Annual reports of the treasurer of the state of Georgia for periods July 1, 1946 to June 30, 1952

^mmmmmmmmmmmmmmmmmm

wmmammmmmmmmamKmmmmmnmm&UHam



HBBiBHB

m^H^^^Bfl

THE LIBRARIES
THE UNIVERSITY OF GEORGIA

NATIONAL JHHARYBWOESyco'j
ATLANTA

mmm

ANNUAL REPORTS
of
THE TREASURER
of the
STATE OF GEORGIA
For Periods
July 1, 1946 to June 30, 1947
and
July 1, 1947 to June 30, 1948
GEORGE B. HAMILTON State Treasurer

mUUHHBIflH!

mm^^mmti

I

tww^^^"

I

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1948, INCLUSIVE

JAMES BRYAN JOHN LINDSAY JOSEPH CLAY JOHN MARTIN SETH JOHN CUTHBERT
GEORGE JONES JOHN MEALS JOHN GIBBONS JOHN BERRIEN EDWIN MOUNGER
GEORGE R. CLAYTON
JAMES BOZEMAN HINES HOLT JOHN WILLIAMS THOMAS HAYNES
BENJAMIN B. SMITH WALTER H. MITCHELL WILLIAM B. TINSLEY J. M. PATTON WALTER H. MITCHELL JOHN B. TRIPPE
JOHN JONES
N. L. ANGIER
JOHN JONES
J. W. RENFROE D. N. SPEER R. U. HARDEMAN W. J. SPEER R. E. PARK J. POPE BROWN W. J. SPEER M. L. LEDFORD GEO. B. HAMILTON

1781 1782 1782 1783-4 1785-6 1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 1806 to 1825 1826 to 1828 1829 to 1832 1833 1834 to 1841 1842 1843 to 1846 1847 to 1850 1851 1851-2 1853 to 1860 1861 to 1867 1868 to 1872 1872 to 1876 1876 to 1880 1880 to 1884 1884 to 1896 1896 to 1900 1900 to 1909 1909 to 1911 1911 to 1931 1931 to 1933 1933 to

tmmixmgm
L

,''".:i. :SS VS:sit

I

Is.

'^IllllliHslsIllisI

GEORGE B. HAMILTON Treasurer of State of Georgia

ORGANIZATION of
STATE TREASURY DEPARTMENT

GEO. B. HAMILTON, State Treasurer

HORACE A. HIXON, Assistant State Treasurer

RICHARD M. FABIAN, Accountant

E. L. MCCRORY, Cashier

MRS. NINA L. MEANS, Secretary

ELLA ROBERTS, Clerk BETTY ANNE CAMPBELL, Clerk

LETTER OF TRANSMISSION

Hon. Herman Talmadge, Governor of Georgia, Atlanta, Georgia.

December 15, 1948

Dear Sir:

I beg to submit herewith my report of the operations of the State Treasury and office of Bond Commissioner for the periods begun July 1, 1946, and ended June 30, 1947 (part one), and July 1, 1947, and ended June 30, 1948 (part two).

The Treasurer also serves in the following capacities:

By Legislative Authority:

Ex Officio Bond Commissioner State Director of Housing Secretary--Hotel Properties Commission Member--Board of Trustees--Judges Retirement Fund

Respectfully submitted, GEO. B. HAMILTON, State Treasurer.

MB

Annual Report of Treasurer PART ONE
July 1,1946, to June 30,1947

'':

Consolidated Statement of Receipts and Disbursements

General Treasury

JULY 1, 1946 TO JUNE 30, 1947

Cash Balance on Hand-July 1 1946 .

Receipts into General Treasury for Period $101,706,028.32

Refunds on Warrants Previously Paid. . .

5,4;.4<

$ 37,184,521.24 101,711,515.79

TOTAL CASH INTO GENERAL TREASURY FOR PERIOD
Cash Disbursements for Period Disbursements Refunded into Treasury.

94,334,993.64 b,4iStA<

Cash Balance on Hand June 30, 1947.... TOTAL CASH BALANCE ACCOUNTED FOR

$138,89b,0d7,,.UQ.3i
94,340,481.11 44,555,555.92
$138,8R9qbfi,0,,r,,f/,,.U0r,,f

EXHIBIT "A' UNIVEypc

Consolidated Statement of Receipts and Disbursements

Special Fund Accounts

JULY 1, 1946 TO JUNE 30, 1947 CASH BALANCES--JULY 1, 1946:

U. S. Withholding Tax Account

$ 15,948.50

State Properties Commission

9,730.74

Superior Court Judges Retirement Fund . . Teachers Retirement System

7,257.81

(Contributions)

981,354.99

Federal Rehabilitation

133,690.46

TOTAL BALANCES--JULY 1, 1946
RECEIPTS:
U. S. Withholding Tax Account State Properties Commission Superior Court Judges Retirement Fund . Teachers Retirement System
(Contributions) Federal Vocational Funds Food Conservation Program Federal Rehabilitation Funds Federal Aid--Highways Federal Aid--University System Federal Aid--Health Dept Federal Aid--Welfare Dept

$ 1,147,982.50
96,272.46 16,005.08 6,582.37
3,963,362.70 597,348.76 165,051.12 709,405.45
7,064,693.08 105,650.94
1,532,921.00 12,081,327.98

TOTAL RECEIPTS FOR PERIOD .

26,338,620.94

TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS:
U. S. Withholding Tax Account State Properties Commission Superior Court Judges Retirement Fund. . Teachers Retirement System
(Contributions) Federal Vocational Funds Food Conservation Program Federal Rehabilitation Funds Federal Aid--Highways Federal Aid--University System Federal Aid--Health Dept Federal Aid--Welfare Dept

93,753.37 6,702.66
'602^28
3,427,578.82 597,348.76 117,533.38 843^095.91
7,064'693!o8 105,650.94
1,532,921.00 12,081,327.98

$27 486 603 44 ' ' '=

TOTAL DISBURSEMENTS FOR PERIOD
CASH BALANCES--JUNE 30, 1947:
U. S. Withholding Tax Account State Properties Commission Superior Court Judges Retirement Teachers Retirement System
(Contributions) b ood Conservation Program

$25,871,208.18
18,467.59 19,033.16 13^237!90
1,517,138.87 47 517.74

TOTAL CASH BALANCESJUNE 30, 1947

1,615,395.26

TOTAL ACCOUNTED FOR . . . EXHIBIT "B"
14

$27,486,603.44 =====

L

Analysis of Receipts - General Treasury
JULY i; 1946 TO JUNE 30, 1947

SOURCE

--

TAXES * Alcoholic Beverage and Liquor

Carbonic Acid Gas

Chain Store

Cigar and Cigarette

..

Cooperative Marketing Association

Domestic Corporation Foreign Corporation License

$ 3,644,967.30 7TM 79s R9 Vni^'li ' ilooo i4U.uu 7TM S_s*n
^^7

* uel U11

22,276,593.07

innnW eriia/cnticicee

!'.! '.!'.'.'.'.! ! ". .

Insurance Agents Occupation

Insurance Premium

Kerosene Oil



Machinery and Equipment

Malt Beverage

M OcacltupSayt.irounP

Property-Ad valorem

.

pr0perty_Public Service Corporation.
Professional Rolling Store Sewing Machine

Soft Drink Syrup

Wine

3-i 7r8r,9c8eo2.7O7O QQ _nA*

'S^l

"oof'9TM Rr.

n0
KO

' 11592

4,752420,,'522444.:.35_5fbi 1'|2 lt i
i9_7* ?8*9"00"0"
mfiiM |

TOTAL TAXES FOR PERIOD

"

$82,264,060.54

FEES:
Bank

Examinati.on

Building and Loan Association

Certifying Notaries Public

Corporation Charter Court Cost--Court of Appeals

Court Cost--Supreme Court

Dairy

Drivers License

Farmers Markets ".'.'.'.

Feed Inspection

Fertilizer Inspection

Fishing Licenses

Hunting Licenses

Insurance Land Title Registrations

Liquor Warehouse Charges

Milk Control

Miscellaneous

Motor Carriers

Motor Vehicle

Notary Public

Oil and Gas Commission

Prison

,-

Professions Examination

Securities Dealers

TOTAL FEES FOR PERIOD

*<K 8i*5R04400209
ARQ'OO
^oy.uu
Q89A'OO
3,8/O.UU 12,604.41
Q7Q'SQ9 *O
23,709.93
m lig'se
WKQ8-09
120 006 97 25720521 Hl'45990
'^0357 *"?-^ ^IK 95'704 no -, Oc'ooo"o0 STI 649 25 '^62400 ' Soo 3&3U -. OC'QQO'Q-I QO 90779 30,_UM_
SCHEDULE 1
15

16,542,044.63

MB

Analysis of Receipts - General Treasury

JULY 1, 1946 TO JUNE 30, 1947 (Continued)

SOURCE
ASSESSMENTS: Fire Inspection Labor Dept.--Employment Security Agency Public Service Corporation Workmen's Compensation

22,099.47
47,112.42 69,890.22 133,601.48

TOTAL ASSESSMENTS FOR PERIOD
SALES: Miscellaneous

2,291.83

272,703.59

TOTAL SALES FOR PERIOD
INVESTMENTS: Dividends on Stocks Rents--Sundry Rents--W. & A. Railroad

1,852.00 31,029.45
540,000.00

2,291.83

TOTAL INVESTMENTS FOR PERIOD
MISCELLANEOUS: Grants from Federal Government
National Forest Reserve

2,017,938.30 34,107.98

572,881.45

TOTAL MISCELLANEOUS FOR PERIOD

2,052,046.28

TOTAL RECEIPTS--GENERAL TREASURY FOR PERIOD

$101,706,028.32

SCHEDULE 1 16

Analysis of Disbursements - General Treasury

JULY 1, 1946 TO JUNE 30, 1947

AGENCY

.

Agricultural and Industrial Board of Georgia: Athens Office Atlanta Office
Agriculture, Department of Atlantic States Marine Fisheries Compact
Audits, Department of Banking, Department of Capitol Square Improvement Committee Comptroller General
Confederate Pensions and Records: Operations Pensions
Conservation, Department of: Forestry Division Mines and Geology Oil and Gas Commission Parks
Corrections, Department of: Operations of Board Operations of Prisons
Defense Fund, State

-,,,,, ? K'SS'X
JSSQM %A
< '^n oo 500.0U
TM078 in ioinnnn co'?VK'QO 5d,ll&.ya

..C,,,,, 549,841.00

KQ'OQO in

a

oTMnni Kn

339,700.60

g,092.50 8b^,5U4.4y
175,000.00

E OpSon?Partment f:

33,437,454.39

Rural Libraries Academy for Blind School for Deaf Teacher Retirement System Entomology, Department of

-,n?9??'Sfi i?l'5n701
S'QSQS
' Q OKQQV by,^bd.y f

Executive Department:
Governor's Office Mansion Allowance Contingent: Rewards, Election Blanks, Dues
and Special Committee Expense Public Buildings and Grounds Game and Fish Commission, State Georgia Teacher Retirement -- Administrative Operations

,,..,,,,,, v'tnnnn /.auu.uu
QJKSS'AO
Si OOK iw Z84,rfz&.uo
CCF-701Q bb,5^.iy

Highways, Department of:
Operating Costs .. Maintenance of Roads Grants to Counties for Roads
Construction Interest on Refunding Bonds Redemption of Refunding Bonds

8ns77,qi
AQM'TSM
r^i'mon* ,f oie nooeo
'ina BI?'S?
S^ATWK
2,645,000.00

Judicial Department:

Supreme Court Operations

Court of Appeals Operations

Superior Court Operations

...

Court Reports--Printing and Distribution....

Judicial Council Operations

oi'SS'SJ!
O&AOAKR
-'nTnSe b,910- < 1,091.4^

Labor, Department of: Commissioner's Office and Factory Inspection

3,,9,,,,,7n9Q8.C311

Employment Security Agency

^,105,d^8.du

SCHEDULE 2

17

Analysis of Disbursements - General Treasury

(Continued) JULY 1, 1946 TO JUNE 30, 1947

AGENCY
Law, Department of
Legislative Department: Operations Visiting- Committees
Library, State Military, Department of Milk Control Board Pardons and Paroles, State Board of Pharmacy, State Board of Public Health, Department of:
Operations T. B. Sanatorium Public Safety, Department of Public Service Commission Public Welfare, Department of: Operations State Department Administrative Grants to Counties Benefits Operations of State Institutions Rental Charges--Milledgeville Hospital
Revenue, Department of: Operations Refunds
Rural Housing Administration
Secretary of State: Operations--Examining Board Other Operations
State Ports Authority Supervisor of Purchases Treasury Department:
Operations Principal--General Public Debt Interest--General Public Debt Principal--W. & A. Warrants National Forests Reserve Fund University System Veterans Service Office Warm Springs Commission Workmen's Compensation, State Board of

.
163,733.69
425,8TMTM 14,809.96 H'ltiH 96,888.^1 49,246.73 99,208.10 15,418.29
2,200,000.00 1,540,000.00 1,089,840.97
140,094.33
132,837.91 597,440.90 5,668,642.80 5,357,270.13
61,753.71
1,592,983.07 992,091.51 5,843.37
53,138.02 89,613.58 31,347.05 59,993.89
35,883.70 832,702.17
19,858.18 533,000.00 34,107.98 4,004,669.37 670,876.56
21,180.70 108,266.54

TOTAL DISBURSEMENTS--GENERAL TREASURY FOR PERIOD

$94,340,481.11

SCHEDULE 2 18

m

Analysis of Cash on Hand - General Treasury

JUNE 30, 1947

AGENCY

Confederate Pensions and Records: Pensions
Conservation, Department of: Oil and Gas Commission Operations Parks Operations

$

$

715.29

100,000.00

48,335.00

Education, Department of: Operations
Highway, Department of: Construction
Interest on Refunding Bonds Redemption of Refunding Bonds

$14,830,022.42
7,745.40 2,680,000.00

100,715.29 112,539.93

Income Equalization Account

Judicial Department:

Supreme Court Operations

$

Court of Appeals Operations

Superior Court Operations

Court Reports--Printing and Distribution

Judicial Council Operations

12,564.16 5,621.06 9,825.44
7,405.00
2,748.31

17,517,767.82 24,588,051.57

Legislative Department: Operations Visiting Committee Operations

$ 90,178.57 5,397.82

38,163.97

Rural Housing Administration: Operations
State Ports Authority: Operations
Treasury Department: Principal, General Public Debt
Interest, General Public Debt Principal, W. & A. Warrants
Land Title Registration Fund

$ 93,500.00 10,572.85
1,367,000.00
5,709.52

95,576.39 2,611.40 862.25

University System: Operations
Warm Springs Commission: Operations

1,476,782.37 395,330.63 178,819.30

TOTAL CASH BALANCES GENERAL TREASURY--JUNE 30, 1947

$44,555,555.92

SCHEDULE 3 19

MHH^HHH

Analysis of Cash Balances

JUNE 30, 1947

DEPOSITORIES* LOCATION

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

BALANCE ON DEPOSIT

Adairsville Adel Xfapaha Albany

Alma Allentown Americus
Athens
Atlanta



Ashburn
Augusta
Austell Bainbridge
Ball Ground Barnesville Baxley Blackshear
Blue Ridge Blythe Brunswick
Buena Vista Buford Butler Cairo
Calhoun Camilla
Canton "

Bank of Adairsville . Adel Banking Company Bank of Alapaha .
. . . Citizens & Southern Bank Bank of Albany

$ 15,000.00 25^- 60,000.00 10''2 40,000.00

First State Bank of Albany

45,000.00

Alma Exchange Bank

J'JSS'SS

Four County Bank Bank of Commerce Citizens Bank of Americus

5S'S2S"SS 47,000.00 100,000.00

* Citizens and Southern National Bank National Bank of Athens

205,000.00

*Citizens and Southern National Bank. . . 10,100,000.00

* Citizens and Southern National Bank (Mitchell Street)
First National Bank of Atlanta

17,000,000.00

**Fulton National Bank

16,500,000.00

Trust Company of Georgia

2,500,000.00

First National Bank (West End)

15,000.00

**Fulton National Bank (Candler Bldg.) .

**Fulton National Bank (Peachtree St.)

Bank of Atlanta

25,000.00

Northwest Atlanta Bank (Branch of the Bank of Atlanta)

105,000.00

East Atlanta Bank

25,000.00

The Bank of Georgia

75,000.00

Southside Atlanta Bank

35,000.00

Ashburn Bank Citizens Bank of Ashburn

5,000.00 7,000.00

* Citizens and Southern National Bank. . .

Georgia Railroad Bank & Trust Co

413,500.00

National Exchange Bank

150,000.00

... Austell Bank

20,000.00

Citizens Bank & Trust Company

100,000.00

First State National Bank

75,000.00

. . Citizens Bank of Ball Ground

35,000.00

First National Bank

10,000.00

Baxley State Bank

10,000.00

Blackshear Bank

20,000.00

Peoples Bank

10,000.00

Fannin County Bank

25,000.00

Farmers Bank

11,000.00

American National Bank of Brunswick. . . 129,000.00

National Bank of Brunswick

25,000.00

Buena Vista Loan & Savings Bank

25,000.00

Buford Commercial Bank

50,000.00

Citizens State Bank

25,000.00

Cairo Banking Company

7,000.00

Citizens Bank

150,000.00

Calhoun National Bank

10,000.00

Bank of Camilla

102,000.00

Planters & Citizens Bank

50,000.00

Bank of Canton

28,000.00

Etowah Bank

40,000.00

$ 15,000.00 ^5,000.00 50,000.00
,' ! 40,000.00 44'79^^
pl'S? M 55 n?R ?5 39,098.73 100,000.00 84,787.48 199,407.07 7,593,105.83
148,276.36 13,509,104.75 10,682,003.02
2,446,916.54 14,110.65
120,060.55 99,991.32 25,000.00
75,000.00 19,702.00 75,000.00 35,000.00
4,582.26 4,785.40 71,341.00 399,397.07 150,000.00 14,500.00 100,000.00 74,437.50 34,470.00 9,864.33 9,620.72 19,921.06 10,000.00 25,000.00 8,440.00 124,009.01 24,316.54 24,834.70 50,000.00 24,687.07 4,630.80 150,000.00 9,819.77 99,790.10 49,980.77 19,728.06 19,500.00

SCHEDULE 4

20

Analysis of Cash Balances

(Continued)

JUNE 30, 1947

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Carrollton "
Cartersville Cedartown
"
Chatsworth Chickamauga Chipley Claxton
"
Cleveland Cochran
"
College Park Colquitt Columbus
" Comer Conyers Cordele Cornelia
"
Cumming Cuthbert Dahlonega Dallas Dalton
" "
Danielsville Dawson
" Decatur
"
Doerun Donalsonville
"
Doraville Douglas Douglasville Dublin
"
Dudley Duluth Eastman East Point
"
Eatonton Edison Elberton
"
Ellaville

Peoples Bank West Georgia Bank & Trust Company.
First National Bank Commercial National Bank Liberty National Bank
Cohutta Banking Company Bank of Chickamauga Farmers & Merchants Bank Claxton Bank Tippins Banking Company
Peoples Bank Cook Banking Company State Bank of Cochran
Bank of College Park Citizens Bank First National Bank Fourth National Bank Rowe Banking Company Bank of Rockdale First State Bank Cornelia Bank First National Bank
Bank of Cumming Citizens Bank Bank of Dahlonega First National Bank Bank of Dalton First National Bank Hardwick Bank & Trust Company . . .
Bank of Danielsville Bank of Dawson Bank of Terrell First National Bank of Atlanta **Fulton National Bank
Toney Brothers Bank Commercial State Bank Merchants & Farmers Bank
DeKalb State Bank Coffee County Bank Commercial Bank Citizens & Southern Bank Farmers & Merchants Bank
Bank of Dudley Bank of Duluth Bank of Eastman Bank of Fulton County East Point Commercial Bank
Farmers & Merchants Bank Bank of Edison First National Bank Granite City Bank
Bank of Ellaville
SCHEDULE 4

AMOUNT OF
COLLATERAL
25,000.00 100,000.00 100,000.00 100,000.00 22,000.00
5,000.00 63,300.00 25,000.00 10,000.00
5,000.00 25,000.00 15,000.00
5,000.00 20,000.00 10,000.00 105,000.00 100,000.00 10,000.00 100,000.00 10,400.00 40,000.00 15,000.00 25,000.00 25,800.00 30,000.00
6,100.00 25,000.00 30,000.00
7,000.00 10,000.00 25,000.00 50,000.00 75,000.00
15,000.00 50,000.00 10,000.00 10,000.00 50,000.00 70,000.00 50,000.00 25,000.00 31,000.00 15,000.00
7,000.00 25,000.00 200,000.00 10,000.00 10,000.00 10,000.00 20,000.00 35,000.00

21

BALANCE ON DEPOSIT
24,959.53 100,000.00
99,886.78 99,641.45 19,441.05
4,558.52 40,000.00 24,862.14 10,000.00
4,520.67 25,000.00 15,000.00
4,893.61 15,000.00
9,960.06 99,339.68 99,000.00
9,500.00 100,000.00
9,781.03 39,660.44 14,946.18 25,000.00 24,601.94 15,000.00
4,505.51 25,000.00 29,528.49
4,984.79 9,977.38 24,633.06 49,402.15 74,170.69 168,691.37 15,000.00 49,656.19 10,000.00 10,000.00 50,000.00 49,625.14 49,500.22 25,000.00 29,997.89 15,000.00 4,882.47 24,500.00 200,000.00 9,750.66 9,594.99 10,000.00 19,823.03 34,970.06

Analysis of Cash Balances

(Continued) JUNE 30, 1947

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Ellijay Fitzgerald Forsyth
" Fort Valley Franklin Gainesville
" " Glennville " Gordon Gray Greensboro " Greenville Griffin Haddock Hahira Harlem Hartwell Hawkinsville Hiawassee Hinesville Homerville Jasper Jefferson Jesup Jonesboro Kingsland LaFayette LaGrange " Lavonia Lawrenceville " Lincolnton Louisville Lumpkin McDonough Macon
Madison "
Manchester Mansfield Marietta
Meigs Metter Midville Milan

Bank of Ellijay National Bank of Fitzgerald Citizens Bank of Forsyth Monroe County Bank
Bank of Fort Valley Bank of Heard County Citizens Bank First National Bank Gainesville National Bank
Citizens Bank Glennville Bank
Gordon Bank Bank of Gray Citizens Bank Bank of Greensboro
Greenville Banking Company Commercial Bank & Trust Company Jones County Bank
Citizens Bank of Hahira Bank of Columbia County Citizens Banking Company Planters Bank Bank of Hiawassee Hinesville Bank Empire Banking Company Jasper Banking Company First National Bank American National Bank of Brunswick . Bank of Jonesboro State Bank of Kingsland Bank of LaFayette Citizens & Southern Bank LaGrange Banking Company
Northeast Georgia Bank .... Brand Banking Company
First National Bank
Farmers State Bank First National Bank Farmers State Bank First National Bank * Citizens & Southern National Bank . . . First National Bank & Trust Company.
Bank of Madison First National Bank Bank of Manchester
Bank of Mansfield Cobb Exchange Bank First National Bank Bank of Meigs Metter Banking Company Bank of Midville Bank of Milan

SCHEDULE 4 22

AMOUNT OF
COLLATERAL
20,000.00 50,000.00
5,000.00 10,000.00 40,000.00 20,000.00 25,000.00 50,000.00 15,000.00 150,000.00 10,000.00 25,000.00 10,000.00 10,000.00 11,000.00
5,000.00 100,000.00
12,000.00 5,000.00
25,000.00 25,000.00 100,000.00 20,000.00 10,000.00 15,000.00 50,000.00 10,000.00 21,000.00 50,000.00 10,000.00 13,000.00 150,000.00 50,000.00 50,000.00 10,000.00 25,000.00 15,000.00
5,000.00 5,000.00 75,000.00
250,000.00 75,000.00 5,000.00 100,000.00 25,000.00 15,000.00 30,000.00 10,000.00 30,000.00 10,000.00 15,000.00

BALANCE ON DEPOSIT
14,210.67 48,117.63
4,960.27 9,768.28 40,000.00 19,542.21 25,000.00 50,000.00 14,729.49 150,000.00 9,967.38 25,000.00 9,623.80 10,000.00 9,956.92 4,785.48 99,513.06 11,500.00 4,900.00 25,000.00 24,502.64 100,000.00 19,034.72 9,900.64 14,372.40 50,000.00 9,700.09 18,894.33 49,763.09 9,518.00 7,421.14 149,831.69 50,000.00 49,441.58
9,919.04 24,517.62 12,500.00
4,500.00 4,849.98 74,599.04 82,409.82 242,193.12 75,000.00 4,571.22 99,970.12 25,000.00 15,000.00 29,872.77 9,750.00 24,830.21 10,000.00 15,000.00

mm

Analysis of Cash Balances

(Continued) JUNE 30, 1947

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Milledgeville "

Exchange Bank Merchants & Farmers Bank

"

Milledgeville Banking Company ....

Monroe

Farmers Bank

"

National Bank of Monroe

Monticello

First National Bank

Moultrie

Moultrie Banking Company

"

Moultrie National Bank

Mount Vernon .... Mount Vernon Bank

Nashville

Citizens Bank

"

United Banking Company

Newnan

First National Bank

"

Manufacturers National Bank

Newton

Baker County Bank

Ochlochnee

Bank of Ochlochnee

Ocilla

First State Bank

Oglethorpe

Bank of Oglethorpe

Pearson

Citizens Exchange Bank

Pembroke

Pembroke State Bank

Quitman

Citizens National Bank

Reidsville

Tattnall Bank

Richland

Richland Banking Company

Ringgold

Bank of Ringgold

Roberta

Crawford County Bank

Rockmart

Rockmart Bank

Rome

First National Bank

"

National City Bank

"

Rome Bank & Trust Company

Roswell

Roswell Bank

Royston

Tri-County Bank

Rutledge

Bank of Rutledge

Sandersville

Geo. D. Warthen National Bank

Sardis

Bank of Sardis

Savannah

Citizens Bank & Trust Company .

"

* Citizens & Southern National Bank



Liberty National Bank & Trust Co.

"

Savannah Bank & Trust Company

Shellman

First National Bank

Smyrna

Bank of Smyrna

Sparta

Bank of Hancock County

Statesboro

Bulloch County Bank

Summerville

Farmers & Merchants Bank

Swainsboro

Central Bank

Sylvania

Bank of Screven County

Sylvester

Sylvester Banking Company

"

Bank of Worth County

Taylorsville

Bank of Taylorsville

Thomaston

Citizens & Southern Bank

Thomasville

Bank of Thomas County

"

Commercial Bank

Tifton

Bank of Tifton

"

Farmers Bank

SCHEDULE 4

AMOUNT OF
COLLATERAL
50,000.00 25,000.00 25,000.00 10,000.00 20,000.00 10,000.00 30,000.00 25,000.00
6,000.00 10,000.00 10,000.00 100,000.00 100,000.00
5,000.00 5,000.00 12,500.00 40,000.00 25,000.00 20,050.00 10,000.00 9,000.00 20,000.00 10,000.00 5,000.00 25,000.00 100,000.00 300,000.00 75,000.00 10,000.00 10,000.00 25,000.00 25,000.00 15,000.00 100,000.00
150,000.00 550,000.00
50,000.00 15,000.00 50,000.00 25,000.00 20,000.00 50,000.00 20,000.00 10,000.00 10,000.00 15,000.00 25,000.00 327,000.00 25,000.00 10,000.00 50,000.00

23

BALANCE
ON DEPOSIT
49,716.47 24,500.00 24,583.30
9,261.55 14,739.76
9,774.18 24,949.17 24,778.80
5,549.99 9,901.87 10,000.00 100,000.00 99,930.41 4,998.27 5,000.00 12,405.46 39,293.38 24,952.75 19,838.29
9,595.77 8,382.37 19,500.00 10,000.00 4,771.59 24,900.00
99,771.43 299,613.12
60,116.40 9,500.00 5,000.00
24,500.00 25,000.00 15,000.00 99,495.87 50,000.00 149,000.00 549,305.13 50,000.00 15,000.00 49,750.00
24,693.81 19,546.69 49,769.44 19,589.82
9,951.12 9,544.42 15,000.00
24,916.27 326,856.30
24,965.34 9,864.94
49,327.19

H^

Analysis of Cash Balances

(Continued)

JUNE 30, 1947

DEPOSITORIES *

LOCATION

'

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

Toccoa Unadilla Union Point
Vvaailadoossxtaa

Bank of Toccoa
Exchange Bank Bank of Union Point Farmers Bank . . ^ *C^itizN enasti&onSaol uBt&henrkn National Bank

Vidalia Vienna

Darby Banking Company Citizens Bank

Villa Rica ..... Bank of Villa Rica

Wadley

Bank of Wadley

Washington

Washington Loan & Banking Company.. .

Waycross

First National Bank



Commercial Bank

Waynesboro .... Bank of Waynesboro



First National Bank

West Point

. First National Bank

Winder

Peoples Bank

Woodbury

Woodbury Banking Company

Woodland

Woodland Bank

Woodstock

Bank of Woodstock

Wrightsville

Bank of Wrightsville

10,000.00
SX2MK iMX 25,000.00
25,000.00
A'^An 40,000.00 25,000.00 10,000.00 150,000.00 101,000.00 25,000.00 20,000.00 56,800.00 100,000.00 49,000.00 50,000.00 10,000.00 50,000.00 100,000.00

TOTAL CASH BALANCES IN DEPOSITORIES
CASH IN DRAWER CASH IN VAULT

$55,780,450.00

TOTAL CASH BALANCE--JUNE 30, 1947

BALANCE ON DEPOSIT
9,735.77 o'Snnnn 9?*Sn XX 24,500.00 11284,,534009..9505
dUlH 39,527.66 25>00-00
9,869.91 149,948.03
99,888.59 23,158.09 19,742.26 49,873.88 100,000.00 25,000.00 48,045.86
9,924.74 50,000.00 100,000.00
$44,516,572.89
$44,516,572.89 29,483.03 9,500.00
$44,555,555.92

*Covers all branches of Citizens & Southern National Bank. **Covers all offices of Fulton National Bank.
SCHEDULE 4
24

Receipts and Disbursements

State Properties Commission

BALANCE--July 1, 1946 Receipts for Period:
Rpntiils"
Plaza'Hotel Eastern Hotel

JULY 1, 1946 TO JUNE 30, 1947 $ 9,730.74
$10,605.08 5,400.00

Total Receipts from Rentals

16,005.08

TOTAL TO BE ACCOUNTED FOR

Disbursements for Period: Taxes * City of Chattanooga, Tenn Hamilton County, Tenn
Total Taxes
Total Disbursements for Period Balance in Special Account:
Fulton National Bank, Atlanta
TOTAL ACCOUNTED FOR

$ 4,047.50 2,655.16

$ 6,702.66 $ 6,702.66
19,033.16

$25,735.82 $25,735.82

SCHEDULE 5 25

EBMBMMBm^^--MB

Receipts and Disbursements

Federal Aid - Education - Vocational Funds

JULY 1, 1946 TO JUNE 30, 1947

BALANCE--July 1, 1946 Receipts for Period:
From Federal Government

None $597,348.76

TOTAL TO BE ACCOUNTED FOR

$597,348.76

Disbursements for Period: On Warrants of Dept. of Education Balance on Hand in Special Account, Fulton National Bank, Atlanta

$597,348.76 None

TOTAL ACCOUNTED FOR

$597,348/76

SCHEDULE 6 26

HB

Receipts and Disbursements

Federal Aid - Education - Food Conservation Program

JULY 1, 1946 TO JUNE 30, 1947

BALANCE--July 1, 1946 Receipts for Period:
From Federal Government

None ,n_119 $ibO,uoi.i^

TOTAL TO BE ACCOUNTED FOR

$165,051.12

Disbursements for Period: On Warrants for Dept. of Education Balance on Hand--Special Account, Fulton National Bank, Atlanta

.,,,,,,,,,,,,, it>ll/,5dd.d
4/.51/./4

TOTAL ACCOUNTED FOR

$165,051.12

SCHEDULE 7 27

Receipts and Disbursements

Federal Aid - Education - Rehabilitation Funds

JULY 1, 1946 TO JUNE 30, 1947

BALANCE--July 1, 1946 Receipts for Period:
From Federal Government

$133,690.46 709,405.45

TOTAL TO BE ACCOUNTED FOR
Disbursements for Period: On Warrants of Dept. of Education Less: Refunds

$843,272.80 176.89

$843,095.91

Total Disbursements Balance on Hand--Special Account,
Fulton National Bank, Atlanta

$843,095.91 None

TOTAL ACCOUNTED FOR

$843,095.91

SCHEDULE 8 28

^H

Receipts and Disbursements

State Teachers Retirement System

Contributions Account

JULY 1, 1946 TO JUNE 30, 1947

BALANCE ON HAND--July 1, 1946 Receipts for Period:
Contributions from Teachers

$ 981,354.99 d,yt>rf,db^./u

TOTAL TO BE ACCOUNTED FOR ...
Disbursements for Period: On Warrants of Teacher Retirement System Balance on Hand--June 30, 1947

$3,427,578.8^ 1,517,138.87

TOTAL ACCOUNTED FOR

$4,944,717.69 $4,944,717.69

SCHEDULE 9 29

Receipts and Disbursements

Superior Court Judges Retirement Fund

JULY 1, 1946 TO JUNE 30, 1947

BALANCE--July 1, 1946 Receipts for Period:
From Contributions of Judges June Contributions Held for Deposit

$6,082.37 500.00

$ 7,257.81 6,582.37

TOTAL TO BE ACCOUNTED FOR ....

Disbursements for Period: Benefit Payments Refunds to Contributors Balance on Hand--Special Account, Fulton National Bank, Atlanta Check Held for Deposit June 30, 1947

None $ 602.28

$ 602.28
12,737.90 500.00

TOTAL ACCOUNTED FOR

$13,840.18 $13,840.18

SCHEDULE 10 80

Receipts and Disbursements

U. S. Withholding Tax Account

JULY 1, 1946 TO JUNE 30, 1947

Balance in Hands of Depository (Fulton National Bank, Atlanta, Ga.) for Federal Government, July 1, 1946
Receipts for Period: From Withholdings on Wages

$15,948.50 96,272.46

TOTAL TO BE ACCOUNTED FOR
Disbursements for Period: To Fulton National Bank, Atlanta, Ga To Refunds (Adjustments on Tax)

$93,749.27 4.10

TOTAL DISBURSEMENTS

$93,753.37

Balance in Hands of Depository (Fulton Na-

tional Bank, Atlanta, Ga.) for Federal Gov-

ernment, June 30, 1947

$18,467.59

TOTAL ACCOUNTED FOR

$112,220.96 $112,220.96

SCHEDULE 11 31

^

Statement of Checks Received From Federal

Government and Endorsed Over to Proper Department

JULY 1, 1946 TO JUNE 30, 1947

Federal Aid: Highways University System for Endowment and Maintenance Agricultural and Mechanical Arts
Public Health: General Public Health Work Emergency Maternity and Infant Care. . Maternal and Child Health Services .... Venereal Disease Control Control of Tuberculosis Hospital and Constructive Activities ....

$ 410,405.00 158,338.00 298,162.00 377,329.00 261,169.00 27,518.00

$7,064,693.08 105,650.94

Public Welfare Social Security:
Civilian War Assistance Aid to the Blind Aid to Dependent Children Old Age Assistance Child Welfare Service Services for Crippled Children

$ 5,600.00 354,716.15
1,570,495.20
9,959,318.85 50,628.18
140,569.60

1,532,921.00

12,081,327.98

TOTAL CHECKS RECEIVED AND ENDORSED FOR PERIOD

$20,784,593.00

SCHEDULE 12 32

Statement of Fuel Oil Tax Grants to Counties

COUNTY
Appling . Atkinson
Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts
Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp
Dade Dawson Decatur DeKalb Dodge Dooly Dougherty Douglas

JULY 1, 1946, TO JUNE 30, 1947

AMOUNT

COUNTY

38,074.69 27,609.69
21,562.95 22,251.20 18,840.71 20,573.60 24,217.62 36,861.04 25,016.48 39,448.11 23,108.44 17,998.86 28,135.09 38,865.35 28,423.90 64,465.57 75,000.00 18,462.78
21,406.25 26,030.40 24,844.41 50,097.45 17,500.00 32,113.99 27,001.32 17,500.00 22,453.99 40,216.23 17,500.00 17,500.00 19,101.87 44,766.64 35,917.78 39,841.39 43,774.21 24,709.22 18,720.87 37,690.62 24,574.03 33,241.61
18,690.15 27,833.97 43,918.62 44,573.07 42,198.01 42,342.42 23,102.29 21,612.13

Early Echols . . . Effingham Elbert . . . Emanuel . Evans ...
Fannin Fayette Floyd Forsyth Franklin Fulton
Gilmer Glascock Glynn Gordon Grady Greene Gwinnett
Habersham Hall Hancock . . Haralson . . Harris Hart Heard Henry Houston
Irwin
Jackson .. Jasper .. Jeff Davis Jefferson . Jenkins .. Johnson . . Jones
Lamar . . Lanier . . Laurens Lee Liberty . Lincoln . Long ... Lowndes Lumpkin

AMOUNT
31,656.19 26,310.00 51,077.60 33,014.24 60,964.97 18,094.08
19,885.36 23,805.90 34,243.25 23,615.40 30,900.35 75,000.00
27,572.82 17,500.00 24,798.32 26,509.72 45,755.99 29,895.63 46,250.67
28,125.86 37,592.30 31,047.83 29,520.79 37,254.32 28,669.70 26,617.25 32,246.12 26,949.09
22,583.03
29,102.93 37,595.37 25,071.77 57,867.87 22,524.65 23,197.54 27,327.01
17,500.00 31,063.20 64,652.00 26,869.20 36,990.10 21,609.04 19,292.36 46,859.02 22,868.78

SCHEDULE 13 33

Statement of Fuel Oil Tax Grants to Counties

(Continued) JULY 1, 1946, TO JUNE 30, 1947

COUNTY
Macon Madison Marion McDuffie Mclntosh Meriwether Miller Mitchell Monroe Montgomery Morgan Murray Muscogee
Newton
Oconee Oglethorpe
Paulding . Peach Pickens .. Pierce Pike Polk Pulaski . . Putnam . .
Quitman .
Rabun .. . Randolph Richmond Rockdale .
Schley . . Screven . Seminole Spalding

AMOUNT
$ 48,272.38 29,914.07 23,332.73 23,947.23 17,857.49 43,393.22 17,500.00 48,825.44 39,758.43 23,179.10 30,387.24 20,075.85 27,078.13
35,290.98
17,820.62 28,556.04
32,301.42 17,500.00 28,205.75 23,108.43 18,398.25 22,318.80 19,621.12 26,248.55
17,500.00
20,321.66 21,738.09 38,043.96 18,213.91
17,500.00 60,547.13 19,393.75 21,950.09

COUNTY
Stephens Stewart Sumter
Talbot Taliaferro Tattnall Taylor Telfair Terrell Thomas Tift Toombs Towns Treutlen Troup Turner Twiggs
Union Upson
Walker Walton Ware Warren Washington Wayne Webster Wheeler White Whitfield Wilcox Wilkes Wilkinson Worth
TOTAL

AMOUNT
$ 20,109.65 20,051.27 38,590.89
31,284.41 17,500.00 37,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25,382.10 34,163.37 17,500.00 23,154.52 32,952.79 24,466.49 28,918.57
19,396.83 22,893.36
35,764.15 30,774.37 42,609.73 28,371.66 60,362.76 32,949.72 17,500.00 26,162.52 17,537.95 23,028.55 32,157.02 25,809.18 27,443.76 42,265.60
$4,817,013.03

SCHEDULE 13 34

Analysis of Collateral Held by Bond Commissioner

Insurance Companies
JUNE 30, 1947

NAME OF INSURANCE COMPANY
Acacia Mutual Life Insurance Co Accident & Casualty Insurance Co Acme Life Assurance Society Aetna Casualty & Surety Co Aetna Insurance Co Aetna Life Insurance Co Afro-American Life Insurance Co Agricultural Insurance Co Albany Insurance Co Allemania Fire Insurance Co Alliance Insurance Co Allied American Mutual Fire Insurance Co.. Allstate Fire Insurance Co Allstate Life Insurance Co Allstate Insurance Co American Alliance Insurance Co American Automobile Fire Insurance Co. . . American Automobile Insurance Co American Aviation & General Insurance Co. American Bonding Company American Casualty Co. American Central Insurance Co American Credit Indemnity Co American Druggist Fire Insurance Co American Eagle Fire Insurance Co American Employers' Insurance Co American Equitable Assurance Co American Fidelity & Casualty Co American Fire & Casualty Co. American Fire Ins. Co American & Foreign Insurance Co American Guarantee & Liability Ins. Co. . . American Health Insurance Corp American Home Mutual Life Insurance Co. American Indemnity Co. American Insurance Co. American Life Insurance Co. of Alabama. . . American Life Ins. Co. of Alabama (Special) American Motorists Insurance Co American Mutual Liability Ins. Co American National Insurance Co American Policyholders Insurance Co American Security Insurance Co American Surety Company American Title & Insurance Co American Union Insurance Co Anchor Insurance Co Associated Indemnity Corp Atlanta Life Insurance Company Atlantic Mutual Fire Ins. Co

TYPE OF COLLATERAL
Uu.. sS..
Inv. Shares U. S.
Mun. & U. S. U. S. U. S.
Uuu... ssS... uu.. ss.. uu.. ss.. uu.. ss.. u. s. uu.. ss.. uu.. ss.. uu.. ss.. uu.. ss.. uu.. ss.. uu.. ss.. uu.. ss.. u. s. u. s. Inv.u.Shsa. res uu.. ss.. u. s. uu.. ss..
U. S. & Inv. Shares U. S.
Uuu... sSs... uu.. ss.. , u. s.
Mun. U. S.

AMOUNT
; 10,000.00 50,000.00 10,000.00 25,000.00 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 11,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 25,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 50,000.00 10,000.00 10,000.00 35,000.00 25,000.00 10,000.00 25,000.00 25,000.00 75,000.00 25,000.00 10,000.00 67,500.00 25,000.00 10,000.00 10,000.00 10,000.00 50,000.00 100,000.00 10,000.00

SCHEDULE 14 35

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued) JUNE 30, 1947

NAME OF INSURANCE COMPANY
Atlantic Mutual Fire Ins. Co. (VoluntaryDeposit)
Atlas Assurance Company, Ltd Automobile Insurance Co Automobile Mutual Ins. Co. of America ....
Badger Mutual Fire Ins. Co Baltimore American Insurance Co Bankers Indemnity Insurance Co Bankers Life & Casualty Co Bankers Life Company Bankers & Shippers Insurance Co Bankers Health & Life Insurance Co Bankers Security Life Ins. Society Benefit Association of Railway Employees. . Berkshire Mutual Fire Ins. Co Birmingham Fire Ins. Co Bituminous Casualty Corporation Bituminous Fire & Marine Ins. Co Boston Insurance Co British-American Assurance Co British-General Ins. Co., Ltd Buffalo Insurance Co
Caledonian-American Ins. Co Caledonian Insurance Co Calvert Fire Insurance Co California Insurance Co Cambridge Mutual Fire Ins. Co Camden Fire Insurance Association Canners' Exchange Subscribers at Warners
Inter-Insurance Bureau Capital Fire Insurance Co Carolina Insurance Co. Carolina Life Insurance Co Car & General Insurance Co., Ltd Carolina Casualty Ins. Co Carolina Mutual Ins. Co Casualty Reciprocal Exchange Central Manufacturers Mutual Ins. Co Central Surety Fire Corp Central Surety & Insurance Corp Central Union Insurance Co Century Indemnity Co Century Insurance Co., Ltd Charter Oak Fire Insurance Co. Citizens Insurance Company of New Jersey City of New York Insurance Co Coal Operators Casualty Co Coastal States Life Ins. Assn

TYPE OF COLLATERAL
Uuuu.... Ssss.... uuuuuuuuu......... sssssssss......... Inv.uuuuuuu.......Shsssssss..a..... res uuuuuu...... ssssss...... uuuuuuuuuuuuuuuuuuu................... sssssssssssssssssss...................

AMOUNT
50,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 100,000.00

SCHEDULE 14 86

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued) JUNE 30, 1947

NAME OF INSURANCE COMPANY
Columbia Casualty Co Colonial Life & Accident Ins. Co Columbia Fire Insurance Co Columbia Insurance Co. of New York .... Columbian National Life Insurance Co. ... Combined Mutual Casualty Company Commerce Insurance Company Commercial Casualty Insurance Co Commercial Standard Insurance Co. Commercial Union Assurance Commercial Union Fire Insurance Co. Commonwealth Life Ins. Co Commonwealth Insurance Co Concordia Fire Insurance Co Consolidated Underwriters Continental Assurance Co Continental Casualty Co Continental Insurance Co Connecticut Fire Insurance Co Connecticut General Life Insurance Co. ... Connecticut Indemnity Co Connecticut Mutual Life Insurance Co Credit Life Insurance Co Cuna Mutual Insurance Society
Dixie Fire Insurance Company Dixie Insurance Company Druggists Mutual Ins. Co Dubuque Fire & Marine Ins. Co
Eagle Fire Company of N. Y Eagle Indemnity Company East & West Ins. Co Emmco Insurance Company Empire State Insurance Co Employers Casualty Company Employers Fire Insurance Co Employers Ins. Co. of Alabama, Inc Employers Liability Assurance Corp., Ltd.. . Employers Mutual Fire Ins. Company .... Employers Mutual Liability Insurance Co. Employers Reinsurance Corporation Equitable Fire & Marine Insurance Co Equitable Life Assurance Society Eureka-Security Fire & Marine Ins. Co. . . Excess Insurance Co. of America Export Insurance Company Expressmen's Mutual Life Ins. Co
Factory Mutual Liability Ins. Co Family Fund Life Insurance Co

TYPE OF
COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S.

SCHEDULE 14

37

AMOUNT
25,000.00 10,000.00 25,000.00 20,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 25,000.00 13,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 100,000.00
10,000.00 10,000.00
10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 60,000.00 25,000.00 10,000.00 25,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 100,000.00

*mw

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1947

NAME OF INSURANCE COMPANY
Federal Insurance Co. of New Jersey Federal Life & Casualty Co Federal Mutual Fire Ins. Co Federal Union Insurance Co Fidelity & Casualty Co. of New York Fidelity & Deposit Co Fidelity & Guaranty Ins. Co. Fidelity Mutual Life Ins. Co. Fidelity-Phoenix Fire Ins. Co Finnish Mutual Fire Ins. Co Fire Association of Philadelphia Firemen's Fund Indemnity Company Firemen's Fund Insurance Co Firemen's Insurance Company First National Life Assurance Society .... First National Insurance Co. Fitchburg Mutual Fire Ins. Co. Franklin Fire Ins. Co Franklin Life Insurance Co Franklin National Insurance Co Fulton Fire Insurance Co

TYPE OF
COLLATERAL
uuuuuuuuuuuuuu.............. ssssssssssssss..............
U. & Inv. Shares U. S. U. S. U. S.
Uuu... Sss...

General Accident, Fire & Life Assurance Corp., Ltd
General American Life Insurance Company. General Casualty Company of America .... General Exchange Ins. Corp
General Insurance Co. of America General Life Ins. Co. of America General Reinsurance Corp
Georgia Home Insurance Co. (Voluntary Deposit)
Gibraltar Fire & Marine Ins. Co Girard Fire & Marine Ins. Co. Glens Falls Indemnity Co. Glenns Falls Insurance Co Globe Indemnity Co
Globe & Republic Ins. Co. of America Globe & Rutgers Fire Insurance Co Grain Dealers National Mutual Fire Ins. Co. Granite State Fire Ins. Co. Great American Indemnity Co. Great American Ins. Co Great Northern Life Insurance Co
Guarantee Mutual Insurance Co Guarantee Mutual Life Co
Guaranty Life Insurance Co Guardian Life Insurance Co. of America Gulf Life Insurance Co

uuuuuuu....... sssssss....... uuuuuuuuuuuuuuuuuu.................. ssssssssssssssssss..................

AMOUNT
10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 25,000.00 10,000.00 10,000.00 15,000.00 10,000.00 15,000.00 25,000.00 25,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00
25,000.00 10,000.00 50,000.00 25,000.00 15,000.00 10,000.00 50,000.00
200,000.00 10,000.00 10,000.00 25,000.00 12,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 30,000.00

SCHEDULE 14 38

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1947

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Halifax Insurance Co Hamilton Fire Insurance Co Hanover Fire Insurance Co Hardware Dealers Mutual Fire Ins. Co
Hardware Indemnity Ins. Co
Hardware Mutual Casualty Co Hardware Mutual Insurance Co Hartford Accident & Indemnity Co
Hartford Fire Insurance Co
Hartford Life Stock Insurance Co Hartford Steam Boiler Inspection & Ins. Co.. Highway Insurance Underwriters
Holyoke Mutual Fire Insurance Co Home Fire & Marine Insurance Co
Home Indemnity Company Home Insurance Company
Home Life Insurance Company
Homeland Insurance Co. of America
Home Mutual Fire Ins. Co. of Broome Co., N. Y
Home Owners Mutual Insurance Company. .
Homestead Fire Ins. Co. of Baltimore, Md.. . Houston Fire & Casualty Ins. Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun. U. S. U. S. U. S. Inv. Shares U. S. U. S. U. S. U. S. U. S. U. S.
U. S. Inv. Shares
U. S. U. S.

Ideal Mutual Insurance Co
Imperial Assurance Co Indemnity Insurance Co. of North America.
Independent Life & Accident Ins. Co Indiana Lumbermen's Mutual Insurance Co..
Insurance Co. of North America
Insurance Co. of the State of Penn Inter-Ocean Insurance Co
Interstate Life & Accident Co

U. S.
U. S. U. S.
U. S. U. S.
U. S.
U. S. U. S.
U. S.

Jefferson Standard Life Insurance Co John Hancock Mutual Life Insurance Co. . . . Jersey Insurance Company of N. Y

U. S. Mun. U. S.

Kansas City Fire & Marine Ins. Co Kansas City Life Insurance Co Keystone Mutual Casualty Co

U. S. U. S. U. S.

Law Union & Rock Ins. Co., Ltd Lawyers Title Insurance Co Liberty Life Insurance Co Liberty Mutual Insurance Co Liberty National Life Insurance Co Life & Casualty Insurance Co Life Insurance Co. of Georgia Life Insurance Co. of Virginia Liverpool, London & Globe Insurance Co. . . .

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

AMOUNT
10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 50,000.00 10,000.00 25,000.00 25,000.00 10,000.00 11,000.00 10,000.00 10,000.00 10,000.00 50,000.00 25,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00
50,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
25,000.00 10,000.00 10,000.00
10,000.00 10,000.00 50,000.00
10,000.00 25,000.00 10,000.00 50,000.00 25,000.00 25,000.00 200,000.00 25,000.00 10,000.00

SCHEDULE 14 39

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1947

NAME OF INSURANCE COMPANY

TYPE OP COLLATERAL

London Assurance Corp London Guarantee & Accident Co., Ltd London & Lancashire Insurance Co., Ltd. ...
London & Scottish Assurance Corp., Ltd. ... Louisville Fire & Marine Ins. Co., Inc
Lumber Mutual Fire Insurance Co Lumbermens Insurance Co Lumbermens Mutual Casualty Co
Lumbermens Mutual Insurance Co
Lumbermens Underwriting Alliance

U. S. U. S. U. S.
U. S. U. S.
U. S. U. S. U. S.
U. S.
U. S.

Manhattan Fire & Marine Insurance Co. ...

Manufacturers Casualty Insurance Co

Manufacturers Fire Insurance Co

Manufacturers & Merchants Indemnity Co.. .

Marine Insurance Co., Ltd

Maryland Casualty Co. of Baltimore

Maryland Life Insurance Co

Massachusetts Bonding & Insurance Co. ...

Massachusetts Fire & Marine Ins. Co

Massachusetts Mutual Life Ins. Co

Massachusetts Protective Life Assurance Co.

Mechanics & Traders Insurance Co

Mercantile Insurance Co. of America

Merchants Fire Assurance Corp

Mercury Insurance Co

Merrimack Mutual Fire Ins. Co

Metropolitan Casualty Ins. Co

Metropolitan Life Ins. Co.

Michigan Fire & Marine Ins. Co

Michigan Millers Mutual Fire Ins. Co

Midwestern Fire & Marine Ins. Co

Mid-States Insurance Co.

Middlesex Mutual Fire Insurance Co

Millers Mutual Fire Insurance Co

Millers Mutual Fire Insurance Assn

Millers National Insurance Co

Mill Owners Mutual Fire Insurance Co

Milwaukee Mechanics Insurance Co

Monarch Fire Insurance Company

Monumental Life Insurance Co

Motors Insurance Corp

Mutual Benefit Life Insurance Co

Mutual Benefit Health & Accident Assn. ...

Mutual Boiler Insurance Co

Mutual Fire Insurance Co. in Harford

Muctuuanl tITympl, ement

& Hardware

Ins.

Co

Mutual Life Ins. Co. of New York

Mutual Savings Life Ins. Co. of Alabama ...

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
u.s. U. S. U. S. U. S.

AMOUNT
10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 15,000.00
10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 75,000.00 45,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 lo|oOo!oO 10,000.00 20^000.00 10^000.00 10^000.00 lo|oOo!oO 10,000.00 lo)oOO.OO lo]oOo!oO 10^000.00 lO^OOoioO lo|oOo!oO 10JOOo!oO 10,000.00 1000o!oO
10,000.00 10,000 00 10,000 00 lo',000.00

SCHEDULE 14 40

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1947

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

National Accident & Health Insurance Co.. .
National Ben Franklin Fire Ins. Co National Casualty Company
National Fire Insurance Co National Liberty Insurance Co. of America National Life & Accident Ins. Co., Inc
National Life Insurance Co National Retailers Mutual Ins. Co
National Surety Corporation National Surety Marine Insurance Co
National Union Fire Ins. Co
Netherlands Insurance Co Newark Fire Insurance Co New Amsterdam Casualty Co
New Brunswick Fire Ins. Co New England Casualty Ins. Co New England Fire Insurance Co
New England Mutual Life Ins. Co
New Hampshire Fire Ins. Co New York Casualty Company
New York Central Mutual Fire Ins. Co New York Fire Insurance Co.
New York Life Insurance Co
New York Underwriters Ins. Co Niagara Fire Insurance Company
North American Accident Ins. Co
North British & Mercantile Ins. Co Norfolk & Dedham Mutual Fire Ins. Co. . . .
North American Life Ins. Co. of Chicago ... North Carolina Mutual Life Ins. Co.
North River Insurance Company
Northern Assurance Co., Ltd
Northern Insurance Company Northwestern Fire & Marine Ins. Co Northwestern Mutual Fire Association ....
Northwestern Mutual Life Ins. Co
Northwestern National Ins. Co
Norwich Union Fire Ins. Society
Norwich Union Indemnity Co

U. S.
U. S. U. S.
U. S. U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S.
U. S. U. S. U. S.
U. S. U. S. U. S.
U. S.
U. S. U. S.
U. S. U. S.
U. S.
U. S. U. S.
U. S.
U. S. U. S.
U. S. Inv. Shares
U. S.
U. S.
U. S. U. S. U. S.
U. S.
U. S.
U. S.
U. S.

Ocean Accident & Guarantee Corp., Ltd. ... Ocean Marine Ins. Co., Ltd
Ohio Casualty Insurance Co Ohio Insurance Co Old Colony Insurance Co Old Republic Credit Life Ins. Co Orient Insurance Co

U. S. U.S.
U. S. U. S. U. S. U. S. U. S.

Pacific Coast Fire Ins. Co Pacific Employers Ins. Co

U. S. U. S.

AMOUNT
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 25,000.00 10,000.00 20,000.00 10,000.00 10,000.00 25,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 50,000.00

SCHEDULE 14 41

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1947

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Pacific Fire Ins. Company Pacific Mutual Life Ins. Co
Pacific National Fire Ins. Co Palatine Insurance Co Pan-American Life Ins. Co
Paramount Fire Ins. Co Patriotic Ins. Co. of America
Paul Revere Fire Ins. Co Paul Revere Life Ins. Co
Pearl Assurance Co., Ltd Penninsular Life Insurance Co Penn Mutual Life Insurance Co
Pennsylvania Casualty Co Pennsylvania Fire Ins. Co. of Phila
Pennsylvania Lumbermen's Mutual Fire
Ins. Co Pennsylvania Millers Mutual Fire Ins. Co.
Pennsylvania Threshermen & Farmers Mutual Casualty Insurance Company ...
Philadelphia Fire & Marine Ins. Co Philadelphia National Ins. Co Phoenix Assurance Co., Ltd
Phoenix Indemnity Company
Phoenix Insurance Co Phoenix Mutual Life Ins. Co
Piedmont Fire Ins. Co Pilgrim Health & Life Ins. Co
Pilot Life Insurance Co
Pioneer Life & Casualty Co., Inc Potomac Insurance Co. of D. C
Planet Ins. Co
Preferred Accident Insurance Co. . . Preferred Life Assurance Society
Presbyterian Ministers' Fund, Inc
Progressive Fire Ins. Co. (Voluntary)
Progressive Life Ins. Co Protective Life Insurance Co
Providence Washington Ins. Co Provident Fire Ins. Co
Provident Indemnity Life Ins. Co Provident Life & Accident Ins. Co
Provident Mutual Life Insurance Co Pyramid Life Ins. Co
Prudential Ins. Co. of America
Public Service Mutual Ins. Co

U. S. U. S.
U. S. U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S. U. S.
U. S. U. S.

10,000.00 12,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00

U. S. Mun.

10,000.00 10,000.00

U. S.

50,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

11,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

Mun.

100,000.00

Inv.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

Mun.

25,000.00

U. S.

10,000.00

U. S.

50,000.00

Mun.

100,000.00

U. S.(F.H.A.) 10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

U. S.

10,000.00

U. S.

25,000.00

U. S.

10,000.00

Quaker City Fire & Marine Ins. Co. of Phila.. Quaker City Life Ins. Co
Queen Insurance Co. of America

U. S. U. S.
U. S.

10,000.00 10,000.00
10,000.00

Reciprocal Exchange

U. S.

10,000.00

SCHEDULE 14

42

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1947

NAME OF INSURANCE COMPANY
Resolute Fire Ins. Co. of Providence Reliance Ins. Company Reliance Life Ins. Co. of Pittsburgh Reserve Life Ins. Co Reserve Loan Life Ins. Co. of Texas Rhode Island Ins. Co Richmond Ins. Co. of New York Rochester American Ins. Co Royal Exchange Assurance Royal Indemnity Company Royal Insurance Co., Ltd

TYPE OF
COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

Safeguard Insurance Co., of New York
Scottish Union & National Ins. Co Seaboard Fire & Marine Ins. Co
Seaboard Insurance Co Seaboard Surety Company
Security Insurance Company Security Life & Trust Company
Sentinel Fire Insurance Co Service Casualty Co. of N. Y Service Fire Insurance Co. of New York ...
Shelby Mutual Casualty Company Shenandoah Life Insurance Co., Inc
South Carolina Ins. Co Southeastern Fire Ins. Co
Southern Fire Ins. Co Southern Life Insurance Co. of Georgia
Southern Mutual Insurance Co Springfield Fire & Marine Ins. Co
St. Paul Fire & Marine Ins. Co St. Paul-Mercury Indemnity Co
Standard Accident Ins. Co
Standard Fire Ins. Co Standard Insurance Co. of New York
Standard Marine Ins. Co., Ltd Standard Surety & Casualty Co. of N. Y. ...
Star Ins. Co. of America State Farm Fire Ins. Co
State Farm Life Ins. Co State Farm Mutual Automobile Ins. Co
State Life Insurance Co State Mutual Life Assurance Co
State Mutual Ins. Co Stuyvesant Insurance Co
Sun Indemnity Company of N. Y
Sun Insurance Office, Ltd
Sun Life Assurance Co. of Canada Sun Underwriters Ins. Co
Superior Life Insurance Co

U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S.
U. S.
U. S. U. S.
U. S.

SCHEDULE 14

43

AMOUNT
10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 60,000.00 10,000.00 10,000.00 10,000.00 10,000.00 102,000.00 100,000.00 10,000.00 10,000.00 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies
(Continued)
JUNE 30, 1947

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Surety Fire Ins. Co
Title Insurance Co. of Minnesota Traders & Mechanics Ins. Co Transcontinental Ins. Co. of N. Y Travelers Fire Ins. Co Travelers Indemnity Co Travelers Ins. Co Trinity Universal Ins. Co Twin City Fire Ins. Co
Union Assurance Society, Ltd Union Central Life Ins. Co Union Ins. Society of Canton, Ltd Union Marine & General Ins. Co., Ltd Union Mutual Fire Ins. Co United Benefit Fire Ins. Co United Benefit Life Ins. Co United Firemens Ins. Co United Mutual Fire Ins. Co United National Insurance Assn United States Casualty Co United States Fidelity & Guaranty Co United States Fire Ins. Co United States Guarantee Co Universal Underwriters Utica Mutual Ins. Co
Vigilant Insurance Co Virginia Fire & Marine Ins. Co Virginia Surety Co., Inc Volunteer State Life Ins. Co
Warner Reciprocal Insurers Washington National Ins. Co Westchester Fire Ins. Co Western Assurance of Toronto, Canada ... Western Casualty & Surety Co Western Fire Ins. Co Western Millers Mutual Fire Ins. Co Western National Indemnity Co Western National Ins. Co William Penn Fire Ins. Co World Fire & Marine Ins. Co World Ins. Co
Yorkshire Indemnity Co Yorkshire Ins. Co., Ltd
Zurich Fire Ins. Co
Zurich General Accident & Liability Ins. Co.

U. S.
U. S. U. S. U. S. U. S. U. S. U. S. Inv. Shares U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Inv. Shares U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. US u! s!
u. S. u. S.
U. S.
U. S.

10,000.00
25,000.00 10,000.00 10,000.00 11,000.00 25,000.00 50,000.00 35,000.00 10,000.00
10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,OOo!oO
5,000.00 25,000.00 75,OOo!oO 10,000.00 50,000.00 10,000.00 50,000.00
10,000.00 Io|o0o!o0 lO^OOoioO 10,000.00
10,000.00 Io]o0o!o0 1000o!oO 10J000 00 5000000 lo',OOo'.00 10,000.00 2500o!o0 10,000 00 10^000 00 10000 00 loioooioo
25 000 00 10^000.00
lo!oOO 00
10,000.00

TOTAL INSURANCE COMPANIES DEPOSITS
Nashville, Chattanooga & St. Louis Railroad, Nashville, Tenn. (Special Rental
Deposit)

eg gY5 QQQ QQ 600,000.00

GRAND TOTAL

SCHEDULE 14 44

" $~q9,2977K5,5K0n0n.0n0n

Statement of Bonded Debt

JUNE 30, 1947

ISSUE OP

MATURITY

RATE

AMOUNT

TOTAL

GENERAL STATE OF GEORGIA BONDS--PAST DUE, NOT PRESENTED:

1866

Julyl, 1886

None

$ 1,500.00

1876

Julyl, 1896

None

1,000.00

1877

Julyl, 1989

1915

Julyl, 1945

None None

1,000.00 45,000.00

1926

Julyl, 1946

None

45,000.00

GRAND TOTAL ....

TOTAL
$93,500.00

GEORGIA HIGHWAY REFUNDING BONDS:

1941

March 15, 1948

2%

$2,650,000.00

TOTAL

$2,650,000.00

GEORGIA HIGHWAY REFUNDING BONDS--PAST DUE, NOT PRESENTED:

1939

March 15, 1946

None $ 10,000.00

1940

March 15, 1947

None

20,000.00

TOTAL GRAND TOTAL

30,000.00 $2,680,000.00

WESTERN AND ATLANTIC RAILROAD RENTAL DISCOUNT WARRANTS:

Year Ending: June 30, 1948 June 30, 1949 June 30, 1950 (Last Warrants Due 12/1/49)

$540,000.00 540,000.00 270,000.00

TOTAL

$1,350,000.00

WESTERN AND ATLANTIC RAILROAD RENTAL DISCOUNT WARRANTS--

PAST DUE, NOT PRESENTED: June 30, 1947

17,000.00

GRAND TOTAL

RECAPITULATION

State of Georgia Bonds

$ 93,500.00

Georgia Highway Refunding Bonds .

2,680,000.00

Western and Atlantic Discount Warrants ... 1,367,000.00

$1,367,000.00

TOTAL BONDED DEBT
T p^^ Rs^&w&s.* Sinking Fund--Bonded Debt Highway Dept.--Redemption of Refunding Bonds Principal, W & A Discount Warrants

$4,140,500.00 $ 93,500.00 2,680,000.00
1,367,000.00

TOTAL IN RESERVE

4,140,500.00

NET BONDED DEBT

None

SCHEDULE 15 45

_

Treasury Department - Operating Account
JULY 1, 1946 TO JUNE 30, 1947

Cash on Hand--July 1, 1946 Receipts for Period:
By Warrants on Appropriation

$ 566.60 35,883.70

TOTAL TO BE ACCOUNTED FOR
Disbursements for Period: Personal Services Travel Supplies Communications Less: Refunds

$36,450.30

$ 805.64 20.52

$26,255.33 743.81 637.29
785.12

Printing Repairs Miscellaneous
Less: Refunds (Teacher Retirement System)
Insurance Less: Refunds (Searcy Insurance Agency)

$1,322.80 1,024.34
$3,682.67 14.90

1,484.06 177.12 298.46
3,667.77

Equipment

1,927.23

Total Disbursements Balance in Special Account, Fulton National
Bank, Atlanta

$35,976.19 474.11

TOTAL ACCOUNTED FOR

$36,450.30

SCHEDULE 16 46

State Housing Director - Operations
JULY 1, 1946 TO JUNE 30, 1947

Cash Balance on Hand--July 1, 1946 Receipts for Period:
By Warrants on Appropriation
TOTAL TO BE ACCOUNTED FOR
Disbursements for Period: Personal Services Travel Communications Printing
TOTAL DISBURSEMENTS Balance on Hand, Special Account, Fulton National Bank,
Atlanta, Ga
TOTAL ACCOUNTED FOR

$1,759.98 5,4d.d t
??'I2,, X? '2TM?'TMK 50-00
$7,076.56 526-79

$7,603.35 $7,603.35

SCHEDULE 17 47

Annual Report of Treasurer PART TWO
July 1, 1947, to June 30, 1948

Consolidated Statement of Receipts and Disbursements

General Treasury

JULY 1, 1947 TO JUNE 30, 1948

Cash Balance on Hand July 1, 1947 ....

$ 44,555,555.92

Receipts into General Treasury for Period $112,069,556.22

Refunds on Warrants Previously Paid. . .

4,409.75 112,073,965.97

TOTAL CASH INTO GENERAL TREASURY FOR PERIOD ....

Cash Disbursements for Period

$114,517,099.75

Disbursements Refunded into Treasury. .

4,409.75

$114,521,509.50

$156,629,521.89

Cash Balance on Hand June 30, 1948 ....

42,108,012.39

TOTAL CASH ACCOUNTED FOR

$156,629,521.89

EXHIBIT "A' 51

^

Consolidated Statement of Receipts and Disbursements

Special Fund Accounts

JULY 1, 1947 TO JUNE 30, 1948

Cash Balances July 1,191*7: Food Conservation--Federal Vocational. .
Teachers Retirement System-- Contributions
Superior Court Judges Retirement Fund. .
State Properties Commission U. S. Income Withholding Tax Account. . .

$ 47,517.74
1,517,138.87 12,737.90 19,033.16 18,467.59

TOTAL BALANCES JULY 1, 1947 .
Receipts:
Teachers Retirement System--
Contributions Superior Court Judges Retirement Fund. . State Properties Commission
U. S. Income Withholding Tax Account. . Federal Vocational Federal Rehabilitation
Federal Aid--Highways Federal Aid--University System
Federal Aid--Public Health
Federal Aid--Public Welfare

$ 4,615,731.24 5,922.58 16,000.08
135,374.29 767,189.30 803,028.18
6,435,063.86 105,650.94
1,606,356.00
14,393,422.16

$ 1,614,895.26

TOTAL RECEIPTS FOR PERIOD. .

$28,883,738.63

TOTAL TO BE ACCOUNTED
FOR
jr*-"---"-.'-
Disbursements:
Teachers Retirement System Superior Judges Retirement Fund State Properties Commission U. S. Income Withholding Tax Account. . . Federal Vocational Food Conservation--Federal Vocational. . Federal Rehabilitation Federal Aid--Highways Federal Aid--University System Federal Aid--Public Health Federal Aid--Public Welfare

$ 5,156,973.45 1,616.22 6,883.41
153,841.88 767,189.30
47,517.74 730,961.74 6,435,063.86 105,650.94 1,606,356.00 14,393,422.16

$30,498,633.89
--

TOTAL DISBURSEMENTS FOR

PERIOD

$29,405,476.70

Cash Balances--June 30, 1948:

Teachers Retirement System

$ 975,896.66

Superior Court Judges Retirement Fund. .

17,044.26

State Properties Commission

28,149.83

Federal Rehabilitation

72,066.44

TOTAL BALANCES--JUNE 30, 1948

1,093,157.19

TOTAL ACCOUNTED FOR

$30,498,633.89

EXHIBIT "B" 52

Analysis of Receipts - General Treasury

JULY 1, 1947 TO JUNE 30, 1948

SOURCE
Taxes: Alcoholic and Beverage Carbonic Acid Gas Chain Store Cigar and Cigarette Co-operative Marketing Association . . . Domestic Corporation Foreign Corporation Fuel Oil Income Inheritance Insurance Agents Occupation Insurance Premium Kerosene Oil Machinery and Equipment Malt Beverage Malt Syrup Occupation Property--Ad valorem Intangible Poll Interest Officers Insolvent Property--Public Service Corps Professional Rolling Store Sewing Machine Soft Drinks and Manufacturers of Soft Drinks Wine

$ 2,936,391.94 150,938.69 191,448.38
8,264,636.91 130.00
396,664.13 222,798.25 35,969,694.46 29,460,355.89 1,111,847.08 151,736.00 3,088,508.33 698,909.80
2,535.00 3,341,225.34
194.45 695,559.58 4,741,766.63 142,808.44
99.00 7,347.30
369.50 57,906.55 1,093,268.73 67,567.30
7,125.25 1,210.00
33,237.61 790,547.46

TOTAL FROM TAXES FOR PERIOD
Fees:
Bank Examinations Building and Loan Association Building Safety Corporation Charter Court Cost--Court of Appeals Court Cost--Supreme Court Dairy
Drivers Licenses Egg Farmers Market Feed Inspection Fertilizer Inspection Fishing Licenses Hunting Licenses Insurance
Land Title Registration Liquor Warehouse Charges Milk Control Miscellaneous

$93,626,828.00
$ 78,622.00 2,015.00 9,428.00
36,230.09 4,715.00 4,660.00 14,282.83 1,050,659.00 22,951.18 128,580.33 156,625.30 366,509.47 163,459.34 268,533.89 140,472.09
717.04 8,035,436.21
65,308.61 116,037.38

SCHEDULE 1 53

IUMP

Analysis of Receipts - General Treasury

(Continued)

JULY 1, 1947 TO JUNE 30, 1948

SOURCE

FEES--(Continued)
Motor Carriers Motor Vehicle Oil and Gas Commission Prison Professions Examination Securities Dealers

$ 135,000.00 3,813,516.27 200.00 239,684.89 133,353.31 27,274.72

TOTAL FROM FEES FOR PERIOD
Assessments: Fire Inspection Public Service Corporations Workmen's Compensation Employment Security Agency (Fines and Penalties)

$15,014,271.95
$ 25,621.55 69,964.31 132,535.76
30,123.77

TOTAL FROM ASSESSMENTS FOR PERIOD
Sales: Miscellaneous

$ 4,688.95

258,245.39

TOTAL FROM SALES FOR PERIOD
Investments:
Dividends on Stocks Rents--Sundry Rents--W. & A. Railway

$ 1,852.00 30,670.29
540,000.00

4,688.95

TOTAL FROM INVESTMENTS FOR PERIOD
Miscellaneous: Grants from Federal Government National Forests Reserve Fund Rebate on Automobile Contract Purchases
TOTAL FROM MISCELLANEOUS FOR PERIOD

$ 2,533,715.55 56,161.92
3,122.17 ,

572,522.29 2,592,999.64

TOTAL OF RECEIPTS FOR PERIOD

$112,069,556.22

SCHEDULE 1 54

Analysis of Disbursements - General Treasury

JULY 1, 1947 TO JUNE 30, 1948

AGENCY

Agricultural and Industrial Board of Georgia:

Athens Office

$ 103,756.38

Operations

9,319.39

Agriculture, Department of

1,066,367.64

Atlantic States Marine Fisheries Compact

500.00

Audits, Department of

95,314.28

Banking, Department of

73,020.79

Capitol Square Improvement Committee:

Heat, Light and Water for New Building ....

65,000.00

Comptroller General

109,532.18

Confederate Pensions and Records:

Operation of Department

7,795.19

Pensions

474,859.00

Conservation, Department of:

Forestry Division

247,776.00

Mines, Mining and Geology

53,640.48

Oil and Gas Commission

6,804.26

Dept. of Parks

1,496,405.52

Corrections, Department of:

Operations of Board

75,281.72

Operations of Prisons

933,046.59

Defense Fund, State Operations

69,250.00

Education, Department of:

Operations

37,185,902.88

Operation of Rural Libraries

12,000.00

Operations of Academy for Blind

112,931.89

Operations of School for Deaf

193,896.96

Teacher Retirement System of Operations.... 2,260,781.51

Entomology, Department of, Operations

108,584.06

Executive Department:

Operations of Governor's Office

90,185.90

Governor's Monthly Mansion Allowance ....

7,500.00

Contingent--Reward, Election Blanks, Dues

and Special Committee Expense

1,868.82

Public Buildings and Grounds

95,871.32

Game and Fish Commission, State, Operations...

404,126.42

Georgia Teacher Retirement,

Administrative Operations

63,671.74

Highway, Department of:

Operating Costs

841,398.50

Dept. of Maintenance of Roads

6,715,780.39

Grants to Counties for Roads

4,817,013.03

Construction

20,608,552.02

Interest on Refunding Bonds

56,068.59

Redemption of Refunding Bonds

2,673,000.00

Judicial Department:

Supreme Court Operations

103,558.40

Court of Appeals Operations

97,746.82

Superior Court Operations

271,102.11

Court Reports--Printing and Distribution . . .

18,462.94

Judicial Council Operations

1,292.44

Labor, Department of:

Operations--Commissioner's Office and

Factory Inspection

48,491.29

Employment Security Agency (Federal Grant) 2,533,715.55

SCHEDULE 2

55

UfP

Analysis of Disbursements - General Treasury

(Continued)

JULY 1, 1947 TO JUNE 30, 1948

AGENCY

Law, Department of, Operations Legislative Department :
Operations Visiting Committee Operations Library, State, Operations Military, Dept. of, Operations Milk Control Board, Operations Pardons and Paroles, State Board of, Operations Pharmacy, State Board of, Office of Chief Drug Inspector, Operations Public Health, Department of: Operations of Department Operations of T. B. Sanatorium Public Safety, Dept. of, Operations Public Service Commission, Operations Public Welfare, Department of:
Operations of State Department Administrative Grants to Counties Benefits Operation of State Institutions Revenue, Department of: Operations Refunds Rural Housing Administration, Operations Secretary of State:
Operations--Examining Board Other Operations Supervisor of Purchases, Operations State Ports Authority, Operations Treasury Department: Operations
Principal, General Public Debt Interest, General Public Debt
Principal, W & A Warrants Nat'l Forests Reserve Fund (Federal Grant) . . University System, Operations Veterans Education Council, Operations Veterans Service Office, Operations Warm Springs Commission (F.D.R), Operations Workmen's Compensation, State Board of, Operations

118,616.59
79,591.02 13,406.66 15,257.34 142,844.46 55,300.00 107,830.43
19,852.10
2,228,000.00 1,890,789.72 1,409,518.71
180,715.84
215,267.74 475,225.11 6,567,681.63 4,193,142.37
1,708,145.22 1,179,818.81
3,261.40
59,696.57 100,269.56 81,695.15 17,366.49
35,242.21 19,000.00
1,870.00 529,000.00
56,153.87 7,865,072.83
151,367.06 468,641.85 188,819.30
127,502.71

TOTAL DISBURSEMENTSGENERAL TREASURY

$114,517,099.75

SCHEDULE 2 56

Analysis of Cash on Hand - General Treasury

JUNE 30, 1948

AGENCY
Capitol Square Improvement Comm: Heat, Light and Water for New Building.
Confederate Pensions and Records: Pensions
Conservation, Dept. of, Parks Operations. . . Corrections, Dept. of, Prison Operations . . . Education, Dept. of, Operations Highway, Department of:
Construction Interest on Refunding Bonds Redemption of Refunding Bonds

$
$14,119,905.25 1,676.81 7,000.00

60,000.00
40,680.00 283,096.18
6,655.00 176,637.05

Income Equalization Account
Judicial Department: Supreme Court Operations Court of Appeals Operations Superior Court Operations Judicial Council Operations

14,128,582.06 2,971,819.53
$ 19,005.76 9,874.24 13,723.33 1,455.87

Legislative Department: Operations Visiting Committees Operations

$ 260,587.55 1,991.16

44,059.20

State Ports Authority, Operations Treasury Department:
Principal, General Public Debt Interest, General Public Debt Principal, W & A Warrants Land Title Registration Fund
National Forests Reserve Fund

$ 74,500.00 8,702.85
838,000.00 6,426.56
8.05

262,578.71 3,495.76

927,637.46

Total Cash on Hand Allotted to Depts Reserve Against First Quarter Allotments

$18,905,240.95 23,202,771.44

TOTAL CASH BALANCESGENERAL TREASURYJUNE 30, 1948

$42,108,012.39

SCHEDULE 8 57

Analysis of Cash Balances

JUNE 30, 1948

DEPOSITORIES: LOCATION

NAME OF DEPOSITORY

AMOUNT OF
COLLATERAL

Acworth Adairsville Adel Alamo Alapaha Albany
" A|ma Allentown Amencus ." Athens ..." Atlanta
",, ,,
,, ,,
. ,, Ashburn Augusta
AAullste. 1,,1

Bank of Acworth

$ 15,000.00

Bank of Adairsville

15,000.00

Adel Banking Company

25,000.00

Farmers & Merchants Bank

25,000.00

Wheeler County State Bank

50,000.00

Bank of Alapaha

60,000.00

Citizens & Southern Bank

10,000.00

Bank of Albany

40,000.00

First State Bank of Albany

45,000.00

Alma Exchange Bank

5,000.00

Four County Bank . .

25,000.00

Bank of Commerce

47,000.00

Citizens Bank of Americus

100,000*00

* Citizens & Southern National Bank

National Bank of Athens

205,000.00

*Citizens & Southern National Bank

10,100,000.00

* Citizens & Southern National Bank

(Mitchell Street)

F^st National Bank of Atlanta

12,000,000.00

**Fulton National Bank Trust Company of Georgia

11,450,000.00 2,500,000.00

Citizens Trust Company First National Bank (West End)

10,000.00 15,000.00

**Fulton National Bank (Candler Bldg.)

**Fulton National Bank (Peachtree Rd.) . . Bank of Atlanta

25,000.00

Northwest Atlanta Bank (Branch of the _ Bank of Atlanta)

105,000.00

Georgia Savings Bank & Trust Company. . East Atlanta Bank Bank of Georgia

27,000.00 103,000.00
75,000.00

Southside Atlanta Bank

35,000.00

Ashburn Bank

5,000.00

Citizens Bank of Ashburn

13,000.00

* Citizens & Southern National Bank

Georgia Railroad Bank & Trust Company. . 1,088,500.00

National Exchange Bank

150,000.00

Austell Bank

20,000.00

Bainbridge

r, ,, Ball

nGround,

?TMVllle

tfaxley

Blackshear

Citizens Bank & Trust Company ?f.st State National Bank Citizens Bank of Ball Ground ^irst National Bank Baxley State Bank Blackshear Bank

100,000.00 75,000.00 50,000 00 3in5,000000.*0000 ffiSo

BALANCE ON DEPOSIT
$ 15,000.00 15,000.00 25,000.00 25,000.00 50,000.00 50,000.00 9,675.93 40,000.00 44,614.20 4,671.63 24,971.09 39,871.94
100*000*00 96,272.38 199,243.90 5,171,859.49
323,241.15 9,301,500.49 10,655,052.89 2,328,735.11
10,000.00 14,110 65 120 060 55 99991 32 25,'000.'00
75,000.00 25,000 00 99,702.00 75,000.00 35,000.00 4,650.70 4 785 40 71 34l"oO 999369*95 150,000.00 14,500.00
100 000 00 74*332.29 49 470 00 34*510.50 qcoo So lljlliol

g Kl^ ytn* e *

Brunswick

_

,T.

IS Buena1Vista
iiutler

f Farm^ersCBouanntky Bank . !

...[

American National Bank of Brunswick. '. '.

National Bank of Brunswick

^ttl stTT l Buena Vcista Loania&BSaanvkings Bank
Citizens State Bank

^ H 0M 00 00
129*000*00 25 000 00 25 000 00
2S5o,0o00S.0S0

tt8f4o40lf0o0 124'o09*01
2A\A(\V\
225444o*5;554o482o7o.*18.o87J

SCHEDULE 4 58

Analysis of Cash Balances

(Continued)

JUNE 30, 1948

DEPOSITORIES: LOCATION

NAME OF DEPOSITORY

Cairo "
Calhoun Camilla Camilla Canton
Carrollton "
Cartersville Cedartown
" Chatsworth Chickamauga Chipley Claxton
" Cleveland Cochran
College Park Colquitt Columbus
" Comer Conyers Cordele Cornelia
" Cumming Cuthbert

Cairo Banking Company . . Citizens Bank
Calhoun National Bank .... Bank of Camilla Planters & Citizens Bank . . . Bank of Canton Etowah Bank
Peoples Bank West Georgia National Bank
First National Bank Commercial National Bank . Liberty National Bank ... Cohutta Banking Company . Bank of Chickamauga
Farmers & Merchants Bank Claxton Bank Tippins Banking Company .
Peoples Bank Cook Banking Company State Bank of Cochran Bank of College Park Citizens Bank First National Bank Fourth National Bank
Rowe Banking Company . . Bank of Rockdale First State Bank Cornelia Bank First National Bank
Bank of Cumming Citizens Bank

Dahlonega Dallas Dalton
" "
Danielsville Dawson
" Decatur
"
Doerun Donalsonville
"
Doraville Douglas Douglasville Dublin
"
Dudley Duluth

Bank of Dahlonega First National Bank Bank of Dalton First National Bank Hardwick Bank & Trust Company
Bank of Danielsville Bank of Dawson Bank of Terrell First National Bank of Atlanta . ** Fulton National Bank
Toney Brothers Bank Commercial State Bank Merchants & Farmers Bank
DeKalb State Bank Coffee County Bank . Commercial Bank Citizens & Southern Bank Farmers & Merchants Bank
Bank of Dudley Bank of Duluth

AMOUNT OF COLLATERAL
5,000.00 150,000.00 10,000.00 100,000.00
50,000.00 28,000.00 40,000.00 75,000.00 100,000.00 100,000.00 100,000.00 50,000.00 25,000.00 63,300.00 35,000.00 15,000.00 50,000.00 25,000.00 15,000.00
5,000.00 20,000.00 10,000.00 104,000.00 150,000.00 10,000.00 300,000.00 10,400.00 40,000.00 15,000.00 25,000.00 125,000.00
30,000.00 56,100.00 25,000.00 30,000.00
7,000.00 10,000.00 25,000.00 50,000.00 75,000.00
15,000.00 100,000.00
10,000.00 20,000.00 50,000.00 50,000.00 50,000.00 100,000.00 31,000.00 15,000.00

BALANCE
ON DEPOSIT
4,566.70 150,000.00
9,874.15 99,635.19 49,980.77 19,968.87 19,500.00 74,952.14 100,000.00 99,964.05 99,762.31 49,441.05 24,558.52 40,000.00 34,838.52 15,000.00 49,964.16 25,000.00 15,000.00
4,960.65 15,000.00
9,892.70 99,339.68 149,000.00
9,500.00 300,000.00
9,648.77 39,980.73 14,597.49 25,000.00 124,601.94
15,000.00 49,569.92 25,000.00 30,000.00
4,984.79 9,884.65 24,938.53 49,551.81 74,976.74 168,691.37 15,000.00 99,786.17 10,000.00 20,000.00 50,000.00 49,891.73 49,747.08 100,000.00 29,997.89 15,000.00

SCHEDULE 4 59

Analysis of Cash Balances

(Continued)

JUNE 30, 1948

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Eastman East Point
Eatonton _,." Edison Elberton
Bllaville Ellijay

Bank of Eastman Bank of Fulton County First National Bank Farmers & Merchants Bank
Peoples Bank Bank of Edison First National Bank
Granite City Bank Bank of Ellaville Bank of Ellijay

Fitzgerald Forsyth
,," ,, Fort Valley t ranklm

National Bank of Fitzgerald Citizens Bank of Forsyth
Monroe County Bank Bank of Fort Valley Bank of Heard County

Gainesville
_. ... Glennville ,,, Gordon ^ra^ v Greensboro
Greenville
Grittin
gaddock 5ahira . gapfvllle llarlem Hartwell Hawkmsville Hiawassee Hinesville Homerville

Citizens Bank irst National Bank Gainesville National Bank Citizens Bank Glennville Bank Gordon Bank Bank of Gray Citizens Bank
Bank of Greensboro Greenville Banking Company
Commercial Bank & Trust Company
Jnes County Bank Citizens Bank of Hahira Citizens Bank Bank of Columbia County Citizens Banking Company Planters Bank Bank of Hiawassee Hinesville Bank Empire Banking Company

Ja|Per Jefferson JesuP Jonesboro

Jasper Banking Company First National"Bank"1" .7 . " .' ." " .' ' ' " ." " .' ." ! ! American National Bank of Brunswick . . . Bank of Jonesboro

Kingsland

State Bank of Kingsland

La Fayette La Grange
Lavonia Lawrenceville Leesbnr^ Lieesburg
Lincolnton

Bank of La Fayette Citizens & Southern Bank La Grange Banking Company Northeast Georgia Bank . . .... Brand Banking Company
bIItaIt?e BRaantikonoafl LBeeasnbkurg ...
farmers State Bank

AMOUNT OF
COLLATERAL
15,000.00 220,000.00 200,000.00
10,000.00 50,000.00 10,000.00 10,000.00 20,000.00 85,000.00 80,000.00
50,000.00 5,000.00
25,000.00 100,000.00
45,000.00
25,000.00 50,000.00 50,000.00 250,000.00 25,000.00 25,000.00 10,000.00 10,000.00 29,000.00 5'o00*00 100,000.00
12,000.00 5,000.00
25,000.00 25,000.00 25,000.00 100,000.00 20,000.00 10,000 00 15|oOo!oO
50,000.00 lo'ooaOO 21,000 00 50,000.00
100,000.00
13 000 00 200,'000.00
75 000 00 50,000 00 10 OOo'oO
2155,000000.0o0n ^MO.M

SCHEDULE 4 60

BALANCE
ON DEPOSIT
14,832.46 199^500.00 200,000.00
9,750 66 491845^28
9,778.77 10 000 00 19'60o!80 84,829.01 69,210.67
49,613 91 4'96027
24J68!28 100,000.00 44,506.25
25,000 00 50,000.00 49,907 84 250,000 00 24,970.15 25,000.00 9,644.46 10,000.00 24 956 92 4*66048 99,900.34
11,500 00 4,900 00 25,000^00 25,000 00 24,639 15 100 000 00 18 710'57 9 79079
14,530.40
59'525'l0 18 894*33 49'543!l0
99 234.83
7 421 14 199'66347
7^'nnn'nn 49 44? 68
9 606 22
21K4;.n6n5c6\ :r6x8\ iofflo

Analysis of Cash Balances

(Continued)

JUNE 30, 1948

DEPOSITORIES: LOCATION

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

Lithonia Louisville Lumber City Lumpkin

Peoples Bank First National Bank Bank of Lumber City Farmers State Bank

34,500.00 25,000.00 25,000.00 25,000.00

McDonough

First National Bank

Macon

* Citizens and Southern National Bank . . .

"

First National Bank & Trust Company....

Madison

Bank of Madison

"

First National Bank

Manchester

Bank of Manchester

"

Farmers & Merchants Bank of Manchester

Mansfield

Bank of Mansfield

Marietta

Cobb Exchange Bank

"

First National Bank

Meigs

Bank of Meigs

Metter

Metter Banking Company

Midville

Bank of Midville

Milan

Bank of Milan

Milledgeville

Exchange Bank

"

Merchants & Farmers Bank

"

Milledgeville Banking Company

Monroe

Farmers Bank

"

National Bank of Monroe

Monticello

First National Bank

Moultrie

Moultrie Banking Company

Moultrie

Moultrie National Bank

Mount Vernon .... Mount Vernon Bank

75,000.00
250,000.00 75,000.00 25,000.00
100,000.00 25,000.00 25,000.00 15,000.00
150,000.00 10,000.00 30,000.00 10,000.00 15,000.00 50,000.00 25,000.00 40,000.00 10,000.00 20,000.00 10,000.00 30,000.00 25,000.00 6,000.00

Nashville "
Newnan "
Newton

Citizens Bank United Banking Company
First National Bank Manufacturers National Bank
Baker County Bank

10,000.00 10,000.00 100,000.00 250,000.00
5,000.00

Ochlochnee Ocilla Oglethorpe

Bank of Ochlochnee First State Bank Bank of Oglethorpe

5,000.00 87,500.00 40,000.00

Patterson Pearson Pembroke

Patterson Bank Citizens Exchange Bank Pembroke State Bank

20,000.00 25,000.00 20,050.00

Quitman

Citizens National Bank

10,000.00

Reidsville Reynolds Richland Ringgold Roberta Rockmart Rome
" "
Roswell

Tattnall Bank Citizens State Bank Richland Banking Company . . Bank of Ringgold Crawford County Bank Rockmart Bank First National Bank National City Bank Rome Bank & Trust Company .
Roswell Bank
SCHEDULE

9,000.00 25,050.00 20,000.00 10,000.00
5,000.00 25,000.00 100,000.00 300,000.00 300,000.00 10,000.00

61

BALANCE ON DEPOSIT
15,000.00 24,500.00 25,000.00 24,559.14
74,506.87 82,409.82 242,193.12 75,000.00 24,571.22 99,970.12 25,000.00 25,000.00 15,000.00 149,763.06
9,750.00 24,913.20 10,000.00 15,000.00 49,863.09 24,500.00 39,583.30
9,261.55 14,824.13
9,774.18 24,043.50 24,537.93
5,784.34
9,873.44 10,000.00 100,000.00 249,897.56
4,998.27
5,000.00 87,405.46 39,293.38
20,000.00 24,952.75 19,838.29
9,554.00
8,037.53 25,000.00 19,500.00 10,000.00
4,771.59 24,900.00 99,688.93 299,985.91 299,596.75
9,500.00

Analysis of Cash Balances

(Continued)

JUNE 30, 1948

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Royston Rutledge

Tri-County Bank Bank of Rutledge

Sandersville Sardis Savannah
"
Shelhnan Smyrna Sparta Statesboro Summerville Swainsboro Slyvania Sylvester

Geo. D. Warthen National Bank Bank of Sardis Citizens Bank & Trust Company
* Citizens & Southern National Bank Liberty National Bank & Trust Company Savannah Bank & Trust Company First National Bank Bank of Smyrna Bank of Hancock County Bulloch County Bank
Farmers & Merchants Bank Central Bank Bank of Screven County Sylvester Banking Company
Bank of Worth County

Taylorsville Temple Thomaston Thomasville
Thomson Tifton
"f
Toccoa

Bank of Taylorsville Bank of Temple Citizens & Southern Bank Bank of Thomas County
Commercial Bank . First National Bank Bank of Tifton
Citizens Bank of Tifton Farmers Bank . Bank of Toccoa

Unadilla Union Point

Exchange Bank Bank of Union Point
Farmers Bank

Valdosta
Vidalia __. ' Vienna Villa Rica

*Citizens & Southern National Bank First National Bank Darby Banking Company
Vidalia Banking Company Citizens Bank Bank of Villa Rica

Wadley Washington Waycross
Waynesboro -_ " West Point Winder Woodbine Woodbury Woodland

Bank of Wadley
Washington Loan & Banking Company' First National Bank Commercial Bank . Bank of Waynesboro
First National Bank First National Bank Peoples Bank . Camden County State Bank Woodbury Banking Company Woodland Bank

AMOUNT OF
COLLATERAL
10,000.00 25,000.00
25,000.00 15,000.00 600,000.00
150,000.00 550,000.00 50,000.00 15,000.00 50,000.00 25,000.00 50,000.00 50,000.00 50,000.00 10,000.00 10,000.00
15,000.00 10,000.00 25,000.00 327,000.00 25,000.00 25,000.00 10,000.00 25,000.00 50,000.00 10,000.00
25,000.00 10,000.00 25,000.00
50,000.00 5,000.00
50,000.00 50,000.00 25,000.00
35,000.00 150,000.00 210,000.00 25,000.00 50,000.00 53,800.00 100,000.00 49,000.00 10,000.00 50,000.00 10,000.00

SCHEDULE 4 62

BALANCE
ON DEPOSIT
5,000.00 24,500.00
25,000.00 15,000.00 599,495.87 50,000.00 149,000.00 549,985.35 50,000.00 15,000.00 49,750.00 24,963.41 49,774.96 49,641.72 49,984.58 9,799.77 9,576.84
15,000.00 10,000.00 24,916.27 326,809.75 24,965.34 25,000.00 9,682.66 25,000.00 49,767.49 9,513.53
25,000.00 9,500.00 24,500.00
163,775.27 49,309.55
4,527.64 50,000.00 49,837.70 25,000.00
34,865.04 149,948.03 199,816.17 23,158.09 49,772.77 49,873.88 100,000.00 25,000.00
9,721.75 48,045.86 9,810.27

Analysis of Cash Balances
(Continued)

JUNE 30, 1948

DEPOSITORIES:

LOCATION

'

NAME OF DEPOSITORY

Woodstock Wrightsville

Bank of Woodstock Bank of Wrightsville

Zebulon

Bank of Zebulon

AMOUNT OF COLLATERAL
50,000.00 100,000.00
50,000.00

BALANCE ON DEPOSIT
50,000.00 100,000.00
25,000.00

TOTALS
TOTAL CASH BALANCES IN DEPOSITORIES CASH IN DRAWER CASH IN VAULT

$49,900,200.00 $42,029,317.61
$42,029,317.61 32'i!!Hn 42,500.00

TOTAL CASH BALANCE JUNE 30, 1948

$42,108,012.39

*Covers all branches of Citizens & Southern National Bank. **Covers all offices of Fulton National Bank.
SCHEDULE 4
63

^t

Receipts and Disbursements

State Properties Commission Account

JULY 1, 1947 TO JUNE 30, 1948

Balance, July 1, 1947 RECEIPTS FOR PERIOD:
Rentals: Plaza Hotel Eastern Hotel

$10,600.08 5,400.00

$19 (m Ifi $19,033.16

TOTAL RECEIPTS FOR PERIOD
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Taxes: City of Chattanooga, Tennessee Hamilton County, Tennessee

16,000.08
$ 4,147.50 2J20.'76

Total Taxes Travel Expense:
State Treasurer's Expense

S 6,868.26 15.15

TOTAL DISBURSEMENTS FOR PERIOD BALANCE IN SPECIAL ACCOUNT
FULTON NATIONAL BANK, ATLANTA, GA
TOTAL ACCOUNTED FOR

$ 6 883 41 * O,H*J.4I
28)149-83

$35,033.24 $35,033.24

SCHEDULE 5 64

Receipts and Disbursements

Federal Aid - Education - Vocational Funds

JULY 1, 1947 TO JUNE 30, 1948

Balance, July 1, 1947 RECEIPTS FOR PERIOD:
From Federal Government

$767,189.30

None

TOTAL RECEIPTS FOR PERIOD

$767,189.30

TOTAL TO BE ACCOUNTED FOR DISBURSEMENTS FOR PERIOD:
On Warrants of Department of Education

$767,189.30

$767,189.30

TOTAL DISBURSEMENTS FOR PERIOD BALANCE IN SPECIAL ACCOUNT,
FIRST NATIONAL BANK, ATLANTA, GA
TOTAL ACCOUNTED FOR

$767,189.30

None

$767,189.30

SCHEDULE 6 65

Receipts and Disbursements

Federal Aid - Education - Food Conservation Program

JULY 1, 1947 TO JUNE 30, 1948

Balance, July 1, 1947 RECEIPTS FOR PERIOD:
From Federal Government

$47,517.74 None

TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Department of Education Less: Refunds

" $47,522.74 5,00

$47,517.74

Balance in Special Account, First National Bank, Atlanta, Ga

$47,517.74 None

TOTAL ACCOUNTED FOR

"

$47,517.74

SCHEDULE 7 66

Receipts and Disbursements

Federal Aid - Education - Rehabilitation Funds

JULY 1, 1947 TO JUNE 30, 1948

Balance, July 1, 1947 RECEIPTS FOR PERIOD:
From Federal Government

None $803,028.18

TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Department of Education Less: Refunds

$730,994,74 -- 33.00

$803,028.18

Total Disbursements Balance in Special Accounts, First National
Bank, Atlanta, Ga

$730,961.74 72,066.44

TOTAL ACCOUNTED FOR

$803,028.18

SCHEDULE 8 67

Receipts and Disbursements

State Teachers Retirement System

Contributions Account

JULY 1, 1947 TO JUNE 30, 1948

Balance on Hand, July 1, 1947

$1,517,138.87

RECEIPTS FOR PERIOD:

Contributions from Teachers and Earnings. . $4,615,731.24

TOTAL RECEIPTS FOR PERIOD

4,615,731.24

TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Teacher Retirements System Balance on Hand, June 30, 1948

$5,156,973.45 975,896.66

$6,132,870.11

TOTAL ACCOUNTED FOR

$6,132,870.11

SCHEDULE 9 68

Receipts and Disbursements

Superior Court Judges Retirement Fund

JULY 1, 1947 TO JUNE 30, 1948

Balance on Hand, July 1, 1947 RECEIPTS FOR PERIOD:
From Contributions of Judges June Contributions Held for Deposit

$ 5,472.58 450.00

$12,737.90

TOTAL RECEIPTS FOR PERIOD

5,922.58

TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Refunds to Contributors

$ 1,616.22

TOTAL DISBURSEMENTS FOR PERIOD Balance on Hand, Special Account, Fulton
National Bank, Atlanta, Ga Check Held for Deposit, June 30, 1948

$ 1,616.22
16,594.26 450.00

TOTAL ACCOUNTED FOR

$18,660.48 $18,660.48

SCHEDULE 10 69

Receipts and Disbursements

U. S. Withholding Tax Account

JULY 1, 1947 TO JUNE 30, 1948

Balance in Hands of Depository (Fulton National

Bank, Atlanta, Georgia) for Federal Govern-

ment, July 1, 1947

RECEIPTS FOR PERIOD:

From Withholding on Wages

$135,374.29

$ 18,467.59

TOTAL RECEIPTS

135,374.29

TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: To Fulton National Bank, Atlanta, Ga

$153,841.88

TOTAL DISBURSEMENTS Balance in Depository

$153,841.88 None

TOTAL ACCOUNTED FOR

$153,841.88 $153,841.88

SCHEDULE 11 70

Statement of Checks Received From Federal

Government and Endorsed Over to Proper Department

JULY 1, 1947 TO JUNE 30, 1948

FEDERAL AID:

Highways

University System for Endowment and

Maintenance of Agricultural and

Mechanical Arts

PUBLIC HEALTH:

General Public Health Work

$ 338,461.00

Emergency Maternity and Infant Care. .

90,307.00

Cancer Control

48,028.00

Maternal and Child Health Services .... 472,418.00

Venereal Disease Control

364,953.00

Tuberculosis Control

255,735.00

Mental Health

36,454.00

PUBLIC WELFARE AND SOCIAL

SECURITY:

Aid to the Blind

$ 376,432.78

Aid to Dependent Children

2,063,201.37

Old Age Assistance

11,678,012.42

Child Welfare Services

80,866.48

Services for Crippled Children

194,909.11

$ 6,435,063.86 105,650.94
1,606,356.00 14,393,422.16

TOTAL OF CHECKS RECEIVED FOR PERIOD

$22,540,492.96

SCHEDULE 12 71

Statement of Fuel Oil Tax Grants to Counties

COUNTY
Appling Atkinson
Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts
Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp
Dade Dawson Decatur DeKalb Dodge Dooly Dougherty Douglas
Early Echols Effingham Elbert

JULY 1, 1947 TO JUNE 30, 1948

AMOUNT

COUNTY

38,074.69 27,609.69
21,562.95 22,251.20 18,840.71 20,573.60 24,217.62 36,861.04 25,016.48 39,448.11 23,108.44 17,998.86 28,135.09 38,865.35 28,423.90 64,465.57 75,000.00 18,462.78
21,406.25 26,030.40 24,844.41 50,097.45 17,500.00 32,113.99 27,001.32 17,500.00 22,453.99 40,216.23 17,500.00 17,500.00 19,101.87 44,766.64 35,917.78 39,841.39 43,774.21 24,709.22 18,720.87 37,690.62 24,574.03 33,241.61
18,690.15 27,833.97 43,918.62 44,573.07 42,198.01 42,342.42 23,102.29 21,612.13
31,656.19 26,310.00 51,077.60 33,014.24

Emanuel Evans
Fannin Fayette Floyd Forsyth Franklin Fulton
Gilmer Glascock Glynn . Gordon . Grady . Greene Gwinnett
Habersham Hall Hancock . . Haralson . Harris Hart Heard Henry Houston . . .
Irwin
Jackson Jasper . . . Jeff Davis Jefferson Jenkins . . . Johnson . . Jones
Lamar . Lanier Laurens Lee .... Liberty . Lincoln . Long . . . Lowndes Lumpkin
Macon Madison . . Marion . . . McDuffie . . Mclntosh . Meriwether Miller .... Mitchell . . Monroe . .

SCHEDULE 13

72

AMOUNT
$ 60,964.97 18,094.08
19.885.36 23,805.90 34,243.25 23,615.40 30,900.35 75,000.00
27,572.82 17,500.00 24,798.32 26,509.72 45,755.99 29,895.63 46,250.67
28,125.86 37,592.30 31,047.83 29,520.79 37,254.32 28,669.70 26,617.25 32,246.12 26,949.09
22,583.03
29,102.93 37,595.37 25,071.77 57,867.87 22,524.65 23,197.54 27,327.01
17,500.00 31,063.20 64,652.00 26,869.20 36,990.10 21,609.04 19,292.36 46,859.02 22,868.78
48,272.38 29,914.07 23,332.73 23,947.23 17,857.49 43,393.22 17,500.00 48,825.44 39,758.43

Statement of Fuel Oil Tax Grants to Counties

(Continued)

JULY 1, 1947 TO JUNE 30, 1948

COUNTY
Montgomery Morgan Murray Muscogee
Newton
Oconee Oglethorpe
Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam
Quitman .
Rabun . . . Randolph Richmond Rockdale
Schley . . . Screven . Seminole Spalding . Stephens Stewart . Sumter . .
Talbot . . Taliaferro

AMOUNT
$ 23,179.10 30,387.24 20,075.85 27,078.13
35,290.98
17,820.62 28,556.04
32>301-42 17,500.00 28,205.75 23,108.43 18,398.25 22,318.80 19,621.12 26,248.55
17,500.00
20,321.66 21,738.09 38,043.96 18,213.91
17,500.00 60,547.13 19,393.75 21,950.09 20,109.65 20,051.27 38,590.89
31,284.41 17,500.00

COUNTY
Tattnall Taylor Telfair Terrell Thomas Tift Toombs Towns Treutlen Troup Turner Twiggs
Union Upson
Walker Walton Ware Warren Washington Wayne Webster . . . Wheeler . . . White Whitfield . . Wilcox Wilkes Wilkinson . Worth
TOTAL

AMOUNT
$ 37,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25,382.10 34,163.37 17,500.00 23,154.52 32,952.79 24,466.49 28,918.57
19,396.83 22,893.36
35,764.15 30,774.37 42,609.73 28,371.66 60,362.76 32,949.72 17,500.00 26,162.52 17,537.95 23,028.55 32,157.02 25,809.18 27,443.76 42,265.60
$4,817,013.03

SCHEDULE 13 73

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1948

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Acadia Mutual Life Insurance Co Accident and Casualty Insurance Company Acme Life Assurance Society Aetna Casualty & Surety Company Aetna Insurance Company Aetna Life Insurance Company
Afro-American Life Insurance Company . . Agricultural Insurance Company Albany Insurance Company Allemania Fire Insurance Company Allied American Mutual Fire Insurance Co. Alliance Insurance Company of Philadelphia Allstate Fire Insurance Company All btates Life Insurance Company Allstate Insurance Company
American Alliance Insurance Company .... American Automobile Fire Insurance
Company . . .
American Automobile Insurance Company . American Aviation and General Insurance
Company

U. S. u' S* Inv. Shares U. S. Mun. & U. S. U. S. TJ. S.' U. s! U. S. U. S.' u! s! u' s' u. S. U. S. U. S. U s!
u% g. U. S.
US

American Bonding Company of Baltimore . American Casualty Company American Central Insurance Company .... American Credit Indemnity Company of
New York American Druggists' Fire Insurance

U s'. U. S. u' s'
US

Company

US

American Eagle Fire Insurance Company American Employers' Insurance Company . American Equitable Assurance Company American Fidelity and Casualty Company,

U S* U S* U s'

J-IiC

TT Q

American Fire and Casualty Company .... American Fire Insurance Company American and Foreign Insurance Company American Guarantee and Liability
Insurance Co
American Health Insurance Corporation American Home Mutual Life Insurance
Company ...
American Indemnity Company American Insurance Company American Life Insurance Company American Motorists Insurance Company American Mutual Liability Insurance

U.' s! u. S. u' s'
U. S. U S*
Inv> Shareg
u. S U.' s' uS US

Company

US

American National Insurance Company . . . U. S. & Inv.' Shares

American Policyholders' Insurance Company

US

American Title and Insurance Company

u' s'

American Security Insurance Company ....

u! S.'

AMOUNT
$ 10 000 00 5000000 lolooo'oo 25 000 00 25 00000 25*000 00 10000 00 1000000 lo'oOOOO 1000000 10000 00 lo'oOO 00 loloOo'.OO 11 000 00 10000 00 10000 00
10,000.00 50 000 00
10 000 00 25'oOO 00 5000000 10000 00
10 noo oo iu,uvu.uu 10 000 00 10000 00 25'000 00 lo'oOOOO
'
-| /\ (\r\r\ (\r\
2o'oOOOO lo'oOO 00 lo'ooo'oo
' 50 000 00 lo'ooo 00
' 10,000.00 35 000 00 25 000 00 35'00000 9^'ooo'nn ^&,uuu.U0 75 000 00 25;000'00 50 000 00 10 000 oo 67,500.00

SCHEDULE 14 74

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued) JUNE 30, 1948

NAME OF INSURANCE COMPANY
American Surety Company of New York American Union Insurance Company of
New York Anchor Insurance Company Associated Indemnity Corporation Atlanta Life Insurance Company Atlantic Mutual Fire Insurance Company . . Atlantic Mutual Fire Insurance Co.
(Voluntary) Atlas Assurance Company, Ltd Automobile Insurance Company of Hartford,
Conn Automobile Mutual Insurance Company of
America
Badger Mutual Fire Insurance Company . . Baltimore American Insurance Company
of N Y. Bankers Indemnity Insurance Company Bankers Life and Casualty Company Bankers Life Company Bankers and bhippers Insurance Company Bankers Fire & Marine Insurance Company Bankers Health and Life Insurance Company Bankers becurity Life Insurance bociety . . Benefit Association of Railway Employees . Berkshire Mutual Fire Insurance Company Birmingham Fire Insurance Company Birmingham Fire Insurance Company of Pa. Bituminous Casualty Corporation Bituminous Fire and Marine Insurance
Company Boston Insurance Company British American Assurance Company British General Insurance Company, Ltd. Buffalo Insurance Company
Caledonian-American Insurance Company Caledonian Insurance Co. of Edinburgh,

TYPE OF COLLATERAL
U. S.
U. S. U. S. U. b. Mun. U. b.
U.S. U. fc>.
U- S-
U. S. U. S.
U. S. U. S. U. S. U. b. U. b. U. b. U. S. U. S. U. b. Inv. Shares U. S. U. b. U. b.
U. S. U. S. U. b. U. b. U. b.
U. S.

AMOUNT
$ 25,000.00
10,000.00 in'^nnn 1?nAS*'ASASAS,-ASA2 10,000.00
?'2TM iu,uuu.uu
10,000.00
mm
10,000.00
10,000.00
1AAAAAA
10,000.00
JA'AAA'AA
10.000.00 JS'SnX j^" 10AA0,0A0AA0.'A0A0 10,000.00 10,000.00 iS'Snn SX 10,000.00 10,000.00 50,000.00
IAAAAAA
iSooooO 10,000.00 T{n"-n""n"nn"n" 10,000.00
10,000.00
OQO OQ

Calvert Fire Insurance Company California Insurance Company Cambridge Mutual Fire Insurance Company Camden Fire Insurance Association Canners Exchange Subscribers Car and General Insurance Corporation,
TJ-J
Carolina Mutual Insurance Company Carolina Insurance Company Casualty Reciprocal Exchange

U- S. U. b. U. b. U. b. U. b.
U. b.
U. b. U. b. U. b.

JS'Snnnn loooo.oo lo.ooo-"" {"'""""" io,ooo.uu
-.AAAAAA 10,000.00
JS'SSS'nn
TA'AAA'AA
10,000.00

SCHEDULE 14 75

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1948

NAME OF INSURANCE COMPANY
Capital Fire Insurance Company of California
Carolina Casualty Insurance Company .... Carolina Life Insurance Company Central Manufacturers' Mutual Insurance
Company
Central Surety Fire Corporation Central Surety and Insurance Corporation. . Central Union Insurance Company Century Indemnity Company Century Insurance Company, Ltd Charter Oak Fire Insurance Company .... Citizens Insurance Company of New Jersey. City of New York Insurance Company Coal Operators Casualty Company Coastal States Life Insurance Columbia Casualty Company Colonial Life and Accident Insurance
Company
Columbia Fire Insurance Co. of Dayton, Ohio Columbia Insurance Company of New York. Columbian National Life Insurance Company Commerce Insurance Company Commercial Casualty Insurance Company . . Combined Insurance Company of America. . Commercial Standard Insurance Company. . Commercial Union Assurance Company, Ltd. Commercial Union Fire Insurance Company Commonwealth Life Insurance Company. . . Commonwealth Insurance Company of
New York
Concordia Fire Insurance Company of Milwaukee
Connecticut General Life Insurance Company Consolidated Insurance Company Continental Casualty Company Consolidated Underwriters Continental Assurance Company Continental Insurance Company Connecticut Fire Insurance Company . . Connecticut Indemnity Company Connecticut Mutual Life Insurance Company Credit Life Insurance Company Cuna Mutual Insurance Society

TYPE OF COLLATERAL
U. S. U. S. U. S.
U. S. U. S. U. S*. U. S. U. S. U. S. U. S. U. S. U. S. U. s! U. S*. U. S*
U. S. U. S. U. s! u! s! U. S. U." S.' U. S*. U. S.' U. S. U. S.' u! s!
U. S.
US u! S.' u! s! U. S. U. s! u! s'. XL S U. S.' u! S# u! s! U* s' U." S.'

Dixie Fire Insurance Company Dixie Insurance Company Druggist Mutual Insurance Co.
Dubuque Fire and Marine Insurance Company

uS u' S* US*
US

SCHEDULE 14 76

AMOUNT
$ 10,000.00 10,000.00 25,000.00
10,000.00 10,000.00 50,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 100,000.00 25,000.00
10,000.00 25,000.00 20,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00
10,000.00
10,000.00 10,000.00 10,000.00 25,000.00 50,000.00 10,000.00 13,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 100,000.00 10,000.00
10,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1948

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Eagle Fire Company of New York Eagle Indemnity Company East and West Insurance Company Emmco Insurance Company, Inc Empire State Insurance Company Employers' Fire Insurance Company Employers' Liability Assurance Corp Employers' Mutual Fire Insurance Company Employers' Mutual Liability Insurance Co.. . Employers' Reinsurance Corporation Employers' Casualty Company
Equitable Fire and Marine Insurance Company
Employers Insurance Company of Alabama. Equitable Life Assurance Society of the U. S. Eureka Security Fire & Marine Insurance Co. Excess Insurance Company of America .... Export Insurance Company
Expressmen's Mutual Life Insurance Company

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S.
U. S.

$ 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 25,000.00 50,000.00 10,000.00
10,000.00 60,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00

Factory Mutual Liability Insurance Co. of America
Family Fund Life Insurance Company .... Federal Insurance Company Federal Life and Casualty Company Federal Mutual Fire Insurance Company. . .
Federal Union Insurance Company of Chicago
Fidelity and Casualty Company of New York Fidelity and Guaranty Insurance Corporation Fidelity and Deposit Company of Maryland. Fidelity Mutual Life Insurance Company Fidelity-Phoenix Fire Insurance Co. of N. Y. Finnish Mutual Fire Insurance Company... Fire Association of Philadelphia Firemans Fund Indemnity Company Fireman's Fund Insurance Company Fireman's Insurance Company of Newark . First National Life Assurance Society, Inc.. .
Fitchburg Mutual Fire Insurance Company.
First National Insurance Company of America
Franklin Fire Insurance Company of Phila.. Franklin Life Insurance Company
Franklin National Insurance Company of N. Y
Fulton Fire Insurance Company

U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. & Inv. Shares U. S.
U. S. U. S. U. S.
U. S. U. S.

10,000.00 100,000.00 10,000.00 10,000.00 10,000.00
10,000.00 25,000.00 10,000.00 25,000.00 10,000.00 15,000.00 10,000.00 15,000.00 25,000.00 25,000.00 10,000.00 20,000.00 10,000.00
10,000.00 10,000.00 15,000.00
10,000.00 10,000.00

General Accident, Fire & Life Assurance

Corp

U. S.

SCHEDULE 14

25,000.00

77

ipwfiftw

wsim

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued) JUNE 30, 1948

NAME OF INSURANCE COMPANY

General American Life Insurance Company General Casualty Company of America ...

General Exchange Insurance Corporation

General Insurance Company of America General Life Insurance Company of America

General Life Insurance Company of America General Reinsurance Corporation

George Rogers Clark Casualty Company Georgia Casualty and Surety Company .... Georgia Home Insurance Company

^V(^Unt-y) Gibraltar Fire

&P

TMMa' rine -TInsurance

Company

Girard Fire and Marine Insurance Company Glens Falls Indemnity Company

Glens Falls Insurance Company Globe Indemnity Company Globe and Republic Insurance Company

nG,lobleAam nd,eiRSCuat.gersFire-TInsurance Company

nGroafm- \DY ea\lers -NiTati.i:onavl ;Mutual Fire Ins. Co.

Grangers Mutual Insurance Company Granite State Fire Insurance Company ....

Great American Indemnity Company Great American Insurance Company

Great Northern Life Insurance Company. . .

Guarantee Mutual Fire Insurance Company. Guarantee Mutual Life Company

Guaranty Life Insurance Company Guardian Life Insurance Company of

America

Gulf Life Insurance Company

Halifax Insurance Company
Hamilton Fire Insurance Company Hanover Fire Insurance Company . Hardware Dealers Mutual Fire Ins. Company Hardware Mutual Casualty Company . . Hardware Indemnity Insurance Co. of Minn. Hardware Mutual Insurance Company ... Hartford Mutual Insurance Company Hartford Accident Indemnity Company .... Hartford Fire Insurance Company Hartford Live Stock Insurance Company Hartford Steam Boiler Inspection & Ins. Co.
Highway Insurance Underwriters Holyoke Mutual Fire Insurance Company Home Fire and Marine Insurance Company
?lhd e Hro^mdeTInnsiutyranCcoemPC,aonmypany

TYPE OF COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U S*. U. S.
UU.. SS.. U. S. U. S. U. S. u. S.'
U- S-
Uu.- Ss.TJ. S. U. S. U. S. U. S. U. S. U. S. TJ. S. TJ. s!
TJ. S. TJ. S.
TJ. S TJ* S* TJ S* TJ. S* TJ S TJ. S US TJ S Mun. TJ S US US Inv. Shares US US
TUJ.. SS*..

AMOUNT
$ 10,000.00 50*000*00 10,000*00 15*000*00
100*000*00 10,000*00 50000 00 lo', 000*00 50,000.00
20100,,000000.0000 10*000.00 25*000*00 17000 00 25*000*00
10,000.00
1100,000000.0000 10*000 00 10000 00 25*000*00 1000000 10*000 00 10*000 00 10000 00 10000000
10,000.00 30 000.00
10 000 00 10*000 00 10*000 00 lo'ooo'oo 50*000*00 50*000*00 10*000 00 10*000 00 25*000*00 25 000*00 10* 000 00 ll'ooo'oo 10*000*00 10 000 00 lo'oOOOO
2550*000000*.0000

SCHEDULE 14 78

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1948

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Home Life Insurance Company Homeland Insurance Company of America
Home Mutual Fire Insurance Company of
Broome Co., N. Y Home Owners Mutual Insurance Company.
Homestead Fire Insurance Company of Baltimore, Md
Houston Fire & Casualty Insurance Company

U. S. U. S.
U. S. Inv. Shares
U. S. U. S.

AMOUNT
$ 10,000.00 10,000.00
10'005^ 10,000.00
^,000.00 10,000.00

Ideal Mutual Insurance Company Imperial Assurance Company Indemnity Insurance Co. of North America Independent Life and Accident Insurance Co. Indiana Lumbermen's Mutual Insurance
Company Insurance Company of the State of Penna. Insurance Company of North America Inter-Ocean Insurance Company Interstate Life and Accident Company ....
Jefferson Standard Life Insurance Co., Inc. John Hancock Mutual Life Insurance
Company Jersey Insurance Company of New York
Kansas City Fire and Marine Insurance Company
Kansas City Life Insurance Company
Law Union & Rock Insurance Company, Ltd. Lawyers Title Insurance Corporation Liberty Life Insurance Company Liberty Mutual Insurance Company Liberty National Life Insurance Company Life and Casualty Insurance Co. of Tenn.. . Life Insurance Company of Georgia Life Insurance Company of Georgia
(Voluntary) Life Insurance Company of Virginia Liverpool & London & Globe Insurance
Company London Assurance Corporation of London London Guarantee and Accident Company,
L-j-fj
London & Lancashire Insurance Company,
T fjj
London and Scottish Assurance Corp., Ltd. Louisville Fire and Marine Insurance Co.,
jnc>
Lumber Mutual Fire Insurance Company Lumberman's Insurance Company

U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S.
MunU. S.
U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U.S. U. b.
JJ. S. U. b.
U. b. U. S.
U. S.
U. b.
U. S.
U. b. U. S. U. b.

iCAn''AnAnAo'nTMn 50,000.00 10,000.00
10,000.00 10'0^0-0^ 15,000.00 10,000.00 10,000.00
25,000.00
10,000.00 10,000.00 ., A AAn TM 10,000.00 10,000.00
o2'n!X'!S 25,000.00 J*'TM
OK'^OOOO
25,000.00 ^,000.00 1U0.00U.UU
105JX <so,uuu.uu innnnnn iu,uuu.uu 10,000.00
ZOjUUU.UU
lOjUOO.uU
10,000.00 1i.u,.u.unu.uu In'nnn'nn 1U,0UU.UU

SCHEDULE 14 79

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1948

NAME OF INSURANCE COMPANY
Lumbermens Mutual Casualty Company. Lumbermens Mutual Insurance Company Lumbermen's Underwriting Alliance
Manhattan Fire & Marine Insurance Company
Manufacturers & Merchants Indemnity Company
Manufacturers Casualty Insurance Company Manufacturers Fire Insurance Comuany Marine Insurance Company, Ltd. Maryland Casualty Company Maryland Life Insurance Company Massachusetts Bonding and Insurance Co. Massachusetts Fire and Marine Insurance Co. Massachusetts Mutual Life Insurance Co. Massachusetts Protective Association, Inc. Mechanics and Traders Insurance Company Mercantile Insurance Company of America Merchants Fire Assurance Corp Mercury Insurance Company Merrimack Mutual Fire Insurance Company Metropolitan Casualty Insurance Company Metropolitan Life Insurance Company Michigan Fire and Marine Insurance
Company
Michigan Millers Mutual Fire Insurance Company
Mid-States Insurance Company Middlesex Mutual Fire Insurance Company Midwestern Fire and Marine Insurance
Company
Millers Mutual Fire Insurance Association Millers Mutual Fire Insurance Company Millers National Insurance Company Mill Owners Mutual Fire Insurance Company Milwaukee Mechanics' Insurance Company " Monarch Fire Insurance Company Monumental Life Insurance Company .... Motors Insurance Corporation Mutual Benefit Health & Accident Association Mutual Benefit Life Insurance Company Mutual Boiler Insurance Company Mutual Implement and Hardware Insurance
Co
Mutual Life Insurance Company of New York Mutual Savings Life Insurance Company.
National Accident & Health Insurance Company

TYPE OF COLLATERAL
uuu... sss...

u. s.

uuuuuuuuuuuuu.............

sssss..... ssssss......

Mun.

uuU... ssS...

u. s.

uuu... sss...

uuuuuuuuuuuu............ ssssssssssss............

uuu... sss...

u. s.

AMOUNT
$ 25,000.00 10,000.00 15,000.00
10,000.00
10,000.00 50,000.00 10,000.00 10,000.00 75,000.00 45,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00
10,000.00
10,000.00 20,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
50,000.00 10,000.00 10,000.00
10,000.00

SCHEDULE 14 80

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1948

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

National Ben Franklin Fire Insurance Company
National Casualty Company National Fire Insurance Company of
Hartford National Liberty Insurance Co. of America National Life and Accident Insurance
Company National Life Insurance Company National Retailers Mutual Insurance
Company National Surety Corporation National Surety Marine Insurance
Corporation National Union Fire Insurance Company . Netherland Insurance Company Newark Fire Insurance Company New Amsterdam Casualty Company ....... New Brunswick Fire Insurance Company New England Casualty Insurance Company. New England Fire Insurance Company ...
New England Mutual Life Insurance Company
New Hampshire Fire Insurance Company New York Casualty Company New York Central Mutual Fire Insurance
Company New York Fire Insurance Company New York Life Insurance Company New York Underwriters Insurance Company Niagara Fire Insurance Company North American Life Insurance Company.
North American Accident Insurance

U| U. S.
U. S. U. S.
U. |. U. b.
U- |U. b.
U. b. U. b. U- b. U- is. U. b. U. b. U. b. U. b.
TT a U. b. U. S.
\>- U. b. U b. U. b. U. b. U. b.

AMOUNT
. innf.ftftn $ jJEoo
1U,0UU.UU
iu,uuu.uu 10,000.00
25,000.00 iu,uuu.uu 1fl.Mftn w 00000 z&,uuu.uu
on'nnn nn innnnnn i n nnnna J"g ^in"n"n"n'TMno innnnnn iu,uuu.uu 10 000 00 in'nnn'nn iK'nnnnn Z5,UU0.uu
-inu,'0vnwo.'ouOu i A nnnnn ? nnoonn TA nnnon u,uuu.uu 10 000 00

North British & Mercantile Insurance Co.. Norfolk & Dedham Mutual Fire Insurance

U. S.

10,000.00 10 000 00

North Carolina Mutual Life Insurance Co.

North River Insurance Company

Northern Assurance Company, Ltd

.

Northern Insurance Company of New York

Northwestern Fire and Marine Insurance Co. Northwestern Mutual Fire Association

Northwestern Mutual Life Insurance

Company Northwestern National Insurance Company

Norwich Union Fire Insurance Society, Ltd. Norwich Union Indemnity Company

Inv Shares u- b. U. gu. b. U. bU. b.
TT a U. b. U. b. <-l. b.

Ocean Accident & Guarantee Corp., Ltd. ...

U. S.

SCHEDULE 14

81

10,000.00 i nnon 00 In nnnnn innoooo t nnoo 00 iu,uuu.ou 10 000 00 m'nnn'oo 7n nnnoo TA noooo iu,uuu.uu
10,000.00

_

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1948

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Ocean Marine Insurance Company, Ltd. . . .

Uhio Casualty Insurance Company

Ohio Insurance Company, (The)

Uld Colony Insurance Company

Old Republic Credit Life Insurance Conroany

Orient Insurance Company

...

TJ. S. uS u.' S.' TJ S
TJ S* u! S.

~$ 10 000 0(T 5o'oOo'oo loioooioo 10 000 00
lo'oOO 00 10000 00

Pacific Coast Fire Insurance Company .
Pacific Employers Insurance Company . . . . Pacific Jnre Insurance Company ...
Pacific Mutual Life Insurance Company . . Pacific National Fire Insurance Company Palatine Insurance Company
Pan American Life Insurance Company Paramount Fire Insurance Company . . Patriotic Insurance Company of America Paul Revere Fire Insurance Company ....
Paul Revere Life Insurance Company . . Pearl Assurance Company, Ltd
Preferred Accident Insurance Company . . Peninsular Life Insurance Company Penn Mutual Life Insurance Company . Pennsylvania Fire Insurance Company . . Pennsylvania Lumbermen's Mutual Fire

TJ S
TJ.' s! TJ S
Tj' S* TJ s' TJ s' Tj' S# TJ' S* U s' Tj' s'
Tj' S* TJ S*
Tj' s' Tj' s' Tj' S* Tj' s'

10 000 00
5o'o0o'o0 lo'ooo'oo
12*000 00 10000 00 lo'oOO 00
1 o'ooo'oo lo'oOO 00 lo'ooo'oo 10 00000
lo'ooo'oo 1000000
10 00000 lOOOOOO 10 OOOOO 10 OOOOO
'

Pennsylvania Miliers Mutual Fire Ins. Co.'. Pennsylvania Threshermen and Farmers'
Mutual Casualty Ins Philadelphia Fire and Marine Insurance Co. Philadelphia National Insurance Company Piedmont Life Insurance Company P T. Phoenix Assurance Company, Ltd Phoenix Indemnity Company .. . Phoenix Insurance Company Phoenix Mutual Life Insurance Companv . Piedmont Fire Insurance Company . Pi grim Health and Life Insurance Company Pilot Life Insurance Company . Pioneer Life & Casualty Company, Inc. . Planet Insurance Company Potomac Insurance Company of District
of Columbia
Preferred Life Assurance Society '/. Presbyterian Ministers' Fund, Inc. . . Progressive Fire Insurance Company
(Voluntary) .
Progressive Life Insurance Company'.' Protective Life Insurance Company . . Providence Washington Insurance Company
Provident Fire Insurance Company ...:..*

Mun'
TJ S u' s' ' U s' Mum US TJ" S ug TJ.' s' TJ S Mun.' inv ghares Vg IT S
' TT o Mun' us
TT ,, M'un u S^(FFgHH-A A-)) u. |.'

lo'ooo'oo <TM'ooo oo 10 00000 10 00000 117 000 00 11 000 oo
PJ'OOO'OO
?S'ooo'oo 10 00000 To OOOoS 100 00000 10 ooonn JJC 00 in nnnnn -W,uuu.uu 1nft.,,,,. 2?'2 nS ?o OOOOO 10,000.00
1 ooooS'S ?2nS2oS 10,000.00
10,000.00

SCHEDULE 14 82

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1948

NAME OF INSURANCE COMPANY

TYPE OP COLLATERAL

Provident Indemnity Life Ins. Company. . .
Provident Life and Accident Insurance Company
Provident Mutual Life Insurance Company. . Prudential Insurance Company of America Public Service Mutual Insurance Company. . Pyramid Life Insurance Company

U. S.
U. S. U. S. U. S. U. S. U. S.

Quaker City Fire & Marine Insurance Company
Quaker City Life Insurance Company Queen Insurance Company of America ....

U. S. U. S. U. S.

Reciprocal Exchange Resolute Fire Insurance Company Reliance Insurance Company of Philadelphia
Reliance Life Insurance Company of Pittsburgh
Reserve Life Insurance Company
Reserve Loan Life Insurance Company of Texas
Rhode Island Insurance Company Richmond Insurance Company of New York Rochester America Insurance Company ...
Royal Exchange Assurance of London, England
Royal Indemnity Company Royal Insurance Company, Ltd

U. S. U. S. U. S.
U. S. U. S.
U. S. U. S. U. S. U. S.
U. S. U. S. U. S.

Safeguard Insurance Company of New York
Saint Paul Fire and Marine Insurance
Company Saint Paul Mercury Indemnity Company... Scottish Union & National Insurance
Company Seaboard Fire and Marine Insurance
Company
Seaboard Insurance Company Seaboard Surety Company Security Insurance Company
Security Life and Trust Company Sentinel Fire Insurance Company Service Casualty Company of New York...
Service Fire Insurance Company of New York
Shelby Mutual Casualty Company of Shelby, Ohio
Shenandoah Life Insurance Company, Inc. South Carolina Insurance Company Southeastern Fire Insurance Company .... Southern Fire Insurance Company

U. S.
U. S. U. S.
U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S.
U. S. U. S. U. S. U. S. U. S.

SCHEDULE 14

83

AMOUNT
$ 10,000.00
25,000.00 10,000.00 25,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 15,000.00 10,000.00
20,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 25,000.00 10,000.00
10,000.00
JS'SSSSS 25,000.00
10,000.00
10,000.00
12'922'A2
25,000.00 10,000.00 Jnnnnon 10,000.00 10,000.00 _ ,,nn ,, 25,000.00 ,,n nn 60,000.00 i",000.00 110^,TM0000,.0000 10,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued) JUNE 30, 1948

NAME OF INSURANCE COMPANY
Southern Life Insurance Company Southern Mutual Insurance Company Springfield Fire and Marine Insurance
Company
Standard Accident Insurance Company .... Standard Fire Insurance Company Standard Insurance Company of New York. Standard Marine Insurance Company, Ltd.. . Star Insurance Company of America State Capitol Life Insurance Company .... State Farm Fire Insurance Company State Farm Life Insurance Company State Farm Mutual Automobile Insurance Co. Sun Life Assurance Company of Canada... State Mutual Insurance Company State Mutual Life Assurance Company .... Stuyvesant Insurance Company Sun Indemnity Company of New York .... Sun Insurance Office, Ltd State Life Insurance Company Sun Underwriters Insurance Co. of New York Superior Life Insurance Company Surety Fire Insurance Company

TYPE OP COLLATERAL
U. S. U.' S.'
U.S. U. S.' U. S*. U.' s! Ij] s! u! S. u! s! u! S*. U.' S.' u! S*. U.' S.' U. S.' U. S*. u! S* U. S u! s! US u! s! u! S u! s!

Title Insurance Company of Minnesota .... Traders and Mechanics Insurance Company Transcontinental Insurance Company Travelers Fire Insurance Company Travelers Indemnity Company Travelers Insurance Company
Trinity Universal Insurance Company Twin City Fire Insurance Company

"Q. S. u! S* U* s' U. S* u*. s! U* s'
Inv. Shares u. S.

Union Assurance Society, Ltd Union Central Life Insurance Company . . Union Insurance Society of Canton, Ltd. . Union Marine and General Insurance Co.,
Ltd
Union Mutual Fire Insurance Company '. Union Mutual Life Insurance Company ... United Benefit Fire Insurance Company,
Corp
United Benefit Life Insurance Company ... United Firemans Insurance Company United Mutual Fire Insurance Company ... United National Insurance Company United National Insurance Company United States Casualty Company .... United States Fidelity and Guaranty
Company

u. S u' S U* s'
US U. s' u' S*
vg
U S* u' s' U.' s' Inv Shares Mun. &"lnv. Shares uS
US

AMOUNT
$102,000.00 100,000.00
10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 15,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
25,000.00 10,000.00 10,000.00 15,000.00 25,000.00 50,000.00 35,000.00 10,000.00
10,000.00 25,000.00 10,000.00
10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 5,000.00 115,000.00 25,000.00
75,000.00

SCHEDULE 14 84

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

(Continued)

JUNE 30, 1948

NAME OF INSURANCE COMPANY

TYPE OP COLLATERAL

AMOUNT

United States Fire Insurance Company ....

United States Guarantee Company .... Universal Underwriters

Utica Mutual Insurance Company Vigilant Insurance Company

Virginia Fire and Marine Insurance

Company Virginia Surety Company, Inc.

Volunteer State Life Insurance Company Warner Reciprocal Insurers

Washington National Insurance Company Westchester Fire Insurance Company

Western Assurance Company

Western Casualty and Surety Company Western Fire Insurance Company

Western Millers Mutual Fire Insurance

Company

Western National Indemnity Company ....

Western National Insurance Company ....

Whitfield Life Insurance Company William Penn Fire Insurance Company ....

World Fire and Marine Insurance Company

World Insurance Company

.

Yorkshire Indemnity Company of New York

Yorkshire Insurance Company, Ltd

Zurich Fire Insurance Company

Zurich General Accident & Liability Ins. Co., Ltd

U. S.
U. S.
U. S. U. b.
U. S. U. S. U. S. U- b. U. b. U. b. U. b. U. b. U. b.
U. S. U. b. U. b. U. b. U. b. U. b. U- b. U. S. U. b. U. b.
u- s-

$ J2'SS2"SS ?10K,0A 00.0""0
K'nS'nX iu,uuu.uu
10,000.00 10,000.00 }"-""""" j1"U'".uTMuu'TM.w iu,uuu.uu IU,uuu.uu in'nonnn iu,uuu.uu
1U.UUU.uu ^o'annKk Tn^orvn i n nnnnn Tnnnnnn TA nnnnn *oK''unTM nJinA 1 V.UUU.uu iu,uuu.uu ^nnnnn 10'0UU-00

TOTAL INSURANCE COMPANIES DEPOSITS

$9,151,500.00

Nashville, Chattanooga & St. Louis Railroad, Nashville, Tenn.

(Special Deposit)

600,000.00

GRAND T0TAL

. $9,751,500.00

SCHEDULE 14 85

Statement of Bonded Debt

JUNE 30, 1948

ISSUE OF

MATURITY

RATE

AMOUNT

TOTAL

GI?EERAL STATE 0F GEORGIA BONDS--PAST DUE, NOT PRESENTED-

1866

July 1, 1886

None

$ 1,500.00

1876

July 1, 1896

None

1,000.00

18J7

Julyl, 1889

None

1,000.00

Il9^2l6f

Julyl. 1945 July 1, 1946

None None

35,000.00 36,000 00

TOTAL

GRANDTOTAL

$ 74,500.00

GEORGIA HIGHWAY REFUNDING BONDS-PAST DUE, NOT PRESENTED-

1941

March 15, 1948

None

$ 7,000.00

GRAND TOTAL

WYeEaSr TEEnRdiNng:AND ATLANTIC RENTAL DISCOUNT WARRANTS-'

June 30, 1949 June 30,1950 (Last Warrants Due 12/1/49)

$540,000.00 270,000.00

$ 7,000.00

TOTAL

WS June'EE35R0NN , 1iA9t4SK8D

ATLANTIC

DISCOUNT

WARRANTS-PASTD^ NoTPRESENTED: $ 28,000.00

TOTAL

$ 28,000.00

GRAND TOTAL

State of Georgia Western

HGaniegodhrgwAiaatylaBnRotniecdfusDndisicnoguBntonWdsarRraEnCtsAPITULAT$I8O37N874,,,005000000...000000

$838,000.00

TOTAL BONDED DEBT Less Reserves:
Sinking Fund, Bonded Debt . Highway Dept, Redemption Refunding
Bonds Principal, Western & Atlantic Rental
Discount

$ 74,500.00 7,000.00
838,000.00

$919,500.00

TOTAL RESERVES

919,500.00

NET BONDED DEBT

None

SCHEDULE 15 86

WB

Treasury Department - Operating Account

JULY 1, 1947 TO JUNE 30, 1948

Cash on Hand, July 1, 1947 RECEIPTS FOR PERIOD:
By Warrants on Appropriation

$ 474.11 35,242.21

TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Personal Services Travel Supplies Communications Less: Refunds (Personal Calls and Telegrams) . .

$ 1,059.41 71.33

$28,775.00 J62.52 591.35
988.08

$35,716.32

Printing

Miscellaneous

$ 1,582.72

Less: Refunds (Teacher Retirement System) .. .. 1,310.43

1.109.76 272.29

Insurance Less: Refunds (Bond Premium)

$ 1,730.00 12.22

1,717.78

Repairs Less: Refunds (Burroughs Machine Co.)

$ 142.90 3.06

139.84

Equipment

541.88

TOTAL DISBURSEMENTS Balance on Hand, Special Account, Fulton
National Bank, Atlanta
TOTAL ACCOUNTED FOR

$34,898.50 817.82

$35,716.32

SCHEDULE 16 87

State Housing Director - Operations

JULY 1, 1947 TO JUNE 30, 1948

Cash on Hand, July 1, 1947 RECEIPTS FOR PERIOD:
By Warrants on Appropriations

$ 526.79 3,261.40

TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Personal Services Travel Communications

$1,800.00 1,537.25
305.74

TOTAL DISBURSEMENTS Balance on Hand--Special Account, Fulton National
Bank, Atlanta

$3,642.99 145.20

TOTAL ACCOUNTED FOR

$3,788.19 $3,788.19

SCHEDULE 17 88

ANNUAL REPORTS
of
THE TREASURER
of the
STATE OF GEORGIA
For Periods
July 1, 1948 to June 30, 1949
and
July 1, 1949 to June 30, 1950
GEORGE B. HAMILTON State Treasurer

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1950, INCLUSIVE

JAMES BRYAN JOHN LINDSAY JOSEPH CLAY JOHN MARTIN SETH JOHN CUTHBERT GEORGE JONES JOHN MEALS JOHN GIBBONS JOHN BERRIEN EDWIN MOUNGER
GEORGE R. CLAYTON
JAMES BOZEMAN HINES HOLT JOHN WILLIAMS THOMAS HAYNES
BENJAMIN B. SMITH WALTER H. MITCHELL WILLIAM B. TINSLEY J. M. PATTON WALTER H. MITCHELL JOHN B. TRIPPE
JOHN JONES
N. L. ANGIER
JOHN JONES
J. W. RENFROE D. N. SPEER R. U. HARDEMAN W. J. SPEER R. E. PARK J. POPE BROWN W. J. SPEER M. L. LEDFORD GEO. B. HAMILTON

1781 1782 1782 1783-4 1785-6 1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 1806 to 1825 1826 to 1828 1829 to 1832 1833 1834 to 1841 1842 1843 to 1846 1847 to 1850 1851 1851-2 1853 to 1860 1861 to 1867 1868 to 1872 1872 to 1876 1876 to 1880 1880 to 1884 1884 to 1896 1896 to 1900 1900 to 1909 1909 to 1911 1911 to 1931 1931 to 1933 1933 to ..

GEORGE B. HAMILTON Treasurer of State of Georgia

ORGANIZATION of
STATE TREASURY DEPARTMENT

GEO. B. HAMILTON, State Treasurer

HORACE A. HIXON, Assistant State Treasurer

RICHARD M. FABIAN, Chief Accountant

E. L. MCCRORY, Cashier

Miss ELLA ROBERTS, Accountant

MRS. AUGUSTUS BUTTS, Secretary

MRS. ALICE MCLAUGHLIN, Secretary

LETTER OF TRANSMISSION

Hon. Herman Talmadge, Governor of Georgia, Atlanta, Georgia.

December 15th, 1950

Dear Sir:

I beg to submit herewith my report of the operations of the State Treasury and office of Bond Commissioner for the periods begun July 1, 1948, and ended June 30, 1949 (part one), and July 1, 1949, and ended June 30, 1950 (part two).

The Treasurer also serves in the following capacities:

By Legislative Authority:

Ex Officio Bond Commissioner Member--State Housing Authority Member--Hotel Properties Commission Member--State Depository Board Member--Board of Trustees--Judges Retirement Fund Member--Board of Trustees--Solicitors General Retirement Fund

Respectfully submitted, GEO. B. HAMILTON, State Treasurer.

wa
Annual Report of Treasurer PART ONE
July 1,1948, lo June 30,1949

Consolidated Statement of Receipts and Disbursements

General Treasury

JULY 1, 1948 TO JUNE 30, 1949

Cash Balance on Hand July 1, 1948
Receipts into General Treasury for Period
Refunds on Warrants Previously Paid

$116,147,134.33 3,820.48

$ 42,108,012.39 116,150,954.81

TOTAL CASH INTO GENERAL TREASURY FOR PERIOD _

Cash Disbursements for Period __ $118,378,275.05

WgS^"^^^

3,820.48

$118,382,095.53

$158,258,967.20

Cash Balance on Hand June 30, 1949-

39,876,871.67

TOTAL CASH BALANCE ACCOUNTED FOR

$158,258,967.20

EXHIBIT "A"
J

Consolidated Statement of Receipts and Disbursements

Special Fund Accounts

,,AC,TTT,AT

JULY 1, 1948 TO JUNE 30, 1949

CASH BALANCES JULY 1, 1948:

Federal Vocational Rehabilitation

Funds

$ 72 066 44

Teachers Retirement System

(Contributions)

975,896.66

bupenor Court Judges Retirement

b<?tatftfeUn.pPr~o~perTt-i--es AC-ommi.-s-s.i-on .._ U.S. Income Withholding Tax Account

2186,514994.2863 16'634!l5

TOTAL BALANCES JULY 1, 1948

RECEIPTS:

Teacher Retirement System

(Contributions)

Solicitors General Retirement Fund

of Georgia

Superior Court Judges Retirement

Fund of Georgia

State Properties Commission .

U.S. Income Withholding Tax Account

federal Vocational

Federal Rehabilitation

Federal Aid--Highways

.

Federal Aid--University System

Federal Aid--Public Health _____

Federal Aid--Public Welfare

$5,417,024.02
75 00
4 666 13 16000 08 88'537*64 757 189*30 79l'619 29 11,159,'816!43 105,650.94 1,628 081 53 21,1611372.39

$ 1,109,341.34

TOTAL RECEIPTS FOR PERIOD __
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS:
Teachers Retirement System Superior Judges Retirement Fund ______ State Properties Commission U.S. Income Withholding Tax Account J- ederal Vocational __ Federal Rehabilitation .1_________ ~7 federal Aid--Highways Federal Aid--University System _____ Federal Aid--Public Health _ Federal Aid--Public Welfare ______
TOTAL DISBURSEMENTS FOR PERIOD

~" $41 140 032 75
>--^-- ======__==____________=
$5,591,557.95 1 070 61
36868 26 9o!31l'29 7fi7 IRQ'QO 854,03^.31 n 159 816 43 'l05'650*94 1 628 081 53 2l|l61f372.89
$41,395,949.01

CASH BALANCES--JUNE 30, 1949 U.S. Withholding Tax Account Teachers Retirement System _ Solicitors General Retirement Fundi Superior Court Judges Retirement Fund
State Properties Commission Federal Rehabilitation

$ 14 g60 50 801362 73 ' 75'on
20 189 78 7'28l'f.<. 9,655 42

TOTAL BALANCES JUNE 30,1949

'-- ,

TOTAL ACCOUNTED FOR ~TEXTMHIBIT "B" 14

853>425 og
= $4= 2,24= 9,3= 74.= 09

w

Analysis of Receipts - General Treasury

JULY 1, 1948 TO JUNE 30, 1949

SOURCE

TAXES:

Alcoholic Beverages & Liquor .__.

$ 2,493,173.68

Carbonic Acid Gas

154,602.38

Chain Store

193,786.32

Cigar & Cigarette

8,326,602.73

Co-operative Marketing Association ____

199.00

Domestic Corporation

436,633.69

Foreign Corporation License

252,033.25

Fuel Oil

39,185,422.46

Income

29,589,700.71

Inheritance

1,486,346.90

Insurance Agents Occupation

142,930.00

Insurance Premium

3,480,179.19

Kerosene Oil

630,039.62

Machinery & Equipment

3,210.00

Malt Beverage

3,625,612.78

Malt Syrup

122.50

Occupation

801,811.03

Property--Ad Valorem

5,584,362.08

Property--Public Service Corporation 1,145,679.66

Professional

60,718.59

Rolling Store

5,212.50

Sewing Machine

1,210.00

Soft Drink Syrup & Manufacturers

Soft Drink

36,112.40

Wine

849,222.76

TOTAL TAXES FOR PERIOD

$98,484,924.23

FEES:
Bank Examination Building & Loan Association
Building Safety Corporation Charter Court Cost--Court of Appeals Court Cost--Supreme Court
Dairy Drivers License Egg Farmers Market Feed Inspection Fertilizer Inspection Fishing Licenses Hunting Licenses
Insurance Land Title Registration Liquor Warehouse Charges
Milk Control Miscellaneous Motor Carriers
Motor Vehicle Oil & Gas Commission Prison Professions Examination
Security Dealers

$ 82,582.80 2,430.00
26,217.00 29,008.25
5,550.00 5,615.00
17,298.21 815,239.20
23,902.84 --- 150,860.03
183,924.89 395,514.52 298,221.12 323,946.29 117^4.00
,,A,A 7,076,374.14
74,851.38 126,534.29 138,260.00
4'131'35C'AA
l?-?2 100,445.48 141,441.34
20,295.91

SCHEDULE 1 15

T>

Analysis of Receipts - General Treasury

SOURCE

JULY 1, 1948 TO JUNE 30, 1949 (Continued)

TOTAL FEES FOR PERIOD ....
ASSESSMENTS: Fire Inspection Labor Dept.--Employment SecurityAgency Public Service Corporation Workmen's Compensation

14,287,730.99
28,365.21
30,733.85 69,943.55 156,084.72

TOTAL ASSESSMENTS FOR PERIOD

285,127.33

SALES:
Miscellaneous .. Public Property

2,686.73 2,100.00

TOTAL SALES FOR PERIOD

4,786.73

INVESTMENTS:
Dividends On Stocks Rents--Sundry Rents--W. & A. Railroad

1,852.00 60,340.93 540,000.00

TOTAL INVESTMENTS FOR PERIOD
MISCELLANEOUS: Grants from Federal Government National Forest Reserve Refunds From Various Sources

$ 2,415,992.98
63,193.90 7,005.72

602,192.93

TOTAL MISCELLANEOUS FOR PERIOD
TOTAL RECEIPTS--GENERAL TREASURY FOR PERIOD .....

2,486,192.60 $116,150,954.81

SCHEDULE 1 16

Analysis of Disbursements - General Treasury

JULY 1, 1948 TO JUNE 30, 1949

AGENCY

Agriculture, Department of
Atlantic States Marine Fisheries Compact
Audits, Department of Banking, Department of
Capitol Square Improvement Committee
Commerce, Department of, Operations
Comptroller General, Operations
Confederate Pensions & Records: Operations Pensions
Conservation, Department of Forestry Division Mines, Mining, & Geology Oil & Gas Commission Parks
Corrections, Department of Operations of Board Prisons Operations
Defense Fund, State
Education, Department of: Operations Rural Libraries Academy for Blind School for Deaf Teacher Retirement System
Entomology, Department of
Executive Department
Governor's Office Mansion Allowance Contingent: Rewards, Election Blanks,
Dues and Special Committee Expenses Public Buildings & Grounds
Game and Fish Commission, State
Georgia Teacher Retirement, Administrative Operations
Highway, Department of: Operating Costs Maintenance of Roads Grants to Counties for Roads Construction Interest on Refunding Bonds Redemption of Refunding Bonds
Judicial Department: Supreme Court Operations Court of Appeals Operations Superior Court Operations Court Reports--Printing & Distribution Judicial Council Operations

$1,177,355.99 500.00
107,500.00 78,816.70
165,000.00 78,513.90 111,875.78
9,212.42 414,649.00
173,350.00 57,836.71 4,103.69
607,688.59
76,338.84 972,293.14
69,320.00
39,921,070.38 12,000.00
120,817.64 221,042.95 2,652,599.18 114,243.85
109,057.61 7,500.00
2,434.98 109,950.49 488,243.67
62,097.59
1,116,135.50 6,571,240.00 4,817,013.03 19,795,148.62
54.15 5,000.00
116,500.88 97,553.59 278,476.80 11,496.69
1,310.70

SCHEDULE 2

17

Analysis of Disbursements - General Treasury

JULY 1, 1948 TO JUNE 30, 1949 (Continued)

AGENCY
Labor, Department of:
Commissioner's Office & Factory Inspection Employment Security Agency Law, Department of
Legislative Department: Operations Visiting Committees
Library, State Military, Department of Milk Control Board Pardons and Paroles, State Board of Pharmacy, State Board of
Public Health, Department of: Operations T. B. Sanitorium Hospitals Program
Public Safety, Department of Public Service Commission
Public Welfare, Department of: O perations Administrative Grants to Counties Benefits Operations of State Institutions
Revenue, Department of: Operations Refunds
Rural Housing Administration
Secretary of State: Operations--Examining Boards Other Operations
Supervisor of Purchases State Ports Authority
Treasury Department: Operations Principal, General Public Debt Principal, W & A Warrants National Forest Reserve Fund
University System Veterans Education Division Veterans Service Office Workmen's Compensation, State Board of

58,443.99 2,415,992.98
129,778.67
413,333.22 5,064.98
16,629.13 214,441.22
55,114.79 115,265.32
20,279.30
2,100,000.00 2,086,710.28 1,112,553.70 1,724,367.25
159,969.91
240,324.55 628,233.05 6,835,362.48 5,295,444.28
1,885,762.81 3,687,328.85
1,872.58
78,226.70 129,089.54
80,633.43 847,950.72
37,440.13 37,000.00 566,000.00 63,201.95 5,786,256.25 67,221.19 612,989.32 138,469.90

TOTAL DISBURSEMENTS--GENERAL TREASURY FOR PERIOD

$118,382,095.53

SCHEDULE 2 18

Analysis of Cash on Hand - General Treasury
JUNE 30, 1949

AGENCY
Agriculture, Department of Commerce, Department of Operations Comptroller General, Operations Confederate Pensions & Records
Pensions
Conservation, Department of: Mines, Mining & Geology Oil & Gas Commission Parks Operation

$ 50,000.00 20,000.00 3,350.00
36,161.66

$ 7,675.00
473.46 33,814.88

41,963.34

Corrections, Department of: Prisons
Defense Fund, State Education, Department of Entomology, Department of
Highway, Department of: Construction Interest on Refunding Bonds Redemption on Refunding Bonds

7,655,955.25 1,622.66 2,000.00

Income Equalization

Judicial Department:

Supreme Court

Court of Appeals

Superior Court Court Reports & Printing & Distribution

Judicial Council

-

Legislative Department Operations:
Pardons and Paroles, State Board of: Hospitals Program
Public Safety, Department of Operations:
Revenue, Department of: Operations
State Ports Authority Operations Treasury Department,
Principal, General Public Debt Interest, General Public Debt Principal, W & A Warrants Land Title Registration Fund

12,504.88 14,320.65 13'2^-5?
4,977.91 145.17
37,505.00 8'70^-^
272,000.00 6,577.40

Total Cash on Hand Allotted to Depts..___ Reserve Against First Quarter Allotments

TOTAL CASH BALANCESGENERAL TREASURY-- June 30th, 1949

2,927.66 40,680.00 1,764,066.67
8,000.00
7,659,577.91 1,087,974.30
.r~nmH. 45,195.14 97,363.96
2,643.82 1,887,446.30
35,000.00 60000.00
2,470.47
324,786.45 ^'JS'ofil'qq Zb''u/^bdaa
$39,876,871.67

SCHEDULE 3

19

Analysis of Cash Balances

JUNE 30, 1949

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

Acworth Adairsville Adel
" Ailey Alamo Alapaha Albany
Alma Allentown Americus
" Athens
" Atlanta
"
Arlington Ashburn Augusta
Austell Bainbridge _ ,,_ Ball Ground Barnesville Baxley Blackshear Blue Ridge BIythe Bowden Braselton Bremen .,,,,

Bank of Acworth

$ 15,000.00

Bank of Adairsville

15,000.00

Adel Banking Company

25,000.00

Farmers & Merchants Bank

30,000.00

Montgomery County Bank

50,000.00

Wheeler County State Bank

50,000.00

Bank of Alapaha

50,000.00

Citizens & Southern Bank

45,000.00

Bank of Albany

115,000.00

First State Bank of Albany

75,000.00

-Alma Exchange Bank

35,000.00

Four County Bank

25,000.00

Bank of Commerce

72,000.00

Citizens Bank of Americus

100,000.00

*Citizens & Southern National Bank ____

National Bank of Athens

205~000~00

*Citizens & Southern National Bank __ 10,100,000.00

* Citizens & Southern National Bank

(Mitchell Street Office)

First National Bank of Atlanta **Fulton National Bank Trust Company of Georgia

10,000,000.00 7,900,000.00 5,000,000.00

Citizens Trust Company First National Bank (West End)

10,000.00 15,000.00

**Fulton Nat'l Bank (Candler Bldg.

**Fulton Nat'l Bank (Peachtree Road) Bank of Atlanta Northwest Atlanta Bank (Branch:
Bank of Atl.) Georgia Savings Bank & Trust Co. East Atlanta Bank Bank of Georgia . South Side Atlanta Bank Peoples Bank Bostwick Banking Company Ashburn Bank
Citizens Bank of Ashburn *Citizens & Southern National Bank

45,000.00
105,000.00 227,000.00 103,000.00 150,000.00
50,000.00 25,000.00 15,000.00 35,000.00 25,000.00

Georgia Railroad Bank & Trust Co. National Exchange Bank Austell Bank

l,088,5WM)b 250,000.00 20,000.00

Citizens Bank & Trust Company

First State National Bank Citizens Bank of Ball Ground

First National Bank

Baxley State Bank

Blackshear Bank

._

Peoples Bank Fannin County Bank Farmers Bank

The Commercial Bank

Braselton Banking Company

Commercial & Exchange Bank

150,000.00 85,000.00 50,000.00 35,000.00
10,000.00 20,000.00 25,000.00 50,000.00 11,000.00 50,000.00
35,000.00 50,000.00

SCHEDULE 4

20

BALANCE ON DEPOSIT
5 15,000.00
15,000.00 25,000.00 30,000.00 50,000.00 50,000.00 50,000.00 44,675.04 100,000.00 74,852.92 34,662.38 24,678.17 72,527.15 80,000.00 71,272.38 149,649.16 4,398,685.75
224,608.19 7,125,783.14 6,219,492.86 4,999,950.00
10,000.00 14,110.65 120,060.55 99,991.32 25,000.00
75,000.00 25,000.00 89,702.00 150,000.00 50,000.00 25,000.00 15,000.00 34,896.26 25,000.00 71,341.00 749,568.93 250,000.00 20,000.00
150,000.00 84,401.38 49,470.00 34,773.91 9,836.95 19,921.06 24,631.48 40,000.00 11,000.00 50,000.00 35,000.00 25,000.00

Analysis of Cash Balances

DEPOSITORIES:
LOCATION
Brunswick
Buchanan Buena Vista Buford Butler Cairo
Calhoun Camilla
Canton
Carrollton
Cartersville
Cedartown
Chatsworth Chickamauga Chipley Claxton
Cleveland Cochran
College Park Colquitt Columbus
Comer Conyers
Cordele Cornelia
Crawfordville Cumming Cuthbert Dahlonega Dallas H Dalton
" Danielsville Dawson
"

JUNE 30, 1949 (Continued)

NAME OF DEPOSITORY

American Nat'l Bank of Brunswick National Bank of Brunswick
Haralson County Bank Buena Vista Loan & Savings Bank __ Buford Commercial Bank Citizens State Bank

Cairo Banking Company

Citizens Bank

Calhoun National Bank

Bank of Camilla

Planters & Citizens Bank

Bank of Canton

Etowah Bank

Peoples Bank

West Georgia Bank

The Cartersville Bank

First National Bank

Commercial National Bank _.

Liberty National Bank

Cohutta Banking Company _

Bank of Chickmauga

Farmers & Merchants Bank

Claxton Bank

Tippins Banking Company

Peoples Bank

Cook Banking Company

State Bank of Cochran '.

Bank of College Park

Citizens Bank

Columbus Bank & Trust Company

First National Bank

Fourth National Bank

Merchants & Mechanics Bank

Rowe Banking Company

Bank of Conyers

Bank of Rockdale

First State Bank

Cornelia Bank

First National Bank

'.

Peoples Bank

Bank of Cumming

Citizens Bank

Bank of Dahlonega First National Bank Bank of Dalton First National Bank Hardwick Bank & Trust Company
Bank of Danielsville Bank of Dawson Bank of Terrell

AMOUNT OF COLLATERAL
83,000.00 65,000.00 25,000.00 25,000.00 100,000.00 60,000.00
25,000.00 150,000.00
10,000.00 100,000.00
50,000.00 44,500.00 40,000.00 75,000.00 100,000.00 80,000.00 100,000.00 100,000.00 50,000.00 55,000.00 63,300.00 45,000.00 50,000.00 35,000.00 45,000.00 85,000.00 15,000.00 20.000.00 10,000.00 150,000.00 104,000.00 268,000.00 25,000.00 10,000.00 75,000.00 100,000.00 39,500.00 40,000.00 20,000.00 20,000.00 30,000.00 126,000.00
30,000.00 56,100.00 50,000.00 50,000.00 32,000.00 10,000.00 25,000.00 50,000.00

SCHEDULE 4 21

BALANCE ON DEPOSIT
82,909.01 64,272.21 25,000.00 24,827.04 100.000.00 59,587.18
24,961.41 50,000.00
9,575.08 89,651.66 49,980.77 39,557.40 35,000.00 74,937.34 100,000.00 74,983.18 74,903.77 84,685.89 49,441.05 54,958.52 40,000.00 44,834.33 50,000.00 29,964.16 45,000.00 85,000.00 14,725.40 15,000.00
9,684.64 150,000.00
99,339.68 249,000.00
25,000.00 9,500.00
75,000.00 100,000.00
37,012.01 39,828.43 19,955.38 20,000.00 25,000.00 85,001.94
30,000.00 55,973.22 50,000.00 49,856.72 31,984.79
9,992.89 24,812.46 49,713.78

Analysis of Cash Balances

JUNE 30, 1949

DEPOSITORIES:
LOCATION

(Continued) NAME OF DEPOSITORY

Decatur
Doerun Donalsonville
" Brookhaven Douglas
" Douglasville Dublin
" Dudley f Duluth

First National Bank of Atlanta
(Decatur Branch) _^ _ **Fulton National Bank Toney Brothers
Commercial State Bank Merchants & Farmers Bank DeKalb National Bank Coffee County Bank Farmers Bank Commercial Bank Citizens & Southern Bank
Farmers & Merchants Bank Bank of Dudley Bank of Duluth

Eastman East Point
Eatonton
Edison Elberton
Ellaville Ellijay

Bank of Eastman .

Bank of Fulton County

"

Citizens & South'n Bank of East Point

Farmers & Merchants Bank

Peoples Bank _ Bank of Edison

First National Bank

Granite City Bank Bank of Ellaville

Bank of Ellijay

""

Fayetteville Fmleyson Fitzgerald _: , Forsyth
Fort Valley Franklin

Farmers & Merchants Bank Bank of Finleyson The First State Bank
National Bank of Fitzgerald Citizens Bank of Forsyth Farmers Bank Monroe County Bank Bank of Fort Valley Bank of Heard County

Gainesville " '' .
Glennville
Gordon Gray Greensboro
Greenville trriffm

Citizens Bank

First National Bank

7

Gainesville National Bank

Citizens Bank

J

Glennville Bank Gordon Bank

Bank of Gray

Citizens Bank of G

Bank of Greensboro Greenville Banking Company Commercial Bank & Trust Co.

Haddock
Hahira Hapeville
Harlem Hartwell Hawkinsville

Jones County Bank
Citizens Bank of Hahira Citizens Bank
Bank of Columbia County Citizens Banking Company Planters Bank _

SCHEDULE 4 22

AMOUNT OF COLLATERAL
75,000.00
Ts'booToo
100,000.00 10,000.00 50,000.00
150,000.00 150,000.00
85,000.00 50,000.00 100,000.00 41,000.00 15,000.00
15,000.00 220,000.00 50,000.00 50,000.00
50,000.00 10,000.00 10,000.00 20,000.00 65,000.00 75,000.00
25,000.00 25,000.00 125,000.00 100,000.00 52,000.00 50,000.00 25,000.00 100,000.00 45,000.00
25,000.00 50,000.00 50,000.00 70,000.00 50,000.00 25,000.00 10,000.00 10,000.00 65,000.00 5,000.00 100,000.00
40,000.00 5,000.00
25,000.00 25,000.00 25,000.00 100,000.00

BALANCE ON DEPOSIT
74,902.07 168,691.37
15,000.00 49,905.70
9,771.55 30,000.00 150,000.00 150,000.00 84,754.16 49,919.95 99,554.50 39,997.89 15,000.00
14,647.05 190,000.00 50,000.00
49,950.66 49,927.80
4,916.84 10,000.00 19,514.61 64,881.41 59,910.67
25,000.00 20,000.00 124,730.33 99,788.77 51,960.27 50,000.00 24,768.28 75,000.00 44,925.42
25,000.00 50,000.00 49,983.23 59,690.61 49,864.99 25,000.00
9,965.47 10,000.00 64,056.92
4,590.67 98,562.58
40,000.00 4,900.00
25,000.00 25,000.00 24,799.24 75,000.00

Analysis of Cash Balances

DEPOSITORIES:
LOCATION

JUNE 30, 1949 (Continued)
NAME OF DEPOSITORY

Hiawassee Hinesville Homerville
Jasper Jefferson Jesup Jonesboro
Kingsland La Fayette LaGrange
Lavonia Lawrenceville
Leesburg Lenox Lexington Lincolnton Lithonia Logansville Louisville Lumber City Lumpkin Luthersville
McDonough McRae Macon
" " Madison " Manchester "
Mansfield Marietta
" Meigs Metter Midville Milan Milledgeville
Monroe
Montezuma ,. Mbnticello Moultrie
"

Bank of Hiawassee Hinesville Bank Empire Banking Company

Jasper Banking Company First National Bank
American National Bank _. Bank of Jonesboro

State Bank of Kingsland Bank of LaFayette
Citizens & Southern Bank LaGrange Banking Company
Northeast Georgia Bank Brand Banking Company
First National Bank State Bank of Leesburg
Bank of Lenox
Citizens Banking Co.
Farmers State Bank Peoples Bank
Bank of Logansville First National Bank
Bank of Lumber City
Farmers State Bank
Luthersville Banking Company

First National Bank

,,Merchants & Citizens Bank

City Bank & Trust Company

*Citizens & Southern National Bank

First National Bank & Trust Co.

Bank of Madison

First National Bank

Bank of Manchester

Farmers & Merchants Bank

of Manchester

,

Bank of Mansfield

Cobb Exchange Bank

First National Bank

Bank of Meigs

Metter Banking Company

Bank of Midville

Bank of Milan

Exchange Bank

Merchants & Farmers Bank

Milledgeville Banking Company

Farmers Bank

National Bank of Monroe

Montezuma Banking Company

First National Bank

Moultrie Banking Company

Moultrie National Bank

SCHEDULE 4

AMOUNT OF COLLATERAL
20,000.00 15,000.00 30,000.00
50,000.00 10,000.00 29,000.00 60,000.00
100,000.00 63,000.00 250,000.00 110,000.00 50,000.00 10,000.00 25,000.00 15,000.00 25,000.00 35,000.00 40,000.00 34,500.00 30,000.00 25,000.00 25,000.00 25,000.00 15,000.00
110,000.00 100,000.00 151,000.00
25b,obo"bo 60,000.00 35,000.00 100,000.00
25,000.00 50,000.00 100,000.00 100,000.00 25,000.00 30,000.00 15,000.00 25,000.00 50,000.00 25,000.00 100,000.00 10,000.00 25,000.00 125,000.00 35,000.00 60,000.00 60,000.00

23

BALANCE ON DEPOSIT
19,910.57 14,981.48 29,934.00
50,000.00 9,993.09
26,994.33 59,582.04
98,734.83 62,421.14 99,661.51 100,000.00 49,441.58
9,983.88 24,942.59 15,000.00 25,000.00 35,000.00 40,000.00 30,000.00 30,000.00 24,500.00 25,000.00 24,956.54 15,000.00
104,521.21 85,000.00
150,000.00 82,409.82
242,193.12 60,000.00 34,571.22 99,970.12
25,000.00 50,000.00 100,000.00 99,931.30 19,950.00 29,909.19 15,000.00 25,000.00 49,473.88 24,500.00 60,000.00
9,261.55 24,938.00 125,000.00 34,974.18 59,893.83 59,996.77

Analysis of Cash Balances

JUNE 30, 1949

(Continued)

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Mount Vernon Mount Vernon Bank

Nashville Newnan Newton

Citizens Bank
United Banking Company First National Bank
Manufacturers National Bank Baker County Bank

Ochlochnee Ocilla
Oglethorpe

Bank of Ochlochnee First State Bank
Bank of Oglethorpe

Patterson
Pearson Pelham Pembroke Perry

Patterson Bank
Citizens Exchange Bank Farmers Bank of Pelham Pembroke State Bank Perry Loan & Savings Bank

Quitman

Bank of Quitman Citizens National Bank

Rentz Reidsville Reynolds ,. Richland Ringgold Roberta Rockmart Rome
Roswell Royston Rutledge

Rentz Banking Company Tattnall Bank Citizens State Bank Richland Banking Company Bank of Ringgold Crawford County Bank Rockmart Bank First National Bank National City Bank
Rome Bank & Trust Company Roswell Bank Tri-County Bank Bank of Rutledge

Sandersville Sardis Savannah
" Sharon Shellman Smyrna Soperton Sparta Statesboro Summerville Summit Swainsboro
' Sylvania

Geo. D. Warthen National Bank Bank of Sardis
Atlantic Savings & Trust Co. The Carver Savings Bank Citizens Bank & Trust Company * Citizens & Southern National Bank Liberty National Bank & Trust Co. __ Savannah Bank & Trust Company ._ Bank of Sharon First National Bank Bank of Smyrna Bank of Soperton Bank of Hancock County ____ Bulloch County Bank .
Farmers & Merchants Bank Durden Banking Company Central Bank
Citizens Bank of Swainsboro Bank of Screven County

SCHEDULE 4 24

AMOUNT OF COLLATERAL
70,000.00
10,000.00 35,000.00 140,000.00 250,000.00
5,000.00
15,000.00 87,500.00 60,000.00
20,000.00 70,000.00
5,000.00 20,000.00 25,000.00
50,000.00 37,000.00
10,000.00 9,000.00
42,050.00 20,000.00 25,000.00 20,000.00 25,000.00 200,000.00 300,000.00 300,000.00 10,000.00 30,000.00 50,000.00
75,000.00 15,000.00 200,000.00 20,000.00 600,000.00
150,000.00 550,000.00
35,000.00 50,000.00 15,000.00 25,000.00 50,000.00 25,000.00 50,000.00 25,000.00 75,000.00 100,000.00 50,000.00

BALANCE ON DEPOSIT
69,190.85
9,975.93 35,000.00 140,000.00 149,748.25
4,998.27
15,000.00 84,905.46 59,993.38
20,000.00 64,952.75
5,000.00 19,838.29 25,000.00
45,000.00 34,997.85
10,000.00 8,232.31
42,000.00 19,500.00 25,000.00 19,771.59 24,900.00 199,957.08 99,825.21 219,975.75
9,500.00 10,000.00 49,500.00
70,000.00 15,000.00 200,000.00 15,000.00 399,995.87 50,000.00 150,000.00 349,997.86 35,000.00 50,000.00 15,000.00 25,000.00 49,750.00 24,748.71 49,769.91 25,000.00 74,162.10 100,000.00 39,920.54

Analysis of Cash Balances

JUNE 30, 1949 (Continued)

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Sylvester
Talbotton Tallapoosa Taylorsville Temple Tennville Thomaston Thomasville
" Thomson
" Tifton
" " Toccoa
Unadilla Union Point
"
Valdosta "
Vidalia "
Vienna Villa Rica
Wadley Washington Waycross
" Waynesboro
" West Point Winder Woodbine Woodbury Woodland Woodstock Wrightsville
"
Zebulon

.Sylvester Banking Company Bank of Worth County
Peoples Bank West Georgia Bank _ Bank of Taylorsville Bank of Temple Tennville Banking Company Citizens & Southern Bank Bank of Thomas Company __ Commercial Bank Bank of Thomson First National Bank Bank of Tifton Citizens Bank of Tifton Farmers Bank Bank of Toccoa
Exchange Bank Bank of Union Point Farmers Bank
Citizens & Southern National Bank First National Bank Darby Banking Company Vidalia Banking Company ..Citizens Bank Bank of Villa Rica
Bank of Wadley Washington Loan & Banking Co. First National Bank Commercial Bank Bank of Waynesboro First National Bank First National Bank Peoples Bank Camden County State Bank Woodbury Banking Company .... Woodland Bank Bank of Woodstock Bank of Wrightsville Exchange Bank of Wrightsville
Bank of Zebulon

TOTALS

AMOUNT OF COLLATERAL
125,000.00 50,000.00
50,000.00 25,000.00 25,000.00 10,000.00 50,000.00 100,000.00 150,000.00 150,000.00 40,000.00 25,000.00 60,000.00 25,000.00 50,000.00 10,000.00
25,000.00 10,000.00 55,000.00
""55,000700 45,000.00 50,000.00 50,000.00 25,000.00
35,000.00 190,000.00 160,000.00 150,000.00
80,000.00 52,800.00 100,000.00 49,000.00 10,000.00 50,000.00 10,000.00 50,000.00 100,000.00 50,000.00
50,000.00

BALANCE ON DEPOSIT
79,955.36 49,521.15
50,000.00 25,000.00 25,000.00 10,000.00 50,000.00 99,916.27 147,677.57 149,965.34 40,000.00 25,000.00 59,810.69 25,000.00 34,926.47
9,964.71
25,000.00 9,500.00
54,500.00
125,108.53 54,909.55 44,527.64 50,000.00 49,976.92 25,000.00
34,865.04 149,948.03 149,957.22 143,158.09
79,731.05 52,738.87 75,000.00 30,000.00
9,965.31 49,945.86
9,995.77 50,000.00 80,000.00 50,000.00
40,000.00

$51,495,750.00 $39,766,992.15

CASH IN DRAWER CASH IN VAULT _

48,379.52 61,500.00

TOTAL CASH BALANCE--JUNE 30, 1949

-.$39,876,871.67

*Covera All Branches of Citizens & Southern National Bank. **Covers All Offices of Fulton National Bank.
SCHEDULE 4
25

Receipts and Disbursements

State Properties Commission

JULY 1, 1948 TO JUNE 30, 1949

BALANCE--July 1, 1948
Receipts for Period: Rentals: Plaza Hotel Eastern Hotel

10,600.08 5,400.00

$28,149.83

Total Receipts from Rentals TOTAL TO BE ACCOUNTED FOR

16,000.08

Disbursements for Period:
Taxes: City of Chattanooga, Tenn Hamilton County, Tenn.

4,147.50 2,720.76

Total Taxes
Transfer of Funds: Surplus Transferred to General Fund
Total Disbursements for Period
Balance in Special Account: Fulton National Bank, Atlanta _
TOTAL ACCOUNTED FOR

6,868.26
30,000.00 36,868.26 7,281.65

$44,149.91 $44,149.91

SCHEDULE 5 26

Receipts and Disbursemenis

Federal Aid - Education - Vocational Funds

JULY 1, 1948 TO JUNE 30, 1949

BALANCE--July 1, 1948 Receipts for Period:
From Federal Government
TOTAL TO BE ACCOUNTED FOR

None $767,189.30

$767,189.30

Disbursements for Period: On Warrant of Dept. of Education Balance on Hand in Special Account First National Bank, Atlanta
TOTAL ACCOUNTED FOR

$767,189.30 None

$767,189.30

SCHEDULE 6 27

Receipts and Disbursements

Federal Aid - Education - Rehabilitation Funds

JULY 1, 1948 TO JUNE 30, 1949

BALANCE--July 1st, 1948
Receipts for Period:
From Federal Government

$ 72,066.44 791,619.29

TOTAL TO BE ACCOUNTED FOR _~~

Disbursements for Period:
On Warrants of Dept. of Education
Less: Refunds

$855,144.59 1,114.28

$863,685.73

Total Disbursements Balance on Hand--Special Account
First National Bank, Atlanta
TOTAL ACCOUNTED FOR

854 030 31 9,655.42

$863,685.73

SCHEDULE 7 28

Receipts and Disbursements

State Teachers Retirement System Contribution Account

JULY 1, 1948 TO JUNE 30, 1949

Balance on Hand, July 1st, 1948

$975,896.66

Receipts for Period: Contributions From Teachers

5,417,024.02

TOTAL TO BE ACCOUNTED FOR

-

Disbursements for Period:

On Warrants of Teacher Retirement System .5,591,557.95

Balance on Hand--June 30, 1949

801,362.73

TOTAL ACCOUNTED FOR

$6,392,920.68 $6,392,920.68

SCHEDULE 8 29

Receipts and Disbursements

Superior Court Judges Retirement Fund

JULY 1, 1948 TO JUNE 30, 1949

BALANCE--July 1, 1948
Receipts for Period:
From Contributions of Judges

$ 16,594.26 4,666.13

TOTAL TO BE ACCOUNTED FOR

Disbursements for Period:
Benefit Payments Refunds To Contributors

None 1,070.61

Balance on Hand--Special Account Fulton National Bank, Atlanta

1,070.61 20,189.78

$21,260.39

TOTAL ACCOUNTED FOR

$21,260.39

SCHEDULE 9 30

Receipts and Disbursements

Solicitors General Retirement Fund of Georgia
JULY 1, 1948 TO JUNE 30, 1949

Cash On Hand--July 1, 1948 RECEIPTS FROM CONTRIBUTIONS
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD Balance on Hand June 30, 1949, Special Account,
Fulton National Bank, Atlanta, Ga.
TOTAL ACCOUNTED FOR

None 75.00
None 75.00

$ 75.00 $ 75.00

SCHEDULE 10 31

Receipts and Disbursements

U. S. Withholding Tax Account
JULY 1, 1948 TO JUNE 30, 1949

Balance in Hands of Depository (Fulton Na-

tional Bank, Atlanta, Ga.) For Federal

Government, July 1, 1948

$16,634.15

Receipts For Period

88,537.64

TOTAL TO BE ACCOUNTED FOR _

Disbursements For Period:
To Fulton National Bank, Atlanta, Ga.

$90,311.29

TOTAL DISBURSEMENTS
Balance In Hands of Depository, (Fulton National Bank, Atlanta, Ga.) For Federal Government, June 30, 1949

$90,311.29 14,860.50

TOTAL ACCOUNTED FOR

"

$105,171.79

$105,171.79

fit

r^Ttw*

SCHEDULE 11 32

Statement of Checks Received From Federal Government and Endorsed Over to Proper Department
JULY 1, 1948 TO JUNE 30, 1949

Federal Aid:
Highways University System for Endowment
and Maintenance of Agricultural and Mechanical Arts

Public Health:

Cancer Control

$

Maternal and Child Health Service

Assistance To States--General

Veneral Disease Control

Control of Tuberculosis

Mental Health Activities

Hospital and Construction

Activities

$11,159,816.43

64,280.00 490,770.00 307,127.00 409,496.00 250,829.00
89,729.00
15,850.53

105,650.94 1,628,081.53

Public Welfare and Social Security:
Aid To Blind Aid To Dependent Children Old Age Assistance Child Welfare Services Services For Crippled Children

521,953.61 3,610,047.01 16,718,593.73
97,494.88 213,283.16

21,161,372.39

TOTAL OF CHECKS RECEIVED FOR PERIOD ____

$34,054,921.29

SCHEDULE 12 33

Statement of Fuel Oil Tax Grants to Counties

JULY 1, 1948 TO JUNE 30, 1949

COUNTY
Appling Atkinson
Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks ___ Bryan Bulloch Burke Butts
Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp
Dade Dawson Decatur DeKalb Dodge Dooly Dougherty Douglas
Early Echols

AMOUNT
$ 38,074.69 27,609.69
21,562.95 22,251.20 18,840.71 20,573.60 24,217.62 36,861.04 25,016.48 39,448.11 23,108.44 17,998.86 28,135.09 38,865.35 28,423.90 64,465.57 75,000.00 18,462.78

COUNTY
Effingham Elbert Emanuel Evans
Fannin Fayette Floyd Forsyth Franklin Fulton
Gilmer __ Glascock Glynn .... Gordon ._ Grady Greene _. Gwinnett

21,406.25 26,030.40 24,844.41 50,097.45 17,500.00 32,113.99 27,001.32 17,500.00 22,453.99 40,216.23 17,500.00 17,500.00 19,101.87 44,766.64 35,917.78 39,841.39 43,774.21 24,709.22 18,720.87 37,690.62 24,574.03 33,241.61
18,690.15 27,833.97 43,918.62 44,573.07 42,198.01 42,342.42 23,102.29 21,612.13
31,656.19 26,310.00

Habersham Hall Hancock ____ Haralson ____ Harris .... Hart Heard Henry Houston ....
Irwin
Jackson __ Jasper Jeff Davis Jefferson Jenkins Johnson Jones
Lamar .... Lanier ... Laurens Lee Liberty _. Lincoln .. Long Lowndes Lumpkin
Macon ..... Madison . Marion ... McDuffie

SCHEDULE 13

34

AMOUNT
$ 51,077.60 33,014.24 60,964.97 18,094.08
19,885.36 23,805.90 34,243.25 23,615.40 30,900.35 75,000.00
27,572.82 17,500.00 24,798.32 26,509.72 45,755.99 29,895.63 46,250.67
28,125.86 37,592.30 31,047.83 29,520.79 37,254.32 28,669.70 26,617.25 32,246.12 26,949.09
22,583.03
29,102.93 37,595.37 25,071.77 57,867.87 22,524.65 23,197.54 27,327.01
17,500.00 31,063.20 64,652.00 26,869.20 36,990.10 21,609.04 19,292.36 46,859.02 22,868.78
48,272.38 29,914.07 23,332.73 23,947.23

Statement of Fuel Oil Tax Grants to Counties

JULY 1, 1948 TO JUNE 30, 1949 (Continued)

COUNTY
Mclntosh Meriwether Miller Mitchell Monroe Montgomery Morgan Murray Muscogee
Newton
Oconee Oglethorpe
Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam
Quitman
Rabun Randolph Richmond Rockdale
Schley Screven Seminole : Spalding Stephens Stewart Sumter

AMOUNT
$ 17,857.49 43,393.22 17,500.00 48,825.44 39,758.43 23,179.10 30,387.24 20,075.85 27,078.13
35,290.98
17,820.62 28,556.04
32,301.42 17,500.00 28,205.75 23,108.43 18,398.25 22,318.80 19,621.12 26,248.55
17,500.00
20,321.66 21,738.09 38,043.96 18,213.91
17,500.00 60,547.13 19,393.75 21,950.09 20,109.65 20,051.27 38,590.89

COUNTY
Talbot Taliaferro Tattnall Taylor Telfair Terrell Thomas Tift Toombs Towns Treutlen Troup Turner Twiggs
Union Upson
Walker Walton Ware Warren Washington Wayne Webster Wheeler White Whitfield Wilcox Wilkes : Wilkinson Worth
TOTAL

AMOUNT
$ 31,284.41 17,500.00 37,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25,382.10 34,163.37 17,500.00 23,154.52 32,952.79 24,466.49 28,918.57
19,396.83 22,893.36
35,764.15 30,774.37 42,609.73 28,371.66 60,362.76 32,949.72 17,500.00 26,162.52 17,537.95 23,028.55 32,157.02 25,809.18 27,443.76 42,265.60
$4,817,013.03

SCHEDULE 13 35

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Acacia Mutual Life Insurance Co

U. S.

$ 10,000.00

Accident & Casualty Insurance Co

U. S.

5o|oOo!oO

Acme Life Assurance Society

Inv. Shares

lOJOOoioO

Aetna Casualty & Surety Co

U. S.

25,000.00

Aetna Insurance Co

Mun. & U. S.

25,000.00

Aetna Life Insurance Co

TJ. S.

25,000.00

Afro-American Life Insurance Co

U. S.

10,000.00

Agricultural Insurance Co

u! s!

10^000 00

Albany Insurance Co

u. S.

loioooioo

Allemania Fire Insurance Co

u. S.

10,000.00

Allied American Mutual Fire Ins. Co

\J. s!

10^000 00

Alliance Insurance Co. of Philadelphia

U. s!

lo]oOo!oO

Allstate Fire Insurance Co

u. S.

10^000.00

All States Life Insurance Co

u. S.

11 OOo!oO

Allstate Insurance Co

u! s!

10,OOo!oO

American Alliance Insurance Co

u! S.

lo|oOo!oO

American Automobile Fire Insurance Co._.

\J. S.

10,OOo!oO

American Automobile Insurance Co

U. S.

50,00o!o0

American Aviation & General Ins. Co

\j. s.

10,000 00

American Bankers Ins. Co. of Florida

TJ. s!

10^000 00

American Bonding Co. of Baltimore

TJ. S.

25000 00

American Casualty Co

TJ. S.

50^000.00

American Central Insurance Co

TJ. S

10000 00

American Credit Indemnity Co. of N. Y.

Tj! s!

10,'oOO 00

American Druggists' Fire Insurance Co..._

TJ. S.

10000 00

American Eagle Fire Insurance Co

TJ. S.

20000 00

American Employers' Insurance Co

u! S

25'oOO 00

American Equitable Assurance Co

TJ. S

10000 00

American Fidelity & Casualty Co., Inc

TJ. S*

lo'oOO 00

American Fidelity Fire Insurance Co., Inc.

TJ. S

lo'oOO 00

American Fire and Casualty Co

TJ. S.

20000 00

American Fire Insurance Co

TJ. S

10000 00

American & Foreign Insurance Co _

TJ S

10000 00

American Guarantee & Liability Ins. Co.

TJ. S.'

5o'oOO 00

American Health Insurance Corp

TJ s

10000 00

American Home Mutual Life Insurance Co. Inv. Shares

lo'oOO 00

American Indemnity Co

TJ. S.

35!oOO.'oO

American Insurance Co

TJ. S.

25 000 00

American Life Insurance Co

TJ S*

35000 00

American Motorists Insurance Co....

TJ S*

25000 00

American Mutual Liability Insurance Co.

Tj' s'

75'oOO 00

American National Insurance Co

Inv. Shares & U.S. 25ioOo'.00

American Pohcyholders' Insurance Co.

US

50 000 00

American Security Insurance Co.

uS

67'500*00

American Surety Company of New York

u' S*

25'ooo'oo

American Title & Insurance Co.

.

uS

10 00000

American Union Ins. Co. of New York

u' s'

lo'ooo'oo

Anchor Insurance Co

TJ' O*

in nnOnn

Associated Indemnity Corp.......

u* S"

50 OOnnn

Assurance Company of America

TJ.' S.'

10,'00(L0()

SCHEDULE 14 36

^H

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Atlanta Life Insurance Co Atlanta Life Insurance Co. (Voluntary)--
Atlantic Mutual Fire Insurance Co Atlantic Mutual Fire Ins. Co. (Voluntary).
Atlas Assurance Company, Ltd Automobile Ins. Co. of Hartford, Conn Automobile Mutual Ins. Co. of America--.

Badger Mutual Insurance Co Bankers Indemnity Insurance Co Bankers Life and Casualty Co
Bankers Life Co Bankers and Shippers Insurance Co Bankers Fire & Marine Insurance Co Bankers Health and Life Ins. Co Bankers Security Life Ins. Society Benefit Association of Railway Employees _ Berkshire Mutual Fire Insurance Co Birmingham Fire Insurance Co Birmingham Fire Insurance Co. of Penna-- Bituminous Casualty Corporation Bituminous Fire and Marine Ins. Co
Boston Insurance Co British America Assurance Co British General Insurance Co., Ltd
Buffalo Insurance Co

Caledonian-American Insurance Co.

Caledonian Ins. Co., Edinburgh, Scotland-

California Insurance Co

Calvert Fire Insurance Co

Cambridge Mutual Fire Ins. Co

Camden Fire Insurance Association

Canners Exchange Subscribers

Car and General Insurance Corp., Ltd

Carolina Casualty Insurance Co

Carolina Mutual Insurance Co

Casualty Reciprocal Exchange

Capital Fire Ins. Co. of California

Carolina Life Insurance Co

Central Manufacturers' Mutual Ins. Co

Central Surety Fire Corporation

Central Surety and Insurance Corp

Central Union Insurance Co

.

Century Indemnity Co

Century Insurance Co., Ltd

Charter Oak Fire Ins. Co

Citizens Insurance Co. of New Jersey

Coal Operators Casualty Co

Coastal States Life Ins

U. S. U.S. U. S. U.S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U.S. Inv. Shares U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

SCHEDULE 14

37

AMOUNT
100,000.00 200,000.00
10,000.00 50,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 50,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 50,000.00 100,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Columbia Casualty Co Colonial Life and Accident Ins. Co Columbia Fire Ins. Co. of Dayton, Ohio.... Columbia Insurance Co. of New York Columbian National Life Ins. Co Commerce Insurance Co
Commercial Standard Insurance Co
Combined Ins. Co. of America Commercial Standard Ins. Co
Commercial Union Assurance Co., Ltd Commercial Union Fire Insurance Co Commonwealth Life Insurance Co Commonwealth Ins. Co. of New York Concordia Fire Ins. Co. of Milwaukee Connecticut General Life Insurance Co Consolidated Insurance Co Continental Casualty Co
Consolidated Underwriters Continental Assurance Co Continental Insurance Co
Connecticut Fire Insurance Co Connecticut Indemnity Co
Connecticut Mutual Life Ins. Co Cotton Farmers Mutual Ins. Association ... Credit Life Insurance Co Cuna Mutual Insurance Society

Dixie Insurance Co
Druggist Mutual Insurance Co Dubuque Fire and Marine Ins. Co

Eagle Fire Co. of New York......

Eagle Indemnity Co

~

East and West Insurance Co

Electric Mutual Liability Insurance Co.

Emmco Insurance Co., Inc

"

Empire State Insurance Co.

Employers' Fire Insurance Co..

Employers' Liability Assurance Corp.

Employers'Mutual Fire Insurance Co.

Employers' Mutual Liability Ins. Co.....

Employers' Reinsurance Corporation

Employers' Casualty Co

~/_Z

Equitable Fire and Marine Insurance Co.

Employers Insurance Co. of Alabama ....

Equitable Life Assur. Society of the U.S. Eureka Security Fire & Marine Ins. Co.

Excess Insurance Co. of America...

Export Insurance Co

Expressmen's Mutual Life Ins. Co

.

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U.S. U. S.
U.S. U. S. U. S U. S. U. S. U. S. u. S. u S* u.' S.' u. S. u. S." U. S uS
U.S." Inv. Shares
u. S. \j] g'
ug u' s' u. S.
TJ S u." S uS US TT' S TT" a u' S u' s'
TJ s' u" s' u' s' {j g
US u' S*
U* S* u" s' u' S u g'
u! s!

SCHEDULE 14 38

AMOUNT
25,000 00 10 000 00 25,000.00 20,000 00 10,000.00 10*000*00 25,000.00 10000 00 10*000 00 20,000 00 10000 00 10000 00 lo'oOO 00 lo'oOO 00 lo'oOO 00 10000 00 25000 00 5o',OOo'.00 10 000 00 20000 00 10000 00 10000 00 lo'oOO 00 lo'oOO 00 10000 00 10000 00
100 000 00 lo'oOOOO lo'ooo'oo
10 000 nn 25 00000 10000 00 fio'nnn"no lonnono looonoo 10 00000 25000*00
lo'ooo'oo 25 00000 50000OO 10 000 00
10*000 00 eo'oOO 00
lo'oOOOO 10 00000 10000 00 lo'oOOOO
10^00o!oO

HHBH H

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Factory Mut. Liability Ins. Co. of Amer

U. S.

10,000.00

Family Fund Life Insurance Co

U. S.

100,000.00

The Farmer's Fire Insurance Co

U. S.

10,000.00

Federal Insurance Co

U. S.

10,000.00

Federal Life and Casualty Co

U. S.

10,000.00

Federal Mutual Fire Insurance Co

U. S.

10,000.00

Federal Union Insurance Co. of Chicago

U. S.

10,000.00

Fidelity and Casualty Co. of New York---

U. S.

25,000.00

Fidelity and Guaranty Insurance Corp

U. S.

10,000.00

Fidelity and Deposit Co. of Maryland

U. S.

25,000.00

Fidelity Mutual Life Insurance Co

U. S.

10,000.00

Fidelity-Phenix Fire Ins. Co. of N.Y

U. S.

20,000.00

Finnish Mutual Fire Insurance Co

U. S.

10,000.00

Fire Association of Philadelphia

U. S.

15,000.00

Firemans Fund Indemnity Co

t

U. S.

25,000.00

Fireman's Fund Insurance Co

U. S.

25,000.00

Fireman's Insurance Co. of Newark

U. S.

10,000.00

First National Life Assurance Society, Inc.... U.S. & Inv. Shares 20,000.00

Fitchburg Mutual Fire Insurance Co

U. S.

10,000.00

First National Insurance Co. of America

U. S.

10,000.00

Franklin Life Insurance Co

U. S.

15,000.00

Franklin National Insurance Co. of N. Y

U. S.

10,000.00

Fulton Fire Insurance Co

U. S.

10,000.00

General Accident, Fire & Life Assur. Corp. General American Life Insurance Co General Casualty Co. of America General Casualty & Surety Co General Exchange Insurance Corp General Insurance Co. of America General Life Insurance Co. of America General Reinsurance Corporation
George Rogers Clark Casualty Co Georgia Casualty and Surety Company Girard Fire and Marine Insurance Co Glens Falls Indemnity Co Glens Falls Insurance Co Globe Indemnity Co Globe and Republic Ins. Co. of America Globe and Rutgers Fire Ins. Co. of N. Y Grain Dealers Natl. Mutual Fire Ins. Co Grangers Mutual Insurance Co Granite State Fire Insurance Co Great American Indemnity Co Great American Insurance Co Great Northern Life Insurance Co Guarantee Mutual Fire Insurance Co Guarantee Mutual Life Co Guaranty Life Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U.S. U. S. U. S.

25,000.00 10,000.00 50,000.00 125,000.00 10,000.00 15,000.00 100,000.00 50,000.00
10,000.00 150,000.00
10,000.00 25,000.00 17,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 100,000.00

SCHEDULE 14 39

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Guardian Life Insurance Co. of America Gulf Life Insurance Co

Halifax Insurance Co. of Halifax Hamilton Fire Insurance Co Hanover Fire Insurance Co
Hardware Dealers Mutual Fire Ins. Co Hardware Indemnity Ins. Co. of Minn Hardware Mutual Casualty Co Hardware Mutual Insurance Co Hartford Mutual Insurance Co Hartford Accident Indemnity Co Hartford Fire Insurance Co Hartford Live Stock Insurance Co Hartford Steam Boiler Insp. & Ins. Co Highway Insurance Underwriters Holyoke Mutual Fire Ins. Co. (Corp.) Home Fire and Marine Ins. Co Home Indemnity Co The Home Insurance Co Home Life Insurance Co Homeland Insurance Co. of America Home Mutual Fire Ins. Co. of Broome Co
Home Owners Mutual Insurance Co Houston Fire & Casualty Insurance Co

Ideal Mutual Insurance Co Illinois Fire Insurance Co Imperial Assurance Co
Implement Dealers Mutual Fire Ins. Co Indemnity Ins. Co. of North America Independent Life and Accident Ins. Co.,,__Indiana Lumbermen's Mutual Ins. Co The Insurance Co. of the State of Penna... Insurance Company of North America Inter-Ocean Insurance Co
Interstate Life and Accident Co

Jefferson Standard Life Ins. Co., Inc Jersey Insurance Co. of New York John Hancock Mutual Life Insurance Co.____

Kansas City Fire and Marine Ins. Co

Kansas City Life Insurance Co.

Kansas City Title Insurance Co

I

Law Union & Rock Insurance Co., Ltd

Lawyers Titles Insurance Corporation

Liberty Life Insurance Co

Liberty Mutual Insurance Co.

Liberty National Life Insurance Co

I

U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun. U. S. U. S. U.S. Inv. Shares U. S. U. S. U. S. U. S. U. S. U. S. U. S. Fed. Savings U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. u. S. U. s!
U. S. U.' S. Mun.
U. S. TT s' u! s!
US u' s'
TT' S'
TT' S"
u! s!

SCHEDULE 14 40

AMOUNT
10,000.00 30,000.00
10,000.00 10,000.00 10,000.00 10^000.00 50,000.00 50,000.00 10,000.00 10^000.00 25'oOo!oO 25,000.00 10,OOo!oO 11,000.00 10,000.00 10,000.00 10^00o!oO 5o',000.00 25,000.00 10000.00 1000o!oO 10000.00 10,000.00 10,000.00
50 000.00 10000.00 10000 00 10,000 00 50^000 00 10^000 00 10000 00 10^000 00 15000 00 10000 00 10000 00
25 000 00 10000 00 10^000^00
10 000 00 in'nnn nn ^OOO.OO
10 000 00 25'00000 in'nnn'nn in'nnn'nn 25,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Life and Casualty Insurance Co. of Tenn.-- Life Insurance Co. of Georgia Life Ins. Co. of Georgia (Voluntary) Life Insurance Co. of Virginia Lincoln Life Insurance Co. of Georgia Lititz Mutual Insurance Co., Inc Liverpool & London & Globe Ins. Co London Assurance Corp. of London London Guarantee and Accident Co., Ltd-- London & Lancashire Insurance Co., Ltd-- London and Scottish Assur. Corp., Ltd Louisville Fire and Marine Ins. Co., Inc Lumber Mutual Fire Insurance Co
Lumberman's Insurance Co Lumbermens Mutual Casualty Co Lumbermens Mutual Insurance Co Lumbermens-Underwriting Alliance

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S.

Manhattan Fire & Marine Ins. Co Manufacturers Casualty Insurance Co Manufacturers Fire Insurance Co Manufacturers & Merchants Indemn. Co.-- Marine Insurance Co., Ltd Maryland Casualty Co Maryland Life Insurance Co Massachusetts Bonding and Ins. Co Massachusetts Fire and Marine Ins. Co
Massachusetts Mutual Life Ins. Co Massachusetts Protective Association, Inc.. Mechanics and Traders Insurance Co Mercantile Insurance Co. of America
Merchants Fire Assurance Corp Mercury Insurance Co Merrimack Mutual Fire Insurance Co
Metropolitan Casualty Insurance Co Metropolitan Life Insurance Co Michigan Fire and Marine Insurance Co.--Michigan Millers Mutual Fire Ins. Co
Mid-States Insurance Co Middlesex Mutual Fire Insurance Co Millers Mutual Fire Ins. Association Millers Mutual Fire Insurance Co Millers National Insurance Co Mill Owners Mutual Fire Insurance Co Milwaukee Mechanics' Insurance Co
Monarch Fire Insurance Co Monumental Life Insurance Co
Motors Insurance Corporation Mutual Benefit Health & Accident Assn..Mutual Benefit Life Insurance Co

U. S. U. S. U. S. U. S. U. S. U- S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S.
U.S. U. S. U. b.
U. S. U- S. U. S. U. S.
U. S. U. b. U. S. U. S. U. S. U. S. U. S.
U. S. U. S.
U. S. U. S. U. S.

SCHEDULE 14

41

AMOUNT
25,000.00 100,000.00 100,000.00
25,000.00 100,000.00
10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 15,000.00
10,000.00 50,000.00 10,000.00 10,000.00 10,000.00 ^,000.00 45,000.00 25,000.00 10,000.00 MXS-JS 10,000.00 10,000.00 10,000.00
JA'AAA'AA
J0,000.00 10,000.00 f^TM*TM 10,000.00 10,000.00 10,000.00
?2'AAA"AA
10,000.00 10,000.00 }MW.OO 10,000.00 10,000.00 15,000.00
}2'92A'AA
10-000.00
1X'AAAAA
10,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949 (Continued)

NAME OF INSURANCE COMPANY

Mutual Boiler and Machinery Ins. Co... . Mutual Implement and Hdw. Ins. Co Mutual Life Insurance Co. of New York.... Mutual Savings Life Insurance Co

National Accident & Health Ins. Co.

National Ben Franklin Fire Ins. Co National Casualty Company.

National Fire Ins. Co. of Hartford.

National Life and Accident Ins. Co

National Life Insurance Co.___.

National Retailers Mutual Ins. Co

National Old Line Insurance Co

National Surety Corporation

National Surety Marine Insurance Corp. National Union Fire Insurance Co.___.

Netherlands Insurance Co

Newark Fire Insurance Co.__...

New Amsterdam Casualty Co.

New England Casualty Insurance Co.

New England Fire Insurance Co.

.__/

New England Mutual Life Insurance Co.

New Hampshire Fire Insurance Co.

New York Casualty Co.

~

New York Central Mutual Fire Yns7coZ7

New York Fire Insurance Co......

New York Life Insurance Co.......

New York Underwriters Insurance Co. Niagara Fire Insurance Co......

North American Accident Insurance Co. North American Life Insurance Co.

North British & Mercantile Insurance Co... Norfolk & Dedham Mutual Fire Ins. Co.......

North America Assur. Society of Virginia .

North Carolina Mutual Life Insurance Co...

North America Life and Casualty Co...

North River Insurance Co. .....

""

Northern Assurance Co., Ltd. .....

Northern Insurance Co. of New York......

Northwestern Fire and Marine Ins. Co.

Northwestern Mutual Fire Association

Northwestern Mutual Life Insurance Co...:

Northwestern National Insurance Co. ... Norwich Union Fire Ins. Society, Ltd.

Norwich Union Indemnity Co._,,........._lI

Ocean Accident & Guarantee Corp., Ltd....

Ocean Marine Insurance Co., Ltd.

Ohio Casualty Insurance Co........

Ohio Insurance Co., (The)

ZZZZ

TYPE OF COLLATERAL
U. S. U. S. U. S. U. S.
US U. S. us u' S* U. S. us u! s! U. S. U. S. U. S. U. S. US u' S* U S* U* s" U s'
U S* U s' fj S u' s" Us US
U s' u' s'
u' s' U S* U. S US U. S*
Inv. Shares US uS ug u' s' u' S* u' s'
U S* U s' US u! I
US
TJ Q
TJ' |"
V. I

SCHEDULE 14 42

AMOUNT
10 000 00 5o'oOO*00 10000 00 lo'oooioo
10 000 00 lo'ooo'oo 10000 00 lo'oOO 00 25'oOo'oO lo'oOOOO 10 000 00 10000 00 25*000 00 10^00 00 20000 00 10000 00 lo'oOOOO 25'oOO 00 ^o'ooooo 10 00000
1000000 l9O*OnOnXoTM 'oo 10 00000 To 00000 10 00000
lo'ooooo 2000000
lo'ooo'oo 10 ooo'oo 1000000 10 000 00 1000000
lo'oOOOO 10 000 00 lo'ooo'oo 5o oSo"oo 10 00000 10 OOOOO 10 00000
10 00000 1000000 10 ooo'oo l^OOO.OO
10000 00 In ooonn JS oSS nS
SSrSooIoO

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Ohio Farmers Insurance Co Old Colony Insurance Co Old Republic Credit Life Insurance Co
Orient Insurance Co
Pacific Coast Fire Insurance Co Pacific Employers Insurance Co Pacific Fire Insurance Co Pacific Mutual Life Insurance Co
Pacific National Fire Insurance Co Palantine Insurance Co Pan American Life Insurance Co Paramount Fire Insurance Co Patriotic Insurance Co. of America Paul Revere Life Insurance Co Pearl Assurance Co., Ltd Peninsular Life Insurance Co Penn Mutual Life Insurance Co Pennsylvania Fire Insurance Co Penn. Lumbermen's Mutual Fire Ins. Co.-- Penn. Millers Mutual Fire Ins. Co Penn. Threshermen and Farmer's
Mutual Casualty Insurance Co Philadelphia Fire & Marine Ins. Co Philadelphia National Insurance Co Phoenix Assurance Co., Ltd Phoenix Indemnity Co Phoenix Insurance Co Phoenix Mutual Life Insurance Co Piedmont Fire Insurance Co Piedmont Life Insurance Co Pilgrim Health and Life Insurance Co
Pilgrim Health and Life Ins. Co. (Voluntary Deposit)
Pilot Life Insurance Co Pioneer Life & Casualty Co., Inc
Planet Insurance Co Potomac Ins. Co. of District of Columbia Preferred Accident Insurance Co Preferred Life Assurance Society Presbyterian Ministers' Fund, A Corp Professional Insurance Corp Progressive Fire Ins. Co. (Voluntary) Progressive Life Insurance Co Progressive Life Ins. Co. (Voluntary)
Protective Life Insurance Co Providence Washington Insurance Co Provident Fire Insurance Co Provident Indemnity Life Insurance Co.___.

U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U.S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun.
Mun. Inv. Shares
U. S. U. S. U. S. U. S. State of Ala. U. S. Invest. U. S. Mun. Mun. FHA U. S. U. S. U. S.

SCHEDULE 14

43

AMOUNT
10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 50,000.00 10,000.00 12,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
50,000.00 10,000.00 10,000.00 11,000.00 25,000.00 10,000.00 10,000.00 10,000.00 100,000.00 100,000.00
100,000.00 10,000.00 10,000.00 10,000.00 10,000.00 70,000.00 25,000.00 10,000.00 10,000.00 50,000.00
100,000.00 100,000.00
10,000.00 10,000.00 10,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Provident Life and Accident Ins. Co
Provident Mutual Life Insurance Co .. Prudential Insurance Co. of America Pyramid Life Insurance Co

U. S.
U. S. U. S. U. S.

Quaker City Fire & Marine Insurance Co. ___ Quaker City Life Insurance Co Queen Insurance Co. of America

Reciprocal Exchange Resolute Fire Insurance Co
Reliance Insurance Co. of Philadelphia Reliance Life Insurance Co. of Pittsburgh.... Reserve Life Insurance Co
Reserve Loan Life Ins. Co. of Texas Rhode Island Insurance Co Rochester America Insurance Co Royal Exchange Assur. of London, Eng. Royal Indemnity Co
Royal Insurance Co., Ltd

Safeguard Insurance Co. of New York

Saint Paul Fire and Marine Ins. Co

Saint Paul Mercury Indemnity Co

Scottish Union & National Ins. Co

Seaboard Fire & Marine Ins. Co

Seaboard Insurance Co

Seaboard Surety Co

Security Insurance Co

Security Life and Trust Co

hentinel Fire Insurance Co

Service Casualty Co. of New York.

Service Fire Insurance Co. of New York Shelby Mutual Cas. Co. of Shelby, Ohio......

Shenandoah Life Insurance Co., Inc

South Carolina Insurance Co

Southeastern Fire Insurance Co.

Southern Fire & Casualty Co...

Southern Fire Insurance Co

boutnern Life Insurance Co

Southern Mutual Insurance Co.

Springfield Fire and Marine Ins. Co.

Standard Accident Insurance Co.

Standard Fire Insurance Co.

Standard Insurance Co. of New York

Standard Marine Insurance Co., Ltd...:!

Star Insurance Co. of America....

"""

State Capitol Life Insurance Co.

State Farm Fire Insurance Co....

State Farm Life Insurance Co_ZZZ

U.S. U. S. U. S.
U. S. U. S.
U. S. U. S. u. S. U. s! U. S. U. s! U. S* u. S. u. S.
U. S. U. S." U. S.' u' s' u! S. u. S. u. g. uS u.' S.' uS u' s'
US U. S. U. S u." s' u s' u' s' JJ, S. uS Mun' US TJ S* ug U s' u" S* TJ' S fr" S {j g
u! s!

AMOUNT
25,000.00 10,000.00 25,000.00 lo'oOO.OO
10,000.00 10,000.00 lO^OOoioO
10,000.00 15 000 00 lo[oOo!oO 2o[oOo!oO 10000 00 10^000 00 10000 00 20000 00 10000 00 25,'oOo!oO 10,000.00
10 000 00 10000 00 25000 00 10000 00 lO^OOoloO 10,000.00 25,000.00 10 000 00 10,'000.00 10 000 00 2o'o0o'o0 25'000 00 6o'oOo'oO 10000 00 10000 00 m'onn'nn 20000 00 lCOOO.OO 100 000 00 mo'nonnn 10 00000 9^'onrt nn To OOOOn 1 nnnnnn 10 OOOOn 10 nnonn JSnnn JS'oSn'nn l^OOoioO

SCHEDULE 14 44

^|M

.

was

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

State Farm Mutual Automobile Ins. Co State Life Insurance Co State Mutual Insurance Co State Mutual Life Assurance Co Styvesant Insurance Co Sun Indemnity Co. of New York Sun Insurance Office, Ltd Sun Life Assurance Co. of Canada Sun Underwriters Ins. Co. of New York--- Superior Life Insurance Co Surety Fire Insurance Co
Title Insurance Co. of Minnesota Traders and Mechanics Insurance Co Transcontinental Insurance Co Travelers Fire Insurance Co Travelers Indemnity Co Travelers Insurance Co Trinity Universal Insurance Co Twin City Fire Insurance Co
Union Assurance Society, Ltd Union Central Life Insurance Co Union Insurance Society of Canton, Ltd Union Marine and General Ins. Co., Ltd.___. Union Mutual Fire Insurance Co Union Mutual Life Insurance Co United Benefit Fire Insurance Co., Corp.-- United Benefit Life Insurance Co United Firemens Insurance Co United Insurance Co United National Insurance Co United National Ins. Co. (Vol. Deposit). United States Casualty Co United States Fidelity & Guaranty Co United States Fire Ins. Co United States Guarantee Co Universal Underwriters Utica Mutual Insurance Co
Vigilant Insurance Co Virginia Auto Mutual Insurance Co Virginia Fire and Marine Insurance Co Virginia Surety Co., Inc Volunteer State Life Ins. Co
Warner Reciprocal Insurers Washington National Insurance Co Westchester Fire Insurance Co Western Assurance Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. Inv. Shares U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Inv. Shares Mun. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S.

AMOUNT
20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00 10,000.00
25,000.00 10,000.00 10,000.00 15,000.00 25,000.00 50,000.00 35,000.00 10,000.00
10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
5,000.00 115,000.00
25,000.00 75,000.00 10,000.00 50,000.00 10,000.00 50,000.00
10,000.00 20,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00

SCHEDULE 14 45

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1949 (Continued)

NAME OF INSURANCE COMPANY
Western Casualty and Surety Co Western Fire Insurance Co Western Millers Mutual Fire Ins. Co.-- Western National Indemnity Co Western National Insurance Co Whitfield Life Insurance Co William Penn Fire Insurance Co World Fire and Marine Insurance Co. World Insurance Co
Yorkshire Indemnity Co. of New York Yorkshire Insurance Co., Ltd
Zurich Fire Insurance Co Zurich General Accident & Liability Ins.
Co. Ltd

TYPE OF COLLATERAL
uuU... ssS... u. s. u. s. uu.. ss.. u. s. u. s. u. s. u. s. u. s.
u. s.

AMOUNT
50,000.00 10,000.00 10,000.00 25,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00
25,000.00 10,000.00
10,000.00
10,000.00

TOTAL INSURANCE COMPANIES DEPOSITS

$9,969,500.00

Nashville, Chattanooga & St. Louis Railroad, Nashville, Tenn. (Special Deposit)

600,000.00

GRAND TOTAL

.$10,569,500.00

SCHEDULE 14 46

Statement of Bonded Debt

JUNE 30, 1949

ISSUE OF

MATURITY

AMOUNT

TOTAL

GENERAL STATE OF GEORGIA BONDS--PAST DUE, NOT PRESENTED FOR

PAYMENT:

1866

July 1, 1886

$ 1,500.00

1876

July 1, 1896

1,000.00

1877

July 1, 1889

1,000.00

1879

Jan. 1, 1880

1915 _ July 1, 1945

5.00 34,000.00

GRAND TOTAL

$ 37,505.00

GEORGIA HIGHWAY REFUNDING BONDS: PAST DUE, NOT PRESENTED FOR

PAYMENT:

1941

March 15, 1948

2,000.00

GRAND TOTAL

$ 2,000.00

WESTERN & ATLANTIC RAILROAD RENTAL DISCOUNT WARRANTS:

Year ending:
June 30, 1949. (Last Warrants due Dec. 1, 1949)

$270,000.00

TOTAL

$270,000.00

NOT PRESENTED FOR PAYMENT: Due March 15, 1947

2,000.00

$272,000.00

RECAPITULATION

State of Georgia Bonds Georgia Highway Refunding Bonds Western & Atlantic Rental Warrants

$ 37,505.00 2,000.00
272,000.00

TOTAL BONDED DEBT

Less Reserves:
Sinking Fund, Bonded Debt Highway Dept., Redemption of
Refunding Bonds Principal, W & A Discount Warrants

$ 37,505.00 2,000.00
272,000.00

TOTAL IN RESERVE

NET BONDED DEBT

$311,505.00 $311,505.00

None

SCHEDULE 15 47

Treasury Depariment - Operating Account
JULY 1, 1948 TO JUNE 30, 1949

Cash on Hand--July 1, 1948
Receipts for Period:
By Warrants on Appropriation

TOTAL TO BE ACCOUNTED FOR

Disbursements for Period:

Personal Services _.

Travel

Supplies

Communications

Printing

Repairs

Miscellaneous

_______$ 1,650.04

LESS: Refunds from Teachers Retirement System 1,447.61

$ 817.82
37,440.13
$30,220.00 957.74 638.76
1,185.89 1,047.04
297.15
202.43

$38,257.95

Insurance LESS: Refund from Searcy Agency

-$ 2,218.35 15.40

2,202.95

Equipment
TOTAL DISBURSEMENTS Balance on Hand, Special Account, Fulton National Bank, Atlanta, Ga.
TOTAL ACCOUNTED FOR

1,253.27 $38,005 23
252.72

$38,257.95

SCHEDULE 16 48

mm

State Housing Director - Operations
JULY 1, 1948 TO JUNE 30, 1949

Cash on Hand--July 1, 1948
Receipts for Period:
By Warrants on Appropriation
TOTAL TO BE ACCOUNTED FOR
Disbursements for Period:
Personal Services Travel Communications

$ 145.20 1,872.58

$ 2,017.78

? 1,050.00 ofo'ls 252.28

TOTAL DISBURSEMENTS Refund to General Treasury (Closing Account)
TOTAL ACCOUNTED FOR

? 1,623.57 394.21

$ 2,017.78

SCHEDULE 17 49

Annual Report of Treasurer PART TWO
July 1,1949, lo June 30,1950

M

Consolidated Slatemeni of Receipts and Disbursements

General Treasury

JULY 1, 1949 TO JUNE 30, 1950

Cash Balance on Hand July 1, 1949 ,,

$ 39,876,871.67

Receipts Into General Treasury for

Period

$ 13,035,817.39

Refunds On Warrants Previously Paid

5,830.13 130,041,647.52

TOTAL CASH INTO GENERAL TREASURY FOR PERIOD __

$169,918,519.19

Cash Disbursements For Period

$136,741,050.22

Disbursements Refunded Into Treasury

5,830.13 136,746,880.35

Cash Balance on Hand, June 30, 1950__

33,171,638.84

TOTAL CASH ACCOUNTED FOR

$169,918,519.19

EXHIBIT "A" 53

Receipts and Disbursements Consolidated Statement of

Special Fund Accounts

JULY 1, 1949 TO JUNE 30, 1950

Qash Balances, July 1, 1949:

U. S. Income Withholding Tax Account ...$ State Properties Commission
Superior Court Judges Retirement Fund Solicitors General Retirement Fund Teachers Retirement System--
Contributions
Federal Rehabilitation

14,860.50 7,281.65
20,189.78 75.00
801,362.73 9,655.42

TOTAL BALANCES, JULY 1,1949 ~~

$ 853,425.08

Receipts:

U. S. Income Withholding Tax Account _,,$ 105,999.12

State Properties Commission

16,200.07

Superior Court Judges Retirement Fund 3,570.87

Solicitors General Retirement Fund

3,797.79

Teachers Retirement System--

Contributions

5,371,697.68

Federal Vocational

767,189.30

Federal Rehabilitation

875^647 30

Federal Aid--Highways

12,52l|575!53

Federal Aid--University System

105,650 94

Federal Aid--Public Health

1,767,935.73

Federal Aid--Public Welfare

25,812,738.32

TOTAL RECEIPTS FOR PERIOD "

$47,352,002.65

TOTAL TO BE ACCOUNTED FOR

Disbursements:

U. S. Income Withholding Tax Account ..$ 104,783.17

State Properties Commissions

7,129.50

Superior Court Judges Retirement Fund

3.95L97

Teachers Retirement System--

Contributions

6,096,092.51

Federal Vocational

767,189.30

Federal Rehabilitation

885302 72

Federal Aid Highways

12,52l|575!53

Federal Aid--University System

105,650 94

Federal Aid--Public Health .__.

1,767 935 73

Federal Aid--Public Welfare

25,812,738.32

TOTAL DISBURSEMENTS FOR PERIOD

$48,072,349.69

$48,205,427.73

Cash Balances--June 30, 1950:
U. S. Income Withholding Tax Account.. State Properties Commission Superior Court Judges Retirement Fund Solicitors General Retirement Fund Teachers Retirement System--
Contributions--

16,076.45 16352 22 19)808!68 3,872 79
75 937 90

TOTAL BALANCES, June 30th, 1950~

$ 133,078.04

TOTAL ACCOUNTED FOR

EXHIBIT "B" 54

$48,205,427.73

Analysis of Receipts - General Treasury

JULY 1, 1949 TO JUNE 30, 1950

SOURCE

Taxes:

Alcoholic Beverage

$ 1,941,462.24

Carbonic Acid Gas

139,055.50

Chain Store

187,141.63

Cigar and Cigarette

12,690,106.22

Co-operative Marketing Association ____

257.00

Domestic Corporation

446,752.40

Foreign Corporation

260,437.25

Fuel Oil

48,824,702.16

Income

26,105,764.82

Inheritance

618,191.50

Insurance Agents Occupation

147,705.00

Insurance Premium

3,789,022.10

Kerosene Oil

670,568.46

Machinery and Equipment

2,534.50

Malt Beverage

6,960,253.61

Malt Syrup

3,875.08

Occupation

652,972.89

Property--Ad Valorem

5,660,354.29

Intangible

156,403.56

Interest

11,703.57

Officers

345.75

Insolvent

56,243.28

Property--Public Service Corps.

1,215,477.25

Professional

57,660.01

Rolling Store

9,887.50

Sewing Machine

2,010.00

Soft Drinks and Manufacturers of

Soft Drinks

34,751.06

Wine

1,648,512.94

TOTAL FROM TAXES FOR PERIOD

$112,294,151.57

Fees:
Bank Examinations Building and Loan Association Corporation Charter
Court Cost--Court of Appeals Court Cost--Supreme Court
Dairy Drivers Licenses
Egg Farmers Market Feed Inspection Fertilizer Inspection Fishing Licenses Hunting Licenses Insurance *Land Title Registration Liquor Warehouse Charges
Milk Control Miscellaneous Miscellaneous--Conscience Fund

$ 87,066.60 1,270.00
50,651.04
6,380.00 5,605.00
9,265.65 816,010.92
22,852.24 159,271.55 179,950.49 358,844.81 147,228.17 326,580.51 131,519.00
205.05 6,840,138.61
89,231.20 96,861.50
50.00

SCHEDULE 1

55

Analysis of Receipts - General Treasury
JULY 1, 1949 TO JUNE 30, 1950 (Continued)

SOURCE
Motor Carriers Motor Vehicle Oil and Gas Commission Professions Examinations Securities Dealers

$ 133,567.50 4,679,648.30
150.00 162,137.42 22,508.56

TOTAL FROM FEES FOR PERIOD

Assessments:

Fire Inspection

$

Public Service Corporations Workmen's Compensation Labor--Employment Security Agency
(Fines and Penalties)

$ 14,326,994.12
31,459.00 68,491.86 142,100.92
19,512.75

TOTAL FROM ASSESSMENTS'" FOR PERIOD

Sales:

Sundry

$

Public Property

3,228.34 110.00

261,564.53

TOTAL FROM SALES FOR PERIOD
Investments: Dividends on Stocks Rents--Sundry Rents--W & A Railway

$ 1,577.00 30,293.58
540,000.00

3,338.34

TOTAL FROM INVESTMENTS" FOR PERIOD

Miscellaneous:

NGNaraattiinootnnsaafllroFFmoloroeFdstesdCReorenastlreorGvl eoFvuFenurdnnmd ent

$ 2,490,388.75 81,068.77 924.00

Refunds on Warrants Previously Paid __

5,516!73

571,870.58

TOTAL FROM MISCELLANEOUS FOR PERIOD

2,577,898.25

GRAND TOTAL OF RECEIPTS FOR PERIOD

$130,035,817.39

*Items marked with asterisk (*) are not General Treasury Receipts and are placed in the Treasury for svecified purposes.
SCHEDULE 1 56

Analysis of Disbursement - General Treasury

JULY 1, 1949 TO JUNE 30, 1950

AGENCY

Agriculture, Dept. of:

Operations Farmers Market Development

Audits, Dept. of:

O p erations

Banking, Dept. of:

Operations

.

Capitol Square Improvement Committee:

Operations

Citizens Council, Georgia:

Operations

Commerce, Dept. of:

Operations

Comptroller General:

Operations Confederate Pensions and Records, Dept. of:

Operations

Pensions

Conservation, Dept. of: Forestry Department Operations Game and Fish Commission, Operations

Mines, Mining and Geology, Operations

Oil and Gas Commission, Operations

Parks Department, Operations

Parks--Veteran Park Development,

Operations

Corrections, Dept. of: Operations of Board

Operations of Prisons

Education, Dept. of: Operations, State Board

Teachers Retirement System, Operations

Operations, University System

Entomology, Dept. of: Operations

Executive Department:

Operations Governor's Mansion Allowance

Contingent Fund

Highway, Dept. of:

Operations Maintenance of Roads

Matching Federal Aid Emergency Fund Operations Grants to Counties for Roads

Public Debt Interest

Public Debt Principal

Judicial Department: Supreme Court Operations Court of Appeals Operations

Superior Court Operations

Court Reports, Operations

Council Operations

838,701.53 500,000.00
95,000.00
81,671.52
65,000.00
59,250.00
97,204.52
185,024.27
10,000.00 542,586.00
890,000.00 669,000.00
60,102.86 3,733.55
344,287.44
75,000.00
81,723.37 929,985.10 5_n0,3,,5r1,,1*2n0n.8o*n2 2,985,940.60 6,228,000.00
125,974.52
9HTMTM
AICOO
12,015.32
SSS*S22nS J'VMxV'SS J?'J22'525"S2 ll,258,U0U.uu
4,817,013.03 21.66
2,000.00
1071Rn 7R
Ji'J?2* 104,518.05 292,150.41
15,944.ll i,^/.z

SCHEDULE 2

57

Analysis of Disbursement - General Treasury

JULY 1, 1949 TO JUNE 30, 1950 (Continued)

AGENCY

Labor, Dept. of:
Operations *Employment Security Agency (Federal)

Law, Dept. of:

Operations

..

Legislative Department: Operations

Library, State: Operations

Military, Dept. of:

Operations

.

Milk Control Board: Operations

Pardons and Paroles, Board of: Operations

Pharmacy, Board of: Operations, Drug Office

Public Buildings and Grounds:
Operations Special Repairs

Public Health, Dept. of:

Operations

.

66,728.49 2,490,388.75
150,105.00 413,861.20
15,998.13 287,599.75
76,835.93
116,692.09
21,099.25
93,048.89 4,350.45
2,100,000.00

State Housing Authority, Operations _ Operations of T. B. Sanitarium Operations, Hospital Program
Public Safety, Dept. of: Operations
Public Service Commission: Operations
Public Welfare, Dept. of: Operations, State Department Operations, County Departments Benefits ... Operations, State Institutions Operations, Building and Equipment (Institutions)
Revenue, Dept. of:
RSe?fun?ds0ns

i 757 52 3,05o'oOO 00 3!o84i376.91
1,759,109.57
208,184.50
287 408 40 707145 59 8,413,743.'51 5,691 842 15 995,751.61
12,,904986,,648792..8505

SCHEDULE 2

58



Analysis of Disbursement - General Treasury
JULY 1, 1949 TO JUNE 30, 1950 (Continued)

AGENCY
Secretary of State: Operations, Examining Boards Operations, Archives and History Other Operations
State Ports Authority: Operations
Supervisor of Purchases: Operations
Treasury Department: Operations NNPraaittniicooinnpaaalll,FFWoloroeds&tsCARoenWstreoarvrl reFanuFtnusdnd(F(Fedeedrearla)l) __.._,,
Veterans Service Office: Operations
Workmen's Compensation, Board of: Operations
TOTAL DISBURSEMENTS FROM GENERAL TREASURY FOR PERIOD

98,670.06 17,597.02 125,000.00
56,986.21
84,940.90
46,542.47 271,000.00
81,068.77 924.00
690,725.60
142,634.79

$,,1,3,,6,,,7,,4,,1,0A*5,,0.2Oo2

*ltems marked with asterisk (*) are Federal Fund Disbursements.
SCHEDULE 2 59

Analysis of Cash on Hand - General Treasury

JUNE 30, 1950

AGENCY

Audits Department of Operations Capitol Square Improvement Committee Commerce, Department of Operations Comptroller General Operations Confederate Pensions and Records:
Pensions

Conservation:

Park Department Operations

$

' Parks--Veterans Park Development _

$
20,768.60 25,000.00

7,754 55 20000 00 20000 00
2'950 00
43,558.00
45,768.60

Education State Board Operations Highways, Matching Federal Aid Income Equalization Account
Judicial Department: Supreme Court Operations Court of Appeals Operations Superior Court Operations Court Reports Operations Council Operations

18,344.10
17,802.60 21,100.72
4,180.91 3,917.65

1,512 945 85 3,349[20L74
851,232!60
65,345.98

Labor Department of Operations Law Department of Operations Legislative Department Operations Pardons and Paroles, Board of
Operations Public Buildings and Grounds,
Special Repairs Public Health, Operations--
Hospital Program Public Service Commission Operations State Housing Authority Operations State Ports Authority Operations
Treasury Department:
Principal Public Debt Interest On Public Debt Principal W. & A. Warrants Land Title Reserve

37,505.00 5,000.00 1,000.00
6,782.45

65,000.00 5,000.00
183i798i37 335.00
30,649.55 1,803,069.39
1,000.00 13^242!48
5,263.79
50,287.45

Total Cash on Hand Allotted to Depts. Reserve Against First Quarter
Allotments

$ g Q76 403 35 '
25,095,235.49

TOTAL CASH BALANCESGENERAL TREASURY,
JUNE 30, 1950

$33,171,638.84

SCHEDULE 3 60

Analysis of Cash Balances

JUNE 30, 1950

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

Acworth Adairsville Adel
"
Ailey Alamo Alapaha Albany
"
Alma Allentown Americus _

Bank of Acworth Bank of Adairsville Adel Banking Company Farmers & Merchants Bank
Montgomery County Bank . Wheeler County State Bank Bank of Alapaha Citizens & Southern Bank Bank of Albany First State Bank of Albany
Alma Exchange Bank Four County Bank ____Bank of Commerce Citizens Bank of Americus

--?

15,000.00
15,000.00 25,000.00 30,000.00
50,000.00 65,000.00
50,000.00
45,000.00 115,000.00
75,000.00 40,000.00
35,000.00 72,000.00
100,000.00

Athens

*Citizens & Southern National Bank

Hubert State Bank

15,000.00

National Bank of Athens

204,500.00

Atlanta

* Citizens & Southern National Bank

(Mitchell Street Office)

10,100,000.00

"

Citizens & Southern National Bank

First National Bank of Atlanta

10,000,000.00

**Fulton National Bank

7,900,000.00

Trust Company of Georgia
Citizens Trust Company First National Bank (West End)

2,500,000.00 10,000.00 15,000.00

**Fulton National (Candler Bldg.) ....

* *Fulton Nat'l Bank (Peachtree Rd.)

Citizens & Southern Bank of Atlanta

45,000.00

The Citizens & Southern Bank of

Atlanta, Northwest Branch

105,000.00

Georgia Savings Bank & Trust Co. _

227,000.00

East Atlanta Bank

103,000.00

Bank of Georgia

200,000.00

Southside Atlanta Bank __

50,000.00

Peoples Bank

50,000.00

Peachtree Trust Company

25,000.00

Arlington

Bostwick Banking Company

35,000.00

Ashburn

Ashburn Bank Citizens Bank of Ashburn

35,000.00 25,000.00

Augusta

*Citizens & Southern National Bank ._



Georgia Railroad Bank & Trust Co. _



National Exchange Bank _.

Austell

Austell Bank

Avondale Estates .Citizens Bank of DeKalb

1,0887500.00 250,000.00
20,000.00
30,000.00

Bainbridee
Ball Ground Barnesville Baxley Blackshear
" Blakely Blue Ridge

Citizens Bank & Trust Company First State National Bank
Citizens Bank of Ball Ground First National Bank Baxley State Bank Blackshear Bank Peoples Bank
Bank of Early Fannin County Bank

150,000.00 85,000.00 50,000.00
35,000.00 30,000.00 35,000.00 45,000.00 25,000.00
50,000.00

SCHEDULE 4

61

BALANCE ON DEPOSIT
; 15,000.00 15,000.00 25,000.00 30,000.00 50,000.00 40,000.00 50,000.00 21,365.54 100,000.00 71,817.78 39,755.91 39,568.51 71,350.59 100,000.00 46,272.38 15,000.00 103,501.44
981,258.72 97,552.47
6,014,428.07 7,145,444.52 1,068,524.71
10,000.00 14,110.65 120,060.55 99,991.32 25,000.00
75,000.00 25,000.00 89,702.00 200,000.00 50,000.00 50,000.00 25,000.00 35,000.00 32,596.03 25,000.00 71,341.00 749,544.02 150,000.00 20,000.00 25,000.00
100,000.00 76,020.78 49,470.00 35,441.17 29,665.29 34,921.06 44,727.06 25,000.00 50,000.00

Analysis of Cash Balances

JUNE 30, 1950

(Continued)

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Blythe Bowden Braselton Bremen Brookhaven Brunswick
Buchanan Buena Vista Buford Butler

Farmers Bank Commercial Bank Braselton Banking Company Commercial & Exchange Bank DeKalb National Bank American Nat'l Bank of Brunswick
National Bank of Brunswick Haralson County Bank Buena Vista Loan & Savings Bank Buford Commercial Bank Citizens State Bank

Cairo
Calhoun Camilla
Canton
Carrollton
Cartersville
Cedartown '
Chatsworth Chickamauga Chipley Clarkesville Claxton
" Cleveland Cochran
College Park Colquitt Columbus
Comer Conyers
Cordele Cornelia ,
Covington Crawfordsville Cumming Cuthbert

Cairo Banking Company
Citizens Bank Calhoun National Bank Bank of Camilla
Planters & Citizens Bank Bank of Canton
Etowah Bank .. Peoples Bank
West Georgia National Bank Cartersville Bank
First National Bank __. Commercial National Bank ,, Liberty National Bank ____ Cohutta Banking Co Bank of Chickamauga Farmers & Merchants Bank Habersham Bank Claxton Bank
Tippins Banking Company Peoples Bank Cook Banking Company ~
State Bank of Cochran Bank of College Park Citizens Bank Columbus Bank & Trust Company First National Bank _ Fourth National Bank Merchants & Mechanics Bank Rowe Banking Company Bank of Conyers
Bank of Rockdale First State Bank
Cornelia Bank
First National Bank Bank of Covington & Trust Company Peoples Bank Bank of Cumming Citizens Bank

Dahlonega

Bank of Dahlonega

SCHEDULE 4 62

AMOUNT OF COLLATERAL
11,000.00 50,000.00 35,000.00 50,000.00 50,000.00 86,000.00 65,000.00 55,000.00 75,000.00 100,000.00 60,000.00
50,000.00 50,000.00 60,000.00 100,000.00 50,000.00 41,500.00 40,000.00 75,000.00 100,000.00 80,000.00 100,000.00 100,000.00 72,400.00 55,000.00 63,300.00 45,000.00 25,000.00 50,000.00 35,000.00 45,000.00 85,000.00 30,000.00 20,000.00 35,000.00 150,000.00 104,000.00 268,000.00 100,000.00 35,000.00 100,000.00 100,000.00 39,500.00 40,000.00 35,000.00 25,000.00 20,000.00 35,000.00 126,000.00
55,000.00

BALANCE ON DEPOSIT
11,000.00 50,000.00 35,000.00 30,000.00 30,000.00 84,909.01 64,900.36 32,484.33 43,319.34 100,000.00 39,587.18
49,591.10 50,000.00 54,575.08 99,068.32 49,980.77 39,933.74 35,000.00 69,496.94 75,000.00 74,983.18 74,903.77 84,562.60 65,000.00 54,958.52 40,000.00 41,652.09 25,000.00 25,000.00 29,964.16 45,000.00 85,000.00 29,955.20 15,000.00 34,961.13 150,000.00 99,339.68 199,000.00 100,000.00 34,500.00 50,000.00 100,000.00 32,677.82 39,506.62 24,955.38 25,000.00 20,000.00 35,000.00 84,501.94
35,000.00

Analysis of Cash Balances

JUNE 30, 1950
(Continued)

DEPOSITORIES: LOCATION

NAME OF DEPOSITORY

Dallas Dalton
Danielsville Dawson
Decatur
Doerun Donalsonville
Douglas
Douglasville Dublin
Dudley .... Duluth

First National Bank Bank of Dalton First National Bank Hardwick Bank & Trust Company __
Bank of Danielsville Bank of Dawson Bank of Terrell
First National Bank of Atlanta (Decatur Branch)
**Fulton National Bank Toney Brothers Bank ....Commercial State Bank Merchants & Farmers Bank Coffee County Bank Farmers Bank
.,,. Commercial Bank ICitizens & Southern Bank Farmers & Merchants Bank
Bank of Dudley Bank of Duluth

Eastman
East Point "
Eatonton
Edison Elberton
Ellaville Ellijay

Bank of Eastman

Citizen's Clearing Bank

..Bank of Fulton County

Citizens & Southern Bank of

East Point

Farmers & Merchants Bank

Peoples Bank

Bank of Edison

,

First National Bank

Granite City Bank

Bank of Ellaville

Bank of Ellijay

Fayetteville Finleyson Fitzgerald
Forsyth
Fort Valley Franklin

Farmers & Merchants Bank Bank of Finleyson First State Bank ... National Bank of Fitzgerald Citizens Bank of Forsyth
Farmers Bank Monroe County Bank
Bank of Fort Valley Bank of Heard County

Gainesville

Citizens Bank

First National Bank

Gainesville National Bank

Glennville

Citizens Bank

Glennville Bank

Gordon

Gordon Bank

Gray

Bank of Gray

~-

Greensboro ... Citizens Bank

Bank of Greensboro

SCHEDULE 4

63

AMOUNT OF COLLATERAL
56,100.00 50,000.00 50,000.00 32,000.00 45,000.00 25,000.00 50,000.00
75,000.00
30,000.00 100,000.00
80,500.00 150,000.00 150,000.00
85,000.00 50,000.00 100,000.00 41,000.00 30,000.00
15,000.00 30,000.00 220,000.00
50,000.00 50,000.00 50,000.00 10,000.00 50,000.00 45,000.00 65,000.00 75,000.00
75,000.00 25,000.00 125,000.00 125,000.00 52,000.00 50,000.00 30,000.00 100,000.00 50,000.00
25,000.00 50,000.00 60,000.00 70,000.00 50,000.00 25,000.00 40,000.00 35,000.00 65,000.00

BALANCE ON DEPOSIT
55,934.65 50,000.00 50,000.00 31,984.79 39,012.78 24,416.73 51,170.04
259,955.46 168,691.37
30,000.00 45,662.20 69,771.55 150,000.00 100,000.00 84,654.04 49,857.96 99,762.41 39,997.89 30,000.00
14,647.05 30,000.00 90,000.00
25,000.00 44,950.66 49,267.65
4,621.64 50,000.00 44,514.61 63,969.34 59,910.67
75,000.00 25,000.00 106,679.68 109,043.22 51,960.27 50,000.00 29,768.28 75,000.00 46,830.25
25,000.00 50,000.00 59,044.28 59,605.41 49,864.99 25,000.00 37,290.69 35,000.00 59,056.92

Analysis of Cash Balances

JUNE 30, 1950 (Continued)

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Greenville Griffin

Greenville Banking Company Commercial Bank & Trust Co.

Haddock Hahira Hapeville Harlem Hartwell Hawkinsville
Hiawassee Hinesville Homerville

__Jones County Bank Citizens Bank of Hahira Citizens Bank Bank of Columbia County Citizens Banking Co Planters Bank
Pulaski Banking Company Bank of Hiawassee Hinesville Bank Empire Banking Company

Jasper.
Jefferson Jesup Jonesboro

.Jasper Banking Company First National Bank _ American National Bank
Bank of Jonesboro

Kingsland

State Bank of Kingsland ..

LaFayette LaGrange
Lavonia Lawrenceville
Leesburg Lenox Lexington h Lincolnton Lithonia Loganville Louisville Lumber City Lumpkin Luthersville Lyons

Bank of LaFayette Citizens & Southern Bank
LaGrange Banking Company __ Northeast Georgia Bank
Brand Banking Company First National Bank State Bank of Leesburg Bank of Lenox Citizens Banking Co. Farmers State Bank Peoples Bank
Bank of Loganville First National Bank Bank of Lumber City Farmers State Bank Luthersville Banking Company Peoples Bank

McDonough McRae

First National Bank ,, Merchants & Citizens Bank

Macon
Madison Manchester Mansfield Marietta Meigs Metter

City Bank & Trust Company
*Citizens & Southern National Bank First National Bank & Trust Bank of Madison
First National Bank ... Bank of Manchester Farmers & Merchants Bank of Mansfield Cobb Exchange Bank ..
First National Bank _ Bank of Meigs Metter Banking Company

SCHEDULE 4 64

AMOUNT OF COLLATERAL
45,000.00 100,000.00
40,000.00 5,000.00
25,000.00 60,000.00 40,000.00 100,000.00 25,000.00 55,000.00 15,000.00 30,000.00
50,000.00 30,000.00 35,000.00 60,000.00
100,000.00
63,000.00 250,000.00 110,000.00
50,000.00 70,000.00 35,000.00 35,000.00 40,000.00 35,000.00 40,000.00 34,500.00 30,000.00 25,000.00 25,000.00 25,000.00 30,000.00 25,000.00
110,000.00 100,000.00
151,000.00
250,000.00 60,000.00 35,000.00
100,000.00 30,000.00 50,000.00
100,000.00 100,000.00
35,000.00 30,000.00

BALANCE ON DEPOSIT
44,758.55 99,677.80
40,000.00 4,900.00
25,000.00 60,000.00 32,635.90 75,000.00 24,950.00 34,524.07 14,644.47 29,051.38
50,000.00 33,724.80 34,994.33 56,109.88
98,734.83
62,421.14 91,759.56 100,000.00 49,441.58 44,983.88 34,758.92 25,000.00 40,000.00 35,000.00 40,000.00 30,000.00 30,000.00 24,500.00 25,000.00 24,742.40 30,000.00 25,000.00
109,930.20 85,000.00
150,000.00 52,409.82
192,193.12 60,000.00 34,571.22 74,970.12 30,000.00 25,000.00 50,000.00 94,931.30 34,950.00 28,383.53

Analysis of Cash Balances
JUNE 30, 1950
(Continued)

DEPOSITORIES: LOCATION

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

Midville

Bank of Midville

Milan

Bank of Milan

Milledgeville

Exchange Bank

Merchants & Farmers Bank

Milledgeville Banking Company

Monroe

Farmers Bank

National Bank of Monroe

Montezuma ,. Citizens National Bank

Montezuma Banking Company

Monticello

First National Bank

Moultrie

Moultrie Banking Company

Moultrie National Bank

Mount Vernon ......Mount Vernon Bank

25,000.00 25,000.00 50,000.00 25,000.00
100,000.00
40,000.00 25,000.00 50,000.00 125,000.00
45,000.00 60,000.00 65,000.00
70,000.00

Nashville
Newnan
Newton Norcross k
Ochlochnee Ocilla Oglethorpe

Citizens Bank United Banking Company First National Bank Manufacturers National Bank Baker County Bank Bank of Norcross
.... Bank of Ochlochnee First State Bank Bank of Oglethorpe

10,000.00 35,000.00 140,000.00 250,000.00 25,000.00 25,000.00
25,500.00 87,500.00 60,000.00

Patterson Pearson Pelham Pembroke . Perry

_ Patterson Bank ....Citizens Exchange Bank
_ Farmers Bank of Pelham Pembroke State Bank Perry Loan & Savings Bank

20,000.00 70,000.00 70,000.00 20,000.00 25,000.00

Quitman

Bank of Quitman Citizens National Bank

50,000.00 37,000.00

Reidsville Rentz Reynolds Richland Ringgold Roberta Rochelle """ Rockmart Rome
Roswell Royston'" Rutledge

Tattnall Bank . Rentz Banking Company
Citizens State Bank Richland Banking Company
-- Bank of Ringgold Crawford County Bank
....Rochelle State Bank Rockmart Bank First National Bank National City Bank Rome Bank & Trust Company
-- .Roswell Bank Tri-County Bank Bank of Rutledge

60,000.00 35,000.00 42,050.00 40,000.00
25,000.00 30,000.00 25,000.00 25,000.00 200,000.00 300,000.00 220,000.00
10,000.00 35,000.00 50,000.00

Sandersville

Geo. D. Warthen National Bank

Sardis

Z!Z.Bank of Sardis

75,000.00 35,000.00

SCHEDULE 4 65

BALANCE ON DEPOSIT
25,000.00 25,000.00 49,947.17 24,500.00 60,000.00 39,261.55 24,560.32 50,000.00 125,000.00 44,974.18 59,530.06 64,691.67 69,795.92
9,914.22 35,000.00 140,000.00 149,832.68 24,998.27 25,000.00
25,000.00 84,905.46 29,993.38
20,000.00 54,952.75 70,000.00 19,838.29 24,924.40
46,636.46 34,797.14
56,404.74 35,000.00 42,000.00 39,500.00 25,000.00 29,771.59 25,000.00 24,900.00 149,551.58 99,901.51 219,569.80
9>500-^ 35,000.00 49,500.00
70,000.00 35,000.00

Analysis of Cash Balances

JUNE 30, 1950

(Continued)

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Savannah
' Sharon Shellman Smynra Soperton Sparta Statesboro Summerville Summit r Swainsboro
" Sylvania
" Sylvester

Atlantic Savings & Trust Co
The Carver Savings Bank Citizens Bank & Trust Company *Citizens & Southern National Bank Ga. State Savings Assn. of Savannah Savannah Bank & Trust Company __ Liberty National Bank & Trust Co. Bank of Sharon First National Bank Bank of Smyrna Bank of Soperton Bank of Hancock County Bulloch County Bank
Farmers & Merchants Bank Durden Banking Company Central Bank
Citizens Bank of Swainsboro Bank of Screven County
Farmers & Merchants Bank Sylvester Banking Company
Bank of Worth County

Talbotton Tallapoosa Taylorsville Temple Tennille Thomaston Thomasville
" Thomson
Tifton
Toccoa

Peoples Bank West Georgia Bank Bank of Taylorsville Bank of Temple Tennille Banking Company Citizens & Southern Bank __ Bank of Thomas County
Commercial Bank Bank of Thomson
First National Bank Bank of Tifton
Citizens Bank of Tifton Farmers Bank Bank of Toccoa

Unadilla Union Point

Exchange Bank Bank of Union Point
Farmers Bank

Valdosta
Vidalia
Vienna Villa Rica

*Citizens & Southern National Bank First National Bank Darby Banking Company
Vidalia Banking Company Citizens Bank Bank of Villa Rica

Wadley Washington
Waycross

Bank of Wadley Farmers & Merchants Bank .
Washington Loan & Banking Co. First National Bank .... Commercial Bank

AMOUNT OF COLLATERAL
200,000.00 20,000.00
460,000.00
looToooToo
550,000.00 150,000.00
35,000.00 50,000.00 15,000.00 25,000.00 70,000.00 25,000.00 50,000.00 35,000.00 80,000.00 100,000.00 50,000.00 40,000.00 125,000.00 55,000.00
50,000.00 25,000.00 25,000.00 25,000.00 50,000.00 100,000.00 150,000.00 150,000.00 40,000.00 25,000.00 60,000.00 25,000.00 50,000.00 25,000.00
25,000.00 10,000.00 55,000.00
557ooo7oo
45,000.00 50,000.00 50,000.00 25,000.00
35,000.00 25,000.00 185,000.00 160,000.00 150,000.00

SCHEDULE 4 66

BALANCE ON DEPOSIT
200,000.00 15,000.00
399,995.87 50,000.00
100,000.00 349,992.65 100,000.00
35,000.00 50,000.00 15,000.00 25,000.00 64,750.00 24,508.46 49,756.40 35,000.00 79,162.10 50,000.00 39,552.30 40,000.00 76,044.84 54,590.86
50,000.00 25,000.00 25,000.00 25,000.00 50,000.00 99,916.27 150,290.37 123,965.34 40,000.00 25,000.00 59,807.93 25,000.00 34,313.21 24,605.66
25,000.00 9,500.00
54,500.00
117,653.68 54,909.55 44,527.64 50,000.00 49,856.26 25,000.00
34,865.04 25,000.00 133,758.49 149,834.07 93,158.09

Analysis of Cash Balances

DEPOSITORIES:
LOCATION
Waynesboro
West Point Winder Woodbine Woodbury Woodland Woodstock Wrightsville
Zebulon

JUNE 30, 1950
(Continued)
NAME OF DEPOSITORY
Bank of Waynesboro First National Bank _ First National Bank __ Peoples Bank Camden County State Bank __ Woodbury Banking Company Woodland Bank Bank of Woodstock Bank of Wrightsville Exchange Bank of Wrightsville
Bank of Zebulon

AMOUNT OF COLLATERAL
80,000.00 52,800.00 100,000.00 49,000.00 30,000.00 50,000.00 10,000.00 65,000.00 100,000.00 50,000.00
50,000.00

BALANCE ON DEPOSIT
76,598.95 54,936.28 75,000.00 30,000.00 29,773.95 49,945.86
9,962.54 60,000.00 80,000.00 50,000.00
40,000.00

TOTALS

$50,750,650.00 $33,086,935.91

CASH IN DRAWER

CASH IN VAULT

-

39,702.93 45,000.00

TOTAL CASH BALANCE JUNE 30, 1950

$33,171,638.84

* Covers all Branches of Citizens & Southern National Bank. ** Covers all Offices of Fulton National Bank.

W
' SCHEDULE 4 67

Receipts and Disbursements

State Properties Commission Account

JULY 1, 1949 TO JUNE 30, 1950

Balance, July 1, 1950
RECEIPTS FOR PERIOD:
Rentals: Plaza Hotel Eastern Hotel

$ 7,281.65
$ 10,800.07 5,400.00

TOTAL RECEIPTS FOR PERIOD ______

16,200.07

TOTAL TO BE ACCOUNTED FOR ____

DISBURSEMENTS FOR PERIOD: Taxes:
City of Chattanooga, Tenn. Hamilton County

$ 4,147.50 2,654.40

TOTAL TAXES

6,801.90

Advertising:
Atlanta Journal Atlanta Constitution Chattanooga Publishing Co

100.80 114.80 112.00

TOTAL ADVERTISING EXPENSES __ TOTAL DISBURSEMENTS FOR
PERIOD
Balance in Special Account, Fulton National Bank, Atlanta, Georgia

327.60 7,129.50
16,352.22

TOTAL ACCOUNTED FOR

$23,481.72 $23,481.72

SCHEDULE 5 68


**r

Receipts and Disbursements

Federal Aid - Education - Vocational Funds

JULY 1, 1949 TO JUNE 30, 1950

Balance July 1, 1949 RECEIPTS FOR PERIOD:
From Federal Government

767,189.30

None

TOTAL RECEIPTS FOR PERIOD ___ TOTAL TO BE ACCOUNTED FOR --

$767,189.30

$767,189.30

DISBURSEMENTS FOR PERIOD: On Warrants of Department of Education __ 767,189.30

TOTAL DISBURSEMENTS FOR PERIOD
BALANCE IN SPECIAL ACCOUNT, FIRST NATIONAL BANK, ATLANTA, GA
TOTAL ACCOUNTED FOR

$767,189.30

None

$767,189.30

SCHEDULE 6 69

Receipts and Disbursements

Federal Aid - Education - Rehabilitation Funds

JULY 1, 1949 TO JUNE 30, 1950

Balance, July 1, 1949
RECEIPTS FOR PERIOD: From Federal Government

$ 9,655.42 875,647.30

TOTAL TO BE ACCOUNTED FOR

$885,302.72

DISBURSEMENTS FOR PERIOD: On Warrants of Department of Education Less: Refunds

885,599.12 296.40

TOTAL DISBURSEMENTS

_.$ 885,302.72

Balance in Special Account, First National Bank, Atlanta, Georgia

None

TOTAL ACCOUNTED FOR

~

$885,302.72

SCHEDULE 7 70

Receipts and Disbursements

State Teachers Retirement System Contributions Account

JULY 1, 1949 TO JUNE 30, 1950

Balance on Hand, July 1, 1949
RECEIPTS FOR PERIOD: Contributions From Teachers and Earnings

$ 801,362.73 $5,371,697.68

TOTAL RECEIPTS FOR PERIOD _

5,371,697.68

TOTAL TO BE ACCOUNTED FOR

$6,173,060.41

DISBURSEMENTS FOR PERIOD: On Warrants of Teachers, Retirement System
Balance On Hand, June 30, 1950

$6,096,092.51 76,967.90

TOTAL ACCOUNTED FOR

$6,173,060.41

SCHEDULE 8 71

Receipts and Disbursements

Superior Court Judges Retirement Fund

JULY 1, 1949 TO JUNE 30, 1950

Balance on Hand, July 1, 1949
RECEIPTS FOR PERIOD: From Contributions of Judges

$ 20,189.78

$

3,570.87

TOTAL RECEIPTS FOR PERIOD __

3,570.87

TOTAL TO BE ACCOUNTED FOR

$

DISBURSEMENTS FOR PERIOD:

Refunds to Contributors

,.

$

3,951.97

23,760.65

TOTAL DISBURSEMENTS FOR PERIOD
Balance on Hand, Special Account Fulton National Bank, Atlanta, Ga
TOTAL ACCOUNTED FOR

3,951.97 19,808.68
$ 23,760.65

SCHEDULE 9 72

H

Receipts and Disbursements

Solicitors General Retirement Fund of Georgia
JULY 1, 1949 TO JUNE 30, 1950

Cash on Hand, July 1, 1949 RECEIPTS FOR PERIOD:
From Contributions

$

75.00

3,797.79

TOTAL TO BE ACCOUNTED FOR

DISBURSEMENTS FOR PERIOD Balance on Hand, June 30, 1950, Special Account, Fulton Natl. Bank, Atlanta, Ga

None 3,872.79

$3,872.79

TOTAL ACCOUNTED FOR

$3,872.79

SCHEDULE 10 73

Receipts and Disbursements

U. S. Withholding Tax Account

JULY 1, 1949 TO JUNE 30, 1950

Balance in Hands of Depository, Fulton National Bank, Atlanta, Ga.
For Federal Government, July 1, 1949
RECEIPTS FOR PERIOD: From Withholding On Wages

$ 14,860.50 105,999.12

TOTAL RECEIPTS

1

105,999.12

TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: To Fulton National Bank, Atlanta, Ga. _.$ 104,783.17

$ 120,859.62

TOTAL DISBURSEMENTS BALANCE IN DEPOSITORY

$ 104 783 17 * 16,076.45

TOTAL ACCOUNTED FOR

$ 120,859.62

SCHEDULE 11 74
M

H

Statement of Checks Received From Federal Government and Endorsed Over to Proper Department

JULY 1, 1949 TO JUNE 30, 1950

FEDERAL AID:
Highways University System for Endowment
and Maintenance of Agriculture and Mechanic Arts

$12,521,575.53 105,650.94

PUBLIC HEALTH:
Cancer Control Heart Disease Maternal & Child Health Service Assistance To States-General Venereal Disease Control Control of Tuberculosis Mental Health Activities Hospital & Construction Activities Water Pollution Control

$ 84,905.00 63,263.00
432,910.12 418,945.00 401,479.00 239,504.00 101,200.00
5,343.61 20,386.00 $ 1,767,935.73

PUBLIC WELFARE AND SOCIAL SECURITY:
Aid To Blind Aid To Dependent Children Old Age Assistance Child Welfare Services Services For Crippled Children
TOTAL CHECKS RECEIVED FOR PERIOD

$ 615,079.09 4,991,660.76
19,811,320.09
110,632.38 284,046.00

$25,812,738.32

$40,207,900.52

SCHEDULE 12 75
-

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1950

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Acadia Mutual Life Insurance Co

U. S.

$ 10,000.00

Accident and Casualty Insurance Co

U. S.

60,000.00

Acme Life Assurance Society (Fraternal).. Inv. Shares

15,000.00

Aetna Casualty & Surety Co

U. S.

25,000.00

Aetna Insurance Co

Mun. & U. S. 60,000.00

Aetna Life Insurance Co

U. S.

25,000.00

Afro-American Life Insurance Co

U. S.

10,000.00

Agricultural Insurance Co

U. S.

10,000.00

Albany Insurance Co

U. S.

10,000.00

All American Assurance Co

Inv. Shares

10,000.00

All American Insurance Co

U. S.

100,000.00

Allemania Fire Insurance Co

U. S.

10,000.00

Allied American Mutual Fire Ins. Co

U. S.

10,000.00

Alliance Insurance Co. of Philadelphia

U. S.

10,000.00

Allstate Fire Insurance Co

U. S.

10,000.00

All States Life Insurance Co

U. S.

11,000.00

Allstate Insurance Co

U. S.

20,000.00

American Alliance Insurance Co

U. S.

20,000.00

American Automobile Fire Insurance Co.

U. S.

10,000.00

American Automobile Insurance Co

U. S.

50,000.00

American Aviation and General Ins. Co.---

U. S.

10,000.00

American Bankers Ins. Co. of Florida

U. S.

10,000.00

American Bonding Co. of Baltimore

U. S.

25,000.00

American Casualty Co

U. S.

50,000.00

American Central Insurance Co

U. S.

10,000.00

American Credit Indemnity Co. of N. Y._--

U. S.

10,000.00

American Druggist Fire Insurance Co

U. S.

10,000.00

American Eagle Fire Insurance Co

U. S.

20,000.00

American Employers Ins. Co

U. S.

35,000.00

American Equitable Assurance Co

U. S.

10,000.00

American Fidelity and Casualty Co., Inc.

U. S.

10,000.00

American Fire and Casualty Co

U. S.

20,000.00

American Fire Insurance Co

U. S.

10,000.00

American and Foreign Insurance Co

U. S.

lO^OOoioO

American Guarantee and Liability Ins. Co.._

U. S.

50,000.00

American Health Ins. Corporation

U. S.

10,000.00

American Home Mutual Life Ins. Co

Inv. Shares

10,000.00

*American Fidelity Fire Ins. Co., Inc

U. S.

10,000.00

American Indemnity Co

U. S.

35,000.00

American Insurance Co

U. S.

125,000.00

American Life Insurance Co

U. S.

35,000.00

American Motorists Insurance Co

U. S.

45,000.00

American Mutual Liability Insurance Co.

U. S.

75,000.00

American National Insurance Co

U. S. & Inv. Shares 25,000.00

American Policyholders Insurance Co

U. S.

50,000.00

American Security Life Insurance Co

U. S.

10,OOo!oO

American Title and Insurance Co

U. S.

10,000.00

American Security Insurance Co

U. S.

67[50o!oO

American Surety Co. of New York

U. S.

25,OOo!oO

American Union Ins. Co. of New York

U. S.

lo|oOo!oO

SCHEDULE 13 76

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1950 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Anchor Insurance Co Associated Indemnity Corporation Assurance Co. of America
Atlanta Life Insurance Co
Atlantic Mutual Fire Insurance Co Atlantic Mutual Fire Ins. Co. (Voluntary). _
Atlantic Mutual Insurance Co Atlas Assurance Co., Ltd Automobile Ins. Co., of Hartford, Conn.--
Automobile Mutual Ins. Co., of America---

U. S. U. S. U. S.
U. S.
U. S. U.S.
U. S. U. S. U. S.
U. S.

10,000.00 50,000.00 10,000.00
300,000.00
10,000.00 50,000.00
95,000.00 10,000.00 10,000.00
10,000.00

Badger Mutual Insurance Co Bankers Indemnity Insurance Co Bankers Life and Casualty Co Bankers Life Co Bankers and Shippers Insurance Co Bankers Fire & Marine Insurance Co Bankers Health and Life Insurance Co Bankers Security Life Insurance Society Benefit Association of Railway EmployeesBerkshire Mutual Fire Insurance Co Birmingham Fire Insurance Co
Birmingham Fire Insurance Co. of Pa Bituminous Casualty Corporation Bituminous Fire and Marine Insurance Co.Boston Insurance Co British American Assurance Co British General Insurance Co., Ltd Buffalo Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Inv. Shares U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S.

10,000.00 10,000.00 30,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 60,000.00 10,000.00 50,000.00 10,000.00 10,000.00 10,000.00

Caledonian-American Insurance Co Caledonian Ins. Co. of Edinburgh, Scotland Calvert Fire Insurance Co California Insurance Co Cambridge Mutual Fire Insurance Co Camden Fire Insurance Association Canal Insurance Co. a Corp
Canners Exchange Subscribers Car and General Insurance Corp., Ltd Carolina Mutual Insurance Co Casualty Reciprocal Exchange Carolina Casualty Insurance Co Carolina Life Insurance Co Central Manufacturers Mutual Ins. Co Central Surety Fire Corporation Central Surety and Insurance Corporation.. Century Indemnity Co Century Insurance Co., Ltd Charter Oak Fire Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

SCHEDULE 13

77

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 60,000.00 35,000.00 10,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies
JUNE 30, 1950 (Continued)

NAME OF INSURANCE COMPANY
Citizens Insurance Co. of New Jersey Coal Operators Casualty Co Coastal States Life Insurance Association Columbia Casualty Co Colonial Life and Accident Ins. Co Columbia Fire Ins. Co., of Dayton, Ohio Columbia Insurance Co. of New York Columbian National Life Insurance Co Columbus National Life Insurance Co *Centennial Insurance Co Commerce Insurance Co Commercial Casualty Insurance Co Combined Insurance Co. of America Commercial Standard Insurance Co Commercial Union Assurance Co., Ltd Commercial Union Fire Insurance Co Commonwealth Life Insurance Co Commonwealth Ins. Co. of New York Concordia Fire Ins. Co. of Milwaukee Cotton Farmers Mutual Insurance Assoc.-_,, Connecticut General Life Insurance Co. Consolidated Insurance Co Continental Casualty Co Consolidated Underwriters Continental Assurance Co Continental Insurance Co Connecticut Fire Insurance Co Connecticut Indemnity Co
Connecticut Mutual Life Ins. Co Credit Life Insurance Co Cuna Mutual Insurance Society

TYPE OF COLLATERAL
uuuuuuuu........ ssssssss........
Mun.
uuUuuuuuuu.......... ssssSsssss..........
Inv. Shares U. S.
uuuUu..... ssssS..... uuuuu..... sssss.....

Dixie Insurance Co.
Donnegal Mutual Insurance Co Druggist Mutual Insurance Co Dubuque Fire and Marine Insurance Co.

uuuu.... ssss....

Eagle Fire Co. of New York. Eagle Indemnity Co.
East and West Insurance Co
Electric Mutual Liability, Ins. Co Emmco Insurance Co., Inc Empire State Insurance Co Employers Fire Insurance Co
Employers Liability Assurance Corp Employers Mutual Fire Insurance Co._
Employers Mutual Liability Insurance Co. Employers Reinsurance Corporation Employers Casualty Co

uuuuuuuuuuuu............ ssssssssssss............

SCHEDULE 13 78

AMOUNT
$ 10,000.00 50,000.00
100,000.00 25,000.00 10,000.00 25,000.00 20,000.00 10,000.00 100,000.00 95,000.00 10,000.00 25,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 45,000.00 50,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00
100,000.00 10,000.00 10,000.00 10,000.00
10,000.00 25,000.00 10,000.00 60,000.00 10,000.00 10,000.00 35,000.00 25,000.00 10,000.00 25,000.00 50,000.00 10,000.00

M

Analysis of Collateral Held by Bond Commissioner

Insurance Companies
JUNE 30, 1950 (Continued)

NAME OF INSURANCE COMPANY
Equitable Fire and Marine Ins. Co Employers Insurance Co. of Alabama Equitable Life Assur. Society of the U.S.-- Eureka Security Fire & Marine Ins. Co Excess Insurance Co. of America Export Insurance Co Expressmen's Mutual Life Insurance Co.....

TYPE OF COLLATERAL
U. S. U. S. U. S. U. S. U. S. U. S. U. S.

AMOUNT
10,000.00 60,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

Factory Mut. Liability Ins. Co. of America..

U. S.

10,000.00

Family Fund Life Insurance Co

U. S.

100,000.00

Farmers Fire Insurance Co

U. S.

10,000.00

Federal Insurance Co

U. S.

25,000.00

Federal Life and Casualty Co

U. S.

10,000.00

Federal Mutual Fire Insurance Co

U. S.

10,000.00

Fidelity and Casualty Co. of New York

U. S.

25,000.00

Fidelity and Guaranty Ins. Corporation

U. S.

10,000.00

Fidelity and Deposit Co. of Maryland

U. S.

25,000.00

Fidelity Mutual Life Insurance Co

U. S.

10,000.00

Fidelity-Phoenix Fire Ins. Co. of N. Y

U. S.

20,000.00

Finnish Mutual Fire Ins. Co

--

U. S.

10,000.00

Fire Association of Philadelphia

U. S.

20,000.00

Firemans Fund Indemnity Co

U. S.

25,000.00

Fireman's Fund Insurance Co

U. S.

25,000.00

Firemans Insurance Co. of Newark

U.S.

10,000.00

First National Life Assurance Society, Inc.. U. S. & Inv. Shares 20,000.00

Fitchburg Mutual Fire Insurance Co

U. S.

10,000.00

First National Insurance Co. of America....

U. S.

10,000.00

Franklin Life Insurance Co

U. S.

15,000.00

Franklin National Ins. Co. of N. Y

U. S.

10,000.00

Fulton Fire Insurance Co

U. S.

10,000.00

General Accident, Fire & Life Assur. Corp.

General American Life Ins. Co

General Casualty Co. of America

General Casualty & Surety Co

General Exchange Insurance Corp

General Insurance Co. of America

General Life Insurance Co. of America

General Reinsurance Corporation

George Rogers Clark Casualty Co

Georgia Casualty and Surety Co

Georgia Life & Health Insurance Co

Girard Fire and Marine Insurance Co

Glens Falls Indemnity Co

Glens Falls Insurance Co

Globe Indemnity Co

,-

Globe and Republic Ins. Co. of America

Globe and Rutgers Fire Ins. Co. of N. Y

Government Employees Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S.
U. S. U. S. U. S.
U. S.

SCHEDULE 13

79

25,000.00 10,000.00 50,000.00 125,000.00 10,000.00 15,000.00 100,000.00 50,000.00 10,000.00 150,000.00 100,000.00 10,000.00
25,000.00 17,000.00 35'/ 10,000.00 10,000.00
20,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1950 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Grain Dealers Natl. Mutual Fire Ins. Co.-- Grangers Mutual Insurance Co Granite State Fire Insurance Co Great American Indemnity Co Great American Insurance Co Guarantee Mutual Fire Insurance Co Guarantee Mutual Life Co Guarantee Trust Life Insurance Co
Guaranty Life Insurance Co Guardian Life Insurance Co. of America--Gulf Life Insurance Co

U. S. U. S. U. S. IT. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S.

10,000.00 10,000.00 10,000.00 35,000.00 20,000.00 lO^OOoioO 10,000.00 10^000^00
100^000.00 10,000.00 30,000.00

Halifax Insurance Co. of Halifax

Hanover Fire Insurance Co

,,_

Hardware Dealers Mutual Fire Ins. Co

Hardware Mutual Casualty Co

Hardware Indemnity Ins. Co., of Minn

Hardware Mutual Insurance Co

Hardford Mutual Insurance Co

Hartford Accident Indemnity Co

Hartford Fire Insurance Co

Hartford Live Stock Insurance Co

Hartford Steam Boiler Insp. & Ins. Co

Highway Insurance Underwriters

Holyoke Mutual Fire Insurance Co

Home Fire and Marine Insurance Co.

Home Indemnity Co

The Home Insurance Co

Home Life Insurance Co

Homeland Insurance Co. of America

Home Mu. Fire Ins. Co. of Broome Co., N.Y.

Home Owners Mutual Insurance Co

Houston Fire & Casualty Insurance Co

U. S. TJ. S. U. S. U. S.
U. S. U. S. U. S. Mun. U. S. U. S.
U.S. Inv. Shares
U. S. US u. S. u. S.
Tj! s!
U. s! U. S. Inv. Shares U. S.

10,000.00 10,000.00 10^000.00 50^000.00
5o|oOo!oO 10,000.00 10,000.00 25^00o!oO 35|oOo!oO 10,000 00
11,000.00 10^000.00 10,000.00 1000000 5o!oOo!oO 25 000.00
10^000.00
10000 00 10^000 00 10,000 00 10,'oOo!oO

Ideal Mutual Insurance Co Illinois Fire Insurance Co Imperial Assurance Co
Implement Dealers Mutual Fire Ins. Co Indemnity Ins. Co. of North America Independent Life and Accident Ins. Co Indiana Lumbermen's Mutual Ins. Co
Insurance Co. of the State of Penna Insurance Co. of North America Inter-Ocean Insurance Co Interstate Life and Accident Co
Iowa Hardware Mutual Insurance Co

U. S. u. s! u! S*
u! s' U. S." U. S. U. S*
u! s! U. S. u! s! u.' s!
U. s!

50 000.00 10000 00 10000 00
10000 00 60000 00 10000 00 10000 00
lo'oOO 00 2500000 10000 00 2500000
10000.00

Jefferson Standard Life Ins. Co., Inc. John Hancock Mutual Life Ins. Co
Jersey Insurance Co. of New York

U. S. Mun.
U. S.

25 000 00 10000 00
10,'oOo!oO

SCHEDULE 13 80

Analysis of Collateral Held by Bond Commissioner

Insurance Companies
JUNE 30, 1950 (Continued)

NAME OF INSURANCE COMPANY
Kansas City Fire and Marine Ins. Co Kansas City Life Insurance Co Kansas City Title Insurance Co

TYPE OF COLLATERAL
U. S. U. S. U. S.

AMOUNT
10,000.00 10,000.00 25,000.00

Law Union & Rock Insurance Co., Ltd
Lawyers Title Insurance Corp Liberty Life Insurance Co Liberty Mutual Fire Insurance Co Liberty Mutual Insurance Co Liberty National Life Insurance Co Life and Casualty Ins. Co. of Tenn
Life Insurance Co. of Georgia
Life Insurance Co. of Ga. (Voluntary)...Life Insurance Co. of Virginia Lincoln Life Insurance Co. of Georgia Lincoln National Life Insurance Co Lititz Mutual Insurance Co., Inc
Liverpool & London & Glove Ins. Co London Assurance Corp. of London London Guarantee and Accident Co., Ltd-
London & Lancashire Ins. Co., Ltd London and Scottish Assurance Corp., Ltd..
Louisville Fire and Marine Ins. Co., Inc Lumber Mutual Fire Insurance Co
Lumbermen's Mutual Casualty Co Lumbermen's Mutual Insurance Co Lumbermen's Underwriting Alliance

U. S.
U. S. U. S. U. S. U. S. U. S. U. S.
U. S.
U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S. U. S.

10,000.00
25,000.00 10,000.00 10,000.00 50,000.00 25,000.00 25,000.00
100,000.00
100,000.00 25,000.00
100,000.00 10,000.00 10,000.00
10,000.00 10,000.00 35,000.00
10,000.00 10,000.00
10,000.00 10,000.00
25,000.00 10,000.00 15,000.00

Manhattan Fire & Marine Ins. Co Manufacturers & Merchants Indemnity Co.
Manufacturers Casualty Insurance Co Manufacturers Fire Insurance Co
Marine Insurance Co., Ltd Maryland Casualty Co
Maryland Life Ins. Co Massachusetts Bonding and Ins. Co
Massachusetts Fire and Marine Ins. Co-- Massachusetts Mutual Life Insurance Co.....
Massachusetts Protective Assn., Inc Mechanics and Traders Insurance Co
Mercantile Insurance Co. of America
Merchants Fire Assurance Corp
Mercury Insurance Co Merrimack Mutual Fire Ins. Co Metropolitan Casualty Ins. Co
Metropolitan Life Insurance Co Michigan Fire and Marine Insurance Co.--.
Michigan Millers Mutual Fire Ins. Co Michigan Mutual Liability Co

U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S.
U. S.
U. S. U. S. U. S.
U. S. U. S.
U. S. U. S.

SCHEDULE 13

81

10,000.00 10,000.00
60,000.00 10,000.00
10,000.00 75,000.00
45,000.00 25,000.00
20,000.00 10,000.00
10,000.00 20,000.00
10,000.00
10,000.00
10,000.00 10,000.00 25,000.00
10,000.00 10,000.00
10,000.00 60,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies
JUNE 30, 1950 (Continued)

NAME OF INSURANCE COMPANY

Middle Georgia Mutual Insurance Co

Mid-State Insurance Co

Middlesex Mutual Fire Insurance Co

Midwestern Fire and Marine Ins. Co

Millers Mutual Fire Insurance Assn

Millers Mutual Fire Insurance Co

Millers National Insurance Co

Mill Owners Mutual Fire Insurance Co

Milwaukee Mechanics Insurance Co

Monarch Fire Insurance Co

Monumental Life Ins. Co

:

Motors Insurance Corporation

Mutual Benefit Health & Accident Assn. .

Mutual Benefit Life Insurance Co

Mutual Boiler & Machinery Ins. Co

Mutual Implement and Hardware Ins. Co.

Mutual Life Insurance Co. of New York

Mutual Savings Life Insurance Co

TYPE OF COLLATERAL
Mun. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

AMOUNT
10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 lO^OOoioO 70,000.00 10,000.00 10,000.00

National Accident & Health Ins. Co National Ben Franklin Fire Insurance Co... National Casualty Co
National Fire Insurance Co. of Hartford National Indemnity Co
National Life and Accident Ins. Co National Life Insurance Co National Old Line Insurance Co National Retailers Mutual Ins. Co National Surety Corporation National Surety Marine Ins. Corporation.... National Union Fire Insurance Co
National Union Life Insurance Co Netherland Insurance Co Newark Insurance Co
New Amsterdam Casualty Co
New England Casualty Insurance Co New England Fire Insurance Co
New England Mutual Life Insurance Co.--. New Hampshire Fire Insurance Co. ,, New York Casualty Co
New York Central Mutual Fire Ins. Co New York Fire Insurance Co New York Life Insurance Co
New York Underwriters Insurance Co Niagra Fire Insurance Co
North American Life Insurance Co
North American Accident Insurance Co.... North American Assur. Society of Virginia
North American Life & Casualty Co

U. S. U. S. U. S.
U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. u. S.
U. S.
U." S.' U. S.
U. S. US u. S.
U. S U. S. U. S.
U. s! u. S
US
u! S US
U. S.

10,000.00 10^000.00 10,000.00
45^000.00 20^000.00
25,000.00 10,000.00 loioOo!oO 10^000.00 25^000 00 10,000.00 20,000.00
loioooioo 10^000 00 45,000.00
25^000 00
50^000 00 10000 00
10^000 00 10000 00 25!oOoloO
10 000 00 10000 00 10000 00
10000 00 20000 00
10000 00
lo'oOO 00 lo'oOO 00
lo|oOo!oO

SCHEDULE 13 82

Analysis of Collateral Held by Bond Commissioner

Insurance Companies
JUNE 30, 1950 (Continued)

NAME OF INSURANCE COMPANY
North British & Mercantile Ins. Co Norfolk & Dedham Mutual Fire Ins. Co-- North Carolina Mutual Life Ins. Co North River Insurance Co Northern Assurance Co., Ltd Northern Insurance Co. of New York Northwestern Fire and Marine Ins. Co Northwestern Mutual Fire Assn Northwestern Mutual Life Ins. Co Northwestern National Ins. Co Norwich Union Fire Ins. Society, Ltd Norwich Union Indemnity Co

TYPE OF COLLATERAL
U. S. U. S. Inv. Shares U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

AMOUNT
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

Ocean Accident & Guarantee Corp., Ltd.-.
Ocean Marine Ins. Co., Ltd Ohio Casualty Insurance Co
Ohio Farmers Insurance Co Ohio Insurance Co. (The) Old Colony Insurance Co Old Republic Credit Life Insurance Co
Orient Insurance Co

U. S.
U. S. U. S.
U. S. U. S. U. S. U. S.
U. S.

10,000.00
10,000.00 50,000.00
10,000.00 10,000.00 50,000.00 10,000.00
10,000.00

Pacific Coast Fire Insurance Co
Pacific Employers Insurance Co
Pacific Indemnity Co Pacific Fire Insurance Co Pacific Mutual Life Insurance Co Pacific National Fire Insurance Co
Palantine Insurance Co Pan American Life Insurance Co
Paramount Fire Insurance Co Patriotic Insurance Co. of America
Paul Revere Life Insurance Co Pearl Assurance Co., Ltd
Preferred Accident Insurance Co Peninsular Life Insurance Co
Penn Mutual Fire Insurance Co Penn Mutual Life Insurance Co Pennsylvania Fire Insurance Co
Penn. Lumbermen's Mutual Fire Ins. Co--
Pennsylvania Millers Mutual Fire Ins. Co--
Pennsylvania Threshermen and Farmers Mutual Casualty Insurance
Philadelphia Fire and Marine Ins. Co
Piedmont Life Insurance Co Phoenix Assurance Co., Ltd
Phoenix Indemnity Co
Phoenix Insurance Co
Phoenix Mutual Life Ins. Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun.
U. S. U. S. U. S. U. S. U. S. U. S. U. S.

SCHEDULE 13

83

10,000.00 50,000.00 95,000.00 10,000.00 12,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 70,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
50,000.00 20,000.00 100,000.00 11,000.00 35,000.00 10,000.00 10,000.00

~

Analysis of Collateral Held by Bond Commissioner

Insurance Companies
JUNE 30, 1950 (Continued)

NAME OF .INSURANCE COMPANY
Piedmont Fire Insurance Co. Pilgrim Health and Life Insurance Co Pilot Life Insurance Co Pioneer Life & Casualty Co., Inc Planet Insurance Co Potomac Ins. Co. of Dist. of Columbia Preferred Life Assurance Society Presbyterian Ministers Fund, Inc Professional Insurance Corporation Progressive Fire Ins. Co. (Voluntary) Progressive Life Insurance Co Protective Life Insurance Co Providence Washington Insurance Co Provident Fire Insurance Co Provident Indemnity Life Insurance Co Provident Life and Accident Ins. Co Provident Mutual Life Insurance Co Prudential Insurance Co. of America Pyramid Life Insurance Co

TYPE OF COLLATERAL
U. S. Mun. Inv. Shares U. S. U. S. U. S. Mun. U. S. Inv. Shares U. S. Mun. U. S. (F.H.A.) U. S. U. S. U. S. U. S. U. S. U. S. U. S.

AMOUNT
10,000.00 100,000.00
10,000.00 10,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 50,000.00 100,000.00 10,000.00 20,000.00 10,000.00 10,000.00 25,000.00 10,000.00 25,000.00 10,000.00

Quaker City Fire & Marine Ins. Co Quaker City Life Insurance Co Queen Insurance Co. of America

U. S. U. S. U. S.

10,000.00 10,000.00 10,000.00

Reciprocal Exchange Resolute Insurance Co
Reliance Insurance Co. of Philadelphia Reliance Life Insurance Co. of Pittsburgh.-- Reserve Insurance Co Reserve Life Insurance Co Reserve Loan Life Co. of Texas Rhode Island Insurance Co Rochester America Insurance Co Royal Exchange Assur. of London, Eng Royal Indemnity Co
Royal Insurance Company, Ltd

U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S.

10,000.00 15,000.00
10^000.00 20,000.00 10,000.00 10,000.00 10^000.00 10,000.00 20,000.00 10,000.00 35,000.00
10,000.00

Safeguard Insurance Co. of New York Saint Paul Fire and Marine Insurance Co... Saint Paul Mercury Indemnity Co Scottish Union & National Ins. Co Seaboard Fire and Marine Ins. Co Seaboard Surety Co Security Insurance Co Security Life and Trust Co
Sentinel Fire Insurance Co Service Casualty Company of New YorkService Fire Insurance Co. of New York Shelby Mutual Casualty Co. of Shelby, O--

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. s! U. S. U. S.

10,000.00 10,000.00 25,000.00 lo|oOo!oO 10,000.00 25,000.00 10,000.00 10,000.00
10,000.00 2o[oOo!oO 25,000.00 60,000.00

SCHEDULE 13 84

Analysis of Collateral Held by Bond Commissioner

Insurance Companies

JUNE 30, 1950

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Shenandoah Life Insurance Co., Inc South Carolina Insurance Co Southeastern Fidelity Fire Ins. Co
Southeastern Fire Insurance Co Southern Fire & Casualty Co
Southern Fire Insurance Co Southern Life Insurance Co Southern Mutual Insurance Co
Southern Fire & Marine Ins. Co. (Vol.)---Southern States Life Insurance Co
Springfield Fire and Marine Ins. Co Standard Accident Insurance Co Standard Fire Insurance Co
Standard Insurance Co. of New York Standard Life Insurance Co. of Indiana
Standard Marine Insurance Co., Ltd
Star Insurance Co. of America
State Capitol Life Insurance Co State Farm Fire Insurance Co
State Farm Life Insurance Co State Farm Mutual Fire Insurance Co
State Life Insurance Co State Mutual Insurance Co State Mutual Life Assurance Co
Stuyvesant Insurance Co Sun Indemnity Co. of New York
Sun Insurance Office, Ltd Sun Life Assurance Co. of Canada
Sun Underwriters Insurance Co. of N. Y._
Superior Life Insurance Co
Surety Fire Insurance Co

U. S. U. S. U. S. Mun.
U. S. U. S.
U. S. U. S. Mun.
U. S. U. S.
U. S. U. S. U. S.
U. S. Inv. Shares
U. S.
U. S.
U. S. U. S.
U. S. U. S.
U. S. U. S. U. S.
U. S. U. S.
U. S. U. S.
U. S.
U. S:
U. S.

AMOUNT
10,000.00 10,000.00 102,000.00 10,000.00 20,000.00 10,000.00 100,000.00 100,000.00 50,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00 10,000.00

Title Insurance Co. of Minnesota Traders and Mechanics Ins. Co Transcontinental Insurance Co Travelers Fire Insurance Co Travelers Indemnity Co Travelers Insurance Co Trinity Universal Insurance Co
Twin City Fire Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. Inv. Shares
U. S.

25,000.00 10,000.00 20,000.00 20,000.00 25,000.00 75,000.00 35,000.00
20,000.00

Union Assurance Society, Ltd Union Central Life Insurance Co Union Insurance Society of Canton, Ltd
Union Marine and General Ins. Co., Ltd Union Mutual Fire Insurance Co Union Mutual Life Insurance Co United Benefit Fire Insurance Co., Corp.,,___ United Benefit Life Ins. Co United Firemans Insurance Co

U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S.

SCHEDULE 13

85

10,000.00 25,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner

Insurance Companies
JUNE 30, 1950 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

United Insurance Co

U. S.

10,000.00

United National Indemnity Co

U. S.

45,000.00

United National Insurance Co

Inv. Snares

9,000.00

United National Insurance Co

Mun. & Inv. Shares 98,000.00

United States Casualty Co

U. S.

35,000.00

United States Fidelity and Guaranty Co._--

U. S.

75,000.00

United States Fire Insurance Co

U. S.

10,000.00

United States Guarantee Co

U. S.

50,000.00

Universal Underwriters

U. S.

10,000.00

Utica Mutual Insurance Co

U. S.

50,000.00

Vigilant Insurance Co Virginia Auto & Mutual Insurance Co Virginia Fire and Marine Insurance Co Virginia Surety Co., Inc Volunteer State Life Insurance Co

U. S. U. S. U. S. U. S. U. S.

20,000.00 20,000.00 10,000.00 10,000.00 10,000.00

Warner Reciprocal Insurers
Washington County Fire Insurance Co Washington National Insurance Co Westchester Fire Insurance Co Western Assurance Co Western Casualty and Surety Company Western Fire Insurance Co Western Millers Mutual Fire Ins. Co Western National Indemnity Co Whitfield Life Insurance Co
William Penn Fire Insurance Co World Fire and Marine Insurance Co World Insurance Co
Wyoming Valley Fire Insurance Co

U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S.
U. S.

10,000.00
10^000.00 15,000.00 10,000.00 10^000.00 5o]oOo!oO 10,000.00 lo|oOo!oO 25^00o!oO lOo'oOO.OO
10,000.00 45'000.00 10,000.00
lo'oooioo

Yorkshire Indemnity Co. of New York Yorkshire Insurance Co., Ltd

U. S. U. S.

25,000.00 10,000.00

Zurich Fire Insurance Co Zurich General Accident & Liability
Insurance Co., Ltd

U. S. U. S.

10,000.00 10,000.00

TOTAL INSURANCE COMPANIES DEPOSITS ^.$11,598,500.00

Nashville, Chattanooga, & St. Louis Railroad, Nashville, Tenn. (Special Deposit)

600,000.00

GRAND TOTAL

$12,198,500.00

SCHEDULE 13 86

Statement of Fuel Oil Tax Grants to Counties

JULY 1, 1949 TO JUNE 30, 1950

COUNTY
Appling Atkinson
Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts

AMOUNT
$ 38,074.69 27,609.69
21,562.95 22,251.20 18,840.71 20,573.60 24,217.62 36,861.04 25,016.48 39,448.11 23,108.44 17,998.86 28,135.09 38,865.35 28,423.90 64,465.57 75,000.00 18,462.78

COUNTY
Effingham Elbert Emanuel Evans
Fannin Fa^ette Floyd Forsyth Franklin Fulton
Gilmer ... Glascock . Glynn ..... Gordon ... Grady _.._. Greene ... Gwinnett

AMOUNT
$ 51,077.60 33,014.24 60,964.97 18,094.08
19,885.36 23,805.90 34,243.25 23,615.40 30,900.35 75,000.00
27,572.82 17,500.00 24,798.32 26,509.72 45,755.99 29,895.63 46,250.67

Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp
Dade Dawson __. Decatur ... DeKalb ...._ Dodge Dooly Dougherty Douglas ...
Early _ Echols

21,406.25 26,030.40 24,844.41 50,097.45 17,500.00 32,113.99 27,001.32 17,500.00 22,453.99 40,216.23 17,500.00 17,500.00 19,101.87 44,766.64 35,917.78 39,841.39 43,774.21 24,709.22 18,720.87 37,690.62 24,574.03 33,241.61
18,690.15 27,833.97 43,918.62 44,573.07 42,198.01 42,342.42 23,102.29 21,612.13
31,656.19 26,310.00

Habersham Hall Hancock Haralson ____ Harris Hart Heard Henry Houston ....
Irwirs
Jackson .. Jasper Jeff Davis Jefferson Jenkins .... Johnson .. Jones ...
Lamar .... Lanier Laurens Lee Liberty ._ Lincoln __ Long Lowndes Lumpkin
Macon Madison . Marion _ McDuffie

SCHEDULE 14

87

28,125.86 37,592.30 31,047.83 29,520.79 37,254.32 28,669.70 26,617.25 32,246.12 26,949.09
22,583.03
29,102.93 37,595.37 25,071.77 57,867.87 22,524.65 23,197.54 27,327.01
17,500.00 31,063.20 64,662.00 26,869.20 36,990.10 21,609.04 19,292.36 46,859.02 22,868.78
48,272.38 29,914.07 23,332.73 23,947.23

Statement of Fuel Oil Tax Grants to Counties
JULY 1, 1949 TO JUNE 30, 1950 (Continued)

COUNTY
Mclntosh Meriwether Miller Mitchell Monroe Montgomery Morgan Murray Muscogee
Newton
Oconee Oglethorpe
Paulding Peach Pickens Pierce Pike Polk Pulaski Putnam
Quitman
Rabun Randolph Richmond Rockdale
Schley Screven Seminole Spalding Stephens Stewart Sumter

AMOUNT
$ 17,857.49 43,393.22 17,500.00 48,825.44 39,758.43 23,179.10 30,387.24 20,075.85 27,078.13
35,290.98
17,820.62 28,556.04
32,301.42 17,500.00 28,205.75 23,108.43 18,398.25 22,318.80 19,621.12 26,248.55
17,500.00
20,321.66 21,738.09 38,043.96 18,213.91
17,500.00 60,547.13 19,393.75 21,950.09 20,109.65 20,051.27 38,590.89

COUNTY

Talbot

Taliaferro .

Tattnall

Taylor

Telfair

Terrell

Thomas

.

Tift

Toombs

Towns

Treutlen

Troup

Turner

Twiggs

Union Upson

Walker Walton
Ware Warren
Washington Wayne Webster Wheeler White Whitfield _ Wilcox
Wilkes Wilkinson Worth

TOTAL

AMOUNT
$ 31,284.41 17,500.00 37,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25,382.10 34,163.37 17,500.00 23,154.52 32,952.79 24,466.49 28,918.57
19,396.83 22,893.36
35,764.15 30,774.37 42,609.73 28,371.66 60,362.76 32,949.72 17,500.00 26,162.52 17,537.95 23,028.55 32,157.02 25,809.18 27,443.76 42,265.60
$4,817,013.03

SCHEDULE 14 88

iu;

Siatement of Bonded Debt
JUNE 30, 1950

ISSUE OF

MATURITY

AMOUNT

TOTAL

GENERAL STATE OF GEORGIA BONDS--PAST DUE, NOT PRESENTED FOR

PAYMENT:

1866

July 1, 1886

$ 1,500.00

1876

July 1, 1896

1,000.00

1877

July 1, 1889

1,000.00

1879

Jan. 1, 1880

5.00

1915

July 1, 1945

34,000.00

GRAND TOTAL

? 37,505.00

WESTERN & ATLANTIC RAILROAD RENTAL DISCOUNT WARRANTS--PAST DUE,

NOT PRESENTED FOR PAYMENT:

Due March 15, 1947

$1,000.00

GRAND TOTAL

$ 1,000.00

RECAPITULATION State of Georgia Bonds Western & Atlantic Rental Warrants
TOTAL BONDED DEBT
LESS RESERVES Sinking Fund, Bonded Debt Principal, W & A Discount Warrants
TOTAL IN RESERVE
NET BONDED DEBT

$37,505.00 1,000.00
$37,505.00 1,000.00

$ 38,505.00 $ 38,505.00

None

SCHEDULE 15 89
fc

Treasury Departmenl - Operating Account

JULY 1, 1949 TO JUNE 30, 1950

Cash On Hand, July 1, 1949

$ 252.72

RECEIPTS FOR PERIOD: By Warrants on Appropriation

46,542.47

TOTAL TO BE ACCOUNTED FOR

$46,795.19

DISBURSEMENTS FOR PERIOD:

Personal Services

Travel

Supplies

Communications

Printing

Repairs

Miscellaneous

$

Less: Refunds--Teachers Retire-

ment System

Insurance Equipment Contributions to Employee's Retirement
Fund

1,934.02 1,653.57

33,380.00 910.78 524.41
1,566.68 1,122.31 2,982.55
280.45
3,690.51 479.91
338.10

TOTAL DISBURSEMENTS Balance on Hand, Special Account
Fulton Natl. Bank, Atlanta, Ga. ..

$ 45,275.70 1,519.49

TOTAL ACCOUNTED FOR

$ 46,795.19

SCHEDULE 16 90

ANNUAL REPORTS
of
THE TREASURER
of the
STATE OF GEORGIA
For Periods
July 1, 1950 thru June 30, 1951
and
July 1, 1951 thru June 30, 1952
GEORGE B. HAMILTON State Treasurer

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1952, INCLUSIVE

JAMES BRYAN JOHN LINDSAY JOSEPH CLAY JOHN MARTIN SETH JOHN CUTHBERT GEORGE JONES JOHN MEALS JOHN GIBBONS JOHN BERRIEN EDWIN MOUNGER
GEORGE R. CLAYTON
JAMES BOZEMAN HINES HOLT JOHN WILLIAMS THOMAS HAYNES
BENJAMIN B. SMITH WALTER H. MITCHELL WILLIAM B. TINSLEY J. M. PATTON WALTER H. MITCHELL JOHN B. TRIPPE
JOHN JONES
N. L. ANGIER
JOHN JONES
J. W. RENFROE D. N. SPEER R. U. HARDEMAN W. J. SPEER R. E. PARK J. POPE BROWN W. J. SPEER M. L. LEDFORD GEO. B. HAMILTON

1781 1'82 1782 1783-4 1785-6 1787 1788 to 1791 1792 to 1795 1796 to 1800 1801 to 1805 1806 to 1825 1826 to 1828 1829 to 1832 1833 1834 to 1841 1842 1843 to 1846 1847 to 1850 1851 1851-2 1853 to 1860 1861 to 1867 1868 to 1872 1872 to 1876 1876 to 1880 1880 to 1884 1884 to 1896
1896 to 1900 1900 to 1909 1909 to 1911 19H to 1931 1931 to 1933 1933 to

GEORGE B. HAMILTON Treasurer of State of Georgia

ORGANIZATION of
STATE TREASURY DEPARTMENT

GEO. B. HAMILTON, State Treasurer

HORACE A. HIXON, Assistant State Treasurer

Miss ELLA ROBERTS, Accountant

E. L. MCCRORY, Cashier

MRS. ALICE MCLAUGHLIN, Secretary MRS. AUGUSTA BUTTS, Secretary

W. W. MCDANIEL, Clerk

J. W. PORTER, Clerk

LETTER OF TRANSMISSION
December 15, 1952
Hon. Herman Talmadge, Governor of Georgia, Atlanta, Georgia.
Dear Sir: I beg to submit herewith my report of the operations of the State Treasury and
office of Bond Commissioner for the periods begun July 1, 1950, and ended June 30, 1951 (part one), and July 1, 1951, and ended June 30, 1952 (part two).
The Treasurer also serves in the following capacities:
By Legislative Authority: Ex Officio Bond Commissioner Member--State Housing Authority Member--Hotel Properties Commission Member--State Depository Board Member--Board of Trustees--Judges Retirement Fund Member--Board of Trustees--Solicitors General Retirement Fund
Respectfully submitted, GEO. B. HAMILTON, State Treasurer.

Annual Report of Treasurer PART ONE
July 1,1950 thru June 30,1951

Consolidated Statement of Receipts and Disbursements - General Treasury
JULY 1, 1950 THRU JUNE 30, 1951

Cash Balance on Hand July 1, 1950

I 33,171,638.84

Receipt into General Treasury for ^^^^

Refunds on Warrants Previously

54>175.09 159,433,456.87

TOTAL CASH INTO GENERAL TREASURY FOR PERIOD

Cash Disbursements for Period

$144,318,385.97

Disbursements Refunded into Treasury

o-*,.i. <>*./

Cash Balance on Hand June 30, 1951

yHM.6b0W5 MQ9l5w?.f1i
144,372,561.06 48,232,534.65

TOTAL CASH ACCOUNTED FOR

$192,605,095.71

EXHIBIT "A" 13

Consolidated Statement of Receipts and Disbursements - Special Fund Accounts

JULY 1, 1950 THRU JUNE 30, 1951

CASH BALANCES, JULY 1, 1950:
U. S. Income Withholding Tax Account $ State Properties Commission Superior Court Judges Retirement
S0 ovliUci-t?odrs ^General Retirement Fund
leachers' Retirement System-- Contributions

16,076.45 16,352 22
19,808.68 3,872.79
76 967.90

TOTAL BALANCES, JULY 1,1950

$ 133,078.04

RECEIPTS:

U. S. Income Withholding Tax Account $ 124,848.75

State Properties Commission

18 538 86

Superior Court Judges Retirement

Fund

5495 61

Solicitors General Retirement Fund

3*424 00

Surveys and School Construction

Account

13,656.00

1 eachers' Retirement System--

Contributions

7,822,921.91

Federal Vocational

767,189.30

federal Rehabilitation

930 786 63

Federal Aid--Highways

13,289,'l42!o7

Federal Aid--University System

104,355.32

Federa Aid--Public Health

1,820,203.46

Federal Aid--Public Welfare

30,228,923.97

TOTAL RECEIPTS FOR PERIODZ~

$55,129,485.88

TOTAL TO BE ACCOUNTED FOR....

DISBURSEMENTS:

U. S. Income Withholding Tax Account $ 118,938.16

State Properties Commissions

6 934 62

Solicitors General Retirement Fund .

'60000

Superior Court Judges Retirement Fund

48750

Surveys and School Construction Account
Teachers' Retirement System--

8 662 40

Contributions

7,422,580.88

Federa Vocational

767,189.30

federal Rehabilitation

914 437 gg

Federal Aid--Highways

."-"."l3,289|l42!o7

Federa Aid--University System

104,355.32

Federal Aid--Public Health

1 820 203 46

Federal Aid--Public Welfare

30,228!923.*97

$55,262,563.92 --------_

TOTAL DISBURSEMENTS FOR PERIOD

$54,682,455.66

EXHIBIT "B" 14

Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts
(Continued)

CASH BALANCES, JUNE 30, 1951:
U.S. Income Withholding Tax Account $ State Properties Commission .. Superior Court Judges Retirement Fund
Surveys and School Construction Account
Solicitors General Retirement Fund Teachers' Retirement System--
Contributions Federal Rehabilitation

21,987.04 27,956.46 24,816.79
4,993.60 6,696.79
477,308.93 16,348.65

TOTAL BALANCES, June 30, 1951 ..

$

TOTAL ACCOUNTED FOR

580,108.26

$55,262,563.92

EXHIBIT "B" 15

w

Analysis of Receipts -- General

JULY 1, 1950 THROUGH JUNE 30, 1951

SOURCE

TAXES: "

"

Alcoholic Beverage & Liquor Carbonic Acid Gas

$ 2,737,237.39 150,532.85

Chain Store

187,632.83

Cigar & Cigarette

13,067,143.39

Co-Operative Marketing Association ....

150.00

Domestic Corporation

475,419.68

Foreign Corporation License Fuel Oil

269,633.50 55,982,287.32

Income

37,013,520.90

Inheritance

923,365.37

Insurance Agents Occupation Insurance Premium

117,400.00 4,254,070.43

Kerosene Oil

724,590.59

Machinery & Equipment

2,311.50

Malt Beverage

6,879,924.06

Malt Syrup

4,593.78

Occupation

624,896.96

Property--Ad Valorem

6,129,227.06

Property--Public Service Corporation .. 1,275,812.46

Professional

59,762.09

Rolling Store

8,737.50

Sales -- General

8,109,561.66

Sewing Machine

1,210.00

Soft Drink Syrup & Manufacturers

Soft Drinks Wine

36,827.24 1,247,076.27

Treasury
"

TOTAL TAXES FOR PERIOD
FEES:
Bank Examination Building & Loan Association Building Safety Corporation Charter Court Costs--Court of Appeals Court Costs--Supreme Court Dairy Drivers License Egg Farmers Market Feed Inspection Fertilizer Inspection Fishing Licenses Hunting Licenses Hunting & Fishing Licenses Insurance Land Title Registration Liquor Warehouse Charges Milk Control Miscellaneous Motor Carrier Motor Vehicle

"

$140,282,924.83

.$ 86,472.60 1,365.00
34,059.55 35,386.14
6,090.00 4,065.00 10,437.30
505,783.61 26,464.20
180,453.71 219,875.44 396,907.56 194,215.64 355,636.21
77,713.67 199,636.59
157.50
6,529,136.84 116,673.38 129,010.43 26,625.00
5,433^943!22

SCHEDULE 1

16

1

Analysis of Receipts - General Treasury

JULY 1, 1950 THROUGH JULY 30, 1951 (Continued)

SOURCE
Professions Examination Security Dealers

177,762.05 30,754.44

TOTAL FEES FOR PERIOD

$14,778,625.08

ASSESSMENTS:

Fire Inspection

?

Labor Dept.--Employment Security

Agency Public Service Corporation

Workmen's Compensation

TOTAL ASSESSMENT FOR PERIOD

37,209.72 54,258.94 69,928.80 134,053.64
$

295,451.10

SALES: Miscellaneous
TOTAL SALES FOR PERIOD

$ 13,581.10 $ 13,581.10

INVESTMENTS:
Dividend on Stocks Rents -- Sundry Rents -- W & A Railway

$ 1,302.00 30,287.14
540,000.00

TOTAL INVESTMENTS FOR PERIOD

. rpf, ron , J $ 571,589.14

GRANTS FROM FEDERAL GOVERNMENT:

Labor Dept., Employment Security Agency (Federal)

$ 3,371,442.33

National Forest Reserve

65,174.51

National Flood Control

493.69

TOTAL GRANTS FROM FEDERAL GOVERNMENT FOR PERIOD

$ 3,437,110.53

REFUNDS:

Refunds from Various Sources

$

TOTAL REFUNDS FOR PERIOD ....

54,175.09

$ 54,175.09

TOTAL RECEIPTS--GENERAL TREASURY FOR PERIOD - -

$159,433,456.87

SCHEDULE 1 17
_

Analysis of Disbursements -- General

JULY 1, 1950 THROUGH JUNE 30, 1951

AGENCY

Agriculture, Department of

Operations..

$ 1,005,000.00

Farmers Market Development Audits, Department of

700 000 00 112754 55

Banking, Department of

"""""_ 95/743 04

Capitol Square Improvement Committee

195^000 00

Citizens Council, Georgia Operations . ... Commerce, Department of, Operations

6o'oOO*00 107'236 00

Comptroller General, Operations Confederate Pensions and Records:

202155 16

Operations

10,000.00

Pension Account

471 594 QO

Conservation, Department of:

Forestry Division

950,000.00

Game & Fish Commission ... .

607 000 00

Jekyll Island Authority

96,'o8o!50

Mines, Mining & Geology

73,599.35

Uil & Gas Commission

4 631 82

Parks ..

.

419/768160

Parks--Veterans Park Development Corrections, Department of:

44 325 36

Operations of Board

...

34 256 88

Prisons Operations Education, Department of:

970,'o59.'oi

Operations

51,781,022.67

leacher Retirement System

3 350 842 87

University System

6,'27o!oOO.'oO

Entomology, Department of Executive Department:

162 492 03

Operations

97,946.90

Mansion Allowance

7 500 00

Contingent Fund Operations Highways, Department of:

3*046 96

Operations

956,631.88

Maintenance of Roads

5 000 000 00

Matching Federal Aid

10,'383!574!o4

Emergency Fund Operations

16,700,000.00

Grants to Counties for Roads Judicial Department:

4,817013 03

Supreme Court Operations

147,748.70

Court of Appeals Operations

120^957.50

Superior Court Operations

355,955.19

Court Reports--Operations

13,'202!l4

Council Operations Labor, Department of:

1815 64 '

Operations

71 37 99

Employment Security Operations (State) '.

130/764 52

Employment Security Operations (Federal) .... 2,708,'442 33

Law, Department of

173647 49

Legislative Department Operations Library, State

579186 27 17412 30

Milk (Control) Board

"'_ " 79'958 50

Pardons & Paroles, Board of

121641.23

Treasury

SCHEDULE 2 18

HI

Analysis of Disbursements - General Treasury

JULY 1, 1950 THROUGH JUNE 30, 1951

(Continued)

AGENCY

Pharmacy, Board of Operations Drug Office

Public Buildings & Grounds:

Operations

Special Repairs

Public Defense:

Operations Civil Defense Division

Public Health, Department of:

Operations

T. B. Sanitorium

Hospitals Program

Public Safety, Department of

Public Service Commission

Public Welfare, Department of:

Operations County Departments

Benefits

State Institutions Buildings & Equipment Institutions

Revenue, Department of:

Operations

Refunds

Secretary of State:

Operations--Examining Boards

Archives & History

Other Operations

State Housing Authority

State Ports Authority

State School Building Authority

Supervisor of Purchases

Treasury Department:

Operations

National Forest Fund (Federal)

National Flood Control Fund (Federal)

Veterans Service Office

--

Workmen's Compensation, Board of

22,282.44

119,633.10 37,938.95
,,,,,,,,,,,, 290'12SAl
49,554.12

2,102,500.00 3,050,000.00
1,340,960.01 1,749,973.28
182,866.35

oc 19991 826,122.21 10,277,130.41
^SiMoHS 999,527.5U

Mio'o^ni 2,578,856.04
^..^^ --- ^n noc IQ -- ^'X^-iS
Koon'tL
OKQQK'KQ
OK AAA nn oS'Sia 1 A 97,718.14

50,00U.UO 65'!nHn

-

iftSoo

- f^'X?-sJ

it&,dzi.<4

TOTAL DISBURSEMENTS--GENERAL TREASURY FOR PERIOD

$144,372,561.06

SCHEDULE 2 19

Analysis of Cash on Hand - General Treasury

JUNE 30, 1951

AGENCY

Confederate Pensions & Records:

Pensions

Conservation:

Oil and Gas Commission

$

Parks--Veterans Park Development ....

?
276.88 80,674.64

41,235.00 80,951.52

Education: Operations Teachers Retirement System

31,923.18 249,157.13

281,080.31

Executive Department: Operations
Contingent Fund Allowance

2,866.51 1,953.04

4,819.55

Highways--Matching Federal Aid .. Income Equalization Judicial Department:
Supreme Court
Court of Appeals Operations Superior Court Operations Court Reports Operations Council Operations

2,524.07
11^633.55 20,640.13
5,978 77 7,102!oi

3 267 540 70 lS^S^Se
47,878.53

Labor Department, Employment Security Operations (Federal) .,...
Legislative Department Public Buildings & Grounds:
Operations Special Repairs
Public Health Operations: Hospital Program
Public Welfare:
Buildings & Equipment State Housing Authority ..... . State Ports Authority Treasury Department:
Principal Public Debt Interest of Public Debt Principal W & A Warrants Land Title Reserve

1,806.10 27,710.60
37,505 00 5^00000 l'oOO 00 6,'939i95

fiSo nnn nn 17Q'a?S'?2 if,/b.lb 29,516.70
rof,d4abo/,1m0o9.3QQ 8
Qft1 1K
Q ^i'jo
AII'IA
457.54
50,444.95

Veterans, Service Office
Total Cash on Hand Allotted to Depts. Reserve Against First Quarter Allotments
TOTAL CASH BALANCES GENERAL TREASURY,
June 30, 1951

99 99 <ROC CQI OQA *9 2li641,254!l3
$48,232,534.65

SCHEDULE 3 20

Analysis of Cash Balances

JUNE 30, 1951

DEPOSITORIIES:

LOCATION

NAME OP DEPOSITORY

AMOUNT OF COLLATERAL

Acworth

Bank of Acworth

> 15,000.00

Adairsville

Bank of Adairsville

15,000.00

Adel "

Adel Banking Company Farmers & Merchants Bank

25,000.00 30,000.00

Ailey

Montgomery County Bank

50,000.00

Alamo

Wheeler County State Bank

65,000.00

Alapaha

Bank of Alapaha

50,000.00

Albany

Citizens & Southern Bank

50,000.00

"

Bank of Albany

115,000.00

"

First State Bank of Albany

75,000.00

Alma

Alma Exchange Bank

40,000.00

Allentown

Four County Bank

35,000.00

Americus

Bank of Commerce

72,000.00

"

Citizens Bank of Americus

100,000.00

Athens

*Citizens & Southern National Bank

"

Hubert State Bank

15,000.00

"

National Bank of Athens

150,000.00

Atlanta

**First National Bank of Atlanta .... 10,000,000.00

"

*Citizens & Southern National

Bank

10,100,000.00



* Citizens & Southern National Bank

(Mitchell Street Office)

"

***Fulton National Bank

9,900,000.00

"

Trust Company of Georgia

5,000,000.00

"

Citizens Trust Company

10,000.00

**First National Bank (West End) ..

15,000.00

"

***Fulton National (Candler Bldg.)

"

***Fulton National Bank

(Peachtree Rd.)

"

Citizens & Southern Bank of Atlanta

45,000.00

"

The Citizens & Southern Bank of

Atlanta, Northwest Branch

105,000.00

"

Georgia Savings Bank & Trust

Company

27,000.00

"

East Atlanta Bank

103,000.00

"

Bank of Georgia

200,000.00

"

Southside Atlanta Bank

50,000.00

"

Peoples Bank

50,000.00

"

Peachtree Trust Company

25,000.00

Arlington

Bostwick Banking Company

35,000.00

Ashburn..... "

Ashburn Bank Citizens Bank of Ashburn

35,000.00 25,000.00

Augusta

*Citizens & Southern National Bank

"

Georgia Railroad Bank & Trust

Company

815,000.00

"

National Exchange Bank

250,000.00

Austell

..Austell Bank

Avondale Estates Citizens Bank of DeKalb

Bainbridge

Citizens Bank & Trust Company

First State National Bank

-

20,000.00 50,000.00 130,000.00 85,000,00

Ball Ground Barnesville
Baxley.--

Citizens Bank of Ball Ground

First National Bank

Baxley State Bank

-

50,000.00 35,000.00 30,000.00

SCHEDULE 4

21

BALANCE ON DEPOSIT
; 15 ,000.00 15 ,000.00 25 000.00 30 ,000.00 50 ,000.00 65 ,000.00 50 ,000.00 25 ,432.32
100 ,000.00 74 ,714.61 39 ,847.29 34 568.51 71 ,684.00
100 ,000.00 46 ,272.38 15 ,000.00
107 ,842.80 12,912 ,924.62
2,609,213.95
142,664.31 12,653,608.95
2,111,640.40 10,000.00 14,110.65 70,060.55
99,991.32 25,000.00
50,000.00
25,000.00 89,702.00 200,000.00 50,000.00 50,000.00 25,000.00 35,000.00 34,788.57 25,000.00 51,341.00
749,485.94 115,000.00
20,000.00 50,000.00 130,000.00 84,931.76 49,470.00 34,770.62 29,727.86

^^

Analysis of Cash Balances

JUNE 30, 1951

(Continued)

DEPOSITORIES:
LOCATION

NAME OP DEPOSITORY

Blackshear
Blairsville Blakely Blue Ridge Bowden Braselton Bremen Brookhaven Brunswick
Buchanan Buena Vista Buford Butler Byromville Cairo
Calhoun Camilla
Canton
Carrollton
Cartersville
Cedartown
Chatsworth Chickamauga Chipley Clarkesville Claxton
Cleveland Cochran
College Park Colquitt Columbus
Comer Conyers Cooledge Cordele Cornelia

Blackshear Bank Peoples Bank Union County Bank Bank of Early Fannin County Bank Commercial Bank Braselton Banking Company Commercial & Exchange Bank DeKalb National Bank American National Bank of
Brunswick National Bank of Brunswick Haralson County Bank Buena Vista Loan & Savings Bank Buford Commercial Bank Citizens State Bank Bank of Byromville Cairo Banking Company
Citizens Bank Calhoun National Bank Bank of Camilla
Planters & Citizens Bank Bank of Canton . .
Etowah Bank Peoples Bank
West Georgia National Bank Cartersville Bank First National Bank Commercial National Bank Liberty National Bank Cohutta Banking Company ..... Bank of Chickamauga Farmers & Merchants Bank Habersham Bank Claxton Bank
Tippins Banking Company Peoples Bank Cook Banking Company
State Bank of Cochran Bank of College Park Citizens Bank Columbus Bank & Trust Company .. First National Bank Fourth National Bank Merchants and Mechanics Bank Rowe Banking Company
Bank of Rockdale Farmers & Merchants Bank First State Bank Cornelia Bank
First National Bank

SCHEDULE 4

AMOUNT OP COLLATERAL
35,000.00 45,000.00 25,000.00 25,000.00 50,000.00 50,000.00 35,000.00 50,000.00 50,000.00
95,000.00 65,000.00 55,000.00 75,000.00 100,000.00 60,000.00 25,000.00 50,000.00 50,000.00 60,000.00 100,000.00 50,000.00 48,000.00 40,000.00 75.000.00 100,000.00 80,000.00 100,000.00 100,000.00 72,400.00 55,000.00 63,300.00 55,000.00 25,000.00 50,000.00 35,000.00 45,000.00 85,000.00 30,000.00 20,000.00 35,000.00 150,000.00 104,000.00 200,000.00 100,000.00 35,000.00 200,000.00 25,000.00 39,500.00 40,000.00 35,000.00

22

BALANCE ON DEPOSIT
34,921.06 44,727.06 25,000.00 25,000.00 40,000.00 50,000.00 35,000.00 30,000.00 30,000.00
84,909.01 64,900.36 39,534.50 29,614.19 100,000.00 59,587.18 25,000.00 49,790.88 50,000.00 54,575.08 99,579.00 49,980.77 39,610.64 35,000.00 74,852.25 75,000.00 74,983.18 74,903.77 84,726.16 65,000.00 54,958.52 40,000.00 44,924.11
25,000.00 25,000.00 29,964.16 45,000.00 84,581.92 29,967.80 15,000.00 34,753.91 100,000.00 99,329.36 149,000.00 100,000.00 34,500.00 150,000.00 25,000.00 39,186.39 39,584.80 24,955.38

Analysis of Cash Balances

JUNE 30, 1951

(Continued)

DEPOSITORIES: LOCATION

NAME OP DEPOSITORY

AMOUNT OP COLLATERAL

Covington./

Bank of Covington & Trust Company

Crawford

Commercial Bank

C*awford\diie.l...7.7PeoPles]8aiik ..

Cumming

Bank of Cummmg

Cuthbert

Citizens Bank

Dahlonega"."."."."."".""/.". Bank of Dahlonega .

Dallas

First National Bank

DaltonZZZ'Z'Bank of pattern



First National Bank

Hardwick Bank and Trust Company

Danielsville Dawson
Decatur

Bank of Danielsville .. Bank of Dawson Bank of Terrell
**First National Bank of Atlanta ....

25,000.00 25,000.00 20,000.00 35,000.00 111,000.00 55,000.00 56,100.00 50,000.00 50,000.00 32,000.00 45,000.00 25,000.00 50,000.00 75,000.00

(Decatur Branch)

>,

***Fulton National Bank

pjoerun

Toney Brothers Bank

Donalsonville "."""."."Commercial State Bank .... Merchants & Farmers Bank

Douglas >>

Coffee County Bank Farmers Bank

Douglasville Dublin

Dudley Duluth
Eastman""

Commercial Bank .. - ... Citizens & Southern Bank " Farmers & Merchants Bank
- Bank of Dudley Bank of Duluth
Bank of Eastman Citizens Clearing Bank

East Point

Bank of Fulton County Citizens and Southern Bank ol

East Point

Eatonton

Farmers & Merchants Bank



Peoples Bank

Edison

Bank of Edison

Elberton

First National Bank

Granite City Bank

Ellaville

..Bank of Ellaville

Ellijay

_..._Bank of Ellijay

Emory University.. Citizens & Southern Emory Bank

Fayetteville

Farmers & Merchants Bank .

Finleyson

Bank of Finleyson

Fitzgerald

First State Bank .

National Bank of Fitzgerald

Forsyth "
Fort Gaines
Fort Valley Franklin Gainesville


Citizens Bank of Forsyth Farmers Bank Monroe County Bank
..-- Fort Games Banking Company ...
Bank of Fort Valley Bank of Heard County Citizens Bank First National Bank Gainesville National Bank

30,000.00 100,000.00
80,500.00 150,000.00 150,000.00 165,000.00
50,000.00 100,000.00
41,000.00 30,000.00 15,000.00 30,000.00 221,000.00
50,000.00 50,000.00 50,000.00 10,000.00 50,000.00 45,000.00 65,000.00 75,000.00 25,000.00 75,000.00 25,000.00 125,000.00 125,000.00 52,000.00 50,000.00 30,000.00 25,000.00 100,000.00 50,000.00 25,000.00 50,000.00 60,000.00

SCHEDULE 4

23

BALANCE ON DEPOSIT
25,000.00 25,000.00 20,000.00 35,000.00 84,501.94 35,000.00 55,760.64 50,000.00 49,875.42 31,984.79 44,936.81 24,148.13 49,830.58
79,655.48 168,691.37
30,000.00 49,943.53 39,771.55 150,000.00 100,000.00 72,536.97 49,607.96 99,884.06 39,997.89 20,000.00 14,647.05 30,000.00 50,000.00
25,000.00 44,950.66 49,962.87
4,771.00 40,000.00 44,514.61 59,001.54 49,910.67 25,000.00 60,000.00 25,000.00 118,317.69 115,186.42 51,960.27 50,000.00 29,768.28 25,000.00 75,000.00 49,792.08 25,000.00 50,000.00 59,919.31

Analysis of Cash Balances

JUNE 30, 1951

(Continued)

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

Glennville

Citizens Bank

" Gordon Gray Greensboro
Greenville Griffin
Haddock Hahira Hapeville Harlem Hartwell Hawkmsville

Glennville Bank ..

Gordon Bank

Bank of Gray

Citizens Bank

'"'"_

Bank of Greensboro

Greenville Banking Company

Commercial Bank & Trust Company

State Bank .

Jones County Bank

Citizens Bank of Hahira

Citizens Bank

Bank of Columbia County

Citizens Banking Company

.....Planters Bank

Tx ", , Hazlehurst Hiawassee Hmesville

Pulaski Banking Company Bank of Hazlehurst Bank of Hiawassee Hinesville Bank .

Homerville Jasper Jefferson Jesup Jonesboro Kmgsland LaFayette
LaGrange

Empire Banking Company ["""]"'"".'. Jasper Banking Company First National Bank American National Bank Bank of Jonesboro State Bank of Kingsland Bank of LaFayette
Citizens & Southern Bank

T

.

Lavonia

Lawrenceville

Leesburg
Lenox Lexington Lmcolnton Lithoma
Loganville Louisville Lumber City Lumpkm
Luthersville Lyons

LaGrange Banking Company Northeast Georgia Bank

Brand Banking Company

First National Bank

state Bank of Leesburg

Bank of Lenox

;

Citizens Banking Company

Farmers State Bank

Peoples Bank

Bank of Loganville

First National Bank

Bank of Lumber City

Farmers State Bank

Luthersville Banking Company Peoples Bank

McDonough
McRae... Macon..

...First National Bank
.-Merchants & Citizens Bank City Bank and Trust Company ......

,, ,. Madison.. _, Manchester..

* Citizens & Southern National Bank

First National Bank & Trust

Company

....Bank of Madison

First National Bank .

Bank of Manchester

ZZZ."Z

SCHEDULE 4

AMOUNT OF COLLATERAL
70,000.00 50,000.00 25,000.00 40,000.00 35,000.00 69,000.00 45,000.00 100,000.00 25,000.00 40,000.00 25,000.00 25,000.00 60,000.00 40,000.00 100,000.00 25,000.00 25,000.00 35,000.00 15,000.00 30,000.00 50,000.00 30,000.00 41,000.00 60,000.00 100,000.00 54,000.00 250,000.00 110,000.00 50,000.00 70,000.00 35,000.00 35,000.00 40,000.00 35,000.00 40,000.00 34,500.00 30,000.00 25,000.00 25,000.00 25,000.00 30,000.00 25,000.00 110,000.00 100,000.00 152,500.00
250,000.00 60,000.00 35,000.00
100,000.00

24

BALANCE ON DEPOSIT
59,649.67 49,612.09 25,000.00 39,584.10 35,000.00 59,056.92 44,823.99 99,577.90 25,000.00 40,000.00 24,900.00 25,000.00 50,000.00 39,583.03 75,000.00 24,950.00 25,000.00 34,533.49 15,114.70 29,764.92 50,000.00 29,839.24 34,994.33 59,897.81 98,734.83 53,421.14 71,759.56 70,000.00 49,441.58 44,983.88 34,904.29 25,000.00 40,000.00 35,000.00 40,000.00 30,000.00 30,000.00 24,500.00 25,000.00 24,606.20 30,000.00 25,000.00 109,786.90 60,000.00 150,000.00 52,409.82
242,193.12 60,000.00 34,571.22 74,970.12

I

Analysis of Cash Balances

JUNE 30, 1951

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

Manchester
Mansfield Marietta
" Meigs Metter Midville Milan Milledgeville
" Molena Monroe " Montezuma. "
Monticello Moultrie
" Mount Vernon Nashville-
Newnan
Newton Norcross Ochlochnee Ocilla .... Oglethorpe Patterson Pearson Pelham Pembroke Perry Quitman
"
Reidsville..... Rentz Reynolds Rhine Richland Ringgold Roberta... Rochelle Rockmart Rome
"
Roswell Royston Rutledge

Farmers & Merchants Bank of Manchester

Bank of Mansfield

Cobb Exchange Bank First National Bank

Bank of Meigs

Metter Banking Company

Bank of Midville

Bank of Milan
Exchange Bank Merchants & Farmers Bank Milledgeville Banking Company

Bank of Molena

Farmers Bank National Bank of Monroe

.Citizens National Bank Montezuma Banking Company

First National Bank

Moultrie Banking Company Moultrie National Bank

Mount Vernon Bank
....Citizens Bank United Banking Company

First National Bank Manufacturers National Bank ...

Baker County Bank .Bank of Norcross

Bank of Ochlochnee First State Bank

Bank of Oglethorpe .... Patterson Bank

Citizens Exchange Bank

..Farmers Bank of Pelham Pembroke State Bank

Perry Loan & Savings Bank ....
Bank of Quitman Citizens National Bank

....Tattnall Bank

---

Rentz Banking Company .

Citizens State Bank Williams Banking Company

Richland Banking Company

Bank of Ringgold Crawford County Bank

Rochelle State Bank Rockmart Bank

...First National Bank National City Bank Rome Bank & Trust Company

Roswell Bank Tri-County Bank

Bank of Rutledge

SCHEDULE 4

25

AMOUNT OF COLLATERAL
30,000.00 50,000.00 100,000.00 100,000.00 35,000.00 30,000.00 25,000.00 25,000.00 50,000.00 25,000.00 60,000.00 25,000.00 40,000.00 25,000.00 50,000.00 125,000.00 45,000.00 60,000.00 65,000.00 70,000.00 10,000.00 35,000.00 140,000.00 150,000.00 25,000.00 25,000.00 25,500.00 87,500.00 60,000,00 20,000.00 70,000.00 70,000.00 20,050.00 50,000.00 50,000.00 37,000.00 60,000.00 35,000.00 42,550.00 25,000.00 40,000.00 30,000.00 30,000.00 25,000.00 25,000.00 200,000.00 300,000.00 220,000.00
10,000.00 35,000.00 50,000.00

BALANCE ON DEPOSIT
30,000.00 50,000.00 40,000.00 94,931.30 34,950.00 29,512.51 25,000.00 25,000.00 49,884.24 24,500.00 50,000.00 25,000.00 39,261.55 24,655.27 50,000.00 125,000.00 44,974.18 59,775.77 64,825.04 69,393.70
9,952.56 35,000.00 140,000.00 149,914.15 24,998.27 25,000.00 25,000.00 84,905.46 29,993.38 20,000.00 54,952.75 70,000.00 19,838.29 44,821.80 46,636.46 34,839.76 41,481.68 35,000.00 42,000.00 25,000.00 39,500.00 25,000.00 29,771.59 25,000.00 24,900.00 129,551.58 99,590.33 219,728.64
9,500.00 35,000.00 49,500.00

Analysis of Cash Balances

JUNE 30, 1951

(Continued)

DEPOSITORIES: LOCATION

NAME OP DEPOSITORY

Sandersville

George D. Warthen National Bank ..

St. Simons Island- Saint Simons State Bank

Sardis

....Bank of Sardis

Sasser

Bank of Sasser

Savannah

Atlantic Savings & Trust Company ..

The Carver Savings Bank

****Citizens Bank & Trust Company

*Citizens & Southern National Bank

Georgia State Savings Association

of Savannah

Liberty National Bank and Trust

Company

Savannah Bank & Trust Company ....

Sharon

Bank of Sharon

Shellman

First National Bank

Smyrna

Bank of Smyrna

Social Circle

.Social Circle Bank

Soperton

Bank of Soperton

Sparta

Bank of Hancock County

Statesboro

Bulloch County Bank

Summerville.

Farmers & Merchants Bank

Summit

Durden Banking Company

Swainsboro

Central Bank

"

Citizens Bank of Swainsboro

Sylvania

Bank of Screven County

Farmers & Merchants Bank

Sylvester

Sylvester Banking Company

Bank of Worth County

Talbotton

Peoples Bank

Tallapoosa

West Georgia Bank

Taylorsville

Bank of Taylorsville

Temple

Bank of Temple

Tennille

Tennille Banking Company

Thomaston

Citizens & Southern Bank .....

Thomasville

Bank of Thomas County

Commercial Bank

Thomson

Bank of Thomson

First National Bank .

Tifton

Bank of Tifton

Citizens Bank of Tifton ....

Farmers Bank

Toccoa

Bank of Toccoa

Citizens Bank of Toccoa ....

Unadilla

Exchange Bank

Union Point

..Bank of Union Point

"

Farmers Bank

Valdosta

*Citizens & Southern National Bank

First National Bank

Vidalia

Darby Banking Company

Vidalia Banking Company

Vienna......

Citizens Bank

AMOUNT OF COLLATERAL
75,000.00 25,000.00 35,000.00 25,000.00 200,000.00 20,000.00
100,000.00
150,000.00 1,010,000.00
35,000.00 50,000.00 15,000.00 25,000.00 25,000.00 70,000.00 25,000.00 130,000.00 35,000.00 80,000.00 100,000.00 50,000.00 40,000.00 125,000.00 55,000.00 50,000.00 25,000.00 25,000.00 25,000.00 50,000.00 100,000.00 150,000.00 150,000.00 40,000.00 25,000.00 60,000.00 25,000.00 50,000.00 25,000.00 25,000.00 25,000.00 40,000.00 55,000.00
55,000.00 45,000.00 50,000.00 50,000.00

SCHEDULE 4

26

BALANCE ON DEPOSIT
40,000.00 25,000.00 35,000.00 25,000.00 200,000.00 15,000.00 399,995.87 50,000.00
100,000.00
100,000.00 349,612.30
35,000.00 50,000.00 15,000.00 25,000.00 25,000.00 64,750.00 24,795.01 51,342.44 35,000.00 79,162.10 50,000.00 39,895.41 40,000.00 77,116.16 54,614.18 50,000.00 25,000.00 25,000.00 25,000.00 50,000.00 99,916.27 149,784.96 123,965.34 40,000.00 25,000.00 59,977.31 25,000.00 34,549.96 24,676.22 25,000.00 25,000.00 34,500.00 54,500.00 89,615.40 54,909.55 44,527.64 50,000.00 49,838.89

Analysis of Cash Balances

JUNE 30, 1951 (Continued)

DEPOSITORIES: LOCATION

NAME OF DEPOSITORY

Villa Rica

Bank of Villa Rica

Wadley Warner Robins
Washington

Bank of Wadley Citizens State Bank
Farmers & Merchants Bank Washington Loan & Banking

Company

Waycross "

First National Bank Commercial Bank .

Waynesboro

Bank of Waynesboro First National Bank

West Point

First National Bank

Winder "

Bank of Barrow Peoples Bank

Woodbine

Camden County State Bank

Woodbury

Woodbury Banking Company

Woodland Woodstock-

Woodland Bank ...Bank of Woodstock

Wrightsville

Bank of Wrightsville Exchange Bank of Wrightsville

Zebulon

Bank of Zebulon

TOTALS

AMOUNT OP COLLATERAL
25,000.00 35,000.00 25,000.00 50,000.00
185,000.00 161,000.00 150,000.00
80,000.00 52,800.00 100,000.00 25,000.00 49,000.00 30,000.00 50,000.00 10,000.00 60,000.00 100,000.00 50,000.00 50,000.00
$55,164,200.00

CASH IN DRAWER CASH IN VAULT
TOTAL CASH BALANCE JUNE 30, 1951.

BALANCE ON DEPOSIT
25,000.00 24,865.04 25,000.00 50,000.00
133,758.49 149,609.35
68,158.09 79,652.61 52,661.13 75,000.00 25,000.00 30,000.00 29,900.51 49,945.86
9,951.62 60,000.00 60,000.00 50,000.00 40,000.00
$48,120,278.24
43,256.41
69,000.00
$48,232,534.65

*Covers all Branches of Citizens & Southern National Bank. **Covers all Offices of the First National Bank of Atlanta. ***Covers all Offices of Fulton National Bank. **** Merged with Savannah Bank and Trust Company, Savannah, Georgia.

SCHEDULE 4 27

Receipts and Disbursements
State Properties Commission Account
JULY 1, 1950 THROUGH JUNE 30, 1951

BALANCE JULY 1, 1951
Receipts For Period:
Rentals: Plaza Hotel Eastern Hotel

$
15,249.96 2^850^00

m Tennessee

V,r al,,ley

Hotels

Inc.

Pro-Rata Taxes for 1950

TOTAL RECEIPTS FOR PERIOD

TOTAL TO BE ACCOUNTED FOR

18,099.96 438.90

Disbursements For Period:
Taxes: City of Chattanooga, Tenn. Hamilton County

4,147.50 2 787 12

TOTAL TAXES

Balance in Special Account, Fulton National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR

$16,352.22

$18,538.86

$34,891.08

6>934 62

27,956.46

34)891_08

SCHEDULE 5 28

Receipts and Disbursements
Federal Aid -- Education -- Vocational Funds
JULY 1, 1950 THROUGH JULY 1, 1951

Balance, July 1, 1950 - -
Receipts For Period:
From Federal Government TOTAL RECEIPTS FOR PERIOD TOTAL TO BE ACCOUNTED FOR

None

...$767,189.30

$767,189.30

Disbursements For Period:
On Warrants of Department of Education .. 767,189.30 TOTAL DISBURSEMENTS FOR PERIOD
Balance in Special Account, First National Bank, Atlanta, Georgia .... TOTAL ACCOUNTED FOR

767,189.30 None

$767,189.30 $767,189.30

SCHEDULE 6 29

Receipts and Disbursements
Federal Aid - Education - Rehabilitation Funds
JULY 1, 1950 THROUGH JUNE 30, 1951

BALANCE July 1, 1950

None

Receipts For Period:
From Federal Government

$930,786.63

TOTAL TO BE ACCOUNTED FOR

Disbursements For Period:

On Warrants of Department of Education -.$914,605.34

Less: Refunds

167.36

Total Disbursements

914 437.9g

Balance in Special Account, First National Bank, Atlanta, Ga. TOTAL ACCOUNTED FOR

16,348.65

$930,786.63 $930 786 63

^1

SCHEDULE 7 30

w

1

Receipts and Disbursements State Teacher Retirement System
Contributions Account
JULY 1, 1950 THROUGH JUNE 30, 1951

Balance on Hand, July 1, 1950

? 76,967.90

Receipts For Period:
Contributions From Teachers and Earnings .,$7,822,921.91

TOTAL RECEIPTS FOR PERIOD

7,822,921.91

TOTAL TO BE ACCOUNTED FOR

$7^899,889.81

Disbursements For Period:
On Warrants of Teachers Retirement System Balance on Hand, June 30, 1951
TOTAL ACCOUNTED FOR

7,422,580.88 477,308.93 $7,899,889.81

SCHEDULE 8 31

Receipts and Disbursements
Superior Court Judges Retirement Fund
JULY 1, 1950 THROUGH JUNE 30, 1951

Balance on Hand, July 1, 1950

Receipts For Period:
From Contributions of Judges

$ 5,495.61

TOTAL RECEIPTS FOR PERIOD

TOTAL TO BE ACCOUNTED FOR

Disbursements For Period:
Refunds to Contributors

487.50

TOTAL DISBURSEMENTS FOR PERIOD ....
Balance on Hand, Special Account, Fulton National Bank, Atlanta, Ga

TOTAL ACCOUNTED FOR

$19,808.68
5,495.61 '
487.50 24,816.79 ~

J25J04J9 m>3M^

SCHEDULE 9 32

Receipts and Disbursements
Solicitors General Retirement Fund of Georgia
JULY 1, 1950 THROUGH JUNE 30, 1951

Balance on Hand, July 1, 1950

Receipts For Period:
From Contributions TOTAL TO BE ACCOUNTED FOR

Disbursements For Period:
Refunds to Contributors TOTAL DISBURSEMENTS FOR PERIOD Balance on Hand, June 30, 1951,
Special Account, Fulton National Bank, Atlanta, Georgia
TOTAL ACCOUNTED FOR

$600.00

$3,872.79 3,424.00

$7,296.79

600.00 6,696.79

$7,296.79

SCHEDULE 10 33

Receipts and Disbursements Surveys and School Construction Account
JULY 1, 1950 THROUGH JUNE 30, 1951

Receipts For Period:
From Federal Government TOTAL RECEIPTS TOTAL TO BE ACCOUNTED FOR

$13,656.00 "~

Disbursements For Period:
On Warrants of Department of Education .... 8,662.40

TOTAL DISBURSEMENTS

~

Balance in Special Account, First National Bank, Atlanta, Ga.

TOTAL ACCOUNTED FOR

$13,656.00
8,662.40 4,993.60

$13,656.00 $13,656.00

SCHEDULE 11 34

Receipts and Disbursements
U. S. Withholding Tax Account
JULY 1, 1950 THROUGH JUNE 30, 1951

Balance in Hands of Depository Fulton National Bank, Atlanta, Ga.
Receipts For Period:
From Withholding on Wages
TOTAL RECEIPTS TOTAL TO BE ACCOUNTED FOR
Disbursements For Period:
To Fulton National Bank, Atlanta, Ga. TOTAL DISBURSEMENTS Balance on Hand TOTAL ACCOUNTED FOR

$ 16,076.45

$124,848.75

124,848.75

$140,925.20

118,938.16

118,938.16 21,987.04

$140,925.20

SCHEDULE 12 35

Statement of Checks Received From Federal Government and Endorsed Over to Proper Department
JULY 1, 1950 THROUGH JUNE 30, 1951

Federal Aid:
Highways University System for Endowment and
maintenance of Agriculture and Mechanic Arts

$13,289,142.07 104,355.32

Public Health:
Cancer Control Heart Disease Maternal & Child Health Service Assistance to States--General Venereal Disease Control Control of Tuberculosis Mental Health Activities ..... Hospital & Construction Activities Water Pollution Control

$ 79,523.00 55,009.00
519,335.07 390,078.00 459,287.00 208,807.00
81,331.00 7,233.39
19,600.00

1,820,203.46

Public Welfare and Social Security:
Aid to Blind Aid to Dependent children Old Age Assistance Child Welfare Services Services for Crippled Children
TOTAL CHECKS RECEIVED FOR PERIOD

685,328.46 7,305,910.77 21,842,608.85
167,995.47 227,080.42

30,228,923.97 $45,442,624.82

SCHEDULE 13 36

Statement of Fuel Oil Tax Grants to Counties

JULY 1, 1950 THROUGH JUNE 30, 1951

COUNTY
Appling Atkinson
Bacon Baker Baldwin Banks .... Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts ....
Calhoun Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook .... Coweta Crawford Crisp ....
Dade Dawson Decatur DeKalb Dodge Dooly .-.Dougherty Douglas
Early .... Echols

AMOUNT
38,074.69 27,609.69
21,562.95 22 251 20 18|840!71 20.573.60 24,217.62 36,861.04 25,016 48 39,448.11 23,108.44 17.998.86 28,135.09 38,865.35 28,423.90 64,465.57 75,000.00 18,462.78

COUNTY
Effingham .... Elbert Emanuel Evans

Fannin Fayette Floyd .... Forsyth Franklin
Fulton

Gilmer

Glascock

Glynn

Gordon

-

Grady

Greene

Gwinnett

AMOUNT
$ 51,077.60 33,014.24 60,964.97 18,094.08
19,885.36 23,805.90 34,243.25 23,615.40 30,900.35 75,000.00
27,572.82 17,500.00 24,798.32 - 26,509.72 45,755.99 29,895.63 46,250.67

21,406.25 26,030.40 24,844 41 50,097.45 17,500.00 32,113.99 27,001.32 17,500.00 22,453.99 40,216.23 17.500.00 17,500.00 19.101.87 44,766.64 35,917.78 39,841.39 43.774.21 24.709.22 18,720.87 37,690.62 24,574.03 33.241.61
18,690.15 27,833.97 43.918.62 44,573.07 42.198.01 42,342.42 23 102 29 2l',612!l3
31,656.19 26,310.00

Habersham Hall Hancock Haralson Harris Hart Heard Henry ... Houston
Irwin
Jackson Jasper Jeff Davis Jefferson Jenkins Johnson Jones ....
Lamar Lanier Laurens Lee Liberty Lincoln Long Lowndes Lumpkin
Macon Madison Marion McDuffie

SCHEDULE 14

37

28,125.86 37,592.30 31,047.83 29,520.79 -- 37,254.32 28,669.70 26,617.25 32,246.12 26,949.09
22,583.03
29,102.93 37,595.37 25,071.77 57,867.87 22,524.65 23,197.54 27,327.01
- 17,500.00 31,063.20 64,662.00 26,869.20 36,990.10 21,609.04 19,292.36
-- 46,859.02 22,868.78
48,272.38 29,914.07 23,332.73 23,947.23

Statement of Fuel Oil Tax Grants to Counties

JULY 1, 1950 THROUGH JUNE 30, 1951

(Continued)

COUNTY
Mclntosh Meriwether Miller . Mitchell Monroe Montgomery Morgan Murray Muscogee
Newton
Oconee ..... Oglethorpe
Paulding ... Peach Pickens Pierce .. . Pike ... . Polk Pulaski Putnam
Quitman
Rabun Randolph Richmond Rockdale
Schley Screven Seminole Spaldmg Stephens Stewart Sumter

AMOUNT
17,857.49 43,393.22 17,500.00 48,825.44 39,758.43 2S,'i79.i6 30,387.24 20,075.85 27,078.13
35,290.98
17,820.62 28,556.04
32,301.42 17,500.00 28,205.75 23,108.43 18,398.25 22,318.80 19,621.12 26,248.55
17,500.00
20,321.66 21,738.09 38,043.96 18,213.91
17,500.00 60,547.13 19,393.75 21,950.09 20,109.65 20,051.27 38,590.89

COUNTY
Talbot Tahaferro Tattnall Taylor Telfair Terrell Thomas Tift Toombs Towns Treutlen Troup Turner Twiggs
Union Upson
Walker Walton Ware Warren Washington Wayne Webster Wheeler White Whitfield Wilcox . Wilkes .... Wilkinson Worth ....
TOTAL

AMOUNT
$ 31,284.41 17,500.00 37,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25,382.10 34,163.37 17,500.00 23,154.52 32,952.79 24,466.49 28,918.57
19,396.83 22,893.36
35,764.15 30,774.37 42,609.73 28,371.66 60,362.76 32,949.72 17,500.00 26,162.52 17,537.95 23,028.55 32,157.02 25,809.18 27,443.76 42,265.60
$4,817,013.03

SCHEDULE 14 38

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30th, 1951

NAME OP INSURANCE COMPANY

TYPE OP COLLATERAL

Acacia Mutual Life Insurance Co Accident and Casualty Insurance Co.--Acme Life Insurance Society (Fraternal).,

Aetna Casualty & Surety Co....

Aetna Insurance Co

Aetna Life Insurance Co Affiliated F. M. Insurance Co.

Afro-American Life Insurance Co.

Agricultural Insurance Co

Albany Insurance Co All American Assurance Co

All American Insurance Co

Allemannia Fire Insurance Co

Allied American Mutual Fire Ins. Co....

Allstate Fire Insurance Co

-

All States Life Insurance Co

Allstate Insurance Co

American Alliance Insurance Co American Automobile Fire Ins. Co.. ... American Automobile Insurance Co.

American Aviation & General Ins. Co.

American Bankers Ins. Co. of Florida American Bonding Co. of Baltimore...

American Casualty Co..... American Central Insurance Co. American Credit Indemnity Co. of N. Y--

American Druggists' Fire Insurance Co American Eagle Fire Insurance Co

American Employers' Insurance Co American Equitable Assurance Co

American Fidelity and Casualty Co., Inc..

American Fidelity Fire Insurance Co., Inc..

American Fire and Casualty Co. American Fire Insurance Co American and Foreign Insurance Co.- ... American Guarantee and Liability Ins. Co.

American Health Insurance Corp

American Home Mutual Life Ins. Co...

American Indemnity Co. ...

American Insurance Co American Life Insurance Co American Motorists Insurance Co^...

American Mutual Liability Ins. Co.... American National Insurance Co......

American Policyholders'Ins Co American Security Ins. Co. (Voluntary).. American Security Life Insurance Co.

American Surety Co. of New York..... American Title and Insurance Co American Union Insurance Co. of N. Y..~

U. S. U. S. Inv Shares
US Mun & U. S.
U. S. U. S. U. S. U. S. US. Inv Shares U. b.
U. b. U. S. U. S. U. S. U. S. U. b. U. S. U. S. U. S.
U. S. U S.
U. S. U S. U. S. U. S. U. S.
U. S. U.S. U. S. U. S.
U. S. U S. U. b. U. S. US.
Inv Shares U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S.
U. S. U. S. U. S.

SCHEDULE 15

39

AMOUNT
$ 12'SSSTM 45,000.UU ^,000.00
^5,000.00 0,000.00 2**2^ 10".'O"TM OU^ .ou .nAAnnn ^R'R^ooo W-000.00 100,uuu.uu
J A'AAA'AA ^iV nnKnnTMn 11.000.00 ?0,000.00 fx^'"" l^"^" 50,UUU.uu 10,000.00 i0:'0,TMTM 25,000.00
?^'ooo'oo JJ0M/0TMx'-J0o,?, Iffln'nn 20.0U0.0U
f^'SSn'nn tnnnnoo ^'Snn'nn JS'SSS'SS
?2'SSS'SR i?'oOOOO KA nnn nn fX'SSS nn 10,000.00
J2*SSS"SS 3K"oo ^SS'SSS'SS
fAaX |'nnnnn ZS*S22"SS 25.000.UU
IS*SSS"no ?K2 nn 10,000.00
?S*SSS"SS 10,000.00 10,000.00

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30th, 1951

(Continued)

NAME OF INSURANCE COMPANY

TYPE OP COLLATERAL,

Anchor Insurance Co
Arkwright Mutual Fire Insurance Co Associated Indemnity Corp Assurance Co of America Atlanta Lite Insurance Co
Atlanta Life Ins. Co. (Voluntary Deposit).. Atlantic Mutual Fire Ins. Co
Atlantic Mutual Fire Ins. Co. (Voluntary) . Atlantic Mutual Insurance Co Atlas Assurance Co., Ltd. of London, Eng... Automobile Ins. Co. of Hartford, Conn. Automobile Mutual Ins. Co. of America...

TJ. S
u! s! TJ S TJ. S.' TJ. S.
Tj! S TJ. S
TJ. s! TJ. S Tj! S* US TJ. S.

AMOUNT
10 000 00 10^000 00 50000 00 loioOO.'oO 100 000 00 20o'oOO 00 lo'ooo'oo 5o'oOO 00 95000 00 ll'oOO 00 lo'ooo'oo 10,'oOo!oO

Badger Mutual Insurance Co

Bankers Indemnity Insurance Co

Bankers Life and Casualty Co

.,,.!

Bankers Life Co

Bankers and Shippers Ins. Co

Bankers Fire & Marine Ins. Co....

Bankers Health and Life Ins. Co.

Bankers Security Life Ins. Society

Benefit Association of Railway Employees

Berkshire Mutual Fire Ins. Co.......

Birmingham Fire Insurance Co.... .

Birmingham Fire Ins. Co. of Pennsylvania..

Bituminous Casualty Corp. ...

Bituminous Fire and Marine Ins. Co.

Blackstone Mutual Fire Ins. Co.

Boston Insurance Co

.........

Boston Manufacturers Mutual Fire

Insurance Co

British America Assurance Co.

British General Ins. Co., Ltd

Buffalo Insurance Co

TJ. S
TJ' S'
Tj! & TJ S
TJ S* Tj' s' Tj' s' u! s! TJ S Inv. Shares TJ S TJ. s' TJ S Tj' s' Tj' S TJ S
'
TJ s
n' s' TJ S |j.' s!

10 000 00
lo'nnn'nn SOJOOoioo 10 000 00
lo'nnn'nn 1000000 100 ooooo 10 000 00 1 o'ooo OO 10,'00000 10 000 00 lo'ooo'oo 60'000 00 fio'onn'nn 10 ooo'no 50 00000 ou,uuu.uu
10 000 00
m'nnn'nn 10 ooooo 10,000.'oO

Caledonian-American Insurance Co. Caledonian Ins. Co. of Edinburgh,

Scotland

California Insurance Co......:.:""

Calvert Fire Insurance Co...

Cambridge Mutual Fire Ins. Co.....

Camden Fire Ins. Association

"""

Canal Ins. Co., A Corp

Canners Exchange Subscribers

Car and General Ins. Corp., Ltd .........;

Carolina Casualty Ins. Co.. ......

Carolina Life Insurance Co.............".".:

Carolina Mutual Insurance Co.... . """"""

Casualty Reciprocal Exchange.....

TJ S
TT e y c' |j S US Tj' s' Ij S Tj' S U s' TJ S TJ S TJ S u.' s!

i o aaa nn 10,000.00
in nnn nr\
To ooooo To ooono 10 OOOOO 10 ooonn 2o'2oo"oo 10 OOOOO 10 00000 ?0 oon'nn
25'oSo'oo To 000 oS ^OoHo

SCHEDULE 15 40

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30th, 1951

(Continued)

NAME OF INSURANCE COMPANY

TYPE OP COLLATERAL

CerteWal Insurance Co

-

Central Mutual Insurance Co

Central Surety and Ins. Corp

Century Indemnity Co

Century Insurance Co., Ltd

Charter Oak Fire Ins. Co Citizens Insurance Co. of New Jersey..Coal Operators Casualty Co

Coastal States Life Ins. Association

Columbia Casualty Co Colonial Life and Accident Ins. Co Columbia Fire Ins. Co. of Dayton, Ohio...

Columbia Insurance Co. of New York Columbian National Life Ins. Co

Columbus National Life Ins. Co Combined Insurance Co. of America

Commerce Insurance Co Commercial Benefit Ins. Co

Commercial Insurance Co. of Newark Commercial Life Insurance Co

Commercial Standard Insurance Co Commercial Union Assurance Co., Ltd

Commercial Union Fire Ins. Co

Commonwealth Life Ins. Co Commonwealth Ins. Co. of New York

Concordia Fire Ins. Co. of Milwaukee Connecticut Fire Insurance Co

Consolidated Insurance Co

Connecticut General Life Ins. Co Connecticut Indemnity Co

Connecticut Mutual Life Ins. Co Consolidated Underwriters Continental Casualty Co

Continental Assurance Co

Continental Insurance Co Cotton Farmers Mutual Ins. Association...

Cotton & Wool Mfg. Mutual Ins. Co.

of N E.

Credit Life Insurance Co Cuna Mutual Insurance Society

U. S. U. S. U. S. U. S. U. S. U. S. U. b. U.S. U. S. U. S. U. S. U. S. U. b. U.S.
U. S. U. b. U. S. Inv. Shares U.S. Inv. Shares U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. b. U. S. Inv. Shares U. S.
U. S. U. S.

AMOUNT
?5'SSS'2S
AK'AAA'AA
g'!X ^'OOO.OO ^'nSn'nS iS*R22*SS zu,uuu.uu ^^00.00 ^"'^.OO fJ'SSS'SS
IS'SSAAA
25,000.00
^'^AA
1^00.00 1?J'SXS"SS
10,0UU.uu
JS'XAJVAA
10,000.00 ,,,',,,,,, TM 10,000.00
1A'AAA'AA
20,000.00 i0.'^TM AA 1022/x5 10.000.00 1120'>AA0A0.A0A0
12'22/AA
^9'2x2'92 45,000.00
^'SSA AA ^'AAAAA
JMOO.OO ,O,,H''^A'AA}! 100,000.00
10,000.00
JA'AAA'AA
10,000.00

Donegal Mutual Insurance Co
Dixie Insurance Co Druggist Mutual Insurance Co Dubuque Fire and Marine Ins. Co

U. S.
U. S. U. S. U. S.

10,000.00 1?ft'ftnA-nn
10,000.00 10,000.00

Eagle Fire Co. of New York Electric Mutual Liability Ins. Co
Emmco Insurance Co., Inc

U. S. U. S. U. S.
SCHEDULE 15
41

20,000.00 60,000.00
10,000.00

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30th, 1951

(Continued)

NAME OF INSURANCE COMPANY
Empire State Insurance Co. Employers Casualty Co Employers' Fire Insurance Co Employers Insurance Co. of Alabama Employers' Liability Assurance Corp Employers Mutual Fire Insurance Co Employers Mutual Liability Ins. Co Employers' Reinsurance Corp. Equitable Fire and Marine Ins. Co Equitable Life Assurance Society of
the U. S
Equity General Insurance Co Estate Life Insurance Co. of America Eureka Security Fire & Marine Ins. Co. Excess Insurance Co. of America Exchange Insurance Association Export Insurance Co Expressmen's Mutual Life Ins. Co.

TYPE OF COLLATERAL
U. S. u. s! U. S. U S. U. S. U. S. U. S.' U. S. U. S. U. S.
U. S. U. S. U. s! U. S. U. S. u. S. U. S.

AMOUNT
10 000 00 lo'oOO 00 45'000 00 60^000 00 45^000 00 10000 00 25'000 00 50000 00 10^000.00 10000 00
10,000.00 10000 00 10000 00 lo'oOO 00 20000 00 lo'oOO 00 10,'000.00

Factory Mutual Liability Ins. Co. of America

U. S. _._.

10,000.00

Family Fund Life Insurance Co

U. S.

100,000 00

The Farmers' Fire Insurance Co

U. S.

10^000 00

Federal Insurance Co

u. S.

25000 00

Federal Life and Casualty Co....

U. S.'

10000 00

Federal Mutual Fire Insurance Co

U. S.

lo'oOO 00

Federated Implement and Hardware Insurance Co

U. S.

70000 00

Fidelity and Casualty Co. of New York!!..."

U. S.

25 000 00

Fidelity and Deposit Co. of Maryland

U. S.

25,'oOo'oO

Fidelity and Guaranty Ins. Corp

U. S

10000 00

Fidelity Mutual Life Insurance Co.

US

lo'oOO 00

Fidelity-Phenix Fire Ins. Co. of N. Y

U. S

2o'oOo'oO

Finnish Mutual Fire Ins. Co....

U. S.

10^00 00

Fire Association of Philadelphia

U. S.

45'oOO 00

The Fire & Casualty Ins. Co. of Conn

U. S.

10000 00

Firemans Fund Indemnity Co

.

U. S

25'oOO 00

Fireman's Fund Insurance Co

U. s'

25'000 00

Fireman's Insurance Co. of Newark

US

20'000 00

Fireman's Mutual Insurance Co.....

U s'

lo'ooo'oo

First National Life Assurance Society, Inc. . U.S. & Inv. Shares 20,'oOo'oO

birst National Ins. Co. of America

US

in nnn on

Fitchburg Mutual Fire Ins. Co...

TJ S

10 00000

Franklin Life Insurance Co...

u* S

15'Eon

Franklin National Ins. Co. of N. Y.

Tj' s'

1 nnnn'nn

Fulton Fire Insurance Co.

JJ] |

loioOO.OO

General Accident Fire & Life Assurance, Corp..

TJ S

45 nnn nn 45,000.00

SCHEDULE 15 42

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30th, 1951

(Continued)

NAME OF INSURANCE COMPANY

TYPE OP COLLATERAL

General American Life Ins. Co

-

General Exchange Insurance Corp.

General Casualty Co. of America

General Casualty and Surety Co..

General Insurance Co. of America

General Life Insurance Co. of America

General Reinsurance Corp

George Rogers Clark Casualty Co.--

Geo. Washington Life Insurance Co

Georgia Casualty and Surety Co.,

Atlanta, Ga

-

Georgia Life & Health Ins. Co

Girard Insurance Co. of Pennsylvania

Glens Falls Indemnity Co

Glens Falls Insurance Co

Globe Indemnity Co

Globe and Republic Ins. Co. of America....

Globe and Rutgers Fire Ins. Co. of N. Y.....

Government Employees Insurance Co

Grain Dealers Mutual Fire Ins. Co

Grangers Mutual Insurance Co

Granite State Fire Insurance Co

Great American Insurance Co.

Great American Indemnity Co

Guarantee Mutual Fire Ins. Co

-

Guarantee Mutual Life Co...

Guarantee Trust Life Ins. Co

Guaranty Life Insurance Co

Guardian Life Ins. Co. of America

Gulf Life Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

Halifax Insurance Co. of Halifax Hanover Fire Insurance Co Hardware Dealers Mutual Fire Ins. Co Hardware Indemnity Ins. Co. of Minn. Hardware Mutual Casualty Co Hardware Mutual Insurance Co Hartford Mutual Insurance Co Hartford Accident Indemnity Co Hartford Fire Insurance Co...... ._... Hartford Live Stock Insurance Co Hartford Steam Boiler Inspection
& Insurance Co... Highway Insurance Underwriters
Holyoke Mutual Fire Ins. Co. (Corp.) Home Fire and Marine Ins. Co Home Indemnity Co The Home Insurance Co Home Life Insurance Co....

U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun. U. S. U. S. U. S.
Inv. Shares U. S. U. S. U. S. U. S. U. S.

SCHEDULE 15

43

AMOUNT
10,000.00 10,000.00 50,000.00 125,000.00 15,000.00 100,000.00 50,000.00 10,000.00 10,000.00
150>0.00 100,000.00
20,000.00 25,000.00 45,000.00 35,000.00 10,000.00 10,000.00 20,000.00 20,000.00 10,000.00 10,000.00 20,000.00 35,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 30,000.00
10,000.00 10,000.00 10,000.00 50,000.00 70,000.00 70,000.00 20,000.00 60,000.00 35,000.00 10,000.00 11,000.00
10,000.00 10,000.00 10,000.00 95,000.00 85,000.00 10,000.00

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30th, 1951

(Continued)

NAME OF INSURANCE COMPANY

TYPF OP COLLATERAL,

Homeland Insurance Co. of America Home Mutual Fire Ins. Co. of Broome Co. .
Home Owners Mutual Insurance Co Houston Fire & Casualty Ins. Co

U. S. U. S
Inv. Shares U. S.

AMOUNT
10 000 00 10^00 00 lo'oOOOO 10,000.'oO

Ideal Mutual Insurance Co Illinois Fire Insurance Co Imperial Assurance Co Implement Dealers Mutual Fire Ins. Co. Independent Life and Accident Ins. Co... . Indemnity Ins. Co. of North America..,. Indiana Lumberman's Mutual Ins. Co Inland Mutual Insurance Co The Insurance Co. of the State of Penna. Insurance Co of North America Inter-Ocean Insurance Co Interstate Life and Accident Co
Iowa Hardware Mutual Insurance Co. Iowa Mutual Casualty Co., Inc

Jefferson Standard Life Ins. Co., Inc. Jersey Insurance Co. of New York
John Hancock Mutual Life Ins. Co

Kansas City Fire and Marine Ins. Co..... Kansas City Life Insurance Co.. Kansas City Title Insurance Co..........ZZ

Law Union & Rock Ins. Co., Ltd

Lawyers Title Insurance Corp......

Liberty Life Insurance Co.... .....

Liberty Mutual Fire Insurance Co.

""

Liberty Mutual Insurance Co.

Liberty National Life Insurance Co.

Life and Casualty Ins. Co. of Tennessee.... Life Insurance Co. of Georgia......

Tinhee6 LL,iiftee Ins'. CCoo.^off TVi*rgin<iaA*y> --

Lincoln Life Insurance Co. of Georgia

Lincoln National Life Ins. Co

Lititz Mutual Insurance Co., Inc

""""

Liverpool & London & Globe Ins. Co......." London Assurance Corp. of London
London Guarantee and Accident Co., Ltd... London & Lancashire Indemnity Co.

of America

London & Lancashire Ins. Co^UdZ London and Scottish Assurance Corp.,

u. S. u. S. uS U* s' U. S US U. S* uS U* S* U. S. u. S u' s' U* s' u.' s!
US u' S* u! s!
US u s" U." S.'
US u s" uS u" S* TJ S U s' V. s' u s'
uSi IS U.' S." uS ' US U s" U. s" U. S.
TT o uS

50,000.00 10,000.00 10 000 00 lo'oOO 00 lo'ooo'oo 60'oOo'oO 2o'oOO 00 10000 00 10^00 00 25;OOo!oO 10 000 00 25'000 00
IO'OOO'OO
2M00.00
25 000 00 lo'ooo no loloooioo
10 000 no 10 ooo'oo 25!ooo!oO
10 000 oo 25 OOOOO To 00000 ?oooooo QS OOO on 25 0000O 25 00000 lOOOOo'oo
ll2O5.'o0o0S0lo0O0 100 00000
10 000 no io 000 00 21 000 00 10000 oo 35 00000 <5o,uuu.uu -r^..
10 OOo'oo 10,000.00

Louisville Fire and Marine "lns;"Co".rinc:::;;

V. |

SCHEDULE 15

44

loloSoioO

Analysis of Collateral Held by Bond

Commissioner - Insurance Companies

JUNE 30th, 1951

(Continued)

NAME OF INSURANCE COMPANY

TYPE OP COLLATERAL

Lumber Mutual Fire Insurance Co.... Lumbermens Mutual Casualty Co Lumbermens Mutual Insurance Co Lumbermen's Underwriting Alliance

U. S. U. S. U. b. U. b.

AMOUNT
o2'222'22 ^"'2'"2"2"'2"2" it>,uuu.uu

Manhattan Fire & Marine Ins. Co.. . Manufacturers Casualty Ins. Co Manufacturers & Merchants Indemnity
r*Q

Manufacturers Mutual Fire Ins. Co.... Marine Insurance Co., Ltd Maryland Casualty Co
Maryland Life Insurance Co Massachusetts Bonding and Ins. Co
Massachusetts Fire and Marine Ins. Co Massachusetts Mutual Life Ins. Co Massachusetts Protective Association Inc.. Mechanics and Traders Insurance Co Mercantile Insurance Co. of America Merchants Fire Assurance Corp Mercury Insurance Co..
Merrimack Mutual Fire Ins. Co Metropolitan Casualty Ins. Co Metropolitan Life Insurance Co Michigan Fire and Marine Insurance Co.....

Michigan Millers Mutual Fire Ins. Co Michigan Mutual Liability Co Middle Georgia Mutual Ins. Co
Middlesex Mutual Fire Insurance Co.... Mid-States Insurance Co Millers Mutual Ins. Association of 111
Millers Mutual Fire Insurance Co Millers National Insurance Co
Mill Owners Mutual Fire Ins. Co Milwaukee Insurance Co. of Milwaukee...

The Minnesota Mutual Life Ins. Co.......

Monarch Fire Insurance Co

Monumental Life Insurance Co

Motors Insurance Corp

Mutual Benefit Life Insurance Co

Mutual Benefit Health & Accident

Association

-

Mutual Boiler and Machinery Ins. Co

Mutual Life Insurance Co. of New York... Mutual Savings Life Insurance Co

U. S. U. S.
U. S.
U. S. U. S. U. S. U. S. U. b. U. S. U. S. U. S. U. b. U. b. U. b. U. S. U. S. U. S. U. S. U. b. U. S. US. Inv Shares U. b. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. b. U. S. U- b. U. S.
U. b. U. S. U. S. U. b.

National Accident & Health Ins. Co National Ben Franklin Insurance Co.
of Pittsburgh, Pa

U. S. U. S.

SCHEDULE 15

45

12'222"22 bU,uuu.uu
TAAAAAA 1U,UUU.UU
12'222'22 i2'SS2"SS ^,000.00 o^r''2^22''2TM2 ?2'222 "22 JS*SS2"SS o2'222'2n fnnnnon {"2""
"-"" 10,000.00 ivSnrt fX'XXnnn jX'XXnnn 1 ^.^u.uu ^^''S2S2S2'TM SS 12'222'22 o2'22A'A2 f2'222'22 J2'222"22 i2'222"2n
I2'22A'22
^'222"2A
15>00U.uu i2'222'22
!2'2AA'AA
10>00U.0U
TX'X^A'AA
1U,UUU.UU ....... iu,uuu.uu J2'222'22 ,2'222'22 iu,uuu.uu
10,000.00
10,000.00

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30th, 1951

(Continued)

NAME OF INSURANCE COMPANY

TYPF OF COLLATERAL

National Fidelity Insurance Co

National Fire Insurance Co. of Hartford..National Indemnity Co....

National Casualty Co

National Life and Accident Ins. Co National Life Insurance Co..

National Old Line Insurance Co..Z:

National Retailers Mutual Ins. Co.

National Surety Corp.

National Surety Marine Ins. Corp......

National Union Fire Ins. Co....

""""

National Union Life Insurance Co....

Netherlands Insurance Co....

Newark Insurance Co

....

"

New Amsterdam Casualty Co.

New England Insurance Co..........

New England Mutual Life Ins. Co...

New Hampshire Fire Ins. Co........

New York Casualty Co

New York Central Mutual Fire Ins. Co....."

New York Fire Insurance Co......

New York Life Insurance Co

New York Underwriters Ins. Co....

The New Zealand Ins. Co., Ltd

.. Z

Niagara Fire Insurance Co..

North American Accident Ins. Co.

North American Life Insurance Co..

North British & Mercantile Ins. Co...... "

Norfolk & Dedham Mutual Fire Ins. Co.... North America Assurance Society of

Virginia

North American Life and Casualty Co.

North Carolina Mutual Life Ins. Co......... North River Insurance Co

Northern Assurance Co., Ltd. ."

Northern Insurance Co. of New York::::.:::

Northwestern Fire and Marine Ins. Co

Northwestern Mutual Fire Association

Northwestern Mutual Life Ins. Co

Northwestern National Insurance Co

Norwich Union Fire Ins. Society, Ltd....

uS u! s"
TJ S
uS U. s' uS u' S u' s' {}' g u' S* US u' s' TJ g' {j g TJ' s' TJ g u' s' US uS U. S. uS uS US US TJ S Ug Tj" s" Ug TJ. s!
JJ g
U* s" Inv. Shares
TJ S uS V. s! U. S. TJ. S TJ. S U. S TJ. S.

AMOUNT
20 000 00 45'ooo'oo ?o oooon 10 00000 25'oOo'oO lo'nnn'no 10 00000 20 00000 s? ooo'oo 10 000 no 20 00000 1000000 in'non'nn Is oSo'oo o^nnnn 100 00000 10 000 00 10 000 00 25 OoS'oo 10 00000 10 000 on 10 00000 20 000 00 lo'ooo 00
?O OOO'OO
f o 00000 10 00000 10 00000 10 00000 -io,uou.uo
IOOOOOO
!o ooo'oo 10 00000 lo'onn'nn ! o'oon'on 10 00000 20 00000 10 00000 10 00000 10 000 00 loloOO.OO

Ocean Accident & Guarantee Corp., Ltd...

Ocean Marine Insurance Co., Ltd. ... Ohio Casualty Insurance Co.. ...

Old Colony Insurance Co

Ohio Farmers Indemnity Co...

Ohio Farmers Insurance Co........

Ohio Insurance Co., (The)

SIZ

U. S.
US TJ g ug TJ' S u| V. I

20 000 00 10 ooo'oo Jn'oSn'Sn ro'Snn'Sn io'nnS'n2
IO'SOO'OO
IMOoioo

SCHEDULE 15 46

Analysis of Collateral Held by Bond

Commissioner - Insurance Companies

NAME OF INSURANCE COMPANY
Ol^^bh^C^d^ Orient Insurance Co

JUNE 30th, 1951 (Continued)
TYPE OP COLLATERAL
U. | u-

AMOUNT
10,000.00 iu,uuu.uu

Pacific Coast Fire Insurance Co.... Pacific Employers Insurance Co Pacific Fire Insurance Co
Pacific Indemnity Co Pacific Mutual Life Insurance Co Pacific National Fire Insurance Co.Palatine Insurance Co... Pan American Life Insurance Co.... Paramount Fire Insurance Co...... Patriotic Insurance Co. of America...
Paul Revere Life Insurance Co.... Pearl Assurance Co., Ltd Peerless Casualty Co Peninsular Life Insurance Co
Penn-Liberty Insurance Co Penn Mutual Fire Insurance Co.... Penn Mutual Life Insurance Co Pennsylvania Fire Insurance Co. ... Pennsylvania Life, Health & Accident... Pennsylvania Lumbermen's Mutual Ins.

U. S. U. b. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S.
U. S. U. b. U. S. U. S. U. b.

Pennsylvania Millers'Mutuai'Fire Ins. Co...

Pennsylvania Threshermen and Farmers

Mutual Casualty Ins. Co.... Philadelphia Fire and Marine Ins. Co

Philadelphia Mfg. Mutual Fire Ins. Co.

Phoenix Assurance Co., Ltd

Phoenix Indemnity Co.. Phoenix Insurance Co

Phoenix Mutual Life Insurance Co....

Piedmont Life Insurance Co.

Pilgrim Health and Life Ins. Co.... Pilot Life Insurance Co

Pioneer Life & Casualty Co., Inc.... Planet Insurance Co

Potomac Insurance Co. of District

of Columbia

Preferred Life Assurance Society Presbyterian Ministers'Fund, A Corp....

Professional Insurance Corp..

...

Progressive Fire Ins. Co. (Voluntary) .

Prolressive Life Insurance Co...

Protective Life Insurance Co

Providence Washington Insurance Co.... Provident Fire Insurance Co.

Provident Indemnity Life Ins. Co

Mun.
U. b. U. S. U. b. U. S. U. S. U. b. U.S. U. S. Mum Inv Shares U. S. U. S.
U- S. Mun. US. Inv Shares U. S. U. S. U- |. U. S. U. S. U. S.

bCHEDULE 15

47

Jo'nno'no ?n nnnnn 10,000.00 ^'ooHS l2*5',n0o0i0!.'n0n0 10,000.00 10,000.00 10,000.00 10."""" }ft'nnnnn q?'nSn'oo ?1n0',n0f0tn0".0n0n JJ'SSHS innnnnn ,nnnoon jV'nnnnn 11,000.00 ^ QOO ^
10,000.00
^'SSS"oo &J0n,nnSnnn'nnnn JJ'onnnn ?o*SSo"oo |ft'nft0-00 ^X'nnrVnn in0'0ft0-ft0 ^Hnn'nn JJ'JOJ-JJ }100',o00n0H.0n0
o2'2nnnn ?JnX'o'Snnoo'onon IS'SSo'oo -,^'nnnnn ^MJ^ 10,000.00 i A'AAO nn 10,000.00 10,000.00

J

Analysis of Collateral Held by Bond

Commissioner - Insurance Companies

JUNE 30th, 1951

NAME OF INSURANCE COMPANY

(Continued) TYPT*1 OT^
COLLATERAL

Provident Life and Accident Ins. Co.

Provident Mutual Life Insurance Co..

Prudential Insurance Co. of America

Pyramid Life Insurance Co

.....

US U S* TJ s' {J! |

AMOUNT
25 000 00 lo'ooo'oo 9^'nnn'nn l^OOo'oo

Quaker City Fire & Marine Ins. Co.

Quaker City Life Insurance Co

..

Queen Insurance Co. of America.....

TJ S u" S U. S.

10 nnn on 10000 00 48*000*00

Reciprocal Exchange Resolute Insurance Co Rilance Insurance Co. of Philadelphia... . Reliance Life Insurance Co. of Pittsburgh.. Reserve Insurance Co. Keserve Life Insurance Co.... Rhode Island Insurance Co Rochester America Insurance Co. Royal Exchange Assurance of
London, England Royal Indemnity Co
Royal Insurance Co., Ltd

u. S. uS u' S U. s' u. s. u. S. TJ! S Tj' S*
'
TJ. S {j g
ft S'

10 000 00 50000 00 lo'oOO 00 20*000*00 20*000*00 10 000 00 10000 00 vn'nnn'nn ^,UU0.00
10 000 on 6000000
2l*OOo'oo

Safeguard Insurance Co. of New York

St. Louis Fire & Marine Ins. Co.

"

Saint Paul Fire and Marine Ins. Co.

Samt Paul Mercury Indemnity Co. """"'

Scottish Union & National Ins. Co.

"""

Seaboard Fire & Marine Ins. Co.......".." " Seaboard Surety Co

Security Insurance Co....

Security Life and Trust Co..........

Service Casualty Co. of New York.. """

Service Fire Ins. Co. of New York Shelby Mutual Casualty Co. of

Shelby, Ohio

Shenandoah Life Ins. Co., Inc...........

South Carolina Insurance Co...

""""""

Southeastern Fidelity Fire Ins. Co

Southeastern Fire Insurance Co.

Southern Fire & Casualty Co.

""" ""

Southern Fire Insurance Co.. Southern Life Insurance Co

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

Southern Mutual Insurance Co......

"""""

"^Tv^ntfryT^6 ^^ _

US TJ s' U s' TJ* S ft S U* S* ft S TJ S ft S TJ* S* TJ' S
TJ S TJ S ft S Mun.' &U S TJ S ft S ft S ft g Mun*
**

i o onn nn 10 000 00 10 000 nn 25 OOOnn lOOnn'nn
10 00000 25 00000 4nnnnnn lo'ooo'oo 20000nn 25 00000 25,000.00
an nnn nn
10 000'2S 10 onn'nn
102 00000 lOOOnnn 20 2'nn fo'nn^nn
10o'2'2n loo'oooon
TM^M

Springfield Fire and Marine Ins. Co.Z.ZZ

ft S."

SCHEDULE 15

48

lRo'o!)

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30th, 1951

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Standard Fire Insurance Co Standard Insurance Co. of New York Standard Life Insurance Co. of Indiana..... Standard Marine Insurance Co., Ltd
Star Insurance Co. of America State Capitol Life Insurance Co State Farm Fire and Casualty Co State Farm Life Insurance Co
State Farm Mutual Automobile Ins. Co State Life Insurance Co State Mutual Insurance Co State Mutual Life Assurance Co Stuyvesant Insurance Co Sun Indemnity Co. of New York.... Sun Insurance Office, Ltd Sun Life Assurance Co. of Canada Sun Underwriters Ins. Co. of New York.... Superior Life Insurance Co
Surety Fire Insurance Co Switzerland General Ins. Co., Ltd

U. S. U. S. Inv. Shares U. S.
U. b. U. S. U. S. U. S.
U. S. U- S. U. S. U. S. U- b. U. S. U. S. U. S. U. S. U. S.
U. S. U. S.

AMOUNT
Jf'^,0i 4o,000.00 ^,000.00 10,000.00 ^ A'AAAAA ^f>A'AAAA A 10.ooo.oo f A'-AAAA A iA'AAAAA J^'K ,A'AAAAA iA'AAAAA MS2'22 |M^" l^^^ 10,000.00 ,A'AAAAA 10,000.00

Title Insurance Co. of Minnesota Traders and Mechanics Insurance Co Transcontinental Insurance Co Travelers Fire Insurance Co Travelers Indemnity Co....
Travelers Insurance Co Trinity Universal Insurance Co Truck Insurance Exchange
Twin City Fire Insurance Co

U. S. U. S. U. S. U. S. U. S.
U. S. Inv. Shares
U. S.
U. S.

25,000.00 10,000.00 20,000.00 20,000.00 25,000.00
Z^XXA'XX
35,000.00 20,000.00 20,000.00

Union Assurance Society, Ltd Union Central Life Insurance Co

Union Insurance Society of Canton, Ltd

Union Mutual Fire Insurance Co Union Mutual Life Insurance Co

United Benefit Fire Ins. Co., Corp.

United Benefit Life Insurance Co

-

Union Marine and General Ins. Co., Ltd....

United Insurance Co

United Firemans Insurance Co.

United National Indemnity Co....

United States Casualty Co.

. ...

United States Fidelity & Guaranty Co.

United States Fire Insurance Co....

United States Guarantee Co

Universal Underwriters Utica Mutual Insurance Co

U. S. U. S. U. S.
U. S. U. S.
U. S. U. S. U. S.
U. S. U. b. U. S. U. S.
U. S. U. S. U S. U. S. U. S.

SCHEDULE 15 49

O2'AAA'AA
25,000.00
,A'AAAAA
JA'AAAAA
10,000.00 ^A'AAAAA JA'AAnAA 1 ^,000.00 JS'SSSnS ^'AAAAA ^,000.00 35,000.00 ?A'AAA"AA iA'AAAAA fA'AAA-AA ^A'AAAAA 50,000.00

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30th, 1951

NAME OF INSURANCE COMPANY
Vigilant Insurance Co Virginia Fire and Marine Ins. Co. Virginia Mutual Insurance Co. Virginia Surety Co., Inc.

(Continued)
TYPE OF COLLATERAL
Uu.. ss.. uu.. ss..

Volunteer State Life Insurance Co. Warner Reciprocal InsurersWashington County Fire Ins. Co. Washington National Insurance Co. Westchester Fire Insurance Co... Western Assurance Co.... Western Casualty and Surety Co! Western Fire Insurance Co.
Western Millers Mutual Fire Ins. Co. Western National Insurance Co. Westland Life Insurance Co. What Cheer Mutual Fire Ins. Co. Whitfield Life Insurance Co. William Penn Fire Insurance Co. World Fire and Marine Ins. Co. World Insurance Co.
Wyoming Valley Fire Ins. Co.

uU.. sS.. uu.. ss.. uu.. ss.. uu.. ss.. uuu... sss... u. s. uu.. ss.. uu.. ss.. u. s.

Yorkshire Indemnity Co. of New York Yorkshire Insurance Co., Ltd.

uu.. ss..

Zurich Fire Insurance Co. Zurich General Accident & Liability
Ins. Co. Ltd

u. s. u. s.

AMOUNT
21,000.00 21,000.00 70,000.00 10,000.00
10,000.00 10,000.00 10,000.00 15,000.00 10,000.00 10,000.00 50,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 100,000.00 10,000.00 45,000.00 10,000.00 10,000.00
45,000.00 10,000.00
10,000.00
10,000.00

TOTAL INSURANCE COMPANIES DEPOSITS ..... $13,146,500.00

Plaza Hotel, Inc. (Special Deposit) .
National Tennessee Corporation (Eastern Hotel Property) (Special Deposit)
Nashville, Chattanooga, & St. Louis Railroad, Nashville, Tenn. (Special Deposit)
GRAND TOTAL

18,000.00
3,600.00 600,000.00
$13,768,100.00

SCHEDULE 15 50

Statement of Bonded Debt

JUNE 30, 1950

ISSUE OF

MATURITY

AMOUNT

TOTAL

GENERAL STATE OF GEORGIA BONDS--PAST DUE, NOT PRESENTED FOR

PAYMENT:

1866

July 1, 1886

$ 1,500.00

1876

July 1, 1896

1,000.00

1877

July 1, 1889

1,000.00

1879

Jan. 1, 1880

5.00

1915

July 1, 1945

34,000.00

GRAND TOTAL

$37,505.00

WESTERN & ATLANTIC RAILROAD RENTAL DISCOUNT WARRANTS--PAST DUE,

NOT PRESENTED FOR PAYMENT:

Due March 15, 1947

$ 1,000.00

GRAND TOTAL

$ 1,000.00

RECAPITULATION State of Georgia Bonds ..-Western & Atlantic Rental Warrants
TOTAL BONDED DEBT
LESS RESERVES Sinking Fund, Bonded Debt Principal, W & A Discount Warrants
TOTAL IN RESERVE
NET BONDED DEBT

$37,505.00 1,000.00
..$37,505.00 ..... 1,000^00

$38,505.00 $38,505.00

None

SCHEDULE 16 51

Treasury Department - Operating Account
JULY 1, 1950 THROUGH JUNE 30, 1951

Cash on Hand--July 1, 1950
Receipts for Period:
By Warrants on Appropriation
TOTAL TO BE ACCOUNTED FOR
Disbursements for Period:
Personal Services iravei Supplies CoLTM ES2Sn: i^Raetfiounnsd,
Printing rtepairs Miscellaneous
LESS: Refunds--Teachers Retirements System and Other
Insurance Equipment Contributions to Employee's Retirement Fund
TOTAL DISBURSEMENTS Balance on Hand, Special Account, Fulton National Bank, Atlanta, Ga.
TOTAL ACCOUNTED FOR

$ 1,519.49 50,000.00

$1,801.73 63 10 1 913 30

$35,126.25 4,250.66 589 61
i,738.63
4,066.57 2 429 87

1,734.49

178.81

~~~

1,732.46 {400 39
'709^00

51 222 25 297.24

$51,519.49 $51,519.49

SCHEDULE 17 52

Annual Report of Treasurer PART TWO
July 1,1951, thru June 30,1952
53

Consolidated Statement of Receipts and Disbursements -- General Treasury
JULY 1, 1951 THROUGH JUNE 30, 1952

Cash Balance on Hand, July 1, 1951 ....

Receipts into General Treasury for Period
Refunds on "Warrants Previously Paid -

$234,205,955.41 23,797.93

$ 48,232,534.65 $234,229,753.34

TOTAL CASH INTO GENERAL TREASURY FOR PERIOD ....

Cash Disbursements for Period

$206,305,501.36

Disbursements Refunded into Treasury

23,797.93

$206,329,299.29

$282,462,287.99

Cash Balance on Hand, June 30, 1952 ..

$ 76,132,988.70

TOTAL CASH BALANCE ACCOUNTED FOR

" $282,462,287.99

EXHIBIT "A" 54

Consolidated Statement of Receipts and

Disbursements --Special Fund Accounts

JULY 1, 1951 THROUGH JUNE 30, 1952

Cash Balances, July 1, 1951:

Federal Vocational Rehabilitation

Funds

$

Teachers' Retirement System

(Contributions)

Superior Court Judges Retirement

Fund

Solicitors General Retirement Fund ....

U.S. Income Withholding Tax Account

Surveys and School Construction

Account

-

State Properties Commission

16,348.65
477,308.93
24,816.79 6,696.79
21,987.04
4,993.60 27,956.46

TOTAL BALANCES JULY 1, 1951 ..

$ 580,108.26

Receipts:

Federal Vocational Funds

.-$ 744,062.51

Federal Vocational Rehabilitation

Funds

1,409,914.26

State Properties Commission

17,349.96

State Teachers' Retirement Fund

9,081,406.90

Superior Court Judges Retirement

Fund

4,800.00

Solicitors General Retirement Fund ....

4,785.31

Bureau of Safety Responsibility

27,468.29

Surveys and School Construction

Account

63,344.00

U.S. Income Withholding Tax Account 183,494.84

Federal Aid--Highways

9,883,202.16

Federal Aid--University System

104,355.32

Federal Aid--Public Health

2,511,301.48

Federal Aid--Public Welfare

33,868,695.73

Federal Aid--Civil Defense

3,719.69

TOTAL RECEIPTS FOR PERIOD ....

TOTAL TO BE ACCOUNTED FOR ~

$57,907,900.45

$58,488,008.71

Disbursements:

Federal Vocational Funds

$ 744,062.51

Federal Vocational Rehabilitation

Funds

1,426,262.91

Teachers' Retirement System

8,334,785.20

State Properties Commission

39,589.34

U.S. Withholding Tax Account

172,223.39

Federal Aid--Highways

9'8?'o2Ho

Federal Aid--University System

104,355.^

Federal Aid--Public Health

2,511,301.48

Federal Aid--Public Welfare

33,868,695.73

Federal Aid--Civil Defense

--..

3,719.69

Surveys and School Construction

Account Bureau of Safety Responsibility

3o'Iifne 8,835.95

TOTAL DISBURSEMENTS FOR PERIOD -

EXHIBIT "B"

55

$57,130,752.57

Consolidated Statement of Receipts and

Disbursements-Special Fund Accounts

JULY 1, 1951 THROUGH JUNE 30, 1952 (Continued)

Cash Balances, June 30, 1952:
State Properties Commission Teachers' Retirement System Superior Court Judges Retirement
Fund
Solicitor General Retirement Fund U.S. Withholding Tax Account Surveys and School Construction
Account Bureau of Safety Responsibility

$ 5,717.08 1,223,930.63
29,616.79 11,482.10 33,258.49
34,618.71 18,632.34

TOTAL BALANCES, JUNE 30, 1952~~

$ 1,357,256.14

TOTAL ACCOUNTED FOR

$58,488,008.71

EXHIBIT "B" 56

Analysis of Receipts -- General Treasury

JULY 1, 1951 THROUGH JUNE 30, 1952

SOURCE

Taxes:

Alcoholic Beverage & Liquor

S 3,231,527.66

Carbonic Acid Gas .._..

42,031.48

Chain Store

6,029.84

Cigar & Cigarette

8,890,257.24

Domestic Corporation

821,489.43

Foreign Corporation

302,687.05

Fuel Oil

53,620,986.45

Income .Z"

39,760,366.02

Inheritance

566,247.19

Insurance Agents Occupation

111,040.00

Insurance Premium

4,822,318.64

Kerosene Oil Machinery & Equipment

680,933.81 5^"22

Malt Beverage

3,426,772.99

Malt Syrup

J.J0J[-07

Occupation

nKL AL

Property--Ad Valorem

6,651,728.42

Property--Public Service Corporation 1,382,539.14

Professional Rolling Store

8'882,5J

--

7'825'2

Sales -- General

93,654,353.06

Sewing Machine

440.00

Soft Drink Syrup & Manufacturers

of Soft Drinks . Tax Unclassified

10,912.64 4-3

Wine

681,922.78

TOTAL TAXES FOR PERIOD .......

$218,771,679.91

Fees:

Bank Examination

?

Building & Loan Association

Copy Bills--Uncertified--Supreme

Court

Corporation Charter

Court Cost--Court of Appeals Court Cost--Supreme Court

Dairy

Drivers License

Egg

-

Fees--Explosives

Farmers Market

-

Feed Inspection

Fertilizer Inspection

Fees--Court of Appeals

Fees--Supreme Court Fishing Licenses Hunting & Fishing Licenses

95/!IE'AA
1,415.00
337-85 H'^^'Wk
5,8J!iM!2 5,075.00 12,674.15 15?'Z??*Z? 31,325.94
OAC'J?2'Q?
KV fla o 257,6d 418,399.88
3'oi'2c onto* 200.25
384,271.83

Insurance Land Title Registration Liquor Warehouse Charges Milk Control Miscellaneous

'OAAQSJ
3,z01,l<J4.i.d
^H?^! 120,349.54

SCHEDULE 1

57

Analysis of Receipts - General

JULY 1, 1951 THROUGH JUNE 30, 1952

SOURCE

(Continued)

Miscellaneous--Conscience Fund ....

Motor Carriers

$

Motor Vehicle

Professions Examination

Security Dealers

190.00 279,225.50 5,785,314.68
183,062.54 47,955.11

Treasury

TOTAL FEES FOR PERIOD
Assessments: Fire Inspection Labor Dept.--Employment Security Agency Public Service Corporation Workmen's Compensation Assessments

~

$ 11,565,411.05

44,151.92
32,146.60 69,495.61
161,167.43

TOTAL ASSESSMENTS FOR PERIOD

Sales:

Miscellaneous

$

TOTAL SALES FOR PERIOD ...... ~

Investments:

Dividends on Stocks

$

Labor Dept.--Employment

Security Agency--Rent Rents -- Sundry

Rents--W & A Railway

$
4,818.43
?
1,302.00 4,934.48 65,934.41 540,000.00

306 96156 '
4,818.43

TOTAL INVESTMENTS FOR PERIOD
Grants from Federal Government: Labor Dept. Employment Security Agency (Federal) National Forest Reserve Fund National Flood Control Fund
TOTAL GRANTS FROM FEDERAL GOVERNMENT FOR PERIOD
Refunds: Refunds from Various Sources

$ 612,170.89
$ 2,839,438.55 94,561.09 4,'312!l3
? 2,938,311.77 $ 30,399.73

TOTAL REFUNDS FOR PERIOD 1
TOTAL RECEIPTS--GENERAL TREASURY FOR PERIOD ....

" $ 30,399.73 $234,229,753.34

SCHEDULE 1

58

Analysis of Disbursements - General Treasury

JULY 1, 1951 THROUGH JUNE 30, 1952

AGENCY

.

.

AS/5epartm!ntof:--- Farmers Market Development

HBM5 ?i,,'HrAA

Audits, Department of Banking, Department of Capitol Square Improvement Committee

Jf2*7S2"22 llJ*-^ 485,6W.UU

Citizens Council of Georgia Commerce, Department of Operations

JWJ " 224,yub.u

Comptroller General, Operations

221,153.11

Confederate Pensions & Records:

......

Operations Pensions
Conservation, Department of:

AIO'SWOS
410,689.00

Forestry Commission Game and Fish Commission
Mines, Mining & Geology Oil & Gas Commission Parks Department--Operation

^^AXA'AA
IAQ IQK'OQ
* AOQOK Kn\ XZA'VK 575,584.d5

Parks--Veterans Parks Development

Operations

Parks--Jekyll Island Repairs--

Improvement

Parks--Development--Chehaw

.-

Parks--Development--Fort Yago

,,-,,,;, eA 255,674.64
^S'SSSTM
SI'AAA AA
25.000.0U

Parks Development--Amicalola -- --Parks--Development--Alex A. Stephens ..
Parks--Lincoln County Parks--Repairs, Development
Little Ocmulgee

25,00U.UU 25,000.00
5-00
25,000.00

Corrections, Department of:

Board Office Prison Operations

-

3^5"?}

i,axo,voo.i.

Education, Department of: State Board Operations

71,8^U,b5^.yu

State Board of Buildings Grounds, Equipment -- Deaf

--

250,000.00

State Board of Buildings, Grounds, Equipment -- Blind

^4,000.00

Teacher Retirement System University System University System, Building & Equipment ..
State Board of Capital Outlay

HAO'^KAA
^08,425.00 2,824,575.UU
1,218,999.55

Entomology, Department of

165,45^. <U

Executive Department:

.......

Operations Mansion Allowance Contingent Fund Operation
Georgia Commission on Alcoholism

?|'222nA o OOQ^ A,\M6.ll
17,787.01

Highway, Department of:
Maintenance of Roads Matching Federal Aid General Fund Operations Grants to Counties for Roads Special Grant to Counties for Roads -

^ nn }X'?22'?S2"22 J2Woin's^ 2M00,yiU.8d
4,817,013.0rf 4,500,000.00

SCHEDULE 2

59

Analysis of Disbursements -- General

JULY 1, 1951 THROUGH JUNE 30, 1952

AGENCY

(Continued)

Historical Commission, Operations Judicial Department:

Supreme Court Operations

Court of Appeals Operations Superior Court Operations

Court Reports--Operations Council Operations Labor, Department of: Operations

Employment Security Operations--State

Employment Security Operations--Federal Law, Department of ..... Legislature, Department of:

Operations

Special Buildings & Equipment.. Library, State

Milk Control Board

Pardons & Paroles, State Board of

'"""

Pharmacy Board of Operations--Drug Office Public Buildings & Grounds:
Operations

Special Repairs Public Defense, Department "of:""

Operations ......

Civil Defense Division ..... Public Health, Department of: '

.Benetits

Operations

Operations T.B. Sanatorium .

'"""""

Operations, Local T.B. Sanatorium General State Hospital

Hospital Program--Operations ......

"

Public Safety, Department of

Public Service Commission, Operations Public Welfare, Department of:

State Department Operations

County Department Operations . Benefits ........

State Institutions Operations

13 226 76 '
169 059 95 142'41l'38 463632 14
9*344 26 1440 32
75 375 32 34'25o'oO 2,828'438*55 iqq'^/ii io,oo.n Q27 185 87 30o'ooo'oo
PQ'QQT'KQ
149 832 75 18o'371*70
23|895'93
89 4gg 6g
AK'zr\o'a? *,ov*.y6 278,556.63 154 qi 9 73 io,n./B 237 000 00 3 430'noO 00 3'o62'500*00 'lio'ooo'oo 769'900 00 2 724'l48'75 2453736 80 '214'o4o'24 ^14,U40.^4
393 739 72 982'l26 55 i3,559;315:02 8 319 245 73

Treasury

"

~

235ST...:::::::::::

--

Secretary of State:

Examining Boards

Archives and History Other Operations

ZZZZZZZ

Housing and Safekeeping Records "."."."." """ State Housing Authority . State Ports Authority:

Operations

Lands, Buildings and Supervisor of Purchases

Equipment~TM . ZZ"Z "

i-gH"-"
A<f8a,773.11
iioofiJ(!a
SITM.OO
193 516 39 2o'<)00 00
4 QQ IQ 4,938.13 39 34,, g. 25o'nnn'nn 108,801 65

SCHEDULE 2 60

Analysis of Disbursements - General Treasury

JULY 1, 1951 THROUGH JUNE 30, 1952 (Continued)

AGENCY

Treasury Department:

Operations Office Bond

Comm~is-s:i-oner

National Forest Fund

Flood Control Fund

Veterans Service Office .,,-------Workmen's Compensation, State Board of

.
RR?Q02
07^i no 94,561.09 699 99655 ?S'??? Rl 158,1.5 f.si

TOTAL DISBURSEMENTSGENERAL TREASURY FOR PERIOD

,,^,,2n0fbi ,d,,?2q9,^OyQQy.^2y9

SCHEDULE 2 61

Analysis of Cash on Hand - General Treasury

AGENCY

JUNE 30, 1952

Comptroller General Confederate Pensions & Records,

$

4 qqq 7A

"

*,yo.<*

Pension Account

.

Conservation, Department of:

oc 9An nn d&,^4U.uu

Parks Operation

$ 129,500.00

Parks Lincoln County

24,995.00

154,495.00

Education, Department of: Operations State Board Buildings, Grounds, Equipment, Deaf .. Buildings, Grounds, Equipment, Blind
Capitol Outlay

5,525 575 14 '25o!oOO*00
420 424 00 7,366;075:59

Executive Department: Operations
Contingent Fund Operations

9 500 00 3,'959.27

Highways, Matching Federal Aid ...

Income Equalization

""

Judicial Department:

Supreme Court

Court of Appeals

Superior Court

"

Court Reports

Judicial Council

"""

"
13 454 12 29*222 17 10'496 58 ll'634 51
661.69

Labor, Department of:

Employment Security Operations (Federal)

Legislative Department Operations"."".""

Public Buildings and Grounds:

""""'

Operations

.

7 3-^7 42

Special Repairs

JZZZZZ

Public Health:

General State Hospital .

Hospital Program

16,207.'67
3 291 443 52 l.'^Wll

Public Welfare:
Buildings and Equipment Institutions .. State Housing Authority ... . State Ports Authority Treasury Department:
Principal, Public Debt Interest, Public Debt ..... Principal, W. & A. Warrants .....
Land Title Registration Fund

37 505 00 5'oOO*00 l'oOOOO
7,'l4o!32

13,552,074.73
13,459.27 4197401 S4 qn 9ii'SJ7 30,214,585.67
65,479.07 "
lfi?'?fiS*nS 165,264.03 23,525.09
4,468,060.63 qi 4 oftq 7q tnnrani 1 J?"JS -Wo.40
50,645.32

Total Cash on Hand Allotted to Depts. "

Reserve Against First Quarter

.

Allotments .

TOTAL CASH BALANCES^

GENERAL TREASURY,

JUNE 30, 1952

$*K5A4,4,Q911,7,,3o4t .5K7n

~

"

21,641,254.13

$76,132,988.70

SCHEDULE 3

62

Analysis of Cash Balances

JUNE 30, 1952

nCDrtciTHDlPC.
LoS?Jloy_' NAME OF DEPOSITORY

I^T~ZZIank of Acworth

AdZStiiie." AAddeell...

Bank of Adairsville ........ FAadreml eBrsan&kinMgerCcohmanptasnBy ank

Ailey

...... Montgomery County Bank

AMOUNT OF
COLLATERAL
$ " 30,000.00 80,000.00 5500,,000000..0000
^,000.00

BALANCE
ON DEPOSIT
$ 30,000.00 30,000.00 5c0K,0/0i0n.0n0
J^JMJ

Alm a
AH t-
AAlmleenrtiocuwsn Arlington...
**-- Ashburn-
Atlanta Atlanta...
"

fiHs5^= Citizens Bank of Alma .....: Fnnr Pniintv Bank tKfankK ooif Cooommmmeeirccee
Citizens Bank of Americus ...~k Banking Company....
------^^ $g$k"A^U^ZZZ......

Si
30,000.00
45,000.00
iq8n7 n0n0o0.o0n0 130,000.00
45 00.00 45',000.00

^^NSafBtK Atlanta Z l^SX " *Citizens & Southern National Bank 14,000,000.00

*Citizens & Southern National Bank

nVTitchell Street)

-----

-*Ston National Bank":::

U'900'00.0/0.0

Trust Company of Georgia .... ...... 12.000,000.00

Citizens Trust Company **First National Bank (West End) .. ***Fulton National (Candler Bldg.)

JS'SRS'SS 15,000.00

***Fulton National Bank (Peachtree Road)

The Citizens & Southern Bank of Atlanta (Moreland Ave.)

4.~5n ,0n0r0>n .0n0

The Citizens & Southern Bank

of Atlanta, Northwest Branch .... Georgia Savings Bank & Trust Co.

^S.OOO.OO 5J.000.00

East Atlanta Bank ....

?K'XXo"oo

IfoS^latk^ _~-.

50,000.00

Aueusta
T

gS&'ES&X.t -:::: SS:K C. & S. Buckhead Bank
*Citizens & Southern NaTtiornuaslt

-----
BCoank

---3-0-,0-00-.-00

SI Bank

---.--

20,000,00

SLauSM ofTS3SS-

60.000.00

Bainbridgge...

Citizens Bank & Trust Company First State National Bank

^O.OOO.00 ^AZTr,

ssr^z^ls^ff-^ -- w-s, Eal^ound
Blackshear

1 Citizens; Bank JM^ __-
Blackshear Bank

J5;00J;JJ
^o.uuu.uu

SCHEDULE 4

63

S
55*2'2?
44,568.51
11856,509002.5040 \VWWkc^k 46 000.00
ags 45,000.00
13, 12,874,323.12
404,005.8d }}'Si'SS?'5 11.^005.06
15 iin*2 U'llHI /o.UoU.oo
99,991.3,1 KC\ nan nn 50,000.00
10-n',,2n'nn -MM
Iso'oOo'So
60,000.00 IS'SSS'oo s '**""
SMiS 20,000.00 60,000.00
}?K, Vi 4'47000 SSS
!l

Analysis of Cash Balances

JUNE 30, 1952

(Continued)

DEPOSITORIES LOCATION ' NAME OF DEPOSITORY

Blackshear B airsyille B akely Blue Ridge Boston... Bowden Braselton Bremen Brookhaven Brunswick
Buchanan Buena Vista Buford... Butler. Byromville Cairo rCoaillh,TMoun... Camilla
Canton... rwntTM Carrollton...
Cartersville... ,,, . Cedartown.
' .. Chatsworth... Chickamauga... Chipley..... C arkesville Claxton ,,, . . Cleveland........ Cocnran
College Park Co quitt Columbus...
>^omer Commerce. rLow nyTM ers" Sf" rCoorrnnpelfiaa...

Peoples Bank

Union County Bank, Blairsville

Bank of Early ...

Fanning County Bank

Peoples Banking Company Commercial Bank

Braselton Banking Company ......

Commercial & Exchange Bank

DeKalb National Bank American National Bank of

Brunswick ... ...

.National Bank of Brunswick Haralson County Bank

Buena Vista Loan & Savings Bank

-Buford Commercial Bank Citizens State Bank

Bank of Byromville

Cairo Banking Company

C%altl%hoeunns 5Naa?tikona-l--B-a-n-k-,-.-.-..-...

Bank of Camilla

.Planters & Citizens Bank

.

Bank of Canton

Etowah Bank Peoples Bank ...

West Georgia National Bank ...Cartersville Bank
^irst National Bank ....... Commercial National Bank U^I National Bank . Cohutta Banking Company

Bank of Chickamauga, Georgia

Farmers & Merchants Bank

Habersham Bank

Claxton Bank

Tippms Banking Company

..Peoples Bank

.Cook Banking Company

State Bank of Cochran

Bank of College Park

Citizens Bank

Columbus Bank & Trust Company ...

First National Bank FTourth National Bank Merchants and Mechanics Bank

Rowe Banking Company

Northeastern Banking Company

Bgoannfkoro?f RS*o1c1k,^d1a1?le ComPany Z?rTMZS ,& Merchants Bank

.C?orrSntel?iaatB aBn?knk "

SCHEDULE 4

64

COLLATERAL
55,000.00 30,000.00 30,000.00 50,000.00 35,000.00 71 000 00 45 000 00 50,000.00 50,000.00
105,000.00 80,000 00 65,000.00 75*000 00 125,000.00 60 000 00 3o!oOO.'oO 60,000.00
6600,,000000..0000 120,000.00
75 000 00 48,'oOO.'oo 45,500.00 105,000.00 125,000.00 95,000.00 100,000.00 100,000 00 82,400.00 65,000.00 63,300.00 55,000.00 30,000.00 50,000.00 35,000.00 55,000.00 110,000.00 35 000 00 20,000.00 45,000.00 180,000.00 124,000.00 250,000.00 125,000.00 40,000.00 30,000.00
25300,,000000..0000
30,000.00
5540,,500000..0000

O^DEPoflT
54,727.06 30 000 00 SO^Oo'.OO 50 000.00 30 000 00 70 OOo'oO 45'oOO 00 35;000!00 35 000 00
'
104,909.01 79 530 66 64'862 35 7o'887 90 12o!oOo!oO 59 587 18 3o!oOo'oO 59,543.23
6504,,050809..0803 119,613.87
74 980 77 47,539.'51 45,000.00 104,782.03 120,000 00 89,983.18 89,903.77 99 937 09
80',000'.00 64 958 52 50 000^0 54,953^40 30,000.00 50,000.00
34,964.16 55,000.00 109,798 27 34 931 15 2o!oOo'oO 44,881.17 180 000 00 119!918 74 249,000 00 120,000 00 39,500 00 30,000 00
24300,,000000^000
SO.OOoioO
5449J23790..5775

Analysis of Cash Balances

JUNE 30, 1952

(Continued)

rnrnrCTTrOTF<:.

DKS

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

0^==^^^^ - -- rorneiia
Crawford

First National Bank
& Trust Co
commercial canx

Crawfordville........ Peoples Bank

40'0^-^
S:> :
30 000 00

Cummmg Cuthbert Dahlonega..-Da as. Da^n'
TM Danielsville

"ciStTM Bart? Sank of DaWonega

-gBfar^nkNof*tiD^aBftoannk

--.--

SNational Bank"::::::.:.... Hardwick Bank and Trust Co

Bank of Danielsville ... ..........

SS&.=::==

111000.00 55 000.00 71100.00 50 000.00 65,000.00 65,000.00 55,000.00
?Ko!!

Decatur

m*%*$*Slff -" -

***Fulton National Bank

Doerun

Toney Brothers Bank

DSnSnvil^IZCommercial State Bank

Merchants & Farmers Bank

Douglas

TMTM& **

=

Ja**a*--3Z^^

Dublin
STMtSfTh
Eastman East Point

Citizens & Southern Bank

Farmers & Merchants Bank

ITM S

of
!

Suffi
Fastman

""

"

"

-gge g^riS Bank

-Bank of FufSKunty I.....

:=
'.Z "

Eatonton

CiEaesrpaonintSUthern Bank f
^B^^ *"* '

Edison

BSaonkfE o dEWLisnon

-

Elberton...

--M National Bank

... .,,

BaXofEllaville

--

E aville

BaSof EinSv

-

gX? University--- Shorn Emory Bank ".. Fayetteville... ---gTM ^rchante Bank ......

75,000.00 -""-,:"-
35'00- 60,000.00 7,8,500.00
KSo 16M00.00 iln'ooo'oo
1?32o';202o0So0'oS:0Soo 45 000.00 40 000.00 114,000.00
75,000.00
IW 3500 000000..0000 60 000.00
80,000.00 75 000.00 30,000,00 75 000 00

litzgraW -rZzSstete^nr.^

Iitzgeraia-
Fo-yth.

sa -: - :::::: N&tional BankooffFoFritszygtebrald .......

;:

Koe8CBounVBank"=Z

Fort Games . - FortjG^BJJ Company .

Fort Valley Franklin

Bank ol fort yaney -Bank Heard County

Gainesville-

Citizen^ Bank _ ;

IJJ.OOO.OO
^.OOO.OO
llfolZ
40,000.00 BO 200 00
f6if0t'n0n0f0t f0tf0t
70;000.00

SCHEDULE 4 65

BALANCE ON DEPOSIT
oHTMTM
SoSK,,
80 000.00
104,501.94 45,000.00 65,152.70 50,000.00 64,548.08 64,984.79 54,999.09
Sffil
182 335 59 ot'TM\nn ?S'22"22 59,882.45 .iHnnnn
ilSSSS'.SS 95,500.83 119 98078 74 99789
Itillfo
44,647.05 40,000.00 110,000.00
60,000.00
^S
2590,,803050..7060 54,514.61
78,837.17 69,910.67 30,000.00 75 000.00
149,659.37
1J?'|5H?
tiZtl
39,768.28 50 000.00 59 50192 69 501.92
70,000.00

Analysis of Cash Balances

JUNE 30, 1952

DEPOSITORIES:
LOCATION

(Continued)
NAME OF DEPOSITORY

Gainesville

Gainesville National Bank

Glennville

Citizens Bank

,,, Gordon

Glennville Bank Gor?OI\, ank

Gray...

Bank of Gray

Greensboro

n

,,

Greenville

Citizens Bank

n

.fnGreensboro

Greenville Banking Company

Gnffm ,, "AA , Haddock..

Commercial Bank & Trust Co. ?tate ?*nk .. Jones County Bank

Hahira

...Citizens Bank of Hahira

Hapeville..... --Citizens Bank

Harlem

Bank of Columbia County

Hartwell .... .....Citizens Banking Company

Hawkmsville

Planters Bank

,,., . Hazlehurst

5ulf kl^nk,mug Company

Bank of Hazlehurst

:

Hiawassee- ......Bank of Hiawassee

Hinesville .........Hinesville Bank

Homerville

Empire Banking Company

Jasper Jefferson

Jasper Banking Company First National Bank

Jesup

American National Bank

Jonesboro

Bank of Jonesboro

Kingsland

State Bank of Kingsland

LaFayette

Bank of LaFayette

LaGrange-Lavonia

Citizens & Southern Bank L.aGrange Banking Company Northeast Georgia Bank

Lawrenceville Leesburg

Brand Banking Company First National Bank State Bank of Leesburg

Lenox

Bank of Lenox ..

Lexington

Citizens Banking Company

Lmcolnton...

Farmers State Bank

.

Lithoma.

Peoples Bank ....

Locust Grove

Farmers Bank

Loganville

Bank of Loganville

Louisville... .....First National Bank

Lumber City..... .Bank of Lumber City

Lumpkm

Farmers State Bank

Luthersville Lyons

Luthersville Banking Company Peoples Bank

Macon

City "Bank and Trust Company

Citizens & Southern National Bank

,M. a,?,l.son

BFairnskt

National Bank
of Madison

&

Trust

Co.

.....

First National Bank

Manchester.

...Bank of Manchester

... ,.;

Farmers & Merchants Bank of

Manchester

SCHEDULE 4

66

AMOUNT OF COLLATERAL
70 000 00 70,000.00 70,000.00 55,000.00 40,000.00 45,000.00 109,000.00 45,000 00 125,000 00 100,000.00 50,000.00 30 000 00 30,000.00 70,000 00 50,000.00 100,000.00
45,000.00 25,000.00 45,000.00 25,000.00 45,000 00 61,000.00 45,000 00 46,000.00 90 000 00 150,'000.00 70,000.00 250,000 00 110,000.00 50,000 00 86,000 00 45*000.00 45,000.00 50,000.00 45,000.00 55,000.00 34,500.00 30 000 00 5o'oOO*00 50*000*00 50,000*00 35 000 00 35,'000.*00 30 000 00 182,500.00
300,000 00
^oooioo
50 000 00 i20f000'00
45,000.00

BALANCE ON DEPOSIT
69 965 06 69*649*67 69,746.99 55,000.00 39,792.15 45,000.00
79,056.92 44 576 83 12l'567'27
90*000*00 50,000 00 29 900*00 30,'oOO.'oO 70 000 00 49*602*84 90 00000
44,950.00 25 000 00 44 00418 24 666*51 44 71046 60*000*00 44 916 25 44*994 33 70786 05 118'734'83 69'92l'l4 116759 56
110*000*00 49 441*58 84*983 88 44*719 04 44*960*48 50*000*00 45 000 00 55*000*00 34 500.00 30 000 00 50*000 00 49*50000 50 00000 34 916*48 35*000*00 3o'oOO*00 180*000*00
157*409*82 292*1 qq'l 9
?0,'JoO.OO
AQ ^71 99 119 97012
.fv.x
45,000.00

Analysis of Cash Balances

JUNE 30, 1952

(Continued)

DEPOSITORIES:

LOCATION

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

Mansfield ......Bank of Mansfield

Marietta

CFiorbsbt NEaxtcihoannalgeBBanaknk

-

Meigs Setter

Bank of Meigs Metter Banking Company

Sfdvlue"""""

Bank of Midville

---

SiC ::::::;:::.: Bank a Milan

Milledgeville

EMxecrhcahnagnets B&anFkar.mers Bank Milledgeville Banking Company

Molena

Bank of Molena

Monroe Monroe...

Farmers Bank Nati0nal Bank of Monroe

Montezuma

Citizens National Bank .... Montezuma Banking Company

Monticello... .-The Farmers National Bank First National Bank

MMoouullttrriiee........

....

Moultrie
Mou]trie

Banking
National

Company
Bank

MMocDunotnVouegrnhon FMirosutntNVateiornnoanl BBaannkk

McRae

Merchants & Citizens Bank .. .

Svliie::.::...:...:::: citizens Bank

United Banking Company

NNeewwinnagnton **?,

BFiarnskt NofatNioenwailngBtaonnk

Manufacturers National Bank

....

Newton Norcross

Baker County Bank -Bank of Norcross

Ochlochnee...... Bank of Ochlochnee

Ocilla

First State Bank

gg etWe::::::::::::Bank of Oglethorpe ...........

Patterson Pearson

Patterson Bank ....... Citizens Exchange Bank

Pelham.

FPaerlhmaemrs BBaannkkinogf PCeolmhapmany

Pembroke. ...Pembroke State Bank ........

Perry

Perry Loan & Savings Bank

Quitoan:.::::::.:.:::::::Bank of Quitman

Citizens National Bank

-

Reidsville

Tattnall Bank

Rentz

Rentz Banking Company

Reynolds Rhine

......Citizens State Bank . ...Williams Banking Company

Richland Ringgold ...

Richland Banking Company -Bank of Ringgold ....

Roberta

Crawford County Bank

Rochelle ...

Rochelle State Bank

Rockmart Rome

Rockmart Bank ... First National Bank

NRoamtioenBalanCkity& BTarnukst Company

-

^n'222'22 J15S0K,0X00n.0S0
45,000.00 65,000.00 40,000.00 45,000.00 ^550,,000000..0000 70,000.00 30,000.00 52,000.00 50,000.00
60-000.00 150,000.00
^0,000.00 55,000.00 13850,,000000..0000
J1J3'0S,0J0J0'X.0n0 100,000.00
45,000.00 45,000.00
321n0n,0n00n.0n0 250,000.00
If/KnSS 40,000.00
^S'nn 112,500.00
85.000.00
Knn'nn 0,000.00
120n0,'202020.'2020 40,000.00 60,000.00 50,000.00 47.000.00 70.000.00 MXTM 35f0t,'0n0n0n."0n0n
KSH2 30,000.00 on'SKn 5g'ooo*00 92t58',202020-.2020 I22625',202020'.2020

SCHEDULE 4

67

BALANCE ON DEPOSIT
S'Snn'nn 1if4f4,9Q3?11.3S0o
44,950.00 54,848.90 40,000.00 45,000.00 4S9J',S5f0tr0t.O00n 70,000.00 30,000.00 49,261.55 49,998.62
A^'oo 150,000.00
9*2S2'?S 54,974.18 i8H0,5x0x0.9,,~5
J1^Q''5S6R6.W 58 85.0.00 44,649.53 45,000.00
118M 0,0000.0000 249,502.37
fa'Sll 40,000.00
TOS'SO^SA
104,905.46 84,998.38
5TMS,'S952S2.775? i^n'^nO'nn.nO"nOn 39,838.29
56,202.70 56,636.46 45,786.05 69,338.22 AIZZ KX"oo ^O.OOO.OO so'ooo'oo ?5'77T?q 30'SJo'oO JJ'SoHo 244'??l"?8 244,551.58 2I6I4I,'6H69i.l8l1

Analysis of Cash Balances

JUNE 30, 1952

(Continued)

DkFOM 1 OKILb:

LOCATION

NAME OF DEPOSITORY

Roswell Royston

SS^e11 ?ank Try-County Bank

Rutledge

Bank of Rutledge

Sandersville

George D. Warthen National Bank ...

Senoia

Farmers & Merchants Bank

St. Simons Island .Saint Simons State Bank

Sardis

Bank of Sardis

Sasser. Savannah

Bank f ^ass.er Atlantic Savings & Trust Co.

TM ****^ Citrivzeenr sS^Bvainnk1gSo&B^Tlrkust Co.

*Citizens & Southern National Bank Georgia State Savings Association

LT i-KbefrtSyaTMNant+inoanhal:--B-a--n-k---&---T--r-ust Co. ....

" Shady Dale

Savannah Bank & Trust Company .... Citizens Bank of Shady Dale

Sharon

Bank of Sharon ..

Shellman

First National Bank

Smyrna Social Circle

Bank of Smyrna Social Circle Bank

foperton

Bank of Soperton

.........

Sparta...

Bank of Hancock County

Statesboro

Bulloch County Bank

Summerville Swainsboro

Farmers & Merchants Bank Central Bank

. Sylvania

Citizens Bank of Swainsboro .. Bank of Screven County

Sylvester

Farmers & Merchants Bank Sylvester Banking Company

" Ta botton Tallapoosa

Bank of Worth County W ^eospt+IeG eBoargnika Bank

Taylorsville

Bank of Taylorsville

JemP f Tenmlle Thomaston
mThuo"masvil,,le

~.."..". 5Taennnki.1l?lef

temple Banking

Company

S ! ; Caitnizkens
Bank of

&ThSposomounatsheACrnouBnatynk

Thomson..

Commercial Bank Bank of Thomson

TTiiffftoTMn

BSaInk^T ofV Ti? fto1nBank-

HTogccfofa-...

Citizens Bank of Tifton ...,
-lBfa\arnmkBeoarfsfTlBoocafnckoTaigna11 -------------------

ToomsKboro

Wri^ lki^ nsonBaCnokunotfy

Toccoa
Bank

....

Twin City Unadilla.

Durden Banking Company Exchange Bank

Union Point

Bank of Union Point

.Z

AMDTTNT np COLLATERAL
25,000.00 45,000.00 80,000.00 100,000.00 30,000.00 30 000 00 45^000.00 30,000.00 240,000 00
20,000.00
150,000.00 200,000.00 1,010,000.00
30,000 00 45,000.00 60,000.00 20,000.00 45 000 00 SOJOOo'.OO 90,000.00 50,000 00 130^000 00 110,000.00 200,000.00 50,000.00 50,000.00 125,000 00 90,000.00 85,000.00 30,000.00 45,000.00
30,000.00 75,000.00 120,000 00
1860o!o0o0o0.'o0o0
180,'000.00 50,000.00
8650,,000000..0000 55,000.00 50 000 00
33o0;,000o0o.:0S06
3250,000000.0000 45,'000.00 50 000 00 55,000:00

SCHEDULE 4

68

TJAT AMPP
ON DEPOSIT
24,500.00 45,000.00 79,500.00 85 000 00 3o'oOO 00 30000 00 45,'oOo!oO
30,000.00 240 000 00
39195,'909050.'8070 480000 00
150,000.00 180 000 00 374,'580.59 30 000 00 45,'oOO.'oO 60 000 00 20^00:00 45 000 00 8o',OOo!oO 84,750 00 49 676'57 77'754 64 109',162'l0 110,000.00 49 162 56 50,'000.00 89 116 16 MMIM 85,000.00 30,000.00 45 000 00
30,000.00 75,000 00 119 916 27
17e9oio9o51olo8o6
179!644!44 50000.00
8600,,600010.0904 55,000.00 AA ROI 71
i29if1o76l.i6l4
2259,904040 0609 45!000'00 50 00000 iiSoO.OO

'.

mtmMBKKKBMM

i

Analysis of Cash Balances

JUNE 30, 1952

(Continued)

DEPOSITORIES: LOCATION

NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

Union Point Valdosta

Farmers Bank

--

"Citizens & Southern National Bank



"

First National Bank

First State Bank

Vidalia

Darby Banking Company Vidalia Banking Company

Vienna

Citizens Bank

Villa Rica

Bank of Villa Rica

Wadley

Bank of Wadley

Warrenton

Citizens Bank

Warner RobinsZ:. Citizens State Bank ...........

Washington S

Farmers & Merchants Bank Washington Loan & Banking Co

Waycross

First National Bank



Commercial Bank

Waynesboro

Bank of Waynesboro



First National Bank

West Point ..... First National Bank ....'.

wfnder

-.Bank of Barrow

-



Peoples Bank

Willacoochee......... Peoples Bank

Woodbine

.Camden County State Bank

Woodbury

Woodbury Banking Company .....

Woodland Woodstock Wrightsville

Woodland Bank Bank of Woodstock Bank of Wrightsville Exchange Bank of Wrightsville

Zebulon

Bank of Zebulon

65,000.00
100,000.00 30,000.00 90,000.00 60,000.00 60,000.00 45,000.00 61,000.00 25,000.00 60,000.00 75,000.00 207,000.00 252,000.00 180,000.00 95,000.00 90,000.00 100,000.00 42,000.00 49,000.00
JS'XJJM
8'2^- 6^'^2'^ IS'SSSnS 1100-,000.00 50,000.00 60,000.00

TOTAL

-----

$78,707,850.00

BALANCE ON DEPOSIT
64,500.00 190,568.69
98,909.55 30,000.00 ^t'lll^i 60,000.00 59,942.26 45,000.00 59'8^-04 25'0-^ 60,000.00 75,000.00 174,220.18 249,790.48 179,658.09 ^4,871.92 85,048.53 ^0,000.00 42,000.00 48,000.00
IS'Sw'Sa M51"S ?7vno a? ^'nnn'nn ^'nnn'nn 95,000.00 50,000.00 60,000.00
$76,023,787.79

CASH IN DRAWER CASH IN VAULT TOTAL CASH BALANCE JUNE 30, 1952

61,200.91 48,000.00 $76,132.988.70

* Covers all Branches of Citizens & Southern National Bank. ** Covers all Offices of the First National Bank of Atlanta. *** Covers all Offices of Fulton National Bank. **** Merged with Savannah Bank and Trust Company, Savannah, Georgia.

SCHEDULE 4 69

IP

Receipts and Disbursements State Properties Commission

JULY 1, 1951 THROUGH JUNE 30, 1952

Balance, July 1, 1951

$27,956.46

RECEIPTS FOR PERIOD:
Rentals:
Plaza Hotel Ground Rent--Old Eastern Hotel

$15,999.96 1,350.00

TOTAL RECEIPTS FROM RENTALS ..7~ TOTAL TO BE ACCOUNTED FOR

17,349.96

Disbursements for Period:
Taxes:
City of Chattanooga, Tenn. Hamilton County, Tenn.

2,654.82 1,934.52

TOTAL TAXES

~_

4,589.34

Transfer of Funds:
Surplus Transferred to General Fund

35,000.00

TOTAL DISBURSEMENTS FOR PERIOD
Balance m Special Account: June 30, 1952 Fulton National Bank, Atlanta

39,589.34 5,717.08

TOTAL ACCOUNTED FOR

$45,306.42 $45,306.42

SCHEDULE 5 70

Receipts and Disbursements Federal Aid - Education - Vocational Funds
JULY 1, 1951 THROUGH JUNE 30, 1952

Balance, July 1, 1951 RECEIPTS FOR PERIOD:
From Federal Government TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD On Warrant of Dept. of Education Less: Refunds TOTAL DISBURSEMENTS TOTAL ACCOUNTED FOR

None

^/44,uo^,.oi

$744,062.51

$744,300.20 237.69

$744,062.51

$744,062.51

SCHEDULE 6 71

mm

%m.

-

Receipts and Disbursements Federal Aid - Education - Rehabilitation Fund
JULY 1, 1951 THROUGH JUNE 30, 1952

Balance July 1, 1951
RECEIPTS FOR PERIOD: From Federal Government TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Dept. of Education Less: Refunds TOTAL DISBURSEMENTS TOTAL ACCOUNTED FOR

? 16,348.65

1,409 914.26 $1,426,262.91

$1,426,442.50 179.59

\

$1,426,262.91

" $M26,262.91

SCHEDULE 7 72

Receipts and Disbursements State Teachers Retirement System
Contribution Account
JULY 1, 1951 THROUGH JUNE 30, 1952

Balance on Hand, July 1, 1951
RECEIPTS FOR PERIOD: Contributions From Teachers TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Teachers' Retirement System Balance on Hand, June 30, 1952 TOTAL ACCOUNTED FOR

$ 477,308.93
9,081,406.90 $9,558,715.83
8,334,785.20 1,223,930.63
$9,558,715.83

SCHEDULE 8 73

Receipts and Disbursements Superior Court Judges Retirement Fund
JULY 1, 1951 THROUGH JUNE 30, 1952

Balance July 1, 1951

$24,816.79

RECEIPTS FOR PERIOD: From Contributions of Judges
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Balance on Hand, June 30, 1952 Special Account--Fulton National Bank, Atlanta, Ga..... TOTAL ACCOUNTED FOR

4,800.00
None 29,616.79

$29,616.79 $29,616.79

SCHEDULE 9 74

MM tHBDBBmm

Receipts and Disbursements Solicitors General Retirement Fund of Georgia
JULY 1, 1951 THROUGH JUNE 30, 1952

Cash on Hand, July 1, 1951
RECEIPTS FROM CONTRIBUTIONS TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: Balance on Hand, June 30, 1952-- Fulton National Bank, Atlanta, Ga. TOTAL ACCOUNTED FOR

5 6,696.79
4,785.31 --

$11,482.10

None li,48Z.iu

$11,482.10

SCHEDULE 10 75
J

Receipts and Disbursements U. S. Withholding Tax Account
JULY 1, 1951 THROUGH JUNE 30, 1952

Balance in Hands of Depository (Fulton National Bank, Atlanta, Ga.) For Federal Government, July 1, 1951
RECEIPTS FOR PERIOD
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: To Fulton National Bank, Atlanta, Ga.
TOTAL DISBURSEMENTS
Balance in Hands of Depository, (Fulton National Bank, Atlanta, Ga.) For Federal Government, June 30, 1952
TOTAL ACCOUNTED FOR

$ 21,987.04 183^494.84

$205,481.88

$172,223.39

172,223.39

33,258.49

$205,481 88

SCHEDULE 11 76

Receipts and Disbursements Surveys and School Construction Account
JULY 1, 1951 THROUGH JUNE 30, 1952

Balance July 1, 1951
RECEIPTS FOR PERIOD: From Federal Government TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrant of Dept. of Education TOTAL DISBURSEMENTS
Balance on Hand--Special Account First National Bank, Atlanta, Ga. TOTAL ACCOUNTED FOR

? 4'993-60 63,344.00

Sj)c5d,a8.y ~-

33,718.89 3,.4.,b18l87.a1

$68,337.60 $68,337.60

SCHEDULE 12 77

Receipts and Disbursements Bureau of Safety Responsibility
JULY 1, 1951 THROUGH JUNE 30, 1952

Balance July 1, 1951

_._

RECEIPTS FOR PERIOD: Security Deposits -
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS FOR PERIOD: On Warrants of Dept. of Public Safety Balance on Hand--Special Account Fulton National Bank, Atlanta, Ga.
TOTAL ACCOUNTED FOR

None

$27,468.29
8,835.95 18,632.34

$27,468.29 $27,468.29

SCHEDULE 13 78

Statement of Checks Received From Federal Government and Endorsed Over to Proper Department
JULY 1, 1951 TO JUNE 30, 1952

FEDERAL AID:
Highways University System for Endowment
and Maintenance of Agricultural and Mechanical Arts

9,883,202.16 104,355.32

PUBLIC HEALTH:

Cancer Control Heart Disease

-? ..--------.-

Maternal and Child Health Activities

Assistance to States--General ......

Venereal Disease Control

-

Control of Tuberculosis

Mental Health Activities

Services for Crippled Children

Water Pollution Control

g,121.00
>*J"" *?*'?' 417,254.00
?s2 A2K nn 1Sn AAQ nil I?'V2l*22
^HSAAA
19,800.00

2,511,301.48

PUBLIC WELFARE AND SOCIAL SECURITY:
Aid to Blind
Aid to Dependent Children Old Age Assistance Child Welfare Service

nfKlfl
.... o^J30,293.84 23'5tn 2?7 21 230,41^.44

33,868,695.73

CIVIL DEFENSE: Civil Defense Administration
TOTAL OF CHECKS RECEIVED FOR PERIOD

3,719.69 $46,371,274.38

SCHEDULE 14 79
J

Analysis of Collateral Held by Bond
Commissioner - Insurance Companies
JUNE 30, 1952

NAME OF INSURANCE COMPANY

Acacia Mutual Life Insurance Co.

Accident and Casualty Insurance Co.

Acme United Life Insurance Co.

Aetna Casualty & Surety Co.

Aetna Insurance Co......

Aetna Life Insurance Co

Affiliated F. M. Insurance Co

Afro-American Life Insurance Co.

Agricultural Insurance Co

Albany Insurance Co

All American Assurance Co

All American Insurance Co

Allied American Mutual Fire Ins. Co.

Allstate Fire Insurance Co

All States Life Insurance Co

Allstate Insurance Co..

American Alliance Insurance Co

American Automobile Fire Ins. Co

American Automobile Insurance Co.

American Aviation & General Ins. Co.

American Bankers Ins. Co. of Florida

American Bonding Co. of Baltimore.

American Casualty Co

American Central Insurance Co

American Credit Indemnity Co. of N Y.

American Druggists' Fire Ins. Co.

American Eagle Fire Insurance Co.

American Employers' Insurance Co.

American Equitable Assurance Co.

American Fidelity and Casualty Co., Inc.

American Fidelity Fire Ins. Co., Inc.

American Fire and Casualty Co...^

American Fire Insurance Co

American and Foreign Insurance Co.

American Guarantee and Liability Ins. Co.

American Health Insurance Corp.

American Home Mutual Life Ins. Co.

American Indemnity Co

American Insurance Co

_

American Life Insurance Co

American Motorists Insurance Co.

American Mutual Liability Ins. Co.

American National Insurance Co.

American Policyholders' Insurance Co.

American Security Ins. Co. (Voluntary)

American Security Life Insurance Co.

American Surety Co. of New York

American Title and Insurance Co.

American Union Ins. Co. of New York

Arkwright Mutual Fire Ins. Co

."_"'."

COLLATERAL
TJ S Tj' s' Tj' s' u' s' Mun.'&TJ.S.
TJ S
TJ* s' U* S* u' s" u. S*
inv. Shares uS TJ S* \j[ g' u' S' Tj' s' TJ* s' Tj' s' Tj' s' Tj' s' Tj' S* Tj' s' Tj' S* u' S' Tj' s' u' S* Tj' S* Tj' s' TJ* s' Tj' S* Tj' s' Tj' S*
TJ' S'
Tj' S* u' S* Tj' S* Inv Shares jj S
TJ' S'
TJ S'
Tj' s' TJ* s' Inv & U S U S" Tj' s" Tj' s' Tj' s'
TJ' S'
u' s' u." S.'

SCHEDULE 15 80

AMOUNT
10,000.00 45,000.00 125,000.00 25,000.00 60,000.00 25,000.00 10,000.00 10,000.00 21,000.00 20,000.00 10,000.00 100,000.00 10,000.00 10,000.00 11,000.00 20,000.00 20,000.00 10,000.00 50,000.00 20,000.00 10,000.00 25,000.00 95,000.00 10,000.00 10,000.00 10,000.00 20,000.00 45,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 21,000.00 50,000.00 10,000.00 10,000.00 35,000.00 125,000.00 35,000.00 45,000.00 75,000.00 25,000.00 50,000.00 67,500.00 10,000.00 95,000.00 45,000.00 10,000.00 10,000.00

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1952

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Associated Indemnity Corp

Assurance Co. of America

Atlanta Life Insurance Co

Atlanta Life Ins. Co. (Voluntary Deposit)..

Atlantic Mutual Fire Insurance Co --

Atlantic Mutual Fire Ins. Co. (Voluntary)..

Atlantic Mutual Insurance Co.-

-

Atlas Assurance Co., Ltd of London, Eng-

Automobile Ins. Co. of Hartford,

Conn. Automobile Mutual Ins. Co. of America--

U. S. y- b. u- a. U. b. U. b. U b. y- b. U. b.
U. S.

Badger Mutual Insurance Co

Bankers Indemnity Insurance Co.

Bankers Life and Casualty Co

Bankers Life Co Bankers and Shippers Insurance Co.-

Bankers Fire & Marine Ins. Co

Bankers Health and Life Insurance Co

Bankers Security Life Ins. Society Benefit Association of Railway Employees-

Berkshire Mutual Fire Insurance Co

Birmingham Fire Insurance Co

Birmingham Fire Ins. Co. of Pa

Bituminous Casualty Corp

Bituminous Fire and Marine Ins. Co

Blackstone Mutual Fire Ins. Co

Boston Insurance Co

- -- ----

Boston Manufacturers Mutual Fire Ins..-..

British America Assurance Co

-

British General Ins. Co., Ltd

Buffalo Insurance Co

U- |. y- b. U- b.
y- u. a. U- U. b. U. b. U.b.
lnv. bhares U. a. U- b. u- u- a. jj-
}{ gU. b. U- |U- |. u- -

Caledonian-American Insurance Co..-.

Caledonian Ins. Co. of Edinburgh, Scot.---

California Insurance Co

Calvert Fire Insurance Co.

Cambridge Mutual Fire Insurance Co

Camden Fire Insurance Association

Canal Insurance Co., A Corp

Canners Exchange Subscribers^

Car and General Ins. Corp., Ltd

Carolina Casualty Insurance Co

Carolina Life Insurance Co.--

Carolina Mutual Insurance Co

Casualty Reciprocal Exchange

Cavalier Insurance Corp

Centennial Insurance Co

---

Central Mutual Insurance Co.

Central Surety and Insurance Corp.-

U. S.

U. b.

y- |.

u- o.

u. b.

U. b.

U- b.

u- a.

u. b.

y- b.

u- a.

U-

U- a.

yy-

*

u- a.

u. a.

SCHEDULE 15

81

AMOUNT
50,000.00 10,000.00 100,000.00 200,000.00 10,000.00 280,000.00 95,000.00 21,000.00
10,000.00 10,000.00
10,000.00 10,000.00 30,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 60,000.00 70,000.00 10,000.00 50,000.00 10,000.00 20,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 25,000.00 10,000.00 20,000.00 10,000.00 95,000.00 20,000.00 95,000.00

p

Analysis of Collateral Held by Bond

Commissioner - Insurance Companies
JUNE 30, 1952 (Continued)

NAME OF INSURANCE COMPANY

COLLATERAL AMOUNT

Century Indemnity Co

TJ S

^ ooo oo '

Century Insurance Co., Ltd

{j |*

9000000

Charter Oak Fire Insurance Co..

"'

ug

2000000

Citizens Casualty Co. of New York... 7

u' s'

KO 000 oo

Citizens Insurance Co. of New Jersey

TT' S'

9000000

Coal Operators Casualty Co.

TJ' S

7000000

Coastal States Life Insurance Co.

*""

TJ* S"

100 00000

Colonial Life and Accident Ins. Co.

Ug

10 000 oS

Columbia Casualty Co

""

Jj' S

4? 000 00

Columbia Insurance Co. of New York

TJ s'

9000000

Columbia National Life Ins. Co.

"

TJ' S

TO OOO'OO

Columbus National Life Ins. Co.

""

TJ' s'

100 000 00

Combined Insurance Co. of America

U s'

lOOOo'oo

Commerce Insurance Co

TJ' S'

10 ooo'oo

Commercial Benefit Insurance Co

Inv. Shares

10 00000

Commercial Insurance Co. of Newark.

US

4500000

Commercial Life Insurance Co Commercial Standard Insurance Co.

i,,v. Shares TJ s

lo'oOOOO 20 000 00

Commercial Union Assurance Co., Ltd.

U s'

20000 00

Commercial Union Fire Ins. Co..

TJ' S'

lOOOo'oo

Commonwealth Life Insurance Co.

Tj' s'

10000 no

Commonwealth Life Insurance Co.

TJ' S'

loooo on

Commonwealth Ins. Co. of New York

Tj' s'

1 o'ooo'oo

Concordia Fire Ins. Co. of Milwaukee.. .

Tj' s'

10 00000

Connecticut Fire Insurance Co..

TJ' S'

1000000

Connecticut General Life Ins. Co..

"

TJ' S'

10 000 00

Connecticut Indemnity Co

TJ' g

95 00000

Connecticut Mutual Life Ins. Co.

TJ S

1000000

Consolidated Insurance Co

TJ' S

10 00000

Consolidated Underwriters ...

'""

TJ' S

000000

Continental Assurance Co. ...

TJ" S

10 000 00

Continental Casualty Co Continental Insurance Co

-TMZ

TJ' S US

iS ooonn 20 00000

Cotton States Mutual Insurance Co... Cotton & Wool Mfg. Mutual Ins. Co.

Inv. Shares & Tf

? '

i1o0o0''000000-'o0o0

Credit Life Insurance Co.ZZZZ Cuna Mutual Insurance Society.......

Dependable Insurance Co

Dixie Fire & Casualty Co

Dixie Insurance Co..

Donegal Mutual Insurance Co......

"

Druggist Mutual Insurance Co...

Dubuque Fire and Marine Insurance Co. ...

Eagle Fire Co. of New York.
Electric Mutual Liability Ins. Co Emmco Insurance Co., Inc.
Empire State Insurance Co

.Zl"!

TJ' I' Tj'. S'.
TJ S
TJ' S {j S uS u |' Tj.' S.'
TT Q
US {j S \j] s.

SCHEDULE 15 82

10 00S nX 10,00000
-.9 nnn nn 9000000 loo'ooooo 1 o'ooo'oo 10 00000 ioiooo.00
90000 00 60000 00 ?o 000"SS 2?ioOOOO

B

Analysis of Collateral Held by Bond

Commissioner - Insurance Companies

JUNE 30, 1952

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Employers Casualty Co

- .--

Employers' Fire Insurance Co.

Employers Insurance Co. of Alabama.-

Employers' Liability Assurance Corp....

Employers Mutual Fire Ins. Co

Employers Mutual Liability Ins. Co.......

Employers' Reinsurance Corp Equitable Fire and Marine Ins. Co

Equitable Life Assurance Society of

the U S

Equity General" Insurance Co. -

Eureka Security Fire & Marine Ins. Co.--

Excess Insurance Co. of America

Exchange Insurance Association... Export Insurance Co

Expressmen's Mutual Life Ins. Co

JJ. S. U. S. U. S. U. S. U. S. U. S. U. b. U. S.
U* k* U. S. U- S. U. S. U. b. U. S. U. S.

Factory Mutual Liability Ins. Co.

of America

--

Family Fund Life Insurance Co. The Farmer's Fire Insurance Co.

Federal Insurance Co Federal Life and Casualty Co... Federal Mutual Fire Insurance Co

Federated Mutual Implement and

Hardware Ins. Co Fidelity and Casualty Co. of New York .... Fidelity and Deposit Co. of Maryland..

Fidelity Mutual Life Insurance Co ...

Fidelity-Phenix Fire Ins. Co. of N. Y..... Finnish Mutual Fire Insurance Co

Fire Association of Philadelphia........

The Fire & Casualty Ins. Co. of Conn.... Firemans Fund Indemnity Co.......

Fireman's Fund Insurance Co

Fireman's Insurance Co. of Newark...

Firemen's Mutual Ins. Co

._,

First National Life Assurance Society, Inc. First National Insurance Co. of America...

Fitchburg Mutual Fire Insurance Co..

Franklin Life Insurance Co

......

Franklin National Insurance Co. of N. Y..... Fulton Fire Insurance Co

U. S. U. S. U.S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. US U. S. & Inv. U. S. U. S. U. S. U S. U. S.

General Accident Fire & Life Assurance

AMOUNT
12'nnn'nn 45,uuu.uu bu,uuu.uu in nnn nn JS'JXX nn ?5'2'nn ?Annnnn iu,uuu.uu
iu,uuu.uu ?n'2nn'nn tnnnnnn JS'SnS nn f^nnnn 10,000.00 10,000.00
^nnnoco JJ'Jg-J 122 nnn no OK noonn ?J*SSnoo JR'SSSSS 1U,UUU.UU
I2'RSS"S2 ^'nnn'nn ?n'Xnn-ftn ln*SSn XX ?S'SSS*SS ^^n f n'ftSS on JS'SSS'SS JOOO.OO ^,UUU.UU ?XnS2on oX'nnonn |n'ftSnnn ^""X iS ono 00 15 .ouu.uu Jn'noo'oo 10,000.00
95,000.00

General American Life"Insurance^Co General Assurance Corp . General Casualty Co. of America... General Exchange Insurance Corp....

U. S. U- S. U. S. U. .

SCHEDULE 15

83

^MASO
1rn'onn 00 ?S'o8o'o8 iu,uuu.uu

^^

Analysis of Collateral Held by Bond

Commissioner -- Insurance

JUNE 30, 1952

(Continued)

NAME OP INSURANCE COMPANY

TYPE OF COLLATERAL

General Insurance Co. of America General Life Insurance Co. of America General Reinsurance Corp George Rogers Clark Casualty Co George Washington Life Ins. Co Georgia Casualty and Surety Co Georgia Life & Health Insurance Co The Gibraltar Life Ins. of AmericaGirard Insurance Co. of Philadelphia, Pa... Glens Falls Indemnity Co Glens Falls Insurance Co Globe Indemnity Co
Globe and Republic Ins. Co. of America Globe and Rutgers Fire Ins. Co. of N. Y Government Employees Ins. Co
Grain Dealers Mutual Insurance Co Grangers Mutual Insurance Co Granite State Fire Insurance Co Great American Insurance Co Great American Indemnity Co Guarantee Mutual Fire Ins. Co Guarantee Mutual Life Co.... Guarantee Trust Life Ins. Co Guaranty Life Insurance Co
Guardian Life Ins. Co. of America Gulf Life Insurance Co

U. S. U. s! u'. s". V. S. u! s! U.' s' U. s! U. S* U.' S.' TJ. s! u." s! u g[
u' S* U. S* u! S*
JJ. s \j. s! u! s! Tj! S TJ S u' S* TJ S* Tj! S* \j\ s
u! s! u. s!

Halifax Insurance Co. of Halifax. Hanover Fire Insurance Co
Hardware Dealers Mutual Fire Ins. Co. Hardware Indemnity Ins. Co. of Minn Hardware Mutual Casualty Co....
Hardware Mutual Insurance Co Harford Mutual Insurance Co. Hartford Accident Indemnity Co Hartford Fire Insurance Co.... Hartford Live Stock Insurance Co Hartford Steam Boiler Inspection
& Ins. Co Health Service Inc
Highway Insurance Underwriters..-- Holyoke Mutual Fire Ins. Co. (Corp.)...
Home Fire and Marine Insurance Co Home Indemnity Co The Home Insurance Co. Home Life Insurance Co
Homeland Insurance Co. of America Home Mutual Fire Ins. Co. of Broome Co.
Home Owners Mutual Insurance Co

U. S. TJ. s' TJ. S u! s! TJ. s! u! s! TJ.' s! Mum TJ. S*. Tj! s!
TJ. S. Tj! s!
Inv. Shares U. S. u! S; U. s! TJ. S. TJ* S" U* S* u' S
Inv. Shares

SCHEDULE 15 84

Companies
AMOUNT
25,000.00 100,000.00
50,000.00 10,000.00 10,000.00 150,000.00 100,000.00 10,000.00 20,000.00 25,000.00 45,000.00 35,000.00 10,000.00 10,000.00 20,000.00 20,000.00 10,000.00 10,000.00 20,000.00 35,000.00 10,000.00 10,000.00 10,000.00 100,000.00 10,000.00 30,000.00
10,000.00 10,000.00 10,000.00 50,000.00 70,000.00 70,000.00 20,000.00 60,000.00 35,000.00 10,000.00
11,000.00 10,000.00 10,000.00 10,000.00 10,000.00 95,000.00 85,000.00 10,000.00 10,000.00 10,000.00 10,000.00

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1952
(Continued)
TYPE OF COLLATERAL

Houston Fire & Casualty Ins. Co

U. S.

Ideal Mutual Insurance Co Illinois Fire Insurance Co

Implement Dealers Mutual Fire Ins. Co

Independent Life and Accident Ins. Co Indemnity Ins. Co. of North America

Indiana Lumbermen's Mutual Ins. Co.

Inland Mutual Insurance Co.

Interstate Fire Ins. Co

The Insurance Co. of the State of Penna Insurance Co. of North America

Inter-Ocean Insurance Co Interstate Life and Accident Co

Iowa Hardware Mutual Insurance Co.-

Iowa Mutual Insurance Co

~~~

Iowa Mutual Casualty Co., Inc

U- S. U- b.
U. S. U. S. U.S.
U. b.
U. S. Mun.
U. S. U. S. U. b. U. S. U. b.
U. S. U. S.

Jefferson Standard Life Ins. Co., Inc Jersey Insurance Co. of New York John Hancock Mutual Life Ins. Co

U. S. U. S. U. S.

Kansas City Fire and Marine Ins. Co
Kansas City Life Insurance Co Kansas City Title Insurance Co

U. S.
U. S. U. S.

Law Union & Rock Insurance Co., Ltd Lawyers Title Insurance Corp.
Liberty Life Insurance Co Liberty Mutual Fire Insurance Co. Liberty Mutual Insurance Co. Liberty National Life Insurance Co.. Life and Casualty Insurance Co. of Tenn.....
Life Insurance Co. of Georgia Life Insurance Co. of Georgia (Voluntary).. The Life Insurance Co. of Virginia Lincoln Life Insurance Co. of Georgia
Lincoln National Life Insurance Co.. Lititz Mutual Insurance Co., Inc. Liverpool & London & Globe Ins. Co London Assurance Corp. of London London Guarantee and Accident Co., Ltd.-
London & Lancashire Indemnity Co. of America
London & Lancashire Insurance Co., Ltd... London and Scottish Assurance Corp., Ltd...
Louisville Fire and Marine Ins. Co., Inc.Lumber Mutual Fire Insurance Co Lumbermens Mutual Casualty Co Lumbermens Mutual Insurance Co

U. S. U. S.
U. S. U. S. U. S. U. S. U. S.
U. S. U. S. U.S. U. S.
U. S. U. S. U. S. U. S. U. S.
u- sU. S. U. S.
U. S. U. S. U. S. U. b.

SCHEDULE 15

85

AMOUNT
10,000.00
fn'X'nf! ^""'^
J XAAAAA
^OAAA'AA OA'XAAAA
f^^'""
J?'AAA'AA ^'^A'AA
IfS^'SSTMS'-S"S" J^""^ 25,000.00 10,000.uu
OA'AAAAA
20,000.00
25,000.00 10,000.00 10,000.00
10,000.00 12*2A2-rt2 25,000.00
10,000.00 25,000.00
OA'AAAAA
32TM'TM
,,E'222'A2
25,000.00 25,000.00 *?2'222'22 o2'222'22 1An'222'22 1 - '0
^'^AA'AA
ii AAAAA ofl'2"SS""S"S d5,00U.0U
45,000.00
OA'AAA'AA
20,000.00 1 """"" l^SS'!! 25,000.00 10,000.ou

p

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1952

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Lumbermen's Underwriting Alliance

U. S.

Manhattan Fire & Marine Ins. Co Manufacturers Casualty Ins. Co Manufacturers & Merchants Indemnity
Co.
Manufacturers Mutual Fire Ins. Co Marine Insurance Co., Ltd Maryland Casualty Co Maryland Life Insurance Co Massachusetts Bonding and Ins. Co Massachusetts Fire and Marine Ins. Co.--. Massachusetts Mutual Life Ins. Co Massachusetts Protective Association, Inc.Mechanics and Traders Ins. Co.. Mercantile Insurance Co. of America Merchants Fire Assurance Corp Mercury Insurance Co Merrimack Mutual Fire Ins. Co Metropolitan Casualty Ins. Co Metropolitan Life Insurance Co Michigan Fire and Marine Ins. Co Michigan Millers Mutual Fire Ins. Co. Michigan Mutual Liability Co
Middle Georgia Mutual Insurance Co. Middlesex Mutual Fire Ins. Co Mid-States Insurance Co
Millers Mutual Insurance Ass'n. of Illinois.. Millers Mutual Fire Insurance Co Millers National Insurance Co Mill Owners Mutual Fire Insurance Co Milwaukee Insurance Co. of Milwaukee The Minnesota Mutual Life Ins. Co Monarch Fire Insurance Co.. Monumental Life Insurance Co.. Motors Insurance Corp Mutual Benefit Life Insurance Co. Mutual Benefit Health & Accident Asso... Mutual Boilers and Machinery Ins. Co... Mutual Life Insurance Co. of New York
Mutual Savings Life Insurance Co

U. S. U. S.
U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. s! U. S. U. s! U. S. u. S. U. S. U. S. U. s! U. s! U. S. U. S.
Inv. U. S. u. S. u! s! U. S. U. S. U. S. U. S. U. S. U. S. U. S. u. s! U. S. U. S. U. S. U. S. U. S.

National Accident & Health Ins. Co.. National Ben Franklin Insurance Co.
of Pitts Pa. National Casualty Co National Fidelity Insurance Co National Fire Insurance Co. of Hartford.-- National Indemnity Co
National Life and Accident Ins. Co.

U. S.
U. s. u. S. u! s! U. S* u. s! u! s!

SCHEDULE 15

86

AMOUNT
15,000.00
20,000.00 60JOOo!oO
10,000.00 10,000.00 10000 00 75,'oOO 00 45,000.00 25^000 00 2o'oOo!oO 10,OOo!oO 10^000 00 20^000.00 10^000 00 lo'oOO 00 10000 00 10^000 00 40000 00 10000 00 10000 00 lo'oOO 00 70^000 00 10000 00 10,OOo!oO 20000 00 10000 00 lo|oOo!oO 20,000 00 10,000 00 25000 00 10^000 00 10^000 00 10000 00 25,'oOo!oO 10 000 00 10000 00 10000 00 10000 00 lo|oOo!oO
10 000 00
20,000.00 10 000 00 20000 00 45*000 00 2o'oOO 00
25|oOo!oO

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1952

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

National Life Insurance Co National Old Line Insurance Co National Retailers Mutual Ins. Co
National Surety Corp National Surety Marine Ins. Corp
National Union Fire Insurance Co Netherlands Insurance Co Newark Insurance Co New Amsterdam Casualty Co New England Insurance Co New England Mutual Life Ins. Co New Hampshire Fire Insurance Co New York Central Mutual Fire Ins. Co... New York Fire Insurance Co New York Life Insurance Co New York Underwriters Insurance Co The New Zealand Insurance Co., Ltd Niagara Fire Insurance Co Norfolk & Dedham Mutual Fire Ins. Co'
North America Assurance Society of Virginia
North American Accident Insurance Co..North American Life Insurance Co North British & Mercantile Ins. Co North American Life and Casualty Co North Carolina Mutual Life Ins. Co North River Insurance Co
Northern Assurance Co., Ltd Northern Insurance Co. of New York Northwestern Fire and Marine Ins. Co Northwestern Mutual Fire Association...... Northwestern Mutual Life Ins. Co Northwestern National Insurance Co....
Northwestern National Life Ins. Co Norwich Union Fire Ins. Society Ltd

U. S. U. S. U. S. U. S. U. S. U. b. U- b. U. S. U. S. U. S. U. S. U. b. U. S. U. S. U. S. U. b. U. S. U. S. U. S.
U. S. U. S. U. b. U. S. U. S. Inv. Shares U. S. U. S. U. S. U. S. U. S. U. S. U. b. U. S. U. S.

Occidental Life Ins. Co. of California

Ocean Accident & Guarantee Corp., Ltd...

Ocean Marine Insurance Co., Ltd

Ohio Casualty Insurance Co

-

Ohio Farmers Indemnity Co

-

Ohio Farmers Insurance Co

1

Ohio Insurance Co. (The)

Old Colony Insurance Co

Old Republic Credit Life Ins. Co

Orient Insurance Co

U. S. U. S. U. S. U. S.
U. S. U. b. U. S. U. S. U. S. U. b.

Pacific Coast Fire Insurance Co Pacific Employers Insurance Co Pacific Fire Insurance Co

U. S. U. b. U. S. SCHEDULE 15

87

AMOUNT
MSSTM ^,000.00 ^OOO.OO ?5'9SS-SS 10,000-00 Tn non'no
^'HXA'TM
^f*SSS"SS -. S^'SSS'SS 1?X'nSnnX
}S*SS2"SS
J,,'TM'XA
^Ixu'J';XS"TMJ^'STM TMS /iu,uuu.uu 20,000.00 20,000.00 10,000.00
10,000.0U 10'O^O.OO )^^",, ^,000.00 .XTM-TM ^'^O.OO 20.000.0U 2^SS"nn J"'"""-"" fO,OUU.uu
">" ^" }S'SSS"S2 10,0UU.uu
JS'SAA AA
10,000.00
l^aia fiS"''STMS"J--J"S" o0,000.00 JS'SSS'SS innnn nn JHoo'nn VTMX'0'X2n0nAnnn iu,uuu.uu
ij'nnn'nn ^'""u'"" 10,000.00

w

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1952 (Continued)

NAME OF INSURANCE COMPANY
Pacific Indemnity Co
Pacific Mutual Life Insurance Co Pacific National Fire Insurance Co Palatine Insurance Co
Pan American Life Insurance Co Paramount Fire Insurance Co Patriotic Insurance Co. of America Paul Revere Life Insurance Co Pearl Assurance Co., Ltd Peerless Casualty Co Peninsular Life Insurance Co Penn-Liberty Insurance Co Penn Mutual Fire Insurance Co Penn Mutual Life Insurance Co Pennsylvania Fire Insurance Co Pennsylvania Life, Health & Accident
Ins. Co., Inc.... Pennsylvania Lumbermen's Mutual Ins.
Co.
Pennsylvania Millers Mutual Fire Ins. Co... Pennsylvania Threshermen and Farmers'
Mutual Casualty Insurance Co.. Philadelphia Fire and Marine Ins. Co Philadelphia Mfg. Mutual Fire Ins. Co Phoenix Assurance Co., Ltd Phoenix Indemnity Co Phoenix Insurance Co
Phoenix Mutual Life Insurance Co Piedmont Life Insurance Co Pilgrim Health and Life Ins. Co... Pilot Life Insurance Co. Pioneer Life & Casualty Co., Inc Planet Insurance Co
Potomac Ins. Co. of District of Columbia ... Preferred Life Assurance Society Presbyterian Ministers' Fund, A Corp.. Professional Insurance Corp..... Progressive Fire Insurance Co. Progressive Life Insurance Co. Protection Mutual Fire Insurance Co Protective Life Insurance Co Providence Washington Insurance Co.-- Provident Fire Insurance Co Provident Indemnity Life Ins. Co. Provident Life and Accident Ins. Co.... Provident Mutual Life Insurance Co. Prudential Insurance Co. of America....:.... Pyramid Life Insurance Co

TYPE OF COLLATERAL
TJ. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S.
U. S. Mun.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun. Inv. Shares U. S. U. S. U. S. Mun. U. S. Inv. Shares U. S. U. S. U. S. U. S. U. S. TJ. S. TJ. S. TJ. S. TJ. S. TJ. S. TJ. S.

AMOUNT
95,000.00 12,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10^000.00 10,OOo!oO 95,000.00 10,000.00 lO^OOoioO lO^OOoioO lo'oooioo 10,OOo!oO
11,000.00
20,000.00 20,000.00
85,000.00 20,000 00 10,000.00 11,000 00 35|oOo!oO 10,000.00 lo|oOO.OO 100,000.00 100^000.00 10,000.00 10,000.00 10^000 00 20,'000.00 25,000 00 10 000 00 10^000 00 100,000 00 10o|oOo!oO loioooioo loioooioo 20000 00 10000 00 10000 00 25*000 00 lo'oOOOO 25^000 00 10,OOo!oO

SCHEDULE 15 88

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1952 (Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Quaker City Fire & Marine Ins. Co Quaker City Life Insurance Co Queen Insurance Co. of America

U. S. U. S. U. b.

Reciprocal Exchange Resolute Insurance Co
Reliance Insurance Co. of Philadelphia...... Reliance Life Insurance Co. of Pittsburgh.. Reserve Insurance Co Reserve Life Insurance Co Rhode Island Insurance Co Rochester America Insurance Co
Royal Exchange Assurance of London, Eng
Royal Indemnity Co.... Royal Insurance Co., Ltd

U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. b.
U g. U. S. U. S.

Safeguard Insurance Co. of New York..... St. Louis Fire & Marine Ins. Co Saint Paul Fire and Marine Ins. Co Saint Paul Mercury Indemnity Co Scottish Union & National Ins. Co
Seaboard Fire & Marine Insurance Co Seaboard Surety Co
Security Insurance Co. of New Haven Security Life and Trust Co Security Mutual Casualty Co Security Mutual Life Ins. Co Service Casualty Co. of New York..... Service Fire Insurance Co. of New York......
Shelby Mutual Casualty Co. of Shelby, Ohio.
Shenandoah Life Insurance Co., Inc.... South Carolina Insurance Co Southeastern Fidelity Fire Ins. Co Southeastern Fire Insurance Co
Southeastern National Ins. Co., Inc.... Southern Fire & Casualty Co Southern Fire Insurance Co Southern General Ins. Co. (Vol. Dep.)........ Southern General Insurance Co....
Southern Life Insurance Co Southern Mutual Insurance Co

U. S. U. S. U. b. U. b. U. S. U. b. U. S. U. S. U. S. U. S. U. S. U. S. U. b.
U- S. U. S. U. S. Mun. & U. S. U. b. TUT. QSU. -&,SPiofrt . V\bU Umv & Mun. U. S. U S. Mun.

SOfvoTn Sep.f Marine.InS:..C0:
Southern States Life Insurance Co Standard Accident Insurance Co Springfield Fire and Marine Ins. Co Standard Fire Insurance Co Standard Insurance Co. of New York

U. S.
U. S. U. S. U. S. U. S. U. S.

SCHEDULE 15

89

AMOUNT
?A'2AA'AA }2'AAA AA
4,uuu.uu
5Jn0',n0n0o0.'n0o0
OXAAAAA OAAAAAA IA'AAAAA
JS*SS2"SS
JS'SSSAS
zu,uuu.uu mnnoon J^nn'nn 45,000.00 21,000.00
}J^^J Ji A"AA2AATMA , AAAA AA
0,00.00
,,C'AAAAA
^5,000.00
TAAAAAA
^JnA'nn0^ Hn lAa0A ?S'Snn"nn Z5,uuu.uu
TJ'XxS'nn , AAAA AA -.ionon'on i^.OOO.OO
OAAAAAA
Sn'nnn'oo 1^- ,fH,,,, 100,000.00 1^,000.00
J 'J 100,000.00
50,000.00 o2'nAo"nX JMOO.OO ^"^"^ ^ ooAnn 45,000.00

p ^^^

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1952

(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Standard Life Insurance Co. of Indiana Standard Marine Insurance Co., Ltd Standard National Ins. Co. (Voluntary)--.
Star Insurance Co. of America State Capitol Life Insurance Co State Farm Fire and Casualty Co State Farm Life Insurance Co.
State Farm Mutual Automobile Ins. Co...State Life Insurance Co State Mutual Insurance Co
State Mutual Life Assurance Co Stuyvesant Insurance Co
Sun Indemnity Co. of New York
Sun Insurance Office, Ltd Sun Life Assurance Co. of Canada Sun Underwriters Ins. Co. of New York
Superior Life Insurance Co Switzerland General Ins. Co., Ltd

Inv. Shares U. S. U. S.
U. S. U. S. U. S. U. S.
U. S. U. S. U. S.
U. S. U. S.
U. S.
U. S. U. S. U. S.
U. S. U. S.

Title Insurance Co. of Minnesota Traders and Mechanics Insurance Co. Transcontinental Insurance Co. Transportation Insurance Co.. Travelers Fire Insurance Co Travelers Indemnity Co Travelers Insurance Co Trinity Universal Insurance Co Truck Insurance Exchange
Twin City Fire Insurance Co.

U. S. U. S. U. S. U. S. U. S. U. S. U. S. Inv. Shares U. S.
U. S.

Union Assurance Society, Ltd.

Union Central Life Insurance Co....

Union Insurance Society of Canton, Ltd.....

Union Mutual Fire Insurance Co

Union Mutual Life Insurance Co

United Benefit Fire Ins. Co., Corp....

United Benefit Life Insurance Co..

Union Marine and General Ins. Co., Ltd... .

United Insurance Co

,

United Firemans Insurance Co

United National Indemnity Co ..;._...

United States Casualty Co....

United States Fidelity & Guaranty Co

United States Fire Insurance Co.

United States Guarantee Co.

Universal Underwriters.

Utica Fire Ins. Co. of Oneida Co. N. Y

Utica Mutual Insurance Co

U. S. U. S. U. s! U. S. U. S. U. S. U. S. U. s! u. S.
U. S. U. s! u. s!
u! s! U. S. Tj. S. u.' s
u! s! u. s!

Vermont Mutual Fire Insurance Co

Inv. Shares

AMOUNT
10,000.00 10,000.00 50,000.00 21,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 10,000.00 lo'oooioo 10,000.00 16,000.00 lo|oOO.OO 10,000.00 lO^OOO.OO
25,000.00 lo'oOO.OO 20^000.00 2o'oOo!oO 35^00o!oO 25,'000.00 75,000.00 35,'o0o!o0 20,000 00 20^000^00
10,000.00 25,000 00 10,000 00 10^000.00 10,000 00 2o!oOo!oO 10000 00 10000 00 10,000 00 lo'oOO 00 45000 00 35000 00 95000 00 20000 00 50000 00 10000 00 2o'oOO 00 50000 00
10,000.00

SCHEDULE 15 90

HH

HI

Analysis of Collateral Held by Bond

Commissioner - Insurance Companies

JUNE 30, 1952 (Continued)

NAME OF INSURANCE COMPANY

Vigilant Insurance Co

-----

Virginia Fire and Marine Insurance Co.

Virginia Mutual Insurance Co

Virginia Surety Co., Inc.

Volunteer State Life Insurance Co

Warner Reciprocal Insurers

Washington County Insurance Co

Washington Fire & Marine Ins. Co

Washington National Insurance Co

Westchester Fire Insurance Co.

Western Assurance Co

Western Casualty and Surety Co....

Western Fire Insurance Co

......

Western Millers Mutual Insurance Co-

Western National Insurance Co

Westland Life Insurance Co

What Cheer Mutual Fire Insurance Co..

Whitfield Life Insurance Co

William Penn Fire Insurance Co

Wolverine Insurance Co

World Fire and Marine Insurance Co..

World Insurance Co

Wyoming Valley Fire Insurance Co....

Yorkshire Indemnity Co. of New York.. Yorkshire Insurance Co., Ltd

Zurich Fire Insurance Co

:;:;ri"

Zurich General Accident & Liability

Insurance Co., Ltd

TYPE OF COLLATERAL

U. S U. S

U. S

U. S

U. S

U. U.
Uuu... uuu..,

ssssssss........

uuu... sss...

uuuuu..... sssss.....

uu.. ss..

uu.. ss..

U. S.

U. S.

TOTAL INSURANCE COMPANIES DEPOSITS

Plaza Hotel, Inc. (Special Deposit).. .

National Tennessee Corporation, (Eastern Hotel

Property) (Special Deposit)

------

Nashville, Chattanooga, & St. Louis Railroad,

Nashville, Tenn. (Special Deposit)

AMOUNT
21,000.00 21,000.00 70,000.00 10,000.00 10,000.00
10,000.00 10,000.00 10,000.00 15,000.00 20,000.00 20,000.00 50,000.00 10,000.00 10,000.00 25,000.00 10,000.00 10,000.00 100,000.00 10,000.00 20,000.00 45,000.00 10,000.00 10,000.00
45,000.00 11,000.00
10,000.00
10,000.00
$14,787,500.00 18,000.00
3,600.00
600,000.00

GRAND TOTAL

-

... $15,409,100.00

SCHEDULE 15 91

Statement of Grants to Counties

n Lieu of Fuel Oil Tax - 1945 Act

JULY 1, 1951 TO JUNE 30, 1952

COUNTY
Appling Atkinson

Bacon
Baker Baldwin
Banks Barrow Bartow Ben Hill
Berrien Bibb
Bleckley Brantley
Brooks Bryan
Bulloch
Burke Butts

Calhoun

Camden

Candler

Carroll

Catoosa

Charlton

Chatham

Chattahoochee

Chattooga

Cherokee

Clarke

.

Clay

Clayton

Clinch

Cobb

Coffee

Colquitt

Columbia

Cook

Coweta

Crawford

Crisp

Dade Dawson ... Decatur DeKalb ... Dodge Dooly
Dougherty Douglas ....

AMOUNT
$ 38,074.69 27,609.69
21,562.95 22,251.20 18,840.71 20,573.60 24,217.62 36,861.04 25,016.48 39,448.11 23,108.44 17,998.86 28,135.09 38,865.35 28,423.90 64,465.57 75,000.00 18,462.78
21,406.25 26,030.40 24,844.41 50,097.45 17,500.00 32,113.99 27,001.32 17,500.00 22,453.99 40,216.23 17,500.00 17,500.00 19,101.87 44,766.64 35,917.78 39,841.39 43,774.21 24,709.22 18,720.87 37,690.62 24,574.03 33,241.61
18,690.15 27,833.97 43,918.62 44,573.07 42,198.01 42,342.42 23,102.29 21,612.13

COUNTY
Early Echols Effingham Elbert ...... Emanuel .. Evans
Fannin Fayette Floyd .... Forsyth Franklin Fulton ...
Gilmer ... Glascock Glynn .... Gordon . Grady ... Greene ... Gwinnett
Habersham Hall Hancock ... Haralson ;.. Harris Hart Heard Henry Houston ...
Irwin
Jackson .... Jasper Jeff Davis Jefferson .. Jenkins .... Johnson .... Jones
Lamar ... Lanier ... Laurens . Lee Liberty . Lincoln . Long Lowndes Lumpkin

SCHEDULE 16

92

AMOUNT
31,656.19 26,310.00 51,077.60 33,014.24 60,964.97 18,094.08
19,885.36 23,805.90 34,243.25 23,615.40 30,900.35 75,000.00
27,572.82 17,500.00 24,798.32 26,509.72 45,755.99 29,895.63 46,250.67
28,125.86 37,592.30 31,047.83 29,520.79 37,254.32 28,669.70 26,617.25 32,246.12 26,949.09
22,583.03
29,102.93 37,595.37 25,071.77 57,867.87 22,524.65 23,197.54 27,327.01
17,500.00 31,063.20 64,662.00 26,869.20 36,990.10 21,609.04 19,292.36 46,859.02 22,868.78

^^HBtBUHHM

Statement of Grants to Counties

In Lieu of Fuel Oil Tax - 1945 Act
JULY 1, 1951 TO JUNE 30, 1952

COUNTY

Macon

--$

Madison Marion

McDuffie

-

Mclntosh Meriwether

Miller

Mitchell

Monroe

-

Montgomery

Morgan

Murray Muscogee

Newton

Oconee Oglethorpe

?PaiS ildinnge..:.:::..::::.::

Pickens

pierce

..

pike

.

Polk
puiasM"":::
Putnam

Quitman

-

Rabun
Randolph Richmond Rockdale

Schley Screven
Seminole". Spalding

(Continued)

AMOUNT
48,272.38 " 29'911?1 23,332.73 23,947.23 17'857-^ 43,393.22 17,500.00 48,825.44 39,758.43 23,179.10 30,387.24 20,075.85 z/,u<.o
35,290.98
H>VA2A 28,556.04
32,301.42
17,500.00
28,2,,?,, 23,108.43 18,398.25 22,318.80
1*>%HI
26,248.55
17,500.00
20,321.66 21,738.09 38,043.96 18,213.91
17,500.00 60,54 f.o 19'39Hn 21,950.09

COUNTY
Stephens Stewart Sumter

AMOUNT
$ 20,109.65 20,051.27 38,590.89

Talbot

Taliaferro

Tattnall

Taylor

Telfair

Terrell

Thomas

Tift

-----

Toombs

Towns

Treutlen

Troup

Turner

Twiggs

-

! * I i : i 1

Union

Upson

31,284.41 17,500.00 37,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25,382.10 34,163.37 17,500.00 23,154.52 32,952.79 24,466.49 28,918.57
19,396.83 22,893.36

Walker

35,764.15

Walton ....-Ware

- 30,774.37 42,609.73

Warren

28,371.66

Washington

-- 60,362.76

Wayne

32,949.72

Webster

17,500.00

Wheeler

26,162.52

White Whitfield

17,537.95 23,028.55

Wilcox

32,157.02

Wilkes

~~. 25,809.18

Wilkinson

27,443.76

Worth

42,265.60

TOTAL

$4,817,013.03

SCHEDULE 16 93
BHHMmmHHHRI

Statement of Grants to Counties

(IN LIEU OF FUEL OIL) FOR AID IN COUNTY ROAD CONSTRUCTION (PRO-RATED ON MILEAGE BASIS), 1951 ACT

COUNTY
Appling Atkinson
Bacon Baker Baldwin Banks Barrow Bartow Ben Hill Berrien Bibb Bleckley Brantley Brooks Bryan Bulloch Burke Butts
Calhoun ...,. Camden Candler Carroll Catoosa Charlton Chatham Chattahoochee Chattooga Cherokee Clarke Clay Clayton Clinch Cobb Coffee Colquitt Columbia Cook Coweta Crawford Crisp
Dade Dawson Decatur DeKalb Dodge Dooly Dougherty Douglas

AMOUNT

COUNTY

37,453.53 21,159.38
23,759.79 19,481.38 17,938.98 25,277.30 16,518.05 39,256.89 18,975.05 34,883.85 25,807.04 19,305.77 22,635.43 40,877.33 13,837.64 66,848.27 93,091.40 18,386.29
18,923.34 18,146.29 20,522.81 59,231.42 15,256.62 14,791.27 18,113.61 10,801.14 25,232.91 43,787.49 10,001.66 10,948.46 18,217.50 25,372.42 40,767.09 36,999.88 46,818.62 25,107.55 21,684.73 38,966.66 23,000.79 32,547.33
14,339.58 16,145.87 45,596.71 40,428.08 39,295.91 43,524.08 20,134.53 22,643.72

Early Echols Effingham Elbert ...... Emanuel .. Evans
Fannin Fayette Floyd ... Forsyth Franklin Fulton ...
Gilmer . Glascock Glynn ... Gordon . Grady ... Greene Gwinnett
Habersham Hall Hancock ... Haralson ... Harris Hart Heard Henry Houston ...
Irwin
Jackson .... Jasper Jeff Davis Jefferson Jenkins ... Johnson .. Jones
Lamar ... Lanier ... Laurens . Lee Liberty . Lincoln . Long Lowndes Lumpkin

SCHEDULE 17

94

AMOUNT
32,606.84 14,483.48 39,619.32 34,668.25 58,247.55 13,913.74
26,629.95 21,346.20 36,804.77 26,770.43 33,054.15 81,220.04
31,422.98 13,398.14 14,828.34 29,503.52 39,160.31 29,152.31 51,178.49
30,315.20 42,804.10 32,750.74 32,068.32 37,042.32 31,531.27 24,694.39 34,711.17 25,440.71
25,258.28
31,740.53 27,677.72 25,829.97 46,306.93 25,249.50 23,980.27 22,135.93
19,395.53 13,545.46 67,773.12 29,108.90 14,521.52 17,199.00 14,706.88 40,156.38 21,304.74

Statement of Grants to Counties

(IN LIEU OF FUEL OIL) FOR AID IN COUNTY ROAD CONSTRUCTION (PRO-RATED ON MILEAGE BASIS), 1951 ACT

COUNTY
McDuffie Mclntosh

AMOUNT
24,143.68 10,349.94

Macon Madison Marion Meriwether Miller
Mitchell Monroe Montgomery Morgan
Murray Muscogee

30,082.04 34,407.77 22,405.68 38,652.03 ----- 20,325.26
43,765.05 30,330.33 23,732.96 28,956.22 --- 25'112-^ 15,766.37

Newton

23,517.84

Oconee Oglethorpe

17,305.83 30,608.37

Paulding Peach Pickens Pierce Pike
Poik ::: Pulaski Putnam

z:::.: -----

Quitman

32,756.11 12,322.08 23,571.99 23,817.84 20,772.07 24,422.70 16,952.18 25,159.26
8,390.48

Rabun Randolph Richmond Rockdale

22,623.24 23,378.34 25,030.48 14,067.39

Schley Screven Seminole

- 12,917.18 58,554.86
~~~ 19,067.24

COUNTY
Spalding Stephens Stewart . Sumter

Talbot Taliaferro Tattnall Taylor
Telfair Terrell Thomas Tift ....... Toombs Towns ... Treutlen
Troup Turner Twiggs

Union ... Upson

Walker .

Walton

Ware

-.-

Warren

Washington

Wayne

Webster

Wheeler

White .....

Whitfield

Wilcox ...

Wilkes ...

Wilkinson

Worth .....

TOTAL

AMOUNT
24,172.95 21,853.99 20,374.03 37,677.43
21,829.60 11,871.36 40,936.35 29,018.17 40,280.76 26,070.45 38,456.43 25,400.71 33,088.29 10,503.59 19,726.25 31,455.66 24,667.57 - 26,853.84
20,650.61 24,444.65
39,212.99 35,199.45 31,773.20 20,752.56 58,232.43 32,630.26 12,635.24 22,348.60 18,583.84 26,966.03 29,663.52 29,309.38 28,506.96 43,487.99
....$4,500,000.00

SCHEDULE 17 95

Statement of Bonded Debt

JUNE 30, 1950

ISSUE OF

MATURITY

AMOUNT

TOTAL

GENERAL STATE OF GEORGIA BONDS--PAST DUE, NOT PRESENTED FOR PAYMENT:

1866 1876 1877 1879 1915

July 1, 1886 July 1, 1896 July 1, 1889 Jan. 1, 1880 July 1, 1945

$ 1,500.00 1,000.00
1,000.00 5.00
34,000.00

GRAND TOTAL ...

$37,505.00

WESTERN & ATLANTIC RAILROAD RENTAL DISCOUNT WARRANTS--PAST DUE NOT PRESENTED FOR PAYMENT:

Due March 15, 1947

$ 1,000.00

GRAND TOTAL

$ 1,000.00

RECAPITULATION State of Georgia Bonds Western & Atlantic Rental Warrants
TOTAL BONDED DEBT
LESS RESERVES Sinking Fund, Bonded Debt Principal, W & A Discount Warrants
TOTAL IN RESERVE NET BONDED DEBT .

$37,505.00 1,000.00
- $37,505.00 1,000.00

$38,505.00 $38,505.00

None

SCHEDULE 18 96

State Treasury and Bond Commissioner's Office -- Operating Account
JULY 1, 1951 THROUGH JUNE 30, 1952

Cash on Hand, July 1, 1952
RECEIPTS FOR PERIOD: By Warrant on Appropriation: State Treasury Bond Commissioner
TOTAL RECEIPTS
TOTAL TO BE ACCOUNTED FOR

$49,099.02 8,859.02

DISBURSEMENTS FOR PERIOD: Personal Services Less: Refund

$34,687.55 54.20

Travel Supplies
Less: Refund

620.03 2.75

Communication Printing Repairs
Less: Refund
Miscellaneous Less: Refunds--Teachers Retirement System

936.69 11.85
638.34
588.34

Insurance Equipment Contribution to Employees
Retirement Fund

TOTAL DISBURSEMENTS

BALANCE ON HAND, JUNE 30, 1952 SPECIAL ACCOUNT, FULTON NATIONAL BANK, ATLANTA, GA.
TOTAL ACCOUNTED FOR

$ 297.24
57,958.04
$34,633.35 8,216.31 617.28 1,604.86 2,089.64 924.84
50.00 2,218.35
882.80 842.10 $52,079.53
$ 6,175.75

$58,255.28 $58,255.28

SCHEDULE 19 97

m*

MHi^nHHHHiBiHBHIIM'H"^

ANNUAL REPORTS
of
THE TREASURER
of the
STATE OF GEORGIA
For Periods
July 1, 1950 thru June 30, 1951
and
July 1, 1951 thru June 30, 1952

-- fii

EORGIA!

FEB23 1955

LIBRARIES

GEORGE B. HAMILTON State Treasurer

f

MHMm

i?n/,*->

ilium