Annual report of the treasurer of the state of Georgia for period July 1, 1959 thru June 30, 1962

Metadata
Text

Collection:: Georgia Government Publications
Serial:: Annual report of the Treasurer of the State of Georgia for period ...
Title:: Annual report of the treasurer of the state of Georgia for period July 1, 1959 thru June 30, 1962
Creator:: Georgia. Treasury Department
Publisher:: Atlanta, Ga. : The Dept., 1962
Date of Original:: 1959/1962
Subject:: Finance, Public--Georgia
Location:: United States, Georgia, 32.75042, -83.50018
Medium:: state government records
annual reports
Type:: Text
Format:: application/pdf
Description:: 1954/1955-
Report year ends June 30.
Continues: Georgia. Treasury Department Annual reports of the Treasurer of the State of Georgia for periods ... and ...
External Identifiers:: Call Number GA T800 .A1 1959-62
Metadata URL:: https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1959-h62
Digital Object URL:: https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1959-h62
Language:: eng
Holding Institution:: University of Georgia. Map and Government Information Library
Rights:

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ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1959 thru June 30, 1960
GEORGiAJ
FEBU'61
LIBRARIES
GEORGE B. HAMILTON State Treasurer

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ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1959 thru June 30, 1960

GEORGE B. HAMILTON State Treasurer

TTBRARIES
GEORi

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LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1960, 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

INDEX

EXHIBIT A- Consolidated Statement of Receipts and Disbursements--General

Treasury--July 1, 1959 through June 30, 1960

13

EXHIBIT B - Consolidated Statement of Receipts and Disbursements--Special

Funds Accounts July 1, 1959 through June 30, 1960

14

SCHEDULE 1- Analysis of Receipts--General Treasury--July 1, 1959 through

June 30, 1960

.

16

SCHEDULE 2- -Analysis of Disbursements--General Treasury--July 1, 1959

through June 30, 1960

20

SCHEDULE 3 -Analysis of Cash in Treasury and Depository Balances--General

Treasury--June 30, 1960

24

SCHEDULE 4 - Analysis of Reserves and Cash on Hand Against 1960-61 Budgetary

Requirements--General Treasury--June 30, 1960

33

SCHEDULE 5 -Fuel Oil Tax Grants to Counties--July 1, 1959 through

June 30, 1960

35

SCHEDULE 6 - Receipts and Disbursements--Federal Aid--Education--Vocational

Funds--July 1, 1959 through June 30, 1960

39

SCHEDULE 7 Receipts and Disbursements--Federal Aid--Education--National

Defense Funds--July 1, 1959 through June 30, 1960

40

SCHEDULE 8 Receipts and Disbursements--Federal Aid--Education--

Rehabilitation Fund--July 1, 1959 through June 30, 1960

41

SCHEDULE 9 Receipts and Disbursements--State Withholding Tax Account--

May 1, 1960 through June 30, 1960

42

SCHEDULE 10 Receipts and Disbursements--Superior Court Judges' Retirement

Fund--July 1, 1959 through June 30, 1960

43

SCHEDULE 11- Receipts and Disbursements--Solicitors' General Retirement Fund

of Georgia--July 1, 1959 through June 30, 1960

44

SCHEDULE 12- Receipts and Disbursements--Bureau of Safety Responsibility--

July 1, 1959 through June 30, 1960

45

SCHEDULE 13 Receipts and Disbursements--Federal Civil Defense Account--

July 1, 1959 through June 30, 1960

46

SCHEDULE 14- Receipts and Disbursements--U. S. Withholding Tax Account--

July 1, 1959 through June 30, 1960

47

SCHEDULE 15- Receipts and Disbursements--Withholding Social Security

Account--July 1, 1959 through June 30, 1960

48

SCHEDULE 16- Statement of Checks Received from Federal Government and

Endorsed over to Proper Department--July 1, 1959 through

June 30, 1960

49

SCHEDULE 17 -- Analysis of Collateral Held By Bond Commissioner--Insurance

Companies--June 30, 1960 -

50

SCHEDULE 18 --Statement of Bonded Debt--June 30, 1960

67

SCHEDULE 19 -- State Treasury and Bond Commissioner's Office--Operating

Account--July 1, 1959 through June 30, 1960

68

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GEORGE B. HAMILTON Treasurer of State of Georgia

*

ORGANIZATION OF
STATE TREASURY DEPARTMENT

GEO. B. HAMILTON, State Treasurer, Bond Commissioner

HORACE A. HIXON, Asst. State Treasurer, Asst. Bond Commissioner

JAMES N. STAPLETON, Chief Accountant

JAMES E. YOUNG, Cashier

BOBBIE T. LANDERS, Bookkeeper

CARY A. BOND, Asst. Cashier

PATRICIA TYRE, Asst. Bookkeeper

ERNESTINE P. HOLLAND, Secretary

SILVER MCGIBONY, Clerk Receptionist

PATRICIA JO TARVER, Secretary

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LETTER OF TRANSMITTAL
HON. S. ERNEST VANDIVER Governor of State of Georgia State Capitol Atlanta, Georgia
Dear Governor Vandiver:
As provided by law, I am glad to transmit herewith my annual report of the operations of the State Treasury for the fiscal year begun July 1, 1959 and ended June 30, 1960.
By legislative authority the State Treasurer also serves in the following capacities:
Ex Officio Bond Commissioner Member -- State Housing Authority Board Member -- State Properties Commission Member -- State Depository Board Member -- Board of Trustees -- Superior Court Judges Retire-
ment Fund Member -- Board of Trustees -- Supreior Court Solicitors' Gen-
eral Retirement Fund Member -- Board of Managers -- Georgia Factory for the Blind
Respectfully submitted,
GEO. B. HAMILTON, State Treasurer

^

Consolidated Statement of Receipts and Disbursements -- General Treasury

JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS

CASH BALANCE ON HAND

July 1, 1959

$ 59,487,634.53

Gross Receipts into Treasury for Period $373,887,054.67

LESS:

Refunds of Receipts

$3,675,345.48

Refunds of Disbursements-- 24,349.12

Total Refunds

Net Revenue Grants from Federal Government

Total Cash in General Treasury to be Accounted for

3,699,694.60 370,187,360.07 4,777,107.77
$434,452,102.37

DISBURSEMENTS

CASH DISBURSEMENTS FOR
Peirod Refunds of Receipts Refunds of Disbursements

$348,955,003.83

Total Refunds.

3,699,694.60

OPERATIONAL DISBURSEMENTS CASH BALANCE ON HAND
June 30, 1960

TOTAL ACCOUNTED FOR

345,255,309.23 89,196,793.14 $434,452,102.37

EXHIBIT A 13

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Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts

JULY 1, 1959 THROUGH JUNE 30, 1960

CASH BALANCES, JULY 1, 1959:
Bureau of Safety Responsibility Federal Civil Defense Account Federal National Defense Education Federal Vocational Funds Federal Vocational Rehabilitation Fund Solicitors' General Retirement Fund State Withholding Tax Account Superior Court Judges' Retirement Fund U. S. Withholding Tax Account Withholding Social Sceurity Account

89,616.92 131,421.75 1,829,222.69 238,390.44 32,814.59 86,561.55
0.00 120,727.15 34,838.00
5,719.00

TOTAL BALANCES, JULY 1, 1959
RECEIPTS:
Bureau of Safety Responsibility Federal Aid--Highways Federal Aid--University System Federal Aid--Public Health Federal Aid--Public Welfare Federal Civil Defense Account Federal National Defense Education Federal Vocational Funds Federal Rehabilitation Funds Rural Extension of Public Library
Services Solicitors' General Retirement Fund State Withholding Tax Account Superior Court Judges' Retirement Fund U. S. Withholding Tax Account Vocational Rehabilitation Education:
Social Security Act--Sec. 221 OASI Withholding Social Security Account _,,

$ 2,569,312.09
99,141.84 62,026,757.73
104,360.28 2,005,437.41 67,123,306.24
25,621.43 558,652.65 1,370,938.86 2,301,073.23
223,578.00 12,350.15 6,173.37 48,018.49
456,014.01
329,,410.42 31,444.28

TOTAL RECEIPTS TOTAL TO BE ACCOUNTED FOR

$136,722,278.39 $139,291,590.48

EXHIBIT B 14

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Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts

JULY 1, 1959 THROUGH JUNE 30, 1960 (continued)

DISBURSEMENTS:

Bureau of Safety Responsibility

$ 87,005.11

Federal Aid--Highways

62,026,757.73

Federal Aid--University System

104,360.28

Federal Aid--Public Health

2,005,437.41

Federal Aid--Public Welfare

67,123,306.24

Federal Civil Defense Account

149,043.18

Federal National Defense Education

1,011,294.25

Federal Vocational Funds

i

1,432,918.48

Federal Rehabilitation

2,249,549.55

Rural Extension of Public Library

Service

223,578.00

Solicitors' General Retirement Fund

3,311.37

State Withholding Tax Account

0.00

Superior Court Judges' Retirement Fund-

4,967.20

U. S. Withholding Tax Account

436,014.07

Vocational Rehabilitation Education:

Social Security Act--Sec. 221 OASI ...

329,410.42

Withholding Social Security Account

27,336.70

TOTAL DISBURSEMENTS __
CASH BALANCES, JUNE 30, 1960 Bureau of Safety Responsibility. .... _ $ Federal Civil Defense Account Federal National Defense Education Federal Rehabilitation Funds Solicitors' General Retirement Fund State Withholding Tax Account Superior Court Judges' Retirement Fund.. Federal Vocational Funds U. S. Withholding Tax Account Withholding Social Security Account

$137,214,289.99
101,753.65 8,000.00
1,376,581.09 84,338.27 95,600.33 6,173.37
163,778.44 176,410.82 54,837.94
9,826.58

TOTAL CASH BALANCES JUNE 30, 1960

$ 2,077,300.49

TOTAL ACCOUNTED FOR

$139,291,590.48

EXHIBIT B 15

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Analysis of Receipts -- General Treasury

JULY 1, 1959 THROUGH JUNE 30, 1960

SOURCE

TAXES: Alcoholic Beverage and Liquor Cigar and Cigarette Co-operative Market Association

CORPORATION:

Domestic

$1,367,403.27

Foreign

547,749.62

Distillery Permits

Fuel Oil

Income

Inheritance

_

Insurance Agents Occupation

Insurance Premium

Kerosene

._

Malt Beverage

Occupation

Property

_

Intangible

Interest

Intangible Recording

Insolvent

Property Tax--Public Service

Corporation

Rolling Store

Sales -- General

-

Wine _...,

Total Taxes for Period

Gross Receipts
3,295,404.88 19,827,067.14
420.00
1,915,152.89 345.00
87,160,041.59 60,627,824.00
985,285.88 3,941.00
10,543,287.22 492,933.67
8,459,832.04 21,042.20
849,292.23 8,074.78 1,956.26 9,094.67
11,448.77
118,268.89 8,475.00
146,277,038.01 1,377,486.93
$341,993,713.05

Refund of

Refund of

Receipts Disbursements

Net Revenue

3,295,404.88 19,827,067.14
420.00

1.961.75 2,841,058.17
551,669.79 3,974.40
44.00 1,938.73
$ 8,400,646.84

1,913,191.14 345.00
84,318,983.42 60,076,154.21
981,311.48 3,941.00
10,543,287.22 492,933.67
8,459,832.04 20,998.20
847,353.50 8,074.78 1,956.26 9,094.67 11,448.77
118,268.89 8,475.00
146,277,038.01 1,377,486.93
$838,593,066.21

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FEES:

Bank Examination

$ 347,941.28

Brake Fluid License Fees_:

i~

2,575.00

Building and Loan Association

1,485.00

Copy Bills--Uncertified Supreme Court

1,158.85

Corporation Charter

103,951.15

Court Costs--Supreme Court

5,315.00

Rairy

6,306.75

Drivers License

1,286,459.05

Egg

42,416.74

Farmers Market

157,976.46

Feed Inspection

461,350.04

Fertilizer Inspection

429,805.10

Fees--Costs--Court of Appeals

20,854.96

Fees--Supreme Court

2,119.95

Fees--Agriculture Department __

.

5,619.77

Fees--Explosives

39,421.38

Fines and Forfeitures, Gov't. Vehicles

5,802.25

Fees--Special Permits--Trucks

68,105.75

Hunting and Fishing

1,081,451.81

Industrial Loan

749,789.92

Insurance

602,120.00

Land Title Registration

290.04

Liquor Warehouse Charges __

7,523,027.79

Milk Commission

242,124.21

Miscellaneous

123,263.50

Motor Carrier

243,025.00

Motor Vehicle

16,268,135.57

Motor Carriers Registration _.

183,355.22

Oil and Gas Commission

25.00

Private Employment Agency Fees

9,600.00

Professions Examination

428,669.27

Securities Dealers

88,352.08

Warehouse License

2,630.00

Total Fees for Period

% 30,534,523.89

274,698.64 $274,698.64

347,941.28 2,575.00 1,485.00 1,158.85
103,951.15 5,315.00 6,306.75
1,286,459.05 42,416.74 157,976.46
461,350.04 429,805.10
20,854.96 2,119.95 5,619.77
39,421.38 5,802.25 68,105.75
1,081,451.81 749,789.92 602,120.00 290.04
7,523,027.79 242,124.21 123,263.50 243,025.00
16,268,135.57 91,343.42-- 25.00 9,600.00 428,669.27 88,352.08 2,630.00
$ 30,259,825.25

SCHEDULE 1

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Analysis of Receipts -- General Treasury

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SOURCE

JULY 1, 1959 THROUGH JUNE 30, 1960 (continued)

Gross Receipts

Refund of

Refund of

Receipts Disbursements

Net Revenue

ASSESSMENTS: Labor Dept.--Employment Security Agency Public Service Corporation Rental Assessments, Use of Road Scraper Workmen's Compensation .
Total Assessments for Period SALES:
Sundry Public Property
Total Sales for Period INVESTMENTS:
Dividends Interest on Rents--Governors Mansion Rents--State Properties, Chattanooga Rents--Sundry Rents--W & A Railway-
Total Investments for Period GRANTS FROM FEDERAL GOV'T.:
(GENERAL TREASURY) License Use Public Land-
Total Grants from Federal Gov't. General Treasury
REFUNDS: Refund from Disbursements
Total Refunds

58,397.15 279,907.35
1,500.00 315,432.58
6,864.12 28,733.35
37.20 2,325.00 34,999.92 20,898,84
337.10 585,000.00
$

655,237.08 35,597.47
643,598.06

36.00
24,349.12 ?

36.00 24,349.12

58,397.15 279,907.35
1,500.00 315,432.58
$
6,864.12 28,733.35
37.20 2,325.00 34,999.92 20,898.84
337.10 585,000.00
$

655,237.08 35,597.47
643,598.06

24,349.12

36.00 .00

36.00

Receipts--General Treasury for Period . Refund of Receipts for Period

Refund of Disbursements for Period Net Revenue for Period

Total Receipts--General Treasury During Ueriod

Net Revenue During Period

GRANTS FROM FEDERAL GOV'T.:

Employment Security Agency

$

National Flood Control

National Forest Reserve Fund

Total Grants from Federal Gov't.

Total Receipts from all Sources

During Period

$373,887,054.67 $

$373,887,054.67

4,499,489.46 41,116.95
236,501.36
$

4,777,107.77

$378,664,162.44

3,675,345.48 $24,349.12

$370,187,360.07 $370,187,360.07

SCHEDULE 1

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Analysis of Disbursements -- General Treasury

JULY 1, 1959 THROUGH JUNE 30, 1960

AGENCY

Warrants Paid

Refund of Receipts

AGRICULTURE:

Operations

Special Poultry Purpose

Cost of Acquiring Farmers Market from Authority

Farmers Market Development

Special Livestock Purposes

Milk Control Board

-

Entomology Division

ALCOHOLISM, GA. COMMISSION .

AUDITS, DEPARTMENT OF

BANKING, DEPARTMENT OF

CAPITOL SQUARE IMPROVEMENT COMMITTEE:
Operations Capital Outlay COMMERCE, DEPARTMENT OF .. COMPTROLLER GENERAL

CONFEDERATE PENSIONS & RECORDS: Operations Pensions Account

CONSERVATION:
Forestry Commission Forestrv Research Council Game and Fish Commission Mines & Geology Operations Parks Department Jekyll Island Committee Operations

CORRECTIONS, DEPARTMENT OF:

Board Office Operations

Prisons

.'.

EDUCATION:

State Board of:

Operations

Capital Outlay

.

Teachers Retirement System

$ 2,213,224.16 100,000.00 650,000.00 155,000.00 573,641.95 204,677.67 527,770.52 275,000.00 200,000.00 190,805.58
150,000.00 1,677,752.87
436,235.89 531,341.64
14,715.19 241,033.00
1,875,742.50 202,540.07
1,295,000.00 242,033.61 682,000.00 768,000.00
145,000.00 2,300,952.67
136,684,946.66 14,237,294.98 9,225,000.00

Refund of Disbursements
990.00
1,567.34 1,471.92

Operational Disbursements
2,213,224.16 100,000.00 650,000.00 155,000.00 573,641.95 204,677.67 527,770.52 275,000.00 200,000.00 190,805.58
150,000.00 1,677,752.87
436,235.89 531,341.64
14,715.19 240,043.00
1,875,742.50 202,540.07
1,295,000.00 242,033.61 682,000.00 768,000.00
145,000.00 2,300,952.67
136,683,379.32 14,235,823.06 9,225,000.00

^-A- 1_*> E
Board of Regents: University System Eugene Talmadge Memorial Hospital Medical Board Operations
EXECUTIVE DEPARTMENT: Operations Mansion Allowance Contingent Fund
HIGHWAYS: Maintenance of Roads Matching Federal Aid General Fund Operations Grants to Counties for Roads Special Grants to Counties for Roads _
HISTORICAL COMMISSION, GEORGIA
JUDICIAL: Supreme Court Court of Appeals Superior Court Court Reports Council Operations
LABOR DEPARTMENT: Operations Employment Security Operations _ Employment Security Operations (Federal)
LAW DEPARTMENT
LEGISLATIVE DEPARTMENT: Operations
LIBRARY STATE OPERATIONS ..... PARDONS AND PAROLES _ PHARMACY, BOARD OF DRUG OFFICE
PORTS COMMITTEE, GEORGIA: Land, Building and Equipment
PROBATION, STATE BOARD
PUBLIC DEFENSE, DEPARTMENT OF: Operations

$ 24,437,927.42 3,000,000.00 150,000.00
152,276.97 12,000.00 41,441.67
15,000,000.00 12,575,535.11 31,695,001.07
4,817,013.03 4,500,000.00
93,270.74
302,880.29 285,325.45 945,926.75
31,874.80 1,988.72
150,000.00 85,000.00
4,233,489.46 408,310.01
1,294,882.35 38,499.94
289,886.09 44,157.32
1,666,111.02 393,473.92
670,535.90
SCHEDULE 2

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$ 24,437,927.42 3,000,000.00 150,000.00

152,276.97 12,000.00 41,441.67

15,000,000.00 12,575,535.11 31,695,001.07
4,817,013.03 4,500,000.00
93,270.74

4,967.20

302,880.29 285,325.45 940.959.55
31,874.80 1,988.72

150,000.00 85,000.00
4,233,489.46 408,310.01

1,930.56

1,292,951.79 38,499.94
289,886.09 44,157.32

1,666,111.02 393,473.92

670,535.90

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Analysis of Disbursements General Treasury

JULY 1, 1959 THROUGH JUNE 30, 1960 (continued)

AGENCY
PUBLIC HEALTH:
Eugene Telmadge Memorial Hospital Operations T. B. Sanatorium Hospital Program Benefits Milledgeville State Hospital Mental Health Program PUBLIC SAFETY, DEPARTMENT OF PUBLIC SERVICE COMMISSION
PUBLIC WELFARE:
State Department County Department Benefits State Institutions Building and Equipment Institutions REAL ESTATE INVESTMENT BOARD, OPERATIONS
REVENUE, DEPARTMENT OF:
Operations Refunds _
SECRETARY OF STATE:
Examining Boards Archives and History __. Other Operations Housing and Safekeeping Records Public Buildings and Grounds, Operations Public Buildings and Grounds, Repairs STONE MOUNTAIN MEMORIAL COMMITTEE OPERATIONS SUPERVISOR OF PURCHASES _.

Warrants Paid
840,000.00 5,795,000.00 4,210,000.00 1,707,524.23 1,000,000.00 10,700,000.00
500,000.00 4,290,105.02
322,487.02

Refund of Receipts

Refund of Disbursements

515,897.23 1,749,907.70 18,135,589.40 3,452,000.00
260,000.00
3,800.00

5,602,902.69 3,677,867.58 3,675,345.48

2,522.10

309,211.62 119,231.20 348,793.96 39,702.13 231,012.84 64,482.79
308,906.20 210,841.03

10,900.00

Operational Disbursements
840,000.00 5,795,000.00 4,210,000.00 1,707,524.23 1,000,000.00 10,700,000.00
500,000.00 4,290,105.02
322,487.02
515,897.23 1,749,907.70 18,135,589.40 3,452,000.00
260,000.00
3,800.00
5,602,902.69 0.00
309,211.62 119,231.20 337,893.96 39,702.13 231,012.84
64,482.79
308,906.20 210,841.03

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TREASURY, STATE:

Operations

,

Bond Commissioner Officer

National Forest Fund

National Flood Control Fund

VETERAN'S HOME COMM. OF GA., OPERATIONS VETERAN'S SERVICE OFFICE

WORKMEN'S COMPENSATION, GOARD OF

65,750.00 9,999.99 236,501.36
41,116.95 92,107.44 697,500.00 300,248.46

TOTAL WARRANTS PAID DURING PERIOD

$348,955,003.83

REFUND OF RECEIPTS FOR PERIOD

"

REFUND OF DISBURSEMENTS FOR PERIOD .

OPERATIONAL DISBURSEMENTS FOR PERIOD _.

$3,675,345.48

.$24,349.12

65,750.00 9,999.99
236,501.36 41,116.95 92,107.44
697,500.00 300,248.46
$345,255,309.23

SCHEDULE 2

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Analysis of Cash in Treasury and Depository

Balance -- General Treasury

DEPOSITORIES:
LOCATION

JUNE 30, 1960
NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

BALANCE ON DEPOSIT

Abbeville^- __,,. Abbeville State Bank

Acworth

Bank of Acworth

Adairsville--

Bank of Adairsville

Adel
Adel

Adel Banking Company Farmers and Merchanst Bank

Alley.

Montgomery County Bank ..

Alamo

-Wheeler County State Bank

Alapaha

Bank of Alapaha

Albany

Citizens & Southern Bank

Albany

-First State Bank of Albany

Allentowm-- -Four County Bank

Alma

-Alma Exchange Bank __ _

Alma

Citizens State Bank of Alma

Americus

Bank of Commerce

Americus

Citizens Bank of Americus

Arlington

Bostwick Banking Company

Ashburn

__. Ashburn Bank _ .

Ashburn-.

.._Citizens Bank of Ashburn

Athens.

~.*Citizens & Southern National Bank

Athens

Hubert State Bank

Athens

-National Bank of Athens

Atlanta

-Bank of Georgia

*CCiittiizzeennss

& &

Southern Southern

National National

Bank-- Bank

(Mitchell Street)

Citizens and Southern Bank of Atlanta

(Moreland Ave.)

Citizens and Southern Bank of Atlanta

(Northwest Branch)

Citizens & Southern Buckhead Branch

Citizens Trust Company

**First National Bank

**First National Bank (West End)

***Fulton National Bank

***Fulton National Bank

(Candler Building)

***Fulton National Bank

(Peachtree Road)

Georgia Savings Bank and Trust Co....

Peoples Bank

Southside Atlanta Bank

****Trust Company of Georgia .

****Trust Company of Georgia

(Buckhead Office)

****Trust Company of Georgia

(East Atlanta Office)

$ 70,000.00 33,000.00 50,000.00 85,000.00 60,000.00
102,000.00 85,000.00 77,000.00
405,000.00 130,000.00 104,500.00 174,000.00 45,000.00 105,000.00 127,000.00 60,000.00 110,500.00 70,000.00
103,000.00, 157,000.00 3,690,000.00 21,150,000.00
50,000.00
25,000.00 10,000.00 20,950,000.00
16,942,000.00
100,000.00 66,000.00 165,000.00 8,000,000.00

SCHEDULE 3

37,050.00 14,700.00 18,650.00 56,350.00 54,300.00 45,650.00 42,350.00 56,009.55 159,150.00 84,979.91 52,368.51 57,008.68 38,669.85 67,987.42 69,150.00 29,200.00 59,196.70 47,400.00 71,900.00 52,100.00 90,616.88 2,416,815.83 18,290,982.11
118,995.54
4,900.00
7,800.00 6,400.00 5,900.00 19,860,671.64 1,910.65 16,591,900.22
6,060.55
7,491.32 59,700.00 39,500.00 43,000.00 4,581,150.56
25,000.00
22,602.00

24

^m

Analysis of Cash in Treasury and Depository

Balance -- General Treasury

DEPOSITORIES: LOCATION

JUNE 30, 1960 NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

BALANCE ON DEPOSIT

****Trust Company of Georgia

(Lenox Square Office)

Augusta

Citizens & Southern National Bank _

Augusta

Citizens & Southern National Bank

Augusta

First National Bank & Trust

Company of Augusta

Augusta

Georgia Railroad Bank and Trust Co.

Augusta

Realty Savings Bank

Augusta

Richmond County Bank

Austell

Austell Bank

Avondale Estates.-Citizens & Southern DeKalb Bank _..

Bainbridge

Citizens Bank & Trust Company

Bainbridge

First State National Bank

Ballground

Citizens Bank

Barnesville

First National Bank

Baxley

Baxley State Bank

Blackshear

Blackshear Bank

Blackshear

Peoples Bank

Blairsville

Union County Bank

Blakely

Bank of Early

Blue Ridge

Fannin County Bank

Boston

Peoples Banking Company

Bowdon

Commercial Bank

Braselton

Braselton Banking Company

Bremen

Commercial & Exchange Bank

Brookhaven

DeKalb National Bank

Brooklet

Farmers & Merchants Bank

Brunswick

***** American National Bank

Brunswick

First National Bank of Brunswick

Brunswick

State Bank & Trust Company ..

Buchanan

Haralson County Bank

Buena Vista

Buena Vista Loan and Savings Bank

Buford

Buford Commercial Bank

Butler

Citizens State Bank

Byromville

Bank of Byromville

Cairo

Cairo Banking Company

Cairo

Citizens Bank

Calhoun

Calhoun National Bank

Camilla

Bank of Camilla

Camilla

Planters and Citizens Bank

Canton

Bank of Canton

Canton

Etowah Bank

Carrollton

Peoples Bank

Carrollton

West Georgia National Bank

Cartersville

Cartersville Bank

Cartersville

First National Bank

SCHEDULE 3

60,000.00
161,000.00 415.000.00
95.000.00 60,000.00 60.000.00 115.000.00 107,500.00 121,000.00 81,500.00 95,000.00 96,000.00 88,500.00 105.500.00 70,000.00 45,000.00 136,000.00 50,000.00 153,000.00 90,000.00 75,000.00 50,000.00 60,000.00 152,000.00 120,000.00 50,000.00 80,000.00 135,000.00 140,000.00 158,000.00 65,000.00 135,000.00 110,000.00 110,000.00 132,000.00 180,000.00 106,500.00 98,500.00 121,000.00 65,000.00 100,000.00 175,000.00

25,000.00 48,400.00 86,300.00
91.800.00 406.952.69
93,200.00 34,100.00
36,400.00 19,100.00 93,100 00 71,335.78 38,670.00 50,515.91 61,793.12 64,621.06 66,997.06 54,100.00 38.000.00 69,800.00 25,200.00 37,600.00 54,100.00 48,800.00 21,700.00 49,900.00 94,909.01 94,327.55 27,000.00 51,284.38 60,781.68 49,900.00 42,087.18 36,400.00 68,712.70 74,000.00
41,089.83 58,543.97 45,180.77 59,643.70 55,700.00 50,781.84 40,200.00 50,083.18 67,603.77

25

WM

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Analysis of Cash in Treasury and Depository

Balance -- General Treasury

DEPOSITORIES:
LOCATION

JUNE 30, 1960
NAME OF DEPOSITORY

Cedartown .. Cedartown

Commercial National Bank Liberty National Bank __

Chamblee

Chamblee National Bank

Chamblee

Peachtree Bank & Trust Company

Chatsworth

Cohutta Banking Company

Chickamauga Clarkesville

Bank of Chickamauga Habersham Bank

Claxton Claxton

Claxton Bank Tippins Banking Company

Clayton..

Bank of Clayton

Cleveland

Peoples Bank

Cochran

Cook Banking Company

Cochran

State Bank of Cochran

College Park...... Bank of College Park

Colquitt

Citizens Bank

Columbus Columbus

Columbus Bank & Trust Company First National Bank

Columbus

Fourth National Bank

Comer..

Merchants & Farmers Bank

Commerce

First National Bank

Commerce......

Northeastern Banking Company

Conyers

Concord Banking Company Bank of Rockdale

Cooledge Cordele

Farmers & Merchants Bank First State Bank

Cornelia

Cornelia Bank ..

Cornelia

First National Bank

Covmgton... Crawford

Bank of Covington and Trust Company Commercial Bank __

Crawfordville Peoples Bank

Cumming.

Bank of Cumming

Cuthbert

Citizens Bank

Dahlonega

Bank of Dahlonega

,,,

Dallas Dalton

..First National Bank Bank of Dalton

Dalton

First National Bank

Dalton Danielsville Darien

Hardwick Bank and Trust Company Bank of Danielsville The Darien Bank

Dawson

Bank of Dawson .

Dawson

Bank of Terrell

Dawsonville

Dawson County Bank

Decatur Decatur

Citizens & Southern Emory Bank **First National Bank of Atlanta

Decatur Decatur

.. ***Fulton National Bank ;__ Glenwood National Bank

AMOUNT OF COLLATERAL
130,000.00 140,500.00 30,000.00 30,000.00 75,000.00 85,500.00 68,000.00 75,000.00 105,000.00 60,000.00 84,000.00 129,000.00 40,000.00 52,000.00 65,000.00 230,000.00 369,000.00 150,000.00 65,000.00 75,000.00 63,000.00 53,000.00 150,000.00 63,000.00 82,500.00 85,000.00 50,000.00 100,000.00 80,000.00 100,000.00 105,000.00 135,000.00 100,000.00 93,800.00 100,000.00 127,000.00 100,000.00 65,000.00 50,000.00 112,000.00 125,000.00 68,000.00 58,000.00
27,500.00

SCHEDULE 3

BALANCE ON DEPOSIT
76,650.51 63,100.00 25,000.00
25,000.00 52,258.52 44,400.00 37,100.00 57,900.00 62,064.16 48,400.00 64,700.00 70,850.77
26,927.82 27,200.00 54,589.59 192,600.00 141,318,74 123,800.00 21,900.00 47,300.00 41,400.00 36,400.00 69,500.00 46,400.00 60,568.18 48,658.05 19,855.38 53,700.00 39,100.00 41,200.00 63,400.00 52,101.94 56,300.00 44,468.18 44,700.00 64,148.08 45,784.79
32,169.48 37,000.00 61,707.00 53,229.70 41,600.00 7,100.00 120,916.60 7,191.37 23,100.00

26

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

JUNE 30, 1960

LOCATION

NAME OP DEPOSITORY

Doerun Donalsonville Donalsonville Douglas Douglas Douglasville Dublin Dublin Dublin Dudley
Duluth Eastman Eastman
East Point. East Point Eatonton
Eatonton Edison Elbreton Elbreton
Ellaville Ellijay Fairburn__
Fayetteville Finleyson Fitzgerald Fitzgerald Folkston Forest Park Forsyth Forsyth Forsyth. Fort Benning Fort Gaines Fort Valley
Franklin Gainesville Gainesville Gainesville
Gibson
Glennville Glennville Gordon
Gray Greensboro Greensboro Greenville

Toney Brothers Bank Commercial State Bank Merchants & Farmers Bank Coffee County Bank Farmers Bank Commercial Bank Citizens & Southern Bank -- Farmers & Merchants Bank Morris State Bank Bank of Dudley
Bank of Duluth _ Bank of Eastman Citizens 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 Fairburn Banking Company _
Farmers & Merchants Bank _ Bank of Finleyson First State Bank National Bank of Fitzgerald Citizens ank B The Bank of Forest Park Citizens Bank of Forsyth Farmers Bank Monroe County Bank National Bank of Fort Benning Fort Gaines Banking Company Bank of Fort Valley
Bank of Heard County Citizens Bank First National Bank Gainesville National Bank
The Bank of Gibson
__. Citizens Bank Glennville Bank Gordon Bank
---Bank of Gray ---Bank of Greensboro
Citizens Bank Greenville Banking Company

AMOUNT OF COLLATERAL
73,000.00 166,000.00 100,000.00 198,000.00 150,000.00 105,000.00 140,000.00 288,000.00
50,000.00 224,000.00
30,000.00 85,000.00 94,000.00 124,000.00 80,000.00 52,000.00 70,000.00 65,000.00 90,000.00 93,000.00 126,000.00 80,000.00 50,000.00 75,000.00 70,000.00 165,000.00 125,000.00 70,000.00 225,000.00 70,000.00 85,000.00 95,000.00 40,000.00 45,000.00 91,000.00 80,000.00 100,000.00 110,000.00 111,000.00 86,000.00 100,000.00 76,000.00 65,000.00 80,000.00 121,000.00 79,000.00 100,000.00

SCHEDULE 3

27

BALANCE ON DEPOSIT
67,600.00 48,458.60
32,746.91 91,500.00 90,100.00 37,948.13 65,700.00 149,033.86 42,000.00 98,097.89 23,500.00 74,347.05 58,300.00 105,300.00
9,000.00 44,843.76 42,184.59
47,965.11 79,900.00 49,614.61 51,286.15 43,810.67 31,300.00 40,900.00 37,100.00 112,226.83 104,844.18 52,000.00 44,700.00 58,860.27 49,200.00 41,068.28 34,200.00
32,100.00 52,000.00 43,780.13 90,000.00 81,100.00 68,718.85 42,000.00 50,649.67
38,193.07 41,500.00 42,765.01 49,656.92 48,600.00 52,283.27

onuniBi^HI

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Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:
LOCATION

JUNE 30, 1960
NAME OF DEPOSITORY

Griffin Griffin Haddock
Hahira Hahira Hapeville Harlem Hartwell Hawkinsville Hawkinsville Hazlehurst Hiawassee Hinesville Homerville
Irwinton Jasper Jefferson Jesup Jesup Jonesboro Kmgsland LaFayette LaGrange LaGrange Lakeland Lavonia Lawrenceville Lawrenceville Leesburg Lenox
Lexington Lmcolnton Lithonia Locust Grove Logansville Louisville
Lumber City Lumpkm Luthersville Lyons
McDonough McRae Macon....
Macon
Macon . Madison

Commercial Bank & Trust Company

State Bank

Jones County Bank

Citizens Bank of Hahira Commercial Banking Company

Citizens Bank

Bank of Columbia County

Citizens Banking Company

Planters Bank

Pulaski Banking Company

Bank of Hazlehurst

Bank of Hiawassee

Hinesville Bank .

Empire Banking Company

Wilkinson County Bank

Jasper Banking Company

First National Bank

***** American National Bank

WaWyne State Bank _

Bank of Jonesboro

state Bank of Kingsland

Bank of LaFayette

Citizens & Southern Bank

LaGrange Banking Company

Farmers & Merchants Bank .

Northeast Georgia Bank

Brand Banking Company

First National Bank _

_

state Bank of Leesburg _

Bank of Lenox .

Citizens Banking Company

Farmers State Bank

Peoples Bank

Farmers Bank

Bank of Loganville

First National Bank

Bank of Lumber City _ _

Farmers State Bank

Luthersville Banking Co. _

Peoples Bank

First National Bank ___ _

Marchants & Citizens Bank

City Bank & Trust Company

-- "Citizens & Southern National Bank

..... First National Bank & Trust Comany Bank of Madison

AMOUNT OF COLLATERAL
205,000.00 100,000.00 64,500.00 60,000.00 52,000.00 85,000.00 80,000.00 85,000.00 140,000.00 40,000.00 70,000.00 80,000.00 130,000.00 85,000.00 73,000.00 85,000,00 76,500.00
110,000.00 100,000.00 205,000.00 88,000.00 182,000.00 200,000.00 60,000.00 80,000.00 100,000.00 110,000.00 75,000.00 50,000.00 110,000.00 202,500.00 88,500.00 65,000.00 75,000.00 51,500.00 25,000.00 70,000.00 65,000.00 133,000.00 152,800.00 100,000.00 212,500.00
380,000.00 112,000.00

SCHEDULE 3

BALANCE ON DEPOSIT
75,942.70 62,100.00 37,100.00 52,000.00 46,100.00 19,200.00 68,700.00 45,638.50 64,200.00 32,950.00 61,500.00 44,048.98 50,722.69 68,657.20 52,700.00 43,900.00 49,663.39 32,194.33 72,000.00 47,523.56 74,834.83 44,321.14 66,500.29 70,000.00 31,300.00 59,141.58 55,583.88 64,771.40 64,082.50 41,400.00 45,600.00 65,400.00 50,300.00 46,500.00 42,000.00 43,700.00 22,000.00 47,977.40 43,000.00 62,100.00 76,484.05 65,900.00 126,200.00
117,700.00 132,393.12
47,700.00

28

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:
LOCATION

JUNE 30, 1960
NAME OF DEPOSITORY

Madison '--

First National Bank

Manchester

Bank of Manchester

Manchester

Farmers & Merchants Bank

Mansfield

Bank of Mansfield

Marietta

Cobb Exchange Bank

Marietta

First National Bank

Marietta

.... Marietta Commercial Bank

Marshallville^ The Citizens Bank

Marshallville____. Georgia Banking Company __

Meigs

Bank of Meigs

Metter

Metter Banking Company

Midville

Bank of Sidville

Milan

Bank of Milan

Milledgeville

Exchange Bank

Milledgeville

Merchants & Farmers Bank

Milledgeville

Milledgeville Banking Co. _

Molena Monroe

Bank of Molena Farmers Bank

Monroe

National Bank of Monroe _.

Montezuma

Citizens National Bank

Montezuma

Montezuma Banking Co. --

Monticello

The Farmers National Bank

Monticello

First National Bank

Moultrie

Moultrie Banking Company

Moultrie

Moultrie National Bank

Mount Vernon Mount Vernon Bank

Nashville

Citizens Bank

Nashville

United Banking Company _

Newington

Bank of Newlngton

Newnan

Citizens & Southern Newnan Bank

Newnan

Manufacturers National Bank

Newton

Baker County Bank

Nicholls

Nicholls State Bank

Norcross

Bank of Norcross

Ochlochnee

Bank of Ochlochnee

Ocilla

The Bank of Ocilla

Ocilla

First State Bank

Oglethorpe

Bank of Oglethorpe

Patterson

Patterson Bank

Pearson

Citizens Exchange Bank

Pelham

Farmers Bank of Pelham

Pelham

Pelham Banking Company

Pembroke

Pembroke State Bank

Perry ;

Perry Loan & Savings Bank

Pine Mountain., Farmers & Merchants Bank

Pinehurst

Bank of Pinehurst

AMOUNT OF COLLATERAL
115,000.00 137,000.00 50,000.00 75,000.00 100,000.00 165,000.00
75,000.00 68,000.00 30,000.00 60,000.00 100,000.00 65,000.00 50,000.00 106,000.00 80,000.00 102,000.00 56,000.00 55,000.00 75,000.00 95,000.00 165,000.00 73,000.00 50,000.00 135,000.00 100,000.00 85,000.00 90,000.00 55,000.00 42,000.00 200,000.00 ',093,500.00 58,000.00 50,000.00 60,000.00 44,000.00 40,000.00 92,000.00 100,000.00 60,000.00 88,000.00 120,000.00 150,000.00 74,000.00 105,000.00 103,000.00 65,000.00

SCHEDULE 3

BALANCE ON DEPOSIT
52,671.22 64,770.12 30,700.00 21,500.00 44,700.00 79,231.30 66,700.00 46,600.00 19,500.00 52,150.00 60,906.44 32,600.00 25,700.00 97,475.06 43,600.00 76,800.00 36,500.00 44,761.55 41,029.89 66,000.00 72,900.00 47,200.00 36,874.18 59,576.12
61,928.52 57,584.62 65,963.11 48,750.07 19,300.00 55,300.00 75,192.13 46,498.27 31,400.00 26,200.00 37,350.00 34,200.00 77,705.46 52,793.38 47,100.00 54,252.75 62,000.00 61,800.00
52,538.29 56,005.85 45,353.40 37,000.00

29

&
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4
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wmmuuMmmm

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1960

LOCATION

NAME OF DEPOSITORY

Pitts

Pitts Banking Company

Quitman

Bank of Quitman __

Quitman

Citizens National Bank

Reidsville

Tattnall Bank

Rentz

Rentz Banking Company _

Reynolds

Citizens State Bank

Rhine

Williams Banking Company .

Kichland

Richland Banking Company

Rmggold

Bank of Ringgold

Roberta

Crawford County Bank

Rochelle

Rochelle State Bank

Rockmart

Rockmart Bank

Rome...

First National Bank

Rome.

National City Bank

ome Roswell

RRoosmweelBl aBnkan&k Trust Company

Royston

Tri-County Bank

Rutledge

Bank of Rutledge

Saint Marys

Saint Marys State Bank

Saint Simons

Saint Simons Bank

Sandersville

Geo. D. Warthen National Bank

handy Springs The Citizens National Bank of

S0 ard.i.s

Sandy Springs ;_ Bank of Sardis _

Savannah

Atlantic Savings & Trust Co.

Savannah...

The Carver Savings Bank

Savannah

*Citizens & Southern National Bank

Savannah

Georgia State Savings Association

of Savannah

Savannah

Industrial Savings Bank

Savannah

Liberty National Bank and Trust Co.

bavannah benoia

Savannah Bank and Trust Company Farmers & Merchants

Shady Dale Sharon

Citizens Bank of Shady Dale 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

Stapleton

Bank of Stapleton

Statesboro

Bulloch County Bank

Statesboro

Sea Island Bank

Stone Mountain Bank of Stone Mountain

Summerville.

Farmers & Merchants Bank

Swamsboro

Central Bank

AMOUNT OP COLLATERAL
45,000.00 80,000.00 82,000.00 74,000.00 35,000.00 117,000.00 53,000.00 102,000.00 75,000.00 55,000.00 73,000.00 70,000.00 160,000.00 300,000.00 420,000.00 153,000.00 65,000.00 157,000.00 60,000.00 118,000.00 103,000.00
30,000.00 50,000.00 270,000.00 20,000.00
200,000.00 95,000.00
200,000.00 910,000.00
58,000.00 63,000.00 80,000.00 86,000.00 128,000.00 65,000.00 62,000.00 136,000.00 60,000.00 100,000.00 150,000.00 30,000.00 130,000.00 219,000.00

SCHEDULE 3

BALANCE ON DEPOSIT
29,900.00 44,136.46 44,842.79 47,669.53 20,700.00 68,700.00 20,500.00 47,800.00 42,900.00 43,671.59 62,200.00 47,200.00 93,851.58 103,045.33 197,588.07 64,200.00 57,100.00 71,900.00 41,300.00 45,000.00 51,200.00
25,000.00 37,100.00 133,800.00
6,600.00 130,600.00
146,500.00 76,200.00 92,400.00 259,109.56 42,000.00 52,000.00 69,500.00 43,900.00 48,100.00 57,100.00 52,100.00 49,900.00 39,100.00 88,517.00 64,100.00 19,200.00 45,434.90 89,700.00

30

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES: LOCATION

JUNE 30, 1960 NAME OF DEPOSITORY

Swainsboro Sylvania Sylvania Sylvester Sylvester Talbotton Tallapoosa Taylorsville Temple Tennille Thomaston Thomaston Thomasville Thomasville Thomson Thomson Tifton Tifton Tifton Tignall Toccoa Toccoa Trenton Tucker Twin City Unadilla Union Point Union Point Valdosta Valdosta Valdosta Vidalia Vidalia Vienna Villa Rica Wadley
Warner Robins Warner Robins Warrenton Washington Washington Watkinsville Waycross Waycross Waycross Waynesboro

Citizens Bank of Swainsboro _ Bank of Screven County Farmers and Merchants Bank Bank of Worth County
Sylvester Banking Company _ Peoples Bank West Georgia Bank Bank of Taylorville _ Bank of Temple Tennille Banking Company Bank of Upson Citizens & Southern Bank _ Bank of Thomas County -- Commercial Bank Bank of Thomson First National Bank Bank of Tifton Citizens Bank of Tifton Farmers Bank The Bank of Tignall Bank of Toccoa Citizens Bank of Toccoa . Bank of Dade Bank of Tucker Durden Banking Company Exchange Bank Bank of Union Point Farmers Bank * Citizens & Southern National Bank First National Bank First State Bank Darby Banking Company Vidalia Banking Company Citizens Bank Bank of Villa Rica Bank of Wadley
Bank of Warner Robins ._ Citizens State Bank
Citizens Bank Farmers & Merchants Bank Washington Loan and Banking Co.. Oconee State Bank Commercial Bank First National Bank Southern Bank Bank of Waynesboro

AMOUNT OF COLLATERAL
200,000.00 80,000.00 75,000.00
100,000.00 125,000.00 95,000.00 90,000.00 50,000.00
55,000.00 95,000.00 96,000.00 100,000.00 270,000.00 210,000.00 85,000.00 100,000.00 108,000.00 95,000.00 80,000.00 50,000.00 88,000.00 75,000.00 65,000.00 65,000.00 45,000.00 69,000.00 88,000.00 125,000.00
220,000.00 195,000.00
90,000.00 100,000.00 100,000.00
70,000.00 86,000.00 170,000.00 125,000.00 85,000.00 85,000.00 256,500.00 50,000.00 198,000.00 250,000.00 105,000.00 100,000.00

BALANCE ON DEPOSIT
83,600.00 50,777.75 57,800.00 83,117.65 83,016.16 75,900.00 42,900.00 25,700.00 21,500.00 65,000.00 40,300.00 43,816.27 115,491.33 116,682.92 44,000.00 52,300.00 61,532.60 56,892.28 55,445.67 26,300.00 64,330.69 37,779.17 42,000.00 32,200.00 42,100.00 59,000.00 50,500.00 63,300.00 86,729.80 152,109.55 149,600.00 80,427.64 77,700.00 77,029.64 30,000.00 31,765.04
66,000.00 45,300.00 74,300.00 44,300.00 81,107.74 25,000.00 59,058.09 140,700.36 51,200.00 80,581.81

SCHEDULE 3

31

fS^eSHSWBB*

3

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:
LOCATION

JUNE 30, 1960
NAME OF DEPOSITORY

AMOUNT OF COLLATERAL

BALANCE ON DEPOSIT

Waynesboro

.First National Bank

58,000.00

41,548.53

West Point

.First National Bank

100,000.00

61,800.00

Willacoochee

Peoples Bank

53,000.00

41,300.00

Winder

Bank of Barrow

182,000.00

52,200.00

&

Winder Woodbine

Peoples Bank . Camden County State Bank ....

84,000.00 80,000.00

43,600.00 27,923.26

Woodbury

Woodbury Banking Company

137,000.00

45,045.86

Wosdland

Woodland Bank

40,000.00

25,959.80

Woodstock

..Bank of Woodstock __

105,000.00

52,300.00

Wrightsville.... ..Bank of Wrightsville

155,000.00

69,800.00

Wrightsville

Exchange Bank of Wrightsville

132,000.00

56,200.00

Zebulon

Bank of Zebulon

45,000.00

38,900.00

TOTAL BANK BALANCES
CASH IN VAULT ....
CASH AND CASH CLEARINGS IN DRAWER . CHECKS HELD FOR DEPOSIT

$109,316,600.00 $ 82,595,485.46 78,000.00 80,473.14
6,442,834.54

TOTAL GENERAL TREASURY BALANCE

$ 89,196,793.14

J

*Covers all Branches of Citizens & Southern National Bank. **Covers all Branches of First National Bank of Atlanta.

***Covers all Branches of Fulton National Bank of Atlanta.

****Covers all Branches of Trust Company of Georgia.

*****Covers all Branches of American National Bank of Brunswick, Georgia.

i
&
SCHEDULE 3 32

Analysis of Reserve and Cash on Hand Against

1960-61 Budgetary Requirements --

General Treasury

AGENCY

JUNE 30, 1960

AGRICULTURE: Agriculture, Farmers Market Development
ART COMMISSION, GEORGIA, OPERATIONS COMPTROLLER GENERAL OPERATIONS
CONFEDERATE PENSIONS AND RECORDS: Operations... Pensions
CONSERVATION: Oil and Gas Commission Operations
CORRECTIONS -- PRISONS
EDUCATION: State Board of Operations Capital Outlay
EXECUTIVE DEPARTMENT: Operations Contingent Fund
GEORGIA RECREATION COMMISSION (1958 Act) __
HIGHWAYS: Matching Federal Aid
INCOME EQUALIZATION ACCOUNT

JUDICIAL: Supreme Court

Court of Appeals

Superior Courts

Court Reports

Council Operations

\~z^,,n

LABOR, EMPLOYMENT SECURITY AGENCY OPERATIONS,

(Federal)

LEGISLATIVE DEPARTMENT:
Operations Repairs and Equipment MUNICIPAL TAXATION COMMISSION

PORTS COMMITTEE: Land, Buildings & Equipment

PUBLIC HEALTH: Hospital Program Improvement Fund, Milledgeville State Hospital

PUBLIC WELFARE: Building & Equipment Institutions
REAL ESTATE INVESTMENT BOARD, OPERATIONS

$

411.04

565.21

46,075.16

QA^'SO
30,212.00
nA}'ne'TM 241,351.30
OAARRWM
.'i.AiiJ', 1,348,656.94
2o'jAo ol '7,,f^o 431.43
* Am AAA m MfAii^l 50,769,830.19
H2 576 82 aollAi ofd'H
OA'WMYZ
f '662.12 i.^,yai.iy
266,000.00
OO^Q^I
,,',,,,2,225.9o
5,000.00
1SnZnA 350,000.0U
390,000.00
6,200.00

SCHEDULE 4

33

wummma

i5

Analysis of Reserve and Cash on Hand Against

1960-61 Budgetary Requirements --

General Treasury

AGENCY

(Continued) JUNE 30, 1960

4

SECRETARY OF STATE: Housing & Safekeeping- Records

&

Public Buildings and Grounds -- Repairs STATE HOUSING AUTHORITY OPERATIONS _

.01 161,079.65
11,950.00

STONE MOUNTAIN MEMORIAL COMMITTEE:

Operations

foiki.

Authority Rents

TREASURY, STATE:

125,811.30 350,000.00

Office Bond Commissioner

.01

Principal Public Debt

15,505.00

Interest on Public Debt

11,475.00

^OMC

Land Title Reserve

9,623.13

VETERANS HOME COMMISSION OF GEORGIA, OPERATIONS

19,892.56

WATER LAWW REVISION COMMISSION, OPERATIONS

6,733.00

WATERWAYS CMMISSION -- GEORGIA OPERATIONS

5,000.00

TOTAL RESERVES CASH ON HAND AGAINST 1960-61
BUDGETARY REQUIREMENTS

$ *

6an7,55-5,5-o3q9.0m1

21,641,254.13

TOTAL CASH BALANCE IN GENERAL TREASURY, JUNE 30, 1960

$ 89,196,793.14

i
&
SCHEDULE 4 34

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

JULY 1, 1959 THROUGH JUNE 30, 1960

UNDER 1945 ACT

MILEAGE BASIS UNDER 1951 ACT

$ 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

$ 46,747.54 26,684.24
28,719.63 19,089.89 18,629.26 24,204.93 20,864.09
42,546.68 20,979.50 39,339.47 25,168.72 18,744.17 26,576.93
37,228.16 14,818.68 63,427.47 62,907.11
18,189.89 19,231.12 16,835.33 22,142.22 59,982.34 16,206.14 16,153.49 19,889.67 4,916.61 25,731.09 43,503.37
13,939.42 11,548.69 21,468.47 30,854.73 56,373.22 48,423.02 49,147.88 20,061.27 23,827.31 40,347.29 20,607.45 30,562.15 14,549.89
16,446.07 41,085.82 45,549.39 44,662.54 37,538.95
19,373.36 21,587.93 35,032.81

SCHEDULE 5

35

TOTAL
84,822.23 54,293.93 50,282.58 41,341.09 37,469.97 44,778.53 45,081.71 79,407.72 45,995.98 78,787.58 48,277.16 36,743.03 54,712.02
76,093.51 43,242.58 127,893.04 137,907.11 36,652.67 40,637.37 42,865.73 46,986.63 110,079.79 33,706.14 48,267.48 46,890.99 22,416.61 48,185.08 83,719.60
31,439.42 29,048.69 40,570.34 75,621.37 92,291.00 88,264.41 92,922.09 44,770.49 42,548.18 78,037.91 45,181.48 63,803.76 33,240.04 44,280.04 85,004.44 90,122.46 86,860.55 79,881.37 42,475.65 43,200.06 66,689.00

i
\p O^
&
a$
[OR

Fuel Oil Tax Grants to Counties

COUNTY
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 Macon Madison Marion McDuffie

JULY 1, 1959 THROUGH JUNE 30, 1960

(continued)

UNDER 1945 ACT

MILEAGE BASIS UNDER 1951 ACT

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 48,272.38 29,914.07
23,332.73 23,947.23

15,568.84 27,891.00 36.268.92 52,989.85 15,845.73 22,914.65 22,764.32
40,481.43 26,591.10 34,169.25 80,495.64
25,287.67 11,836.21 17,610.30 32,813.68 37,177.53 24,653.92 57,034.81 25,823.72 48,124.87 26,665.01
31,865.08 31,090.11
32,887.08
25,614.66 36,730.57
25,484.07 27,765.97 35,924.72
26,063.15 28,283.29
37,047.44 24,159.37
24,883.73 24,992.05 18,906.65 15,378.52
65,602.05 22,597.78 13,060.68 14,882.45
13,707.59 44,664.57
20,483.94
29,769.46 35,890.80
23,568.65 19,269.59

SCHEDULE 5

36

TOTAL
41,878.84 78,968.60 69,283.16 113,954.82 33,939.81 42,800.01 46,570.22 74,724.68 50,206.50 65,069.60 155,495.64 52,860.49 29,336.21 42,408.62 59,323.40 82,933.52 54,549.55 103,285.48 53,949.58 85,717.17 57,712.84 61,385.87 68,344.43 61,556.78 52,231.91 68,976.69 52,433.16 50,349.00 65,027.65 63,658.52 53,355.06
94,915.31 46,684.02 48,081.27 52,319.06 36,406.65 46,441.72
130,254.05 49,466.98 50,050.78 36,491.49 32,999.95 91,523.59 43,352.72 78,041.84 65,804.87 46,901.38 43,216.82

MMMMBii

Fuel Oil Tax Grants to Counties

COUNTY
Mclntosh Meriwether... Miller. Mitchell Monroe MontgomeryMorgan Murray Muscogee Newton Oconee OglethorpePaulding Peach Pickens Pierce Pike Polk Pulaski Putnam Quitman Rabun Randolph Richmond Rockdale Schley Screven Seminole Spalding Stephens Stewart Sumter Talbot Taliaferro TattnalL Taylor Telfair Terrell Thomas Tift Toombs Towns Truetlen--- Troup Turner Twiggs Union Upson

JULY 1, 1959 THROUGH JUNE 30, 1960

(continued)
UNDER 1945 ACT

MILEAGE BASIS
UNDER 1951 ACT

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 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

10,965.56 43,627.89 23,595.48 41,487.73 29,899.55 20,994.17 25,720.96 24,023.21 18,983.59 27,254.21 16,557.94 32,011.88 32,475.04 13,116.36 23,062.97 29,612.04 21,550.98 30,572.78 17,869.98 19,472.57
8,843.12 18,789.22 25,101.90 26,866.47 14,788.30 13,379.07 37,817.86 18,968.91 25,418.26 20,664.14 20,857.50 34,544.85 22,661.05 11,663.60 45,347.92
29,845.90 29,987.12 25,584.29 38,387.83 30,081.27 31,272.84
8,983.84 19,452.83 33,659.02 25,968.49 21,191.08 22,604.36 25,659.21

SCHEDULE 5

37

TOTAL
28,823.05 87,021.11 41,095.48 90,313.17 69,657.98 44,173.27 56,108.20 44,099.06 46.061.72 62,545.19 34,378.56 60,567.92 64,776.46 30,616.36 51,268.72 52,720.47 39,949.23 52,891.58 37,491.10 45,721.12 26,343.12 39,110.88 46,839.99 64,910.43 33,002.21 30,879.07 98,364.99 38,362.66 47,368.35 46,773.79 40,908.77 73,135.74 53,945.46 29,163.60 82,663.69 61,950.68 75,091.73 48,483.79 93,238.48 55,463.37 65,436.21 26,483.84 42,607.35 66,611.81 50,434.98 50,109.65 42,001.19 48,552.57

i

Fuel Oil Tax Grants to Counties

COUNTY

JULY 1, 1959 THROUGH JUNE 30, 1960

(continued)

UNDER 1945 ACT

MILEAGE BASIS UNDER 1951 ACT

TOTAL

Walker.

Walton-

Ware

Warren

Washington.

4

Wayne Webster

&

Wheeler

White

Whitfield--..

Wilcox

Wilkes

Wilkinson

Worth

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

36,724.49 36,823.20
38,449.08 21,155.65
45,276.04
40,076.47 14,075.08
22,030.34 18,829.71
29,210.12 30,087.85
26,936.32
25,230.47
47,822.17

72,488.64 67,597.57 81,058.81 49,527.31 105,638.80 73,026.19 31,575.08 48,192.86 36,367.66 52,238.67 62,244.87 52,745.50
52,674.23 90,087.77

TOTAL FUEL OIL TAX GRANTS

UNDER 1945 ACT

$4,817,013.03

TOTAL FUEL OIL TAX GRANTS UNDER 1951 ACT (Mileage Basis)
TOTAL FUEL OIL TAX TO COUNTIES

$4,500,000.00

$9,317,013.03

d
&
SCHEDULE 5 38
mm

Receipts and Disbursements Federal Aid -- Education -- Vocational Funds

JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1959 FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR

$ 238,390.44 1,370,938.86

$1,609,329.30

DISBURSEMENTS
WARRANTS OF DEPT. OF EDUCATION BALANCE, FIRST NATIONAL BANK, JUNE 30, 1960_
TOTAL ACCOUNTED FOR

$1,432,918.48 176,410.82

$1,609,329.30

SCHEDULE 6 39

MGSSHHn

M^KSBHS

Receipts and Disbursements Federal Aid -- Education -- National Defense

JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS

BALANCE, FULTON NATIONAL BANK, JULY 1, 1959 $1,829,222.69

FROM FEDERAL GOVERNMENT

558,652.65

4

TOTAL TO BE ACCOUNTED FOR

$2,387,876.34

&

DISBURSEMENTS

WARRANTS OF DEPT. OF EDUCATION BALANCE, FULTON NATIONAL BANK,
JUNE 30, 1960

$1,011,294.25 1,376,581.09

TOTAL ACCOUNTED FOR

$2,387,875.34

& &
SCHEDULE 7 40

Receipts and Disbursements Federal Aid-Education--Rehabilitation Fund

JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1959
FROM FEDERAL GOVERNMENT TOTAL TO BE ACCOUNTED FOR

$ 32,814.59 2,301,073.23
$2,333,887.82

DISBURSEMENTS

WARRANTS OF DEPT. OF EDUCATION LESS: REFUNDS^
NET DISBURSEMENTS BALANCE, FIRST NATIONAL BANK,
JUNE 30, 1960
TOTAL ACCOUNTED FOR

$2,249,704.19 154.64

$2,249,549.55 84,338.27

$2,333,887.82

SCHEDULE 8 41

wmm

4

Receipts and Disbursements State Withholding Tax Account

JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS

BALANCE ON HAND MAY 1, 1960

$

0 00

%

FROM CONTRIBUTIONS OF EMPLOYEES

ZZ

6,173^37

TOTAL TO BE ACCOUNTED FOR

~

$ 6,173.37

#

&

DISBURSEMENTS

BALANCE, TRUST COMPANY OF GEORGIA

JUNE 30, 1960

CHECKS HELD FOR DEPOSIT

Z_____ZZZZ

Qisfiqn 2!98?!o7

TOTAL ACCOUNTED FOR

$ 6,173.37

h

3
&
'ton
SCHEDULE 9 42

Receipts and Disbursements Superior Court Judges' Retirement Fund

JULY I, 1959 THROUGH JUNE 30, 1960

RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1959
CHECKS HELD FOR DEPOSIT FROM CONTRIBUTIONS OF JUDGES
TOTAL TO BE ACCOUNTED FOR

$ 120,727.15
2,499.84 45,518.65

$ 168,745.64

DISBURSEMENTS

Transferred to the appropriation for Superior Courts -- Operations in State Treasury to reimburse for salaries paid from this Appropriation
BALANCE, FULTON NATIONAL BANK. JUNE 30, 1960
INVESTMENTS--U. S. TREASURY BILLS
CHECKS HELD FOR DEPOSIT

$ 60,247.33
100,822.95 2,708.16

BALANCE ON HAND JUNE 30, 1960

TOTAL ACCOUNTED FOR

4,967.20
163,778.44 $ 168,745.64

SCHEDULE 10 43

zzmmmmmm
4

mwmmmSm-BBBBm

Receipts and Disbursements Solicitors' General Retirement Fund ofGeorgia

JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS

BALANCE, FULTON NATIONAL BANK,

JULY 1, 1959

$ 86,561.55

FROM CONTRIBUTIONS OF

$

SOLICITORS' GENERAL

12,350.15

&

TOTAL TO BE ACCOUNTED FOR

$ 98,911.7

DISBURSEMENTS

f&Ul
REFUND OF CONTRIBUTIONS

$ 3,311.37

BALANCE FULTON NATIONAL BANK,

JUNE 30, 1960

$35,106.56

INVESTMENTS--U. S. TREASURY BILLS 60,493.77

*L?*<

BALANCE ON HAND JUNE 30, 1960

95,600.33

TOTAL ACCOUNTED FOR

$ 98,911.7

\p
3
&
SCHEDULE 11 44

Receipts and Disbursements Bureau of Safety Responsibility

JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1959
SECURITY DEPOSITS (CASH) TOTAL TO BE ACCOUNTED FOR

$ 89,616.92 99,141.84 $ 188,758.76

DISBURSEMENTS
WARRANTS OF DEPT. OF PUBLIC SAFETY BALANCE, FULTON NATIONAL BANK,
JUNE 30, 1960
TOTAL ACCOUNTED FOR

$ 87,005.11 101,753.65

$ 188,758.76

SCHEDULE 12 45

Kama

SBSSSHMO

4

Receipts and Disbursements Federal Civil Defense Account
JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS

BALANCE, CITIZENS & SOUTHERN NATIONAL BANK, JULY 1, 1959
FROM FEDERAL GOVERNMENT

$ 131,421.75 25,621.43

$

TOTAL TO BE ACCOUNTED FOR

&

$ 157,043.18

DISBURSEMENTS
WARRANTS OF CIVIL DEFENSE DIVISION BALANCE, CITIZENS & SOUTHERN NATIONAL
BANK, JUNE 30, 1960
TOTAL ACCOUNTED FOR

$ 149 043 18 8,000.00

$ 157,043.18

(W7TS
%S>
6
&
SCHEDULE 13 46

Receipts and Disbursements U. S. Withholding Tax Account
JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS
BALANCE ON HAND JULY 1, 1959.... FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR

$ 34,838.00 456,014.01

$ 490,852.01

DISBURSEMENTS
TO FULTON NATIONAL BANK--DEPOSITORY CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR

$ 436,014.07 54,837.94

$ 490,852.01

SCHEDULE 14 47

HKEBsam

^^^IHHI

4

Receipts and Disbursements Withholding on Social Security Accounts
JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS

BALANCE ON HAND JULY 1, 1959 FROM CONTRIBUTIONS OF EMPLOYEES

$ 5 719 00

.__.,,

31,444.2%

&

TOTAL TO BE ACCOUNTED FOR

&

$ 37,163.28

DISBURSEMENTS

TO EMPLOYEES' RETIREMENT SYSTEM

$

BALANCE, CITIZENS & SOUTHERN NATIONAL

BANK, JUNE 30, 1960

CHECKS HELD FOR DEPOSIT

___L_ZJH_

TOTAL ACCOUNTED FOR

27 336 70 ''
3 44120 6'385i38
~"

$ 37,163.28

'4

3
&
SCHEDULE 15 48

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

JULY 1, 1959 THROUGH JUNE 30, 1960

FEDERAL AID:
Highways
PUBLIC HEALTH: Cancer Control Heart Disease Maternal Child Health Activities Veneral Disease Control Control of Tuberculosis Mental Health Activities Services for Crippled Children _. Water Pollution Control General Health
TOTAL
PUBLIC WELFARE AND SOCIAL SECURITY: Aid to the Blind Aid to Dependent Children Old Age Assistance Child Welfare Service Aid to Permanently and Totally Disabled _
TOTAL
UNIVERSITY SYSTEM FOR ENDOWING AND MAINTENANCE OF AGRICULTURE AND MECHANICAL ARTS
VOCATIONAL REHABILITATION EDUCATION Social Security Act--Section 221 OASI
RURAL EXTENSION OF PUPBLIC LIBRARY SERVICES
TOTAL OF FUNDS RECEIVED FROM FEDERAL GOVERNMENT AND ENDORSED TO PROPER DEPARTMENT

$ 55,630.00 82,267.00
491,375.41 152,210.00
85,417.00 111,263.00 538,154.00
63,198.00 425,923.00
$ 1,692,394.93 12,799,964.16 42,328,604.41 391,223.00 9,911,119.74

$ 62,026,757.73
$ 2,005,437.41
$ 67,123,306.24 104,360.28 329,410.42 223,578.00
$ 131,812,850.08

SCHEDULE 16 49

4
# ^
$ &
A
3
&

m* MIIMI i nun

B^^^HB

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, I960

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

Acaia 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

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

Affiliated F. M. Insurance Co Afro-American Life Insurance Co. Agricultural Insurance Co Albany Insurance Co

u' S u' s' '__ Auth". & u. s. US

All American Assurance Co...

All American Life & Casualty Co

Allied American Mutual Fire Insurance Co.

Allied Western Mutual Insurance Co..

Allstate Fire Insurance Co

Allstate Insurance Co

Allstate Life Insurance Co

_____

Share Ctf
" " share Ctf' US
u' S* Auth' jy[un ' us

American Automobile Insurance Co

I US

American Bankers Insurance Co. of Florida

US

American Bankers Life Assurance Co. of Florida American Casualty Co American Central Insurance Co.. "

u' S*
TJ' S'
u' S

American Credit Indemnity Co. of New York

American Druggists' Insurance Co.

American Employers' Insurance Co.

American Equitable Assurance Co.

American Family Life Insurance Co.

American Fidelity & Casualty Co., Inc.

American Fidelity Fire Insurance Co.

American Fidelity Life Insurance Co.

American Fire and Casualty Co

American & Foreign Insurance Co.

American Guarantee & Liability Insurance Co.

American Guaranty Life Insurance Co.

American Hardware Mutual Insurance Co

American Health Insurance Corporation

American Heritage Life Insurance Co.

American Home Assurance Co.

_7

u' S

n' s'

uS

JJ g'

Mun'

TJ

TJ' S'

TJ' S*

TJ' TJ'

O'
5"

Allth

"

M Mlul_n

u' s'

TJ' S'

n' S

TJ' S"

narP rtf us

American Home Mutual Life Insurance Co!

Share rtf

American Indemnity Co.

~ ~ fT q

'

American Insurance Co

__

fr' q

American Investment Life Insurance Co

American Investors Life Insurance Co.

American Liberty Insurance Co.

American Liberty Life Insurance Co. ~

American Life Insurance Co

ZI

Tj' s TJ" q
TJ' O'
Mnn US

SCHEDULE 17 50

AMOUNT
$ 10,000.00 45,000.00 135,000.00 46,000.00 65,000.00 25,000.00 20,000.00 10,000.00 76,000.00 87,000.00 10,000.00 10,000.00 20,000.00 20,000.00 10,000.00 20,000.00 12,000.00
100,000.00 20,000.00 10,000.00 95,000.00 60,000.00 10,000.00 20,000.00 45,000.00 20,000.00 115,000.00 87,000.00 10,000.00 10,000.00 105,000.00 25,000.00 95,000.00 11,000.00 83,000.00
10,000.00 10,000.00 45,000.00 10,000.00 45,000.00 125,000.00 10,000.00 12,000.00 100,000.00 10,000.00 35,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960 (Continued)
TYPE OF COLLATERAL

American Life Insurance Co. of New York American Manufacturers Mutual Insurance Co. American Marine & General Insurance Co
American Mercury Insurance Co American Motorists Insurance Co American Mutual Fire Insurance Co
American Mutual Liability Insurance Co American National Fire Insurance Co American National Insurance Co
American Progressive Health Ins. Co. of New York American Reciprocal Insurers American Re-Insurance Co American Security Insurance Co. (Reg.) American Security Insurance Co. (Vol.) American Security Life Insurance Co American Southern Insurance Co. (Reg.) American Southern Insurance Co. (Vol.)
American Southern Life Insurance Co American Star Insurance Co American Surety Company of New York
American Title Insurance Co American Union Insurance Co. of New York American United Life Insurance Co
American Universal Insurance Co Argonaut Insurance Co Arkwright Mutual Fire Insurance Co. Associated Indemnity Corporation
Assurance Company of America Atlanta Life Insurance Co. (Reg.)
Atlanta Life Insurance Co. (Vol.) Atlanta National Insurance Co. (Reg.)
Atlanta National Insurance Co. (Vol.)
Atlantic Mutual Fire Insurance Co. (Reg.),, Atlantic Mutual Fire Insurance Co. (Vol.)
Atlantic Mutual Insurance Co Atlantic National Insurance Co Atlantic National Life Insurance Co.
Atlas Assurance Co., Ltd Auto-Owners Insurance Co Automobile Mutual Insurance Co Autoplan Insurance Co
Badger Mutual Insurance Co Bankers Fidelity Life Insurance Co
Bankers Fire & Marine Insurance Co-- Bankers Health and Life Insurance Co.

U. S. U. S. U. S.
U. S. U. S. U. S. & Auth.
U. S. U. S. U. S. & Share Ctf.
U. S. U. S. U. S. Mun. Auth. 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. Auth., U.S., Share Ctf.
Share Ctf.
U. S. U. S.
U. S. U. S. U. S.
U. S. U. S. U. S. U. S.
U. S. Mun. Auth., & U. S.
U. S. U. S.

SCHEDULE 17

51

AMOUNT
11,000.00 70,000.00 20,000.00 20,000.00 45,000.00 20,000.00 105,000.00 30,000.00 25,000.00 10,000.00 13,000.00 30,000.00 162,000.00 200.000.00 10,000.00 120,000.00 50,000.00 110,000.00
20,000.00 95,000.00 45,000.00 20,000.00 10,000.00 50,000.00 65,000.00 10,000.00 70,000.00 20,000.00 130,000.00 200,000.00 105,000.00 10,000.00
200,000.00 200,000.00 100,000.00
20,000.00 10,000.00 76,000.00 100,000.00 10,000.00
25,000.00 20,000.00 129,000.00 145,000.00 200,000.00

A
6
&
'4
3
&

Analysis of Collateral Held by Bond Commission -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960
(Continued)
TYPE OF COLLATERAL

Bankers Security Life Insurance Co

Bankers Service Life Insurance Co

Bankers & Shippers Insurance Co

Bay State Insurance Co

.

Beneficial Standard Life Insurance Co

Benefit Association of Railway Employees

Berkshire Mutual Fire Insurance Co

Birmingham Fire and Casualty Co

Birmingham Fire Insurance Co. of Pennsylvania

Bituminous Casualty Corporation

Bituminous Fire & Marine Insurance Co

Blackstone Mutual Fire Insurance Co

Boston Indemnity Insurance Co

Boston Insurance Co

Boston Manufacturers Mutual Insurance Co.

Brotherhood Mutual Life Insurance Co.__ Buffalo Insurance Co

Builders Life Insurance Co

Businessmen's Assurance Co

~

California Insurance Co

Calvert Fire Insurance Co

Cambridge Mutual Fire Insurance Co.-

Camden Fire Insurance Co

The Canada Life Assurance Co

The Canadian Fire Insurance Co Canal Insurance Co

Canners Exchange Subscribers at Warner

Inter Insurance Bureau

Car & General Insurance Corporation, Ltd.

Carolina Casualty Insurance Co

Carolina Home Life Insurance Co

Carolina Life Insurance Co

~

Carolina Mutual Insurance Co.-___

Casualty Reciprocal Exchange

Cavalier Insurance Corporation

Cavalier Life Insurance Co

Centennial Insurance Co.

Central Casualty Co

~

Central Mutual Insurance Co.

Central National Hnsurance Co

Central National Life Insurance Co.

Central Surety & Insurance Corporation

Century Insurance Co., Ltd

U. U.
TJ!
TJ
u! U. TJ S. & Share Ctf. Tj! S. u! S. TJ.' .S. u! S US Auth ]y[un ' TJ S Tj' S TJ S
Auth TJ. S TJ' S TJ S TJ S TJ S Mun TJ s
Mun.

TJ S. TJ S. Tj' S. Tj' S. Tj' S.

iUj. sS..

TJ s.

TJ s.

TJ
TuJ.'
TJ

<ss..

Mun'

TJ S

TJ* S

u' S

SCHEDULE 17 52

AMOUNT
30,000.00 10,000.00 10,000.00 12,000.00 22,000.00 25,000.00 11,000.00 10,000.00 20,000.00 70,000.00 20,000.00 100,000.00 100,000.00 10,000.00 25,000.00 75,000.00 10,000.00 11,000.00 20,000.00 20,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 15,000.00 10,000.00 20,000.00
10,000.00 10,000.00 45,000.00 10,000.00 25,000.00 10,000.00 73,000.00 10,000.00 10,000.00 115,000.00 20,000.00 20,000.00 25,000.00 10,000.00 95,000.00 20,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960
(Continued)
TYPE OF COLLATERAL

Charter National Life Insurance Co Charter Oak Fire Insurance Co Cherokee Credit Life Insurance Co., Inc
Cherokee Insurance Co Cherokee Life Insurance Co
Cimarron Insurance Co Cincinnati Insurance Co Citadel Life Insurance Co Citizens Casualty Company of New York Citizens Insurance Co. of New Jersey Coastal States Life Insurance Co College Life Insurance Co. of America Colonial Life & Accident Insurance Co Colonial Life Insurance Co. of America Columbia Casualty Co Columbian National Life Insurance Co
Columbus Mutual Life Insurance Co Combined Insurance Company of America Commercial Insurance Co. of Newark. Commercial Standard Fire & Marine Co Commercial Standard Insurance Co Commercial Union Assurance Co., Ltd Commercial Union Ins. Co. of New York Commonwealth Insurance Co. of New York. Commonwealth Life Insurance Co
Connecticut Fire Insurance Co Connecticut General Life Insurance Co
Connecticut Indemnity Co.. Connecticut Mutual Life Insurance Co Consolidated American Insurance Co
Consolidated Mutual Insurance Co Consolidated Underwriters Consumer Life Insurance Co
Continental Assurance Company
Continental Casualty Co Continental Insurance Co Continental Life Insurance Co
Co-Operative Fire Insurance Co.__ Cosmopolitan Life Insurance Co Cotton States Life & Health Insurance Co
Cotton States Mutual Insurance Co. (Reg.) Cotton States Mutual Insurance Co. (Vol.)
Credit Life Insurance Co Crown Life Insurance Co Cuna Mutual Insurance Society

U. S. U. S. U. S.
Auth. Auth.
U. S. U. S. U. S. U. S. U. S. U. S. Share Ctf. U. S. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. U U. S.
U. S. Auth.
U. S. U. S. Auth.
U. S.
U. S. U. S. Share Ctf.
U. S. U. S. U. S. U.S., Share Ctf. U. S.
U. S. U. S. U. S.

SCHEDULE 17

53

AMOUNT
11,000.00 20,000.00 110,000.00 30,000.00 20,000.00 20,000.00 55,000.00 10,000.00 100,000.00 80,000.00 200,000.00 10,000.00 10,000.00 15,000.00 45,000.00 10,000.00 10,000.00 10,000.00 45,000.00 10,000.00 20,000.00 35,000.00 25,000.00 95,000.00 10,000.00 110,000.00 10,000.00 105,000.00 10,000.00 20,000.00 85,000.00 70,000.00 12,000.00 10,000.00 110,000.00 20,000.00 10,000.00 10,000.00 20,000.00 125,000.00 120,000.00 50,000.00 10,000.00 15,000.00 10,000.00

i5 Analysis of Collateral Held by Bond
Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960 (Continued)
TYPE OF COLLATERAL

AMOUNT

Delta Insurance Co

U. S.

10,000.00

%

Dependable Insurance Co

U. S.

12,000.00

Dixie Auto Insurance Co., Inc

Auth'.

20,000.00

6

Dixie Fire & Casualty Co Druggist Mutual Insurance Co

Auth., Mun. & Share Ctf U. S.

96,000.00 10,000.00

& ^
A
xp
&

Dubuque Fire & Marine Insurance Co

U. S.'

Durham Life Insurance Co
Eagle Fire Company of New York.____ Eagle Star Insurance Co., Ltd...__

Educators Mutual Insurance Co.

Electric Mutual Liability Insurance Co

Emmco Insurance Company, Inc Employers Casualty Co

_,,

U. U.

Ss..

U
U. U. U.

s. s. ss;.

U. s.

u! S.

Employers' Fire Insurance Co

U.' S.

Employers Insurance Co. of Alabama

u! s!

Employers Liability Assurance Corporation^ _____ U. S.

Employers Life Insurance Co. of America

U. S.

Employers Mutual Fire Insurance Co

U. S.

Employers Mutual Liability Insurance Co

U. S.

Employers Reinsurance Corporation Equitable Fire Insurance Co. (Reg.) Equitable Fire Insurance Co. (Vol.)
Equitable Fire & Marine Insurance Co Equitable Life Assurance Society of U. S Equity General Insurance Co

U. S.

TJ. U
U.

ssS...

U. s.

U.' ^s.

Estate Life Insurance Co. of America

Share Cert.

Exchange Insurance Association

U. S.

Export Insurance Co

TJ. S

Factory Mutual Liability Insurance Co."

TJ. S

Family Fund Life Insurance Co

TJ. S.

Farmers Insurance Exchange

_

Tj' S

Farmers & Merchants Insurance Co.

Mun'

Farmers Mutual Hail Insurance Co. of Iowa

Farmers National Life Insurance Co.

Farmers & Traders Life Insurance Co.

Federal Insurance Co

Federal Life & Casualty Co

Federal Mutual Insurance Co._,,_

~

Federated LLife Insurance Co.

1_

Federated Mutual Implement & Hdwe. Ins. Co.

TJ S.

Tj' TJ.'

sS..

JJ s.

u s.

U s.

Tj' s.

Tj' S

Fidelity Bankers Life Insurance Corporation

Tj' S

Fidelity and Casualty Company of New York

TJ s'

20,000.00 15,000.00 20,000.00 20,000.00 105,000.00 10,000.00 75,000.00 10,000.00 10,000.00 45,000.00 85,000.00 45,000.00 10,000.00 20,000.00 90,000.00 35,000.00 20,000.00 100,000.00 110,000.00 10,000.00 20,000.00 10,000.00 20,000.00 20,000.00 20,000.00 150,000.00 20,000.00 25,000.00 20,000.00 110,000.00 15,000.00 50,000.00 10,000.00 20,000.00 10,000.00 90,000.00 12,000.00

Fidelity and Deposit Company of Maryland

Tj' S*

50,000.00

Fidelity & Guaranty Insurance Underwriters

u' s'

45,000.00

Fidelity Interstate Life Insurance Co.

TJ. s!

20,000.00

&S2

10,000.00

SCHEDULE 17

54

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960 (Continued)
TYPE OP COLLATERAL

Fidelity Mutual Life Insurance Co

Fidelity Phenix Insurance Co

Fidelity Union Life Insurance Co

Fire and Casualty Insurance Co. of Connecticut

Fireman's Fund Insurance Co

Firemen's Insurance Co. of Newark

Firemen's Mutual Insurance Co

First of Georgia Credit Life Co.

First of Georgia Fire & Casualty Co.

First National Insurance Company of America

First National Life Insurance Co. (Atlanta)

First National Life Insurance Co. (Arizona)

First Pyramid Life Insurance Co

Fitchburg Mutual Fire Insurance Co

Florida-Georgia International Life Ins. Co

Florist's Mutual Insurance Co

Foremost Insurance Co.

Founders' Insurance Co.

Florida Home Insurance Co

Francis Marion Life Insurance Co. of S. C

Franklin Life Insurance Co

Fulton Insurance Co

General Accident Fire & Life Assurance Corp.

General American Life Insurance Co

General Exchange Insurance Corporation

General Fidelity Life Insurance Co

General Guaranty Insurance Co

General Insurance Company of America

General Insurance Corporation

_-

General Reinsurance Corporation

General Services Life Insurance Co

George Rogers Clark Casualty Co

George Washington Life Insurance Co

Georgia Casualty and Surety Co

Georgia Farm Bureau Mutual Insurance Co

Georgia International Life Insurance Co. (Reg.)

Georgia International Life Insurance Co. (Vol.)-

Georgia Life and Health Insurance Co

Georgia Mutual Insurance Co

Germantown Fire Insurance Co

Gibraltar Life Insurance Co. of America

Girardian Insurance Co

Glens Falls Insurance Co

Globe Indemnity Co

Globe Life and Accident Insurance Co

Globe Life Insurance Co

U S.

Uu. u.

S.
sSs...

u. s.

U. S.

U. S.

Mun., U. S., Auth.

U. S.

U. S.

U. S.

U. S.

Mun.

U. S.

U. U. U.
U

Ssss....

Auth

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

Share Cert.

U. S.

U. S.

U. S.

Share Cert.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S., Share Ctf.

Share Cert.

U. S.

U. S.

U. U. U. U. U.

Ss.. ss.. s.

SCHEDULE 17

55

AMOUNT
10,000.00 50,000.00 10,000.00 25,000.00 120,000.00 55,000.00 10,000.00 110,000.00 120,000.00 20,000.00 140,000.00 10,000.00 10,000.00 20,000.00 15,000.00 20,000.00 10,000.00 20,000.00 15,000.00 15,000.00 15,000.00 20,000.00 105,000.00 10,000.00 11,000.00 12,000.00 20,000.00 140,000.00 20,000.00 100,000.00 10,000.00 10,000.00 10,000.00 302,000.00 240,000.00 110,000.00 220,000.00 130,000.00 100,000.00 20,000.00 10,000.00 11,000.00 107,000.00 55,000.00 15,000.00 15,000.00

d
ii
*?
A
/
e
^01

RHO

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OP INSURANCE COMPANY

JUNE 30, 1960 (Continued)
TYPE OP COLLATERAL

Globe & Republic Insurance Co Globe Security Insurance Co Government Employees Insurance Co Government Employees Life Insurance Co Government Personnel Mutual Life Insurance Co. Grain Dealers Mutual Insurance Co Grange Mutual Casualty Co Grangers Mutual Insurance Co Granite State Insurance Co Great American Insurance Co Great Central Insurance Co Great Commonwealth Life Insurance Co Great Southern Life Insurance Co Greensboro National LLife Insurance Co Guarantee Mutual Fire Insurance Co Guarantee Mutual Insurance Co Guarantee Mutual Life Insurance Co
Guarantee Trust Life Insurance Co.-- Guaranty Life Insurance Co Guaranty Savings Life Insurance Co._ Guaranty Security Insurance Co Guaranty Title Insurance Co Guardian Life Insurance Co Gulf American Fire & Casualty Co Gulf Insurance Co Gulf Life Insurance Co Halifax Insurance Co Hanover Insurance Co Hardware Dealers Mutual Fire Insurance Co Hardware Mutual Casualty Co Hardware Mutual Insurance Co. of the Carolinas Hartford Accident & Indemnity Co Hartford Fire Insurance Co Hartford Mutual Insurance Co Hartford Steam Boiler Inspection & Ins. Co. Health Service, Inc Helvetia Swiss Fire Insurance Co., Ltd Hermitage Health and Life Insurance Co Holyoke Mutual Fire Insurance Co Home Fire and Marine Insurance Co Home Indemnity Co Home Insurance Co Home Life Insurance Co Home Mutual Fire Insurance Co

U. S. U. S. U. S. U. S. U. S. U. S. Auth.
U. S. U. S., Auth., Mun.
Uuu... ssS... u. s.
Mun.
u. s. u. s. uu.. ss.. u. s. u. s.
Share Cert. U. S.
Mu.uns.. u. s.
Share Cert. U. S. U. S.
Uu.. Ss.. u. s. u. s.
Mun. U. S. U. S. Mun. U. S.
Uu.. sS.. u. s. u. s. u. s. uu.. ss.. u. s.

AMOUNT
20,000.00 25,000.00 20,000.00 20,000.00 10,000.00 20,000.00 25,000.00 21,000.00 100,000.00 115,000.00 125,000.00 10,000.00 10,000.00 10,000.00 20,000.00 22,000.00 10,000.00 10,000.00 10,000.00 126,000.00 10,000.00 20,000.00 60,000.00 11,000.00 120,000.00 20,000.00 30,000.00 85,000.00 20,000.00 20,000.00 70,000.00 20,000.00 60,000.00 35,000.00 20,000.00 11,000.00 10,000.00 20,000.00 10,000.00 20,000.00 20,000.00 110,000.00 65,000.00 10,000.00 20,000.00

SCHEDULE 17 56

Analysis of Collateral Held by Bond Commission -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960
(Continued) TYPE OF
COLLATERAL

Home Owners Mutual Insurance Co Home Title Guaranty Co Houston Fire and Casualty Insurance Co Ideal Mutual Insurance Co Illinois Insurance Co Imperial Casualty and Indemnity Co Implement Dealers Mutual Insurance Co Independence Life and Accident Insurance Co Independent Life and Accident Insurance Co Indemnity Insurance Co. of North America Indemnity Marine Assurance Co., Ltd-- Indiana Lumbermen's Mutual Insurance Co Industrial Life Insurance Co Industrial Mutual Insurance Co Inland Mutual Insurance Co Insurance Company of North America Insurance Company of St. Louis, Inc Insurance Company of the South Insurance Company of the State of Pennsylvania-- Interboro Mutual Indemnity Insurance Co International Fidelity Insurance Co International Service Insurance Co Inter-Ocean Insurance Co
Interstate Fire Insurance CoInterstate Life and Accident Co-- Investors Syndicate Life Ins. & Annuity CoIowa Hardware Mutual Insurance Co Iowa Home Mutual Casualty Co.-- Iowa Mutual Insurance CoJefferson Davis Life Insurance Co Jefferson Life and Casualty Co Jefferson Standard Life Insurance Co Jersey Insurance Company of New York John Hancock Mutual Life Insurance Co Kansas City Fire and Marine Insurance Co Kansas City Life Insurance Co Kansas City Title Insurance Co Kennesaw Life & Accident Insurance Co Key Life Insurance Co Lawyers Title Insurance Corporation Liberty Life Insurance Co Libert Mutual Fire Insurance Co Liberty Mutual Insurance Co Liberty National Life Insurance Co Life and Casualty Insurance Co. of Tennessee Life Insurance Company 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. U. S. U .S. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Mun. U. S. Auth.
U. S. U. S. U. S.
Auth. U. S. U. S. U. S. U. S. U. S. U. S. U. S. Share Cert. Share Cert. U. S. U. S. U. S. U. S. U. S. U. S. U. S.

SCHEDULE 17

57

AMOUNT
10,000.00 30,000.00 20,000.00 60,000.00 20,000.00 20,000.00 21,000.00 10,000.00 10,000.00 105,000.00 20,000.00 20,000.00 15,000.00 10,000.00 20,000.00 117,000.00 20,000.00 10,000.00 45,000.00 90,000.00 10,000.00 25,000.00 10,000.00 26,000.00 25,000.00 10,000.00 20,000.00 70,000.00 20,000.00 10,000.00 10,000.00 25,000.00 22,000.00 10,000.00 22,000.00 10,000.00 25,000.00 365,000.00 10,000.00 30,000.00
10,000.00 117,000.00 117,000.00
25,000.00 25,000.00 10,000.00

A /
%
8
&
h
'A
u>
c^
&
15s <5<

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OP INSURANCE COMPANY

JUNE 30, 1960
(Continued)
TYPE OP COLLATERAL

Life Insurance Company of America

US

Life Insurance Company of Georgia (Reg.)

TJ s'

Life Insurance Company of Georgia (Vol.)

u' S

Life Insurance Company of North America

u! S*

Life Insurance Company of Virginia

U* S*

Life Underwriters Insurance Co......

Mun'

Lifeco Insurance Company of America

TJ S

Lincoln Income Life Insurance Co

" Share Cert

Lincoln Life Insurance Co. of America

Lincoln National Life Insurance Co.

Lititz Mutual Insurance Co., Inc

_

Liverpool and London and Globe Insurance Co Lloyds, New York..

London Assurance Corporation of London London Guarantee & Accident Co., Ltd.

London & Lancashire Insurance Co., LLtd

Louisville Title Insurance Co...

Loyal American Life Insurance Co.

I

Lumber Mutual Fire Insurance Co.

Lumbermen's Mutual Casualty Co.

Lumbermen's Mutual Insurance Co.

Lumbermen's Underwriting Alliance

Maine Fidelity Life Insurance Co.

"

Manhattan Fire & Marine Insurance Co Manhattan Life Insurance Co.

Manufacturers Mutual Fire Insurance Co Marine Insurance Co

Maritime Insurance Company, Ltd. Marquette Casualty Co.

Maryland Casualty Co

Maryland Life Insurncae Co.

Maryland National Insurance Co.

Massachusetts Bonding & Insurance Co.

Massachusetts Casualty Insurance Co

Massachusetts Indemnity & Life InsuranceCo!Z

Massachusetts Mutual Life Insurance Co.

TJ TJ U

S.
sS..

"

U y

s. s.

Tj' s.

Tj' s.

u. s.

Share Cert.

Savings Cert.

U. S.

Uu.. sS..

TJ Tj'

ss..

yu'., ss..

y', ss..

Tj' s.

uu.. ss.. & Auth.

s.

TJ Tj'

sS..

Tj" U

css..

u" S

Massachusetts Protective Association, Inc

u' S

Mercantile Insurance Company of America

u' s'

Merchants & Businessmen's Mutual Insurance" Co. Auth

Merchants Fire Assurance Corporation

TT Q '

Merchants Indemnity Corporation

TT' a'

Merchants and Manufacturers Insurance Co

US

Merchants Property Insurance Co. of Indiana"

TT ?

Mernmack Mutual Fire Insurance Co.

uS

Metropolitan Life Insurance Co. "_

TT 9

Michigan Millers Mutual Insurance Co

TJ S

SCHEDULE 17 58

AMOUNT
15,000.00 100,000.00 125,000.00 12,000.00 25,000.00 10,000.00 15,000.00 10,000.00 110,000.00 10,000.00 20,000.00 25,000.00 10,000.00 105,000.00 50,000.00 20,000.00 25,000.00 10,000.00 20,000.00 45,000.00 20,000,00 30,000.00 11,000.00 110,000.00 10,000.00 10,000.00 10,000.00 25,000.00 75,000.00 110,000.00 45,000.00 20,000.00 45,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00
25,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 10,000.00 20,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960
(Continued)
TYPE OP COLLATERAL

Michigan Mutual Liability Co.

Michigan Surety Co

Mid-States Insurance Co

Mid States Life Insurance Co

Middle Georgia Mutual Insurance Co.

Middlesex Mutual Fire Insurance Co

Midland National Insurance Co

Midwestern Fire & Marine Insurance Co

Mill Owners Mutual Fire Insurance Co. T Millers Mutual Fire Insurance Co.

Millers Mutual Fire Insurance Co. of Texas

Millers Mutual Insurance Association

Millers National Insurance Co

Milwaukee Insurance Co

Ministers Life & Casualty Union (The)

Minnehoma Insurance Co

Minnesota Mutual Life Insurance Co

Monarch Insurance Company of Ohio

Monarch Life Insurance Co

Monumental Life Insurance Co

Mortgage Guaranty Insurance Corporation

Motor Club of America Insurance Co.

Motors Insurance Corporation

Mount Joy Mutual Insurance Co

Munich American Re-assurance Co

Mutual Benefit Health & Accident Association

Mutual Benefit Life Insurance Co

Mutual Boiler & Machinery Insurance Co

Mutual Life Insurance Company of New York

Mutual Savings Life Insurance Co.

National Accident & Health Insurance Co

National Ben Franklin Insurance Co.

National Burial Insurance Co

.

National Casualty Co

National Educators Life Insurance Co.

National Executive Life Insurance Co. (Reg.)

National Executive Life Insurance Co. (Vol.)

National Fidelity Insurance Co

National Fire Insurance Co. of Hartford

National Grange Mutual Co

National Home Insurance Co

National Home Life Assurance Co.

National Indemnity Co

National Life & Accident Insurance Co

National Life Insurance Co

National Old Line Insurance Co

U. S.

U. S.

U. S.

U. S.

U. S. & Share Cert.

U. S.

Auth.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

Auth.

U. S.

U. S.

U. S.

U. S.

U. S.

Share Cert.

U. S.

U. S.

U. U. U. U. U.

sS.. ss.. s.,

Auth.

U. S.

U. S.

U. S.

U. S.

U. U.

Ss..

... Share Cert.

Cert.

. U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

SCHEDULE 17

59

AMOUNT
70,000.00 48,000.00 20,000.00 10,000.00 110,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 60,000.00 15,000.00 70,000.00 10,000.00 22,000.00 10,000.00 10,000.00 10,000.00 10,000.00 28,000.00 22,000.00 120,000.00 10,000.00 10,000.00 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 30,000.00 10,000.00 110,000.00 100,000.00 20,000.00 45,000.00 20,000.00 20,000.00 10,000.00 20,000.00 25,000.00 10,000.00 10,000.00

HnnBHi

ad
A
$77 \
6
& *Z!

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960
(Continued)
TYPE OF COLLATERAL

National Security Insurance Co

National Service Fire Insurance Co

National Standard Life Insurance Co

National Surety Corporation

National Union Fire Insurance Co

National Union Indemnity Co

National Union Life Insurance Co

Nationwide Mutual Fire Insurance Co 1

Nationwide Mutual Insurance Co

Nationwide Life Insurance Co

Netherlands Insurance Co

New Amsterdam Casualty Co

New England Insurance Co

New England Mutual Life Insurance Co._

New Hampshire Insurance Co

New York Central Mutual Fire Insurance Co.

New York Fire Insurance Co

New York Life Insurance Co

New York Underwriters Insurance Co

New Zealand Insurance Co.,

Newark Insurance Co

Niagara Fire Insurance Co

Z!

Norfolk & Ddeham Mutual Fire Insurance Co.I

North America Assurance Society of Virginia

North American Company of Life, Accident,

and Health Insurance

North American Life & Casualty Co

_

North American Life Insurance Co. __

North British & Mercantile Insurance Co.

North Carolina Mutual Life Insurance Co_ __

North River Insurance Co

Northern Assurance Company, Ltd. _

Northern Insurance Company of New York

Northwestern Mutual Insurance Co.

Northwestern Mutual Life Insurance Co.

Northwestern National Casualty Co.

Northwestern National Insurance Co.

Northwestern National Life Insurance Co.

Norwich Union Fire Insurance Society, Ltd.

Occidental Life Insurance Co.

Occidental Life Insurance Co. of California

Ocean Accident & Guarantee Corporation, Ltd.

Oglethorpe Life Insurance Co

Ohio Casualty Insurance Co

Ohio Farmers Insurance Co

Ohio State Life Insurance Co

U. S.

Share Ctf.

U. S.

U. S.

U. S.

U. S.

Share Cert.

U. S.

U. S.

U. u!

sS..

u! s.

u. s.

u! u

ss..

u' s.

u s.

u! ^s.

u' S

u S.

u S.

u U

sS..

u. s.

u U

ss..

u s.

U* ^s.

Share Cert

ug

u' S

US

u' s'

US

Mun'

US

u' s'

US

u' s'

u" S

US

Auth

uS

u' S*

u' S

SCHEDULE 17 60

AMOUNT
12,000.00 10,000.00 10,000.00 105,000.00 115,000.00 45,000.00 10,000.00 25,000.00 70,000.00 10,000.00 20,000.00 50,000.00 100,000.00 10,000.00 100,000.00 20,000.00 20,000.00 10,000.00 20,000.00 20,000.00 55,000.00 20,000.00 20,000.00 10,000.00
10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 115,000.00 21,000.00 20,000.00 20,000.00 10,000.00 20,000.00 20,000.00 10,000.00 20,000.00 15,000.00 15,000.00 20,000.00 100,000.00 45,000.00 15,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OP INSURANCE COMPANY

JUNE 30, 1960
(Continued)
TYPE OF COLLATERAL

Old Colony Insurance Co Old Republic Insurance Co Old Republic Life Insurance Co.,, Old Security Life Insurance Co... Pacific Coast Fire Insurance Co. Pacific Employers Insurance Co.
Pacific Indemnity Co. Pacific Insurance Company of New YorkPacific Mutual Life Insurance Co Pacific National Fire Insurance Co Ualatine Insurance Co Palmetto State Life Insurance Co Pan American Fire and Casualty Co Pan American Life Insurance Co Paramount Fire Insurance Co Patriot Life Insurance Co Paul Revere Life Insurance Co Pawtucket Mutual Insurance Co Pearl Assurance Company, Ltd
Peerless Insurance Co Peninsular Fire Insurance Co Peninsular Life Insurance Co Penn Mutual Fire Insurance Co Penn Mutual Life Insurance Co Pennsylvania Fire Insurance Co Pennsylvania General Insurance Co Pennsylvania Life Insurance Co., Inc.. Pennsylvania Lumbermen's Mutual Insurance Co. Pennsylvania Millers Mutual Fire Insurance Co.-- Pennsylvania Threshermen and Farmers Mutual
Casualty Insurance Co Peoples Home Life Insurance Co. of Indiana Perkiomen Mutual Insurance Co Philadelphia Mfg. Mutual Insurance Co Phoenix Assurance Company of New York
Phoenix Insurance Co Phoenix Mutual Life Insurance Co Physician's National Life Insurance Co Piedmont Life Insurance Co Pilgrim Health & Life Insurance Co.___
Pilot Life Insurance Co..Pioneer American Insurance Co Pioneer Life and Casualty Co., Ind. Potomac Insurance Co Preferred Insurance Co Preferred Life Assurance Society.-

Auth. Auth. U. S. U. S. U. S.
Uuu... ssS... uu.. ss.. u. s. u. s. u. s. uu.. ss.. uu.. ss..
Mun. U. S. U. S.
Uu.. sS.. uu.. ss.. u. s. u. s. uu.. ss..
Mun.
Uu.. Ss.. uu.. ss.. u. s. u. s. u. s.
Share Cert. U. S., Share Cert. Mun., Auth. Share Cert. U. S. U. S.
Uu.. Ss..
Mun.

SCHEDULE 17

61

AMOUNT
60,000.00 81,000.00 10,000.00 12,000.00 20,000.00 50,000.00 105,000.00 22,000.00 12,000.00 120,000.00 20,000.00 10,000.00 70,000.00 10,000.00 45,000.00 10,000.00 10,000.00 25,000.00 20,000.00 95,000.00 20,000.00 10,000.00 20,000.00 10,000.00 95,000.00 20,000.00 11,000.00 20,000.00 20,000.00
85,000.00 10,000.00 22,000.00 20,000.00 50,000.00 110,000.00 10,000.00 10,000.00 120,000.00 125,000.00 10,000.00 11,000.00 10,000.00 110,000.00 20,000.00 25,000.00

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Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960
(Continued)
TYPE OF COLLATERAL

Preferred Risk Mutual Insurance Co Presbyterian Ministers' Fund, A. Corp
Professional Insurance Corporation Progressive Life Insurance Co Protection Mutual Insurance Co
Protective Casualty Insurance Co Protective Life Insurance Co Providence Washington Insurance Co Provident Indemnity Life Insurance Co Provident Insurance Company of New York
Provident Life and Accident Insurance Co Provident Life and Casualty Insurance Co
Provident Mutual Life Insurance Co. Prudential Insurance Company of America Public Service Mutual Insurance Co. Pyramid Life Insurance Co. Quaker City Insurance Co. Quaker City Life Insurance Co Queen City Insurance Co Queen Insurance Company of America
Quincy Mutual Fire Insurance Co Reciprocal Exchange Reinsurance Corporation of New York Reliable Insurance Co Reliance Insurance Co Republic Insurance Company Republic National Life Insurance Co Reserve Insurance Co Reserve Life Insurance Co Resolute Credit Life Insurance Co. Resolute Insurance Co
Rio Grande National Life Insurance Co Royal Exchange Assurance Co. of London Royal Indemnity Co Royal Insurance Company, Ltd
Safeco Insurance Company of America Safeguard Insurance Co
St. Louis Fire & Marine Insurance Co St. Paul Fire & Marine Insurance Co St. Paul Mercury Insurance Co
Scottish Union & National Insurance Co Sea Insurance Company, Ltd
Seaboard Fire & Marine Insurance Co Seaboard Surety Co Secured Insurance Co
Security Benefit Life Insurance Co

U. S.

U. S.

Share Cert.

U. S.

U. S.

Share Cert.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U.
uu. .

ssSs....

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

Mun.

Auth.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

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 17

62

AMOUNT
20,000.00 10,000.00 10,000.00 100,000.00 10,000.00 10,000.00 10,000.00 105,000.00 10,000.00 90,000.00 25,000.00 10,000.00 10,000.00 25,000.00 95,000.00 10,000.00 20,000.00 10,000.00 20,000.00 55,000.00 20,000.00 10,000.00 125,000.00 21,000.00 55,000.00 25,000.00 10,000.00 20,000.00 10,000.00 11,000.00 50,000.00 15,000.00 55,000.00 55,000.00 25,000.00 25,000.00 50,000.00 20,000.00 110,000.00 110,000.00 20,000.00 20,000.00 20,000.00 35,000.00 50,000.00 10,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960
(Continued)
TYPE OF COLLATERAL

Security-Connecticut Life Insurance Co Security Fire & Indemnity Co Security Insurnace Company of New Haven Security Life Insurance Co Security Life and Trust Co Security Mutual Casualty Co Security Mutual Life Insurance Co
Selective Insurance Co Service Casualty Company of New York. Service Fire Insurance Co. of New York Service Life Insurance Co Shelby Mutual Insurance Co Shenandoah Life Insurance Co., Ind Skyland Life Insurance Co South Carolina Insurance Co Southeastern Fidelity Fire Ins. Co. (Reg.) Southeastern Fidelity Fire Ins. Co. (Vol.)
Southeastern Fire Insurance Co Southeastern Title Insurance Co Southern Coastal Reserve Life Insurance Co Southern Farm Bureau Life Insurance Co Southern Fire & Casualty Co Southern General Insurance Co. (Reg.) Southern General Insurance Co. (Vol.) Southern Guaranty Insurance Co Southern Home Insurance Co Southern Insurance Co
Southern Life Insurance Company of Georgia Southern Mutual Insurance Co Southern Security Life Insurance Co
Southern States Life Insurance Co Springfield Fire & Marine Insurance Co Standard Accident Insurance Co Standard Casualty Co
Standard Fire Insurance Co Standard Insurance Co Standard Life and Casualty Insurance Co Standard Life Insurance Co. of Indiana Standard Marine Insurance Company, Ltd Standard National Insurance Co. (Reg.) Standard National Insurance Co. (Vol.)
Standard Union Life Insurance Co State Automobile Mutual Insurance Co State Capital Insurance Company, Inc State Capitol Life Insurance Co State Farm Fire and Casualty Co

U. S. U. S. U. S. Auth., Mun., S. C. 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., Mun. U.S., Mun.
U. S. Share Cert. Auth., Mun. U. S. Auth. U.S., Auth., S. C. U. S. Share Cert. U. S. U. S.
U. S. Mun. Savings Cert.
U. S. U. S. U. S. Mun.
U. S. U. S. U. S. Share Cert. U. S. U. S. U. S.
U. S. U. S. U. S. U. S. U. S.

SCHEDULE 17

63

AMOUNT
10,000.00 20,000.00 105.000.00 120,000.00 10,000.00 45,000.00 10,000.00 20,000.00 20,000.00 25,000.00 10,000.00 90,000.00 10,000.00 10,000.00 70,000.00 102,000.00 102,000.00 20,000.00 50,000.00 105,000.00 10,000.00 25,000.00 175,000.00 100.000.00 20,000.00 20,000.00 11,000.00 125,000.00 200,000.00 10,000.00 10,000.00 100.000.00 115,000.00 20,000.00 20,000.00 60,000.00 10,000.00 10,000.00 20,000.00 143,000.00 50,000.00 10,000.00 45,000.00 25,000.00 10,000.00 25,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960 (Continued)
TYPE OP COLLATERAL

AMOUNT

State Farm Life Insurance Co

U. S.

10,000.00

State Farm Mutual Automobile Insurance Co

U. S.

25,000.00

State Fire and Casualty Co

Auth., U. S.

22,000.00

State Life Insurance Co

U. S.

10,000.00

6

State Mutual Insurance Co

U. S.

10,000.00

a

State Mutual Life Assurance Co. of America Stuyvesant Insurance Co

U. S. U. S.

10,000.00 46,000.00

Stuyvesant Life Insurance Co

U. S.

10,000.00

Sun Insurance Company of New York

U. S.

95,000.00

Sun Insurance Office, Limited

U. S.

20,000.00

Sun Life Assurance Company of Canada

U. S.

25,000.00

Superior Life Insurance Co

U. S.

10,000.00

Superior Risk Insurance Co

U. S.

20,000.00

Surety Life Insurance Co

U. S.

10,000.00

Swiss National Insurance Co., Ltd

U. S.

25,000.00

l2y

Switzerland General Insurance Co., Ltd

U. S.

10,000.00

Telco Insurance Company of Georgia

U. S.

105,000.00

Textile Insurance Co

U. S.

82,000.00

Thomas Jefferson Insurance Co

U. S.

10,000.00

Title Guarantee Company (Maryland)

Mun.

30,000.00

Title Guaranty Company (New York)

Mun.

25,000.00

fy

Title Insurance Company of Minnesota

U. S.

25,000.00

Title Insurance Corporation of St. Louis Tompkins Cooperative Fire Insurance Co

Share Cert, U. S. U. S.

25,000.00 10,000.00

Traders & Mechanics Insurance Co

U. S.

20,000.00

Trans American Life Insurance Co

Share Cert.

10,000.00

Transcontinental Insurance Co Transit Casualty Co

U. S. U. S.

45,000.00 10,000.00

Transport Insurance Co

Auth'., U. S.

70,000.00

Transportation Insurance Co

U. S.

117,000.00

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Travelers Indemnity Co Travelers Insurance Co Tri-State Insurance Co
Trinity Universal Insurance Co Truck Insurance Exchange
Twentieth Century Life Insurance Co Twin City Fire Insurance Co Twin States Insurance Co Union Assurance Society, Ltd Union Bankers Insurance Co
Union Central Life Insurance Co Union Insurance Society of Canton, Ltd Union Life Insurance Co
Union Mutual Insurance Co. of Providence Union Mutual Life Insurance Co
Union National Life Insurance Co

U. S. u. S. u. s!
Share Cert. u. S.
Share Cert. u. S. u. si u! s! u. S.
u! s! U.' s! u. s!
U. S.' U. s!
Mun.' Auth.

75,000.00
90,000.00 30,000.00 45,000.00 70,000.00 20,000.00
20,000.00 10,000.00 20,000.00 10,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 100,000.00

SCHEDULE 17

64

Analysis of Collateral Held by Bond Commissioner -- Insuranec Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1960
(Continued)
TYPE OF COLLATERAL

Union Security Life Insurance Co. (Reg.)

Auth., Mun.

Union Security Life Insurance Co. (Vol.)

Auth., Mun.

United American Insurance Co

U. S.

United American Life Insurance Co. (Reg.) -- United American Life Insurance Co. (Vol.)United Benefit Fire Insurance Co United Benefit Life Insurance Co United Bonding Insurance CoUnited Home Life Insurance Co.

U.S., Mun. U. S. U. S. Share Cert.
U. S.

United Insurance Company of America

U. S.

United Services Life Insurance Co

U. S.

United States Casualty Co

U- S.

United States Fidelity & Guaranty Co

Auth.

United States Fire Insurance Co

U. S.

Universal American Life Insurance Co

Mun.

Universal General Life Insurance Co

._ Mun.

Universal Underwriters

U- |-

Universal Underwriters Insurance Co

U. b.

Utica Fire Insurance Co. of Oneida County

U- S.

Utica Mutual Insurance Co

U- |-

Valley Forge Insurance Co

U- .

Valley Forge Life Insurance Co

U. S.

Vermont Mutual Fire Insurance Co

U. S.

Vigilant Insurance Co

U. S.

Virginia Mutual Insurance Co

U. S.

Virginia Surety Co., Inc

U- S.

Volunteer State Life Insurance Co

U. S.

Vulcan Life & Accident Insurance Co., Inc

U. S.

Wabash Life Insurance Co.

Auth.

Warner Reciprocal Insurers

U. S.

Washington Fire & Marine Insurance Co

U. S.

Washington General Insurance Co

U. S.

Washington Life Insurance Co. of America

Share Cert.

Washington National Insurance Co

U. S.

Westchester Fire Insurance Co

U. S.

Western Assurance Co

U. S.

Western Casualty & Surety Co

U. S.

Western Fire Insurance Co

U. S.

Western Life Insurance Co

U. S.

Western & Southern Life Insurance Co

U. S.

Westland Life Insurance Co

U. S.

Wolverine Insurance Co

U. S.

Worcester Mutual Fire Insurance Co

U. S.

World Insurance Co

Yorkshire Insurance Co. of New York

U. S.

SCHEDULE 17

65

AMOUNT
116,000.00 102,000.00
11,000.00 100,000.00 135,000.00 20,000.00
10,000.00 25,000.00 10,000.00 10,000.00 11,000.00 45,000.00 125,000.00 115,000.00 125,000.00 10,000.00 10,000.00 75,000.00 20,000.00 90,000.00 95,000.00 15,000.00 20,000.00 46,000.00
70,000.00 10,000.00 10,000.00 10,000.00 15,000.00 10,000.00 20,000.00 25,000.00 10,000.00 15,000.00
115,000.00 20,000.00 115,000.00 20,000.00 10,000.00
15,000.00 10,000.00 100,000.00 20,000.00 10,000.00 56,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAWE OF INSURANCE COMPANY
Zurich Insurance Co Zurich Life Insurance Co.

JUNE 30, 1960 (Continued)
TYPE OF COLLATERAL
uU.. sS..

AMOUNT
45,000.00 10,000.00

3

TOTAL INSURANCE COMPANIES' DEPOSITS

Plaza Hotel, Inc. (Special Deposits)

Stocks

Louisville & Nashville Railroad Co., Louisville, Ky.,

$29,579,000.00 18000 00

(Special Deposits) University System of Georgia

Bonds Southern Enterprises, Inc., Chattanooga, Tenn.,

600,000.00

(Special Deposit)

U. S.

9,500.00

TOTAL COLLATERAL IN CUSTODY

$30,206,500.00

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66

^

Statement of Bonded Debt

JUNE 30, 1960

ISSUE OF

MATURITY

GENERAL STATE OF GEORGIA BONDS--PAST DUE NOT PRESENTED FOR PAYMENT:

1866. 1876. 1877. 1879. 1915

July 1, 1866 July 1, 1896 July 1, 1889 Jan. 1, 1880
July 1, 1945

GRAND TOTAL.

Hi1! LESS:RESERVES: Sinking Fund, Bonded Debt.
NET BONDED DEBT
"J I

AMOUNT

TOTAL

1,500.00 1,000.00 1,000.00
5.00 12,000.00

$ 15,505.00

15,505.00 --None--

SCHEDULE 18 67

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State Treasury and Bond Commissioner's Office -- Operating Account
JULY 1, 1959 THROUGH JUNE 30, 1960

RECEIPTS

BALANCE, FULTON NATIONAL BANK JULY 1, 1959

BY WARRANT ON APPROPRIATION:

State Treasury

$65,750.00

Bond Commissioner

9,999.99

Total Receipts

TOTAL TO BE ACCOUNTED FOR

$ 3,747.98 75,749.99

DISBURSEMENTS

PERSONAL SERVICES

TRAVEL

SUPPLIES

COMMUNICATION

PRINTING Less: Refund Total Net Printings

.$ 2,631.16 -- 541.44

REPAIRS __

BONDING

$2,178.06

Less: Refund

_

55 80

Total Net Bonding

CONTINGENT EXPENSE ALLOWANCE EQUIPMENT

CONTRIBUTION TO EMPLOYEES7

RETIREMENT FUND

MISCELLANEOUS

TOTAL OPERATING EXPENSE BALANCE, FULTON NATIONAL BANK,
JUNE 30, 1960

62,190.00 96.20
752.55 2,050.00
2,090.16 1,562.02
2,122.26 2,400.00
221.96
2,762.12 796.25

TOTAL ACCOUNTED FOR

$77,043.52 2,454.45

$ 79,497.97 $ 79,497.97

SCHEDULE 19 68

rn Wl*\
ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1960 thru June 30, 1961
GEORGE B. HAMILTON State Treasurer

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ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1960 thru June 30, 1961
GEORGE B. HAMILTON State Treasurer

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LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1960, 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

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INDEX

EXHIBIT

Consolidated Statement of Receipts and DisbursementsGeneral Treasury

13

EXHIBIT B -- Consolidated Statement of Receipts and DisbursementsSpecial Funds Accounts
:I SCHEDULE 1 -- Analysis of Receipts--General Treasury ) SCHEDULE 2: -- Analysis of Disbursements--General Treasury i SCHEDULE 3 Analysis of Cash in Treasury and Depository Balances-
General Treasury SCHEDULE 4 - Analysis of Reserves and Cash on Hand Against 1961-62
Budgetary Requirements--General Treasury
SCHEDULE 5 Fuel Oil Tax Grants to Counties

14 16 -- 20
---- 35 37

SCHEDULE 6 Receipts and Disbursements--Federal Aid--EducationVocational Funds

41

SCHEDULE 7 Receipts and Disbursements--Federal Aid--EducationNational Defense

42

SCHEDULE 8 -- Receipts and Disbursements--Federal Aid--Education-

Rehabilitation Fund

43

I SCHEDULE 9 Receipts and Disbursements--State Withholding Tax Account ..... 44

SCHEDULE 10 Receipts and Disbursements--Superior Court Judges' Retirement Fund

45

SCHEDULE 11 Receipts and Disbursements--Solicitors' General Retirement Fund of Georgia

46

,ft !SCHEDULE 12 Receipts and Disbursements--Bureau of Safety Responsibility .

47

SCHEDULE 13- Receipts and Disbursements--Federal Civil Defense Account

48

SCHEDULE 14 Receipts and Disbursements--U. S. Withholding Tax Account

49

SCHEDULE 15 Receipts and Disbursements--Withholding Social Security Account .. 50

SCHEDULE 16 Statement of Checks Received from Federal Government and

Endorsed over to Proper Department

51

SCHEDULE 17 Analysis of Collateral Held By Bond Commissioner

Insurance Companies

52

SCHEDULE 18 -- Statement of Bonded Debt

70

SCHEDULE 19 State Treasury and Bond Commissioner's Office-- Operating Account

71

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ORGANIZATION OF
STATE TREASURY DEPARTMENT

GEO. B. HAMILTON, State Treasurer, Bond Commissioner

HORACE A. HIXON, Asst. State Treasurer, Asst. Bond Commissioner

JAMES N. STAPLETON, Chief Accountant

JAMES E. YOUNG, Cashier

BOBBIE T. LANDERS, Bookkeeper

CARY A. BOND, Asst. Cashier

PATRICIA TYRE, Asst. Bookkeeper

ERNESTINE P. HOLLAND, Secretary

PEGGY ROBERSON, Clerk Receptionist

PATRICIA JO TARVER, Secretary

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LETTER OF TRANSMITTAL
HON. S. ERNEST VANDIVER Governor of State of Georgia State Capitol Atlanta, Georgia
Dear Governor Vandiver: As provided by law, I am glad to transmit herewith my annual report
of the operations of the State Treasury for the fiscal year begun July 1, 1960 and ended June 30, 1961.
By legislative authority the State Treasurer also serves in the following capacities:
Ex Officio Bond Commissioner Member -- State Properties Commission Member -- State Depository Board Member -- Board of Trustees -- Superior Court Judges Retire-
ment Fund Member -- Board of Trustees -- Superior Court Solicitors' Gen-
eral Retirement Fund Member -- Board of Managers -- Georgia Factory for the Blind
Respectfully submitted,
GEO. B. HAMILTON, State Treasurer

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Consolidated Statement of Receipts and Disbursements -- General Treasury

JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS

CASH BALANCE ON HAND

July 1, 1960 Gross Receipts into Treasury for Period.._

LESS:

Refunds of Receipts

$6,116,063.71

Refunds of Disbursements

14,437.74

Total Refunds

Net Revenue Grants from Federal Government

Total Cash in General Treasury to be Accounted for

$ 89,196,793.14 $401,387,040.14
6,130,501.45 395,256,538.69 4,494,668.72 $488,948,000.55

DISBURSEMENTS

CASH DISBURSEMENTS FOR Period

LESS: Refunds of Receipts

$6,116,063.71

Refunds of Disbursements.... 14,437.74

Total Refunds .

OPERATIONAL DISBURSEMENTS

CASH BALANCE ON HAND June 30, 1961

TOTAL ACCOUNTED FOR

$407,767,663.40 6,130,501.45

401,637,161.95
87,310,838.60 $488,948,000.55

EXHIBIT A 13

Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts

JULY 1, 1960 THROUGH JUNE 30 1961

CASH BALANCES, JULY 1, 1960:

Bureau of Safety Responsibility-

$ 101,753.65

\J>

Federal Civil Defense Account

8,000.00

Federal National Defense Education

1,376,581.09

Federal Vocational Funds

176,410.82

Federal Vocational Rehabilitation Fund

84,338.27

Solicitors' General Retirement Fund

35,106.56

State Withholding Tax Account

6,173.37

Superior Court Judges' Retirement Fund.

60,247.33

U. S. Withholding Tax Account

54,837.94

Withholding Social Security Account

9,826.58

TOTAL BALANCES, JULY 1, 1960

$ 1,913,275.61

RECEIPTS:

Bureau of Safety Responsibility

$ 98,705.38

Federal Aid--Highways

57,143,832.93

Federal Aid--University System

104,360.28

Federal Aid--Public Health

1,959,145.97

Federal Aid--Public Welfare

62,491,072.61

Federal Civil Defense Account

143,771.00

Federal National Defense Education.-

2,234,099.83

Federal Vocational Funds

1,409,382.82

Federal Rehabilitation Funds

2,680,143.99

Rural Extension of Public Library

Services

221,848.00

Solicitors' General Retirement Fund

90,341.71

State Withholding Tax Account

40,862.26

Superior Court Judges' Retirement Fund _

155,435.61

U. S. Withholding Tax Account

499,123.79

Vocational Rehabilitation Education:

Social Security Act--Sec. 221 OASL_..__.

681,322.52

Withholding Social Security Account....

39,863.75

TOTAL RECEIPTS

"

TOTAL TO BE ACCOUNTED FOR ....

$129,993,312.45 $131,906,588.06

&

EXHIBIT B 14

Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts

JULY 1, 1960 THROUGH JUNE 30, 1961 (continued)

DISBURSEMENTS:
Bureau of Safety Responsibility. Federal Aid--Highways Federal Aid--University SystemFederal Aid--Public Health Federal Aid--Public Welfare Federal Civil Defense AccountFederal National Defense EducationFederal Vocational Funds-- Federal RehabilitationRural Extension of Public Library
Service Solicitors' General Retirement FundState Withholding Tax Account Superior Court Judges' Retirement FundU S. Withholding Tax Account Vocational Rehabilitation Education:
Social Security Act^Sec. 221 OASL Withholding Social Security Account-
TOTAL DISBURSEMENTS
CASH BALANCES, JUNE 30, 1961
Bureau of Safety Responsibility Federal Civil Defense Account Federal National Defense EducationFederal Rehabilitation Funds Solicitors' General Retirement Fund State Withholding Tax Account Superior Court Judges' Retirement Fund Federal Vocational Funds U. S. Withholding Tax Account Withholding Social Security Account -
TOTAL CASH BALANCES JUNE 30, 1961
TOTAL ACCOUNTED FOR

97,333.15 57,143,832.93
104,360.28 1,959,145.97 62,491,072.61
143,771.00 2,254,262.76 1,386,234.67 2,745,149.07
221,848.00
12,783.50 35,449.97 16,671.57 491,304.90
681,322.52 39,200.32
$129,823,743.22
103,125.88 8,000.00
1,356,418.16 19,333.19 112,664.77 11,585.66 199,011.37 199,558.97 62,656.83 10,490.01
$ 2,082,844.84 $131,906,588.06

EXHIBIT B 15

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Analysis of Receipts General Treasury

JULY 1, 1960 THROUGH JUNE 30, 1961

SOURCE

Gross Receipts

TAXES :

Alcoholic Beverage and Liquor

Cigar and Cigarette

Co-operative Market Association

Domestic Corporation $1,437,447.03

Foreign Corporation

545,235.15

Fuel Oil

Income

Inheritance

Insurance Premium

Kerosene

Malt Beverage

Occupation

Property

Intangible

Interest

Intangible Recording _

Insolvent

Property Tax--Public Service

Corporation

Rolling Store

Sales--General

Wine

$ 3,504,490.36 20,829,649.28 80.00
1,982,682.18 89,293,606.12 79,863,003.70
1,048,878.96 11,134,704.35
71,210.47 8,850,258.34
21,375.70 931,168.71
8,854.64 2,479.19 10,001.44 17,585.44
118,998.91 9,012.50
148,064,178.36 1,334,755.29

Total Taxes for Period

$367,096,973.94

Refund of Receipts

Refund of Disbursements

Net Revenue

1,234.03 2,895,572.45 2,907,907.06
5,565.41
1,174.94
$ 5,811.453.89

$ 3,504,490.36 20,829,649.28 80.00
1,981,448.15 86,398,033.67 76,955,096.64
1,043,313.55 11,134,704.35
71,210.47 8,850,258.34
21,375.70 929,993.77
8,854.64 2,479.19 10,001.44 17,585.44
118,998.91 9,012.50
148,064,178.36 1,334,755.29
$361,285,520.05

FEES: Bank Examination Brake Fluid License Fees Building and Loan Association Copy Bills--Uncertified Supreme Court Corporation Charter Court Costs--Supreme Court Dairy Drivers License Egg Farmers MarketFeed Inspection, Fertilizer Inspection Fees--Cost--Court of Appeals Fees--Supreme Court Fees--Explosives Fines and Forfeitures, Overweight Vehicles Fees--Special Permits--Trucks Hunting and Fishing Industrial Loan Insurance Land Title Registration Liquor Warehouse Charges Milk Commission Miscellaneous Motor Carrier Motor Vehicle Motor Carriers Registration Private Employment Agency Fees_ Professions Examination Securities Dealers Warehouse License
Total Fees for Periods

306,923.06 2,725.00 1,585.00 848.45
91,605.25 4,620.00 6,955.00
2,093,663.00 41,421.41
175,579.38 495,480.30 436,749.16
17,092.10 2,357.20
39,962.95
108,364.16 259,440.33 1,192,890.59 810,972.29 669,982.00
209.22 7,340,695.61
271,706.36 121,351.21 241,004.50 16,809,233.15 169,628.92
10,300.00 463,445.30
86,209.88 4,480.00
$ 32,277,480.78

302,901.91

$302,901.91

306,923.06 2,725.00 1,585.00 848.45
91,605.25 4,620.00 6,955.00
2,093,663.00 41,421.41 175,579.38
495,480.30 436,749.16
17,092.10 2,357.20
39,962.95
108,364.16 259,440.33 1,219,890.59 810,972.29 669,982.00
209.22 7,340,695.61
271,706.36 121,351.21 241,004.50 16,809,233.15 133,272.99
10,300.00 463,445.30
86,209.88 4,480.00
$ 31,974,578.87

SCHEDULE 1

<*

Op

w *>.

Analysis of Receipts -- General Treasury

JULY 1, 1960 THROUGH JUNE 30, 1961

SOURCE

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

Total Assessments for Period SALES:
Sundry
Public Property

Total Sales for Period INVESTMENTS:
Dividends Interest on Interest--Bank Time Deposit.

Rents--Governors Mansion

Rents--State Properties, Chattanooga. ....

Rents--Sundry

Rents--W & A Railway...

...

Total Investments for Period GRANTS FROM FEDERAL GOV'T.:

(GENERAL TREASURY)
License Use Public Land

REFUNDS:

Refund from Disbursements

$

Gross Receipts

Refund of Receipts

Refund of Disbursements

66,603.89 278,737.22 371,341.90
?

716,683.01

6,540.91 11,804.75

18,345.66

37.20 2,325.00 666,868.62 34,999.92 18,498.84
353.43 540,000.00
$

1,263,083.01

36.00 14,437.74

$

36.00

$ 14,437.74 $ 14,437.74

Net Revenue

66,603.89 278,737.22 371,341.90
$

716,683.01

6,540.91 11,804.75

18,345.66

73.20 2,325.00 666,868.62 34,999.92 18,498.84
353.43 540,000.00
$

1,263,083.01

30.00 .00 $

36.00 .00

i. * 1.1. i v

Receipts--General Treasury for Period
Refund of Receipts for Period
Refund of Disbursements for Period
Net Revenue for Period
GRANTS FROM FEDERAL GOV'T.: Employment Security Agency National Flood Control National Forest Reserve Fund Total Grants from Federal Gov't Total Receipts from all Sources During Period

$401,387,040.14 $ 6,114,355.80 $ 14,437.74
$ 4,295,337.50 35,629.16 163,702.06 $ 4,494,668.72
$405,881,708.86

$395,258,246.60

SCHEDULE 1

Analysis of Disbursements -- General Treasury

JULY 1, 1960 THROUGH JUNE 30, 1961

AGENCY
AGRICULTURE : Operations Special Poultry Purpose Cost of Acquiring Farmers Market from Authority. Farmers Market Development Special Livestock Purposes Milk Control Board Entomology Division
ART COMMISSION AUDITS, DEPARTMENT OF BANKING, DEPARTMENT OF
CAPITOL SQUARE IMPROVEMENT COMMITTEE:
Operations Capital Outlay COMMERCE, DEPARTMENT OF COMPTROLLER GENERAL
CONFEDERATE PENSIONS & RECORDS: Operations Pensions Account
CONSERVATION:
Forestry Commission Forestry Research Council Game and Fish CommissionMines & Geology OperationsParks Department
JEKYLL ISLAND COMMITTEE:
Operations Capital Outlay Costs
CORRECTIONS, DEPARTMENT OF: Board Office Operations Prisons
EDUCATION: State Board of:
Operations . Capital OutlayTeachers Retirement System.

Warrants Paid

Refunds of Receipts

2,425,000.00 100,000.00 650,000.00 50,411.04 625,000.00 185,000.00 535,000.00 48.88 200,000.00 269,807.74

150,000.00 1,977,752.87
649,181.21 631,331.56

7,567.09 216,644.00

2,075,000.00 200,000.00
1,595,000.00
250,000.00 1,076,612.00

768,000.00 350,000.00

150,000.00 2,550,790.55

149,245,305.88 15,196,751.67 9,988,839.38

Jm

MM*

4.

-i J4

Refund of

Operational

Disbursements Disbursements

2,425,000.00 100,000.00 650,000.00 50,411.04 625,000.00 185,000.00 535,000.00 48.88 200,000.00 269,807.74

150,000.00 1,977,752.87
649,181.21 631,331.56

810.50

7,567.09 215,833.50

2,075,000.00 200,000.00
1,595,000.00 250,000.00
1,076,612.00

768,000.00 350,000.00

150,000.00 2,550,790.55

11,524.59

149,233,781.29
15,196,751.67 9,988,839.38

_i_ Hi
Board of Regents: University System Eugene Talmadge Memorial Hospital Medical Board Operations
EXECUTIVE DEPARTMENT:
Operations Mansion Allowance Contingent Fund
HIGHWAYS: Maintenance of Roads Matching Federal Aid General Fund Operations Grants to Counties for Roads
HISTORICAL COMMISSION, GEORGIA
JUDICIAL: Supreme Court Court of Appeals Superior Court Court Reports Council Operations
LABOR DEPARTMENT: Operations Employment Security Operations Employment Security Operations (Federal).
LAW DEPARTMENT:
LEGISLATIVE DEPARTMENT: Operations Repairs & Equipment
LIBRARY STATE OPERATIONS PARDONS AND PAROLES PHARMACY, BOARD OF DRUG OFFICE.
PORTS COMMITTEE, GEORGIA: Land, Building and Equipment
PROBATION, STATE BOARD PUBLIC DEFENSE, DEPARTMENT OF:
Operations

$ 26,701,666.95 3,500,000.00 150,000.00
151,631.94 12,000.00 34,028.79
16,000,000.00 27,587,444.67 41,945,703.07
4,817,013.03 4,500,000.00
114,400.00
313,283.48 339,085.92 1,007,458.30
42,554.48 1,627.84
150,000.00 85,000.00
4,561,337.50 431,647.37
1,564,746.38 24,932.84 38,500.00 308,577.36 45,000.00
3,825,816.65 425,155.60
694,259.40
SCHEDULE 2

$ 26,701,666.95 3,500,000.00 150,000.00

151,631.94 12,000.00 34,028.79

16,000,000.00
27,587,444.67 41,945,703.07
4,817,013.03 4,500,000.00
114,400.00

50.00

313,283.48
339,085.92
1,007,408.30 42,554.48 1,627.84

150,000.00 85,000.00 4,561,337.50
431,647.37

344.74

1,564,401.64 24,932.84
38,500.00 308,577.36
45,000.00

3,825,816.65 425,155.60
694,259.40

Analysis of Disbursements -- General Treasury

JULY 1, 1960 THROUGH JUNE 30, 1961

AGENCY

PUBLIC HEALTH:
Capitol Outlay Costs. Eugene Talmadge Memorial Hospital Operations T. B. Sanatorium
Hospital Program Benefits
Milledgeville State Hospital Operations Improvement Fund
Mental Health Program-
Training School for Mental Defectives Operations
Buildings & Equipment Alcoholic Rehabilitation Service :___
PUBLIC SAFETY, DEPARTMENT OF. PUBLIC SERVICE COMMISSION

PUBLIC WELFARE:

State Department

County Department

Benefits

..

State Institutions

Building and Equipment Institutions

REAL ESTATE INVESTMENT BOARD, OPERATIONS

REVENUE, DEPARTMENT OF:
Operations Refunds

SECRETARY OF STATE:
Examining Boards Archives and History... Other Operations Housing and Safekeeping Records Public Buildings and Grounds, Operations. Public Buildings and Grounds, Repairs... State Housing Authority Operations. STONE MOUNTAIN MEMORIAL COMMITTEE OPERATIONS SUPERVISOR OF PURCHASES

^ - i m

Warrants Paid

Refunds of Receipts

Refund of Disbursements

Operational Disbursements

1,085,000.00 840,000.00
6,285,000.00 3,667,900.00 2,312,069.46 1,000,000.00
12,500,000.00 647,000.00 700,000.00
2,460,000.00 390,000.00 275,000.00
4,803,426.05 389,453.95

1,085,000.00 840,000.00
6,285,000.00 3,667,900.00 2,312,069.46 1,000,000.00
12,500,000.00 647,000.00 700,000.00
2,460,000.00 390,000.00 275,000.00
4,803,426.05 389,453.95

574,994.13 1,759,201.64 18,465,294.81 1,588,000.00
116,436.00 0.00

574,994.13 1,759,201.64 18,465,294.81 1,588,000.00
116,436.00 0.00

6.671,379.70 6,116,063.71

6,114,355.80

1,707.91

6,671,379.70 0.00

337,600.00 163,000.00 370,000.00
50,000.00 227,875.00 102,847.61
1,200.00
650,816.00 225,000.02

337,600.00 163,000.00 370,000.00
50,000.00 227,875.00 102,847.61
1,200.00
650,816.00 225,000.02

*-<u

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Jamkmmtm

TREASURY, STATE:

Operations Bond Commissioner Officer National Forest Fund

National Flood Control Fund

VETERAN'S HOME COMM. OF GA., OPERATIONS

VETERAN'S SERVICE OFFICE

.

WARM SPRINGS MEMORIAL COMMISSION

WORKMEN'S COMPENSATION BOARD OF

TOTAL WARRANTS PAID DURING PERIOD

REFUND OF RECEIPTS FOR PERIOD

REFUND OF DISBURSEMENTS FOR PERIOD

OPERATIONAL DISBURSEMENTS FOR PERIOD

$ 68,586.35

10,000.01 163,702.06

35,629.16

95,358.84

.

708,124.99

75,000.00

344,788.47

$407,767,663.40

=

$ 6,114,335.80

$ 14,437.74

68,586.35 10,000.01 163,702.06 35,629.16 95,358.84 708,124.99 75,000.00 344,788.47
$401,638,869.86

SCHEDULE 2

^^^m

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*>.'^.

Analysis of Cash in Treasury and Depository

Balance -- General Treasury

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

JUNE 30, 1961
(J. CHECKING ACCOUNT

Abbeville. Acworth Adairsville Adel Adel Ailey.. Alamo Alapaha Albany. Albany Albany Allentown Alma Alma Alpharetta Americus Americus Arlington Ashburn Ashburn Athens Athens Athens Atlanta Atlanta Atlanta...
Atlanta Atlanta
Atlanta
Atlanta

-Abbeville State Bank Bank of Acworth
Bank of Adairsville _. Adel Banking Company Farmers and Merchants Bank
--Montgomery County Bank Wheeler County State Bank _
Bank of Alapaha The National Bank of Albany Citizens & Southern Bank First State Bank and Trust Company Four County Bank Alma Exchange Bank Citizens State Bank Citizens State Bank Bank of Commerce Citizens Bank of Americus _ Bostwick Banking Company Ashburn Bank _
Citizens Bank Hubert State Bank _ *The Citizens and Southern National Bank The National Bank of Athens Bank of Georgia *Citizens & Southern National Bank _*Citizens & Southern National Bank
(Mitchell Street) Citizens & Southern Buckhead Branch Citizens & Southern Bank of Atlanta
(Moreland Avenue) Citizens & Southern Bank of Atlanta
(Northwest Branch) Citizens Trust Company

15,050.00 7,200.00 8,650.00 31,350.00 29,300.00 20,650.00 32,350.00 31,009.55 15,000.00 79,150.00 79,979.91 47,368.51 42,008.68 18,669.85 37,000.00 37,987.42 34,150.00 14,200.00 39,196.70 22,400.00 27,100.00 36,900.00 45,616.88 2,134,798.72 4,686,785.70
206,451.65 3,400.00
2,400.00
3,800.00 2,900.00

TIME DEPOSIT ACCOUNT

BALANCE ON DEPOSIT

COLLATERAL

$ 22,000.00 $ 37,050.00 $ 70,000.00

7,500.00

14,700.00

33,000.00

10,000.00

18,650.00

50,000.00

25,000.00

56,350.00

85,000.00

25,000.00

54,300.00

60,000.00

25,000.00

45,650.00

102,000.00

40,000.00

72,350.00

85,000.00

25,000.00

56,009.55

90,000.00

10,000.00

25,000.00

45,000.00

80,000.00

159,150.00

455,000.00

80,000.00

159,979.91

230,000.00

45,000.00

92,368.51

104,500.00

45,000.00

87,008.68

139,000.00

20,000.00

38,669.85

45,000.00

35,000.00

72,000.00

83,000.00

30,000.00

67,987.42

75,000.00

35,000.00

69,150.00

127,000.00

15,000.00

29,200.00

60,000.00

40,000.00

79,196.70

110,500.00

25,000.00

47,400.00

70,000.00

25,000.00

52,100.00

103,000.00

35,000.00

71,900.00

45,000.00

90,616.88

152,000.00

2,134,798.72 3,416,000.00

4,686,785.70 21,400,000.00

3,000.00

206,451.65 6,400.00

25,000.00

2,500.00

4,900.00

50,000.00

4,000.00 3,000.00

7,800.00 5,900.00

10,000.00

p^"

T-T-

Atlanta,. Atlanta.!

_**First National Bank **First National Bank (West End)

Atlanta

_***Fulton National Bank

Atlanta

***Fulton National Bank (Candler Building)

Atlanta

***Fulton National Bank (Peachtree Road)

Atlanta

Georgia Savings Bank & Trust Company

Atlanta Atlanta

Peoples Bank Southside Atlanta Bank

Atlanta

****Trust Company of Georgia __

Atlanta

- ****Trust Company of Georgia (Buckhead Office)

Atlanta

****Trust Company of Georgia

(East Atlanta Office)

Atlanta

****Trust Company of Georgia (Lenox Square Office)

Augusta--

--Citizens & Southern National Bank

(Branch Office)

Augusta

*Citizens & Southern National Bank

Augusta

First National Bank & Trust Company

Augusta

Georgia Railroad Bank & Trust Company

Augusta

Realty Savings Bank

Augusta

Richmond County Bank

Austell

Austell Bank

Avondale Estates.-- Citizens & Southern DeKalb Bank

Bainbridge

Citizens Bank and Trust Company

Bainbridge

First State National Bank

Ballground

Citizens Bank

Barnesville

First National Bank

Baxley

Baxley State Bank

Blackshear

The Blackshear Bank _.

Blackshear

Peoples Bank

Blairsville

Union County Bank

Blakely

Bank of Early

Blakely
Blue Ridge.. Boston Bowdon Braselton-- Bremen-- Brookhaven

- First State Bank_ Fannin County Bank .Peoples Banking Company .The Commercial Bank .Braselton Banking Company .Commercial and Exchange Bank
DeKalb National Bank

7,862,990.14 1,910.65
7,893,901.21
3,060.55
3,991.32 29,700.00 19,500.00 23,000.00 6,347,737.82
10,000.00
12,602.00
10,000.00
48,400.00 21,300.00 46,800.00 206,952.69 38,200.00 14,100.00 16,400.00
9,100.00 48,100.00 36,335.78 18,670.00 25,515.91 31,793.12 29,621.06 31,927.06 29,100.00 20,000.00 15,000.00 39,800.00 10,200.00 17,600.00 29,100.00 23,800.00 21,700.00

SCHEDULE 3

3,000.00
3,500.00 30,000.00 20,000.00 20,000.00
15,000.00
10,000.00
15,000.00
65,000.00 45,000.00 200,000.00 45,000.00 20,000.00 20,000.00 10,000.00 45,000.00 35,000.00 20,000.00 25,000.00 30,000.00 35,000.00 35,000.00 25,000.00 18,000.00 10,000.00 30,000.00 15,000.00 20,000.00 25,000.00 25,000.00 20,000.00

7,862,990.14 1,910.65
7,893,901.21

22,400,000.00 16,307,000.00

6,060.55

7,491.32 59,700.00 39,500.00 43,000.00 6,347,737.82

100,000.00 66,000.00 165,000.00 11,895,000.00

25,000.00

22,602.00

25,000.00

48,400.00 86,300.00 91,800.00 406,952.69 83,200.00 34,100.00 36,400.00 19,100.00 93,100.00 71,335.78 38,670.00 50,515.91 61,793.12 64,621.06 66,927.06 54,100.00 38,000.00 25,000.00 69,800.00 25,200.00 37,600.00 54,100.00 48,800.00 41,700.00

60,000.00
161,000.00 525,000.00
95,000.00 60,000.00 60,000.00 115,000.00 107,500.00 121,000.00 81,500.00 100,000.00 96,000.00 88,500.00 105,500.00 70,000.00 45,000.00 30,000.00 136,000.00 50,000.00 153,000.00 60,000.00 75,000.00 50,000.00

p^

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Op

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Analysis of Cash in Treasury and Depository

Balance -- General Treasury

DEPOSITORIES:

LOCATION
Brooklet Brunswick Brunswick Buchanan Buena Vista Buford Butler Byromville Cairo Cairo Calhoun Camilla Camilla Canton Canton Carnesville Carrollton Carrollton Cartersville Cartersville Cedartown Cedartown Chamblee Chamblee Chatsworth
Chickamauga Clarkesville Claxton Claxton Clayton Cleveland Cochran Cochran

NAME OP DEPOSITORY
Farmers and Merchants Bank American National Bank The First National Bank .. Haralson County Bank Buena Vista Loan and Savings Bank Buford Commercial Bank The Citizens State Bank Bank of Byromville Cairo Banking Company Citizens Bank The Calhoun National Bank Bank of Camilla Planters and Citizens Bank _. Bank of Canton Etowah Bank Carnesville State Bank The Peoples Bank West Georgia National Bank The Cartersville Bank First National Bank The Commercial National Bank Liberty National Bank The Chamblee National Bank Peachtree Bank and Trust Company Cohutta Banking Company
Bank of Chickamauga Habersham Bank The Claxton Bank . Tippins Banking Company, Inc. Bank of Clayton The Peoples Bank Cook Banking Company State Bank of Cochran

JUNE 30, 1961
REG. CHECKING ACCOUNT
24,900.00 56,909.01 49,327.55 26,284.38 40,781.68 29,900.00 37,087.18 16,400.00 38,712.70 39,000.00 21,089.83 48,543.97 65,180.77 29,643.70 30,700.00 15,000.00 25,781.84 20,200.00 25,083.18 37,603.77 66,650.00 33,100.00 15,000.00 15,000.00 27,258.52 24,400.00 22,100.00 27,900.00 42,064.16 23,400.00 29,700.00 36,550.77 16,927.82

TIME DEPOSIT ACCOUNT
25,000.00 60,000.00 45,000.00 25,000.00 60,000.00 20,000.00 35,000.00 20,000.00 30,000.00 35,000.00 20,000.00 30,000.00 80,000.00 30,000.00 25,000.00 10,000.00 25,000.00 20,000.00 25,000.00 30,000.00 50,000.00 30,000.00 10,000.00 10,000.00 25,000.00 20,000.00 15,000.00 30,000.00 40,000.00 25,000.00 35,000.00 35,000.00 10,000.00

BALANCE ON DEPOSIT
49,900.00 116,909.01
94,327.55 51,284.38 100,781.68 49,900.00 72,087.18 36,400.00 68,712.70 74,000.00 41,089.83 78,543.97 145,180.77 59,643.70 55,700.00 25,000.00 50,781.84 40,200.00 50,083.18 67,603.77 116,650.51 63,100.00 25,000.00 25,000.00 52,258.52 44,400.00 37,100.00 57,900.00 82,064.16 48,400.00 64,700.00 71,550.77 26,927.82

COLLATERAL
60,000.00 168,000.00 120,000.00
80,000.00 135,000.00 140,000.00 158,000.00
65,000.00 154,000.00 110,000.00 110,000.00 132,000.00 180,000.00 106,500.00 98,500.00 30,000.00 125,000.00 65,000.00 100,000.00 178,000.00 130,000.00 140,500.00 30,000.00 30,000.00 75,000.00 79,500.00 68,000.00 75,000.00 105,000.00 60,000.00 84,000.00 129,000.00 40,000.00

1-r

TT

College Park Colquitt Columbus Columbus Columbus Comer Commerce Commerce Concord Conyers Coolidge Cordele Cornelia Covington Crawford
CrawfordviUe Cumming Cuthbert Dahlonega Dallas Dalton Dalton.Dalton Danielsville Darien
Dawson Dawson Dawsonville Decatur Decatur
Decatur Decatur Doerun
Donalsonville Donalsonville Douglas Douglas Douglasville Douglasville Dublin Dublin

Bank of College Park _
Citizens Bank _ Columbus Bank and Trust CompanyFirst National Bank of Columbus _ The Fourth National Bank Merchants and Farmers Bank First National Bank Northeastern Banking Company -- Concord Banking Company Bank of Rockdale Farmers and Merchants Bank First State Bank in Cordele Cornelia Bank The Bank of Covington The Commercial Bank
The Peoples Bank _ Bank of Cumming Citizens Bank Bank of Dahlonega First National Bank Bank of Dalton First National Bank _ Hardwick Bank and Trust Company Bank of Danielsville The Darien Bank
Bank of Dawson Bank of Terrell Dawson County Bank Citizens and Southern Emory Bank _. **First National Bank of Atlanta
(Decatur Branch)
***Fulton National Bank Glenwood National Bank Toney Brothers Bank
Commercial State Bank _ Merchants and Farmers Bank _.
Coffee County Bank Farmers Bank Citizens Bank of Douglasville _. Commercial Bank
Citizens and Southern Bank __... Farmers and Merchants Bank

17,200.00 29,589.59 92,600.00 71,318.74 63,800.00 11,900.00 22,300.00 21,400.00 16,400.00 49,500.00 26,400.00 30,568.18 23,658.05 28,700.00 19,100.00 21,200.00 43,400.00 27,101.94 31,300.00 24,468.18 24,700.00 34,148.08 25,784.79 17,169.48 17,000.00 31,707.00 28,229.70 21,600.00
7,100.00
60,916.60 7,191.37 13,100.00 32,600.00 23,458.60 17,746.91
71,500.00 45,100.00 15,000.00 17,948.13 30,700.00 69,033.86

SCHEDULE 3

10,000.00 25,000.00 100,000.00 70.000.00 60,000.00 10,000.00 25,000.00 20,000.00 20,000.00 60,000.00 20,000.00 30,000.00 25,000.00 25,000.00 20,000.00 20,000.00 40,000.00 25,000.00 25,000.00 20,000.00 20,000.00 30,000.00 20,000.00 15,000.00 20,000.00 30,000.00 25,000.00 20,000.00
60,000.00
10,000.00 35,000.00 25,000.00 15,000.00 70,000.00 45,000.00 10,000.00 20,000.00 35,000.00 80,000.00

27,200.00 54,589.59 192,600.00 141,318.74 123,800.00 21,900.00 47,300.00 41,400.00 36,400.00 109,500.00 46,400.00 60,568.18 48,658.05 53,700.00 39,100.00 41,200.00 83,400.00 52,101.94 56,300.00
44,468.18 44,700.00 64,148.08 45,784.79 32,169.48 37,000.00 61,707.00 53,229.70 41,600.00
7,100.00
120,916.60 7,191.37
23,100.00 67,600.00 48,458.60 32,746.91 141,500.00 90,100.00 25,000.00 37,948.13 65,700.00 149,033.86

52,000.00 65,000.00 230,000.00 378,000.00 150,000.00 65,000.00 75,000.00 63,000.00 53,000.00 150,000.00 63,000.00 92,500.00 85,000.00 100,000.00 80,000.00 100,000.00 97,000.00 135,000.00 100,000.00 93,800.00 100,000.00 127,000.00 100,000.00 65,000.00 50,000.00 115,000.00 125,000.00 68,000.00 58,000.00
28,000.00 73,000.00 66,000.00 100,000.00 198,000.00 150,000.00 30,000.00 105,000.00 140,000.00 288,000.00

o^

0/>

^

Op

^

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1961

LOCATION

NAME OF DEPOSITORY

REG. CHECKING ACCOUNT

DublinDudley_ Duluth..
Eastman. Eastman East PointEast Point Eatonton..... Edison
Elberton Elberton Ellaville... Ellijay..
Fairburn Fayetteville Finleyson Fitzgerald
Fitzgerald Folkston
Forest Park Forsyth Forsyth Forsyth
Fort Benning Fort Gaines Fort Valley Franklin Gainesville Gainesville Gainesville Gibson Glennville Glennville

The Morris State Bank

Bank of Dudley

Bank of Duluth

.Bank of Eastman

-Citizens Clearing Bank

.

-Gank of Fulton County

Citizens & Southern Bank of East Point __

-Peoples Bank

Bank of Edison

.First National Bank

Granite City Bank

Bank of Ellaville _.

Bank of Ellijay

Fairburn Banking Company _

Farmers and Merchants Bank

Bank of Finleyson

First State Bank

National Bank of Fitzgerald

The Citizens Bank

The Bank of Forest Park

Citizens Bank of Forsyth ....

Farmers Bank

Monroe County Bank

National Bank of Fort Benning

Fort Gaines Banking Company

Bank of Fort Valley

Bank of Heard County

Citizens Bank

First National Bank

.

Gainesville National Bank

The The Bank of Gibson

Citizens Bank

Glennville Bank

22,000.00 48,097.89 13.500.00 34,347.05 28,300.00 50,300.00 9,000.00 22,184.59 22,965.11 39,900.00 24,614.61 36,286.15 23,810.67 16,300.00 20,900.00 17,100.00 52,226.83 49,844.18 27,000.00 24,700.00 28,860.27 29,200.00 21,068.28 19,200.00 17,100.00 27,000.00 23,780.13 45,000.00 41,100.00 33,718.85 22,000.00 25,649.67 18,193.07

TIME DEPOSIT ACCOUNT
20,000.00 50,000.00 10,000.00 40,000.00 30,000.00 55,000.00
20,000.00 25,000.00 40,000.00 25,000.00 35,000.00 20,000.00 15,000.00 20,000.00 20,000.00 60,000.00 55,000.00 25,000.00 20,000.00 30,000.00 20,000.00 20,000.00 15,000.00 15,000.00 25,000.00 20,000.00 45,000.00 40,000.00 35,000.00 20,000.00 25,000.00 20,000.00

BALANCE ON DEPOSIT
42,000.00 98,097.89 23,500.00 74,347.05 58,300.00 105,300.00 9,000.00 42,184.59 47,965.11 97,900.00 49,614.61 71,286.15 43,810.67 31,300.00 40,900.00 37,100.00 112,226.83 104,844.18 52,000.00 44,700.00 58,860.27 49,200.00 41,068.28 34,200.00 32,100.00 52,000.00 43,780.13 90,000.00 81,100.00 68,718.85 42,000.00 50,649.67 38,193.07

COLLATERAL
50,000.00 211,000.00
30,000.00 85,000.00 94,000.00 140,000.00 80,000.00 70,000.00 60,000.00 90,000.00 93,000.00 126,000.00 80,000.00 50,000.00 75,000.00 70,000.00 165,000.00 125,000.00 70,000.00 225,000.00 70,000.00 85,000.00 95,000.00 40,000.00 45,000.00 91,000.00 80,000.00 100,000.00 110,000.00 111,000.00 71,000.00 100,000.00 76,000.00

ITW

f-*

^r

Gordon_
GrayGreensboro. Greensboro. GreenvilleGriffin Griffin Haddock
Hahira Hahira Harlem Hapeville Hartwell Hawkinsville
Hawkinsville. Hazlehurst Hiawassee Hinesville Homerville. Irwinton Jasper Jefferson
Jesup
Jesup Jonesboro
Kingsland.. LaFayette LaGrange
LaGrange..
Lakeland. Lavonia Lawrenceville Lawrenceville
Leesburg
Lenox Lexington
Lincolnton
Lithonia Locust Grove...
Logansville. Louisville Lumber City

Gordon Bank Bank of Gray .Bank of Greensboro Citizens Bank .Greenville Banking Company Commercial Bank and Trust Company
State Bank ..Jones County Bank ..Citizens Bank of Hahira .Commercial Banking Company Bank of Columbia County Citizens Bank
Citizens Banking Company . ...Planters Bank
.Pulaski Banking Company .Bank of Hazlehurst .Bank of Hiawassee .. Hinesville Bank Empire Banking Company
Wilkinson County Bank Jasper Banking Company First National Bank
*****American National Bank Wayne State Bank Bank of Jonesboro State Bank of Kingsland
Bank of LaFayette Citizens and Southern Bank LaGrange Banking Company . Farmers and Merchants Bank
Northeast Georgia Bank Brand Banking Company First National Bank
State Bank of Leesburg .. Bank of Lenox Citizens Banking Company Farmers State Bank Peoples Bank Farmers Bank Bank of Loganville
First National Bank .. Bank of Lumber City

21,500.00 22,765.01 24,656.92 23,600.00 27,283.27 40,942.70 32,100.00 17,100.00 27,000.00 21,100.00 38,700.00
9,200.00 25,638.50 44,200.00 17,950.00 31,500.00 24,048.98 35,722.69 33,657.20 27,700.00 23,900.00 24,663.39 17,194.33 37,000.00 22,523.56 74,834.83 24,321.14 31,500.29 35,000.00 16,300.00 34,141.58 30,583.88 34,771.40 34,082.50 21,400.00 25,600.00 35,400.00 25,300.00 21,500.00 22,000.00 23,700.00 22,000.00

SCHEDULE 3

20,000.00 20,000.00 25,000.00 25,000.00 25,000.00 35,000.00 30,000.00 20,000.00 25,000.00 25,000.00 30,000.00 10,000.00 20,000.00
40,000.00 15,000.00 30,000.00 20,000.00 35,000.00 35,000.00 25,000.00
20,000.00 25,000.00 15,000.00 35,000.00 25,000.00 100,000.00 20,000.00
35,000.00 35,000.00 15,000.00 25,000.00 25,000.00
30,000.00 30,000.00 20,000.00 20,000.00 30,000.00 25,000.00 25,000.00 20,000.00 20,000.00
20,000.00

41,500.00 42,765.01 49,656.92 48,600.00 52,283.27 75,942.70 62,100.00 37,100.00 52,000.00 46,100.00 68,700.00 19,200.00 45,638.50
84,200.00 32,950.00 61,500.00 44,048.98 70,722.69 68,657.20 52,700.00
43,900.00 49,663.39 32,194.33 72,000.00 47,523.56 174,834.83 44,321.14
66,500.29 70,000.00 31,300.00 59,141.58 55,583.88 64,771.40 64,082.50 41,400.00 45,600.00 65,400.00 50,300.00 46,500.00 42,000.00 43,700.00 42,000.00

65,000.00 80.000.00 121,000.00 79,000.00 100,000.00 205,000.00 150,000.00 64,500.00 60,000.00 52,000.00 80,000.00 85,000.00 85,000.00 140,000.00 40,000.00 65,000.00 80,000.00 130,000.00 85,000.00 73,000.00 85,000.00 81,500.00
80,000.00 100,000.00 205,000.00
88,000.00 82,000.00 200,000.00 60,000.00 80,000.00 100,000.00 110,000.00 75,000.00 50,000.00 110,000.00 170,500.00 88,500.00 55,000.00 79,000.00 51,000.00 55,000.00

I\>

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*%>.'As.

Of

^

Analysis of Cash in Treasury and Depository

Balance -- General Treasury

DEPOSITORIES:

JUNE 30, 1961

LOCATION

NAME OF DEPOSITORY

REG. CHECKING ACCOUNT

Lumpkin
Luthersville Lyons
McDonough McRae
Macon.__. Macon_ Macon Madison Madison
Manchester Manchester Mansfield_,,__ Marietta Marietta
Marietta Marshallville___ Marshallville Meigs Metter Midville___. Milan
Milledgeville
Milledgeville Milledgeville Molena Monroe Monroe
Montezuma Montezuma Monticello Moultrie Moultrie

Farmers State Bank
Luthersville Banking Company Peoples Bank
First National Bank Merchants and Citizens Bank
Citizens & Southern National Bank First National Bank and Trust Company Georgia Bank and Trust Company Bank of Madison First National Bank .
Bank of Manchester Farmers and Merchants Bank ___ Bank of Mansfield Cobb Exchange Bank First National Bank ___
Marietta Commercial Bank The Citizens Bank Georgia Banking Company Bank of Meigs Metter Banking Company . . Bank of Midville Bank of Milan
Exchange Bank
Merchants and 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

22,977.40 23,000.00 47,100.00 41,484.05 35,900.00 118,900.00 132,393.12 50,000.00 22,700.00 27,671.22 34,770.12 15,700.00 11,500.00 24,700.00 39,231.30 31,700.00 26,600.00 9,500.00 27,150.00 30,906.44 17,600.00 15,700.00 52,475.06 23,600.00 41,800.00 16,500.00 24,761.55 21,029.89 36,000.00 62,900.00
29,576.12 31,928.52

TIME DEPOSIT ACCOUNT
25,000.00 20,000.00 45,000.00 35,000.00 30,000.00 125,000.00 200,000.00 50,000.00 25,000.00 25,000.00 30,000.00 15,000.00 10,000.00 20,000.00 40,000.00 35,000.00 20,000.00 10,000.00 25,000.00 30,000.00 15,000.00 10,000.00 45,000.00 20,000.00 35,000.00 20,000.00 20,000.00 20,000.00 30,000.00 70,000.00
30,000.00 30,000.00

BALANCE ON DEPOSIT
47,977.40 43,000.00 92,100.00 76,484.05 65,900.00 243,900.00 332,393.12 100,000.00 47,700.00 52,671.22 64,770.12 30,700.00 21,500.00 44,700.00 79,231.30 66,700.00 46,600.00 19,500.00 52,150.00 60,906.44 32,600.00 25,700.00 97,475.06 43,600.00 76,800.00 36,500.00 44,761.55 41,029.89 66,000.00 132,900.00
59,576.12 61,928.52

COLLATERAL
70,000.00 65,000.00 133,000.00 152,800.00 100,000.00
400,000.00 125,000.00 112,000.00 100,000.00 137,000.00 50,000.00 50,000.00 100,000.00 165,000.00 75,000.00 68,000.00 30,000.00 60,000.00 100,000.00 65,000.00 50,000.00 107,000.00 80,000.00 102,000.00 56,000.00 55,000.00 70,000.00 95,000.00 165,000.00 46,000.00 135,000.00 100,000.00

^

wm

Mount Vernon Nashville Nashville
Newington.

Newnan

Newnan Newton Nicholls

Norcross Ochlochnee_

Ocilla

Ocilla Oglethorpe

Patterson

Pearson Pelham Pelham Pembroke.

Perry..

Pine Mountain

Pinehurst

Pitts

Quitman

.

Quitman

Reidsville Rentz

Reynolds

Rhine.... Richland... Roberta.

Rochelle

Rockmart.. Rome
Rome Rome

RoswelL

Royston Rutledge.

St. Marys... St. Simons.

dersville...

y Springs

us
I 70

>2
TO m [O --

7 to

Mount Vernon Bank Citizens Bank __
-United Banking Company
-Bank of Newington The Citizens & Southern Newnan Bank -Manufacturers National Bank -Baker County Bank -Nicholls State Bank
-Bank of Norcross -Bank of Ochlochnee -The Bank of Ocilla .First State Bank
Bank of Oglethorpe Patterson Bank ..Citizens Exchange Bank ..Farmers Bank of Pelham ..Pelham Banking Company
Pembroke State Bank ..Perry Loan and Savings Bank .Farmers and Merchants Bank
..Bank of Pinehurst Pitts Banking Company Bank of Quitman Citizens National Bank
Tattnall Bank Rentz Banking Company
Citizens State Bank Williams Banking Company .Richland Banking Company Crawford County Bank Rochelle State Bank ..Rockmart Bank
.First National Bank .National City Bank .Rome Bank and Trust Company .Roswell Bank ..Tri County Bank
Bank of Rutledge
St. Marys State Bank St. Simons Bank
... George D. Warthen National Bank The Citizens National Bank

27,584.62 35,963.11 28,750.07 9,300.00 30,300.00 66,341.31 21,498.27 16,400.00 16,200.00 17,350.00 19,200.00 42,705.46 27,793.38 22,100.00 24,252.75 32,000.00 31,800.00 27,538.29 31,005.85 25,353.40 17,000.00 14,900.00 24,136.46 24,842.79 22,669.53 10,700.00 33,700.00 10,500.00 22,800.00 38,671.59 32,200.00 22,200.00 48,851.58 53,045.33 97,588.07 44,200.00 27,100.00 36,900.00 21,300.00 20,000.00 26,200.00 15,000.00

SCHEDULE 3

30,000.00
30,000.00 20,000.00 10,000.00 25,000.00 100,000.00 25,000.00 15,000.00 10,000.00 20,000.00 15,000.00 35,000.00
25,000.00 25,000.00 30,000.00 30,000.00 30,000.00 25,000.00 25,000.00 20,000.00 20,000.00
15,000.00 20,000.00 20,000.00 25,000.00 10,000.00 35,000.00 10,000.00 25,000.00 45,000.00 30,000.00
25,000.00 45,000.00 50,000.00 100,000.00 50,000.00 30,000.00 35,000.00 20,000.00
25,000.00 25,000.00 10,000.00

57,584.62
65,963.11 48,757.00 19,300.00 55,300.00 166,341.31 46,498.27 31,400.00 26,200.00 37,350.00 34,200.00 77,705.46 52,793.38 47,100.00 54,252.75 62,000.00 61,800.00 52,538.29 56,005.85 45,353.40 37,000.00 29,900.00 44,136.46 44,842.79 47,669.53 20,700.00 68,700.00 20,500.00 47,800.00 83,671.59 62,200.00
47,200.00 93,851.58 103,045.33 197,588.07 94,200.00 57,100.00 71,900.00 41,300.00 45,000.00 51,200.00 25,000.00

85,000.00 90,000.00 55,000.00 42,000.00 200,000.00 1,680,400.00 58,000.00 50,000.00 60,000.00 51,000.00 40,000.00 92,500.00 60,000.00 65,000.00 93,000.00 120,000.00 150,000.00 124,000.00 105,000.00 103,000.00 65,000.00 45,000.00 80,000.00 82,000.00 74,000.00 35,000.00 117,000.00 53,000.00 102,000.00 105,000.00 73,000.00 70,000.00 160,000.00 200,000.00 420,000.00 153,000.00 75,000.00 157,000.00 60,000.00 118,000.00 103,000.00 30,000.00

Op

Op

^^

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

JUNE 30, 1961

DEPOSITORIES: LOCATION

NAME OF DEPOSITORY

REG. CHECKING ACCOUNT

Sardis

..Bank of Sardis

Savannah

Atlantic Savings and Trust Company

Savannah

The Carver Savings Bank

Savannah

*The Citizens & Southern National Bank...

Savannah

Georgia State Savings Bank

Savannah

Industrial Savings Bank

Savannah

Liberty National Bank & Trust Company....

Savannah

Savannah Bank and Trust Company

Senoia

Farmers and Merchants Bank

Sharon

Bank of Sharon

Shellman

First State Bank _.

Smyrna __

Bank of Smyrna

Social Circle

Social Circle Bank

Soperton

Bank of Soperton

Sparta

Bank of Hancock County

Stapleton

Bank of Stapleton

Statesboro

Bulloch County Bank

Statesboro

Sea Island Bank

Stone Mountain Bank of Stone Mountain

Summerville

Farmers and Merchants Bank

Swainsboro

Central Bank

Swainsboro

Citizens Bank

Sylvania

Bank of Screven County

Sylvania

Farmers and Merchants Bank

Sylvester....

.....Bank of Worth County

Sylvester

Sylvester Banking Company

Talbotton

Peoples Bank

Tallapoosa

West Georgia Bank

Taylorsville

Bank of Taylorsville

Temple

Bank of Temple

Tennille

Tennille Banking Company ..

Thomaston

Bank of Upson

Thomaston

Citizens and Southern Bank

17,100.00 73,800.00
3,100.00 65,600.00 71,500.00 41,200.00 47,400.00 134,109.56 22,000.00 31,500.00 23,900.00 28,100.00 32,100.00 27,100.00 24,900.00 19,100.00 48,517.00 34,100.00 9,200.00 25,434.90 74,700.00 43,600.00 25,777.75 32,800.00 43,117.65
43,016.16 40,900.00 22,900.00 15,700.00 11,500.00 35,000.00 20,300.00 23,816.27

TIME DEPOSIT ACCOUNT
20,000.00 60,000.00
3,500.00 65,000.00 75,000.00 35,000.00 45,000.00 125,000.00 20,000.00 50,000.00 20,000.00 20,000.00 25,000.00 25,000.00 25,000.00 20,000.00 40,000.00 30,000.00 10,000.00 20,000.00 75,000.00 40,000.00 25,000.00
25,000.00 40,000.00 40,000.00 35,000.00 20,000.00 10,000.00 10,000.00 30,000.00 20,000.00 20,000.00

BALANCE ON DEPOSIT
37,100.00 133,800.00
6,600.00 130,600.00 146,500.00
76,200.00 92,400.00 259,109.56 42,000.00 81,500.00 43,900.00 48,100.00 56,100.00 52,100,00 49,900.00 39,100.00 88,517.00 64,100.00 19,200.00 45,434.90 149,700.00 83,600.00 50,777.75 57,800.00 83,117.65 83,016.16 75,900.00 42,900.00 25,700.00 21,500.00 65,000.00 40,300.00 43,816.27

COLLATERAL
50,000.00 270,000.00
20,000.00
200,000.00 95,000.00
200,000.00 910,000.00
58,000.00 90,000.00 50,000.00 128,000.00 65,000.00 66,000.00 136,000.00 60,000.00 100,000.00 150,000.00 30,000.00 130,000.00 221,000.00 200,000.00 80,000.00 75,000.00 100,000.00 125,000.00 95,000.00 65,000.00 50,000.00 55,000.00 95,000.00 96,000.00 100,000.00

mmm

Thomasville Thomasville Thomson
Thomson. Tifton
TiftonTifton Tignall
Toccoa. Toccoa-- Trenton. Tucker___
Twin City. Unadilla Union Point..
Union Point. Valdosta
Valdosta Valdosta Vidalia Vidalia Vienna
Villa Rica-- Wadley..
Warner Robins. Warner Robins. Warrenton WashingtonWashington. Watkinsville
Waycross Waycross Waycross
Waynesboro. Waynesboro. West Point__ Willacoochee
Winder Winder
Woodbine
Woodbury
Woodstock

Bank of Thomas County Commercial Bank Bank of Thomson -First National Bank .Bank of Tifton Citizens Bank of Tifton Farmers Bank
The Bank of Tignall .Bank of Toccoa .Citizens Bank of Toccoa .Bank of Dade
..Bank of Tucker .Durden Banking Company .Exchange Bank
.Bank of Union Point .Farmers Bank
,,*Citizens and Southern National Bank. ..First National Bank
..First State Bank .Darby Banking Company .Vidalia Banking Company ..Citizens Bank .Bank of Villa Rica Bank of Wadley
.Bank of Warner Robins .Citizens State Bank Citizens Bank
Farmers and Merchants Bank Washington Loan and Banking Company Oconee State Bank .Commercial Bank
.First National Bank -Southern Bank
..Bank of Waynesboro ..First National Bank .First National Bank Peoples Bank
Bank of Barrow Peoples Bank
Camden County State Bank _
Woodbury Banking Company
Bank of Woodstock

65,491.33 66,682.92 24,000.00 27,300.00 31,532.60 31,892.28 30,445.67 16,300.00 34,330.69 17,779.17 22,000.00 17,200.00 22,100.00 29,000.00 25,500.00 33,300.00 46,729.80 77,109.55 74,600.00 40,427.64 37,700.00 37,029.64 15,000.00 16,765.04 46,000.00 25,300.00 39,300.00 24,300.00 48,878.32 15,000.00 29,058.09 70,700.36 26,200.00 40,581.81 21,548.53 31,800.00 21,300.00 72,200.00 23,600.00 17,923.26 25,045.86 27,300.00

SCHEDULE 3

50,000.00 50,000.00 20,000.00 25,000.00 30,000.00 25,000.00 25,000.00 10,000.00 30,000.00 20,000.00 20,000.00 15,000.00 20,000.00 30,000.00 25,000.00 30,000.00
40,000.00 75,000.00 75,000.00 40,000.00 40,000.00 40,000.00 15,000.00 15,000.00
60,000.00 20,000.00 35,000.00 20,000.00 100,000.00 10,000.00 30,000.00 70,000.00 25,000.00
40,000.00 20,000.00 30,000.00 20,000.00 80,000.00 20,000.00 10,000.00
20,000.00 25,000.00

115,491.33 116,682.92 44,000.00
52,300.00 61,532.60 56,892.28 55,445.67 26,300.00 64,330.69 37,779.17 42,000.00 32,200.00 42,100.00 59,000.00 50,500.00 63,300.00 86,729.80 152,109.55 149,600.00 80,427.64 77,700.00 77,029.64 30,000.00 31,765.04 106,000.00 45,300.00 74,300.00 44,300.00 148,878.32 25,000.00 59,058.09 140,700.36 51,200.00 80,581.81 41,548.53 61,800.00 41,300.00 152,200.00 43,600.00 27,923.26 45,045.86 52,300.00

270,000.00 200,000.00
85,000.00 100,000.00 116.000.00 95,000.00
80,000.00 35,000.00 88,000.00 75,000.00 65,000.00 65,000.00 45,000.00 69,000.00 88,000.00 125,000.00
230,000.00 170,000.00 90,000.00 105,000.00 100,000.00 70,000.00
86,000.00 170,000.00 105,000.00
85,000.00 85,000.00 297,500.00 50,000.00 197,000.00 237,000.00 105,000.00 96,000.00 58,000.00 100,000.00 53,000.00 182,000.00 84,000.00 80,000.00 100,000.00 85,000.00

V-
<*

*%>x

p,,

^

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:
LOCATION

NAME OF DEPOSITORY

JUNE 30, 1961
REG. CHECKING ACCOUNT

Wrightsville. Wrightsville Zebulon

Bank of Wrightsville Exchange Bank of Wrightsville Bank of Zebulon

44,800.00 31,000.00 18,900.00

TOTAL BANK DEPOSITS AND COLLATERAL CASH IN VAULT
CASH AND CASH CLEARINGS IN DRAWER. LEGISLATIVE COMMITTEE EXPENSE ADVANCES CHECKS HELD FOR DEPOSIT

$ 40,421,421.44

TOTAL GENERAL TREASURY BALANCE

TIME DEPOSIT BALANCE ON

ACCOUNT

DEPOSIT

COLLATERAL

45,000.00 25,200.00 20,000.00

89,800.00 56,200.00 38,900.00

155,000.00 132,000.00 45,000.00

$9

10 940 200 00 ''

$ $

51,361,621.44 41,500.00

$113,172,500.00

79,346.22 8,023.54
35,820,347.40

$ 87,310,838.60

* Covers all Branches of Citizens and Southern National Bank ** Covers all Branches of First National Bank of Atlanta ***Covers all Branches of Fulton National Bank of Atlanta ****Covers all Branches of Trust Company of Georgia *****Covers all Branches of American National Bank of Brunswick, Ga.

SCHEDULE 3

If
i
1
i
f

Analysis of Reserve and Cash on Hand Against

1961-62 Budgetary Requirements --

General Treasury

JUNE 30, 1961

AGENCY

ART COMMISSION, GEORGIA, OPERATIONS COMMERCE DEPARTMENT, OPERATIONS OF... CONFEDERATE PENSIONS AND RECORDS.
Pensions
CONSERVATION: Oil and Gas Commission Operations Parks Department Operations
CORRECTIONS -- PRISONS Capital Outlay Costs
EDUCATION: State Board of Operations Capital Outlay
EXECUTIVE DEPARTMENT: OperationsContingent Fund
INCOME EQUALIZATION ACCOUNT.

JUDICIAL: Supreme Court Court of Appeals Superior Courts _ Court Reports Council Operations
LEGISLATIVE DEPARTMENT: Operations Repairs and Equipment
MUNICIPAL TAXATION COMMISSION
PORTS COMMITTEE: Land, Buildings & Equipment.
PROBATION -- BOARD OF OPERATIONS
PUBLIC HEALTH:
Capital Outlay Costs . Hospital Program Improvement Fund, Milledgeville State Hospital

PUBLIC WELFARE: Building & Equipment Institutions
REAL ESTATE INVESTMENT BOARD, OPERATIONS

SECRETARY OF STATE:

Housing & Safekeeping Records

_

Public Buildings and Grounds -- Repairs

STONE MOUNTAIN MEMORIAL COMMITTEE:

Authority Rents

TREASURY, STATE:

Principal Public Debt

$

516.33

30,028.71

-

47,243.50

1,623.41 5,000.00 356,397.75 400,000.00

4,139,174.62 6,151,905.27

17,982.13 16,763.54
16,101,198.39

124,293.34 8,468.33 5,994.06
35,119.74 2,000.00

116,334.63 330,662.70
2,225.95

500,000.00 27,500.00

635,000.00 2,113,787.80
203,000.00

383,564.00 6,200.00

.01 158,232.04

700,000.00

15,505.00

SCHEDULE 4

35

Analysis of Reserve and Cash on Hand Against

1961-62 Budgetary Requirements --

General Treasury

(Continued)

AGENCY

JUNE 30, 1961

Interest on Public Debt

11 475 00

Land Title Reserve . _

q'aqo\K

VETERANS HOME COMMISSION OP GA., OPERATIONS

VETERANS SERVICE OFFICE, OPERATIONS

Z

19 89256 19,892.56

WATER LAW REVISION COMMISSION, OPERATIONS "

6 7W 00

WATERWAYS COMMISSION - GEORGIA OPERATIONS

tfiOOM

TOTAL RESERVES

$ 32,688,'654.17

CASH ON HAND AGAINST 1961-62 BUDGETARY REQUIREMENTS

54,622,184.43

TOTAL CASH BALANCE IN GENERAL TREASURY, JUNE 30, 1961

"' $ 87,310,838.60

h
A

if
$
roi SCHEDULE 4 36
J*5

Fuel Oil Tax Grants to Counties

COUNTY

v

Appling--

w

Atkinson-

Bacon

Baker

Baldwin--

Banks

Barrow--

Bartow--_

Ben HilL.

Berrien---

Bibb

Bleckley..

Brantley

Brooks

Bryan

I

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

(

JULY 1, 1960 THROUGH JUNE 30, 1961

UNDER 1945 ACT

MILEAGE BASIS UNDER 1951 ACT

$ 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

46,960.22 26,252.20 28,725.95 19,070.33 20,281.90 24,343.75 20,841.13 42,444.42 20,976.76 39,295.55 25,193.47 18,753.02 26,560.91 37,572.83 14,803.01 61,937.83 61,451.99 18,320.82 19,210.52 17,089.00 22,692.89 60,094.16 16,201.33 16,726.65 19,789.99 4,885.25 25,750.67 42,119.51 13,989.73 11,546.35 21,427.17 30,777.62 56,220.58 48,698.63 49,133.36 21,080.50 23,821.97 38,837.04 20,603.27 30,789.76 14,316.67 16,520.67 41,002.58 45,534.07 44,658.04 37,646.72 19,414.47 22,158.47 35,011.53

SCHEDULE 5

TOTAL
% 85,034.91 53,861.89 50,288.90 41,321.53 39,122.61 44,917.35 45,058.75 79,305.46 45,993.24 78,743.66 48,301.91 36,751.88 54,696.00 76,438.18 43,226.91
126,403.40 136,451.99 36,783.60 40,616.77 43,119.40 47,537.30 110,191.61 33,701.33
48,840.64 46,791.31 22,385.25 48,204.66 82,335.74 31,489.73 29,046.35 40,529.04 75,544.26 92,138.36 88,540.02 92,907.57 45,789.72 42,542.84 76,527.66 45,177.30 64,031.37 33,006.82 44,354.64 84,921.20 90,107.14 86,856.05 79,989.14 42,516.76 43,770.60 66,667.72

37

J
Fuel Oil Tax Grants to Counties

t&

JULY 1, 1960 THROUGH JUNE 30, 1961

(Continued)

COUNTY

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.

J

Henry_ Houston.

Irwin

Jackson-

Jasper..

Jeff Davis.

Jefferson

Jenkins

Johnson

Jones

Cgr

Lamar

Lanier

Laurens

Lee

Liberty

i>

Lincoln-

Long..

Lowndes..

s-

Lumpkin.

Macon

Madison-.

Marion.

McDuffie..

<&

UNDER 1945 ACT
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 48,272.38 29,914.07 23,332.73 23,947.23
SCHEDULE 5

MILEAGE BASIS UNDER 1951 ACT
15,529.75 27,860.03 36,101.64 54,005.95 15,815.69 23,123.57 22,716.17 41,612.92 25,626.68 31,923.40 80,578.50 25,262.80 11,793.83 17,657.85 32,739.71 37,165.44 24,964.21 56,847.62 25,815.95 49,191.05 26,663.14 31,846.98 31,379.86 32,861.17 23,941.41
37,319.29 25,608.46 27,772.48 36,863.30 27,788.67 28,248.20 38,474.68 24,343.75 25,918.18 24,022.89 19,036.93 15,342.00 65,566.98 22,593.20 13,042.85 14,881.96 13,680.52 44,591.23 20,438.79 29,761.40 35,369.34 22,398.86 19,317.30

TOTAL
41,839.75 78,937.63 69,115.88 114,970.92 33,909.77 43,008.93 46,522.07 75,856.17 49,242.08 62,823.75 155,578.50 52,835.62 29,293.83 42,456.17 59,249.43 82,921.43 54,859.84
103,098.29 53,941.81 86,783.35 57,710.97 61,367.77 68,634.18 61,530.87 50,558.66 69,565.41 52,557.55 50,355.51 65,966.23 65,384.04 53,319.97 96,342.55 46,868.40 49,115.72 51,349.90 36,536.93 46,405.20 130,218.98 49,462.40 50,032.95 36,491.00 32,972.88 91,450.25 43,307.57 78,033.78 65,283.41 45,731.59 43,264.53

38

Fuel Oil Tax Grants to Counties

COUNTY
Meriwether.. Miller Mitchell... Monroe MontgomeryMorgan 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. Tattnall Taylor Telfair Terrell Thomas Tift Toombs-- Towns Treutlen. Troup Turner
Twiggs... Union Upson

JULY 1, 1960 THROUGH JUNE 30, 1961 (Continued)

UNDER 1945 ACT

MILEAGE BASIS UNDER
1951 ACT

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 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

43,581.59 23,609.42 41,481.84 28,113.58 20,980.30 25,724.35 24,136.76 19,379.55 27,288.66 16,554.58 31,919.35 32,444.16 13,087.38 23,099.79 29,647.53 21,527.38 31,188.56 17,938.72 19,670.55
8,831.20 18,754.53 25,091.24 26,883.79 14,776.19 13,361.18 37,838.02 18,965.57 24,437.88 21,317.86 20,191.31 34,528.22 22,191.87 11,413.25 45,343.78 27,825.11 30,219.91 25,569.49 39,727.24 31,084.81 31,677.94
8,981.00 19,448.88 33,606.13 26,733.49 19,907.90 23,508.20 25,715.75

TOTAL
86,974.81 41,109.42 90,307.28 67,872.01 44,159.40 56,111.59 44,212.61 46,457.68 62,579.64 34,375.20 60,475.39 64,745.58 30,587.38 51,305.54 52,755.96 39,925.63 53,507.36 37,559.84 45,919.10 26,331.20 39,076.19 46,829.33 64,927.75 32,990.10 30,861.18 98,385.15 38,359.32 46,387.97 41,427.51 40,242.58 73,119.11 53,476.28 28,913.25 82,659.55 59,929.89 75,324.52 48,468.99 94,577.89 56,466.91 65,841.31 26,481.00 42,603.40 66,558.92 51,199.98 48,826.47 42,905.03 48,609.11

SCHEDULE 5 39

I
Fuel Oil Tax Grants to Counties

JULY 1, 1960 THROUGH JUNE 30, 1961 (Continued)

COUNTY

UNDER 1945 ACT

MILEAGE BASIS UNDER 1951 ACT

TOTAL

Walker

Walton

Ware

^V

Warren Washington.

Wayne

Webster

a

Wheeler White

Whitfield ......

Wilcox

Wilkes

Wilkinson ...

Worth

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

36,710.97 36,718.06 37,823.85 21,146.80 46,448.06 40,133.63 14,042.87 22,027.90 18,816.28 29,202.17 30,598.97 26,930.86 24,490.01 47,705.18

72,475.12 67,492.43 80,433.58 49,518.46 106,810.82 73,083.35 31,542.87 48,190.42 36,354.23 52,230.72 62,755.99 52,740.04 51,933.77 89,970.78

TOTAL FUEL OIL TAX GRANTS

UNDER 1945 ACT

$4,817,013.03

TOTAL FUEL OIL TAX GRANTS ~ UNDER 1951 ACT (Mileage Basis)
TOTAL FUEL OIL TAX TO COUNTIES

$4,500,000.00

$9,317,013.03

A

<p
&
rc,v
SCHEDULE 5 40

Receipts and Disbursements

f

Federal Aid -- Education -- Vocational Funds

i
JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS

BALANCE, FIRST NATIONAL BANK, JULY 1, 1960

FROM FEDERAL GOVERNMENT

TOTAL TO BE ACCOUNTED FOR

.._.,

$ 176,410.82 1,409,382.82

$1,585,793.64

4

DISBURSEMENTS

WARRANTS OF DEPT. OF EDUCATION BALANCE, FIRST NATIONAL BANK, JUNE 30, 1961
TOTAL ACCOUNTED FOR

$1,386,234.67 199,558.97

$1,585,793.64

*
#
1
SCHEDULE 6 41

am

.

Receipts and Disbursements

$&

Federal Aid -- Education -- National Defense

JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1960 FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR

$1,376,581.09 2,234,099.83

$3,610,680.92

&

DISBURSEMENTS

WARRANTS OF DEPT. OF EDUCATION-- $2,254,966.63

LESS REFUNDS

703 87

NET DISBURSEMENTS

BALANCE, FIRST NATIONAL BANK, JUNE 30, 1961

$2 254 262 76 1,356418 16

TOTAL TO BE ACCOUNTED FOR

$3,610,680.92

h
&

$

5?
SCHEDULE 7

>A /

42

Receipts and Disbursements Federal Aid--Education--Rehabilitation Fund

JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1960.
FROM FEDERAL GOVERNMENT TOTAL TO BE ACCOUNTED FOR.

$ 84,338.27 2,680,143.99
$2,764,482.26

DISBURSEMENTS

WARRANTS OF DEPT. OF EDUCATION.... LESS: REFUNDS
NET DISBURSEMENTS. BALANCE, FIRST NATIONAL BANK,
JUNE 30, 1961.
TOTAL ACCOUNTED FOR.

$2,745,224.72 75.65

2,745,149.07
19,333.19 $2,764,482.26

SCHEDULE 8 43

Receipts and Disbursements

m

State Withholding Tax Account

JULY 1, I960 THROUGH JUNE 30, 1961

RECEIPTS

BALANCE ON HAND JULY 1, 1960

.

6,173.37

%

FROM CONTRIBUTIONS OF EMPLOYEESTOTAL TO BE ACCOUNTED FOR

40,862.26 $ 47,035.63

&

DISBURSEMENTS

TO INCOME TAX UNIT--STATE OF GEORGIA

$ 35,449.97

BALANCE, TRUST COMPANY OF GEORGIA,

JUNE 30, 1961

7,051.78

m

CHECKS HELD FOR DEPOSIT

TOTAL ACCOUNTED FOR

t

4,533.88

"

$ 47,035.63

j

YP
&
&.'
SCHEDULE 9 44

Receipts and Disbursements Superior Court Judges' Retirement Fund

JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1960
U.S. TREASURY BILLS (INVESTMENT)__ CHECKS HELD FOR DEPOSIT CONTRIBUTIONS OF JUDGES TRANSFER FROM SOLICITOR GENERAL
RETIREMENT FUND INTEREST EARNED ON INVESTMENTS
TOTAL TO BE ACCOUNTED FOR

60,247.33 100,822.95
2,708.16 34,943.95
12,783.50 4,177.05

$ 215,682.94

DISBURSEMENTS

REFUND OF CONTRIBUTIONS
TOTAL DISBURSEMENTS BALANCE, FULTON NATIONAL BANK
JUNE 30, 1961 U. S. TREASURY BILLS (INVESTMENT)
BALANCE ON HAND, JUNE 30, 1961___.
TOTAL ACCOUNTED FOR

$ 16,671.57
77,968.87 121,042.50

16,671.57
199,011.37 $ 215,682.94

SCHEDULE 10 45

Receipts and Disbursements
Solicitors'General Retirement Fund of Georgia

JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS

BALANCE, FULTON NATIONAL BANK

JULY 1, 1960

$ 35,106.56

%

U. S. TREASURY BILLS (INVESTMENTS)--

60,493.77

CONTRIBUTIONS OF SOLICITORS GENERAL

27 34171

INTEREST EARNED ON INVESTMENTS

2,506.23

&

TOTAL TO BE ACCOUNTED FOR

$ 125,448.27

DISBURSEMENTS

TRANSFERRED TO SUPERIOR COURT

JUDGES RETIREMENT FUND

BALANCE, FULTON NATIONAL BANK

JUNE 30, 1961.

$

U. S. TREASURY BILLS (INVESTMENTS)"

BALANCE ON HAND, JUNE 30, 1961__.._.

TOTAL ACCOUNTED FOR

40,039.27 72,625.50

$ 12,783.50 112,664.77

$ 125,448.27

J

^
a
v. SCHEDULE 11 46
K>

Receipts and Disbursements Bureau of Safety Responsibility

JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS
BALANCE, FULTON NATIONAL BANK, JULY 1, 1960
SECURITY DEPOSITS (CASH) TOTAL TO BE ACCOUNTED FOR

$ 101,753.65 98,705.38 $ 200,459.03

DISBURSEMENTS
WARRANTS OF DEPT. OF PUBLIC SAFETYBALANCE, FULTON NATIONAL BANK,
JUNE 30, 1961 TOTAL ACCOUNTED FOR

$ 97,333.15
103,125.88 $ 200,459.03

SCHEDULE 12 47
MHiHHHBMn^HHMH

Receipts and Disbursements Federal Civil Defense Account

JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS
BALANCE, CITIZENS & SOUTHERN NATIONAL BANK, JULY 1, 1960
FROM FEDERAL GOVERNMENT TOTAL TO BE ACCOUNTED FOR.

$ 8,000.00 143,771.00
$ 151,771.00

& DISBURSEMENTS

WARRANTS OF CIVIL DEFENSE

DIVISION

$144,195.90

CTo'

LESS: REFUNDS

424.90

NET DISBURSEMENTS BALANCE, CITIZENS & SOUTHERN NATIONAL
BANK, JUNE 30, 1961

$ 143 771 00 8 000 00

TOTAL ACCOUNTED FOR

$ 151,771.00

h
A

\p $

1

SCHEDULE 13

Jf5

48

Receipts and Disbursements U. S. Withholding Tax Account

JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS
BALANCE ON HAND JULY 1, 1960 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR

$ 54,837.94 499,123.79 $ 553,961.73

DISBURSEMENTS
TO FULTON NATIONAL BANK--DEPOSITORY CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR

$ 491,304.90
62,656.83 $ 553,961.73

SCHEDULE 14 49

Receipts and Disbursements Withholding on Social Security Accounts

JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS
BALANCE ON HAND JULY 1, 1960. FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR

$ 9 826 58 39!863!75
' ~ $ 49,690.33

DISBURSEMENTS

TO EMPLOYEES' RETIREMENT SYSTEM BALANCE, CITIZENS & SOUTHERN NATIONAL
BANK, JUNE 30, 1961 CHECKS HELD FOR DEPOSIT

$ 39 200 32
4 369 42 6'l2o'59

TOTAL ACCOUNTED FOR

' '-- $ 49,690.33

kv
\P
& ro
SCHEDULE 15 50
9

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

JULY 1, 1960 THROUGH JUNE 30, 1961

FEDERAL AID: Highways
PUBLIC HEALTH: Cancer Control Heart Disease Maternal Child Health Activities Veneral Disease Control Control of Tuberculosis Mental Health Activities Services for Crippled Children Water Pollution Control General Health TOTAL
PUBLIC WELFARE: Aid to the Blind _ Aid to Dependent Children Old Age Assistance Child Welfare Service Aid to Permanently and Totally Disabled .
TOTAL
UNIVERSITY SYSTEM FOR ENDOWING AND MAINTENANCE OF AGRICULTURE AND MECHANICAL ARTS
VOCATIONAL REHABILITATION EDUCATION Social Security Act--Section 221 OASI
RURAL EXTENSION OF PUBLIC LIBRARY SERVICES TOTAL OF FUNDS RECEIVED FROM FEDERAL GOVERNMENT AND ENDORSED TO PROPER DEPARTMENT

$ 82,020.00 92,830.00
416,243.97 141,876.00
85,849.00 135,368.00 490,736.00
60,222.00 454,001.00
$ 1,585,297.03 12,213,205.86 38,377,412.72 391,083.80 9,924,073.20

$ 57,143,832.93
$ 1,959,145.97
$ 62,491,072.61 104,360.28 681,322.52 221,848.00
$ 122,601,582.31

SCHEDULE 16 51

Analysis of Collateral Held by Bond
Commissioner -- Insurance Companies

JUNE 30, 1961

NAME OF INSURANCE COMPANY

TYPE OP COLLATERAL

AMOUNT

\J>

Acacia Mutual Life Insurance Co Accident and Casualty Insurance Co Accident Indemnity Insurance Co Aetna Casualty & Surety Company Aetna Insurance Company
Aetna Life Insurance Company Affiliated F. M. Insurance CompanyAfro-American Life Insurance Company _ Agricultural Insurance Company Albany Insurance Company

TJ. S TJ. S. Share Ctfs TJ. S. \j' g_'
TJ S' Tj' s' Tj' S* Autli & TJ S TJ. S.

$ 10,000.00 45,000.00 25,000.00 46,000.00 65,000.00 25,000.00 20,000.00 10,000.00
101,000.00

All American Assurance Company All American Life & Casualty Company Allied American Mutual Fire Insurance Co.

Share Ctf Share Ctf' TJ S

87,000.00 10,000.00 10,000.00

Allstate Fire Insurance Company

Autli

20,000.00

Allstate Insurance Company Allstate Life Insurance Company

j\fun' JJ g TJ s''

10,000.00 50,000.00

American Automobile Insurance Company

Tj' S*

12,000.00

American Bankers Insurance Co. of Florida

TJ S*

75,000.00

American Bankers Life Assurance Co. of Florida Tj' s'

20,000.00

American Casualty Company

TJ' S'

10,000.00

American Central Insurance Company

TJ' S*

95,000.00

American Credit Indemnity Co. of New York

Tj' s'

60,000.00

.<?

American Druggists' Insurance Company American Educational Life Insurance Co.

"" Tj' S* Share Ctfs

10,000.00 20,000.00

American Empire Insurance Co. of South Dakota TJ S

10,000.00

American Employers Insurance Company

Tj's'

20,000.00

American Equitable Assurance Company

TJ' s'

45,000.00

American Family Life Insurance Company

Mun'

20,000.00

American Fidelity & Casualty Co., Inc. J

TJ s'

115,000.00

American Fidelity Fire Insurance Co.

TJ" S'

87,000.00

American Fidelity Life Insurance Co.

TT" S'

10,000.00

American Fire and Casualty Company....

~" u' s" Auth Mnn

10,000.00

American & Foreign Insurance Company

uS

85,000.00

American Guarantee & Liability Insurance Co. American Guaranty Life Insurance Co.

TJ s" u' s'

25,000.00 105,000.00

American Hardware Mutual Insurance Co

n'S*

11,000.00

American Health Insurance Corporation

TT q

83,000.00

American Heritage Life Insurance Co.___,, American Home Assurance Company

share fy Q

Ctfs '

TUJ '

qb>

10,000.00 50,000.00

American Home Mutual Life Insurance"^

Share Ctf

45,000.00

cy

American Indemnity Company American Insurance Company

" ?/1 TY o'

10,000.00 45,000.00

American Investment Life Insurance"Co._

TJ q

125,000.00

American Investors Life Insurance Co '.

~~~ TT'q

10,000.00

American Liberty Insurance Company

jj S

12,000.00

100,000.00

SCHEDULE 17

52

Analysis of Collateral Held by Bond Commission -- Insurance Companies

JUNE 30, 1961
(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

American Liberty Life Insurance Co American Life and Accident Insurance Co.
American Life Insurance CompanyAmerican Life Insurance Co. of New YorkAmerican Livestock Insurance CompanyAmerican Manufacturers Mutual Insurance Co.
American Mercury Insurance Company American Motorists Insurance Company American Mutual Fire Insurance Company American Mutual Liability Insurance Co American National Fire Insurance Co
American National Insurance Company.-- American Premier Insurance CompanyAmerican Progressive Health Ins. Co. of New York.
American Reciprocal Insurers American Re-Insurance Company American Road Insurance Company
American Security Ins. Co. (Reg.)
American Security Insurance Co. (Vol.) American Security Life Insurance Company
American Southern Insurance Co. (Reg.) -- American Southern Insurance Co. (Vol.). American Southern Life Insurance CompanyAmerican Surety Company of New York
American Title Insurance Company American Union Insurance Co. of New York.
American United Life Insurance Company-- American Universal Insurance Company...
Argonaut Insurance Company. Arkwright Mutual Fire Insurance Company-
Associated Indemnity Corporation-
Assurance Company of AmericaAtlanta Life Insurance Company (Reg.).
Atlanta Life Insurance Co. (Vol.J.Atlanta National Insurance CoAtlantic Mutual Fire Insurance Co. (Reg.).
Atlantic Mutual Fire Insurance Co. (Vol.)_ Atlantic Mutual Insurance Company
Atlantic National Insurance Company
Atlantic National Life Insurance Co
Atlantic & Pacific Life Insurance Co
Atlas Assurance Company, Ltd
Auto-Owners Insurance CompanyAutomobile Mutual Insurance Company.
Autoplan Insurance Company

Mun.
U.S. U.S. U.S. U.S. U.S. U.S. U.S. U. S. & Auth. U.S. U.S. U. S. & Share Cft.
U.S. U.S. U.S. U.S. U.S. Mun. Auth.
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. Auth.
U.S. U.S. U.S.
U.S. U.S. U. S., Share Ctfs.
U.S. U.S. U.S. U.S.

SCHEDULE 17

53

AMOUNT
10,000.00 10,000.00 35,000.00 11,000.00 10,000.00 70,000.00 20,000.00 45,000.00 20,000.00 105,000.00 30,000.00 25,000.00 10,000.00 10,000.00 13,000.00 30,000.00 10,000.00 162,000.00 200,000.00 10,000.00 120,000.00 105,500.00 105,000.00 95,000.00 45,000.00 20,000.00 10,000.00 50,000.00 65,000.00 10,000.00
70,000.00 20,000.00 130,000.00 200,000.00 106,000.00 200,000.00 200,000.00 100,000.00 20,000.00 10,000.00 140,000.00 76,000.00 100,000.00 10,000.00 25,000.00

Analysis of Collateral Held by Bond Commission -- Insurance Companies

JUNE 30, 1961
(Continued)

NAME OP INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Badger Mutual Insurance Company

TJ. S.

20,000.00

Bankers Fidelity Life Insurance Co

Mun., Auth., U. S.

129,000.00

Bankers Fire & Marine Insurance Company

TJ. S.

145,000.00

Bankers Health and Life Insurance Company

U.S.

200,000.00

Bankers Life and Casualty Company

TJ. S.

30,000.00

&

Bankers Life Company

TJ. S.

10,000.00

Bankers Security Life Insurance Company

TJ. S.

10,000.00

Bankers Service Life Insurance Company

U.S.

12,000.00

Bankers & Shippers Insurance Company

U. S.

52,000.00

Bay State Insurance Company

U. S.

25,000.00

Beneficial Standard Life Insurance Company

U. S.

11,000.00

Benefit Association of Railway Employees

U. S.

10,000.00

Berkshire Mutual Fire Insurance Co

U. S. & Share Ctf.

20,000.00

Birmingham Fire and Casualty Company

U. S.

70,000.00

Birmingham Fire Insurance Co. of Pennsylvania ... U. S.

20,000.00

Bituminous Casualty Corporation

U. S.

100,000.00

Bituminous Fire & Marine Insurance Company

U. S.

100,000.00

Blackstone Mutual Fire Insurance Company

U. S.

10,000.00

Boston Indemnity Insurance Company

Auth.

25,000.00

Boston Insurance Company

Mun.

75,000.00

Boston Manufacturers Mutual Insurance Co. __ .... U. S.

10,000.00

Brotherhood Mutual Life Insurance Company

U. S.

11,000.00

us

Buffalo Insurance Company Builders Life Insurance Company

U. S. Auth.

85,000.00 20,000.00

Businessmen's Assurance Company

U. S.

10,000.00

Calhoun Life Insurance Company

Share Ctf.

10,000.00

California Insurance Company

U. S.

20,000.00

Calvert Fire Insurance Company

U. S.

25,000.00

Cambridge Mutual Fire Insurance Company

U. S.

40,000.00

Camden Fire Insurance Company

U. S.

10,000.00

The Canada Life Assurance Company

Mun.

15,000.00

The Canadian Fire Insurance Company

.... U.S.

10,000.00

Canal Insurance Company

Mun.

20,000.00

Canners Exchange Subscribers at Warner

Inter Insurance Bureau

U. S.

10,000.00

Carolina Casualty Insurance Company

_____ U. S.

45,000.00

Carolina Home Life Insurance Company _.

U. S.

10,000.00

Carolina Life Insurance Company

U. S.

25,000.00

Carolina Mutual Insurance Company

U. S.

10,000.00

Casualty Reciprocal Exchange

U. S.

73,000.00

3-

Cavalier Insurance Corporation

U.S.

Cavalier Life Insurance Company

U. S.

10,000.00 10,000.00

Centennial Insurance Company

._.. U. S.

115,000.00

Central Casualty Company

U. S.

20,000.00

Central Mutual Insurance Company-

U. S.

20,000.00

SCHEDULE 17

54

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1961
(Continued)
TYPE OF COLLATERAL

Central National Insurance Company--

Mun.

Central National Life Insurance Company

U. S.

Central Surety & Insurance Corporation.-

U. S.

Century Insurance Company, Ltd

U. S.

Charter National Life Insurance Company

U. S.

Charter Oak Fire Insurance Company Cherokee Credit Life Insurance Company, Inc

U. S. U. S., bnare Ott.

Cherokee Insurance Company

Auth.

Cherokee Life Insurance Company

Auth.

Cimarron Insurance Company

U. S.

Cincinnati Insurance Company

U. S.

Citadel Life Insurance Company

U. S.

Citizens Casualty Company of New York

U. S.

Citizens Insurance Company of New Jersey

U. S.

City Title Insurance Company

U. S.

Coastal States Life Insurance Company..

U.S.

College Life Insurance Co. of America

Share Oti.

Colonial Life & Accident Insurance Co

U. S.

Colonial Life Insurance Company of America

U. S.

Columbia Casualty Company

U- S.

Columbus Mutual Life Insurance Company

U. b.

Combined Insurance Company of America

U. S.

Commerce and Industry Insurance Company

U- S.

Commercial Insurance Company of Newark:

U. S.

Commercial Standard Fire & Marine Company

U. S.

Commercial Standard Insurance Company

U. S.

Commercial Union Assurance Company, Ltd

U. S.

Commercial Union Insurance Co. of New York

U. S.

Commonwealth Insurance Co. of New York-

U.S.

Commonwealth Land Title Insurance Co..-- -- Share Otis.

Commonwealth Life Insurance Company-

U. S.

Confederation Life Association

U. S.

Connecticut Fire Insurance Company

U. S.

Connecticut General Life Insurance Co

U.S.

Connecticut Indemnity Company

U- S.

Connecticut Mutual Life Insurance Company

U. b.

Consolidated American Insurance Company

Auth.

Consolidated Mutual Insurance Company

U. S.

Consolidated Underwriters

U. S.

Consumer Life Insurance Company

-- Auth.

Continental Assurance Company.-

U- S.

Continental Casualty Company...

U- b.

Continental Insurance Company

U. b.

Continental Life Insurance Company...

Share Ctf.

Co-Operative Fire Insurance Company.

U. S.

SCHEDULE 17

AMOUNT
25,000.00 10,000.00 95,000.00 20,000.00 11,000.00 20,000.00 110,000.00 30,000.00 20,000.00 20,000.00 55,000.00 10,000.00 100,000.00 110,000.00 26,000.00 200,000.00 10,000.00 10,000.00 15,000.00 45,000.00 10,000.00 10,000.00 25,000.00 45,000.00
10,000.00 20,000.00 35,000.00 25,000.00 95,000.00 25,000.00 10,000.00 25,000.00 110,000.00 10,000.00 105,000.00 10,000.00 20,000.00 85,000.00 70,000.00
12,000.00 10,000.00 110,000.00 20,000.00
10,000.00 10,000.00

i^^^HB^Hm

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1961
(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Cotton States Life & Health Insurance Co

TJ. S.

125,000.00

Cotton States Mutual Insurance Co. (Reg.)..

U.S., Share Ctf.

120,000.00

Cotton States Mutual Insurance Co. (Vol.)

U.S.

Credit Life Insurance Company

U. S.

&

Crown Life Insurance Company Cuna Mutual Insurance Society.

U. S.' U. S.

50,000.00 10,000.00 15,000.00 10,000.00

Delta Insurance Company

U. S.

10,000.00

Delta Life Insurance Company

Share Ctf.

10,000.00

Dependable Insurance Company

U. S.

12,000.00

Dixie Auto Insurance Company, Inc

Auth.

20,000.00

Dixie Fire & Casualty Company

Auth., Mun. & Share Ctf. 96,000.00

Druggist Mutual Insurance Company

U. S.

10,000.00

Dubuque Fire & Marine Insurance Company...

U. S.

20,000.00

Durham Life Insurance Company

U. S.

15,000.00

Eagle Fire Company of New York

U. S.

20,000.00

Eagle Star Insurance Company, Ltd

U. S.

20,000.00

Early American Insurance Company

U. S.

105,000.00

Educators Mutual Insurance Company

U. S.

10,000.00

Electric Mutual Liability Insurance Company.

U. S.

75,000.00

Emmco Insurance Company, Inc

U. S.

10,000.00

Employers Casualty Company

_ U. S.

10,000.00

Employers' Fire Insurance Company.. Employers Insurance Company of Alabama

U. S. u- S.

45,000.00 85,000.00

Employers Liability Assurance Corporation

U. S.

45,000.00

Employers Life Insurance Co. of America

U. S.

10,000.00

Employers Mutual Fire Insurance Company

U. S.

20,000.00

Employers Mutual Liability Insurance Co.

U. S.

105,000.00

Employers Reinsurance Corporation....

U. S.

35,000.00

Equitable Fire Insurance Company (Reg.)

U. S.

20,000.00

Equitable Fire Insurance Company (Vol )

U. S.

100,000.00

Equitable Fire and Marine Insurance Co.

U. S.

110,000.00

Equitable Life Assurance Society of U. S.

U. S.

10,000.00

Equity General Insurance Company

__ U. S.

20,000.00

Estate Life Insurance Co. of America

Share Ctf.

10,000.00

Exchange Casualty and Surety Company

U.S.

20,000.00

Export Insurance Company

U. S.

20,000.00

Factory Mutual Liability Insurance Company

U. S.

20,000.00

Family Fund Life Insurance Company

U. S.

150,000.00

a

Farmers Co-Operatiove Insurance Association farmers Insurance Exchange
Farmers & Merchants Insurance Company Farmers Mutual Hail Insurance Co. of Iowa Farmers National Life Insurance Company Farmers & Traders Life Insurance Company Federal Insurance Company

Share Ctfs. Mun.
Mun! US US U S* {j'S

110,000.00
20,000.00 25,000.00 20,000.00
110,000.00 15,000.00 50,000.00

SCHEDULE 17

56

.--;--.-.-.

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1961
(Continued)
TYPE OF COLLATERAL

Federal Life & Casualty Company Federal Mutual Insurance Company Federated Life Insurance Company Federated Mutual Implement & Hdwe. Ins. Co Fidelity Bankers Life Insurance Corporation Fidelity & Casualty Company of New York Fidelity and Deposit Company of Maryland Fidelity & Guaranty Insurance Underwriters
Fidelity and Guaranty Life Insurance Co Fidelity Interstate Life Insurance Company Fidelity Mutual Life Insurance Company Fidelity Phenix Insurance Company Fidelity Union Life Insurance Company Fire and Casualty Insurance Co. of Connecticut
Fireman's Fund Insurance Company-- Fireman's Insurance Company of Newark Firemen's Mutual Insurance Company
First Federated Life Insurance Co First of Georgia Credit Life Company First of Georgia Insurance Company
First National Insurance Co. of America First National Life Insurance Co. (Atlanta) First National Life Insurance Co. (Arizona) First Pyramid Life Insurance Company Fitchburg Mutual Fire Insurance Company
Florida-Georgia International Life Insurance Co.-- Florida Home Insurance Company
Florists' Mutual Insurance Company Foremost Insurance Company Foundation Life Insurance Company Foundation Life Insurance Company (Special)
Founders' Insurance Company Francis Marion Life Ins. Co. of South Carolina
Franklin Life Insurance Company Fulton Insurance Company
General Accident Fire & Life Assurance Corp
General American Life Insurance Company General Fidelity Life Insurance Company General Guaranty Insurance Company
General Insurance Company of America
General Insurance Corporation General Reinsurance Corporation General Services Life Insurance Company
George Washington Life Insurance Company Georgia Casualty and Surety 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. U. S. Mun., U. S., Auth.
U. S. U. S. U.S. U. S. Mun.
U. S. U. S.
U. S. U. S. U. S., Mun. U.S., Auth.
U. S. Auth.
U. S. U. S.
U. S.
U. S. U. S. Share Ctt.
U. S.
U.S. U. S. Share Ctf.
U. S. U. S.

SCHEDULE 17

57

AMOUNT
10,000.00 20,000.00 10,000.00 90,000.00 12,000.00 50,000.00 45,000.00 20,000.00 10,000.00 10,000.00 10,000.00 50,000.00 10,000.00 25,000.00 120,000.00 60,000.00 10,000.00 25,000.00 110,000.00 120,000.00 20,000.00 140,000.00 10,000.00 10,000.00 20,000.00 15,000.00 15,000.00 20,000.00 10,000.00 125,000.00 75,000.00 20,000.00 15,000.00 15,000.00 20,000.00 105,000.00 10,000.00 12,000.00 20,000.00 140,000.00 20,000.00 100,000.00 10,000.00 10,000.00 302,000.00

BB

Analysis of Collateral Held by Bond
Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1961
(Continued)
TYPE OF COLLATERAL

AMOUNT

i^>

Georgia Farm Bureau Mutual Insurance Co

U. S.

Georgia International Life Insurance Co. (Reg.)-- U.S.

240,000.00 110,000.00

Georgia International Life Insurance Co. (Vol.) U. S.

220,000.00

Georgia Life & Health Insurance Company

U. S., Share Ctf.

130,000.00

&

Georgia Mutual Insurance Company Germantown Fire Insurance Company

Share Ctf. U. S.

100,000.00 20,000.00

Gibraltar Life Insurance Co. of America

U. S.

10,000.00

Girardian Insurance Company

U. S.

11,000.00

Glens Falls Insurance Company

U. S.

107,000.00

Globe Indemnity Company

TJ. S.

55,000.00

Globe Life & Accident Insurance Company..

U. S.

15,000.00

Globe Life Insurance Company

U. S.

15,000.00

Globe & Republic Insurance Company.._

U. S.

20,000.00

Globe Security Insurance Company

U. S.

v?n

Government Employees Insurance Company...

U. S.

80,000.00 20,000.00

Government Employees Life Insurance Co Government Personnel Mutual Life Ins. Co. -
Grain Dealers Mutual Insurance Company...
Grange Mutual Casualty Company .. Grangers Mutual Insurance Company--

U. S. u! s!
Tj! S.'
Auth. U. S.

20,000.00 10,000.00 20,000.00 25,000.00 21,000.00

&
"A
XI> & ^t

Granite State Insurance Company

Great American Insurance Company

...

Great Central Insurance Company

Great Commonwealth Life Insurance Company

Great Southern Life Insurance Company

Greensboro National Life Insurance Company

Guarantee Mutual Assurance Co. of America

Guarantee Mutual Life Insurance Company

Guarantee Reserve Life Insurance Company...

Guarantee Trust Life Insurance Company..

Guaranty Life Insurance Company

____

Guaranty Savings Life Insurance Company

Guaranty Security Insurance Company

Guaranty Title Insurance Company.....

Guardian Life Insurance Company

Gulf American Fire & Casualty Company...

Gulf Insurance Company..

Gulf Life Insurance Company

Hanover Insurance Company...

Harbor Insurance Company

Hardware Dealers Mutual Fire Insurance Co"

Hardware Mutual Casualty Company

Hardware Mutual Insurance Co. of the Carolinas .

Harford Mutual Insurance Company

Hartford Accident & Indemnity Company...

U. S., Auth. Mun TJ. S.'
T_L s!
TJ. s'. Tj! S! Mun'. TJ. S.
TJ. S*. Tj! s!
Tj! s! TJ." S.'
Share Ctf. TJ. S. Mun. TJ. S."
Tj! s!
Share Ctf. TJ. S. u! S! \j g'
Tj' S
TJ. S.
U. S. TJ. S.
Mun.

100,000.00 115,000.00 125,000.00 10,000.00 10,000.00
10,000.00 22,000.00 10,000.00 10,000.00 10,000.00 126,000.00 10,000.00 70,000.00 60,000.00 11,000.00 120,000.00 20,000.00 30,000.00 105,000.00 20,000.00 20,000.00 80,000.00 20,000.00 20,000.00
60,000.00

i

SCHEDULE 17

58

J*5

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1961 (Continued)
TYPE OF COLLATERAL

Hartford Fire Insurance Company

Hartford Life Insurance Company

Hartford Steam Boiler Inspection & Ins. Co.

Health Service, Inc.

Helvetia Swiss Fire Insurance Co., Ltd

Hermitage Health & Life Insurance Company

Holyoke Mutual Fire Insurance Company

Home Fire and Marine Insurance Company

Home Indemnity Company

Home Insurance Company

.

Home Life Insurance Company

Home Mutual Fire Insurance Company

Home Owners Mutual Insurance Company-

Home Title Guaranty Company

Horace Mann Life Insurance Company

Horace Mann Mutual Insurance Company

Houston Fire and Casualty Insurance Co.

Ideal Mutual Insurance Company

Illinois Insurance Company

Imperial Casualty and Indemnity Company

Implement Dealers Mutual Insurance Company

Indemnity Marine Assurance Company, Ltd.

Independent Life and Accident Insurance Co.

Independent Life and Accident Insurance Co.

Indiana Lumbermen's Mutual Insurance Co.

Industrial Life Insurance Company

Industrial Mutual Insurance Company

Inland Mutual Insurance Company

Insurance Company of North America

Insurance Company of St. Louis, Inc.

Insurance Co. of the State of Pennsylvania

Interboro Mutual Indemnity Insurance Co.

International Automobile Insurance Exchange

International Fidelity Insurance Company

International Service Insurance Company

Inter-Ocean Insurance Company

Interstate Fire Insurance Company

Interstate Life and Accident Company

Investors Preferred Life Insurance Company

Investors Syndicate Life Ins. & Annuity Co.

Iowa Hardware Mutual Insurance Company

Iowa Home Mutual Casualty Company

Iowa Mutual Insurance Company

Jefferson Davis Life Insurance Company

Jefferson Life and Casualty Company.-

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. Share Ctfs. Share Ctfs.
U. S. U. S. U. S. U. S. U. S. U. S. U. S.
U. S. 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. Share Ctfs. Auth. U. S. U. S.
U. S. Auth. U. S.

SCHEDULE 17

59

AMOUNT
35,000.00 10,000.00 11,000.00 10,000.00 20,000.00 10,000.00 20,000.00 20,000.00 110,000.00 65,000.00 10,000.00 20,000.00 10,000.00 30,000.00 20,000.00 20,000.00 20,000.00 60,000.00 20,000.00 20,000.00 21,000.00 20,000.00 10,000.00 10,000.00 20,000.00 15,000.00 10,000.00 20,000.00 120,000.00 20,000.00 45,000.00 90,000.00 20,000.00 10,000.00 25,000.00 10,000.00 26,000.00 30,000.00 10,000.00 10,000.00 20,000.00 70,000.00 20,000.00 10,000.00 10,000.00

li>
Analysis of Collateral Held by Bond
Commissioner -- Insurance Companies

JUNE 30, 1961
(Continued)

NAME OP INSURANCE COMPANY

TYPE OP COLLATERAL

AMOUNT

&
J
&

Jefferson Standard Life Insurance Company

Jersey Insurance Company of New York

John Hancock Mutual Life Insurance Co

Kansas City Fire and Marine Insurance Co

Kansas City Life Insurance Company

Kansas City Title Insurance Company

Kennesaw Life & Accident Insurance Co

Kentucky Central Life & Accident Insurance Co

Key Life Insurance Company

Lawyers Title Insurance Corporation

Liberty Life Insurance Company

Liberty Mutual Fire Insurance Company

Liberty Mutual Insurance Company

Liberty National Life Insurance Company

Life and Casualty Insurance Co. of Tennessee

Life Insurance Company of Alabama

Life Insurance Company of America

Life Insurance Company of Georgia (Reg.).

Life Insurance Company of Georgia (Vol.)

Life Insurance Company of North America

Life Insurance Company of Virginia

Life Underwriters Insurance Company

Lifeco Insurance Company of America

Lincoln Income Life Insurance Company

Lincoln Life Insurance Company of Georgia

Lincoln National Life Insurance Company

Lititz Mutual Insurance Company, Inc

Liverpool and London and Globe Insurance Co.____

Lloyds, New York

London Assurance Corporation of London

""

London Guarantee & Accident Company, Ltd

London & Lancashire Insurance Co., Ltd

Louisville Title Insurance Company

Loyal American Life Insurance Company.

Lumber Mutual Fire Insurance Company

Lumbermen's Mutual Casualty Company

Lumbermen's Mutual Insurance Company

Lumbermen's Underwriting Alliance_____

Maccabees Mutual Life Insurance Co.__

Maine Fidelity Life Insurance Company

Manhattan Fire & Marine Insurance Company

Manhattan Life Insurance Company

Manufacturers Mutual Fire Insurance Co

_ ~~

Marine Insurance Company

Maritime Insurance Company, Ltd.

TJ. S. TJ. S. TJ." S.' Tj! s! TJ. s! Tj! S Tj! S' Tj! s! Share Ctf TJ. S. Tj! S!
TJ. S.' TJ." S.' U. s' \J. s' TJ s' TJ.' s' TJ s'
TJ.'S.' Tj! S." TJ. S. Mun.
TJ. S.' Shar'eCtf. TJ. S. & Mun. TJ. S. TJ. S. U. S. TJ. S.
TJ.' S.' TJ. S. TJ. S. Share Ctf. Savings Ctf TJ. S. TJ. S. U. S. U. S.
U. s! U. S
U. S. US
U. s' u' S*
U.S.'

25,000.00 52,000.00 10,000.00 22,000.00 10,000.00 25,000.00 150,000.00 20,000.00 10,000.00 30,000.00 20,000.00 117,000.00 117,000.00 25,000.00 25,000.00 10,000.00 15,000.00 100,000.00 125,000.00 12,000.00 25,000.00 10,000.00 15,000.00 10,000.00 110,000.00 10,000.00 20,000.00 25,000.00 10,000.00 120,000.00 50,000.00 20,000.00 25,000.00 10,000.00 20,000.00 45,000.00 20,000.00 30,000.00 25,000.00
11,000.00 115,000.00
20,000.00
10,000.00 10,000.00
25,000.00

SCHEDULE 17

60

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1961 (Continued)
TYPE OF COLLATERAL

Marquette Casualty Company

U. S. & Auth.

Maryland Casualty Company

U. S.

Maryland Life Insurance Company

U. S.

Maryland National Insurance Company

U. S.

Massachusetts Bonding & Insurance Co

U. S.

Massachusetts Casualty Insurance Company

U. S.

Massachusetts Indemnity & Life Insurance Co

U. S.

Massachusetts Mutual Life Insurance Company

U. S.

Massachusetts Protective Association, Inc

U. S.

Merchantile Insurance Company of America

U. S.

Merchants & Businessmen's Mutual Ins. Co

Auth.

Merchants Fire Assurance Corporation

U. S.

Merchants Indemnity Corporation

U. S.

Merchants Property Insurance Co. of Indiana.--

U. S.

Merrimack Mutual Fire Insurance Company

U. S.

Metropolitan Life Insurance Company

U. S.

Michigan Millers Mutual Insurance Company

U. S.

Michigan Mutual Liability Company

U. S.

Michigan Surety Company

U. S.

Mid-States Insurance Company

U. S.

Mid States Life Insurance Company

U. S.

Middle Georgia Mutual Insurance Company

U. S. & Share Ctf.

Middlesex Mutual Fire Insurance Company

U. S.

Midland National Insurance Company

Auth.

Midwestern Fire & Marine Insurance Company

U. S.

Mill Owners Mutual Fire Insurance Company

U. S.

Millers Mutual Fire Insurance Company

U. S.

Millers Mutual Fire Insurance Company of Texas U. S.

Millers Mutual Insurance Association

--- U. S.

Millers National Insurance Company

U. S.

Milwaukee Insurance Company

U. S.

Ministers Life & Casualty Union (The)

Auth.

Minnehoma Insurance Company

U. S.

Minnesota Mutual Life Insurance Company

U. S.

Monarch Insurance Company of Ohio

U. S.

Monarch Life Insurance Company

U. S.

Monumental Life Insurance Company

U. S.

Mortgage Guaranty Insurance Corporation

Share Ctl.

Motor Club of America Insurance Co

U. S.

Motors Insurance Corporation

U. S.

Mount Joy Mutual Insurance Company

U. S.

Munich American Re-Assurance Company

._ U. S.

Munich Reinsurance Company

U. S.

Mutual Benefit Health & Accident Association

U. S.

Mutual Benefit Life Insurance Company

U. S.

SCHEDULE 17

61

AMOUNT
75,000.00 110,000.00
45,000.00 20,000.00 45,000.00 10,000.00 10,000.00 10,000.00 10,000.00 20,000.00 25,000.00 20,000.00 20,000.00 20,000.00 20,000.00 10,000.00 20,000.00 100,000.00 48,000.00 20,000.00 10,000.00 220,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 60,000.00 15,000.00 70,000.00 10,000.00 22,000.00 10,000.00 10,000.00 10,000.00 10,000.00 28,000.00
22,000.00 120,000.00 105,000.00
10,000.00 10,000.00

J
Analysis of Collateral Held by Bond Commissioner -- Insuranee Companies

JUNE 30, 1961
(Continued)

NAME OP INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Mutual Boiler & Machinery Insurance Company

U. S., Auth.

20,000.00

i^>

Mutual Life Insurance Company of New York

U. S.

Mutual Savings Life Insurance Company

U. S.

10,000.00 10,000.00

National Accident & Health Insurance Company

TJ. S.

10,000.00

National Bankers Life Insurance Company

TJ. S.

10,000.00

&

National Ben Franklin Insurance Company

TJ. S.

40,000.00

National Burial Insurance Company

TJ. S.

10,000.00

National Casualty Company

TJ. S.

30,000.00

National Educators Life Insurance Company

Share Ctf.

10,000.00

National Executive Life Insurance Co. (Reg.)-- Share Ctf.

110,000.00

National Executive Life Insurance Co. (Vol.)

U.S.

100,000.00

National Fidelity Insurance Company

TJ. S.

20,000.00

National Fire Insurance Company of Hartford

TJ. S.

45,000.00

National Grange Mutual Company

TJ. S.

20,000.00

National Home Insurance Company

TJ. S.

20,000.00

National Home Life Assurance Company.

TJ. S.

10,000.00

National Indemnity Company

TJ. S.

20,000.00

National Insurance Underwriters

Share Ctfs.

20,000.00

National Life & Accident Insurance Company

U. S.

25,000.00

National Life Insurance Company

U. S.

10,000.00

National Old Line Insurance Company--...

U. S.

10,000.00

National Security Insurance Company

U. S.

12,000.00

National Service Fire Insurance Company National Standard Life Insurance Company

Share Ctf. U.S.

10,000.00 10,000.00

National Surety Corporation

U. S.

105,000.00

National Travelers Life Company

Share Ctfs.

20,000.00

National Union Fire Insurance Company....

U. S.

115,000.00

National Union Indemnity Company...

U. S.

45,000.00

National Union Life Insurance Company...

Share Ctf.

10,000.00

Nationwide Life Insurance Company

U.S.

10,000.00

Nationwide Mutual Fire Insurance Company...

U. S.

25,000.00

Nationwide Mutual Insurance Company

U. S.

95,000.00

Netherlands Insurance Company

U. S.

20,000.00

New Amsterdam Casualty Company..

U. S.

50,000.00

New England Insurance Company

U.S.

100,000.00

New England Mutual Life Insurance Company..

U. S.

10,000.00

New Hampshire Insurance Company

U. S.

\P

New York Central Mutual Fire Insurance Co.--

U. S.

100,000.00 20,000.00

New York Fire Insurance Company ....

U. S.

20,000.00

New York Life Insurance Company

U. S.

10,000.00

&

New York Underwriters Insurance Company...

U. S.

New Zealand Insurance Company, Ltd.--

U. S.

25,000.00 20,000.00

Newark Insurance Company

U. S.

55,000.00

Niagara Fire Insurance Company

U. S.

20,000.00

Norfolk & Dedham Mutual Fire Insurance Co....

U. S.

r&

20,000.00

1
^

SCHEDULE 17 62

^

?

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1961 (Continued)
TYPE OF COLLATERAL

North America Assurance Society of Virginia North American Company of Life, Accident,
and Health Insurance North American Life & Casualty Company North American Life Insurance Company North British & Mercantile Insurance Company North Carolina Mutual Life Insurance Company North River Insurance Company Northern Assurance Company of America Northern Insurance Company of New York Northwestern Mutual Insurance Company Northwestern Mutual Life Insurance Company Northwestern National Casualty Company Northwestern National Insurance Company Northwestern National Life Insurance Co Northwestern Security Insurance Company Norwich Union Fire Insurance Society, Ltd Occidental Life Insurance Company Occidental Life Insurance Co. of California Ocean Accident & Guarantee Corporation, Ltd Ohio Casualty Insurance Company Ohio Farmers Insurance Company Ohio National Life Insurance Company Ohio State Life Insurance Company Old Colony Insurance Company Old Republic Insurance Company Old Republic Life Insurance Company Old Security Life Insurance Company Pacific Employers Insurance Company Pacific Indemnity Company Pacific Insurance Company of New York Pacific Mutual Life Insurance Company Pacific National Fire Insurance Company Palmetto State Life Insurance Company Pan American Fire and Casualty Company Pan American Life Insurance Company Paramount Fire Insurance Company Patriot Life Insurance Company Paul Revere Life Insurance Company Pawtucket Mutual Insurance Company Pearl Assurance Company, Ltd Peerless Insurance Company Peninsular Fire Insurance Company Peninsular Life Insurance Company Penn Mutual Fire Insurance Company

U. S.
U. S. U. S. U. S. U. S. Share Ctf. 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. Auth. Auth. U. S. U- S. U. S. U. S. U. S. U. S. U- b. U-1. U- S. U- U- b. u- kU. b. ^un. U. S. U. b. U. S. U. S. U. S.

SCHEDULE 17

63

AMOUNT
10,000.00
10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 115,000.00 110,000.00 20,000.00 20,000.00 10,000.00 20,000.00 20,000.00 10,000.00 20,000.00 20,000.00 15,000.00 15,000.00 20,000.00 45,000.00 15,000.00 100,000.00 10,000.00 60,000.00 81,000.00 10,000.00 12,000.00 50,000.00 105,000.00 52,000.00 12,000.00 120,000.00 10,000.00 70,000.00 10,000.00 45,000.00 10,000.00 10,000.00 25,000.00 20,000.00 95,000.00 20,000.00 10,000.00 20,000.00

A

Analysis of Collateral Held by Bond

&

Commissioner -- Insurance Companies

JUNE 30, 1961
(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

1%

Penn Mutual Life Insurance Company Pennsylvania Insurance Company

TJ. S. TJ. S.

Pennsylvania General Insurance Company

TJ. S.

Pennsylvania Life Insurance Co., Inc

TJ. S.

Pennsylvania Lumbermen's Mutual Insurance Co., TJ. S.

&

Pennsylvania Millers Mutual Fire Insurance Co.-- Mun.

Pennsylvania Threshermen and Farmers' Mutual

10,000.00 95,000.00
20,000.00 11,000.00 20,000.00 20,000.00

Casualty Insurance Company

TJ. S.

85,000.00

Peoples Home Life Insurance Co. of Indiana.-.. .... TJ. S.

10,000.00

Peoples Protective Life Insurance Co

TJ. S. & Share Ctf.

30,000.00

Perkiomen Mutual Insurance Company

TJ. S.

22,000.00

Philadelphia Mfg. Mutual Insurance Company

U. S.

20,000.00

Phoenix Assurance Company of New York

TJ. S.

50,000.00

Phoenix Insurance Company

TJ. S.

110,000.00

Phoenix Mutual Life Insurance Company.-

TJ. S.

10,000.00

Physicians' National Life Insurance Co

Share Ctf.

10,000.00

Piedmont Southern Life Insurance Company__.__

U. S., Share Ctf.

245,000.00

Pilgrim Health and Life Insurance Company...

Mun., Auth.

125,000.00

Pilot Life Insurance Company

Share Ctf.

10,000.00

Pioneer American Insurance Company

U. S.

11,000.00

Pioneer Life and Casualty Company, Ltd....

U. S.

10,000.00

Potomac Insurance Company

TJ. S.

110,000.00

Preferred Insurance Company Preferred Life Assurance Society

U. S. Mun.

80,000.00 25,000.00

Preferred Risk Life Insurance Company_

.... U. S.

11,000.00

Preferred Risk Mutual Insurance Company....

U. S.

20,000.00

Presbyterian Ministers' Fund

TJ. S.

10,000.00

Professional Insurance Corporation

Share Ctf.

10,000.00

Protection Mutual Insurance Company

TJ. S.

10,000.00

Protective Casualty Insurance Company...

Share Ctf.

10,000.00

Protective Insurance Company

U. S.

i

Protective Life Insurance Company Providence Washington Insurance Company

U. S. U. S.

20,000.00 10,000.00 105,000.00

Provident Indemnity Life Insurance Co

... U. S.

10,000.00

Provident Insurance Company of New York

U. S.

90,000.00

Provident Life & Accident Insurance Company

U. S.

25,000.00

\r>

Provident Life and Casualty Insurance Co...

U. S.

10,000.00

Provident Mutual Life Insurance Company .

U. S.

10,000.00

Prudence Life Insurance Company

Share Ctf.

10,000.00

Prudential Insurance Company of America

U. S.

25,000.00

$

Public Service Mutual Insurance Company...

TJ. S.

114,000.00

Pyramid Life Insurance Company

TJ. S.

10,000.00

Quaker City Insurance Company Quaker City Life Insurance Company

TJ. S. .... Tj! S.

20,000.00 10,000.00

<z.

SCHEDULE 17

64

?

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1961
(Continued)
TYPE OF
COLLATERAL

Queen Insurance Company of America

Quincy Mutual Fire Insurance Company

Reciprocal Exchange

.

Reinsurance Corporation of New York

Reliable Insurance Company

Reliance Insurance Company

Republic Insurance Company

Republic National Life Insurance Company

Reserve Insurance Company

--

Reserve Life Insurance Company

Resolute Credit Life Insurance Company-

Resolute Insurance Company

Royal Exchange Assurance Co. of London-

Royal Indemnity Company

Royal Insurance Company, Ltd.

bafeco Insurance Company of America

Safeguard Insurance Company

bt. Lawrence Life Insurance Company...

bt. Louis Fire and Marine Insurance Company.

bt. Paul Fire & Marine Insurance Company

st. Paul Mercury Insurance Company---

Scottish Union & National Insurance Company...-

Sea Insurance Company, Ltd.-

Seaboard Fire & Marine Insurance Company

Seaboard Surety Company--

Secured Insurance Company

Security Benefit Life Insurance Company-

Security-Connecticut Life Insurance Company--

Security Fire & Indemnity Company .

Security Insurance Company of New Haven

Security Life Insurance Company.

Security Life and Trust Company--

--

Security Mutual Casualty Company

Security Mutual Insurance Co. of New York...

Security Mutual Life Insurance Company ..

Selective Insurance Company

Sentinel Indemnity Company-

Sentry Life Insurance Company

Service Casualty Company of New York ...

Service Fire Insurance Company of New York

Service Life Insurance Company

Shelby Mutual Insurance Company

Shenandoah Life Insurance Company, Ltd.

Skyland Life Insurance Company

South Carolina Insurance Company

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

Mun. ^u*'

U. b.

U. b

U. U-
yyU< uy-

Ss.. s. s. ss.. s.

ULiU. UyU.
yyy_ y-
y-

sb.. s. s. s. s. s. ss.. s. s.

U. S>. Autn.

Mun., Share Ctf.

u- ^-

u- *

u- u-

U.S.

S. & Share Ctf.

U. S.

U. S.

U. s.

s.

U UU.

ss.. s.,

Mun.

SCHEDULE 17

66

AMOUNT
55,000.00 20,000.00 10,000.00 125,000.00 30,000.00 55,000.00 25,000.00 10,000.00 25,000.00 10,000.00 11,000.00 50,000.00 55,000.00 55,000.00 25,000.00 25,000.00 30,000.00 10,000.00 20,000.00 110,000.00 110,000.00 20,000.00 20,000.00 20,000.00 35,000.00 50,000.00 10,000.00 10,000.00 80,000.00 105,000.00 120,000.00 10,000.00 100,000.00 30,000.00 10,000.00 20,000.00 20,000.00 20,000.00 20,000.00 25,000.00 10,000.00 90,000.00 30,000.00 10,000.00 70,000.00

4
Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1961
(Continued)

NAME OF INSURANCE COMPANY

TYPE OF COLLATERAL

AMOUNT

Southeastern Fidelity Fire Insurance Co. (Reg.)-- U. S., Mun.

102,000.00

\r>

Southeastern Fidelity Fire Insurance Co. (Vol.).-- U.S., Mun.

102,000.00

Southeastern Fire Insurance Company

TJ. S.

20,000.00

Southeastern Title Insurance Company

Share Ctfs.

50,000.00

&

Southern Coastal Reserve Life Insurance Co Southern Farm Bureau Life Insurance Co

Auth., Mun. TJ. S.

105,000.00 10,000.00

Southern Fire and Casualty Company

Auth.

25,000.00

Southern General Insurance Company (Reg.)

TJ. S., Auth., Share Ctf.

175,000.00

Southern General Insurance Company (Vol.)

U.S.

100,000.00

Southern Guaranty Insurance Company

TJ. S.

20,000.00

Southern Home Insurance Company

Share Ctf.

20,000.00

Southern Insurance Company

TJ. S.

11,000.00

Southern Life Insurance Company

Share Ctf.

10,000.00

Southern Mutual Insurance Company

Mun.

200,000.00

Southern Security Life Insurance Company

Savings Ctf.

10,000.00

Southern States Life Insurance Company

TJ. S.

10,000.00

Southland Life Insurance Company

TJ. S.

10,000.00

Springfield Insurance Company

TJ. S.

100,000.00

Standard Accident Insurance Company

TJ. S.

85,000.00

Standard Casualty Company

Mun.

45,000.00

Standard Fire Insurance Company

TJ. S.

20,000.00

Standard Guarantee Insurance Company Standard Insurance Company

Mun. TJ. S.

160,000.00 60,000.00

Standard Life and Accident Insurance Co

Share Ctf.

10,000.00

Standard Life and Casualty Insurance Co

U. S.

10,000.00

Standard Life Insurance Co. of Indiana

Share Ctf.

10,000.00

Standard Marine Insurance Company, Ltd

U. S.

20,000.00

Standard National Insurance Company (Reg.)

U.S.

113,000.00

Standard National Insurance Company (Vol.)

U.S.

50,000.00

Standard Union Life Insurance Company

U. S.

10,000.00

State Automobile Mutual Insurance Company

U. S

45,000.00

State Capital Insurance Company, Inc

U. S.

25,000.00

State Capitol Life Insurance Company

U. S.

10,000.00

State Farm Fire and Casualty Company

U. S.

25,000.00

State Farm Life Insurance Company

U. S.

10,000.00

State Farm Mutual Automobile Insurance Co

U. S.

25,000.00

State Fire and Casualty Company

Auth., U. S.

22,000.00

State Life Insurance Company

U. S.

10,000.00

State Mutual Insurance Company

U. S.

10,000.00

State Mutual Life Assurance Co. of America

U. S.

10,000.00

$

Stuyvesant Insurance Company

U. S.

46,000.00

Stuyvesant Life Insurance Company.

U. S.

10,000.00

Sun Insurance Company of New York

U. S.

Sun Insurance Office, Ltd

u. S.

Sun Life Assurance Company of Canada _. !_"__"_" U.' S.

95,000.00
20,000.00 25,000.00

SCHEDULE 17

66

I WIPP

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1961
(Continued)
TYPE OF COLLATERAL

Superior Automobile Insurance Company--

Share Ctf.

Superior Insurance Company

U. S.

Superior Life Insurance Company

U. S.

Superior Risk Insurance Company

U. b.

Surety Life Insurance Company

U. b.

Sureway Life Insurance Co. of South Carolina-. bhare Lti.

Swiss National Insurance Company, Ltd--

U. |.

Switzerland General Insurance Co., Ltd.

U- b.

Telco Insurance Company of Georgia--

U- b.

Textile Insurance Company

u-1-

Thomas Jefferson Insurance Company-- Title Guarantee Company (Maryland)

-- U. b. -- TMn.

Title Guarantee Company (New York)

bhare Otis.

Title Insurance Company of Minnesota-.

u-

Title Insurance Corporation of St. Louis-.

U- b.

Tompkins Cooperative Fire Insurance Company-- u-

Traders & Mechanics Insurance Company

U- b.

Tran South Life Insurance Company-

u. a.

Trans American Life Insurance Company- -- bjiare oti.

Transcontinental Insurance Company--

-- u- e.

Transit Casualty Company

bi- ^

Transport Indemnity Company.Transport Insurance Company-Transport Life Insurance Company--

"'? ^111.,

nu'

g
'

- "|u"-

Transportation Insurance Company-.

b>{ a

Travelers Indemnity Company

|i- -

Travelers Insurance Company Tri-State Insurance Company
Trinity Universal Insurance Company-

jj- g -- . o.
g^TM ot

Truck Insurance Exchange

--

Twentieth Century Life Insurance Company-

--

w snare

^ctf

Twin City Fire Insurance Company.-

~- o.

Twin States Insurance Company Union Bankers Insurance Company-Union Central Life Insurance Company Union Insurance Society of Canton, Ltd
Union Life Insurance Company Union Mutual Insurance Co. of Providence Union Mutual Life Insurance Company Union National Life Insurance Company
Union Security Life Insurance Co. (RegUnion Security Life Insurance Co. (Vol.)-

"g

_ 'g

-- g- g

^y g

u" g"

Auth

A^ Mun

ujf"

M mun'

United American Insurance Company

^-

United American Life Insurance Co. (Reg.)

u- -

United American Life Insurance Co. (Vol.)

U. b., mun.

SCHEDULE 17

67

AMOUNT
~20^000.00 30,000.00 10,000.00 25,000.00 10,000.00 10,000.00 25,000.00 10,000.00 105,000.00 82,000.00 10,000.00 30,000.00 25,000.00 25,000.00 25,000.00 10,000.00 20,000.00 11,000.00 10,000.00 45,000.00 20,000.00 70,000.00 70,000.00 10,000.00 117,000.00 75,000.00 90,000.00 30,000.00 45,000.00 70,000.00 20,000.00 20,000.00 10,000.00 10,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 100,000.00 116,000.00 203,000.00 11,000.00 100,000.00 135,000.00

Analysis of Collateral Held by Bond
Commissioner -- Insurance Companies

JUNE 30, 1961
(Continued)

NAME OF INSURANCE COMPANY

TYPE OP COLLATERAL

AMOUNT

United Benefit Fire Insurance Company...

.... TJ. S.

20,000.00

United Benefit Life Insurance Company..

U. S.

10,000.00

United Bonding Insurance Company

Share Ctf.

25,000.00

United Home Life Insurance Company

U. S.

10,000.00

United Insurance Company of America....

U. S.

10,000.00

&

United Public Insurance Company United Security Life Insurance Company.. _

U. S. U. S.

20,000.00 15,000.00

United Services Automobile Association United Services Life Insurance Company

U. S. U. S.

20,000.00 11,000.00

United States Casualty Company
United States Fidelity & Guaranty Co... United States Fire Insurance Company The United States Life Insurance Company Universal American Life Insurance Co

TJ. S.
Auth. U. S. U. S. Mun.

45,000.00 125,000.00 115,000.00 20,000.00 125,000.00

Universal General Life Insurance Co.

Mun.

10,000.00

Universal Underwriters

TJ. S.

25,000.00

Universal Underwriters Insurance Company

TJ.' s!

Utica Fire Insurance Company of Oneida County.... TJ. S.

75,000.00 20,000.00

Utica Mutual Insurance Company

TJ. S.

90,000.00

Valley Forge Insurance Company

TJ. S.

95,000.00

Valley Forge Life Insurance Company...

U.S.

15,000.00

Vanguard Insurance Company

TJ. S.

21,000.00

J

Vermont Mutual Fire Insurance Company... Vigilant Insurance Company

U. S. TJ. S.

20,000.00 46,000.00

Virginia Mutual Insurance Company... Virginia Surety Company, Inc Volunteer State Life Insurance Company...

TJ. S. U.S. U. S.

80,000.00 30,000.00 10,000.00

Vulcan Life & Accident Insurance Co., Inc Wabash Life Insurance Company

U. S. Auth.

10,000.00 15,000.00

Warner Reciprocal Insurers

U. S.

10,000.00

Washington Fire & Marine Insurance Company.... U. S.

20,000.00

Washington General Insurance Company

U. S.

25,000.00

Washington Independent Life Insurance Co....

Share Ctf.

10,000.00

Washington Life Insurance Co. of America

Share Ctf.

10,000.00

&

Washington National Insurance Company......

Westchester Fire Insurance Company....

Western Assurance Company

Western Casualty & Surety Company...

Western Fire Insurance Company

Western Life Insurance Company.....

Western and Southern Life Insurance Co.

Westland Life Insurance Company

.____

Wolverine Insurance Company

Worcester Mutual Fire Insurance Company

World Insurance Company

U. S. U. S. TJ. S. U. S.
U. S. U. S.
U. S. U. S.
TJ. S.
U. S. TJ. S.

15,000.00 115,000.00
20,000.00 115,000.00
20,000.00 10,000.00 15,000.00 10,000.00 100,000.00 20,000.00 10,000.00

SCHEDULE 17

68

MMM^^nMMMHMH

VW

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

NAME OF INSURANCE COMPANY

JUNE 30, 1961
(Continued)
TYPE OF COLLATERAL

Yorkshire Insurance Company of New York Zurich Insurance Company Zurich Life Insurance Company
TOTAL INSURANCE COMPANIES DEPOSITS
Plaza Hotel, Inc. (Special Deposits) Louisville & Nashville Railroad Co., Louisville, Ky.,
(Special Deposits) University System of Georgia Bonds Southern Enterprises, Inc., Chattanooga, Tenn., (Special Deposit)
TOTAL COLLATERAL IN CUSTODY

U. S. U. S. U. S. Stocks
U. S.

AMOUNT
56,000.00 4M00.00 10,000.00 $31,484,500.00 18,000.00
600,000.00
9.500.00 $32,112,000.00

SCHEDULE 3 69
i^B^HMMI

&
Statement of Bonded Debt

JUNE 30, 1961

ISSUE OF

MATURITY

AMOUNT

TOTAL

GENERAL STATE OF GEORGIA BONDS--PAST DUE,

NOT PRESENTED FOR PAYMENT:

1866

July 1, 1866

1,500.00

1876

July 1, 1896

1,000.00

1877

July 1, 1889

1,000.00

1879

July 1, 1880

5.00

1915

July 1, 1945

12,000.00

GRAND TOTAL

*

LESS RESERVES:

$ 15,505.00

Sinking Fund, Bonded Debt

15,505.00

NET BONDED DEBT

--None--

55!

Ks
h
J

\J>

HBMBWHm

SCHEDULE 18 70

w

State Treasury and Bond Commissioner's Office -- Operating Account

JULY 1, 1960 THROUGH JUNE 30, 1961

RECEIPTS

5ALANCE, FULTON NATIONAL BANK

JULY 1, 1960 !Y WARRANT ON APPROPRIATION:

State Treasury

$68,586.35

: < Bond Commissioner State Housing Authority .

10,000.01 1,200.00

Total Receipts

TOTAL TO BE ACCOUNTED FOR

$ 2,454.45 79,786.36

$ 82,240.81

DISBURSEMENTS

PERSONAL SERVICES:

Treasury

$63,615.34

State Housing Authority

1,050.00

Total Personal Services

TRAVEL _____

SUPPLIES

COMMUNICATION:

Treasury

$ 2,196.26

State Housing Authority

150.00

Total Communications

(PRINTING

REPAIRS --

BONDING CONTINGENT EXPENSE ALLOWANCE....

EQUIPMENT

CONTRIBUTIONS TO EMPLOYEES
aa RETIREMENT SYSTEM:

Retirement

$ 2,498.24

Social Security

658.50

Total Contributions .

MISCELLANEOUS

Total Operating Expense

BALANCE, FULTON NATIONAL BANK

JUNE 30, 1961

TOTAL ACCOUNTED FOR

64,665.34 746.03 954.46
2,346.26 2,830.02 1,083.94 2,655.75 1,645.16
899.33
3,156.74 765.00

$ 81,748.03 492.78

$ 82,240.81

SCHEDULE 19 71

-% >
\r>
&

&

ANNUAL REPORT
of

THE TREASURER

of the

1

STATE OF GEORGIA

For Period

July 1,1961 thru June 30,1962

JACK B. RAY State Treasurer

i**W(V..

4?
&<$
$
g
\p
d
^t 9

ANNUAL REPORT
of
THE TREASURER
of the
STATE OF GEORGIA
For Period
July 1, 1961 thru June 30, 1962
JACK B. RAY State Treasurer

> S55

1&&
%>
i
\P
<* is? ^J1'/ ?

^M

LIST OF TREASURERS OF GEORGIA FROM 1781 TO 1962, 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 JACK B. RAY

1781 1782 1782 1783 to 1784 1785 to 1786 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 to 1852 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 1961 1961 to

5
&
h
A
m
\p
$
"oi
HMMMBOm

INDEX

EXHIBIT A Consolidated Statement of Receipts and Disbursements-- General Treasury

1S

EXHIBIT B Consolidated Statement of Receipts and DisbursementsSpecial Funds Account

14

SCHEDULE 1 Analysis of Receipts--General Treasury_

16

SCHEDULE 2 -- Analysis of Disbursements--General Treasury.-

- 20

SCHEDULE 3 Analysis of Cash in Treasury and Depository BalancesGeneral Treasury

24

SCHEDULE 4 Analysis of Reserves and Cash on Hand Against 1961-62 Budgetary Requirements--General Treasury

35

SCHEDULE 5 -- Fuel Oil Tax Grants to Counties

37

SCHEDULE 6 Receipts and Disbursements--Federal Aid--Education-- Vocational Funds

41

SCHEDULE 7 - Receipts and Disbursements--Federal Aid--Education-
National Defense Funds

42

SCHEDULE 8 - Receipts and Disbursements--Federal Aid--Education--
Rehabilitation Fund

43

SCHEDULE 9 - Receipts and Disbursements--State Withholding Tax Account

44

SCHEDULE 10- Receipts and Disbursements--Superior Court Judges'
Retirement Fund

45

SCHEDULE 11- Receipts and Disbursements--Solicitors' General Retirement
Fund of Georgia

46

SCHEDULE 12- Receipts and Disbursements--Bureau of Safety Responsibility___. ..._ 47

SCHEDULE 13- Receipts and Disbursements--Federal Civil Defense Account

48

SCHEDULE 14- Receipts and Disbursements--U.S. Withholding Tax Account

49

SCHEDULE 15 Receipts and Disbursements--Withholding Social Security Account______ 50

SCHEDULE 16 Statement of Checks Received from Federal Government and

Endorsed over to Proper Department

51

SCHEDULE 17 Analysis of Collateral Held by Bond CommissionerInsurance Companies

52

SCHEDULE 18 -- Statement of Bonded Debt

70

SCHEDULE 19 -- State Treasury and Bond Commissioner's Office--Operating Accounts. 71

JACK B. RAY Treasurer of State of Georgia

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ORGANIZATION OF
STATE TREASURY DEPARTMENT

JACK B. RAY, State Treasurer, Bond Commissioner

HORACE A. HIXON, Asst. State Treasurer, Asst. Bond Commissioner

JAMES E. YOUNG, Cashier

CARY A. BOND, Asst. Cashier

BOBBIE T. LANDERS, Bookkeeper

LENA BOWMAN, Secretary

PATRICIA TYRE, Asst. Bookkeeper

ERNESTINE P. HOLLAND, Secretary

PEGGY ROBERSON, Clerk

PATRICIA JO TARVER, Secretary

GEORGE B. HAMILTON, State Treasurer Emeritus

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LETTER OF TRANSMITTAL
HONORABLE S. ERNEST VANDIVER Governor of Georgia State Capitol Atlanta 3, Georgia Dear Governor Vandiver:
As provided by law I transmit herewith my annual report of the operations of the State Treasury for the fiscal year July 1, 1961 through June 30, 1962.
Respectfully submitted, JACK B. RAY, State Treasurer

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Consolidated Statement of Receipts and Disbursements -- General Treasury

JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS

CASH BALANCE ON HAND July 1,1961-

$ 87,310,838.60

Gross Receipts into Treasury for Period--$423,840,737.08

(Including Federal Grants of

$5,256,925.69) LJERSeSfu nd of Receipts

$11,730,504.30

Refund of Disbursements-- 848,425.31

Total Refunds Net Revenue
TOTAL ACCOUNTED FOR

12,578,929.61

411,261,807.47 $498,572,646.07

DISBURSEMENTS

TOTAL DISBURSEMENTS FOR PERIOD..

(Including Federal Grants of

$5,256,925.69)

LESS: Refund of Receipts

$11,730,504.30

Refund of Disbursements.- 848,425.31

Total Refunds.

Net Disbursements BALANCE ON HAND JUNE 30, 1962

TOTAL ACCOUNTED FOR

12,578,929.61

443,830,786.55
431,251,856.94 67,320,789.13 $498,572,646.07

EXHIBIT A 13

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Consolidated Statement of Receipts and Disbursements -- Special Fund Accounts

JULY 1, 1961 THROUGH JUNE 30, 1962

NAME OF FUND

Cash Balance 7/1/61

Receipts

Bureau of Safety Responsibility... Federal Aid--Highways

.$ 103,125.88

Federal Aid--Public Health

Federal Aid--Public Welfare....

Federal Aid--University System

Federal Civil Defense Fund.
Federal National Defense Education Fund Federal Vocational Education Fund. Federal Vocational Rehabilitation Education Fund Federal Vocational Rehabilitation Education--OASI Fund

8,000.00 1,356,418.16
199,558.97 19,333.19

Rural Extension of Public Library Services Fund

Solicitors General Retirement Fund Superior Court Judges' Retirement Fund Withholding Federal Tax Account
Withholding Social Security Tax Account Withholding State Income Tax Account

40,039.27
77,968.87 62,656.83 10,490.01
11,585.66

$ 103,194.29 53,980,943.59 2,490,350.33 75,171,656.94 218,553.35 595,112.80 1,558,505.74 1,563,425.05 3,401,889.28 605,671.46 212,827.00 94,707.14 164,918.59 598,379.96
46,515.67 53,842.56

TOTALS...

$1,889,176.84 $140,860,493.75

RECAPITULATION

Balance July 1, 1961 Receipts

$ 1,889,176.84 140,860,493.75

Total to be Accounted For

$142,749,670.59

To be Accounted for
206,320.17 53,980,943.59
2,490,350.33 75,171,656.94
218,553.35 603,112.80 2,914,923.90 1,762,984.02 3,421,222.47 605,671.46 212,827.00 134,746.41 242,887.46 661,036.79 57,005.68 65,428.22
$142,749,670.59

Disbursements
95,399.09 53,980,943.59 2,490,350.33 75,171,656.94
218,553.35 542,436.54 2,017,192.24 1,580,548.75 2,811,649.12 605,671.46 212,827.00 23,825.89 39,394.05 585,246.13 45,565.33 48,416.77
$140,469,676.58

Balance 6/30/62
110,921.08 0.00 0.00 0.00 0.00
60,676.26 897,731.66 182,435.27 609,573.35
0.00 0.00 110,920.52 203,493.41 75,790.66 11,440.35 17,011.45
$2,279,994.01

Disbursements Balance June 30, 1962
Total Accounted For

140,469,676.58 2,279,994.01
$142,749,670.59

EXHIBIT B

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Analysis of Receipts -- General Treasury

JULY 1, 1961 THROUGH JUNE 30, 1962

SOURCE

Gross Receipts

Refund of Receipts

Refund of Disbursements

TAXES:

Alcoholic Beverage and Liquor

$ 4,141,424.77

Cigar and Cigarette

21,331,814.23

Co-operative Market Association

180.00

Domestic Corporation

$1,532,961.94

Foreign Corporation

582,063.91 2,115,025.85

763.58

Fuel Oil

92,874,950.44 2,881,832.76

Income

76,975,912.51 8,469,041.85

Inheritance

1,653,602.16

1,192.42

Insurance Premium

11,965,308.04

Kerosene

382,440.01

Malt Beverage

9,990,887.61

Occupation

17,921.50

Property

1,002,509.74

18,362.73

Intangible

9,105.63

Interest

1,596.68

Intangible Recording

10,486.22

Insolvent

18,313.87

Property Tax--Public Service Corporation....

122,762.96

Rolling Store

7,725.00

Sales--General

157,329,141.15

Wine

1,325,310.94

Total Taxes for Period

$381,276,419.31 $11,371,193.34

Net Revenue
4,141,424.77 21,331,814.23
180.00
2,114,262.27 89,993,117.68 68,506,870.66
1,652,409.74 11,965,308.04
382,440.01 9,990,887.61
17,921.50 984,147.01
9,105.63 1,596.68 10,486.22 18,313.87 122,762.96 7,725.00 157,329,141.15 1,325,310.94
$369,905,225.97

FEES: Bank Examination Brake Fluid License Fees Building and Loan Association Copy Bills--Uncertified Supreme Court Corporation Charter Court Costs--Supreme Court
Dairy Drivers License Egg Farmers Market Feed Inspection Fertilizer Inspection Fees--Costs--Court of Appeals
Fees--Supreme Court _ Fees--Explosives Fines and Forfeitures, Overweight Vehicles Fees--Special Permits--Trucks Hunting and Fishing Industrial Loan
Insurance Land Title Registration Liquor Warehouse Charges Milk Commission
Miscellaneous Motor Carrier Motor Vehicle Motor Carriers Registration Private Employment Agency Fees Professions Examination Securities Dealers Warehouse License

325,324.86 2,625.00 1,981.25 726.30
108,504.93 5,515.00 5,584.00
1,866,363.00 42,557.61 191,853.05 515,269.14 458,680.33 23,166.47 2,468.20 43,700.25 92,903.89 380,185.53
1,096,751.45 857,442.32 459,794.00 104.75
7,603,121.73 296,054.64 131,095.91 265,419.20
17,946,063.46 175,760.96 8,000.00 482,279.39 117,918.43 2,930.00

359,310.96

Total Fees for Period

$ 33,510,145.05 $ 359,310.96

SCHEDULE 1

325,324.86 2,625.00 1,981.25 726.30
108,504.93 5,515.00 5,584.00
1,866,363.00 42,557.61 191,853.05
515,269.14 458,680.33
23,166.47 2,468.20
43,700.25 92,903.89 380,185.53 1,096,751.45 857,442.32 459,794.00
104.75 7,603,121.73
296,054.64 131,095.91 265,419.20 17,946,063.46 - 183,550.00
8,000.00 482,279.39 117,918.43
2,930.00
$ 33,150,834.09

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Analysis of Receipts -- General Treasury

SOURCE
ASSESSMENTS: Labor Dept.--Employment Security Agency Public Service Corporation Workmen's Compensation
Total Assessments for Period SALES:
Sundry Public Property
Total Sales for Period INVESTMENTS:
Dividends Interest On Interest--Bank Time Deposit Rents--Governor's Mansion Rents--State Properties, Chattanooga Rents--Sundry Rents--W & A Railway
Total Investments for Period

JULY 1, 1961 THROUGH JUNE 30, 1962

Gross Receipts

Refund of Receipts

Refund of Disbursements

$ 59,396.08 280,001.00 411,239.90
$ 750,636.98
5,695.12 32,830.08
$ 38,525.20
42.78 2,325.00 1,562,637.59 35,708.26 18,498.84
447.07 540,000.00
$ 2,159,659.54

Net Revenue
59,396.08 280,001.00 411,239.90
$ 750,636.98
5,695.12 32,830.08
38,525.20
42.78 2,325.00 1,562,637.59 35,708.26 18,498.84
447.07 540,000.00
$ 2,159,659.54

GRANTS FROM FEDERAL GOVERNMENT: (GENERAL TREASURY)
License Use Public Land

36.00

REFUNDS: Refund from Disbursements Receipts--General Treasury for Period
Refund of Disbursements for Period Net Revenue for Period

848,425.31 $418,583,847.39
$ 11,730,504.30

GRANTS FROM FEDERAL GOV'T: Employment Security Agency
National Flood Control National Forest Reserve Fund
Total Grants from Federal Government
Total Receipts from all Sources During Period

$ 5,014,738.41 44,534.61 197,616.67
$ 5,256,889.69
$423,840,737.08

848,425.31 $848,425.31 $

36.00 $ .00 $

36.00 .00

$406,004,917.78

SCHEDULE 1

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Analysis of Disbursements -- General Treasury

JULY 1, 1961 THROUGH JUNE 30, 1962

AGENCY

Warrants Paid

AGRICULTURE:

Operations

$

Farmers' Market Development

Cost of Acquiring Farmers' Market from Authority

Special Poultry Purpose

For Hog Cholera Work

Poultry Laboratory Acquisition

For Seed Development

Meat and Poultry Inspection

Milk Control Board

Entomology Division

ART COMMISSION

AUDITS, DEPARTMENT OF

BANKING, DEPARTMENT OF

CAPITAL SQUARE IMPROVEMENT COMMITTEE :

Operations

Capital Outlay

COMMERCE, DEPARTMENT OF:

Operations

Capital Outlay

._. ____

COMPTROLLER GENERAL

_

CONSERVATION:

Forestry Commission

Forest Research Council

Game and Fish Commission

Mines and Geology

Parks Department

.

JEKYLL ISLAND COMMITTEE:

Operations

Capital Outlay

CORRECTIONS:

Board Office

,,._.

Prisons

2,606,068.00 210,000.00 650,000.00 643,000.00 300,000.00 150,000.00 195,000.00 300,000.00 272,400.00 600,000.00 59 10 250,000 00 305,000 00
485,000.00 1,977,752.87
944,500.10 960,000.00 782,435.91
2,525,000.00 280,000.00
1,595,000.00 256,000.00 924,178.00
750,000.00 450,000.00
170,000.00 2,955,908.33

Refund of Receipts

Refund of Disbursements

Operational Disbursements
2,606,068.00 210,000.00 650,000.00 643,000.00 300,000.00 150,000.00 195,000.00 300,000.00 272,400.00 600,000.00 59.10 250,000.00 305,000.00
485,000.00 1,977,752.87
944,500.10 960,000.00 782,435.91
2,525,000.00 280,000.00
1,595,000.00 256,000.00 924,178.00
750,000.00 450,000.00
170,000.00 2,955,908.33

EDUCATION: State Board of: Operations

TCeaapcithaelrsO' uRtleatyirement System

Board of Regents:

University System

--

Eugene Talmadge Memorial Hospital Medical Board Operations

EXECUTIVE DEPARTMENT:

Operations

Mansion Allowance

Budget Bureau

Contingent Fund

GEORGIA PORTS COMMITTEE

HIGHWAYS:

Matching Federal Aid_.... General Fund Operations

Grants to Counties for Roads

Special Grants to Counties for Roads HISTORICAL COMMISSION, GEORGIA

JUDICIAL:

Supreme Court-. Court of Appeals

Superior Court

Court Reports

Council Operations

LABOR DEPARTMENT:

Operations

:

Employment Security Operations

Employment Security Operations (Federal)

LAW DEPARTMENT

LEGISLATIVE DEPARTMENT:

Operations Repairs and Equipment

,,,,,,..,,.,., $1?'??5'SHJ
?l^o,rffyc>,4/ld.li4l
32'rnn'^nnn
IKTMTM'TM
150,000.00
237,982.13 17,500.00 25,000.00 67,654.11
IS'SS'So 80 Tififfl
4A,olk'n'^AnAimTM 265,000.00 Qn*SKi nfi Sjo.mi?
1'^4^2',,,2i2,,9,,.0,,3 1,620.00
8^00o"oO W 0027'TM 38'4!1i
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SCHEDULE 2

344,696.00 406,168.82
54,843.37 2,037.19

$165,935,336.41 23,069,529.49 12,398,413.84
30,575,750.00 3,500,000.00 150,000.00
237,982.13 17,500.00 25,000.00 67,654.11
26,270,731.62 50,437,390.80 4,817,013.03
4,500,000.00 265,000.00
305,361.06 430,742.17 1,201,571.92
42,229.03 1,620.00
175,000.00 85,000.00 4,992,738.41 438,302.58
1,942,247.60 187,763.67

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Analysis of Disbursements -- General Treasury

AGENCY
LIBRARY, STATE OPERATIONS LITERATURE COMMISSION PARDON AND PAROLES PHARMACY, BOARD OF DRUG OFFICE PROBATION, STATE BOARD PUBLIC DEFENSE, DEPARTMENT OF:
Operations _ . PUBLIC HEALTH:
Benefits Capital Outlay Eugene Talmadge Hospital Georgia State School and Hospital Hospital Program Mental Health Program Milledgeville State Hospital
Operations Improvement Fund Operations T. B. Sanatorium Alcoholic Rehabilitation PUBLIC SAFETY, DEPARTMENT OF PUBLIC SERVICE COMMISSION PUBLIC WELFARE: State Department County Department Benefits State Institutions Building and Equipment Institutions REVENUE, DEPARTMENT OF: Operations Refunds

JULY 1, 1961 THROUGH JUNE 30, 1962

Warrants Paid
44,000.00 12,752.89 344,454.27 48,000.00 481,388.64
681,656.00
1,000,000.00 307,500.00 840,000.00
2,985^000.00 3,349,182.57
700,000.00
14,285,456.14 203,000.00
6,515ioOo!oO 4,000,000.00
291,000.00 5,342,000.00
420,682.61
655,307.17 2,034,839.31 18,268,269.38 1,648,000.00
709,196.00
7,750,157.69 11,737,536.71

Refund of Receipts
11,730,504.30

Refund of Disbursements
32,375.57 7,032.41

Operational Disbursements
44,000.00 12,752.89 344,454.27 48,000.00 481,388.64
681,656.00
1,000,000.00 307,500.00 840,000.00
2,985,000.00 3,349,182.57
700,000.00
14,285,456.14 203,000.00
6,515,000.00 4,000,000.00
291,000.00 5,342,000.00
420,682.61
655,307.17 2,034,839.31 18,268,269.38 1,648,000.00
676,820.43
7,750,157.69 0.00

SECRETARY OF STATE: Examing Boards Archives and History Capital Outlay Other Operations Housing and Safekeeping Records Public Building and Ground Operations Public Building and Ground Repairs
STONE MOUNTAIN MEMORIAL COMMITTEE : Operations Authority Rents
SUPERVISOR OF PURCHASES TREASURY, STATE:
Operations Bond Commissioner Officer National Forest Fund National Flood Control Fund VETERANS' HOME COMM. OF GEORGIA: Operations VETERANS' SERVICE OFFICE: Operations Confederate Pensions WORKMEN'S COMPENSATION, BOARD OF_.
TOTAL WARRANTS PAID DURING PERIOD
REFUND OF RECEIPTS FOR PERIOD
REFUND OF DISBURSEMENTS FOR PERIOD
OPERATIONAL DISBURSEMENTS FOR PERIOD

ooftAftftM
360,000.00 160,000.00 8,TMo'2STMSSTMni o26lo2m>'TM^c''n^n 149,904.65

KS'SS?" ?S o.o'^Ho 242,572.32

?n'nnn'nn -[->"".uu

.AlAi

44,534.bl

,A- - ,,, 106,547.61

774*01 71

laTMv

R?Q'OO
ono 00

377,802.22

$443,830,786.55

$11,730,504.30

1,271.95

360,000.00 160,000.00 815,000.00 442,600.00
70,000.01 262,756.00 149,904.65
300,000.00 568,097.70 242,572.32
97,667.93 10,000.00 197,616.67 44,534.61
106,547.61
774,691.71 186,587.05 377,802.22

$442,256.49

$431,658,025.76

^Refund of disbursement made during 1960 -1961 -- Fiscal Year. SCHEDULE 2

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Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1962

LOCATION
Abbeville Acworth Adairsville Adel Adel Ailey Alamo Alapaha Albany Albany Albany Allentown Alma Alma,,_ Alpharetta Americus Americus Arlington Ashburn A shburn Athens Athens Athens Atlanta Atlanta Atlanta--
Atlanta Atlanta
Atlanta
Atlanta

NAME OF DEPOSITORY

REG. CHECKING TIME DEPOSIT

ACCOUNT

ACCOUNT

Abbeville State Bank Bank of Acworth
Bank of Adairsville._.. Adel Banking Company Farmers and Merchants Bank Montgomery County Bank
.-Wheeler County State Bank Bank of Alapaha Citizens and Southern Bank First State Bank & Trust Company The National Bank of Albany
Four County Bank Alma Exchange Bank
--Citizens State Bank Citizens Bank of Alpharetita Bank of Commerce Citizens Bank of Americus Bostwick Banking Company Ashburn Bank __ Citizens Bank

$ 15,050.00 $ 22,000.00

7,200.00

7,500.00

8,650.00

10,000.00

31,350.00

25,000.00

29,300.00

25,000.00

20,650.00

25,000.00

32,350.00

40,000.00

31,384.55

25,000.00

79,150.00

80,000.00

79,979.91

80,000.00

40,000.00

15,000.00

47,368.51

45,000.00

42,008.68

45,000.00

18,669.85

20,000.00

37,000.00

35,000.00

37,987.42

30,000.00

34,150.00

35,000.00

14,200.00

15,000.00

39,196.70

40,000.00

22,400.00

25,000.00

*The Citizens and Southern National Bank" Hubert State Bank The National Bank of Athens

36,900.00 27,100.00
45,616.88

35,000.00 25,000.00 45,000.00

Bank of Georgia

633,743.95

* Citizens and Southern National Bank

605,473.37

--Citizens and Southern National Bank

(Mitchell Street) Citizens and Southern Buckhead Branch Citizens and Southern Bank of Atlanta

113,313.58 3,400.00

3,000.00

(Moreland Avenue) Citizens and Southern Bank of Atlanta

2,400.00

2,500.00

(Northwest Branch) Citizens Trust Company

3,800.00 2,900.00

4,000.00 3,000.00

BALANCE ON DEPOSIT
37,050.00 14,700.00 18,650.00 56,350.00 54,300.00 45,650.00 72,350.00 56,384.55 159,150.00 159,979.91 55,000.00 92,368.51 87,008.68 38,669.85 72,000.00 67,987.42 69,150.00 29,200.00 79,196.70 47,400.00 71,900.00 52,100.00 90,616.88 633,743.95 605,473.37
113,313.58 6,400.00
4,900.00
7,800.00 5,900.00

COLLATERAL
$ 70,000.00 33,000.00 50,000.00 85,000.00 60,000.00
102,000.00 85,000.00 90,000.00 455,000.00 210,000.00 50,000.00 105,500.00 100,000.00 45,000.00 83,000.00 75,000.00 127,000.00 60,000.00 110,500.00 70,000.00
103,000.00 142,000.00 2,050,000.00 21,475,000.00
10,000.00

Atlanta

** First National Bank

Atlanta Atlanta Atlanta

**First National Bank (West End) ***Fulton National Bank ***Fulton National Bank (Candler Bldg.)

Atlanta

***Fulton National Bank (Peachtree Rd.)

Atlanta

Georgia Savings Bank and Trust Company

Atlanta Atlanta

Peoples Bank Southside Atlanta Bank

Atlanta

****Trust Company of Georgia--

Atlanta

****Trust Company of Georgia (Buckhead Office)

Atlanta

****Trust Company of Georgia (East Atlanta Office)

Atlanta

****Trust Company of Georgia (Lenox Square Office)

Augusta

Citizens and Southern National Bank

(Walton Way)

Augusta

Citizens and Southern National Bank

Augusta

First National Bank and Trust Company

Augusta---

Georgia Railroad Bank and Trust Co

Augusta

Realty Savings Bank

Augusta

Richmond County Bank

Austell

Austell Bank

Avondale Estates ...Citizens and Southern DeKalb Bank

Bainbridge

Citizens Bank and Trust Company

Bainbridge

First State National Bank

Ball Ground Barnesville

Citizens Bank First National Bank

Baxley

Baxley State Bank

Blackshear

-The Blackshear Bank

Blackshear

Peoples Bank

Blairsville

Union County Bank

Blakely

Bank of Early

Blakely

JFirst State Bank

Blue Ridge Boston Bowdon

Fannin County Bank Peoples Banking Company -The Commercial Bank

Braselton

Braselton Banking Company

Bremen Brookhaven

Commercial and Exchange Bank. DeKalb National Bank

Brooklet

Farmers and Merchants Bank

1,215,924.55 1,910.65
611,938.02 3,060.55 3,991.32
29,700.00 19,500.00 23,000.00 575,867.70
10,000.00
12,602.00
10,000.00
41,400.00 28,300.00 46,800.00 206,952.69 63,200.00 14,100.00 16,400.00
9,100.00 48,100.00 36,335.78 18,670.00 25,515.91 31,793.12 29,621.06 31,927.06 29,100.00 20,000.00 15,000.00 39,800.00 10,200.00 17,600.00 29,100.00 23,800.00 21,700.00 24,900.00

SCHEDULE 3

3,000.00 3,500.00 30,000.00 20,000.00 20,000.00
15,000.00
10,000.00
15,000.00
65,000.00 45,000.00 200,000.00 45,000.00 20,000.00 20,000.00 10,000.00 45,000.00 35,000.00 20,000.00 25,000.00 30,000.00 35,000.00 35,000.00 25,000.00 18,000.00 10,000.00 30,000.00 15,000.00 20,000.00 25,000.00 25,000.00 20,000.00 25,000.00

1,215,924.55 1,910.65
611,938.02 6,060.55 7,491.32
59,700.00 39,500.00 43,000.00 575,867.70
25,000.00
22,602.00
25,000.00
41,400.00 93,300.00 91,800.00 406,952.69 108,200.00 34,100.00 36,400.00 19,100.00 93,100.00 71,335.78 38,670.00 50,515.91 61,793.12 64,621.06 66,927.06 54,100.00 38,000.00 25,000.00 69,800.00 25,200.00 37,600.00 54,100.00 48,800.00 41,700.00 49,900.00

14,950,000.00
5,532,000.00
100,000.00 66,000.00
165,000.00 7,585,000.00
146,000.00 522,000.00 ] 25,000.00
60,000.00 60,000.00 25,000.00 107,500.00 121,000.00 87,000.00 100,000.00 96,000.00 88,500.00 105,500.00 70,000.00 45,000.00 30,000.00 136,000.00 50,000.00 153,000.00 60,000.00 75,000.00 50,000.00 60,000.00

"0^ Av~~a '* ^ L;,A k. ,J K-* ^ J h,J& k.

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1962

LOCATION
Brunswick Brunswick Buchanan Buena Vista Buford Butler Byromville Cairo Cairo Calhoun Camilla Camilla Canton Canton Carnesville Carrollton Carrollton Cartersville Cartersville Cedartown Cedartown Chamblee Chamblee Chatsworth Chickamauga Clarkesville Claxton Claxton Clayton Cleveland Cochran Cochran

NAME OF DEPOSITORY
American National Bank The First National Bank Haralson County Bank Buena Vista Loan and Savings Bank Buford Commercial Bank The Citizens State Bank Bank of Byromville Cairo Banking Company.... Citizens Bank The Calhoun National Bank._ Bank of Camilla Planters and Citizens Bank Bank of Canton Etowah Bank Carnesville State Bank The Peoples Bank West Georgia National Bank The Cartersville Bank First National Bank The Commercial National Bank Liberty National Bank The Chamblee National Bank Peachtree Bank and Trust Company__ Cohutta Banking Company Bank of Chickamauga Habersham Bank The Claxton Bank Tippins Banking Company, Inc Bank of Clayton The Peoples Bank Cook Banking Company _.. State Bank of Cochran

REG. CHECKING TIME DEPOSIT

ACCOUNT

ACCOUNT

56,909.01 49,327.55 26,284.38 40,781.68 29,900.00 37,087.18 16,400.00 38,712.70 39,000.00 21,089.83 48,543.97 65,180.77 29,643.70 30,700.00 15,000.00 25,781.84 30,200.00 25,083.18 37,603.77 121,650.51 33,100.00 15,000.00 15,000.00 27,258.52 24,400.00 22,100.00 102,900.00 42,064.16 33,400.00 49,700.00 36,550.77 16,927.82

60,000.00 45,000.00 25,000.00 60,000.00 20,000.00 35,000.00 20,000.00 30,000.00 35,000.00 20,000.00 30,000.00 80,000.00 30,000.00 25,000.00 10,000.00 25,000.00 20,000.00 25,000.00 30,000.00 50,000.00 30,000.00 10,000.00 10,000.00 25,000.00 20,000.00 15,000.00 30,000.00 40,000.00 25,000.00 35,000.00 35,000.00 10,000.00

BALANCE ON DEPOSIT
116,909.01 94,327.55 51,284.38
100,781.68 49,900.00 72,087.18 36,400.00 68,712.70 74,000.00 41,089.83 78,543.97 145,180.77 59,643.70 55,700.00 25,000.00 50,781.84 50,200.00 50,083.18 67,603.77 171,650.51 63,100.00 25,000.00 25,000.00 52,258.52 44,400.00 37,100.00 132,900.00 82,064.16 58,400.00 84,700.00 71,550.77 26,927.82

COLLATERAL
189,000.00 125,000.00
80,000.00 135,000.00 140,000.00 158,000.00 65,000.00 131,000.00 110,000.00 110,000.00 132,000.00 180,000.00 106,500.00 98,500.00 30,000.00 125,000.00 65,000.00 100,000.00 178,000.00 355,000.00 140,500.00 30,000.00 25,000.00 75,000.00 81,500.00 68,000.00 175,000.00 105,000.00 70,000.00 100,000.00 144,000.00 40,000.00

College Park Colquitt Columbus.....
Columbus Columbus.... Comer Commerce Commerce Concord Conyers Coolidge Cordele Cornelia Covington Crawford Crawfordville Cumming Cuthbert Dahlonega Dallas Dalton Dalton Dalton Danielsville Darien Dawson Dawson Dawsonville Decatur Decatur
Decatur
Decatur Doerun
Donalsonville Donalsonville Douglas Douglas Douglasville
Douglasville Dublin

Bank of College Park
Citizens Bank .... Columbus Bank and Trust Company...
First National Bank of Columbus... --The Fourth National Bank
Merchants and Farmers Bank First National Bank... . Northeastern Banking Company... Concord Banking Company Bank of Rockdale Farmers and Merchants Bank
First State Bank in Cordele Cornelia Bank Bank of Covington The Commercial Bank The Peoples Bank
Bank of Cummmg... Citizens Bank Bank of Dahlonega...
First National Bank Bank of Dalton First National Bank - .Hardwick Bank and Trust Company-
Bank of Danielsville.._
The Darien Bank-. Bank of Dawson . Bank of Terrell Dawson County Bank Citizens and Southern Emory Bank
** First National Bank of Atlanta (Decatur Branch)
***Fulton National Bank (Decatur Branch)
Glenwood National Bank-. .Toney Brothers Bank
Commercial State Bank -----Merchants and Farmers Bank... Coffee County Bank....... Farmers Bank Citizens Bank of Douglasville
Commercial Bank ------- Citizens and Southern Bank

J7,200.00 fAll at 92,600.00 l6l3',U80n0.n00t 11,900.00 32,300.00
f1nnnn
49,500.00 26,400.00 30,568.18 23,658.05 28,700.00 19,100.00 21,200.00 43,400.00
s S00 00 94 SIR 24700 00 S 14808 25 78479 17 ifioia 99'nno'oo si 707 00 98 22970 21 600 00
7 10000 f.iuu.uu
60,916.60
7,191.37 13,100.00 32,600.00
17 74691 71 50OOO 71,500 00 *> J" 17 943 13 30 70000 dU,/uu.uu

SCHEDULE 3

10,000.00 25,000.00 100,000.00 70,000.00 60,000.00 10,000.00 35,000.00 20,000.00 20,000.00 60,000.00 20,000.00 30,000.00 25,000.00 25,000.00 20,000.00 20,000.00 40,000.00 25,000.00 25,000.00 20,000.00 20,000.00 30,000.00 20,000.00
15,000.00 20,000.00 30,000.00 25,000.00 20,000.00
60,000.00
10,000.00 35,000.00 25,000.00 15,000.00 70,000.00 45,000.00 10,000.00 20,000.00 35,000.00

27,200.00 54,589.59 192,600.00 141,318.74 123,800.00 21,900.00 67,300.00 41,400.00 36,400.00 109,500.00 46,400.00 60,568.18 48,658.05 53,700.00 39,100.00 41,200.00 83,400.00 52,101.94 56,300.00 44,468.18 44,700.00 64,148.08 45,784.79 32,169.48 42,000.00 61,707.00 53,229.70 41,600.00
7,100.00
120,916.60
7,191.37 23,100.00 67,600.00 58,458.60 32,746.91 141,500.00 90,100.00 25,000.00 37,948.13 65,700.00

52,000.00 65,000.00 230,000.00 378,000.00 150,000.00 65,000.00 75,000.00 63,000.00 53,000.00 150,000.00 63,000.00 92,500.00 85,000.00 100,000.00 80,000.00 100,000.00 97,000.00 105,000.00 100,000.00 93,800.00 100,000.00 127,000.00 100,000.00 65,000.00 50,000.00 115,000.00 115,000.00 68,000.00 58,000.00
28,000.00 73,000.00 66,000.00 100,000.00 198,000.00 150,000.00 30,000.00 50,000.00 140,000.00

v>~

i-.w.i

'o, ^ L-^A

I,, J

i-,-4

-] O*

>*>..

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1962

LOCATION
Dublin Dublin Dudley Duluth.
East Point East Point Eastman Eastman Eatonton Edison Elberton Elberton Ellaville Ellijay Fairburn Fayetteville Finleyson Fitzgerald Fitzgerald Folkston Forest Park Forsyth Forsyth Forsyth Fort Benning Fort Gaines Fort Valley Franklin Gainesville Gainesville Gainesville Gibson

NAME OF DEPOSITORY

Farmers and Merchants Bank The Morris State Bank

Bank of Dudley^

Bank of Duluth

Bank of Fulton County

~

Citizens and Southern Bank of East Point

Bank of Eastman,,__

Citizens Clearing Bank

Peoples Bank

Bank of Edison

First National Bank

Granite City Bank

Bank of Ellaville

Bank of Ellijay

Fairburn Banking- Company

Farmers and Merchants Bank

Bank of Finleyson

First State Bank

National Bank of Fitzgerald

The Citizens Bank

The Bank of Forest Park

Citizens Bank of Forsyth

Farmers Bank

Monroe County Bank

National Bank of Fort Benning

Fort Gaines Banking Company

Bank of Fort Valley

Bank of Heard County

Citizens Bank

First National Bank

Gainesville National Bank

The Bank of Gibson

REG. CHECKING TIME DEPOSIT

ACCOUNT

ACCOUNT

69,033.86 22,000.00 48,097.89 13,500.00 70,300.00 9,000.00 34,347.05 28,300.00 22,184.59 27,965.11
39,900.00 24,614.61 36,286.15 23,810.67 16,300.00 30,900.00 17,100.00 52,226.83 49,844.18 27,000.00 24,700.00 28,860.27 29,200.00 21,068.28 19,200.00 17,325.00 27,000.00 23,780.13 45,000.00
41,100.00 33,718.85 22,000.00

80,000.00 20,000.00 50,000.00 10,000.00 55,000.00
40,000.00 30,000.00 20,000.00 25,000.00 40,000.00 25,000.00 35,000.00 20,000.00 15,000.00 20,000.00 20,000.00 60,000.00 55,000.00 25,000.00 20,000.00 30,000.00 20,000.00 20,000.00 15,000.00 15,000.00 25,000.00 20,000.00 45,000.00 40,000.00 35,000.00 20,000.00

BALANCE ON DEPOSIT
149,033.86 42,000.00 89,097.89 23,500.00 125,300.00 9,000.00 74,347.05 58,300.00 42,184.59 52,965.11 79,900.00 49,614.61 71,286.15 43,810.67 31,300.00 50,900.00 37,100.00 112,226.83 104,844.18 52,000.00 44,700.00 58,860.27 49,200.00 41,068.28 34,200.00 32,325.00 52,000.00 43,780.13 90,000.00 81,100.00 68,718.85 42,000.00

COLLATERAL
203,000.00 50,000.00
201,000.00 30,000.00 140,000.00 80,000.00 86,000.00 94,000.00 70,000.00 60,000.00 90,000.00 93,000.00
106,000.00 80,000.00 50,000.00 75,000.00 70,000.00
165,000.00 125,000.00
70,000.00 225,000.00
70,000.00 85,000.00 95,000.00 40,000.00 45,000.00 91,000.00 80,000.00 100,000.00 130,000.00 111,000.00 71,000.00

Glennville

Citizens Bank __

Glennville

Glennville Bank

Gordon

Gordon Bank _

Gray

Bank of Gray

Greensborol "I .Bank of Greensboro

Greensboro

Citizens Bank

Greenville Griffin

Greenville Banking Company. Commercial Bank and Trust Company-.

Griffin".""

State Bank

Haddock

Jones County Bank

Hahira

Citizens Bank of Hahira

Hahira

Commercial Banking Company

Hapeville Harlem

Citizens Bank Bank of Columbia County

Hartwell

___...Bank of Hartwell

Hartwell Hawkinsville

Citizens Banking CompanyPlanters Bank

Hawkinsville Hazlehurst

Pulaski Banking Company-- -Bank of Hazlehurst

Hiawassee

Bank of Hiawassee

Hinesville

Hinesville Bank

HogansvTne"Homerville Irwinton

Citizens Bank ... Empire Banking Company... Wilkinson County Bank

jasper Jefferson

Jasper Banking Company First National Bank

Jesup ...

*****American National Bank

Jesup . Jonesboro Kingsland

Wayne State Bank Bank of Jonesboro State Bank of Kmgsland

LaFayette LaGrange

Bank of LaFayette..... Citizens and Southern Bank

LaGrange_I_I_ LaGrange Banking Company-

Lakeland

Farmers and Merchants Bank.

Lavonia Lawrenceville

.Northeast Georgia Bank. JBrand Banking Company

Lawrenceville

First National Bank

Leesburg

State Bank of Leesburg

Lenox Lesiie Lexington--
Lincolnton

..Bank of Lenox Farmers and Merchants Bank
...Citizens Banking Company Farm^sS^ateBank...-...:-I

25,649.67 18,193.07 31,500.00 22,765.01
?oSoo 979^97 In S270 f0,942./0
1572,,110000..0010 27,000.00 21,100.00
9,200.00 38,700.00 12,500.00 25,638.50
27 950*00 *{'X 00
24,048.98 35,722.69
H'65720 2977,770000.0000 23,900.00 24,663.39 17,194.33 37,000.00 22,523.56 7<4*,*834.83 31500 29 S 35,0X 00.0000 16,300.00 34,141.58
34 08250 3977140 2211,770000.0000 25,000.00 25,600.00
35,400.00

SCHEDULE 3

25,000.00 20,000.00 20,000.00 20,000.00 25,000.00 25,000.00 25,000.00 35,000.00 30,000.00 20,000.00 25,000.00 25,000.00 10,000.00 30,000.00 37,500.00 20,000.00 40,000.00 15,000.00 30,000.00 20,000.00 35,000.00 15,000.00 35,000.00 25,000.00 20,000.00 25,000.00 15,000.00 35,000.00 25,000.00 100,000.00
20,000.00 35,000.00 35,000.00 15,000.00 25,000.00 25,000.00 30,000.00 30,000.00 20,000.00 25,000.00 20,000.00 30,000.00

50,649.67 38,193.07 51,500.00 42,765.01 49,656.92
48,600.00 52,283.27 75,942.70 62,100.00 37,100.00 52,000.00 46,100.00 19,200.00 68,700.00 50,000.00 45,638.50 84,200.00 42,950.00 61,500.00 44,048.98 70,722.69 40,000.00 68,657.20 52,700.00 43,900.00 49,663.39 32,194.33 72,000.00 47,523.56 174,834.83 44,321.14
66,500.29 70,000.00 31,300.00 59,141.58 60,583.88 64,082.50 69,771.40 41,700.00 50,000.00 45,600.00 65,400.00

100,000.00 76,000.00 65,000.00 80,000.00 121,000.00 80,000.00 100,000.00 205,000.00 150,000.00 54,500.00 60,000.00 52,000.00 85,000.00 80,000.00 60,000.00 70,000.00 140,000.00 50,000.00 65,000.00 80,000.00 130,000.00 100,000.00 85,000.00 73,000.00 85,000.00 81,500.00
80,000.00 100,000.00 205,000.00
93,000.00 82,000.00 200,000.00 60,000.00 80,000.00 100,000.00 75,000.00 110,000.00 50,000.00 60,000.00 110,000.00 160,500.00

^S~^^^^!^^^^/S!^^^^^^^^^^^^^^!^^^0/> &

m >*>.

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1962

LOCATION
Lithonia Locust Grove Loganville Louisville Lumber City Lumpkin Luthersville Lyons McDonough McRae Macon
JJacoiL. Macon._. Madison Madison Manchester Manchester Mansfield Marietta Marietta Marietta Marshallville Marshallville Meigs Metter Midville Milan Milledgeville Milledgeville Milledgeville Molena Monroe

NAME OF DEPOSITORY

Peoples Bank

Farmers Bank ..._

Bank of Loganville

First National Bank

Bank of Lumber City

Farmers State Bank....

Luthersville Banking Company Peoples Bank

First National Bank

Merchants and Citizens Bank

'_'_

Citizens and Southern National Bank

-First National Bank & Trust Company
--Georgia Bank and Trust Company Bank of Madison

.First National Bank.

Bank of Manchester

Farmers and Merchants Bank

.Bank of Mansfield

Cobb Exchange Bank

First National Bank Marietta Commercial Bank

The Citizens Bank

Georgia Banking Company... Bank of Meigs

Metter Banking Company

Bank of Midville.

Bank of Milan

Exchange Bank

Merchants and Farmers Bank.

Milledgeville Banking Company.

Bank of Molena

.Farmers Bank

REG. CHECKING TIME DEPOSIT

ACCOUNT

ACCOUNT

70,300.00 21,500.00 22,000.00 23,700.00 22,000.00 22,977.40 25,000.00 47,100.00 41,484.05 35,900.00 118,900.00 200^393! 12
150,000.00 22,700.00 27,671.22 34,770.12 15,925.00 11,500.00 24,700.00 39,231.30 31,700.00 26,600.00 18,500.00 27,150.00 30,906.44
17,600.00 15,700.00 52,475.06 23,600.00 41,800.00 16,500.00 24,761.55

49,000.00 25,000.00 20,000.00 20,000.00 20,000.00 25,000.00 25,000.00 45,000.00 35,000.00 30,000.00 125,000.00 200,000.00 75,000.00 25,000.00 25,000.00 30,000.00 15,000.00 10,000.00 20,000.00 40,000.00 35,000.00 20,000.00 10,000.00 25,000.00 30,000.00 15,000.00 10,000.00 45,000.00 20,000.00 35,000.00 20,000.00 20,000.00

BALANCE ON DEPOSIT
119,300.00 46,500.00 42,000.00 43,700.00 42,000.00 47,977.40 50,000.00 92,100.00 76,484.05 65,900.00 243,900.00 400,393.12 225,000.00 47,700.00 52,671.22 64,770.12 30,925.00 21,500.00 44,700.00 79,231.30 66,700.00 46,600.00 28,500.00 52,150.00 60,906.44 32,600.00 25,700.00 97,475.06 43,600.00 76,800.00 36,500.00 44,761.55

COLLATERAL
148,500.00 55,000.00 79,000.00 50,500.00 55,000.00 70,000.00 65,000.00
153,000.00 135,300.00 100,000.00
470,000.00 225,000.00 112,000.00 100,000.00 137,000.00
50,000.00 50,000.00 100,000.00 165,000.00 75,000.00 68,000.00 30,000.00 60,000.00 100,000.00 65,000.00 50,000.00 107,000.00 80,000.00 90,000.00 56,000.00 55,000.00

Monroe

National Bank of Monroe

Montezuma

Citizens National Bank

Montezuma

Montezuma Banking Company-

Moultrie

Moultrie Banking Company--

Moultrie

Moultrie National Bank

Mount Vernon

Mount Vernon Bank

Nashville

Citizens Bank

Nashville

United Banking Company--.

Newington

-Bank of Newington

Newnan

The Citizens & Southern Newnan Bank

Newnan" ". Manufacturers National Bank..

Newton

Baker County Bank.

Nicholls

Nicholls State Bank

Norcross

Bank of Norcross.--

Ocilla

The Bank of Ocilla__.

Ocilla

First State Bank

OgieThorpeZ ---Bank of Oglethorpe....

Patterson

Patterson Bank

Pearson

Citizens Exchange Bank

Pelham

Farmers Bank of Pelham

Pelham

Pelham Banking Company

Pembroke

.Pembroke State Bank

perry

Perry Loan and Savings Bank

Pine Mountain Farmers and Merchants Bank

Pinehurst

.Bank of Pinehurst

Pitts

Pitts Banking Company...

Quitman

Bank of Quitman.

Quitman ".--"..."-.--Citizens National Bank-

Reidsville

Tattnall Bank

Rentz

Rentz Banking Company

Reynolds

Citizens State Bank

Rhine

.Williams Banking Company-

Richland

Richland Banking Company

Roberta

Crawford County Bank--

Rochelle

Rochelle State Bank

Rockmart

RockmartBank

R0me Rome

First National Bank National City Bank

Rome

Rome Bank and Trust Company

Roswell

Roswell Bank

Royston

-Tri County Bank

Rutledge

Bank of Rutledge

21,029.89 36,000.00 62,900.00 29,576.12 31,928.52 37,584.62 35,963.11 28,750.07
9,300.00 30,300.00
^2M 1,4TM 98.TM 27 16,400.00 16,200.00 19,200.00 42,705.46
2o2o,'1fn0n0'.n0n0 24,252.75 32,000.00 31,800.00 27,538.29 31,005.85 25,353.40 17,000.00 14,900.00 24,136.46
H 22,6H69l.5i3l 10,700.00 33,700.00 10,500.00 22,800.00 38,671.59 32,200.00 22,200.00 48,851.58 53,045.33 97,588.07 44,200.00 27,100.00 49,000.00

SCHEDULE 3

20,000.00 30,000.00 70,000.00 30,000.00 30,000.00 30,000.00 30,000.00 20,000.00 10,000.00 25,000.00 100,000.00
25,000.00 15,000.00 10,000.00 15,000.00 35,000.00 25,000.00 25,000.00 30,000.00 30,000.00 30,000.00 25,000.00 25,000.00 20,000.00 20,000.00 15,000.00 20,000.00 20,000.00 25,000.00 10,000.00 35,000.00 10,000.00 25,000.00 45,000.00 30,000.00 25,000.00 45,000.00 50,000.00 100,000.00 50,000.00 30,000.00 40,000.00

41,029.89 66,000.00 132,900.00 59,576.12 61,928.52 67,584.62
65,963.11 48,750.07 19,300.00 55,300.00 200,443.36 46,498.27 31,400.00 26,200.00 34,200.00 77,705.46 52,793.38 47,100.00 54,252.75 62,000.00 61,800.00 52,538.29 56,005.85 45,353.40 37,000.00 29,900.00 44,136.46
44,842.79 47,669.53 20,700.00 68,700.00 20,500.00 47,800.00 83,671.59 62,200.00 47,200.00 93,851.58 103,045.33 197,588.07 94,200.00 57,100.00 89,000.00

70,000.00 95,000.00 165,000.00 135,000.00 100,000.00 85,000.00 90,000.00 55,000.00 22,000.00 200,000.00 ,697,000.00 58,000.00 50,000.00 60,000.00 40,000.00 92,500.00
60,000.00 65,000.00 93,000.00 110,000.00 150,000.00 124,000.00 105,000.00 100,000.00 65,000.00 45,000.00 80,000.00 82,000.00 74,000.00 35,000.00 75,000.00 33,000.00 102,000.00 105,000.00 73,000.00 70,000.00 150,000.00 200,000.00 420,000.00 145,000.00 75,000.00 157,000.00

\JV k_4 V #' k^ k. V W*k JJ'c ^ Mi4k lk.

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1962

LOCATION

NAME OF DEPOSITORY

REG. CHECKING TIME DEPOSIT

ACCOUNT

ACCOUNT

St. Marys

St. Marys State Bank

St. Simons Island __.St. Simons Bank

Sandersville

George D. Warthen National Bank

Sandy Springs

The Citizens National Bank

Sardis

.Bank of Sardis

Savannah

Atlantic Savings and Trust Company

Savannah

The Carver Savings Bank

Savannah

*The Citizens & Southern National Bank.

Savannah

Georgia State Savings Bank

Savannah

Industrial Savings Bank

Savannah

Liberty National Bank & Trust Company..

Savannah

Savannah Bank and Trust Company

Senoia

Farmers and Merchants Bank

Sharon

Bank of Sharon _____

Shellman

First State Bank

Smyrna

Bank of Smyrna

Social Circle

Social Circle Bank

Soperton

Bank of Soperton

Sparta

Bank of Hancock County____.

Stapleton

Bank of Stapleton

Statesboro

Bulloch County Bank.__

Statesboro

Sea Island Bank

Stone Mountain Bank of Stone Mountain

Summerville

Farmers and Merchants Bank

Swainsboro

Central Bank

Swainsboro

Citizens Bank

Sylvania

Bank of Screven County

Sylvania

Farmers and Merchants Bank

Sylvester

Bank of Worth County

Sylvester

Sylvester Banking Company____

Talbotton

Peoples Bank

Tallapoosa

West Georgia Bank

21,300.00 20,000.00 26,200.00 15,000.00 42,100.00 73,800.00 3,100.00 65,600.00 71,500.00 41,200.00 47,400.00 134,109.56 22,000.00 31,500.00 23,900.00 28,100.00 32,100.00 27,100.00 49,900.00 19,100.00 48,517.00 34,100.00 9,200.00 25,434.90 74,700.00 93,600.00 25,777.75 32,800.00 43,117.65 43,016.16 40,900.00 22,900.00

20,000.00 25,000.00 25,000.00 10,000.00 20,000.00 60,000.00 3,500.00 65,000.00 75,000.00 35,000.00 45,000.00 125,000.00 20,000.00 50,000.00 20,000.00 20,000.00 25,000.00 25,000.00 25,000.00 20,000.00 40,000.00 30,000.00 10,000.00 20,000.00 75,000.00 40,000.00 25,000.00 25,000.00 40,000.00 40,000.00 35,000.00 20,000.00

BALANCE ON DEPOSIT
41,300.00 45,000.00 51,200.00 25,000.00 62,100.00 133,800.00
6,600.00 130,600.00 146,500.00 76,200.00 92,400.00 259,109.56 42,000.00 81,500.00 43,900.00 48,100.00 56,100.00 52,100.00 74,900.00 39,100.00 88,517.00 64,100.00 19,200.00 45,434.90 149,700.00 133,600.00 50,777.75 57,800.00 83,117.65 83,016.16 75,900.00 42,900.00

COLLATERAL
60,000.00 93,000.00 103,000.00 30,000.00 70,000.00 270,000.00 20,000.00
156,000.00 105,000.00 200,000.00 910,000.00 58,000.00 90,000.00 50,000.00 128,000.00 65,000.00 68,500.00 132,000.00 45,000.00 100,000.00 150,000.00 30,000.00 130,000.00 221,000.00 200,000.00 80,000.00 75,000.00 100,000.00 125,000.00 95,000.00 65,000.00

Taylorsville

Bank of Taylorsville--

Temple

Bank of Temple

Tennille

Tennille Banking Company

Thomaston

Bank of Upson

Thomaston

Citizens and Southern Bank.

Thomasville

Bank of Thomas County--

Thomasville

Commercial Bank

Thomson

Bank of Thomson

Thomson

First National Bank

Tifton

Bank of Tifton

Tifton

Citizens Bank of Tifton

Tifton

Farmers Bank

Tignall Toccoa

The Bank of Tignall-- Bank of Toccoa

Toccoa Trenton

Citizens Bank of Toccoa Bank of Dade

Tucker

Bank of Tucker

Twin City

Durden Banking Company--.

Unadilla

Exchange Bank

Union Point

Bank of Union Point

Union Point

Farmers Bank

-----

Valdosta

*Citizens and Southern National Bank

Valdosta

First National Bank

Valdosta

First State Bank

Vidalia

- Darby Banking Company

Vidalia

Vidalia Banking Company-

Vienna

Citizens Bank

Villa Rica

Bank of Villa Rica

Wadley

Bank of Wadley

Warner Robins Bank of Warner Robins

Warner Robins Citizens State Bank

Warrenton

Citizens Bank _----- ---

Washington

Farmers and Merchants Bank

Washington ----Washington Loan and Banking Company

Watkinsville

Oconee State Bank

Waycross

Commercial Bank

Waycross

First National Bank

Waycross

Southern Bank

Waynesboro

.Bank of Waynesboro

Waynesboro

First National Bank

West Point

First National Bank

Willacoochee

Peoples Bank

15,700.00 11,500.00 35,000.00 20,300.00 23,816.27 65,491.33 66,682.92 24,000.00 27,300.00 31,532.60 31,892.28 30,445.67 16,300.00 34,330.69 17,779.17 22,000.00 17,200.00 37,100.00 29,000.00 25,500.00 33,300.00 46,729.80 77,109.55 74,600.00 40,427.64 37,700.00 47,629.64 20,000.00 16,765.04
46,000.00 25,300.00
24,300.00 100,000.00
15,000.00 29,058.09 70,700.36 26,200.00 40,581.81 21,548.53 31,800.00 21,300.00

SCHEDULE 3

10,000.00 10,000.00 30,000.00 20,000.00 20,000.00 50,000.00 50,000.00 20,000.00 25,000.00 30,000.00 25,000.00 25,000.00 10,000.00 30,000.00 20,000.00 20,000.00 15,000.00 20,000.00 30,000.00 25,000.00 30,000.00 40,000.00 75,000.00 75,000.00 40,000.00 40,000.00 40,000.00 20,000.00 15,000.00
60,000.00 20,000.00 35,000.00 20,000.00 100,000.00 10,000.00 30,000.00 70,000.00 25,000.00 40,000.00 20,000.00
20,000.00

25,700.00 21,500.00 65,000.00 40,300.00 43,816.27 115,491.33 116,682.92 44,000.00 52,300.00 61,532.60 56,892.28
55,445.67 26,300.00 64,330.69 37,779.17 42,000.00 32,200.00 57,100.00 59,000.00 50,500.00 63,300.00 86,729.80 152,109.55
149,600.00 80,427.64
77,700.00 87,629.64 40,000.00 31,765.04 106,000.00 45,300.00 35,000.00 44,300.00 200,000.00 25,000.00 59,058.09 140,700.36 51,200.00 80,581.81 41,548.53 31,800.00 41,300.00

50,000.00 55,000.00 95,000.00 96,000.00 105,000.00 270,000.00 200,000.00 85,000.00 100,000.00 108,000.00 95,000.00 80,000.00 35,000.00 88,000.00 75,000.00 65,000.00 65,000.00 65,000.00 68,000.00 90,000.00 125,000.00
230,000.00 170,000.00
90,000.00 105,000.00 100,000.00
70,000.00 86,000.00 170,000.00 105,000.00 85,000.00 85,000.00 390,000.00 50,000.00 197,000.00 180,000.00 105,000.00 95,000.00 59,000.00 100,000.00 53,000.00

V A~U K,. S j,,,^ l,.,, J j^^i \l,M J )..Ji J(/.__

Analysis of Cash in Treasury and Depository

Balances -- General Treasury

DEPOSITORIES:

JUNE 30, 1962

LOCATION

NAME OF DEPOSITORY

Winder Winder
Woodbine Woodbury Woodstock
Wrightsville Wrightsville Zebulon

.Bank of Barrow... Peoples Bank
Camden County State Bank Woodbury Banking Company Bank of Woodstock
Bank of Wrightsville Exchange Bank of Wrightsville Bank of Zebulon ...

TOTAL BANK DEPOSITS AND COLLATERAL

REG. CHECKING TIME DEPOSIT

ACCOUNT

ACCOUNT

72,200.00 28,600.00 17,923.26 25,045.86 27,300.00 44,800.00 31,000.00 18,900.00
$15,828,916.10

80,000.00 20,000.00 10,000.00 20,000.00 25,000.00 45,000.00 25,200.00 20,000.00
$11,046,700.00

BALANCE ON DEPOSIT
152,200.00 48,600.00 27,923.26 45,045.86 52,300.00 89,800.00 56,200.00 38,900.00
$26,875,616.10

COLLATERAL
182,000.00 84,000.00 80,000.00 100,000.00 85,000.00 155,000.00 132,000.00 45,000.00
$89,479,100.00

CASH IN VAULT... CASH AND CASH CLEARINGS IN DRAWER CHECKS HELD FOR DEPOSIT
TOTAL GENERAL TREASURY BALANCE

48,000.00 73,745.88 $40,323,427.15
$67,320,789.13

*Covers all Branches of Citizens and Southern National Bank **Covers all Branches of First National Bank of Atlanta
***Covers all Branches of Fulton National Bank of Atlanta ****Covers all Branches of Trust Company of Georgia Covers all Branches of American National Bank of Brunswick, Georgia

SCHEDULE 3

Analysis of Reserve and Cash on Hand

Against 1962-63 Budgetary

Requirements--General Treasury

JUNE 30, 1962

AGENCY
AGRICULTURE, FARMERS MARKET DEVELOPMENT ART COMMISSION, GA., OPERATIONS COMMERCE DEPARTMENT, OPERATIONS OF_.

CONSERVATION: Authority Rents--Stone Mountain Parks Department Operations
CORRECTIONS--PRISONS Capital Outlay Costs

EDUCATION: State Board of OperationsCapital Outlay
EXECUTIVE DEPARTMENT: Operations, Budget Bureau Contingent Fund
INCOME EQUALIZATION ACCOUNT-

JUDICIAL: Supreme Court
Court of Appeals Superior Courts Court Reports Council Operations

LABOR:

. ,_ . ..

Employment Security Operations (Federal)...

LEGISLATIVE DEPARTMENT: Operations Repairs and Equipment
PARDON & PAROLES, OPERATIONS..-..

PUBLIC HEALTH:
Capital Outlay Costs Hospital Program

PUBLIC WELFARE:

Operations, State Institutions

Building & Equipment Institutions

~-

REAL ESTATE INVESTMENT BOARD, OPERATIONS

REVENUE, OPERATIONS

SECRETARY OF STATE:
Public Buildings and Grounds--Repairs.....
STONE MOUNTAIN MEMORIAL COMMITTEE: Authority Rents

SCHEDULE 4

$

125,000.00 482.23

10,028.61

350,000.00 95,000.00 32,058.96 800,000.00

1,203,838.21 3,127,375.78

10,000.00 6,609.43 35,098,511.17

144,182.28
27,726.16 131,172.14
27,890.71 2,880.00

22,000.00

97,087.03 142,999.03 82,000.00

1,637,500.00 1,264,605.23

102,000.00 206,743.57
6,200.00 496,822.88

108,327.39

131,902.30

35

Analysis of Reserve and Cash on Hand

&

Against 1962-63 Budgetary

Requirements--General Treasury

(Continued)
JUNE 30, 1962
AGENCY
TREASURY, STATE:
Principal Public Debt... Interest on Public Debt Land Title Reserve TY COBB MEMORIAL COMMISSION OPERATIONS VETERANS HOME COMMISSION OF GA., OPERATIONS WARM SPRINGS (FDR) COMMISSION OPERATIONS WATERWAYS COMMISSION--GEORGIA OPERATIONS
TOTAL RESERVES-. CASH ON HAND AGAINST 1962-63
BUDGETARY REQUIREMENTS
TOTAL CASH BALANCE IN GENERAL TREASURY, JUNE 30, 1962

15,505.00 11,475.00 9,937.10 50,000.00 18,174.79 78,000.00 5,500.00
$ 45,679,535.00
$ 67,320,789.13
$113,000,324.13

i
\p
s

<i
SCHEDULE 4

\

36

Fuel Oil Tax Grants to Counties

COUNTY

JULY 1, 1961 THROUGH JUNE 30, 1962

UNDER 1945 ACT

MILEAGE BASIS UNDER
1951 ACT

Appling Atkinson Bacon Baker
Baldwin
Banks
"Rnvrnw
SwZZI
Ben Hill Bgeernrien

$
"

Bleckley"! Brantley
ti>m 5nVo====
BullOCh RBlu7rrkkee

=: .
,,,,___-

SSSZZZZZZ-

Camden

Candler

Carroll

Catoosa

Charlton
Chatham Chattahoochee

Chattooga

Cherokee PClaarrkkee

ZZZZ

Clavyton

Cohb

--

Coffee

Colauitt

Cooluumbia

Tnweta Crawford
rSro Dade

--

38,074.69 7,609.69 1,562.95 22,251.20
l^t^ll
20,573.60 24,217.62
36,861.04
5,016.48 3293,41408.1414
g,998.86 28,135.09
- - 3288,482653.3950
SMAnZ 7158,,040602..0708
21,406.25
26,030.40 2^tHl 50,097.45 17,600.00 ofnm'S
2"I>'2TM AAA lT0U,'?TMfdTMl 1177,,550000..0000
19,101.^87
35,917.78 39,841.39 43,774.21 2148,70290.2827
37,690.62 24,574.03 33,241.61 18,690.15

SSfcZZZZ-

Dodge---

Dooly^

Dougherty""""""-"--

Doullas """

Earky :::::::::::

-

44,573.07
4422,,139482..0412

- 23,102.29

21,612.13

-

31,666.19

47,221.13 26,390.71 28,871.10 19,173.95 20,406.51 22,532.20 20,880.81 43,285.28 21,152.06 39,516.84
28,520.46 18,640.62 25,935.23
37,725.50 14,883.38 62,289.75 53,691.83
18,840.61 19,035.02
17,180.57 22,809.55
60,400.19 17,235.02 16,819.76 17,369.88
4,621.35 25,883.33 42,289.86
14,067.61 11,514.95 20,279.79 30,945.39 56,708.10 49,002.29 49,451.65 21,191.75
23,987.15 39,067.99
20,250.79 30,953.53 14,394.33 16,644.19 42,123.40 45,787.55 44,894.93 38,197.26 20,019.74
22,268.08
35,536.71

SCHEDULE 5

TOTAL
85,295.82 54,000.40 50,434.05 41,425.15 39,247.22 43,105.80 45,098.43 80,146.32 46,168.54 78,964.95 51,628.90 36,639.48 54,070.32 76,590.85 43,307.28 126,755.32 128,691.83 37,303.39 40,441.27 43,210.97 47,653.96 110,497.64 34,735.02 48,933.75 44,371.20 22,121.35 48,337.32 82,506.09 31,567.61 29,014.95 39,381.66
75,712.03 92,625.88 88,843.68 93,225.86 45,900.97 42,708.02 76,758.61 44,824.82 64,195.14 33,084.48 44,478.16 86,042.02 90,360.62 87,092.94 80,539.68 43,122.03 43,880.21 67,192.90

37

.
Fuel Oil Tax Grants to Counties

JULY 1, 1961 THROUGH JUNE 30, 1962

S3

(Continued)

COUNTY

UNDER 1945 ACT

MILEAGE BASIS UNDER 1951 ACT

TOTAL

Echols

Effmgham

Elbert

Emanuel

Evans

Fannm

Fayette

Floyd

(S

Forsyth Franklin

pulton

Gilmer

Gascock

Glynn

Gordon

Grady

Greene

Gwinnett

Habersham. Hall..

Hancock

Haralson

Harris

Hart

Heard.

Henry

Houston Irwin.

Jackson

Jeff Davis

Jefferson

Jenkins

Johnson

Jones

Lamar

Lamer

Laurens

.Lee

Liberty

\s>

Lincoln

l^ong

Lowndes

S

Lumpkm Macon

Madison

^MacnD1u0frf-ie

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
3317,,054972..8330 29,520.79 37,254.32 28,669.70
_ 3226;,264176.;2i25 26,949.09
2292,,150823..9033
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
2233,,934372..2733

15,724.09 27,285.86 31,724.01 54,631.27 15,883.38 25,872.64
21,759.17 41,843.55 25,724.55
32,517.39 81,055.56
24,771.37 11,797.39 17,754.11
32,921.97 37,372.32 25,259.92
57,221.59 25,900.63 50,023.15 26,803.93
30,058.37 31,550.98 33,050.72 24,071.12
37,531.61 25,748.47 27,915.38
36,816.60 27,935.73 28,405.45 38,692.42
24,479.26
26,068.57 24,143.39 19,130.18 15,427.40
65,969.63 21,892.00
13,165.83 14,949.03
13,756.67 44,833.35 19,492.01
30,875.16 35,535.69
22,535.76 19,573.44

42,034.09 78,363.46 64,738.25 115,596.24
33,977.46
45,758.00 45,565.07 76,086.80 49,339.95 63,417.74
156,055.56 52,344.19 29,297.39
42,552.43 59,431.69 83,128.31 55,155.55
103,472.26 54,026.49
87,615.45 57,851.76
59,579.16 68,805.30 61,720.42
50,688.37 69,777.73
52,697.56 50,498.41
65,919.53
65,531.10 53,477.22
96,560.29 47,003.91 49,266.11
51,470.40
36,630.18 46,490.60
130,621.63 48,761.20
50,155.93 36,558.07
33,049.03
91,692.37 42,360.79 79,147.54
65,449.76 45,868.49
43,520.67

1

SCHEDULE 5 38

v*

yn

?

Fuel Oil Tax Grants to Counties

JULY 1, 1961 THROUGH JUNE 30, 1962 (Continued)

COUNTY

UNDER 1945 ACT

MILEAGE BASIS
UNDER 1951 ACT

Mclntosh Meriwether

Mitchell

Monroe

_

Montgomery Morgan Murray

Muscogee Newton

Oconee

Oglethorpe.___ Paulding
Peach

Pickens p;prce

Pike
Polk"'

puiask_:_z_::__:z Putnam
SSESSi==
Rabun

Randolph.::::: Richmond

Rockdale Schley

Screven Seminole

Spalding________ Stephens

o,irntw
TaSot

ZZZZIZ

Taliaferro Tattnall Taylor

Telfair

TerrelL TTViifr>tmTM;.<-. ::z:z:zz:::::zz

TnnmVis

-

To^s!ZZ:ZZZZ

S Treutlen
Turner"

Twisres UnkmZZZ

Upson

_____
_

17,857.49 43,393.22
48,825.44 i?oin
ITMI''I^M2IoAt 20,075.85 ii'oLait 35,290.98 17,820.62
3S15Z''S'5~?2H'-!S,,?2
28'205TM 23,108.43 18,398.25 22,318.80 19>62H2 26,248.55
1W00.0O
20,321.66 2l'73TM 38,043.96 ^iHi 17,500.00 K'SS'iS 19,893.75
ol'JnqS? 20 05127
38,590.89
31,284.41
iZ'o00.-0,0, ^7,315.77 32,104.78 45,104.61 22,899.50 54,850.65 25:382.10
34,163.37
17,500.00
- - 2323,915524.7592
24,466.49 28,918.57 19,396.83 22,893.36

11,017.75 43,883.74 24,097.08 41,265.43 28,248.20
21,092.51 25,889.94 24,271.12 16,176.51
27,440.57 16,694.06 32,119.43 32,624.77 12,593.83 22,057.90 29,738.27 21,399.89 31,348.44 18,566.82
19,780.05 8,863.06 18,910.84
24,445.17 27,176.96 15,067.61 12,595.35
37,974.87 19,069.62
24,570.36 21,436.53
20,303.71 34,516.87 22,309.81
11,472.71 45,594.16 28,183.57 30,374.40 24,480.79 39,941.78 31,240.04
31,839.53 9,031.00 19,587.68 33,933.67 26,849.22
20,010.58 21,203.96
25,885.87

SCHEDULE 5

TOTAL
28,875.24 87,276.96 41,597.08 90,090.87 68,006.63 44,271.61 56,277.18 44,346.97 43,254.64 62,731.55 34,514.68 60,675.47 64,926.19 30,093.83 50,263.65 52,846.70 39,798.14 53,667.24 38,187.94 46,028.60 26,363.06 39,232.50 46,183.26 65,220.92 33,281.52 30,095.35
98,522.00 38,463.37 46,520.45 41,546.18 40,354.98 73,107.76 53,594.22 28,972.71 82,909.93 60,288.35 75,479.01 47,380.29 94,792.43 56,622.14 66,002.90 26,531.00 42,742.20 66,886.46 51,315.71 48,929.15 40,600.79 48,779.23

39

Fuel Oil Tax Grants to Counties

JULY 1, 1961 THROUGH JUNE 30, 1962 (Continued)

COUNTY

UNDER 1945 ACT

MILEAGE BASIS UNDER 1951 ACT

TOTAL

<3

Waker
Walton Ware Warren
Washington Wayne Webster
Wheeler, White
Whitfield Wilcox Wilkes Wilkinson
Worth

__

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

39,740.25 35,804.90 38,199.29
21,307.78 46,621.13 40,348.39 13,945.98 22,131.18 17,262.51 30,011.04 30,769.31 25,848.21
24,592.75 47,899.50

75,504.40 66,579.27 80,809.02 49,679.44
106,983.89 73,298.11
31,445.98
48,293.70 34,800.46 53,039.59
62,926.33 51,657.39 52,036.51
90,165.10

TOTAL FUEL OIL TAX GRANTS

UNDER 1945 ACT

$4,817,013.03

TOTAL FUEL OIL TAX GRANTS UNDER 1951 ACT (Mileage Basis)
TOTAL FUEL OIL TAX TO COUNTIES

$4,500,000.00

$9,317,013.03

\p
S

&!

J

SCHEDULE 5 40

Jr.

ism

Receipts and Disbursements Federal Aid--Education--Vocational Funds
JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS
BALANCE, FIRST NATIONAL BANK, JULY 1, 1961 FROM FEDERAL GOVERNMENT
TOTAL TO BE ACCOUNTED FOR

$ lllifAl JL^e^^OS

___,,._,, $1/762,984.^

DISBURSEMENTS
WARRANTS OF DEPT. OF EDUCATION BALANCE, FIRST NATIONAL BANK, JUNE 30, 1962__.
TOTAL ACCOUNTED FOR

^HH^i o5 _J82,435:27

*l,tM,v**.V

SCHEDULE 6 41

Receipts and Disbursements

Federal Aid--Education--National Defense

JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS
BALANCE, FULTON NATIONAL BANK,
JULY 1, 1961 FROM FEDERAL GOVERNMENT.... IZZ
TOTAL TO BE ACCOUNTED FOR

i QKC 41 o i c 155850574

$2,914,923.90

DISBURSEMENTS

WARRANTS OF DEPT. OF EDUCATION LESS REFUNDS
NET DISBURSEMENTS BALANCE, FULTON NATIONAL BANK,"
JUNE 30, 1961

$2,017,192 24 16 00 '

TOTAL TO BE ACCOUNTED FOR

$o 017 176 24 '
897,731.66

$2 914 907 90

&

\p
s

<i

i

SCHEDULE .7 42

Jr.

Receipts and Disbursements Federal Aid-Education-Rehabilitation Fund
JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS

BALANCE, FIRST NATIONAL BANK, JULY 1, 1961...

$ 3lmll

FROM FEDERAL GOVERNMENT...

- ^401,889^8

TOTAL TO BE ACCOUNTED FOR

|3^4Z1^Z^

DISBURSEMENTS
WARRANTS OF DEPT. OF EDUCATION BTLACE FIRST NATIONAL BANK, JUNE 30, 1962
TOTAL ACCOUNTED FOR

^HHl'll ^609^35
$^4ZLZ^U

SCHEDULE 8 43

Receipts and Disbursements

*3

State Withholding Tax Account

JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS

BALANCE ON HAND JULY 1, 1961

$ n 585 66

FROM CONTRIBUTIONS OF EMPLOYEES

Z_

53,842.'56

TOTAL TO BE ACCOUNTED FOR ^

" =-- $ 65,428.22

DISBURSEMENTS

s

TO INCOME TAX UNIT--STATE OF GEORGIA

$ 48,416.77

BALANCE, TRUST COMPANY OF GEORGIA,

JUNE 30, 1962_,,

10,462.56

CHECKS HELD FOR DEPOSIT

6,548.89

TOTAL ACCOUNTED FOR

$ 65,428.22

SCHEDULE 9 44
P

Receipts and Disbursements Superior Court Judges' Retirement Fund
JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS

BALANCE, JULY 1, 1961 Cash in Bank Checks for Deposit Bonds (Cost)
TOTAL BALANCE
CONTRIBUTIONS FROM JUDGES INTEREST EARNED ON INVESTMENTS....
TOTAL TO BE ACCOUNTED FOR

? I'Stl f>**>**
121,04^.50

-- -----

2S'JS'SJ
I'l^in 3^957,50

0.0QQ_._ f 242,88/.4b

DISBURSEMENTS
REFUND OF CONTRIBUTIONS TRANSFER OF CONTRIBUTIONS TO GENERAL
TREASURY-SUPERIOR COURTS OPERATIONS
TOTAL DISBURSEMENTS BALANCE ON HAND JUNE 30, 1962
FULTON NATIONAL BANK Checks for Deposit U.S. Bonds (Cost)
TOTAL ACCOUNTED FOR

3,576.16
35,817.89 39,394.05
S Sn fa
USTS'S
169,736.00

$ 242 887 46 lUflXtAb

i SCHEDULE 10
45

Receipts and Disbursements Solicitors' General Retirement Fund
of Georgia
JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS

9*

BALANCE, JULY 1, 1961:

Cash in Bank U. S. Bonds (Cost)

$ 40,039.27 72 625 50

TOTAL BALANCE CONTRIBUTIONS BY SOLICITORS GENERAL INTEREST ON INVESTMENTS
TOTAL TO BE ACCOUNTED FOR

ii9fifi_77 19 707 14 237450

$ 134,746.41

DISBURSEMENTS
REFUND OF CONTRIBUTIONS.... TRANSFER OF CONTRIBUTIONS TO GENERAL
TREASURY, SUPERIOR COURTS OPERATIONS
TOTAL DISBURSEMENTS BALANCE ON HAND JUNE 30, 1962:""
Fulton National Bank U. S. Bonds (Cost)
TOTAL TO BE ACCOUNTED FOR

$ <<Mnt>0u4.4li 18,675.48
i 0000. M &*,*&&* 1 o Q9o w 96 992 00 !--

$ 134,746 41

_

'

SCHEDULE 11 46

Receipts and Disbursements Bureau of Safety Responsibility
JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS
BALANCE, FULTON NATIONAL BANK,
JULY 1, 1961
SECURITY DEPOSITS (CASH) TOTAL TO BE ACCOUNTED FOR

*12q i"?q
-- 103,194.^9

DISBURSEMENTS
WARRANTS OF DEPT. OF PUBLIC SAFETY BALANCE, FULTON NATIONAL BANK,
JUNE 30, 1962 TOTAL ACCOUNTED FOR

$ 95,399.09 110,9^1.U8

$206,320.17 $206,320.17

SCHEDULE 12 47

Receipts and Disbursements

m

Federal Civil Defense Account

JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS

BALANCE, CITIZENS & SOUTHERN NATIONAL BANK,

JULY 1, 1961

$ 8,000.00

FROM FEDERAL GOVERNMENT.

583 695 05

%

REFUND OF DISBURSEMENTS

._ ll'417*.75

TOTAL TO BE ACCOUNTED FOR

'

$603,112.80

6

DISBURSEMENTS

WARRANTS OF CIVIL DEFENSE DIVISION BALANCE, CITIZENS & SOUTHERN NATIONAL BANK,
JUNE 30,1962

542 436 54 60,676.26

TOTAL ACCOUNTED FOR

$603,112.80

s

\p
6

c

I

SCHEDULE 13 48

Receipts and Disbursements II. S. Withholding Tax Account
JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS BALANCE ON HAND JULY 1, 1961 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS TO FULTON NATIONAL BANK-DEPOSITORY,,_ CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR

^qs'Sqql 598,379.9b

$661,036.79

$5^'TMni 75,790:bb_

$661,036.79

SCHEDULE 14 49

i

Receipts and Disbursements

I&

Withholding on Social Security Accounts

JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS BALANCE ON HAND JULY 1, 1961 FROM CONTRIBUTIONS OF EMPLOYEES
TOTAL TO BE ACCOUNTED FOR
DISBURSEMENTS TO EMPLOYEES RETIREMENT SYSTEM... BALANCE, CITIZENS & SOUTHERN NATIONAL BANK
JUNE 30, 1962 CHECKS HELD FOR DEPOSIT
TOTAL ACCOUNTED FOR

$ io 490 01 46|51567
$ 45 565 33 5 112^2 6327 83 ":

$ 57,005.68 $ 57,005.68

s

ft;
\p

:
it

1

SCHEDULE 15 50

Statement of Checks From Federal Government and Endorsed Over to
Proper Department
JULY 1, 1961 THROUGH JUNE 30, 1962

FEDERAL AID: Highways

PUBLIC HEALTH:

Cancer Control

-

Heart Disease

--

Maternal Child Health Activities

Veneral Disease Control

Control of Tuberculosis

Mental Health Activities

Services for Crippled Children

Water Pollution Control

General Health

TOTAL

PUBLIC WELFARE:

Aid to the Blind

Aid to Dependent Children...-.

Old Age Assistance

Child Welfare Service

-

Aid to Permanently and Totally Disabled-

Cuban Refugee Assistance

Supplemental Medical Vendor

TOTAL

UNIVERSITY SYSTEM FOR ENDOWING AND MAINTENANCE OF AGRICULTURE AND MECHANICAL ARTS
VOCATIONAL REHABILITATION EDUCATION: Social Security Act-Section 221 OASI
RURAL EXTENSION OF PUBLIC LIBRARY SERVICES TOTAL OF FUNDS RECEIVED FROM FEDERAL GOVERNMENT AND ENDORSED TO PROPER DEPARTMENT

$ 61,585,224.95

84,334.00 126,500.00 734,173.33 191,584.00
76,403.00 144,975.00 841,875.00 108,856.00 480,294.00
$

2,788,994.33

1,835,583.02 15,337,149.70 44,820,394.98
533,931.00 12,212,745.44
3,617.80 428,335.00
$ 75,171,756.94

218,553.35 605,989.84 212,827.00
$140,583,346.41

SCHEDULE 16 51

i

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1962

NAME OF INSURANCE CO.

TYPE OF COLLATERAL

AMOUNT

h

Acacia Mutual Life Insurance Co

U. S.

Accident and Casualty Insurance Co

U. s!

Accident Indemnity Insurance Company

Share Ctfs.

Aetna Casualty & Surety Company

u. S.

Aetna Insurance Company

ui s!

Aetna Life Insurance Company

TJ! s!

Affiliated F. M. Insurance Company

U." S.'

Afro-American Life Insurance Company

Tj! s!

Agricultural Insurance Company

Auth. & U. S.

Albany Insurance Company

TJ. S.'

All American Assurance Company

Share Ctf.

All American Life & Casualty Company

Share Ctf!

Allied American Mutual Fire Insurance Co

TJ. S.

Allstate Fire Insurance Company

Auth.

Allstate Insurance Company

Mun.' TJ. S.

Allstate Life Insurance Company

TJ. S.''

American Automobile Insurance Company

Tj! s!

American Bankers Insurance Co. of Florida

TJ. S.

American Bankers Life Assurance Co. of Florida...... TJ. S.

American Casualty Company

TJ. S.

American Central Insurance Company

TJ.' S.

American Credit Indemnity Company of New York TJ. S."

American Druggists' Insurance Company

TJ. S.

American Educational Life Insurance Co.

Share Ctfs

American Empire Ins. Co. of South Dakota

TJ. S.

American Employers Insurance Company

TJ. S.

American Equitable Assurance Company

TJ. S.

American Equity Life Insurance Company

Share Ctfs.

American Family Life Insurance Company

Mun.

American Fidelity & Casualty Co., Inc

TJ. S.

American Fidelity Fire Insurance Company.

TJ. S.

American Fidelity Life Insurance Company

TJ. S.

American Fire and Casualty Company

TJ. S., Auth Mun

American & Foreign Insurance Company

TJ. S.

American Guarantee & Liability Ins. Company

TJ. S.

American Guaranty Life Insurance Co

TJ. S.

American Hardware Mutual Insurance Company TJ. S.

American Health Insurance Corporation

TJ. S.

American Heritage Life Insurance Company

Share Ctfs., U S

American Home Assurance Company

TJ S

American Home Mutual Life Ins. Co

""

Share Ctf.

American Indemnity Company

TJ. S.

American Insurance Company

TJ! S*

American Investment Life Insurance Company

TJ." s!

American Liberty Insurance Company

TJ. s!

$ 10,000.00 45,000.00
25,000.00 46,000.00 65,000.00 25,000.00 20,000.00
10,000.00 101,000.00 87,000.00 10,000.00 10,000.00 25,000.00 10,000.00 50,000.00
15,000.00 75,000.00 30,000.00 10,000.00 95,000.00 60,000.00 10,000.00 26,000.00 10,000.00 20,000.00 45,000.00
26,000.00 20,000.00 115,000.00 87,000.00 30,000.00
10,000.00 85,000.00 30,000.00
105,000.00 11,000.00 83,000.00 10,000.00
50,000.00
45,000.00 10,000.00
45,000.00 125,000.00
10,000.00 100,000.00

1

SCHEDULE 17

52

HHHH|

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OF COLLATERAL

American Liberty Life Insurance Company

Mum

American Life and Accident Insurance Company.-- U. b.

American Life Insurance Company

U- b.

American Life Ins. Co. of New York

U. b.

American Livestock Insurance Company..--

U. b.

American Manufacturers Mutual Insurance Co

U. b.

American Mercury Insurance Company

U- b.

American Motorists Insurance Company

U.b.

American Mutual Fire Insurance Company

U. b. & Autn.

American Mutual Liability Insurance Company

U. b.

American National Fire Insurance Company

U. b.

American National Insurance Company

U.b. &*>toae oti.

American Policyholders Insurance Company

bnare utts.

American Premier Insurance Company ----------- U- b.

American Progressive Health Ins. Co. of New York.. U. S.

American Reciprocal Insurers

U- b.

American Re-Insurance Company

u b.

American Republic Insurance Company

U. b.

American Road Insurance Company.-----

U- b.

American Security Insurance Company (Reg.)

Mum

American Security Insurance Company (Vol.)

Auth.

American Security Life Insurance Company...

U. b.

American Southern Insurance Company (Reg.)

U. b.

American Southern Insurance Company (Vol.).-- U b.

American Southern Life Insurance Company (Reg.) U. S., Mun.

American Southern Life Insurance Co. (Special)-- U. b.

American Surety Company of New York

U. b.

American Title Insurance Company...

----- u. b.

American Union Insurance Company of New York-- U. b.

American United Life Insurance Company

Mun.

American Universal Insurance Company Argonaut Insurance Company

U. U-

b.

Arkwright Mutual Fire Insurance Company

U. b.

Associated Indemnity Corporation

U. b.

Assurance Company of America

u. o-

Atlanta Life Insurance Company (Reg )

u. b.

Atlanta Life Insurance Company (Vol.)

u.c..

Atlanta National Insurance Company

Autn.

Atlantic Insurance Company... --_--

u- &.

Atlantic Mutual Fire Insurance Co. (Reg.)

u. b.

Atlantic Mutual Fire Insurance Co. (Vol.)

u. o.

Atlantic Mutual Insurance Company

iviun.

Atlantic National Insurance Company

u. &

Atlantic National Life Insurance Company

U. b.

Atlantic & Pacific Life Insurance Company

U. b., bhare Otis.

SCHEDULE 17

53

AMOUNT
10,000.00 10,000.00 35,000.00 11,000.00 10,000.00 77,000.00 35,000.00 46,000.00 30,000.00 105,000.00 30,000.00 25,000.00 80,000.00 10,000.00 10,000.00 13,000.00 30,000.00 30,000.00 10,000.00 162,000.00 200,000.00 10,000.00 120,000.00 105,500.00 105,000.00 105,000.00 95,000.00 45,000.00 20,000.00
10,000.00 50,000.00 65,000.00 10,000.00 70,000.00 30,000.00 130,000.00 200,000.00 30,000.00 27,000.00 200,000.00 200,000.00 100,000.00 30,000.00 10,000.00 140,000.00

i Analysis of Collateral Held by Bond

i&

Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OF COLLATERAL

AMOUNT

Atlas Assurance Company, Ltd

TJ. S.

86,000.00

Auto-Owners Insurance Company Automobile Insurance Company

U. S. TJ. S.

100,000.00 10,000.00

Autoplan Insurance Company

TJ. S.

25,000.00

6

Badger Mutual Insurance Company Bankers Fidelity Life Insurance Company

TJ. S. Mun., Auth., U. S.

20,000.00 125,000.00

Bankers Fire & Marine Insurance Company

TJ. S.

145,000.00

Bankers Health & Life Insurance Company Bankers Life and Casualty Company Bankers Life Company

TJ. S. TJ. S. TJ. S.

200,000.00 30,000.00 10,000.00

Bankers National Life Insurance Company

Auth.

25,000.00

Bankers Security Life Insurance Company Bankers Service Life Insurance Company Bankers & Shippers Insurance Company Bay State Insurance Company

TJ. S. TJ. S. TJ. S. TJ. S.

10,000.00 12,000.00 52,000.00 25,000.00

S,
<
\J>

Belk Stores Insurance Reciprocal Beneficial Standard Life Insurance Company Benefit Association of Railway Employees Berkshire Life Insurance Company
Berkshire Mutual Fire Insurance Company Birmingham Fire and Casualty Company
Birmingham Fire Insurance Co. of Pa Bituminous Casualty Corporation
Bituminous Fire and Marine Insurance Company Blackstone Mutual Fire Insurance Company Boston Indemnity Insurance Company Boston Insurance Company
Boston Manufacturers Mutual Insurance Co Brotherhood Mutual Life Insurance Company Buffalo Insurance Company Builders Life Insurance Company
Businessmen's Assurance Company Calhoun Life Insurance Company California Insurance Company Calvert Fire Insurance Company
Cambridge Mutual Fire Insurance Company Camden Fire Insurance Company
Canada Life Assurance Company (The) Canal Insurance Company

U.S. U. S. U. S. U S. U S. & Share Ctf. U S. U. _ U.S.
U. S. U. S. Auth. Mun.
U. S. U. S. TJ. S. Auth.
TJ. S.' Share Ctf. TJ. S. TJ. s!
u! s! TJ. S.
Mun. Mun!

25,000.00 11,000.00 10,000.00 20,000.00 20,000.00 83,000.00 20,000.00 100,000.00 100,000.00 10,000.00 25,000.00 75,000.00 10,000.00 11,000.00 85,000.00 20,000.00 10,000.00 10,000.00 20,000.00 25,000.00 40,000.00 10,000.00 15,000.00

Canners Exchange Subscribers at Warner Inter

20,000.00

6

Insurance Bureau

U. S.

Capitol Life Insurance Company

\j\ s.'

Carolina Casualty Insurance Company

""" JJ] g'

Carolina Central Life Insurance Company

u! s!

Carolina Home Life Insurance Company

___"." u! s!

&

10,000.00 25,000.00 45,000.00 25,000.00 10,000.00

1

SCHEDULE 17

54

^^taan|

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OF COLLATERAL

Carolina Life Insurance Company

Carriers Insurance Exchange

Casualty Reciprocal Exchange

Cavalier Insurance Corporation

Cavalier Life Insurance Company

Centennial Insurance Company

Central Mutual Insurance Company

Central National Insurance Company

Central National Life Insurance Company

Central Surety & Insurance Corporation

Century Insurance Company, Ltd

Century Life Assurance Company

Charter National Life Insurance Company

Charter Oak Fire Insurance Company

Cherokee Credit Life Ins. Company, Inc

Cherokee Insurance Company

Cherokee Life Insurance Company

Chicago Insurance Company

Cincinnati Insurance Company

Citadel Life Insurance Company

Citizens Casualty Company of New York

Citizens Insurance Company of New Jersey

City Title Insurance Company

Coastal States Life Insurance Company

College Life Insurance Co. of America

Colonial Life & Accident Insurance Co

Colonial Life Insurance Company of America

Columbia Casualty Company

Columbus Mutual Life Insurance Company

Combined Insurance Company of America

Commerce and Industry Insurance Company

Commercial Insurance Company of Newark

Commercial Standard Fire & Marine Company

Commercial Standard Insurance Company

Commercial Union Assurance Company, Ltd

Commercial Union Insurance Co. of New York

Commonwealth Insurance Co. of New York

Commonwealth Land Title Insurance Company

Commonwealth Life Insurance Company

Confederation Life Association

-

Connecticut Fire Insurance Company

Connecticut General Life Insurance Co

Connecticut Indemnity Company

Connecticut Mutual Life Insurance Company

Consolidated American Insurance Company.

U.S.

U- S.

U. S.

U U U U.

Ss.. ss..

Mun.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S., Share Ctf.

Auth.

Auth.

U. S.

U. S.

U. S.

- U. S.

U. S.

U. S.

U. S.

Share Ctf.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

U. S.

Share Ctfs.

- U. S.

U. S.

U. S.

Vj'a'g

U. b. & Auth.

U. S.

Auth.

SCHEDULE 17

55

AMOUNT
25,000.00 70,000.00 80,000.00 10,000.00 10,000.00 115,000.00 20,000.00 25,000.00 10,000.00 95,000.00 90,000.00 25,000.00 11,000.00 20,000.00 100,000.00 30,000.00 20,000.00 30,000.00 55,000.00 10,000.00 100,000.00 110,000.00 26,000.00 200,000.00 10,000.00 10,000.00 15,000.00 45,000.00 10,000.00 10,000.00 25,000.00 105,000.00
10,000.00 20,000.00 35,000.00 25,000.00 95,000.00 25,000.00 10,000.00 25,000.00 110,000.00 10,000.00 105,000.00 10,000.00 30,000.00

i

Analysis of Collateral Held by Bond

S3

Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OF COLLATERAL

AMOUNT

Consolidated Mutual Insurance Company

U. S.

85,000.00

Consolidated Underwriters

U. S.

70,000.00

Consumer Life Insurance Company

Auth.

12,000.00

Continental American Life Insurance Co

U. S.

40,000.00

i C

Continental Assurance Company Continental Casualty Company

U.S. U. S.

10,000.00 110,000.00

Continental Insurance Company

U. S.

30,000.00

Continental Life Insurance Company

Share Ctf.

10,000.00

Cotton States Life and Health Insurance Co

U. S.

125,000.00

Cotton States Life Insurance Company

U. S.

25,000.00

Cotton States Mutual Insurance Co. (Reg.)

U.S., Share Ctf.

120,000.00

Cotton States Mutual Insurance Co. (Vol.)

U.S.

50,000.00

Credit Life Insurance Company

U. S.

10,000.00

Criterion Insurance Company

U. S.

30,000.00

Crown Life Insurance Company

U. S.

15,000.00

Cuna Mutual Insurance Society

U. S.

10,000.00

Delta Insurance Company

U. S.

10,000.00

Delta Life Insurance Company

Share Ctf.

10,000.00

Dependable Insurance Company

U. S.

12,000.00

Dixie Auto Insurance Company, Inc

Auth.

20,000.00

Dixie Fire and Casualty Company

Auth., Mun. &

s

Druggist Mutual Insurance Company Dubuque Fire & Marine Insurance Company

Share Ctf. U. S. U. S.

96,000.00
10,000.00 20,000.00

Durham Life Insurance Company

U. S.

15,000.00

Eagle Fire Company of New York

U. S.

20,000.00

Eagle Star Insurance Company, Ltd

U. S.

20,000.00

Educators Mutual Insurance Company

U. S.

10,000.00

Electric Mutual Liability Insurance Company

U. S.

90,000.00

Emmco Insurance Company, Inc Empire Insurance Company

U. S. Share Ctfs.

10,000.00 20,000.00

Employers Casualty Company

U. S.

30,000.00

Employers' Fire Insurance Company

U. S.

45,000.00

Employers Insurance Company of Alabama

U. S.

85,000.00

Employers Liability Assurance Corporation Employers Life Ins. Company of America

U.S. U. S.

45,000.00 10,000.00

Employers Mutual Fire Insurance Company

U. S.

\p

Employers Mutual Liability Insurance Co

U. S.

28,000.00 105,000.00

Employers Reinsurance Corporation

U. S.

35,000.00

Equitable Fire and Marine Insurance Company

U. S.

110,000.00

c

Equitable Life Assurance Society of U. S Estate Life Insurance Co. of America Exchange Casualty and Surety Company..^ Export Insurance Company
Factory Mutual Liability Insurance Company.

U. S. Share Ctf. U. S. u. S.
._ u! s!

12,000.00 115,000.00 20,000.00 75,000.00 20,000.00

V

i

SCHEDULE 17 56

^--___^^

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OF COLLATERAL

Family Fund Life Insurance Company Farmers Co-Operative Insurance Association
Farmers Insurance Exchange Farmers & Merchants Insurance Company
Farmers Mutual Hail Ins. Co. of Iowa
Farmers National Life Insurance Company, Farmers & Traders Life Insurance Company
Federal Insurance Company Federal Life & Casualty Company
Federal Mutual Insurance Company Federated Life Insurance Company Federated Mutual Implement and Hardware
Insurance Company Fidelity Bankers Life Ins. Corporation Fidelity & Casualty Company of New York
Fidelity & Deposit Company of Maryland Fidelity & Guaranty Insurance Underwriters
Fidelity and Guaranty Life Ins. Company Fidelity Interstate Life Insurance Co Fidelity Mutual Life Insurance Company Fidelity Phenix Insurance Company Fidelity Union Life Insurance Company Fire and Casualty Ins. Co. of Connecticut
Fireman's Fund Insurance Company Firemen's Insurance Company of Newark
Firemen's Mutual Insurance Company First Federated Life Insurance Company First of Georgia Credit Life Company
First of Georgia Insurance Company.. First National Insurance Co. of America
First National Life Ins. Co. (Atlanta) First National Life Ins. Co. (Arizona) First Pyramid Life Insurance Company Fitchburg Mutual Fire Insurance Company Florida-Georgia International Life Ins. Co
Florida Home Insurance Company
Florists' Mutual Insurance Company Foremost Insurance Company Foundation Life Insurance Company Foundation Life Insurance Company (Special)
Founders' Insurance Company Francis Marion Life Ins. Co. of South Carolina
Franklin Life Insurance Company
Fulton Insurance Company General Accident Fire & Life Assurance Corp

U. S. Share Ctfs.
Mun. 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. Mun U.S., Auth. U. S.
U. S. U. S. U.S. Mun. U. S. U.S. - U.S. U- S. U.S., Mun. U. b., Auth.
-- U U. b. U.S. U- b. U. b.

SCHEDULE 17

57

AMOUNT
150,000.00 110,000.00
20,000.00 25,000.00 20,000.00 110,000.00 15,000.00 50,000.00 10,000.00 20,000.00 10,000.00
90,000.00 12,000.00 105,000.00 45,000.00 26,000.00 10,000.00 15,000.00 10,000.00 50,000.00 10,000.00 25,000.00 120,000.00 120,000.00 10,000.00 25,000.00 110,000.00 120,000.00 20,000.00 140,000.00 10,000.00 10,000.00 20,000.00 15,000.00 15,000.00 25,000.00 10,000.00 125,000.00 75,000.00
80,000.00 15,000.00 15,000.00 20,000.00 105,000.00

Analysis of Collateral Held by Bond

*2

Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OP COLLATERAL

AMOUNT

General American Life Insurance Company

U. S.

10,000.00

%

General Fidelity Life Insurance Company

U. S.

12,000.00

General Fire and Casualty Company

U. S.

70,000.00

General Guaranty Insurance Company

Share Ctf.

20.000.00

i

General Insurance Company of America

U. S.

140,000.00

C

General Insurance Corporation

U.S.

47,000.00

General Reinsurance Corporation

U. S.

100,000.00

General Services Life Insurance Company

Share Ctf.

10,000.00

George Washington Life Insurance Company

U. S.

10,000.00

Georgia Casualty and Surety Company

U. S.

302,000.00

Georgia Farm Bureau Mutual Insurance Co

U. S.

240,000.00

Georgia International Life Ins. Co. (Reg.)

U.S.

110,000.00

Georgia International Life Ins. Co. (Vol.)

U.S.

220,000.00

Georgia Life & Health Insurance Company

U. S., Share Ctf.

130,000.00

Georgia Mutual Insurance Company

Share Ctf.

100,000.00

Germantown Fire Insurance Company

U. S.

20,000.00

Gibraltar Life Insurance Co. of America

U. S.

10,000.00

Girardian Life Insurance Company

U. S.

11,000.00

Glens Falls Insurance Company

Auth.

85,000.00

Globe Indemnity Company

U. S.

30,000.00

Globe Life & Accident Insurance Company

U. S.

15,000.00

Globe Life Insurance Company

U. S.

15,000.00

Globe & Republic Insurance Company

U. S.

20,000.00

Globe Security Insurance Company

U. S.

80,000.00

Government Employees Insurance Company

U. S.

20,000.00

Government Employees Life Insurance Company

U. S.

20,000.00

Government Personnel Mutual Life Ins. Co

U. S.

10,000.00

Grain Dealers Mutual Insurance Company

U. S.

30,000.00

Grange Mutual Casualty Company

Auth.

25,000.00

Grangers Mutual Insurance Company

U. S.

21,000.00

Granite State Insurance Company

U. S., Auth., Mun.

100,000.00

Great American Insurance Company

U. S.

115,000.00

Great American Life Insurance Company

U. S.

25,000.00

Great Central Insurance Company

U. S.

125,000.00

Great Commonwealth Life Insurance Company

U. S.

10,000.00

Great Southern Life Insurance Company

U. S.

10,000.00

Greensboro National Life Ins. Co

Mun.

10,000.00

Guarantee Mutual Assurance Co. of America

U. S.

27,000.00

Guarantee Mutual Life Insurance Company

U. S.

10,000.00

Guarantee Reserve Life Insurance Company

U. S.

c<

Guarantee Trust Life Insurance Company Guaranty Income Life Insurance Company____.

U. S. U. S.

10,000.00 10,000.00 25,000.00

Guaranty Life Insurance Company

U. S.

126,000.00

Guaranty Savings Life Insurance Company

Share Ctf.

20,000.00

Guaranty Security Insurance Company_._

U. S.

95,000.00

1

SCHEDULE 17 58

?p

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OF COLLATERAL

Guaranty Title Insurance Company

Mun.

Guardian Life Insurance Company

U-

Gulf American Fire and Casualty Company Gulf Insurance Company. Gulf Life Insurance Company

U.b. Share Ctf. U. S.

Gulf States Life Insurance Co. (Reg.)

Mun., Auth.

Gulf States Life Insurance Co. (Special)

Various

Hanover Insurance Company...

Harbor Insurance Company

U.S.

Hardware Dealers Mutual Fire Ins. Co.._

U. S.

Hardware Mutual Casualty Company

U- b.

Hardware Mutual Ins. Co. of the Carolmas

U. b.

Harford Mutual Insurance Company

U. S.

Hartford Accident & Indemnity Company

Mun.

Hartford Fire Insurance Company- _

U- S.

Hartford Life Insurance Company

U.S.

Hartford Steam Boiler Inspection & Ins. Co Health Service, Inc Helvetia Swiss Fire Insurance Co., Ltd

Mun. u- U. b.

Hermitage Health & Life Insurance Company

U. b.

Holyoke Mutual Fire Insurance Company

U. S.

Home Fire and Marine Insurance Company

U. b.

Home Indemnity Company

- U- S.

Home Insurance Company

U-

Home Life Insurance Company

U- b.

Home Mutual Fire Insurance Company-

U. b.

Home Owners Insurance Company

U.S. & Mun.

Home Owners Mutual Insurance Company

U. b.

Home Title Guaranty Company

U.S.

Horace Mann Life Insurance Company

Share Otis.

Horace Mann Mutual Insurance Company

Share Otis.

Houston Fire and Casualty Insurance Company- U. b.

Ideal Mutual Insurance Company

U.S.

Illinois Insurance Company

U-S.

Imperial Casualty and Indemnity Company

U. b.

Implement Dealers Mutual Insurance Company

U. b.

Indemnity Marine Assurance Company, Ltd..-

U.S.

Independence Life and Accident Insurance Co.

U. S.

Independent Life and Accident Insurance Co.-

U. S.

Indiana Lumbermen's Mutual Insurance Co.-

U. b.

Industrial Life Insurance Company

U.S.

Inland Mutual Insurance Company.--

U- b.

Insurance Company of North America-

U. b.

Insurance Company of St. Louis, Inc.----- - U. b.

Insurance Co. of the State of Pennsylvania

U. b.

SCHEDULE 17

59

AMOUNT
60,000.00 11,000.00 90,000.00 20,000.00 30,000.00 100,000.00 100,000.00 150,000.00 20,000.00 20,000.00 80,000.00 20,000.00 20,000.00 60,000.00 35,000.00 10,000.00 11,000.00 10,000.00 20,000.00 10,000.00 20,000.00 20,000.00 110,000.00 65,000.00 10,000.00 20,000.00 30,000.00 10,000.00 30,000.00 20,000.00 20,000.00
90,000.00 60,000.00 20,000.00 20,000.00 21,000.00 20,000.00 10,000.00 10,000.00 30,000.00 15,000.00 20,000.00 120,000.00 20,000.00 45,000.00

i
<%
% c_
h s
\p
c
I
_* ___

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OP COLLATERAL

Interboro Mutual Indemnity Insurance Co

International Automobile Insurance Exchange

International Fidelity Insurance Company

International Insurance Company

International Service Insurance Company

Inter-Ocean Insurance Company

Interstate Fire Insurance Company

Interstate Life and Accident Company

Investors Preferred Life Insurance Company

Investors Syndicate Life Ins. & Annuity Co

Iowa Mutual Insurance Company

Jefferson Life and Casualty Company

Jefferson Standard Life Insurance Company

Jersey Insurance Company of New York

John Hancock Mutual Life Insurance Company

Kansas City Fire and Marine Insurance Co

Kansas City Life Insurance Company

Kansas City Title Insurance Company

Kennesaw Life & Accident Insurance Company^ .

Kennesaw Life & Accident Ins. Co. (Special)

Kentucky Central Insurance Company,,___

Kentucky Central Life & Accident Ins. Co

_

Key Life Insurance Company

Knights Life Insurance Company

Lawyers Title Insurance Corporation

Liberty Life Insurance Company

Liberty Mutual Fire Insurance Company

Liberty Mutual Insurance Company

Liberty National Life Insurance Company

Life and Casualty Insurance Co. of Tenn

Life Insurance Company of Alabama

Life Insurance Company of America

Life Insurance Co. of Georgia (Reg.)

Life Insurance Co. of Georgia (Vol.)

Life Insurance Co. of North America

Life Insurance Co. of Virginia

Life Underwriters Insurance Company

Lifeco Insurance Company of America

Lincoln Income Life Insurance Company

Lincoln Life Ins. Co. of Georgia

Lincoln National Life Insurance Company

Lititz Mutual Insurance Company, Inc

Liverpool and London and Globe Ins. Co

Lloyds, New York

London Assurance of London

____.

TJ. S. U. S." TJ. S. TJ. s! TJ. S. TJ. s! Mun.
TJ. S.
Share Ctf Auth. TJ. S. Tj! s!
u! s! TJ. S. u! s! TJ. S. TJ. S.
Tj! s! Tj! s' TJ. s! TJ S
Tj! S." Share Ctf TJ. S.
TJ! s! U.S.
Tj! S". Tj! S!
Tj! s! Tj! s!
TJ. s! Tj! S Tj! S u! S Tj! S
TJ! S!
Mun. TJ. S. Share Ctf Various
U. S. u! s' u! S Xj! s!
U.' S.

SCHEDULE 17

60

AMOUNT
90,000.00 20,000.00 10,000.00 30,000.00 25,000.00 10,000.00 26,000.00 30,000.00 10,000.00 10,000.00 20,000.00 10,000.00 25,000.00 52,000.00 10,000.00 22,000.00 10,000.00 25,000.00 150,000.00 105,000.00 25,000.00 20,000.00 10,000.00 25,000.00 30,000.00 20,000.00 117,000.00 117,000.00 25,000.00 25,000.00 10,000.00 15,000.00 100,000.00 125,000.00 12,000.00 25,000.00 10,000.00 15,000.00 10,000.00 110,000.00 10,000.00 20,000.00 30,000.00 10,000.00 120,000.00

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OF COLLATERAL

London Guarantee & Accident Company, Ltd.

U. S.

London & Lancashire Insurance Co., Ltd.

U.S.

Louisville Title Insurance Company

Share UtI.

Loyal American Life Insurance Company

Savings Utl.

Lumber Mutual Fire Insurance Company

U. S.

Lumbermen's Mutual Casualty Company

U.b-

Lumbermen's Mutual Insurance Company
Lumbermen's Underwriting Alliance Maccabees Mutual Life Insurance Company Maine Bonding and Casualty Company Maine Fidelity Life Insurance Company Manhattan Fire and Marine Insurance Co.

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

Manhattan Life Insurance Company

U- S.

Manufacturers Life Insurance Company (The)

U. b.

Manufacturers Mutual Fire Insurance Company

U. b.

Marine Insurance Company

Maritime Insurance Company, Ltd.

Marquette Casualty Company

_--

Maryland Casualty Company

Maryland Life Insurance Company

Maryland National Insurance Company

Massachusetts Casualty Insurance Company

Massachusetts Indemnity & Life Ins. Co.

Massachusetts Mutual Life Insurance Co

U.S. Various
U.S. U.S.
U.S. _. U.S.
U.S. U.S.

Massachusetts Protective Association, Inc.

-- U. b.

Mercantile Insurance Company of America

U. b.

Mercantile Security Life Insurance Company

U.b.

Merchants & Businessmen's Mutual Ins. Co.

Autn

Merchants Fire Assurance Corporation

U. b.

Merchants Indemnity Corporation

U- b.

Merchants Property Ins. Co. of Indiana

U. b.

Merrimack Mutual Fire Insurance Company

U. b.

Metropolitan Life Insurance Company

-- U- b.

Michigan Millers Mutual Insurance Company

Michigan Mutual Liability Company

--

Mid States Insurance Company

Mid States Life Insurance Company

Middle Georgia Mutual Insurance Company

U.S. U.S. U.S. Various

Middlesex Mutual Fire Insurance Company

u. b.

Midland Mutual Life Insurance Company (The)

U.b.

Midland National Insurance Company

Auth

Mill Owners Mutual Fire Insurance Company

U. b.

Millers Mutual Fire Insurance Company

U. b.

Millers Mutual Fire Ins. Co. of Texas Millers Mutual Insurance Association

U. b. -- U.b.

SCHEDULE 17

61

AMOUNT
50,000.00 30,000.00 25,000.00 10,000.00 20,000.00 45,000.00 20,000.00 30,000.00 25,000.00 30,000.00 11,000.00 115,000.00 20,000.00 30,000.00 10,000.00 10,000.00 25,000.00 75,000.00 110,000.00 45,000.00 20,000.00 10,000.00 10,000.00
10,000.00 10,000.00 20,000.00 25,000.00 25,000.00 20,000.00 20,000.00 30,000.00 30,000.00 10,000.00 20,000.00 100,000.00 20,000.00 10,000.00 210,000.00 20,000.00 20,000.00 30,000.00 20,000.00 80,000.00 20,000.00 20,000.00

HHB

Analysis of Collateral Held by Bond

8

Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OP INSURANCE CO.

TYPE OF COLLATERAL

AMOUNT

Millers National Insurance Company

U. S.

30,000.00

%

Milwaukee Insurance Company

U. S.

120,000.00

Ministers Life & Casualty Union (The)

Auth.

15,000.00

Minnehoma Insurance Company

U. S.

70,000.00

Minnesota Mutual Life Insurance Company

U. S.

10,000.00

C

Monarch Insurance Company of Ohio

U. S.

29,000.00

Monarch Life Insurance Company

U. S.

10,000.00

Monumental Life Insurance Company

U. S.

10,000.00

Mortgage Guaranty Insurance Corporation

Share Ctf.

10,000.00

f

Motor Club of America Insurance Company Motors Insurance Corporation

U. S. U.S.

10,000.00 28,000.00

Mount Joy Mutual Insurance Company

__ U. S.

22,000.00

Munich American Re-Assurance Company

U. S.

120,000.00

Munich Reinsurance Company

U. S.

105,000.00

&

Mutual Benefit Life Insurance Company

U. S.

10,000.00

Mutual Boiler & Machinery Insurance Company

Various

20,000.00

Mutual Life Insurance Company of New York

U. S.

10,000.00

Mutual of Omaha Insurance Company

U.S.

10,000.00

Mutual Savings Life Insurance Company

U.S.

10,000.00

%

National Accident & Health Insurance Company

U.S.

10,000.00

National Bankers Life Insurance Company

U. S.

10,000.00

National Ben Franklin Insurance Company

U. S.

40,000.00

National Burial Insurance Company National Casualty Company

U. S. U. S.

10,000.00 30,000.00

National Educators Life Insurance Company

Share Ctf.

10,000.00

National Executive Life Ins. Co. (Reg.) National Executive Life Ins. Co. (Vol.)

Share Ctf. U.S.

110,000.00 180,000.00

National Fire Insurance Co. of Hartford National Grange Mutual Company
National Home Insurance Company

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

45,000.00 20,000.00 20,000.00

\P C

National Home Life Assurance Company National Indemnity Company
National Insurance Underwriters National Life & Accident Insurance Company National Life Insurance Company National Old Line Insurance Company
National Security Insurance Company National Selective Life Insurance Company
National Service Fire Insurance Company National Standard Life Insurance Company National Surety Corporation
National Travelers Life Company National Union Fire Insurance Company National Union Indemnity Company
National Union Life Insurance Company

U. S. __ u. S.
Share Ctfs. U. S. u. S. U. S.
U. s! Auth.
Share Ctf. U. S. u! s!
Share Ctfs. u. S. XL s!
Share Ctf.

10,000.00 20,000.00 20,000.00 25,000.00 10,000.00 10,000.00 12,000.00 10,000.00 10,000.00 10,000.00 105,000.00 20,000.00 115,000.00 45,000.00 10,000.00

SCHEDULE 17

62

9

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

Nationnwwiiddee

Life Insurance Company Mutual Fire Insurance Company

Nat ionwide Mutual Insurance Company

Netherlands Insurance Company

New Amsterdam Casualty Company

New England Insurance Company

New England Mutual Life Insurance Company

New Hampshire Insurance Company

New York Central Mutual Fire Insurance Co.

New York Fire Insurance Company

New York Life Insurance Company

New York Underwriters Insurance Company

Newark Insurance Company

Niagara Fire Insurance Company

Norfolk & Dedham Mutual Fire Insurance Co.

North America Assurance Society of Virginia

h American Company of Life, Accident

and Health Insurance

North American Life & Casualty Company

North American Life Insurance Company.

North American Reinsurance Corporation

North British & Mercantile Insurance Co.

North Carolina Mutual Life Insurance Co.

North River Insurance Company

Northern Assurance Company of America

Northern Insurance Company of New York

Northwestern Mutual Insurance Company

Northwestern Mutual Life Insurance Company

Northwestern National Casualty Company

Northwestern National Insurance Company

Northwestern National Life Insurance Co.

Northwestern Security Insurance Company

Norwich Union Fire Insurance Society, Ltd.

Occidental Life Insurance Company

Occidental Life Insurance Company of California

Ocean Accident & Guarantee Corporation, Ltd.

Ohio Casualty Insurance Company

Ohio National Life Insurance Company

Ohio State Life Insurance Company

Old Colony Insurance Company

Old Republic Insurance Company

Old Republic Life Insurance Company

Old Security Life Insurance Company

Pacific Employers Insurance Company

Pacific Fidelity Life Insurance Company

TYPE OF COLLATERAL
U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S.
Uuu.Sss...
U.S. U.S. U.S.
U. S. U. S.
U.S. U.S. U.S. U.S. U.S. Share Ctf. U.S.
U. S. U. S. U. S.
Mun. U.S. U.S. U.S. U.S.
S. U.S. U.S. U.S. U.S. U.S. Auth. Various U.S. U.S. U.S. Mun.

SCHEDULE 17

68

AMOUNT
10,000.00 30,000.00 95,000.00 20,000.00 50,000.00 100,000.00 10,000.00 100,000.00 20,000.00 26,000.00 10,000.00 105,000.00 30,000.00 30,000.00 20,000.00 10,000.00
10,000.00 10,000.00 10,000.00 100,000.00 20,000.00 10,000.00 115,000.00 110,000.00 20,000.00 30,000.00 10,000.00 20,000.00 40,000.00 10,000.00 20,000.00 20,000.00 15,000.00 15,000.00 20,000.00 45,000.00 100,000.00 10,000.00 60,000.00 81,000.00 10,000.00 12,000.00 50,000.00 25,000.00

i

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OF COLLATERAL

AMOUNT

\

Pacific Indemnity Company

U. S.

105,000.00

\f

Pacific Insurance Company of New York

U.S.

82,000.00

Pacific Mutual Life Insurance Company

U. S.

12,000.00

Pacific National Fire Insurance Company

U. S.

120,000.00

Palmetto State Life Insurance Company

U. S.

c

Pan American Fire and Casualty Company

_ U. S.

10,000.00 70,000.00

7

Pan American Life Insurance Company

U. S.

10,000.00

Patriot Life Insurance Company

U. S.

10,000.00

Paul Revere Life Insurance Company

U. S.

10^000.00

Pawtucket Mutual Insurance Company

Mun.

25,000.00

Pearl Assurance Company, Ltd

U. S.

30,000.00

Peerless Insurance Company

U. S.

95^000.00

Peninsular Fire Insurance Company

U. S.

30,000.00

Peninsular Life Insurance Company

U. S.

lo'oOO.OO

Penn Mutual Fire Insurance Company

U. S.

2o|oOo!oO

Penn Mutual Life Insurance Company

U. S.

lO^OOoioO

Pennsylvania General Insurance Company

U. S.

2o]oOo!oO

Pennsylvania Insurance Company

U. S.

95/)Oo!oO

Pennsylvania Life Insurance Co., Inc

U. S.

Il[o0o!o0

Pennsylvania Lumbermen's Mutual Insurance Co

U. S.

2o'oOo!oO

Pennsylvania Millers Mutual Fire Insurance Co

Mun.

20,000 00

Pennsylvania Threshermen and Farmers' Mutual

g

Casualty Insurance Company

U. S.

85,000.00

,N

Peoples Home Life Insurance Co. of Indiana

U. S.

10^00o!oO

Peoples Protective Life Insurance Company

Various

30,'oOO 00

Permanent Insurance Company

U.S.

25000 00

Philadelphia Mfg. Mutual Insurance Company

U.S.

2000000

Phoenix Assurance Company of New York

U. S.

5000000

Phoenix Insurance Company

U. S.

110000 00

Phoenix Mutual Life Insurance Company

U. S.

lo'oOO 00

Physicians' National Life Insurance Company

Share Ctf.

10,000 00

>S

Piedmont Southern Life Insurance Company Pilgrim Health and Life Insurance Company

Various Various

245,000 00 12500000

Pilot Life Insurance Company

__._,, Share Ctf.

1000000

Pioneer American Insurance Company

U. S.

11000 00

Pioneer Home Owners Life Insurance Company

U. S.

1000000

XT

Potomac Insurance Company Preferred Insurance Company

U. S. U. S.

11000000 8000000

Preferred Life Assurance Society

Mun.

2500000

Preferred Risk Insurance Company

U.S.

25000 00

Preferred Risk Life Insurance Company

u! si

11000 00

Preferred Risk Mutual Insurance Company

US

2000000

Premier Insurance Company

U. S.

25^000:00

Presbyterian Ministers' Fund

U. S.

10 000 00

Professional Insurance Corporation _.

_

Share Ctf.

1000o!oO

SCHEDULE 17

64

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 30, 1962
(Continin (/1

NAMK 01 INS! RANCECO.

TYPE OF COLLATERAL

vc Mutual Insurance Comj>

U.S.

Protection Mutual Insurance Company e Casualty Insurance Company

U.S. Share Ctf.

tive Insurance Company

U-S.

Protective Life Insurance Company Providence Washington Insurance Company Provident Indemnity Life Insurance Company

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

Provident Insurance Company of New York

U.S.

Provident Life & Accident Insurance Company

U.S.

Provident Life and Casualty Insurance Co.

U. S.

Provid.'nt Mutual Life Insurance Company Prudence Life Insurance Company
iential Insurance Company of America

U.S. Share Ctf. U.S.

Public Service Mutual Insurance Company Pyramid Life Insurance Company

U.S. U. S.

Quaker City Insurance Company

U. S.

Quaker City Life Insurance Company Queen Insurance Company of America

U. S. U.S.

Quincy Mutual Fire Insurance Company

U. S.

Reciprocal Exchange Reinsurance Corporation of New York Reliable Insurance Company

--- U.1U- S>. U.S.

Reliance Insurance Company

U. S.

Republic Insurance Company

U.S.

Republic National Life Insurance Company

Mun.

Reserve Insurance Company Reserve Life Insurance Company

IT!:
U. S.

Resolute Credit Life Insurance Company Resolute Insurance Company Riverside Insurance Company of America

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

Rnval Kxehangt Assurance Conip:niy of London

U.S.

Royal Indemnity Company Royal Insurance Company, Ltd. Safeco Insurance Company of America

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

Safeguard Insurance Company

U. S.

St. Lawrence Insurance Company

U. S.

St. Lawrence Life Insurance Company

U. S.

St. Louis Fire and Marine Insurance Company St. Paul Fire & Marine Insurance Company

U. S. U.S.

St. Paul Mercury Insurance Company Scottish Union & National Insurance Company

U.S. U. S.

Sea Insurance Company, Ltd. Seaboard Fire & Marine Insurance Company

U- S. U.S.

Seaboard Surety Company

U.S.

Secured Insurance Company

U. S.

SCHEDULE 17

65

AMOUNT

20,000.00

10,000.00

10,000.00

20,000.00

10,000.00

105,000.00

10,000.00

90,000.00

25,000.00

10,000.00

10,000.00

10,000.00

25,000.00

111,000.00

10,000.00

r

20,000.00

I

10,000.00

30,000.00

20,000.00

10,000.00

125,000.00

30,000.00

55,000.00

25,000.00

10,000.00

25,000.00

10,000.00

11,000.00

50,000.00

25,000.00

55,000.00

30,000.00

30,000.00

25,000.00

30,000.00

10,000.00

10,000.00

20,000.00

110,000.00

110,000.00

20,000.00

20,000.00

26, LOO

35,000.00

50,000.00

-

i

Analysis of Collateral Held by Bond

as

Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OP COLLATERAL

AMOUNT

^

Security Benefit Life Insurance Company

U. S.

10,000.00

\f

Security-Connecticut Life Insurance Company

U. S.

lo]oOo!oO

Security Fire & Indemnity Company

U. S.

80,000.00

Security General Insurance Company

U. S.

75^000.00

Security Insurance Company of New Haven

U. S.

c

Security Life and Accident Company

U. S.

105^00o!oO 30,000.00

7

Security Life Insurance Co. of Georgia

Various

120^000.00

Security Life and Trust Company

U. S.

10,OOo!oO

Security Mutual Casualty Company

U. S.

100^000.00

Security Mutual Insurance Co. of New York

U. S.

3o]oOo!oO

Security Mutual Life Insurance Company

U. S.

10^000.00

Selective Insurance Company

U. S.

2o]oOo!oO

Sentinel Indemnity Company

U. S.

2o]oOo!oO

Sentry Life Insurance Company

Various

2o]oOO.OO

Service Casualty Company of New York

U. S.

20,000.00

Service Fire Insurance Company of New York

U. S.

25,000.00

Service Insurance Company of Alabama

U. S.

25]oOo!oO

Service Life Insurance Company

U. S.

1000o!oO

Shelby Mutual Insurance Company

U.S.

90,000.00

Shenandoah Life Insurance Company, Ltd

U. S.

30/)Oo!oO

South Carolina Insurance Company

U. S.

100000 00

Southeastern Fidelity Fire Ins. Co. (Reg.)

Various

s<

Southeastern Fidelity Fire Ins. Co. (Vol.) Southeastern Fire Insurance Company

Various U.S.

10200000
193/)Oo!oO 2o|oOo!oO

Southeastern Title Insurance Company

Share Ctfs.

5o|o0o!o0

Southern Farm Bureau Life Insurance Co

U. S.

10,000.00

Southern Fire and Casualty Company

Auth.

25/)Oo!oO

Southern General Insurance Co. (Reg.)

Various

175J000XK)

Southern General Insurance Co. (Vol.)

U. S.

10o|oOo!oO

Southern Guaranty Insurance Company

U. S.

2o!oOo!oO

Southern Home Insurance Company

Share Ctf.

25,OOo!oO

i

Southern Insurance Company Southern Life Insurance Company

U. S. Share Ctf.

1100o!oO 10,000.00

Southern Mutual Insurance Company

Mun.

200,OOoloO

Southern Security Life Insurance Company

Savings Ctf.

10,'oOO.OO

Southern States Life Insurance Company

U. S.

10000.00

Southland Life Insurance Company

U.S.

lo[oOo!oO

Springfield Insurance Company

U. S.

100^000 00

Southwest Casualty Insurance Company

U. S.

25/)Oo!oO

Southwestern Life Insurance Company

U. S.

2500o!oO

Standard Accident Insurance Company

U. S.

8500o!oO

Standard Casualty Company

Mun.

4500o!oO

Standard Fire Insurance Company

U. S.

20000 00

Standard Guaranty Insurance Co. (Reg.)

Mun.

16000000

Standard Guaranty Insurance Co. (Special)

Mun.

153^00o!oo

SCHEDULE 17

*

66

j*

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE 80, 1962 (Continued)

NAME OF INSURANCE CO.
Standard Insurance Company Standard Life and Accident Insurance Company.
Standard Lift-and Casualty Insurance <'mni>any
Standard Life Insurance Company of IndianaStandard Marine Insurance Company, Ltd Standard National Insurance Co. (Reg.) Standard National Insurance Co. (Vol.) Standard Security Life Insurance Company Standard Union Life Insurance Comp;i State Automobile Mutual Insurance Company State Capital Insurance Company, Inc State Capitol Life Insurance Company... State Farm Fire and Casualty Company State Farm Life and Insurance Company __-- State Farm Mutual Automobile Insurance Co-
State Fire and Casualty Company State Life Insurance Compai State Mutual Insurance Company--------- State Mutual Life Assurance Co. of America Stewart Title Guaranty Company Stuyvesant Insurance Company Stuyvesant Life Insurance Company Sun Insurance Company of New York Sun Insurance Office, Ltd. _-- -- Sun Life Assurance Company of Canada Sun Life Insurance Company of America Superior Automobile Insurance Company Superior Insurance Company Superior Life Insurance Company Surety Insurance Company Surety Indemnity Company Surety Life Insurance Company Sureway Life Insurance Co. of South Caro
:d Insurance Company, Ltd. and General Insurance Co., Ltd. Telco Insurance Company of Georgia Telephone Employees Insurance Company
TextiU' Insurance Comp; Thomas Jefferson Insurance Company Title Guarantee Company (Maryland)
,> Guarantee Company (New York) Insurance Company of Minnesota trance Corporation of St. Louis
!ers and Mechanics Insurance Company. Tran South Life Insurance Company

TYPE OF COLLATERAL
U.S. Share Ctf. U.S. Share ( U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. Various
U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. U.S. Share Ctf. U.S. U.S. U.S. U.S. U.S. Share Ctf. U.S. U.S. Various
U.S. U.S. U.S. Mun. Share Ctfs. U.S. U.S. U.S. U.S.

SCHEDULE 17

n

I

AMOUNT

1f

60.000.00 10,000.00 10,000.00 10,000.00 80,000.00
000.00 60,000.00 26,000.00 10,000.00 90,000.00 25,000.00 10,000.00 90,000.00 10,000.00 25,000.00 22,000.00 10,000.00 80,000.00 10,000.00 26,000.00 46,000.00 10,000.00 95,000.00 20,000.00 25,000.00 25,000.00 20,000.00 80,000.00
10,000.00 10,000.00 20,000.00 20,000.00
10,000.00 25,000.00
10 U( Ml .00
110,000.00 30,000.00 82,000.00 10,000.00 30,000.00 25,000.00 26,000.00 25,000.00
20.000.00
11.000.00

i

Analysis of Collateral Held by Bond

Commissioner -- Insurance Companies

JUNE 30, 1962 (Continued)

NAME OF INSURANCE CO.

TYPE OP COLLATERAL

AMOUNT

%
A
ii

Trans American Life Insurance Company Trancontinental Insurance Company Transit Casualty Company Transport Indemnity Company Transport Insurance Company Transport Life Insurance Company
Transportation Insurance Company Travelers Indemnity Company Travelers Insurance Company Tri State Insurance Company
Trinity Universal Insurance Company Truck Insurance Exchange
Twentieth Century Life Insurance Company Twin City Fire Insurance Company Twin States Insurance Company Union Bankers Insurance Company
Union Central Life Insurance Company
Union Insurance Society of Canton, Ltd Union Life Insurance Company
Union Mutual Insurance Co. of Providence _____ Union Mutual Life Insurance Company
Union Security Life Insurance Co. (Reg.) Union Security Life Insurance Co. (Vol.) United American Insurance Company United Benefit Fire Insurance Company United Benefit Life Insurance Company
United Bonding Insurance Company United Family Life Insurance Co. (Reg.)
United Family Life Insurance Co. (Special) United Home Life Insurance Company
United Insurance Company of America United Security Life Insurance Company
United Services Automobile Association United Services Life Insurance Company United States Casualty Company
United States Fidelity & Guaranty Company"
United States Fire Insurance Company United States Life Insurance Company (The). Universal American Life Insurance Company.... Universal General Life Insurance Company.. Universal Underwriters
Universal Underwriters Insurance Company
University National Life Insurance Company Utah Home Fire Insurance Company...,
Utica Fire Insurance Co. of Oneida County__ ._

Share Ctf. TJ. S. U.S. U.S. Various Mun. TJ. S.
TJ! S!
TJ." S. TJ. s!
Share Ctf. u. S. Share Ctf. U. S. u! s! u! s! U." S. U. s! u. S.
U. S. U. S. Various Various U. S. U. S.' u! s! Share Ctf US
Various U. S. TJ. S. u! S. U. s! u! s! u. s! Auth. U. S. U.S. Mun. Mun U. S.
u' S* U.' S. uS
U." S.

10,000.00 45,000.00
20,000.00 70,000.00 70,000.00 10,000.00
117,000.00 75,000.00 90,000.00 30,000.00 45,000.00 70,000.00
20,000.00 20,000.00 30,000.00
10,000.00 10,000.00 20,000.00
10,000.00 20,000.00 10,000.00 116,000.00
203,000.00 11,000.00 20,000.00 10,000.00
25,000.00 100,000.00
135,000.00 100,000.00
10,000.00
15,000.00 20,000.00
11,000.00 45,000.00 125,000.00
115,000.00 20,000.00
125,000.00 10,000.00
25,000.00
90,000.00 35,000.00 25,000.00
30,000.00

SCHEDULE 17

68

Analysis of Collateral Held by Bond Commissioner -- Insurance Companies

JUNE SO, 1962 (Co i

NAME OP INSURANCE CO.

TYPE OF COLLATERAL

AMOUNT

i

Utica Mutual Insurance Company

Valley Forge Insurance Company

Valley Forge Life Insurance Company Vanguard Insurance Company

_

Variable Annuitv Life Insurance Co. of America

Vermont Mutual Fire Insurance Company

ant Insurance Company

Virginia Mutual Insurance Company

Virginia Surety Company, In Volunteer State Life Insurance Company

Vulcan Life & Accident Insurance Co., Inc.

Wabash Life Insurance Company

Warner Reciprocal Insurers Washington Fire & Marine Insurance Company Washington General Insurance Company

Washington Independent Life Insurance Co.

Washington Life Insurance Co. of America

Washington National Insurance Company ester Rn Insurance Company

Western Casualty and Surety Company

Western Fire Insurance Company Western Investors Life Insurance Company

Western Life Insurance Company

Western and Southern Life Insurance Company

Westlan.l Life Insurance Company

Wolverine Insurance Company cester Mutual Fire Insurance Company

Id Insurance Company kshire Insurance Company of New York

Zun

ranee Company

Zurich Life Insurance Company

U.S. U- a. y.' %' U.S.
u. a. U. S. U-S. U- a. u- u. a. U. a. Autn. U-b. U. a. U.S.
Share U. Share l tt. U. b. U-b.
u. S. U- a. U. a. u. S. U. a. U-b. U- S. U. 8.
U- b. U. a. U-b.
U.a.

90,000.00

95,000.00

15,000.00

21.000.00

25,000.00

20,000.00

46,000.00

80,000.00

30,000.00

10,000.00

10,000.00

15,000.00

10,000.00

20,000.00

25,000.00

r

10,000.00 10,000.00

I

15,000.00

115,000.00

115,000.00

20,000.00

12,000.00

10,000.00

15,000.00

10,000.00

100,000.00

30,000.00

10,000.00

106,000.00

45,000.00

10,000.00

TOTAL INSURANCE COMPANIES DEPOSITS

Plaza Hotel, Inc. (Special Deposits) Louisville & Nashville Railroad Co., Louisville. ky.,

(Special Dejx*

,,,

Southern Enterprises, Inc., Chattanooga, Tenn..

(Special Deposits)
TOTAL COLLATERAL IN CUSTODY

,,. e -, *t Univ. System of G*01^18 Bond8
u- -

$34,199,500.00 18,000.00
600,000.00
9,500.00 $:U.827.<M>0.00.

SCHEDULE 17

Statement of Bonded Debt

B
ISSUE OP

JUNE 30, 1962
MATURITY

AMOUNT

TOTAL

GENERAL STATE OF GEORGIA BONDS--PAST DUE,

NOT PRESENTED FOR PAYMENT:

1866

July 1, 1866

1,500.00

1876

July 1, 1896

1,000.00

1877

July 1, 1889

1,000.00

%

18791915

Jan. 1, 1880 July 1, 1945

5.00 12,000.00

GRAND TOTAL LESS RESERVES:

% 15,505.00

Sinking Fund, Bonded Debt.

15,505.00

NET BONDED DEBT

--None--

A
n
\T

i

SCHEDULE 18 70

State Treasury and Bond Commissioner's Office -- Operating Account
JULY 1, 1961 THROUGH JUNE 30, 1962

RECEIPTS

BALANCE, FULTON NATIONAL BANK

JULY 1, 1961

BY WARRANT ON APPROPRIATION:

State Treasury

$97,667.93

Bond Commissioner

10,000.00

Total Receipts

TOTAL TO BE ACCOUNTED FOR

$ 492.78 107,667.93

$108,160.71

DISBURSEMENTS

PERSONAL SERVICES: Treasury
Total Personal Services TRAVEL
SUPPLIES COMMUNICATION:
Treasury Less: Refunds

$78,819.57
$ 2,811.45 26.45

78,819.57 525.66
1,215.73

Total Communications
PRINTING
REPAIRS BONDING:
Treasury Less: Refunds

$ 5,837.93 136.80

2,785.00 3,522.68 5,024.97

Total Bonding

5,701.13

EQUIPMENT

5,213.86

CONTRIBUTIONS TO EMPLOYEES

RETIREMENT SYSTEM:

Retirement

$2,412.19

Social Security

948.96

Total Contributions

3,361.15

4

MISCELLANEOUS

499.50

INSURANCE

240.00

Total Operating Expense BALANCE, FULTON NATIONAL BANK
JUNE 30, 1962
TOTAL ACCOUNTED FOR

$106,909.25 1,251.46

$108,160.71

SCHEDULE 19 71

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