21 90

... 10,000 00 Undivided profits not
carried to surplus : 14 83
655 83 842 36 Due unpaid dividends.. ... 4,795 00 Due depositors, viz.: Subject to check..28,342 15 Demand certifi12- 3,301 27 ... 10,524 15

$111,873 44

$111,873 44

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 238 88 All good. 73,493 82

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Putnam County.
Before me came E. M. Brown, 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.
E. M. BROWN, Cashier. Sworn to and subscribed before me
this 24th day of January, 1895. E. H. REESE,
Notary Public, Putnam County, Ga.

TREASURER'S REPORT.

249

Report of the Condition of the Putnam County Banking Company, Located at Eatonton, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 96,650 32

Demand loans secured

4,660 09

Overdrafts:

Secured

53 29

Unsecured

46 62-- 99 91

Bonds, stocks and other

securities (property of

bank

'

60 00

Banking house

2,000 00

Furniture and fixtures

1,500 00

Real estate (other than

banking house)

363 75

Due from banks and bank-

ers in this State

4,089 48

Due from banks and bank-

ers in other States

8,719 01

Cash ou hand:

Currency

1,096 00

Gold

65 00

Silver (including

nickels and

pennies) .'

949 38

Uncollect'd ch'ks

and cash items. 54 16- 2,164 54

Current expenses

506 50

Taxes paid

30112

Capital stock paid up $ 54,750 00

Surplus fund

10,000 00

Undivided profits not car-

ried to surplus: Exchange Interest Rent*

102 97 5,718 98
28 34

Profit and loss

738 50

Due banks and bankers in

this State Due unpaid dividends

182 27 368 00

line depositors, viz.:

Subject to ch'k..!6,988 79

Demand cert. ... 2,212 72

Time cert's

4,000 00- 23,201 51

Bills payable

26,024 15

*121,114 72

$121,114 72

Classification of Notes and Bills Discounted and other Debts.

Not in suit

~

AH doubtful paper charged to profit and loss.

IW.660 32 ,,___

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 hank ; and further swears that since last return

made to the State bank examiner of the condition of said bsnk, to 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 7th day of May, 1895. E. H. REESE,
Notary Public Putnam County.

250

TREASURER'S REPORT.

Report of the Condition of the Putnam County Banking Company, Located at Eatonton, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted*].04,285 08

Demand loans secured .... 1,739 39

Overdrafts sec'ed, $44.88;

unsecured, $5.72

50 60

Bonds, stocks, and other

securities (property of

bank)

60 00

Banking house

2,000 00

Furniture and fixtures

1,500 00

Real estate (other than

banking house)

363 75

Due from banks and bank-

ers (in this State)

2,485 04

Due from banks and bank-

ers (not in this State)... 3,282 30

Cash on hand, viz : .

Currency

612 00

Gold

5 00

Silver (including

nickels and

pennies)

861 41

Uncollecte d

checks and

cash items

1100- 1,489 41

Current expenses and t'xs

paid

1,256 88

Capital stock paid up $ 54,750 00

Surplus fund

10,000 00

Undivided profits not car-

ried to surplus

35 49

Exchange

136 29

Interest

7,026 98

Bents

30 84

Profit and loss

738 50

Due unpaid dividends

36 00

Due depositors, viz.:

Subject to check. 7,351 98

Demand certifi-

cates

1,979

Time certificates. 3,977 50- 13,309 20

Bills payable

32.449 15

$118,512 45

$118,512 45

Classification of Notes and Bills Discounted and other Debts.

All doubtful paper charged to profit and loss.

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OP GEORGIA, Putnam County.
Before me came E. M. Brown, cashier of the above named bank, who, being duly sworn, says the above stament is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 21st day of August, 1895. E. H. REESE,
Notary Public, Putnam County, Ga.

TREASURER'S REPORT.

251:

Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.il 70,367 04

Demand loans secured

3,534 67

439 88

Furniture and fixtures

1,263 54

Due from banks and bank-

16,925 01

Due from banks and bank7,139 53

Cash on hand :

Currency

3,572 00

Gold

307 50

Silver (including

nickels and pen-

nies)

992 86

Uncollected cb'ks

and cash items.4,558 29-

9,430 65 2,416 36 1,230 34

Surplus fund

8,400 00

Undivided profits, not car-

ried to surplus:

Exchange Intprfist.

659 59 9.040 88

Profit and loss ... 426 84-10,12- 31

Due from banks and bank-

03

Due depositors: 68

$ 112,747 02

$112,747 02

Classification of Notes and Bil Is Discounted and other Debts.

bts charged to profit and loss.

STVTE OF GEORGIA, Putnam County. Before me came Benj. W. Hunt, cashier of the Middle Georgia Bank who
beina 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 sin, e last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers,, has not violated or evaded any obligation imposed by law.
Affirmed to and subscribed before me this 24th day of January, 1895. L. M. PENNINOTON, Notary Public, Putnam County, Ga.

m--r

252

TREASURER'S REPORT.

Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., on the 24th day of April, 1895.

KESOUKCKS.

LIABILITIES.

Notes and bills discounted.$ 81,903 47

Demand loans secured .... 3,701 20

Overdrafts secured

229 76

Furniture and fixtures

1,000 00

Real estate (other than

banking house)

280 68

Due from banks and bank-

ers (in this State)

13,252 67

Due from banks and bank-

ers (in other States)

9,540 53

Cash on hand:

Currency

1,425 00

Gold

745 00

Silver (includ-

i n g nickels

and pennies).. 842 48

Uncoll'ct'dchks

and cash items 552 73- 3,565 21

Current expenses

442 51

Capital stock paid up $ 60,000 00

Surplus fund

11,400 00

Undivided profits not car-

ried to surplus:

Exchange

81 93

Interest

2,327 91

Profit and loss... 344 67- 2,754 51

Due banks and bankers in

this State

150 62

Due depositors, viz.:

Subject to check

39,610 90

113,916 03

$113,916 03

Live and collectible notes and bills discounted, including demand value thereof.
STATE OF GEORGIA, Putnam County.
Before me came Benj. W. Hunt, cashier of the Middle Georgia Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
BENJAMIN \V. HUNT, Cashier. Affirmed to and subscribed before me
this 11th day of May, 1895. E. W. INGRAM,
Notary Public, Putnam County, Ga.

TREASURER'S JREPORT.

253

Report of the Condition of the Middle Georgia Bank, Located at Eatonton, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.. .$105,566 33

Demand loans secured-... 3,461 13

Overdrafts secured

255 45

Furniture and fixtures.... 1,000 00

Real estate (other than

banking house)

280 68

Due from State banks and

bankers (in this State).. 434 06

Due from banks and bank-

ers (in other States)

4,102 68

Cash on hand, viz.:

Currency

1,259 00

Gold

873 50

Silver (including

nickels and

peonies)

649 74

Uncollected

checks and

cash items

123 23- 2,905 47

Current expense

1,068 59

$119,074 39

Capital stock paid up $ 60,000 00

Surplus fund

11,400 00

Undivided profits not car-

ried to surplus:

Exchange

148 28

Interest

3,900 38

Profit and loss

344 67- 4,393 33

Due banks and bankers (in this State)
Due depositors Bills payable

1,129 18 24,151 88 18,000 00

$119,074 39

Classification of Notes and Bills Discounted and other Debts.

All doubtful paper charged to profit and loss.
Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Putnam County. Before me came E. B. Ezell, president of the Middle Georgia Bank, who,
beinc duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. B. EZELL, President. Sworn to and subscribed before me
this 23d day of August, 1895. E. W. INGRAM,
Notary Public, Putnam County, Ga.

99

254

TREASURER'S REPORT.

Report of the Condition of the Exchange Bank, Located at Fort Valley, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 75,430 38 Capital stock paid up $ 50,000 00-

Demand loans secured

5,276 91 Surplus

6,494 02

Overdrafts secured, $3,-

Undivided profits, viz. :

460.00; unsec'd, $263.31. 3,723 31 Exchange

24 75

Furniture and fixtures

1,046 80 Interest

188 01

Real estate, other than

Rents

11 90- 224 60

banking house

500 00 Due banks and bankers in

Due from banks and bank-

this State

1,431 40

ers (in this state)-

10,995 80 | Due unpaid dividends

30 00

Due from banks and bank-

Due depositors, viz.:

ers (in other States)

8,334 15 Subject to ch'k 47,891 18

Cash on hand, viz.:

Time certifi-

Currency

8,970 00

cates

11,753 76- 59,644 94

Gold

2,000 00

Silver

1,071 01- 12,041 01

Current expenses

22 00

Interest paid

287 92

Profit and loss

166 68

$117,824 96

$117,824 96

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$

! Good

729 32 |

74,701 06

$ 75,430 38 !

..$75,430 38 $ 75.430 38

STATE OF GEORGIA, Houston County.
Before me came A. D. Skellie, cashier of the Exchange Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligations imposed by law.
A. D. SKELLIE, Cashier.
Attest Correct: J. M. GRAY, F. O. MILLER, Directors.
Sworn to and subscribed before me this 25th day of January, 1895. WM. G. JORDAN, Notary Public, Houston County, Ga.

TREASURER'S REPORT.

255

Report of the Condition of the Exchange Bank, Located at Fort Valley, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$101,648 35

Overdrafts secured.

23,492 56

Bonds, stocks and other

securities (property of ,

bank)

1,775 85

Furniture and fixtures

1,046 80

Real estate (other than

banking house)

l,lbb 3b

Due from State banks and

bankers

4,554 41

Due from banks and bank-

ers not in this State...... 7,903 41

Cash on hand:

Currency

1,000 00

Gold Silver

500 00 1,357 44- 2,85< 44

Current expenses Suspense account

*'?Sl J3 29 9o

$146,250 85

Capital stock paid up Surplus fund

$ 50,000 00 5,999 45

Undivided profits, viz.:
Exchange Interest Premium Profit and loss

192 74 382 34 3,529 93
27 93

Due banks and bankers in

this State

4,648 38

Due depositors, viz.:

Subject to check. 36,047 14 Time certific'ts.. 20,422 94- 56,470 08

Bills payable

25,000 00

$146,250 85

Classification of Notes and Bills Discounted and other Debts.

IrTsuit

;

Not in suit.'.'.

$ 729 32 Go^oT^T. 100,919 03

$101,648 35

$101,648 35

$101,648 35

STATE OF GEORGIA, Houston County. Before me came A. D. Skellie, cashier of the Exchange Bank who being
dulv sworn savs the above statement is a true condition of said bank as SnbyThe books of file in said bank ; and he further swears ha; sine.art return made to the State bank examiner of the condition of said bank, to tne best S aunt's knowledge and belief, the said bank through its officers, has
not violated or evaded any obligation imposed by^aw. ^^ ^ Caghier
Sworn to and subscribed before me this 28th day of August, 1895. WM. G. JORDAN, Notary Public, Houston County, Ga.

--rr"

256

TREASURER'S REPORT.

Report of the Condition of the Dow Law Bank, Located at Fort Valley, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...$ 18,835 92

Overdrafts secured

2,912 65

Furniture and fixtures

1,100 00

Due from State banks and

bankers

3,148 62

Due from banks or bank-

ers (not in tbis State).... 259 70

Cash on band, viz.:

Currency

$ 320 00

Gold

825 00

Silver

359 60

Uncol. ch'ks and

cash items

40 21 1,544 81

Current expenses

425 86

Capital stock paid up $ 19,780 00

Undivided profits, viz.:

Exchange

31 25

Interest

744 28 775 53

Due banks and bankers

(in the State)

317 99

Due depositors, viz.:

Subj't to check

7,354 04

$ 28,227 56

$ 28,227 56

Classification of Notes and Bills Discounted and other Debts.

$ 18,835 92

$ 18,835 92

STATE OF GEORGIA, Houston County.

Before me came J. C. McDonald, cashier of the Dow Law 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 vio-

lated or evaded any obligation imposed by law, except sometimes receiving

more than 8 per cent, interest.

J. C. MCDONALD, Cashier.

Sworn to and subscribed before me

this 30th day of May, 1895.

J. D. MARSHALL,

Notary Public, Houston County, Ga.

TREASURER'S REPORT.

257

Report of the Condition of the Dow Law Bank, Located at Fort Valley, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 25,845 76

Overdrafts secured

174 19

Furniture and fixtures

1,533 00

Due from State banks and

bankers

... 905 36

Due from banks and bank-

ers not in this State

3,960 89

Cash on hand:

Currency

1 00

Gold

837 75

Silver

26 61

Uncollecte d

ch'cks and cash

items

,

867 05- 1,732 41

Current expenses.

778 93

$ 34,930 54

Capital stock paid up $ 22,740 00

Undivided profits, viz.:

Exchange

75 27

Interest.

1,374 11- 1,449 38

Due banks and bankers in

this State

1,010 08

Due depositors, viz.:

Subject to check

9,731 OS

$ 34,930 54

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 450 00 25,395 76
$ 25,845 76

Good

* 25,845 76 $ 25,845 76

STATE OF GEORGIA, Houston County.

Before me came J. C. McDonald, cashier of the Dow Law Bank, who, being

duly sworn, says the above statement is atrue condition of saidbank as shown

by the books of file in said bank ; and he further swears that since last return

made to the State bank examiner of the condition of said bank, to 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 sometimes re-

ceiving more than 8 per cent, interest.

J. C. MCDONALD, Cashier.

Sworn to and subscribed before me

this 22d day of August, 1895.

J. D. MARSHALL,

Notary Public, Houston County, Ga.

258

TREASURER'S REPORT.

Report of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga.., on the 15th day of January, 1895.

EESOUECES.

LIABILITIES.

Notes and bills discounted.^ 43,889 12

Demand loans secured .... 8,880 57

Overdrafts secured, $559.-

42; unsecured, $145.54.. 704 96

Furniture and fixtures. . .. 1,784 79

Due from banks and bank-

ers (in this State)

8,685 89

Due from bank and bank-

ers (in other States)

4,929 08

Cash on hand:

Currency

5,340 00

Gold.....'

1,550 00

Silver (including

nickels and pen-

nies)

2,445 67

ITncollected ch'ks

and cash items. 558 50- 9,894 17

45 91

Surplus fund Undivided profits, not car-
ried to surplus:

5,000 00

Interest

306 10

Profit and loss... 665 51- 1,023 42

Due banks and bankers

not in this State

1,882 95

Due unpaid dividends

720 00

Due depositors, viz.:

Subject to check.19,588 12

Time certificates. 600 00- 20,188 12

$ 78,814 49

$ 78,814 49

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 550 00 100 00
43,239 12

Good

$ 43,889 12

$43,889 12

$ 43,889 12

Live and collectible notes and bills discounted, including demand loan value thereof.

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 books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. E. PAULLIN, Cashier. Sworn to and subscribed before me
this 26th day of January, 1895. R. E. PETERSON,
Notary Public, Clay County, Ga.

TREASURER'S REPORT.

259

Report of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 61,682 70

Demand loans secured

2,133 69

Overdrafts unsecured

78 56

Furniture and fixtures

1,784 79

Due from banks and bank-

ers (in this State)

7,877 87

Due from banks and bank-

ers (in other States)

4,294 83

Cash on hand:

Currency

1,000 00

Gold

150 00

Silver (including

nickels and pen-

nies)

550 34 1,700 34

Current expenses...

715 37

Profits and loss

80 00

$ 80,348 15

Capital stock paid up $ 50,000 00

Surplus fund

5,000 00

Undivided profits not car-

ried to surplus

665 51

Exchange

450 20

Interest

5,305 60 5,755 80

Due banks and bankers in

this State

412 63

Due depositors, viz.:

Subject to check 17,664 21

Time certificates 850 00 18,514 21

$ 80,348 15

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 1,453 14 1,400 71 58,828 85
$ 61,682 70

Good

$ 61,682 70 61,682 70

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Clay County.
Before me came J. E. Paullin, cashier of Bank of Fort Gaines, 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.
J. E. PAULLIN, Cashier.
Sworn to and subscribed before me this 8th day of May, 1895. R. E. PETERSON, Notary Public, Clay County, Ga.
191

***

260

TREASURER'S EEPORT.

Report of the Condition of the Bank of Fort Gaines, Located at Fort Gaines, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.if 69,259 50

268 07

322 53

1,784 79

Duefiom banks anil bank-

ers (in this State)

725 62

Due from banks and bank-

2,938 17

Cash on hand:

Currency

3.805 00

Gold

1,510 00

Silver (includ'g

nickels and

pennies

1,072 26

Uncol lected

checks and cash items... 65 70- 6,452 96

1,433 78

70 00

$ 83,255 42

Capital stock paid up.. $'50,000 00'

5.00J 00

577 44

6,462 19'

665 51

Due depositors, viz.:

Subjecttoch'ck 9,700 28

Time certifi-

cates

850 00- 10,550 28

Notes and bills redisc'n't'd 10,000 00<

$ 83,255 42

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 816 50 1,416 21
67,026 79
$ 69,259 50

Good Doubtful

* 68.933 50 326 00
$ 69,259 50

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 affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
J. E. PAULLIN, Cashier.
Sworn to and subscribed before me this 24th day of August, 1895. R. E. PETERSON, Notary Public, Clay County, Ga.

TREASURER'S REPORT.

261

Report of the Condition of the Monroe Banking, Loan and Guaranty Company Bank, Located at Forsyth, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 20,186 76

Demand loans secured

7,008 45

Overdrafts secured

2 11

Due depositors, viz.:

Bonds, stocks, and other

securities (property of

bank)

10,228 15

Banking house

1,250 00

Furniture and fixtures

1,715 49

Due from banks and bank-

ers (in this State)

1,336 33

Due from banks and bank-

ers (in other States)

4,065 96

Cashonhand

3,406 33

Current expenses

358 35

Taxes paid

150 00

Capital stock

$ 32,000 00

Exchange

67 04

Interest

1,458 95

Profit and loss

88-1,526 87

Due banks and bankers in

this State

15 66

Subject to check

16,165 40

$ 49,707 93

49,707 93

STATE OP GEORGIA, Monroe County.
Before me came J. J. Cater, cashier of the Monroe Banking, Loan and Guaranty Company 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 the officers, has not violated or evaded any obligation imposed by law, unless the purchase of commercial paper at a higher rate than is allowed under the statutes can be so construed.
J. J. CATER, Cashier.
Sworn to and subscribed before me this 23d day of August, 1895. STEPHEN D. MOBLEY, Ordinary, Monroe County, Ga."

262

TREASURER'S REPORT.

Statement of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...$ 69,123 86

Demand loans secured

7,745 92

Overdrafts secured, $2,-

278 03; unsecured,

$294 90

2,572 93

Furniture and fixtures

1,271 75

Eeal estate (other than

banking house)

1,771 12

Due from banks and bank-

ers (in this State)

602 17

Due frdm banks and bank-

ers (in other States)

7,031 88

Cash on hand, viz. :

Currency

970 00

Gold

2,205 00

Silver (includ'g

nickels and

pennies)

2,868 07

Uncollected

checks and

cash items

362 94- 6,406 01

Current expenses

5 91

Taxes paid.

487 39

Interest paid

39 80

Capital stock paid up 8 50,000 00

Surplus fund

5,000 00

Undivided profits not

carried to surplus:

Exchange

2 27

Interest

1,160 12

Profit and loss...15,326 21- 16,488 60

Due banks and bankers

in this State

385 36

Due depositors, viz.:

Subject to ch'k 22,908 76

Demand certifi-

cates

2,263 67

Cashier ch'cks 12 35-- 25,184 78

$ 97,058 74

S 97,058 74

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit. Not in suit

$ 135 72 182 50
76,551 56
$ 76,869 78

Good Doubtful

$ 76,602 28 267 50
$ 76,869 78

Live and collectible notes and bills discounted, including demand loan value thereof.
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 24th dav of January, 1895. E. C. SMITH,
Notary Public, Spalding County, Ga.

TREASURER'S REPORT.

263

Report of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 70,949 18

Demand loans secured

3,454 74

Overd'fts secu'd,$2,209.01;

unsecured, $595.04

2,804 05

Bonds, stocks, and other

securities (property of

2.200 00

1,290 75

Real estate (other than

banking house)

3,028 87

Due from banks and bank-

ers (in this State)

310 05

Due from banks and bank-

ers (in other States)

2,057 02

Cash on hand :

Currency

3,735 00

Gold

227 50

!-ilver (including

nick'lsand pen-

nies)

2,323 83

Uncollected c'ks..

and cash items 518 30- 0,804 03

711 35

505 51

54 97

Capital stock paid up $ 50,000 00

Surplus fund

5,000 00

Undivided profits not

carried to surplus:

Exchange

50 44

Interest

5,959 81

"Rents

12 50

Profit and loss....15,320 21- 21,348 90

Dne banks and bankers in

this State

453 50

Due depositors :

Subject to check.15,439 04

Demand certifi-

cates

9,141 02- 24,580 00

Casbier's checks.

$101,383 12

$101,383 12

Classification of Notes and Bill's Discounted and other Dehts.

In judgment In suit Not in suit

$ 135 72 207 50
80,000 70
$ 80,403 92

Good Doubtful

$ 80,130 42 207 50
$ 80,403 92

Live and collectible notes and bills discounted, including demand loan value thereof.
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 anv obligation imposed by law.
J. H. SMITH, Cashier.
Sworn to and subscribed before me this 10th day of May, 1895. E. C. SMITH, Notary Public, Spalding County, Ga.

264

TREASURER'S EEPORT.

Report of the Condition of the Savings Bank of Griffin, Located at Griffin, Ga., on the 17th day of July, 1895.

KESOUHCES.

LIABILITIES.

Notes and bills discounted.$ 79,922 55 3,954 74

Overdrafts secured $2,

387.45; unsecured,

$350.40

2,737 85

Bonds, stocks, and other

securities (property of

2,200 00

Furniture and fixtures

1,314 25

Real estate (other than

banking house)

3,628 87

Due from banks and bank-

1,451 19

Due from banks and bank-

ers (in other States)

29S 46

Cash on hand:

Currency

2,515 00

Gold

27 50

Silver (includ-

ing nickels

and pennies) 1,677 98

Uncollected

checks and

cash items... 642 83- 4,863 31

1,310 25

549 81

280 62

Capital stock paid up $ 50,000 00

5,000 00

Undivided profits not car-

ried to surplus:

Exchange

89 38

Interest

6,849 30

Bents

53 50

Profit and loss. 15,326 21- 22,318 39

Due depositors, viz.:

Subiecttoch'ck 16,087 40

Dem'dcertift's. 8.489 84

Cashier's ch'ks 616 27- 25,193 51

$102,511 90

$102,511 90

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 135 72 267 50
83,474 07

Good Doubtful

$ 83,609 79 267 50

$ 83,877 29

$ 83,877 29

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OP 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 20th day of August, 1895. E. C. SMITH,
Notary Public, Spalding County, Ga.

TREASURER'S REPORT.

265

Report of the Condition of the Merchants and Planters Bank, Located at Griffin, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$115,266 34

Demand loans secured

4,955 00

Overdrafts, secured $24,-

537.03; unsecured $6,-

305.61

30,842 64

Bonds, stocks and other

securities (property of

bank)

18,260 00

Banking house

6,000 00

Furniture and fixtures

1,361 12

Real estate (other than

banking house)

1,509 41

Due from banks and bank-

ers (in this State)

1,292 71

Due from banks and bank-

ers (in other States;

6,624 70

Cash on hand:

Currency

4,813 00

Gold

427 00

Silver (including

nickels and

pennies)

1,657 70

Uncollected

checks

1,794 38- 8,692 08

Current expenses

1 50

$194,805 50

Capital stock paid up $100,000 00

Surplus fund

11,000 Oo

Undivided profits, not car-

ried to surplus:

Exchange

28 08

Interest

9,422 46

Rents

9 00- 9,459 54

Due banks and bankers in

this State

901 18

Due unpaid dividends

88 00

Due depositors, viz.:

Subject to check.43,477 09

Demand certif S..22.517 11

Due to clearing

house

2,362 58- 68,356 78

Bills payable

5,000 00

$194,805 50

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 188 34 1,000 00
114,078 00
$115,266 34

Good

$115,266 34 $115,266 34

Live and collectible notes and bills discounted including demand loan value thereof.

STATE OF GEORGIA, Spalding County.

Before me came J. C. Brooks, cashier of the Merchants and Planters Bank,

who, being duly sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank; and he further swears that

since last return made to the State bank examiner of the condition of said

bank, to 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 26th day of January, 1895.

JNO. W. HUNTON,

!-''

Notary Public, Spalding County, Ga.

266

TREASURER'S REPORT.

Report of the Condition of the Merchants and Planters Bank, Located at Griffin, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$136,566 22

Demand loans secured.... 4,999 55

Overdrafts:

Secured

7,289 19

Unsecured

171 73 7,460 92

Bonds, stocks, and other

securities (property of

bank)

18,300 00

Banking house

, 0,000 00

Furniture and fixtures

1,361 12

Real estate (other than

banking house)

1,509 41

Due from banks and bank-

ers (in this State)

8,848 93

Due irom banks and bank-

ers (in other States)...... 17,427 19

Cash on hand:

Currency . 6,265 00

Gold

27 00

Silver (includ-

i n g nickels

and pennies) 2,270 58

Vncollected

checks and

cash items,... 713,44- 9,276 02

Current expenses

1,037 75

6212,787 11

Capital stock paid up $100,000 00

Surplus

11,000 00

Undivided prof-

itts, not carr'd

to surplus $8,443 37

Exchange

275 81

Interest

8,104 12

Rents

100 70- 16,924 00

Due banks and bankers in

this State

Due unpaid dividends

Due depositors, viz.:

Subj'ttoch'k 47,066 94

Demand cer-

tificates 27,796 17

Time certific'tes 10,000 00- 84,863 11

$212,787 11

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 188 34 Good 1,000 00
141,377 43

$142,565 77

$142,565 77

$142,565 77

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Spalding County.
Before me came J. C. Brooks, cashier of the Merchants and Planters Bank, who, being duly sworn, says the above statement is a true condition of said bank as shownby the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 8th day of May, 1895. JNO. W. HUNTON,
Notary Public, Spalding County, Ga.

TREASURER'S REPORT.

267

Report of the Condition of the Merchants and Planters Bank, Located at Griffin, Ga , on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$159,083 !_<_

Demand loans secured

4,999 55

Overdrafts :

Secured

8,340 88

Unsecured

246 66

Bonds, stocks, and other

securities (property of

bank)

Banking house

Furniture and fixtuies

8,587 54
18,300 00 6,000 00 1,361 12

Real estate (other than

banking house)

1,662 53

1 >ue from banks and bankers (in this Statel
Due from banks and bankers (in other States)

179 77 1,022 47

Cash on hand:

Currency

2.155 00

Gold

1,338 00

Silver (including

nickels and

pennies)

1,253 50

Uncollected

checks and

cash items

106 64

Current expenses

4,753 14 16 35

$205,966 24

Capital stock paid up: $100,000 00

Surplus fund

12,000 00

Undivided profits, not

carried to surplus:

Exchange

1

Interest. Kent

I 10,363 36 i

Profit and loss

J

Due banks and bankers in
this State Due unpaid dividends

383 70 P2S 00

Due depositors, viz.:

Subject to check.28,220 45

Demand certifi-

cates

24,870 73

Time certificates.10,000 00- 63,091 18

Bills payable

'.

20,000 00

$205,96(1 24

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit Not in suit....

.$ 226 01 . 1,000 00 . 162,857 31
$164,083 32

Good

$164,083 32 $164,083 32

Live and collectible notes and bills discounted, including demand loan value
thereof.
STATE OF GEORGIA, Spalding County. Before me came J. C. Brooks, cashier of Merchants and Planters 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 ot the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation lmP^V^**0aBhier
Sworn to and subscribed before me thi3 21st day of August, 1895. Jons W. HUNTON, Notary Public, Spalding County, Ga.

268

TREASURER'S REPORT.

Report of the Condition of the Griffin Banking Company, Located at Griffin, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 68,746 69

Demand loans secured

11,600 10

Overdrafts:

Secured

3,838 44

Unsecured

216 49- 4,054 93

Bonds, stocks, or other

securities (property of

bank)

1,600 00

Banking house

4,000 00

Furniture and fixtures

1,594 37

Real estate (other than

banking house)

7,382 29

Due from banks and bank-

ers (in this State)

4,993 06

Due from banks and bank-

ers (in other States)

47,032 40

Cash on hand:

Currency

6,374 00

Gold

7,175 00

Silver (including

nick el s and

pennies)

3,146 55

Uncollect'd ch'ks

and cash items. 561 80- 17,257 35

Current expenses.

74 85

Taxes paid

533 70

Capital stock paid up $ 50,000 00

Surplus

7,500 00

Undivided profits not car-

ried to surplus:

Exchange

25 80

Interest

1,543 53

Rents

42 00

Profit and loss .... 3,753 03- 5,364 36

Due banks and bankers in

this State

2,002 57

Due depositors, viz.:

Subject to ch'k.. 102,282 21

Demand certs... 1,720 60-104,002 81

$168,869 74

$168,869 74

Classification of Notes and Bills Discounted and other Debts.

In judgment. Not in suit

585 00 79,761 79
$ 80,346 79

Good

$ 80,346 79 $ 80,343 79

STATE OF GEORGIA, Spalding 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 baiik; and he further swears that

since last return made to the State bank examiner of the condition of said

bank, to 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. P. NICHOLS, Cashier.

this 26th dav of January, 1895.

J. G. RHEA,

Notary Public, Spalding County, Ga.

TREASURER'S REPORT.

269

Report of the Condition of the Griffin Banking Company, Located at Griffin, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntel...$ 91,442 05

Demand loans secured

4,215 00

Overdrafts secured. $5,050.54 ;unsecur'd,$599.25 5,649 79

Bonds, stocks, or other securities (prop'ty of bank) ,1,600 00

Banking house

4,000 00

Furniture and fixtures

1,594 37

Real estate (other than

banking house)

7,382 29

Due from banks and bank-

ers (in this State)

937 79

Due from banks and bank-

ers (in other States)

37,131 24

Cash on hand:

Currency

4,000 00

-Gold

3,500 00

Silver (including

nickels and pen-

nies)

1,922 73

Uncol. cheeks and

cash items

941 55- 10,361 28

Current expenses

1,039 63

Taxes paid

533 70

$165,890 14

Capital stock paid up $ 50,000 00

Surplus

7,500 00

Undivided profits not

carried to surplus:

Exchange

155 47

Interest

9,019 01

Rents

60 00

Profit and loss.... 3,067 53- 12,302 01

Due banks and bankers

in this State

3,200 07

Due depositors, viz.:

Subi'tto check...90.774 76

Demand certific's 2,113 30- 92,888 06

$165,890 14

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 152 00
95,545 05
$ 95,657 05

Good

$ 95,657 05 $ 95,657 05

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Spalding 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 he condi ion of said bank to

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. JSICHOLS, oasnier.

Sworn to and subscribed before me
this 8th day of May, 1895. JNO. W. HUNTON,
Notary Public, Spalding County, Ga.

270

TREASURER'S REPORT.

Report of the Condition of the Griffin Banking Company, Located' at Griffin, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.'!' 98,814 17

Demand loans secured

6,340 11

2,937 68

Bonds, stocks and other

securities (property of

1,620 00

4,000 00

Furniture and fixtures

1,594 37

Real estate (other than

banking house)

7,382 29

Due from banks and bank-

57 63

Due from banks and bank-

ers 'in other States)

4,48S 01

Cash on hand :

Currency

9,500 00

Gold

4,000 00

Silver (including

nickels and

pennies)

1,200 00

Uncol. ch'ks and

cash items

358 71- 15,058 71

1,880 51

533 70

$144,707 18

00
Oil
Undivided profits not car ried to surplus:

Interest

10,197 98

Rents.

82 00

Profit and loss.... 2,937 53- 13,443 13

Due banks and bankers in

in this State

967 29

Due depositors, viz.:

Subject to check.71,323 90

Demand certifi-

cates

1,472 86- 72,796 76

$144,707 IS

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$

j Good

112 00

105,042 28

$105,154 28

$105,154 28

$105.154 28

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Spalding 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, hasnot violated or evaded any obligation imposed by law.
J. P. NICHOLS, Cashier.. Sworn to and subscribed before me
this 20th day of August, 1895. JOHN W. HUNTON,
Notary Public, Spalding County, Ga.

TREASURER'S REPORT.

271

Report of the Condition of the State Banking Company, Located at Gainesville, Ga., on the 15th day of January, 1895.

Notes and bills discounted.$12/,674 05

Overdrafts secured

161 10

Bonds, stocks, and other

securities (property of

bank

10,000 00

Furniture and fixtures

4,654 84

Due from banks and bank-

ers (in this State)

22,953 32

Due banks and bankers

(not in this State)

20,003 52

Cash on hand :

Currency

15.187 00

Gold

1,150 00

Silver (includ'si

nickels and

pennies)

2,065 29

Uncollt'd checks and cash items 130 72- 18,533 01

Current expenses

406 25

Capital stock paid up $ 53,000 00

Surplus fund

12,000 00

Undivided profits not car-

ried to surplus

16,645 81

Exchange

44 57

Interest

16,601 24

Due depositors, viz.:

Subject to check

122,640 28

$204,286 09

$204,286 09

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 1,000 00 1,500 00
125,174 05
$127,674 05

Good Doubtful

$127,074 05 600 00
$127,674 05

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Hall, County.

Before me came C. C. Sanders, president of the State Banking Company, who being duly sworn, says the above statement is a true condition of said bank as sbown'by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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

charge of interest.

C. C SANDERS, President.

Sworn to and subscribed before me this 23d day of January. 1895. W. E. MCKIXNEY,
Notary Public, Hall County, Ga.

272

TREASURER'S BEPORT.

Report of the Condition of the State Banking Company, Located at Gainesville, Ga., on the 24th day of April, 1894.

RESOURCES.

LIABILITIES.

Notes and bills discounted$139,214 72

Overdrafts secured

106 32

Bonds, stocks, and other

securities (property of

10,000 00

Furniture and fixtures

4,554 84

Due from banks and bank-

17,056 52

Due from banks and bank-

ers (in other States)

12,222 58

Cash on hand:

Currency

6,356 00

Gold

835 00

Silver (including

nickels and

Uncollected checks and cath items

128 82- 10,669 92 1,704 97

$195,529 87

Capital stock paid up $ 53,000 00

Surplus fund

12,000 00

Undivided profits not car-

ried to surplus

21,195 49

Exchange

305 53

Interest

20,889 96

Due depositors, viz.:

Subject to check

109,334 38

$195,529 87

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 550 00 700 00
137,964 72
$139,214 72

Good

$139,214 V, $139,214 72

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Hall County.
Before me came C. C. Sanders, president 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 says that since last return to the State bank examiner of the condition of said bank, to 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 charge of interest.
C. C. SANDERS, President. Sworn to and subscribed before me
this 24th day of April, 1895. W. E. MCKINNEY,
Notary Public, Hall County, Ga.

TREASURER'S KEPORT.

27*

Report of the Condition of the State Banking Company, Located at Gainesville, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disoounted$134,765 29

Overdrafts secured

163 18

Bonds, stocks, and other

securities f property of

bank)

10,000 00

Furniture and fixtures

4,554 84

Due from banks and bank-

ers (in this State)

14,452 30

Due from banks and bank-

ers (in other States)

6,892 83

Cash on hand:

Currency

4,982 00

Gold

2,900 00

Silver, includi n g nickels,and pen-

nies

4,762 20

Uncollected ch'ks

and cash items.. 82 30- 12,726 50

Current expenses

1,355 07

$184,910 01

Capital stock paid up $ 53,000 00

Surplus fund

12,000 00

Undivided profits not car-

ried to surplus :

Exchange

168 41

Interest

1,743 75

Profit and loss...18,265 19- 20,177 35

Subject to check

99,732 66-

$184,910 01

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 1,100,00 1,650 00
132,015 29
$134,765 29

Good.

.$134,765 29$134,765 29

STATE OF GEORGIA, Hall County.

Before me came W. E. McKinney, cashier of the State Banking Com-

pany of Gainesville, Ga., who, being duly sworn, says the above state-

ment is a true condition of said bank as shown by the books of file

in said bank; and he further swears that since last return made to the State

bank examiner of the condition of said bank, to 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. MCKINNEY, Act. Cashier.

Sworn to and subscribed before me
this 22d day of August, 1895. J. C. BOONE,
Notary Public, Hall County, Ga.

.W

rF

-274

TREASURER'S REPORT.

Report of the Condition of the Greenville Banking Company, Located at Greenville, Ga.,on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills diseounted$ 25,973 53

Overdrafts secured

2,774 97

Banking house

1,784 21

Furniture and fixtures

633 78

Due from banks and bank-

ers (in this State)

10,819 76

Due from banks and bank-

ers (in other States)

26,876 49

Cash on hand:

Currency

3,450 00

Gold

3,775 00

Silver (including

nickels and

pennies)

1,603 56- 8,828 56

$ 77,691 30

Capital stock paid up $ 25,000 00

Undivided profits not

carried to surplus:

Exchange

10 95

Interest

406 10- 1,753 97

Due unpaid dividends

740 00

Due depositors, viz.:

Subject to check

50,197 33

$ 77,691 30

Classification of Notes and Bills Discounted and other Debts.

In judgment

$ 300 00 | Good

* 25,973 53

STATE OP GEORGIA, Meriwether County.
Before me came Kobt. D. Render, president of Greenville Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
ROBT. D. RENDER, President. Sworn to and subscribed before me
this 28th day of January, 1895. A. ,T. HINTON,
Ordinary, Meriwether County, Ga.

TREASURER'S REPORT.

275

Report of the Condition of the Greenville Banking Company, Located at Greenville, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discount'd..$ 39,872 96

Overdrafts unsecured

381 96

1,784 21

633 78

Due from banks and bank-

5,615 12

Due from banks and bank-

23,676 45

Casb on band:

Currency

4,302 00

Gold

4,175 00

Silver (includ'g

nickles and

pennies)

343,52- 8,820 52

365,51

29,16

Capital stock paid up .$ 25,000 00 Undivided profits, not cat
. 1,336 62 195 78
. 3,643 ]3 Due depositors, viz.:
. 51,003 24

S 81,178 77

S 81,178 77

Classification of Notes and Bills Discounted and other Debts.

In judgment

* 300 00 750 00 Doubtful
38.822 96 Worthless

$ 39,872 96

$39,872 96

$39,872 96

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 39,872 6

STATE OF GEORGIA, Meriwetber County.
Before me came Robt. D. Render, president of the Greenville Banking Company, who, being duly sworn, says the above statement is a true condition o^ said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
ROBT. D. RENDER, President. Sworn to and subscribed before me
this 20th day of May, 1895.
A. J. HlNTON,
Ordinary, Meriwetber County, Ga.
20t

276

TREASURER'S REPORT.

Report of the Condition of the Greenville Banking Company, Located at Greenville, Ga., on the L7th day of July, 1895.

BESOURCES.

LIABILITIES.

Notes and bills discounted.* 46,601 67

Overdrafts unsecured

381 06

Furniture and fixtures

633 78

Due from bank and bank-

ers (in this State)

1,478 27

Due banks and bankers

(not in this State)

11,816 64

Cash on hand:

Currency

1,1*6 00

Gold

4,000 00

Silver, nickels,

and pennies , 375 96- 5,561 90

Capital stock paid up $ 25,000 00

Undivided pr'flts

not carried to

surplus

5,229 94

Interest

1175- 5,246 49

Due depositors, viz.:

Subject to check

38,011 60

$ 68,258 09

$ 6S,258 09

Classification of Notes and. Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 750 U0 100 00
45,751 67

Good
Doubtful Worthless

$ 46,601 67

$ 46,601 67

$ 46,601 67

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 46,601 67

STATE OF GEORGIA, Meriwether County.
Before me came Robt. D. Render, president of the Greenville Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears_ that since last return made to the State bank examiner of 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 imposed by law.
ROBT. D. RENDER, President.
Sworn to and subscribed before me this 30th day of August, 1895. A. J. HINTON, Ordinary, Meriwether County, Ga.

TREASURER'S EEPORT.

271

Report of the Condition of the Merchants and Farmers Bank, Located at Hogansville, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$22,119 04

Demand loans secured

11,528 86

Overdrafts secured, $4,949.-

08; unsecured, $373.25.... 5,332 33 Furniture and fixtures. 1,000 00

Due from banks and bank-

ers (in this State)

49 04

Due from banks and bank-

ers (in other States)

3,431 21

Currency

4,235 00

Gold

522 50

Silver (includ i ng

nickels and pen-

nies)

1,631 08

Uncol. checks and

cash items

341 40- 6,729 98

Current expenses

21 27

Interest paid

15 16

Capital stock paid up

$25,000 00

Surplus fund

5,000 00

Exchange

19 22

Interest

113 86

Profit and loss

373 25- 506 33'

Due banks and bankers in

this State

2,466 40

Due unpaid dividends

2,000 00

Due depositors, viz.:

Subject to check ..14,496 08

Time certificates... 729 77

Certified checks... 28 31-15,254 16

,226 89

$50,226 89

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit

$

Good

968 98 Doubtful

$33 647 90

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 33,647 90

STATE OF GEORGIA, Troup County.

Before me came Judson F. Mobley, president and 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 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.

JUDSON F. MOBLEY, President and Cashier.

Sworn to and subscribed before me

this 1st day of January, 1895.

S. A. DAVIS,

Notary Public, Troup county, Ga.

278

TREASURER'S REPORT.

Report of the Condition of the Merchants and Farmers Bank, Located at Hogansville, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 40,031 60

Demand loans secured,$3,-

778.41; unsecured,$284.70- 4,063 11

Overdrafts secured

2,694 30

Furniture and fixtures.... 1,000 00

Due from banks and bank-

ers (in this State)

699 24

Due from banks ami bank-

ers (in other States)

2,309 36

Currency

1,025 00

Gold

340 00

Silver, nickels,

and pennies.. 1,521 65

Unco lie cted

checks and

cash items.... 89 88- 2,976 53

Current expenses....

182 08

Taxes paid

25 00

Interest paid

161 93

Profit and loss (ins.)

62 57

* 54,205 72

Capital stock paid up $ 25,000 00

Surplus fund

5,000 00

Exchange

166 92

Interest

3,203 57

Profit and loss.. 15 82- 3,386 31

Due unpaid dividends

226 90

Due depositors, viz.:

Subject to ch'ck 17,821 25

Time certifi-

cates

2,771 17- 20,592 42

$ 54,205 72

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 823 39 583 59
42,684 73
$ 44,091 71

Good Doubtful

.$ 43,269 72 821 99
$ 44,091 71

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 43,269 72

STATE OF GEORGIA, Troup County.
Before me came Judson F. Mobley, president and 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, unless it should be in charging more than the legal rate of interest.
JUDSON F. MOBLEY, President and Cashier.
Sworn to and subscribed before me this 13th day of May, 1895. D. I. DANIEL, Notary Public, Troup County, Ga.

TREASURER'S REPORT.

279

Report of the Condition of the Merchants and Farmers Bank, Located at Hogansville, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 52,947 33

Demand loans secured

1,819 90

Overdrafts secured

2,038 67

Furniture and fixtures

1,000 00

Due from banks and bank-

ers (in this State)

332 40

Due from banks and bank-

ers (in other States)

4,707 57

Cash on hand :

Currency

720 00

Gold....."

542 50

Silver, including

nickels and pen-

nies

143 19

Uncollected ch'cks

and cash items... 33 60- 1,439 29

Current expenses

287 09

Taxes paid

25 00

Interest paid

377 34

$64,972 59

Capital stock paid up $ 25,000 00

Surplus

5,000 00

Exchange

234 77

Interest

4,332 64

Due unpaid dividends

439 29

Due depositors, viz:

Subject to check-10,622 39

Time certificates. 4,140 55- 14,762 94

Notes and bills redisc'ted. 15,202 95

$64,972 59

Classification of Notes and Bills Discounted and other Debts.

In judgment. Not in suit

$ 1,063 00 53,704 23
$54,767 23

Good Doubtful

$ 53,945 24 82.1 99
$54,767 23

STATE OF GEORGIA, Troup County.
Before me came Judson F. Mobley, president and 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, unless it is in charging more than the legal rate of interest.
JUDSON F. MOBLEY, President and Cashier. Sworn to and subscribed before me
this 24th day of Ausmst, 1895. D. I. DANIEL,
Notary Public, Troup County, Ga.

280

TREASURER'S REPORT.

Report of the Condition of the Northeastern Banking Company, Located at Harmony Grove, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted $ 36,535 35

Overdrafts unsecured

413 04

Bonds, stocks, and other

securities (property of

bank)

4,685 00

Furniture and fixtures

1,300 00

Due from banks and bank-

ers (in this State)

5,770 52

Due from banks and bank-

ers (in other States)

12,195 52

Cash on hand:

Currency

13,965 00

Gold

3,215 50

Silver (includ-

ing nickels

and pennies)... 1,006 85

Uncollected

checks and

cash items 1,630 33- 19,817 68

Current expenses

20 45

$ 80,737 56

Capital stock paid up $ 50,000 00

Surplus fund

1,500 00

Undivided profits

not carried to

surplus

3 12

Exchange

24 91

Interest

234 61 262 64

Due unpaid dividends

10 50

Due depositors, viz.:

Subject to check.28,727 42

Cashier's checks 237 00- 28,964 42

$ 80,737 56

Classification of Notes and Bills Discounted and other Debts.

$ 2,625 00 Doubtful 33,910 35

$ 36,535 35

$ 36,535 35

$ 36,535 35

Live and collectible notes and bills discounted, including demand loan value thereof.
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, Cashier. Sworn to and subscribed before me
this 28th day of Januarv, 1895. M. T. MASSY,
Notary Public, Jackson County, Ga.

TREASURER'S REPORT.

281

Report of the condition of the Northeastern Banking Company, Located at Harmony Grove, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted? 49,031 51

Overdrafts unsecured

745 15

Bonds, stocks and other

securities (propertv of

bank)

4,685 00

Furniture and fixtures

1,300 00

Due from banks and bank-

ers (in this State)

12,286 19

Pue from bank and bank-

ers i not in this State).... 25,417 60

Cash on hand :

Currency

8,423 00

Gold

4,000 00

Silver (including

nickels and

pennies

419 75

Uncollected

ch'ks and cash

items

77 50- 12,920 25

Current expenses

92 34

$106,478 04

Capital stock paid up $ 50,000 00

Surplus fund

1,500 00

Undivided profits

not carried to

surplus

3 12

Exchange

242 61

Interest

1,98$ 21- 2,233 94

Due depositors, viz.:

Subject to check.,52,728 42

Cashier checks... 15 68- 52,744 10

$106,478 04

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 625 00 Good 48,406 51

$ 49,031 51

$ 49,031 51

$ 49,031 51

Live and collectible notes and bills discounted including demand

loan value thereof

$ 49,031 51

STATE OF GEORGIA, Jackson County.

Before me came C. J. Hood, cashier of the Northeastern Banking Co.,

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

possibly as to rate of interest charged.

C. J. HOOD, Cashier.

Sworn to and subscribed before me

this 14th day of Mav, 1895. M. T. MASSY,

Notary Public, Jackson County.

m , V:

282

TREASURER'S REPORT.

Report of the Condition of the Northeastern Banking Company, Located at Harmony Grove, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disco'nt'dS 52,62!) 66

Overdrafts unsecured

252 37

Bonds, stocks and other

securities (property of

bank)

......'. 4,685 00

Furniture and fixtures

1,300 00

Due from banks and

bankers (in this State) 18,919 61

Due from banks and

bankers (in other

States)

16,508 47

Cash on hand :

Currency

9,470 00

Gold

3,700 00

Silver (includ-

i n g nickels

and pennies) 705 25

Uncoil e c t e d

checks and

cash items... 1,063 50- 14,938 75

Current expenses.

159 06

Capital stock paid up % 50,000 00

Surplus fund

1,700 00

Undivided profits not

carried to surplus

1,015 49

Exchange

16 35

Interest

18 20

Due unpaid dividends

6 00-

Due depositors, viz.:

Subject to

check

56,636 88

$109,392 92

$109,392 92

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit:

$ 625 00 Good, all. 52,004 66

Live and collectible notes and bills discounted, including de-

mand loan value thereof

S 52,629 66

STATE OF 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 officers, has not violated or evaded auy obligation imposed by law, except possibly as to rate of interest charged.
C. J. HOOD, Cashier.
Sworn to and subscribed before me this 2d day of August, 1895. M T. MASSY, Notary Public, Jackson County, Ga.

TREASURER'S REPORT.

283

Statement of the Condition of the Hartwell Bank, Located at Hartwell, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted? 80,208 21

Overdrafts

6,368 94

Banking house

1,869 11

Furniture and fixtures

1,450 00

Due from banks and bank-

ers (in this State)

6 00

Due from banks and bank-

ers (in other States)

1,979 47

Cash on hand:

Currency

2,098 00

Gold

1,590 00

Silver (including

nickels and

pennies)

2,204 06

Uncoll'ct'dch'ks

and cash items 707 36- 6,659 42

Current expenses

10 89

Short

18 04

$98,570 08

Capital stock paid up if 40,000 00

Surplus fund

10,000 00

Exchange

17'36

Interest

342 25- 359 61

Due bank and bankers (in

this State

3,263 56

Due depositors :

Subject to ch'k. 29.209 67

Time certificates.5,349 32- 34,558 90

Notes and bills redisc'nted 10,387 92

98,570 08

Classification of Notes and Bills Discounted and other Debts.

In suit.

300 00 | Good

$80,208 21

STATE OF GEORGIA, Hart County.
Before me came S. W. Peek, cashier of the Hartwell Bank, who; being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swea/s that since last return made to the State bank examiner of the condition of said bank, to 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. PEEK, Cashier.
Sworn to and subscribed before me this 24th day of January, 1895. V. E. SATTERFIEI.D, Notary Public, Hart County, Ga.

284

TREASURER'S REPORT.

Report of the Condition of the Hartwell Bank, Located at Hartwell, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted!); 89,521 15

Banking house

1,869 11

Furniture and fixtures,

1,450 00

Due from banks and bank-

ers (in this State)

957 85

Due from banks and bank-

ers (in other States)

2,377 48

Cash on hand :

Currency

2,500 00

Gold

500 00

Silver (including

nickels and pen-

nies)

2,096 3S

Uncollected ch'ks

and cash items.. 64 45- 5,160 83

Current expenses

483 42

Interest paid

4:39 49

Short

10 02

$102,269 35

Capital stock paid up $ 40,000 00

Surplus fund

10,000 00

Undivided profits not car-

ried to surplus:

Exchange

116 29

Interest

1,800 43- 1,916 72

Due depositors, viz. :

Subject to check..17,243 88

Time certificates. 7.286 05- 24,529 93

Notes and bills redisco'ted 15,822 70

Bills payable

10,000 00

$102,269 35

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 200 00 1,000 00 88,321 15
$ 89,521 15

Good

$ 89,521 15 $ 89,521 15

STATE OP GEORGIA, Hart County.
Before me came S. W. Peek, cashier of the Hartwell Bank, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded anv obligation imposed by law.
S. W. PEEK, Cashier.
Sworn to and subscribed before me this 9th day of May 1895. V. E. SATTERFIELD, Notary Public, Hart County, Ga.

TREASURER'S REPORT.

285

Report of the Condition of the Hartwell Bank, Located at Hartwell, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$105,030 53

Banking house

1,869 11

Furniture and fixtures

1,450 00

Due from banks and bank-

ers (in this State)

1,026 69

Due from banks and bank-

ers (in other States)

4,012 23

Cash on hand:

Currency

1,000 00

Gold

100 00

Silver (including

ni'k'ls and pen-

nies)

3,606 70

Uncol. ch'ks and

cash items

835 76 5,542 46

Current expenses

849 52

Interest paid

1,783 65

Capital stock paid UD $ 40,000 00

Surplus fund

'.

10,000 00

Undivided profits, not

carried to surplus :

Exchange,

195 06

Interest

3,660 97- 3,856 03

Due banks and bankers in

this State

24 00

Due depositors,viz. :

Subject to check.18,821 66

Time certifs

8,011 05- 26,832 71

Notes and bills redisc't'd. 15,851 45

Bills payable

25,000 00

$121,564 19

$121,564 19

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 1,200 00 103,830 53

Good

$105,030 53

$105,030 -53

$105,030 53

Live and collectible notes and bills discounted including demand loan value thereof.

STATE OF GEORGIA, Hart County.
Before me came S. W. Peek, cashier of the Hartwell Bank, who heingduly sworn, says the above statement is a true condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. PEEK, Cashier.
Sworn to and subscribed before me this 30th day of August, 1895. V. E. SATTERFIELD, Notary Public, Hart county, Ga.

286

TREASURER'S REPORT.

Report of the Condition of the Hawkinsville Bank and Trust Company, Located at Hawkinsville, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills di'counted.$ 60,115 47

16,435 10

Overdrafts, secured $3,-

232.82; unsecured

$957.49

4,190 31

Bonds and stocks

12,820 00

Bankinar house, furniture

2 700 00

Due from banks and bank-

39,377 39

Due from banks and bank-

ers (in other States)

21,425 45

Cash on hand:

Currency

11,687 00

Gold

3,337 50

Silver (including

nickels and

and pennies"... 7,089 14

TJncollected chks

and cash items 2,413 08- 24,526 72

46 00

4,292 84

Advances to public sch'ls. 1,026 91

i 50,000 00

Undivided profits

22,456 79

508 05

Due banks and ba nkers in

980 86

Due unpaid dividends

938 66

Due depositors, viz.:

Subject to check.97,494 16

Demand certif's.. 7,588 07

Time certif's

6,989 60 -112,071 83

$186,956 19

$186,956 19

Classification of Notes and Bills Discounted and other Debts.

Not in suit

if 76,550 57 Good Worthless

$ 75,131 22 1,419 35

$ 76,550 57

* 76,550 57

STATE OF GEORGIA, Pulaski County.

Before me came E. J. Henry, cashier of the 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.

Sworn to and subscribed before me this 24th day of January, 1895. R. A." PATE, Notary Public, Pulaski County, Ga;

E. J. HENRY, Cashier.

TREASURER'S REPORT.

287

Report of the Condition of the Hawkinsville Bank and Trust Company, Located at Hawkinsville, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 80,654 12

Demand loans secured

17,631 42

Overdrafts secured, $4,-

743.91; unsecured, $2,-

408.17

7,152 08

Bonds, stocks, and other

securities (property of

bank)

12,820 00

Banking house, furniture

and fixtures (real estate

othei than banking

house)

2,700 00

Due from banks and bank-

ers (in this State)

13,774 14

Due from banks and bank-

ers (mother States)

26,481 80

Cash on hand :

Currency

9,025 00

Gold

4,225 00

S lver (including

nickels and

pennies)

9,329 62

TJnc'llected chks

and cash it'ms 995 95- 23,575 57

Current expenses

1,052 39

Advances on cotton

303 50

Advances to public schools 2.395 80

$188,540 82

Capital stock paid up $ 50,000 00

Undivided profits, not car-

ried to surplus

25,957 65

Due banks and bankers in

this State

2,437 63

Due unpaid dividends

58 66

Due depositors, viz.:

Subjecttocheck. 93,922 88

Demand certifi-

cates

8,651 47

Time certificates 7,512 53-110,086 88

Notes and bills redis-

counted

Bills payable

$188,540 82

Classification of Notes and Bills Discounted and other Debts.

Not in suit..

98,285 54 Good $ 98,285 54

$ 98,285 54 95,285 54

STATE OF GEORGIA, Pulaski County.

Before me came E. J. Henry, cashier of Hawkinsville Bank and Trust Co.,

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 returu made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

jaw_

E. J. HENRY, Cashier.

Sworn to and subscribed before me

this 7th day of Mav, 1895.

R. A. PATE,

Notary Public, Pulaski County, Ga.

288

TREASURER'S EEPORT.

Report of the Condition of the Blawkinsville Bank and Trust Com-

pany, Located at Hawkinsville, Ga., on the l?th

I

day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$121,508 98

Demand loans secured 18,919 84

Overdrafts secured, $419.-

30; unsecured, $2,240.37. 2,665 67

Bonds, stocks, and other

securities (property of

bank)

12,820 00

Banking house, furniture

and fixtures, real estate

(other than banking

house)

2,700 00

Due from banks and bank-

ers (in this State)

9,341 21

Due from banks and bank-

ers (in other States)

14,808 96

Cash on hand:

Currency

1,918 00

Gold

5,100 00

Silver (includ-

ing nickels

and pennies)... 4,449 09

U n c ol . ch'ks

and cash

items

288 59- 11,755 68

Current expenses

104 00

Advances to public schools 895 53

Capital stock paid up $ 50,000 00

Undivided profits

24,896 49

Premium

247 17

Due banks and bankers in

this State

782 67

Due unpaid dividends

578 m

Due depositors, viz.:

Subject to ch'k... 75,212 48

Demand certifi-

cates

5,294 88

Time certific'ts.. i'7,507 52-108,014 88

Notes and bills redis'nted 11,000 00

$195,519 87

$195,519 87

Classification of Notes and Bills Discounted and other Debts.

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OP GEORGIA, Pulaski County.
Before me came E. J. Henry, cashier of the 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 22d day of August, 1895. R. A. PATE,
Notary Public, Pulaski County, Ga.

TREASURER'S RRPORT.

289

Report of the Condition of the Jefferson Banking Company, Located at Jefferson, Ga , on the loth day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 31,260 21

Overdrafts unsecured

78 87

Banking house

1,906 30

Furniture and fixtures

959 58

Due from State banks and

bankers

3,216 24

Due from banks or bankers

(not in this State)

3,362 09

Cash on hand:

Currency

22,544 00

Gold

2,000 00

Silver

733 90- 25,277 90

Protest fee

9 00

$ 66,070 19

Capital stock paid up $ 35,000 00

Surplus

1,000 00

Undivided profits not

carried to surplus:

Exchange

30 54

Interest

425 65

Profit and loss 897 70- 1,353 89

Due unpaid dividends

490 00

Due depositors, subject to

check

28,226 30

$ 66,070 19

Classification of Notes and Bills Discounted.

Judgment obtained Not in suit

$ 39 95 31,220 26
$31,260 21

Good Doubtful

$31,220 26 39 95
$31,260 21

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Jackson 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 since last return made to the State bank examiner of the condition of said bank, to 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 23d day of January, 1895.
FRANK ROBERTS,
Notary Public, Jefferson County, Ga.

*,' r^

290

TREASURER'S KEPORT.

Keport of the Condition of the Jefferson Banking Company, Located at Jefferson, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.? 40,240 08

Overdrafts unsecured

4 27

Banking house

1,906 30

Furniture and fixtures

959 58

Due from banks and bank-

ers (in this State)

3,423 21

Due from banks and bank-

ers (in other States)

3,072 39

Cash on hand :

Currency

9,250 00

Gold

2,000 00

Silver

1,100 15- 12,350 15

Current expenses

165 20

Capital stock paid up S 35,000 00

Surplus fund

>.

1,000 00

Undivi'd profits not car-

ried to surplus:

Exchange

176 99

Interest

2,907 54

Profit and loss.. 897 70- 3,982 23

Due unpaid dividends

175 00

Due depositors, viz.:

Subj'tto ch'k

21,963 95

S 62,121 17

$ 62,121 18

Classification of Notes and Bills Discounted and other Debts.

$ 39 95

$ 40,240 08

. . 40,200 13

$ 40,240 08

$ 40,240 08

Live and collectible notes and bills discounted, including demand loan value thereof.
-STATE OF GEORGIA, Jackson 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 since last return made to the State bank examiner of the condition of said bank, to 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 rne
this 7th day of May, 1895.
FKANK ROBERTS,
Notary Public, Jackson County, Ga.

TREASURER'S REPORT.

291

Report of the Condition of the Jefferson Banking Company, Located at Jefferson, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted $ 43,813 93

1,906 30

Furniture and fixtures

959 58

Due from banks and bank-

1,581 10

Due from banks and bank-

1,896 35

Cash on hand:

Currency

2,330 00

Gold Silver

1,000 00 2,074 20- 5,404 20

91 05

$ 55,652 51

Capital stock paid up $ 35,000 00

Surplus fund

1,000 00

Undivided profits not car-

ried to surplus:

Profit and loss, ...3,982 03- 4,029 77

Due unpaid dividends

1 75

Bills payable

5,000 00

$ 55,652 51

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 39 95 43,773 98
43,813 93

Good

$ 43,813 93 $ 43,813 93

.STATE OP GEORGIA, Jackson County.

Before me came J. C. Turner, cashier of the Jefferson Banking Com

pany, 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.

J- C. TURNER, Cashier.

Sworn to and subscribed before me this 20th day of August, 1895.
FRANK ROBERTS,
Notary Public, Jackson County, Ga.

21 t

292

TREASURER'S REPORT.

Report of the Condition of the Jackson Banking Company's Bank, Located at Jackson, Ga, on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes andbillsdiscounted.$ 43,103 17

Overdrafts secured by cot24,352 31

Bonds, stocks, and other

securities (property of

3,666 67

Banking house and other 11,286 14

2,093 13

Due from banks and bank3,991 10

Due from banks and bank-

ers (in other States)

13,499 30

Cash on hand:

Currency

4,200 00

Gold

250 00

Silver (includ'g

nickels and

pennies)

956 20- 5,406 20

121 08

Capital stock paid up.... $ 50,000 00

. 2,000 00

Undivided profits not

carried to sur-

plus

5,792 27

Exchange

20 63

Interest

249 o4

Rents

;

4 00-- 6,066 44

Due banks and bankers

1,548 91

Due unpaid dividends...

984 00

Due depositors, viz.:

Subject to c'k.. 43,440 28

Time certifi-

cates

3,479 47-- 46,919 75

$107,519 10

$107,519 10

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 403 34 Good 42,699 83 Doubtful Worthless......

$ 43,040 19 54 00 8 9S

$ 43,103 17

$ 43,103 17

STATE OF GEORGIA, Butts County.
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 discounting paper at a greater rate of interest than 8 per cent.
L. D. WATSON, Cashier.
Sworn to and subscribed before me this 26th day of January, 1895.
JOHN O'REAR,
Clerk Superior Court, Butts County, Ga.

TREASURER'S REPORT.

293

Report of the Condition of the Jackson Banking Co., Located at Jackson, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes andbills discounted.$ 50,302 76

Demand loans secured.... 13,508 35

Bonds, stocks, and other securities (property of

3,666 67

Banking house and other

11,286 14

2,097 54

Due from banks and bank-

2,613 38

Due from banks and bank-

ers (in other States)

4,685 58

Currency

6,958 00

Gold

200,00

Silver (including

n ic k e 1 s and

7,814 16

895 34

Surplus fund Undivided profits,
not carried to

2,000 00

Interest.

....3 783 93

Rents

207 35- 10,010 29

Due banks and bankers in

this State

651 24

Due depositors, viz.:

Subj'ct to ch'ck. 30,735 85 .

Time certificates 3,472 54- 34,208 39

$ 96,869 92

$ 96,869.92

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

403 34 Good 49,899 42 Doubtful.

.$ 50,248 76 54 00

$ 50,302 70

50,302 76

Live and collectible notes and bills discounted including demand loan value thereof.
STATE OF GEORGIA, Butts County.
Before me came L. D. Watson, cashier 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 discounting paper at a greater rate than 8 per cent, be so construed.
L. D. WATSON, Cashier Jackson Banking Co. Sworn to and subscribed before me
this 8th day of May, 1895.
JOHN O'KEAR,
Clerk Superior Court, Butts County, Ga.

BBS

T-C2

294

TEEASUEER'S REPORT.

Report of the Condition of the Jackson Banking Company, Located at Jackson, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.? 64,603 02

Demand loans secured

5,589 62

Bonds, stocks, and other

securities (property of

bank)

3,666 67

Banking house and other

real estate

11,286 14

Furniture and fixtures

2,097 54

Due from banks and bank-

ers (in this State)

414 71

Due from banks and bank-

ers (in other States)

288 98

Cash on hand:

Currency

1,300 00

Gold

800 00

Silver (including

nick'ls and pen-

nies)

900 11- 3,000 11

Current expenses

109 98

$ 91,056 77

Capital stock paid up $ 50,000 00

Surplus fund

2,000 00

Undivided prof-

its not canied

to surplus 10,100 08

Exchange

29 61

Interest

16 91- 10,143 60

Due banks and bankers in

this State

644 05

Due depositors, viz.:

Subject to check..17,483 42

Time certificates. 5,785 70- 23,269 12

Bills payable

5,000 00

$ 91,056 77

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

!f 403 34 64,199 68
$ 64,603 02

Good Doubtful

$ 64,549 02 54 00
$ 64,603 02

, STATE OF GEORGIA, Butts County.

Before me came L. D. Watson, cashier of the Jackson Banking Company,

who, being dulv sworn, says the above statement is a true condition of

said bank as shown by the books of file in said bank; and he further

swears that since last return made to the State bank examiner of the condition

of said bank, to 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 notes at a greater rate than 8 per cent, be so con-

strued.

B. D. WATSON, Cashier.

Sworn to and subscribed before me

this 26th day of August, 1895.

JOHN O'REAR,

Clerk Superior Court. Butts County, Ga.

TREASURER'S REPORT.

295

Report of the Condition of the LaGrange Banking and Trust Company, Located at LaGrange, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd..$ 299,836 70

Bonds, stocks, and other

securities (property of

bank)

7,900 00

Banking house

5,000 00

Furniture and fixtures...

300 00

Real estate (other than

banking house)

4,250 00

Due from b'nksand bank-

ers (in this State)

24,657 26

Due from b'nksand bank-

ers (in other States) ... 59,657 73

Currency 11,500 00

Silver (incl'd-

ing nickels

and pen'es) 5,485 12- 16,985 12

Capital stock paid up.,

Surplus fund

Due depositors

,

150,000 00 90,580 74 178,000 07

$ 418,586 81

$ 418,586 81

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit". Not in suit

$ 25,274 95
$ 274,561 75
$ 299,836 70

Good Doubtful Worthless

$ 267 836 70 24,500 00 7,500 00
$ 299,836 70

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 267,836 70

STATE OF GEORGIA, Troup County.

Before me came J. T. Johnson, cashier of the LaGrange Banking and Trust

Company, who, being duly sworn, says the above statement is a true 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

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 30th day of January, 1895.

R. P. ABRAHAM,

Notary Public, Troup County, Ga.

*~. -W

296

TREASURER'S REPORT.

Report of the Condition of the LaGrange Banking and Trust Company, Located at LaGrange, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$362,596 71

Banking house

5,000 00

Peal estate i other than

banking house)

4,550 00

Currency and

cash items 23,100 00

Silver (including

nickels and

pennies)

1,657 04- 24,757 04

Capital stock paid up $150,000 00

Due profit and loss

105,470 56

Due banks and bankers in

this State

1,439 58

Due banks and bankers not

in this State

7,273 13

Due depositors

132,720 48

$396,903 75

$396,903 75

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 12,833 44 Good 12,203 25 Doubtful
337,560 02 Worthless

$352,149 61 9,709 71 737 39

$362,596 71

372,596 71

STATE OF GEORGIA, Troup County.
Before me came J. T. Johnson, cashier of LaGrange Banking and Trust Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the hest 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 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 15th day of May, 1895. R. P. ABRAHAM,
Notary Public, Troup County, Ga.

TREASURER'S REPORT.

297

Report of the Condition of the LaGrange Banking and Trust Company, Located at LaGrange, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$416,412 22

5,000 00

Furniture and fixtures

300 00

Real estate (other than 4,250 00

Due from banksand bankers (in this State).

831 67

Currency

16,400 00

Silver (including

nickels and

pennies)

1,902 21- 18,302 21

$445,090 10

.$150,000 00 . 102,109 62 Due banks and bankers .. 78,180 3i Due depositors, viz.: . 114,797 17
$445,096 10

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 13,626 31
402,785 91
$416,412 22

Good Doubtful Worthless

$396,060 86 12,851 36 7,500 00
$416,412 .22

STATE OF GEORGIA, Troup County.
Before me came J. T. Johnson, cashier of LaGrange Banking and Trust ComBanv 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, except it be a violation or evasion of obligation imposed by law to charge more for the loan of monev than is authorized by the act of 1879 fixing the rate ot interest.
J. T. JOHNSON, Cashier.
Sworn to and subscribed before me this 27th day of August, 1895. R. P. ABRAHAM, Notary Public, Troup County, Ga.

WW<B

298

TREASDEKR'S REPORT.

Report of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.! 13,737 48

Dem'd loans

secured

28,795 40

Unsecured

9,229 96- 38,025 36

Overdrafts unsecured

3,779 65

Bonds, stocks, and other

securities (property of

1,641 00

4,028 00

696 10

Due from banks and bank-

3,270 07

Due from banks and bank-

12,423 68

Currency

7,220 00

Gold

4,577 50

Silver (including

nickels and

pennies)

1,923 05

TJncol. ch'ks and

14,307 31

1,086 64

Capital stock paid up
Undivided profits not carried

$ 50,000 00 5,000 00

Exchange

269 67

Interest

2,868 07-

Due banks and bankers in

Due depositors Subj't to check. 33,554 89 Demand certifs 727 91-

3,268 29 84 20360 00
34,282 80'

% 92,995 29

$ 92,995 29

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 51,762 84 Good Doubtful

$ 50,482 36 1,280 48

Live and collectible notes and bills discounted, including demand

loan value thereof

$50,482 36

STATE OF GEORGIA, Troup County.
Before me came Lewis J. Render, president of the Bank of LaGrange, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
LEWIS J. BENDER, President. Sworn to and subscribed before me
this 28th day of January, 1895.
P. H. HUTCHINSON, Notary Public, Troup County, Ga.

TREASURER'S KEPORT.

299'

Report of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 32,500 80

Demand loans, secured

$30,697.63; unsecured

.$5,240.23

35,937 86

Overdrafts secured

4,347 97

Bonds, stocks, and other se-

curities (property of bank) 1,641 00

Banking house

4,028 00

Furniture and fixtures

696 10

Due from banks and bank-

ers (in thisState)

7,516 72

Due from banks and bank-

ers (in other States)

9,592 24

Currency

6,855 00

Gold

5,090 00

Silver (including

nickels and pen-

nies)

996 71

Uncoll'ctedch'cks

and cash items. 795 28- 13,736 99

Current expenses

, 607 50

Taxes paid

817 85

$111,423 03

Capital stock paid up $ 50,000 00

Surplus fund

5,000 00

Undivided profits,

not carried to

surplus

181 65

Exchange

121 09

Interest

2,542 69

Profit and loss

25 00- 2,870 43

Due banks and bankers

not in this State

84 20

Due upaid dividends

56 00

Due depositors, viz.:

Subj'tto check...53,237 39

Demand certif'cts 175 01-53,412 40

$111,423 03-

Classification of Notes and Bills Discounted and othe**ebts.

Not in suit

% 68,438 66 Good Doubtful

$ 67,158 18 1,280 48

$68,438 66

$68,438 66

STATE OF GEORGIA, Troup County.
Before me came Lewis J. Render, president of the Bank of LaGrange, whor 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.
;LEWIS J. RENDER, President.
Sworn to and subscribed before me, this 13th day of May, 1895.
P. H. HuTCHINSON,
Notary Public, Troup County, Ga.

soo

TREASURER'S REPORT.

Report of the Condition of the Bank of LaGrange, Located at LaGrange, Ga., on the 17th day of July, 1895;

BESOUBCES.

LIABILITIES.

Notes and bills discnt'd..$ 52,792 75

Demand loans secured,

$15,676 35; unsecured,

$10,824 41

26,500 76

Overdrafts secured, S2,-

545 05; unsecured, fl,- '

873 72..:...

4,418 77

Bonds, stocks, and other

securities (property of

bank)

1,641 00

Banking house

4,076 23

Furniture and fixtures...

696 10

Due from b'ks and bank-

ers (in this State)

4,669 74

Due from b'ks and bank-

ers (in other States)

24,760 29

Currency

4,500 00

Gold.

5,000 00

Silver (includ-

ing nickels

andpennies).. 1,897 75

Uncol. checks

and cash

items

545 92- 11,943 67

Capital stock paid up....$

Surplus fund

Undivided profits, not

carried to sur-

plus

716 01

Exchange

80

Interest

1 55-

Due banks and bankers

in this State

Due unpaid dividends....

Due depositors, viz.:

Subj'tto ch'k.. 73,551 84

Demand certs.. 112 91-

50,000 00 5,000 00
718 36 84 20
2,032 00
73,664 75

$ 131.499 31

$ 131,499 31

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$

Good

160 00 Doubtful

79,133 51 Worthless

$ 78,013 03 1,280 48

STATE OF GEORGIA, Troup County.
Before me came Lewis J. Render, president of the Bank of LaGrange, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
LEWIS J. RENDER, President. Sworn to and subscribed before me
this 20th day of August, 1895.
P. H. HuTCHINSON,
Notary Public, Troup County, Ga.

TREASURER'S REPORT.

301

Report of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 61,397 7!)

Overdrafts secured

4,679 21

Bonds, stocks, and other

securities (property of

bank)

2,600 00

Banking house, furniture

and fixtures

4,677 34

Eeal estate (other than

banking house)

2,246 36

Due from banks and bank-

ers (in this State)

2,952 79

Due from banks and bank-

ers (in other States)

14,163 97

Cash on hand

5,000 90

Current expenses

1,026 11

Taxes paid

666 30

Interest paid

160 76

Profit and loss

9 81

$ 99,581 34

Capital stock paid up $ 50,000 00

Surplus-fund

30,000 00

Undivided profits, not

carried to surplus:

Exchange

437 55

Interest

2,536 85- 2,974 40

Due unpaid dividends.

330 00

Due depositors, viz.:

Subject to check 33,837 01

Time certificates 9,439 93- 43,276 94

$ 90,581 34

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 4,854 17 56,543 62

Good Doubtful.

.$ 57,897 79 ,. 3,500 00

$ 61,397 79

.$ 61,397 79

Live and collectible notes and bills discounted, including demand loan value
thereof. We keep no record of gold, silver, and currency separately.

STATE OF GEORGIA, Stewart County.
Before me came W L. Mardre, cashier of Bank of Stewart County, 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.
W. L. MARDRE, Cashier.
Sworn to and subscribed before me this 1st day of February, 1895. J. E. MARDRE, Notary Public, Stewart County, Ga.

^

302

TEEASUEEE'S REPOBT.

Report of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted..$ 63,611 36

1,472 56

Bonds, stocks, and other

securities (property of

2,600 00

Banking house, furniture

4,677 34

Real estate (other than

2,246 36

Due from banks and bank-

ers (in this State)

2.477 02

Due from banks and bank-

17,270 91

7,675 42

Current expenses

489 13

12 66

Capital stock paid up $ 50,000 00

Surplus fund

4,000 00

"Undivided profits not car-

ried to surplus:

Exchange

33 90

Interest

674 07- 707 97

Due depositors, viz.: Subject to check 34,067 29
Time certificates 13,282 50- 47,349 79

$102,532 76

$102,532 76

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 4,854 17 . 825 00
57,932 19

Good Doubtful

$ 60,111 36 3,500 00

63,611 36

63,611 36

STATE OF GEORGIA, Stewart County.
Before me came W. L. Mardre, cashier of Bank of Stewart Count}', who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 15th day of May, 1895. J. E. MARDRE,
Notary Public, Stewart County, Ga.

TREASURER'S REPORT.

303

Report of the Condition of the Bank of Stewart County, Located at Lumpkin, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 73,371 85

Overdrafts, secu'd $205.59;

unsecured, $188.79

394 38

Bonds, stocks and other

securities (property of

bank)

2,600 00

Banking house, furniture

and fixtures

4,677 34

Real estate (other than

banking house)

2,246 36

Due from banks and bank-

ers (in this State)

1,799 54

Due from banks and bank-

ers (in other States).... 4,219 14

Cash on hand:

Capital stock paid up.... $ 50,000 00

Surplus fund

4,000 00

Undivided profits, not

carried to surplus:

Exchange

120 97

Interest

1,853 60- 1,974 57

Due unpaid dividends....

95 00

Due depositors, viz.:

Subject to check.23 337 37

Time certificates.16,243 89

Certified checks. 170 00- 39,751 26



Gold

2,500 00

.Silver (including

nickels and

peunies)

543 19-

Curreut expenses

Taxes paid

5,043 19 1,129 32
10 00 329 71

$ 95.820 83

$ 95.820 83

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 4,854 17 1,908 00
66,609 68
$ 73,371 85

Good Worthless

$ 69.871 85 3,500 00
$ 73,371 85

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Stewart County.

Before me came W. L. Mardre, cashier of Bank of Stewart County, who

being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank, and he further

swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

toy law.

W. L. MARDRE, Cashier.

Sworn to and subscribed before me,

this 2d day of September, 1895. J. E. MARDRE,
Notary Public, Stewart County, Ga.

*m--t?

304

TREASURER'S EEPOET.

Report of the Condition of the Exchange Bank, Located at Macon, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$ 769,324 48

Demand loans secured... 224,340 09

Overdrafts, secured $19,-

557 98 ; unsecur'd $2,-

329 69

21,887 67

Bonds, stocks, and other

securities (property of

126,710 67

Banking house

88,696 64

Furniture and fixtures... 4,242 93

Real estate (other than

45,729 63

Due from banks and

bankers in this State.. 73,647 07

Due from banks and

bankers in other states 103,496 68

Cash on hand:

Currency

98,425 00-

Gold

61,575 00

Silver (includ'g

nickels and

pennies) 55,930 90

TJncolle cted

checks and

cash items.... 5,839 08

Due by clearing

house

6,311 12- 228,081 10

526 13

68 00

121 70

48 86

Capital stock paid up $ 500,000 00 150,000 00
Undivided profits not carried to surplus :

Interest

1,100 68

Rents

20 00- 1,392 27

Due banks and bankers

63,049 69

Due banks and bankers

(not in this State;

29,006 55

Due depositors, viz :

Subj e ct to

check

695,923 27

Time certifi-

cates

245,610 70

Certified chk's 1,939 17- 943,473 14

$1,686,921 65

$ 1,686,921 65

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 4,862 35 Good 988,802 22 Doubtful

$981,215 28 12,449 29

$993,664 57

$993,664 57

STATE OF GEORGIA, Bibb County.
Before me came J. W. Cabaniss, cashier of the Exchange Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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, 1895. C. M. ORR,
Notary Public, Bibb county, Ga.

TREASURER'S REPORT.

305

Report of the Condition of the Exchange Bank, Located at Maconr Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ 918,351 72

Demand loans secured.. . 214,316 79

Overdrafts secured

18,910 16

Bonds, stocks, and other

securities (property of

bank)

126,710 67

Banking house

88,696 64

Furniture and fixtures.. . 4,242 93

Beal estate (other than

banking house)

45,729 65

Due from banks and

bankers (in this State). 70,136 94

Due from banks and

bankers (in otherStates) 76,136 46

Cash on hand:

Currency

71,988 00

Gold

96,256 50

Silver (includ'g

nickels and

pennies) .... 38,080 14

Unco 11 ec t ed

checks and

cash items.... 302 27

Due bv clearing

house

14,311 09- 221,038 00

Current expenses

8,591 51

168 00

Profit and loss

1,437 49

45 86

Capital stock paid up.... $ 500,000 oa

Surplus fund

150,000 00

Undivided profits not car-

ried to surplus:

Exchange .... 2,695 35

Interest

19,372 99

Rents

1,115 00- 13,183 34

Due banks and bankers

in this State

78,967 88

Due banks and bankers

not in this State

22,896 58

Due depositors, viz.:

Subj'cttoeh'k. 677,861 37

Time certific's 316,433 28

Certified ch'ks 170 35- 994,465 00

Bills payable

25,000 00-

$1 ,794,512 80

$1 ,794,512 80

Classification of Notes and Bills Discounted and other Dehts.

In suit Not in suit

$ 3,591 08 Good 1,129,077 43 Doubtful
Worthless

$1,102,668 51 25,000 00' 5,000 00

$1,132,668 51

$1,132,668 51

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Bibb County.

Before me came J. W. Cabaniss, cashier of the Exchange Bank, who, being

duly sworn, says the above and foregoing statement is a true condition of

said bank as shown by the books of file in said bank j and he further swears that since last report made to the State bank examiner of the condition of

said bank, to 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. W. CABANISS, Cashier.

this 11th day of May, 1895.

C. M. ORR, Notary Public, Bibb County, Ga.

.--..'

306

TREASURER'S REPORT.

Report of the Condition of the Exchange Bank, Located at Macon, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'td.. .$ Demand loans secured. . Overdrafts secured Bonds, stocks, and other
securities (property of bank)
Furniture and fixtures. . Real estate (other than
banking house) Due banks and bankers
in this State Due banks and bankers
not in this State Cash on hand, viz.:

752,122 68 190,570 93
18,365 69
125,720 67 88,696 64 4,242 93
45,729 63
81,594 41
153,174 12

Capital stock paid up... $ 500,000 00

Surplus fund

120,000 00

Undivided profits not car-

315 30

Exchange. . ... 174 82

Interest

100 48

Rents

40 00-

315 30

Due banks and bankers

in this State

I 66,914 45

Due banks and bankers

not in this State

23,583 14

Due depositors, viz.:

Subj'ttoch'k..082,183 24

Time certifs. .301,051 50

Certif'dch'ks. 336 12- 983,570 86

Gold

127,567 50

Silver (incl'ing

nickels and

pennies).... 43,055 82

Uncolleet ed

checks and

cash items... 9,284 19

Due by clearing house. .. 17,843 84- 227,952 35

Current expenses

161 84

Protest fee

51 86

$1,694,383 75


$1,694,383 75

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 4,186 62
944,506 99
$ 948,693 61

Good

$ 948,693 61 948,693 61

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OK GEORGIA, Bibb County.
Before me came J. W. Cabaniss, cashier of the Exchange Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 22d dav of August, 1895. C. M. ORR,
Notary Public, Bibb County, Ga.

TREASURER'S REPORT.

307

Report of the Condition of the Union Savings Bank and Trust Company, Located at Macon, Ga., on the 15th day of January.1895.

RESOURCES.

LIABILITIES.

Loans and discounts

$157,805 70

Real estate loans

134,499 20

Demand loans secur'd,$86,-

131.98; unsecured, $4,000 90,13198

Overdrafts secured

20 00

Due from banks and bank-

ers (in this State), Ex-

change Bank, Macon, Ga 103,247 69

Due from banks and bank-

ers (in other States)

7,253 94

Cash on hand :

Currency

1,253 00

Gold-

435 00

Silver (includi'g

nickels and

pennies)

129 05

Un collected

checks and

cash items

2,512 98- 4,330 63

Current expenses, rent, sal-

ary, etc Taxes paid

5.679 38 4,600 00

Interest paid to depositors 5,757 15

Capital stock paid up.. $200,000 00

Surplus fund

30,000 00

Undivided profits not car-

ried to surplus:

Interest

9,906 73

Premium, trust

account

6,250 70

Rents

221 00

Safety deposit

boxes

2,108 50- 18,486 98

Due unpaid dividends

861 00

Due depositors, viz:

Subject to ch'ck 263,966 75

Demand certif's. 11 00-263,977 75

$513,325 73

$513,325 73

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$382,436 94 Good

$382,436 94

$382,436 94

$382,436 94

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Bibb County.
Before me came J. W. Cabaniss, cashier of 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 further swears that since last report made to the State bank examiner of the condition of said bank, to 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, 1895. D. MCNELLIGAN, Notary Public, Bibb County, Ga.
22 t

<mmmmMmm

TREASURER'S REPORT.

Report of the Condition of the Union Savings Bank and Trust Co., Located at Macon, Ga., on 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$334,104 64

Demand loans secured.. . 73,397 31

Bonds, stocks and other

securities (property of

bank)

1,170 00

Real estate (other than

banking house)

368 71

Due from banks and bank-

ers (in this State), Ex-

change Bank of Macon. 103,942 44

Due from banks and bank-

ers tin other States).... 6,724 30

Due by clearing house... 2,104 99

Current expenses

107 13

Taxes paid and insurance 297 95

Interest paid depositors. . 5,757 15

Surplus fund

30,000 00

Undivided profits, not

carried to surplus:

Trust account. . 6,638 85

Interest

3,899 71

Rents

2,921 00- 13,459 56

Due unpaid dividends. ... 1,207 50

Due depositors, viz.:

Subject to ch'k.283,296 56

Demand certifi-

cates

11 00-283,307 56

$527,974 62

$527,974 62

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$407,501 95 $407,501 95

Good

$407,501 95 $407,501 95

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Bibb County.

Before me came J. W. Cabaniss, cashier Union Savings and Trust Co., who

being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, have not violated or evaded any obligatioh imposed by

law.

J. W. CABANISS, Cashier.

Sworn to and subscribed before me

this 9th day of May, 1895. D. MC'NELLIGAN,
Notary Public, Bibb County, Ga.

TREASURER'S REPORT.

309

Report of the Condition of the Union Bank and Trust Company, Located at Macon, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Loans and dis-

counts

197,865 75

Eealest loans.. 142,553 64- $340,419 39

Demand loans secured... 68,600 25

Bonds, stocks, and other

securities (property of

bank)

1,170 00

Due from Exchange

Bank, Macon, Ga

125,033 65

Due banks and bankers

in other State

6,819 19

Cash on band :

Currency

824 00

Gold

90 00

Silver (includ'g

nickels and

pennies)

85 11

.Uncollected

checks and

cash items 1,240 44- 2,239 55

Current expenses

1,010 02

Salary account..,.

1,087 50

Taxes paid .'

1,142 97

Interest paid

5,757 15

$553,279 67

Capital stock paid up $200,000 00

Surplus fund... ,

30,000 00

Undivided profits not car-

ried to surplus:

Interest and dis-

count

9,326 25

Trust account 6,651 85

Rents (safety de-

posit)

2,635 00

Rents

411 00- 19,024 10

Real estate account

25 94

Due unpaid dividends

864 50

Due depositors:

Subject to check

303,354 13

Demand certificates

11 00

$553,279 67

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$409,019 64 $409,019 64

Good

.$409,019 64 $409,019 64

STATE OF GEORGIA, Bibb County.

Before me came J. W. Cabaniss, cashier of the Union Bank and Trust Com-

pany, who", being duly sworn, says the above.and foregoing statement is a true

condition of said bank, as shown by the books of file in said bank ; and he

further swears that since last return made to the State bank examiner of the

condition of 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.

J- "W. CABANISS, Cashier.

Sworn to and subscribed before me

this 26th day of August, 1895. D. MONELLIGAN,

Notary Public, Bibb County, Ga.

H*g

310

TREASURER'S REPORT.

Report of the Condition of the Central Georgia Bank, Located atMacon, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills'discounted.$ 84,860 36

51,750 00

Bonds, stocks, and other se-

curities (prop'ty of b'k). 6,700 00

Banking house....10,000 00

Furniture and fix-

tures

2,000 00- 12,000 00

Beal estate (other than

3,450 34

Due from banks and bank-

7,203 49

Due from banks and bank-

29,481 24

Cash on hand:

Currency

38,858 00

Gold

15,040 00

Silver (including

nickels and pen-

nies)

1,315 86

Uncollected ch'ks

and cash items.10,147 47

Due by clearing

house

1,188 45- 66,549 78

1 261,994 21

Undivided profits, not car-

ried to surplus:

Exchange

12 17

Interest

339 18

Rents

16 66

Profit and loss.... 2,301 53- 2,669 54

Due banks and bankers in

this State

1,587 74

Due depositors, viz. :

Subject to ch'ck..l47,573 93

Demaud certifi-

cates

10,163 00-157,736 93-


$261,994 21

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$

Good

1,000 00 Doubtful

134,910 36

$134,910 36 1,000 00-

$135,910 36

$135,910 36-

Live and collectible notes and bills discounted, including demand

loan value thereof

$134,910 36

STATE OF GEORGIA, Bibb County.

Before me came T. O. Chestney, cashier of the Central Georgia Bank, who,

being duly sworn, says the above statement is a true condition of said bank as

shown by the books of file in said bank; and he further swears that since last.

return made to the State bank examiner of the condition of said bank, to the

best of affiant's knowledge and belief, the said bank, through its officers,

has not violated or evaded any dbligation imposed by law, unless the purchase

of commercial paper at rates of/ discount higher than specified in act of 1879-

may be so considered.

T. O. CHESTNEY, Cashier.

Sworn to and subscribed before me

this 30th day of January, 1895.

T. H. STONE,

Notary Public, Bibb County, Ga.

TREASURER'S REPORT.

311

Report of the Condition of the Central Georgia Bank, Located at Macon, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bi'ls discounted$119,247 07

Demand loans secured

40,675 00

Banking bouse

10,000 00

Furniture and fixtures

2,000 00

Real estate (other than

banking house)

3,450 34

Due from banks and bank-

ers (in this State)

6,054 69

Due from banks and bank-

ers (in other States)

29,965 20

Cash on hand:

-Currency .. 14,271 00

Gold

5,045 00

Silver (includ'g

nickels and

pennies)

1,934 53

Unco llect ed

checks and

cash items.... 543 57

Due by clear'g

house

263 93- 22,058 03

Current expenses

.... 1,606 00

Taxes paid

100 00

$235,156 33

Capital stock paid up $100,000 00

Und'v'd profits not carried

to surplus

2,301 53

Interest

5,641 57

Premium

78 44

Rents

104 15

Due banks and bankers in

this State

693 14

Due depositors, viz.:

Subject to ch'ck.116,174 50

Demand certifi-

cates

10,163 00-126,337 50

$235,15f'

Classification of Notes and Bills Discounted and other De834

In suit Not in suit

$ 1,000 00 Good 158,922 07 Doubtful

$159,422 07 500 00

$159,922 07

$159,922 07

Live and collectible notes and bills discounted, including demand

loan value thereof

$159,422 07

STATE OF GEORGIA, Bibb County.

Before me came T. O. Chestney, cashier of the Central Georgia Bank, who,

being duly sworn, says the above"statement is a truelcondition of said bank as

shown by the books of file in said bank; and he further swears that since last

return made to the State bank examiner of the condition of said bank, to 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 rates of discount higher than that specified in the act of

1879 may be so construed.

T. O. CHESTNEY, Cashier.

Sworn to and subscribed before me

this 8th day of May, 1895.

T. H. STONE,

Notary Public, Bibb County, Ga.

312

TREASURER'S REPORT.

Report of the Condition of the Central Georgia Bank, Located at Macon, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$136,396 19

Demand loans secured

18,450 00

Bonds, stocks and other

securities (property of

bank)

964,50

Banking house

10,000 00

Furniture and fixtures

2,000 00

Real estate (other than

banking house

3,450 34

Due banks and bankers

(in this State)

4,103 00

Due banks and bankers

(not in this State)

10,464 46

, Cash on hand :

Currency

15,597 00

Gold

5,175 00

Silver (including

nickels and

pennies)

1,582 55

Uncpllect'd chk's

and cash items. 221 88

Coupons

1,715 00- 24,291 43

Current expenses

3,196 68

"axes paid

1,100 00

videndpaid

3,000 00

Capital stock paid up $100,000 00-

Undivided profits not car-

ried to surplus:

Exchange

166 72

Interest

8,488 18

Rents

154 14

Profit and loss. 2,301 53- 11,110 57

Due banks and bankers in

this State

2,737 49'

Due depositors, viz.:

Subject to check.82,228 94

Demand certif's.. 10,163 00- 92,391 94

Due to clearing house

11,176 60-

Cu

$217,416 60

$217,416 60

-.--iassification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 16 08 19 25
151,313 19

Good Doubtful

$151,921 19 29 25

$154,846 19

$154,846 19

Live and collectible notes and bills discounted, including demand

loan value thereof

$152,921 19

STATE OF GEORGIA, Bibb County.

Before me came T. O. Chestney, cashier of the Central Georgia Bank, who,,

being duly sworn, says the above statement is a true condition of said bank

as shown by the books of file in said bank ; and he further swears that since

last return made to the State bank examiner of the condition of said bank,

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 rates higher than specified in act of 1879

may be so construed.

T. O. CHESTNEY, Cashier.

Sworn to and subscribed before me

this 20th dav of August, 1895.

T. H. STONE,

Notary Public, Bibb County, Ga.

TREASURER'S REPORT.

313

Report of the Condition of the Macon Savings Bank, Located at Macon, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted ..$ 188,989 51

Overdrafts secured, $2,-

179.29; unsecured,

$681.80

2,861 09

Bonds, stocks, and other

securities (property of

bank)

20,553 33

Furniture and fixtures...

893 00

Real estate (other than

banking house)

4,122 09

Due from b'ks and bank-

ers (in this State)

5,165 20

Due from b'ks and bank-

ers (in other States).... 25,643 93

Cash on hand:

Currency

15,358 00

Gold

12,170 00

Silver (includ'g

nickels and

pennies;

1,512 98

Uncol'd checks

and cash it'ms 1,716 40

Due by clearing

house

400 26- 31,157 64

Current expenses

2,375 11

Taxes paid

1,061 76

Interest paid..

2,011 55

Capital stock paid up $ 130,435 80

Undivided profits, not

carried to surplus

14,675 97

Due banks and bankers

in this State

556 82

Due banks and bankers

not in this State

1,074 92

Due depositors, viz.:

Subj't to ch'k....28,871 65

Not subject to

check

93,390 03

Time certs 15,829 02- 138,090 70

$ 284,834 21

$ 284,834 21

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 1,777 31
187,212 20
$188,989 51

Good Doubtful
Worthless

$187,989 51 1,000 00
$188,989 51

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Bibb County.

Before me came J. W. Cannon, cashier of Macon Savings Bank, who, being duly sworn, says the above and foregoing is a true condition of said bank, as shown by the books of file in said bank, and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 31st day of January, 1895. J. B. HALL, Notary Public, Bibb County, Ga.

314

TREASURER'S REPORT.

Report of the Condition of the Macon Savings Bank, Located at Macon, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$197,271 95

1,136 00

Bonds, stocks, and other

securities (property of

20,553 33

- 893 00

Real estate (other than

4,196 16

Due from banks and bank-

ers (in this State)

1,358 70

Due from banks and bank-

ers (in other States)

25,718 92

Cash on hand:

Currency

25,670 00

Gold

12,870 00

Silver (includi'g

nickels and

Uncollect'd c'ks and cash items 2,860 51-
Due by clearing house
Interest paid

42,184 77 1,195 66 1,690 80 648 74

$130,691 06

10,323 65

Due banks and bankers in

3,840 21

Due banks and bankers

1,624 12

Due depositors, viz.:

Subject to ch'k 33,217 49

Not subject to

check

99,652 48

Time certifies.. 17,499 02- 150,368 99

$296,848 03

$296,848 03

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 1,355 00 Good 1,806 19 Doubtful
195,465 76 Worthless

$196,271 95 1,000 00

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Bibb County.
Before me came J.W. Cannon, cashier of 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 14th day of May, 1895. T. O. CHESTNEY,
Notary Public, Bibb County, Ga.

TREASURER'S REPORT.

315

Report of the Condition of the Macon Savings Bank, Located at Macon, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$192,375 47

Overdrafts secured

1,312 75

Bonds, stocks, and other

securities (property of

bank)

31,^158

Furniture and fixtures.... 893 00

Real estate (other than

banking house)

4,215 74

Due from banks and bank-

ers (in this State)

7,881 69

Due from banks and bank-

ers (in other States)

28,399 95

Cash on hand:

Currency

12,051 00

Gold

12,617 50

Silver (including

nickels and

pennies)

488 50

Uncollected c'ks and cash items 569 67- 25,726 67

$-292,426 85

Capital stock paid up $130,790 39

Undivided profits not car-

ried tosurplus

8,139 05

Due banks and bankers in

this State

1,877 66

Due banks and bankers

not in this State

382 12

Due depositors, viz. :

Subject to check.27,717 74

Not subject to

check

95,006 31

Time certificates..22,569 02

Due to clearing

house

5,945 56-151,237 63

$292,426 85

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit? Not in suit

$ 1,355 00 Good 1,250 00 Doubtful
191,125 47 Worthless

$190,125 47 1.000 00 ,

STATE OF GEORGIA, Bibb County.
Before me came J. W. Cannon, cashier of Macon Savings Bank who, beinsr duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of thecondition of said[bank to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed^by 1 aw.^.^

Sworn to and subscribed before me this 23d day of August, 1895.
T. O CHESTNEY, Notary Public, Bibb County, Ga.

316

TREASURER'S REPORT.

Report of the Condition of the Bank of Madison, Located at Madison, Ga., on the 15th day of January 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 108,981 69

Overdrafts unsecured

455 75

Banking house, furniture,

and fixtures

4,687 35

Real estate (other than

banking house)

4,566 50

Due from State banks and

bankers

1,622 70

Due from banks and bank-

ers not in this State

36,260 61

Cash on hand:

Currency

3,041 00

Gold

830 00

Silver (including

nickels and

pennies)

3,918 90

U ncollected

checks and

cash items

172 06- 7,961 96

Current expenses

1 78

Capital stock paid up $ 75,000 00

Surplus fund

9,600 00

Undivided profits not car-

ried to surplus

1,257 68

Due banks and bankers in

this State

1,026 75

Due unpaid dividends

1,622 50

Subject to check

76,031 41

Classification of Notes and Billss Discounted and other Debts.

$108,981 69 | Good

. $108,981 69

$108,981 69 '

$108,961 69

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OP GEORGIA, Morgan County.
Before me came H.T. Shaw, cashier of the Bank of Madison, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said 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.
H. T. SHAW, Cashier. Sworn to and subscribed before me
this 29th day of January, 1895. CHAS. M. FITZPATRICK,
Notary Public, Morgan County, Ga.

TREASURER'S REPORT.

317

Report of the Condition of the Bank of Madison, Located at Madison, Ga., on the 24th day of April, 1895.

Notes and bills discounted$117,420 62

Overdrafts unsecured

596 92

Banking house

I

Furniture and fixtures...)

4 687 35

Keal estate (other than

banking house)

4,566 50

Due from banks and bank-

ers (in this State)

13,463 64

Due from banks and bank-

ers (in other States)

12,145 25

Cash on hand:

Currency

1,191 00

Gold

1,050 00

Silver (including

nickels and

pennies)

872 96- 3,113 96

Current expenses

997 06

$156,991 30

Capital stock paid up $ 75,000 00

Surplus fund

9,600 00

Undivided profits not car-

ried to surplus

5,074 17

Due banks and bankers in

this State

705 52

Due unpaid dividends

187 50

Due depositors, viz.:

Subject to check

66,424 11

$156,991 30

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$117,420 62 | Good7

.$117,420 62

$117,420 62

$117,420 62

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Morgan County.
Before me came H. T. Shaw, cashier of Bank of Madison, who, being duly sworn, says the. above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of saijl bank, to the best of affiant's knowledge and belief, the said bank, tnrougtx its officers, has not violated or evaded any obligation imposed by law.
H. T. SHAW, Cashier.
Sworn to and subscribed before me this 8th day of May. 1895. CHAS. M. FITZPATRICK, Notary Public, Morgan County, Ga.

----?

318

TREASURER'S REPORT.

Report of the Condition of the Bank of Madison, Located at Madison, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc.ountedS138.611 27

527 14

Furniture and fixtures

4,687 35

Real estate (other than

4,566 50

Due from banks and bank-

3,251 24

Due from banks and bank-

ers (in other States)..

10,623 48

Cash on hand:

Currency

1,160 00

Gold

1,582 50

Silver (including

nickels and

pennies)

714 59

Uncollected

checks and

cash items

327 05- 3,783 64

114 57

Undivided profits not car-
Due banks and bankers in this State
Due unpaid dividends Due depositors, viz :
Subject to check Notes and bills redisc'nted

75,000 00 10,200 00
1,214 01
2,082 34 352 50
55,205 89 22,110 45

$166,165 19

$ 166,165 19

Classification of Notes and Bills Discounted and other Debts.

In judgment

$ 138,611 27

Doubtful

$138,611 27

$138,611 27

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Morgan County.
Before me came H. T. Shaw, cashier of the Bank of Madison, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. SHAW, Cashier. Sworn to and subscribed before me
this 30th day of August, 1895. CHAS. M. FITZPATRICK,
Notary Publie, Morgan County, Ga.

TREASURER'S RRPORT.

319

Report of the Condition of the Milledgeville Banking Company, Located at Milledgeville, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted..$107,558 13

Bonds, stocks and other

securities (property of

bank) Furniture and fixtures

7,000 00 1,644 80

Due from banks and bank-

ers (in this State)

43,989 16

Due from banks and bank-

ers (in other States)

160,49 38

Cash on hand:

Currency

18,783 00

Gold

10,265 00

Silver (including

nickels and

pennies)

4,777 18- 33,825 18

Current expenses

164 10

$210,230 75

Capital stock paid up $ 53,800 00

Surplus fund

20,105 94

U ndivided profits

not carried to

surplus

4,244 79

Exchange

8149

Interest

632 72- 4,959 00

Due unpaid dividends

48 00

Due depositors, viz.:

Subject to ch'k,,109,856 52

Demand certifs 21,461 29-131,317 81

$210,230 75

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 125 00
2,101 00 105.332 13

Good Doubtful

$105,457 13 2,101 00

$107,558 13

$107,.58 13

Live and collectible notes and bills discounted, including demand

loan value thereof

$105,457 13

STATE OF GEORGIA, Baldwin County.

Before me came B. T. Bethune, cashier of the Milledgeville Banking Com-

pany, who, being duly sworn, says the above and foregoing statement is a true

condition of said bank as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, 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

B. T. BETHUNE, Cashier.

Sworn to and subscribed before me

this 25th day of January, 1895.

B. B. ADAMS, Jr.,

Notary Public, Baldwin County, Ga.

320

TREASURER'S REPORT.

Report of the Condition of the Milledgeville Banking Company, Located at Milledgeville, Ga., on the 24th day of April, 1895.

RESOURCES

LIABILITIES.

Notes and bills discounted.il05,980 88

Bonds, stocks, and other

securities (property of

bank)

7,000 00

Furniture and fixtures

1,644 80

Due from banks and bank-

ers (in this State)

43,245

Due from banks and bank-

ers (in other States)

18,547

Cash on band Current expenses

34,220 2,211

Capital stock paid up $538,000 00

Surplus fund

20,105 94

Undivided profits not car

ried to surplus:

Exchange

650 17

Interest

3,914 17

Profit and loss 4,101 40- 8,665 74

Due banks and bankers in

this State

840 24

Due depositors, viz. :

Subject to ch'k.108,571 03

Demand certifi-

cates

20,867 63- 129,438 66

$212,850 58

$212,850 58

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 2,393 47 Good 103,587 41 Doubtful Worthless

$103,577 41 2,393 47 10 00

[1105,980 88

$105,980 88

STATE or GEORGIA, Baldwin County.
Before me came B. T. Bethune, cashier of the Milledgeville Banking Company, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, 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 14th day of May, 1895. B. B. ADAMS,
Notary Public, Baldwin County, Ga.

TREASURER'S REPORT.

321

Report of the Condition of the Milledgeville Banking Co., Located at Milledgeville, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$128,128 86

Bonds, stocks, and other

securities (property of

bank) Furniture and fixtures

7,000 00 1,644 80

Due from banks and bank-

ers (in this State)

32,958 88

Due from banks and bank-

ers (in other States)

4,223 84

Cash on hand:

Silver (including nickels

and pennies) Current expenses

31,296 69 143 83

$205,396 89

Capital stock

$ 53,800 00

Surplus fund

20,105 94

Undivided

profits, not

carried to

surplus

5,732 10

Exchange

56 81

Interest"

452 13- 6,241 04

Due banks and bankers in

this State

686 75

Due unpaid dividends

4 00

Due depositors, viz.:

Subject to ch'k. 101,262 80

Time certifi-

cates

23,296 36-124,559 16

$205,396 89

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$

Good

2,587 47 Doubtful

125,541 39 Worthless

'

$126,090 86 2,02i*Q 1 0

$128,128 86

$128,128 86

Live and collectible notes and bills discounted, including demand loan value thereof.

. STATE OP GEORGIA, Baldwin County.

Before me came B. T. Bethune, cashier of the Milledgiville Banking Co.

who being duly sworn, says the above and foregoing statement is a true

condition of said bank as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner ot

the condition of said bank, to the best of affiant's knowledge and belief, the

said bank, through its officers, has not violated or evaded any obligation im-

, posed by law.

B. T. BETHUNE, Cashier.

Sworn to and subscribed before me

this 23d day of August, 1895. B. B. ADAMS, Jr.,
Notary Public, Baldwin County, Ga.

322

TREASURER'S REPORT.

Report of the Condition of the Marietta Trust and Banking Company, Located at Marietta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$152,635 78

Overdrafts sec'd....214 13

Overdrafts unsec'd 30 67- 240 40

Bonds, stocks, and other

securities (property of

18,000 00

6,800 00

Furniture and fixtures

2,000 00

Due from banks acd bank-

ers (in other States)

48,496 70

Due from banks and bank-

17,522 10

Cash on hand:

Gold

2,716 00

Silver (including

nickels and

pennies)

2,327 69

Uncollected ch'ks

and cash items.1,459 16-

11,955 85 35 98 56 67

Capital stock paid up $ 75,000 00 1,000 00
Undivided profits not car624 98

Interest

371 13

Rents

53 60- 436 70

Due banks and bankers

5,325 22

Due unpaid dividends. .. 2,552 00

Due depositors, viz.:

Subject to ch'k.158,505 77

Demand cert's.. 195 00

Time certific's 5,103 81- 163,804 58

$257,743 48

$257,743 48

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 560 00 Good 152,075 78

$152,635 78

$152,635 78

$152,535 78

Live and collectible notes and bills discounted including demand loan value thereof.

STATE OF GEORGIA, Cobb County.
Before me came JamesT. Anderson, cashier of the Marietta Trust and Banking Company, who, being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 T. ANDERSON, Cashier. Sworn to and subscribed before me
this 29th day of January, 1895. W. J. IJUDSON,
Notary Public, Cobb County, Ga.

TREASURER'S REPORT.

323

Report of the Condition of the Marietta Trust and Banking Company, Located at Marietta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$177,966 57

Bonds, stocks, and other

securities (property of

bank)

21,988 00

Banking bouse

6,800 00

Furniture and fixtures

2,000 00

Real estate (other than

banking house)

3,839 04

Due from banks and bank-

ers (in this State)

12,343 52

Cash on hand, viz.:

Currency

1,339 00

Gold

2,756 00

Silver (including

nickels and pen-

nies)

1,122 16

Uncol. checks and

cash items

1,307 50- 6,624 66

Current expenses

959 14

Interest paid

325 00

Capital stock paid up

$ 75,000 00

Surplus fund

10,000 00

Undivided profits, not car-

ried to surplus

624 98

Exchange

136 49

Interest

4,904 09

Kents .

146 80

Due banks and bankers

not in this State

37 10

Due depositors, viz.:

Subj't to check.,115,342 08

Demand certifi-

cates

195 00

Time certificates 5,709 48-122,246 56

Bills payable

15,000 00

$232,845 95

$232,845 95

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 1.000 00 Good 176,966 57

$177,966 57

$177,966 57

$177,966 57

Live and collectible notes and bills discounted, including demand

loan value thereof

$177,966 57

STATE OF GEORGIA, Cobb County.

Before me came Jas. T. Anderson, cashier of the Marietta Trust and Bank-

ing Company, who, being duly sworn, says the above statement is a true

condition of said bank as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner of

the condition of said bank, to the best, of affiant's knowledge and belief, the

said bank, through its officers, has not violated or evaded any obligation im-

posed by law.

JAS. T. ANDERSON, Cashier.

Sworn to and subscribed before me this 16th day of May, 1895. W. J. HUDSON,
Notary Public, Cobb County, Ga.

324

TREASURER'S REPORT.

Report of the Condition of the Marietta Trust and Banking Company, Located at Marietta, Ga., on the 17th day of August, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$164,612 40

Overdrafts unsecured

814 01

Bonds, stocks, and other

securities (property of

21,988 00

6,800 00

Furniture and fixtures

2,000 00

Due from banks and bank-

1,111 50 Due from banks and bank-

ers (in other States)

8,346 30

Cash on hand:

Currency

2,823 00

Gold

2,596 00

Silver (including

nickels and

pennies)

715 39

Uncollected ch'ks

and cash items. 106 75- 6,241 14

393 23

Capital stock paid up $ 75,000 00

Surplus fund

1,000 00

Undivided profits not ear-

to surplus . 3,290 32

Interest

1,590 11- 4,925 63

Due banks and bankers in

1,110 72

1.322 00

Due to depositors, viz.:

Subj't, to check ...98,457 69

Demand certifs... 6,390 54

Time certificates. 100 00-104,948 23

1,500 00

$2 12,306 58

$2 12,306 58

Classifications of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit.

$ 500 00
164,112 60

Good Doubtful

$163,612 60 1,COO 00

$164,612

$164,612 60

Live and collectible notes and bills discounted, including demand

loan value thereof

f 164,612 60

STATE OF GEORGIA, Cobb County.
Before me came J. T. Anderson, cashier of 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 hank examiner of the condition of said bank, to 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. ANDERSON, Cashier. Sworn to and subscribed before me
this 20th day of August, 1895. W. J. HUDSON,
Notary Public, Cobb County, Ga.

TREASURER'S REPORT.

325

Eeport of the Condition of the Bank of Millen, Located at Millen, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 10,593 10

Banking house

4,500 00

Furniture and fixtures

1,195 42

Due from banks and bank-

ers (in this State)

13,689 13

"Due from banks and bank-

ers (in other States)

19,742 05

Cash on hand:

Currency

1,757 00

Gold

495 00

Silver (including

nickels and

pennies)

739 99 2,991 99

Current expenses

1,557 71

Taxes paid

239 27

Interest paid

572 90

$ 55.081 57

Capital stock

% 25,000 00

Undivided profits not car-

ried to surplus

1,500 00

Exchange

582 41

Interest

1,860 58

Due depositors, viz.:

Subject to check

25,638 58

Bills payable

500 00

$ 55,081 57

Classification of Notes and Bills Discounted and other Debts.

In judgment Insuit Not in suit

$

Good.

10,593 10

% 10,593 10

$ 10,593 10 $ 10,593 10

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Screven County.

Before me came H. E. Cary, cashier of the Bank of Millen, 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.

_

H. E. CARV, Cashier.

Sworn to and subscribed before me this 26th day of January, 1895. R. F. HENSOLT, Notary Public and ex officio Justice of the Peace.

TTTSW m <*

326

TREASURER'S REPORT.

Report of the Condition of the Bank of Millen, Located at Millenr Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 49,904 81

Banking house

4,500 00

Furniture and fixtures

1,195 42

Due from banks and bank-

ers (in this State)

1,089 73

Due from banks and bank-

ers (not in this State).... 3,722 48

Cash on hand viz.:

Currency

1,390 00

Gold

340 00

Silver (including

nickels and

pennies)

247 43- 1,977 43

Current expenses

701 76

$ 63,091 63

Capital stock paid up $ 25,000 00

Undivided profits not car-

ried to surplus

1,500 00

Exchange

87 86

Interest

1,183 54

Due unpaid dividends

48 00

Due depositors, viz.:

Subject to check 28,372 23- 28,372 23

Bills payable

6.900 00

$ 63.091 63

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit.....

Good Doubtful Worthless

$ 49,904 81

$ 49,904 81

Live and collectible notes and bills discounted, including demand

loan value thereof

,.$49,904 81

STATE OF GEORGIA, Screven County.
Before me came H. E. Cary, cashier of the Bank of Millen, who, being duly sworn, says the above statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to thebest of affiant's knowledge and belief, the said bank, through its officers,, has not violated or evaded any obligation imposed by law.
H. E. CARY, Cashier. Sworn to and subscribed before me
this 8th day of May, 1895. R. F. HENSOLT,
Notary Public and ex officio J. P., Screven County, Ga.

TREASURER'S REPORT.

327

Report of the Condition of the Bank of Millen, Located at Millen, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.^ 54,138 75

Banking house

4,500 00

Furniture and fixtures .. .. l,19o 42

Due from banks and bank-

ers (in this State)

3,188 10

Due from banks and bank-

ers (in other States)

6,598 60

Cash on hand:

Currency

970 00

Gold

545 00

Silver (includ'g

nickels and pennies)

215 89- 1,730 89

Current expenses

1,148 00

Interest paid

84 75

$ 72,584 51

Capital stock paid up $ 25,000 00

Undivided

p r o fi t s not

carried to

surplus

1.500 00

Exchange

210 21

Interest

1,618 03- 3,329 14

Due depositors subject to

check

27,975 39

Bills payable

16,280 00

$ 72,584 51

Classification of Notes and Bills Discounted and other Debts.

Not in suit

* 51,138 75 G^o~d

$ 54,138 75

Live and collectible notes and bills discounted, including demand

loan value thereof

;

* o4'ld8 /0

STATE OF GEORGIA, Berrien County.
Before me came H. E. Carv, cashier of the Bank of Millen, who, being duly sworn, says the above and' foregoing 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.

Sworn to and subscribed before me this 22d day of August, 1895. K. F. HENSOLT, Notary Public and ex officio Justice Peace.

i tr

328

TREASURER'S REPORT.

Report of the Condition of the the Bank of Monroe, Located at Monroe, Ga., on the 15th day of January, 1895.

RESOURCES.

INABILITIES.

Notes and bills disco'nted..$ 86,078 54

10,000 00

1,896 20

2,266 22

1,124 35

Beal estate 'other than

banking house)

1,628 65

Due from banks and bank-

7,955 16

Due from banks and bank-

8,326 65

Cash on hand:

Currency

8,331 00

Gold

1,116 50

Silver (includi'g

nickels and

pennies)

1,770 04

Unco 11 e c t e d

checks and

cash items ... 433 23- 11,650 77

4 55

Capital stock paid up $ 75,000 00

Surplus fund

9,000 00

Undivided profits not car-

ried to surplus. 791 79

Exchange

18 01

Interest

1,217 24- 2,027 04

Due unpaid dividends

684 00

Due depositors, viz..:

Subject to ch'k.. 25,230 18

Demand certif's. 5,709 37

Timecertifs

8,780 50- 39,720 05

Bills payable

4,500 00

.

$130,931 09

$130,931 09-

Classification of Notes and Bills Discounted and other Debts.

96,078 54 Good

".

$96,078 54

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Walton County.

Bafore me came J. B. Badford, cashier of the Bank of Monroe, Ga., who,

being duly sworn, says the above and foregoing statement is a true

condition of said bank, as shown by the books of file in said bank;

and he further swears that since last return made to the State bauk ex-

aminer of the condition of said bank, to the best of affiant's knowledge and

belief, the said bank, through its officers, has not violated or evaded any

obligation imposed by law.

J. B. BADFORD, Cashier.

Sworn to and subscribed before me

this 26th day of January, 1895.

B. S. WALKER,

Notary Bublic, Walton County, Ga.



TREASURER'S REPORT.

329

Report of the Condition of the Bank of Monroe, Located at Monroe, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted $105,383 53

Demand loans secured

10,000 00

Overdrafts unsecured Banking house Furniture and fixtures

1,993 85 2,266 22 1,124 35

Real estate (other than

banking house)

1,628 65

Due from banks and bank-

ers (in this State)

5,144 22

Due from banks and bank-

ers (in other States)

3,787 32

Cash on hand:

Currency

1,283 00

Gold

1,689 50

Silver (includ'g

nickels and

pennies)

2,299 25

Unco 11 ec ted

checks and

cash items... 85 75- 5,357 00

Current expenses

710 93

$137,396 07

Capital stock paid up $ 75,000 00

Surplus fund

9,000 00

Undivided profits

not carried to

surplus

791 79

Exchange

155 16

Interest

3,888 71- 4,835 66

Due unpaid dividends

280 00

Due depositors, viz.:

Subject to check.24,440 82

Demand certif's. 8,059 09

Time certif's 8,780 50- 41,280 41

Bills payable

7,000 00

$137,396 07

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$

Good

115,383 53

$115,383 53

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Walton County.

Before me came J. R. Radford, cashier of the Bank of Monroe, who,

beino- dulv sworn, says the above statement is a true condition of said

bank as shown by the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

jaw

J. R. RADFORD, Cashier.

Sworn to and subscribed before me

this 10th day of May, 1895.

B. S. WALKER,

Notary Public, Walton County, Ga.

^immmmm,P

:

330

TREASURER'S REPORT.

Report of the Condition of the Bank of Monroe, Ga., Located at Monroe, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$143,735 09

Demand loans secured

10,000 CO

1,007 81

2,266 22

Furniture and fixtures

1,124 35

Real estate (other than

banking house)

1,628 65

Due from banks and bank-

ers (in this State)

530 02

Due from banks and bank-

1,498 35

Cash on hand:

Currency

2,537 00

Gold

2,169 00

Silver (including

nickels and

npennies)

2 899 02

Uncoliected chks

and cash items. 188 37- 7,793 39

Current expenses

73 44

75,000 00

11,500 00

Undivided profits, not car-

ried to surplus. 140 50

Exchange

14 71

Interest

220 63 375 84

Due unpaid dividends

501 00

Due depositors, viz.:

Subject to check 24,333 52

Demand certifi-

cates

8,042 59

Time certificates 12,004 37--44,380 48

Notes and bills redisc'ted. 16,000 00

22,000 00

$169,757 32

$ 169,757 32

Classification of Notes and Bills Discounted and other Debts.

Not in suir

$153,735 09 | Good

$153,735 09

STATE OP GEORGIA, Walton County.

Before me came J. R. Radford, cashier of the Bank of Monroe, Ga., who,

being duly sworn, says the above statement is a true condition of said bank

as shown by the books of file in said bank; and he further swears that since

thelast return made to the State bank examiner of the condition of said

bank, to the best of affiant's knowledge and belief, the said bank, through

its officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me

J. R. RADFORD, Cashier.

this'23d day of August, 1895.

B. S. WALKER,

Notary Public, Walton County, Ga.

TREASURER'S KEPORT.

331

Report of the Condition of the Bank of Monticello, Located at Monticello, Ga., on the l.r)th day of January, 1895.

HBSOURCES,

LIABILITIES.

Notes and bills discounted^ 23,119 55 Capital stock paid up $ 25,000 Oo

Overdrafts secured
Banking house Furniture and fixtures .... Due from banks and bank-

10,080 99 1,627 46 1,471 90

Surplus fund

Undivided profits, not car-

rid to surplus:

Interest

697 84

5,000 00

*"Hl

ers (in this State) Due from banks and bank-
ers (in other States)
Cash on hand:

5,520 98 7,440 09

Premium

54 09- 751 93

Due depositors, viz.:

Suhiect to check..24,018 68

Time certifict's.... 2,910 00- 26,928 68

Currency

3.200 00

Gold.....".

1,000 00

Silver (including

nickels and

pennies)

2,285 46

Uncollected ch'ks

and cash items..1,572 43- 8,057 89

Current expenses -. 110 37

Taxes paid

301 38

$ 57,680 61

$ 57,680 61

Classification of Notes and Bills Discounted and other Debts,

In judgement
In suit Not in suit

$
115 05 23,004 50

Good Doubtful Worthless

$ 22,961 59 132 96 2o 00

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Jasper County. Before me came M. S. Benton, cashier of the Bank of Monticello, who,

being duly sworn, says the above and foregoing 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 Relief,

the said bank, through its officers, has not violated or evaded any "Ration

imposed by law.

TM' h' -KENTON,

Sworn to and subscribed before me

this 25th day of January, 1895

WM. M BRADLEY,

Notary Public, Jasper County, Ga.

332

TREASURER'S REPORT.

Report of the Condition of the Bank of Monticello, Located at Monticello, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd $ 30,310 34

Demand loans secured, $4,-

857 63; unsec'd, $58 01... 4,915 64

Overdrafts sec'd, $15,137-

25; unsec'd, $13 25

15,150 50

Banking house

1,627 46

Furniture and fixtures

1,471 90

Due from banks and bank-

ers (in this State)

421 08

Due from banks and bank-

ers (in other States)

4,314 01

Cash on hand

3,646 13

Current expenses

1,074 7i

Taxes paid

301 38

Capital stock paid up $ 25,000 00

Surplus fund

5,000 00

Exchange

235 27

Interest

2,472 61- 2,707 88

Due depositors, viz.:

Subj't to check.. 16,515 28

Time cert's

4,010 00- 20,525 28

Bills pavable

10,000 00

63,233 16

$ 63,233 16

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 101 61 ]48 65
34,975 72

Good Doubtful .. Worthless.

.$ 35,054 32 148 65
23 01

Live and collectible notes and bills discounted, including demand loan valuethereof.

STATE OF GEORGIA, Jasper County.

_ Before me came M. S. Benton, cashier of the Bank of Monticello, who, be-

ing duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank ; and he further swears taat since last return made to the State bank examiner of the condition of said

bank, to 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
this 9th day of May, 1895.

M. S. BENTON, Cashier,

wii. M. BKADLEY, Notary Public, Jasper County, Ga.

TREASURER'S REPORT.

333

Report of the Condition of the Bank of Monticello, Located at Monticello, Ga., on the 17th day of July, 1895.

EESOUKCES.

LIABILITIES.

Notes and bills discounted.? 43,974 70

Demand loans secured

4,408 28

Overdrafts seeured,$217.93;

unsecured, $13.90

231 83

Banking house

1,627 46

Furniture and fixtures

1,471 90

Due from banks and bank-

ers (in this State) Cash on hand

203 47 2,400 06

Current expenses Taxes paid

1,686 43 301 38

Capital stock paid up $ 25,000 0 (

Surplus fund..

5,000 00

Exchange Interest.

313 01 3,669 12 3,982 13

Due banks and bankers in this State

69 50

Due banks and bankers

not in this State

683 44

Due depositors, viz.:

Subject to check... 8,685 44

Time certificates.. 2,885 00- 11,570 44

Bills payable

10,000 00

I

56.305 51

$ 56,305 51

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 149 66 118 65
48,084 67

Good Doubtful ... Worthless.

48,211 32 112 65 58 01

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEOBQIA, Jasper County.

.

Before me came W.S. Benton, cashier of the Bank of Monticello who being

dulv sworn, says the above and foregoing statement is a true condition of said

bank, as shown by the books of file in said bank; and he further^swears that

since last return made to the State bank examiner of the condition o laud

bank, to the best of affiant's knowledge and belief, the said bank, through,

its officers, has not violated or evaded any obl#ta m^by^.^

Sworn to and subscribed before me this 5th day of September, 1895. VVM. M. BRADLEY, Notary Public, Jasper County, Ga.

mas

334

TREASURER'S REPORT'.

Report of the Condition of the Newnan Banking Co., Located at Newnan, Ga., on the loth day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disco'ntd..$ 66,475 11

Demand loans secured, $5,-

701.91; unsecured, $50.00- 5,751 91

Overdrafts secured, $2,-

741 83 ; unsecured,

$809.59

3,551 42

Furniture and fixtures.... 2,042 65

Due from banks and bank-

ers (in this State)..

12,160 56

Due from banks and bank-

ers (in other States)

19,982 80

Cash on hand:

Currency

5,038 00

Gold

5,095 00

Silver (including

nickels and

pennies)

1,280 00

Uncol. ch'cksand

Current expense

11,645 54 1,756 30

Capital stock paid up.. . ...$ 55,000 00

.... 4,190 69

Due depositors, viz. :

Subject to ch'k.. 62,939 53

Demand certifi-

cates

1,236 07- 64,175 60

$123,366 29

$123,366 29

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 72,227 02 Good

$ 72,227 02

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Coweta County.
Before me came P. B. Murphey, cashier of Newnan Banking Co. ,who being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears, to the hest of affiant's knowledge and belief, that the said bank, through its officers, has not violated or evaded any obligation imposed by law, except as to rate of interest charged and excess loan as above stated.
P. B. MURPHEY, Cashier. Sworn to and subscribed before me
this 24th day of January, 1895. S. W. MURRAY,
Notary Public, Coweta County, Ga.

TREASURER'S REPORT.

335

Report of the Condition of the Newnan Banking Company, Located at Newnan, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 91,934 18

Demand loans secured.^..... 2,942 34

Overdrafts secured, $2,-

050 75 ; unsecured, $3,-

090 28

5,141 03

Bonds, stocks, and other

securities (property of

bank) Furniture and fixtures

5.000 00 2,042 bo

Due from banks and bank-

ers (in this State)

5,030 79

Due from banks and bank-

ers (in other States)

18,832 15

Cash on hand:

Currency

6,647 00

Gold

6,057 50

Silver (includi'g

nickels and

pennies) . ... 1,338 00

Uncol. checks

andcash

items

423 96- 14,466 46

Current expenses

2,653 06

$148,042 66

Capital stock paid up

$ 55,000 00

Undivided profits not car-

ried to surplus

8,772 93

Due banks and bankers in

this State

586 24

Due depositors, viz.:

Subject to check.,79,909 60

Demand certifi-

cates

3,773 89- 83,683 49

$148,042 66

Classification of Notes and Bills Discounted and other Debts.

Notintsuit

$c^,876 52 | Good

-^ r,876 52

STATE OP GEORGIA, Coweta County.
Refore me came P B. Murphey, cashier of the Newnan Banking Company who Kdulv sworn savs^the above statement is a true condition ot said bank as shown bv the books of file in said bank; and he further swears that IZe test return made to the State bank examiner of the condition of said bank, to the bl of affiant's knowledge and belief, thesaidbank throgh^offl has not violated or evaded any obligation imposed by tew, except asto rate or interest charged and excess loan as above stated. p R MuRpHEY) 0ashier

Sworn to and subscribed before me this 9th day of May, 1895.
ORLANDO MCLESDON,
Notary Public, Coweta County, Ga.

"336

TREASURER'S REPORT.

Report of the Condition of the Newnan Banking Company, Located at Newnan, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and billsdiscounted.$109,321 75

Demand loans secured,

$1,746.73; unsecured,

$50.00

1,796 73

Overdrafts secured,

$1,761.23: unsecured,

$1,639.26

3,400 49

Bonds, stocks and other

securities (property of

bank)

.'

5,000 00

Furniture and fixtures

1,600 00

Due from banks and bank-

ers (in this State)

348 98

Due from banks and bank-

ers (in other States)

3,256 17

Cash on hand :

Currency

668 00

Gold

6,000 00

Silver (including

nickels and

pennies)

884 50

Uncollected

checks and

cash items

59 51- 7,612 01

Current expenses

38 00

Capital stock paid up $ 55,000 00

Surplusfund

2,000 00

Interest

1,723 06

Due banks and bankers in

this State

1,763 77

Due from banks and bank-

not in this State

43 99

Due unpaid dividends

174 00

De depositors, viz.:

Subject to check.,49,514 22

Demand certifi-

cates

2,155 09- 51,669 31

Bills payable

20,000 00

$132,374 13

$132,374 13

Classification of Notes and Bills Discounted and other Debts.

Gond

$111,118 48

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Coweta County.

Before me came P. B. Murphey, cashier of the Newnan 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

P. B. MURPHEY, Cashier.

this 28th day of August, 1895.

S. W. MURRAY,

Notary Public, Coweta County, Ga.

TREASURER'S REPORT.

337

Report of the Condition of the Perry Loan and Savings Bank, Located at Perry, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...$ 22,108 40

Overdrafts secured $812.17; unsecured, 20.02....

832 19

Bonds, stocks and other

s; curities (property of

bank) Banking house Furniture and fixtures

4,250 00 10,000 00
700 00

Due from banks and bank-

ers (in this States)

6,496 11

Due from banks and bank-

ers (in other States)

9,114 41

Cash on hand:

Currency

2,486 00

Gold ...."

1,587 50

Silver (including

nickels and pen-

nies)

2,499 74

Uncol. checks and

cash items

93 85- 6,667 09

Current expenses

32 10

Interest paid

123 14

Profit and loss

28 19

Advances on cotton cloth.. 2,269 56

$ 53,621 19

Capital stock paid up $ 22,000 00

Surplus fund

1,970 00

Exchange

10 55

Interest

203 66- 214 21

Due banks and bankers (in

this State)

1,146 35

Due unpaid dividends

553 00

Due depositors, viz :

Subj'tto check

27,737 63

$ 53,621 19

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 22,108 40 $ 22,108 40

Good

$ 22,108 40 $ 22,108 40

STATE OF GEORGIA, Houston County.

Before me came J. D. Martin, cashier of the Perry Loan and Savings Bank,

who. being dulv sworn, says the above and foregoing statement is a true

condition of said bank as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner ot the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

.bylaw. *

J. D. MARTIN, Cashier.

Sworn to and subscribed before me
this 28th dav of January, 1895. W. G- DAY,
Notary Public, Houston County, Ga.

338

TREASURER'S REPORT.

Report of the Condition of the Perry Loan and Savings Bank, cated at Perry, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted..$

Bonds, stocks, and other securities (property of bank)

Furniture and fixtures..

Due from banks and

bankers (in this State)

Due from banks and

b'kers (in other States)

Cash on hand:

Currency

2,380 00

Gold

730 00

Silver (includ-

ing nickels

and pen'ies) 1,097 14

Uncol'd ch'ks

and cash

items

240 85-

Profit and loss Advances on cott'n cloth

J
24,876 56 37 47
5,250 00 1,000 00
700 00 4,438 84 4,614 38
4,447 99 245 74 323 96 28 38
2,157 82

Undivided profits car-

to surplus:

Exchange.

92 37

Interest

1,271 47-

Due banks and bankers

Due deDOsitors: Subject to checkl9,317 02 Time deposits... 3,400 00-

22,000 00 1,970 00
1,363 84 70 28
22,717 02

$ 48,121 14

% 48,121 14

Classification of Notes and Bills Discounted and other Debts.

In judgment., Not in suit....

.$

Good

24,876 56

$ 24,876 56

% 24,876 56

$ 24,876 56

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Houston County.

Before me came J. D. Martin, cashier of Perry Loan and Savings Bank,

who, being duly sworn, says the above statement is a true condition of

said bank as shown by the books of file in said bank ; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to 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 11th day of May, 1895.

C. H. MOORE,

Notary Public and ex officio Justice of the Peace 619 District, Ga.

HWiili



MMB^

TREASURER'S REPORT.

339

Report of the Condition of the Perry Loan and Savings Bank, Located at Perry, Ga., on the 17th day of July, 1895.

LIABILITIES.

Notes and bills discounted$ 29,868 22

Overdrafts secured

344 91

Bonds, stocks and other

securities (property of
bank) Banking house Furniture and fixtures

4,600 00 1,000 00
700 00

Due from banks and bankers (in this State)

502 59

Due from banks and bank-

ers (in other States)

3,599 85

Cash on hand :

Currency

1,455 00

Gold

362 50

Silver (including

nickels and

pennies)

561 58

TJncol. ch'ks and

cash items

99 54--

Current expenses

Interest paid

Profit and loss

Advances on cotton cloth

2,478 62 452 23 415 46 28 38
2,028 36

$ 46,018 62

Capital stock paid up $ 22,000 00

Surplus fund.

1.970 00

Exchange

154 96

Interest

1,943 07

Premium

50 00- 2,148 03

Due banks and bankers in

this State

14 50

Due depositors, viz.:

Subj'ttoch'k 11,486 09

Time deposit 3,400 00- 14,886 09

Bills payable

5,000 00

$ 46,018 62

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit Not in suit...

-Good Doubtful

$ 29,868 22

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Houston County.

_

Before me came J. D. Martin, cashier of the Perry Loan and!Sayings 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 ^r swears

that since last return made to the State bank examiner of the condition of

said bank to the best of affiant's knowledge and belief, the saidtmnK,

through Us officers, has not violated or evaded any obligation impo Bed byUw.

Sworn to and subscribed before me this 24th day of August, 1895. FRBD M. HOUSER, Notary Public, Houston County, Ga.

340

TREASURER'S REPORT.

Report of the Condition of the Merchants and Farmers Bank, Located at Quitman, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$74,959 67

342 74

1,771 54

Real estate (other than

banking house)

2,640 83

Due from banks and bank-

ers (in this State)

2,381 25

Due from banks and bank-

ers (in other States)

3,789 39

Cash and cash items

9,049 30

Current expenses

42 91

445 73

$ 52,800 00

.. 4,705 00

Undivided profits not car

ried to surplus

.. 1,458 69

Due unpaid dividends....

154 00

Subject to check

. 30,305 67

$ 95,423 36

$ 95,542 36

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Kotinsuit

$ 630 74 Good Doubtful
74,328 93 Worthless

$ 72,659 53 1,819 40 480 74

74,959 67

$ 74,959 67

Live and collectible bills and notes discounted, including demand loan value thereof.

STATE OP GEORGIA, Brooks County.

Before me came Jeff Davis, cashier of the Merchants and Farmers Bank,

who, being duly sworn, says the above statement is a true condition of

said bank, as shown by the books of file in said bank ; and he further swears

that since last return made to the State bank examiner of the condition

of said bank, to the best of affiant's knowledge and belief, the said bank,

through its officers, has not violated or evaded any obligation imposed by

law, except in rate of interest and loans to directors without collateral.

Sworn to and subscribed before me

JEFF DAVIS, Cashier.

this 28th day of January, 1895.

R. C. CREECH,

Notary Public, Brooks County, Ga.

TREASURER'S EEPORT.

341

Report of the Condition of the Merchants and Farmers Bank, Located at Quitman, Ga., on the 24th day of April, 1895.

LIABILITIES.

Notes and bills disc'nted...$ 68,425 74

Furniture and fixtures

1,771 54

Real estate (other than

banking house)

2,640 83

Due from banks and bank-

ers (in this State)

4,052 55

Due from banks and bank-

ers (in other States)

4,152 34

Cash on hand :

Currency

1,215 00

Gold

2,667 00

Silver (including

nickels and pen-

nies)

232 15

Uncol. ch'ks and

cash items

671 46

Due by clearing house

4,786 11

Current expenses

731 73

Taxes paid

445 73

$ 87,006 57

Capital stock paid up $ 52,800 00

Surplus fund

4,705 00

Undivided profits not

carried to surplus:

Exchange

83 17

Interest

2,874 03- 2,957 20

Due depositors, viz.:

Subject to check

26,544 37

$ 87,006 57

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit Not in suit....

630 74 134 07 67,660 93

Good Doubtful Worthless

$ 67,151 60 809 40 464 84

STATE OF GEORGIA, Brooks County.

Before me came J. B. Davis, assistant 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 book's 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 by law, unless

in rate of interest charged.

J. R- DAVIS, Assistant Cashier.

Sworn to and subscribed before me

this 17th day of May, 1895.

K. C. CREECH,

Notary Public, Brooks County, Ga.

342

TREASURER'S REPORT.

Report of the Condition of the Merchants and Farmers .Bank, Located at Quitman, Ga., on the 17th day of Julj', 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 68,997 96

Furniture and fixtures...... 1,771 54

Real estate, other than

banking house

2,640 83

Due from banks and bank-

ers (in this State)........ 2,217 14

Due from banks and bank-

ers (in other States)

4,052 19

Due by clearing house,

cash and cash items

4,395 34

Current expenses

1 80

Capital stock paid up Surplus Undivided profits Due unpaid dividends
Due depositors, viz. : Subject to check Bills payable

$ 52,800 00 4,885-00 134 26 324 00
19,933 54 6,000 00

$ 84,076 80

84,076 80

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit Not in suit ...

630 74 134 07 68,233 15

Wood. Doubtful Worthless...

$ 67,723 70 809 40 464 84

$ 68,997 96

68,997 96

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OP GEORGIA, Brooks County.
Before me came J. R. Davis, assistant cashier of the Merchants and Farmers Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligations imposed by law, except in rate of interest sometimes charged.
J. R. DAVIS, Assistant Cashier. Sworn to and subscribed before me
this 30th day of August, 1895. J. G. MCCALL,
Notary Public, Brooks County, Ga.

TREASURER'S REPORT.

343

Report of the Condition of the Bank of Quitman, Located at Quitman, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...$ 85.490 45

Demand loans secured

20,835 65

Overdrafts unsecured.... ..." 1,700 96

Bonds, stocks and other

-securities (property of

bank)

...

5,000 00

Banking house, furniture

and fixtures

1,546 60

Real estate (other than

banking house)

7,168 52

Due from banks and bank-

ers (in this State)

29,058 04

Due from banks and bank-

ers (in other States)

4,377 79

Cash on hand:

Currency

12,575 00

Gold

4,752 50

Silver (including

nickels and

pennies)

1,878 99

"Uncol. ch'ks and

cash items

407 23- 19,613 72

Current expenses.,..

' 85

$174,799 58

Capital stock paid up $100,000 00

Surplus fund

12,500 00

Undivided profits, not car-

ried to surplus

1,482 24

Exchange

HO 16

Interest

.... 570 10

Due banks and bankers

in this State....:

2,009 02

Due depositors, viz.:

Subj't to check....57,354 56

Cashier's checks 773 50- 5S,128 06

$174,799 58

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit Not in suit..

Good Doubtful . Worthless..

STATE OP GEORGIA, Brooks County. Before me came C. M. Hitch, cashier of the Bank of Quitman, who, being
duly sworn, savs the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law, utiless it be
in cases where more than lawful interest is charged. ^ ftlTCH Cashier.
Sworn to and subscribed before me this 28th day of January, 1895. B. F. HITCH, Notary Public, Brooks County, Ga.

344

TREASURER'S REPORT.

Report of the Condition of the Bank of Quitman, Located at Quitman, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$126,406 89

Demand loans secured .... 6,691 45

Overdrafts secured

4,083 62

Bonds, stocks and other

securities (property of

bank)

5,000 00

Furniture and fixtures

1,546 60

Real estate (other than

banking house)

7,168 52

Due from banks and bank-

ers (in this State)

12,826 61

Due from banks and bank-

ers (in other States)

2,571 67

Cash on hand:

Currency

1,756 00

Gold

5,915 00

Silver (includ-

i n g nickels

and pennies).. 1,777 61- 9,448 61

Current expenses

720 82

Capital stock paid up $100,000 00

Surplus fund

12,500 00

Undivided profits not car-

ried to surplus

1,482 24

Exchange

607 27

Interest

3,421 43

Due depositors, viz.:

Subject to check

58,453 85

176,464 79

$176,464 79

Live and collectible notes and bills discounted, including demand value thereof.

STATE OF GEORGIA, Brooks County.

Before me came C. M. Hitch, cashier of the Bank of Quitman, who, being

duly sworn, says the above statement is a true condition of said bank as

shown by the books of file in said bank ; and he further swears that since

last return made to the State bank examiner of the condition of said bank,

to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.

,, bworn to and subscribed before me

CM. HITCH, Cashier,

this 11th day of May, 1895.

JOHN S. HARRIS, Notary Public, Brooks County, Ga.

TREASURER'S REPORT.

345

Report of the Condition of the Bank of Quitman, Located at Quitman, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills dhcounted$130,704 74

Demand loans se. ured

7,757 00

Overdrafts seemed

868 0U

Bonds, stocks and other

securities (property of

bank

5,000 00

Furniture and fixtures

1,546 60

Real estate and banking

house

'>lb8 bz

Due from banks and bank-

ers (in this State)

1,887 84

Due from banks and bank-

ers (in other States)

8,747 50

Cash on hand :

Currency

4,326 00

Gold

3,680 00

Silver (including

nickels and

pennies)

1,195 04

Uncollected ch'ks

and cash items. 10 75- 9,211 79

Current expenses

700 00

$172,898 99 -l^^I^rtlbl^^^

Capital stock paid uj $100,000 00

Surplus fund..

13,000 00

Undivided profits, not car-

ried to surplus

3,022 68

Exchange

96 32

Interest

91 19- 187 51

Due depositors, viz.:

Subject to check

56,688 80

$172,898 99 including demand loan value

thereof.

STATE OF GEORGIA, Brooks County.

.

Before me came C M. Hitch, cashier of the Bank of Quitman who being

has not violftef ^ evIdXny obligation imposed by law, except it be in cases where more than lawful interest is charged. ^ ^ ^^ Caghier_
Sworn to and subscribed before me this 23d day of August, 1895. 0. K. JELKS, Notary Public, Brooks County, Ga.

346

TREASURER'S REPORT.

Report of the Condition of the Bank of Riehland, Located at Richland, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted? 52,342 54

Advances on cotton

7,109 91

1,038 00

Bonds, stocks, and other

securities (property of

403 00 Furniture and fixtures. . .. 1,310 01

Real estate (other than

banking house)

4,061 94

Due from banks and bank-

ers (in this State)

296 56

Due from bank and bank-

ers (in other States) Cash on hand:

588 09

Currency

675 00

Gold

1,797 00

Silver (including

nickels and pen-

nies)

978 17- 3,450 17

Uncollected checks and

119 71

1,152 22

633 23

75 00

Capital stock paid up $ 50,000 00

Surplus fund

2,500 00

Undivided profits, not car-

ried to surplus

370 04

Interest

2,592 02

Premium

586 85

Due banks and bankers in

this State

189 65

Due depositor?, viz. :

Subject to check.10,704 21

Time certificates. 5,638 51- 16,342 72

$ 72,581 28

$ 72,581 .28

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$ 367 47 113 75
51,861 32

Good Doubtful Worthless

$ 47,925 56 4,416 98

$ 52,342 54

$ 52,342 54

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Stewart County.

Before me came 0. V. Lamar, cashier of the Bank of Richland, who,

being duly sworn, says the above statement is a true condition of said bank

as shown by books of file in said bank ; and he further swears that since last

return made to the State bank examiner of the condition of said bank, to 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

O. V. LAMAR, Cashier.

this 31st day of January, 1895.

L. C. WOODARD,

Notary Public and ex officio J. P., Stewart County, Ga.

TREASURER'S REPORT.

347

Report of the Condition of the Bank of Richland, Located at Richland, Ga., on the 3d day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 61,369 68

Overdrafts secured

2,979 32

Bonds, stocks and other

securities property of
bank; Furniture and fixtures

403 00 1,310 01

Real estate (other than

banking house)

3,855 49

Due from banks and bank-

ers (in this State)

5,413 79

Cash on hand:

Silver (including nickels

and pennies)

1,599 79

Uncollected checks and

cash items Current expenses
Kent paid

119 71 55 85 52 50

$ 77,159 14

Capital stock paid up. ..... $ 50,000 00

Surplus fund

2,500 00

Undivided profits not car-

ried to surplus:

Exchange

289 64

Interest Premium

3,819 90 276 59-4,386 13

Due banks and bankers in

this State

68 47

Due banks and bankers

not in this State

373 30

Due depositors, viz.:

Subject to ch'k. 14,506 73

Time certif's... 5,324 51- 19,831 24

$ 77,159 14

Classification of Notes and Bills Discounted and other Debts.

In judgment Tn suit Not in suit

$ ^f i-
60,01/ 87 $ 61,369 68

Good Doubtful



$ 58,869 68

2,500 00

$ 61,369 68

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Stewart County.

_

Before me came O. V. Lamar, cashier of the Bank of Richland, who, being duly sworn, says the above statement is a true condition of saidbank as shown

by the books of file in said bank ; and he further swears that since t return made to the State bank examiner of the condition of said bank, to the best Xaffiant's knowledge and belief, the said bank through its officers, has

not violated or evaded any obligation imposed by law. y_ LAMARJ Cashier

Sworn to and subscribed before me
this 18th day of May, 1895. L.C. WOODARD,
Notary Public and ex officio J. P., Stewart County,'Ga.

318

TREASURER'S REPORT.

Report of the Condition of the Bank of Richland, Located at Richland, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disco'nted.$ 63,438 59

663 69

Overdrafts secured

504 73

Bonds, stocks and other

secruities (property of

1,208 02

Furniture'and fixtures

1,310 01

Real estate (other than

3,855 49

Due from banks and bank-

ers in this State

941 37

Due from banks and bank-

6,181 40

Silver (including nickels

1,990 20

Uncollected checks and

58 36

1,150 05

90 00

Capital stock paid up. $ 50,000 00

Undivided profits not car-

Interest

4,012 04

Due banks and bankers in this State

322 52

Time certificates

5,256 51

Notes and bills redisc't'd.. 10,525 57

$ 81,391 91

$ 81,391 91

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

922 83 428 98 62,086 78

Good Doubtful

$ 60,938 59 2,500 00

$ 63,438 59

$63,438 59

Live and collectible notes and bills discounted including demand loan value thereof.

STATE OP GEORGIA, Stewart County.

Before me came O. V. Lamar, cashier of the Bank of Kichland, who

being duly sworn, says the above statement is a true condition of said bank

as shown by the books of file in said bank; and he further swears that since

last return made to State bank examiner of the condition of said bank, to 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

O. V. LAMAR, Cashier.

this 21st day of August, 1895.

L. C. WOODARD, Notary Public and ex officio Justice Peace.

TREASURER'S RRPORT.

349

Report of the Condition of the Peoples Savings Bank, Located at Rome, Ga., on the 15th day of January, 1895.

LIABILITIES.

Notes and bills disc'nted...$ 10,415 48

Demand loans secured

1,300 72

Real estate (other than

banking house)

1,580 00

Due from State banks and

bankers (in this State).. 47,334 55

$ 60,030 75

Capital stock paid up
Interest Due depositors:
Subject to check
Tax account

$ 10,000 00 232 72
50,348 03 50 0
$ 60,630 75

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 366 17 11,350 03
$ 11,716 20

Good

11-716 20 $ 11,716 20

STATE OF GEORGIA, Floyd County. Before me came B. I. Hughes, cashier of the Peoples Savings Bank, who,
being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank; and he further 1 that since last return made to the State bank examiner of the.conditionof said bank, to the best of affiant's knowledge and belief, the said bank, through Us office^, has not violated or evaded any obligation imposed by law.
Sworn to and subscribed before me this 29th day of January, 1895. R. R. HARRIS, Jr., Notary Public, Floyd County, Ga.

350

TREASURER'S REPORT.

Report of the Condition of the Peoples Savings Bank, Located at Rome, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 15,280 89

Demand loans secured

2,890 84

Real estate (other than

banking house

1,580 00

Due from banks and bank-

ers (in this State)

29,920 80

Current expenses

10 00

Capital stock paid up......$ 10,000 00

Undivided profits not car-

ried to surplus:

Interest

1,917 08

Due depositors, viz.:

Subject to check

37,765 51

49,682 59

$ 49,682 59

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 363 18 Good 17,808 55 Doubtful

;$ 17,971 73 200 00

$ 18,171 73

$ 18,171 73

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Floyd County.

Before me came B. I. Hughes, cashier of the Peoples Savings Bank, who,

being duly sworn, says the above and foregoing statement is a true con-

dition of said bank as shown by the books of the file in said bank; and

he further swears that since last return made to the State bank exam-

iner of the condition of said bank, to the best of affiant's knowledge and

Delief, the said bank, through its officers, has not violated or evaded anv obli-

gaton imposed by law.

B. I. HUGHES,-Cashier.

Sworn to and subscribed before me

this 14th day of May, 1895.

R. R. HARRIS, Jr.,

Notary Public, Floyd county, Ga.

TREASURER'S REPORT.

351

Report of the Condition of the Peoples Savings Bank, Located at Rome, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 20,111 68

Demand loans secured

709,69

Real estate (other than

banking house)

1,580 00

Due from banks and bank-

ers (in this State)

16,82.9 84

$ 39,231 41

Capital stock paid up
Interest Due depositors, viz.:
Subject to check

$ 10,000 00 314 24
28,916 97
$ 39,231 41

Classification of Notes and Bills Discounted and other Debts.

In judgment .... In suit Not in suit

"Good 77 00 Doubtful . 20,744 77 Worthless
,$ 20,821 77

* 20,744 77 77 00
$ 20,821 77

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Floyd County.
Before me came B. I. Hughes, cashier of the Peoples Savings Bank, who being duly sworn, says the above and foregoing statement IB a true condi-
tion of said bank as shown by the books of file in said bank; and he further swears S 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.

B. I. HUGHES, Cashier.

Sworn to and subscribed before me this 27th day of August, 1895. R. R. HARRIS. Jr., Notary Public, Floyd County, Ga.

352

TREASURER'S REPORT.

Report of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., on the 15th da}' of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discn't'd.$l,176,885 36

Demand loans secured... 352,697 87

Overdrafts unsecured....

44 84

Bonds, stocks and other

securities (property of

bank)

,,... 653,258 00

Banking house

65,000 00

Furniture and fixtures.. 2,000 00

Real estate (other than

banking house)

3,540 21

Due from banks and

bankers in this State..

6,318 24

Due from banks and

hankers in other

States

447,694 78

Cash on hand:

Currency 156,752 00

Gold.....". 44,173 00

Silver (includ-

ing nickels

andpen'ies) 58,324 91- 259,249 91

Current expenses

2,069 82

Taxes paid

1,869 82

Protest fee

13 12

Capital stock paid up....$ 500,000 00

Surplus fund

500,000 00

Undivided profits not

carried to surplus:

Exchange....

847 50

Interest

8,196 88

Rents

1,085 74

Profit and

loss

4,113 51- 14,243 63

Due banks and bankers

in this State

30,731 95

Due banks and bankers

not in this State

11,662 17

Due unpaid dividends...

1,285 00

Due depositors, viz.:

Subject t o

check 1,901,309 37

Certified

checks.. ..

210 00

Due to clear-

ing house. 11,199 85-1,912,71922

$ 2,970,641 97

$ 2,970,641 97

Classification of Notes and Bills Discounted and other Debts.

In judgment.. Not in suit

.$ 16,643 66 Good .. 1,512,939 57 Doubtful

$ 1,512.235 27 17,347 96

$ 1,529,583 23

$ 1,529.583 23

Live and collectible notes and bills discounted, including demand loan value thereof.

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 condi-

tion of said bank as shown by the books of file in said bank; and further

swears that since last return made to the State bank examiner of the condi-

tion of said bank, to the bestof affiant's kuowledge 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 SULLIVAN, Cashier.

this 25th day of January, 1895.

R. D. MUNFORD,

Notary Public, Chatham County, Ga.

TREASURER'S REPORT.

353

Report of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Noles and bills disco'ted$l,608,248 63

Demand loans secured 151,132 87

Overdrafts unsecured

97 61

Bonds, stocks, and other

securities (property of

bank)

646,635 12

Banking house

65,000 00

Furniture and fixtures.... 2,000 00

Real estate (other than

banking house)

3,540 21

Due from banks and bank-

ers (in this State)

4,642 87

Due from banks and bankprs (in other States) .... 320,278 29

Cash on hand:

Currency

107,580 00

Gold

41,703 00

Silver (includi'g

nickels and

pennies)

50,559 21 199,842 21

Current expenses

11,498 80

Taxes paid --

3,644 77

Protest fee.

4 12

$3,016,565,50

Capital stock paid up $500,000 00

Surplus fund

500,000 00

Undivided profits not

carried to surplus:

Exchange

7,194 24

Interest

31,093 70

Rents

3 017 06

Profit and loss. 4,113 51- 45,418 51

Due banks and bankers in

this State

27,467 94

Due banks and bankers

not in this State

18,211 48

Due unpaid dividends

250 00

Due depositors, viz.:

Subj'ct to ch'k 1,874,062 21

Certified ch'ks 11,910 00

Due to clear-

ing house.... 39,245 36-1,925,207 57

$3,016,565 00

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 21,166 61 1,738,214 86
$1,759,381 50

Good Doubtful

$1,741,502 06 17,879 44
$1,759,381 50

Live and collectible notes and bills discounted, including demand loan value thereof.

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, through its officers, has not violated or evaded any obligation

imposed by law.

JAMES SULLIVAN, Cashier.

Sworn to and subscribed before me

this 14th day of May, 1895.

R. D. MUNFORD,

Notary Public, Chatham County, Ga.

354

TREASURER'S REPORT.

Report of the Condition of the Southern Bank of the State of Georgia, Located at Savannah, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc't'd...$1,483,859 19

Demand loans secured.. 160,971 19

Overdrafts unsecured

173 93

Bonds, stocks, and other

securities (property of

659,959 00

65.000 00

Furniture and fixtures... 2,337 50

Real estate (other than

banking house)

3,540 21

Due from banks and

bankers (in this State) 13,013 13

Due from b'ks and bank-

ers (in other States)... 404,975 90

Cash on hand, viz :

Currency

92,355 00

Gold

33,653 00

Silver (inelud'g

nickels and

pennies) 32,383 83

Due by clear-

ing house 18,914 94- 177,206 77

Current expenses

1,832 57

1,774 95

i 12

Capital stock paid up....$ 500,000 00

500,000 00

Undivided profits not

ried to surplus:

Exchange -.. 1,048 61

Interest

4,269 56

Rents

465 74

Profit and loss.. 2,159 54- 7,943 45

Due banks and bankers

in this State

7,864 19

Due banks and hankers

not in this State

8,179 89-

Due unpaid dividends...

760 00

Due depositors, viz.:

Subject to

check 1,945,793 91

Certified c'ks

210 00- 1,946,003 91

4,000 0O

$2 971 751 44

$ 2,974,751 44

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 18,235 84 1,626,594 52

Good Doubtful Worthless

$1,628,682 78 16,147 58

$1,644,830 36

$1,644,830 36

Live and collectible notes and bills discounted, including demand loan value thereof.
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 stament is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 21st day of August, 1895. JAMES P. DOOLAN,
Notary Public, Chatham County, Ga.



TREASURER'S REPORT.

355

Report of the Condition of the Citizens Bank of Savannah, Located at Savannah, Ga.,on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$761,308 21

Demand loans secured 162,215 00

Bonds, stocks and other

securities (property of

bank)

3,000 00

Banking house

27,065 00

Furniture and fixtures

1,657 10

Real estate (other than

banking house)

10,211 71

Due from banks and bank-

ers (in this State)

28,881 04

Due from banks and bank-

ers (in other States)

46,137 95

Cash on hand:

Currency

128,210 00

Gold

57,422 50

Silver (includ'g

nickels and

pennies)

10,873 13

Uncol'ct'd ch'ks

and cash items 515 18

Due bv clearing

house

4,270 76-201,291 57

Interest paid.

325 24

$1,242,092 82

Capital stock paid up $500,000 00

Surplus fund

25,000 00

Undivided profits not car-

ried to surplus..14,251 76

Exchange

315 01

Interest Rents

3,124 03 32 50 17,723 30

Due banks and bankers

in this State

120,040 18

Due banks and bankers

not in this State

18,306 70

Due unpaid dividends

2,174 50

Due depositors, viz. :

Subj'ct to ch'ck.550,749 63

Demand certifi-

cates

8,098 50-558,848 14

$1,242,092 82

Classification of Notes and Bills Discounted and other Debts.

NoTmsuit

$92,353 21 1 Good

$92,352 21

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.
Before me came Geo. C. Freeman, cashier of the Citizens Bank of Savannah, who. being duly sworn, says the above statement is a true condition 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 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.
GEO. C. FREEMAN, Cashier.

Sworn to and subscribed before me

;

this 25th day of January, 1895.

R. L. ROCKWELL,

Notary Public, Chatham County, Ga.

356

TREASURER'S REPORT.

Report of the Condition of the Citizens Bank of Savannah, Located at Savannah, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills diseounted.$890,940 32

Demand loans secured .... 128,105 58

Bonds, stocks, and other

securities (property of

bunk)

3,000 00

Banking house

43,565 00

Furniture and fixtures

1,649 60

Real estate (other than

banking house)

10,163 45

Due from banks and bank-

ers (in this State)

9,330 28

Due from banks and bank-

ers (in other States)

25,315 91

Cash on hand:

Currency

55,081 00

Gold

23,515 00

Silver (includ-

ing nickels

and pennies 30,537 63

Unco llec ted

checks and

cash items,... 1,078 04- 110,211 67

Current expenses

4,683 69

Taxes paid

2,795 51

Interest paid

823 90

Capital stock paid up $500,000 00

Surplus fund

25,000 00

Undivided prof-

its, not carr'd

to surplus 14,277 67

Exchange

2,543 55

Interest

19,887 08

Rents

456 97- 37,165 27

Due banks and bankers in

this State

95,058 09

Due banks and bankers

not in this State

31,880 99

Due unpaid dividends

940 50

Due depositors, viz.:

Subj't to check..511,902 57

Demand cert's.. 6,044 18

Due to clearing

house

93 31-518,040 06

Notes and bills redisc'nted 22,500 00

$1,230,584 91

$1,230,584 91

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$1,019,045 90 | Good

$1,019,045 90

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.

Before me came George C. Freeman, cashier of the Citizens Bank of Savan-

nah, who, being duly sworn, says the above and foregoing statement is a true

condition of said bank as shown by the books of file in said bank; and he

further swears that since last return made to the State bank examiner of the

condition of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation imposed

by law.

GEO. C. FREEMAN, Cashier.

.Sworn to and subscribed before me

this 8th day of May, 1895.

R. L. ROCKWELL,

Notary Public, Chatham County, Ga.

TREASURER'S KEPORT.

357

Report of the Condition of the Citizens Bank of Savannah, Located at Savannah, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$856,753 10

Demand loans

99,365 18

Bonds, stocks, and other

securities (property of

bank)

3,000 00

Banking house

63,001 82

Furniture and fixtures

1,649 60

Real estate (other than

banking house)

10,163 45

Due from banks and bank-

ers (in this State)

19,703 19

Due from banks and bank-

ers (in other States)

186,940 51

Cash on hand:

Currency

41,368 00

Gold

2,865 00

Silver (includ-

ing nickels

and pennies) 15,188 87

Uncollee ted

checks and

cash items... 1,188 23- 60,610 10

Taxes paid

1,381 Oo

Capital stock paid up $ 50,000 00

Surplus fund

2,500 00

Undivided profits not car-

ried to surplus.21,238 40

Exchange

294 75

Interest

3,451 03

Rents

1 15- 24,985 33

Due banks and bankers

inthisState

52,725 61

Due banks and bankers

not in this State

29,606 15

Due unpaid dividends

3,322 50

Due depositors, viz.:

Subi't to ch'ck...631,434 37

Dem'dcertift's.. 12,608 10

Due cl e a r i n g

house

20,385 94-664,428 41

Notes and bills redisc'ntd.. 2,500 00

$1,302,568 00

$1,302,568 00

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 956,118 28

Good Doubtful

$956,118 28

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.
Before me came Geo. C. Freeman, cashier of the Citizens Bank of Savannah who being duly sworn, says :the above and foregoing statement is a, true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and behef, the said bank, through its officers, has not violated or evaded any obligation im-

posed by law.

r. GEO] Q FREEMANI 0ashie

Sworn to and subscribed before me this 23d day of August, 1895. R. L. ROCKWELL, Notary Public, Chatham County, Ga.

SB

358

TREASURER'S REPORT.

Report of the Condition of the Savannah Bank and Trust Company, Located at Savannah, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntel...$482,871 66

Demand loans secured

354,919 23

Bonds, stocks, or other se-

curities (prop'ty of bank) 108,377 50

43,463 34

Furniture and fixtures

9,000 00

Real estate (other than

banking house)

7,667 29

Due from banks and bank-

ers (in this State)

20,160 87

Due from banks and bank-

ers (in other States) Cash on hand:

21,841 84

Currency

77,263 00

Gold

8,370 00

Silver (including

nickels and

pennies)

1,058 78

Due by clearing

89,965 01

565 81

1,129 03

Interest, etc., due

5,464 17

Capital stock paid up $400,000 00

Surplus fund

45,000 00

Undivided profits not car-

Exchange

555 83

Interest

1,664 76

Rents

312 07- 2,532 6&

Due banks and bankers

in this State

28,000 56

Due banks and bankers

not in this State

10,834 71

Due. unpaid dividends

1,224 00

Due depositors, viz.:

Subj't to check.,655,015 91

Demand cert's... 786 32-655,802 23

$1,145,425 75

$1,145,425 75

Classification of Notes and Bills Discounted and other Debts.

. $ 8 295 66 829 495 23 Doubtful

$832,790 895,000 00

$837,790 89

$837,790 89

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Chatham County.

Before me came James H. Hunter, cashier of Savannah Bank and Trust Company, who, being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed

by Jaw. Sworn to and subscribed before me this 28th day of January, 1895. D. C. CARSON,
Notary Public, Chatham County, Ga.

JAS. H. HUNTER, Cashier.

TREASURER'S EEPORT.

359

Report of the Condition of the Savannah Bank and Trust Company, Located at Savannah, Ga , on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills

discounted....650,071 97

Demand loans secured 208,429 46-

,501 43

Bonds, stocks, and other

securities (property of

bank) Banking house

108,900 00 45,471 38

Furniture and fixtuies.... 9,000 00

Real estate (other than

banking house)

6,917 29

Due from banks and

bankers (in this State).. 5,109 09

Due from banks and

bankers (in other

States)

31,084 99

Cash on hand:

Currency

69,001 00

Gold..

7,262 50

Silver (includi'g

nickels and

pennies)

5,718 88

Due by clearing

house

6,455 82- 38,437 65

Current expenses

5,618 13

Taxes paid

2,215 78

Interest due

6,073 45

$ 1,167,329 19

Capital stock paid up $400,000 00

Surplus fund

45,000 00

IJndivid'd profits,

not carried to

surplus

2,031 59

Exchange

3,720 23

Interest

13,091 00

Rent

1,136 83- 19,979 65

Due banks and bankers in

this State

17,329 24

Due banks and bankers

not in this State

14,220 05

Due unpaid dividends

177 00

Due depositors, viz.:

Subj'ct to ch'ck.620,523 25

Demand certifi-

cates

100 00-620,623 25

Notes and bills redise'ted. 50,000 00

$1,167,329 19

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 8,295 66 850,205 77
$858,501 43

Good Doubtful

$853,501 43 5,0000)
$858,501 43

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.

Before me came James K. Hunter, cashier of the Savannah Bank and Trust

Company, who, being duly sworn, says the above and foregoing^ state-

ment 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 anv obli-_

gation imposed by law.

JAS. H. HUNTER, Cashier.

Sworn to and subscribed before me

this 14th day of May, 1895. D. C. CARSON,

Notary Public, Chatham County, Ga.

BWS----. -

360

TREASURER'S REPORT.

Report of the Condition of the Savannah Bank and Trust Company, Located at Savannah, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$557,104 64

Demand loans secured 185,057 13

Bonds, stocks and other

securities (property of

109,215 00

Banking house

48,214 03

Furniture and fixtures

9,000 00

Beal estate (other than

6,817 29

Due from banks and bank-

9,844 41

Due from banks and bank-

ers (in other States)

96,216 30

Cash on hand:

Currency

68,428 00

Gold

86,022 50

Silver (including

nickels and

pennies)

313 94--154,764 44

26,521 60

Current expenses

467 12

1,086 75

Interest, etc., due

6,454 20

$1,210,763 51

Surplus fund

45,000 00

Undivided profits not car-

ried to surplus 7,154 99

Exchange

631 75

Interest

1,377 81

Rents

922 10- 10,086 65

Due banks and bankers in

this State

15 2'3 79

Due banks and bankers

not in this State

3,805 14

Due unpaid dividends

804 00

Due depositors, viz.:

Subject to check735,743 93

Demand certif's 100 00-735,843 93

$1,210,763 51

Classification of Note 3 and Bills DiscourLted and oth sr Debts.

In suit

$ 8,295 66
733,866 11 Doubtful

..$737,161 77 5,000 00

742,161 77

$742,161 77

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Chatham County.

Before me came James H. Hunter, cashier of Savannah Bank and Trust

Company, who, being duly sworn, says the above statement is a true condi-

tion of said bank as shown by the books of file in said bank; and he further

swears that since last return made to the State bank examiner of the condi-

tion of said bank, to the best of affiant's knowledge and belief, the said

bank, through its officers, has not violated or evaded any obligation im-

posed by law.

JAMES H. HUNTER, Cashier.

Sworn to and subscribed before me

this 26th day of August, 1895.

D. C. CARSON,

Notary Public, Chatham County, Ga.

TREASURER'S REPORT.

361

Report of the Condition of the Chatham Bank, Located at Savannah, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$348,783 93

Demand loans secured 169,873 01

Bonds (property of bank) 1,000 00

Furniture and fixtures

7,300 00

Due from banks and bank-

ers (in this State)

5,809 63

Due from banks and bank-

ers (in other States)

50,841 08

Cash on hand:

Currency

84,341 00

Gold

6,500 00

Silver (including

nickels and

pennies)

14,884 54

TJncollect'd ch'ks

and cash items 52 14

Due by clearing

houses

12,547 21-118,324 89

Current expenses

204 35

Interest paid

523 71

$702,660 60

Capital stock paid up $150,000 00

Surplus fund

25,000 00

Undivided profits not car-

ried to surplus

11,001 63

Exchange

272 02

Interest

956 66

Rents

10 50- 1,239 IS

Due banks and bankers in

this State

98,105 67

Due banks and bankers

not in this State

29,065 79

Due unpaid dividends

1,107 00

Due depositors, viz.:

Subject to check.873,782 26

Demand certifi-

cates

5,209 07

Time certific'ts.. 8,150 00-387,141 33

$702,660 60

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 600 00
3,500 00 514,556 94

Good Doubtful Worthless

$511,646 42 6,810 52 200 00

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.
Before me came R. F. Bendell, cashier of the Chatham Bank, who, being duly sworn, savs the above statement is a true condition ot said ban* as shown by the books of 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 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 24th day of January, 1895. RICHARD M. LARCOMBE, Notary Public, Chatham County, Ga.

362

TREASURER'S REPORT.

Statement of the Condition of the Chatham Bank, Located at Savannah, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted...S 379,176 46

Demand loans secured

148,934 24

1,000 00

7,300 00

Due from banks and bank-

ers (in this State)

10,780 73

Due from banks and bank-

ers (in other States)

65,667 49

Cash on hand, viz.:

Currency

67,838 00

Gold

1,100 00

Silver (including

nickels and

pennies) ... 26,296 12

Uncollected

checks and

cash items..., , 56 69 95,290 81

Current expenses

4,785 22

1,052 79

3,482 32

Capital stock paid up , $150,000 00

Surplus fund

25,000 00

Undivided profits not car-

ried to surplus..l0,801 63

Interest

11,798 52- 24,057 92

Due banks and bankers

in this State

78 979 S-l

Due banks and bankers not

in this State

25 154 91

Due unpaid dividends ....

660 00

Due depositors, viz.:

Subj't to check..375,915 91

Demand certifi-

cates

4,954 05

Time certificates 7,002 50

Due to clearing

nouse

15,455 48- 403 927 94

Kotes and bills redisc'td.... 9,089 45

$ 717,470 06

$717,470 06

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$ 13 687 80 Good 2,500 00 Doubtful
525,610 70

....$521,310 70 6,800 00

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.

Before me came R. F. Bendell, cashier of the Chatham Bank, who, being duly

sworn, says the above and foregoing statement is a true condition of said

bank as shown by the books of file in said bank ; and he further swears that

since last return made to the State bank examiner of the condition of said

bank, to 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

R. F. BENDELL, Cashier,

this 11th day of May, 1895.

RICHARD M. LARCOMBE,

Notary Public, Chatham County, Ga.

TREASURER'S EEPORT.

363

Report of the Condition of the Chatham Bank, Located at Savannah, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$372,838 32

Demand loans secured 111,278 38

Overdrafts secured and un-
secured Bonds (property of bank)

288 57 1,000 00

Furniture and fixtures and vault
Due from banks and.bankers (in this State)

7,300 00 16,090 83

Due from banks and bank-

ers (in other States)

69,729 37

Cash on hand:

Currency

47,651 00

Gold

15,500 00

bilver (including

nick'lsand pen-

nies)

15,879 18

Uncollected c'ks.. and cash items
Current expenses Taxes paid Interest paid

32 37

79,062 55 242 10 511 66 234 44

$658,576 22

Capital stock paid up $150,000 00

Surplus fund

25,000 00

Undivided profits not

carried to surplus:

Exchange

349 82

Interest

1,148 58

Premium

10 00

Kent-;

:

3 50

Profit and loss....12,075 97- 13,587 87

Due banks and bankers in

this State

46,886 45

Due banks and bankers

not in this State

12,289 69

Due unpaid dividends

1,401 00

Due depositors:

Subject to ch'k..369,485 57

Demand certifi-

cates

4,914 05

Time certificates 7,627 50

Certified checks 225 00

Due clearin' hse 27,159 09-409,411 21

$658,576 22

Classification of Notes and Bilb Discounted and other Debts.

In-judgment
In suit Not in suit

- $ 13,676 80
2,500 00 467,839 90

GrSodT Doubtful

$477,316 70 6,800 00

Live and collectible notes and bills discounted, including demand loan value
thereof.
STATE OF GEORGIA, Chatham County. Before me came R. F. Bendell, cashier of the Chatham Bank who,
bent' duly sworn says the above statement is a true condition of said bank L shown by the books of file in said bank ; and he further swears that since fast retuS to the State bank examiner, of the condition of said bank, to ther best oiE affiant's knowledge and belief, the said bank through its ofh-cers, has not violated or evaded any obligation ^posed^law.^ ^.^
Sworn to and subscribed before me this 29th dav of August, 1895. RICHARD M. LARCOMBE, Notary Public, Chatham County, Ga.

364

TREASURER'S REPORT.

Report of the Condition of the Germania Bank, Located at Savannah, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$375,942 05

Demand loans secured 217,119 88

Overdrafts secured

169 96

Bonds, stocks and other

securities (property of

bank)..

2,755 00

Furniture and fixtures

7,080 00

Due from banks and bank-

ers (in this State)

1,746 74

Due from banks and bank-

ers (in other States;

51,531 32

Cash on hand:

Currency

53,034 00

Gold

8,682 50

Silver (including

nickels and

pennies)

14,885 35

Uncollected

checks and

cash items

129 02

Due by clearing

house

1,297 83- 78,028 70

Current expenses

65 83

Taxespaid

583 88

Capital stock paid up $200,000 00

Undivided profits, not car-

ried to surplus:

Exchange

267 40

Interest

1,589 86

Profit and loss...23,719 68- 25,576 94

Due banks and bankers in

this State....

2,521 38

Due banks and bankers

not in this State

6,320 76

Due unpaid dividends

740 07

Due depositors, viz.:

Subject to ch'k.405,864 21

Time certif's 44,000 00-449,864 21

Bills payable

5,000 00

$735,023 36

$735,023 36

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$ 4,021 50 445 00
588,595 43

Good Doubtful

$590,655 90 2,406 03

,

$593,061 93

$593,061 93

Live and collectible notes and bills discounted, including demand loan value thereof.

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.

oworn to and subscribed before me

JOHN M. HOGAN, Cashier,

this 26th day of January, 1895.

WALTER F. HOGAN,

Notary Public, Chatham County, Ga.

'

TREASURER'S BEPORT.

365

Report of the Condition of the Germania Bank, Located at Savannah, Ga.,on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$471,796 22

Demand loans secured 138,604 20

Overdrafts unsecured

18 00

Bonds, stocks and other

securities (property of

bank) Furniture and fixtures

2,755 00 7,180 00

Real estate (other than

banking house)

6,000 00

Due from banks and bank-

(in this State)

1,812 31

Due from banks and bank-

ers 'mother States)

21,011 36

Cash on hand:

Currency

33,263 00

Gold

15,262 50

Silver (including

nickels and

pennies)

23,487 68

"Uncol. ch'ks and

cash items

48 67

Due by clearing

house

50,230 03-122,291 88

Current expenses

4,101 57

Taxes paid

1,192 06

Interest paid

1,499 10

$778,291 70

Capital stock paid up $200,000 00

Undivided profits not car-

ried to surplus:

Exchange

2,361 19

Interest

14,082 92

Profit and loss....21,330 08- 37,780 19

Due banks and bankers in

this State

8,996 04

Due banks and bankers

not in this State

8,296 88

Due unpaid dividends

116 07

Due depositors, viz.:

Subject to check369,953 72

Demand certifi-

cates

70,000 00

Time certificate 33,000 00 Certified checks 148 80-473,102 o2

Note and bills redisc't'd... 50,000 00

$778,291 70

Classification of Notes and Bills Discounted and other Debts.

=--r-s

:

In judgment

Insuit

Not in suit

* $

4'fwi

i0

'i SGDootoufdbutfull.

606,378 92

$610,400 42

'....$607,994 39 2,406 03
$610,400 42

Live and collectible notes and bills discounted, including demand loan value
thereof.
STATE OF GEORGIA, Chatham County. Before me came John M. Hogan, cashier of the Germania Bank who,
beTn-duW sworn, says the aboveWement is a true condition of said bank as shown bythe books of file in said bank ; and he further swears that isince last return made to the State bank examiner of the condition of said bank, 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.^ ^^ ^.^

Sworn to and subscribed before me this 9th day of May, 1895. WALTER F. HOGAN, Notary Public, Chatham County, Ga.

-366

TREASURER'S REPORT.

Report of the Condition of the Germania Bank, Located at Savanah, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$434,101 00

Demand loans secured 148,078 12

Overdrafts secured

107 85

Bonds, stocks, or other

securities (property of

bank)

2,755 00

Furniture and fixtures

6,500 00

Real estate (other than

banking house)

6,000 00

Due from banks and bank-

ers (in this State)

1,554 27

Due from banks and bank-

ers (in other States)

57,062 57

Cash on hand:

Currency

69,771 00

Gold

9,355 00

Silver (including

nick el s and

pennies)

10,364 06

Uncollect'd ch'ks

and cash items. 89 00 89,577 06

Current expenses

226 33

Taxes paid

626 68

Capital stock paid up $200,000 00

Undivided profits not car-

ried to surplus:

Exchange

259 60

Interest

1,949 78

Profitandloss ....23,752 89- 25,962 27

Due banks and bankers in

this State

4,390 42

Due banks and bankers

not in this State

8,017 57

Due unpaid dividends

677 07

Due depositors, viz. :

Subject to ch'k..333,710 49

Demand certs... 50,000 00

Time certific'tes 33,000 00

Certified checks 20 46

Due to clearing

house

. 40,810 60-157,541 55

Bills payable

50,000 00

$740,588 88

$746,588 88

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 4,564 04 600 00
577,015 08

Good

$582,179 12

$582,179 12

Live and collectible notes and bills discounted including demand loan value thereof.

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.

,,

,

oworn to and subscribed before me,

JOHN M. HOGAN, Cashier,

this 22d day of August, 1895.

WALTER F. HOGAN, Notary Public, Chatham County, Ga.

TREASURER'S REPORT.

367

Report of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$388,102 60

Demand loans secured

27,062 50

Furniture and fixtures

1,290 95

Keal estate other than

banking house

19,341 99

Deposit'd with the Nation-

al Bank of Savannah

and theThomasville Na-

tional Bank

44,170 25

Current expenses Taxes paid

36 00 399 38

Capital stock paid up .$125,000 00

Surplus fund

30,000 00

Undivid'd profits

not carried to

surplus

5,430 66

Interest

1,510 91- 6,941 57

Due unpaid dividends

913 75

Due depositors, viz.:

Subj'ct to ch'ck.274,047 64

Demand certifi-

cates

2,195 61

Time certific'tes 41,305 10-317,548 35

$480,403 67

$4S0,403 67

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 18,750 00
950 00 395,465 10

Good Doubtful

$410,165 10 5,000 60

$415,165 10

$415,165 10

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham County.

Before me came Jno. M. Bryan, cashier of the Oglethorpe Savings and

Trust Company, who, being dulv sworn, says the above and foregoing

statement is a true condition of said bank as shown by the books of file in said bank; and he further says that since last return to the State bank ex-

aminer of the condition of said bank, to the best of affiant's knowledge and

belief, the said bank, through its officers, has not violated or evaded any ob-

ligation imposed by law.

JNO. M. BRYAN, Cashier.

Sworn to and subscribed before me

this 2d day of January, 1895.

THOS. F. THOMSON. Notary Public, Chatham County, Ga.

368

TREASURER'S REPORT.

Report of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$393,010 61

26,282 50

Furniture and fixtures

1,290 95

Real estate (other than

18,366 02

Cash on hand:

Currency deposited with

the National Bank of

Savannah, and Thomas-

ville National Bank

63,192 49

2,043 65

Capital stock paid up $125,000 00

Surplus fund

30,00J 00

Undivided profits not car-

ried to surplus. 5,430 66

Interest

6,633 79- 12,064 45

Due unpaid dividends

633 25

Due depositors, viz.:

Subject toch'ck..287,597 04

Time certifi-

cates

48,891 48-336,488 52

$504,186 22

$504,186 22

Classification of Notes and Bills Discounted and other Debts.

Iu judgment In suit Not in suit

$ 1,750 00 Good Doubtful
417,543 11 Worthless

$413,293 11 6,000 00

$419,293 11

$419,293 11

Live and collectible notes and^bills discounted, including demand loan value thereof.

STATE OP 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.

JNO. M. BRYAN, Cashier.

Sworn to and subscribed before me

this 7th day of May, 1895.

THOS. F. THOMSON,

Notary Public, Chatham County, Ga.

TREASURER'S REPORT.

369

Report of the Condition of the Oglethorpe Savings and Trust Company, Located at Savannah, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$452,117 77

Demand loans secured

31,436 50

Furniture and fixtures

1,285 95

Eeal estate (otber than

banking house)

17,362 49

Cash deposited in the Na-

tional Bank of Savannah

and Thomasville Nat'l

Bank

25,296 64

Current expenses and t'xs

paid

3,761 65

$531,261 00

Capital stock paid up $125,000 00

Surplus fund

30,000 00

Undivided profits not car-

ried to surplus. 5,430 66

Interest

10,209 99- 15,640 65

Due unpaid dividends

1,205 25

Due depositors, viz.:

Subi'cttoch'k..318,790 45

Time certifs 40,624 65-359,415 10

$531,261 00

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 17,000 00 ^Good 2,000 00 Doubtful
464.554 27

$459,554 27 5,000 00

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chatham, County.

Before me came Jno. M. Bryan, cashier of the Oglethorpe Sayings and Trust Company, who, being duly sworn, says the above and foregoing 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

oblig6ation improsed by law.

JNO. M. BRYAN, Cashier.

Sworn to and subscribed before me this 20th day of August, 1895. THOS. F. THOMSON, Notary Public, Chatham County, Ga.

370

TREASURER'S REPORT.

Report of the Condition of the Savannah Savings Bank, Located at at Savannah, Ga , on the loth day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 56,117 34

Bonds, stocks and other

securities (property of

bank)

14,455 16

Furniture and fixtures

1,812 88

Real estate (other than

banking house)

503 57

Due from State banks and

bankers (in this State)... 4,803 77

Due from banks and bank-

ers (in other States)

489 80

Cash on hand

'.

2,170 32

Current expenses

177 13

Interest due and uncoll't'd 911 00

81,440 97

Capital stock paid up $ 45,781 00

Undivided profits not car-

ried to surplus

315 30

Due depositors, subject to

check

15,344 67

Notes and bills redisc'nt'd. 12,000 00

Bills payable

8,000 00

81,440 97

Classification of Notes and Bills Discounted.

Not in suit

$ 56,117 34 | Good

$ 56.117 34

Live and collectible notes and bills discounted, including demand

loan value thereof

$56,117 34

STATE OF GEORGIA, Chatham County.
Before me came C. S. Rockwell, treasurer of the Savannah Savings Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said 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, unless it be charging more than the legal rate of interest.
C. S. ROCKWELL, Treasurer. Sworn to and subscribed before me
this 5th day of August, 1895. R. L. ROCKWELL,
Notary Public, Chatham County, Ga.

TREASURERS REPORT.

371

Report of the Condition of the Savannah Savings Bank, Located at Savannah, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 55,444 82

Bonds, stocks, and other

securities (property of

bank)

14,455 16

Furniture and fixtures

1,812 88

Real estate (other than banking house)

503 57

Due from banks and bank-

ers (in this State)

1,409 45

Due from banks and bankers (in other States)
Cash on hand Current expenses
Taxes paid Interest due and uncol'ct'd

681 53 6,368 49
879 00 18000
911 00

$ 82,645 90

Capital stock paid up $ 47,562 00 Undivided profits, notcar-
1,142 66

Due depositors, viz

13,941 24

Notes and bills redis12,000 00

8,000 00

$ 82,645 90

Classification of Notes and Bills Discounted and other Debts.

Not in suit

-G55dT=rnrr^r*_55,442 84
$ 55,444 82

$ 55,444 82

$ 55,444 82

Live and collectible notes and bills discounted, including demand $ 55,444 82 loan value thereof

STATE OP GEORGIA, Chatham County.

.

Before me came C. S. Rockwall, treasurer of Savannah bavingB aan*

who being duly sworn, says the above statement is a true conditaon of said

bank as shown by the books of file in said bank; and he further swears

that since last return made to the State bank examiner of the >nditaon ot

said bank, to the best of affiant's knowledge andL belief, he said^ bank

through its officers, has not violated or evaded any obligation imposed oy

law, unless it be charging more than the legal ^oMnterest.^ ^^

Sworn to and subscribed before me this 5th day of August, 1895. R. L. ROCKWELL, Notary Public, Chatham County, Ga.

372

TREASURER'S EEPORT.

Report of the Condition of the Savannah Savings Bank, Located at Savannah, Ga., on the 17th day of July, 1895.

.RESOURCES.

LIABILITIES.

Notes and bills discounted$ 46,823 13 Bonds, stocks and other

securities (property of

bank)

15,752 66

Furniture and fixtures

1,812 88

Real estate (other than

banking house)

503 57

Due from banks and bank-

ers (in this State)

1,160 51

Due from banks and bank-

ers (in other States) Cash on hand ;

546 02

Silver, including nickels

and pennies

714 74

Current expenses

1,588 72

Taxes paid

257 63

Interest due and uncol-

lected

911 00

Capital stock paid up $ 48,807 00

Undivided profits, not car-

ried to surplus

3,401 64

Due depositors, viz.:

Subject to check.12,012 22

Time certificates. 1,100 00- 13,112 22

Bills payable

4,750 00

^70,070 86

$70,070 86

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$46,823 13^ Good

$ 46,823 13

$46,823 13

$46,823 13

Live and collectible notes and bills discounted, including demand loan value

STATE OF GEORGIA, Chatham County.

Before me came C. S. Rockwell, treasurer of the Savannah Savings tfank, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 is in charging more than the legal rate of interest.

b0 worn to and subscribed before me this 21st day of August, 1895.
JOHN L. ARCHER, Notary Public, Chatham County, Ga.

C. S. ROCKWELL, Treasurer,

TREASURER'S REPORT.

373

Report of the Condition of the Shellman Banking Company, Located at Shellman, Ga., on the 15th day of January, 1895.

Notes and bills discounted $ 18,508 23

Overdrafts secured, cotton 5,263 bo

Banking house

1>00 UU

Furniture and fixtures

l,lWo <4

Real estate (other than banking house)

198 oU

Due from banks and bank-

ers

i'869 d4

Currency -Current expenses

l>^ f 1W) JU

$ 30,147 05

Capital stock paid up $ 18,000 00

Surplus fund

862 89

Undivided profits, not car-

ried to surplus

400 00

F.xchanse

25 96

InteresT. Due banks

1,012 06- 1,038 02 '^y 81

Due depositors viz.:

Subject to check. 5,436 20

Time certificates. 3,680 63- 9,116 83

$ 30,147 05

Classification of Notes and Bills Discounted and other Debts.

| Good, all.

Live and collectible notes and bills discounted, including demand loan value thereof. STATK OP GEORGIA, "Randolph County.

r.,ti>. not .foi<i.TMw >y ** 'T,,r "yiTM,,, O.M,,.
Sworn to and subscribed before me this 25th day of January, 1895. A. B. CLARK, Notary Public, Randolph County, Ga.

374

TREASUEER'S EEPORT.

Report of the Condition of the Shellman Banking Company, Located at Shellman, Ga., on the 24th day of April, 1895.

RESOURCES.

Notes and bills discount'd..$ 23,320 74

Thirty-day loans secured... 3,269 54

Overdrafts

336 63

Bonds, stocks, and other

securities (property of

bank)

600 00

Banking house

1,800 00

Furniture and fixtures

1,028 74

Real estate (other than

banking house)

1,398 50

Due from banks and bank-

ers

3,157 84

Cash on hand

... 1,223 57

Expense acc't

70 55

State account

160 74

Salary

255 00- 486 29

LIABILITIES.

Capital stock paid up $ 18,000 00-

Undivided profits, not car-

ried to surplus

106 26

Exchange

81 45

Insurance

...

18 60

Interest

1,872 50-

Due banks and bankers.... 327 55

Due depositors, viz.:

Subject to ch'k.... 4,294 82

Time certificates.. 2,625 17- 6,919 99

Notes and bills redisc'td.... 9,285 50-

$ 36,611 85

$ 36,611 85

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit ...

Good, all.. Doubtful...
Worthless .

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP 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.

,,

,,

Sworn to and subscribed before me

THOS. R. ARTHUR, Cashier.

this 14th day of May, 1895.

H. B. CLARK,

Notary Public, Randolph County, Ga.



TREASURER'S REPORT.

375

Eeport of the Condition of the Shellman Banking Company, Located at Shellman, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 27,411 29

Overdrafts secured

314 85

Bonds, stocks and other

securities (property of

bank) Banking house furniture and fixtures

600 00 1,800 00 1,028 74

Real estate (other than

banking house)

1,398 50

Due from banks and bank-

ers

3,978 15

Cash on hand:

Currency Current expenses.

2,076 37 755 67

$ 39,363 57

Capital stock paid up $ 18,000 00

Undivided profits not car-

ried to surplus

106 26

Exchange Interest

100 42 1,825 99

Due from bank and bank-

era

249 87

Due depositors, viz.:

Subject to check

4,117 77

Time certificate

2,617 76

Notes and bills redisco'ted 12,345 50

$ 39,363 57

Classification of Notes and Bills Discounted and other Debts.

Good.

4 27,411 29

Live and collectible notes and bills discounted, including demand loan value
thereof.
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 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.
Twos. R. ARTHUR, Cashier.
Sworn to and subscribed before me this 26th day of August, 1895. A. B. CLARK, Notary Public, Randolph County, Ga.

-----p

376

TEEASUKEE'S REPOBT.

Report of the Condition of the Bank of Commerce, Located at Summerville, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES-

Notes and bills discounted.$14,293 56

Demand loans secured

5,000 00

Overdrafts unsecured

500 00

Bonds, stocks and other se-

curities (property of b'k) 6,100 00

Due from banks and bank-

ers (in this State)

13,597 55

Due from banks and bank-

ers (in other States)

1,388 55

Cash on hand:

Currency

935 00

Gold

17 50

Silver (includ ing

nickels and pen-

nies)

1,160 52

Unco), checks and

cash items

101 91- 2,214 93

Current expenses

' 28 60

Taxes paid

139 50

Capital stock paid up

$15,000 00

Surplus fund

4,200 00

Undivided profits not car-

ried to surplus:

Exchange

20 55

Interest

143 75- 164 30

Due banks and bankers in

this State

1,206 64

Due depositors, viz.:

Subject to check ..21,135 25

Demand certif's.... 1,556 50 22,691 75-

$43,262 69

$43,262 69

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$ 1,450 00 17,843 56

Good Diubtful Worthless

$18,693 56 600 00

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chattooga County.

Before me came N. K. Bitting, 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.

Sworn to and subscribed before me

N. K. BITTING, Cashier.

this 28th dav of January, 1895.

B. O. HENRY,

Notary Public, Chattooga County, Ga.

TREASURER'S REPORT.

377

Report of the Condition of the Bank of Commerce, Located at Summerville, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^

Overdrafts secured,

$735 46; unsecured,

,$449 11 Due from banks and bank-

ers (in this State)

Due from banks and bank-

ers (in other States)

Cash on hand:

Currency

869 00

Gold

302 50

Silver (including

ni'k'ls and pen-

nies)

371 34

TJncol. ch'ks and

cash items

17 14

Current expenses

Taxes paid

Profit and loss

2,610 31 1,184 57 5,734 56 5,105 51
1,559 98 340 64 139 50 94 00

$ 16,769 12

Surplus fund

$ 4,200 00

Undivided profits, not

carried to surplus:

Exchange,

169 80

Interest!

411 46- 581 26

Due depositors,viz.:

Subject to check.10,208 44

Demand certifi-

cates

1,779 42- 11,987 86

* 16,769 12

Classification of Notes and Bills Discounted and other Debts.

In iudgment
In suit! Not in suit.

$ 1,309 20 ( 100 00 2,o8o 73
$ 3,794 93

fiood Doubtful

'

$ 3,694 93

100 00

$ 3,794 93

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Chattooga County.

.

Before me came N.K.Bitting, cashier of the Bank of C^^'^XZl duly sworn, says the above statement is a true condition o said bank as shown by the books of file in said bank ; and he further swearettiat since last*eturn

made to the State bank examiner of the condition of "aid bank, to the nest

of affiant's knowledge and belief, the said bank, through its officers, has not

violated or evaded any obligation imposed by law. ^ R . BITTIN<}) Ca8hier

Sworn to and subscribed before me
this 8th day of Mav, 1895. B. 0. HENRY,
Notary Public, Chattooga County, (ia.

378

TREASURER'S EEPORT.

Report of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., on the 15th day of January, 1895.

HESOUECES.

LIABILITIES.

Notes and bills discounted.$ 70,712 31

Overdrafts unsecured

653 28

Banking house

2,205 59

Furniture and fixtures....

604 87

Due from banks and bank-

ers (in this State)

4,942 27

Due from banks and bank-

ers (in other States)

7,921 65

Cash on hand:

Currency

12,060 00

Gold

350 00

Silver (includ'g

nickles and

pennies)

742 26

Unco lie cted

checks and

cash items.... 585 05- 13,737 31

Current expenses

794 67

Taxes paid

433 50

Capital stock paid up $ 50,000 00

Surplus fund

5,000 00

Undivided profits, not car-

ried to surplus.. 181 12

Exchange

915 12

Interest

2,383 69- 3,479 93

Due unpaid dividends

8 00

Due depositors, viz.:

Subject to ch'ck 35,017 08

Demand certifs. 6,100 44

Time certifi-

cates

2,400 00- 43,517 52

$102,005 45

$102,005 45

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$ 140 00
70,572 31

Good Doubtful

$ 70,712 31

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Walton County.

Before me came M. L. Mobley, cashier of the Bank of Social Circle, who,

being duly sworn, says the above and foregoing 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.

faeworn

to

, and

subscribed

before

me

M. L. MOBLEY, Cashier,

this 2d day of February, 1895.

A. E. STARK,

Notary Public, Walton County, Ga.

TREASURER'S RRPORT.

379

Report of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted^ 77,484 49

Overdrafts secured

1,049 17

Banking house

2,228 48

Furniture and fixtures..:.. 604 87

Real estate (other than

banking house)

206 00

Due from banks and bank-

ers (in this State)

646 42

Due from banks and bank-

ers (in other States)

5,619 56

Cash on hand

1,982 41

Current expenses

286 02

$ 90,107 42

Capital stock paid up $ 50,000 00

Surplus fund

6,000 00

Undivided profits not carried to surplus

470 27

Exchange

194 88

Interest

2,607 33 2,802 21

Due unpaid dividends

224 00

Due depositors, viz.:

Subject to check,,18,951 49

Demand certif's.. 6,659 45

Time certif's

5,000 00- 30,610 94

$ 90,107 42

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 140 00 Good
77,344 49 Doubtful

*77'?tt,,,,
I40 00

$ 77,484 49

$ 77,484 49

STATE OF GEORGIA, Walton County.

_

Before me came M. D. Mobley, cashier of the Bank of Social Circle,

who, being duly sworn, says the above statement is ^rue condition of

said bank as shown by the books of file in said bank and he further

wears that since last return made to the State bank examiner of the condi-

tion of said bank, to the best of affiant's knowledge and ^lief, the Mulbank,

through its officers, has not violated or evaded any obl^c^impo^by

Sworn to and subscribed before me this 18th day of May, 1895. J. R. KlRKPATRICK, Notary Public, Walton County, Ga.

380

TREASURER'S REPORT.

Report of the Condition of the Bank of Social Circle, Located at Social Circle, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.! 93,72(5 93

Overdrafts secured

1,791 46

Banking house

2,228 48

Furniture and fixtures

604 87

Real estate (other than

banking house)

206 00

Due from bank and bank-

ers (in this State)

1,875 81

Due from banks and bank-

ers (in other States)

4,209 56

Cash on hand

4,486 81

Current expenses

662 22

$109,792 14

Capital stock paid

6,000 00 Undivided profits not car-

ried to surplus-

470 27

302 46

4,182 29- 4,484 75

Due unpaid dividends

164 00

Due depositors, viz.

Subject to check.11,609 88

Demand certifi-

cates

7,063 24

Time certificates. 5,000 00- 23,673 12

Bills payable

25,000 00

$109,792 14

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 140 00
93,586 93

Wood Doubtful Worthless

$ 93,586 93 140 00

$ 93,726 93

$ 93,726 93

Live and collectible notes and bills discounted, including demand loan value thereof.

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.

_

,

Sworn to and subscribed before me

M. L. MOBLEY, Cashier.

this 26th day of August, 1895.

J. R. KlRKPATRICK, Notary Public, Walton County, Ga.

nns

TREASURER'S REPORT.

381

Report of the Condition of the Bank of Statesboro, Located at Statesboro, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted? 58,869 39

Banking house Furniture and fixtures

1,647 03 1,206 03

Due from banks and bank-

ers (in this State)

4,017 94

Due from banks and bankers (in other States)
Cash on hand Current expenses

1,400 41 2,245 75
959 23

$ 65,345 78

Capital stock paid up $ 25,000 00

Surplus fund

5,000 00

Undivided profits not car-

ried to surplus:

Exchange

620 13

Interest

3,761 40- 4,381 53

Due depositors, viz.:

Subject to check..

10,964 2o

Notes and bills redisco'ted 20,000 00

$ 65,345 78

Classification of Notes and Bills Discounted and other Debts.

Lnsui^^::::::::::::':" Not in suit

-Goo^TT
20000 53,669 39

$ 53,869 39

$53,869 39 $ 53,869 39

Live and collectible notes and bills discounted, including demand loan
value thereof.
STATE OF GEORGIA, Bulloch County. Before me came D. R. Groover, president of the Bank of Statesboro who be-
injdulv sTorn says fhe above statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best o? affiant's knowledge and belief, the said bank through its officers, has not violated or evaded any obligation imposed bylaw.^ GROOVER_

Sworn to and subscribed before me this 22d day of August, 1895. J. L. COLEMAN, Notary Public, Bulloch County, Ga.

382

TREASURER'S EEPORT.

Report of the Condition of the Citizens Bank and Trust Company, Located at Thomasville, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$128,485 93

Overdrafts secured and

unsecured

2,601 23

Banking house

9,703 15

Purniture and fixtures .... 5,096 56

Due from banks and bank-

ers (in other States)

1,379 37

Cash on hand:

Currency

8,394 10

Gold

900 00

Silver (includ-

ing nickels

and pennies)... 2,118 78 11,412 88

Current expenses

1,748 48

Taxes paid

1^054 54

Interest paid

440 00

Capital stock paid up $ 85,875 00

Surplus fund

6,116 43

Undivided profits not

carried to surplus:

Exchange

161 02

Interest

3,024 98

Rents

107 00- 3,293 00

Due banks and bankers in

this State

197 80

Due unpaid dividends

802 62

Due depositors, viz.:

Subject to ch'k... 43,394 75

Time certificat's,

savings

22,242 54 65,637 29

$161,922 14

$161,922 14

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$128,485 93 Good

$128,485 93

$128,485 93

$128,485 93

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Thomas County.

Before me came J. T. Culpepper, cashier of the Citizens 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.

Sworn to and subscribed before me

J. T. CULPEPPER, Cashier.

this 28th day of January, 1895.

P. S. HEETH,

Notary Public, Thomas County, Ga.

TREASURER'S REPORT.

383

Report of the Condition of the Citizens Banking and Trust Company, Located at Thomasville, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted!] 120,953 96

Overdrafts secured, $1,-

800.43; unsecured, $610.-

2,411 24

9,703 15

Furniture and fixtures

5,096 56

Due from banks and bank-

7,831 60

Due from banks and bank-

8,667 55

Cash on hand:

Currency

6,025 00

Gold....:

240 00

Silver (includ-

ing nickels

and pennies) 300 20- 6,565 20

Ourrent expenses

999 20

Capital stock Surplus fund Undiv'd'd profits,
not carried to

$ 85,875 00 6,116 43

Exchange

89 29

Interest

1,243 02

Rents

40 00- 2,894 93

Due unpaid dividends

73 62

Due depositors, viz.:

Subject to check.38,476 13

Time certificates. 6,916 53

Savings

21,875 82- 67,268 48

$162,228 46

$162,228 46

Classification of Notes and Bil Is Discounted and other Debts.

Good

$120,953 96

Live and collectible notes and bills discounted, including demand loan value thereof.

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 the officers, has not violated or evaded any obligation imposed

by law.

_ ,. J. T. CULPEPPER, Cajshier.

Sworn to and subscribed before me
this 9th day of May, 1895. W. H. ROCKWELL,
Notary Public, Thomas County, Ga.

584

TREASURER'S REPORT.

Report of the Condition of the Citizens Banking and Trust Company, Located at Thomasville, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$127,540 84

Overdrafts

4,287 12

Banking house.

i),70S 15

Furniture and fixtures

5,096 56

Due from banks and bank-

ers (in other States)

897 66

Cash on hand :

Currency

6,012 00

Gold.. .._

2,000 00

Silver (includi'g

nickels and

pennies)

614 42- 8,626 42

Current expenses

47 50

$156,199 25

Capital stock paid up $ 85,875 00

Surplus fund.-

6,116 43

Exchange

24 48

Interest

575 63- 600 11

Due from banks and bank-

ers (in this State)

175 88

Due unpaid dividends

720 87

Due depositors, viz.:

Subj'tto ch'k 34,607 46

Savings

21,074 22

Time certificates.. 7,029 28- 62,710 96

$156,199 25

Classification of Notes and Bills Discounted and other Debts.

Judgment obtained ,,. .... $ Doubtful .. ..
, 127,540 84

$126,590 84 950 00

$127,540 84

$127,540 84

Live and collectible notes and bills discounted, including demand loan value thereof.

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 and foregoing statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 22d day of August, 1895. \V. H. ROCKWELL, Notary Public, Thomas County, Ga.

J. T. CULPEPPER, Cashier.

TREASURER'S REPORT.

385

Report of the Condition of the Bank of Thomasville, Located at " Thomasville, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Knt.Aaa.nrl hills dNeonnt,ed.$254.403 28

21,600 00

Overdrafts, secured $2,-

211.25; unsecured

$1 137 02

3,348 27

Bonds, stocks and other

securities (property of

18,972 78

10,275 02

Furniture and fixtures.. 3,954 23

Real estate (other than

8,866 08

Due from banks and bank-

9,844 18

Due from banks and bank-

ers (in other States)

22,146 53

Cash on hand:

Currency

26,750 00

Gold

11,072 00

Silver (including

nickels and

pennies)

4,631 63

Uncollected chks and cash items 2,178 00- 44,631 63

156 39

880 00

66 04

$399,144 43

$150,000 00

.

50 100 00

Undivided profits- not car-

ried to surplus

Exchange

71 19

1,421 89

Profit and loss .. 853 52- 2,346 60

Due unpaid dividends

465 50

Due depositors, viz.:

Subject to ch'k .170,090 63

Demand certif's. 927 04

Time certif's ... 25,314 66-196,332 33

$399,144 43

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 5,394 36 5,033 76
265,575 16

Good Doubtful Worthless

$272,289 30 833 14
2,880 84

Sr276,003 28

$276,003 28

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Thomas County.

Before me came B. H. Wright, cashier of the Bank of Thomasville, who,

being duly sworn, says the above and foregoing 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 con-

dition of said bank, to the best of affiant's knowledge and belief, the bank,

through its officers, has not violated or evaded any obligation imposed by

law, unless discounting paper at a higher rate than eight per cent, is consi-

dered a violation of law.

B. H. WRIGHT, Cashier.

Sworn to and subscribed before me

this 26th day of January, 1895.

T. D. WINN, Notary Public, Thomas County, Ga.

i --fr?

386

TREASURER'S REPORT.

Report of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., on the 24th day of April, 1895.

RESOURCES

LIABILITIES.

Notes and bills discounted$266,029 58

Overdrafts secured,$2,211.-

25; unsecured, 1,559.93.. 3,771 18

Bonds, stocks, and other

securities (property of

41,951 9.2

Banking house

10,275 02

Furniture and fixtures

3,954 23

9,152 24

Due from banks and bank-

7,370 39

Due from banks and bank-

ers (in other States)

54,156 63

Cash on hand:

Currency

10,798 00

Gold

5,450 00

Silver (including

nickels and

pennies)

2,291 48

TJncoH'cted ch'ks

and cash items.. 866 78- 19,406 26

2,208 66

880 00

704 01

$419,860 12

Capital stock paid up $150,000 00

50,000 00

Undivided profits not car-

ried to surplus 421 43

Exchange

509 27

Interest

7,430 57

Rents

399 50- 8,760 77

Due hank and bankers (in

194 67

Due unpaid dividends

52 50

Due depositors, viz.:

Subject to ch'k...183,856 96

Demand certifi-

cates

2,186 34

Time certificates 25.80S 88- 210,852 18

i>419,860 12

Classification of Notes and Bills Discounted and other Debts.

In judgment

$ 7,802 62 2,955 76
255,271 20

Good Doubtful.,

895 64

$266,029 58

$266,029 58

Live and collectible notes and bills discounted, including demand loan value thereof.
STATK 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 officers, has not violated or evaded any obligation imposed by law, unless discounting paper at a rate higher than eight per cent, may be considered violation of law.
B. H. WRIGHT, Cashier. Sworn to and subscribed before me
this 8th day of May, 1895. T. D. WINN,
Notary Public, Thomas County, Ga.

TREASURER'S REPORT.

387

Report of the Condition of the Bank of Thomasville, Located at Thomasville, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discnt'd..$ 252,831 39

Overdrafts secured, $2,-

211 25; unsecured, $1,-

3,298 87

Bonds, stocks, and other

securities (property of 41,951 93

10,275 02

Furniture and fixtures... 3,954 23

JReal estate (other than

9,107 21

Due from b'ks and bank-

ers (in this State)

1,957 57

Due from b'ks and bank-

ers (in other States)

7,666 48

Cash on hand:

Capital stock paid up....$ 150,000 00

40,000 00

Undivided profits, not

carried to sur-

plus

1,252 16

Exchange

68 96

Interest

525 88

Rents

110 00- 1,957 00

Due banks and bankers

299 50

Due unpaid dividends....

157 50

Due depositors, viz.:

Subj'tto ch'k..]31,665 85

Demand certs.. 636 34

Time certific's ..22,432 39- 154,734 58

Gold

5,015 00

Silver (includ-

ing nickels

and pennies).. 4,258 18

Uncol. checks

and cash

items

139 00-

16,057 18 48 71

$ 347.148 58

$ 347,148 53

Classification of Notes and Bil Is Discounted and other Debts.

6,479 15 2,225 33 244,126 91

252,671 39 160 00

$ 252,831 39

$ 252,831 39

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Thomas County.

Before me came E. M. Smith, president 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

officers, has not violated or evaded anv obligation imposed by law, unless the

discounting of paper at a greater rate than 8 per cent, is considered a violation

of law.

E. M. SMITH, President.

Sworn to and subscribed before me this 21st day of August, 1895. T. D. WINN, Notary Public, Thomas County, Ga.
27

388

TREASURER'S REPORT.

Report of the Condition of the Bank of Thomson, Located at Thomson, Ga., on the 15th day of January, 1895.

KESOURCKS.

LIABILITIES.

Notes and bills discounted! 39,830 21

Demand loans secured.... 2,312 07

Overdrafts unsecured

1,068 80

Banking house

1,500 00

Furniture and fixtures... . 1,300 00

Due from banks and bank-

ers (in this State)

2,322 75

Due from banks and bank-

ers (in other States)

4,217 32

Cash on hand

. 3,468 04

Current expenses

693 22

Taxes paid

319 94

Capital stock paid up $ 25,000 00

Surplus fund

7,000 00

Undivided profits, not

carried to surplus:

Exchange

319 69

Interest and dis-

count

330 45

Profit and loss... 52 81- 702 95

Due unpaid dividends.... 432 00

Due depositors, viz.:

Subject to check.14,031 13

Time certificates. 6,978 96- 21,010 09

Bills payable

2,000 00

$ 57.032 35

$ 57,032 35

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 1,076 83 Good. 41,065 45 Doubtful

$ 40,877 19 188 26

NOTE.--We hold a^ collateral 20 shares Hound Mountain Iron Company, no market for them now.

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, McDuffie County.

Before me came J. T. Neal, cashier of the Bank of Thomson, who

being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank ; and he further

swears that since last return made to the State bank examiner of the condition of said bank, to 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 28th day of January, 1895. A. L. MCLEAN,
Notary Public, McDuffie County, Ga.

TREASURER'S REPORT.

389

Report of the Condition of the Bank of Thomson, Located at Thomson, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nted.$ Demand loans secured... Overdrafts unsecured....
Banking house Furniture and fixtures.. .
Due from banks and bankers (in this State).
Due from banks and bankers (in other States)

64,116 81 489 77 794 83
1,500 00 1,300 00
4,902 99
2,822 93 3,889 39
40 11

79,856 83

Capital stock paid up ... $ Surplus fund Undivided profits not car-
ried to surplus: Exchange ... 41 46 Interest and
discount .... 1,053 63
Profit and loss. 592 56Due banks and bankers
in this State Due unpaid dividends...
Due depositors, viz.: Subj'cttoch'k. 22,904 26 Time certific's 8,950 31Bills payable

25,000 00 7,000 00
1,687 65 790 61 24 00
31,854 57 13,500 GO

$ 79,856 83

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$ 04,606 58 Good Doubtful... Worthless

64,606 58

$ 64,606 58

$ 64,606 58

Live and collt ctible notes and bills discounted, including demand loan value
thereof.
STATE OF GEORGIA, McDuffie Count}'. Before me came J. T. Neal, cashier of the Bank of Thomson, who, being
duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last report made to the State bank examiner of the condition of said bank, to 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 11th day of May, 1895. A. L. MCLEAN, Notary Public, McDuffie County, Ga.

. ~-tr

390

TREASURER'S EEPORT.

Report of the Condition of the Bank of Thomson, Located at Thomson, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 75,326 32

Demand loans secured.... 655 98

Overdrafts

450 82

Banking house

1,500 00

Furniture and fixtures

1,300 05

Due from banks and bank-

ers (in this State)

2,489 84

Due from banks and bank-

ers (in other States)

2,298 87

Cash on hand

4,105 24

Current expenses

569 43

88,696 50

Capital stock paid up $ 25,000 00

Surplus fund

,000 00

Exchange

194 66

Interest and dis-

count

2,279 34- 3,066 56

Proflt and loss

592 56

Due depositors, viz.:

Subject to check 11,094 63

Time certificates 12,535 31- 23,629 94

Bills payable

30,000 00

$ 88,696 50

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit. Not in suit

$ 1,046 01
74,936 29

Good Doubtful

$ 75,982 30

$ 75,982 30

$ 75,982 30

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, McDuffie County.
Before me came J. T. Neal, cashier of Bank of Thomson, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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 20th day of August, 1895. A. L. MCLEAN, Notary Public, McDuffie County, Ga.

TREASURER'S REPORT.

391

Report of the Condition of the Toccoa Banking Company, Located at Toccoa, Ga, on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes andbillsdiscount.ed.$ 61,738 48

Overdrafts secured, $1,-

502.79 ; unsecured,$54.85- 1,557 64

Furniture and fixtures... .. 1,200 00

Due from banks and bank-

ers (in this State)

11,116 76

Due from banks and bank-

ers (in other States)

19,909 56

Cash on hand:

Currency

11,023 00

Gold

441 50

Silver (includ'g

nickels and

pennies)

889 55

Uncollected

checks and

cash items

879 34- 13,233 39

Current expenses

108 50

$108,864 33

Capital stoek paid up.... $ 50,000 00

Undivided profits not car-

ried to surplus

5,534 77

Subject to check

53,329 56

$108,864 33

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 540 00 Good 61,198 48 Doubtful

$ 61,588 48 150 00

$ 61,738 48

$ 61,738 48

Live and collectible notes and bills discounted, including demand

loan value thereof

' 61,o88 48

STATE OF GEORGIA, Habersham County.
Before me came W. R. Bruce, cashier of 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.
W. R. BRUCE, Cashier.
Sworn to and subscribed before me this 25th day of January, 1895. J. F. COOPER, Notary Public, Habersham County, Ga.

392

TREASURER'S REPORT.

Report of the Condition of the Toccoa Banking Company, Located at Toccoa, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.! 75,461 04

448 96

Furniture and fixtures,, ., 1,200 00

Due from banks and bank-

11,400 53

Due from banks and bank-

10,955 01

Cash on hand:

Currency

2,271 00

Gold. .

71 50

Silver (including

nickels and

Uncol. ch'ks and

cash items ,.. 636 35- 3,576 40

Current expenses

714 19

$103,756 13

.$ 50,000 00 Undivi'd profits not car
8,635 51 Due depositors, viz:
. 45,120 62
$103,756 13

Classification of Notes and Bills Discounted and other Debts.

In suit

$ 100 00 Doubtful
75,361 04

$ 75,361 04 100 00

$ 75,461 04

$ 75,461 04

Live and collectible notes and bills discounted, including demand loan value thereof.

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.
W. R. BRUCE, Cashier. Sworn to and subscribed before me
this 7th day of May, 1895. J. F. COOPER,
Notary Public, Habersham County, Ga.

TREASURER'S REPORT.

393

Report of the Condition of the Toccoa Banking Company, Located at Toccoa, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted $ 94,112 63

Overdrafts unsecured

288 86

Furniture and fixtures

1,200 00

Due from banks and bank-

ers (in this State)

1,514 82

Due from banks and bank-

ers (in other States)

14,290 07

Cash on hand:

Currency

1,162 00

Gold

50150

Silver (includi'g

nickels and pennies)

89 23

Uncol.ch'ksand

cash items ....

31 09- 1,783 82

Current expenses

569 01

$113,759 21

Capital stock paid up $ 50,000 00

Undivided profits not car-

ried to surplus

8,917 50

Due depositors, viz.:

Subject to check

34,841 71

Bills payable

20,000 00

$113,759 21

Classification of Notes and Bills Discounted and other Debts.

In judgment Notinsuit

$ 100 0C 94,01263
$ 94,112 63

Good Doubtful

$94,012 63 100 00
$ 94,112 63

Dive and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Habersham County.
Before me came W. R. Bruce cashier of the Toccoa Banking Comoanv who being duly sworn, says the above statement is a true condi& saW bankgas shown 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 anv obligation imposed

fov law.

'

"Sworn to and subscribed before me

this 24th day of August, 1895.

J. T. COOPER,

Notary Public, Habersham County, Ga.

394

TREASURER'S REPORT.

Report of the Condition of the Merchants and Miners Bank, Located at Tallapoosa, Ga., on the 31st day of January, 1895.

BESOUECES.

LIABILITIES.

Notes and bills discounted.$ 61,200 17

Banking house

12,000 00

Furniture and fixtures

1,961 35

Real estate (other than

banking house)

7,860 08

Due from banks and bank-

ers (in this State)

6,064 50

Due from banks and bank-

ers (in other States)

307 03

Cash on hand:

Currency

2,757 00

Gold

1,075 00

Silver (including

n ic k e 1 s and

pennies)

1,100 21- 5,232 21

Current expenses

2 54

Interest paid

29 90

Profit and los-t

6,574 79

Capital stock paid up $ 57,300 00

Surplus fund

3,000 00

Undivided profits not car-

ried to surplus

2,208 55

Exchange

39 31

Rents

54 00

Due depositors, viz.:

Subj'ct to ch'ck. 36,036 11

Time certificates 2,594 60- 38,630 71

$ 101,232 57

$101,232 57

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

6,097 00 17,694 00 37,409 17

Good Doubtful Worthless...,

$ 37,152 17 12,855 00 11,193 00

$ 61,200 17

$ 61,200 17

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Haralson 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 bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, throughits officers, has not violated or evaded any obligation imposed by law.

Sworn to and subscribed before me this 31st day of January, 1895.
A. V. HOWE, Notary Public, Haralson County, Ga.

T. J. BARRETT, Cashier.

TREASURER'S REPORT.

395.

Report of the Condition of the Merchants and Miners Bank, Located at Tallapoosa, Ga., on the 24th day of April, 1896.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 58,296 17

Banking house

12,000 00

Furniture and fixtures

1,961 35

Real estate (other than

banking house)

1,860 08

Due from banks and

bankers in this State

1,268 91

Due from banks and bankers(in other States) 1,225 95

Cash on hand:

Currency

10,924 00

Gold

2,022 50

Silver (including

nickels and

pennies)

857 67- 13,804 17

Current expenses

1,126 51

Profit andloss

6,574.79

$ 98,117 93

Capital stock paid up $ 57,300 00

Surplus fund

3,000 00

Undivided profits not car-

ried to surplus

2,208 55

Exchange

Interest

Rents

:

Due depositors, viz:

237 54
108 13
227 83-

Subject to

check

20,445 83

Time certifi-

cates

14,596 05- 35,041 88-

$ 98,117 93

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

$ 6,097 00 29,694 00 22,505 17
$ 58,296 17

Good Doubtful Worthless

$ 34,248 17 12,855 00 11,193JX>
$ 58,296 17

Live and collectible notes and bills discounted, including demand loan value
thereof.
STATE OP GEORGIA, Haralson County. Before me came T. J. Barrett, cashier of the Merchants and Miners Bank,,
who, being dulv sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State> bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank through its officers, has not violated or evaded any^bhgaUo^^poBed

Sworn to and subscribed before me this 16th day of May, 1895. T. L. DOUGHERTY, Notary Public, Haralson County, Ga.

396

TREASURER'S EEPORT.

Report of the Condition of the Merchants and Miners Bank, Located at Tallapoosa, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.! 58,559 26

Banking house

12,000 00

Furniture and fixtures

1,961 35

Real estate (other than

banking house)

1,560 08

Due from banks and bank-

ers (in this State)

2,470 17

Due from banks and bank-

ers (in other States)

4,448 97

Cash on hand:

Currency

7,919 00

Gold

3,416 00

Silver (including

nickels and pen-

nies')

2,725 95

TJncoll'cted ch'cks

and cash items. 2 25- 14,063 20

Current expenses

1,886 19

Taxes paid

52 35

Profit and loss

6,583 55

Capital stock paid up $ 57,300 00

Surplus fund

3,000 00

Undivided profits not car-

ried to surplus

2,208 55

Exchange

378 12

Interest

124 43

Rents

149 50

Due depositors, viz.:

Subj'tto check...27,978 47

Time certific's 12,446 05- 40,424 52

$103,585 12

$103,585 12

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

f 6,097 00 29,694 00 22,768 26

Good Doubtful Worthless

$ 31,011 26 16,355 00 11,193 00

$58,559 26

$58,559 26

STATE OF GEORGIA, Haralson County.
Before me cameT. 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 by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. J. BARRETT, Cashier. Sworn to and subscribed before me
this 23d day of August, 1895. T. L. DOUGHERTY,
Notary Public, Haralson County, Ga.

iitiiig9HH9HHHHUHl

TREASURER'S REPORT.

397

Report of the Condition of the Peoples Bank, Located at Talbotton, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'td.. .$

Demand loans secured. .

Overdrafts unsecured. . .

Bonds, stocks, and other

securities (property of

bank).

Banking house

Furniture and fixtures. .

Real estate (other than

banking house)

Due banks and bankers

in this State

Cash on band, viz.:

Currency Gold

2,125 00 2,000 00

Silver (incl'ing

nickels and pennies).... 1,012 99

Uncollect ed

checks and cash items... 1,084 39-

Current expenses

$

44,731 02 5,101 48 723 28
8)0 50 1,000 00
763 41 125 00 830 10
6,222 38 9 63
60,316 80

Capital stock paid up. . .$

Surplus fund Undivided profits not car-

ried to surplus



Exchange

Interest Due banks and bankers

in this State

Due banks and bankers

not in this State

Due unpaid dividends. .

Due depositors, viz.:

Subj'ttoch'k.. 17,201 25

Time certify. 1,000 00-

Bills payable

$

29,000 00 4,350 00 829 03 o"\*}' r} 93o 04 316 59 oob 00 18,201 25 &>yb 82
60,316 80

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit

I

794 18 Good. . . . 200 00 Doubtful.

48,838 32

49,632 50 200 00

'-

$ 49,832 50

$ 49,832 50

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Talbot County. Before me came C. W. Kimbrough, cashier of the Peoples Bank, who being

Sworn to and subscribed before me
this 30th day of January, 1895. T. N. BEALL,
Notary Public, Talbot County, Ga.

398

TREASURER'S REPORT.

Report of the Condition of the Peoples Bank, Located at Talbotton, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'nt'd..$ Demand loans secured.... Overdrafts secured $892.-
51; unsecured, $384.18. Bonds, stocks, and other
securities (property of

Furniture and fixtures...

Real estate (other than

banking house)

Due from b'nks and bank-

ers (in this State)

Due from b'nks and bank-

ers (in other States) ...

Cash on hand :

Currency

2,259 00

Gold

150 00

Silver (incl'd-

ing nickels

and pen'es) 1,444 30

Uncol. checks

and cash

items

1,435 69-

58,480 84 3,982 49 1,276 69
810 50 1,000 00
763 41 115 00 611 77 3,950 30
5,288 99 610 14 8 26

Undivided profits not car-
Due banks and bankers Due unpaid dividends....
Due depositors,viz.: Time certificates

.29,000 00 4,350 00
829 03 126 79 2,659 47
1,721 66 256 00
16,145 62 6,113 00
15,696 82

$ 76,898 39

$ 76,898 39

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit
Not in suit

$ 1,219 18 Good 127 00 Doubtful
61,117 15 Worthless

$ 62,263 33 200 00

$ 62.463 33

$ 62,463 33

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Talbot County.

Before me came C. W. Kimbrough, cashier of the Peoples Bank, who,

being duly sworn, says the above and foregoing 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

imposed by law.

C. W. KIMBROUOH, Cashier.

Sworn to and subscribed before me

this 13th day of May, 1895.

T. N. BEAN,

Notary Public, Talbot County, Ga.

TREASURER'S REPORT.

399

Report of the Condition of the Peoples Bank, Located at Talbotton, Ga., on the 17th day of July, 1895.

BESOUHCES.

LIABILITIES.

Notes and bills discounted 64,515 43

Demand loans secured

4,000 72

Overdrafts, secured $921.43; unsecured $369.08... 1,290 51

Bonds, stocks, and other

securities (property of
bank) Banking house Furniture and fixtures

810 50 1,000 00
763 41

Real estate (other than banking house)

115 00

Due from banks and bankers (in this State)

405 94

Due from banks and bank-

ers (in other States)

1,656 18

Cash on hand:

Currency

1,301 00

Gold

1,867 50

Silver (including

nick'lsand pen-

nies)

648 15

TJncol. ch'ks and

cash items.

1,233 54-

5,040 19

Current expenses

985 98

Insurance

7 51

$ 80,591 37

Capital stock paid up $ 29,000 00

Surplus fund

4,350 00

Undivided profiits not carlied to surplus

829 03

Exchange Interest

201 89 2,784 33- 2,986 22

Due banks and bankers in
this State Due unpaid dividends

504 63 240 00

Due depositors, viz.: Subject to check..11,871 67

Time certificates. 5,113 00- 16,984 67

Bills payable

25,696 82

$ 80,591 37

Classification of Notes and Bills Discounted and other Debts.

In judgment Insult Not in suit

$ 9?4 18 o?Xo2?

"Good Doubtful

63,169 9<

$ 64,516 15

$ 64,316 15 200 00
$ 64,516 15

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEOBGIA, Talbot County. Refore me came C. W. Kimbrough, cashier of the Peoples Bank who
hefnl dulv worn says the above statement is a true condition of sa.d bankasho^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 nf said bank to the best of affiant's knowledge and belief, the said bank, lrugdhbaintekofficers,ha8not violated or ^^ ^^Z^lll^

Sworn to and subscribed before me
this 27th day of August, 1895. T. N. BEALL,
Notary Public, Talbot County, Ga.

400

TREASURER'S REPORT.

Report of the Condition of the Merchants Bank, Located at Valdosta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$178,008 41

Demand loans secured,

$26,071.83; unsecured,

$10,608 68

36,680 51

Overdrafts unsecured

1,957 18

Bonds, stocks, and other se-

curities (property of bank) 8,615 18

Banking house

10,410 92

Furniture and fixtures

2,104 47

Due from banks and bank-

ers (in this State)

16,368 84

Due from banks and bank-

ers (in other States)

12,323 44

Cash on hand :

Currency

11,745 00

Gold

6,355 00

Silver (including

nickels and

pennies)

2,574 79

Uncollect'd chks

and cash items 138 10- 20,812 89

Current expenses Taxes paid

71 70 875 00

Capital stock paid up $100,000 00

Surplus

25,000 00

Undivided profits,

not earned to

surplus.

4,504 44

Exchange

116 04

Interest

2,131 45

Bents

22 50- 2,269 99

Due banks and bankers

not in this State

3,982 88

Due depositors, viz.:

Subject to ch'ck.137,886 62

Demand certif's. 1,560 00

Time certificates 9,213 51-148,600 13

Cashier's checks

371 10

Notes and bills redisc't'd... 3,500 00

288,228 54

$288,228 54

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit Not in suit....

$ 1,628 71
215,017 39

Good Doubtful Worthless

$216,017 39 628 71

$216,646 10

$216,646 10

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OP GEORGIA, Lowndes County.

Before me came E. 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, hug

not violated or evaded any obligation imposed by law, unless the discounting

of notes and bills of exchange be considered a violation at a higher rate than

eight per cent.

E. W. LANE, Cashier.

Sworn to and subscribed before me

this 23d day of June, 1895.

JNO. T. BLALOCK,

Notary Public, Lowndes County, Ga.

mess

^BHBHHHHi^

TREASURER'S REPORT.

401

Report of the Condition of the Merchants Bank, Located at Valdosta, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted..$218,431 03

Demand loans secured,$3,-

500.00; unsecured, $9,-

950.16

13,450 55

Overdrafts unsecured.. .... 2,500 25

Bonds, stocks, and other

securities (property of

Dank) Banking house Furniture and fixtures

9,39b so 10'4i? ,, 2,104 47

Due from banks and bank-

ers (in this State)

6.351 62

Due from banks and bank-

ers (in other States)

9,294 28

Cash on hand:

Currency

3,955 00

Gold

5,272 50

Silver (including

nickels and

pennies)

2,738 00

Uncollected ch'ks and cash items.
Current expenses
Taxes paid Protest fee

235 35

12,200 85 1,424 89 875 00 18 00

$286,458 72

Capital stock paid up $100,000 00

Surplus fund

25,000 00

Undivided profits not car-

ried to surplus

... 4,209 89

Exchange

503 72

Interest

6,857 30

Rents

71 50- 7,432 c2

Due banks and bankers in

this State

2,009 00

Due banks and bankers

not in this State

1,783 16

Due depositors, viz.:

Subject to checkl01,149 44

Demand certifi-

cates

3,198 71

Time certificates 20,000 00-124,348 15

Notes and bills redisc'ted. 21,676 00

286,458 72

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

.$
3,322 92 - 231,0o8 91
$234,381 83

Good Doubtful Worthless

$233,781 83 600 00
$234,381 83

Live and collectible notes and bills discounted, including demand loan value
thereof.
STATE OF GEORGIA, Lowndes County. Rpfore me came Edward W. Lane, cashier of the Merchants Bank o \al-
dofta Xbehgdulv sworn, savs the above statement is a true condition of s^d bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank to the best of affiant's knowledge and belie , the said bank, through its oZ^hasnot violated or evaded any obligatio^i^se^bylaw. ^^

Sworn to and subscribed before me this 7th day of May, 1895. JNO. T. BLALOCK, Notary Public, Lowndes County, Ga.

402

TREASURER'S REPORT.

Report of the Condition of the Merchants Bank, Located at Valdosta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$196,018 96

Demand l'ns secured, $13,-

831.94; unsecured, $325.-

00

14,156 94

Overdrafts unsecured

956 40

Bonds, stocks ond other

securities (property of

bank)

9,396 86

Banking house and other

real estate

11,966 20

Furniture and fixtures

2,104 47

Due from banks and bank-

ers (in this State)

7,302 76

Due from banks and bank-

ers (in other States)

10,302 02

Cash on hand:

-Currency

5,311 00

Gold

5,800 00

Silver (including

nickels and

pennies)

1,372 99

Uncollected chks

and cash items.. 406 50 12,890 49

Current expenses

419 35

Protest fee

18 00

Capital stock paid up $100,000 00

Surplus fund

25,000 00

Undivided profits,

not carried to

surplus

5,820 68

Exchange

64 04

Interest

503 12

Bents

22 50- 6,410 34

Due banks and bankers in

this State

2,228 65

Due banks and bankers not

in this State

1,306 03

Due unpaid dividends

132 00

Due depositors, viz.:

Subject

88,837 82

Demand certifi-

cates

5 537 13

Timecertificates..2l[000 00-115,374 95

Notes and bills discounted 15,080 48

$265,532 45

$265,532 45

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit Not in suit ...

.$
3,220 92 207,911 38

Good Doubtful Worthless

$210,632 30 500 00

$211,132 30

$211,132 30

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Lowndes County.

Before me came E. W. Lane, 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.

SQ worn

to

-,,.,,,, and subscribed before

me

this 21st day of August, 1895.

JNO. T. BLALOCK,

Notary Public, Lowndes County, Ga.

E. W. LANE, Cashier.

^^HIHM^

TREASURER'S EEPORT.

403

Report of the Condition of the Citizens Bank, Located at Valdosta, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ted ..$ 132,685 48

Demand loans secured,

$27,151 00; unsecured,

$9,600 29

36,751 29

Overdrafts secured, $1,-

169.86; unsecured,

$5,283.10

6,452 96

Bonds, stocks, and other

securities (property of

bank)

1,500 00

Real estate (other than

banking house)

1,750 00

Due from b'ks and bank-

ers (in this State)

5,930 19

Due from b'ks and bank-

ers (in other States).... 13,068 42

Cash on hand:

Currency

2,513 00

Gold

5,965 00

Silver (includ'g

nickels and

pennies;

3,751 53- 12,229 53

Current expenses

14 15

$ 210,382 02

Capital stock paid up $ 120,000 00'

Undivided profits, not

carried to surplus

1,400 90

Due banks and bankers

in this State

2,720 67

Due upaid dividends

456 00

Due depositors, viz.:

Subject to check

81,564 45

Unpaid capital reduction.. 4,240 00.

if 210,382 02'

Classification of Notes and Bills Discounted and other Debts.

In judgment..
In suit Not in suit

I

320 29

535 39

175,034 05

$175,889 73

Good Doubtful
Worthless

$175,739 73 150 00
$175,889 73

Live and collectible notes and bills discounted, including demand

loan value thereof

$175,^39 73

STATE OF GEORGIA, Lowndes County.
Before me came E. W. Lane, cashier of the Citizens Bank, who, being duly sworn, says the above and foregoing is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to thebest of affiant's knowledge and belief, the said bank, through its officers, hasnot violated or evaded any obligation imposed by law.
E. W. LANE, Cashier.
Sworn to and subscribed before me this 23d day of January, 1895. C. F. CLARK, Notary Public, Lowndes County, Ga.
28 t

404

TREASURER'S REPORT.

Report of the Condition of the Citizens Bank, Located at Valdosta, Ga., on the 25th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$153,627 59

Demand loans secured $1,-

770.34; unsecured $11,-

570.85

28,341 19

Overdrafts, secured $1,-

703 96; unsecured $6,-

767.16

8,471 12

Bonds,stocks,and securities

(property of bank)

1,500 00

Real estate (other than

banking house)

1,750 00

Due from banks and bank-

ers (in this State)

3,273 53

Due from banks and bank-

ers (in other States)

11,607 79

Cash on hand:

Currency

4,811 00

(-fold

4,595 00

Silver (includ'g

nickels and

pennies)

210 5

9,616 54

Current expenses

7 00

$219,194 77

Capital stock paid up

$120,000 00

Undivided profits not car-

ried to surplus:

Exchange

3,206 00

Interest

926 90

Protest fees

1,800 00

Profit and loss... 4,295 22- 5,272 18

Due banks and bankers in

this State

1,849 80

Due banks and bankers

not in this State

192 07

Due unpaid dividends

168 00

Hue depositors:

Subject to check.,75,824 00

Demand certif's.. 297 03 76,121 03

Notes and bills redisco'ted 15,591 69

$219,194 77

Classification of Notes and Bills Discounted and other Debts.

In judgment
In suit Not in suit

$ 164 29 Good
181 00 191,094 61

$191,439 90

$191,439 90

$191,439 90

Live and collectible notes and biils discounted, including demand loan value thereof.

STATE OF GEORGIA, Lowndes County.

Before me came C. W. Lamar, cashier of the Citizens Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said

bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. W. LAMAR, Cashier.

Sworn to and subscribed before me

this 7th day of May, 1895. D. S.WILSON,

Notary Public, Lowndes County, Ga.

^r^mmm

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^nBBuHsnn

TREASURER'S REPORT.

405

Report of the Condition of the Citizens Bank, Located at Valdosta, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$156,760 06

Demand loans secured $28,-

382.16; unsecured,

$1,487.73

29,869 89

Overdrafts secured, $2,-

725 58; unsecured $7,-

208.18

9,931 76

securities (property of

Due from banks and bank-

Due from banks and bank-

ers (in other States).

Cash on hand:

Currency

, 2,485 00

Gold

5,490 00

Silver (including

nickels and

Current expenses

1,485 00 2,410 40 18,651 87
8,133 79 26 26

$227,269 03

Capital stock paid up $120,000 00

Undivided prof-

its not carried

to surplus

1,848 23

Exchange

1.373 00

Tax fund

1,050 00

Interest

787 96

Protest fees

10 50- 3,710 42

Due banks and bankers in

3,088 59

270 40

Due depositors, viz.:

94,847 90

Notes and bills redisc'ntd.. 5,351 72

$:227,269 03

Classification of Notes and Bills Discounted and other Debts.

In judgment

$ 326 26 878 84 Doubtful
195,356 61

$196,561 71

$196,561 71

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 195,356 61

STATE OF GEORGIA, Lowndes County.
Before me came C. W. Lamar, cashier of the Citizens Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. W. LAMAR, Cashier.
Sworn to and subscribed before me this 20th day of August, 1895. C. F. CLARKE, Notary Public, Lowndes County, Ga.

406

TREASURER'S REPORT.

Report of the Condition of the Bank of Vienna, Located at Vienna, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 30,301 64

Overdrafts secured, $5,-

726.48; unsecured, .$3,-

106,46

8,832 94

Bonds, stocks, and other se-

curities (prop'ty of b'k). 3,000 00

1,556 16

1,217 76

Due from banks and bank-

4,646 65

Due from banks and bank-

11,735 94

Cash on hand:

Silver (including nickels

10,177 49

258 34

Profit and loss, Capital

1,684 53

$ 73,411 45

Capital stock paid up $ 25,000 00

Surplus fund

4,000 00

Undivided pioflts

not carried to

surplus

1,500 15

Exchange

242 41

Interest

107 23

Premium

2,132 74

Profit and los-<

53 65- 4,036 18

Due banks and bankers in

353 73

12 50

Due depositors, viz. :

Subject to ch'ck.. 37,338 80

Time certificates 2,670 24- 40,009 04

$ 73,411 45

Classification of Notes and Bills Discounted and other Debts.

Not in suit..

30,301 64 | Good

.f 30,301 64

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OP 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.
W. C. HAMILTON, Cashier.
Sworn to and subscribed before me this 23d day of January, 1895. J. B. WIIITEHEAD, Notary Public, Dooly County, Ga.

HHBHHHHIHKHHBMHHIHHHHH

TREASURER'S REPORT.

407

Report of the Condition of the Bank of Vienna, Located at Vienna, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and biUs discounted.? 45,086 37

Overdrafts

1,153 88

Bonds, stocks, and other

securities (property of

bank)

3,000 00

Banking house, furniture

and fixtures

2,773 92

Due from banks and bank-

ers (in this State)

4,676 97

Due from banks and bank-

ers (in other States)

7,858 07

Cash on hand Current expenses

4,326 60 684 05

Profit and loss

1,684 53

$ 71,244 39

Capital stock paid up $ 25,000 00

Surplus fund..

4,000 00

Und'v'd profits not carried

to surplus

1,500 15

Exchange

413 85

Interest

339 37

Premium

4,775 89

Profit and loss

98 79- 7,128 05

Due banks and bankers in

this State

720 15

Due depositors, viz. :

Subject to ch'ck. 29,262 58

Time certificates 5,133 61- 34,396 19

$ 71,244 39

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

$

Good

45,086 37 Doubtful

$ 45,086 37

Live and collectible notes and bills discounted, includin; demand loan value thereof.

STATE OF GEORGIA, Dooly County.

Before me came W. C. Hamilton, cashier of the Bank of Vienna, who,

being duly sworn, eavs the above statement is a true condition of said bank as

.shown bv the books of file in said bank; and he further swears that since last

return made to the State bank examiner of the condition of said bank, to the

best of affiant's knowledge and belief, the said bank, through its officers, has

not violated or evaded any obligation imposed by law.

_

W. C. HAMILTON, Cashier.

Sworn to and subscribed before me
this 7th day of May, 1895. J. B. WHITEHEAD,
Notary Public, Dooly County, Ga.

408

TREASURER'S REPORT.

Report of the Condition of the Bank of Vienna, Located at Vienna, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 49.864 25

Overdrafts

337 37

Bonds, stocks and other

securities (property of

bank)

3,000 00

Banking house, furniture

and fixtures

2,773 92

Due from banks and bank-

ers (in this State)

2,881 25

Due from banks and bank-

ers {in other States).... 8,155 46

Cash on hand

3,875 49

Current expenses

1,066 30

Interest paid

150 45

Profit and loss

1,684 53

Capital stock paid up $ 25,000 00

Surplus fund

4,000 00

Undivided profits

not carried to

surplus

250 15

Exchange

485 98

Interest ........ 377 38

Premium

5,170 79

Profit and loss . . 98 79- 6,383 09

Due banks and bankers in

this State

1,043 56

Due depositors, viz.:

Subject toch'k. .21,921 98

Time certificates. 5,440 39- 27,362 37

Bills payable

10,000 00

$ 73,789 02

$ 73,789 02

Classification of Notes and Bills Discounted and other Debts.

25

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Dooly County.

Before me came W. C. Hamilton, cashier of the Bank of Vienna, who,

being duly sworn, says the above and foregoing statement is a true condition

of said bank, as shown by the books of file in said bank ; and he further swears

that since last return made to the State bank examiner of the condition of

said bank, to 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. C. HAMILTON, Cashier.

this 20th day of August, 1895.

J. D. COBB,

Notary Public, Dooly County, Ga.

EBOHSSSnSSSii&Hs&ssiMiKB

TREASURER'S ERPORT.

409

Report of the Condition of the South Georgia Bank of Waycross, Located at Waycross, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted,! 45,203 03

Real estate (other than

banking house)

6,037 80

Due from banks and bank-

ers (in this State)

1,000 00

Cash on hand:

Currency

3,140 00

Silver (includi'g

nickels and

pennies)

1 83-- 3,141 83

$ 55,382 66

Capital stock paid up $ 10,000 00

Interest

258 18

Due depositors, viz.:

Subject to ch'k 15,988 62

Time certifies.. 29,135 86- 45,124 48

$ 55,382 66

Classification of Notes and Bills Discounted and other Debts.

IrTjudgment In suit Not in suit

$

! Good

j t>?ubf,ul 45,203 03 I Worthless

$ 45,203 03

* 45,203 03 $ 45,203 03

Live and collectible notes and bills discounted, including demand loan
value thereof.
STATE OF GEORGIA, Ware County. Before me came J. E. Wadley, cashier of the South Georgia Bank of Way-
cross who being duly sworn, says the above statement is a true condition ot said bank ks 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 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
J. E. WADLEY, Cashier.
Sworn to and subscribed before me this 1st day of February, 1895. C. E. MURPHY, Notary Public, Ware County, Ga.

410

TREASURER'S REPORT.

Report of the Condition of the South Georgia Bank, Located at Waycross, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 40,662 57

Real estate (other than

banking house)

6,037 80

Due from State banks and

bankers

2,983 85

Cash on hand:

Currency

6,000 00

Silver (including

nickels and

pennies)

271 08- 6,271 08

Capital stock paid up $ 10,000 00

Interest

544 47

Due depositors, viz.:

Subject to check. 18,848 37

Time certificates 26,562 46- 45,410 83

$ 55,955 30

$ 55,955 30

Classification of Notes and Bill:i Discounted and other Debts.

$ 40,662 57

$ 40,662 57 '

$ 40,662 57

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 40,662 57

STATE OF GEORGIA, Ware County.
Before me came J. E. Wadley, cashier of the South Georgia Bank, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to 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. E. WADLEY, Cashier. Sworn to and subscribed before me
this 11th day of May, 1895. A. MCKNIGHT,
Notary Public, Ware County, Ga.

mm--

TREASURER'S REPORT.

411

Report of the Condition of the South Georgia Bank, Located at Waycross, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted 43,211 36

Real estate (other than

banking house)

6,037 80

Due from banks and bank-

ers (in this State)

1,000 00

Cash on hand:

Currency

4,400 00

Gold

.....5,000 00

Silver (including

nickels and

pennies)

5 43- 0,405 43

59,654 59

Capital stock paid up..!.. ..$ 10,000 00

Undivided profits not car

ried to surplus

920 49

Due deposiiors, viz.:

Subject to ch'k.. 11,734 30

Timecertif's 36,999 80- 48,734 10

$ 59,654 59

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 43,211 36 I Good

$ 43,211 36

$ 43,211 36

$ 43.211 36

Live and collectible note a and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Ware County.
Before me came J. E. Wadley, cashier of the South Georgia Bank, who, being duly sworn, says the above and foregoing 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 ot saiu bank, to 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. E. WADLEY, Cashier.
Sworn to and subscribed before me this 22d day of August, 1895. S. D. PITMAN, Notary Public, Ware County, Ga.

----*?

412

TREASURER'S REPORT.

Report of the Condition of the Bank of Waycross, Located at Waycross, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted! 51,107 24

Furniture and fixtures

1,105 52

Due from banks and bank-

6,081 38

Due from banks and bank-

ers (not in this State).... 16,576 65

Cash on hand:

Currency

2,534 00

Gold

2,165 00

Silver (including

nickels and

pennies)

2,574 00

Uncollect'd chk's

and cash items. 1,168 50- 8,441 50

2,411 57

36 44

25,000 00

Undivided profits not car-

ried to surplus:

Exchange

785 63

Interest

3,592 62

Profit and loss.

67 63- 4,445 88

Due depositors, viz.:

56,314 45

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 51,107 24 | Good

ifr 51,107 24

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 51,107 24

STATE OF GEORGIA, Ware County.
Before me came Warren Lott, cashier of the Bank ol 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 affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
WARREN LOTT, Cashier. Sworn to and subscribed before me
this 23d day of January, 1895. W. M. HARBIN,
Notary Public, Ware County, Ga.

HHBHBflHEHHaBBHHHHSSBSHHIHHHHHH

^H HBHHMHHiHBHHHBTM!

TREASURER'S EEPORT.

413

Report of the Condition of the Bank of Waycross, Located at Waycross, Ga.,on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 61,653 56

Furniture and fixtures

1,125 82

Due from banks and bank-

ers (in this State)

5,309 70

Due from banks and bank-

ers (in other States)

5,657 59

Cash on band:

Currency...-

5,585 00

Gold

1,220 00

Silver (includ'ng

nickels and

pennies)

853 11

Uncollected

ch'ks and cash

items

434 57-

Current expenses

Taxes paid

!,092 68 622 44 25 00

Capital stock paid up $ 25,000 00

Surplus fund

750 00

Undivided profits not

carried to surplus:

Exchange

337 94

Interest

1,347 45

Profit and loss.... 65 75- 1,76114

Due unpaid dividends

9 00

Due depositors, viz. :

Subject to ch'k

47,990 82

Notes and bills redisc'td... 6,985 83

Classification of Notes and Bills Discounted and other Debts.

Not in suit

$ 61,653 56 l Good

$ 61,653 56

Live and collectible notes and bills discounted, including demand

loan value thereof

* bl>bbd ob

STATE OF GEORGIA, Ware County.
Before me came Warren Lott, cashier of the Bank of Waycross, who, being duly sworn, says the above and foregoing statement is a true condition of said bank as shown by the books of file in said bank ; and he further swears that since last return made to the State bank examiner of the condition of said bank, to the best of affiant's knowledge and belief, the said bank, through its officers, has not violated or evaded any obligation imposed by law.
WARREN LOTT, Cashier.
Sworn to and subscribed before me this 8th day of May, 1895. JAS. KNOX, Jr., Notary Public, Ware County, Ga.

414

TREASURER'S REPORT.

Report of the Condition of the Bank of Waycross, Located at Waycross, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.? 60,211 63

Furniture and fixtures

1,131 07

Due from banks and bank-

7,182 60

Due from banks and bank-

ers (in other States)

3,426 83

Cash on hand:

Currency

3,332 00

Gold

2,570 00

Silver (including

nickels and

pennies)

233 20

Uncollected ch'ks

and cash items. 750 91- 6,886 11

Current expenses

1,471 74

Taxes paid (included in

current expenses)

Capital stock paid up $ 25,000 00

Exchange

637 62

Interest

2,220 86

Profit and loss. ... 127 75- 2,986 23

Due unpaid dividends

9 00

Due depositors, viz.:

Subject to ch'k. 40,064 75

Time certific's.. 50 00- 40,114 75

Notes and bills redisc'nted 11,450 00

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit.....

$

Good

60,211 63

$ 60,211 63

Live and collectible notes and bills discounted, including demand

loan value thereof

,.

$ 60,211 63

STATE OF GEORGIA, Ware County.

Before me came Warren Lott, cashier of the Bank of Waycross, who,

being duly sworn, says the above and foregoing statement is a true condition

of said bank, as shown 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.

WARREN LOTT, Cashier.

Sworn to and subscribed before me

this 21st day of August, 1895.

JAS. KNOX, Jr.,

Notary Public, Ware County, Ga.

TREASURER'S REPORT.

415

Report of the Condition of the Washington Exchange Bank, Located at Washington, Ga., on the 15th day of January, 18-35.

RESOURCES.

LIABILITIES.

Notes and bills discounted* 63,022 10

Demand loans secured

29,000 00

Overdrafts secured, $4.-

822.60; unsecured,$82.80 4,905 40

Furniture and fixtures....

773 92

Due from banks and bank-

ers (in this State)

17,816 02

Due from banks and bank-

ers (in other States)

14,062 64

Cash on hand:

Currency

8,416 00

Gold

1,737 50

Silver (including

nickels and

pennies)

2,667 33

rncollected c'ks

and cash items 3,894 78- 16,715 61

Current expenses

14 02

$147,209 71

Capital stock paid up $ 62,000 00

Surplus fund

6,820 00

Undivided profits,

not carried to

surplus

542 54

Exchange....

117 87

Interest

1,079 75- 1,740 16

Due unpaid dividends

420 00

Due depositors, viz.:

Subject to check.72,627 46

Demand certific's 3,602 09- 76,229 55

$147,209 71

Classification of Notes and Bills Discounted and other Debts.

In judgment In suit. Not in suit

$ 2,500 00

Good Doubtful.

90,422 10 i Worthless

$ 92,922 10

I 92,922 10 $ 92,922 10

Live and collectible notes and bills discounted, including demand

loan value thereof

* v?>y* lu

STATE OF GEORGIA, Wilkes County. Before me came J. R. Dyson, 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 obllgatlonJln^osI^s^lac^shie^

Sworn to and subscribed before me this 25th day of January, 1895. H. D. ARNOLD, Notary Public, Wilkes County, Ga.

416

TREASURER'S REPORT.

Report of the Condition of the Washington Exchange Bank, Located at Washington, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted..;); 93,979 39

Demand loans secured

6,000 00

Furniture and fixtures

773 92

Due from banks and bank-

ers (in this State)

5,128 94

Due from banks and bank-

ers (in other States)

21,918 06

Cash on hand:

Currency

10,617 00

Gold

2,194 50

Silver (including

nickels and

pennies)

4,502 95

TJ ncollected

checks and

cash items

463 54- 17,777 99

Current expenses

775 01

Capital stock paid up $ 62,000 00

Surplus fund

6,820 00

Undivided profits

not carried to

surplus

542 54

Exchange

436 72

Interest

5,035 63- 6,014 89

Due depositors, viz.:

Subject to ch'k.. 66,243 66

Demand certif's 5,274 76- 71,518 42

$146,353 31

$146,353 31

Classification of Notes and Bills Discounted and other Debts.

In suit Not in suit

2 500 00 Doubtful 97.479 39

$ 99,979 39

$ 99,979 39

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 99979 39

STATE OF GEORGIA, Wilkes County.

Before me came H. D. Arnold, cashier of the Washington Exchange

Bank, who, being duly sworn, says the above and foregoing 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

fey law-

J. R. DYSON, Cashier.

Sworn to and subscribed before me this 9th day of May, 1895. H. D. ARNOLD, Notary Public, Wilkes County, Ga.



w*

--. A-,,.--

---

:\!^<iSsS-V

TREASURER'S REPORT.

417

Report of the Condition of the Washington Exchange Bank, Located at Washington, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$133,125 98

Furniture and fixtures

773 92

Due from banks and bank-

ers (in this State)

3,509 79

Due from banks and bank-

ers (in other States)

4,217 18

Cash on hand :

Currency Gold

3,312 00 1,000 00

Silver (includi'g

nickels and

pennies)

2,182 72

TJn col lee ted

checks and

cash items

195 70- 6,690 4:

Current expenses

64 43

$148,381 72

Capital stock paid up $ 62,000 00

Surplus fund

6,820 00

Undivided profits not car-

ried to surplus

3,505 40

Exchange

21 47

Interest

445 12- 466 59

Due unpaid dividends

256 00

Due depositors, viz:

Subject to ch'ck. 44,257 17

Demand certit's. 6,076 56- 50,333 73

Bills payable

25,000 00

$148,381 72

Classification of Notes and Bills Discounted and other Debts.

In judgment Not in suit

$ 2,500 00 130,625 98
$133,125 98

Good

$133,125 98 $133,125 98

Live and collectible notes and bills loan value thereof.

discounted,

including

demand $133,125 98

STATE OP GEORGIA, Wilkes County.
Before me came J. E. Dyson, cashier of the Washington Exchange Bank who, being duly sworn, says the above statement is a tTM\cTM^}pnr of said bank as shown by the books of file in said bank ; and he further swears that since last report made to the State bank examiner of th> cndrtum of said bank, to the best of affiant's knowledge and belief the, sa d . ank, through its officers, has not violated or evaded any ohlf&TM^TMS^sie?

Sworn to and subscribed before me
this 24th day of August, 1895. H. D. ARNOLD,
Notary Public, Wilkes County, Ga.

418

TREASURER'S REPORT.

Report of the Condition of the Washington Loan and Banking Company, Located at Washington, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.? 21,645 31

Due from banks and bank-

ers (in this State)

400 38

Due from banks and bank-

ers (in other States)

4,035 46

Cash on hand:

Currency

678 00

Gold ".

040 00

Silver (including

nickels and pen-

nies)

1,611 72

TJneollected ch'cks

and cash items... 63 93- 2,993 65

Current

338 71

Capital stock paid up $ 20,600 00

Exchange.

36 51

Interest

921 05

Due banks and bankers in

this State

216 38

Due depositors, viz.:

Subject to ch'k. 6,249 57

Demand c'rtifi-

cates

1,390 00- ,639 57

$ 29,413 51

$ 29,413 51

Classification of Notes and Bills Discounted and other Debts.

In judgment. In suit Not in suit....

Good Doubtful... Worthless

Live and collectible notes and bills discounted, including demand loan value

thereof

21,645 31

STATE OF GEORGIA, Wilkes County.
Before me came Boyd Ficklen, cashier of the Washington Loan 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.
BOYD FICKLEN, Cashier. Sworn to and subscribed before me
this 22d day of August, 1895. J. R. DYSON,
Notary Public, Wilkes County, Ga.

V

TREASURER'S RRPORT.

419

Report of the Condition of the Bank of Warrenton, Located at Warrenton, Ga., on the 15th day of January, 1895.

RESOURCES.

LIABILITIES.

Notes and bills disc'ntd $ 24.846 72

Bonds, stocks, and other

securities (property of

the bank)

4,400 00

Banking house

2,500 00

Furniture and fixtures

1,080 00

Due from banks and bank-

ers (in this State)

1,524 43

Due from banks and bank-

ers (in other States)

10,127 30

Cash on hand

3,326 48

Current expenses

610 47

Taxes paid

118 38

Capital stock paid up $ 21,500 00

Surplus fund

2,090 00

Exchange

76 05

Interest

221 77- 297 82

Due depositors, viz.:

Subj't to check.. 23,201 05

Time cert's

1,445 00- 24,646 05

$ 48 ,533 87

$ 48,533 87

Classification of Notes and Billsi Discounted and other Debts.

*

Good

If 24,846 72

Doubtful , .

Live and collectible notes and bills discounted, including demand loan value thereof.
STATE OF GEORGIA, Warren County.
Before me came <f. A. Allen, cashier of the Bank of Warrenton, who, being duly sworn, says the above and foregoing statement is a true condition of said bank, as shown by the books of file in said bank; and he further swears that since last return made to the State bank examiner of the condition of said tank, to 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 28th day of January, 1895. E. B. FARMER,
Notary Public, Warren County, Ga. 29

420

TREASURER'S REPORT.

Report of the Condition of the Bank of Warrenton, Located at Warrenton, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted$ 35,246 92

Overdrafts unsecured

447 84

Bonds, stocks and other

securities (property of

bank)

4,400 00

Banking house

2,500 00

Furniture and fixtures

1,080 00

Due from banks and bank-

ers (in this State)

3,314 50.

Due from banks and bank-

ers (in other States)

1,352 32

Cash on hand

4,758 61

Current expenses

1,001 55

Taxes paid

118 38

Capital stock paid up $ 21,500 00

Surplus fund

2,090 00

Undivided profits not car

ried to surplus:

Exchange

196 10

Interest

1,924 06- 2,120 16

Due depositors, viz.:

Subject to check 27,209 96

Time certificates 1,300 00- 28,509 96

$ 54,220 12

$ 54,220 12

Classification of Notes and Bills Discounted and other Debts.

Not in suir.

.$35,246 92 | Good

$ 35,246 92

STATE OF 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 ailiant'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 10th day of May, 1895. J. H. BRINSON, Notary Public, Warren County, Ga.

TREASURER'S REPORT.

421

Report of the Condition of the Bank of Warrenton, Located at Warrenton, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.! 43,068 52

Bonds, stocks, and other

securities (property of
bank) Banking house Furniture and fixtures

4,400 00 2,500 00 1,080 00

Due from banks and bankers (in this State)

762 74

Due from banks and bankers (in other States)
Cash on hand Current expenses Taxes paid

1,140 99 2,143 12 1,551 68
176 83

$ 56,823 88

Capital stock paid up $ 21,500 00

Surplus fund

2,000 00

Undivided profits not car-

ried to surplus:

Exchange

285 40

Interest

2,340 40- 2,62o 80

Due depositors, viz.:

Subject to check

18,281 60

Time certif's

3,826 48

Bills payable

8,500 00

$ 56 823

Classification of Notes and Bills Discounted and other Debts.

Nnf in Huit..::::.T7^^

Good

$ 43!068_52

Live and collectible notes and bills loan value thereof-,

discounted,

including

demand $

43,068

52

STATE OF GEORGIA, Warren County. Before me came J. A. Allen, cashier of the Bank of Warrenton who

Slgbte Stars, ha ol rioUed or .v.d.d 7 *]> 'Xhfer !

law.

. ,, ,

Sworn to and subscribed before me

this 21st day of August, 1895. E. B. FARMER,
Notary Public, Warren County, Ga.

422

TREASURER'S REPORT.

Report of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., on the 15th day of January, 1895.

RESOURCES,

LIABILITIES.

Notes and bills discounted^ 49,586 99

Demand loans secured

6 716 32

Overdrafts secured

630 00

Bonds, stocks and other

securities (property of

bank)

552 38

Furniture and fixtures . ... 1,047 22

Due from banks and bank-

ers (in this State)

13,269 26

Due from banks and bank-

ers (in other States)

3,829 38

Cash on hand :

Currency

1,950 00

Silver (including

nickels and

pennies)

1,173 98- 3,123 98

Current expenses

2,309 74

Taxes paid

517 50

Interest paid

539 83

Capital stock paid up $ 50,000 00

Surplus fund

4,116 50

Undivided profits, not car-

ried to surplus:

Exchange

442 69

Interest

6,957 35

Premium

110 00- 7,510 04

Due depositors, viz.:

Subject to check

20,486 86

$ 82,113 40

$ 82.113 40

Classification of Notes and Bills Discounted and other Debts.

In judgment.. In suit Not in suit....

90 00 Good
331 50 Doubtful 49,165 49 Worthless

$ 49,496 99
90 00 ,

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 49,000 00

STATE OP GEORGIA, Burke County.

Before me came Wm. E. Jones, cashier of the Bank of Waynesboro, who,

being duly sworn, says the above and foregoing 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

imposed by law. Sworn to and subscribed before me

WM. E. JONES, Cashier.

this 29th day of January, 1895.

JNO. S. BLOUXT,

Notary Public, Burke County, Ga.

^HI^^^^HHHH1^H^^^^HI^9H^^^^^^I^^^H

TREASURER'S REPORT.

423

Repurt of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., on the 24th day of April, 1895.

RESOURCES.

LIABILITIES.

Notes and bills discounted.$ 60,879 72

Demand loans secured

2,398 58

Bonds, stocks, and other

securities (property of

bank)

2,976 67

Furniture and fixtures

1,047 22

Due from banks and bank-

ers (in this State)

1,768 08

Due from banks and bank-

ers (in other States)

716 12

Cash on hand:

Currency

2,625 09

Silver (including

nickels and

pennies)

415 96- 3,040 96

Current expenses

362 44

$ 73,186 79

Capital stock paid up $ 50,000 00

Surplus fund

4,910 49

Undivided profits not car-

ried to surplus:

Exchange

106 23

Interest

2,951 12

Premium

_ 10 00- 3,067 35

Due depositors, viz.:

Subj ect to check

15,208 95

$ 73,186 79

Classification of Notes and Bills Discounted and other Debts.

In judgment Insuit Not in suit

$ 90 00 410 70
60,376 02
$ 60,876 72

Good Doubtful .. Worthless .

$ 60,707 52 79 20 90 00
$ 60,876 72

Live and collectible notes and bills discounted, including demand

loan value thereof.

$ 62,774 60

STATE OF GEORGIA, Burke County. Before me came ffm. E. Jones, cashier of the 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 bauk.through its officers, has not violated or evaded any obligation imposed by law.
WM. E JONES, Cashier.
Sworn to and subscribed before me this 14th day of May, 1895. JNO. S. BLOUNT, Notary Public, Burke County, Ga.

424

TREASURER'S REPORT.

Report of the Condition of the Bank of Waynesboro, Located at Waynesboro, Ga., on the 17th day of July, 1895.

RESOURCES.

LIABILITIES.

Notes and billsdiscounted.J 69,904 23

Demand loans secured

120 11

Bonds, stocks and other

securities (property of

bank)

6,812 66

Furniture and fixtures

1,047 22

Due from banks and bank-

ers (in this State)

2,775 69

Due from banks and bank-

ers (in other States)

10,792 02

Cash on hand :

Currency

2,000 00

Silver (including

nickels and

pennies)

166 05- 2,166 05

Current expenses

645 19

Taxes paid

96 25

Interest paid,

243 33

Capital stock paid up $ 50,000 00

Surplnsfund

4,910 39

Undivided profits not

carried to surplus:

Exchange

.-. 173 06

Interest

3,627 30

Premium

10 00- 3,810 36

Due depositors, viz.:

Subject to check

25,882 00

Bills payable

10,000 00

94,602 75

$ 94.602 75

Classification of Notes and Bills Discounted and other Debts.

$ 500 70 69,403 53

Doubtful

69,735 03 79 20 90 00

Live and collectible notes and bills discounted, including demand

loan value thereof

$ 69,855 14

STATE OF GEORGIA, Burke County.
Before me came Wm. E. Jones, cashier of the 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. JONES, Cashier. Sworn to and subscribed before me
this 24th day of August, 1895. JNO. S. BLOUNT,
Notary Public, Burke County, Ga.

^HII^^HBI

HH^^B^^^I

TREASURER'S REPORT.

425

Report of the Condition of the Flovilla Banking Company, Located at Flovilla, Ga., on the 15th day of January, 1895,

RESOURCES.

Notes and bills disc'ted..$
Overdrafts Furniture and fixtures.. Due from banks and
bankers (in this State) Due from banks and
b'kers Another States)
New York Cash on hand Current expenses

10,830 78 957 95 349 30
4,427 10
9,916 46 3,009 17
2 25

$ 29,493 01

LIABILITIES.

Capital stock paid up $
Surplus fund Undivided profits not car-
riedto surplus Due unpaid dividends
Due depositors: Subject to check

18,500 00 o.'W uu __ 1|W
130 01
o,307 n

$ 29,493 01

Classification of Notes and Bills Discounted and other Dehts.

In judgment Not in suit

-G^zzrz^rzzzr* w,m 78
$ 10,830 78

$ 10,830 78

10,830 78

Live and collectible notes and bills discounted, including demand loan value thereof.

STATE OF GEORGIA, Butts County.

Before me came J. T. Gibson, ca who, being duly sworn, says the said bank as shown by the books of that since last return made to the said bank, to the best of affiant's through its officers, has not violated

diier of the Flovilla Banking Company, above statement is a true condition ol file in said bank ; and he further swears State bank examiner of the condition of knowledge and belief, the said bank, or evaded any obligation imposed by law.
J..T. GIBSON, Cashier.

Sworn to and subscribed before me this 30th day of January, 1895. J. S. CUMMING, Notary Public, Butts County, Ga.

-----I'*

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UNIVERSITY OF GEORGIA LIBRAR ES

3 5106 054S4 21Tb
11 $0N--C r l*<XUTim