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&
2 3 d CONGRESS,
T 8 "j
2 d Session.
V .A >
REPORT^
THE SECRETARY OF THE TREASURY,
W ith m o n th ly sta tem en ts o f the a ffa irs o f the B a n k o f the U nited S ta tes,
a n d o f those S ta te B a n k s selected as depositories o f the p u b lic m oney,
in com pliance w ith a resolution o f the S en a te o f the 5 th M a y , 1834.
D e c e m b e r 9 , 1834.
___
Read, and ordered to be printed. ~—«*-
.
> T
h ea su ry
D epa rtm en t,
D ecem ber 9 , 1834.
In obedience to the resolution of the Senate, of the 5th of M ay,
1834,1 have the honor herewith to transmit io the Senate the monthly state-"
ments of the Bank of the United States; and also"those o f the banks which
have been selected as places of deposite for th e public moneys which have
.been received at this department since the last communication on this sub.
je c t was made to the Seriate.
I have the honor to be, sir,
~ *■
’ * ^ -V e ry respectfully,
_
S ir :
,
4 .
v
H on. M a btin V an B ubej Cj-
Your obedient servant,
... .. ..J.E V I WOODBURY.
**
ISecKCtHry o f the T rea sury.
* ................
Vice Pretiden[Jtf{S\liifiCPrttident of the Senate. **,
_s
\ •
*
* •
'• *
•
.....................
••
•
• • • •
c ^
" ’• w
"
••
*■*
- • • •••
t
•
•
•
•• a •
• • »•••«.• •••
:* :
%
»
-V
General Statement o f the Bank o f the United Stales, and its Offices o f Discount and Deposite, at the dates herein
mentioned.
I
Bills discounted
or. personal se'• purity.
> *j y
/
Bills discounted
on bank stock .
3,29 8 ,8 2 2 16
402,489 20
2 4 0 4 8
. > 1 ,2 1 6 ,7C6 53
,
,
450,592 18
234,573 34
4,527,19." AS
J ,827,52/ 29
834,926 £4
1,088,031 98
410,078 2-i
471,806 9G
1,13 9 ,6 8 8 AS
226,389 79
C51.064 30
3 ,4 0 0 ,6 :8 29
l ,0 4 S (S rc 59
269,782 34
750,559 49
1,780,166 92
5/0,800 34
, i ,828,369 81
768,785 29
326,747 57
302,385 25
257,470 41
1,150,867 57
148,666 22
228.793 00
•
1834.
7
t ’
»
---------------------- A
June
30
23
( t
26
t f
23
24
23
- 21
24
21
23
17
1
May
<
13
9
5
9
11
19
23
19
26
19
24
25
21
31
Bank United Sijitel
Office Portland,, , , , Portsmo.ilh > • Boston > > • ■ • Provideqco” ’ Hartford. ’ ’ .
New Yoiik. , , .
Baltimore
; Washington’ • Richmond ' \ Norfolk I , ” ' . .
Fayetteville. •
Charleston’
.
Savannafc
Mobile ’ ’ ' '' .
New Orlctvre, .
N atchez,. , , .
S t. Louis •' •Nashvilte’ ■’* •■Louisville
•
Lexington
Cincinnati
.
Pittsburgh
Buffalo
.
Utica
.
Burlington
.
Agency, Cincinnati Chillicothe
-
»
$29,932,977 22
-
1,000 00
43,538 30
Bills discounted
on other secu
rities .
2,165,003
5,500
250
34,200
-
21,100
24,200
116,920
9,480
17,270
99,389
9,745
434,5^0
-
00
00
00
00
00
06
00
17
-
21,000 00
-
1,200 00
■
•
40
00
00
00
-
«»
3,150 00
24,000
157,998
50,200
217,711
4,145
152,766
00
02
00
10
40
50
137,803 88
19,020 00
_
78,150 54
„
8,500 00
.
5,365 40
.
-
84,875
109,699
200,000
329
3,1 0 0
1,000
-
$1,031,325 53
*3 ,4 5 9 ,6 1 8 97
.
.
-
_
96
11
00
66
00
00
Domestic bills of
. exchange.
1,072,040
34.:!,826
80,331
1,587,621
536,310
66,419
902,917
184,281
31,070
772,877
' 149,487
146,932
1 ,124,144
205,946
1 ,267,709
3,937,613
2 ,<253,947
86,610
754,689
316,942
119,186
173,318
21,099
199,442
113,881
152,399
_
91
69
37
16
74
44
56
51
97
40
95
92
82
85
84
29
02
51
49
33
71
79
87
26
50
10
$16,601,051 00
Foreign bills of
exchange.
77,171 03
_
CO
Real estate.
72,604 34
3,640 00
28,315 25
_
_
•
_
if
.
141,0*8 34
62,838 85
47,690 ,0«f
1 5 ,7 5 1 1 3
8,<00 00
^
.
.
»
_
-
$77,171 03
/-
60,3^6 04
104,388 14
175,611 12
59,657 16
917,938 34
44,149 41
$1,741,878 12
to
G eneral
Due from Bank
United States
and offices.
%
30
*23
i I
26
* II
23
24
23
El'
Bank United States
Office Portland
Portsmouth
Boston
Providence
Hartford
New York
Baltimore
Washington
Richmond
* Norfolk
Fayetteville
Charleston
Savannah
Mobile
New Orleans
Natchez
St. Louis
Nashville
Louisville
LeA igton
Cincinnati
Piitsburgi
Buffalo
Utica
Burlington
Agency, Cincinnati
Chillicothe
A
-43
11
19
23
19
26
19
24
25
21
31
•
*
•
•
.
-
14,032,762
92,839
54,050
316,752
225 ,279
178,689
431,458
81,147
97,868
113,405
79,711
780,902
1,074,303
1,006,907
244,794
1,203,249
1,029,666
834,171
632,130
142,547
725,278
1,171 ,932
144,265
401,824
453,837
155,215
101,930
-
53
25
05
45
36
89
39
50
21
26
66
55
53
29
50
66
30
86
46
54
12
07
23
36
11
89
52
*25,806,921 54
Statement—
Due from State
banks.
722,799
7,2 7 3
1,479
46,398
6.303
13,944
818,731
38 967
46',825
15,609
21,264
2 ,2 2 7
351,723
3,059
56,242
204,400
58,875
351
4 ,8 5 2
2 ,647
_
71
91
47
41
45
10
09
59
29
11
34
87
81
67
67
11
07
60
81
56
Continued.
Losses chargea
ble to contin
gent fund.
441,407
7,020
282
38,521
925
16,546
72,622
1,649,313
234,020
39,148
239,135
100,276
157,561
152,186
456
49,209
25
83
32
54
65
75
99
46
00
46
28
72
14
28
52
98
_
Banking houses.
413,081 19
-
_
.
.
976 00
34,075 65
118 50
69,376 83
_
_
_
.
_
_
.
1,991 28
174,682 57
202,778 64
116,777 02
87,000
110,657
34,613
36,024
35,109
13,385
67,727
49,386
24,096
48,000
19,051
00
34
10
07
65
02
78
25
92
00
71
15,000
45,608
32,180
23,519
22,105
17,569
00
42
23
84
00
90
_
*
.
636 00
-
_
395 40
11,074 56
18,047
59,772
8,20S
38,703
5,739
Deficiencies.
69,797 14
_
_
77
81
32
94
24
54,550 36
23,335 90
8 2,565,524 28
$3,808,771 06
-
_
300 00
^
.
_
•
$105,878 38
_
Expenses.
88,714 03
44 20
5 00
142 30
2,863
724
6,621
11,505
25
24
18
13
173
4,096
82
5
01
90
37
19
24
50
75
00
64
14
49
00
81
123
746
547
292
34
54
50
78
88
28
82
11,550 00
_
-
$1,222,443 44
7,025 35
2,111 29
$126,022 20
G e n e r a l S t a t e m e n t — Continued.
1834.
June
'
May
30 Bank United States 23 Office Portland
<<
Portsmouth 26
Boston
«<
Providence
23
Hartford
24
New York
23
Baltimore
21
Washington 24
Richmond
•
21
Norfolk
Fayetteville 23
Charleston
17
il
Savannah
13
Mobile
•
9
New Orleans 5
Natchez
St. Louis
9
11
Nashville
Louisville
19
Lexington
23
Cincinnati
.
19
Pittsburgh
26
19
Buffalo
24
'
Utica
Burlington
25
21 Agency Cincinnati .
31
Chillicothe -
Treasurer United
States.
Notes of Bank
United States
and offices.
.
_
.
916,635 16
89,745 00
168,330 00
705,180 00
296,395 00
191,290 00
1,123,475 00
543,305 00
485,310 00
147,975 00
707 620 00
330,725 00
96,220 00
1,596,030 00
88,565 00
1,110,420 00
1,417,670 00
727,010 00
2,35 4,295 00
597,450 00
1,605,465 00
658,830 00
865,290 00
644,220 00
256,835 00
328,810 00
.
-
_
.
16,891 56
.
.
.
_
_
-
.
.
.
_
170,000 00
2,1 9 4 36
.
.
-
(189 ,0 8 5 92 1 # 18,053,095 16
Notes of State
banks.
$ 1,564,556 70
00
Specie.
350,504 12
22,691 00
13,152 00
107,378 00
8,235 82
16,246 00
421,798 15
133,864 07
22,387 87
13,859 51
11,300 00
60,144 00
39,392 00
11,490 00
20,888 00
154,045 00
20,878 95
13,916 45
10,677 00
25,745 00
6,044 00
25,670 00
25,446 00
12,758 05
16,045 71
-
i— i
Capital stock.
4,580,272 87
62,895 57
59,731 76
529,060 89
133,357 95
82,969 65
1,844,030 45
380,000 00
235,072 11
235,570 48
220,752 93
145,002 92
230,235 48
593,752 40
292,826 35
684,501 56
263,636
352,218 75
220,915 90
226,329 27
307,181 70
428,728 96
210,882 46
231,123 62
179,728 61
• 93.218 52
T7
W
■
-
812,823,997 93
16,450,000
_
300,000
1,500,000
800,000
300,000
2,500,000
1,500,000
500,000
1,000,000
500,000
500,000
1,500,000
1,000,000
_
1,000,000
_
_
1,000,000
1,250,000
1,000,000
1,700,000
700,000
m
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
m
«.
_
-
$35,000,000 00
Notes issued.
2,242,732
266,800
230,845
843,360
403,120
334,267
1,464,522
892,167
874,907
986,365
1,263,680
1,397,705
1,933,840
2,571,220
2,034,161
6,784,760
2,738,940
793,475
3,461,405
1,094,900
2,348,705
1,360,450
1,131,140
949,980
723,610
505,130
1,830
85
06
00
00
00
00
50
50
50
50
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
$39,634,103 06
G e n e ra l S ta te m e n t—
Discount, ex
change, and
interest.
1334.
June
*
May
30 Bank United States
23 Office Portland
•C
Portsmouth
Boston
26
••
Providence
Hartford
23
New York
«4
Baltimore
23
Washington
21
Richmond
24
Norfolk
21
Fayetteville
23
Charleston
17
<*
Savannah
Mobile
13
New Orleans
9
Natchez
5
S t. Louis
9
Nashville
11
Louisville
19
Lexington
23
Cincinnati
19
Pittsburgh
26
Buffalo
19
Utica
24
Burlington
25
21 Agency Cincinnati
Chillicothe
31
•
•
•
•
•
•
•
•
•
•
-
198,923
3 ,0 0 0
1,350
14,177
4,6 4 8
1,419
25,595
6,8 3 6
2,921
7,4 5 7
2,0 1 2
1,7 6 8
8,222
1,091
6,579
9 ,4 6 5
760
598
1,145
3,713
2,2 7 0
5,7 2 4
5,0 2 5
1,854
1,2 6 5
1,134
1,323
81
90
60
32
29
80
10
32
31
35
95
30
85
93
87
02
88
28
41
94
41
78
01
80
19
13
42
$320,287 97
D ividends un
claimed.
14,261
35
10
1,918
2,901
651
17,026
4,7 3 4
4,471
6,321
2,4 7 8
32
10,279
1,767
00
00
50
00
50
00
75
75
93
50
00
50
50
50
Continued.
Profit and loss.
3 ,1 5 2 ,3 7 7 78
Foreign exchange Contingent fund.
account-
4 5 2 ,334 36
5,63 8 ,6 8 8 60
Fund for extin
guishing cost o f
banking houses.
976,019 59
-
73 75
187 30
24 50
#67,164 98
#3,152,377 78
#452,334 36 I # 5,638,688 60
#976,019 59
G e n e r a l S t a t e m e n t — Continued.
Due to Bank U.
States and offi
ces.
Due to State
banks.
Redemption of
public debt.
Deposites on ac- | Deposites on ac
count of Trea
count ol pub
surer U. States.
lic officers.
I__ i
Deposites on ac
count of indi
viduals.
----------- -- 5--------30
23
<(
26
«
23
24
23
21
24
21
23
17tt
13
9
5
9
11
19
23
19
2fr
19
24
25
21
31
Bank United States
Office Portland
Portsmouth
Boston
Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk
Fayetteville
Charleston
Savannah
Mobile
New Orleans
Natchez
St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo
.
Utica
Burlington
Agency Cincinnati
Chillicothe
•
•
■
•
-
1,196,391
686,987
117,894
1,978,676
379,939
120,189
4 ,7 3 6 ,5 6 4
1,825,459
527,492
353,274
287,392
32,945
341,314
163,304
616,182
1 ,706,907
3 ,20 8 ,8 4 8
1 ,05 4 ,1 9 2
187,550
853,202
65,559
847,631
217,331
1 ,082,364
591,376
441,962
2 ,2 6 8 ,8 6 2
223,849
12
86
22
30
97
40
64
10
01
80
78
83
14
62
05
78
58
10
51
17
16
25
61
53
70
68
66
78
$26,113,648 35
323,825
6,966
1,339
81,937
13 ,426
5,696
240,646
99,117
48,797
1,306
9,066
7 7 ,3 8 0
225 774
73,024
100,181
633,536
35,954
45,777
13,814
18,146
23,022
54,639
12,006
5,416
1,477
4,5 1 8
94
55
73
27
39
29
29
99
61
66
83
38
96
10
33
77
72
12
22
45
17
59
14
78
63
03
$ 2,156,797 94
683,815
.
443
7,2 6 2
_
1,745
76,459
14,529
59,310
_
5 ,015
30
05
62
07
56
07
87
72
_
_
_
•
_
_
.
■
*848,581 26
39,019
992
212
560
1,728
166
2,073
20
32,588
1,842
1,169
1,499
88,396
40
1,466
17,906
2,160
104,539
3,5 7 4
2,958
100
173,864
9,857
313
191
7 ,0 6 8
51
61
17
78
78
85
92
00
07
26
12
80
60
16
80
32
21
54
41
57
36
99
75
02
78
21
$494,312 59
.
154,085
55,622
47,511
132,373
29,181
79,824
171,972
63,560
87,864
93,397
1,360
47,768
45,868
26,060
25,759
20,696
11,495
166,002
41,789
_
38,041
60,587
42,751
8,682
15,184
54,182
97
05
93
73
20
80
19
25
75
65
17
25
72
30
40
29
15
36
75
34
55
66
57
98
67
$1,521,625 68
899,485 87
13,920 68
6,487 25
181,958 28
23,572 82
30,133 71
1,179,42? 17
744,559 33
275,621 31
177,672 32
147,315 17
17,224 55
703,147 63
27,672 92
'
62,517 29
721,978 64
114,932 36
215,265 66
99,643 62
191,778 26
286,627 42
358,088 01
181,881 33
16,402 06
46,456 53
12,022 23
67 28
86,735,869 70
CJ
7.
[ 8 ]
G e n e r a l S t a t e m e n t A — C o n tin u ed .
Notes o f B u n k United S tales a n d Offices in transitu.
Bank United States
Office Portland
Portsmouth
Boston .
.
.
Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk
Fayetteville
Charleston
Savannah
•
.
*
§256,635
10,910
9,265
65,470
24,230
16,885
86,800
89,900
80,555
309,320
121,760
156,350
276,375
228,495
-
Office Mobile .
New Orleans
Natchez
St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo Utica Burlington
.
-
•
-
$322,045
1,528,135
544,080
94,320
248,100
95,725
76,300
112,630
64,430
40,735
32,355
47,205
$4,939,010
Jit Bank United States.
Baring, Brothers & Co., Hope & Co., and Hottinguer & Co.
Bonds and mortgages
.
.
.
.
.
.
.
Due by the United States .
.
.
.
.
.
.
Due by the United States for protested bill of exchange on France
-
$3,750,242 00
46,997 12
5,267 32
158,842' 77
Statement of the notes of the Bank United States and Offices in actual
circulation.
Notes issued
on hand .
in transitu
.
.
.
.
in actual circulation
.
.
.
.
.
•
.
-
■
$39,634,103 06
$18,053,095 16
4,939,010 00
22,992,105 16
.
.
.
.
.
.
$16,641,997 90
.
.
$40,144 17
A t Office Norfolk.
Navy agent
.
.
.
.
.
.
RECAPITULATION.
Bills discounted on personal se
curity
#29,932,977 22
bank stock
1,031,325 53
other securities 3,459,618 97
Domestic bills of exchange
-
28,372,445 82
5,267 32
158,842 77
3,750,242
105,878
1,222,443
126,022
18,053,095 16
1,564,556 70
19,617,651
12,823,997
46,997
40,144
.
-
00
38
44
20
.
86
93
12
17
$119,113,954 88
B a n k o f t h e U n it e d S t a t e s ,
$35,000,000
39,634,103
320,287
67,164
3,152,377
452,334
Capital stock Notes issued
Discount, exchange, and interest
Dividends unclaimed Profit and loss Foreign exchange account
Contingent fund
Less losses chargeable to contin
gent fund
■
•
3,808,771 06
Due to Bank U. States and offices
State banks
•
26,113,648 35
2,156,797 94
Redemption of public debt
Fund for extinguishing cost of
banking houses
•
Deposites on account of the
Treasurer of the U. States
Less overdrafts and special
deposites
•
•
00
0b
97
98
78
36
5,638,688 60
1,829,917 54
28,270,446 29
848,581 26
976,019 59
00
494,312 59
189,085 92
305,226 67
.
.
00
.
25,806,921 54
2,565,524 28
fe
H
the United States •
the United States for protested bill
of exchange on France Baring, Brothers & Co., Hope & Co., and
Hottinguer & Co. .
.
.
Deficiencies .
.
.
.
Banking houses
.
.
.
Expenses
.
.
.
.
Cash, viz. notes of the Bank United States and
offices
.
State banks .
51,024,972 73
77,171 03
12
H
Foreign
ditto
.
.
.
Real estate
.
.
.
.
Due from Bank United States and offices
State banks
•
specie
.
Mortgages
.
.
Navy agent at Norfolk
34,423,921 72
16,601,051 00
-
oo
July 2, 1834.
Deposites on account of public
officers
Deposites on account of indivi
duals
•
.
1,521,625 68
6,735,869 70
8,562,722 05
$119,113,954 88
S. JAUDON, Cashier.
General statement o f the Bank o f the United States ancl its Offices o f Discount and Depositc, at the dates herein mentioned.
Bills discounted
on personal
security.
1834.
July
M»y
51
28
21
24
24
28
29
28
26
22
19
21
22
«•
18
14
10
14
9
17
21
17
24
((
22
23
21
31
Bank UnitedJStates Office, Portland
Portsmouth Boston
•
Providence Hartford
New York Baltimore Washington ■
Richmond Norfolk
Fayetteville Clia leston Savannah
Mobile
New Orleans
Natchez
.
St. Louis
•
Nashville
.
. Louisville Lexington Cincinnati .
Pittsburgh Buffalo
•
Utica •
Burlington Agency, Cincinnati Chillicothe
Totals
.
3 389.014
40.5,897
239,181
1,295,035
445,6'j 6
255,431
4,775,733
I,"y 8 ,4 l3
826,034
1,065,694
413,974
457,776
1,131,819
170,097
864,628
3,397 510
1,123,690
371,451
728,129
1,779,057
591,068
1,812,639
765,473
321,116
293,175
242,910
1,075,183
148,666
09
21
08
66
94
19
71
37
47
82
93
53
76
93
95
33
87
50
24
01
55
59
18
08
98
78
12
22
S30.182.503 09
Bills discounted
on bank stock
256,563
•
1,000
40,338
26,600
31,400
113,650
*7,480
17,270
99,661
9,745
458,132
_
00
00
30
00
00
00
00
00
06
00
17
Bills discounted
on other secu
rities.
2,246,584
5,000
250
25,100
39
00
00
00
24,000
123,433
50,200
217,711
4,145
158,365
00
54
00
10
49
10
..
108,461 38
19,020 00
_
21,000 00
79,615 33
1,200 00
8,500 00
.
.
2,920 00
63,515 70
_
.
5,365 40
_
m
•
-
84,875
46,078
200,000
329
3,100
1,000
-
96
41
00
66
00
00
*1,150,478 23
$3,411,135 67
Domest:c bills of
exchange.
Foreign bills of
exchange.
1,200,111 65
355,674 82
103.921 32
1,826,014 45
596,931 38
61.322 56
937,245 44
2 >7,516 35
26,820 37
723,004 21
136,675 67
150,554 82
565,853 10
223,505 71
988,374 10
2,323,141 06
2,213,716 07
72,396 10
325.333 81
193,513 50
65,234 90
101,627 44
13,882 63
219 663 82
92,080 22
157,901 40
77,171 03
.
•
71,904 34
3,640 00
28,315 25
_
_
.
141,058
62,838
47,190
15,151
8,500
.
.
60,336 04
104,088 14
175,611 12
.
34
85
00
13
00
59,657 16
_
_
-
-
$13,932,049 90
Real estate.
5577,171 03
933,470 22
44,149 41
91.755.910 00
G e n e r a l S t a t e m e n t — C o n tin u e d .
1834.
July
31
28
21
24
ii
May
28
29
28
26
22
19
21
22
<<
18
14
10
14
9
17
21
17
24
(<
22
23
21
31
Bank United States Office, Portland
Portsmouth Boston
Providence Hartford
New York Baltimore
Washington Richmond
Norfolk
.
Fayetteville .
Charleston
.
Savannah
.
Mobile
.
New Orleans Natchez
.
St. Louis
.
Nashville
.
Louisville
.
Lexington
•
Cincinnati
.
Pittsburgh
.
Buffalo
•
Utica Burlington
Agency, Cincinnati ■
Chillicothe .
Totals •
.
Due from Bank
United States
and offices.
Due from State
banks.
14,458,536 03
53,976 40
32,101 94
240,086 99
155,785 54
193.046 66
341,936 49
55,621 07
76,332 67
226,258 83
125,355 18
713,890 32
1,164,252 85
946,310 50
230,7P9 12
1,472,182 24
857,697 66
706,349 30
980,337 98
151,840 04
799,012 07
978,766 28
239,126 44
437,261 61
535,741 09
165,116 91
126,522 18
-
644,916
18,724
• 1,003
160,506
12,432
21,435
261,253
40,119
38,555
10,932
4,227
419,127
514
41,741
48,045
12,024
$26,464,234 39
65
00
47
17
68
59
47
64
36
18
86
39
43
76
14
55
182 34
4,298 02
7,152
10,086
24,184
64,021
3,824
38,703
5,739
50
04
91
15
20
94
24
81,893,752 68
Losses chargea
ble to contin
gent fund.
441,407
7,020
83,282
38,521
925
16,*46
72,622
1,649,313
234,020
39,148
239,135
100,276
157,561
152,186
456
49,209
25
83
32
54
65
75
99
46
00
46
28
72
14
28
52
98
oo
Deficiencies.
Banking houses.
413,031 19
976 00
_
34,075 65
118 50
69,376 83
_
_
m
116,777 0 2
87,000
110,657
34,613
36,024
35,109
13,385
67,727
42,886
24,096
48,000
19,051
00
34
10
07
65
02
78
25
92
00
71
15,000
45,608
32,180
23,519
22,105
17,569
_
11,550
_
-
00
42
23
84
00
90
,m
1,991 28
174,682 57
202,778 64
69,686 67
_
-
'
74,608 01
23,335 90
83,828,717 24
636 00
_
395 40
_
300 00
m
m
m
#105,878 38
00
#1,215,943 44
Expenses.
8,879 23
393 15
22 40
685 26
6,599
1,951
8,739
12,684
213
281
1,420
1,084
1,529
7,207
1,132
507
678
915
1,245
1,829
1,504
881
565
93
55
96
68
16
83
36
50
64
78
52
30
05
54
90
57
53
15
29
8,459 71
2,111 29
871,524 28
G e n e r a l S t a t e m e n t — C o n t in u e d .
Notes of Trea
surer United
States.
1834.
July
May
31
28
21
24
««
28
29
28
26
22
19
21
22
ic
18
14
10
14
9
17
21
17
24
«<
22
23
21
31
Bank United States
Office, Portland
Portsmouth
Boston
Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk
Fayetteville
Charleston
Savannah
Mobile
New Orleans
Natchez
St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo
Utica >
Burlington
Agency, Cincinnati
Chillicothe
Totals -
.
•
•
•
•
-
-
.
_
-
16 ,7 9 5 81
.
.
-
.
-
•
-
•
170,000 00
2,194 36
.
-
Notes of Bank
United States
and offices.
1,360,920
115,250
166,165
860,390
314,005
125,520
942,730
568,200
302,650
18,265
665,130
345,490
32,460
1,581,605
210,230
1,249,925
1,865,355
762,855
2,306,630
697,475
1,565,410
562,720
781,055
577,785
181,245
320,325
_
*188,990 17
16
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
$18,479,790 16
Notes of State
banks.
5 7 5 ,2 48 32
21,652
9,357
69,887
15,373
15,243
308,833
65,781
30,075
6,932
9,510
17,799
60,882
13,145
10,793
35,385
7,015
00
22
00
50
00
34
93
73
15
00
00
00
00
00
00
00
21,932
16,007
9,300
11,084
20,686
29,825
34,261
• 20,578
00
00
00
00
00
00
29
30
Specie.
Capital stock.
4 ,6 1 5 ,1 5 7 81
62,986
59,766
457,252
108,484
82,969
2,010,980
404,000
341,560
237,812
228,527
244,919
483,740
500,029
291,193
794,089
263,536
386,865
223,451
241,249
304,470
471,064
203,739
242,538
173,560
102,103
_
'
11
08
37
79
65
38
00
14
24
86
28
98
48
56
09
79
04
23
69
69
00
49
61
71
56
16,450,000 00
_
300,000
1,500,000
800,000
300,000
2,500,000
1,500,000
500,000
1,000,000
500,000
500,000
1,500,000
1,000,000
_
00
00
00
00
00
00
00
00
00
00
00
00
1,000,000 00
_
_
1,000,000
1,250,000
1,000,000
1,700,000
700,000
_
_
_
_
00
00
00
00
00
-
“
-
$1,136,586 78
$13,626,049 63
*35,000,000 00
Notes issued.
2 ,2 5 0 ,7 3 2 06
254,355
228,955
835,870
402 860
330,977
1,457,232
868,877
857,727
934,660
1,253,530
1,389,115
1,903,660
2,557,010
2,021,701
6,784,760
2,728,970
793,475
3,461,405
1,084,450
2,342,165
1,360,450
1,123,780
948,210
723,300
504,790
1,830
85
00
00
00
00
50
50
50
50
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
*39,404,933 06
G e n e r a l S t a t e m e n t — C o n tin u e d .
Discount, ex
change, and
interest.
1834.
J u ly
31
28
21
24
Bank Unite 1 States
Office, Portland
Portsmouth
Boston
it
Providence
28
Hartford
29
New York
28
Baltimore
26
Washington
Uichmond
22
Norfolk
19
21
Fayetteville
Charleston
22
a
Savannah
Mobile
18
14
New Orleans
10
Natchez
St. Louis
14
Nashville
17
Louisville
Lexington
21
Cincinnati
17
24
Pittsburgh
<<
Buffalo
Utica 22
23
Burlington
21 Agency, Cincinnati
31
Chillicothe
9
Hay
http://fraser.stlouisfed.org/ Totals Federal Reserve Bank of St. Louis
.
•
.
.
•
•
•
.
-
47,343
7,694
3,024
29,667
10,425
3,662
71,406
18,465
10,130
15,502
5 019
3,903
21,071
3,513
15,893
46,367
58,179
3,573
5,165
11,161
5,395
13,320
8,834
4,836
3,256
2,504
4,922
.
$434,244 70
58
80
63
48
64
21
71
22
74
34
92
75
23
96
75
56
75
73
52
27
97
87
47
70
58
37
95
Dividends un
claimed.
64,654
759
318
12,105
5,113
4,655
31,495
14,153
5,542
15,862
7,854
694
74,987
5,166
00
50
50
50
50
00
75
25
93
50
00
00
50
00
Profit and loss.
oo
Foreign ex
change ac
count.
Contingent fund.
Fund for extin
guishing cost of
banking houses.
3,167,708 64
467,055 13
5,901,955 87
976,019 59
#3,167,708 64
$467,055 13
$5,901,955 87
$976,019 59
56 25
533 80
175 00
8244,126 98
G e n e ra l S ta te m e n t—
-■
■■ —
Due to Bank
United States
and offices.
1834.
July
31
28
21
24
n
Mar
Continued.
28
29
28
26
22
19
21
22
<<
18
14
10
14
9
17
21
17
24
<<
32
23
21
31
Bank United States •
Office, Portland
Portsmouth Boston
•
Providence Hartford
New York .
Baltimore
.
Washington Richmond
Norfolk
Fayetteville Charleston Savannah
Mobile
New Orleans Natchez
St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo
Utica Burlington Agency, Cincinnati Chillicothe •
Totals .
.
1,971,171
709,437
111,133
2,09.5,637
359,711
91,207
3,995,632
1,844,018
353,356
156,407
285,977
30,823
107,704
75,090
501,144
811,359
3,463,089
1,001,475
39,564
873,859
63,327
495,135
249,832
1,072 582
575,451
441,199
2,251,194
223,849
36
76
78
46
85
65
15
32
10
92
32
56
34
07
64
78
83
50
01
85
27
16
02
15
58
20
23
78
*24,251,374 64
Due to State
banks.
Redemption of
public debt.
461,866
8,005
1,339
371,261
6,887
559
583,054
84,181
95,417
76,677
7,146
68,438
205,450
38,870
23,037
239,731
26,199
53,543
16,396
6,098
14,663
8,035
12,137
8,186
1,404
6,132
602,203
_
443
4,742
673
1,745
40,947
13,676
59,310
_
_
_
4,550
_
01
50
73
75
99
79
54
19
85
75
51
10
88
65
10
22
20
53
51
45
87
88
31
72
16
75
$2,424,724 94
'
45
05
62
24
07
25
80
87
13
a
_
_
_
_
_
_
_
_
s
-
#728,292 48
Deposites on ac
count of Trea
surer U. S .
Deposites on ac
count of pub
lic officers.
Deposites on ac
count of indi
viduals.
49,019 01
9f-2 61
212 17
560 78
1,728 78
166 85
2,073 92
1,020 00
78,947 60
1,842 26
1,169 12
8,436 54
111,651 53
40 16
1,466 80
17,906 32
2,037 71
156,931 41
3,574 41
2,958 57
100 36
173,864 99
4,492 66
313 02
191 78
5,941 08
101,985 04
55,345 81
47,385 84
134,491 32
28,670 10
79,660 42
171,079 25
62,536 90
88,899 13
103,924 95
3,463 99
57,605 96
49,737 96
27,101 95
24,588 90
19,238 28
13,439 46
96,750 25
48,109 08
_
44,086 31
63,229 11
41,121 61
11,328 12
14,722 22
53,812 34
1,261,946 88
7.983 54
6,878 13
147,602 59
35,225 64
34,796 16
1,066,847 22
722,571 18
253,232 83
214,577 82
145,767 38
14,480 60
681,125 34
33,592 29
76,001 38
605,894 54
71,304 22
204,374 82
90,423 44
185,038 39
276,398 32
414,558 .17
158,591 54
25,6(9 37
56,654 07
13,030 41
#627,640 44
$1,442,314 30
67 28
$6,804,633 95
L 8 ]
14
G en eral Statem ent—
Continued.
Notes o f the Bank o f the United States and offices in transitu.
Bank United States
Office, Portland
Portsmouth
Boston
Providence
Hartford
New York
Baltimore
Washington
Richmond
lr “
i>uriuiK
Fayetteville
Charleston
Savannah
•
-
25,320
14,470
10,455
95,880
.
675
11,160
20,000
.
29,195
77,720
- 343,400
- 127,860
- 173,845
- 306,240
- 274,130
Office, Mobile New Orleans
Natchez
St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo
T
UT«Ui C i»d
Burlington
-
-
Total
- 241,590
- 1,339,120
- 187,265
76,555
- 224,345
82,250
91,795
•
130,640
64,355
- 158,325
- 261,235
87,960
#4,455,800
A t Bank United States.
Earing, Brothers & Co., Hope & Co., and Hotting’uer & Co.
Bonds and mortgages
.
.
.
.
.
Due by the United States .
.
.
.
.
- 4,261,201 04
47,697 12
5,267 32
Statement of the notes of the Bank United States and offices in actual circulation.
Notes issued
on hand
in transitu
.
.
.
.
.
.
in actual circulation .
Navy agent
.
.
.
.
.
.
.
.
.
.
.
.
.
.
39,404,933 06
18,479,790 16
4,455,580 00
--------- 22,935,590 16
.
.
.
.
.
. #16,469,342 90
Jit Office, Norfolk.
•
....................................................................................#40,144 17
RECAPITULATION.
Bills discounted on personal se
curity • 30,182,503 09
bank stock 1,150,478 23
other secu
rities - 3,411,135 67
Domestic bills of exchange
•
-
Foreign
do
Real estate
Duo from the Bank United States and offices
State banks
the United States
Baring, Brothers & Co., Hope & Co , and Hot
tinguer 8c Co.
.
.
.
Deficiencies
.
.
.
.
Banking houses
Expenses
.
.
.
.
Cash, viz: notes of the Bank U. S. and office
State banks •
specie
.
Mortgages
.
.
Navy agent, Norfolk -
.
• 34,744,116 99
13,932,049 90
48 676,166 89
77,171 03
1,755,910 00
26,464,234 39
1,893,752 68
.
4,261,201
105,878
1,215,943
71,524
04
38
44
28
13,479,790 16
1,136,586 78
19,616,376
13,626,049
47,697
40,144
.
-
Due to Bank U. S. and offices
State banks
28,357,987 07
5,267 32
.
•
94
63
12
17
$117,857,317 31
B ank
of t h e
U n ited S tates ,
August 1, 1834.
Capital stock Notes issued
•
Discount, exchange, and interest
Dividends unclaimed
Profit and loss Foreign exchange account
Contingent fund
Less losses chargeable to con
tingent fund
-
Redemption of public debt
Fund for extinguishing cost of
banking houses
Deposites on account of the
Treasurer United States
Less overdrafts and specia
deposites
-
35,000,000
39,404,933
434,244
244,126
3,167,708
467,055
00
06
70
98
64
13
5,901,955 87
3,828,717 24
2,073,238 63
24,251,374 64
2,424,724 94
26,676,099 58
728,292 48
976,019 59
Or
627,640 44
188,990 17
438,650 27
Deposites on account of public
officers
- 1,442,314 30
Deposites on account of indi
viduals
- 6,804,633 95
8,685,598 52
#117,857,317 31
S. JAUDON, Cashier.
00
General statement o f the Bank o f the United Stales and its Offices o f Discount and Deposite, at the dales herein i '
mentioned.
20
it
21
it
25
26
25
23
19
23
18
19
ft
15
11
7
11
13
14
18
14
21
lay
19
20
21
3l
Hank United States Office, Portland
Portsmouth Boston Providenca
Hartford
New York
Baltimore
Washington Iticlimond
Norfolk
•
Fayetteville Charleston
Savannah
Mobile New Orleans Natchez
,
St. Louis
•
Nashville
■
Louisville
Lexing'on
Cincinnati
Pittsburgh
Buffalo Utica Burlington
Agency, Cincinnati Chillicothe •
Bills discounted
on other secu
rities.
Domestic bills of
exchange.
Foreign bills of
exchange.
3,346.579 20
4 0 7 ,9 9 7 4 '
219,985 49
1,36* 229 71
457.824 27
25.5,815 91
4,846,869 12
1,759,022 30
8.7,103 69
1,108 141 86
427,691 21
461 ,742 70
1,111,746 51
161,723 41
895 492 10
3,219,054 59
1 ,156.6i6 40
365,788 70
710.393 85
1,779,262 59
639.550 61
1,842 796 43
768,863 70
352,143 05
312,760 92
259,718 35
1,060,746 40
148,666 22
235,963 00
2,225,621 96
5,000 00
1,256,208 43
361,089 40
103,001 55
1,75.5,334 58
721.546 01
70.997 55
1.138,033 07
241,625 67
26,438 28
642,888 56
94/J92 08
116,0/9 70
290,624 65
143,638 92
582,044 92
1,595,151 36
2,116,338 86
68.959 22
36,383 60
139,264 67
112,003 67
94.622 S2
16,210 22
240.231 30
51 619 00
77,171 03
#50.289,331 72
_
1,000
38,738
26 600
111,300
116,623
7,480
17,250
92,164
8,375
437,156
-
00
30
00
00
00
00
00
06
00
17
_
21,000 00
_
1,200 00
_
.
2,920 00
_
•
.
.
.
#1,117 ,766 53
20,300 00
_
24,000
142,610
50,200
217,711
4.145
149,296
_
00
00
00
10
40
82
107,316 38
19,020 00
_
79,423 51
8,500 00
_
5,243 40
_
84,875
108,534
200,000
329
3,100
1,000
-
96
11
00
66
00
00
#3,456,228 30
Real estate.
148,104 34
3,640 00
28,315 25
m
m
_
_
132,842
62,838
47,190
15,151
8,500
31
85
00
13
00
60,336 04
104,088 14
175,284 27
59,657 16
o
30
35
Bills discounted
on bank stock.
N
OC
August
Bills discountrd
on personal se
curity.
k-l
•
1834.
$12,196,172 10
#77,171 03
934,636 88
44,149 41
#1,824,733 78
G e n e r a l S t a t e m e n t — C o n tin u e d .
Due from Bank
United Slates,
and offices.
l&H-
A u n ttt
30
25
«•
21
44
25
26
25
23
19
33
18
19
1“
15
11
7
11
13
14
18
14
21
4«
Stay
19
20
21
31
Bank United States ..
Office, Portland
-•
Portsmouth
Boston •Providence
Hartford
•
New York
•
Baltimore
-Washington llichmond
Norfolk
*
Fayetteville Charleston -•
Savannah
Mobile -•
New Orleans -•
Natchez
.St. Louis
Nashville
•
I<ouisvillc
Lexington
Cincinnati
Pittsburgh
Buffalo Utica Burlington
Agency, Cincinnati Chillicothe -
14,307,268
85,417
57,762
448,841
81,866
234,232
86,573
60,001
71,414
167,602
138,919
883,178
1,293,157
892,653
304,225
1,484,980
836,719
622,101
1,422,841
197,261
712,325
970,142
265,366
436,399
420,386
164,049
14,002
-
89
89
63
28
14
92
94
67
23
04
90
88
88
98
68
40
01
24
22
74
87
20
08
61
74
26
66
*26,659,693 98
Due from State
banks.
479.857
12,578
2,360
£91,100
19,292
10,121
336,648
83,628
47,883
9,685
1,608
493,574
4
64,971
37,817
50,993
69
12
58
00
22
08
35
96
21
438,798
7,020
83,282
38,521
925
16,546
72,622
1,619,313
234,020
39,148
48 239,135
05
100,276
59
157,561
68
152,186
84
456
14
49,209
19
-
-
3,472
5,890
223
6,951
2,390
36,686
51,130
4,870
38,703
5,739
Losses chargea
ble to contin
gent fund.
13
83
32
54
65
75
99
46
00
46
28
72
14
28
52
98
Deficiencies.
Banking houses.
413,081 19
•
•
976 00
34,075 65
118 50
69,376 83
*
_
116,777 02
_
87,000
110,657
34,613
36,024
35,109
13,385
67,727
42,886
24,096
48,000
19,051
00
34
10
07
65
02
78
25
92
00
71
15,000
45,608
32,180
23,519
22,105
17,569
00
42
23
84
00
90
.
41
30
99
94
15
95
77
06
94
24
1,991 28
174,682 57
202,778 64
$2,098,184 93
$3,826,108 12
69,685 6 7
636 00
395 40
300 00
74,608 01
m
m
m
2 3 ,3 3 5 90
-
—
*105,878 38
_
11,550 00
s i ,215,943 44
Expenses.
18,595
705
52
4,840
1,186
84
40
10
43
25
10,312 82
3,041 46
10,158 00
13 ,985 37
485 28
940 21
3,950 16
2,076 65
2,528 67
9,730 78
2,127 86
940 67
1,877 77
1,165 30
1,726 59
2,710 45
2,132 44
1,322 37
1,266 03
578 14
10,531 54
2,111 29
#111,079 87
m
G e n e r a l S t a t e m e n t — C o n tin u e d .
Treasurer United
States.
1834.
August
30
25
Bank United States
Office, Portland
Portsmouth
Boston
21
<*
Providence
25
Hartford
26
New York
25
Baltimore i
23
Washington
19
Uichmond
23
Norfolk
18
Fayetteville,
39
Charleston
*9
Savannah
15
Mobile
11
New Orleins
7
Natchez
11
St. Louis
13
Nashville
14
Louisville
18
Lexington
14
Cincinnati
21
Pittsburgh
(i
Buffalo
19
Utica
20
Burlington
21 Agency, Cincinnati
DigitizedMfor
»y FRASER
31
Chillicothe
(I
•
•
•
*•
•
•
•
_
_
.
.
.
.
,
.
16,887 06
.
_
_
_
_
.
.
.
-
.
170,000 0 0
2,194 36
Notes <;f Bank
United States
and offices.
2,139,390
111,580
175,500
524,505
313,715
116,620
1,304,600
464,900
360,280
262,185
710,630
241,145
57,200
1,734 660
106,720
1,442,140
1,864,005
795,465
2,284 690
642,255
1,567,405
520,860
839,965
490,810
359,410
292,520
—
$189,081 42
16
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
819.723.155 16
Notes of State
Banks.
CD
Specie.
Capital stock.
16,450,000 00
416,150
23,998
13,795
71,172
16,394
18,261
360,965
54,968
20,855
16,148
12,242
47,758
65,978
4,915
24,467
30,015
1,250
51
00
00
00
96
00
86
96
17
61
00
00
00
00
00
00
00
8,537
6,047
20,915
4,714
12,529
30,567
25,295
21,485
00
00
00
00
00
00
95
37
4,506,305 25
68,656 58
66,636 11
418,551 85
107,901 00
83,230 00
2,246,136 34
401,000 00
317,759 99
241 ,618 93
237,129 45
244,310 49
481,397 30
590,090 26
292,677 44
828,172 31
264,104 36
413,871 02
232,490 47
250,548 78
301,877 40
514,519 47
206,314 15
269,093 10
175,328 63
104,177 31
-
-
#1,329,425 39
*13,863,897 99
35,000,000 OO
_
•
_
300,000
1,500,000
800,000
300,000
2,500,000
1,500,000
500,000
1,000,000
500,000
500,000
1,500,000
1,000,000
_
00
00
00
OO.
00
00
00
00
00
00
00
00
1,000,000 00
_
1,000,000
1,250,000
1,000,000
1,700,000
700,000
m
_
_
00
00
00
00
00
Notes tesued.
2,250,732 06
254,355 00
226,675 00
814,850 00
398,215 00
330,902 50
1,477,232 50
859,807 50
897,727 50
934,660 00
1,241,845 00
1,382,415 00
1,903,250 00
2,544,985 00
1,991,866 00
6,514,270 00
2,717,420 00
791,055 00
3,389,010 00
1,083,650 00
2,341,225 00
1,350,410 00
1,119,200 00
948,210 00
723,300 00
504,790 00
1,830 00
85 00
$38,993,973 06
G e n e b a i. S t a t e m e n t
Discount, ex
change, and
interest.
1834.
August
30
21
Bank United States
Office, Portland
Portsmouth
Boston
Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk
Fayetteville
Charleston
Savannah
Mobile
New Orleans
Natchez
St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
•
•
•
■
•
•
-
19
20
21
31
Buffalo
Utica
Burlington
Agency, Cincinnati
' Chillicothe
•
•
-
25
<1
21(<
25
26
25
23
19
23
18
19
•i
15
11
7
11
13
14
18
14
M»v
77,413 57
11,724 79
4,541 09
45,232 76
18,549 90
4,921 39
110,362 11
27,053 06
15,59^86
22,085 76
8,868 09
6,967 U9
30,471 23
4,497 55
21,342 39
65,283 10
73,395 16
6,635 21
9,455 15
18,925 19
11,872 62
22,476 85
13,025 46
8,832 36
5,376 88
4,129 61
7,930 38
*656,958 61
Dividends un
claimed.
50,738
448
227
3,108
4,602
3,199
22,707
9,893
5,469
8,463
4,501
169
20,548
3,738
00
00
50
00
50
00
25
75
43
50
00
00
50
00
— C ontinued.
Profit and loss.
3,167,703 64
Foreign ex
change ac
count.
505,862 95
Contingent fund.
Fund for extin
guishing
of
banking houses.
cost
5,901,955 87
976,019 59
$5,901,955 87
#976,019 59
952 25
348 30
140 00
*
#139,^
98
83,167,708 64
#505,862 95
ri
G e n e r a l S t a t e m e n t — C o n tin u e d .
Due to Bank
United States
and officcs.
August
30
25
*
21
25
26
25
23
19
*>
18
19
44
15
11
7
11
13
14
18
14
[31
«<
19
CO
to*
«
9
20
21
Bank United States
Office, Portland
Portsmouth
Boston
Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk
Fayetteville
Charleston
Savannah
Mobile
New Orleans
Natchez
S.t. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo
Utica
Burlington
Agency, Cincinnati
Chillicothe
*
.
•
•
•
•
•
•
Due to State
hanks.
1,996,877 88
747,660 49
120,076 47
2,150,751 16
437,215 08
126,438 09
4,716,563 90
1,708,952 68
403,738 20
275,945 16
302,139 78
30,692 07
131,928 61
108,145 47
195,834^41
493,089 08
3,458,747 05
999,663 03
225,878 23
827,800 17
76,014 71
644,723 55
297,219 51
1,067,196 85
586,723 97
441,793 53
2,124,469 05
323,849 78
737,526
7,241
'1,339
249,780
10,333
999
542,787
133,044
89,573
127,206
15,709
87,160
152,663
34,584
2,701
151,339
22,286
41,362
15,747
7,123
17,355
21,552
11,315
1,480
5,236
11,568
$24,920,128 56
$2,499,022
79
70
73
97
32
58
18
33
45
99
62
80
43
65
47
17
33
40
38
45
10
79
96
98
83
36
-
66
Redemption of
public debt.
oo
Deposites on ac
count of Trea
surer U. States.
58,103
642
212
560
3
116
2,073
77
61
17
78
78
85
92
22
26
12
84
-
84,027
1,842
1,169
50,364
99,230
40
1,466
11,906
2,037
163,139
574
2,958
100
173,864
42,758
813
8,025
5,815
•
-
140,795 42
443
2,908
673
1,526
34,547
13,676
59 310
05
62
24
56
25
80
87
4,350 13
_
■— ■
_
_
_
.
•
_
$258,431 94
1,020 00
88
16
80
32
71
97
41
57
36
99
56
02
41
36
$692,869 84
Deposites on ac
count of public
officers.
114,876
52,399
86,753
132,881
28,577
79,417
170,197
62,479
33,523
100,668
2,025
51,957
42,155
28,176
26,821
18,883
10,799
88,524
41,906
.
41,788
61,678
38,921
9,522
14,246
53,809
45
36
98
38
06
49
50
90
86
98
25
17'
35
27
39
66
97
64
32
52
39
39
01
61
34
$1,392,992 24
Deposites on ac
count of indi
viduals.
1,435,848
9,571
11,806
190,838
23,457
35,219
1 , 167,200
713,128
236,608
210,481
158,557
24,224
691,092
22,688
57,648
588,970
26,520
186,445
96,078
160,512
277,774
264,321
153,506
39,068
54,618
17,926
67
96
70
79
04
72
00
88
45
25
33
52
93
43
33
63
89
17
60
15
23
96
94
16
06
00
30
28
$6,854,182 70
[
21
G e n e r a l St a t em en t —
8
]
Continued.
Notes of the Bank oj the United States and its offices, in transitu.
Bank of the United States
Office, Portland .
.
.
Portsmouth
*
Boston .
.
.
Providence
Hartford New York
Baltimore
•
Washington
Richmond
Norfolk
Fayetteville
Charleston
*
Savannah
•
- 130,960
12,230
4,295
158,985
.
580
. 12,655
- 32,110
- 22,010
- 42,380
• 30,530
.
22,780
- 201,310
* 342,700
• 50,020
.
.
Office, Mobile
New Orleans
Natchez
St. Louis Nashville Louisville •
Lexington Cincinnati Pittsburgh Buffalo
Utica
•
Burlington •
.
.
264,195
1,532,570
- 221,200
.
.
.
.
-
.
85,290
- 276,390
- 79,760
48,525
.
144,430
- 111,500
33,310
- 14,340
.
97,185
Total
$3,972,240
Jit Bank United States.
Baring, Brothers i t Co., Hope & Co , and Hottinguer & Co.
Bonds and mortgages .
.
.
.
.
Due by the United States
.
.
.
.
.
.
.
.
.
- 3,782,649 89
47,447 12
5,267 32
Statement o f the notes o f the Bank United States and offices in actual
circulation.
Notes issued
on hand
• in transitu
38,993,973 06
.
.
.
.
in actual circulation •
.
.
.
.
.
.
.
.
.
.
.
19,723,155 16
3,972,240 00
----------.
.
.
23,695,395 16
$15,298,5/7 90
At Offitt, Norfolk.
Navy agent
540,144 17
RECAPITULATION.
Bills discounted on personal se
curity - 30,289,331 72
bank stock - 1,117,766 53
other securities 3,456,228 30
Domestic bills of exchange
-
34,863,326 55
- 12,196,172 10
-
Foreign bills of exchange
Heal estate
Due from the Bank of the U. States and offices 26,659,693 98
State banks
- 2,098,184 93
the United States - * Baring, Brothers & Co., Hope Co., and Hot.
tinguer & Co.
Deficiencies Banking houses
•
Expenses
Cash, vi2. notes of the Bank U. S. and officcs 19,723,155 16
State banks .
.
1,329,425 39
specie
.
Mortgages
.
.
Navy agent, Norfolk .
.
.
.
.
.
.
.
.
.
-
47,059,498 65
77,171 03
1,824,733 78
28,757,878 91
5,267 32
Due to Bank of the United States
24,920,128 56
and offices
.
.
.
Due to State Banks
- 2,499,022 66
21,052 580
13,863,897
47,477
40,144
89
38
44
87
55
99
12
17
«117,944,171,10
B ane
of the
U n it e d S t a t e s ,
September 2d,
35,000,000
38,993,973
656,958
139,253
3,167,708
505,862
Capital stock *•
Notes issued
.
.
.
Discount, exchange and interest
Dividends unclaimed Profit and loss .
.
.
Foreign exchange account
Contingent fund
Less losses chargeable to
to contingent fund
-
3,782,649
105,878
1,215,943
111,079
-
i— i
00
1834.
Redemption of public debt
Fund for extinguishing cost of
banking houses
Deposites on account of the
Treasurer of the United States
Less overdrafts and special
deposites
»
-
00
06
61
98
64
95
5,901,955 87
3,826,108 12
2,075,847 75
27,419,151 23
•258,431 94
976,019 59
692,869 84
189,081 42
503,788 42
Deposites on account of public
officers
.
.
.
Deposites on ac’t of individuals -
1,392,992 24
6,854,182 70
8,750,963 36
8117,944,171 10
S. JAUDON, Cashier.
G en era l sta tem en t o f the B a n k o f the U n ited S la te s a n d Offices o f D iscount a n d D eposite, a t the d ates herein m entioned.
........
Octobcr
2
22
Scptem’r 22
25
it
29
30
29
27
23
20
22
23
(«
12
8
4
15
17
18
22
18
25
'
Mav
......................
*
1834.
(<
23
24
21
31
Bank United States
Office, Portland
r
Portsmouth Boston .
Providence Hartford
New York *
Baltimore
•
Washington. •
Richmond Norfolk
Fayetteville. Charleston Savannah
Mobile New Orleans
Natchez
St. Louis
Nashville
Louisville
Lexington Cincinnati •
Pittsburgh •
Buffalo
Utica *
Burlington •
Agency, Cincinnati Chillicothe
Bills discounted
on personal se
curity.
Bills discounted
on bank stock.
Bills discounted
on other secu
rities.
3,273,990 36
410,483 35
232,793 04
1,577,950 90
445,230 46
287,537 84
4,630,025 04
1,605,407 01
836,064 81
1,123,570 65
424,618 00
522,832 06
1,154,981 41
158,369 90
943,140 71
3,274,900 23
1,120,503 02
384,590 13
691,876 76
1,779,551 62
763,303 S O
1,854,050 94
759,659 93
372,397 60
390,920 58
256,652 59
1,037,130 47
148,666 22
224,913 00
2,327,788 50
5 ,000 00
_
30,107 00
$30,461,199 23
$1,073,827 61
_
1,000 00
35,668 30
.
24,825
76,300
117,230
6,855
15,250
107,364
8,375
430,927
.
00
00
00
00
00
06
00
25
.
.
21,000 00
_
1,200 00
_
16,500
203,889
50,200
217,711
4,145
146,209
00
81
00
10
40
57
.
101,561
19,020
_
59,423
_
8,500
_
5,243
38
00
51
00
40
-
2,920 00
.
88,075
103,108
200,000
329
96
41
00
66
.
.
-
1,000 00
$3,587,813 70
Domestic bills of
exchange.
1,338,807
361,959
105,137
1,471,809
791,266
61,800
1,291,497
137,611
8,905
553,779
79,246
124,816
89,215
87,138
156,168
956,868
2,123,894
63,415
21,981
109,477
351,341
98,557
15,952
250,408
42,331
190,560
59
25
91
35
53
03
52
55
37
71
08
09
47
92
37
78
37
62
92
84
94
98
11
37
94
60
.
$10,883,951 21
Foreign bills of
excliange.
77,735 49
m
Real estate.
148,104 34
3,640 00
28,315 25
_
_
_
-
•
-
132,842
58,838
47,190
15,151
8,500
31
85
00
13
00
-
60,336 04
104,088 14
175,284 27
-
59,657 16
-
_
$77,735 49
935,428 50
44,149 41
$1,821,525 40
G e n e r a l S t a t e m e n t — Continued.
1834.
Octnber
2
22
22
25
«<
29
30
29
27
23
20
22
23
«
12
8
4
15
17
18
22
18
25
44
*
23
24
21
31
Digitized fey
for FRASER
Bank United States Office, Portland
Portsmouth •
Boston .
Providence Hartford
New York
Baltimore
W:aslunglon Richmond
Norfolk Fayetteville Charleston
•
Savannah
•
Mobile; New Orleans Natchez
St., Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
•
Buffalo Utica
Burlington
•
Agency, Cincinnati •
Chillicothe •
Due from Bank
United States
and offices.
Due from Stale
banks.
15,471,985 02
136,394 47
64,742 56
490,396 71
49,230 73
213,567 46
120,451 18
259,454 86
68,210 48
348,827 76
186,292 62
880,478 11
1,404,191 20
942,863 18
700,186 50
1,93$,858 17
839,454 59
636,527 12
1.171,771 47
207^552 22
686,260 45
877,105 24
212,143 98
411,354 09
503,107 72
126,532 30
28,064 57
'- _
647,352 36
5,583 00
2,360 58
202,431 51
5,127 23
24,475 68
247,239 72
108,391 34
34,512 04
53,390 11
16,195 74
1,238 41
370,193 65
4 68
66,993 94
107.874 46
67,477 52
.
10,208 49
11,851 39
..
7,411 19
1,485 29
7,783 31
74,422 35
8,991 67
38,703 94
5,739 24
$28,871,004 76
*2,127,438 84
Losses chargea
ble to cont ngent fund.i
438,798
7,020
83,282
38,521
925
16,546
72,622
1,649,313
234,020
39,148
239,135
100,276
157,561
152,186
456
49,209
13
83
32
54
65
75
99
46
00
46
28
72
14
28
52
98
____ _
Deficiencies.
_
m
84,357 39
23,335 90
$3,835,857 50
-
$153,759 22
976 00 ■
•
.
_
•
.
•
.
116,777 02
„
87,000
110,657
34,613
36,024
35,109
13,385
67.727
42,886
24,096
48,000
19,051
00
34
10
07
65
02
78
25
92
00
71
_
636 00
395 40
69,685 67
$1,215,943 44
•
•
34,075 65
118 50
69,376 83
_
.
•
300 00
•
•
15,000
45,608
32,180
23,519
22,105
17,569
•
11,550
00
42
23
84
00
90
00
•
$105,878 38
Expenses.
26,194
1,208
1,077
4,901
2,054
1,416
14,318
4,869
12,165
14,916
3,242
2,396
5,979
3,129
3,643
13,137
3,150
1,532
3,796
1,677
2,553
3,932
2,847
2,109
1,893
1,132
12,370
2,111
413,081 19
„
_
•
•
1,991 28
174,683 57
202,778 64
Banking houses.
05
58
97
55
83
19
96
18
49
66
76
54
91
78
57
51
31
34
03
00
77
33
37
54
35
09
27
29
QD
G eneral
Treasurer United
State9.
1834.
October
Sept.
2
22
22
25
«(
79
30
29
27
23
20
22
23
*4
12
8
4
15
17
18
22
18
25
n
May
23
24
21
31
Bank United States
Office, Portland
Portsmouth
Boston Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk Fayetteville
Charleston
Savannah
Mobile .
New Orleans
Natchez St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo Utica
Burlington
Agency, Cincinnati
Chillicothe
•
•
•
•
.
•
•
-
S ta te m e n t—
C o n tin u e d .
Notes of Bank
United States
and offices.
Notes of State
banks.
170,000 00
2,194 36
.
_
.
.
-
844,632 59
75,135 00
159,895 00
717,610 00
295,130 00
95,400 00
975,707 00
353,320 00
329,655 00
16,940 00
630,395 00
190,885 00
52,335 00
1,732,130 00
69,165 00
1,432,535 00
1,850,335 00
725,600 00
2,462,410 00
698,380 00
1,281,845 00
553,245 00
881,155 00
490,055 00
189,050 00
302,405 00
_
-
483,638 08
19,612 00
17,237 00
143,373 00
3,443 51
14,264 00
427,192 20
105,073 66
18,883 07
19,678 54
13,025 00
32,825 00
29,896 00
30,730 00
6,549 00
3,710 00
3,980 00
—
22,559 56
4,757 00
22,500 00
10,643 00
28,460 00
49,384 00
44,808 18
12,025 67
$188,151 39
*17,405,349 59
_
_
_'
_
_
_
15,957 03
_
.
_
.
_
_
•
_
.
-
#1,568,247 47
Specie.
4,885,746 18
71,054 08
68,257 58
427,914 56
100,416 25
83,782 54
2,892,404 86
681,000 00
319,047 41
243,270 70
242,142 85
241,117 85
573,843 36
590,245 75
293,889 68
858,898 94
263,958 44
516,335 71
234,450 95
269,205 56
314,450 89
577,036 49
234,959 71
297,330 65
176,464 73
104,149 26
.
#15,561,374 98
Capital stock.
16,450,000
300,00f>
1,500,000
800,000
300,000
2,500,000
1,500,000
500,000
1,000,000
500,000
500,000
1,500,000
1,000,000
00
00
00
00
00
00
00
00
00
00
00
00
00
-
1,000,000
.
.
1,000,000
1,250,000
1,000,000
1,700,000
700,000
00
00
00
00
00
00
-
-
$ 3 5 ,0 0 0 ,0 0 0 0 0
Notes issued.
2,290,732 06
254,355 00
226,675 00
814,850 00
398,215 00
314,187 50
1,450,742 50
859,807 50
884,667 50
934.660 00
1,241,845 00
1,382,415 00
. 1,902,350 00
2,544,345 00
1,991,866 00
6,476,795 00
2,717,420 00
791,055 00
3,389,010 00
1,083,650 00
2,341,225 00
1,350,410 00
1,119,203 00
932,810 00
723,300 00
498,790 00
1,830 00
85 00
#38,917,293 06
G e n e r a l S t a t e m e n t — C o n tin u e d .
Discount, ex
change, and
interest.
1834.
October
Sept.
May
2 Bank United States
22 Office, Portland
22
Portsmouth
25
Boston M
Providence
29
Hartford
30
New York
29
Baltimore
27
Washington
23
Richmond
20
Norfolk 22
Fayetteville
23
Charleston
«
Savannah
12
Mobile 8
New Orleans
4
Natchez IS
St. Louis
17
Nashville
18
LouisviUe
22
Lexington
18
Cincinnati
25
Pittsburgh
<(
Buffalo 23
Utica
24
Burlington
21 Agency, Cincinnati
31
Chillicothe
.
•
-
120,041 45
15,368 87
5,763 12
71,226 70
27,759 62
7,959 17
153,139 20
35,929 34
20,570 71
28,923 31
12,534 93
11,061 99
39,639 60
5,085 52
27,330 17
83,253 62
80,178 77
10,269 72
13,980 41
30,767 90
27,927 20
32,496 01
19,272 20
19,415 92
8,724 72
6,162 56
9,550 82
*924,333 55
Dividends un
claimed.
47,350
52
203
2,376
3,664
2,002
17,719
7,293
5,259
7,361
4,098
169
16,800
3,356
00
50
00
50
50
00
75
25
43
00
50
00
00
50
Profit and loss.
i— i
cc
*
Foreign exchange Contingent fund.
account.
Fund for extin
guishing cost of
banking houses.
3,167,708 64
580,670 62
5,901,955 87
976,019 59
#3,167,708 64
$580,670 62
$5,901,955 87
$976,019 59
574 20
194 30
59 50
$118,533 98
G eneral
1834.
October
Sept.
2
22
22
25
<1
29
30
29
27
23
20
22
23
it
May
12
8
4
15
17
18
22
18
25
H
23
24
21
31
Dank United States
Office, Portland
Portsmouth
Boston •
Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk Fayetteville
Charleston
Savannah
Mobile New Orleans
Natchez.
St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo Utica
Burlington
Agency, Cincinnati
Chillicothe
*
•
•
-
S t a t e m e n t — C o n tin u ed.
Due to Bank Uni
ted States and
offices.
Due to State
banks.
1,680,003
731,182
127,833
2,222,589
405,774
136,304
4,655,372
1,668,752
255,367
143,504
279,377
1,016,804
12,631
2,829
369,089
11,675
363
744,683
265,341
93,322
5,569
13,747
104,117
54,779
45,668
1,201
75,224
35,757
18,840
13,015
7,123
13,224
9,767
14,444
4,018
7,000
7,909
65
57
57
45
43
32
50
72
66
77
16
30,565 07
167,473
107,354
184,655
537,205
3,424,318
1,018,455
179,791
874,014
96,951
676,046
346,097
1,083,224
539,512
437,151
2,125,674
223,849
56
50
26
07
68
35
01
81
55
77
45
08
31
45
32
78
*24,408,401 82
61
19
68
24
14
23
40
19
89
84
54
70
06
50
47
39
52
41
01
45
06
37
10
82
10
13
*2,946,149 04
Redemption of
public debt.
Deposites on ac
count of Trea
surer U. States.
140,795 42
38,132 44
„
-
284
2,908
591
1,526
31,547
12,426
59,310
61
62
43
56
25
80
87
-
4,550 13
28,392 27
-
•
.
_
_
_
.
_
_
.
30 00
101 66
367 18
84,027 22
66 73
_
9,964
102,745
40
500
9,906
2,037
98,312
50
2,958
2,734
170,009
9,783
13
8,025
.
_
-
-
*282,333 96
58
65
16
00
32
71
48
00
57
36
10
04
02
41
*539,805 63
Deposites on ac
count of public
officers.
105,951
63,179
65,509
113,225
27,725
71,325
142,934
71,262
37,053
132,273
1,621
71,557
47,477
82
49
52
63
88
64
44
18
48
31
73
13
55
_
25,254
18,225
9,786
106,686
25,217
00
90
91
73
72
77,545
73,946
46,630
9,609
16,272
46,092
48
51
23
90
83
73
_
S I,406,366 74
Deposites on ac
count of indivi
duals.
1,189,562
16,680
10,325
161,165
18,293
34,762
1,342,143
797,791
329,980
244,798
157,085
23,928
611,098
24,462
33,483
558,232
22,305
294,081
75,954
163,366
272,831
254,217
137,986
49,600
70,493
17,893
54
94
46
30
53
32
06
07
95
78
92
46
00
29
31
03
37
23
35
13
64
61
97
72
14
31
67 28
86,912,591 71
[ 8 ]
28
G e n e r a l S t a t e m e n t — Continued.
Notes o f the Bank o f the United, Slates and Offices in transitu.
Bank United States
Office, Portland Portsmouth
Boston
Providence
Hartford •
New York
Baltimore
Washington
Richmond
Norfolk Fayetteville
Charleston
Savannah -
.
.
.
-
.
-
$15,015 Office, Mobile 43,500
New Orleans
3,450
Natchez 25,350
St. Louis
3,950
Nashville
6,975
Louisville
31,130
Leiington
73,650
Cincinnati
78,180
Pittsburgh
318,220
Buffalo 158,795
Utica
.
288,775
Burlington
519,150
91,290
- 507,035
- 2,145,010
- 296,785
- 159,195
.
170,515
- 119,785
- 106,115
- 186,800
94,280
- 179,275
- 173,575
81,465
*
•
•
.
-
#5,874,265
A t Bank United Stales.
Baring’, Brothers & Co., Hope & Co., and Hottinguer k Co.,
Bonds and mortgages
.
.
.
.
.
.
Due by the United States .
.
.
.
.
.
-
.
.
.
83,050,247 39
47,447 12
5,267 32
Statement o f the notes o f the Bank of the United States and Offices in
actual circulation.
Notes i s s u e d ................................................................................... *38,917,291 06
on h a n d ................................................
17,405,349 59
in tr a n s itu ................................................
5,874,265 00
--------23,279,614 59
in actual c i r c u l a t i o n ............................................................ .....
47
Jit Office, Norfolk.
Navy agent
................................................................................................*40,144 17
RECAPIT UL ATION.
Bills discounted on personal se
curity
30,461,199 23
bank stock
1,073,827 61
other securities 3,587,813 70
35,122,840 54
Domestic bills of exchange
10,883,951 21
•
-
Foreign
ditto
Real estate
.
.
.
.
Due from Bank United States and offices
State banks
the United States Baring, Brothers & Co., Hope & Co., ant
Hottinguer & Co. .
.
.
Deficiencies .
.
.
.
Banking houses
.
.
.
Expenses
.
.
.
.
Cash, viz. notes of the Bank of United State
and offices •
State banks •
specie
.
Mortgages
.
.
Navy agent Norfolk .
.
.
.
.
.
.
46,006,791 75
77,735 49
1,821,525 40
35,000,000
38,917,293
924,333
118,533
3,167,708
580,670
00
06
55
98
G4
62
5,901,955 87
3,835,857 50
2,066,098 37
28,871,004 76
2,127,438 84
30,998,443 60
5,267 32
17,405,349 59
1,568,247 47
-
Capital stock .
.
.
Notes issued
.
.
.
Discount, exchange, and interest
Dividends unclaimed Profit and loss .
.
.
Foreign exchange account
•
Contingent fund
•
Less losses chargeable to
contingent fund
-
-
3,050,247
105,878
1,215,943
153,759
39
38
44
22
18,973,597
15,561,374
47,447
40,144
06
98
12
17
Due to Bank U. States and offices 24,408,401 82
State banks
2,946,149 04
Redemption of public debt
Fund for extinguishing cost of
banking houses Deposites on account ofthe Trea
surer of the United States
Less overdrafts and special
deposites .
.
.
Deposites on account of public
officers
.
.
.
Deposites on account of indivi
duals .
.
.
.
27,354,550 86
282,333 96
976,019 59
to
to
539,805 63
188,151 39
351,654 24
1,406,366 74
6,912,591 71
8,670,612 69
*118,058,155 32
B an k o f th e
U n ite d
S ta te s ,
October 2d,
1834.
#118,058,155 32
S. JAUDON, Cashier.
J
«
ao
General sta/ement o f the Bank o f the United States and its Offices o f Discount and Deposite, at the dates herein
mentioned.
Bills discounted
on personal se
curity.
1834.
)ctober
30
27
20
S3
a
27
28
27
25
21
18
20
21
U
17
13
9
13
15
16
20
16
23
U
21
22
21
layFRASER
31
Digitized for
Bank United States
Office, Portltnd
Portsmouth
Boston Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk
Fayetteville
Charleston
Savannah
Mobile New Orleans
Natchez
St. Louis
• Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo Utica
Burlington
Agency, Cincinnati
Chillicothe
•
•
•
.
•
3,401,788
443,440
226,238
1,461,068
445.580
289,088
4,352,764
1,452,268
84*,309
1,162,911
432,215
541,936
1,174,326
161,922
1,005,205
3,082,532
1,030,621
388,840
658,033
1,783,778
804,275
1,845,354
747,950
389,022
448,777
267,019
1,018,891
148,666
97
12
34
42
64
78
31
94
66
45
59
82
48
28
55
93
02
73
88
48
08
82
96
30
58
35
66
22
$30,012,831 36
Bills discounted
on bank stock.
Bills discounted
on other secu
rities.
198,155 38
_
1,000 00
33,752 10
2,266,135 09
4,700 00
_
13,607 00
-
24,825
51,500
115,885
6,755
15,250
103,658
8,375
444,800
00
00
00
00
00
55
00
75
-
_
21,000 00
_
960 00
'_
_
2,500 00
_
.
16,500
324,186
50,200
217,711
4,145
143,922
_
100,761
19,020
00
07
00
10
40
57
38
00
57,458 72
8,500 00
5,243 40
_
-
88,075
102,538
200,000
L
2,875
1,000
-
$1,028,416 78
$3,626,580 10
_
_
_
96
41
00
00
00
Domestic bills of
exchange.
1,387,331
373,990
63,242
1,275,091
.
795,480
81,237
1,502,627
185,408
11,205
530,094
78,544
121,859
107,339
49,575
115,197
717,108
2,203,076
55,744
104,806
162,948
554,326
103,399
27,115
241,711
61,619
176,292
_
00
42
09
74
54
72
47
76
37
00
48
01
87
00
40
08
88
40
39
33
73
42
02
60
35
00
$11,086,373 07
Foreign bills of
exchange.
99,135 32
_
_
_
.
_
_
_
_
•
.
.
.
Real estate.
148,104 34
.
3,640 00
_
.
28,315 25
_
132,194
58,838
47,190
15,151
608
_
95
85
00
13
10
_
_
60,336 04
104,088 14
175,284 27
-
_
_
#99,135 32
52,757
.
225
937,962
44,149
16
00
37
41
$1,808,845 01
G e n e ra l S ta te m e n t—
Due from Bank
United States
and offices.
1834.
October 30
27
20
23
(i
27
28
27
25
21
18
20
21
M
17
13
9
13
15
16
20
16
23
<<
21
22
21
May
31
Bank United States
Office, Portland
Portsmouth
Boston Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk Fayetteville
Charleston
Savannah
Mobile New Orleans
Natchez St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo Utica
Burlington
Agency Cincinnati
Chillicothe
*
•
■
•
•
-
15,539,725
62,819
114,132
568,199
61,300
189,854
223,983
157,384
67.786
272,636
122,714
881,098
847,880
796,683
640,767
1,466,047
868,448
709,194
1,186,623
346,436
773,564
1,087,794
177,168
319,893
478,909
135,564
46,268
-
96
50
56
63
66
58
56
10
58
88
43
68
96
60
23
68
16
70
03
32
40
03
19
88
61
39
07
*28,142,881 37
Due from State
banks.
570,477 70
8,509 24
2,610 58
300,000 00
8,037 27
32,774 59
271,881 81
49,071 67
29,286 73
4,582 49
17,127 52
2,821 69
343,066 00
43,126 30
15,425 20
128,462 57
51,909 96
1,62* 23
12,512 96
. 7,849 71
2,797 32
22,122 74
51,306 55
14,274 98
38,703 94
5,739 24
$2,036,103 99
Continued.
Losses chargea
ble to contin
gent fund.
441,442
7,020
83,282
38,521
925
16,546
73,622
1,649,313
234,020
38,364
239,135
100,276
157,561
152,186
456
49,209
_
.
1,991
174,582
202,778
23
83
32
54
65
75
99
46
00
46
28
72
14
28
52
98
Deficiencies.
.
.
.
976
34,075
118
69,376
00
65
50
83
_
_
_
_
_
.
_
28
57
64
736 00
.
-
395 40
69,585 67
300 00
_
_
_
.
-
84,357 39
23,335 90
$3,837,517 60
$105,978 38
Banking houses.
413,081 19
.
.
116,777 02
_
87,000
110,657
34,613
36,024
35,109
13,385
67,727
42,886
24,096
48,000
19,051
00
34
10
07
65
02
78
25
92
00
71
15,000
45,608
32,180
23,519
22,105
17,569
00
42
23
84
00
90
_
11,550 00
_
$1,215,943 44
Expenses.
30,933
2,037
1,097
4,901
2,598
1,416
16,934
6,128
13,844
16,547
3,397
2,903
7,435
4,141
5,072
16,098
4,199
2,068
4,367
2,738
3,126
4,930
3,479
2,461
* 2,460
1,132
13,345
2,111
58
41
27
55
82
19
44
65
81
86
41
71
91
28
07
70
31
67
60
77
91
72
22
68
04
09
93
29
$181,911 89
G e n e r a l S t a t e m e n t — Continued.
Treasurer Unit
ed States.
1834.
October
30
27
SO
23
t<
27
28
27
25
May
21
18
20
21
t(
17
13
9
13
15
16
20
16
' 23
«<
21
22
21
31
Bank United States.
Office, Portland
Portsmouth Boston Providence Hartford New York
Baltimore
Washington Richmond
Norfolk Fayetteville Charleston
Savannah
■
Mobile .
New Orleans .
Natchez .
St. Louis
.
Nashville
Louisville
I.exington
Cincinnati
Pittsburgh
Buffalo •
Utica
Burlington
Agency, Cincinnati Chillicothe
-
Notes of Bank
United States
and offices.
•
170,000 00
2,194 36
-
1,295,390 16
93,830 00
150,065 00
699,760 00
273,775 00
58,900 00
850,695 00
312,830 00
220,345 00
42,405 00
634,295 00
176,200 00
445,295 00
1,812,185 00
34.735 00
2,050,320 00
1,845,910 00
767,045 00
2,442,725 00
568,970 00
828,570 00
524,660 00
764,795 00
512,235 00
147,770 00
297,890 00
_
-
$188,054 67
$17,851,595 16
•
-
•
15,860 31
-
-
-
Notes of State
banks.
Specie.
Capital stock.
Notes issued.
•
410,850
24,463
11,873
103,145
3,422
15,203
289,222
132,445
33,298
17,369
8,440
34,640
38,931
10,970
13,259
19,445
14,899
25
00
00
00
00
00
80
73
27
30
00
00
00
00
00
00
17
6,362
9,342
12,815
8,889
23,381
49,292
38,865
10,241
00
00
00
00
00
00
08
78
4,599,016 57
72,081 65
68,011 47
451,431 10
96,621 47
83,782 54
3,116,537 05
556,000 00
315,576 15
245,350 01
372,309 28
191,623 17
765,155 43
705,799 41
343,680 67
881,707 94
268,925 28
529,327 24
23 6 ,9 7 2 7 5
273,841 76
305,071 51
562,986 90
251,954 93
331,650 37
176,797 29
107,833 37
16,450,000
_
300,000
1,500,000
800,000
300,000
2,500,000
1,500,000
500,000
1,000,000
500,000
500,000
1,500,000
1,000,000
-
-
-
2,340,732
252,135
225,675
807,555
397,320
313,782
1,587,707
824,117
862,892
902,555
1,220,845
1,372,920
1,859,660
2,532,325
1,989,430
6,476,795
2,717,420
791,055
3,389,010
1,068,865
2,274,245
1,327,205
1,113,500
919,300
717,700
498,720
1,830
85
$1,341,094 38
$15,910,045 31
$35,000,000 00
$38,785,382 06
m
00
00
00
00
00
00
00
00
00
00
00
00
00
1,000,000 00
1,000,000
1,250,000
1,000,000
1,700,000
700,000
00
00
00
00
00
m
m
06
00
00
00
00
50
50
50
50
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
G e ne ral
Discount, ex
change and
interest.
1834.
October
30
27
20
23M
o«
27
28
27
25
21
18
20
21
((
17
13
9
13
15
16
20
16
23<(
May
21
22
21
31
Bank United States
Office, Portland
Portsmouth
Boston Providence
Hartford New York
Baltimore
Washington
llichmond
Norfolk Fayetteville
Charleston
Savannah
Mobile New O.leans
Natchcz St. Louis
Nashville
Louisville
• Lexington
Cincinnati
Pittsburgh
Buffalo Utica
Burlington
Agency, Cincinnati
Chillicothe
•
■
•
•
-
157,677
21,564
7,249
85,546
34,233
9,687
194,919
44,952
24,986
36,754
16,229
14,706
47,019
5,583
35,394
102,104
91,990
13,065
*0,447
42,078
38,816
40,456
23,572
22,307
11,688
7,470
16,479
00
33
27
36
79
45
67
52
66
19
89
73
43
37
23
00
25
27
18
43
15
97
S ta te m e n t—
Dividends un
claimed.
19,479
52
203
1,515
3,402
360
16,470
6,138
5,077
7,060
3,062
169
15,680
3,321
50
50
00
50
00
50
25
25
43
00
50
00
00
50
C ontinued.
Profit and loss.
3,167,708 64
Foreign exchange Contingent fund.
account.
Fund for extin
guishing cost
of banking hou
ses.
604,763 31
5,901,955 87
976,019 59
#604,763 31
*5,901,955 87
*976,019 59
574 25
14 00
187 30
24 50
06
19
46
20
49
81,164,980 54
*82,791 98
*3,167,708 64 |
G e n e b a l S t a t e m e n t — Continued.
Due to Bank
United States
and offices.
1834.
October
30
27
20
23
M
27
28
27
25
21
18
20
21
Bank United States
Office, Portland
Portsmouth
Boston .
Providence
Hartford New York
Baltimore
Washington
Richmond
Norfolk Fayetteville
Charleston
11
Savannah
Mobile 17
New Orleans
13
Natchez 9
St. Louis
13
Nashville
15
Louisville
16
Lexington
20
Cincinnati
16
Pittsburgh
23
it
Buffalo Utica
21
Burlington
22
21 Agency, Cincinnati
Chillicothe
31
DigitizedMay
for FRASER
•
•
•
-
1,552,953
739,077
123,433
2,119,873
385,361
95,258
4,404,801
1,507,447
217,936
210,127
379,935
30,419
288,431
156,963
86,418
270,303
3,441,819
1,062,606
208,652
939,695
50,763
685,087
215,914
1,076,671
580,409
453,236
2,122,219
223,849
37
76
04
94
72
77
48
27
19
95
34
75
11
37
43
90
93
26
82
33
14
64
88
16
94
08
87
78
*23,629,670 22
Due
to State
banks.
927,744
12,244
3,616
233,176
18,207
16
25
91
59
79
-
983,575
128,953
98,170
37,458
11,187
71,844
12,224
45,668
14,189
84,187
16,941
37,739
17,139
7,123
19,399
144,000
5,338
8,123
4,938
6,901
36
93
38
93
60
47
30
50
10
21
83
00
93
45
12
44
25
16
84
98
Redemption of
public debt.
Deposites on ac
count of Trea
surer United
States.
140,795 42
38,132 44
_
_
284
_
591
1,526
88,520
426
58,309
.
.
•
4,550
61
43
56
88
80
67
00
_
_
_
_
•
.
.
.
_
.
_
30 00
101 66
324 52
84,027 22
66 73
13,276
139,436
40
500
6,006
2,037
146,317
50
2,758
5,160
170,009
3,104
13
6,125
58
90
16
00
06
71
98
00
57
99
10
69
02
41
.
Depositee on ac
count of pub
lic officers.
Deposites on ac
count of indivi
duals.
15
66
81
20
76
54
34
37
25
15
69
79
79
62
02
52
96
21
31
60
56
65
08
16
98
89
1,109,766 46
21,492 67
5,784 99
208,146 51
22,808 90
49,737 08
1,319,564 50
729,410 66
293,358 23
208,976 65
145,301 91
17,907 63
594,423 14
26,046 88
48,351 78
576,064 66
26,240 81
259,272 02
70,362 96
177,678 47
245,819 31
293,536 90
154,739 28
50,530 78
70,611 87
15,750 81
$1,337,168 06
$6,741,752 24
95,201
46,325
58,945
110,411
26,690
68,091
124,071
70,222
37,167
110,897
1,641
69,026
39,464
28,546
25,642
21,356
10,590
151,611
13,916
704
57,764
70,060
31,653
9,314
15,030
42,818
.
$2,950,095 48
$235,005 50
*617,519 74
-
67 28
.
35
G en eral St at em en t —
[ 8]
Continued.
Notes o f the Bank oj the United States and Offices in transitu.
Bank United States
Office, Portland
Portsmouth
Boston
Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk
Fayetteville
Charleston
Savannah
.
.
.
.
.
.
-
.
-
#23,390
Office, Mobile
5,525
New Orleans 18.235
Natchez
157,210
St. Louis
*
3,950
Nashville
11,935
Louisville
28,615
Lexington
9,075
Cincinnati
132,070
Pittsburgh
*
230,195
Buffalo
.
121,780
Utica 337,685
Burlington 150,425
69,850
.
.
.
.
.
.
716,150
1,582,655
328,835
196,945
165,750
175,055
144,080
219,750
50,605
26,700
18,170
40,420
Total
*4,965,055
Jit Bank o f the United States.
Biring, Brothers & Co., Hope & Co., and Hottinguer & Co.
Bonds and Mortgages .
.
.
.
.
.
Due by the United States
.
.
.
.
.
.
.
.
.
.
• #2,628,646 79
47,447 12
5,267 32
Statement o f the notes o f the Bank United Stales and Offices in actual
circulation.
Notes issued on hand .
in transitu
.
.
.
.
in actual circulation
.
.
.
.
.
.
.
.
-
.
.
.
#38,785,382 06
17,851,595 16
4,965,055 00
-22,816,650 16
.
#15.968,731 90
A t Office, Norfolk.
Navy Agent
.
.
.
.
.
.
.
.
.
*40,144 17
RECAPITULATION.
Bills discounted on personal se
curity 930,012,831 36
bank stock
1,028,416 78
other securities 3,626,580 10
Domestic bills of exchange
.
.
34,667,828 24
11,086,373 07
.
Foreign
ditto
.
.
.
Real estate
.
.
.
.
.
Due from Bank United States and Offices
State banks -
- 28,142,881 37
2,036,103 99
the United States .
.
.
Baring, Brothers & Co., Hope & Co., and
Hottinguer St Co. •
Deficiencies
.
.
.
.
.
Banking houses
.
.
.
.
Expenses
.
.
.
.
.
Cash, viz. notes of the Bank of the U. S. and
offices
.
State banks
.
specie
.
Mortgages
.
.
Navy agent, Norfolk .
.
.
.
.
.
.
45,754,201 31
99,135 32
1,808,845 01
30,178,985 36
5,267 32
2,628,646
105,978
1,215,943
181,911
-
17,851,595 16
1,341,094 38
1
19,192,689
15,910,045
47,447
40,144
.
.
.
79
38
44
89
of
t h e U n ite d S t a t e s ,
November
1,
Capital stock
.
.
.
Notes issued
.
.
.
Discount, exchange and interest Dividends unclaimed
Profit and loss .
.
.
Foreign exchange account
Contingent fund .
.
.
Less losses chargeable to
contingent fund
-
-
Redemption of public debt
Fund for extinguishing cost of
banking houses
Deposites on account of Treasurer
of the United States *
Less overdrafts and spe
cial deposites -
35,000,000
38,785,382
1,164,980
82,791
00
06
54
98
3 ,1 6 7 ,7 0 8 64
604,763 31
5,901,955 87
3,837,517 60
Due to Bank U. S. and offices - 23,629,670 22
State banks
- 2,950,095 48
54
31 ! Deposites on account of public
12 1 officers
.
.
.
17
Do
do
of individuals -
$117,169,240 96
Bank
GO
-
2,064,438 27
26,579,765 70
235,005 50
976,019 59
617,519 74
188,054 67
429,465 07
1,337,168 06
6,741,752 24
8,508,385 37
*117,169,240 96
1834.
J. COWPERTHWAIT, Acting Cashier.
General statement o f the Bank o j the Uniled States and Offices oj Discount and Deposite, at Ihe dates herein mentioned.
December 1 Bank United States
Nov.
24 Office, Portland
<1
Portsmouth
26
Boston
Providence
27
Hartford
24
New York
28
Baltimore
24
Washington
22
Richmond
25
Norfolk
22
Fayetteville
24
18
Charleston
«(
Savannah
Mobile
14
New Orleans
10
Natchez
6
St. Louis
17
Nashville
12
Louisville
13
Lexington
17
Cincinnati
20
Pittsburgh
27
Buffalo
20
Utica
25
Burlington
19
October 21 Agency, Cincinnati
May
31
Chillicothe
•
*
•
•
•
•
•
•
•
•
•
-
Bills discounted
on personal se
curity.
Bills discounted
on bank stock.
3,395,466 61
462,944 84
236,599 38
1,459,379 86
432,005 47
279,978 53
3,928,704 92
1,530,570 74
830,229 56
1,176,670 61
416,042 47
547,677 64
1,215,961 33
184,319 91
1,023,917 05
2,826,122 51
1,108,385 19
379,647 28
616,176 35
1,882,867 80
825,397 43
1,841,731 33
720,759 96
386,180 31
460,616 45
268,219 03
1,018,891 66
148,666 22
155,293 38
829,544,130 44
.
1,000
46,402
_
26,725
114,562
116,165
6,755
15,250
78,855
8,375
441,804
_
_
00
10
00
00
00
00
00
49
00
08
Bills discounted
on other secu
rities.
2,263,175
4,700
250
13,908
.
16,500
326,280
50,200
184,152
4,145
134,593
_
107,286
19,020
_
09
00
00
87
00
67
00
10
40
40
38
00
21,000 00
56,958 72
960 00
8,500 00
_
_
2,500 00
_
_
_
81,035,647 05
5,243 40
_
88,075 96
102,618 41
329 66
2,875 00
1,000 00
93,389,813 06
Domestic bills of
exchange.
Foreign bills of
exchange.
1,461,388 65
382,806 74
54,549 96
1,260,143 38
784,626 63
83,568 21
1,797,959 18
221,561 02
26,365 69
491,876 44
113,741 44
174,122 47
551,748 71
306,680 56
336,562 U
1,319,773 15
2,340,498 57
71,732 25
300,070 18
249,447 43
593,081 32
188,155 86
35,055 84
213,029 20
76,207 27
173,745 96
74,216 90
_
813,608,498 22
.
.
_
_
_
.
•
.
_
_
.
874,216 90
Real estate.
148,104 34
3,640 00
11,250 00
1,640 93
132,400
58,838
47,190
15,151
608
90
85
00
13
10
60,336 04
63,402 67
175,284 27
51,957 16
225 00
937,962 37
44,149 41
[8]
1834.
$1,752,141 17
G e n e r a l St a t e m e n t —
Continued.
1 1
oo
--
i
Due from Bank
United States
and offices.
1834.
December 1 Bank United States
Nov.
24 Office, Portland
(<
Portsmouth
*
26
Boston
Providence
27
24
Hartford
28
New York
24
Baltimore
22
Washington
Richmond
25
22
Norfolk
24
Fayetteville
18
Charleston
<(
Savannah
14
Mobile
10
New Orleans
6
Natchez
St. Louis
17
12
Nashville
13
LouisviUe
17
Lexington
20
Cincinnati
Pittsburgh
27
20
Buffalo
25
Utica 19
Burlington
October 21 Agency, Cincinnati
May
Chillicothe
31
•
•
•
•
.
.
-
15,576,750
82,268
99,319
445,601
56,686
179,380
225,383
169,270
45,987
151,800
94,759
642,298
677,090
858,063
348,380
820,805
845,372
724,001
962,749
272,394
719,605
540,855
198,854
634,160
420,017
88,799
46,268
-
13
94
28
45
29
34
84
10
46
20
70
50
11
85
07
08
57
40
15
04
23
31
74
31
51
29
07
825,926,922 96
Due from State
banks.
569,822 79
7,898 02
2,360 58
78,832 92
12,678 44
32,131 60
363,585 07
81,659 34
64,487 3fi
4,954 92
15,187 21
4,118 51
281,063 39
10,376 23
2 00
487,400 59
16,015 71
_
5,370
1,466
4,860
_
31,162
65,016
9,581
38,703
5,739
79
41
27
Losses chargea
ble to contin
gent fund.
441,442 23
7,020 83
83,282 32
38,521 54
925 65
26,512 00
72,622 99
1,649,313 46
233,701 71
38.364 46
239,135 28
100,276 72
157,561 14
152,186 28
456 52
49,209 98
Deficiencies.
413,081 19
m
116,777 02
976 00
34,075 65
118 50
69,376 83
_
_
_
m
1,991
172,268
202,778
_
68,402
28
04
64
02
63
34
66
94
24
_
_
84,357 39
23,335 90
$2,194,475 96
$3,843,666 38
Banking houses.
738 00
_
_
395 40
_
300 00
_
_
8105,980 38
_
m
87,000
110,657
34,613
36,024
35,109
13,385
67,727
42,886
24,096
48,000
19,051
00
34
10
07
65
02
78
25
92
00
71
15,000
45,608
32,180
23,519
22,105
17,569
_
11,550
_
<•
00
42
23
84
00
90
00
81,215,943 44
Expenses.
41,623 57
3,081 96
1,158 93
10,186 07
3,139 88
1,416 19
21,876 78
7,337 60
15,339 87
17,822 50
6,048 20
3,646 37
9,258 43
5,843 41
6,192 72
18,845 18
5,260 90
2,724 54
4,948 23
3,311 78
3,782 76
5,720 15
5,058 57
3,114 10
3,163 77
1,759 80
13,345 93
2,111 29
$227,119 48
G e n e r a l S t a t e m e n t — C o n tin u e d .
Treasurer United
State*.
1834.
December 1
Nov.
24
((
26
27
24
28
34
22
25
22
24
18
*1
October
May
14
10
6
17
12
13
17
20
27
20
25
19
21
31
Bank United States
Office, Portland
Portsmouth
Boston
Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk
Fayetteville
Charleston
Savannah
Mobile
New Orleans
Natchez
S t Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo
Utica Burlington
Agency, Cincinnati
Chillicothe
•
•
•
*
•
.
-
_
.
.
_
_
.
15,780 81
_
_
_
.
_
_
-
170,000 00
2,194 36
_
_
_
.
*187,975 17
Notes of Bank
United States
and offices.
1,565,185
77,465
163,885
367,220
247,555
83,100
653,605
337,985
291,490
131,230
620,490
314,505
272,015
1,776,095
267,465
3,164,910
1,781,260
812,920
2,288,235
611,905
901,840
649,670
979,045
539,885
145,895
338,145
.
-
16
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
*19,383,000 16
Notes of State
banks.
401,601
45,871
12,974
144,951
15,961
16,954
252,472
96,653
22,424
35,567
17,825
61,305
61,087
10,400
33,988
126,670
27,817
47
00
00
00
00
00
78
06
21
96
00
00
00
00
00
00
12
22,502
4,282
20,395
7,979
31,398
59,536
56,843
48,511
92
00
00
00
00
00
21
45
_
-
,
*1,635,970 18
Specie.
4,251,216
72,762
68,154
488,150
131,683
83,782
3,159,085
603,000
313,109
252,118
376,884
186,493
659,668
572,099
313,554
1,016,533
272,545
608,773
388,039
361,870
264,162
551,551
183,848
245,300
174,941
81,058
Capital stock.
32
41
94
22
16
54
75
00
60
49
46
68
27
05
18
02
35
21
36
52
21
27
84
31
78
30
*15,680,387 24
16,450,000 00
300,000
1,500,000
800,000
300,000
2,500,000
1,500,000
500,000
1,000,000
500,000
500,000
1,500,000
1,000,000
„
00
00
00
00
00
00
00
00
00
00
00
00
1,000,000 00
1,000,000
1,250,000
1,000,000
1,700,000
700,000
«
00
00
00
00
00
m
m
m
•*35,000,000 00
Notes issued.
2,356,732
252,135
225,675
597,355
397,320
308,752
1,564,547
824,117
862,892
897,680
1,218,955
1,372,920
1,943,660
2,529,390
1,971,175
6,350,135
2,709,870
786,295
3,369,060
1,068,865
2,274,245
1,327,205
1,281,500
919,300
717,145
498,720
1,830
85
06
00
00
00
00
50
50
50
50
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
$38,627,562 06
G e n e u a l S t a t e m e n t — Continued.
<z>
Discount, ex
change, and
interest.
1834.
December 1
Nov.
24
<<
26
27
24
28
24
22
25
22
24
18
<<
14
10
6
17
12
13
17
20
27
20
October
May
25
19
21
31
Bank United States
Office, Portland
Portsmouth
Boston
Providence
Hartford
New York
Baltimore
Washington
Richmond '
Norfolk
Fayetteville
Charleston
Savannah
Mobile
New Orleans
Natchez
St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo
Utica Burlington
Agency, Cincinnati
Chillicothe
210,001
26,435
9,175
102,455
39,456
11,336
238,947
55,299
31,183
47,403
20,771
20.788
60,396
11,773
42,448
124,237
110,708
16,953
31,912
53,056
43,735
53,083
29,514
26,335
14,868
9,440
16,479
45
39
61
46
48
13
41
68
32
24
41
54
26
52
79
63
79
35
63
35
16
39
25
31
13
83
49
$1,458,198 00
Dividends un
claimed.
18,391
52
203
1,274
3,332
343
14.265
5,830
4,387
6,150
2,313
169
10,496
3,321
00
50
00
00
00
00
25
25
93
00
50
00
50
50
Profit *nd loss.
3,167,708 64
Foreign exchange Contingent fund.
account.
610,049 93
5,901,955 87
Fund for extin
guishing cost of
banking houses.
976,019 59
O
224 25
14 00
187 30
28 00
$70,982 98
$3,167,708 64
$610,049,93
$5,901,955 87
$976,019 59
G e w e h a l S t a t e m e n t — Continued.
1834.
December 1
Nov.
24
»<
26
27
24
28
24
22
25
22
24
18
<•
14
10
6
17
12
13
17
20
27
30
25
19
October 21
May
31
Bank United States
Office, Portland
.
Portsmouth
Boston
Providence
Hartford
New York
Baltimore
Washington
Richmond
Norfolk
Fayetteville
Charleston
Savannah
Mobile
New Orleans
Nitchez
St. Louis
Nashville
Louisville
Lexington
Cincinnati
Pittsburgh
Buffalo
Utica Burlington
Agency, Cincinnati
Chillicothe
*
•
•
-
Due to Bank U.
Stales and of
fices.
Due to State
banks.
Redemption of
public debt.
1,391,044
780,046
128,557
1,830,475
396,886
117,158
4,324,851
1,637,161
241,169
230,920
338,592
38,972
108,078
121,465
111,934
1,734,082
3,471,994
1,144,343
175,467
1,053,481
69,683
203,186
217,919
1,103,206
586,422
453,765
2,122,219
223,849
972,171
17,380
81
175,368
10,588
4,190
947,877
180,568
95,891
3,260
8,091
40,068
72,660
97,903
124,901
42,445
58,536
46,552
12,469
6,724
25,760
240,759
10,532
28,684
5,189
9,218
134,695
.
253
909
.
1,526
28,520
426
58,309
20
51
58
38
40
68
08
53
93
06
34
84
37
04
21
94
30
09
45
83
74
81
60
49
59
51
87
78
$24,356,938 15
88
11
49
20
30
53
23
25
41
30
26
20
22
26
24
55
19
56
75
08
13
30
23
81
58
51
$3,207,874 57
Deposites on ac
count of Trea
surer U. States.
Deposites on ac
count of public
officers.
Deposites on ac
count of indi
viduals.
93,898
45,117
57,939
104,864
27,128
67,731
116,876
69,803
37,061
. 99,556
1,502
56,705
40,498
79
56
22
56
02
64
18
89
27
59
62
75
69
_
2,065
20,862
10,808
105,875
7,766
704
50,971
69,605
19,122
9,186
14,692
42,486
49
29
77
83
83
60
86
74
23
79
19
02
1,214,460
25,652
5,289
157,342
11,424
30,259
1,268,569
735.240
265,465
199,003
145,780
27,512
678,798
142,319
77,126
712,234
54,188
309,621
69,430
180,848
269,510
311,165
140,466
43,511
58,588
10,839
-
-
42
960 12
_
38
82
_
56
88
80
67
-
.
_
4,550 13
31,758 04
_
_
_
_
_
_
_
*260,950 70
30 00
101 66
324 52
_
120,594 25
66 73
14,218
83,741
40
24,963
2,006
100
199,603
50
200
4,572
170,009
2,243
13
6,125
08
35
16
00
06
28
58
00
00
74
10
57
02
41
*629,963 63
_
*1,173,833 42
17
67
11
01
66
37
86
41
59
81
34
63
20
02
84
51
79
27
64
35
46
05
02
34
09
62
67 28
87,144,716 11
[83
42
G eneral Statement—
Continued.
Notes o f the Bank o f the United Slates and Offices in transitu.
Bank United States
Office, Portland Portsmouth
Boston
Providence
Hartford New York Baltimore Washington
R:chmond Norfolk .
Fayetteville
Charleston
Savannah -
- $66,560
- 26,015
4,980
- 70,295
9,950
.
1,285
- 154,495
- 42,995
.
29,875
- 25,710
- 39,160
- 112,565
- 87,730
- 25,255
•
*
*
•
•
-
- $407,775
- 548,125
- 351,705
- 181,660
- 482,595
- 273,210
- 71,285
- 331,365
- 19,635
- 82,665
- 146,645
.
47,580
Office, Mobile
New Orleans
Natchez St. Louis Nashville •
Louisville Lexington Cincinnati Pittsburgh Buffalo
•
Utica
•
Burlington
$3,641,115
A t Bank United Stales.
Baring, Brothers & Co., Hope & Co., and Hottinguer & Co.
Bonds and mortgages
.
.
.
.
.
Due by the United States .
.
.
.
.
-
.
.
.
.
- $2,687,008 8J
47,447 12
5,267 32
Statement o f the notes of the Bank o f the United States and Offices in
actual circulation.
Notes i s s u e d ....................................................................................
838,627,562 06
on hand ............................................................ $19,383,000 16
in transitu .
.
.
.
.
.
3,641,115 00
----------- 23,024,115 16
in circulation
.
.
.
.
.
.
.
$15,603,446 90
A t Office, Norfolk.
Navy Agent
•
.................................................................................... $40,144 17
RECAPITULATION.
Bills discounted on personal se
curity
- $29,544,130 44
bank stock- 1,035,647 05
other securities 3,389,813 06
Domestic bills of exchange
-
•
Foreign
do
Reul estate
Due from Bank United States and offices
State Banks '
-
the United States Baring, Brothers & Co., Hope & Co., and
Hottinguer U
Deficiencies •
Banking houses
•
Expenses
Caah: note* of the Bank of the United States
and offices
State banks
-
Navy
-
Norfolk
-
-
-
-
28,121,398 92
5,^67 32
Due to Ilank United States and
offices .
.
.
24,356,938 15
State banks
•
- 3,207,874 57
33,969,590 55
13,608,458 22
25,926,922 96
2,194,475 96
-
Co.
specie
Mortgages
Agent,
47,578,0!;8 77
74,216 90
1,752,141 17
Capital stock
.
.
.
Notes issued
.
.
.
Discount, exchange, interest, Stc.
Dividends unclaimed
Profit and loss .
.
.
Foreign exchange account
Contingent fund
Leis losses chargeable to con
tingent fund
•
•
2,687,006
105,980
1,215,943
227,119
85
38
41
48
19,383,000 16
1,635,970 18
-
21,018,970
15,680,387
47,447
40,144
34
24
12
17
Redemption of public debt
Fund lor extinguishing cost of
banking houses
Deposites on account of the Trea
surer of the United States
Less overdrafts and special
deposites
.
.
35,000,000
38,627,562
1,458,198
70,982
3,167,708
610,049
00
06
00
98
64
93
5,901,955 87
3,843,666 38
2,058,289 49
27,564,812 72
260,950 70
976,019 59
629,963 63
187,975 17
441,988 46
Deposites on account of public
officers
.
.
.
Deposites on account of individu
als
-
1,172,833 42
7,144,716 11
8,759,537 99
§118,554,112 10
-
Dank
op t h e
U
n ite d
States,
December 2,
1834.
$118,554,112 10
S. JAUDON, Cashier.
00
S tatem en t o f the M aine B a n k on S a tu rd a y , Ju n e
Capital
stock.
Bills in cir Balances
culation. due to other
banks.
Deposites.
U. States.
#155,000
51,096
5,286 97
Undivided Real es
profits.
tate.
Bills of
other
banks.
14, 1834.
Speeie.
Others.
62,285 41 55,173 78 3,515 59
Balances due from other
banks.
Others.
Portland.
2,500
7,653
19,992 95
18,689 27
Maw* Bask, P o r t l m d , J u n e 14, 1834.
15,666 34
JOSEPH SWIFT,
Am’t of all debts
due to the
bank, except
ing the balan
ces due from
other banks.
267,856 59
C a sh ie r.
Statement o f the Maine Bank on Saturday, June 21, 1834.
*155,000
42,178
5,642 54
62,285 41 52,735 34 3,882 86
2,500
6,256
20,225 91
19,466 65
Statement o f the Maine Bank on Saturday, June 28,
M
a i k i
43,587
B a n k ,
2,827,99
60,698 58 56,214 91 4,398 85
Portland, June 28, 1834.
10,415 76
262,859 83
JOSEPH SWIFT, C a s h ie r.
Maisz Bask, P o r tla n d , J u n e 21, 1834.
(155,000
^
2,500
7,639
20,514 49
1834.
18,435 92
10,754 28
262,883 64
JOSEPH SW IFT, C a s h ie r.
S ta te m e n t o f th e M ain e B a n k on S a tu r d a y , J u ly 5, 1834.
#155,000
M a in e
44,857’
B a r k ,
4,182 70 64,920 75 52,895 46
4,638,48
2,500
11,252 20,618 82
Portland, July 5, 1834.
M a i n e
48,549
B a n k ,
2,902 40 63,970 75 53,301 54
Portland, July
4,977 70
2,500
M a i n i
39,647
B a n k ,
65,970 75 57,343 56 5,105 82
M a in e B a n k ,
7.231 78 54,970 75
Portland, July 26,1834.
264,085 32
2,500
9,854
19, 1834.
22,569 23
14,859 27
Portland, July 19, 1834.
43,904
15,381 88
JOSEPH SWIFT, Cashier.
3,958 27
274,669 32
JOSEPH SWIFT, Cashier.
Statement o f the Maine Bank on Saturday, July
«155,000
18,522 15
12, 1834.
5,342 94
263,447 39
12, 1834.
7,802 20,410 04
Statement o f the Maine Bank on Saturday, July
$155,000
12,417 18
JOSEPH SWIFT Cashier.
Statement o f the Maine Bank on Saturday, July
>155,000
16,259
50,802 29 5,396 49
2,500
8,228
26, 1834.
22,681 44
12,491 36
5,499 06
275,905 45
JOSEPH SWIFT, Cashier.
00
(__(
S ta tem en t o f the M ain e B a n k on S a tu rd a y , A u gu st 2,
Capital
stock.
•
Bills in cir Balances
culation. due other
banks.
Deposites.
(J. States.
#155,000
46,507
Undivided Real es Bills of oth
profits.
tate.
er banks.
Portland.
5,931 89
2,500
10,246
22,858 58
3,548 16
Maixe Bank, Po r tla n d , A u g u s t 2 , 1834.
37,961
4,722 48
66,429 44 51,748 47
M u re Bask, P o r tla n d , A u g u s t
9,
6,216 87
2,500
11,101
22,991 94
*155,000
40,518
6,992 S3 106,429 44 50,990 14 6,750 14
Mainc Bank, Portland, August 16, 1834.
9,805 92
7,865 78
4,418 81
JOSEPH SWIFT,
2,500
14,265
283,359 67
Cashier.
1S34.
1834.
Statement o f the Maine Bank on Saturday, August
Loan.
Others.
JOSEPH SWIFT,
Statement o f the Maine Bank on Saturday, August 9,
815*,000
00
Balance due from other
banks.
Specie.
Others.
4,352 12 64,204 44 56,322 88
i—i
1834.
273,200 73
Cashier.
16, 1834.
23,158 25
11,659 92
38,215 42
JOSEPH SWIFT,
276,881 96
Cashier.
Statem ent o f the M ain e B a n k on S a tu rd a y , A u gu st 23,
$155,000
M a in e
40,657
6,686 45 107,329 44 53,265 62 7,135 68
2,500
13,275
23,264 16
1834.
9,439 72
P o r tla n d , A u g u s t 2 3 , 1834.
B a n e ,
39,534 43
282,060 88
JOSEPH SWIFT, C c u h itr.
Statement o f the Maine Bank on Saturday, August 30, 1834.
$155,000
M a in e
42,655
28,626 12 44,964 05 89,015 07 7,469 60
2,500
8,908
23 ,396 56
11,705 32
JOSEPH SWIFT,
P o r tla n d , A u g u s t 30, 1834.
D a n k ,
40,646 75
280,573 21
C a s/u er.
Statement o f the Maine Bank on Saturday, September 6, 1834.
*155,000
M a in e
42,288
D a n k ,
18,461 63 42,949 07 80,536 93 7,715 96
2,500
10,751
23,270 86
5,323 67
28,809 17
JOSEPH
P o rtla n d , S e p te m b e r 6, 1834.
276,296 89
SWIFT, C a sh ie r.
Statement of the Maine Bank on Saturday, September 13, 1834.
$155,000
M aini
53,822
Dank,
14,843 79 46,401 07 66,558 75
Portland, September 13, 1834.
7,907 05
2,500
7,942
22,736 79
7,529 03
28,817 14
275,007 70
I— I
JOSEPH SWIFT, Cashier.
00
Statement of the Maine Bank on Saturday, September 20,
1834.
05
Capital
stock.
Bills in cir Balances
due other
culation.
banks.
Deposites.
U. States.
$153,000
M a in e
57,358
B a n e ,
Undivided Real es Bills of
tate.
profits.
other
banks.
Specie.
Others.
12,842 29 48,821 07 58,739 31
Balances due from other
banks.
2,500
5,711
22,562 25
6,779 23
September SO, 1834.
M a in e
51,249
B a n k ,
7,532 87 46,833 82 52,667 14
33,087 47
270,333 37
JOSEPH SWIFT, Cashier.
Statement o f the Maine Bank on Saturday, September 27,
f 155,000
Others.
Portland.
8,212 65
.
Loan.
8,721 35
2,500
10,409
20,269 66
1834.
1,606 11
P o r tla n d , S e p te m b e r 27, 1834.
16,035 83
271,183 58
JOSEPH SWIFT, C a sh ie r.
Statement o f the Maine Bank on Saturday, October 4, 1834.
>155,000
60,927
6,409 22 51,426 82 54,636 71
http://fraser.stlouisfed.org/
M u m B i v k , Portland,
Federal Reserve Bank of St. Louis
October 4 ,
1834.
541 80
2,500
7,815
19,822 94
5,307 06
15,941 13
JO S E P H S W IF T ,
277,555 42
Cashier,
t— 1
S ta te m e n t o f the M a in e S a n k on S a tu r d a y , October I t , 1834.
$155 000 57, 265
7,919
94 52,658 82 |57,660 71
fr
*
M a i x e
•
rorlland, October 11, 1834.
B a s k ,
•
f 155,000
M a in s
913 27
2,500
16,468
30,166 10
6,140 80
-
JOSEPH SWIFT,
*
Statement o f the Maine Bank ending with Saturday, October 18,
60,095
B a n k ,
8,233 15 57,658 82 60,262 73
1,231 56
2,500
15,517
20,441 30
Portland, October 18, 1834.
M
a i m
49,954
B a n k ,
6,822 53 59,201 61 59,191 30
2,500
14,467
20,610 20
M a ih e
53,868
B a s k ,
15,832,16
5,367 84 61,609 91 59,054 64
P o rtla n d , N o v e m b e r 1, 1834.
3,776 04
JOSEPH SWIFT,
1,940 65
2,500
8,450
20,667 67
1 ,
Cashier.
273,147 67
Cashier.
1834.
Portland, Oclobtr 25, 1834.
Statement o f the Maine Bank on Saturday, November
$155,000
18,025 34
JOSEPH SW IFT,
1,662 85
272,408 34
1834.
12,851 95
Statement o f the Maine Bank ending Saturday, October 25,
#155,000
13,734 57
274,640 90
Cashier.
1834.
17,098 87
13,598 83
274,525 67
JOSEPH SWIFT, C a sh ier.
,
Statement o f the Maine Bank on Saturday November 8,
Capital
stock.
Bills in cir Balances
culation. tine other
banks.
Deposites
U . States.
$155,000
57,748
M a in e
B a r k /
5,361 68
Specie.
2,234 90
2,500
9,120
20,968 39
M a i x k
53,791
B a s k ,
5,049 44
60,797 82
5,932 44
M aixe Bahk, Portland,
73,232 39
62,305 07 75,885 62
Jfwcmbtr 22, 1834*
278,027 38
2,635 73
2,500
12,930
21,011 64
1S34.
14,192 44
P o r tla n d , N o v e m b e r 15, 1834.
55,080
19,275 92
JOSEPH SWIFT, C a sh ier.
12,858 41
287,073 89
JOSEPH SWIFT, C a sh ie r.
Statement o f the Maine Bunk on Saturday, November 22,
$155,000
15,931 12
1834.
Loan.
Others.
Portland.
Statement o f the Maine Bank on Saturday, November 15,
$155,000
CD
Balance* due from other
banks.
Others.
61,547 82 6.1,930 41
Portland, November 8,
U ndivided Real es Bills of oth
profits.
tate.
er banks.
1834.
2,984 70
2,500
13,606
21,851 83
1831.
18,236 16
11 .362 45
289,631 38
JOSEPH SW IFT, Cashier.
cn
o
" S titieirtiiil o f th e M a in e fla n k on S a tu r d a y , N ovem ber 28, 1834.
$ 1 5 5 ,0 0 0
55,611
3,023 33
62,305 07 77,508 22
3,226 94
2,500
14,968
21,795 89
17,273 86
Maixx Bank, P o r tla n d , N o v e m b e r 29, 1834.
D r.
283.339 08
JOSEPH SWIFT, C anh ler.
Statement o f Ihe Commercial Bank, Portsmouth, N. H , Monday, June lfi,
Nates and bills discounted
.
.
.
New Hampshire Strafford Manufacturing Stock
SufTolk Bank, Boston .
.
Expense account
.
.
.
.
Cash, viz. Bills of specie paying banks
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand
.
.
.
16,869 73
214,514
2,760
2,000
533
10
00
00
17
11,754 13
41,102 45
14,431 49
67,288 07
Capital stock paid in
.
.
.
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz. by individuals
•
by Ji.hn Laighton, navy agent by Daniel p . Drown, collector
by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by William Pickering, late collector
by Felix Ansaj-t
.
.
.
Unc'aimed dividends
Reserved profits
.
$287,095 34
.
.
.
.
.
.
C r.
1S34.
•
•
•
-
3,658
6,295
3,456
50,144
12,189
3,058
48
-
62
33
64
82
95
46
80
100,000
73,286
5,003
21,051
78,852 62
675 50
8,224 01
$287,095 34
C ommercial B a s k ,
P o r ts m o u th , J u n e 16, 1834.
00
00
05
16
GEO. MELCHER, Jr., C a sh ie r.
00
D r.
C r.
Statement o f the Commercial Bank, Portsmouth, N. H., Monday , June S3, 1834.
Notes and bills discounted
.
.
.
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston
.
.
.
Expense account
.
.
.
.
Cash, viz. Bills of specie paying- banks
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand
.
.
.
204,450 30
2,760 00
2,000 00
533 17
12,815 27
62,464 50
11,402 59
86,682 36
Capital stock paid in
Bills in circulation Interest and premium
Deposites, viz. by individuals
by John Laighton, navy agent
by Daniel P. Drown, collector
by.Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by William Pickering, late collector
by Felix Ansart
Unclaimed dividends
Reserved profits
.
1296,425 83
.
-
1 0 0 ,0 0 0 00
67,565 00
5,267 55
20,244 19
16,330
6,295
6,411
50,144
12,189
3,058
48
71
33
51
82
95
46
80
94,479 58
645 50
8,224 01
#296,425 83
C ommkhciai. B a n k ,
Portsmouth, June 23, 1834.
oo
GEO. MELCHER, Jr., Cashier.
Ot
to
D r.
S ta te m e n t o f th e C o m m e rc ia l B a n k , P o r tsm o u th , N. I I . , M o n d a y, Ju n e 30, 1S34.
Notes and bills discounted
.
.
.
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston •
Expense account
.
.
.
.
Cash, viz. Bills of specie paying banks
■
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand
.
.
.
-
.
_
200,619
2,760
2,000
565
22
00
00
09
15,136 66
59,386 35
11,610 97
86,133 98
Capital stock paid in
.
.
.
Bills in circulation .
.
.
.
Interest and premium
.
.
.
.
Deposites, viz. by individuals
.
by John Laighton, navy agent .
by Daniel P. Drown, collector *
by Joseph Wilson, purser
by John Campbell, Treasurer U. S. by Isaac Waldron, pension agent
*
by William Pickering, late collector by Felix Anstrt
•
.
Unclaimed dividends Reserved profits
.
■
*292,078 29
.
.
.
.
.
.
Cn
100,000 00
6 7 ,1 7 7 00
5,672 51
20,331 11
_
_
11,853
6,295
6,306
50,358
12,145
3,058
48
_
-
08
33
51
36
62
46
80
90,066 16
607 50
8,234 01
#292,078 29
C o m m e r c ia l B a n k ,
Portsmouth, June 30, 1834-
GEO. MKLCIIER Jr., CaMer.
D r.
S tatem en t o f the C om m ercial B a n k , P ortsm ou th , JV. H
Notes and bills discounted
New Hampshire Strafford Manufacturing
Stock Suffolk Bank, Boston
•
Kxpense account •
Cash, viz. Bills of specie paying banks Specie deposite in Merchants’
Bank in Boston
•
Specie on hand
-
202,723 59
2.760 00
2,000 00
599 94
11.209 95
60,739 78
11,C60 51
83,310 24
,
M onday, J u ly 1,
Capit.il stock paid in Bills in circulation
Interest and premium •
Deposites, viz. by individuals by John Laighton, navy agent
by Daniel I*. Drown, collector
by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent .
by William Pickering, late col
lector .
by Felix Ansart Unclaimed dividends Reserved profits
.
*291,393 77
„.
.
-
.
C k.
1834.
100,000 00
71,661 00
6,306 90
21,336 69
9,659
4,392
4,461
49,663
11,973
37
39
87
31
47
3,058 46
48 80
-
83,257 67
607 50
8,224 01
$291,393 77
C u H V E n ciiL B ank ,
Portsmouth, July 7, 1834.
00
GEORGE MELCIIEK, Jr., Caihier,
Ox
V a.
S ta te m e n t o f th e C o m m ercia l B a n k , P o rtsm o u th , JV. H ., M o n d a y , J u ly 14, 1834.
Notes and bills discounted
New Hampshire .Strafford Manufacturing'
.
Stock .
.
.
.
.
Suffolk Bank, Boston
.
.
.
Expense account .
.
.
.
Cash, viz. Bills of specie paying banks .
Specie deposite in Merchants’
Bank in Boston
Specie on hand
-
211,751 14
.
2,760 00
2 000 00
8,711 84
67,441 66
11,438 46
87,591 96
Capital stock paid in 4
Bills in circulation
.
.
.
.
Interest and premium ■'
Deposites, viz. by individuals by John Laighton, navy agent
•
by Daniel P. Drown, collector
*
by Joseph Wilson, purserby John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent by William Pickering, late col
lector .
.
.
.
by Felix An-art .
.
.
Unclaimed dividends .
Reserved profits
.
•
*304,103 10
.
.
.
.
.
.
_
.
2,28.3
4,331
2,956
64,415
10,734
100,000
80,992
887
22,983
49
03
04
12
98
3,058 46
48 80
•
-
87,826 92
2,413 50
9,000 00
$304,103 10
I
C o m m e r c ia l
B a s k ,
P o r ts m o u th , J u ly 14, 1834.
00
00
68
00
GEORGE MELCHER, Jr., C o s h u r .
Statement o f the. Commercial Bank, Portsmouth, N. H., Monday, July
D r.
Notes and bills discounted
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Bos'on
Expense account.
Cash, viz. Bills of specie paying banks
.
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand
.
.
.
_
-
215,453 63
2,760 00
2,000 00
10,938 92
59,135 57
11,573 06
81,647 55
Capital stock paid in
.
.
.
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz. by individuals
by John Laighton, navy aeent
by Daniel P. Drown, collector
by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isauc Waldrcm, pension agent
by William Pickling, late collector
by Felix Ansart
.
.
.
Unclaimed dividends
Reserved profits
.
$301,861 18
C o m m e r c ia l
.
.
.
.
C r.
21, 1S34.
1 0 0 ,0 0 0 00
-
-
-
1,925
5,253
2,922
64,165
10,496
3,058
48
.
.
77,290 00
989 41
24,720 24
-
"
40
34
09
12
82
46
80
37,870 03
1,991 50
9,000 00
#301,861 18
B a n k ,
P o r ts m o u th , J u ly 21, 1834.
GEO. MELCHER, Jr., C a sh ie r.
00
S ta te m e n t o f th e C o m m e rc ia l B a n k , P o rtsm o u th , N . I I , M o n d a y , J u ly 28, 1834.
D u.
Notes and bills discounted
.
.
.
New Hampshire Strafford Manufacturing Stock
Suffolk Uank, Boston
.
.
.
Expense account.
Cash, viz. Bills of specie paying banks
•
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand
.
.
.
-
214,492 24
2,760 00
2,000 00
-
10,923 59
52,595 56
11,678 46
'
75,197 61
0
Capital stock paid in
.
.
.
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz. by individual*
by John Laighton, navy agent
bv Daniel P. Drown, collector
by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by William Pickering, late collector
by Felix Ansart
.
.
.
Unclaimed dividends
Reserved profits
.
.
.
.
.
.
.
C a.
.
_
.
.
•
•
-
.
2,792
5,253
5,571
59,302
10,496
3,058
48
67
34
16
61
82
46
80
-
$294,449 85
C o m m e r c i a l
100,000
73,646
1,112
22,546
00
00
91
58
86,523 80
1 ,620 50
9,000 00
$294,449 85
R a n k ,
P o r ts m o u th , J u ly 28, 1834.
GEO. MELCHEK, Jr.,
Cashier,
OD
D k.
S ta tem en t o f the C o m m ercia l B a n k , P ortsm outh, N. H .. M on day, A u gu st 4,
------------ ----
1 -2_-_—:-.-ry=--
Notes and bills discounted
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston
.
.
.
Expense account
Cash, vix: Bills of specie paying banks
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand .
.
.
218,631 97
2,760 00
2,000 00
11,766 11
46,619 77
11,815 54
70,201 42
Capital stock paid in
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz: by individuals
by John Laighton, navy agent by Daniel P. Drown, collector by Joseph Wilson, purser
by John Campbell, Treasurer U.S.
by Isaac Waldron, pension agent
by Wm. Pickering, late collector
by Felix Ansart .
.
.
Unclaimed dividends
Heserved profits
.
$293,593 39
C o m m e r c ia l
.
.
.
.
.
.
1834.
C r.
100,000
77,724
1,368
20,129
2,179
4,812
4,206
59,379
10,256
3,058
48
-
98
62
47
71
82
46
80
B a n k ,
GEO. MELCHER, Jr., Cashier,
I
1__I
83,942 86
1,428 50
9,000 00
$293,593 39
P o r ts m o u th x A u g u s t 4, 1834.
00
00
50
53
I— I
CJ*
GO
D a.
S ta te m e n t o f th e C o m m e rc ia l JJank, P o rtsm o u th , JV. H ., M o n d a y, A u g u s t 11, 1834.
Notes and bills discounted
*
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston Expense account
Cash, viz: Bills of specie paying banks
Speoie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand .
.
.
215,119 32
2,760 00
2,000 00
13,144 IS
42,494 91
11,853 47
67,492 53
Capital stock paid in
.
.
.
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz: by individuals
by John Laighton, navy agent by Daniel P. Drown, collector by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by W m. Pickering, late collector
by Felix Ansart .
.
.
Unclaimed dividends
Reserved profits
.
i
$287,371 85
.
.
.
.
I
.
.
Ch.
100,000
70,896
1,565
22,695
1,950
4,666
2,631
59,379
10,112
3,058
48
-
51
07
60
71
06
46
80
81,847 21
1,368 50
9,000 00
1287,371 85
Coxmkhcul Rank,
Portsmouth, AugvHl 11, 1834.
00
00
05
09
GKO. MELCHER, Jr., Cashier.
D r.
Statement o f the Commercial Batik, Portsmouth, A. II., Monday, August
Notes and bills discounted
.
New Hampshire Strafford Manufacttfring’Stock
Suffolk Bank, Boston
.
Expense account.
Cash, viz: Bills of specie paying banks
.
Specie deposite in Merchants’ Bank
in Boston
.
Specie on hand
.
218,852 43
2,760 00
2 ,0 0 0 00
10,816 09
7 0 ,5 5 2 51
12,064 93
93,433 53
Capital stock paid in
•
Bills in circulation Interest and premium
•
Deposites, viz: by individuals
by John Laighton, navy agent
by Daniel P. Drown, collector
by Joseph Wilson, purser
by John Carfipb'elTfTreasurer U. S.
by <saac Waldron, pension agent
by Wm. Pickering, late collector
by Felix Ansart
Unclaimed dividends
Reserved profits
•
*317,045 96
18, 1S34.
t
Cr.
100,000 00
64,980 00
1,763 43
33,456 13
-1,823
4,580
2,556
94,379
10,112
3 ,058
48
90
37
60
71
06
46
80
116,559 90
1,286 50
9,000 00
$317,045 96
Comm ercial Bank,
Portsmouth, August 18, 1834]
CO
GEO. MELCHER, Jr., Cashier.
CT>
O
Statement o f the Commercial Bank, Portsmouth,
Dk.
Notes and bills discounted
New Hampshire Strafford Manufacturing'Stock
Suffolk Bank, Boston
.
.
.
Expense account.
Cash, viz: Bills of specie paying banks
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand .
.
.
-
216,825 46
2,760 00
2,000 00
11,808 78
69,033 41
11,932 34
----------------
92,774 53
N.
II., Monday, Jlugust 2 5 ,
Capital stock paid in
.
.
.
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz: by individuals
.
by John Laighton, navy agent by Daniel I*. Drown, collector by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by Wm. Pickering, late collector
by Felix Ansart
Unclaimed dividends
Reserved profits
.
.
.
.
.
.
.
1834.
Cr .
_
_
1,464
4 ,485
3,546
90,383
10,112
3,058
36
.
-
24
24
29
71
06
46
60
100,000
64,775
1,848
24,363
00
00
13
76
113,086 60
1,286 50
9,000 00
05
*314,359 99
8314,359 99
------C o m m e r c ia l
B a r k ,
P o r ts m o u th , A u g u s t 25, 1834.
GEO. MELCHER, Jr., C u s h it-,
I— I
00
D r.
C n.
Statement ofthe Commercial Banle, Portsmouth, N . II., Monday, September 1 ,1S34.
Notes and bills discounted
.
.
.
New Hampshire Strafford Manufacturing1Stock
Suffolk Bank, Boston .
.
.
.
Expense account.
Cash, viz. Bills of specie paying banks
.
Specie deposite in Merchants’ Bank
iu Boston
.
.
.
Specie on hand
.
.
.
*614,739 14
2,760 00
2,000 00
12,281 28
43,176 66
7,107 78
62,565 72
Capital stock paid in
Bills in circulation
.
.
Interest and premium
.
.
.
Deposites, viz. by individuals
by John Laighton, navy agent by Daniel P . Drown, collector by Joseph W ilson, purser
by John Campbell, Treasurer U . S.
by Isaac Waldron, pension agent
by William Pickering, late collector
by Felix Ansart
- •
Unclaimed dividends Reserved profits
.
$282,064 86
.
.
-
.
-
.
1 0 0,00 0 00
68,002 00
•
-
2,018 44
26,056 44
1,464
5,172
3,520
15,728
46,719
3,058
36
m* '
-
24
77
74
83
79
46
60
75,701 48
1,286 50
9,000 00
$282,064 86
C ommercial B a n k,
Portsmouth, September 1, 1834.
oo
GEO. MELCHER, Jr., Cashier.
os
to
Statement o f the Commercial Bank, Portsmouth, JV. H ., M onday, September 8, 1834.
D k.
Notes and bills discounted
.
.
.
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston .
.
.
.
Expense account
.
.
.
.
Cast), viz. Bills of specie paying banks
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand
.
.
.
-
•
.
9,379 47
37,997 91
7,105 69
215,305
2,760
2,000
5
55
00
00
68
54,483 07
Capital stock paid in •
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz. by individuals
•
by John Laighton, navy agent by Daniel P. Drown, collector by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by William Pickering, late collector
by Felix Ansart
.
.
.
Unclaimed dividends
Reserved profits
.
$274,554 30
C a x x E B C iA L B
.
.
.
.
.
.
C r.
-
-
•
.
1,127
4,735
2,050
15,728
44,717
3,058
36
-
-
100,000
67,471
2,263
23,178
00
00
15
57
43
45
27
88
99
46
60
71,455 08
1,186 50
9,000 00
#274,554 30
ank,
Portsmouth, September 8, 1834.
GEO. MFJ.CHEU, Jr., Cashier.
I— I
00
Statement o f the Commercial Bank, Portsmouth, N. H., September 1 5 ,
D r.
V
Notes and bills discounted
.
.
.
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston .
.
.
.
Expense account
.
.
.
.
Cash, viz. Bills of specie paying banks
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand
.
.
.
.
.
-
208,231
2,760
2,0(50
5
02
00
00
68
70,139 23
Capital stock paid in
.
.
.
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz. by individuals
by John Laighton, navy agent
by Daniel P. Drown, collector
by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by William Pickering, late collector
by Felix Ansart
•
Unclaimed dividends
Reserved profits
.
$283,135 93
C o m m e h c ia i
C r.
-------
10,407 84
52,348 84
7,382 55
1834.
.
.
.
.
.
.
100,000
79,877
2,408
23,915
_
.
•
_
8,301
4,253
2,252
15,326
33,527
3,058
36
. „
47
81
68
37
47
46
60
66,756 86
1,178 50
9,000 00
$283,135 93
B a r k ,
P o r ts m o u th , S e p te m b e r 15, 1834.
00
00
35
22
GEO. MEI.CHER, Jr., Cashier,
D r.
S ta te m e n t o f th e C o m m ercia l R a n k , P o r tsm o u th , JV. I I . , Septem ber
Notes and bills discounted
.
.
.
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston .
.
.
.
Expense account
.
.
.
.
Cash, viz. Bills of specie paying banks
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand
.
.
.
•
_
10,820 78
37,005 40
9,319 79
206,558
2,760
2,000
5
06
00
00
68
57,145 97
Portsmouth, Seplcmbir 22, 1834,
C o m m e r c ia l
1834.
Capital stock paid in
.
.
.
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz. by individuals
.
by John Laighton, navy agent
by Daniel P. Drown, collector
by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by William Pickering, late collector
by Felix Ansart
.
.
.
Unclaimed dividends
Reserved profits
.
#268,469 71
22 ,
.
.
.
.
.
.
Cr.
-
•
•
•
-
-
8,914
3,203
4,681
10,083
22,348
3,058
36
_
*
74
62
55
89
46
46
60
100,000
78,489
2 ,495
24,978
00
00
90
99
52,327 32
1,178 50
9.000 00
§268,469 71
B a n k ,
GEO. MELCHER, .Tr , Cashier.
I— I
tt)
D a.
S tatem ent o f the C o m m ercia l B a n k , Portsm outh, N. H ., M on day, Septem ber 29,
Notes and bills discounted
New Hampshire Strafford Manufacturing Stook
Suffolk Bank, Boston
.
.
.
Expense account
.
.
.
.
Cash, viz. Bills of specie paying banks
.
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on hand
.
.
.
204,994 18
2,760 00
2,000 00
5 68
14,579 17
43,705 49
9,383 78
67,668 44
Capital stock paid in
.
Bills in circulation .
.
.
Interest and premium
Deposites, viz. by individuals
by John Laighton, navy agent
by Daniel P. Drown, collector
by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by William Pickering, late collector
by Felix Ansart
Unclaimed dividends
Iieserved profits
-
§277,428 30
-
C r.
1834.
100,000 00
77,083 00
2,572 06
25,600 82
9,851
4,126
4,060
27,633
13,347
3,058
36
13
00
35
89
49
46
60
62,113 92
1,058 50
9,000 CO
$277,428 30
COMMKHCIAL B aJK,
P o r ts m o u th , S e p te m b e r 2 9 , 1834.
co
GEO. MELCHER, Jr., Cashier.
OS
Oi
D a.
S ta te m e n t o f th e C o m m e rc ia l B a n k , P o rtsm o u th , N . H ., M o n d a y, October 0, 1 83 4.
Notes and bills discounted
?
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston
.
.
.
Expense account
.
.
.
.
Cash, viz. Bills of specie paying banks
Specie deposite in Merchan's* Bank
in Boston
.
.
.
Specie on hand
.
.
.
.
-
204,458
2,760
2,000
5
06
00
00
68
XI ,176 95
45,534 56
8,133 22
64,844 73
Capital stock paid in
.
.
.
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz. by individuals
by John Laighton, navy agent
by Daniel P. Drown, collector
by Joseph Wilson, purser
by John Campbell, Treasurer U. S. by Isaac Waldron, pension agent
by William l’ickering, late collector by Felix Ansart
.
.
.
Ch.
_
_
8,659
2,274
2,486
28,182
12,913
3,058
36
75
63
25
06
81
46
60
- _.
Unclaimed dividends
Reserved profits
.
.
.
.
.
.
.
_
-
00
00
49
92
57,611 56
1,044 50
9,000 00
$274,068 47
$274,068 47
C o x m e b c ia l
100,000
83,718
2,930
19,763
B a n k ,
P o r ts m o u th , O ctober 6, 1834.
GF.O. M E L C H F .lt, J r .,
Cashier.
I— I
00
I__I
D n.
Statement o f the Commercial Bank, Portsmouth, JV. I I , Monday, October 13,
Notes and bills discounted
.
New Hampshire Strafford Manufacturing’ Stock
Suffolk Hank, Boston Expense account
.
.
.
.
Cash, viz: 13:!ls of specie paying hanks
Specie deposite in Merchants’ Bank
in Boston
.
.
.
Specie on h»nd .
.
.
•
•
.
12,283 40
42 130 66
8,177 69
-------
202,542
2,760
2,000
5
82
00
00
68
63,591 75
Capital stock paid in
Hills in circulation Interest and premium
Depos'tes, viz: by individuals
by John Laighton, navy agent by Daniel P. Drown, collector by Joseph Wilson, purser
bv John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by Felix Ansart by Wm. Pickering, late collector
Unclaimed dividends
Reserved profrs
.
$269,900 25
.
-
.
-
.
1334.
Cu.
100,000 00
_
.
_
7.796
1,481
963
27,866
12,829
36
3,058
-
85,513 00
3.3-11 97
16,992 92
05
86
77
90
22
60
46
54,032 86
1.019 50
9,000 00
$269,900 25
CoXXKKCIAL B aN'K,
I 'o r /s m o u /h , O ctober 13, 1834.
GEO. MELCHER, Jr., Cashier.
C u.
S ta te m e n t o f th e C o m m ercia l B u n k , P o rtsm o u th , IV. H ., M o n d a y , O ctober so , 1834.
l)a.
Notes anil bills discounted
.
.
.
New Hampshire St afford Manufacturing Stock
Suffolk Hank, Boston
.
.
.
Kxpense account
.
.
.
.
Cash, viz: Bills nf <pecie pa>ing banks
Specie deposite in Merchants’ Bank
ill linstou
.
.
.
Spccic on hand
-
2 0 4 ,3 4 6
2.760
2,000
39
71
00
00
63
1 0 ,8 5 7 70
3 5 , 1 7 4 09
8 , 0 0 3 30
51,035 09
Capital stock paid in
»
Bills in circulation •
Interest and premium
.
.
.
Deposites, viz: bv individuals
by Joh n I.aighton, navy agent by Daniel 1J . Drown, collector by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
bv [“aac Waldron, pension agent
by W m . P.ckering, late collector
by Felix Ansart .
.
.
Unclaimed dividends
Reserved profits
.
# ? 6 3 ,1 8 l 48
C
H
a s
.
.
.
1 ,5 91
1 ,4 81
863
27,846
1 2,6 9 5
3 ,058
36
90
86
77
90
58
46
60
4 7 , 5 7 5 07
1 ,0 1 9 50
9 , 0 0 0 00
.
.
00
00
01
90
-
$ 263,181 48
*)
J’ort'fn ’Ulh, Oc' hcr 20,
o m m er c ia l
.
1 00,0 00
8 2 ,7 6 7
3,7 5 2
1 9,0 6 7
1834.
G E O . M E LC H E U , J r ,
Cashier.
I— I
GO
Dr.
Statement oj the Commercial Bank, Portsmouth, JY. H , Monday, October 27,
Cu.
1834.
CO
♦
Notes and bills discounted
New Hampshire Strafford Manufacturing
Stock .
.
.
.
.
Suffolk Hank, Boston
.
.
.
Expense account Cash, viz. Bills o f Specie paying banks Specie deposite in Merchants’
Rank in Boston
Specie on hand
-
2 03 ,3 69 73
.
_
10,711 51
3 0 , 3 7 4 00
8 , 1 2 7 61
--------------------
2 ,7 6 0 00
2 , 0 0 0 00
44 18
4 9 ,2 1 3 12
Capital stock paid in Bills in circulation
Interest and premium Deposites, viz. by individuals by John Laig-hton, navy agent
bv Daniel P. Drown, collector
by Joseph Wilson, purser
•
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by William Pickering1, late col
lector by Felix Ansart Unclaimed dividends Reserved profits
-
-
-
-
100,000 00
.
8 2 ,2 3 6 00
4 , 0 4 5 52
1 6 ,1 6 7 42
-
6 ,9 7 9
1,357
3,538
1 7 ,5 3 4
1 2 ,4 1 3
67
99
20
39
28
3 , 0 5 8 46
36 60
m
-
$ 2 5 7 ,3 8 7 03
$ 2 5 7 ,3 8 7 03
C o m m e r c ia l B a n k ,
Portsmouth, October 27, 1834.
4 4 ,9 1 8 59
1 ,0 1 9 50
9 , 0 0 0 00
GEO. M E L C H E R , J r . ,
Cashier.
l_J
D h.
S ta te m e n t o f th e C o m m e rc ia l B a n k , P o rtsm o u th , N I I , M o n d a y, N ovem ber 3, 1834.
Notes and bills discounted
New Hampshire Strafford Manufacturing'
S to ck Suffolk Bank, Boston
.
.
.
Expense account .
.
.
.
Cash, viz. Bills o f specie paying banks .
Specie deposite in Merchants’
Ban k in Boston
*
*
Specie on hand
-
2 0 6 ,5 3 3 17
-
.
1 2 ,2 0 7 21
2 , 7 6 0 00
2 , 0 0 0 00
44 18
3 5 , 8 4 1 31
7 , 9 7 7 48
5 6 , 0 2 6 00
Capital stock paid in Bills in circulation
.
.
.
.
Interest and premium Deposites, viz. by individuals
by John Laighton, navy agent
by Daniel P . Drown, collector
by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
by Isaac Waldron, pension agent by William Pickering, late col
lector by Felix Ansart .
.
.
Unclaimed dividends .
Reserved profits
-
8 2 6 7 ,3 6 3 35
C o m m er c ia l B a k u ,
Portsmouth, November ,4 1834.
.
.
-
-
1 0 0,00 0
8 6 ,7 9 9
4,338
2 1 ,49 1
-
.
6,886
2,580
2,766
1 7 ,4 3 8
1 1 ,96 1
00
00
11
53
46
35
41
24
19
3 , 0 5 8 46
36 60
_
.
-
C r.
-
4 4 , 7 2 7 71
1 , 0 0 7 00
9 , 0 0 0 00
$^67 ,3 63 35
GEO. M E L C H E R , J r . , Cashier.
I—I
00
® k.
Statem ent o f the Commercial B ank , Portsmouth, N. I I , Monday, November 10, 1S34,
Notes and bills discounted
.
.
.
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston .
Expense account
.
.
.
.
Cash, viz. Bills o f specie paying banks
Specie deposite in Merchants’ Bank
in Doston .
.
.
.
Sp ccie on hand
.
.
.
2 12 ,7 53
2,760
2,000
44
59
00
00
18
9 , 1 5 8 84
5 0 , 1 9 5 95
9 , 1 3 5 42
6 8 ,4 9 0 21
Capital stock paid in
.
.
.
Bills in circulation .
.
.
.
Interest and premium
.
.
.
Deposites, viz. by individuals
by John Laighton, navy agent
by Daniel P. Drown, collector
by Joseph Wilson, purser
by Joh n Campbell, Treasurer U. S.
by Isaac Waldron, pension agent
by William Pickering, late collector
by Felix Ansart
.
.
.
Unclaimed dividends
Reserved profits
.
.
.
.
-
Cn.
100,000
83,282
4,705
28 ,308
6,514
4 ,3 3 3
1,451
3 2 ,4 3 8
1 1 ,92 2
3,0 5 8
36
86
23
03
24
51
46
60
.
.
-
-
59 ,754 93
997 00
9,000 00
#286,047 98
*2 8 6 , 0 4 7 98
C o m m e r c ia l B a n k ,
Portsmouth, November 10, 1834.
00
00
82
23
GEO. M E L C H E R J r . ,
Cashier.
'
oo
D a.
S ta te m e n t o f th e C o m m e rc ia l S a n k , P o rtsm o u th , N . H ., M o n d a y, N ovem ber
Notes and bills discounted
N ew Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston Expense account
Cash, viz. Bills o f specie paying banks
Specie deposite in Merchants’ Bank
in Boston
Specie on hand
.
.
.
.
.
•
.
.
.
.
.
10,072 78
46,691 S3
9,069 15
214,625 92
2,760 00
2 ,0 00 00
44 18
65,833 46
.
.
.
.
.
.
Capital stock paid in
Bills in circulation
Interest and premium
Deposites, viz. by individuals
by John Laughton, navy agent by Daniel P. Drown, collect r
by Joseph Wilson, purser
by John Campbell, Treasurer
by Isaac Waldron, pension agent
by William Pickering, late collector
by Felix Ansart
.
Unclaimed dividends
Reserved profits
.
.
.
.
.
.
.
17, 1834.
C r.
100,000 00
-
-
U. S. •
. .
. .
.
.
6 ,1 2 1
5,981
1,362
32,438
11,741
3,058
24
-
27
64
66
£4
48
46
00
$285,263 56
88,411 00
4,826 14
21,301 67
60,727 75
997 00
9,000 00
S285.263 56
C o m m e rcia l B a s k ,
Portsmouth, November 17, 1834.
G EO . M E L C H E R , J r . ,
Cashier.
I—I
CO
I__I
D a.
Statement o f the Commercial Bunk, Portsmouth, N. H , Monday, November 24, 1S34.
Notes and bills discounted . . .
New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston
. . .
Expense account
Cash, viz: Bills of specie paying banks
Specie deposite in Merchants* Bank
in Boston
. . .
Specie on hand . . .
217,862 39 Capital stock paid in
.
2,760 00 Bills in circulation
. . .
2,000 00
Interest and premium ’ .
•
44 18 Deposites, viz: by individuals
by John Laighton, navy agent 9,983 09
by Daniel t*. Drown, collector by Joseph Wilson, purser
51,923 45
by John Campbell, Treasurer U. S.
9,032 80
r0,939 34
by Isaac Waldron, pension agent
by Wm. Pickering, late collector
by Felix Ansart .
Unclaimed dividends
Reserved profits .
.
.
.
5,991 06
6,826 75
4,175 44
45,775 73
11,661 75
3,058 46
24 00
Portsmouth, November 24,
1834.
100,000
83,743
4,948
17,404
00
00
50
22
77,513 19
997 00
9,000 00
$293,605 91
*293,605 91
C o m m e r c ia l B a s k ,
Cr.
GEO. MELCHER, Jr.,
Cashier.
oo
D r.
Statement o f the Commercial Bank, Portsmouth, N. I I , Monday, December 1, 1834.
Notes and bills discounted New Hampshire Strafford Manufacturing Stock
Suffolk Bank, Boston
.
.
.
Expense account
Cash, viz: Bills of specie paying banks
Specie deposite in Merchants’ Bank
in Boston
Specie on hand . . .
.
-
14,299 25
48,370 01
9,270 61
-----------------
213,422 92 Capital stock paid in
. . .
2,760 00 Bills in circulation .
.
.
.
2,000 00
In'erest and premium
. . .
44 18 Deposites, viz: by individuals
.
by John Laighton, navy agent by Daniel P. Drown, collector by Joseph Wilson, purser
by John Campbell, Treasurer U. S.
71,939 87
by Isaac Waldron, pension agent
by Wm. Pickering, late collector
by Felix Ansart
Unclaimed dividends
. . .
Reserved profits .
.
.
.
/
Cr.
100,000 00
_
.
.
5,775
9,498
4,150
45,344
11,568
3,058
24
76
62
14
73
07
46
00
-
$290,166 97
C o m m er c ia l B a n k ,
Portsmouth, December
76,151 00
5,018 35
19,597 84
79,419 78
980 00
9,000 00
$290,166 97
1, 1834.
GEO. MELCHER, J r .,
Or
Cashier.
CO
I__I
State of the Merchants' Bank, Salem, June 30,
Capital stock
- '
Bills in circulation
.
.
Due depositors .
.
.
.lames Miller, collector
T reasu rer United States Atlantic Rank
.
.
Globe Bank
.
.
Ipswich Bank
.
.
Branch Hank United States,
Unclaimed dividends
.
Contingent fund
.
.
Profit and loss .
.
.
.
.
.
_
•
.
.
.
Boston
.
.
.
'
4 0 0 ,0 0 0
28,086
5,817
968
9 1 .1 4 3
781
1,099
1 ,3 9 0
791
855
2,5 4 4
7,608
00
00
77
11
44
00
36
31
48
25
66
37
r
1834.
Specie on hand
Bills o f other banks
Balance in Danvers Bank
State Bank
Oriental Bank
Traders’ Dank
South Bank
Nuremburg Bank
Hancock Bank
Bristol Bank
Haverhill Bank
Bank United States, Philadelphia New Yo rk
Do
Baltimore
Do
Gloucester Bank
Mechanics’ B >nk
Suffolk Bank
State Bank
Notes receivable
Suspense account
Bonds
-
.
.
.
•
30, 1834.
17
48
26
00
00
00
00
00
00
00
66
57
05
48
74
14
27
35
03
55
00
$ 5 4 1 ,0 8 5 75
5 5 4 1 ,0 8 5 75
S a l e m , June
9,5 5 3
3,170
1 ,8 4 9
5 ,0 0 0
7,000
3,060
1 0 ,0 8 0
3,000
3,000
200
858
3,136
1,031
817
1,291
693
1,173
471
4 8 4 ,0 2 4
1,182
493
JNO. W. TREADWELL,
Cashier.
1
oo
S ta le oJ~ M erch a n ts' S a n k , S a lem , F rid a y , jiu g u s t 1,
Capital stock
.
.
.
.
.
.
Hills in circulation
.
.
.
.
.
Due depositors
.
.
.
.
.
T n a s il r e r United States
.
.
.
.
Jas. Miller, c 'Hector customs
.
.
.
State Rank, Boston
.
.
.
.
Atlantic Bank
.
.
.
.
.
Ipswich Bank
.
.
.
.
.
Mechanics’ Bank, Boston Globe Bank, Boston
.
.
.
.
Branch Bank United States, New York
*
Ocean B ank
.
Unclaimed dividends
.
.
.
.
.
Contingent fund
.
.
.
.
.
Profit and loss
.
.
.
.
.
•
4 0 0 ,0 0 0 00
00
•
.
43,089
11,720 63
73,3-16 36
53 43
2,978 39
1,407 51
900 19
1 ,598 73
305 00
7,145 21
286 50
783 25
2,544 66
8,877 85
>555,036 71
1834.
Specie on hand
.
.
.
Hills of other banks
.
.
.
Balance in Danvers Bank
.
.
State Bank
.
.
Oriental Ban k
.
.
- Traders’ Bank
.
.
South Bank
.
.
Hancock Bank
.
.
Marblehead Bank
Branch Bank, Baltimore
Gloucester Bank
Branch Dank, Boston
Bunk United States
Suffolk Bank
Notes receivable
.
.
.
Suspense account
- *
Bonds
.
.
.
.
'
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
•
JNO, W . TREADWELL,
- 9,848
2,652
250
5,000
7,000
3,060
10,080
3,000
292
17
873
3,027
r,926
6,895
499,437
1,182
493
8555,036
82
00
23
00
00
00
00
00
50
48
19
87
15
05
87
55
00
71
Cashier.
( —>
00
Stale o f Merchants' Bank, Salem, on September J, 1834.
Capital stock . . .
Hills in circulation
Due depositors .
.
James Miller, collector
Treasurer United States
Globe Bank
Gloucester Bank Branch Bank, New York
Boston
Ipswich Bank
•
Suffolk do
Dividends unpaid
Contingent fund
Profit and loss . . .
.
.
•
..
•
-
.
.
.
400,000 00 Specie on hand
.
.
30,725 00 Bills of other banks .
4,086 74 Balance in Danvers Bank
.
.
3,877 33
State do
.
.
36,046 36
Traders’ do
.
.
980 45
South do
.
.
2,455 08
Do
do
.
.
6,666 18
Hancock do
.
.
3,516 29
Nahant do
.
.
1,958 34
Bank Uivted States
.
2,511 99
Mechanics’ Bank .
.
753 25
Haverhill do 2,544 66
Blanch Bank, Baltimore .
12,442 76
State Bank, Boston
.
Notes receivable
.
.
.
Suspense account
.
.
.
Bonds •
. . .
.
8508,564 43
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
. .
.
.
. .
. .
.
.
.
.
.
9,902 46
496 86
695 80
5,000 00
3,060 00
4,080 00
6,000 00
3,000 00
1,068 42
15 47
322 36
812 00
17 48
977 88
471,440 15
1,182 55
493 00
.
.
.
.
$508,564 43
JNO, W . TREADWELL,
M erchants’ B awk,
Salem, September 2,
I— i
CO
1834.
Cashier.
S ta le o f M erch a n ts’ B a n k , S a le m , on O ctober 4 , 1834.
Capital stock . . .
Bills in circulation
Due depositors
•
James Miller, collector Treasurer United States .
State Bank
•
Atlantic Bank
Branch Bank, Boston
■
New York United States’ Bonk, Philadelphia
Suffolk Bank
Dividends unpaid
•
Contingent fund
•
Profit and loss . . .
400,000 00
34,523 00
28,930 43
23,946 36
2,860 07
1,760 27
12,475 89
16,495 62
1,566 82
1,023 07
407 75
2,544 66
17,152 71
8543,686 65
Specie on hand
Bills of other banks Deposited in Calais Bank
Danvers Bank
South do
Hancock do
Branch Bank, Baltimore
Mechanics’ Bank
Ipswich
do
Gloucester do
Notes discounted
•
Suspense account
Bonds . . .
9,748 72
650 20
2 00
176 48
6,000 00
3,000 00
17 48
122 36
192 00
21 87
522,082 99
1,179 55
493 00
$543,686 65
JNO. W. TREADWELL,
so
Cashier.
00
State of Merchants' Bank, Salem, on Tuesday, November 4,
Capital stock
.
.
.
Bills in circulation
.
.
.
Du e depositors
'
.
James Miller, collector
.
.
Treasurer United States .
.
Branch Bank, Boston
.
.
Branch Bank, New Yo rk
.
United States’ Bank, Philadelphia
Ipswich Bank
.
»
Mechanics’ B ank •
- '
*
Suffolk Bank
.
.
.
Unclaimed dividends
.
.
.
Contingent fund
.
.
.
Profit and loss
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
4 00 ,0 00
4 1 ,9 4 7
8 ,0 7 9
116
2 2 ,7 4 6
1 2 ,9 68
1 7 ,22 2
2 ,3 8 5
1 ,7 1 6
2,3 6 6
16 ,8 63
1 ,6 1 1
2,544
3,520
00
00
22
71
36
16
52
80
25
60
51
00
66
98
1S34.
Specie on hand
.
.
.
Bills of other banks
.
.
.
Deposited in Calais Bank
Danvers Bank
South Bank
Hancock Bank
Bl anch Bank, Baltimore
.»
Gloucester Bank
Notes discounted
.
.
.
Suspense account ,
Bonds
.
.
.
.
-
.
-
•
I
-
00
9,782
2,339
2
1,055
6,000
3,000
17
763
5 09 ,5 43
1 ,0 9 1
493
58
59
00
56
00
00
48
87
14
55
00
8 5 3 4 ,0 8 8 77
8 5 3 4 ,0 8 8 77
JNO. W. TREADWELL,
Cashier.
Capital stock . . .
Bills in cildilation
Due depositors
Treasurer United States
James Miller, collector
Atlantic Bank
Branch Bank, Boston
' Branch Hank, New York
Ipswich Bank
* Mechanics’ Bank Gloucester Bank Suffolk Bank
Slate Bank
Globe Dank
Dividends unpaid
*
Contingent fund
Profit and loss -
r
•
.
.
,
.
-
r
S ta le o f M erch a n ts' B a n k , S a lem , D ecem ber 2, 1834.
-------------------------- *---------------------------- -----------------400,000 00 Specie on hand
.
.
.
.
.
. • .
.
.
36,593 00 Bills of other banks 15,826 1 1 Balance in Calais Bank
.
.
.
.
7,746 36
Branch Bank, Baltimore . . .
2,306 26
Danvers Bank
.
.
.
.
407 00
Bank United States, Philadelphia
6,644 06 Notes discounted
.
.
.
.
.
3,963 92 Suspense account
.
.
.
.
.
.
.
.
.
.
.
1,135 09 Bonds 10 08
2,192 83
19,217 51
7,831 13
683 62
609 00
2,544 66
r
, 5,702 34
“
$513,412 97
9,627
3,089
2
99
1,003
374
497,740
983
493
64
79
00
21
27
08
43
55
00
$513^412 97
JNO. W. THE ADWELL,
Cathier.
I— I
CO
State o f Commonwealth Bank on Monday morning, June 23, 1834.
Specie in vault .
.
Specie balances due from city banks .
.
Bills of other banks and checks payable on demand Debts due the bank on personal and stock securities
143,221 34 Capital stock paid in -v
■ 88.000 00
Deposites on demand .
•
•
381,700 00 Specie balance due city banks
995,575 61 Contingent fund
.
.
.
.
Bills in circulation .
.
.
.
•
.
500,000 00
926,098 26
51,000 00
17,847'69
112,651 00
.
$1,608,496 95
$1,608,496 95
CHARLES HOOD,
Cashier.
00
to
State o f Commonwealth B an k on M onday m orning, June 30, 1834.
Specie in vault „ ■ .
•
.
Specie balances due from citv banks . . .
Bills of other banks and checks payable on demand •
Debts due the bank on personal and stock securities •
137,785 93 Capital stock paid In 85,000 00 Deposites on demand .
.
361,042 00 Specie balance due city banks .
.
.
1,002,233 84 Contingent fund
Bills in circulation
.
.
$1,586,061 77
r—i
00
I__l
.
.
.
.
*
-
.
.
.
.
-
.
.
.
.
-
500,000
893,054
50,000
18,604
124,403
00
35
00
42
00
$1,586,061 77
CHARLES HOOD, Cashier.
S ta te o f C o m m o n w ea lth S a n k on M o n d a y m o rn in g , J u ly 7,
Specie in vault Specie balances due from city banka Bills of other banks and checks payable on demand
Debts due the bank on personal and stock securities
-
137,879 88 Capital stock paid in 127,000 00 Deposites on demand 353,646 00 Specie balance due city banks
995,631 34 Contingent fund
.
.
Bills in circulation .
.
1834
.
.
.
..
.
.
.
.
-
.
.
.
.
$1,614,157 22
500.000
844,984
123.000
18,588
127,584
00
47
00
75
00
$1,614,157 22
C H IL E S HOOD,
Cashier.
Stale o f Commonwealth B a n k on M onday m orning , July 14, 1834.
Specie in vault .
.
.
.
.
.
Specie balances due from city banks •
Bills of other banks and checks payable on demand Debts due the bank on personal and stock securities -
109,088 27 Capital stock paid in 76,000 00 Deposites on demand .
.
324,464 00 Specie balance due city banks
992,110 56 Contingent fund
.
.
Bills in circulation .
.
$1,501,652 83
.
.
.
. . .
.
.
.
.
.
.
-
500,000 00
843.995 86
16,000 00
19,671 97
121.995 00
#1,501,662 83
CHARLES HOOD, Cashier.
1
1
00
State o f Commonwealth Bank on Monday morning, July 21, 1834.
Specie in vault
Specie balances due from city banks
. . .
Bills of other banks and checks payable on demand
Debts due the bank on personal and stock securities
108,288 2 1 Capital stock paid in •
99,000 00 Deposites on demand .
289,881 00 Specie balance due city batiks - '
- 976,343 11 Contingent fund
Bills in circulation
.
.
.
.
*1,473,512 32
»
*
.
Stale o f Commonwealth B a n k on M onday m orning , July
Specie in vault .
.
.
.
.
.
Specie balances due from city banks
. . .
Bills of other banks and checks payable on demand
Debts due the bank on personal and stock securities
-
108,230 82
116,000 00
281,129 00
973,486 35
•
-
*
.
CHARLES HOOD,
500,000 00
805,054 76
47,000 00
20,851 56
100,606 00
jjl ,473,512 32
Cashier,
28, 1834.
Capital stock paid in Deposites on demand .
.
.
.
Specie balance due city banks Contingent fund .
.
.
.
.
Bills in circulation
-
.
.
-
-
*1,478,846 17
CHARLES HOOD,
500,000 00
831,158 54
25,000 00
22,385 63
100,302 00
$1,478,846 17
Cathier.
S ta te o f C o m m o n w ea lth S a n k on M o n d a y m o rn in g , J iu g u st 4, 1834.
Specie in vault .
.
.
.
.
.
Specie balances due from city banks Bills of other banks and checks "payable on demand
Debts due the bank on persona] and stock securities
108,274 89 Capital stock paid in .
118,000 00 Deposites on demand •
221,719 00 Specie balance due city banks
- 1.019,579 44 Contingent fund Bills in circulation
.
81,467,573 33
-
.
.
.
- _ .
.
.
.
.
-,
.
.
.
.
.
.
-
500,000 00
799,218 53
43,000 00
22,6 6 6 80
10 2 ,6 8 8 00
/
81,467,573 33
------------------------------------------------- ------------- m ------CHARLES HOOD, Cashier.
CC
■State o f Commonwealth B a n k on M onday morning, A ugust 11, 1834.
Specie in vault Specie balances due from city banks
. . .
Bills of other banks and checks payable on demand
Debts due the bank on personal and stock securities
.
-
-
108,353
124,000
225,043
- 1,014,154
23
00
00
17
* 1,471,550 40
✓
1 Capital stock paid in . . .
Deposites on demand .
.
.
.
.
Specie balance due city banks .
.
.
.
Contingent fund .
.
.
.
.
.
Bills in circulation
.
.
.
.
.
1
500,000
806,068
50,000
24,231
91,260
00
97
00
43
00
*1,471,550 40
--■ '
CHARLES HOOD, Cashier.
CD
I__I
State o f Commonwealth Bank on Monday morning, August 18, 1834.
Specie in vault
.
.
.
.
.
Specie balances due from city banks . . .
Bills of other banks and checks payable on demand Debts due the bank on personal and stock securities -
108,950 79 Capital stock paid in 142,000 00 Deposites on demand .
.
230,715 00 Specie balance due city banks
1,011,338 68 Contingent fund
.
.
Bills in circulation
-
.
.
.
. . .
.
.
.
-
n
05
-
$1,493,004 47
500,000
823,669
65,000
24,526
79,808
00
62
00
85
00
$1,493,004 47
CHARLES HOOD,
Cashier.
00
Oi
Stale of Commonwealth Bank on Monday morning, August
Specie in vault
.
.
.
.
.
Specie balances due from city banks . . .
Bills of other banks and checks payable on demand Debts due the bank on personal and stock securities -
108,947 71 Capital stock paid in •
206,000 00 Deposites on demand
.
206,856 00 Specie balance due city banks
.
.
1,026,806 76 Contingent fund
Bills in circulation
*
*1,548,610 47
2 5, 1834.
•
.
.
. . .
.
.
.
.
•
*
500,000
862,360
80,000
25,826
80,423
00
48
00
99
00
$1,548,610 47
CHARLES HOOD, Cashier.
State o f Commonwealth Bank on Monday morning, September 1, 1834.
Specie in vault
Specie balances due from city banks Bills of other banks and checks payable on demand
Debts due the bank on personal and stock securities
-
.
109,867 93 Capital stock paid in .
188,000 00 Deposites on demand
206,823 00 Specie balance due city banks
.
.
1,023,345 79 Contingent fund
Bills in circulation ' v . ' .
.
.
. . .
.
.
.
.
.
.
.
-
.
■-
- -
CHARLES HOOD,
State of Commonwealth Bank on Monday morning, September
Specie in vault
.
.
.
.
.
Specie balances due from city banks . . .
Bills of other banks and checks payable on demand .
Debts due the bank on personal and stock securities -
*1,617,254 83
Cashifr.
8, 1834.
109,433 61 Capital stock paid in - ‘ Deposites on demand .
.
.
.
270,769 00 Specie balance due city banks
•
1,006,052 22 Contingent fund
.
.
.
.
Bilb in circulation
. . .
22 1,0 0 0 00
00
49
00
33
00
*1,528,036 72
*1,528,036 72
•
500,000
865,709
53,000
26,596
82,731
.
*
.
.
.
500,000 00
924,181 15
61,000 00
26,952 68
105,121 00
*1,617,254 83
CHARLES HOOD, Caihier.
00
1— 1
I
Slate o f Commonwealth Bank, on Monday morning, September 15, 1834.
GO
Specie in vault
.
.
Specie balances due from city banks
.
Hills o f other banks and checks payable on demand
Debts due the bank on personal and stock securities
109,222 02
250,000 00
268,055 00
1,016,347 85
500,000
950,155
54,000
28,272
111,197
Capital stock paid in
Deposites on demand
Specie balance due city banks
Contingent fund
Bills in circulation
-
00
30
00
57
00
1,643,624 87
$1,643,624 87
C H A R L E S HOOD,
Cashier.
co
G©
State o f Commonwealth B ank, on M onday morning, September 22, 1834.
Specie in vault
.
.
.
.
Specie balances due from city banks
Bills o f other banks and checks payable on demand
Debts due the bank on personal and stock securities
109,935
279,000
292,235
1,008,585
74
00
00
53
$1,689,756 27
Capital stock paid in
•
Deposites on demand
Specie balance due city banks
Contingent fund
•
Bills in circulation
•
500.000
943,106
109.000
29,712
107,938
00
15
00
12
00
$1,689,756 27
CHARLES HOOD, Cashier,
S ta te o f C om m o n w ealth BanJc, on M o n d a y m o rn in g , S eptem ber 29, 1834.
Specie in vault
.
.
.
.
.
Specie balances due from city banks . . .
Bills of other banks and checks payable on demand Debts du 6 the bank on personal and stock securities •
106,767
297,000
288,005
1,014,161
83
00
00
89
81,705,934 72
Capital stock paid in .
.
Deposited on demand .
.
.
.
.
Specie balance due city banks
. . .
Contingent fund
•
Bills in circulation . • . . .
.
.
500.000
893,710
158.000
33,114
.
1 2 1 , 1 1 0 00
1
*1,705,934 72
CHARLES HOOD,
•
.
Cashier.
06
CO
State of Commonwealth Bank, on Monday morning , October 6 ,
Specie in vault
Specie balances due from city banks . . .
Bills of other banks and checks payable on demand •
Debts due the bank on personal and stock securities -
00
57
00
15
107,201
314,000
338,994
979,116
06
00
00
70
*1,739,311 76
Capital stock ■
Deposites on demand ■
Spccie balance due city banks
Contingent fund
-'
■
Bills in circulation -
1834.
500.000 00
902,255 76
185.000 00
27,611 00
124,445 00
*1,739,311 76
CHARLES HOOB, Cashier.
CO
I---1
State of Commonwealth Bank on Monday morning, October 13, 1834.
00
>
-
.
.
Specie in vault
_
Sp ecie balances due from city banks
Bills o f other banks and checks payable on demand
Debts due the bank on personal and stock securities
.
_
.
.
-
108,650 17
270,000 00
269,357 00
966,409 16
Capital slock paid in
Deposites on demand
Specie balance due city banks
Contingent fund
Bills in circulation
-
*
-
-
*
-
-
-
-
-
“
-
*
500,000
797,866
196,000
12,575
107,974
00
90
00
43
00
§1,614,416 33
$1,614,416 33
C H A R L E S HOOD, Cashier.
-
Slate of Commonwealth B ank on Monday morning, October 20,
1834.
.
.
-
.
-
.
-
Specie in vault
Specie balances due from city banks
Bills o f other banks and checks payable on demand
Debts due the bank on personal and stock .securities
.
.
-
108,630
240,000
259,648
964,850
23
00
00
19
$1,573,178 42
-
Capital stock paid in
Deposites on demand
Specie balance due city banks
Contingent fund
Bills in circulation
-
. .
-
-
500.000
715,836
233.000
13,039
111,302
00
78
00
64
00
$1,573,178 42
CHARLES IIOOD, Cashier.
State o f Commonwealth Bank on Monday morning, October 27 , 1834.
Specie in vault
Specie balances due from city banks . . .
Bills of other banks and checks payable on demand Debts due the bank on personal and stock securities ,
116,767
175,000
178,207
960,787
34
00
00
43
Capital stock paid in
.
Deposites on demand
.
Specie balance due city banks
Contingent fund .
.
Bills in circulation .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
500.000
657,626
146.000
14,588
112,547
*1,430,761 77
S I,430,761 77
'
CHARLES HOOD,
State o f Commonwealth Bank on Monday morning, November 3,
Specie in vault
.
.
.
.
.
Specie balances due from pty banks ,.
Bills of other banks and checks payable on demand Debts due the bank on personal and stock securities -
114,713
132,000
103.440
963,081
35 Capital stock paid in
-00 Deposites on demand
00 Specie balance due city banks
25 Contingent fund - ■ Bills in circulation .
.
.
J 1 ,313,234 60
00
01
00
76
00
.
.
Cashier.
1S34.
.
. .
.
.
.
.
$500,000
636,463
8 :1 ,000
16,918
76,853
00
44
00
16
00
g l,313,234 60
CHARLES HOOD, Cashier.
Specie in vault .
.
.
.
.
Specie balances due from city banks . . .
Bills of other banks and checks payable on demand
Debts due the bank on personal and stock securities
-
108,282 26
■137,000 00
169,874 00
935,285 18
$1,400,441 44
Capital stock paid in Deposites on demand *
Specie balance due city banks
Contingent fund Bills in circulation
-
.
-
.
-
•
'
■
*
81,400,441 44
'
CHARLES HOOD,
Stale of Commonwealth Bank on Monday morning, November 1 7 ,
Specie in vault .
.
.
.
Specie balances due from city banks •
.
Bills of other banks and checks payable on demand
Debts due the bank on personal anil stock securities
108,297 31
147,000 00
- 142,280 00
988,253 66
Capital stock paid in Deposites on demand Specie balance due city banks
Contingent fund . . .
Bills in circulation
-
500,000 00
667,299 47
70,000 00
18,430 97
144,711 00
I 8 *3
State of Commonwealth Bank on Monday morning, November 10, 1834.
•
•
Cashier.
O
KJ
1834.
-
.
•
-
500,000
686.024
45,000
19,195
135,611
00
15
00
82
00
*1,385,830 97
$1,385,830 97
CHARLES HOOD,
Cashier.
S /a le o f C om m onw ealth S a n k on M onday m orning, November 24, 1834.
Specie in vault Specie balances due from city banks . . .
Bills of other banks and checks payable on demand
Debts due the bank on personal and stock securities
-
✓
108,418 96 Capital stock paid in 171,000 00 Deposites on demand 154,026 00 Specie balance due city banks
985,074 94 Contingent fund
Bills in circulation •
.
-
-
-
.
-
500,000
701,662
46,000
19,657
151,200
• $1,418,519 90
81,418,519 90
CHARLES HOOD,
S la t e o f C o m m o n w e a lth B a n k on M o n d a y m o r n in g , D ec e m b er 1
Specie in vault Specie balances due from city banks Bills of other banks and checks payable on .demand
Debts due the bank on personal and stock securities
-
98,142 59 Capital stock paid in 148,000 00 Deposites on derpand 213,943 00 Specie balance due city banks
990,409 68 Contingent fund
Bills in circulation
-
00
51
00
39
00
-
Cashier.
, 1834.
-
-
_
-
S I,450,495 27
500,000
722,384
40,000
20,697
167,413
00
77
00
50
00
S I,450,495 27
C H A R L E S HOOD,
Cashier.
00
I__I
State o f Merchants’ Bank, Boston, on Monday morning, June 16, 1834.
Specie in vault .
.
.
.
.
.
Specie balances due from city banks . . .
Bdls of other banks - ' Debts due the bank on personal and stock securities
.
•
1 6 8 ,9 2 6
9 8 ,0 0 0
2 3 4 ,8 7 5
1 , 5 0 0 ,6 7 4
84
00
00
72
%
7 5 0 ,0 0 0 00
Capital stock paid in Deposites on loans due to Massachusetts Hospital Life
Insurance Company < Deposites on demand Specie balance due city banks .
.
.
.
Contingent fund
•Bills in circulation
.
.
.
.
.
Discount
.
.
.
.
.
.
Deposite to credit o f the Treasurer o f the U. States Deposite to credit o f S . Thayer, lieutenant colonel
-
1 35 ,5 00
166,541
5 9 ,0 0 0
4 0 ,0 0 4
1 1 2 ,7 3 4
20,957
6 9 3 ,7 7 7
2 3 ,9 6 1
00
14
00
77
00
74
43
48
$ 2 , 0 0 2 ,4 7 6 56
§ 2 , 0 0 2 , 4 7 6 56
FRANKLIN HAVEN,
Cashier.
52
tU
State of Merchants’ Bank, Boston, on Monday morning, June 23, 1834.
Specie in vault .
.
.
.
.
.
Specie balances due from city bank3 Bills of other banks .
.
.
.
.
Debts due the bank on personal and stock securities •
i— i
co
i—i
750,000
170,064 26 Capital stock paid in •
109,000 00 Deposites on loans due to Massachusetts Hospital Life
135,500
223,522 00
Insurance Company ’ 169,652
1,500,379 13 Deposites on demand . . . . . .
30,000
Specie balance due city banks
. . .
40,004
Contingent fund
.
.
.
.
.
113,725
Bills in circulation
.
.
.
.
.
23,909
Discount
.
.
.
.
.
.
716,633
Deposite to credit of the Treasurer of the U. States 23,540
Deposite to credit of S. Thayer, lieutenant colonel 82,002,965
$2,002,965 39
F R A N K L IN IIA V E N .
C a n /tie r.
00
00
48
00
77
00
65
18
31
39
S ta te o f M erchants' H ank, B oston, on M onday m orning, Ju n e 30, 1834.
.
Specie in vault
.
.
.
Specie balances due from city banks
Bills of other banks .
.
.
.
.
.
.
.
.
.
Debts due the bank on personal and stock securities
.
-
2 2 0 ,8 8 1
67,000
2 5 5 ,1 4 1
1,500,008
49
00
00
48
•
the
S.
* 2 ,0 4 3 ,0 3 0 97 1
1
750,000 00
Capital stock paid in
.
.
.
.
Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
_
Deposites on demand
.
.
.
.
Specie balance due city banks
.
.
.
Contingent fund
.
_
Bills in circulation
.
.
.
.
.
Discount
Deposite to credit of the Treasurer of
U.
.
Deposite to credit o f
Thayer, lieutenint colonel .
1 35 ,5 00
1 96,1 78
37,000
40,004
1 1 9 ,0 6 4
26,106
7 1 6 ,6 3 3
22,543
States
00
69
00
77
00
82
18
51
§ 2 , 0 4 3 , 0 3 0 97
*
F R A N K L IN I IA V E N ,
Cashier.
State of Merchants’ Bank, Boston, on Monday morning, July 7, 1834.
Specie in vault
.
.
.
.
.
Specie balances due from city banks Bills of other banks . . .
Debts due the bank on personal and stock securities -
.
.
.
.
81 Capital stock paid in
00 Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
.
.
00
.
.
.
.
42 Deposites on demand
Specie balance due city banks
_
Contingent fund .
.
.
.
.
Bills in circulation
Discount Deposite to credit of the Treasurer of the U. States Deposite to credit of S. Thayer, lieutenant colonel *2,102,853 23
202,331
119,000
281,513
1,500,008
50
750.000 00
135,500 00
183,896 51
49.000 CO
40,004 77
136,186 00
27,650 17
750,591 78
30,024 00
*2,102,853 23
FKANKLIN HAVEN, Cashier.
I__i
State o f Merchants' Bank, Boston, on Monday morning, July 14, 1834.
Specie in vault .
.
.
.
.
.
Specie balances due from city banks
.
.
.
Bills o f other banks
.
.
.
.
.
Debts due the bank on personal and stock securities
-
2 0 4 ,0 0 4
6 0 ,0 0 0
24 6 ,6 8 2
1 ,5 0 0 , 0 3 0
12
00
00
54
7 5 0 ,0 0 0 00
Capital stock paid in •
*
Deposites on loans, due to Massachusetts Hospital Life
Insurance Company .
•
Deposites on demand Specie balance due city banks
.
.
.
Coniingent fund
.
.
.
.
.
Bills in circulation
.
.
.
.
.
Discount
Deposite to credit o f the Treasurer of the United States
Deposite to credit of S ■Thayer, lieutenant colonel Deposite to credit o f J . L . Sibley, U. S. Marshal
-
1 3 5 ,5 0 0
1 50,9 16
3 2 ,0 0 0
40,004
1 3 1 ,1 0 4
2 9,186
705,932
2 8 ,0 6 2
8 ,010
00
15
00
77
00
23
86
44
21
8*4,010,716 66
§ 2 , 0 1 0 , 7 1 6 66
FR A N K L IN IIA VE N ,
.
Cashier.
co
State of Merchants' Bank, Boston, on Monday morning, July 21, 1834.
Specie in vault
Specie balances due from city banks . . .
Bills of other banks .
.
.
.
.
Debts due the bank on personal and stock securities Bank expenses •
‘-
200,433
~ 119,000
227,387
1,504,725
2,308
88
00
00
96
71
$ 2 , 0 5 3 , 8 5 5 55
stock paid in •
on loans, due to Massachusetts Hospital Life
Insurance Company Deposites on demand Specie balance due city banks
. . .
Contingent fund
.
.
.
.
.
Bills in circulation Discount
Deposite to credit of the Treasurer United States Deposite to credit of S. Thayer, lieutenant colonel Deposite to credit of J. L. Sibley, U. S, Marshal Capital
Deposites
750,000
135,500
' 201,281
34,000
40,004
113,278
31,476
715,707
27,912
4,694
00
00
41
00
77
00
50
86
44
57
$ 2 , 0 5 3 , 8 5 5 55
FHANKLIN HAVEN, Cathier.
S la te o f M erch a n ts* H a n k , I3oslon> on M o n d a y m o rn in g , J u ly 28, 1S34.
Specie in vault
.
Specie balances due From city banks . . .
Bills of other banks .
.
.
.
.
Debts due the bank on personal and slock securities Bank expenses
.
.
.
.
.
*
•
201,480 70
163,000 00
164,44% 00
1,500,626 04
2.308 71
Capital stock paid in
Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
.
.
Deposites on demand
.
.
.
.
Specie balance due city banks
. . .
Contingent fund .
.
.
.
.
Bills in circulation .
.
.
Discount Deposite to credit of the Treasurer of the United States
Deposite to credit of S. Thayer, lieutenant colonel .
Deposite to credit of J. L. Sibley, U. >S. Marshal -
$2,031,857 45
'
FRANKLIN IIAVEV,
Statem ent o f M erchant's B ank, Boston, on M onday morning, A ug ust 4, 1834.
Specie in vault
.
.
.
.
.
Specie balances due from city banks .
. .
Bills of other banks Debts due the bank on personal and stock securities •
Bank expenses
.
.
191,328
187,000
182,524
1,500,694
2,308
61
00
00
20
71
$2,063,855 52
.
750,000 OIJ
135 ,500 00
187,094 83
58,000 00
40,004 77
115,080 00
33,667 22
079,927 62
27,912 44
4,670 57
§2,031,857 45
Capital stock paid in
Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
.
.
Deposites on demand
.
.
.
.
Specie balance due cily banks
Contingent fund Bills in circulation .
.
.
Discount
Deposite to credit of the Treasurer United Stales .
Deposite to credit of S. Thayer, lieutenant colonel Deposite to credit of J. L. Sibley, U. 8 . Marshal \
Cwshitr.
750.000
135,500
210,312
140.000
40,004
124,879
35,487
595,422
27,582
4,666
82,063,855
FRANKLIN HA YEN, Cathier.
00
00
33
00
77
00
67
18
75
82
52
State o f Merchants' Bank, Boston, on Monday morning, August 1 1 , 1834.
Specie in
.
.
.
.
.
vault
S p e c ie balances due from city banka
Bills o f other banks
_
Deb ts due the bank on personal and stock securities
B ank expenses
-
.
.
.
.
-
.
.
183.807
169,000
200,044
1,500,256
2,308
62
00
00
10
71
.
.
-
.
Capital stock paid in
Deposites on loans due to Massachusetts Hospital Life
Insurance Company
Deposites on demand
Specie balance due city banks
Contingent fund
- ’
.
.
.
Bills in circulation
Discount
Deposite to credit of the Treasurer of the U. States Deposite lo credit o f S. Thayer, lieutenant colonel Deposite to credit of J . L. Sibley, U. States’ Marshal
Deposite to credit o f J . P. Norton, super’t lig-ht-houscs
.
.
.
.
.
.
.
.
_
.
.
.
.
.
.
.
.
-
.
.
92,055,416 43
750,000 00
135,500 00
227,400 33
99,000 00
40,004 77
126,981 00
37,800 75
604,798 18
26,264 58
4,666 82
3,000 00
$2,055,416 43
FRAN KLIN HAVEN, Cashier.
State o f M erchants' B an k, Boston, on Monday morning, A ugust 18, 1834.
Specie in vault
.
.
.
.
.
Specie balances due from city banks . . .
Bills of other banks .
.
.
.
.
Debts due the bank on personal and stock securities Bank expenses
187,239 61
149,000 00
208,236 00
1,500,222 54
2,308 71
on
on
.
0
9
.
.
.
$2,047,006
86
.
.
.
.
.
.
.
.
.
Capital stock paid in
Deposites
loans due to Massachusetts Hospital Life
Insurance Company
Deposites
demanel
Specie balance due city banks
Contingent fund
Bills in circulation
Discount
Deposite to credit o f the Treasurer o f the U. States
Deposite to credit o f S. Thayer, lieutenant colonel
Deposite to credit of J . L. Sibley, U. States’ Marshal
Deposite to credit of J . P. Norton, sup’t light-houses, &c.
.
.
.
.
.
.
-
.
.
-
.
.
-
-
750,000 00
135,500 00
250,581 27
98,000 00
40,004 77
122,720 00
39'385 39
577,798 18
26,050 43
4,666 82
2,300 00
$2,047,006 88
F R A N K L IN H A V E N , Cashier.
S ta te o f M erchants' B a tik , B oston, on M o n da y m o rnin g , J iu g u st 25, 1834.
Specie in vault
•...........................................................
Specie balances due from city bank9 •
Bills of other banks Debts due the bank on personal and stock securities Bank expenses
.
.
.
.
.
178,861
182,000
234,814
1,500,099
2,308
40
00
00
99
71
/
Capital stock paid in
.
; Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
.
.
- » .
.
' Deposites on demand
! Specie balance due city banks
. . .
Contingent fund .
.
.
Bills in circulation .
.
.
.
.
Discount
Deposite to credit of the Treasurer United Slates .
Deposite to crcdit of S. Thayer, lieutenant colonel Deposite to credit of J . L. Sibley, U. S. Marshal .
Deposite to credit of J. P. Norton, sup’t light-houses, &c.
•
$2,098,084 10
750,000
135,500
270,260
86,000
40,004
118,994
41,514
623,028
26,025
4,456
2,300
$2,098,084
FRANKLIN HAVEN,
State o f Alerchants’ B ank, Boston, on M onday m orning , September 1, 1834.
Specie in vault
.
.
.
.
.
Specie balances due from city banks . . .
Bills of other banks Debts due the bank on personal and stock securities
Bank expenses
Special interest
-
-
194,729
104,000
172,199
1,497,168
2,308
2,460
27
00
00
10
71
71
$1,972,865 79
Capital stock paid in
Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
.
.
Deposites on demand
.
.
.
.
Specie balance due city banks
. . .
Contingent fund - ’
Bills in circulation Discount .
.
.
.
.
.
Deposite to credit of the Treasurer United States .
Deposite to credit of S. Thayer, lieutenant c< loncl Deposite to crcdit of J . L. Sibley, U. S. Marshal Deposite to credit of J. P. Norton, sup’t light-houses, &c.
00
00
42
00
77
00
32
18
99
42
00
i
10
Cashier.
750,000
135,500
232,562
31,000
40,004
115,596
43,655
597,628
20,976
3,642
2,300
$1,972,865
FRANKLIN HAVEN, Cashier.
00
00
49
00
77
00
i*
78
13
19
00
79
9/ale o f Merchants' Bank, Boston, on Monday morning, September 8, 1834.
Specie in vault
.
.
.
.
.
Specie balances due from city banks .
. .
Bills of other banks .
.
.
.
.
Debts due the bank on personal and stock securities Bank expenses
.
.
.
.
.
Special interest
.
.
.
.
.
192,915 27
132,000 00
156,031 00
1,493,406 78
2,308 71
2,460 71
Capital stock paid in
Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
.
.
Deposites on demand
.
.
.
.
Specie balance due city banks
. . .
Contingent fund .
.
Bills in circulation .
.
.
.
.
Discount .
.
.
.
.
.
Deposite to credit of the Treasurer U. States
De posite to credit of S. Thayer, lieutenant colonel Deposite to credit of J. L. Sibley, U. S. Marshal Deposite to credit of J . P. Norton, sup’t light-houses, &c.
*1,979,122 47
750,000
135,500
281,782
51,000
40,004
132,918
44,909
519,069
19,390
2,693
1,854
*1,979,122
Stale o f M erchants’ B ank, Boston, on M onday morning, September
.
.
.
.
.
.
.
.
. .
.
.
.
.
.
.
.
.
S p e c ie in vault
S p e c ie b alances du e from c ity b an ks
B ills o f o th e r b a n k s
D eb ts due th e b a n k on p ersonal and sto c k secu rities
B a n k exp en ses
S p e c ia l in terest
.
- '
.
.
•
15, 1834.
1
i Capital stock paid in
.
.
.
.
| Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
.
.
Deposites on demand
.
.
.
.
; Specie balance due city banks
. . .
Contingent fund .
.
.
.
.
Dills in circulation .
.
.
.
.
i Discount .
.
.
.
.
.
Deposite to credit of the Treasurer U. States
Deposite to credit of S. Thayer, lieutenant colonel .'
Deposite to credit of J. L. Sibley, U. S. Marshal
Deposite to credit of J. P. Norton, sup’t light-houses, &c.
*1,988,751 71 ,
185,330 27
146,000 00
152,301 00
1,500,351 02
2 ,3 0 8 7 1
2,460 71
Cashier.
750.000 00
150.000 00
215,371 72
102.000 00
35,926 99
119,759 00
46,942 57
546,490 05
18,342 69
2,064 52
1,854 17
*1.988,751 71
F R A N K L I N H A V E N , Cashier.
100
FRANKLIN HAVEN,
00
00
87
00
77
00
73
37
12
44
17
47
S ta te o f M erchants * B a tik, B oston, on M o n da y m o rnin g , Septem ber 22, 1834. Specie in vault
Specie balances due from city banka . . .
Bills of other banks .
.
.
.
.
Debts due the bank on personal and stock securities .
Bank expenses
.
.
.
.
.
Special interest
.
.
.
.
.
•
71
00
00
76
71
71
l Capital stock paid in
.
.
.
.
! Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
.
.
j Depesites on demand
Specie balance due city banks
. . .
Contingent fund .
.
.
.
.
Bills in circulation .
.
.
.
.
D'scount Deposite to credit of the Treasurer U. States
Deposite to credit of S. Thayer, lieutenant colonel Deposite to credit of J. L. Sibley, U. S. Marshal
.
Deposite to credit of J. P. Norton, sup’t light houses, &.c.
52,053,631 89
State
E. H. SEVERANCE,
o f Merchants’ B ank, Boston, on M onday m orning , September 2 9 , 1S31.
Specie in vault
Specie balances due from city banks Bills of other banks .
.
.
.
.
Debts due the bank on personal and stock securities Bank expenses
.
.
.
.
.
Special interest
.
.
.
.
.
Tax .
.
.
.
.
.
.
.
192,659
174,000
182,069
1,500,123
2,308
2,460
.
201,937 90
137,000 00
177,261 00
1,500,057 32
2,308 71
1,139 28
3 ,750 00
•
$2,023,454 21
Capital stock paid in
.
.
.
.
Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
.
.
Deposites on demand
.
.
.
.
Specie bahnce due cily banks
. . .
Contingent fund .
.
.
.
.
Bills in circulation .
.
.
.
.
Discount .
.
.
.
.
.
Deposite to credit of the Treasurer U. States
Deposite to credit of S. Thayer, lieutenant colonel Deposite to credit of J, L. Sibley, U. S. Marshal .
Deposite to credit of J. P. Norton,/gup’t light-houses, &c.
Deposite to credit of Hy. Etting, purser
-
750.000 00
150.000 00
233,222 06
116.000 00
35,926 99
131,849 00
48,763 14
568,480 55
16,250 88
1,285 10
- 1,854 17
*2,053,631 89
Bookkeeper.
750.000 00
150.000 00
188,667 48
113.000 00
34,605 56
116,444 00
51,394 11
568,480 55
29,847 24
1,161 10
1,854 17
18,000 00
1 g2,023,454 21
FRANKLIN HAVEN, Cashier.
Stale ofMer chants’ Bank, Boston, on Monday morning, October 6, 1834.
--------------------- ----------------------------------------------200,828 02 Capital stock paid in Specie in vault
.
.
.
.
.
•
253,000 00 Deposites on loans due to Massachusetls Hospital Life
Specie balances due from city banks . . .
181,547
00
Bills of other banks .
.
.
.
.
Insurance Company
1,500,049 84 Deposites on demand
.
.
.
.
Debts due the bank on personal and stock securities Specie
balance
due
city
banks
.
.
.
• •
Contingent fund
.
.
.
.
.
Bills in circulation .
.
.
.
.
Dividend No. 6
.
.
.
.
.
Deposite to credit of the Treasurer United States Deposite to credit of S. Thayer, lieut. colonel
*
Deposite lo credit of J. L. Sibley, U. S. Marshal Deposite to credit of J. P.'Norton, sup’t lighthouses, &c.
Deposite to credit of H. Etting, purser
$2,135,424 86
-
-
750.000 00
150.000 00
183,135 48
135.000 00
51,216 47
170,282 00
26,250 00
632,380 55
23,344 48
1,070 24
1,854 17
10,891 47
$2,135,424 86
State of Merchants’ Bank, Bostoii, on Monday morning, October 13, 1834.
Specie in vault •
Specie balances due from city banks Bills of other banks .
.
.
.
Debts due the bank on personal and stock securities
750.000 00
10 Capital stock paid in .
.
00 Deposites on loans due to Massachusetts Hospital Life
00
Insurance Company
. . .
150.000 00
44 Deposites on demand .
.
.
.
187,353 32
Specie balance due city banks . . .
91,000 00
Contingent fund
.
.
.
.
51,216 47
158,251 00
Bills in circulation
.
.
.
.
Discount
.
.
.
.
.
2,392 61
8,088 50
Dividend No. 6
651,730 55
Deposite to credit of the Treasurer United States
21,836 28
Deposite to credit of S. Thayer, lieut. colonel
471 06
Deposite to credit of J. L. Sibley, U. S. Marshal
562 72
Deposite to credit of J. P. Norton, sup’t light-houses, &
5,910 03
Deposite to credit of H. Etting, purser
#2,078,812 54
82,078,812 54
FRANKLIN HAVEN, Caihiir.
198,926
190,000
189,932
1,499,954
S la te o f M erch a n ts' S a n k , S o sto n , on M o n da y m orning, October 20, 1834.
Specie in vault
.
.
.
.
.
Specie balances due from city banks .
.
.
Bills of other banks Debts due the bank on personal and stock securities •
192,457 09 |j Capital stock paid in
. . . . .
750.000 00
205,000 00 ' Deposites on loans due to Massachusetts Hospital Life
165,977 00
Insurance Company
.
.
.
.
137.000 00
1,500,021 23 j Deposites on demand
.
.
.
.
148,418 31
[ Specie balance due city banks
.
. .
127.000 00
Contingent fund .
.
.
.
.
51,216 47
1 Bills in circulation .
.
.
.
.
153,342 00
| Discount .
.
.
.
.
.
4,692 06
! Dividend No. 6
.
. .
.
2,982 00
671,124 90
Depoiite to credit of the Treasurer United States 9,518 42
J Deposite to credit of S. Thayer, lieutenant colonel Deposite to credit of .1. L. Sibley, U. S. Marshal 471 06
7,690 10
Deposite to credit of Henry Etting, purser .
1#2,063,455 32 |
#2.063,455 32
FRANKLIN HAVEN, Cashier.
State o f M erchants' B a n k , Boston, on M onday morning, October 27, 1834.
'
Specie in vault
Specie balances due from city banks .
. .
Bills of other banks
Debts due the bank on personal and stock securities •
207,221
143,000
300,392
1,500,039
40
00
00
74
$2,150,653 14
Capital stock paid in
.
.
.
.
Deposites on loans due to Massachusetts Hospital Life
Insurance Company
.
.
.
.
Deposites on demand
.
.
.
.
Specie balance due city banks
Contingent fund .
.
_
Bills in circulation .
.
.
.
.
Discount .
.
.
.
.
.
Deposite to credit of the Treasurer United States .
Deposite to credit of S. Thayer, lieutenant colonel .
Deposite to credit of J. I,. Sibley, U. S. Marshal Deposite to credit of Henry Etting, purser -
750.000 00
137.000 00
242,656 33
120.000 00
51,216 47
148,217 00
7,843 82
666,386 64
18,326 C2
4,366 84
4,640 02
#2,150,653 14
FRANKLIN HAVEN, Gaihicr.
State o f M erchants’ B ank, Boston, on M onduy morning, November 3, 1834.
Specie in vault .
.
.
.
.
.
Specie balances due from city banks
. . .
Bdls of other banks
.
.
.
.
.
Debts due the bank on personal and stock securities
206,975
95,000
249,891
. 1,500,010
Cashier.
State o f M erchants’ B ank, Boston, on M onday morning, November 10, 1834.
Specie in vault .
Specie balances due from city banks
. . .
Bills of other banks
.
.
.
.
.
Debts due the bank on personal and stock securities
.
750.000 00
80 Capital stork paid in •
00 Deposites 011 loans due lo Massachusetts Hospital Life
137.000 00
Insurance Company .
.
.
.
.
00
.
.
.
.
203,533 00
52 Deposites on demand .
32,000 00
Specie balance due city banks .
■
*
51,216 47
Contingent fund
Bills in circulation
.
.
.
.
.
162,219 00
12,075 82
Discount •
■ Deposite to credit of the Treasurer United States
• : 685,155 68
4,994 05
Deposite to credit of S. Thayer, lieutenant colonel
3,463 69
Deposite to credit of J. L. Sibley, U. S. Marshal
3,501 61
Depusite to credit of Henry Etting, purser
•
$2,045,159 32
*2,045,159 32
FRANKLIN HAVEN, Cashier.
205,069
62,000
281,813
- 1,496,276
104
82 Capital stock paid in .
00 Deposites on loans due to Massachusetts Hospital Life
00
Insurance Company .
.
.
.
.
33 Deposites on demand .
.
.
.
.
Specie balance due city banks .
.
.
.
Contingent fund .
.
.
.
.
.
Bills in circulation
.
.
.
.
.
Discount .
.
.
.
.
.
.
Deposite to credit of the Treasurer United States
Deposite to credit S. Thayer, lieut. colonel
Deposite to credit J. L. Sibley, U. S. Marshal Deposite to credit Henry Etting, purser *2,051,877 15
FRANKLIN HAVEN,
i—i
CO
I__I
750.000 00
137.000 00
180,815 84
87,000 00
51,216 47
147,230 00
9,968 54
666,179 84
7,478 08
3,959 94
11,028 44
*2,051,877 15
S ta te o f M erch a n ts' S a n k , S o s to n , on M o n d a y m o rn in g , N ovem ber 17, 1834.
Specie in vault Specie balances due from city banks Bills from other banks "
Debts due the bank on personal and stock securities
Slate o f M erchants' B a n k , Boston, on M onday morning, November 24, 1834.
Specie in vault Specie balances due from c'ty banks Bills of other banks Debts due the bank on personal and stock securities
161,896
55,000
347,123
- 1,419,313
87
00
00
88
11,983,333 75
Capital stock paid in .
Deposites on loans due to Massachusetts Hospital Life
Insurance Company .
.
.
.
.
Deposites on demand .
.
.
.
.
Specie balance due city banks
.
. .
Contingent fund
.
.
.
.
.
Bills in circulation
.
.
.
.
.
Discount
.
.
.
.
.
.
Deposite to credit of the Treasurer United States
.
Deposite to credit of 3. Thayer, lieutenant coloncl
.
Deposite to credit of J. L. Sibley, U. S. Marshal
Deposite to credit of Henry Etting, purser
-
750.000
137.000
201,140
109.000
51,216
162,652
14,466
537,267
18,732
1,763
94
*1,983,333
FRANKLIN HAVEN, Cashier.
00
00
22
00
47
00
53
47
79
69
58
75
105
•
_
45 Capital stock paid in 750.000 00
00 Deposites on loans due to Massachusetts Hospital Life
Insurance Company .
.
.
.
.
00
137.000 00
77 Deposites on demand .
.
.
.
.
160,251 73
Specie balance due city banks
. . .
90,000 00
Contingent fund
.
.
.
.
.
51,216 47
Bills in circulation
.
.
.
.
.
180,893 00
Discount
.
.
.
.
.
.
13,299 99
Deposite to credit of the Treasurer United States
553 811 99
Deposite to credit of S. Thayer, lieutenant colonel 4,832 79
Deposite to credit of J. L. Sibley, U. S. Marshal
1,763 69
Deposite to credit of Henry Etiing, purser
.
767 56
#1,943,837 22
S I,943,837 22
FRANKLIN HAVEN, Cashier.
164,271
70,000
269,623
“ 1,439,942
-
Statement o f Merchants' Bank, Boston, on Monday morning, December 1, 1834.
Specie in vault
_
.
Specie balances due from city banks _
.
Bills of other banks .
.
.
.
.
Debts due the bank on personal and stock securities -
163,595
61,000
327,220
1,368,021
750.000 00
137.000 00
349,595 28
84,000 00
51,216 47
170,572 00
15,836 35
346,854 96
18,383 92
286 33
1,091 28
$1,924,836 59
FRANKLIN IIAVEN,
106
56 Capital stock paid in
.
00 Deposites on loans due to Massachusetts Hospital Life
00
Insurance Company
03 Deposites on demand
Specie balance due city banks
. . .
Contingent fund Bills in circulation .
.
.
.
.
Discount .
.
.
.
.
.
Deposite to credit of the Treasurer United States Deposite to credit of S. Thayer, lieutenant colonel Deposite to credit of J. L. Sibley, U S. Marshal Deposite to credit of Henry Etting, purser .
$1,924,836 59
Cashier.
Statem ent o f the B ank o f B urlington, Vermont, M ay 15, 1834.
Discounted notes and bills .
.
.
.
Bills of other banks .
.
.
.
.
Specie and deposites in Boston and New York
B i l l o f B u b lin o to k .
.
179,006 05
9,804 00
47,138 55
Capital
Bills in circulation
.
.
.
.
Contingent fund
Discount received and dividends unpaid
Deposites
.
.
.
.
.
-
.
-
.
.
88.330
8,230
3,056
34.331
00
82
44
34
*235,948 60
*235,948 60
May 15. 1834.
1 0 2 ,0 0 0 00
It.
G. COLE, Cashier.
S ta te m e n t o f the B a n k o f B u r lin g to n , V erm o n t, M a y
Discounted notes and bills .
Bills of other banks
Specie and deposites in Boston and New York
22,
X8 3 4 .
176,953 85 Capital paid in
. . .
9,490 00 Bills in circulation 49,805 78 Contingent fund Discount received and dividends unpaid
Deposites -
1 0 2 ,0 0 0 00
84,330
8,230
3,159
38,529
$236,249 63
B a rk of B u rliw cto w ,
00
82
60
21
$236,249 63
May 22,1834.
It. G. COLE, Cashier.
Statem ent o f the B ank o f B urlington, Vermont. M ay 29, 1834.
Discounted notes and bills ■
Bills of other banks
•
Specie and deposites in Boston and New York
187,129 65 Capital paid in
.
. .
8,630 00 Bills in circulation .
.
.
.
44,134 27 Contingent fund .
.
.
.
Discount received and dividends unpaid
Deposites
#239,893 92
B a n k o f B tjr lin o to n , M a y 2 9 , 1834.
-
.
.
-
102,000
86,493
8,230
3,448
39,721
00
00
82
25
85
$239,893 92
I I . G . C O L E , C a sh ie r,
Statement o f the Bank o f Burlington, Vermont, June 5, 1834.
Discounted notes and bills
Bills of other banks Specie and deposites in Boston and New York
00
.
.
.
.
187,057 07 Capital paid in
4,842 00 Bills in circulation .
.
.
.
.
.
.
.
.
36,797 64 Contingent fund
Discounts received and dividends unpaid
Deposites
.
.
.
.
.
.
-
1834.
00
00
82
93
96
$228,696 71
$228,696 71
B a u k o p Buiu-iK B TO Jr, June 5,
102,000
84,659
8,230
2,476
31,329
B. G. COLE,
Cashier.
108
Statem ent o f the B a n k o f B urlington, Vermont, June 12, 1834.
Discounted notes and bills
•
Bills of other banks . . .
Specie and deposites in Boston and New York
184,659 36 Capital paid in « 6,499 00 Bills in circulation
. . .
. . .
37,852 19 Contingent fund
Discounts received and dividends unpaid
Deposites
.
.
.
.
5229,010 55
B ask or BunLtNGTON, June 12, 1834.
.
.
-
-
.
-
-
.*
*
102,000
83,273
8,230
2,705
32,800
00
00
82
97
76
$229,010 55
R. G. COLE, Cashier.
S ta te m e n t o f the B a n k o f B u rlin g to n , V erm o n t, Ju n e 19,
Discounted notes and bills
. . .
Bills of other banks .
.
.
.
Specie and deposites in Boston and New York
.
.
.
182,789 92 Capital
. . .
. . .
7,682 00 Bills in circulation
•
•
. . .
33,195 65 Contingent fund
Discounts received and dividends unpaid
Deposites
. . .
.
.
.
$223,667 57
B i h k o f B u r l i n q t o s , June
1834
•
, -
' .
24, 1834.
.
.
R. G. COLK,
102,000
79,456
8,230
2,571
31,409
00
00
8-2
09
66
8223,667 57
Cashier.
100
Statement of the Bank o f Burlington, Vermont, June 26, 1834.
Discounted notes and bills
. . .
Bills of other banks .
.
.
.
Specie and deposites in Boston and New York -
179,470 32 Capital paid in
. . .
7,675 00 Bills in circulation
. . .
32,296 43 Contingent fund
. . .
Discounts received and dividends unpaid
Deposites
-
1 0 2 ,0 0 0 00
75,419
8,230
2,711
31,080
8219,441 75
8219,441 75
B ank
or
B c r lis o to x ,
June 26, 1834.
00
82
49
44
If. G. COLE,
Caihicr.
I— i
09
Statement o f the Bank of Burlington, Vermont, July 3, 1834.
Discounted notes and bills .
Bills of other banks Specie and deposites in Boston and New York
Bank
_
-
177,238 66 Capital
9,729 00 Bills in circulation 20,322 96 Contingent fund Discounts received and dividends unpaid
Deposites $207,290 62
r 1
oo
.
or BunusGTOif, July 3, 1834.
-
-
R. G. COLE,
102,000 00
68,443 00
8,230 82
2,808 22
25,808 58
8207,290 62
Cashier.
110
Statem ent o f t h e B ank o f Burlington, Vermont, July 10, 1S34.
Discounted notes and bills Foreign bills of other banks Specie and deposites in Boston and New York
B ank, of B u b lin o to w ,
July 10, 1834.
.
-
179,352 41 Capital
5,441 00 Bills in circulation
27,413 94 Contingent fund Discounts received and dividends unpaid
Deposites *212,207 35
-
-
—
-
102,000 00
72,558 00
8,206 51
3,030 29
26,412 55
*212,207 35
R . G . C O L E , Cashier.
S ta te m e n t o f th e B a n k o f B u rlin g to n , V erm o n t, J u ly 17, 1834.
Discounted notes and bills .
. .
Bills of other banks Specie and deposites in Boston and New York
.
.
.
181,256 12 I Capital
_
_
8,375 00 Bills in circulation .
25,905 03 Contingent fund .
Discount received and dividends due
Deposites $215,536 15
_
-
-
Baxk or Bi7SLlNOTOir, Ju ly 17, 1834.
.
_
-
102,000
71,886
8,199
3,204
30,246
8215,536
00
00
01
57
57
15
R. G. COLE, Cashier.
Ill
Statem ent o f the B a n k o f B urlington, Vermont, July 24, 1834.
Discounted notes and bills •
_
Bills of other banks Specie and deposites in Boston and New York
B ark or ButtLuaTON, July 24, 1834.
.
.
183,393 06 Capital paid in
.
.
.
9,112 00 Bills in circulation .
18,948 38 Contingent fund - ■ Discounts received and dividends due
Deposites •
0211,453 44
.
_
•
.
.
-
102,000
69,386
8,199
3,382
28,466
#211,453
R. G. COLE, Cashier.
00
00
01
40
03
44
Statement of the Bank o f Burlington, Vermont, July 31, 1834.
Discounted notes and bills
.
.
.
.
Bills of other banks .
.
.
.
.
Specie and funds at sight in New York and Boston
-
175,802 07
8,724 00
127,496 92
Capital .
.
.
.
.
Bills in circulation .
.
.
Contingent fund
.
.
.
Discounts received and dividends due Deposites
.
.
.
.
.
.
.
.
.
.
.
.
-
$312,022 99
102,000
74,276
8,199
3,553
123,994
00
00
01
67
31
I__ I
$312,022 99
B ask or BoRimoTOif, Ju ly 31, 1834.
Cashier.
511
It. G. COLE,
Statem ent o f the B a n k o f B urlington, Verm ont, A ug ust 7, 1834.
Discounted notes and bills
•
.
Bills of other banks .
Specie and funds in Boston and New York
H a n k o r B c h liw o to n ,
175,476 10
8,940 00
128,040 65
$312,456 75
Jlugust7, 183 4 .
Capital
.
.
.
.
Circulation .
.
.
.
Contingent fund
.
.
.
Deposites
.
.
.
.
Dividends due and discounts received .
.
.
.
.
.
.
.
.
.
1 0 2 ,0 0 0 00
.
72,210
8,199
126,236
3,811
00
01
24
50
$312,456 75
R , G. C O L E , Cashier.
S /a te n ie n t o f th e H a n k o f H u rlin g to n , V erm o n t, •A ugu st 14, 1834.
Discounted notes and bills
.
.
.
.
Bills of other banks
.
.
.
.
.
Spccie and deposites in New York and Boston -
Capital .
.
.
.
.
.
.
12,568 00 Bills in circulation .
.
.
.
.
.
.
.
.
.
130,060 66 Contingent fund
Discount received and dividends due . . .
Deposites
.
.
.
.
.
.
176,770 14
.
$319,398 80
B ank
or B u b l i x o t o i t ,
August
R. G. COLE, Cashier.
Statem ent o f the B a n k o f B urlington, Vermont, A u g u st
.
or B u m lin o t o n , August 21, 1834.
21,
1834.
.
.
.
.
.
.
173,601 47 Capital
.
.
.
.
.
11,707 00 Bills in circulation
.
.
.
.
.
133,627 84 Contingent fund
Discount received and dividends due . . .
Deposites
.
.
.
.
.
.
#318,936 31
Bank
00
00
01
33
46
$319,898 80
14, 1834.
Discounted notes and bills
.
.
.
.
Bills of other banks
.
.
.
.
.
Specie and deposites in Boston and New York -
102,000
75,791
8,199
4,018
129,390
102,000
73,635
8,199
4,216
130,885
00
00
01
78
52
$318,936 31
K. G. COLE, Cashier. *
Statement o f the B a n k v f Burlington, Vermont, August 28, 1834.
Discounted notes and bills
.
.
.
.
Bills of other banks .
.
.
.
.
Specie and deposites in New York and Boston -
-
.
.
.
.
.
.
172,423 67 Capital
11,142 00 Bills in circulation .
.
.
.
.
134,738 63 Contingent fund
Discount received and dividends due
Deposites
102,000
73,183
8,197
4,431
130,492
-
$318,304 30
$318,304 30
B ank
ot
B u b l i v o t o n , August
29, 1834.
00
00
71
05
54
R. G. COLE, Cashier.
114
Statem ent o f the B an k o f B urlington, Vermont, September 4, 1834.
Discounted notes and bills
.
.
.
.
Bills of other banks . . .
Specie and deposites in Boston and New York -
-
169,172 41 Stock paid in •
7,925 00 Bills in circulation .
.
.
.
.
.
.
.
.
.
115,689 08 Contingent fund
Discount received and dividends due
Deposites
.
.
.
.
.
.
$292,786 49
B a n k o f B u b u so to w ,
September 4, 1834,
102,000
72,636
8,197
4,935
105,016
-
00
00
71
79
99
$292,786 49
R. G. COLE,
Ctahitr.
S ta tem en t o f the B a n k o f B u rlin g to n , V erm ont, Septem ber
Discounted notes and bills
•
Bills of other banks Spccie and deposites in Boston and New York
11,
1834.
173,326 75 Capital
-‘ •
.
5,516 00 Bills in circulation •
119,924 64 Contingent fund
Discount received and dividends due
Deposites
. . .
1 0 2 ,0 0 0 00
87,251 00
8,034 37
5,373 62
96,108 40
$298,767 39
8298,767 39
Baitk or BunLisoToir, September 11, J834.
R. G. COLE,
Statem ent o f the B an k o f B urlington} Vermont , September
Discounted notes and bills
. . .
Bills of other banks .
.
.
.
Specie and deposites in Boston and New York ■
B akk
or
B c r iik s to n ,
September 18, 1834.
CJt
18, 1 8 3 4 .
173,891 42 Capital
.
.
.
.
17,210 00 Bills in circulation . . .
98,455 62 Contingent fund
. . .
Discount received and dividends unpaid
Deposites
.
.
.
.
$289,557 04
Cathier.
102,000
105,942
8,001
5,525
68,088
00
00
37
39
28
8289,557 04
R. G. COLE, Cashier.
QO
n
Statement o f the Bank o f Burlington, Vermont, September 25 , 1834.
Discounted notes and bills
. . .
Bills of other banks
.
.
.
.
Specie and deposites in Boston and New York -
B a n k o f B u r l i n g t o n , September 25,
176,179 11 Capital
. . .
.
11,745 00 Bills in circulation
_
99,269 61 Contingent fund
Discounts received and dividends unpaid
Deposites
. . .
#287,193 72
1834.
00
.
.
.
-
.
.
-
H. G. COLE,
102,000
1 0 1 ,2 0 0
8,330
5,716
69,947
8287,193
00
00
64
08
00
72
Cashier.
116
Statement o f the Bank of Burlington, Vermont, October 2, 1834.
Discounted notes and bills
Bills of other banks .
. .
Specie and funds in New York and Boston
B a r k o t B u rlin g to n ,
October 2, 1834.
.
.
.
.
176,287 55 Capital
14,999 00 Bills in circulation
Contingent
fund
.
.
.
85,166 86
Discounts received and dividends unpaid
Deposites
$276,453 41
.
•
.
“
-
102,000
82,694
9,528
4,317
77,914
#276,453
R. G. COLE, Cashier.
00
00
15
06
20
41
S ta te m e n t o f th e H a n k o f B u r lin g to n , V e rm o n t, O ctober 9, 1834.
Discounted notes and bills
.
.
.
.
Bills of other banks
.
.
.
.
.
Specie and deposites in Boston and New York -
B ank
of B ubukqtok,
October
-
175,975 63 Capital
6,868 00 Bills in circulation
.
83,553 59 Contingent fund
.
.
.
.
Discount received and dividends unpaid
Deposites
.
.
.
.
.
#266,397 22
9, 1834.
.
.
-
R. G. COLE,
102,000
88,873
9,530
3,283
•2,709
$266,397
00
00
87
43
92
22
Cashier.
117
Statem ent o f the B a n k
Discounted notes and bills
.
.
.
.
Bills of other banks Specie and deposites in Boston and New York -
B a n k op B c h l i s c t o r ,
October 16, 1834.
-
o f
B urlington, Vermont, October 16, 1834.
179,016 36 Capital paid in
7 104 00 Bills in circulation
.
.
.
.
78,361 43 Contingent fund
Discount received and dividends due Deposites
.
.
.
.
.
#264,481 79
.
.
.
-
102,000
85,146
9,536
2,974
64,824
#264,481
R. G. COLE, Cashier.
00
00
24
69
86
79
I—I
00
Statement of the Bank of Burlington, Vermont, October 23, 1834.
Discounted notes and bills
Bills of other banks Specie and deposites in Boston and New York
.
.
-
.
.
.
181,410 41 Capital
.
.
.
.
7,585 00 Bills in circulation .
.
.
84,769 34 Contingent fund
.
.
.
Discount received and dividends due
Deposites
.
.
.
.
oo
.
-
.
.
.
.
-
.
.
.
-
8273,764 75
Ba*k
or B c r i i n o t o f ,
October
102,000 00
92,719 00
9,536 24
2,982 01
66,527 50
$273,764 75
23, 1834.
R. G . COLE,
Cashier.
118
Statem ent o f the B a n k o f B urlington Vermont, October 30, 1834.
,
Discounted notes and bills
.
.
.
Bills of other banks .
.
.
.
Specie and deposites in Boston and New York -
Bank, ot B urlington,
.
.
-
177,912 29 Capital stock paid in .
.
5,437 00 Bills in circulation .
Contingent
fund
.
.
.
83,643 24
Discount received and dividends unpaid
Deposites
.
-
.
.
*
-
.
.
-
-
-
00
00
24
51
78
8266,992 53
>266,992 53
October 30, 1834.
102,000
82,488
9,536
3,053
69,914
R . G .
C O L E ,
C a th ie r .
S ta te m e n t o f the B a n k o f B u rlin g to n , V erm o n t, N ovem ber 6, 1834.
Discounted notes and bills
.
.
.
.
Bills of other banks .
.
.
.
.
Spicie and funds in New York and Boston -
Bank
-
176,424 41 Capital
.
.
.
.
.
.
6,825 00 Bills in circulation .
.
.
.
.
82,300 49 Contingent fund
.
.
.
.
.
Discount received and dividends due . . .
Deposites
.
.
.
.
.
.
102,000 00
84,015 00
9,536 24
1,942 00
68,056 66
8265,549 90
$265,549 90
or B c r l i n g t o v , November 6, 1834.
H. G. COLE,
Cashier.
119
•
Statem ent o f the B ank o f B urlington , Vermont , November 13, 1834.
Discounted notes and bills
.
.
.
.
Bills of other banks .
.
.
.
.
Specie and fund9 in Boston and New York -
-
172,758 04 Capital .
.
.
.
.
8,566 00 Bills in circulation .
.
.
83,681 01 Contingent fund
.
.
.
Discount received and dividends unpaid
Deposites
.
.
.
.
.
.
.
.
.
.
.
.
-
November 13, 1834.
00
00
24
59
22
$265,005 05
$265,005 05
B a s k o f B u rliito to n ,
102,000
81,664
9,536
2,084
69,720
R. G. COLE,
Caihier.
CO
__|
\
Statem ent o f the B a n k o f Burlington, Vermont, November 20, 1834.
Discounted notes and bills
.
.
.
Bills of other banks .
.
.
.
Specie and deposites in Boston and New York
.
.
-
.
.
.
.
168,648 54 Capital
.
.
.
4,439 00 Bills in circulation
.
.
.
88,539 85 Contingent fund
Discount received and dividends due
Deposites
.
.
.
.
.
.
.
.
.
.
.
.
•
1834.
R. G. COLE,
$265,618 67
B a n c of B u rlin g to n ,
November 27, 1834.
.
.
.
.
1—•
KJ
O
120
-
170,052 49 Capital
.
.
.
.
5,595 00 Bills in circulation
.
.
.
.
.
.
89,971 18 Contingent fund
Discount received and dividends due
Deposites
.
.
.
.
Cashier.
*
Statem ent o f the B a n k o f Burlington, Vermont, November 27, 1834.
Discounted notes and bills
.
.
.
.
Bills of other banks .
.
.
.
.
Specie and deposites in Boston and New York
00
00
24
26
89
$261,627 39
$261,627 39
B a n k o f B o r l i n q t o s , November 20,
102,000
80,845
9,536
2,160
67,085
1 1
co
1__1
.
.
.
.
•
102,000
81,097
9,526
2,476
70,518
00
00
24
71
72
$265,618 67
R. G. COLE, Cashier,
S ta tem e n t o f the situ a tio n o f the N ew L o n d o n B a n k , M a y
Notes and bills discounted . . .
Specie
.
.
.
.
.
Bank notes—New York city . . .
United States . . .
71
Boston, &c.
. . .
Providence, &c.
Deposites—Leather Manufacturers’ Bank .
Suffolk .
.
.
.
Merchants’ Bank, Providence Norwich .
•
Mystic .
.
.
.
Real estate Expenses
.
.
.
.
.
•
•
1,759 00
1,220 00
481 00
160 00
5,660 01
2,000 00
129 89
20 91
25 00
-
181 423 96 Capital stock
•
.
.
5.581 81 Bank notes in circulation •
John Campbell, Treasurer United States
J. W. Crawford, collector, last - .
Deposited ■
3,620 00
Checks
.
.
J. Alumcre, A. C. S., last •
Deposited •
•
7,835 81
,
5,363 21
Cheeks
29 75
.
Individuals . . .
«
Thames Bank
.
.
Norwalk, Ohio
*
•
Bank U. States, Hartford •
.
Stonington . . .
.
Middletown
.
.
.
Hartford . . .
.
Dividends unpaid .
•
Profit and loss, interest
•
•
*203,854 54
•
New
-
_
L ondon B an k ,
May 31, 1834,
31, 1834.
.
.
.
.
.
.
.
.
.
.
.
•
.
.
_
.
188 21
100 00
288 21
12 00
471 04
400 00
871 04
44 65
_
.
1,735
65
878
2
363
976
.
•
-
35
84
70
00
45
78
149,500 00
37,819 00
6 06
276 21
826 39
3,784 54
4,024 12
340 00
7,280 22
$203,854 54
E, F. DUTTON, Cathier.
f”l
Statement o f the situation of the New London Bank, June 30, 1834.
-
_
1,252
275
1,183
283
6,281
2,000
2,010
161
00
00
00
00
91
00
56
92
183,738 75 Capital stock
. . .
5,830 05 Bank notes in circulation Due Treasurer United States
J. W. Crawford, collector last
Deposited
2,993 00 J. Alumere, A. C. S. last Deposited
Check 10,454 39
5,363 21* Individuals .
.
.
.
Middletown Bank .
.
Bank United States, Hartford
Jewett City .
.
.
.
Thames
.
.
.
.
Norwich
.
.
.
.
Norwalk, Ohio
. . .
Dividends unpaid . . .
Profit and loss
. . .
$208,379 40
N e w L o ir s a s B a n k ,
June
30, 1834.
.
.
.
.
.
.
.
CM
Notes and bills discounted . . .
Specie
.
.
.
.
.
Bank notes—New York City
• United States . . .
Boston, &c. . . .
Providence
. . .
Deposites—Leather Manufacturers’ Bank
Suffolk, Boston . . .
Stonington
. . .
Hartford
Beal estate .
.
.
.
.
ao
i__i
149,500 00
■ 34,927 00
6 06
276 21
736 00
1,012 21
826 39
697 66
-----------------1,524 05
347 45
1,176 60
8,748 63
2,202 64
983 70
85 00
768 01
348 86
65 84
4 454 21!
5,116 00
3,438 65
“
$208,379 40
E. F. DUTTON, CcuhUr.
S ta tem en t o f th e s itu a tio n o f the N ew L on do n B a n k , J u ly 26, 1S34.
Note* and bills discounted Specie
.
.
.
.
.
Bank note*—New York City
Boston, Stc.
. . .
United States . . .
Providence, &c. Deposites-Leather Manufacturer*’Bank, N. Y.
Suffolk, lioston . . .
Thames .
.
.
.
Stonington
. . .
Expense* .
.
.
.
.
Real estate .
.
.
.
.
180,075 81
6,030 81
_
«,472 00
878 00
1,110 00
480 00
10,793 40
2,000 00
4H5 62
230 00
m
Capital stock
. . .
Bank notes in circulation •
•
J. I'ampbel', Treasurer
J. VV. Crawford collector, last
Deposited
3 ,940 00
J. Alumere, A. C.
.
114 80
5,363 21
S.
Check
last Deposited
.
.
.
.
•
-
.
.
.
.
.
.
.
.
.
-
.
1,012 21
162 <4
----------------1,174 25
1,174 25
1,176 60
100 00
1 276 6D
588 j 8
.
1,084 12
1,871 40
65 81
2tf 00
1,305 88
-
#209,033 65
N ew
Losdow Bah k , July 26, 1834.
K. F DUTTON,
149 687 50
38,925 00
6 06
688 02
9,642 24
4,355
1,594
4,135
*209,033
123
Check
Indtv duals Middl-town Rank . .
n .ukU itert States, Hartford
N rwalk, Olii.>
•
Windham conn y Bank
Hartford Bank
. .
Dividends unpaid . .
Hiofit and luaa
. .
_
24
00
59
65
Cashitr.
00
Statement o f the situation o f the New London Bank, August 30, 1834.
m
,
4,478 00
2,352 00
1,284 00
1,787 00
1,090 00
32,046 76
2,000 00
240 00
441 13
_
155,962 32 Capital stock
6,178 83 Bank notes in circulation .1. Campbell, Treasurer J. W . Crawford, collector, last
Deposited
J. Alumere, A. C. S., last Deposited .
10,991 00
Check .
Individuals .
.
«
34,727 89 Windham County Bank 124 60 Hartford 5,363 46 Middletown
Bank United States, Hartford
Dividends unpaid *
Profit and loss, interest, &c.
-
-
*
0 00
m
m
688 02
400 00
• -■
!
. 1,088 02
307 75
*
•
*
26 25
.
.
864 83
.
.
857 29
192 32
'
-
4
5,200 00
780 27
17,800 38
1,940 69
956 00
4,780 20
$213,348 10
$213,348 10
N iw Lon do it B ark, Jluguit 30, 1834.
149,687 50
32,197 00
6 OS
E. F. DUTTON,
Cathier.
m
Notes and bills discounted *
•
Specie
.
.
.
.
Bank bills—New York city .
Boston . . .
Providence
Hartford . . .
United States .
Deposites—Leather Manufacturers' Bank
Suffolk . . .
Stonington
•
.
Thames
•
•
Expenses .
.
.
.
Real estate .
.
.
.
oo
154.583 32
Notes and bills discounted •
.
6,074 32
Specie
. . .
1,382 00
Bank notes—New York city .
750 00
Boston, 8cc. •
872 00
Providence •
455 00
United States 1,220 00
Hartford
•
----------------4,679 00
Deposites—Leather Manufacturers’ Bank, N.Y. 36,320 44
.
.
2,000 00
Suffolk .
.
Stonington
•
339 91
.
Thames •
.
1,009 46
39,669 81
_
.
.
5,363 46
Heal estate . . .
-
1 Capital stock
. . .
Bank bills in circulation •
•
J. Campbell, Treasurer United States
J. W. Crawford, collector, last •
Checks •
•
J. Alumcre, A. C. S., last •
Checks Individuals .
.
.
.
Windham County Bank
Middletown Bank . . .
Hartford .
.
.
.
Norwich .
.
.
.
Dividends unpaid . . .
Profit and lo*s
. . .
1834.
.
_
5,200 00
2,625 36
780 27
344 55
.
26 25
1,262 60
474 44
457 66
.
•
_
*
$210,374 91
Nzw
Loudon
Bank,
September 3 0 ,
1834.
149,687 50
36,989 00
6 06
2,574 64
435 72
13,161 21
2,220 95
422 00
4,877 83
SSI
Statement o f the situ a tio n o f the JVtw London B a n k , Septem ber 30,
#210,374 91
E. F. DUTTON,
Cashier.
CD
Statement o f the situation of the New London Bank , October 25, 1834.
$211,065 58
Mew London Daks, October 25, 1834.
.
.
.
*
•
.
.
-.
-
_
2.574 64
- 2,300 00
435 72
'.35 72
938 36
167 23
.
1,857 23
1,45 i 01
679 81
921 50
92 17
----------------.
~
149,687 50
39,140 00
6 06
374 64
771 13
10,042 79
126
Notes and bills discounted 175,679 82 Capital stock
. .
.
Specie
6,331 82 Rank notes in circulation Bank notes—New York city 1,822 00
J Campbell, T icksurer . .
Boston, &.c. «
835 00
J. W Crawford, collector, last
.
Providence, &c.
•
683 00
Check
.
United States 920 00
•
Providence, Hartford 1,029 00
J. Alumere, A C. S., last 5,289 00
Check
Deposites—Leather Manufacturers* Bank. N.Y. 15,259 35
Suffolk . . .
.
D.
I).
Tompkins,
deposited
2,000 00
.
S'onington
492 20
C eck •
.
Thames . . .
626 46
■ .
18,378 01 Individuals .
_
Expenses 23 47 Middiet vvuilank .
.
.
.
Heal estate 5,363 46 Ilartf d Itauk United Slates, lla tfurd
Norwich
.
.
.
Merchants’ Bank, Providence
Dividends unpaid 1 rolit and loss, interest, &c.
i— i
or
5,003 72
422 00
5,617 74
$211 065 58
E. F. DUTTON, Cathitr.
S ta te m e n t o f th e s itu a tio n o f th e N eto L o n d o n B a n k , N ovem ber 8 9 , 1834.
166,658 87 Capital stock
. . .
Notes and bills discounted .
_
6,426 94 Bank notes in circulation Specie
J. Campbell, Treasurer
•
1.672 00
Bank notes—New York
*
.
833 00
J. \V. Crawford, collector, last Boston, &c. .
732 00
Check
Providence, 8cc.
1,437 00
Hartford, &c. .
1,075 00
D. D. Tompkins, A. C. S-, last United State* *
------------------ 5,749 00
Deposited
Deposites—T.eather Manufacturers’ Bank, N. Y. 18 017 31
.
.
2,000
00
Suffolk 2,761 12
Check
Stonington
.
1,011 68
Norwich •
11
23
790
m
m
23 47 Middletown Bank . . .
Expenses _
.
m
5,363 46 Bank United State3, Hartford
*
Real estate *
Bedford Commercial Bank
.
Hartford •
Thames
.
.
.
.
Dividends unpaid . . .
Profit and loss
. . .
•
-
-
-
.
.
.
.
.
•
.
_
374
337
771
660
1,431
543
64
00
13
00
13
41
2,087
679
39
794
933
.
27
81
83
42
84
•
$208,011 85
Niw Losdox B iiii,
Novtmhir
29, 1834.
-
149 687 50
37 587 00
6 06
37 64
887 69
8,224 76
4.53S 17
386 00
6,660 03
0208,011 85
E. F. DUTTON, Cathier.
GO
Statem ent o f the fu n d s o f the Mechanics' B ank, New Haven, M ay 1, 1834.
To bills discounted
.
.
Farmington Canal Stock .
banking house and lot
.
specie and specie funds .
Due from banks
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
398,444
200,000
8,625
100,992
10,369
C h.
00
.
.
.
.
.
83 By capital stock
00
notes in circulation .
•
17
dividends unpaid .
.
.
.
.
31
.
.
.
.
.
.
profits
.
.
.
.
.
03 Due to banks .
Jno. Campbell, Treasurer United States
depositors
.
.
.
.
.
New Haven,
Slay S,
1834.
N ew Haven, Jvly 5, 1834.
-
472,680
132,732
941
22,911
50,113
2,788
36,865
00
00
05
97
03
06
23
J. FITCH, Cashier.
D h.
Statem ent o f the fu n d s o f the Mechanics’ B ank, New Haven, Ju ly 1, 1834.
1---- ~ ' 1"
^ ---To bills discounted
.
.
.
.
.
.
.
393,454 25 By capital stock
Farmington Cinal Stock 200,000 00
notes in Circulation .
.
.
.
.
banking house and lot
.
8,625 17
dividends unpaid .
.
.
.
.
specie and specic funds
•
106,858 98
profits
.
•
.
.
.
.
.
Due from banks 13,573 92 Due lo ban&s .
J.'t:ampbell, Treasurer
. . .
depositors
.
.
.
.
.
S.
#722,512 32
•
M e c h a n ic s ’ B a s k ,
•
$718,431 34
*718,431 34
M e c h a n ic s ’ B a n k ,
rn i
C r.
472,680 00
125,591 00
14,576 05
11,197 82
44,114 97
3,419,58
50,932 90
*722,512 32
J . F I T C H . Cashier.
831
D r.
S ta te m e n t o f th e f u n d s o f th e M ech an ics' H an k, N ew H a ven , .A u g u st 1 , 1834
£>it.
To bills discounted
•
Farmington Canal Stock .
banking' house and lot
specie and specie funds
.
Due from banks
.
.
.
.
.
•
.
.
.
.
.
.
400,257
200,000
8,625
100,253
5,941
*
-
64
00
17
78
30
C r.
Hy capital stock
.
.
.
.
notes in circulation .
.
.
.
.
dividends unpaid .
.
.
.
.
profits
.
.
.
.
.
.
Due to banks John Campbell, Treasurer U. S.
depositors .
.
.
.
.
-
Js'eui Ilaven, August
2, 1834.
J. FITCH,
Cashier.
Statem ent of the fu n ds o f the Mechanics’ Bank, New Haven, October 1, 1834.
To bills discounted
.
Farmington Canal Stock
banking house and lot
specie and specie funds
Due from banks
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
407,133
200,000
8,625
97,869
23,368
.
"V
M k c h a s ic V B a s k ,
New Haven, October 3, 1834.
17 By capital stock
.
.
.
00
notes in circulation .
.
.
17
dividends unpaid .
.
.
profits
.
.
.
.
01
27 Due to bants .
.
.
.
John Campbell, Treasurer tT. S.
depositors
.
.
.
*737,000 62
.
.
.
.
.
.
.
.
.
.
.
•
.
C a.
-
472,770
128,249
1,738
18,465
54,959
11,315
49,503
129
D o.
Bank,
00
00
05
11
85
08
80
#715,077 89
#715,077 89
M e c h a n ic s ’
472,680
108,504
3,710
14,259
60,955
6,962
48.006
00
00
50
11
02
58
41
8737,000 62
J. FITCH, Cashier.
I— I
GO
I__I
Statem ent o f the fu n ds o f the Mechanics’ Bank, New Haven, November 1, 1834.
To bills discounted
.
Farmington Canal Stock
banking bouse and lot
specie and specie funds
Due from banka
.
.
.
.
-
.
-
-
•
.
.
.
.
.
.
.
.
.
.
.
431,866
200,000
8,625
91,777
12,583
8744,851
M ichakics’ Oink,
_.. t : ~-------—'-------31
.
.
.
.
.
.
-
77
3, 1834.
J. FITCH,
472,770
128,746
1,738
20,590
58,404
9,279
53,323
(1744,851
.
.
MBCH&xtca* B a n k , .Yeta
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Haven , December 3 ,
.
1834.
407,136
200,000
8,625
100,814
18,358
11 By capital stock
.
.
.
.
notes in circulation
.
.
.
00
dividends unpaid .
.
.
.
17
profits
.
.
.
.
.
70
.
.
.
.
74 Due to banks .
Jno. Campbell, Treasurer United States depositors
.
.
.
.
#734,934 72
.
.
.
.
.
.
00
00
50
13
01
37
76
77
Ca.
-
J. FITCII,
GO
Cashier.
Statem ent o f the fun ds o f the Mechanics’ Bank, New Haven , December 1, 1834.
To bills discounted
.
Farmington Canal Stock
banking house and lot
specie and specie fundi
Due from banks
.
f"1
472,770
135,169
1,723
2-2,125
61,898
11,005
30,243
#734,934
Cashier.
08
00
50
09
74
23
16
72
130
Da.
New Haven, November
.
.
.
.
07 By capi'al stock
notes in circulation .
.
.
.
00
17
dividends unpaid .
.
.
.
profits
.
.
.
.
.
28
.
.
.
.
25 Due to banks .
J. Campbell, Treasurer United State* depositor*
.
.
.
.
Ca.
S ta te m e n t o f th e c o n d itio n o f th e F a r m e r s ' a n d M e c h a n ic s' H a n k a t H a r tfo r d .
■- —
- . ......
------------- . . .
Bill* discounted .
.
.
.
.
.
282,349 41 Instalments of stock paid in .
.
.
.
Cash in hand and due by city banks . . .
.
.
.
.
.
38,007 53 Discount earned
Balance due by New York banks
. . .
43,648 87 Balance due the pension agency
. . .
Boston .
.
.
.
.
7,132 62
United States' Treasurer
3,124 61
various banks .
.
.
.
banks in this State . . .
12,264 16 Notes in circulation .
.
.
.
.
Lot of ground and buildings .
.
.
.
4,504 39 Private deposites
.
.
.
.
.
Plates, paper, books, furniture, &c. >391,03 1 59
r
IIa rt Vo r p, A pril 19, 1834.
.
245,750 00
10,852 57
9,829 43
1,614 00
308 00
105,345 00
17,332 59
>391,031 59
ABM. CALSEY, Cashier.
S ta te m e n t o f the co n d itio n o f the F a rm ers a n d M echanics’ B a n k , H a rtfo rd .
Bills discounted .
.
.
.
.
.
Cash in hand and due by city banks . . .
Balance due in New York
.
.
.
.
Boston •
county and other bank 9
•
Real estate, plates, furniture, &c.
.
H a rtfo rd ,
Jvnt 21,
1834.
.
•
.
•
36 Capital stock paid in •
93 Notes in circulation .
.
.
94 Discount earned
21 Balance due United States’ Treasurer
pension agency .
.
52
.
.
2 0 Unclaimtd dividends .
Private deposites
.
.
.
$355,686 16
*81,674
20,688
18,376
16.709
4,425
13,811
•
.
.
.
.
.
.
.
.
•
-
248,350
89,398
1,616
1,614
2,486
840
11,381
1355,686
ADM. CALSRY, Cashier.
00
00
61
00
20
00
36
16
^
I__ I
Statement o f the condition o f the Farmers and Mechanics’ Bank, Hartford.
Hills discounted
.
.
.
.
Cash in hand and due by city banka . .
Balance due in New York
.
.
.
Boston
.
.
.
by county and other bank* Banking house, plates, furniture, &c. &c.
-
.
.
.
.
.
.
298,052
27,289
7,392
9,170
3,932
13,811
45
29
97
86
75
08
Capital stock paid in .
Notes in circulation .
.
.
.
.
Discounts earned
.
.
.
.
.
Balance due United States’ Treasurer
pension pgency .
.
.
.
Dividends of profit unclaimed
. . .
Individual deposites .
.
.
.
.
oo
-
00
00
34
00
04
00
02
$359,699 40
$359,699 40
HiarroRD, June 28, 1834. j
248,350
95,455
2,296
1,614
504
753
10,727
ABM. CALSEY, Cashier.
132
S ta te m e n t o f the co nd itio n o f the F a rm ers a n d M echanics' B a n k , H a rtfo rd .
Discounted bills
.
.
.
.
Cash in hand and due by city banks . .
Balance due by Boston banks .
.
.
various banks
. .
Lot of ground, building, furniture, &c.
-
H a j i t y o u t ) , July 12, 1834.
.
.
.
.
■
322,766 00 Amount of capital paid in .
.
27,389 97 Notes in circulation .
.
.
.
5,651 99 Discount earned
3,966 31 Balance due United States' Treasurer
pension agency .
.
19,760 02
banks .
.
.
Deposites
.
.
.
.
Dividends of profit unclaimed
.
9379,534 29
.
.
-
.
.
.
.
.
.
.
.
. .
-
249,210 00
91,833 00
3,554 43
1,564 00
13,894 99
1 528 75
17,275 62
673 50
$379,534 29
ABM. CALSEY, Cashier.
S ta te m e n t o f th e c o n d itio n o f th e F a r m e r s a n d M e c h a n ic s ' B a n k , H a r tfo r d .
Bills discounted
.
.
.
.
Cash in hand and due by city banks . .
Balance due in New York
.
.
.
Boston .
.
.
.
county and other banks
.
Banking house and expenditures for sundries •
H a r t f o b d ,
.
.
.
.
.
-
315,419
21,788
8,238
6,377
1,368
19,766
18
16
74
29
66
83
8372,958
86
July 19, 1834.
Capital paid in
.
.
.
Notes in circulation .
.
.
Discounts earned
.
.
.
Balance due United States’ Treasurer
Unclaimed dividends .
.
.
Balance due pension agency .
.
Private deposites
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
*
249,560
88,341
3,925
1,169
#57
12,546
16,739
00
00
57
00
00
94
35
$373,953
86
ABM. CALSEY, Cashier.
S ta te m e n t o f the co nd itio n o f the F a rm ers a n d M echanics’ B anlc, H a rtfo rd .
Bills discounted
.
.
.
.
Cash in hand and due by city banks . .
Balance due in New York
.
.
.
Boston .
.
.
.
by county and other banks
.
Banking house and expenditures for sundries .
.
.
.
.
.
.
313,828
16,767
24,728
6,286
3,248
19,790
06
19
45
41
98
26
8384,649 35
HiBTfORD, July 26, 1834.
Capital slock paid in *
•
•
Noles in circulation .
.
.
.
.
Dividends of profits unclaimed
. . .
Discounts earned
.
.
.
.
.
Balance due Treasurer United States
>
pension agency .
.
.
.
county and o'her banks
•
Individual deposites .
.
.
.
.
■
•
2 "0 ,2 1 0 0 0
92,991
469
4,497
1,189
11,771
2,026
21,495
00
50
06
00
07
70
02
$384,649 35
ADM. CALSEY, Cashier.
Statement o f the condition o f the Farmers and Mechanics' Hank, Hartford.
i— I
CO
Bills discounted
•
•
Cash in hand and due by city banks Balance due in New York
•
in Boston .
.
.
.
by county and other banks
Real estate and expenditures, sundries,
.
.
.
.
.
306,932
23,579
78,254
56,286
2,630
20,141
08
61
34
41
30
03
Capital stock paid in •
•
Note* in circulation .
.
.
Discount earned
.
.
.
Balance due United States’ Treasurer
do
pension agency .
.
coupty bank
.
.
other banks
.
.
Indiridual deposites .
.
.
•
.
.
.
.
.
.
•
.
.
.
.
.
.
*
*
1487,823 77
...
251,890 00
105,458 00
4,854 04
1,189 00
93,000 00
11,148 91
S8 6 26
1,095 6 6
18,801 90
$487,823 77
AUM. CALSEY, Cathier.
S ta te m e n t o f the co ndition o f the F a rm ers a n d M echanics' B a n k , H a rtfo rd .
Bills discounted
.
.
.
.
.
Cash in hand and due by city banks . . .
Balance due in New York
.
.
.
.
in county and other banks
Banking house and other expenditures
.
H a b t i o b d , dugvil
.
.
389,093
.182,231
51,359
4,792
20,148
13
16
75
99
00
$503,625 03
9,1834.
Capital stock paid in •
•
Notes in circulation .
.
.
Discount earned
.
.
.
Balance due United States’ Treasurer
pension agency .
.
county and other banks ■
.
Private deposites
.
.
.
.
.
•
.
.
•
.
.
.
.
.
.
272,410 00
97,538 00
6,898 55
94,189 00
10,999 00
2,900 99
18,689 49
$503,625 03
A B M . C A L S E Y , Cashier.
134
--=-■. - —T-— __
HAKTroBD, August 2, 1834.
.
.
.
.
.
S ta te m e n t o f th e c o n d itio n o f th e F a r m e r s a n d M e c h a n ic s ’ S a n k , H a r tfo r d .
Dills discounted
Cash in hand and due by city banks . . .
Funds in New York in Boston
.
.
.
.
.
in county and other banks . . .
Banking house and other expenditure!
•
4
-
-
. '
392,305
40,235
44,314
1,881
7,119
20,313
.
.
44 Capital stock paid in .
.
.
83 Discount earned
.
.
71 Notes in circulation .
91 Balance Jue county and other banks .
28
pension agency .
.
89
United States’ Treasurer
Prirate deposites
.
.
.
.
.
.
.
.
. .
.
.
•
.
.
.
•
00
21
0#
09
44
00
41
$506,171 0«
#506,171 06
«
IIabttobd, August 16, 1834.
282,950
7,308
97,468
400
10,861
94,189
11,994
ABM. CALSEY, Cailiitr.
135
S ta te m e n t o f the co n d itio n o f the F a rm e rs a n d M echanics' H a n k , H a rtfo rd .
Bills discounted
.
.
.
.
.
Cash in hand and due by city bank* . . .
Balance due in New York
.
.
.
.
in Boston .
.
.
.
.
by county and other banks
Real estate and other expenditure* . . .
.
396,889
31,217
69,378
2,902
5,603
20,331
13
52
39
49
14
66
8526,322 33
H a b tjto b ii ,
Jlugutl 23, 1834.
Capital stock paid in •
•
Notes in circulation .
.
.
Discount earned
.
.
.
Balance due United States5 Treasurer
pens'on agency .
.
county banks . .
«
Customers’ deposites .
.
.
•
.
.
.
.
.
.
*
.
.
•
•
•
290,450
105,304
7,792
93,789
10,554
872
17,561
00
00
03
00
15
00
IS
$526,322 31
ABM. CALSEY, Cathier.
Statement o f the condition o f the Farmers and Mechanics’ Bank , Hartford.
e = - — ------------------------------------- ;---------- Bills discounted
Cash in hand and due by city banks .
Balance due in New York
in Boston and various banks
Real estate, building and expenses
.
_
_
n
m
•
409,269
42,153
53,503
6,291
20,331
55
10
15
53
14
Capital stock paid in Discount earned
. . .
Notes in circulation . . .
Balance of pension agency’s acc’t
of United States’ Treasurer
due to various banks Individual deposites . . .
cm
w
.
_
.
_
_
-
#536,547 47
H asttobd, A ugust 30, 1834.
291,150 00
8,172 97
108,381 00
67,210 45
36,241 00
5,231 72
20,160 33
#536,547 47
ABM. CALSEY, Cathier.
136
S ta te m e n t o f the condition o f the F a rm ers a n d M echanics’ B a n k , H a rtfo rd .
Bills discounted
.
. .
Cash in hand and due by city banks
Balance due in New York
by various banks Real estate and expenses
-
_
m
432,719
39,408
27,327
6,430
20,373
03
08
19
35
07
#526,256 72
•
H a h t t o b d , September
.
.
.
6, 1834.
Capital stock paid in »
•
Discount earned
. . .
Notes in circulation . . .
Balance due pension agent United States’ Treasurer
due various banks
Private deposites
.
.
•
.
.
•
.
.
.
_
.
*
292,730
8,347
113,788
64,991
26,075
4,429
15,895
8526,256
ABM. CALSEY, Cashier.
00
30
00
50
43
13
36
72
S ta tem en t o f th e con dition o f the F a r m e r s a n d M echanics’ B a n k , H a rtfo rd .
Bills discounted
Cash in hand and due by city banks
Balance due in New York
by various banks Real estate, expenses, 8cc.
-
.
.
-
•
.
-
-
-
435,018
48,017
20,030
1,793
20,401
85
31
62
52
08
Capital stock paid in Discount earned
Notes in circulation Balance diTe various banks pension agency United States* Treasurer
Private deposites
-
«
•
«
_
_
_
.
_
-
$525,261 38
H ir t f o b d , September 13, 1834.
293,670 00
8,861 45
121 038 00
20 258 11
48,175 97
15,975 43
17,282 42
■$525,261 38
ABM. CALSEY, Cathier.
137
S ta te m e n t o f the co nd itio n o f the F a rm ers a n d M echanics' B a n k , H a rtfo rd .
Bills discounted
Cash in hand and due by city banks
Balance due in New York banks, &c.
Boston
.
.
.
by various banks .
Real estate, furniture and sundries
H inrroao, September 20, 1834.
•
.
.
-
.
m
.
-
/■_
-
.
441,958
29,784
17,767
4,595
2,617
20,452
76 Capital stock paid in .
.
. .
25 Discount earned
60 Balance due pension ag’cncy 56
United States’ Treasurer *
21 Notes in circulation . . .
49 Balance due to various banks .
Private deposites
. . .
$517,175 87
.
.
.
_
.
.
_
.
.
-
.
-
295,970
9,357
29,156
15,975
132,470
11,365
22,880
$517,175
ABM. CALSEY, Cashier.
00
55
43
00
73
48
87
68
I— I
00
I__I
S ta te m e n t o f the co ndition o f the F a rm ers a n d M echanics’ B a n k , H a rtfo rd .
Bills discounted
,
.
Cash in hand and due by city banks
Balance due in New York in Boston
.
.
elsewhere
.
.
Keal estate, &c.
.
.
.
.
.
.
.
_
-
.
.
.
.
'
426,614
31,704
17,400
4,465
2,807
20,835
Capital slock paid in
.
.
.
.
.
.
17 Discount earned .
06 Notes in circulation .
.
56 Balance due pension agency
26
United States’ Treasurer
various banks 27
Private deposites 23
-
i— i
CO
.
.
-
. . .
-
00
68
00
75
43
59
10
$503,826 55
$503,826 55
H abtfobd , September 27,
.
296,580
9,852
137,252
21,541
15,975
3,266
19,358
1834.
ABM. CALSEY, Cashier.
138
p—•
CO
S ta te m e n t o f the co nd itio n o f the F a rm ers a n d M echanics’ B a n k , H a rtfo rd .
Bills discounted
.
.
.
.
Cash in hand and due by city banks . .
Balance due in Boston
.
.
.
elsewhere
.
.
.
Real estate, expenses, &c. .
.
.
HiSTToao, October 4,
.
.
.
.
.
431,527
30,774
10,555
4,406
20,776
72
74
73
69
11
Capital stock paid in
.
.
.
Discount earned .
.
.
.
Notes in circulation .
.
.
.
Balance due various banks .
pension agency
. .
United States’ Treasurer
Customers’ deposites
-
.
.
.
.
-
297,150
10,307
132,920
6 ,0 0 2
16,542
15,975
19,142
00
98
00
12
69
43
77
8498,040 99
8498,040 99
1834.
oo
g-
ABM. CALSEY, Cashier.
S tatem en t o f the con dition o f the F a rm ers a n d M echanics' B a n k , H a rtfo rd .
Bills discounted
Cash in hand and due by city banks
Balance due in Boston
by various banks
Real estate, &c. 8tc. -
-
.
.
.
_
.
.
439,307
37,459
4,085
1,650
20,744
37
52
08
92
54
Capital stock paid in
Discount earned Balance due pension agency
United States’ Treasurer
Notes in circulation Balance due various banks Deposites -
A
_
•
*
to
*
_
*
#503,247 43
H abtfobd , October 11,
297,150 00
10,699 61
13,736 61
15 ,600 43
135,770 00
5,905 20
24,385 58
$503,247 43
1834.
ABM. CALSEY, Cashier.
S ta te m e n t o f the co nd itio n o f the F a rm ers a n d M echanics’ B a n k , H a rtfo rd .
Bills discounted
Cash in hand and due by city banks
Balance due in New York in Boston
by various banks
Real estate and sundries
-
-
_
.
_
_
_
439,579
31,091
10,480
4,050
3 ,786
21,936
22 Capital stock paid in
24 Notes in circulation 6 6 Discount earned
08 Balancc due pension agency
39
United States’ Treasurer
78
various banks Private deposites . . .
8510,924 37
H abtfo bd,
October 18, 1834.
•
.
.
_
.
.
*
.
.
.
.
297,150
139,313
11,030
12,973
15,600
10,981
23,875
00
00
64
69
43
46
15
8510,924 37
ABM. CALSEY, Cashier.
Statement oj the condition oj the Farmers and Mechanics' Bank, Hartford.
Bills discounted •
Cash in hand and due by city banks
Balancc due in New York
Boston various banks Lot of ground, building, &c. &c.
434,233
32,846
4,638
2,314
21,942
74
56
08
19
40
Capital stock paid in •
•
Notes in circulation •
Discount earned
.
.
.
.
.
Balance due various banks .
.
.
.
pension agency .
.
.
.
United States’ Treasurer
Customers’ deposites •
•
-
00
*
•
00
13
37
26
45
43
33
9495,974 97
9495,974 97
H artford , Oelobtr25,
298,630
136,124
11,543
5,684
10,218
15,600
18,174
ABM. CALSEY, Cashier.
1834.
140
S ta te m e n t o f the co ndition o f the F a rm ers a n d M echanics' B a n k , H a rtfo rd .
Bills discounted
.
. . .
Cash in hand and due by city banks . . .
Balance due by various banks .
.
.
.
in New York
in Boston .
.
.
.
.
Real estate, building, &c. See. .
.
.
.
H a k t t o & d , October 31,
.
-
406,335 03
15,357 66
2,251 36
25,538 70
11,249 08
22,303 94
9483,035 77
1834.
Capital stock paid in Discount earned
.
.
.
Balance due pension agency .
.
United States’ Treasurer
various banks .
.
Notes in circulation Private deposites
.
.
.
* .
.
.
.
.
.
.
.
-
299 180
12,335
9,979
15,600
7,560
117,909
20,470
00
89
92
43
21
00
62
$483,035 77
ABM. CALSEY, Cathier.
S ta tem en t o f the con d ition o f the F a r m e r s a n d M echan ics ’ iBank, H a rtfo rd .
Bills discounted
. . .
Cash in hand and due by city banks
Balance due in New York Boston
by various banks
Building, 8cc. &c. . . .
402,140 20
30,994 82
15,987 52
12,713 63
5,190 90
20,301 94
-
Capital stock paid in
.
Notes in circulation
.
Balance due pension agency
.
United States’ Treasurer
various banks .
.
Unclaimed dividends
.
Private deposites -
299,180
124,023
9,043
15,600
6,505
6,812
26,163
$487,329 01
$487,329 01
H a r tfo r d , November 8,
1834.
00
00
80
43
41
77
60
ABM. CALSEY, Cashier.
S ta te m e n t o f the co nd itio n o f ihe F a rm ers a n d M echanics’ B a n k , H a rtfo rd .
-
.
•
•
•
.
.
.
_
+
374,494 51 Capital stock paid in
.
42,618 24 Notes in circulation
*
.
108,074 08 Dividends unclaimed
.
10,157 40 Balance due pension agency
5,329 03
United States’ Treasurer
_
20,405 86
various banks Deposites . . .
*561,079 12
H artford,
November 15, 1834.
.
.
.
.
.
.
.
.
.
299,780 00
141,035 00
5,012 02
8,730 23
42,937 74
9,153 61
54,430 52
8561,079 12
ABM. CALSEY, Cashier.
L 8 ]
Bills discounted
Cash in hand and due by city banks
Balance due in New York Boston
various banks Real estate, furniture, &c. &c.
Statement o f the condition o f the Farmers and Mechanics’ Bank, Hartford.
Bills discounted - - •
.
Cash in hand and due by city banks . .
Balance due by New York banks
. .
Boston banks .
.
.
various banks .
.
.
Real estate, furniture, &c., &c.,
-
.
.
.
.
.
.
368,476 72
55,275 06
97,864 74
10,557 40
1,877 80
20,405 8 6
Capital stock paid in Notes in circulation •
•
Unclaimed dividend of profits
Balance due United States’ Treasurer pension agency various banks *
Discount earned
. . .
Private deposites
. . .
M,
•
$554,457 58
-rH artford , November 22,
ABM. CALSEY, Cashier.
o f the F arm ers a n d M echanics’ B a n k , H a rtfo rd .
432,057
21,186
61,374
17,654
344
20,405
92
77
46
40
91
86
$553,024 3S
H artford,
November 29, 1834.
-----------
1834.
S ta te m e n t o f the condition
*
Bills discounted .
.
.
.
.
.
Cash in hand and due by city banks ,Balance due in New York
.
.
.
.
Boston .
.
.
.
.
by various banks .
.
.
.
Real estate, furniture, &c.
.
299,780 00
139,393 00
3,893 75
42,937 74
7,218 58
3,816 23
791 07
56,627 21
$554,457 58
Capital stock paid in •
Notes in circulation - _ •
Balance due United States’ Treasurerpension agency .
.
Unclaimed dividends .
.
.
Discount earned
.
.
.
Balance due various banks .
.
Deposites
.
.
.
.
.
.
.
.
.
-
.
.
.
.
.
.
-
299,780 00
147,830 00
43,203 76
7,692 93
3,326 75
1,410 43
6,713 62
43,066 83
$553 ,024 32
A B M . C A L S E Y , Cashier.
N e w p o r t B aztk,
Newport, June
30, 1834.
S i b : A n n exed you have th e m onthly statem en t o f th e situation o f this institution, and, h erew ith, th e m onthly re tu rn o f th e accou n t o f Jo h n Cam p
bell* E s q ., T rea su rer o f th e U nited S ta te s, and a sum m ary o f th e accou n ts o f p u b lic o fficers and agents.
I am, m ost resp ectfu lly , sir, y o u r v e ry o b ed ien t servant,
•
Hon. R. B. T anet, Secretary o f the Treasury.
S. CAHOONE,
Cashier.
S ta te o f the N ew port B a n k .
•
.
*
-
13'579
2,101
226
250
261
13,581
-
47
29'
28
50
51
05
-
120,000 00
24,137 00
30,000 10
8,554 56
102 60
$182,794 26
Debts due to the bank
. . .
Specie
.
.
.
.
.
Nqfes of Bank United States
other banks
Due from office Bank U. S., Providence
Merchants’ Bank,
do
New York
Expenses .
Real estate .
.
.
.
.
•
-
7,289
30
8,632
1,715
3,187
1,076
-
13
00
00
08
85
39
-
157,309 85
21,930 35
654 06
2,900 00
1182,794 26
CM
Capital stock Bank notes in circulation . . .
Deposites due to Government
C. Ellery, collector
Jos. G. Totten
R. D. A. Wade Roger William* Bank
Individuals Interest due and discounts received .
Dividends due
.
.
.
.
N ew port B ank,
Newport, July 31, 1834.
S ib : A nnexed you have the m onthly statement of the situation of this institution, and herewith the monthly return of the account of John Camp
bell, Esq., T reasurer of the United States, and a summary of the accounts of public officers and agents.
I am, most respectfully, sir, your very obedient servant,
S. CAIIOONE, Cashier.
L i t i W o o d bu r t , Esq., Secretary o f the Treasury.
00
S ta te o f the N ew port B a n k .
_
14,831
358
5,303
44
1,229
14,026
*
Debts due to the bank
. . .
Specie
.
.
.
.
.
Notes of Bank United States
other banks
. . .
Due from Office Bank U. S., Providence
Merchants’ Bank, do
Merchants’ Bank, New York
Bank of Bristol
35,794 75
.
.
.
.
5,167 85 Expenses .
.
.
.
.
639 00 Real estate .
1 2 0 ,0 0 0 00
49
93
39
81
59
54
25,639 00
$187,240 60
-
7,654
555
4,686
3,574
6,271
1,873
1,709
_
■
97
00
90
21
45
82
95
158,009 30
26,326 30
5 00
2,900 00
#187,240 60
144
Capital stock
. . .
Bank notes in circulation Deposites due to Government
J. Burdick, acting collector
Jos. G. Totten
.
R. D. A. Wade Roger Williams Bank
individuals
Interest due and discounts received
Dividends due
.
,
.
N iwpoht Bask, Jfew port, Jiug u st 3 0,
1854*
S i r : A n n exed you have th e m onthly statem en t o f th e situation o f this institution, and h erew ith th e m onthly retu rn o f th e accou n t o f Jo h n C am p
b ell, e s q ., T re a s u re r o f th e U nited S ta tes, and a sum m ary o f th e acco u n ts o f p u b lic officers and agents.
I am , m ost re sp ectfu lly , sir, your v e ry o b ed ient servant,
Hon.
L e v i
W o o d b u b y ,
S. CAHOONE, Cashier.
Secretary o f the Treasury .
S ta te o f the N ew p ort B a n k .
Debts due to the bank
Specie
•
•
Notes of Bank United States
•
•
other banks
Due from office Bank U. S. , Providence
Merchants’ Bank,
do
Merchants’ Bank New York
.
.
Expenses •
38,541 57 Real estate 6,235 26
415 80
1 2 0 ,0 0 0 0 0
36,205 00
8201,397 63
.
.
-
7,840 24
540 00
2,123 32
7,648 33
2,161 0 0
587 66
.
.
.
•
177,573 80
20,900 55
23 28
2,900 00
145
t o ---------------------------------------- -------------------- iCapital stock
.
.
.
.
Bank notes in circulation . . .
Deposites due to Government
* 10,031 49
440 32
W. I.ittlefield, collector S. G. Totten
- 10,528 83
535 55
R. D. A. Wade •
716 29
Roger Williams Bank
439
61
Bank of Bristol *
individuals
- 15,849 48
Interest due and discounts received Dividends due
•
•
«
•
$201,397 63
ce
N e w i -o b t B a n k , Newp»t, September 30,
1834.
S in : Annexed you have the monthly statement of the «ituation of this institution, and herewith the monthly retarn of the account of John Camp
bell, esq., T reasurer ofthe United States, and a summary o fth e accounts of public officers and agents.
I am, most respectfully, sir, your very obedient servant,
S. CAHOONE, Cashier.
Hon.
Secretary o f the Treasury.
I— I
20
I__ I
L e v i W o o d b u r y ,
S ta te o f the N ew port B a n k .
Debts due to the bank
.
.
.
.
40,496 00 Specie .
Notes of Bank United States
.
other banks
.
.
Due from office Bank U. S., Providence
office Bank U. S., Boston
Merchants’ Bank, Providence
Merchants’ Bank, New York
54,248 07
Manhattan Company, New York
7,380 96
Marine Bank, N. B.
372 60
Bank of Bristol .
.
S. Moore, Director U. S. Mint
Bank of Rhode Island Expenses .
.
.
.
Real estate
. . .
120,000 00
4,731
1,355
35,850
513
593
11,203
49
40
18
51
87
62
$222,497 63
7,203 48
110 00
1,670 15
2,335 34
300 00
5,504 99
26 28
12,500 00
76 25
5,036 48
1 , 0 0 0 00
247 98
183,560 40
146
Capital stock
. . .
Bank notes in circulation .
.
Deposites due to Government
.
W. Littlefield, collector
Jos. G. Totten R. D. A. Wade Roger Williams Bank
individuals
Interest due and discounts received Dividends due
. . .
36,010 95
26 28
2,900 00
8222,497 63
N ew p ort B a n k ,
N ew port, October 3 1 ,1 8 3 4 .
S in : A n n ex ed you have th e m onthly statem en t o f th e situation o f th is institution, and h erew ith th e m onthly retu rn o f th e acco u n t o f Jo h n C am p
b ell, esq., T re a su re r o f th e U nited S ta te s, and a sum m ary o f th e accou nts o f p u b lic officers and agents.
1 am, most respectfully, sir, your very obedient servant,
Hon. Iisvi
W o o d b v b y ,
S. CAHOONE, Cashier.
Secretary o f the Tr easury.
S ta te o f the N ew p ort B a n k .
3,581
1,356
14,541
1,324
1,062
2,533
12,287
•
•
Debts due to the bank
.
39,942 00 Specie .
Notes of Bank United Stales
.
other banks
Due from Merchants’ Bank, New York .
Merchants’ Bank, Providence .
_
Bank of Bristol Sam’l Moore, Director U. S. Mint
_
35,688 16 Expenses .
8,168 46 Real estate
. . .
72 00
1 2 0 ,0 0 0 0 0
49
71
99
53
68
02
74
$203,870 62
1 1 ,0 0 2
50
3,633
1,593
2,300
36
08
00
10
20
00
48
1 ,0 0 0 0 0
.
.
181,035 97
19,614 8 6
319 79
2,900 00
147
Capital stock
.
Bank notes in circulation .
Deposites due to Government
W. Littlefield, collector .
.
Jos. G. Totten _
R. D. A. Wade _
Rocer Williams Bank
office Bank U. S., Providence
_
individuals
•
Interest due and discounts received Dividends due
*
$203,870 62
oo
N e w p o b t B a r e , Newport, November 29,
1834.
Sin: A nnexed you have the monthly statement of the situation of this institution, and herew ith the monthly return of the account of John
Campbell, esq., T reasurer of the United States, and a summary of the accounts of public officers and agents.
I am, most respectfully, your very obedient servant,
S. CAHOONE, Cashier.
Hon.
Secretary o f the Treasury »
.
L e v i
GO
W o o d b v b t ,
S ta le o f the N ew port B a n k .
By debts due to the bank .
_
35,334 00 Specie Notes of Bank United States
„
other banks
. . .
Due from Merchants’ Bank, New York Providence Expenses .
*
Real estate
»
»
34,164 73
8,672 29
72 00
1 2 0 ,0 0 0 0 0
1,052
1,559
13,769
486
2,426
165
14,704
*
59
55
15
81
60
87
16
$198,243 02
7,597
5
6,545
715
4,317
.
23
00
00
17
00
175,816 59
19,179 40
347 03
2,900 00
8198 243 02
148
Capital stock
Bank notes in circulation Deposites due to Government
W. Littlefield, collector Jos. G. Totten H. D. A. Wade Hoger Williams Bank
Office Bank U. S., Providence
individuals
.
Interest due and discounts received Dividends due
■
»
-
S ta te m e n t o f the A rca d e S a n k , P roviden ce, R . I ., f o r the w eek en din g Ju n e
Notes discounted
Expenses, bank furniture, &c.
Bills of other banks and change
Specie
Balances due from other banks
.
.
.
.
.
.
.
.
.
.
.
.
.
.
257,601
3,287
7,415
1 2 ,0 0 0
1,973
.
.
.
.
.
.
.
.
97 Capital stock paid in
92 Deposites
53 Deposites Treasurer United States
0 0 Deposites Post Office Department
78 Circulation
JProfits on hand
Revolutionary pensioners
-
.
.
-
.
.
.
.
.
.
.
14, 1834.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$282,279 20
199,750
23,918
13,709
109
26,256
7,916
10,618
00
67
88
89
00
46
30
$282,279 20
W . C. SNOW, Cashier.
149
S ta te m e n t o f the A rca d e B a n k , P rovidence, R . I ., f a r the w eek en d in g J u n e 21, ( S a tu r d a y ) 1834.
Notes discounted
Expenses, bank furniture, &c.
Bills of other banks and change
Specie
Balances due from other banks
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
261,134
3,298
10,392
1 2 ,0 0 0
2,575
93
02
83
00
55
Capital stock paid in Deposites
Deposites Treasurer United States
Deposites Post Office Department
Circulation
Profits on hand
Revolutionary pensioners
.
.
.
.
.
.
.
.
$289,401 33
■ ■ ■ !. t v . - - . - - i
, ,1, II—
-
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
.
.
.
.
.
199,750
30,206
13,709
109
27,265
8,404
9,955
00
84
88
89
00
30
42
$289,401 33
-T.
W. C. SNOW, Cashier.
[ 8]
----------------------------- ---------- ------- ----------------.
-
.
Statement o f the Arcade Bank, Providence, R. I., fo r the week ending June 28, 1834.
Notes discounted .
.
.
.
Expenses, bank furniture, &c.
. .
Bills of other banks and change
. .
Specie
.
.
.
.
.
Balances due from other banks
. .
.
.
.
.
.
268,339
3,298
2,987
11,500
136
70
02
64
00
00
Capital stock paid in
. . . .
Deposites .
.
.
.
.
.
Deposites Treasurer United States Deposites Post Office Department .
Circulation
.
.
Profits on hand
.
.
.
.
.
Revolutionary pensioners .
. . .
■
”1
ca
2 0 0 ,0 0 0 0 0
-
•
$286,261 36
26,357
13,709
840
26,947
8,932
9,474
79
88
22
00
29
18
$286,261 36
W . C. SNOW, Cashier.
h>i
Or
o
Statement o f the Arcade Bank, Providence, R. /. , fo r the week ending July 5, 1834.
Notes discounted
.
.
.
.
Expenses, bank furniture, &c.
. .
Bills of other banks and change
. .
Specie
.
.
.
.
.
Balances due from other banks
. .
.
.
.
.
.
267,489
1,900
9,459
11,500
282
$290,630
29
00
24
00
35
88
U-J
Capital stock paid in
.
.
.
.
Deposites .
.
.
.
.
.
Deposites Treasurer United States .
Deposites Post Office Department . . .
Circulation
"Profits on hand
Revolutionary pensioners -
2 0 0 ,0 0 0 0 0
-
-
29,345 23
15,709 8 8
2,393 25
33,560 00
732 07
8,890 45
$290,630
W . C . S N O W , Cashier.
88
A rc a d e B an k ,
Providence ,
/?.
Ju ly
12 , 18 3 4 .
Annexed is the weekly statement of this bank; and enclosed is the account current of this bank with the Treasurer of the United States
for the week ending1this day.
I am, very respectfully, your obedient servant,
W . C. SNOW, Cashier.
Hon.
or
Washington C ity, D. 0.
S i r :
S e c r e t a r y
t h e
T r e a s u r y ,
S ta te m e n t o f the A rca d e B a n k , P rovidence, R . I ., f o r th e w e e k e n d in g S a tu r d a y , J u ly
Notes discounted
.
.
Expenses, bank furniture, &c. Bills of other banks and change
Specie .
.
.
.
Balances due from other banks .
.
.
.
•_
-"
.
•
•
.
.
.
•
-
.
.
267,181 30
1,900 00
9,354 91
7,500 00
1,059 27
12, 1834.
Capital stock paid in Deposites
.
.
.
Deposites Treasurer United States
Deposites Post Office Department
Circulation . . .
Profits on hand
•
Revolutionary pensioners
-
2 0 0 ,0 0 0 00
$286,995 48
50
88
47
00
18
45
48
151
27,665
15,709
3,277
30,928
1,019
8,395
$286,995
W. C. SNOW, Cashier.
S ta te m e n t o f the A rca d e B a n k , P rovidence, R . I ., f o r the w eek en d in g S a tu r d a y , J u ly 19, 1834.
Notes discounted
.
.
Expenses, bank furniture, &c. Bills of other banks and change .
Specie Balances due from other banks -
.
.
-
•
.
.
.
•
-
•
.
•
257,935 79
1,906 93
10,903 55
6 ,0 0 0 0 0
1,946 04
$278,692 31
Capital stock paid in Deposites
. . .
Deposites Treasurer United States
Deposites Post Office Department
Circulation . . .
Profits on hand
•
Revolutionary pensioners
-
2 0 0 ,0 0 0 0 0
21,641 99
15,709 88
3,711 57
28,208 0 0
1,243 91
8,176 96
$278,692 31
W. C. SNOW, Cashier.
09
A r c a d e B a s k , Providence, It. 1., July 2 6 ,1 8 3 4 .
Annexed is the weekly statem ent of this b a n k ; and enolosed is the account current of this bank with the Treasurer of the United States
for the w eek ending this day.
I am, very respectfully, your obedient servant,
W. C. SNOW, Cashier.
Hon. S e c r e ta r y of t h e T rea su rt , Washington City, D. C.
S ir:
S ta te m e n t
Notes discounted
Expenses, bank furniture, &c.
Bills of other banks and change
Specie
.
.
.
Balances due from other banks
o f the Jircade B a n k , P rovidence, R . I ., for the w eek en d in g th is d ay.
. . .
. . .
.
.
.
. . .
-
255,927
1.906
8,132
11,000
1,031
79
93
37
00
64
Capital stock paid in
Deposites .
.
.
.
.
.
Deposites Treasurer United States . . .
Deposites Post Office Department . . .
Circulation .
.
.
.
.
.
Profits on hand
.
.
.
.
.
Revolutionary pensioners .
.
.
.
-
f 277,998 73
2 0 0 ,0 0 0 0 0
20,017 20
18,709 88
796
28,762
1,616
8,096
8277,998
40
00
27
98
73
W . C. SNOW, Cashier.
S ta te m e n t o f the Jircade B a n k , P rovidence, R . I . , f o r the w eek en d in g J ln g u st 2 , 1834.
Notes discounted .
.
.
.
.
Expenses, bank furniture, &c.
.
. .
Bills of other banks and change * Specie
.
.
.
.
.
.
Balances due from other banks
. . .
-
255,912
1,906
2,467
1 2 ,0 0 0
1,798
58
93
71
00
98
*274,086 20
Capital stock paid in
.
.
Deposites .
.
.
.
Deposites Treasurer United States
Deposites Post Office Department
Circulation Profits on hand
.
Revolutionary pensioners -
.
.
-
.
.
.
.
.
2 0 0 ,0 0 0 0 0
17,395
18,990
1,515
26,632
1,904
7,648
#274,086
W . C . S N O W , Cashier.
.
.
.
09
65
32
00
83
31
20
I— I
CO
Statement o f the jlrcade Sank, Providence, It. I., fo r the week ending Jlugust 9, 1 834.
Notes discounted
.
.
.
.
.
Expenses, bank furniture, &c. Bill* of other banks and change
. . .
Specie .
.
.
.
.
.
.
Balances due from other banks .
.
.
.
-
264,410
1,919
4,440
9,000
284
86 Capital stock paid in . . .
03 Deposites
S3 Deposites Treasurer United States
00 Deposites Post Office Department
39 Circulation . . .
Profits on hand
Revolutionary pensioners
-
2 0 0 ,0 0 0 00
21,809
19,990
227
28,422
2,334
7,271
*280,054 81
67
65
32
00
08
09
8280,054 81
W. C. SNOW, Caihier.
t
S ta te m e n t o f the A roa d e B a n k , P rovidence, R . I ., f o r the w eek en d in g A u g u s t 23, 1834.
Notes discounted
.
.
.
.
.
Expenses, bank furniture, &c. •
Bills of other banks and change
. . .
Specie .
.
.
.
.
.
.
Balances due from other banks .
.
.
.
-
257,455 56
1,934 45
3,189 44
13,000 0 0
712 20
#276,291 65
Capital stock paid in Deposites
. . .
Deposites Treasurer United States
Deposites Post Office Department
Circulation . . .
Profits on hand
.
.
Revolutionary pensioners
-
2 0 0 ,0 0 0 00
21,649
22,270
312
22,092
2,716
7,251
15
65
18
00
59
08
#276,291 65
W. C. SNOW, Cathier.
I— 1
r»
Statement o f the Arcade Bank, Providence, R. I., for the week ending Avgust 30, 1S34.
Not«s discounted
.
.
.
.
.
Expenses, bank furniture, &c. .
Bills of other banks and change
. . .
Specie .
.
.
.
.
.
.
Balances due from other banks
. . .
.
261,507
2,434
6,977
27,000
30
99
45
25
00
34
Capital stock paid in .
Deposites
.
.
.
.
.
.
Deposites Treasurer United States . . .
Deposites Post Office Department . . .
Circulation .
.
.
.
.
.
Profits on hand
.
.
.
.
.
Revolutionary pensioners
.
.
.
.
f-i
00
-
*297,950 03
2 0 0 ,0 0 0 00
29,299
7,676
312
23,114
2,972
34,574
61
77
18
00
76
71
#297,950 03
W. C. SNOW, Cashier.
154
Statement o f the Arcade Bank, Providence, R. I., fo r the week ending Saturday, September 6, 1834.
Notes discounted
.
.
.
.
.
Expenses, bank furniture, &c. .
.
.
.
Bills of other banks and change
. . .
Specie .
.
.
.
.
.
.
Balances due from other banks
. . .
269,774 61 Capital stock paid in .
.
.
.
2,445 70 Deposites
7,667 01 Deposites Treasurer United States
16,500 00 Deposites Post Office Department
.
.
.
606 39 Circulation .
Profits on hand
.
.
.
Revolutionary pensioners * .
*296,993 71
•
.
.
. . .
.
.
.
.
.
*
-
.
.
-
2 0 0 ,0 0 0 0 0
23,219
9,956
512
29,950
3,466
29,888
12
77
18
00
96
68
$296,993 71
W . C. SN OW , C ashier.
«
S tatem en t o f the A rcad e S a n k , P rovidence, R . I ., f o r the w eek en din g S a tu rd a y , Septem ber
Notes discounted
Expenses, bank furniture, &c.
Bills of other banks and change
Specie
Balances due from otlier banks
.
.
-
.
.
-
-
.
.
-
-
269,031
2,449
6,685
12,500
5 ,^ 3
03
20
99
00
52
Capital $fbck paid in Deposites
Deposites Treasurer United States Deposites Post Office Department .
Circulation
Profits on hand
Revolutionary pensioners -
.
-
13, 1834.
-
.
-
.
-
$295,819 74
200,000
24,410
9,456
1,624
55,799
3,821
20,707
00
14
77
74
00
61
48
$295,819 74
W . C. SNOW, Cathier.
155
Statement o f the Jircade Bank , Providence, R . I , fo r the week ending September 2 0 , 1834.
Notes discounted Expenses, bank furniture, &c.
Bills of other banks and change
Specie
Balances due from other banks
-
-
-
-
-
-
-
-
271,447
2,459
5,916
11,000
746
47
20
95
00
52
#291,570 14
Capital stock paid in
.
.
Deposites
Deposites Treasurer United States Deposites Post Office Department Circulation
Profits on hand
Revolutionary pensioners -
.
.
.
-
-
-
200,000
23,751
9,456
903
37,571
4,193
15,693
00
69
77
49
00
73
46
$291,570 14
W. C . SNOW, Cashier.
OO
,__,
Statement o f the Arcade Bank, Providence, R. I , for the week ending Saturday, September, 27, 1834.
Notes discounted
.
.
.
.
.
Expenses, bank furniture, &c. .
.
.
.
Bills of other banks and change
. . .
Specie .
.
.
.
.
.
.
Balances due from other banks .
.
.
.
272,655
2,459
5,530
1 1 ,0 0 0
1,419
76
20
39
00
42
Capital stock paid in Deposites
.
.
.
.
Deposites Treasurer United States
Deposites Post Office Department
Circulation .
.
.
.
Profits on hand
ltevolutionary pensioners
.
.
.
.
. . .
. . .
.
.
.
.
.
-
oo
2 0 0 ,0 0 0 0 0
27,091
9,226
903
38,069
4,548
13,225
49
87
49
00
69
23
$293,064 77
$293,064 77
W. C. SNOW, Cashier.
«
156
•
i— i
Statement o f the Arcade Bank, Providence, R. I., for the week ending Saturday, October 4, 1834.
Notes discounted
.
.
.
Expenses, bank furniture, &c. .
.
Bills of other banks and change .
.
Specie .
.
.
.
.
Balances due from other banks .
.
.
.
.
.
.
.
.
.
.
.
271,035
2,459
7,789
5,000
2*389
10
20
62
00
11
#288,673 03
Capital stock paid in •
Deposites
.
.
.
.
Deposites Treasurer United States
Deposites Post Office Department
Circulation Profits on hand
.
.
.
Revolutionary pensioners
.
.
•
.
. .
. .
.
.
.
.
.
.
.
-
2 0 0 ,0 0 0 0 0
19,504
11,843
2,485
38,109
4,912
11,818
10
48
44
00
46
55
$288,673 03
W . C . S N O W , Cashier.
S t a t e m e n t u f t h e A r c a d e H a n k , P r o v id e n c e , l i . I . , f o r th e w e e k e n d in g S a t u r d a y , O cto b er 1 1 , 1 8 3 4 .
Notes discounted
.
.
.
.
.
Expenses, bank furniture, &c. .
Bills of other banks and change
. . .
Specie .
.
.
.
.
.
.
Balances due from other banks
. . .
-
270,463
2,511
3,172
8 ,0 0 0
3,782
24
40
60
00
07
Capital stock paid in .
Deposites
.
.
.
.
Deposites Treasurer United States
Deposites Post Office Department
Circulation .
.
.
.
Profits on hand
- *.
Revolutionary pensioners
.
.
.
.
. . .
. . .
.
.
.
.
.
.
.
.
2 0 0 ,0 0 0 0 0
19,232 37
13,354 99
1,890 40
37,253 00
5,075 08
11,123 47
.
$287,929 31
*287,929 31
W. C. SNOW, Cashier.
157
Statement o f the Arcade Bank, Providence, R . I., for the week ending Saturday, October 18, 1834.
Notes discounted
.
.
.
.
Expenses, bank furniture, &c. .
.
.
Bills of other banks and change
. .
Specie .
.
.
.
.
.
Balances due from other banks .
.
.
.
.
.
.
.
269,589
2,513
5,280
1 1 ,0 0 0
2,026
84
65
50
00
53
$290,410 52
Capital stock paid in Deposites
.
.
.
.
.
.
Deposites Treasurer United States . . .
Deposites Post Office Department . . .
Circulation .
.
.
.
.
.
Profits on hand
.
.
.
.
.
Revolutionary pensioners
.
.
.
.
-
2 0 0 ,0 0 0 0 0
21,970
13,354
2,676
36,431
5,444
10,532
05
99
68
00
93
87
#290,410 52
W. C. SNOW, Cashier.
I— I
00
I__1
0
Statement o f the Arcade Bank, Providence, R. I-,for the week ending Saturday, October 25, 1834.
Notes discounted
.
.
.
.
.
Expenses, bank furniture, &c. .
.
.
.
Bills of other banks and change
. . .
Specie .
.
.
.
.
.
.
Balances due from other banks .
.
.
.
265,381 36
2,534 63
5,375 67
15,223 00
889 43
Capital stock paid in •
•
Deposites
.
.
.
.
.
.
Deposites Treasurer United States •
Deposites Post Office Department . . .
Circulation .
.
.
.
.
.
Profits on hand
.
.
.
.
.
Revolutionary pensioners
.
.
.
.
ca
-
2 0 0 ,0 0 0 00
24,932
15,354
1,486
31,939
5,819
9,870
93
99
73
00
75
69
*289,404 09
9
($289,404 09
W. C. SNOW, Cashier.
158
Statement o f the Arcade Bank, Providence, R . I ., for the week ending Saturday, November 1, 1834.
Notes discounted
.
.
.
.
.
Expenses, bank furniture, &c. .
.
.
.
Bills of other banks and change
. . .
Specie .
.
.
.
.
.
.
Balances due from other banks
. . .
262,276 84
2,547 63
14,628 89
14,700 00
986 06
*295,139 42
Capital stock paid in Deposites
.
.
.
.
.
.
Deposites Treasurer United States . . .
Deposites Post Office Department . . .
Circulation .
.
.
.
.
.
Profits on hand
.
.
.
.
.
Revolutionary pensioners
.
.
.
.
-
2 0 0 ,0 0 0 0 0
25,843
20,254
2,076
32,189
6,084
8,690
26
99
93
00
78
46
$295,139
42
W . C . S N O W , CwAier.
S ta tem en t o f the %/ircade H a n k , P rovidence, R . I ., f o r the w eek en din g S a tu rd a y , N ovember
Notes discounted Expenses, bank furniture, &c.
Bills of other banks and change
Specie .
.
.
.
Balances due from other bank 9
1
.
-.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
265,923
2,554
8,984
14,550
1,055
09
13
49
00
26
Capital stock paid in Deposites
.
Deposites Treasurer United States
Deposites Post Office Department
Circulation
*
Profits on hand .
.
.
.
Revolutionary pensioners
.
.
8293,066 97
.
.
.
. . .
. . .
. . .
.
.
.
.
8, 1834.
_
.
2 0 0 ,0 0 0 0 0
22,213
20,254
1,976
33,978
6,326
8,317
.
29
99
93
00
62
14
#293,066 97
W. C. SNOW, Cashier.
Notes discounted Expenses, bank furniture, &c.
Bills of other banks and change
Specie . . .
Balances due from other banks
270,110 99
2,553 57
9,942 11
13,550 00
129,273 00
$297,449 40
Capital stock paid in
•
Deposites
. . .
Deposites Treasurer United States
Deposites Post Office department
Circulation
. . .
Profits on hand . . .
Revolutionary pensioners
-
159
Statement of the Jlrcade Bank, Providence, Ii. I., for the week ending Saturday, November 15, 1834.
2 0 0 ,0 0 0 00
24,645 83
23,254 99
1,976 93
32,895 00
6,600 36
8,076 29
#297,449 40
W. C. SNOW, Cathier.
OD
Statement of the Arcade Bank, Providence, R. I., for the week ending November 22, 1834.
i— i
03
Notes discounted
Expenses, bank furniture, &c. Gills of other banks and change Specie
Balances due from other banks -
•
.
.
.
.
.
.
.
267,046
2,560
14,702
13,550
963
97
17
25
00
19
Capital stock paid in .
•
Deposites
Deposites Treasurer United States
. . .
Deposites Post Office department • Circulation
.
.
.
.
.
.
Profits on hand .
.
.
.
.
.
Revolutionary pensioners
.
.
.
.
•
-
2 0 0 ,0 0 0 00
28,825 33
23,254 99
709 58
30,917 00
7,039 39
8,076 29
$298,822 58
$298,822 58
W. C. SNOW, Cwthitr.
160
Statement of the Jircade Bank, Providence, R. J., for the week ending Saturday, November 29, 1834.
Notes discounted .
.
.
.
.
.
Expenses, bank furniture, 8cc. .
.
.
.
Bills of other banks and change .
•
.
Specie .
.
.
.
.
.
.
Balances due from other banks .
.
.
.
.
269,774
2,560
10,334
17,000
1,927
74
17
51
00
35
#301,596 77
Capital stock paid in - „
Deposites
. . .
Deposites Treasu.er United 8 tates
Deposites Post Office Department
Circulation
. . .
Profits on hand . . .
Revolutionary pensioners
.
2 0 0 ,0 0 0 0 0
26,477 8 6
27,954
807
31,683
7,353
7,320
99
32
00
14
46
#301,596 77
W . C. SNOW, Ctuhitr.
Slate o/' the Bank o f Bristol, May
Votes and bills discounted
•
Specie
Bills of other banks
.
.
.
Deposited in other banks
.
.
Empreasa estate
Expenses
. . . . .
Canal and bank atock
.
.
.
.
.
190,576 37 Capital stock
.
.
.
.
.
.
2,620 0 0 B lls in circulation
.
.
.
.
.
5,363 00 Deposites of the Treasury
.
.
.
.
23,065 57
Natlt. Bulluck, collector
. . .
4,000 00
Individuals *
.
.
.
.
.
.
.
167 16 Interest received
480 00
. •' #226,372 10
•
.
.
.
.
.
*
31, 1834.
'
B ark or B u rro l, Bristol, R. I., May 31, 1834.
.
147,500 00
21,858 00
41,392 38
54 29
7,489 54
7,977 89
#226,272 10
SAM. SMITH, Cashier.
161
State of the Bank o f Bristol, June 30, 1834.
Notes and bill* discounted
Specie
.
.
.
Bills of other banks
.
Deposited in other banks
Expenses
Bmpressa estate
Canal and bank stock
-
.
.
.
.
•
.
.
.
.
.
-
.
.
.
.
.
.
.
•
•m s.;: ----------------------^
B ark or B iiito l, Bristol, R.
June 30, 1834.
-
194,131 97
2,987 00
3,588 00
14,344 19
178 91
3,124 00
480 00
8218,834 07
Capital stock .
.
.
.
.
.
Bills in circulation
.
.
.
.
.
Deposites of the U. S. Treasury
. . .
Nath. Bullock, collector
. . .
Individuals .
.
.
.
.
Interest received
.
.
.
.
.
r-Wii- lr f ‘iHil'f
147,500
15,666
42,110
678
4,171
8,706
00
00
79
75
84
69
#218,834 07
— —------SAM. SMITH, Cashier.
State o f the Bank o f Bristol, July 31, 1834.
Notes and bills discounted
Bpecie . . .
Bills of other banks
.
Deposited in other banks ■
Empressa estate .
Expenses . . .
Canal and bank stock
•
•
187,755 10
3,100 00
2,557 18
13,557 00
3,124 00
m
1 56
480 00
*210,574 84
•
i— »
Capital stock
.
.
.
Bills in circulation
.
.
Deposites of the Treasury
.
Nath. Bullock, collector
Individuals .
.
Interest received
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
Bristol, R. I, August 3 0 ,
-
147,500
18,160
29,735
2,732
8,559
3,887
00
79
39
35
31
00
.
1834.
167,011
2,920
4,753
9,349
3,124
16
480
$187,655
98
00
00
85
00
56
00
39
162
B a x k or B r is to l,
.
.
.
.
.
.
.
.
.
.
.
.
.
.
SAM. SMITH, Cashier.
State o f the Bank o f Bristol, August 30, 1834.
.
.
.
$210,574 84
Bah* or B ristol, Btitlol, R . I , July 31, 1834.
Notes and bills discounted
Specie .
.
.
Bills of other banks
.
Deposited in other banks
Empressa estate . . .
Expenses .
.
.
Canal and bank stock
.
.
.
-
Capital stock .
.
.
.
.
.
B.lls in circulation
.
.
.
.
.
Deposites of the Treasury of the United States
Nath. Bullock, collcctor
. . .
Individuals .
.
.
.
.
Interest received
.......................................................
147,640
20,813
9,635
1
5,057
4,508
00
00
79
22
24
14
$187,655 39
SAM. SMITH, Cashier,
Slate o f the Hank oJ~ liristol, September 3 0 , 1 83 4.
■I
1■
111
--------- --
— ----------------------- - -------
Notes and bills discounted
8pecie
.
.
.
Bills of other banks
.
Deposited in o ile r banks .
Empressa estate .
.
Expenses .
.
.
Canal and bank stock
.
B a k e
or
■:■ ■ ■
.
.
.
-■
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
172,079
•2,900
3,871
9,238
3,124
, 17
480
$191,709
.
.
.
.
.
.
.
.
.
.
.
Expenses Canal and bank stock
.
.
.
.
.
.
.
*
.
.
.
.
.
.
•
.
•
.
.
.
•
*
.
.
.
-
.
f
.
the
.
.
.
.
•
.
.
.
.
.
147,700
18,622
11,735
1,312
6,581
5,757
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$191,709
B ris to l,
Bristol, R. I., October 3 I,
1834.
42
SAM. SMITH, Cashier.
Bank of Bristol October 3 1 ,
,
173,945
2,917
4,2*8
8,596
3,124
145
480
#193,496
1834.
■
30 Capital stock
00 Bills in circulation
00 Deposites of the Treasurer of the United States
Nath. Bullock, collector
20
00
Ind.viduals
60 Interest received
00
10
.
.
.
.
.
.
.
.
.
.
.
•
.
.
-
.
-
.
.
-
,
-
147,720
23,021
8,835
2,127
5,417
6,373
00
00
79
62
75
94
$193,496 10
• -
Ba«m o»
00
79
12
71
80
00
163
Notes and bills discounted
Bills of other banks
Deposited in other banks
Due for empresaa estate
Capital stock
Bills in circulation
Deposites of the Treasury
Nath. Bullock, collector
Individuals
Interest received
Bristol, 11. 1., September SO, 1834.
B h i s t o l ,
State o f
Specie
07
00
00
21
00
14
00
42
SAM. SMITH, CwJKtr.
— ii
m
OO
State o f the Bank o f Bristol, November 29, 1834.
Notes and bills discounted
Specie
Bills of other banks
.
Deposited-in other banks Due from empressa estate
Expenses
Canal and bank stock
IUkk
o t
B r i s t o l ,
.
.
.
.
.
.
.
.
.
.
.
.
.
166,655
3,650
2,846
12,176
3,124
236
480
$189,168
62
00
00
65
00
13
00
40
Bristol, R . /., Nov. 29, 18^4.
-
,
m
.
-
.
.
.
_
,
37,485 86
3,783,184 95
31,565 51
852 41
3,756 57
357,458 33
5,083 99
8,535 70
74,496 80
7,466 67
2,449 78
1,375 00
685,879 00
307,014 00
13,576 00
24,559 00
16,242 82
00 * —1
00
79
34
20
07
$189,168 40
Bank o f America, New York June 1 9 ,
m
148,020
22,632
8 035
' 31
2,967
7,482
Capital stock .
.
.
.
Bills in circulation
. . .
Deposites of the Treasurer United States
Nathaniel Bullock, collector
individuals
•
Interest received
. . .
SAMUEL SMITH, Cashier.
164
Bills discounted Domestic bills of exchange
Bills receivable
•
Bonds and mortgages
.
Bonds of the city of New Orleans
Discounted notes lying over
Suspended debts Real estate for banking house
Rea! estate in Jersey city .
Real estate in Newburgh .
Jersey Glass Company Stock '
Specie on hand
Notes of city banks
.
Notes of country banks •
Bank fund Digitized Expense
for FRASER
account City Bank
•
-
1834.
Capital stock
. . .
Discount received
Exchange and interest Profit and loss
Bonds payable U. States’ Hrancft Bank Manhattan
do Mechanics’
do .
Greenwich
do Butchers and Drovers’ Bank
Mechanics and Traders’ do
Commercial Bank, Albany
Lincoln
do Bath Merchants’ do Boston
Hamilton
do do
Tremont
do do
•
•
•
•
•
-
-
103,958
16,944
37,436
13,899
975
33,115
66,895
116
11,628
8,298
180
89
25
14
29
52
59
56
39
30
22
14
2 , 001,200
126,834
3,001
100,647
56,000
00
46
08
30
00
206,329
68
6 1 ,7 2 5
21 0,36 2
72
79
47,578 99
51,197 30
15,142 95
98,824 39
1,311 98
4,073 51
259 42
12,024 61
39,998 51
30,444 90
12,817 97
12,136 95
9,522 42
7,577 18
7,245 95
7,776 65
1,380 33
3,963 14
15,971 35
635,385 85
53,437 02
86,012,319 40
B ahk
or
A m id ic a ,
June 20,1834.
do do
do S a le m
Asiatic
do do
Fairhaven do Fairhaven
Taunton
do Taunton
Mechanics' do Providence
American
do
do
National
do
do
Middletown do Middletown
Mechanics' do Paterson
Girard
do Philadelphia
Schuylkill do
do
Mechanics1 do Baltimore
Union Bank of Maryland, Balt. -•
Bank of the Valley, Va., Winchester
Marine and Fire Ins. b ’k, Savannah
Branch Dank of Darien, do
Bank of Augusta, Augusta, Geo. Bank of Darien, Darien Central Hank of Florida, Tallahassee
Franklin Bank, Cincinnati
Commercial Bank, do Bank of Louisville, Louisville Commercial Bank, New Orleans Commissioners of the Canal Fund,
of the State of New York
John Campbell, Treasurer U. S. Samuel Swartwout, collector
Dividends unpaid
•
Notes in circulation
.
Individual deposites
A tla s
N au m keag
3 ,8 5 0 16
8,036
4,708
2
731
5,074
1,264
67
609
6,647
25,633
3,238
6,908
1,200
5,280
34,017
4,188
45,448
958
15,845
59,992
915
7,257
13,240
33
26
07
86
00
95
90
81
90
82
18
55
87
00
66
89
06
55
37
00
75
03
18
165
Bank of N ew York
Merchants’ Bank
Union
do
Pheni*
do
North R iver do
Tradesmen’s do
Chemical do
Fulton
do
Delaware and Hudson Canal Co.
New York Dry Dock Company
National Bank
•
Merchants’ Exchange Bank
Leather Manufacturers’ do
Beventh Ward
do
Bank of Newburgh, Newburgh
Bank of Orange county, Goshen
Hartford Bank, Hartford City
do New Hampshire
Long Island do Brooklyn •
Patriotic do Washington
Mew Orleans Canal & Banking Co.
342,236 76
12,500
2,039,077
20,887
5,024
317,997
780,583
*6,012,319
00
71
87
50
00
04
40
I— I
B. N. WENMAN, l i t Bookkeeper.
00
Federal Reserve Bank of St. Louis
_
.
.
.
.
*
.
-
.48,893 63
262,556 65
43,969 46
38,381 27
25,515 ’88
97,840 02
696 42
8,649 34
7,590 00
63,487 65
23,796 57
20,745 70
17,484 24
9,865 62
1,600 72
46 65
7,506 50
7,447 58
3,864,074 8 6
29,884 6 8
852 41
3,756 57
507,458 33
5,083 99
8,535 70
74,496 80
7,466 67
2,449 78
1,375 00
670,227 61
242,048 33
8,590 00
24,559 00
16,384 69
o York, June 26, 1834.
00
Capital stock
.
.
Discount received
.
Exchange and interest Profit and loss .
Bonds payable United States’ Branch Bank
City Bank
Manhattan Bank .
Mechanics’ Bank .
Chemical Bank *
Fulton Bank
Greenwich Bank Mechanics and Traders’ Bank Commercial Bank, Albany
.
Catskill Bank, Catskill Lincoln Bank, Bath, Maine
.
Merchants’ Bank, Boston .
Hamilton do do Atlas
do do Naumkeag do Salem .
.
Asiatic
do do Fairhaven do Fairhaven
Taunton do Taunton
Mechanics’ do Providence
American do
do National do
do Middletown do Middletown
.
Mechanics’ do Paterson
659,606 83 Schuylkill do Philadelphia Union Bank of Maryland, Baltimore
Bank of the Valley in Virginia,
Winchester, Virginia Marine and Fire Insurance Bank, Sa
vannah
. . .
_
_
.
_
_
_
.
.
.
.
.
.
84,556 94
6,121 71
158,083 85
46,951 57
1,309 70
25,011 96
9,109 09
20,706 18
103,304 61
1 50
16 39
26,575 81
5,060 49
2,804 29
36 43
9.621 14
2 07
731 8 6
1,299 48
64 90
102 87
609 81
8,646 40
5,958 28
1,200 87
5,280 00
25,983 17
2,001,200 00
139,318 86
3,011 87
101,004 64
56,000 00
351,851 00
166
Bills discounted Domestic bills of exchange
Bills receivable Bonds and mortgages
Bonds of the city of New Orleans
Discounted notes lying over
Suspended debts Real estate for banking house .
Real estate in Jersey City Real estate in Newburgh Jersey Glass Company Stock
Specie on hand *
Noses of city banks
Notes of country banks Bank fund
•
«
Expense account Bank of New York
Merchants’ Bank Union
do Phenix
do North river do Tradesmen’s do .
. .
Delaware and Hudson Canal Co.
New York Dry Dock Company
Butchers and Drovers’ Bank
National Bank .
. .
Merchants’ Exchange Bank
Leather Manufacturers’ do
Seventh Ward Bank
Bank of Newburgh, Newburgh
Bank of Orange county, Goshen
Tremont Bank, Boston Bank, Hartford *
DigitizedHartford
for FRASER
C ity Bank, New Haven
http://fraser.stlouisfed.org/
Bank o f America,
Long Island Bank, Brooklyn
Banking1 and Insurance
Company, Newark
Girard Bank, Philadelphia echanics’ Bank, Baltimore
jftriotic Bank, Washington
ew Orleans Canal and Banking
Company, New Orleans Newark
1 ,3 8 0
•
Central Bank of Florida, Tallaha&sce
Franklin Uank, Cincinnati
Commercial do
do Bank of Louisville, Louisville Commercial Bank, New Orleans Bank of Orleans,
do
Branch Bank of Darien, Savannah 83,233 06 Bank of Augusta, Augusta, Georgia
Commissioners of the canal fund of*
the Slate of New York .
J. Campbell, Treasurer of the U. S.
S. Swartwout, collector Dividends unpaid
•
Notes in circulaiion
Individual deposites
•
$6,210,084 31
B a n k o f D a r ie n , D a rie n
-
-
9 5 8 55
8 ,0 3 6 31
5 0 ,6 6 8 6 6
3,118
6,272
149,187
300
16,884
59,427
88
37
18
30
45
89
492,153 96
*
12,500
1,990,665
1,000
4,993
312-156
744,229
00
24
12
00
00
62
$6,210,084 31
167
Bahk of A x i b i c a , June 27, 1834.
33
795 69
29,793 36
4,863 12
3,963 14
15,971 35
D. THOMPSON, Cashier.
00
I— J
Bank o f America, New York, July 3, 1834.
r—i
00
4,031,449 31
29,459 35
7,707 53
3,759 57
477,458 33
5,083 99
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
694,866 52
479,321 21
9,949 00
24,559 00
209 10
318,040 60
82,208 12
Capital stock
_
Discounts received .
Profit and loss
.
Bonds payable
_
.
_ '
Due to city banks Due to country banks
Commissioners of the Canal Fund of the State of N.
John Campbell, Treasurer of theUnited States
Samuel Swartwoul, collector Dividends declared payable 7th instant
■
Dividends unpaid .
.
Notes in circulation
Individual deposites -
-
-
$6,255,007 94
B i n ot A m sici, July 3, 1834.
-
_
_
Y.
.
.
2 ,001,200 00
4,836
155,894
56,000
152,634
407,570
12,500
2,067,444
13,484
70,095
4,734
412,877
895,737
08
04
00
39
52
00
24
99
50
00
00
18
168
Bills discounted
Domestic bills of exchange • Bills receivable
Bonds and mortgages
Bonds of the city of New Orleans
Discounted notes lying over Suspended debts
Real estate for banking house
Real estate in Jersey city
Real estate in Newburgh
Jersey Glass Company stock .
Specie on hand
•
Notes of city banks Notes of country banks
Bank fund Expense account
Due from city banks Due from country banks
-
I__ I
*6,255,007 94
I
D. THOMPSON, Cashier.
S a n k o f America, New York, July
B a n k
or
A m e r ic a ,
3,972,735
29,459
4,286
3,756
477,458
5,083
5,151
74,496
7,466
2,449
1,375
694,851
327,162
3,664
24,559
208
308,444
77,625
96
35
10
57
33
99
06
80
67
78
00
73
31
85
95
58
9 6 ,020,236
03
1834.
Capital stock
.
.
.
.
Discounts received .
.
.
.
Profit and loss
_
.
. *
Bonds payable
. . .
Due to city banks Due to country banks
. . .
Commissioners of the Canal Fund of the State of N.
John Campbell, Treasurer of the United States
Samuel Swartwout, collector
Dividends unpaid .
.
.
.
Notes in circulation .
.
.
.
Individual deposites •
,-
2 , 0 0 1 ,2 0 0 0 0
8,359
155,894
56,000
157,386
412,370
12,500
2,089,967
18,546
42,675
280,486
784,850
35
04
00
05
07
00
78
29
00
00
85
00
00
169
Bills discounted
Domestic bills of jxchange Bills receivable
Bonds and mortgages
Bonds of the city of New Orleans
Discounted notes lying over Suspended debts
..
Real estate for banking house
Real estate in Jersey city Real estate in Newburgh
Jersey Glass Company stock to Specie on hand
*°Notes of city banks Notes of country banks
Bank fund . . .
Expense account
•
Due from city banks .
Due from country banks
-
10,
86,020,236 03
July 11, 1834.
D. THOM PSON, Cashier.
I— I
00
Bank of America, New York, July 17, 1834.
.
.
■
.
.
.
.
.
.
.
.
.
.
-
Bamk or Awebica, J vU/ 18. 1834.
.*
_
4,056,406 68
33,173 80
4,286 10
3,756 57
307,458 33
5,083 99
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
699,624 67
293,234 39
19,874 00
24,559 00
214 91
541,701 13
57,192 72
26,200 47
Capital stock . . .
Discounts received Profit and loss .
.
.
.
.
Bonds payable
Due to city banks
Due to country banks Commissioners of the canal fund of the State of N. Y.
John Campbell Treasurer ofthe United States
Samuel Swartwout, collector •
-.
-. . .Dividends unpaid
.
.
.
Notes in circulation •
.
.
.
Individual deposites -
2 , 0 0 1 ,2 0 0 00
15,285
155,892
56,000
212,743
511,108
12,500
2,070,058
25,000
27,757
242,528
854,631
77
54
00
33
01
00
29
92
50
00
71
170
Bills discounted
.
Domestic bills of exchange
.
Bills receivable
■
Bonds and mortgages Bonds of the City«of New Orleans
Discounted notes lying over .
Suspended debts
Heal estate for banking house ■
Real estate in Jersey City
..
Real estate in Newburgh
Jersey Glass Company Stock .
Specie on hand
Notes of city banks .
Notes of country banks
.
Bank fund
•
.
Expense account
.
Due from city banks .
Due from country hanks
.
Five per cent. U. S. Stock
Foreign bills of exchange
-
i— i
oo
2 1 ,0 0 0 0 0
$6,184,706 07
.
*6,184,706 07
D. THOMPSON, Canhicr.
I
B a n k o f A m erica , New Y ork, J u ly 241 h,
•
.
.
.
.
.
.
. .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
. .
.
.
-
---- *-------------------------— ---- ------------—--------------------B a n k or A m e b ic a , July 25, 1834.
Capital stock . . .
Discounts received Profit and loss . . .
Bonds payable
- • .
Due to city banks
Due to country banks
Commissioners of the canal fund of the State of N. Y.
.
John Campbell Treasurer of the United States
.
.
.
Samuel Swartwout •'
.
.
Dividends unpaid
•
■ .
.
Notes in circulation .
.
Individual deposites •
4,043,779 95
36,244 34
4,286 10
3,756 57
307,458 33
5,083 99
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
792,054 12
300,449 12
13,912 00
24,559 00
212 13
478,668 76
65.386 39
47,364 94
2 ,0 0 1 ,2 0 0 00
20,201 04
155,892 54
56,000 00
395,858 62
616,615 61
12,500 00
1,807,487 02
4,526 08
22,363 50
305,858 00
836,649 64
171
•
Bills discounted
- -s
Domestic bills of exchange .
.
Bills receivable
.
.
.
Bonds and mortgages .
.
.
Bonds of the City of New Orleans
.
Discounted notes lying over .
.
Suspended debts
.
.
.
Real estate for banking house .
.
Real estate in Jersey City
.
.
Real estate in Newburgh
.
.
Jersey Glass Company Stock .
.
Specie on hand
.
.
.
Notes of city banks
.
.
.
Nptes of country banks
.
.
Bank fund
.
.
.
.
Expense account
.
.
.
Due from city banks .
.
.
Due from country bank
.
.
Five per cent. United States Stock .
Foreign bills of exchange
.
.
1834.
2 1 ,0 0 0 0 0
$6,235,155 05
$6,235,155 05
-
D. THOMPSON, Cathier
QO
Bank o f America, New York, July 31, 1834.
Bank OF Amehica, August 1, 1854.
*
*
CO
4,029,483 65
35,260 95
4,286 10
3,756 57
307,458 33
5,083 99
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
857,837 55
323,454 32
5,989 00
24,559 00
2,189'22
430,774 00
39,800 03
1,447 52
Capital stock .
.
.
.
.
.
. 2 , 0 0 1 ,2 0 0 00
Discounts received .
.
.
.
.
26,011 90
Profit and loss
.
.
.
.
.
160,490 80
Bonds payable
.
.
.
.
.
56,000 00
Due to city banks .
.
.
.
.
319,634 31
Due to country banks
.
.
.
.
619,591 59
Commissioners of the Canal Fund of the State of N. Y.
12,500 00
John Campbell, Treasurer of the United States
- . 1,675,071 85
Samuel Swartivout, collector
. . .
4,526 08
Dividends unpaid
.
.
.
.
.
2 0 ,0 1 0 00
Notes in circulation .
.
.
.
.
355,877 00
Individual deposites .
.
.
.
.
931,405 81
*
J6.162.319 34
----------» .-B-3--- TV
$6,162,319 34
172
Bills discounted
. . .
Domestic bills of exchange Bills receivable .
.
.
.
Bonds and mortgages . . .
Bonds of the city of New Orleans
Discounted notes lying over . . .
Suspended debts
• , Real estate for banking house ReaA estate in Jersey city
Real estate in Newburgh
Jersey Glass Company stock Specie on hand
. . .
Notes of city banks . . .
Notes of country banks
Bank fund
.
.
.
.
Expense account
. . .
Due from city banks . . .
Due from country banks
*
Expenses of agency for Neapolitan claims
1—1
.
'
D. THOMPSON, Cashier.
B ank o f America, New York, Jlugust 7, 1 8 3 4 .
.
.
.
.
.
.
.
.
—
-
_
-
_
-
4,032,398 60
40,097 67
1,313 8 8
3,756 57
307,458 33
5,083 99
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
827,534 53
286,768 32
4,357 00
24,559 00
3,151 18
391,393 18
52,844 45
1,447 52
$6,073,103 53
B*>z or A h b ica ,
Augutl 8,
1834.
_
Capital stock
_
Discounts received
.
Profit and loss
.
.
Bonds payable
Due to city banks - ' _
_
Due to country banks
| Commissioners of the Canal Fund of the State of N. Y.
John Campbell, Treasurer of the United States
Samuel Swartwout, collector
- ■ _
Dividends unpaid .
.
Notes in circulation
- _ Individual deposites
.
-
2 , 0 0 1 .2 0 0 00
32,131
160,490
56,000
309,703
633,150
12,500
1,553,900
76,340
18,431
326,777
892,477
90
80
00
65
83
00
26
24
50
00
35
173
Bills discounted
■Domestic bills of exchange Bills receivable
Bonds and mortgages
Bonds of the city of New Orleans Discounted notes lying over
Suspended debts
Real estate for banking house
Real estate in Jersey city
Real estate in Newburgh
Jersey Glass Company stock
Specie on hand
. . .
Notes of city banks Notes of country banks
Bank fund Expense account
. . .
Due from city banks
•
Due from country banks
Expenses of agency for Neapolitan claims
#6,073,103 53
D. THOMPSON, Cashier.
00
Bank o f America, New York, August 14, 1834.
3,988,332 45
39,765 65
1,313 88
2,775 57
307,458 33
5,083 99
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
997,654 74
257,887 35
8,073 00
24,559 00
2,778 62
494,300 17
49,932 16
1,447 52
#6,272,301 75
B *>c oi Amkbica,
August 15,
1834.
Capital stock .
Discounts received
Profit and loss ,
Bonds payable Due to the city banks
Due to the banks out of the city
Commissioners of the Canal Fund of the State of N. Y
John Campbell, Treasurer of the United States
Samuel Swartwout, collector . . .
Dividends unpaid
.
.
.
.
Notes in circulation .
.
.
.
Individual deposites .
.
.
.
2,001,200
36,709
160,490
56.000
554,032
611,424
62,500
1,474,900
102,104
16,324
326,738
869,877
00
70
80
00
91
28
00
43
12
50
00
01
174
Bills discounted - . Domestic bills of exchange
Bills receivable Bonds and mortgages Bonds of the city of New Orleans
Discounted notes lying over
Suspended debts
Real estate for banking house
Real estate in Jersey city
Real estate in Newburgh
Jersey Glass Company stock
Specie on hand •
Notes of the city banks Notes of the banks out of the city
Bank fund
.
•
Expense account
Due from the city banks
Due from the banks out of the city
Expenses of agency for Neapolitan claims
#6,272,301 75
D. THOMPSON, Cathier.
Han/e o f America, JVeu> York, A u g u st
Bills discounted
Domestic bills of exchange .
Bills receivable • Bonds and mortgages
Bonds of the city of New Orleans Discounted mtes lying over Suspended debts
. . .
Real estate for banking house
.
Real estate in Jersey city
.
Real estate in Newburgh
Jersey Glass Company stock .
Specie on hand
- • .
.
Notes of the city banks
.
Notes of the banks out of the city Bank fund .
.
.
.
Expense account
. . .
Due from the city banks
Due from the banks out of .the city Expenses of agency for Neapolitan claims
3,956,704
37,580
1,313
2,775
307,458
5,083
5,151
74,496
7,466
2,449
1,375
869,326
265,085
17,169
24,559
2,740
497,711
63,863
1,447
48
40
88
57
33
99
06
80
67
78
00
40
04
00
00
87
64
69
52
$6,143,759 12
B ins
o r A m e r ic a , N e w Y o r k ,
Jlugust 22, 1834.
31, 1834.
Capital stock
.
.
Discounts received .
.
.
.
Profit and loss
.
.
.
.
Bonds payable
.
.
.
.
Due to the city banks
Due to the banks out of the city .
.
Commissioners of the Canal Fund of the State of N. Y.
John Campbell, Treasurer of the United States
.
Samuel Swartwout, collector
.
.
.
Dividends unpaid .
.
.
.
Notes in circulation .
Individual deposites .
.
.
.
.
,
2 001,200 00
42,157 64
160,490 80
56,000 00
467,254 50
604,884 90
62,500 0
1,455,158 61
91,781 73
15,472 50
333,257 0 0
853,601 44
$6,143,759 12
GEORGE NEWBOLD, President.
Bank o f America, New York, August 28, 1834.
i—i
oo
B a x k o f A m e r ic a ,
•
.
.
.
.
.
.
.
.
.
-
.
.
New York, August 29, 1834.
.
.
-
3,896,414 69
40,486 72
852 41
2,775 57
307,458 33
5,083 99
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
8^5,070 85
250,887 85
12,139 00
24,559 00
2,852 37
440,123 60
37,052 47
1,447 52
$5,978,143 6 8
Capital stock .
.
.
.
.
Discounts received
.
.
.
.
Profit and loss
.
.
.
.
Bonds payable
.
.
.
.
Due to the city banks .
.
.
.
Due to banks out of the city
.
.
.
Commissioners of the canal fund of the State of N. Y.
Jno. Campbell, Treasurer of the United'States
.
Samuel Swartwout, collector .
.
.
Dividends unpaid
.
.
.
.
Notes in circulation .
.
.
.
Individual deposites .
.
.
.
2 , 0 0 1 ,2 0 0 00
33
, 46,983
160,619
56,000
633,918
397,250
62,500
1,405,498
4,187
14,533
346,893
1848,560
09
38
00
06
15
00
67
98
85,978,143
68
12
00
176
Bills discounted
.
.
.
Domestic bills of exchange
.
.
Bills receivable
.
.
.
Bonds and mortgages .
.
.
Bonds of the city of New Orleans Discounted notes lying over
Suspended debts
.
.
.
Real estate for banking house
.
.
Real estate in Jersey city
Real estate in Newburgh
Jersey Glass Company Stock
.
.
Specie on hand
.
.
.
Notes of the city banks .
.
.
Netes of banks out of the city
Bank fund .
.
.
.
Expense account
.
.
.
Due from the city banks
.
Due from banks out of tlie city Expenses of agency for Neapolitan claims
•
GEO. NEWBOLI), President.
Hank o f Jlmerica, New York, September 4 , 1 8 3 4 .
i
•
.
.
.
.
• .'
3,777,7 84
30,110
852
2,775
•
B ark or America, New Ytrk, September 5, 1834.
71
87
41
57
307,458 33
5,083 99
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
804,484 09
354,667 08
13,381 00
24,559 00
5,009 11
395,033 38
81,318 61
1,447 52
$5,894,904 98
Capital stock •
.
.
.
.
Discounts received •
*
.
Profit and loss
.
.
.
.
Bonds payable
.
.
.
.
Due to the city banks .
.
.
.
Due to banks out of the city
.
.
.
Commissioners of the canal fund of the State of N. Y. John Campbell, Treasurer of the United States
Samuel Swartwout, collector .
.
.
Dividends unpaid
.
.
.
.
Notes in circulation .
.
.
.
Individual deposites .
.
.
.
2 , 0 0 1 ,2 0 0 0 0
51,093 50
160,609 12
56,000 00
478,756 20
434,060 87
62,500 0 0
1,242,275 51
81,218 0 2
13,949 50
435,747 00
877,495 26
177
Bills discounted
Domestic bills of exchange
Bills reoeivable
.
.
.
Bonds and mortgages .
.
.
Bonds of the city of New Orleans *
Discounted notes lying over
Suspended debts
.
.
.
Real estate for banking house
•
Real estate in Jersey city
.
Real estate in Newburgh
•
Jersey Glass Company stock
Specie on hand
- .
*
Notes of the city banks .
.
Notes of banks out of the city . •
Bank fund .
.
.
Expense account
.
.
Due from the city banks
Due from banks out of the city Expenses of agency for Noapolitan claims
$5,894,904 98
D. THOMPSON, Cathier.-
3,666,711 55
27,803 41
852 41
2,775 57
307,458 33
5,083 99
5,151 06
. 74,496 80
7,466 67
2,449 78
1,375 00
881,185 02
381,867 05
12,736 00
24,559 00
5,035 U8
316,053 08
100,525 61
1,447 52
#5,825,032 93
B a it k o f A x e s i c a ,
N ew York, September 12, 1834.
Capital stock
•
Discounts received Profit and loss
t
Bonds payable
Due to the city banks
•
Due to banks out of the city Commissioners of the Canal Fund of the State of N. Y
John Campbell, Treasurer of the United States
Samuel Swartwout, collector
Dividends unpaid
.
.
.
.
Notes in circulation .
.
.
.
Individual deposites .
.
.
.
,
2 001,200 00
54,752
160,609
56,000
292,496
544,194
•62,500
1,304,533
104,838
13,802
353,906
876,200
62
12
00
37
75
00
19
26
50
00
12
178
Bills discounted
Domestic bills of exchange
Bills receivable
Bonds anil mortgages Bonds of the city of New Orleans
Discounted notes lying over
Suspended debts
Real estate for banking house
Real estate in Jersey city
Real estate in Newburgh
'
Jersey Glass Company stock
Specie on hand
•
Notes of the city banks
Notes of banks out of the city
Bank fund
Expense account
Due from the city banks
Due from banks out of the city
Expenses of agency for Neapolitan claims
[ 8]
Bank o f America, New York, September 11, 1834.
#5,825,032 93
D. THOMPSON, Caihier.
B ank o f America, September 18, 1 8 3 4 .
3,555,222
38,173
852
2,775
307,458
5,083
5,151
74,496
7,466
2,449
1,375
874,217
315,298
9,226
24,559
5,058
781,691
122,335
1,447
15
35
41
57
33
99
06
80
67
78
00
84
75
N ew Yirk, September 19,1834.
2,001,200 0»
59,314 32
160.609 12
56,000 00
460,460 62
576,738 29
62,500 00
1,465,883 19
114.610 18
13,422 00
332,324 00
831,267 76
00
00
02
72
52
52
#6,134,329 48
B a s k o r A m erica,
Capital stock Discounts received Profit and loss
Bonds payable
Due to the city banks
Due to banks out of the city
Commissioners of the Canal Fund of the State of N. Y
John Campbell, Treasurer of the United States
Samuel Swartwout, collector
•
Dividends unpaid
.
.
.
.
Notes in circulation .
.
.
.
Individual deposites .
.
.
.
179
Bills discounted
•
Domestic Bills of exchange
Bills receivable
Bonds and mortgages *
Bonds of the city of New Orleans
Discounted notes lying over
Suspended debts
Real estate for banking house
Beal estate in Jersey city
Real estate in Newburgh
Jersey Glass Company stock
Specie on hand
Notes of the city banks
Notes of banks out of the city
Bank fund
Expense account * Due from the city banks
Due from banks out of the city
Expenses of agency for Neapolitan claims
*6,134,329 48
D. TH OM PSO N , Cathier.
CD
Bank o f America, New York, September 25, 1834.
3,606,941 95
44,550 08
852 41
2,775 57
307,458 33
5,083 99
5,151 06
74,496 80
7,466 67
2,449 78
1,375. 00
1,009,961 78
314,089 60
4,674 00
24,559 00
5,0S0 77
634,365 30
140,948 40
1,447 52
$6,193,708 01
B a n k of A x iiu c a ,
New York, September 26, 1834.
Capital stock
.
Discounts received Profit and loss
Bonds payable
Due to the city banks
Due to banks out of thft city
Commissioners of the Canal Fund of the State of N. Y.
J. Campbell, Treasurer of the United States
.
S. Swartwout, collector
.
Dividends unpaid .
Notes in circulation.
~
Individual deposites
.
.
-
2 ,001,200 00
65,362
160,609
56,000
342,175
452,763
62,500
1,617,883
45,827
13,289
359,444
1,016,653
83
12
00
36,
62
00
19
83
00
00
06,
180
Bills discounted
. . .
Domestic bills of exchange *
Bills receivable
Bonds and mortgages
Bonds of the city of New Orleans Discounted notes lying over .
•
Suspended debts
. . .
Real estate for banking house
Real estate in Jersey city
.
.
Real estate in Newburgh
.
Jersey Glass Company stock .
Speeie on hand
.
. .
Notes of the city banks
.
Notes of banks out of the city
Bank fund .
.
.
.
Expense account . . . .
Due from the city banks
.
Due from banks out of the city
.
Expenses of agency for Neapolitan claims
oo
*6,193,708 01
S a n k o f mftmerica, JVew York, October 2, 1 83 4.
Bills discounted
.
.
.
.
.
Domestic bills of exchange
.
.
.
.
Bills receivable
.
.
.
.
.
Bonds and mortgages .
.
.
.
.
Bonds of the city of New Orleans
. . .
Discounted notes lying over .
.
.
.
Suspended debts
.
.
.
.
.
Real estate lor banking house .
.
.
.
Real estate in Jersey city
.
.
.
.
Real estate in Newburgh
•
•
Jersey Glass Company stock .
.
.
.
Specie on hand
.
.
.
.
.
Notes of the city banks
.
.
.
.
Notes of banks out of the city
. . .
Bank fund
.
.
.
.
.
.
Expense account
.
.
.
.
.
Due from the city banks
.
.
.
.
Due from banks out of the city
. . .
Expenses of agency for Neapolitan claims .
Five per cent, stock United States
. . .
-
.
3,526,799 77
43,646 01
852 41
2,775 57
254,958 33
5,083 99
5,151 06
74,496 80
7,466 67
2,-419 78
1,375 00
1,198,737 82
443,226 9 1 .
26,214 60
24,559 00
7,896 32
634,725 76
135,609 34
1,447 52
5,185 00
#6,402,657
B a n k o i A m k b ic a ,
New York, October3, 1834.
Capital stock .
.
.
.
.
.
Discounts received .
.
.
.
.
Profit and loss
.
.
.
.
.
Bonds payable
.
•
.
Due to the city banks
.
.
.
.
Due to banks out of the city .
.
.
.
Commissioners of the Canal Fund ofthe State of N. Y.
J. Campbell, Treasurer of the United States
•
Samuel Swartwout, collector
. . .
Dividends unpaid
.
.
.
.
.
Notes in circulation .
.
.
.
.
Individual deposites __ .
2 , 0 0 1 ,2 0 0 0 0 -
68,363
160,024
56,000
418,119
662,846
112,500
1,564,283
33,195
13,003
395,938
917,183
#6,402,657
66
97
45
00
93
11
00
19
GO
00
00
41
6
,
D. THOMPSON, Cathier.
00
i
Bank o f America, New York, October 9, 1834.
OD
B ask
ox A x x b ic a , Nxw Y o h x ,
October
10/A 1834.
Capital Stock
Discounts received •
Profit and loss
•
•
Bonds payable
Due to the city banks
Due to banks out of the city Commissioners of the canal fund of the State of N. Y.
John Campbell, Treasurer of the United States
,
m
_
Samuel Swartwout, collector
.
.
„
Dividends unpaid
•
Notes in circulation .
•
Individual deposites •
•
2 ,0 0 1 ,2 0 0 0 0
73,811 46
160,024 45
56,000 0 0
431,664 05
505,230 35
112,500 00
1,564,348 19
36,508 02
12,985 50
325,862 73
907,721 21
182
3,509,928 13
49,205 84
852 41
2,775 57
254,958 33
4,881 12
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
1,263,099 05
272,364 31
26,600 0 0
24,559 00
7,889 19
514,651 34
153,517 75
1,447 52
10,187 09
$6,187,855 96
Bills discounted
Domestic bills of exchange
Bills receivable
Bonds and mortgages Bonds of the City of New Orleans
Discounted notes lying over
Suspended debts
Real estate for banking houseReal estate in Jersey City
Real estate in Newburgh
Jersey Glass Company Stock
Specie on hand
Notes of the city banks
Notes of banks out of the city
Bank fund
•
Expense account
*
Due from the city banks
Due from banks out of the city
Expenses of agency for Neapolitan claims
Five per cent, stock. United States -
i
$6,187 855 96
GEORGE NEWBOLD, FretidenL
B a n k o f A m erica , New Y ork, October
Bills discounted
Domestic bills of exchange Bills receivable
Bonds and mortgages
— —
Bonds of the city of New Orleans —
Discounted notes lying over Suspended debts
Real estate for banking house
Real estate in Jersey City Real estate in Newburgh
Jersey Glass Company stock Specie on hand
Notes of the city banks
Notes of banks out of the city
Bank fund —
— Expense account Due from the city banks
Due from banks out of the city
Expenses of agency for Neopohtan claims
Five per cent, stuck, United States -
_
—
—
—
-
-
-
-
-
-
-
-
-
• -*"
-
-
-
_
-
_
-
_
_
_
_
_
_
_
_
_
-
-
3,457,486
48,104
852
2,775
254,955
4,881
5,151
74,496
7,466
2,449
1,378
1,223,177
282,863
20,570
24,559
7,901
542,364
93,975
1,447
10,187
28
41
41
57
33
12
06
80
67
79
00
81
27
00
00
94
15
57
52
09
$6,067,043 73
B a r k o r A m e ric a *
N iw T o n i, October 17/A, 1834.
16, 1 834.
Capital stock
_
_
_
_
_
Discounts received
_
_
_
_
Profit and loss
_
_
_
_
_
Bonds payable
_
_
_
_
_
Due to the city banks
_
_
Due to banks out of the city
_
Commissioners of the canal fund of the State of N. Y.
John Campbell, Treasurer of the United States
_
Samuel Swartwout, collector
_
_
_
Dividends unpaid _
—
_
Notes in circulation
•Individual deposites
_
_
2,001,200
78,252
160,209
56,000
298,469
471,496
112,500
1,517,152
112,973
12,607
306,848
939,333
00
98
45
00
31
24
00
56
99
50
00
70
«6,067,043 73
D. THOMPSON, Cashier.
Sank o f America, New York, October 23, 1S34.
3,402,859 67
49,901 82
852 41
2,775 57
254,958 33
5,161 51
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
1,243,143 48
274,412 18
24,544 00
34,559 00
7,916 55
581,149 12
111,943 64
1,447 52
10,187 09
$6,086,751 20
B a n k o r A m e ric a , N e w Y o k e ,
October 24, 1834.
Capital stock
.
•
Discount received *
Profit and loss
Bonds payable
Due to the city banks
Due to banks out of the city
. . .
Commissioners of the Canal Fund of the State of N. Y.
John Campbell, Treasurer United States
Samuel Swartwout, collector
Dividends unpaid Notes in circulation
. . .
Individual deposites
.
-
2,001,200 00
82,109 18
160,207 95
56,000 00
266,220 33
544,380 92
112,500 00
1,647,801 10
5,342 01
11,883 00
330,798 09
868,308 71
184
Bills discounted
.
Domestic bills of exchange .
Bills receivable
Bonds and mortgages
»
•
Bonds of the city of New Orleans Discounted notes lying over .
Suspended debts
. . .
Real estates for banking house
Real estate in Jersey city
Real estate in Newburgh
.
Jersey Glass Company stock Specie on hand
.
. .
Notes of the city banks
Notes of banks out of the city
Bank fund •
•
.
Expense account
*
.
Due from the city banks
•
.
Due from banks out of the city
.
Expenses of agency for Neapolitan claims
Five per oent. stock United States .
oe
$6,086,751 20
D. THOMPSON, Cashier.
Bank o f A m erica., A Teto York, October
3,308,405 32
52,829 29
852 41
2,775 57
254,958 33
5,161 51
5,151 06
74,496 80
7,466 67
2,449 78
1,375 00
1,458,870 77
287,195 57
23,692 00
24,559 00
8,020 17
923,487 40
60,500 50
1,447 52
10,187 09
Bills discounted
*
Domestic bills of exchange Dills receivable
Bonds and mortgages
Bonds of the city of New Orleans ■
Discounted notes lying over
Suspended debts _ Heal estate for banking house
Real estate in Jersey city
Real estate in Newburgh
Jersey Glass Company stock
Specie on hand
Notes of the city banks
Notes of banks out ®f the city
Bank fund Expense account
. . .
Due from the city banks
Due from banks out of the city
Expenses of agency for Neapolitan claims
Five per cent, stock United States -
30, 1834.
Capital stock
—
Discounts received »
Profit and loss
••
»
*
Bonds payable
Due to the city banks
Due to banks out of the city
Commissioners of the Canal Fund of the State of N. Y.
John Campbell, Treasurer of the United States
Samuel Swartwout, collector
«•
Dividends unpaid - ■ » « . Notes in circulation
.
Individual deposites
-
1834.
85,922 61
160,207 95
56,000 00
470,839 75
527,474 98
112,500 00
1,701,086 93
5,342 43
11,834 00
377,559 00
1,003,614 11
00
Ox
$6,513,881 76
B a n k or A m i r i c a , N * w Y o r k , Oclobtr 31,
,
2 001,200 00
$6,513,881 76
D. THOMPSON,
Cathitr.
00
Bank o f America, New York, November 6,,1834.
Bank oi Axxxica, .Yew York, November 7, 1834.
3,398,454
61,080
852
2,775
254,958
5,161
5,151
74,496
7,466
2,449
1,375
1,483,863
281,743
1,993
24,559
11,060
602,190
77,414
1,447
22,824
*6,321,318
91 Capital stock 93 Discounts received
41 Profit and loss
57 Bonds payable
33 Due to the city banks
51 Due to banks out of the city
06 Commissioners of the Canal Fund of the State of N. Y
80 John Campbell, Treasurer of the United States
67 Samuel Swartwout, collector . . .
.
.
.
.
78 Dividends unpaid
00 Notes in circulation
.
.
.
.
.
.
.
18 Individual deposites .
73
2 ,001,,200 00
92,,594 47
160,,207 95
56, 000 00
178,,098 39
532,,333 76
1 1 2 ,,500 00
1,793, 171 85
6, 126 54
1 1 ,,816 50
343,,647 00
1,033, 622 51
00
00
25
16
45
52
71
97
186
Bills discounted
*
Domestic bills of exchange
Bills receivable
Bonds and mortgages Bonds of the city of New Orleans
Discounted notes lying over
Suspended debts
Real estate of banking house
Real estate in Jersey City
Real estate in Newburgh
Jersey Glass Company stock
Specie on hand
Notes of the city banks
Notes of banks out of the city
Bank fund
•
Expense account
Due from the city banks
Due from banks out of the city
Expenses of agency for Neapolitan claims
Five per cent stock United States
•
00
86,321,318 97
D. THOMPSON, Cashier.
Bank o f America, New York, November 1 3 ,
Bank, or A m erica,
3,321,053
64,335
852
2,775
254,958
5,161
5,151
74,496
7,466
2,449
1,375
1,436,194
352,248
4,271
24,559
10,668
745,796
116,276
1,447
22,824
*6,454,362
New York , November 14, 1834.
60
56
41
57
33
51
06
80
67
78
00
84
19
00
00
42
29
06
52
71
32
Capital stock
Discounts received
Profit and loss
Bonds payable
Due to the city banks
to banks out of the city
Commissioners of the Canal Fund of the State of N. Y
John Campbell, Treasurer of the United States
Samuel Swartwout, collector •
Dividends unpaid
*
•
Notes in circulation .
.
.
Individual deposites .
.
.
2,001,200
97,584
160,038
56,000
330,785
535,270
112,500
1,731,213
50,186
11,302
340,290
1,027,990
CO
87
56
00
19
94
00
85
67
00
00
24
187
Bills discounted
Domestic bills of exchange
Bills receivable
Bonds and mortgages Bonds of the city of New Orleans
Discounted notes lying over
Suspended debts
Beal estate for banking house
Beal estate in Jersey City
Beal estate in Newburgh
Jersey Glass Company stock
Specie on hand
*
Notes of the city banks
of banks out of the city
B a n k fund
Expense account
Due from the city banks
from banks out of the city ‘
Expenses of agency for Neapolitan claims
Five per cent Stock United States
1834.
#6,454,362 32
D. THOMPSON, Cathier.
I— l
00
I— J
Jictnk o f America, New York, November 20, 1834t
Capital stock
Discounts received
Profit and loss
2,775 57 Bonds payable
251,958 33
Due to the city hanka
4,860 17
Due banks out of the city
5,151 06 Commissioners of the Canal Fund of the State of N. Y
74,496 80 John Campbell, Treasurer of the United States
7,46(5 67
Samuel Swartwout, collector 2,449 78
Dividends unpaid
.
.
.
1,375 00
Notes in circulation «
•
*
1,398,301 89 Individual deposites
,
i
•.
3,292,823 61
65,960 45
852 41
445,137
10,425
24,559
10 757
712,?31
144,178
1,447
28,825
102,412
160,038
56,000
168,458
646,287
112,500
1,760,690
96,853
10.738
406,072
967,782
25
00
00
97
56
27
52
00
*6,46(9,033 31
B ask or AMxaicAt JYew York, November 21,, 1834.
2 , 001,200 00
14
57
00
75
U
00
48
53
50
00
23
188
Bills discounted
Domestic bills of exchange
Bills receivable
.
Bonds and mortgages Bonds of the city of New Orleans
Discounted notes lying over
Suspended debts
Real estate for banking house
Heal estate in Jersey city
Real estate in Newburgh
Jersey Glass Company stock
Specie on hand
Notes of the city banks
Notes of banka out of the city
Bank fund .
•
Expense account
•
Due from the city banka
Due from hanks out of the city
Expenses of agency for Neapolitan claims
Foreign bills of exchange
.
oo
$6,489,033
B. THOMPSON, Cashier.
J ia n k o f J lm e r ic a , N e w Y o r k , N o v e m b e r 27, 1834.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
*
-
.
3,416,426 65
68,649 69
852 41
2,775 57
254,958 33
4,860 17
5,154 06
74,496 80
7,466 67
2,449 78
1,375 00
1,515,079 59
352,084 37
5,293 00
24,559 00
10,687 76
743,181 64
126,496 68
.
1,971 33
28,825 00
•
#6,648,640 50
B ank,
or
A x e b ic a ,
New York, November 28, 1834.
Capital stock
.
.
.
.
Discounts received .
.
.
.
Profit and loss
.
.
.
.
Bonds payable
.
.
.
.
Due to the city banks .
.
.
.
Due to banks out of the ei y •
Commissioners of the Canal Fund of the State of N. Y.
John Campbell, Treasurer of the United States
S. Swartwou', collector
.
.
.
Dividends unpaid
.
.
.
.
Notes in circulation .
.
.
.
Individual deposites .
.
.
.
Neapolitan indemnity (estimated)
-
2 , 0 0 1 ,2 0 0 0 0
109,989 35
160,038 27
56,000 00
191,617 32
582,922 47
112,500 00
1,821,529 6 6
70,826 85
10,703 50
391,211 00
1,043,852 08
96,250 00
189
Bill* discounted
.
.
.
Domestic bills of exchange
.
.
Bills receivable
•
Bonds and mortgages .
.
.
Bonds of the city of New Orleans
Discounted notes lying over
.
.
Suspended debts
.
.
.
Heal estate for banking house .
.
Beal estate in Jersey city
.
.
Beal estate in Newburgh
.
.
Jersey Glass Company stock
.
.
Specie on hand
N ntus of the city banks
.
.
Notes of banks oat of the city .
.
Bank fund .
.
.
.
Expense account
.
.
.
Due froin the city banks
Due from banks out of the sky .
.
Expenses of agency for Neapolitan claims
Foreign bills of e\change
.
.
•
$6,648,640 50
D. THOMPSON, Cashier.
Bank o f America, New York, December 4, 1834.
3,825,808
80,950
852
2,775
254,958
3,709
5,151
74,496
7,466
2,449
1,375
1,517,596
318,422
7,506
24,559
13,000
507,812
95,246
1,971
91
01
41
57
33
77
06
80
67
78
00
90
49
00
00
si
10
00
33
$6,746,108 44
B a n k o f A m e r ic a ,
New York, December 5 ,
18 34 .
Capital stock Discounts received
Profit and loss
Bonds payable
Due to the eity banks
Due to banks out of the city
Commissioners of the canal fund of State New York
John Campbell, Treasurer of the United States
Treasurer of the U. S. for Neapolitan indemnity
Samuel Swartwout, collector Dividends unpaid
.
.
.
Notes in circulation .
.
.
Individual deposites .
.
.
2 , 0 0 1 ,2 0 0 00
119,880
160,038
56,000
269,264
637,188
112,500
1,859,874
96,182
14,169
10,413
306,648
1,102,749
07
27
00
62
24
00
66
32
85
00
00
41
190
Bills discounted
Domestic bills of exchange
Bills receivable
- "
Bonds and mortgages Bonds of the city of New Orleans
Discounted notes lying over
Suspended debts ^ Keal estate for banking house
Real estate in Jersey City
Real estate in Newburgh
Jersey Glass Company stock
Specie on hand
" Notes of the city banks Notes of banks out of the city
Bank fund • "
Expense account
Due from the city banks Due from banks out of the city
Expenses of agency for Neapolitan claims
00
I__ I
$6,746,108 44
D. THOMPSON, Cathier.
S ta te o f the M an h attan C om p a n y , Ju n e 14,
•
N e w
Y o r k ,
June 14,1834.
3,004,222
325,503
219,921
801,062
24,416
8,781
202,950
134,749
232,102
473,922
12,650
19,075
716,160
512,980
$6,688,500
68
09
98
04
87
82
73
67
99
64
00
49
63
09
72
Capital sock of the Manhattan Company Discount received
Dividends unpaid
To the credit of R. White, cashier
the Treasurer of the United States
Do
State of N. Y.
Commissioners Canal Fund, do
Do
Ohio
Due to banks out of this city of this city
Individual depositors Manhattan bank notes on hand .
in circulation
•
%
-
2,050,000
50,835
17,570
12,333
1,857,837
2,178
2,824
37,548
285,482
304,581
1,079,304
512,980
475,024
00
04
16
93
09
74
43
50
69
09
0J
09
28
$6,688,500 72
ROBERT WHITE, Cashier.
191
Bills discounted
.
.
.
.
Real estate, &c.
.
.
.
.
Notes receivable, bonds receivable, Manhattan and other
stocks
*
- '
Loans on stocks and other securities payable on demand
To the debit of the Utica and Poughkeepsie branches Committee of banks General Post Office .
.
.
.
Bue from banks out of this city .
.
.
of this city
.
.
.
Notes on hand of the banks of this city
•
*
out of this city •
•
Water expenditures .
.
.
.
Specie in the vault
.
.
.
.
Manhattan bank notes .
.
.
.
1834.
i—i
State o f the Manhattan Company, June 21, 1834.
& .C .
-
-
—
—
-
2,991,093 27
325,505 09
219,921 93
855,912 0 4
24,416 87
8,781 82
202,950 73
99,220 58
283,674 73
493,840 25
22,283 00
19,245 99
748,362 22
559,673*06
$6,854,879 63
N*w T o r i , June 21, 1834.
\
Capital stock of the Manhattan Company —
Discount received _
Dividends unpaid
*.
—
To the credit of R. White, cashier
Treasurer of the United States
Do of State of New York
Commissioners Canal Fund, New York
Do
State of Ohio
Duo to banks out of this city of this city ■■
Individual depositors
—
—
Manhattan bank notes on hand in circulation
-
-
-
-
-
-
2,050,000 00
55,295 42
17,543 91
19,670 23
1,850,837 69
2,806 33
2,054 84
37,547 00
310,203 00
315,309 71
1,205,328 26
559,673 06
428,610 18
$6,854,879 63
ROBERT WHITE, Cashier,
c61
Bills discounted
Real estate,
Notes receivable, bonds receivable, Manhattan and other
stocks Loans on stocks and other securities parable on demand
To the debit of the Utica and Poughkeepsie branches
_
Commiteeof Banks
_
General Post Office
-'
Due from banks out of city
of this city
_
Notes on hand of the banks of this city
out of this city .
W ater expenditures —
Specie in the vault
—
Manhattan bank notes
—
oo
State o f the Manhattan Company, June 2 8 ,
Bills discounted
—
Real estate. &c.
—
Notes receivable, bond* receivable, Manhattan and other
M stocks
-.
“"Loans on stocks and other securities payable on demand
To the debit o f the Utica and Poughkeepsie branches Committee o f Banks
General Post Office
Due from banks out of this city of this city
Notes on hand of the banks o f this city
out of this city
Water expenditures
Specie in the vault
~
Manhattan bank notes
-
2,944,546 51
325,503 09
219,921
990,929
24,416
8,781
202,950
103,517
173,314
420,160
6,243
19,590
749,135
580,295
98
10
87
82
73
74
04
80
00
95
61
36
$6,769,307 60
N ew Y oke , /tine 28, 1834.
1834.
Capital stock Manhattan Company
__
Discount received
Dividends unpaid
_
T o the credit o f R. W hite, cashier
_
Treasurer of the United States
_
Do
State o f New York
Commissioners Canal Fund, N. York
_
Do
State of ®hio
_
_
Due to banks out of this city
_
_
o f this city
_
Individual depositors _
Manhattan bank notes on hand
_
in circulation
2,050,000
58,523
17,543
18,973
1,706,338
2,904
2,824
220,908
314,322
265,987
1,118,157
580,295
412,527
00
84
91
21
14
81
48
79
37
17
64
36
88
*6,769,307 60
R O B E R T W H IT E , Cashier.
State o f the M anhattan Comp any , July 5, 1834.
*
2,899,784 56
325,503 09
Y o rk ,
July 5, 1834.
r— i
00
* ' „
Capital stock of the Manhattan Company • Discount received
Dividends unpaid
211,308 93
To the credit of R. White, Cashier
"
1,021,029 10
Treasurer of the United States
24,416 87
Do
State of New Y ork
8,781 82
Commissioners canal fund, New York
202,291 35
Do
State of Ohio
74,809 05 Due to banks out of this city
202,136 31
of this city
.
.
.
414,795 25 Individual depositors .
11,043 00 Manhattan bank notes on hand *
16,116 81
in circulation
727,129 19
575,329 88
*6,714,475 21
N iw
•
2,050,000
4,255
17,514
16,756
1,679,360
3,038
3,350
86,908
315,785
447,402
1,091,265
575,329
423,508
00
44
16
06
24
43
73
79
36
65
11
83
36
16,714,475 21
ROBERT WHITE, Cashier.
194
Bills discounted
.
Real estate, &c.
Notes receivable, bonds receivable, and Manhattan and
.
other stocks
Loans on stocks and other securities payable on demand
T o the debit of the Utica and Poughkeepsie branches!
.
Committee of banks
.
General Post Office
__
Due from banks out of the city .
.
of this city
.
Note* on hand of the banks of this city
m
out of this city
.
Water expenditures
#Specie in the vault
Manhattan bank notes
-
„
S ta te o f the M a n h a tta n C o m p a n y , J u l y 12,
Bills discounted
Real estate, h e .
Notes receivable, bonds receivable, Manhattan and
other stocks
Loans on stocks and other securities payable on demand
To the debit of the Utica and Poughkeepsie branches
Committee of banks
General Post Office
Due from banks out of this city of this city
.
.
.
Notes on hand of the banks of this city
out of this city W ater expenditures
♦(Spccie in the vault
Manhattan bank notes -
2,901,783 82
325,503 09
212,508
987,779
24,416
8,781
200,234
135,671
135,341
403,369
10,690
16,495
684,859
655,458
93
10
87
82
82
38
69
86
00
56
64
55
Capital stock of the Manhattan Company Discounts received
.
.
.
Dividends unpaid
.
.
.
.
'to the credit o f Robert White, cashier
Treasurer of the United States
.
Do
State of New Y ork
Commissioners Canal Fund New York
Do
State of.Ohio
Due to banks out of this city
.
.
of this city
Individual depositors
—
Manhattan bank notes on hand .
.
.
" in circulation
-
2,050,000
8,998
52,067
16,756
1,659,160
2,641
2,916
86,908
278,095
497,677
1,016,607
655,458
375,605
00
66
91
06
24
86
74
79
67
91
05
55
69
#6,702,895 13
195
#6,702,895 13
1 83 4.
N iw You*, Ju ly 12, 1834.
RO BERT W H ITE, Cashier.
r —i
00
State o f the Manhattan Company, New York, July 19, 1834.
Bill* discounted
Real estate, &c.
.
.
.
.
.
Notes receivable, bonds receivable, Manhattan and
.
.
.
.
.
.
Loans on stocks and other securities payable on demand
To the debit of the Utica and Poughkeepsie offices
Committee of Banks
.
General Post Office
.
Due from banks out of this city
.
.
.
o f this city
.
.
.
.
Notes on hand of the banks o f this city
.
out of this city
Water expenditures
.
.
.
.
.
Specie on hand
.
.
.
.
.
Manhattan bank notes .
.
.
.
.
2,898,550 60
325,503 09
212,508
906,824
24,416
8,781
198,509
160,994
167,490
3 3 7 i542
13,238
16,680
695,633
676,626
93
10
87
82
91
18
31
77
0(7
06
19
41
$6,643,300 24
N»w
Yo rk,
July 19, 1834.
Capital stock of the Manhattan Company
.
Discount received
.
.
,
.
Dividends unpaid
.
.
.
.
.
To other
creditstocks
of Robert White, cashier .
Treasurer of the United States Do
State of New York
Commissioners Canal Fund, New York
Do
Ohio
Due to banks out of this city .
.
.
.
of this city
.
.
.
.
Individual depositors .
.
.
.
Manhattan Bank notes on hand
.
.
.
in circulation •
•
.
.
•
•
•
2,050,000
11,790
34,649
7,8 2 8
1,691,026
4,3 2 2
2,916
86,908
248,367
440,951
1,033 ,4 1 9
676,626
354,492
00
24
41
44
78
43
74
79
60
50
07
41
83
$6,643,300 24
ROBERT WHITE, Caihier.
S ta t e o f th e M a n h a tta n C o m p a n y , N ew Y o rk , J u l y 2 6 ,
Bills discounted
Beal estate, &c.
Notes receivable, bonds receivable, Manhattan and
other stocks
Loans on stocks and other securities payable on demand
To the debit of the Utica and Poughkeepsie branches Committee o f Banks
.
General Post Office
.
Due from banks out of this city
.
.
.
of this city
Notes on hand of the banks of this city
out o f this city
. .
Water expenditures Specie in the vault
Manhattan Bank notes
.
.
.
2,865,613 16
3 25,503.09
212,508
955,902
24,416
8,781
182,667
128,029
222,157
437,435
15,031
16,815
725,745
807,815
93
73
87
82
01
95
16
96
00
06
93
69
*6 ,9 2 8 ,4 2 4 36
N*vr Yobk, July 26, 1834.
1 83 4.
Capital stock o f the Manhattan Company
.
.
Discount received .
Dividends unpaid
.
.
.
.
.
To the credit o f Robert White, cashier
Treasurer of the United States
.
Do
State of New York
Commissioners Canal Fund, New York
Do
State of Ohio
Due to banks out of this city
.
.
.
of this city
.
.
.
Individual depositors
Manhattan bank notes on hand
.
.
.
in circulation .
.
.
2,05 0 ,0 0 0
15,079
30,380
8,3 3 8
1,716,826
4,581
2,9 1 6
86,908
235,679
424,613
1 ,1 8 9 ,7 5 2
807,815
j}5 5 ,5 4 l
00
97
16
44
31
46
74
79
29
04
92
69
55
#6,928,424 36
ROBERT WHITE, Cashier.
State oj the Manhattan Company, New York, August 2, 1834.
r-T
oo
2,829 ,122 46
325,503 09
212,508
828,897
24,416
8,781
197,598
164,567
387,137
410,665
16,923
17,285
725,800
745,132
93
10
87
82
20
96
61
19
00
56
60
28
86,894,340 67
N iw Y obk,
Jluguit
2, 1834.
Capital stock of the Manhattan Company Discount received
.
.
.
.
Dividends unpaid
.
.
.
.
T o the credit of R. W hite, cashier
Treasurer of the United States
Do
State of New York Commissioners Canal Fund, New York
Do
State of Ohio Due to banks out of this city
.
.
.
of this city
.
.
.
Individual depositors
.
.
.
Manhattan bank notes on hand in circulation
-
2,050,000
18,657
27,158
8,147
1,423,993
48,944
2 ,9 1 6
86,908
371,327
486,350
1 ,206,403
745,132
418,399
00
16
16
81
77
24
74
79
10
89
77
28
96
198
Bills discounted
.
.
.
.
Real estate, &c.
Notes receivable, bonds receivable, Manhattan and other
stocks
.
Loans on stocks and other securities payable on demand
T o the debit of the Utica and Poughkeepsie branches Committee of banks
General Post Office
Due from banks out of this city .
.
.
o f this city
- .
Notes on hand of the banks of this city
out o f this city
Water Expenditures .
.
Specie in the vault
.
.
.
.
Manhattan bank notes
-
$6,894,340 67
M. GELSTON, President.
State of the Manhattan Company, New York, Jlugust
x
2 ,7 2 5 ,4 7 5 37
325,503 09
212,508
685,862
24,416
8,781
194,548
171,583
330,404
570,139
18,245
17,542
740,821
767,822
93
04
87
82
20
00
41
98
00
93
53
44
*6 ,7 9 3 ,6 5 5 61
N*w
Y o r k ,
Capital stock of the Manhattan Company
•
.
Discount received
.
•
.
Dividends unpaid
.
T o the credit of R. White, cashier
Treasurer of the United States
Do
State of New York
Commissioners Canal Fund, N. York
Do
Ohio
•
Due to banks out of this city
.
.
of this city
.
.
Individual depositors
.
.
Manhattan bank notes on hand
.
.
in circulation
2,050,000
28,384
25,392
8,672
1,295,909
51,325
2 ,9 1 6
86,908
315,826
407,581
1,357,205
767,822
395,709
00
63
66
81
14
20
74
79
71
02
67
44
80
•
■«
*6 ,7 9 3 ,6 5 5 61
199
Bills discounted
.
.
.
.
Real estate, &c.
.
.
.
Notes receivable, bonds receivable, Manhattan and other
stocks
Loans on stocks and other securities payable on demand
To the debit o f the Utica and Poughkeepsie Offices .
Committee of banks
.
General Post Office
.
.
Due from banks out of this city .•
.
of this city
.
Notes on hand of the banks of this city
.
.
out of this city
.
Water Expenditures .
.
.
■
Specie in the vault
Manhattan bank notes
-
9, 1834.
August 9, 1834.
RO BER T W H ITE, Cashier.
00
I__ I
State o f the M anhattan Company, New York, A ugust 16, 1824.
n
__ _____________________________________________________________ =
2,754,221 64
325,503 09
212,508
646,462
24,416
8,781
197,498
105,985
355,603
366,996
19,723
17,542
776,518
745,679
93
04
87
82
87
83
81
34
00
93
61
Capital Stock of the Manhattan Company Discount received
Dividends unpaid
To the credit of Robert White, cashier
Treasurer of the United States
State of New York
Commissioners Canal Fund, N. York
Do
Ohio
Due to banks out of this city
of this city
.
.
.
Individual depositors Manhattan bank notes on hand •
in circulation
-
=
2,050,000
32,157
24,968
9,121
1,272,096
2,620
2,916
86,908
266,867
376,719
1,269,242
745,679
418,143
co
00
63
66
78
61
19
74
79
93
85
24
88
36
$6,557,443 66
—~
=
88
$ 6,557,443 66
tirw Y o u , August 16, 1834,
=
■
........—-
■ ■='■■<
L--i. *. ;--r
. ~==
ROBERT WHITE, Cashier.
200
Bills discounted
.
Real estate, &c.
Notes receivable, bonds recciv&ble, Manhattan and
.
other stocks
Loans on stocks and other securities payable on demand
_
T o the debit o f the Utica and Poughkeepsie offices
.
Committee of banks
_
General Post Office
m
Due from banks out o f this city m
of this city
_
Notes on hand of the banks of this city
.
out of this city
_
Water expenditures
.
Specie in the vault
Manhattan bank notes
-
=
S ta te o f the M a n h a tta n C o m p a n y , New Y o rk , J l u g u s t
N ew Y o r k ,
222,578
627,062
24,416
8,781
190,166
153,015
139,435
484,593
23,880
17,888
777,048
863,392
38
04
87
82
73
50
21
23
00
65
10
52
$6,541,102
«o
C3
2,683,340 09
355,503 09
Capital stock of the Manhattan Company .
Discount received
.
.
Dividends unpaid
.
To the credit of R. White, cashier
.
.
Treasurer of the United States
.
Do
State of New York
Commissioners Canal Fund,
do
Do
Ohio
Due to banks out of this city
.
of this city
Individual depositors —
,
Manhattan Bank notes on hand
—
in circulation
•
2,050,000
35,508
24,244
9,6 5 9
1,352,963
2,6 6 6
2,916
86,908
233.679
150,842
1*427,639
863,392
300.680
00
24
66
12
25
46
74
79
91
02
80
52
72
201
Dills discounted
Heal estate Notea receivable, bonds receivable, Manhattan and
other stocks
~Loans on stocks and other securities payable on demand
T o the debit of the Utica and Poughkeepsie branches
Committee of Banks
General Post Office
Due from banks out of this city o f this city
Notes on hand of the banks of this city
out of this city .
W ater expenditure
.
.
Specie in the vault
.
.
.
Manhattan Bank notes
.
-
S 3 , 1834.
$6,541,102 23
August i3 d , 1834.
ROBERT W H ITE, Cashier.
OO
State o f the Manhattan Company, New York, August 30, 1834.
r —1
QO
2,748,894 75
525,503 09
222,578
692,866
24,416
8,781
197,382
96,072
204 477
388,546
1,941
18,123
1,079,807
791,384
38
04
87
82
17
46
14
94
00
46
24
89
$6,800,776 25
Nsw
Yo i k ,
August 30, 1834.
Capital stock of the Manhattan Company
_
Discount received
_
Dividends unpaid
_
To the credit of R, White, cashier
Treasurer of the United States
Do
State of New York
Commissioners Canal Fund, N. York
_
Do
State of Ohio
.
Due to Banks out of this city
_
of this city
.
Individual depositors .
•
Manhattan Bank notes on hand .
in circulation
2,050,000
56,419
23,810
9,134
1,519,669
2,089
2,916
86,908
254,420
248,126
1,437,027
791,384
318,868
00
01
41
12
99
02
74
79
-0
59
64
89
35
202
Bills discounted
.
.
Real estate, &.c.
Notes receivable, bonds receivable, Manhattan and other
_
stocks
Loans on stocks and »ther securities payable on demand
T o the debit of the Utica and Poughkeepsie bl anches _
_
Committee of Banks
_
General Post Officc
.
Due from banks out of this city of this city
_
Notes on hand of the banks of this city
out of this city _
Water expenditures
Specie in the vault
Manhattan Bank notes
■
*6,800,776 25
M. GELSTON, President M. C.
S t a t e o f the M a n h a tta n C o m p a n y , N ew Y o rk , S ep tem b e r
2,808,356 30
325,503 09
222,578 38
729,216
24,416
8,781
187,380
157,180
134,824
405,867
3,614
18,123
1,245,220
787,184
04
87
82
33
60
09
61
00
46
63
55
$7,058,247 77
New
Y o rk ,
September 6, 1834.
Capital stock of the Manhattan Company f
•
Discount received
.
.
.
.
Dividends unpaid
.
To the credit o f R. White, cashier
Treasurer of the United States
.
Do
State of New York
Commissioners Canal Fund, N. York
Do
Ohio
Due to bank? out of this city
.
.
.
of this city
.
.
.
Individual depositors
.
.
.
Manhattan Bank notes on hand
in circulation
•
-
2,050,000
62,719
23,390
10,078
1,602,939
2,041
2,916
86,908
270,618
430,263
1,345,945
787,184
383,240
00
71
41
3<J
8!)
11
74
79
61
43
45
55
69
203
Bills discounted
.
llcal estate, 8cc.
Notes receivable,bonds receivable, Manhattan and other
.
stocks
Loans to individuals secured by stocks and other secu
.
rities payable on demand
To the debit of the Utica and Poughkeepsie offices .
.
Committee of Itanks .
_
General Post Onice
.
Due from banks out of this city
.
o f this city
.
Notes on hand of the banks of this city
out of this city
.
Water expenditures
.
Specie in the vault
.
.
.
Manhattan Bank note3
- '
•
6 , 1 834.
$7,058,247 77
R O B ER T W H ITE, Cashier.
I— I
00
State o f the M anhattan Company, New York, September 13, 1S34.
•“ *
co
•
Bills discounted
.
■
.
.
.
Real estate, &c.
.
.
.
.
.
Notes receivable, bonds receivable, Manhattan and other
slocks
.
.
.
.
.
.
Loans on stocks and other securities payable on demand
To the debit of the Utica and Poughkeepsie branches Committee of Banks
.
.
General Post Office
.
.
Due from banks out of this city
.
.
.
of this city
.
.
.
.
Notes on hand of the banks of this city
.
.
out of this city
.
.
Water expenditures
.
.
.
.
.
Specie in the vault
.
.
.
.
.
Manhattan Bank notes .
.
.
.
.
2,793,617 69
325,503 09
222,578
771,216
24,416
8,781
187,380
116,597
91,689
358,390
11,642
18,890
1,003,259
764,329
38
04
87
82
53
32
05
04
00
82
21
37
*6 ,6 9 8 ,2 9 2 23
Nsw
Y o rk ,
September 13, 1834.
Capital stock of the Manhattan Company
•
Discount received
.
.
.
.
.
Dividends unpaid
.
.
.
.
.
To the credit of It. White, cashier
.
.
.
Treasurer of the United States
State of New York
Commissioners Canal Fund, N. York
Do
State of Ohio
Due to banks out of this city .
.
.
.
of this city
.
.
.
.
Individual depositors .
.
.
.
.
Manhattan Bank notes on hand
.
.
.
in circulation
•
-
2,050,000
66,333
23,357
9,361
1,530,703
2,050
2,916
87,528
284,966
296,822
1,173,617
761,329
406,305
00
12
41
24
34
12
74
90
11
44
57
37
87
$6,698,292 23
ROBERT W HITE, Cathier.
S ta t e o f the M a n h a tta n C o m p a n y , Neiu Y o rk , S ep te m b e r 2 0 ,
2 ,7 1 9 ,355 31
325,503 09
222,578
895,416
24,416
8,781
190,380
103,928
172,530
518,418
13,448
18,890
1,090.565
775,779
38
04
87
82
73
50
93
21
00
82
49
67
$7,079 ,993 86
N ew Y ork ,
Capital stock of the Manhattan Company
_
.
Discount received
.
.
.
«
.
Dividends unpa'd
.
.
.
.
.
To the credit o f R. White, cashier
Treasurer of the United States
.
Do
State of New York
Commissioners Canal Fund New York
Do
State o f Ohio
Due to banks out of this city
.
of this city
.
Individual depositors
Manhattan Bank notes on hand
.
in circulation -
2,050,000
69,270
22,438
10,362
1,704,091
2,073
2,916
87,528
320,291
306,047
1,333,324
775,779
395,869
oo
13
91
03
12
45
74
90
87
59
38
67
07
205
Bills discounted
.
.
.
.
.
Real estate, &c.
.
.
.
.
.
Notes receivable, bonds receivable, Manhattan and other
stocks
.
.
.
.
.
.
Loans on stocks and other securities payable on demand
To the debit of the Utica and Poughkeepsie branches Committee of Hanks
.
General Post Office
•
Due from banks out of this city
.
.
.
of this city
.
.
.
.
Notes on hand of the banks of this city
•
out of this city
Water expenditures
.
.
.
.
.
Specie in the vault
.
.
.
.
.
Manhattan Bank notes .
.
.
.
.
18 5 4 .
87,079,993 86
September 20, 1834.
RO BERT W H ITE, Cashier.
I— I
fie
State o f the M anhattan Company, New York, September
2,774,571 82
325,503 09
222,578 38
732,392
24,416
8,781
195,380
22,059
321,288
508,217
18,518
18,890
1,129,277
723,123
29
87
82
73
12
73
65
00
82
36
90
*7 ,1 0 5 ,2 0 0 58
Neir Youk, September 27, 1834.
Capital stock of the Manhattan Company Discount received
.
.
.
.
Dividends unpaid
.
.
.
.
To the crcdit of R. White, cashier
Treasurer of the United States
Do
State of New York
Commissioners Canal Fund, New York
Do
Ohio
Due to banks out of this city
.
.
.
of this city
.
.
.
Individual depositors
.
.
.
Manhattan Bank notes on hand .
.
.
in circulation
-
oo
2 ,050,000
73,513
22,180
13,092
1,631,299
2,285
2,916
87,528
399,816
286,603
1,364,052
723,123
448,786
00
18
71
22
90
76
74
90
66
50
27
90
84
206
Bills discounted
.
.
.
Real estate, &c.
.
.
.
Notes receivable, bonds receivable, Manhattan and other
•
stocks
.
.
.
.
Loans to individuals secured by stocks and other secu
.
rities payable on demand
_
To the debit of the Utica and Poughkeepsie offices
Committee of Banks
_
General Post Office
.
Due from banks out of this city .
.
of this city
Notes on hand of the banks of this city
m
out of this city
_
W ater expenditures .
Specie on hand
.
.
.
Manhattan Bank notes
.
.
-
27, 1834.
#7,105,200 58
BOBERT W HITE, Cashier.
H late o f th e M a n h a tta n C o m p a n y , New Y o rk , October
f
New Y ork , October 4,1834.
2,743,671
325,503
222,578
655,792
24,416
8,781
197,349
41,035
340,527
527,559
25,624
18,990
1,359,234
801,446
$7,292,511
83
09
38
29
87
82
46
45
31
67
00
82
32
52
83
Capital stock of the Manhattan Company Discount received
.
.
.
.
Dividends unpaid
.
.
.
.
To the crcdit of R . White, cashier
the Treasurer of the United States Do
State of N. Y . Commissioners Canal Fund, do
Do
Ohio ■
Due to banks out of this city
.
.
.
<if this city
.
.
.
Individual depositors
.
.
.
.
Manhattan Bank notes on hand .
.
.
in circulation
•
-
2,050,000
2,753
21,461
14,998
1,574,862
2,404
2,701
87,528
452,681
522,518
1,360,639
801,446
398,514
00
01
71
49
63
92
19
90
97
15
40
52
94
*7,292,511 83
ROBERT W H IT E ,
207
Bills discounted
.
.
.
.
Real estate, &c.
Notes receivable, bonds receivable, Manhattan and other
stocks
.
.
.
.
.
Loans on stocks and other securities payable on demand
T o the debit of the Utica and Poughkeepsie branches Committee o f Banks
General Post Office
•
Bue from banks out of this city
.
.
.
of this city
.
.
.
Notes on hand of the banks of this city
out of this city Water expenditures
.
.
.
.
Specie in the vault
.
.
.
.
Manhattan Bank notes .
.
.
.
4 , 1834.
Cashitr.
1—1
OO
State o f the M anhattan Company, New York, October 11, 1834.
1 1
QB
2,766,630 89
325,503 09
226,882
703,792
24,416
8,781
196,712
88,591
325,024
407,567
9,223
18,990
1,351,671
814,824
34
29
87
82
15
87
92
50
00
82
00
50
*7,268,613 06
N*w Yons, October 11, 1834.
Capital stock of the Manhattan Company
Discounts received
.
.
.
.
Dividends unpaid
.
.
.
.
To the credit of R, White, cashier
Treasurer of the United States
Do
State of New York
Commissioners Canal Fund
do
Do
Ohio
Due to banks out of this city
.
.
.
o f this city
Individual depositors] .
.
Manhattan Bank notes on hand .
.
.
in circulation
-
2,050,000
7 ,340
21,055
39,255
1,552,538
3,404
3,701
87,528
326,024
704,856
1,284,790
814,824
385,291
00
89
71
70
04
93
19
90
25
51
49
50
96
208
Bills discounted
.
.
.
.
Real estate
.
•
Notes receivable, bonds receivable, Manhattan and
other stocks
.
.
.
.
Loans on stocks and other securities payable on demand
To the debit o f the Utica and Poughkeepsie branches
Committee of Banks
General Post Office
Due from banks out of this city .
.
.
o f this city
.
.
.
Notes on hand of the banks of this city
out of this city
Water expenditures
Specie in the vault
.
.
Manhattan Bank notes
.
»
.
87,268,613 06
M. GEI.STQ N , President M. C.
S ta le u f the M a n h a tta n C o m p a n y , N ew Y o rk , October
2,706,988 11
325,503 09
226,882
737,746
24,416
8,781
195,199
50,918
334,775
499,590
8,156
19,065
1,355,640
802,927
34
29
87
82
41
53
64
81
00
82
46
89
*7 ,2 9 6 ,5 9 3 08
N e w
Y o r k ,
October
Capital stock of the Manhattan Company Discount received
.
.
.
.
Dividends unpaid
.
.
.
.
To the credit of R. White, cashier
Treasurer of the United Sta'es
Do
State of New York
Commissioners Canal Fund, N. York
Do
State of Ohio
Due to banks out of this city
.
.
.
of this city
.
.
.
Individual depositors .
.
.
.
Manhattan Bank notes on hand .
.
.
in circulation
-
2,050,000
9,338
20,180
30,325
1,498,844
2,458
•
2,701
87,528
332,022
613,566
1,449,509
802,927
397,188
00
38
96
70
02
39
19
90
69
40
99
89
57
•m
$7,296,593 08
209
Bills discounted
*
■
Real estate. &c.
•
Notes receivable, bonds receivable, Manhattan and
.
other stocks
Loans on stocks and other securities psyable on demand
To the debit of the Utica and Poughkeepsie branches
.
Committee o f Banks
.
.
General Post Offiee
.
.
Due from banks out of this city
.
.
of this city
Notes on hand o f the banks of this city
out of this city
.
■
Water expenditures
.
.
•
Specie in the vault
Manhattan Bank notes •
*
*
18, 1834.
18, 1834.
M. GKLSTON, President, M. C.
CD
I__ I
State o f the Manhattan Company, New York, October 25, 1834.
i— i
OD
2 ,5 -7 ,8 0 5 12
325,503 09
926,882
616,322
24,416
8,781
192,180
85,245
319,427
553,127
11,656
19,056
1,343,561
797,814
34
29
87
82
06
60
19
64
00
82
82
67
Capital stock of the^Manhattan Company *
Discount received
.
.
.
Dividends unpaid
.
.
.
To the credit of R. White, cashier
Treasurer of the United States
Do
State of New York
Commissioners Canal Fund, N. York
Do
State of Ohio
Due to banka out of this city
Do
o f this city .
Individual depositors
.
.
Manhattan Bank notes on hand Da
in circulation
2,050,000
12,176
19,048
29,631
1,507,471
2,560
2,701
87,528
373,435
280,959
1,485,930
797,814
452,531
00
88
46
25
74
20
19
90
26
24
75
67
79
S7,101,790 33
Nsw You*! October 25/A, 1834,
ROBERT WHITE, Cashier,
015
Bill* discounted
.
■
>
.
Heal estate, 8tc.
Notes receivable, bonds receivable, Manhattan and other
stocks
.
I.oans on stocks and other securities payable on demand
T o the debit of the Utica and Poughkeepsie branches •
Committee of Ranks
.
General Post Office
?
,
Due from Banks out of this city
.
.
.
Uo
of this city
.
.
.
Notes on hand of the Banks of this city
.
,
Do
oi(t of this city
.
.
Water expenditure
•
•
»
.
Specie in the vault
.
»
t
.
Manhattan Bank notes •
t
»
.
S ta te o f the M a n h a tta n C o m p a n y , NeiD Y o rk , N ovem ber
2 ,5 6 8 ,1 1 6 33
325,503 09
227,210
604,972
24,416
8,781
194,805
90,764
558,305
542,375
14,060
19,548
1 ,352,775
893,869
69
29
87
82
58
52
98
71
00
94
32
57
Capital stock of the Manhattan Company Discount received
.
.
.
Dividends unpaid
.
.
.
To the credit of R. White, cashier
Treasurer o f the United States
Do
State of New York
Commissioners Canal Fund, N. York
Do
State of Ohio
Due to banks out of this city
•
of this city
•
Individual depositors
.
Manhattan Bank notes on hand •
in circulation
•
2,050,000
15,145
18,300
29,854
1,584,821
59,957
2,701
87,528
363,950
476,656
1,485,986
893,869
356,734
00
It
46
85
74
52
19
90
47
01
00
57
89
115
Bills discounted
Real estate
Notes receivable, bonds receivable, Manhattan and other
stocks
_ Loans on stocks and other securities payable on deman;
To the debit of the Utica and Poughkeepsie branches
Committee of Banks
General Post Office
Due from banks out of this city
of this city
Notes on hand of the banks of this city
out of this city
W ater expenditures
Specie in the vault
Manhattan Bank notes •
1, 1S34.
$ 7,425,506 71
Niw
Y o r k ,
>7,425,506 71
November 1, 1834.
M. GELSTON, President M. C.
m
oo
L_J
State o f the Manhattan Company, New York, November 8, 1834.
Dills discounted
_
Heal estate, &c.
_
Notesreceivable, bonds receivable, Manhattan and other
stocks
_
Loans on stocks and other securities payable on demand
To the debit of the Utica and Poughkeepsie offices
Committee of Banks
General Post Office
Due from banks out of city
of this city
_
Notes on hand of the hanks o f this city
out of this city —
Water expenditures ' _
Specie in the vault
Manhattan Bank notes
-
2,568,940 03
325,503 09
227,210
619,872
24,416
8,781
198,448
109,227
311,097
439,855
16,679
19,548
1,554,745
923,407
69
29
87
82
01
19
47
17
00
94
68
78
Capital stock of the Manhattan Company Discount received
■*
Dividends unpaid
'To the credit of R. White, cashier
Treasurer of the United States
•=>
Do
of State of New York
Commissioners Canal Fund, New York
Do
State of Ohio
Due to banks out of this city
—
of this city
—
tIndividual depositors
—
—
Manhattan Bank notes on hand in circulation
-
oo
2,050,000
18,381
18,022
30,128
1,534,654
60,233
2,701
87,528
401,716
237,642
1,684,997
923,407
328,318
00
53
46
69
69
68
19
90
73
53
82
78
03
19
IQ
*7 ,3 7 7 ,7 3 4 03
N *w Y ork,
November 8 ,
1834,
*7 ,3 7 7 ,7 3 4 03
ROBERT WHITE, Cashier,
S ta t e o f the M a n h a ta n C o m p a n y , N ew Y o rk , N ovem ber
2,56 1 ,4 7 8 07
325,503 09
227,460
786,718
24,416
8,781
198,524
150,607
294,175
550,978
26,049
19,548
1,507,141
868,167
69
29
87
82
53
94
89
04
00
94
06
40
$7,549,551 63
Niw
York,
November 15, 1834
Capital stock of the Manhattan Company
.
.
Discount received .
.
.
.
.
Dividends unpaid
To the credit of Robert White, cashier
Treasurer of the United States
Treasurer State o f New York
.
Commissioners Canal Fund, New York
Do
Ohio
Due to banks out of this city
of this city
Individual depositors
Manhattan Bank notes on hand
in circulation
2,050,000
23,372
17,476
31,041
1 ,434,566
54,626
2,701
87,528
393,581
455,275
1,721,432
868,167
409,780
00
12
M
68
72
43
19
90
38
56
88
40
41
615
Bills discounted
.
.
.
.
Real estate, &c.
.
.
.
.
Notes receivable, bonds receivable, Manhattan and other
stocks
Loans on stocks and other securities payable on demand
T o the debit of the Utica and Poughkeepsie offices Committee of Ranks
General Post Office
•
Due from banks out of this city
of this city Notes on hand of the banks of this city
out of this city
.
.
.
Water expenditures Specie in the vault
Manhattan Bank notes
.
.
.
.
1 5, 1 8 3 4 .
$ 7,549,551 63
ROBERT WHITE, Cathier.
State oj ihe Manhattan Company, New York, November 22,
1834.
CO
2,550,587 43
325,503 09
227,460
623,718
24,416
8,781
193,735
188,754
347,264
684,984
5,807
19,548
1 ,485,560
923,173
69
29
87
82
53
89
92
37
00
94
65
07
# 7,609,297 56
N ew
Yodk, N ovem ber 22, 1834.
Capital stock of the Manhattan Company
Discount received
.
.
.
.
Dividends unpaid
.
.
.
.
To the credit of R. White, cashier
Treasurer of the United States
Do
State of New York
Commissioners Canal Fund, N. York
Do
State of Ohio
Due to banks out of this city o f this city Individual depositors Manhattan Bank notes on hand
in circulation
2,050,000
32,973
17,141
29,343
1,504,715
54,626
2,701
87,528
320,968
487,042
1,742,708
923,173
356,374
00
10
96
32
15
43
19
90
40
37
93
07
74
M S
Bills discounted .
.
.
.
Ileal estate, &c. .
.
.
.
Notes receivable, bonds receivable, Manhattan and other
stocks .
.
.
.
.
Loans on stocks and other securities payable on demand
T o the debit of the Utica and Poughkeepsie offices
Committee on Banks
General Post Office
Due from banks out of this city
.
of this city
.
Notes on hand of the banks of this city
out of this city
Water expenditures
.
.
.
Specie in the vault
.
.
.
Manhattan Bank notes .
.
.
I__ I
$7,609/297 56
ROBERT WHITE, Cashier
S la te o f I he M a n h a tta n C o m p a n y, N ew Y ork, N ovem ber 29 , 1834
2,6 1 1 ,7 3 7 55
325,503 09
227,460
587,718
24,416
8,781
195,616
194,627
252,001
496,107
7 ,1 9 4
19,679
1,485,662
897,019
69
29
87
82
81
04
53
62
00
44
53
04
$ 7,333,526 32
N ew
Yoiik, November 29, 1834.
Capital stock of the Manhattan Company
Discount received .
Dividends unpaid
.
.
.
.
.
To the credit of R. White, cashier .
.
.
Treasurer of the United States
.
Do
State o f N. York Commissioners Canal Fund, N. York
Do
Ohio Due to banks out of this city
.
.
.
of this city
Individual depositors
.
.
.
.
Manhattan Bank notes on hand
.
.
.
in circulation -
2,050,000
38,281
16,933
29,343
1,605,929
4,654
2,701
87,528
355,370
235,731
1,627,275
897,019
382,756
00
18
71
32
91
81
19
90
68
70
11
04
77
QIS
Hills discounted
.
Real estate
•
Notes receivable, bonds receivable, Manhattan and other
.
stocks
Loans on stocks and other securities payable on demand
To the debit of the Utica and Poughkeepsie offices .
.
.
Committee of Banks
•
.
General Post Office
_
Due from banks out of this city
.
.
of this city
Notes on hand of the banks of this city
•
•
out of this city
.
.
Water expenditure _
.
Specie in the vault
Manhattan Bank notes
■
•
#7,333,526 32
ROBERT WHITE, Cashier.
Stale o f the Mechanics' Bank, New York, Ju n e
14, 1834.
1 1
co
Bills discounted .
Bills under protest,
Bonds receivable
.
.
.
.
Contingent expense!
.
Real estate
.
.
Do special account .
Williamsburg Turnpike
Paterson Bank stock
The Bank Committee
Do Safety Fund
.
.
.
.
.
Company
.
.
.
.
.
.
.
3 ,8 6 3 ,7 2 6 46
74,892 70
283,796 33
.
.
.
59,792 47
8,7 7 4 70
-
.
68,567 17
627 27
■
.
24,365 17
- ‘
•
.
.
.
.
.
•
.
-
24,992 44
82,720 51
81,814 00
665
16,973
29,046
29,000
49
04
33
42
5,666 87
1,233 27
4,177 05
261,113 68
_
John Campbell, Treasurer U. States
Samuel Swartwout, collector City banks, viz:
Branch
Bank
•
Manhattan do
Merchants’ do
.
New York do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich do
•
Butchers’ and Drovers’ Bank
Mechanics’ and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
‘
10,116 70
•
-
-
2,000,000
195,506
102,607
23,880
22,132
11,068
.
-
00
42
06
23
78
43
_
-
-
75,252 56
-
.
1,957 07
-
•
•
4,583 86
33,481 01
-
.
-
•
-
.
.
5,036 00
16,623 27
-
-
16,671 13
•
-
28,542 58
-
"
1 7 , 7 2 5 30
1 1 ,8 5 7 69
Foreign banks, viz:
B r o o k ly n B a n k
Bank of N e w b u rg h
.
.
•
.
-
>
*
2,355,194 92
1,490,964 70
6,827 00
216
City bank9, viz:
Branch
B ank.
.
.
Manhattan do Merchants’ do •
•
New York do •
•
Union
do
America
do .
.
City
do .
Phenix
do •
North river do •
.
Tradesmen’s do .
.
.
.
Chemical
do >
•
Fulton
do .
.
.
Dry Dock dor .
Greenwich do Butchers’ and Drovers’ Bank
Mechanics’ and Traders’ do
National
do
•
Merchants’ Exchange
do
.
Leather
Manufacturers’ do
Seventh Ward
do
-
4 ,222,415 49
10,547 54
Capital stock
.
.
.
Profit and loss .
.
.
Discount received
*
Dividends unpaid
•
Unclaimed balances
Rents
.
.
.
.
4,344 17
2 ,495 33
188,986 98
Bank notes on hand, viz:
Branch United States’ Bank
Manhattan
do
Merchants’
do
New Y ork
do
Union
do
-
10,180 36
13,366 13
215 15
22,818 74
12,963 89
26,614 09
27,096 78
39 768 22
1,223 80
7 ,717 47
15,962 15
11,177
10,489
16,015
12,145
610
22,806
37,697
1,269
396
41
18
88
73
20
03
16
43
16
74,098
30,347
89,762
24,794
49,092
78
78
84
47
05
I Catskill Hank
State Bank, Albany
Bank of Troy
Bank of Utica
Bank of Plattsburgh
.
.
.
Branch at Canandaigua
•
.
Windham county Dank
Tolland county Bank
Thames Bank
Connecticut Kiver Hanking Company Connecticut Bank, Bridgeport
Phccnix Bank, at Hartford
Branch at Litclifi Id
Middletown Bank
.
.
.
Mechanics’ Hunk, New Haven
Merchants’ Hank, Providence New England Bank, Boston
Commonwealth Bunk, do
Merchants’ Bank, New Bedford
Fall River Bank
.
.
.
Piscataqua Bank, Portsmouth, N. II.
Newark Banking and Insurance Co. State Bank at Newark
.
Commercial Bank, Perth Amboy
Orange Hank, New Jersey
.
.
Mechanics’ Bank at Newark
Farmers’ and Mechanics’ Bank, Phil’a.
Bank of Northern Liberties
.
Southwark Bank, Philadelphia
Farmers’ and Merchants’ Bank, Balt. Ba:ik of Washington
Bank of Virginia
Office at Petersburg
*Office at Fredericksburg
Office at Lynchburg • Office at Norfolk
.
.
.
Farmers’ Bank at Lynchburg •
*
Branch at Kanawha, Virginia Branch at Newbern
-
42,276 58
61,285
6,477
30,118
2,587
3,822
32
36
51
00
58
11,248 20
4,927 07
2,876 81
9 ,042
12,740
4,9 6 3
2,022
78
200
1,199
33,589
6,322
10,326
21,978
81
88
10
00
59
00
83
51
00
23
45
217
Foreign banks, viz:
Bank of Newburgh
Bank o f Troy
.
.
.
Bank o f Utica
.
.
.
Branch at Canandaigua Thames Bank
Merchants’ Bank, Providence New England Bank
State Bank, New Brunswick oo Farmers’ and Mechanics' Bank, Phil’s.
K. C. Weightman, cashier
Office at Norfolk
•
Daniel Uavenel, cashier
Bank of State of Georgia
Anthony Porter, cashier
Isaac Henry,
do
Richard Keif,
do
•
Bank, o f Mississippi
Connecticut Bank, Bridgeport Mechan:cs’ Bank, New Haven Trenton Banking Company
•
John W. Wright, cashier
Farmers’ and Merchants' Bank, Balt.
Phoenix Bank, Hartford
Hank of the Metropolis *
Dank of Virginia
Agricultural Bank
Central Bank, Florida ■
Bank of Chillicothe
Catskill Bank, New York
Pateiaon Bank, New Jersey
Foreign notes collected -
20,757 76
11,182 22
1 ,'323 19
12,182
16,238
2,375
4 ,0 6 0
5,414
200
2,142
06
46
00
00
72
00
07
I— I
GO
I— I
M e c h a n ic s ’ B a n k — C o n tin u e d .
Specie
.
.
.
.
20,829
15 ,603
41,453
4,636
4,801
8,627
7,462
3,5 0 8
1,666
8,148
5,719
19,892
23 ,030
16,907
6,5 4 6
418,022
32
75
94
20
73
50
18
63
00
21
75
74
08
97
37
00
874,952 29
522,525 47
>
86,276,648 04
Branch at Edenton
Branch at Tarboro’ * .
- '
Office at Fayetteville Planters & Mechanics’ B ’k, Charleston
Bank of State of Georgia, Savannah
Bank at Augusta
.
.
.
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co. Louisiana State Bank .
.
.
Central Bank of Florida
Bank of Mobile
.
.
.
Commercial Bank, Scioto, Ohio
•
Lexington and Ohio Rail Road Co.
Bank of Chillicothe
Farmers’ Bank, Cliattahooche, Ohio
Lyman Brewer, cashier
Collections of foreign bills
Trenton Banking Company
Branch at Mobile
.
.
.
Branch at Macon
.
.
.
Insurance Bank, Columbus
Morris Canal and Banking Company Richard Iielf, cashier .
.
.
David ltavenel, cashier
Notes in circulation
.
.
.
Deposites on account of individuals
-
1,944 66
36,329 86
65,021 77
11,446
25,553
20,005
100
31
00
72
00
224- 00
300 00
1,546 00
2,000
4,0 1 4
197
297,881
2,501
9,430
470
6,5 4 7
4,032
-
00
75
00
36
00
37
00
25
31
815
America Bank
City
do
Phenix
do
.
North River Bank
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
do
Butchcrs & Drovers’ Bank
Mechanics & Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Notes of Foreign Banks
oo
866,104 66
559,856 00
808,713 78
8 6,276,648 04
S l a l e o f t h e M ech a n ics’ S a n k , N ew Y o rk , J u n e 2 1 , 1 8 3 4 .
Bills discounted
Bills under protest Bonds receivable
-
•
-
3 ,8 3 3 ,0 3 5 18
74,892 70
225,096 33
Contine nt expenses
Real estate
Do special account
•
59,792 47
8 ,7 7 4 70
Paterson Bank stock
Williamsburg Turnpike Company
The Bank Committee
The Safety Fund •
•
-
4 ,1 3 3 ,0 4 4 21
10,547 54
68,567 17
627 27
24.356 17
24,983 44
107,117
14.295
93,618
94,894
33,499
21 266
82
12
55
38
14
28
-
17 528 41
6,057 12
-
12,123 93
-
18 935 53
31,926 49
'
451,262 77
2 ,0 0 0 ,0 0 0
195,506
107,751
23,389
22,132
11,333
Capital stock
Profit and loss
Discount received Dividends unpaid Unclaimed balances
Rents
John Campbell, Treasurer United Stat*s
Samuel Swartwout, collector
City banks, viz.
.
•
Branch
Bank Manhattan
do
Merchants’
do
New York
do
Union
do
America
do
City
do
•
Phenix
do North River do
Tradesmen’s do
.
Chemical
do •
Fulton
do •
Dry Dock
do
.
Greenwich
do •
Butchers’ and Drovers’ Bank
Mechanics’ and Traders do
do
National
do
Merchants’ Exchange
Leather Manufacturers’ do
Seventh Ward
do
Foreign banks, viz.
Brooklyn Bank
Bank of Newburgh
Calskill Bank
.
-
00
42
57
03
78
13
-
2,360 ,1 1 2 93
1,490,964 70
72 08
32,641 01
219
City banks, viz.
Branch
Bank
Manhattan
do
Merchants’ do
New York do
Union
do
America
* do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock
do
•
Greenwich do
Butchers’ and Droversi Bank
Mechanics’ and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
1
13,901 96
3,492 67
8,987 70
780 70
3,493 10
34 90
22,139 30
18,114 95
103,586 29
22,735 43
05
M e c h a n i c s ’ B a n k — C o n t in u e d .
Foreign banks, viz.
Bank o f Newburgh
Bank of Troy Bank of Utica
Branch at Canandaigua
Thames Bank
Merchants’ Bank, Providence
New Kngland Bank
State Bank, New Brunswick
Farmers’ & Mechanics’ Bank, Philad’a
R. C. Weightman, cashier
.
Office at Norfolk
Daniel Ravenel, cashier ,
Bank of State o f Georgia
Anthony Porter, cashier
Isaac Henry,
do
Richard Relf,
do
Bank of Mississippi
Connecticut Bank, Bridgeport
Mechan'cs’ Bank, New Haven
Trenton Banking Company
John W. Wright, cashier
Farmers.’ & Merchants’ Bank, Baltimore
Tolland county Bank
Fall River
do
Paterson, New Jersey, Bank
Bank' of the Metropolis
Bank of Virginia
Catskill, New York, Bank
Agricultural, Natchez, Bank
Bank of Mobile
Bank of Chillicothe
Mechanics’ Bank, Augusta
17,381 56
7,703 57
12,466 13
4 ,438 78
12,963 89
3,4 5 3 72
27,096 78
23,598 46
3 ,1 9 5 72
4,9 8 9 70
16,023 15
717
693
7 ,8 1 4
9,017
7,712
48,658
13,946
1,235
23,985
13,041
87
16
00
42
37
08
12
11
61
66
260,132 86
State Bank, Albany
Bank of Troy
Bank o f Utica
.
.
.
Bank of Plattsburgh
Branch at Canandaigua
Windham county Bank
•
■
Tolland county Bank
Thames Bank
Connecticut liiver Banking Company Connecticut Bank, Bridgeport
Phoenix Bank, at Hartford Branch at Litchfield
Middletown Bank Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Bank, Boston Commonwealth Bank, do
Merchants’ Bank; New Bedford
Fall River Bulk
Piscataqua Bank, Portsmouth, N. H.
Newark Banking and Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, N .J .
•
Mechanics’ Bank-at Newark Farmers’ and Mechanics’ Bank, Philad’a
Bank of Northern Liberties Southwark Bank, Philadelphia
Farmers’ & Merchants’ Bank, Baltimore
Bank of Washington
Bank of Virginia
Office at Petersburg
Office at Fredricksburg
Office at Lynchburg
-
oo
29,605 63
70,823
6,477
36,516
3,806
80
36
77
79
9,050 40
16,741 80
6,786 51
5,899 74
4,277
22,222
2,283
6,045
91
05
26
96
2,029
20,703
2,154
7,912
7,623
14
35
91
93
66
15,030 82
4,500 18
1,323 14
19,971 82
20,055 25
1,542 17
to
K3
O
Specie
-
*
.
*
•
•
•
•
.
31,322 19
19,899 09
48,277 48
29,970 94
44,945 53
39,967 11
10,654 05
35,237 38
2,433 43
5,230 65
4,303 80
6,161 56
1,904 63
2,926 86
3,300 00
3,781 94
19,115 61
11,893 26
12 643 99
1,916 00
359,548 00
695,433 40
564,711 55
Office at Norfolk
Farmers Bank at Lynchburg
Branch at Kanawha, Virginia
Branch at Newbern
•
Branch at Edenton
Branch at Tarboro’
Office at Fayetteville
Planters’ & Mechanics’ Bank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co
Louisiana State Bank
Central Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Hail Road Company
Bank of Chillicothe
Farmers Bank, Chattahooche, Ohio
Lyman Brewer, cashier
Collections o f foreign bills Daniel Havenel, cashier
Branch at Macon •
Insurance Bank, Columbus •
Richard Relf, cashier
Branch at Mobile .
.
.
Morris Canal and Banking company
Notes in circulation
Deposites on account of individuals
S6,208,682 94
.
12,947 31
2,046 07
1,444 66
40,448 90
104,340 46
35,465 04
26,980 72
610 20
1,546 22
2,000
4,1 0 4
3,739
9 ,2 3 4
4,108
5,889
338,632
497
-
00
75
82
62
31
65
78
69
221
Bank notes on hand, v'z.
Branch United Stales Bank Manhattan
do
Merchants’
do
do
New York
do
Union
do
America
do
City
do
Fhenix
do
North River
do
Tradesmen’s
do
Chemical
do
Fulton
do
•
Dry Dock
do
•
Greenwich
Butchers’ and Drovers’ do
Mechanics’ & Traders’ do
do
National
Merchants’ Exchange do
Leather Manufacturers’ do
do
•
Seventh Ward
Notes of foreign banks do
940,158 48
489,027' 00
824,761 46
$6,208,682 94
I— I
00
State o f the Mechanics’ Bank, New York, June 28, 1834.
Bills discounted
.
Bills under protest .
Bonds receivable
*
Contingent expenses
Real estate
.
Do special account
.
.
.
.
- >
-
3,881,211 69
74,892 70
215,096 33
-
-
-
.
.
-
Paterson Bank stock
Williamsburg Turnpike Company
The Bank Committee
Do Safety fund
.
.
.
.
59,792 47
8,774 70
627 27
24,356 17
-
-
60,060 00
126,273 76
-
-
54,331 81
-
-
36,695 32
14,871 31
•
-
-
27,495 32
8,188 85
•
-
68,507 17
•
14,302 40
.
-
12,222 73
3,149 7-2
15,455 87
-
27,602 24
--------------------- 1
24,983 44
*
*
400,654 33
2 ,000,000
195,506
113,062
23,376
22,132
11,333
Capital stock
Profit and loss
.
Discount received Dividends unpaid Unclaimed balances
Rents
-
-
John Campbell, Treasurer U. S.
Samuel Swartwout, collector
City banks, viz.:
Branch
Bank
Manhattan
do
Merchants’ do
•
New York
do
Union
do
•
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
.
Chemical
do Fulton
do Dry Dock
do
•
Greenwich do -*
Butchers’ and Drovers’ Bank
Mechanics’ and Traders’ do
National
do
Merchant’s Exchange
do
Leather Manufacturers’
do
Seventh Ward
do
Foreign banks, viz.:
Brooklyn Bank
Bank of Newburgh
-
00
42
59
43
78
13
-
21,110 35
-
22,597 00
•
55,148 44
-
7,423 23
8,373 35
•
9 ,0 3 4 77
*
-
15,429 00
640 31
-
2,365,411 35
1,470 964 70
30 631 92
222
City banks, viz.
Branch
Bank
Manhattan
do
Merchants’
do
New York
do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
do
Butchers’ and Drovers’ Bank
Mechanics’ and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh
Ward
do
•
4,171,200 72
10,547 54
QO
-
---------------------
1,818 58
142,756 75
Foreign banks, viz.
Bank nf Newburgh
Bank of Troy
Bank of Utica
Branch at Canandaigua
Thames Bank
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick Farmers’ and Mechanics’ Bank, Philad’a
R . C. Weightman, cashier
Office at Norfolk
Daniel Itavenel, cashier
Bank of State of Georgia
Anthony Porter, cashier
Isaac Henry
Richard R eif
Bank o f Mississippi
Connecticut Bank, Bridgeport
Mechanics’ Bank, New-Haven
Trenton Banking Company
John W. Wright, cashier
Farmers’ & Merchants’ Bank, Baltimore
Fall River Bank
Paterson do
Bank of the Metropolis
Bank o f Virginia
•
Catskill Bank
•
Agricultural Bank Central Bank, Florida
Bank of Mobile
Bank of Chillicothe
Mechanics’ Bank, Augusta
Foreign notes, collected
Banks notes on hand, viz
Branch U. S. Bank
Manhattan
do Merchants’
do New York
do -
9,449 00
8,464 33
9,402 16
876 28
12,963 89
57,467 71
15,651 72
3,710
3,647
951
16,090
00
71
02
75
693
5,111
9,843
12,831
38,629
13,946
1,903
16
87
19
43
77
12
02
27,055 72
12,095 32
396 16
65,629
52,294
123,814
22,484
71
98
33
40
Catskill Bank
State Bank, Albany
Bank of Troy
•
Bank of Utica
Bank o f Plattsburgh
Branch at Canandaigua
•
Windham County Bank
.
Tolland County Bank
*
Thames Bank
Connecticut River Banking Company .
Connecticut Bank, Bridgeport
Fhenix Bank, at Hartford
.
.
Branch, at Litchfield
Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, 1’rovidence
New England Bank, Boston
Commonwealth Bank, do Merchant’s Bank, New Bedford
Fall River Bank
Piscataqua Bank, Portsmouth, N. H.
Newark Banking and Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, N. J .
Mechanics’ Bank at Newark
Farmers’ and Mechanics’ Bank, Phila.
.
Bank of Northern Liberties Southwark Bank, Philadelphia
Farmers’ and Merchants’ Bank, Baltimore
Bank of Washington
Bank of Virginia
Office at Petersburg
Office at Fredericksburg
•
Office at Lynchburg
•
Office at Norfolk .
Farmers Bank at Lynchburg
Branch at Kanawha, Virginia
Branch at Newbern
Branch at Edenton
7,365 69
61,367
6,477
37,825
3,306
914
13
36
06
79
70
5,119 17
22,291 OS
6,474 76
7,828
29,190
5,325
4,162
13
00
00
16
230
2,015
27,209
3,388
3,133
3,296
7,037
3,908
00
00
30
23
18
39
00
61
3,819 75
1,323 14
13,230
16,307
810
17,535
21,514
200
2,020
00
26
00
39
66
00
44
M e c h a n ic s ’ B a n k — C o n tin u e d .
00
Specie
-
-
50,820
4-3,323
18,966
16,563
4,462
3,112
5,993
12,313
1,598
1,064
2,919
3,325
11,813
33,784
15,873
1,839
386,931
82
56
09
94
99
55
86
95
25
58
69
59
46
69
35
83
00
878,931 62
568,190 05
Branch at Tarborough
.
Office at Fayetteville
Planters’ & Mechanics’ Bank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
Mechanics’ Bank, Augusta Augusta Insurance and Banking Co.
Louisiana State Bank
Central Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Rail Road Company
Bank o f Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, Cashier
.
Collections of foreign bills
•
Daniel Ravenel, cashier
Branch at Macon Insurance Bank, Columbus Richard Relf, cashier
Morris Canal and Banking Company
Branch at Mobile- Notes in circulation
Deposites on account of individuals
*6,354,255 20
934
36,761
119,840
39,860
25,025
66
87
69
32
30
27,335 88
100 00
3,387 01
300 00
1,546 00
2,0 )0
3,589
1,422
12,487
563
2,974
470
399,603
00
20
11
41
75
82
00
53
224
Union
Bank
America
do
City
do
Phenix
do
North River
do
Tradesmen’s do
Chemical
do
do
Pulton
do
Dry Dock
do
Greenwich
Butchers’ and Drovers’ Bank
Mechanics’ and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Notes of Foreign banks do
1,004,652 48
502,948 00
836,890 00
6,354,255 20
Bills discounted
Bills under protest
Bonds receivable
•
-
3 ,9 5 9 ,4 4 7 00
74,892 70
215,096 33
Contingent expenses
Beal estate
Do
special account
to Paterson Bank stock
•
59,792 47
8,7 7 4 70
68,567 17
■Williamsburg Turnpike Company
The Bank Committee
Do
Safety Fund
•
City banks, viz.
Branch Bank
Manhattan Bank
•
Merchants’ do
New York do
do
Union
do
America
do
•:
City
do
Phenix
!
North River do
Tradesmens’ do
Chemical
do
Fulton
do
Dry Dock do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
4,249 ,4 3 5 03
12,730 59
627 2f
24;356 17
-
47,433 48
148,684 83
•
41,700 01
-
34,646 14
-
33,661 12
24,983 44
6,459 19
7,583
5,455
27,786
21,732
40,334
10,094
65
81
11
12
76
44
425,584 66
Y o rk , J u l y 5 ,
1 834.
Capital steck
Profit and loss
Discount received
Dividends unpaid Unclaimed balances
Rents
Jolin Campbell, Treas. U. S.
Samuel Swartwout, collector
City banks, viz.
Branch Bank
Manhattan Bank
Merchants’ do
.
New York do
Union
do
•
America
do
City
do
Phenix
do
.
North lliver do.
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Furcign banks, viz.
Brooklyn Bank
Bank of Newburgh
Catskill Bank
2 , 000,000
195,506
114,984
23,210
22,132
11,333
00
42
57
42
78
13
2,367,167 32
1,471,096 49
92,266 00
2,414 09
25,236 32
32,186 39
SEE
State o f the Mechanics’ ljlank, New
15,740 05
2,236 19
220 66
6,522 37
84,556 05
23,153 22
CO
M e c h a n ic s ’ B a n k — C o n tin u e d .
Foreign banks, viz.
Bunk o f Newburgh
Bank of Troy
.
Bank of Utica
Branch at Canandaigua
Thames Bank
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Phil»d. It. C. Weightman, cashier
.
Office at Norfolk
Daniel Kavenel, cashier
Bank of State of Georgia
'
Anthony Porter, cashier
Isaac Henry
do
Hichard R elf
do
Bank of Mississippi
Connecticut Bank, Bridgeport
Mechanics’ Bank, New Haven
Trenton Banking Company •
•
John W. Wright, cashier
.
Farmers and Merchants’ Bank, Baltimore
Fall River Bank
Paterson Bank, New Jersey Bank of the Metropolis
Bank of Virginia
.
.
.
Catskill Bank
.
.
.
New York State Bank
.
Agricultural Bank .
.
.
Central Bank, Florida
.
Bank o f Chillicothe
Mechanics’ Bank, Augusta
Foreign notes collected
-
22,157 83
13,356 72
14,115 84
907 91
7,946 25
12,963 89
821 65
27,850 81
24,366 81
726 63
3,654
9,0091,066
16,150
23
60
44
73
966 02
2,214 44
14,847 61
1,008 02
26,209 62
47,528 42
16,859 98
1,953 02
10,085 65
75 35
396 16
1---------------------- j
State BanV, Albany
Hank of Troy
Bank of Utica
•
Bank of Plattsburgh
Branch at Canandaigua
Windham County Bank
Tolland County Bank
Thames Bank
Connecticut River Banking Company Connecticut Bank, Bridgeport
Phoenix Bank at Hartford
*
Branch at Litchfield
•
Middletown Bank .
.
.
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Bank, Boston •
Commonwealth Bank, do Merchants’ Bank, New Bedford
*
Fall River Bank
Piscataqua Bank, Portsmouth, N. H.
*
Newark Banking and Insurance Co.
*
State Bank at Newark
Commercial Bank, Perth Amboy
•
Orange Bank, New Jersey Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Philad.
Bank of Northern Liberties
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank,Baltimore
Bank of Washington
Bank of Virginia
Office at Petersburg'
.
.
Office at Fredericksburg
Office at Lynchburg
277,2 » 65 Office at Norfolk .
.
.
oo
72,024
6,477
43,385
3,606
439
10
36
00
79
49
10,364 00
8,576 54
7,517 23
6,194 17
18,494
12,639
4,189
4,518
15
68
93
13
230
1,354
26,221
720
1,081
8,807
00
24
41
20
31
47
4,978 30
1,568 53
1,323 14
•
9,427 28
15,178 69
810 00
16,287 37
Specie
.
.
.
viz.
•
•
*
*
•
-
88,675
61,9X2
112,550
40,626
66,469
67,979
38,458
47,409
6,134
12,791
11,880
16,029
3,504
3,782
5,627
8,462
24,727
28,564
20,391
8 ,8 9 i
371,151
_
55
51
76
58
05
49
76
13
93
46
00
49
77
92
23
50
09
88
11
00
00
9
1,046,720 21
579,731 08
Farmers’ Bank at Lynchburg1
.
Branch at Kanawha, Virginia
Branch at Newbern
Branch at F.denton
Branch at Tarborough
Office at Fayetteville
Planters and Mechanics’Bank,Charleston
Bank of Styte of Georgia, Savannah
Branch at Augusta
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co. Louisiana State Bank
•
Central Bank of Florida
Bank of Mobile
.
.
.
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Fanners’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
•
Collections of foreign bills *
Branch at Macon, Georgia Branch at Mobile, Alabama
•
Insurance Bank, Columbus .
Morris Canal and Banking Company
Atlas Bank, Boston
•
Notes in circulation
■
Deposites on account of individuals
$6,684,991 83
.
-
20,154 66
200 00
2,170 44
39,000
139,186
24,476
65,541
07
00
61
67
7,578 20
100 00
2,374 63
300 00
1,546 00
2,000
3,589
4,923
472,052
251
470
564
-
-
227
Bank notes on hand,
Branch United States Bank
Manhattan
do
Merchants’
do
New York
do
Union
do
America
do
City
do
Fhenix
do
North River
do
Tradesmen’s
do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
do
Butchers and Drovers’ do
Mechanics and Traders’ Bank
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Notes of Foreign banks
00
20
52
84
60
00
33
1,096,047
414,214 00
1,159,644 47
#6,684,99) 83
GO
State o f the Mechanics' Bank, New York, July
i— i
12, 1834.
oo
Bills discounted Bills under protest
Bonds receivable -
.
-
.
•
Contingent expenses
Real estate
.
Real special account
-
-
.
.
-
-
Paterson Bank stock
Williamsburg Turnpike Company
The Dank Committee
The Safety Fund
•
59,792-47
8,774 70
4,209,577 48
12,730 79
68,567 17
627 27
24,356 17
24,983 44
*
-
26,041
299.202
25,321
40,643
62
71
09
31
54,671
6,373
23,137
3,293
51
10
63
62
19,800 10
473 20
4 ,9 6 9
7,1 1 2
35,433
1,146
44,745
13,400
02
78
62
78
73
03
Capital stock
Profit and loss Discount received
Dividends unpaid
Unclaimed balances
Rents
John Campbell, Treasurer United States
Samuel Swartwout, collector City banks, viz.
Branch
Bank
Manhattan do
Merchants’ do
New York do
do
Union
do
America
City
do
do
Ihenix
North River do
Tradesmens’ do
Chemical
do
Fulton
do
Dry Dock do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Foreign banks, viz.
Brooklyn Hank
Bank of Newburgh
605,765 85 Catskill Bank
2,000 000
195,506
126,358
23,210
22,132
11,333
00
42
38
42
78
17
2,378,541 13
1,471,096 49
52,082 46
25,595 00
82,585 66
228
City banks, viz.
Branch
Bank
Manhattan do Merchants’ do New York do .
Union
do
America
do
City
do Phenix
do North River do Tradesmen’s do •
Chemical
do
Fulton
do Dry Dock do Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
3 ,9 1 9 ,5 8 8 45
74,892 70
215,096 33
I— l
4,463 38
11,691 73
124,335 77
28,380 50
Bank notes on hand, viz.
Branch U. S . Bank
Manhattan
do
Merchants’
do
New York
do
Union
do
America
do
26,043 87
5,920 69
11,182 54
S t a t e B a n k , A lb a n y
o f T ro y
B a n k o f U tic a .
Bank o f Plattsburgh
Bank
.
.
.
.
.
.
Branch at Canandaigua .
.
.
Windham County Bank
*
Tolland County Bank .
.
.
Thames Bank
Connecticut River Banking Company Connecticut Bank, Bridgeport
Phenix Bank, at Hartford
j Branch, at Litchfield .
.
.
Middletown Bank
.
.
.
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence New England Bank, Boston
*
Commonwealth Bank, do
*
Merchants’ Bank, New Bedford
Fall ltiver Bank
Piscataqua Bank, Portsmouth, N. H. Newark Banking and Insurance Co.
State Bank at Newark
*
Commercial Bank, Perth Amboy
Orange Bank, New Jersey
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Philadel.
Bank of Northern Liberties
Southwatk Bank, Philadelphia
j Farmers and Merchants’ Bank, Baltimore
Bank of Washington
| Bank of Virginia
.
.
.
.
.
.
218,742 37 1 Office at Petersburg
j Office at Fredericksburg
| Office at Lynchburg
Office at Norfolk
,
.
Farmers’ Bank at Lynchburg Branch at Kanawha, Virginia »
Branch at Newbern
.
.
.
Branch at Edenton
81,160
6,477
35,944
2,5 9 9
928
81
36
57
79
00
3,9 9 7 01
13,993 14
10,656 49
19,997 IS
2,950
2,8 6 7
5,8 8 5
5,8 3 0
27
05
22
39
230 00
24,004
1,852
7,1 9 9
2,7 2 5
77
37
00
20
6,014 96
4,853
1,323
11,020
10,088
11,981
476
13,429
3,3 2 4
200
2,170
01
14
33
52
86
14
79
66
00
44
229
Foreign banks, viz.
Bank o f Newburgh
Dank o f Troy
.
.
.
Bank o f Utica
Branch at Canandaigua
Thames Bank
.
.
.
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Phila.
U. C. Weightman, cashier
Office at Norfolk
. Daniel Ravenel, cashier
Bank of State o f Georgia
•
Anthony Porter, cashier
Isaac Henry,
do
ltichard Relf,
do
*
Bank of Mississippi
Connecticut Bank, Bridgeport Mechanics’ Bank, New Haven Trenton Banking Company
John W . Wright, cashier
Farmers and Merchants’ Bank, Baltimor
Fall River Bank, Rhode Island •
Paterson Bank, New Jersey
Bank of Chillicothe, Ohio
Catskill Bank, New Jersey
New York State Bank Agricultural
do Louisiana
Branch at Tarboro, North Carolina
Foreign notes collected -
M e c h a n ic s ’ B a n k — C o n tin u e d .
Specie
•
•
.
9,011
1?,405
2 ,100
3 ,9 3 6
3 ,3 7 0
5 ,148
4 ,7 6 7
5,6 7 5
2,483
3 ,5 4 9
11,735
9 ,0 2 2
11,158
4 ,548
483,945
•
>
*
•
*
-
.
01
28
37
99
20
34
51
13
64
00
55
53
21
00
00
819,041 15
590,080 62
$6,549,488 87
Branch at Tarboro’
Office at Fayetteville .
.
.
Planters and Mechanics’ B ’k, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
.
.
.
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co. Louisiana State Bank .
.
.
Central Bank of Florida
•
Bank of Mobile
.
.
.
Commercial Bank, Scioto, Ohio
•
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
Collections of Foreign Bills
Branch at Macon, Georgia
Branch at Mobile, Alabama
•
Insurance Bank, Columbus
•
Morns Canal and Banking Company Atlas Bank, Boston
.
.
.
Bank of the Metropolis, D. C. Isaac Henry, cashier
.
.
.
'
. i
Notes in circulation
Deposites on account of individuals
-
35,715 53
127,852 00
72,689
20,084
36,733
100
1,102
2,203
300
1,546
77
12
42
00
02
39
00
00
2,000 00
3,589^ 20
4,223 52
443,096 00
4,222 30
470 00
11,922 05
3,843 85
9,507 04
_
230
City
Bank
Phenix
do
North River do
•
Tradesmen’s do
•
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
do
Butchers and Drovers' Bank
Mechanics and Traders do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Notes of foreign banks do
1,103,762 13
539,365 00
880,305 89
$6,549,488 87
Sta te o f the M ech a n ic s' B a n k , N ew Y o rk , J u l y
Bills discounted Bills under protest
Bonds receivable
-
■
Contingent expenses
Real estate
.
Real special account
•
-
.
.
-
-
Paterson Bank stock
Williamsburg Turnpike Company
The Bank Committee
The Safety Fund
•
4 ,0 8 1 ,3 7 8 26
12,730 79
59,792 47
8,7 7 4 70
68,567 17
627 27
24,356 17
24,983 44
199,142 20
11,537 40
45,301 82
61,101 57
44,724 60
8,3 6 4 78
2 ,5 8 9 58
14,041 27
5 ,8 4 6 72
4,990 07
5,8 8 7 51
36,968 59
4,4 9 4 02
39,739 05
484,729 18
,
2 000,000 00
Capital stock
Profit and loss Discount received
Dividen's unpaid
Unclaimed balances
Rents
-
195,506
132,898
23,167
22,132
11,333
John Campbell, Treasurer U.
Samuel Swartwout, collector
City banks, viz.
Branch
Bank
Manhattan do
Merchants’ do
New York do
Union
do
.
America
do
City
do
Phenix
do
North River do
Tradesmen's do
Chemical
do
1
Fulton
do
Dry Dock do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Foreign banks, viz.
Brooklyn Bank .
.
Bank of Newburgh
Catskill Bank
42
99
78
78
13
2,38 5 ,0 3 9 IQ
1,47 1 ,0 9 6 49
216 06
Stales
7
818 54
.
17,430 64
-
10,845 85
r
16,860 00
-
4,954 17
-
10,177 17
231
City banks, viz.
Branch
Bank
Manhattan do Merchants’ do •
New York do •
Union
do
America
do •
City
do •
Phenix
do
North River do Tradesmen’s do Chemical
do
Fulton
do Dry Dock do •
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
3 ,8 4 2 ,8 8 8 93
74,892 70
163,596 63
19, 1 834.
61,086 37
.
31,132 16
00
M e c h a n ic s ’ B a n k — C o n tin u e d .
Foreign banks, viz.
Bank of Newburgh
.
.
.
Bank of Troy
.
.
.
.
Bank of Utica
Branch at Canandaigua
•
Thames Bank
.
.
.
.
Merchants’ Bank, Providence
New England Bank
.
.
.
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Philad. It. C. Weightman, cashier
Office at Norfolk
»
Daniel Uavenel, cashier I
Bank o f State of Georgia
Anthony Porter, cashier
Isaac Henry
do
UiShard R e lf
do
*
Bank of Mississippi
.
.
.
Connecticut Bank, Bridgeport .
Mechanics’ Bank, New Haven Trenton Banking Company
*
John W. Wright, cashier
.
Farmers and Merchants’ Bank, Baltimore
Paterson Bank, New Jersey
•
Catskill Bank
.
.
.
.
Agricultural Bank
.
.
.
Bank o f Chillicothe
.
.
.
Mechanics’ Bank, New Jersey Insurance Bank, Georgia
•
Foreign notes collected .
.
.
Bank notes on hand, viz.
Branch U. S. Bank
.
.
.
Manhattan
do
•
•
Merchants’
do
-
29,924 34
10,293 85
8,119 74
6,6 9 8
250
16,581
12,963
48
39
31
89
5,407 82
5 ,113 35
29,084 91
11,424 00
2,9 1 6
9 ,171
177
17,207
3 ,2 1 7
21,967
17,811
5 ,468
1,379
13,171
396
28
25
70
17
00
00
66
69
49
59
16
30,048 39
-
23,970 40
100,579 69
. --- ^ 4
State Bank, Albany
.
.
.
Bunk of Troy
Hank of Utica *
->
Bank of Plattsburgh
- . Branch at Canandaigua
Windham County Bank
Tolland County Bank Thames Bank
Connecticut River Banking Company Connecticut Bank, Bridgeport
Phoenix Bank, at Hartford
Branch, at Litchfield .
.
.
Middletown Bank
.
.
.
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence New England Bank, Boston
Commonwealth Bank, Boston Merchants’ Bank, New Bedford
Fall River Bank
.
.
.
Piscataqua Bank, Portsmouth, N .H . Newark Banking and Insurance Co. State Bank at Newark .
.
.
Commercial Bank, Perth Amboy
Orange Bank, New Jersey
Mechanics’ Bank at Newark
Farmers and Mechanics' Bank, Philad.
Bank o f Northern Liberties
•
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Balt.
Bank of Washington .
.
.
Bank of Virginia
.
.
.
218,746 07
Office at Petersburg
.
.
.
Office at Fredericksburg
Office at Lynchburg;
.
.
.
I Office at Norfolk
.
.
.
14,599 13 '•
70,426
6,477
26,893
3,4 9 4
677
66
36
17
56
08
797 25
1,081 85
15,517 71
3,447 44
10 ,483 29
4 ,272
8,581
45
1,165
1,052
33,342
3 ,0 7 4
12,846
06
01
03
02
27
53
42
67
7 ,2 9 4 71
1,712
1,323
20,292
11,249
6,909
. 73
9,897
42
14
86
13
14
36
81
*
do
.
New York
<lc»
.
Union
do
.
Amcrica
do
.
City
do
.
Phenix
do
North River
.
oaTradesmen’s d.)
do
•
©Chemical
do
Fulton
do
•
Dry Dock
Greenwich
do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Notes o f foreign banks .
-
.
.
.
.
-
.
-
.
■
- •
•
.
.
.
•
•
.
*
-
.
43,705 51
41,948 62
44,610 25
17,396 70
11,267 80
4 ,6 4 6 76
10,515 46
2 ,4 6 4 09
10,203 04
6,271 64
1 ,669 00
10,158 61
1,116 30
9 ,8 8 6 87
18,181 01
11,736 71
5,300 37
105,092 00
----------------------
.
768 25
200 00
1,863 78
Branch at Tarboro’
Office at Fayetteville .
.
.
Planters and Mechanics’ Bank,Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
.
.
.
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co.
Louisiana State Bank .
.
.
Central Bank of Florida
•
Bank of Mobile .
.
.
.
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
•
Collections of foreign bills
Branch :it Macon, Georgia
Branch at Mobile, Alabama
Morris Canal and Banking Company Atlas Bank, Boston
.
.
.
Bank of the Metropolis
Isaac Henry, cashier
•
.
89 26
39,734 42
110,034 69
F a rm e rs * B a n k a t L y n c h b u r g
B r a n c h a t K a n a w h a , V ir g in ia B ra n ch a t N ew b ern
' B r a n c li a t E d e n to n
510,769 22
630,604 79
Notes in circulation
.
.
.
Deposites on account of individuals
$6,032,508 92
•
68,955
19,756
50,384
100
645
1,157
13
06
12
00
16
00
1,546 00
2,000
4,805
2,623
340,880
470
2,6 6 5
4,8 4 6
10,164
.
.
00
29
52
11
00
45
75
45
233
Specie
.
.
.
.
971,848 78
540,013 00
603,209 12
*6 ,0 3 2 ,5 0 8 92
I— I
CO
Slate o f the Mechanics' Bank , Neio York, July 26, 1834
Bills discounted Bills under protest
Bonds receivable
-
•
3,872,497 89
82,396 28
103^596 33
4,11 8 ,4 9 0 50
12,810 22
------------------- -------
Contingent expenses
Real estate
.
Real special account
.
.
-
-
Paterson Bank stock
Williamsburg Turnpike Company
The Bank Committee
The Safety Fund
City banks, viz.
Bank
Branch
d>
Manhattan
Merchants'
do
New York
do
do
Union
do
America
City
do
do
Phenix
North River do
Tradesmen’s do
Chemical
<lo
Fulton
do
Dry Dock
do
Greenwich
do
Butchers and Drd-crs’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh
W ard
do
_
59,792 47
H,774 70
68,567 17
.
617 27
24,356 17
24,983 44
__
87 476
159,612
2,601
,33,313
132,365
30,642
22,398
.2 ,0 3 6
35,602
00
76
00
00
81
66
71
31
01
658 50
5.843 00
3,1 1 9 40
39,968 74
32 ,427 48
I
538,065 38
Capital stock
Profit and loss Discount received
Dividends unpaid
Unclaimed balances
Rent* -
GO
2,000,000
195,296
137,791
23,062
22,132
11,33>j
.
-
.
.
John Campbell, Treas; ir r Unit cd States
Sam ie* Swiii twou , collector City hanks, v z.
Branch
Bank
Manhattan do
Merchants’ do
Ngvv York do
Uni "ii
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
.
Chemical
do
Fulton
do
Dry Dock
do
Greenwich do
Butchers and Drovers* Bank
Mechanics and Traders ’ do
do
National
do
Merchants* Exchange
Leather Manufacturers do
do
Seventh Ward
F o r e ig n b a n k s , v iz .
B r o o k ly n B a n k
B a n k o f N e w b u rg h
00
20
17
21
78
lo
-
-
-
15,005 73
-
-
13,281 26
-
-
22,791 66
.
-
12,077 01
-
-
-
-
27,4-27 32
'4,229 60
•
29,031 36
2,389,615 49
1,471,096 49
68,291 34
VO
CO
*.
94,812 58
•
-
Foreign b.inks, viz.
Bank of Newburgh
•
Bank of Troy
.
.
.
Bank of Utica
Branch at Canandaigua
Thames Bank
.
.
.
Merchants’ Bank, Providence
New England Bank
•
•
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Philad
R . C. Weightman, cashier
•
Office at Norfolk
Daniel Ravenel, cashier
Bank o f State o f Georgia
Anthony Porter, cashier
•
Isaac Henry do
Richard Relf do
Bank of Mississippi
Connecticut Bank, Bridgeport Mechanics’ Bank, New Haven Trenton Banking Company
•
John W . Wright, cashier
Farmers and Merchants’ Bank, Baltimore
Fall River Bank New York State Bank
Agricultural Bank
Catskill Bank
Commonwealth Bank
Bank o f Chillicothe
Foreign notes collected
C a ts k ill B a n k
S ta te B a n k , A lb a n y
8,455 48
31,692 34
7 ,7 3 6 oo
220,228 70
Bank notes ou han
Branch United States Bai
Manhattan
do
Merchants’
do
do
New York
do
Union
do
America
do
City
Hank o f Troy
Bank of Utica
.
.
.
Bank of Plattsburgh
.
.
.
Branch at Canandaigua
•
.
Windham County Bank
•
Tolland County Bank •
Thames Bank
Connecticut River Banking Company
Connecticut Bunk, Bridgeport
Phcenix Bank, at Hartford
*
Branch, at Litchfield
- •
•
•
Middletown Bank
.
.
.
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence New England Bank, Boston
Commonwealth Bank, do
Merchants’ Bank, New Bedford
Fall River Bank
Piscataqua Bank, Portsmouth, N. II. Newark Banking and Insurance Co.
State Bank at Newark .
.
.
Commercial Bank, Perth Amboy
Orange Bank, N. J
Mech'iiics’ Bank at Newark
Farmers and Mechanics’ Bank, Philad. Bank of Northern Liberties
•
Southwark Bank, Philadelphia
Farmers«nd Merchants’ Bank, Baltimore
Bank of Washington
Bank of Virginia
.
.
.
Office at Petersburg
.
.
.
Office at Fredericksburg
•
•
Office at Lynchburg
Office at Norfolk
.
.
.
Farmers’ Bank at Lynchburg Branch at Kanawha, Virginia Branch at Newbim
.
.
.
67,026
6,477
28,501
4,244
677
66
36
06
61
00
8,010 81
5,739 18
7,996 31
2,994 65
1,949 15
8,515 50
1,168 02
32,987
1,736
2/846
1,989
9,183
9,444
91
28
82
74
80
81
2.855
11,355
5,490
73
15,622
102
200
3,678
02
60
69
56
89
86
72 1
M e c h a n i c s ’ B a n k — C o n tin u e d .
•
•
•
•
.
Specie
.
-
-
9,627
1,671
4 ,334
4,6 5 8
15,255
2,638
56
2,3 9 8
496
9,115
5 ,297
8 ,778
6,112
476,919
•
55
00
63
48
01
12
00
99
81
66
78
48
76
00
772,259 15
651,381 92
Foreign banks, viz.
Branch at Edenton
Branch at Tarboro’,
.
.
.
Office at Fayetteville .
.
.
Planters and Mechanics’ Bank,Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
.
.
.
Mechanics’ Bank, Augusta
Augusta Insurance and BankingCompany
Louisiana State Bank .
.
.
Central Bank of Florida
.
Bank of Mobile
.
.
.
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
Collections of foreign bills
Branch at Macon, Georgia
•
Branch at Mobile, Alabama
Morris Canal and Banking Company Atlas Bank, Boston
.
.
.
Isaac Henry, cashier
.
.
.
Paterson Bank, N. J .
•
•
Bank of the Metropolis, D .C .
Insurance Bank, Columbus
Notes in circulation
Deposites on account of individuals
$ 6,456,786 48
-
89 26
44,406 69
119,660 02
99,558
32,897
62,366
100
36
1,124
39
86
62
00
11
72
1,546 00
2 ,000
4,895
175
426,100
470
1 ,151
1,541
3,780
730
2,469
.
-
.
_
236
Bank notes 011 band, viz.
Phenix
Bank
North Itiver
do
Tradesmen’s
do
Chemical
do
Pulton
do
Dry Do^k
. do
Greenwich
do
Butchers and Drovers’ do
Mechanics and Traders’ Bank
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Notes of Foreign Banks
00
79
77
64
00
80
47
78
06
24
1,075,001 39
491,761 00
866,208 19
$6,456,786 48
S ta te o f the M ech a n ics'
Bill* discounted .
Bills under protest
Bonds receivable .
Contingent expenses
Real estate
.
Real special account
.
.
-
-
.
.
.
4 ,1 8 9 ,1 1 0 83
.
•
-
Paterson Bank stock
Williamsburg Turnpike Company
The Bank Committee
.The Safety Fund
*•
•
*
59,792 47
8,774 70
68,567 17
627 27
24,983 44
53,462 89
266,943 66
10
99
08
72
-
2,235 62
-
42,107 25
•
17,781 08
5,775 05
60,107 10
-
7,882 39
14,119 42
.
J litg u s t 2 ,
Capital stock
Profit ami loss Discount received
Dividends unpaid
Unclaimed balances
Rents
.
752,818 35
1834.
_
.
.
2,000 ,0 0 0 00
243,207 80
.
.
-
.
.
-
.
.
-
89,643 52
22,132 78
11,333 13
John Campbell, Treasurer U. S.
Samuel Swartwout, collector -
.
-
.
.
.
.
.
•
10,436 42
.
.
.
.
543 68
15,458 19
.
.
.
.
488 51
15,018 34
.
.
13,376 68
.
24,356 17
36,990
91,159
115,594
38,659
Y o rk ,
City banks, viz.
Branch
Bank
Manhattan
do
.
Merchants’ do
Ne iv York
do
Union
do
America
do
City
do
.
Phenix
do
North Hiver do
.
Tradesmen’s do
.
Chemical
do
Fulton
do
.
Dry Dock
do
.
Greenwich ’ do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers do
Seventh Ward
do
Foreign banks, viz.
.
Brooklyn Bank Bank of Newburgh
-
2,36 6 ,3 1 7 23
1,494,112 44
, 50,262 72
6,384 87
237
City banks, viz.
Branch B in k .
.
.
Manhattan do •
•
Merchants’ do
New York do •
Union
do •
America
do .
.
.
City
do Phenix
do
North River do Tradesmen’s do
Chemical
do
'
Fulton
do •
•
Dry Dock do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
3,943,1X 8 22
82,396 28
163,596 33
•, N e w
61,706 69
•
.
45,313 05
00
M e c h a n ic s *
----
.
ank—
C ontinu ed .
1 1
00
J -------------
------------- T~--------— "
Catskill Bank
State Bank, Albany
Bank otTTroy
Bank of Utica .
.
.
.
Bank of Plattsburgh
.
.
.
Branch at Canandaigua Windham County Hank
•
Tolland County Hank IhamesBank Connecticut River Banking Company
Connecticut Bank, Bridgeport
Phoenix Bank at Hartford
Branch at Litchfield
Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence New England Bank, Bos oil
Commonwealth Hank, Boston
Merchants’ Dank, New Bedford
Fall River Bank
Piscataqua Bank, Portsmouth, N. II. Newark Hanking and Insurance Co.
State Bank at Newark .
.
.
Commercial Bank, Perth Amboy
Orange Hank, N. J .
•
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Philad’a
Bank of Northern Liberties
•
Southwark Bank, Philad’a
Farmers and Merchants’ Bank, Baltimore
Bank of Washington
Bank of Virginia
Office at Petersburg
.
.
.
230,842 48 1 Office at 1'rcderick.sburg
75,510 93
48,856
6,477
28,705
7,6 4 4
913
3,485
28
36
41
60
67
74
15,580 08
535 78
238
Foreign banks, viz.
Bank o f Newburgh
.
.
.
29,701 43
Bank of Troy
.
.
.
.
14,194 87
Bank of Utica
Bi'anch at Canandaigua
\
Thames Bank
.
.
.
.
11,445 86
Merchants’ Uank, Providence
New England Bank
12,451 27
State Bank, New Brunswick
361 94
Farmers and Mechanics’ Bank, Philad’a
B . C . Weightman, cashier
11,387 18
Office at Norfolk
Daniel Ravenel, cashier .
.
.
7,9 6 0 73
Bank of State of Georgia
30,715 98
Anthony Porter, cashier .
.
.
3 ,3 8 2 57
Isaac Henry,
do •
12,981 85
liichard Relf,
do •
Bank of Mississippi
4,0 4 5 82
Connecticut Bank, Bridgeport •
Mechanics’ Bank, New, Haven *
7,541 18
352 25
Trenton Banking Company
17,207 17
John W . W right, cashier
•
1,395 99
Farmers and Merchants’ Bank, Baltimore
827 22
Fall River Bank, Rhode Island .
•
17,811 66
Agricultural Bank, Louisiana
18,922 92
Catskill Bank, New York
•
4,885 40
Bank o f Chillicothe, Ohio
•
1,299 97
Middletown Bank, Connecticut ■
•
1 ,450 01
Branch at Litchfield, Connecticut
1,041 34
Commonwealth Bank, Mass. chusetts
•
3 ,671 11
Bank ofthe Metropolis, D C . •
11,743 78
Bank of Virginia .
.
.
.
4,062 98
Insurance Bank, Columbus, Georgia
-
B
13,289 85
65 02
24,800
795
3,321
8,965
19,307
11,217
41
45
99
70
90
96
s
27,894 72
13,869 64
Specie
«
•
51,489
44,662
89,662
45,193
51,522
140,206
10,366
10,123
13,558
6,867
3,313
16,045
4 ,9 8 6
4.303
4,196
1,353
19,786
12,189
8 ,609
8.134
497,324
86
24
35
00
42
06
16
44
00
57
60
70
30
75
30
00
72
30
83
44
00
O ffic e a t L y n c h b u r g
O ffice at N o r fo lk
1,043,894 09
67S.361 21
-
-
Farmers’ Bank, at Lynchburg Bl anch at Kanawha, Virginia Branch atNewbern
Branch at Edenton
i!ranch at Tarboro’
Office at Fayetteville
Planters and viechan'cs’ Rank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
Mechanics’ Bank, A u g u s ta
Augusta Insurance and Banking Co.
Louisiana State Bank Central Bank of Florida
Bank of Mobile .
.
.
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewt r, cashier
Collections of foreign b.lls
*
■
Branch at Macon, Georgia
Branch at Mobile, Alabama
Morris Canal and Banking Company
Atlas Bank, Boston
Paterson B 11k, N. J .
Notes in circulation
Deposites on account of individuals
*6 ,9 8 8 ,5 7 7 57
72 49
24,737 04
890 88
200 00
4,4 5 8 72
364
51,723
105,164
24 .340
116,718
34,075
75,525
100
26
12
14
05
72
42
47
00
468 79
1,546 00
230
Bank notes on hand, viz.
Branch U. S. Bank
do
Manhattan
Merchants’
do
do
New York
do
Union
do
*
America
do
City
Phenix
do
North River do
Tradesmen’s do
Chemical
do
do
Fulton
do
•
Dry Dock
Greenwich
do
Butchers anil Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Notes of foreiirn banks -
2,000 00
4 ,6 5 8
2,3 3 4
467,950
470
1,750
2,5 7 0
65
55
12
00
20
79
1,178,370 95
543,972 00
1,293,835 54
$6,988,577 57
State o f the Mechanics' Bank, Neio York, August 9, 1834.
I Bills discounted Bills under protest
Bonds receivable
Contingent expenses
Real estate
.
Real special account
*
-
•
*
-
-
-
.
.
-
•
3,940,495 86
82,396 28
163,296 33
4.,186,188 47
1,353 51
59,792 47
8,774 70
68,567 17
Paterson Bank stock
Williamsburg Turnpike Company
The Bank Commit'ee
The Safety Fund
•
627 27
24,356 17
24,983 44
37,968
188,406
17,523
51,046
35,131
38,995
29,589
34
31
02
80
04
91
32
16,817 07
10,391 85
49,186 21
3,327 10
836 1 4
8,973 27
65,374 63
16,381 00
18,292 32
,
Capital stock
Profit and loss Discount received
Dividends unpaid
Unclaimed balances
Rents
-
2 000,000 00
72
61
61
78
13
John Campbell, Treasurer U. States
Samuel Swartwout, collector City banks, viz.
Branch
Bank
Manhattan do
Merchants’ do
New York
do
Un on
do
Amcrica
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
-
2S.468 81
-
22,073 93
-
8,621 14
-
17,884 87
-
57,474 91
B r o o k ly n B a n k B a n k o f N e w b u rg h
-
2,344,041 85
1,387,112 44
130,744 40
77,048 75
Foreign banks, viz.
588,040 33
245,441
6,431
58,702
22,132
11,333
240
City banks, viz.
Branch
Bank
Manhattan
do
Merchants’ do
New Y o rk
do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
D iyD ock
do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants* Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
oo
Foreign banks, 'rlz.
Bank o f Newburgh
•
•
Bank o f Troy
Bank o f Utica
Branch at Canandaigua
Thames Bank
.
.
.
^Merchants’ Bank, Providence
►
“New Eng-Iaml Bank
State Bank, New Brunswick
Farmers and Mechanic*’ Bank, Philad.
H. C. We'.ghtman, cashier
Office at Norfolk
Daniel Bavenel cashier .
Bank o f State of Georgia
Anthony Porter, cashier
Isaac Henry
do
Richard Keif,
do
•
Bank of Missis ippi
Connecticut Bank, Bridgeport •
Mechanics’ Bank, New Haven Trenton Banking Company
John W . Wright, cashier
Farmers and Merchants' Bank, Baltimor
Fall River Bank Rhode Island Catskill Bank, New York
.
Agricultural Bank, L< uisiana
.
Bank o f Chillicothe, Ohio
.
Bank o f Virginia .
.
.
Insurance Bank, Columbus
•
Paterson Bank, New Jersey
•
Middletown Bank, Connecticut •
Central Bank, Florida
Bank of Mobile .
.
.
Bank notes on hand, viz.
Branch United States Bank
Manhattan
do
Merchants’
do
New York
do
.
■
•
.
.
18,130 85
C a ts k ill B a n k
State Bank, Albany
.
.
Hank of Troy
.
Bank of Utica
Bank of Plattsburgh
.
Branch at Canandaigua .
.
Windham County Bank
.
.
Tolland County Bank .
.
.
Thames Bank
Connecticut River Banking Company Connecticut Bank, Bridgeport
_
Phoenix Bank, at Hartford
Branch, at Litchfield .
.
.
Middletown Bank
Mechanics’ Bank, New Haven
Merchant-’ Bank, Providence New England Bank, Boston
Commonweal h Bank, do
.
Merchants’ Bank, New Bedford
•
Fall River Bank
Piscataqua Bank, Portsmouth, N. H. Newark Banking and Insurance Co.
State Bank at Newark Commercial Bank, Perth Amboy
Orange Bank, N. J .
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Philad.
Bank of Northern Liberties
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank Baltimore
Bank of Washington
Bank of Virginia
Office at Petersburg
.
.
.
Office at Fredericksburg
Office at Lynchburgh .
.
.
Office at Norfolk
.
.
.
Farmers’ Bank at Lynchburg Branch at Kanawha, Virginia Branch at Newbern
•
•
21,564
14,220
59,330
6,477
30,266
3,9 4 4
2,913
46
48
87
36
85
61
67
7,5 3 5 37
16,925 56
512 66
14,427 87
3 ,6 4 9 81
9,124 88
65
687
50,418
2,084
5,363
8,773
02
47
78
25
00
65
12,952 37
33,123
17,856
1,204
14,610
339
200
1 ,4 j 7
52
47
08
20
00
00
28
M
--ratxi .
-
Specie
-
•
.
’
B a n k —Continued.
oo
.
•
•
•
•
.
.
. ■
68,764
40,293
20,492
39,488
11,932
12,504
9,221
8,317
10,289
4 ,018
6,711
1,841
2,145
10,656
13,927
5 ,7 9 4
423,302
.
_
63
44
07
95
37
60
97
92
04
95
61
00
00
60
26
54
00
914,344 42
663,791 27
Branch at Edenton
Branch at Tarboro’
.
.
.
Office at Fayetteville Planters and Mechanics' Bank. Charleston
Bank » f Slate of Georgia, Savannah
Branc'i at Augusta
Mechanics’ B ink, Augusta
•
Augusta Insurance and Banking Co. •
Louisiana State Hank .
.
.
Central Bank of Florida
Rank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
.
Farmers’ Bank, Chatlahooche, Ohio
I.yman Brewer, cashier
•
Collections of foreign bills
Bran li at Macon, Georgia
Branch at Mobile, Alabuma
Morris'Canal and Banking Company Atlas Bank, Boston
.
State Bank, New Brunswick
Bank of the Metropolis, D. C. *
•
Isaac Henry, cashier
Notes in circulation
.
Deposites on account ofindividuals
# 6,670,037 29
-
181
56,112
68,182
9,023
16,895
23,764
45,262
.
100
32
23
60
23
28
84
66
00
46 00
2 ,000
5,886
1,334
465,146
470
3 ,0 5 6
208
91,676
4,353
_
-
242
Bank notes on hand, viz.
Union
Bank
America
do
City
do
Phenix
do
do
North River
do
Tradesmen’s
do
Chemical
do
Fulton
do
■
Dry Dock
Greenwich
do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
do
National
Merchants’ Exchange do
Leather Manufacturers do
do
Seventh Ward
Notes o f foreign banks
e c h a n ic s
=
00
32
55
00
00
00
59
70
93
1,191,134 70
512,218 00
1 ,027,737 15
$6,670,037 29
S t a t e o f t h e M ech a n ics'
Bills discounted
Bills under protest
Bonds receivable
»
Contingent expenses
Real estate
Real special account
.
*
»
■ m
»
.
*
*
Paterson Bank stock
Williamsburg Turnpike Company
T h e Bank Committee
T he Safety Fund
•
-
- \
_ -
4 ,0 9 2 ,7 1 7 39
82,396 28
163,296 33
.
•
*
59,792 47
8,7 7 4 70
_
4 ,3 3 8 ,4 1 0 00
1,353 51
68,567 17
*
627 27
•
24,356 17
24,983 44
108,688
52,650
1,548
1,745
39,698
131,991
18,863
14,739
15,131
12,914
49
85
24
61
01
91
85
12
74
00
26,484 18
7 ,1 9 8 22
•
•
5 ,889 55
4,1 0 8 65
87,658 80
3,829 00
26,434 33
New Y o rk , J l u g u s t
1 6, 1834.
Capital stock
.
.
Profit and loss .
.
Discount received
Dividends unpaid
.
Unclaimed balances
.
Rents
.
.
.
.
.
.
.
-
-
.
.
.
.
.
.
John Campbell, Treasurer U. States
Samuel Swartwout, collector City banks, viz.
Branch Bank
Manhattan Bank
Merchants’ do
New York do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
.
.
.
Fulton
do
Dry Dock
do
Greenwich do
.
.
.
Uutchers and Drovers’ Bank
Mechanics and Traders’ do
Nalional
do
Merchants’ Exchange do
*
Leather Manufacturers’ do
Seventh Ward
do
*
2,000,000
245,441
13,228
48,041
22,132
11,333
00
72
84
97
78
13
_
2,340,178 44
1,603,491 60
952 31
243
City banks, viz.'
Brancli Bank
Manhattan Hank
Merchants’ do
New York
do
Union
do
America
do
City
do
Phenix
do
•
North River do
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
do
Seventh Ward
.
*
r,
14,265 09
5,$08 83
•
29,453 32
49,227 24
559,574 55
Foreign banks, viz.
Brooklyn Bank
.
Bank of Newburgh
Catskill Bank
.
.
46,665 08
M e c h a n ic s ’ B a n k — C o n tin u e d .
Foreign banks, viz.
Bank of Newburgh
Bank o f Troy
Bank of Utica
Branch at Canandaigua
Thames Bank
•
Merchant’s Bank, Providence
New England Bank
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Phila.
It. C. Weightman, cashier
' •
Office at Norfolk
Daniel Ravenel, cashier
Bank of State of Georgia
Anthony Porter, cashier
•
Isaac Henry,
do
Richard Relf,
do
Bank of Mississippi
Connecticut Bank, Bridgeport Mechanics’ Bank, New Haven .
Trenton Banking Company
•
John W. Wright, cashier
.
Farmers and Merchants’ Bank, Balt.
Fall River Bank, Massachusetts
Catskill Bank, New York
.
Agricultural Bank, Mississippi
Bank of Chillicothe, Ohio
•
Insurance Bank, Columbus, Georgia
Central Bank, Florida Bank of Mobile, Alabama
*
Middletown Bank, Connecticut
Farmers’ Bank, Lynchburg, Va.
Branch Bank at Tarboro’, N. C.
Orange Bank, New Jersey
•
Phoenix Bank at Hartford, Connecticut
36,274 08
7 ,820 19
11,137
373
1,629
11,387
23
72
00
18
11,440
22,588
30,836
1.013
13,772
48
38
52
49
19
4 ,4 1 2
7,423
1 ,022
17,747
9,2 1 5
890
17,613
18,066
3,999
3 ,169
617
615
646
5 ,2 1 0
568
1 ,454
959
16
23
25
8.1
79
85
10
29
15
49
13
13
68
30
08
48
23
241,903 65
State Bank, Albany .
Bank of Troy
.
Bank of Utica
.
.
Bank of Plattsburgh
Branch at Canandaigua
Windham County Bank
Tolland County Bank
Thames Bank
Connecticut River Banking Company
Connecticut Bank, Bridgeport
Phoenix Bank at Hartford
Branch at LitcUfield •
Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Bank, Boston
Commonwealth Bank, do
Merchants’ Bank, New Bedford
Fall Biver Bank
Piscataqua Bank, Portsmouth, N. H.
Newark Banking and Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, New Jersey
Mechanics’ Bank at Newark Farmers and Mechanics’ Bank, Phila.
Bank of Northern Liberties Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Balt.
Bank of Washington
Bank of Virginia
.
Office at Petersburg Office at Fredericksburg
Office at Lynchburg Office at Norfolk
Farmers’ Bank at Lynchburg
00
19,913
4,891
58,203
6,477
43,332
4,307
2,913
23
44
56
36
19
61
67
17,549 80
7,949 56
3,731 04
3,689 60
7,004 28
65
2,824
19,843
1,408
02
33
30
23
14,976 32
14,486 73
43,628
23,001
13,540
1,175
6,420
88
64
69
83
91
>o
Specie
*
23,798
31,170
81,279
27,439
51,926
29,207
22,558
46,847
4 ,0 2 0
5,y75
4,4 4 8
5 ,930
5,0 0 4
1,737
4,8 6 8
1,418
11,546
12,955
10,327
5,445
482,891
04
95
70
68
45
02
70
66
33
80
74
19
95
00
82
90
29
12
9J
92
00
870,999 19
647,377 27
200 OO
995 10
Office at Fayetteville
Planters and Mechanics’ B 'k, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co.
Louisiana State Bank
•
.
•
Central Bank o f Florida
Bank of Mobile
Commerc al Bank, Scioto, Ohio
Lexington and Ohio Uailroad Comp my
Bank of Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
Collections of foreign bills
Branch at Macon, Georgia
Blanch at Mobile, Alabama
Morris Canal and Banking Company .
Atlas Hank, Boston
.
.
.
Bank of the Metropolis, D. C.
.
Paterson Bank, New Jersey •
-
55,740 75
35,815 24
at
at
at
at
K a n a w h a , V ir g in ia
N ew b ern
E d e n to n
T a rb o ro ’
-
Notes in circulation
.
.
.
Deposites on account of individuals
-f
*
-
B ran ch
B ran ch
B ran ch
B -a n c h
*6 ,7 5 3 ,1 6 8 78
-
118,626 56
5 0,3 0 6 .6 9
31,071 83
100 00
45 78
5,8 8 6
4,3 3 4
461,047
470
3,7 2 7
28,023
•
50
-
32
65
23
00
19
32
41
245
Bank notes 011 hand, viz.
Branch U. S. Bank
Manhattan
do
do
Merchants’
do
*
*
New York
Union
do
America
do
•
•
do
•
City
do
.
Phenix
do
•
North Iliver
Tradesmen’s do
•
do
• Chemical
do
•
Fulton
do
Dry Dock
do
Greenwich
Butchers and Drovers’ Bank
Mechanics and Traders’ do
•
National
do
•
Merchants’ Exchange
do
Leather Manufacturers’ do
do
•
Seventh Ward
Notes of Foreign banks
•
1,164,441 37
502,652 00
1,092,225 82
$6.753,168 78
r—I
00
t— i
State o f the Mechanics1 Bank, New York, August 23, 1834.
Bills discounted
Bills under protest
Bonds receivable
Contingent expenses
Real estate
Heal special account
-
-
_
•
-
4,046,305' 31
82,396 28
163,296 33
-
•
-
-
48,792 47
8,774 70
•
-
57,567 17
Paterson Bank stock
Williamsburg Turnpike Company
The Hank Committee
.
T h e Safety Fund
- .
.
627 27
24,356 17
24,983 44
•
.
.
.
_
.
•
•
-
.
•
.
•
•
1
m
_
.
_
.
m
-
56,877
3,627
56,578
6,790
57,268
255,061
5,765
24,143
15,715
11,998
92
63
10
14
86
37
27
79
06
80
34,282 89
8,114 73
444 04
6,350 15
100,661 45
4,615 00
39,080 96
687,376 16
to
-
-
.
-
-
John Campbell, Treasurer United States
Samuel Swartwout, collector
City banks, viz.
Branch
Bank
Manhattan
do
Merchants*
do
New York
do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
do
Butchers and Drovers* Bank
Mechanics and Traders* do
National
do
do
Merchants* Exchange
Leather Manufacturers* do
do
Seventh W ard'
Foreign banks, viz.
Bi&oklyn Bank Bank of Newburgh
2,000,000 ,00
245,441 72
17,881 77
44,007 29
22,132 78
11,333 13
-
2,340,796 6?
1,558,939 2f
26,625 1(
246
City banks, 8tc.
Branch
Bank
_
Manhattan
do
.
Merchants’
do
New York
do
.
Union
do
.
America
do
City
do
Phenix
do
North River do
.
.Tradesmen’s do
Chemical
do
•
Fulton
do
.
Dry Dock
do
Greenwich
do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
do
Seventh Ward
4,291,997 92
1,353 51
Capital stock
Profit and lo ss
Discount received
Dividends unpaid
Unclaimed balances
Rents
-
)— i
-
12,968 88
.
4,859 77
-
37,732 70
55,561 35
•
45,714 78
«
Bank notes on hand,
Branch United States Bank
Manhattan
do
Merchants’
do
viz.
•
•
21,920 28
11,172
576
11,871
898
C a ts k ill B a n k
61
21
95
45
11,387 18
11,440
39,043
31,567
8,027
15,108
48
38
01
14
64
4,600
5,610
1,253
18,058
9,2 1 4
629
21,430
19,717
3 ,4 3 4
617
965
1,791
568
3,3 1 7
4,079
396
38
00
13
03
00
30
88
14
37
00
CO
10
08
75
73
16
37,225 99
36,228 75
63,018 17
258,695 38
%
State Bank, Albany
Bank o f Troy
Bank of Utica
.
.
.
Hank of Plattsburgh
•
Branch at Canandaigua
Windham County Bank
Tolland County Bank
Thames Bank
Connecticut River Banking Company •
Connecticut Bank, Bridgeport
Phoenix Hank at1Hartford
•
Branch at LitchfieldMiddletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Hank, Boston
Commonwealth Hank, do
Merchants’ Bank, New Bedford
Fall River Bank
Piscataqua Bank, Portsmouth, N. II. *
Newark I'ankingand Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, New Jersey
Mechanics’ Bank at Newark
•
Fanners and Mechanics’ Bank, Philad.
Bank of Northern Liberties
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Baltimore
Bank of Washington
Bank of Virginia
Office at Petersburg
Office at Fredericksburg
•
Office at Lynchburg
* Office at Norfolk .
.
.
Farmers’ Bank at Lynchburg
Branch at Kanawha, Virginia
126,960
2,423
58,232
6 ,477
34,013
5.407
2,306
91
20
82
36
14
61
17
25,950 23
380 94
10,580 36
1,628 35
3,7 5 6 84
65
6,252
30,352
1,857
02
02
60
63
1,984 08
1,316 95
10,318 68
53,024
53,020
13,026
1,175
870
3 ,3 6 4
200
31
51
64
81
71
74
00
247
Foreign banks, viz.
Bank o f Newburgh
*
•
Bank of Troy
Bank o f Utica
Branch at Canandaigua
Thames Bank
,
.
Merchants’ Bank, Providence ,
New F.ngland Bank
•
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Philad.
R. C. Weightman, cashier
.
Office at Norfolk
Daniel Itavenel, cashier
<
Bank of State of Georgia
Anthony Porter, cashier
•
Isaac Henry,
do
Richard Iielf,
do
Bank of Mississippi
Connecticut Hank, Bridgeport
Mechan cs’ Bank, New llaven
Trenton Banking Company .
John W . Wright, cashier
Farmers and Merchants’ Hank, Baltimore
Fall Itiver Bank, Massachusetts
Catskill Bank, New York
Agricultural Hank, Mississippi
Insurance Bank Columbus, Georgia
Central Bank of Florida
Bank of Mobile, Alabama
•
Orange Bank, New Jersey
Branch at Tarborough, North Carolina
Paterson Bank, New Jersey •
Middletown Hank, Connecticut
Foreign notes collected
•
M e c h a n i c s ’ B a n k — Continued.
*
Iia .lt notes on hand, viz.
New York
Bank
•
Union
do
•
America
do
City
<lo
•
Phenix
tlo
•
North River
do
.
Tradesmen's
do
Chemical
d»
•
Fulton
do
•
Dry Dock
do
Greenwich
do
Butchers and Drovers’ do
Mechanics and Traders’ Bank
National
do
Merchants’ I'.xchang-e
do
Leather Manufacturers’
do
Seventh Ward
do
Notes of foreign banks
do
Specie
-
.
2 0 ,4 J5
51,535
37,542
8,471
52 >892
3,446
2,858
4,844
7,541
2,995
6,235
2,828
2,307
9,137
8,876
17,502
6,853
493,706
.
.. . .
.
78
42
74
04
95
87
01
76
68
75
00
43
10
50
91
38
31
00
875,874 54
645,833 44
Branch at Newbern
Branch at Kdenton
Branch atTarborough
Office at Fayetteville
Planters b. Mechanics’ Bank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
•
Mechanics’ Bai k, Augus'a
Augus'a Insurance and Banking Co.
•
Louisiana State Bank
*
•
Central Bank of Florida
Bank of Mobile
C mmerciftl Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Formers’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
Collections of foreign bills Branch at Macon, Georgia Branch at Mobile, Alabama
Morris Canal and Banking Co., N. J . Atlas Bank, Boston, Massachusetts
Bank of the Metropolis, Dist. Columbia
Bank of Ithica, N. Y.
•
•
Notes in circulation
Deposites on account of individuals
$6,843,681 56
-
418 62
\
I
■:
58,173 OO
46,288 13
140,478
51,887
50,269
100
81
39
61
00
45 78
2.000
7,583
4,334
446,168
470
4,330
27,567
4,000
*
00
04
65
45
00
87
06
00
1,318,807 84
496,452 00
1,046,499 30
$6,843,681 56
State o f the Mechanics’ Bank, New York, August 30, 1834.
Bills discounted
•
Bills under protest
Bonds receivable
•
•
-
Contingent expenses
Rc*l estate
Do special account
-
4,032,811 89
82,396 28
163,296 33
4 ,2 7 8 ,5 0 4 50
1 ,425 75
48,792 47
8,7 7 4 70
57,567 17
Patterson bank stock
Williamsburg Turnpike Company
T h e Bank Committee
The Safety Fund .
do
2 000,000 00
245,441
23,644
42,046
22,132
11,333
72
08
38
78
13
2 ,3 4 4 ,5 9 8 09
1,252,894 28
159,9*9 29
John Campbell, Treasurer United States
Samuel Swartwout collector
627 27
24,356 17
24,983 44
City banks, viz.
Branch
Bank
do
Manhattan
Merchants’
do
do
New York
do
Union
do
America
do
City
do
Phenix
North River do
Tradesmen's do
do
Chemical
do
Fulton
Dry Dock
do
do
Greenwich
Butchers and Drovers’ Bank
Mechanics and Traders’ do
do
National
do
Merchants’ Exchange
Leather Manufacturers’ do
Seventh Ward
,
Capital stock
•
Profit and loss
Discount received
Dividends unpaid
Unclaimed balances
Rents
.
-
16,097 68
42,727 85
39,824 47
103,857
355,309
27,787
7,1 5 0
21,163
9,620
26
95
36
58
86
36
5,171 64
6,4 8 6 00
4,281 79
468
45,580
1 028
14,437
13,413
06
15
56
46
45
714,506 48
City banks, viz.
Branch
Bank
Manhattan
do
Merchants’
do
New York
do
.
Union
do
America
do
City
do
Phenix
do
No-.'tli Kiver do
Tradesmen’s do
Chemical
do
Fulton
dtf
Dry Dock
do
Greenwich
do
Butchers and Dravers’ Bank
Mechanics and Traders’ do
National
do
Merchants* Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Foreign banks,-viz.
Brooklyn Bank
Bank of Newburgh
-
13,405 46
40
rf*.
so
7,471 96
7,4 5 0 02
28,327 44
35,905 20
(— 1
00
M ech a n ics ’ B ank — Continued.
n
oo
Foreign banks, viz.
Bank o f Newburgh
.
Bank of Troy
Bank of Utica
Branch at Canandaigua
Thames Bank
.
.
.
Merchants’ Bank, Providence
.
New England Bank
•
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Philud’u
R . C. Weightman, cashier
Office at Norfolk
Daniel Ravenel, cashier
Bank o f State of Georgia
•
.
Anthony Porter, cashier
Isaac Henry
do
Richard Relf
do
.
'Bank o f Mississippi
Connecticut Bank, Bridgeport
.
Mechanics’ Bank, New Haven
.
Trenton Bankirtg Company
John W. Wright, cashier
Farmers and Merchants’ Bank, Baltimore
Fall River Bank, Massachusetts
.
Catskill Bank, New York
Agricultural Bank, Mississippi
Insurance Bank, Columbus, Georgia
Central Bank of Florida
.
.
Bank of Mobile, Alabama
.
Paterson Bank, New Jersey Middletown Bank, Connecticut
.
Foreign notes collected,
-
21,959 43
10,807 83
1,243 41
27,646 06
68,573 13
11,387 18
13,343
61,463
30,067
209
15,546
69
13
01
64
14
4 ,0 8 7 37
6,2 1 2 47
886 66
18,228
11,474
629
15,501
5,026
14,262
690
995
2,2 5 0
1,333
396
76
86
30
85
13
41
83
86
78
28
16
344,223 35
Bank notes on hand, viz Branch United States Bank
-
33,428 52
Catskill Bank
State Bank, Albany
.
Bank of Troy
.
_
Bank of Utica
Bank o f Plattsburgh
Branch at Canandaigua
Windham County Bank
.
Tolland County Bank
Thames Bank
Connecticut River Banking Company
Connecticut Bank, Bridgeport
Phccnix Bank at Hartford .
Branch at Litchfield
.
Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Hank, Boston
Commonwealth Bank, do
Merchants’ Bank, New Bedford
Fall River Bank
Piscataqua Bank, Portsmouth, N. H.
Newark Banking and Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, New Jersey
Mechanics’ Bank a f Newark
Farmers and Mechanics’ Bank, Philad’a
Bank of Northern Liberties
Southwark Bank, Philadelphia
Farmers «iiil Merchants’ Bank, Baltimore
Bank o f Washington
Bank of Virginia
Office at Petersburg
*
Office at Fredericksburg
Office at Lynchburg
-
147,627
192
48,306
6,477
41,819
2,306
5,531
23
57
05
36
64
17
11
10,623 17
10,692 85
10,997 60
to
0\
©
5,603 29
3,968 44
65
593
29,410
5 ,5 3 4
1,500
9,050
02
44
03
48
56
00
12,766 71
56,685
14.031
25,585
1,216
94
07
00
72
Manhattan Bank Merchants’
do New York
do Union
do *
America
do City
do Phenix
do North River do Tradesmen's do •
Chemical
do Fulton
do Dry Dock
do Greenwich
do Butchers and Drovers’ Hank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
'Leather Manufacturers’ do
Seventh Ward
do
Notes of foreign banks
Specic
•
28,951
67,499
35,665
42,672
43,831
2,171
24,929
3 ,7 8 4
6,462
4,0 1 6
9,3 4 5
4,3 6 5
573
2,115
1,271
23,006
22,520
8,192
4,049
497,016
79
39
75
45
52
40
49
99
47
50
66
26
00
40
00
64
75
48
32
00
■•
865,869 78
670,667 82
Office at Norfolk
Fanners’ Bank at Lynchburg
Branch at Kanawha, Virginia
Branch at Newbern
Branch at Kdenton
Branch at Tarboro’
Office at Fayetteville
Planters 8c Mechanics’ Bank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
.
Mechanics’ Bank, Augusta .
Augusta Insurance and Banking Co.
Louisiana State Bank
Central Hank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
Collections of foreign bills
.
Branch at Macon, Georgia
Branch at Mobile, Alabama
Morris Canal and Banking Co., N. J.
.
Atlas Bank, Boston, Massachusetts
.
Bank of the Metropolis, D. C.
Bank of Ithica, New York
Girsrd Bank, Pennsylvania
Notes in circulation
Deposites on account of individuals
$ 6,957,748 29
-
2,264 81
8,849 07
200 00
418 62
59,498 47
53,875 86
111,154
103,932
37., 104
100
45
00
59
OOj
4.5 78
5,3 3 8 82
2,000 00
8,078
15,923
433,062
470
5,989
J 16,999
4,000
68
40
33
00
76
43
00
Cjx
10,000 00
1,465,K )5 72
501,634 00
1,204,569 47
$6,957,748 29
m
oo
u i
State o f the Mechanics' Bank, New York, September 6, 1834.
Bills discounted .
WJills under protest
“Bonds receivable
Contingent expenses
Heal estate
.
Beal special account
.
•
-
-
-
•
•
.
-
4 ,0 6 5 ,6 1 4 71
82,396 28
171,296 33
48,792 47
8 ,7 7 4 70
4,319,307 32
3,679 72
57,56 7 17
Paterson Bank stock
'Williamsburg' Turnpike Company
T he Bank Committee
T h e Safety Fund
•
24,983 44
City banks, viz.
Bank
Branch
do
Manhattan
Merchants’ do
New York
do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
D ry Dock
do
Greenwich
do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
48,568
41,893
38,392
56,190
54,659
310,419
7,611
70
66
07
42
72
28
41
24,174 89
16,789 91
1,125 30
6,1 5 0 45
1,7 5 9 68
14,961 77
13,930 03
636,627 29
2 ,000,000
245,241
30,905
41,568
22,129
11,400
Capital stock Profit and loss Discount received
Dividends unpaid
Unclaimed balances
Rents •
John Campbell, Treasurer U.
City banks, viz.
Branch
Bank
Manhattan
do
Merchants’ do
New York
do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
(lo
Fulton
do
Dry Do«k
do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Foreign banks, viz.
Brooklyn Bank
Bank of Newburgh
.
Catskill Bank
State Bank, Albany
•
Co
00
72
15
13
62
95
States
-
42,203 00
-
8,863 77
2 ,3 5 1 ,2 4 5 57
1,33 4 ,9 9 4 28
g
to
7,308 09
424 23
•
'
.
22,967 35
•
41,031 91
•
5,8 6 5 97
«
129,595-06
122,798 35
Bank notes on hand, viz.
Branch U. S. Bank
Manhattan
do
Merchants’
do
New York
do
Union
do
America
do
/I
669 36
3 ,6 6 4 12
233,023 39
Bank of Troy
Ilank of Utica .
.
.
.
Bank o f Plattsburgh
.
.
.
Branch at Canandaigua .
.
.
Windham County Bank
Tolland County Bank i
.
Thames Bank
Connecticut River Banking Company
Connecticut Bank, Bridgeport
Phoenix Bank at Hartford
Branch at Litchfield \ t
Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence New England Bank, Boston
Commonwealth Bunk, do
.
Merchants’ Bank, New Bedford
Fall River Bank
.
.
.
Piscataqua Bank, Portsmouth, N. 11.
Newark Banking and Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, New Jersey
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Philad.
Bank of Northern Liberties
•
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Balt.
Bank of Washington
Bank of Virginia
.
.
.
Office at Petersburg
Office at Fredericksburg
Office at Lynchburg
.
.
.
Office at Norfolk
.
.
.
Farmers’ Bank at Lynchburg Branch at Kanawha, Virginia
Branch at Newbem
.
.
.
Branch at Edenton
Branch at Tarboro’
5 5 ,8 9 2 91
-
6,4 7 7
48,138
1,656
886
•
12,267 07
-
2 ,5 4 4 73
9,3 7 5 62
903 65
-
7.3 0 2 37
-
-
•
*
-
12,525
1,106
370
65
1,458
22,454
5,4 5 7
36
31
11
17
18
68
70
02
70
57
91
•
9 ,6 7 8 78
•
11,955 71
•
5,9 3 9 19
•
•
•
34,678
11,825
14,424
1 359
. 53%910
5,999
198
370
y
55
25
52
06
56
07
25
62
253
Foreign banks, viz.
Bank o f Newburgh
Bank o f Troy
.
.
.
Bank of Utica
Branch at Canandaigua
Thames Bank
.
.
.
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick
Farmers and Mechanics’ Bank,Philad
II. C. Weightman, cashier
Office at Norfolk
Daniel Ravenel, cashier •
Bank o f State of Georgia
Anthony Porter, cashier
Isaac Henry,
do Richard Ilelf,
do •
Bank of Mississippi
Connecticut Bank, Bridgeport. •
Mechanics’ Bank, New Haven Trenton Banking Company
John W. Wright, cashicr
Farmers and Merchants’ Bank,Baltimore
Catskill Bank, New York
Agricultural Bank, Mississippi Insurance Bank, Georgia
•
Central Bank of Florida Bank o f Mobile, Alabama
•
Orange Bank, NeW Jersey
Brooklyn Bank, New York
Foreign notes collected •
-
*1 •*
*
*
M e c h a n ic s ’ B a n k — Continued.
Specie
-
.
.
3 ,8 6 9
11,152
1 ,746
3 ,4 8 8
10,978
15,492
3 ,0 4 7
2 ,1 3 2
•1,605
278
21 ,115
7 ,993
8 ,2 0 6
5,6 6 9
671,483
72
95
04
57
56
00
25
00
50
00
11
92
84
85
00
1,009 ,0 8 8 88
691,485 09
Office at Fayetteville .
Planters & Mechanics’ Bank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co.
Louisiana State Bank Central Bank of Florida
Bank of Mobile
Commercwl Bank, Sciolo, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
.
.
.
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
Collections of foreign bills
Branch at Macon, Georgia
Branch at Mobile, Alabama
Insurance Branch Bank, Macon, Georgia
Morris Canal and Banking Company, N. J,
Atlas Bank, Boston, Mass.
Bank of the Metropolis, D. C.
Girard Bank, Penn.
Office at Danville, Virginia
Paterson Bank, N. J . Notes in circulation
Deposites on account of individuals
J 6 ,974,762 30
00
58,256 87
24,870 65
94,282 17
88,436 02
2S.604 89
100 00
45 78
3,4 2 9 15
2,0 00 00
7,9 2 6 31
16,423 00
411,016 37
354
Bank notes on hand, viz.
City
Bank
Phenix
do
North River do
Tradesmen’s do
do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants' Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Notes o f foreign banks -
r— i
12,000 00
470
5,068
54,899
14,000
17,470
2,708
00
87
43
00
23
13
1,313,691 52
519,696 00
1,332,336 58
>6,974,762 30
Bills discounted
Bill* under protest Bonds receivable
•
•
-
■4,107,709 67
82,396 28
171,296 33
Contingent expenses
Real estate
Do special account
•
48,792 47
8,774 70
4,361,402 28
3,785 22
57,567 17
Paterson Bank stock
"Williamsburg Turnpike Company
The Bank Committee
The Safety Fund , •
City Ranks, viz.'
Branch Bank
Manhattan do
Merchants’ do
New York do
*
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich do
Butchers and Drovera’ Bank
Mechanics and Trader*’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
*
627 27
24,356 17
24,983 44
74,401 55
65,375 38
•
36,134 94
-
'207,091 22
*
14,346 32
22,025 20
4,935 06
-
2,855 09
-
4,292 88
7,783 33
-
29,041 48
24,778 88
13, 1834.
2 , 000,000 00
Capital stock
Profit and kiss
*
Discount received
Dividends unpaid Unclaimed balances
ltents
-
245,241
38,809
39,923
22,129
11,400
John Campbell, Treasurer U. S.
City banks, via.
Branch Bank
Manhattan
do
Merchants’ do •
*
New York
do
Union
do
America
do
City
do
*
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do Dry Dock
do Greenwich
do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers' do
Seventh Ward
do
72
29
68
62
95
2,357,505 26
1,458,754 28
56,819 75
47,756 26
ssz
State o f the Mechanics* Bank, New York, September
23 ,086 95
23,675 44
6,748 61
2,359 54
6,585 02
44,889 51
211,919 08
493,061 33
Foreign Ranke, viz.
Brooklyn Bank
Bank of Newburgh
Catskill Bank
State Bank, Albaay
•
18,147 88
•
47,626 22
CD
M e c h a n i c s ’ B a n k — C o n tin u e d .
CO
Bank notes on hand, viz.
Branch U. S. Bank
Manhattan
do
•
Merchants’
do
New York
do
Digitized forUnion
FRASER
do
-
10,702 65
4,529 05
11,120 33
32,268
589
9,170
11,387
19
61
79
18
15,725
44,220
30,763
1,989
17,036
40
40
32
56
49
5,386
6,042
397
18,287
28
23
00
57
10,089
2,026
16,678
1,789
396
81
13
66
66
16
250,596 47
31,410
19,691
104,286
25,432
51,743
82
09
88
32
52
Bank of Troy
Bank of Utica
Bank of Plattsburgh
Branch at Canandaigua
Windham County Bank
Tolland County Bank
Thames Bank
Connecticut River Banking Company
Connecticut Bank, Bridgeport
Pecenix Bank, at Hartford Branch, at Litchfield
•
Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Bank, Boston
Commonwealth Bank, do
Merchants’ Bank, New Bedford
Fall River Bank Piscataqua Bank, Portsmouth, N. H .
Newark Banking and Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, N. J.
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Phila.
Bank of Northern Liberties Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Baltimore
Bank of Washington
Bank of Virginia Office at Petersburg
Office at Fredericksburg
Office at Lynchburg
Office at Norfolk Farmers’ Bank at Lynchburg
49,113
6,477
58,433
3,706
886
63
36
39
91
17
13,194 76
10,741 87
7,334 47
1,833 33
3,085 45
7,480
4,709
370
65
4,268
11,099
2,447
1,674
8,125
68
86
70
02
78
42
24
00
51
12,288 88
3,822 59
31,485
13,750
16,508
1,524
52,419
3,700
00
73
00
54
73
11
256
Foreign Banks, viz.
Bank of Newburgh
Bank of Troy
Bank of Utica
Branch at Canandaigua
Thames Bank
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Phila.
B. C. Weightman, cashier
Office at Norfolk
Daniel Ravenel cashier
Bank of State of Georgia
Anthony Porter, cashier
Isaac Henry,
do
Richard Hclf
do
Bank of Mississippi
Connecticut Bank, Bridgeport
Mechanics’ Bank, New Haven
Trenton Banking Company •
John W . Wright, cashier
•
Farmers and Merchants’ Bank, Baltimor
Catskill Bank, New York
Agricultural Bank, Mississippi
Insurance Bank, Georgia
Bank of Mobile, Alabama
Foreign notes collected
America
do
City
do
do
Phenix
North River do
Tradesmen’s do
do
Chemical
do
Pulton
do
Diy Dock
do
Greenwich
Butchers and Drovers’ Bank
Mechanics’ and Traders’ do
w National
do
to Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Notes of foreign banks do
Specie
•
Notes in circulation
Deposites on account of individuals
>6,890,708 63
198 23
2,738 00
56,578 41
48,106 79
83,552
80,495
28,069
100
401
25
87
96
00
03
45 78
1,833 00
2,000
7,783
16,423
12,000
404,074
470
6,737
47,594
13,167
17,470
1,751
-
00
31
41
00
37
00
69
18
06
23
12
257
1,016,541 61
682,771 U
Branch at Kanawha, Virginia
Branch at Newbern
Branch at Edenton
Branch at Tarborough
Office at Fayetteville
Planters & Mechanics’ Bank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
Mechanics’ Bank, Augusta Augusta Insurance and Banking Co. Louisiana State Bank
Central Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
Collections of Foreign bills Branch at Macon, Georgia Insurance Branch Bank, Georgia
Branch at Mobile, Alabama Morris Canal and Banking Co., N. J.
Atlas Bank, Boston, Mass. Bank of the Metropolis, D. C.
Girard Bank, Penn.
Office at Danville, Virginia Paterson Bank, New Jersey
1,227,8(5 92
535,961 00
1,098,756 09
$ 6 , 890,708 63
r —l
OO
S tate o f the Mechanics' B a n k , New York, September 20, 1834.
1 1
B
Bills discounted Bills under protest
Bond9 receivable
.
.
Contingent expenses
Real estate
Real special account
.
•
_
.
.
■ .
Paterson Dank stock
Williamsburg Turnpike Company
The Bank Committee
The Safety Fund
.
4,190,021 37
82,396 28
171,296 33
43,792 47
8,774 70
-
627 27
.
24,356 17
66,674
29,953
3,600
125,684
757
27,202
21,687
_
,
4,443,713 98
3,*799 00
52,567 17
24,983 44
12
32
42
83
27
35
61
1,658 09
4,794 92
-
12,827 77
3,759 97
•
-
10,670 55
7,835 69
-
317,106 91
Capital stock .
.
.
Profit and loss .
.
.
Discount received
Dividends unpaid
Unclaimed balances
Rents .
.
.
.
-.
-
John Campbell, Treasurer U.S.
City banks, viz.
Branch
Bank Manhattan do •
Merchants’ do
New York do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do Chemical
do •
Fulton
do Dry Dock do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Foreign banks, viz.
Brooklyn Bank .
.
Bank of Newburgh
.Catskill Bank
.
2,000,000
245,241
50,275
38,195
22,129
11,400
-
00
72
71
85
62
95
-
*
.
«k
37,500 98
38,631 68
-
.
.
-
13,081 59
20,612 63
18,012 50
-
-
17,117 04
-
•
2,367,243 85
1,453,052 31
258
City banks, viz.
Branch
Bank
Manhattan do
Merchants’ do New York do Union
do America
do •
City
do Phenix
do •
North River do •
Tradesmens’ do
Chemical
do
Fulton
do
_
Dry Dock do •
„
Greenwich do •
Butchers and Drovers’ Bank
Mechanics and Traders’ do
do
National
do
Merchants’ Exchange
I.eather Manufacturers’ do
do
Seventh Ward
.
.
0»
8,127 06153,083 48
-
15,926 24
Bank notes on hand, viz.
Branch U. S. Bank
Manhattan
do
Merchants’
do
New York
do
Union
do
-
279,283 31
State Bank, Albany
Bank of Troy
Bank of Utica Bank of Plattsburgh
Branch at Canandaigua Windham County Bank
Tolland County Bank Thames Bank
Connecticut River Banking Company Connecticut Bank, Bridgeport
Phoenix Bank at Hartford
•
•
Branch at Litchfield
Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Bank, Boston
Commonwealth Bank, Boston Merchants’ Bank, New Bedford
Fall River Bank
Piscataqua Bank, Portsmouth, N. H. Newark Banking and Insurance Co.
State Bank at Newark •
Commercial Bank, Perth Amboy
Orange Bank, N. J.
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Philad’a
Bank of Northern Liberties
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Balt. Bank of Washington
Bank of Virginia
Office at Pettrsburg
Office at Fredericksburg
Office at Lynchburg
Office at Norfolk
Farmers’ Bank at Lynchburg
Branch at Kanawha, Virginia
Branch at Newbern
Branch at Edenton
201,470 85
46,828
6,477
45,052
6.059
525
52
36
33
71
05
30,062 50
6,305 63
6,844 82
2.371 29
12,015 26
224
4,596
155
60
7,002
35,577
4,345
29
86
48
02
22
48
25
6SZ
Foreign banks, viz.
Hank of Newburgh
Hank of Troy
Hank of Utica
Branch at Canandaigua
Thames Bank
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Philad’a
R. C. Weightman, cashier
Office at Norfolk
Daniel Ravenel, cashier Hank of State of Georgia
Anthony Porter, cashier Isaac Henry
do
Richard llelf
do
•
Bank of Mississippi
Connecticut Bank, Bridgeport Mechanics’ Bank, New Haven •
Trenton Banking Company
John W . Wright, cashier
Farmers and Merchants’ Bank, Baltimore
Catskill Bank, New York
Agricultural Bank, Mississippi .
Orange Bank, New Jersey
Insurance Bank, Georgia
Central Bank of Florida *
Bank of Mobile, Alabama
Branch at Newbern, North Carolina
Bank of Chillicothe, Ohio
Foreign notes collected -
5,456 31
24,268 66
7,511 00
1.371 96
31,543
15,585
18,857
255
59,101
1,452
198
18
58
68
85
96
11
35
QO
M
e c h a n ic s ’
p-i
B a n k — C o n tin u e d .
oo
Specie
-
-
-
38,467
5,835
9,520
4,081
5,880
5,636
8,516
2,807
2,358
3,539
1,799
27,515
1,904
11,472
1,919
729,301
IS
14
08
26
07
66
16
74
40
80
05
91
97
77
38
00
1,281,940 76
672,235 28
Branch at Tarboro’
Office at Fayetteville Planters and Mechanics’ II ink, Charleston
Bank of State of Georgia, Savannah Branch at Augusta
.
.
.
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co.
Louisiana State Bank .
.
.
Central Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Cliattahouche, Ohio
Lyman Brewer, cashier Collections of foreign bills
Branch at Macon, Georgia
Branch at Mobile, Alabama
Insurance (Branch) Bank, Georgia
Morris Canal and Banking Co., N. J.
Atlas Bank, Boston, Massachusetts
Bank of the Meti-opolis, D. C.
Girard Bank, Pennsylvania
Office at Danville, Virginia
Paterson Bank, New Jersey
Isaac Henry, cashier, Georgia
Notes in circulation
Deposites on account of individuals
*7,075,629 85
2,537 60
53,826 51
46,115 86
63,709 42
79,922 17
21,920 96
100 00
46 00
2,000 00
860
America
Bank
City
do
Phenix
do
North River
do
Tradesmen’s do
do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Notes of foreign banks -
7,150 30
17,423 40
323,850 20
12,000 00
470
10,290
27,744
278
17,470
500
3,888
00
93
00
99
23
81
45
1,318,749 63
516,416 00
1,267,084 58
*7,075,629 85
State o f the Mechanics’ Bank, New York, September 27, 1834.
■
>
-
Contingent expenses
Real estate
.
.
.
Real special account
-
-
4,097,286 43
81,160 80
171,296 33
4,349,743 56
3,808 97
-
43,792 47
8,774 70
52,567 17
Paterson Bank stock
'Williamsburg' Turnpike Company
The Bank Committee
The Safety Fund
City banks, viz.
Branch
Bank
Manhattan do
Merchants’ do New York do Union
do
America
do City
do
Phenix
do North River do Tradesmen’s do
Chemical
do
Fulton
do Dry Dock do
Greenwich do Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
627 27
24,356 17
24,983 44
24,878 10
6,853 63
201,271 30
47,071 76
27,398 08
28,297 27
7,044 10
6,368 26
7,308 76
29,113 90
18,687 77
404,292 93
2,000,000 00
244,249 88
55,288.43
36,455 85
22,129 62
11,400 95
Capital stock
Profit and loss Discount received
Dividends unpaid
Unclaimed balances
Rents John Campbell, Treasurer United States
City banks, viz.
_
.
Branch
Bank
.
Manhattan
do ■
Merchants’ do
New York
do
.
.
.
Union
do
America
do
.
City
do
Phenix
do
North River do
.
.
.
Tradesmen’s do
.
.
.
Chemical
do
_
'
Fulton
do
Dry Dock do
Greenwich do
*
Butchers and Drovers’ Bank *
Mechanics and Traders’ do
National
do
m
Merchants’ Exchange
do
%
Leather Manufacturers do
Seventh Ward
do
Foreign banks, viz
•
Brooklyn Bank Bank of Newburgh
Catskill Bank
Stats Bank, Albany
-
•
*
•
-
-
••
*
-
2,369,524 73
1,451,552 31
17,770 14
44,919 01
46,276 82
195
Bills discounted Bills under protest
Bonds receivable
47,984 73
204 00
5,084 08
1,424 00
25,200 52
15,035 46
203,898 76
11,029 60
41 72
r— I
149,276 58
L_l
00
Foreign banks, viz.
Bank of Newburgh
Bank of Troy
Bank of Utica
Branch at Canandaigua
Thames Bank
.
.
.
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick
Farmers and Mechanics’ Bank, I'hiladel
R. C. Weightman, cashier
Office at Norfolk
Daniel ltavenel, cashier
Bank of State of Georgia
•
Anthony Porter, cashier
Isaac Henry,
do
Richard Relf,
do
*
*
Bank of Mississippi
Connecticut Bank, Bridgeport •
Mechanics’ Bank, New Haven Trenton Banking Company
John \V. Wright, cashier
Farmers and Merchants’ Bank, Baltimor
Catskill Bank, New York
*
Paterson Bank, New Jersey
Agricultural Bank, Mississippi Insurance Bank. Columbus, Georgia
Central Bank of Florida •
Bank of Mobile, Alabama
Branch at Newbern, North Carolina
Foreign notes collected Bank notes on hand, viz.
Branch U. S. Bank
do
Manhattan
•
-
8,853" 49
1,440 65
11,387 18
18,277
79,449
30,982
2,018
20,558
27
29
49
91
14
5,289
7,568
1,434
18,437
27
23
97
57
16,876
2,990
3,491
29,383
739
1,252
252
396
65
18
00
00
14
81
41
16
42,775 48
33,086 99
e c h a n ic s ’
B
ank—
C o n tin u e d .
Bank of Troy .
.
.
.
Bank of Utica .
Bank of Plattsburgh
Branch at Canandaigua •
Windham County Bank
Tolland County Bank .
.
.
Thames Bank
Connecticut River Banking Company Connecticut Bank, Bridgeport
Phoenix Bank, at Hartford
Branch, at Litchfield .
.
.
Middletown Bank
.
.
.
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence New England Bank, Boston
Commonwealth do
do
Merchants’
do New Bedford
Fall River Bank
.
.
.
Piscataqua Bank, Portsmouth, N. H. Newark Banking and Insurance Co. State Bank at Newark .
.
.
Commercial Bank, Perth Amboy
Orange Bank, New Jersey
•
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Phila. Bank of Northern Liberties
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Baltimore
Bank of Washington
Bank of Virginia
.
.
.
Office at Petersburg
.
.
.
Office at Fredericksburg
261,078 81
Office at Lynchburg
.
.
.
Office at Norfolk
.
.
.
[ Farmers’ Bank at Lynchburg •
-
4,018
60,357
6,477
51,802
6,329
525
72
80
36
33
71
05
10,980 38
5,984 31
9,273 66
3,315 74
10,087 08
793 25
15,598 60
6,339 07
389 48
62 05
3,272 82
17,440 41
3,341 64
1,085 51
51 91
12,850 86
814 72
347 28
4,957
11,834
16,020
2,556
69,325
617
10
15
48
00
63
44
C95
M
Merchants’
do
do
New York
do
Union
do
America
City
do
do
Phenix
North Hiver do
Tradesmen’s do
do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
Butchers and Drovers’ Bank
Mechanics and Trader*’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Notes of foreign banks
-
14
49
45
49
13
03
12
77
60
84
66
92
86
16
29
79
20
39
00
1,119,777 70
648,569 91
Branch at Kanawha, Virginia Branch at Newbevn
Branch at Edenton
Branch at Tarboro’
—
Office at Fayetteville Planters’ & Mechanics’ Bank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
.
.
.
Mechanics’ Bank, Augusta
•
Augusta Insurance and Banking Co. Louisiana State Bank Central Bank of Florida
Bank of Mobile
Commercial BanV, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe .
.
.
Farmers’ Bank, Cliattahooche, Ohio Lyman Brewer, cashier
.
Collections of foreign bills
.
Branch at Macon, Georgia
.
.
Branch at Mobile, Alabama
.
Hagerstown Bank, Maryland .
Insurance Branch Bank, Georgia
.
Morris Canal and Banking Co., N. J. Atlas Bank, Boston, Massachusetts
.
Bank of the Metropolis, D. C.
Girard Bank, Pennsylvan a
.
.
Office at Danville, Virginia
•
.
Notes in circulation Deposites on account of individuals
-
193 54
2,537 60
59,537 87
74,274 03
59,298
€8,112
3,520
100
61
19
96
00
.
46 00
1,575 13
2,000
7,048
17,791
313,387
1,000
12,000
470
17,320
9,002
250
17,470
-
00
30
00
12
00
00
00
53
72
24
23
263
Specie
80,766
20,422
60,928
29,882
23,919
42,736
5,342
2,807
4,540
7,891
4,089
3,845
4,570
563
26,193
22,316
11,241
2,972
688,885
1,164,139 51
561,520 00
1,114,187 18
*6,864,822 49
00
State o f the Mechanics' Bank, New York, October 4, 1834.
QO
—r — — -----------Sills discounted.
.
Bills under protest
Bonds receivable
-
.
-
4,045,684 56
81,160 80
171,296 33
Contingent expenses
Real estate
Real special account
•
•
-
- "
43,792 47
8,774 70
4,298,141 69
6,0*5 48
52,567 17
Paterson Bank stock
■Williamsburg Turnpike Company
The Bank Committee
The Safety Fund
•
-
627 27
24,356 17
24,983 44
City banks, viz.
Branch
Bank
Manhattan do
Merchants’ do
New York do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
•
Dry Dock
do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
•
178,305 07
•
109,400 40
.
-
24,695
26,098
15,454
97,164
29,464
-
72,859 66
12,410 68
4,435 95
-
•
*
99
27
25
72
38
27,958 39
323 34
591,571 10
Capital stock
Profit and loss
Discount received
Dividends unpaid
Unclaimed balances
Rents
-
2,000,000
244,707
64,501
34,850
22,129
11,400
John Campbell, Treasurer U. States
City banks, viz.
Branch
Bank
.
.
Manhattan do Merchants’ do
.
New York
do Union
do
America
do
City
do
Phenix
do
North River do
.
Tradesmen’s do .
Chemical
do Fulton
do
Dry Dock
do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders do
National
do
Merchants’ Exchange
do
Leather Manufacturers do
Seventh Ward
do
Commercial
do
Foreign banks, viz.
.
Brooklyn Bank
Bank of Newburgh
%
-
00
12
41
80
62
95
-
-
131,744 22
-
71,208 50
-
8,593 86
27,262 71
.
.
.
.
.
27,406
12,360
16,657
20,423
-
17,605 00
.
27,236 78
2,377,589 90
1,503,052 31
77
74
36
52
333,162 68
Foreign banks, viz.
Bank of Newburgh
Bank of Troy
Bank of Utica
liraiicli at Canandaigua
Thames Bank
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick jjj Farmers and Mechanics’ Bank, Philad.
R. C. Weightman, cashier
Office at Norfolk
Daniel Ravenel, cashier
•
Bank of State of Georgia
•
Anthony Porter, cashier
Isaac Henry
do
•
Richard Rclf,
do
Bank of Mississippi
Connecticut Bank, Bridgeport
Mechanics’ Bank, New Haven
Trenton Banking Company *
John W. Wright, cashier
Farmers and Merchants’ Bank, Baltimore
Ca'skill Bank, New York
Agricultural Bank, Mississippi
Insurance Bank, Georgia
Central Bank of Florida
Bank of Mobile, Alabama
Branch at Newbern, North Carolina
Commonwealth Bank, Massachusetts
Bank of Chillicothe, Ohio
Foreign notes collected
•
Bank notes on hand, viz.
Branch United States Bank Manhattan
do
*
Merchants’
do
New York
do
Union
do
-
3,068 38
10,655 95
1,469 44
16,815 err
11,387 18
18,760 33
6 6 ,5 2 9 7 2
31,188 95
6,176 03
15,548 14
5,025
605
1,949
18,436
4,326
21,912
3,481
50,147
739
2,148
732
254
4,437
596
94
62
56
57
21
34
76
55
14
96
69
71
82
16
76,259
35,143
86,376
27,624
21,980
06
40
09
84
98
Catskiil Bank
State Bank, Albany
Bank of Troy
Bank of Utica
Bank of Plattsburgh
Branch at Cananda’gua
Windham County Bank
Tolland County Bank
Thames Bank
Connecticut ltiver Banking Company
Connecticut Bank, Bridgeport
Phoenix Bank at-Hartford
Branch at Litchfield
Middletown Bank
•
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Bank, Boston
Commonwealth Bank, do
Merchants’ Banli, New Bedford
Fall River Bank Piscataqua Bank, Portsmouth N. II.
Newark Banking and Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, New Jersey Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Philad.
Bank of Northern Liberties
.
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank,Baltimore
Bank of Washington
Bank of Virginia
Office at Petersburg
Office at Fredericksburg
Office at Lynchburg
Office at Norfolk
Farmers’ Bank at Lynchburg
Branch at Kanawha, Virginia
Branch at Newbern
155,842
7,308
39,468
6,477
55,870
3,3 J9
812
60
27
29
36
08
71
36
11,067 60
9,210 21
8,835 78
2,375 10
5,803 85
29,818 64
3,978 64
1,112 00
2,372
4,231
36,878
5,961
706
15,311
39
13
43
87
63
30
7,181-81
3,619
13,401
21,263
6,103
53,337
2,594
198
35
52
95
93
19
81
54
OO
M e c h a n i c s ’ B a n k — C o n tin u e d .
oo
Specie
.
-
35,002
25,852
6,558
3,522
4,838
10,134
11,561
2,218
11,357
4,074
988
21,665
76,074
16,406
4,209
701,835
85
00
66
14
43
02
03
00
07
CO
S3
64
67
43
13
00
1,183,688 67
615,087 18
Branch at Edenton
Branch at Turborough
Office at Fayetteville
Planters and Mechanics’ Bank,Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
•
Mechanics’ Bank, Augusta Augusta Insurance and Banking Co.
Louisiana State Bank
Central Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers' Bank, CliattalioocliQ, Ohio
Lyman Brewer, cashier
Collections of foneign bills Branch at Macon, Georgia
Branch at Mobile, Alabama Hagerstown Bank, Maryland
Morris Canal and Banking Co., N. J.
Atlas Bank, Boston, Massachusetts
Bank of the Metropolis, D. C.
Girard Bank, Pennsylvania Paterson Bank, New Jersey Office at Danville, Virginia Notes in circulation
Deposites on account of individuals
*7,094,243 53
429 63
39,009 58
116,495 68
64,143
66.953
2,964
100
00
76
31
00
46 00
266
Bank notes on hand, viz
Bank
America
do
City
do
Phenix
do
North River
do
Tradesmans
do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
Butchers and Drovers’ do
Mechanics &. Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Notes of foreig-n banks
2,000 00
7,048
16,639
313,387
1,800
470
16,172
9,315
250
2,093
17,470
30
00
12
00
00
70
25
24
43
23
1,218,498 35
482,073 0 0
1,179,867 29
*7,094,243 53
State o f the Mechanics'
Bills discounted
Bills under protest
Bonds receivable
Contingent expenses
Real estate
Heal special account
-
-
-
•
-
Paterson Bank stock
Williamsburg Turnpike Company
The Bank Committee
The Safety Fund
-
85
80
33
47
70
52,567 17
-
627 27
•
24,356 1 7
•
-
264,565 71
.
.
.
•
29,384 10
22,706 36
102,843 61
-
J
-
61,390 20
11,171 £4
15,137 55
m_
j
.
.
.
.
14,888
9,427
35,556
31,349
-
.
•
4,333,598 98
6,030 48
08
54
71
61
24,983 44
676,867 87
2,003,000
244,707
71,602
33,260
22,129
11,400
Capita! stock
Profit and loss Discount received
Dividends unpaid
Unclaimed balances
Kents -
00
12
53
09
62
95
2,383,100 31
1,566,327 15
John Campbell, Treasurer U. States
City banks, viz.
Branch Bank
Manhattan Bank
Merchants’ do
.
New York da
Union
do
America
do
City
(lo
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
do
Dry Dock
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Commercial
do
Foreign banks, viz.
Brooklyn Bank
Bank of Newburgh
-
22,958 09
38,904 09
-
39,464 91
•
21,773 57
23,656 60
267
City banks, viz.
Branch Bank
Manhattan Bank
Merchants’ do
.
New York do .
Union
do •
.
America
do City
(lo
•
Phenix
do .
North River do .
Tradesmen’s do Chemical
do
Fulton
do
Dry Dock do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ exchange
do
Leather Manufacturers’ do
do
Seventh Ward
3,981,141
81,160
271,296
--------j
43,7y^
8 .7 7 4
-
k, New York, October 11, 1834.
20,155 22
2,317 80
28,794 69
34,232 07
198,024 97
CD
Foreign banks, viz.
Bank of Newburgh
Bank of Troy
.
.
.
Bank of Utica
Branch at Canandaigua
Thames Bank
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Philad.
R. C. Weightman, cashier
Office at Norfolk
Daniel Ravenel, cashier
Bank of State of Georgia
Anthony Porter, cashier
Isaac Hem y
do
Richard Relf
do
Bank of Mississippi
Connecticut Bank, Bridgeport Mechanics’ Bank, New Haven Trenton Banking Company
John \V. Wright, cashier
Farmers and Merchants’ Bank, Baltimore
Catskill Bank, New York
Agricultural Bank, Mississippi Insurance Bank, Georgia
Insurance Branch Batik, Georgia
Central Bank of Florida
Bank of Mobile, Alabama
Branch atNewbern, North Carolina
Bank of Chillicothe, Ohio
Middletown Bank, Connecticut
Foreign notes collected -
22,522 36
9,1 5 8 43
9,3 2 4 23
75,602 67
11,387 18
22,672
46,794
27,372
11,545
15,614
24
57
00
00
26
5,2 3 7
13.514
2,133
19,447
1,959
24,688
3,4 7 9
49,888
1,369
739
1,560
730
567
1,425
396
00
84
41
36
88
04
00
08
20
14
58
00
73
26
16
379,128 62
s’k — Continued.
Catskill Bank
State Bank, Albany
Bank of Troy
Bank of Utica
.
.
.
Bank of Plattsburgh
Branch at Canandaigua
•
Windham County Bank
*
Tolland County Bank
_•
Thames Bank
Connecticut River Banking Company Connecticut Bank, Bridgeport
Phoenix Bank, at Hartford
Branch, at Litchfield
Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Bank, Bi ston
Commonwealth Bank, do •
Merchant’s Bank, New Bedford
Fall River Bank
Piscataqua Bank, Portsmouth, N. H. Newark Banking and Insurance Co.
State Bank at Newark
*
Commercial Bank, Perth Amboy
•
Orange Bank, N. J .
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Phila.
Bank of Northern Liberties Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Baltimore
Bank o f Washington
Bank of Virginia
.Office at Petersburg
Office at Fredericksburg
Office at Lynchburg
•
-
OO
129,018 45
8,087
6,477
58,832
2,629
1,137
94
36
59
09
00
14,529 00
1,060 00
11,434 36
12,594
9 ,0 3 7
21,468
1,596
1,112
1,377
9,572
17,249
3,2 5 6
1,719
6,591
42
44
43
54
00
39
23
08
30
85
77
3,380 49
35,122
5 ,430
22,575
2,262
43
93
75
81
895
M echanics’
Specie
.
.
.
41,572
62,799
82,570
26,797
40,909
26,545
27,099
19,057
9,306
2,737
5,180
4,357
3,238
7,786
4,116
2,275
9,787
28,539
7,762
5,894
615,146
15,170
“
80
18
51
74
53
27
85
93
91
00
48
87
25
52
66
00
54
18
66
41
00
00
•
1,018,651 29
625,528 94
Office at Norfolk Farmers Bank at Lynchburg
Branch at Kanawha, Virginia
•
Branch at Newbern
Branch at Edenton
Branch at Tarborough
•
Office at Fayetteville
•
Planters & Mechanics' Bank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
Mechanics’ Bank, Augusta Augusta Insurance and Banking Co.
•
Louisiana State Hank
Central Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company Bank of Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, Cashier
•
Collections of foreign bills
Branch at Macon, Georgia Branch at Mobile, Alabama Hagerstown Bank, Maryland
Morris Canal and Banking Co., N. J.
Atlas Bank, Boston, Massachusetts
Bank of the Metropolis, I). C.
Girard Bunk, PennsylvanH Paterson Bank, New Jersey Office at Danville, Virginia Notes in circulation
Deposites on account of individuals
*7,147,356 79
49,451 52
2.343 00
198 13
430 00
38,452 89
134,973 77
60,543
5,834
78,968
100
58
00
12
00
46 00
2,000
6,916
15,830
312,445
1,800
470
4,295
59,133
250
4,913
17,470
-
00
30
08
95
00
00
35
89
00
00
00
269
Banks notes on hand, viz.
Branch IT. S. Bank
•
Manhattan
do Merchants’
do New York
do *
Union
do America
do City
do Phenix
do North River
do *
Tradesmen’s do •
Chemical
do Fulton
do *
Dry Dock
do
Greenwich
do
Butchers and Drovers’ Bank Mechanics and Traders’ do
National
do •
Merchants’ Exchange
do Leather Manufacturers’ do Seventh W ard
do *
Notes of Foreign banks do Commercial Bank
-
1,218,651 30
561,821 00
1,219,432 06
$7,147,356 79
S ta le o f the M echanics ’ B a n k , N ew York, October IS, 1834.
QO
Bills discounted
Hills under protest
Bonds receivable -
-
Contingent expenses
Heal estate
Heal special account
-
3 , 9 7 3 , 7 7 7 91
81,160 80
329,296 33
4,384,235 04
6,136 08
43,792 47
8,774 70
52,567 17
Paterson Bank stock
Williamsburg Turnpike Company
The Bank Committee
The Safety Fund -
627 2 7
24,356 17
24,983 44
.
.
•
-
•
•
.
•
.
•
.
•
.
.
.
•
•
.
.
•
•
.
»
•
-
-
272 094
15,090
48,022
51,061
86,546
21
91
56
30
21
24,911 17
5,879 74
32,026 75
7,912 94
7,997 59
1 ,159 13
42,0*29 04
41,259 17
635,990 72
.
.
John Campbell, Treasurer U. States
City banks, vis.
Branch Bank
Manhattan Bank
Merchants’ do
New York do
Dnion
do
America
do City
do Phenix
do
Nor h River do
Tradesmen’s do •
Chemical
do Fulton
do
Dry Dock
do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Commercial
do
Foreign banks, viz.
Brooklyn Bank Bank of Newburgh
Catskill Bank
-
2 ,000,000 00
244,707
78,341
32,083
22,129
11,400
12
49
39
62
95
2,338,662 57
1,693,817 12
23,180 13
21,517 12
270
City banks, viz.
.
Branch Bank
Manhattan Bank
Merchants* do
.
New York do
•
Union
do
do
America
do
City
•
Phenix
do
_
North Hiver do
Tradesmen’s do
do
Chemical
•
do
Fulton
•
Dry Dock do
Greenwich do
Butchers and Drovers' Bank
Mechanics and Traders’ do
National
do
Merchants* Exchange
do
Leather Manufacturers* do
do
Seventh Ward
Capital stock
Profit and loss
Discount received
Dividends unpaid
Unclaimed balances
Rents -
29,970 45
35,696 08
23,708 29
13,074 15
5,222 21
2,152 27
1 8 ,1 1 7 65
1 5 4,5 20 70
’
Foreign banks, viz.
Batik of Newburgh
Bank of Troy
*
Bank of Utica
Branch at Canandaigua
Thames Bank
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick Farmers and Mechanics’ Bank, Phil’a
R. C. Weightman, cashier
Office at Norfolk
Daniel Ravenel, cashier
Bank of State of Georgia
Anthony Porter, cashier
Isaac Henry,
do
»
Richard Relf,
do
.
Bank o t Mississippi
Connecticut Bank, Bridgeport
Mechanics’ Bank, New Haven
Trenton Banking Company John W. Wright, cashier
Farmers and Merchants’ Bank, Bah.
Catskill Bank, New York
Agricultural Bank, Mississippi
Planters’ Bank of Tennessee
Insurance Bank, Georgia
Do Branch, do
.
Central Bank of Florida
.
Bank of Mobile, Alabama
Branch at Newbern, North Carolina
Bank of Chillicothe, Ohio
•
Fall River Bank, Massachusetts
Bank of the Northern Liberties, Penn.
Foreign notes collected
-
-
Bank notes on hand, viz.
Branch U. S. Bank
.
Manhattan
do
-
-
-
-
29,379 83
8,658 77
9,841 91
m
.
.
.
.
_
.
.
_
_
_
.
.
.
_
_
_
•
.
_
520 00
105,114 40
11,387 00
49,871
15 151
7,320
15,835
87
26
34
01
5,361 96
13,802 34
2,107 00
19,733 66
5,485 80
20,366 87
1,979 26
3,216 05
37,742 84
2,203 32
739 14
456 74
3,128 00
3,138 42
2,744 33
3,675 05
396 16
42,119 21
45,590 45
State Bank, Albany
Bank of Troy
Bank of Utica
Bank of Plattsburgh
Branch at Canandaigua
•
Windham county Bank
Tolland county Bank
Thames Bank
Connecticut Biver Banking Company
Connecticut Bank, Bridgeport
Phoenix Bank, at Hartford
*
Branch at Litchfield
Middletown Bank
•
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Bank, Boston Commonwealth Bank, do
Merchants’ Bank, New Bedford
Fall River Bank
Piscataqua Bank, Portsmouth, N. H.
Newark Banking and Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, New Jersey Mechanics’ Bank at Newark Farmers and Mechanics’ Bank, Phil’a.
Bank of Northern Liberties
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Balt.
Batik of Washington
Bank of Virginia Office at Petersburg
Office at Fredericksburg
Office at Lynchburg
Office at Norfolk .
Farmers’ Bank at Lynchburg
Branch at Kanawha, Virginia
Branch at Newbern
Branch at Edenton
294,766 07
10,449
6,477
47,935
2,209
886
76
36
85
09
30
10,941 89
12,239 76
9,077 16
974 71
9,164
14,487
46,535
1,874
22
00
91
48
1,372
10,777
28,781
1,822
787
19,106
00
50
26
33
20
28
48,944
5,670
23,329
2,519
46,873
14,109
198
15
41
26
19
05
18
13
n
M e c h a n i c s ’ B a n k — C o n tin u e d .
c»
Merchants' Bank
do
New York
do
Union
do
America
City
do
do
Phenix
North River do
Tradesmen’s do
do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
Butchers & Drovers’ Bank
Mechanics 8t Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Notes of Foreign Banks
Commercial B»nk
Specie
.
.
.
129,316 95
20,205 69
52,750 95
75,713 99
18,475 22
27,464 85
3 202 95
4,260 87
7,558 25
34,921 31
3,896 23
1.994 70
4,928 98
2,090 00
11,543 72
80,974 36
19,448 56
6,259 10
624,357 00
5,722 63
Branch at Tarboro’
.
.
.
Office at Fayetteville .
.
.
Planters &. Mechanics’ B ’k, Charleston
Bank of State of Georgia, Savannah
branch at Augusta
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co. Louisiana State Bank •
Central Bank of Florida
Bank of Mobile
Commercial Bunk, Scioto, Ohio
Lexington and Ohio Railroad Co.
.
Bank of Chillicothe
Farmers’ Bank, Cliattahooche, Ohio
Lyman Brewer, cashier
Collections of foreign bills
Branch at Macon, Georgia
Branch at Mobile, Alabama
Hagerstown Bank, Maryland Morris Canal and Bunking Co., N. J.
1,222,796 02 Atlas Bank, Boston, Massachusetts
Baukof the Metropolis, D. C.
610,740 33
Girard Bank, Pennsylvania
Paterson Bank, New Jersey
Office at Danville, Virginia
•
Daniel Eavenel, cashier, S. Carolina
Notes in circulation
Deposites on account of individuals
$ 7 ,316,806 13
224 63
54,090 12
106,315 41
41,319 75
59,773 59
4,034 61
100 00
46 00
2 ,0 0 0 00
6,378 41
22,842 GO
307,791 53
1,800 00
470 00
12,327 01
38,911 53
250 00
7,628 24
17,470 00
143 19
1,374,439 17
509,222 00
1,196,144 57
$7,316,806 13
S ta te o f the M echanics'
Bills discounted .
.
.
Bills under protest
*
to Bonds receivable
Cm
Contingent expenses
•
Real estate
Heal special account
•
*
•
3,910,814 59
81,160 80
329,296 33
*
•
•
43,792 47
8,774 70
Paterson Bank stock
Williamsburg'Turnpike Company
The Bank Committee
The Safety Fund
•
•
52,567 17
627 -27
24,356 17
24,983 44
204,048 82
11,299 34
77,086 41
5,251 09
10,959 01
6,797 70
23,131
10,878
254
9,314
34
05
39
24
1,158
33,184
58,548
40,051
06
43
27
54
491,892 69
Capital stock
Profit and loss
Discount received •
Dividends unpaid Unclaimed balances
Kents
.
.
25, 1834.
•
.
John Campbell, Treasurer United States
City banks, viz.
Bank
Branch
Manhattan
do
do
Merchants’
do
New York
do
Union
do
America
City
do
do
Phenix
North River do
Tradesmen’* do
Chemical
do
Fulton
do
do
Dry Dock
do
Greenwich
Butchers and Drovers’ Bank
Mechanics and Trade i S’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Commercial
do
Foreign banks, viz.
Brooklyn Bank
Bank of Newburgh
Catskill Bank
•
,
2 000,000 00
244,807
83,662
31,453
-22,129
11,400
12
25
38
63
95
2,393,253 38
1,693,817 12
31,660 50
820 23
654 43
273
City banks, viz.
Branch
Bank
Manhattan do
Merchants* do
New York do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock do
•
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
4,321,271 72
6,176 88
'c,New Y ork, October
24,789 03
38,828 44
31,165 10
29,037 37
9,469 73
156,955 10
r—i
0D
I__ I
.
M echanics’
nk—
C o n tin u e d .
CO
16.157 58
12,984 45
7,622 34
727 00
12.3,0.12 20
11,387 00
235
31,549
31,653
300
17,118
56
55
48
00
52
5,107
10,082
2,692
19,831
30
46
31
99
29,796
2,212
3,716
38,208
2,203
739
909
3,400
3,674
396
5,366
23
00
05
50
32
00
00
81
69
16
79
372,084 3
State Bank, Albany
- Bank of Troy
Bank of Utica
.
.
.
Hank of Plattsburgh
Branch at Canandaigua
Windham County Bank
Tolland County Bank
*
Thames Bank
Connecticut River Banking Company C nnecticut Bank, Bridgeport
Phoenix Bank, at Hartford •
Branch at Litchfield
•
*
•
Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
•
New England Bank, Boston Commonwealth Bank, do
•
Merchants’ Bank, New BedforJ
Fall ltiver Bank
.
.
.
Piscataqua Bank, Portsmouth, N. H. Newark Banking and Insurance Co. State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, N. J.
Mechanics’ Bank at Newark Farmers and Mechanics’ Bank, Philad’a
Bank of Northern Liberties
.
Southwark Bank, Philadelphia
Farmers & Merchants’ Bank, Baltimore
Bank of Washington
Bank of Virginia •
Office at Petersburg
•
•
Office at Fredricksburg
Office at Lynchburg
•
•
Offi:e at Norfolk Farmers' Bank at Lynchburg
-
26,668 00
3,333
6,477
45,438
6,059
1,285
08
36
80
09
30
12,479 C9
729 00
6,303 83
3,579
33,947
8,369
2,186
1,096
932
3,950
26,019
34
65
29
52
05
39
42
00
11,504 01
67 78
47,851
14,307
28,046
2,638
39,579
14,550
07
17
73
37
83
13
274
Foreign banks, viz.
Bank of Newburgh
Bank of Troy •
Bank of Utica
Branch at Canandaigua
Thames Bank
Merchants’ Bank. Providence
New England Bank
State Bank, New Brunswi k
Farmer* & Mechanics’ Hank, Philad’a
B. C. Weightman, cashier
.
Office at Norfolk
Daniel Ravenel, cashier •
Bank of State of Georgia
Anthony Porter, cathier
Isaac Henry,
do
Kichard Re f,
do
Bank of Mississippi
Connecticut Bank, Bridgeport
Mechan:cs’ Bank, New Haven
Trenton Banking Crmpany John W . Wright, cashier
•
Farmers & Merchants' Hank, Baltimore
Catskill Bank, New York,
Agricultural Hank, Mississippi
Planters’ Bank of Tennessee Insurance Hank of Georgia
Branch Bank at Macon, Georgia
Central Bank of Florida
Bank of Mobile, Alabama
•
Branch at Newbern, North Carolina
Bank of Chillicothe, Ohio
.
Middletown Bank, Connecticut
Foreign notes collected
-
*
-4
Specie
-
-
84.239 70
1 8 ,7 2 0 3 9
119,246 11
38,115 68
35,885 50
41,839 41
19 .940 73
24,564 56
4,828 17
22,972 99
7,476 27
9,778 09
5,803 78
2,305 09
5,708 49
1,950 00
24,797 76
22,518 64
7,690 99
3,307 16
448,325 00
5,242 00
955,256,65
652,707 66
Branch at Kanawha, Virginia
•
Branch at Newbern
Branch at Edenton
Branch at Tarboro’
Office at Fayetteville
Planters and Mechanics’ Bank Charleston
Rank of State of Georgia, Savannah
Branch at Augusta
r
Mechanics’ Bank, Augusta •
Augusta Insurance and Banking Co, Louisiana State Bank
•
Central Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyina'i Brewer, Cashier
Collections of foreign bills
Branch at Macon, Georgia!
.
Branch at Mobile, Alabama •
Hagerstown Bank, Maryland
Morris Canal and Banking Co., N. J. Atlas Bank, Boston, Massachusetts
Bank of the Metropolis, D. C.
Girard Bank, Pennsylvania Paterson Bank, New Jersey
Office at Danville, Virginia Notes in circulation
Deposites on account of in lividuals
i 6 , 876,939 97
-
198 00
224 63
56,438 44
108,054 01
62,425 50
44,618 86
3,634 61
100 00
46 00
2,000 00
5,878
18,365
305,343
1,800
470
15,041
13,901
1,453
2,504
17,470
41
11
24
03
00
72
74
74
73
00
9L75.
Bank notes on band, vi
Branch United States Bank
Manhattan
do
Merchants’
do
New York
do
Union
do
America
do
City
do
Phenix
do
North River
do
Tradesmen’s
do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Notes of foreign banks
Commercial Bank -
l,0lfc,838 77
599,700 00
1,016,175 66
*6,876,939 97
00
Stale o f the Mechanics’ Bank , New York, October 31, 1834.
Bills discounted
Bills under protest
Bonds receivable
Contingent expenses
Real estate
Real special account
m
•
•
•
•
-
4,058,070 06
81,160 80
389,996 33
•
•
•
•
-
-
•
.
-
43,792 47
8,774 70
•
Paterson Bank stock
Williamsburg Turnpike Company
The Bank Committee
The Safety Fund
-
52,567 17
.
627 27
-
24,356 17
•
.
.
•
24,983 44
163,261 92
.
_
_
•
_
_
-
-
10,388 65
138,381 91
13,770 07
6,679 52
2,391 26
3,295 78
8,366 43
61,175 55
8,567 60
22,218 60
62,114 79
500,612 08
•
.
-
. 2 ,000,000 00
.
244,807 12
96,104 02
.
27,477 32
22,129 62
11,400 95
-
-
John Campbell, Treasurer of the U. S.
City banks, viz.
Branch
Bank
Manhattan
do
■
Merchants' do
■
New York
do
Union
do
America
do
City
do
■
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich do
Butchers and Drovers’ Bank *
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Commercial
do
Foreign banks, viz.
Brooklyn Bank
Bank of Newburgh
Catskill Bank
-
2,401,919 03
1,693,817 56
28,109 33
77,740 78
18,993 79
14,271 16
109,492 91
376
City banks, viz. % k
.
Branch
Bank
Manhattan do
M erchants’ do
New York do
•
Union
do
A merica
do
City
do
Phoenix
do
North River do
.
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchancre do
Leather Manufacturers’ do
do
Seventh Ward
4,529,227 19
8,498 22
Capital stock Profit and loss
Discount received
Dividends unpaid
Unclaimed balances
Kents
-
oo
42,507 43
6,819 12
37,704 08
15,424 83
30,284 32
^351,063 43
Bank notes on hand, viz.
Branch U. S. Bank
Manhattan
do
.
Merchants’
do
.
.
-
.
9,490 31
17,478 29
9,670 72
986 40
123 ,473 06
11,387 18
2,464
42,220
2,468
6,730
17,879
28
23
08
17
14
5,107
9,922
3,050
20,540
00
17
31
58
23,198
2,212
3,716
27,771
2,480
738
1,013
4,720
35,604
2,438
396
41
00
05
76
32
64
04
01
29
37
16
40,515 99
20,731 79
147,017 02
State Bank, Albany
Bank of Troy
Bank of Utica
•
•
.
Bank of Plattsburgh ■
Branch at Canandaigua
•
Windham County Bank
Tolland County Bank
Thames Bank
Connecticut River Banking Company .
Connecticut Bank, Bridgeport
Phcenix Bank at Hartford
■
Branch at Litchfield Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence •
New Kngland Bank, Boston
Commonwealth Bank, Boston Merchants’ Bank, New Bedford
■
Kail River Bank
PiscataquaBank, Portsmouth, N.H .
Newark Banking a n ! Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, New Jersey
Mechanics’ Bank at Newark Farmers and Mechanics’ Bank, Philad
Bank of Northern Liberties
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Balt.
Bank of Washington
Bank of Virginia
Office at Petersburg .
.
Office at Fredericksburg
Office at Lynchburg Office at Norfolk
Farmers’ Bank at Lynchburg Branch at Kanawha, Virginia Branch at Newbtrn
Branch at Edenton
9,340
6,477
44,749
7,654
3,067
72
36
55
62
56
12,149 34
5,457 19
7,801 33
5,951 09
5,042
24,271
1,681
3,252
2,151
859
7,026
26,616
29
37
47
44
68
81
00
91
277
Foreign banks, viz.
Bank of Newburgh
Bank of Troy Bank of Utica
Branch at Canandaigua
Thames Bank Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Philad’a
R. C. Weightman, cashier
Office at Norfolk
Daniel Ravenel, cashier
Bank of State of Georgia
Anthony Porter, cashier
Isaac Henry
do
Richard Relf
do
Bank of Mississippi
Connecticut Bank, Bridgeport Mechanics’ Bank, New Haven Trenton Banking Company
John W. Wright, cashier
Farmers and Merchant;,’ Bank, Baltimore
Catskill Bank, New York
•
Agricultural Bank, Mississippi Planters’ Bank of Tennessee
Insurance Bank of Georgia
Branch Bank at Macon, Georgia
Central Bank of Florida
Bank of Mobile, Alabama
Branch at Newbern, N. C.
New York State Bank Paterson Bank, New Jersey . Foreign notes collected
-
760 63
20,987 91
82 92
47,849 40
22,381 73
24,896 70
3,989 31
32,951 16
12,353 66
198 00
OD
M e c h a n i c s ’ B a n s — C o n tin u e d .
ce
Specie -
-
-
20 334 27
36,874 79
50,275 54
7,001 14
53,040 69
2,164 66
8,482 33
9,468 39
8,821 00
6,192 44
1,288 00
3,953 84
1,470 00
27,829 09
14,343 61
11,444 93
4,794 92
585,729 00
3,340 23
•
1,065,113 67
613,636 49
Branch at Tarboro’
_
Office at Fayetteville Planters and Mechanics’ Bank,Charleston
Bank of State of Georgia, Savannah
_
R anch at Augusta
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co. Louisiana State Bank Central Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of (;hillicothe
Farmers’ Bunk, Chattahooche, Ohio
.
Lyman Brewer, cashier
Collections of foreign bills
Branch at Macon, Georgia
Branch at Mobile, Alabama
II gerstown Bank, Maryland Morris Canal and Banking Co., N. J. Atlas Bald:, Boston, Mass.
_
Bank of the Metropolis, D. C.
.
Girard Bank, Penn. _
Office at Danville, Virginia
Lafayitte Bank, New York
Nott s in circulation
.
Deposites on account of individuals
$7,181,795 23
m
-
57,218 00
80,996 92
84,992
11,007
3,426
100
15
91
00
00
45 78
1,218 89
2,000
5,8.33
18,101
232,047
1,720
498
22,88*
18,141
52
17,470
15,633
m
00
12
88
54
00
00
54
87
00
00
00
278
New York Bank
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers' do
Seventh Ward
do
Notes of foreign banks
Commercial Bank
•
943,686 IS
581,455 00
1,209,854 06
$7,181,795 23
State o f the Mechanics’ Bank, New York, November 8, 1834.
Bills discounted
Bills under protest Bonds receivable
-
-
4,091,346 16
81,160 83
389,996 33
Contingent expenses
Heal estate
Do special account
•
43 792 47
8,774 70
Paterson Bank stock
'Williamsburg' Turnpike Company
The Bank Committee
The Safety Fund
-
52,567 17
627 27
24,356 17
24,983 44
109,464 64
2,751 83
16,520 90
.163,139 45
30,888 37
2,401 30
16,934 71
2,465 00
1,323
63,139
12,007
19,167
10,044
9,161
24
56
35
44
56
00
459.409 34
•
•
H e a ts
-
-
2 , 0 0 0 ,0 0 0 00
241,807
102,107
27,053
22,129
11,522
12
64
85
62
23
John Campbell, Treasurer U. States
City banks, viz.
Branch
Bank
Manhattan
do
Merchants’ do
•
New York
do
Union
do
America
do
City
do , Phenix
do North River do
Tradesmen’s do
Chemical
do Fulton
do
Dry Dock
do
Greenwich do •
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchant’s Exchange
do
Leather Manufacturers’
do
Seventh Ward
do
La Fayette
F' reign banks, viz.:
Brooklyn Bank
Hank of Newburgh
Cut9kill Bank
2,407,620 46
1.597,644 17
56,334 88
279
City banks, viz.
Branch
Bank
•
do
Manhattan
do
Merchants’
do
New York
do
Union
do
America
do
City
do
Phenix
North River do
Tradesmen’s do
do
Chemical
do
Fulton
do
•Dry Dock
do
Greenwich
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchan's’ Exchange
do
Leather Manufacturers’ do
Seventh W anl
do
Commercial
do
4,562,503 29
9,303 22
Capital stock
Profit and los?
Discount received
Dividends unpaid
Unclaimed balances
5,184 11
38,057 85
18,934 66
40,699 21
8,297 55
18,713 11
12,635 85
53,767 12
198,857 22
I— I
00
I__ I
e c h a n ic s ’
297 14
4,240 19
•
- 3 , 7 7 0
107,035 53
11,387 18
.
•
•
•
•
*
44
4,721
58,560
2,636
10,959
22,697
15
61
84
17
1*4
5,166
13,397
261
21,310
709
8,391
519
1,276
1,712
13,15S
4,616
739
4,004
2,497
1,013
64,948
8,220
00
5!
20
71
47
56
19
14
05
86
97
00
86
24
04
00
72
-r-Continucil.
.
State Bank, Albany
.
Bank ofTroy
.
Bank of Utica
.
Bank of Plattsburgh
Branch at Canandaigua
.
Windham County Bank .
.
Tolland County Bank
•
Thames Bank
Connecticut River Banking Company .
Connecticut Bank, Bridgeport
.
Phcrnix Bank at Hartford
.
Branch at Litchfield
Middletown Bank
Mechanic*’ Bank, New Haven
Merchants’ Bank, Providence
New England Bank, Boston ,
Commonwealth Bank, do
Merchants’ Bank, New Bedford
Fall River Hank
•
Piscataqua Bank, Portsmouth, N. H.
Newark Banking and Insurance Co.
State Bank at Newark
.
Commercial Bank, Perth Amboy
Orange Bank, New Jersey •
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Philad’a
.
Bank of Northern Liberties
I Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Baltimore
Bank of Washington
1 Bank of Virginia
Office at Petersburg
| Office at Fredericksburg
j Office at Lynchburg
| Office at Norfolk -
1—1
CO
120,840 31
11,841
6,477
29,531
3,569
518
23
36
00
52
00
12,986 84
7,629 33
6,845 87
5,134
3,633
2,692
2,435
2,452
851
. 4,281
22,445
3,032
45
95
82
70
00
89
87
00
00
4,668 11
1,404 86
60,943
25,604
18,384
3,265
29,882
93
01
36
15
91
2S0
Foreign banks, viz.
Bank of Newburgh .
.
.
Bank ofTroy
.
.
.
Bank of Utica
Branch at Canandaigua
Thames Bank
•
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick
Farmers and Mechanics’ Bank, Philad’a
R. C. Weightman, cashier
•
Office at Norfolk
Daniel Ravenel, cashier
Bank of State of Georgia
Anthony Porter, cashier
•
Isaac Henry
.
.
.
Richard Relf
Bank of Mississippi
Connecticut Bank, Bridgeport
Mechanics’ Bank, New-Haven
Trenton Banking Company
John W . Wright, cashier
Farmers & Merchants’ Rank, Baltimore
Catskill Bank, New Yorkv
.
Agricultural Bank, Mississippi
Bank of Chillicothe, Ohio
.
Franklin Bank,
do
.
Insurance Bank, Georgia
.
Branch at Macnn do
.
Central Bank, Florida
Branch at Newbern, North Carolina
Paterson Bank, New Jersey .
Bank of Mobile, Alabama
.
Girard Bank, Pennsylvania
Digitized forMiddletown
FRASER Bank, Connecticut
M
Orange Bank, New Jersey
Foreign notes, collected
.
•
*
•
-
306 16
383,980 08
67,690
42,064
106,090
32,207
22,841
38,864
29,133
28,412
7,141
9,203
3,518
6,758
3,427
4,006
2,902
5,732
25,480
11,698
2,467
4,508
598,225
10,040
1,025
49
36
70
92
87
69
15
98
59
00
47
26
75
39
86
34
55
47
00
55
00
81
00
1,063.492 20
Specie
-
-
Farmers' Bank at Lynchburg
Branch at Kanawha, Virginia
Branch at Newbern
Branch at Edenton
Branch at Tarboro'
Office at Fayetteville
•
Planters &. Mechanics’ Bank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
Mechanics’ Bank, Augusta Augusta Insurance and Banking Co,
Louisiana State Bank
Central Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Chattahooclie, Ohio
Lyman Brewer, cashier , Collections of foreign bills Branch at Macon, Georgia Branch at Mobile, Alabama
Hagerstown Bank, Maryland
Morris Canal and Banking Co., N. J
Atlas Bank, Boston, Massachusetts
Bank of the Metropolis, D. C.
Office at Danville, Virginia
11,851 00
198 25
58,046 39
56,174 57
72,567
30,830
2,043
100
45 78
2,000
5,833
18,818
234,559
1,720
498
22,750
106,608
17,470
•
Notes in circulation
*
Deposites on account of individual
*7,164,878 63
63
64
89
00
-
00
00
07
43
00
00
35
16
00
281
Bank notes on hand, viz.
Branch United States Bank
•
•
Manhattan
do
• —
•
Merchants’
do
•
New York
do
•
* .
Union
do
•
•
^America
do " •
O'-City
do
.
Phenix
do
•
North River
do
»
.
Tradesmen’s
do
Chemical
do
•
.
Fulton
do
•
•
Dry Dock
do
•
Greenwich
do
.
.
Butchers and Drovers’ do
Mechanics and Traders’ do
*
National
do
•
Merchants’ Exchange do
•
Leather Manufacturers’ do
•
Seventh Ward
^do
Notes of foreign banks
•
Commercial
.
.
.
La Fayette
.
.
.
S ,336 00
1,087,234 85
535,402 00
1,338,119 93
$7,164,878 63
CO
State o f the Mechanics' Bank, New York, November 15, 1834.
Bills discounted
Bills under protest
Bonds receivable
.
.
.
.
.
4,061,535 15
75,740 80
386,996 33
Contingent expenses
Real estate
.
Real special account
.
•
.
43,792 47
8,774 70
Paterson Bank stock
.
Williamsburg: Turnpike Company
The Bank Committee
The Safety Fund - *
-
52,567 17
627 27
24,356 17
•
88,273 24
.
-
50,668 07
52,614 28
8,133 95
.
.
35,274 08
3,276 64
•
.
4,969 68
1,765 22
.
9,759 80
48,524 00
•
43,633 87
16,035 51
27,230 67
24,983 44
396,159 01
.
.
•
-
John Campbell, Treasurer U. S.
City banks, viz.:
Branch
Bank
Manhattan
do Merchants’ do
•
New York do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
•
Fulton
do
Dry Dock
do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
La Fayette
do
Foreign Banks, viz.
Brooklyn Bank
Bank of Newburgh
Catskill Bank
-
2,000,000
244,807
107,849
26,116
22,129
11,522
-
-
90
12
05
17
62
23
•
-
.
.
-
33,844 63
107,904 91
5,305 14
»
.
105,508 21
-
.
19,974 00
.
•
.
287 14
20,912 23
.
1,320 68
-
7,951 52
•
.
59,453 63
•
-
1,222 25
2,412,424 77
1,644,943 46
282
City banks, viz.
Branch
Bank •
Manhattan
do
Merchants’ do
New York
do
Union
do
America
do
.
City
do
Phenix
do
North River do
.
Tradesmens’ do
•
Chemical
do
Fullon
do
•
Dry Dock
do
.
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange
do
Leather Manufacturers’ do
Seventh Ward
do
Commercial
do
4,524,272 28
9,314 22
Capital stock
Profit and loss
.
Discount received •
Dividends unpaid Unclaimed balances
Rents
-
oo
303,008 46
Foreign Banks, viz.
4,566 83
4,557 17
4,209 12
1,808
691
103,383
6,387
47
29
02
18
9,698
47,051
2,542
14,826
9,141
64
82
34
HI
68
6,520
15,015
719
20,540
2,124
3,654
8,010
512
2,192
4,613
739
244
1,013
99,948
17,127
4,198
396
10
00
58
00
38
11
19
58
97
00
86
04
26
00
51
16
Bank notes on hand, viz.
Digitized Branch
for FRASER
U. S. Bank
http://fraser.stlouisfed.org/
Manhattan
do *
Federal Reserve Bank of St. Louis
•
•
19,345 08
44,151 62
.
State Bank, Albany
Bank of Troy
.
Bank of Utica
.
Bank of Plattsburgh
Branch at Canandaigua
•
Windam County Bank
Tolland County Bank
Thames Bank
Connecticut River Banking Company •
Connecticut Bank, Bridgeport
Phoenix Bank, at Hartford
.
Branch at Litchfield
Middletown Bank
Mechanics’ Bank, New Haven
.
Merchants’ Bank, Providence
New England Bank, Boston
.
Commonwealth Bank, Boston
.
Merchants’ Bank, New Bedford
Fall River Bank
Piscataqua Bank, Portsmouth, N- H. 1
.
Newark Banking and Insurance Co.
.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, N. J.
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Phila.
.
Bank of Northern Liberties Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Baltimore
Bank of Washington
Bank of Virginia Office at Petersburg
Office at Fredericksburg
Office at Lynchburg
.
Office at Norfolk .
Farmers’ Bank at Lynchburg
Branch at Kanawha, Virginia
Branch at Newbern
Branch at Edenton
•
83,309 70
14,427
6,477
37,104
5,069
2,141
30
36
83
00
90
15,568 51
10,087 78
955 87
51
2,974
2,019
791
6,878
27,751
2,767
44
13
76
89
26
63
94
5,933 84
12,84
69,775
14,701
15,984
2,418
29,253
9,654
198
38
96
19
00
15
45
25
283
Bank of Newburgh
Bank of Troy
.
.
.
Bank of Utica
Branch at Canandaigua
Thames Bank
.
.
.
Merchants’ Bank, Providence
Kt«r England Bank
.
State Bank, New Brunswick
•
Farmers and Mechanics’ Bank, Phila. R. C. Weightman, cashier
•
Office at Norfolk
Daniel Ravenel, cashier
Bank of State of Georgia
■
Anthony Porter, cashier
Isaac Henry
do
lfichard Relf
do
Bank of Mississ'ppi
Connecticut Bank, Bridgeport
Mechanics’ Bank, New Haven
Trenton Banking Company •
John W. Wright, cashier
Farmers and Merchants’ Bank, Baltimore
Middletown B*nk, Connecticut
Orange Bank, New Jersey
Agricultural Bank, Miss.
Franklin Bank, Ohio
Insurance Branch Bank, Georgia
Central Bank of Florida
•
Branch at Newbern, N. C.
•
Bank of Mobile, Alabama
Girard Bank, Penn. .
.
.
Mechanics’ Bank, Augusta, Georgia
Phoenix Bank, Hartford, Conn.
Foreign notes collected
-
Specie
95 476 42
28,5U4 77
27,883 02
30,408 60
13,543 54
53,598 86
6,876 13
4,519 64
3 ,956 68
12.3C8 89
2,551 19
944 00
2,340 84
1,337 32
12,120 27
15,690 46
8 ,2(-.0 96
4,191 00
648,075 00
4 898 09
50,879 37
1,091,961 75
605,520 72
Branch at Turborough
Office at Fayetteville
^
Planters & Mechanics’ Bunk, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
.
.
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co.
Louisiana State Sank
•
Central Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
Collections of foreign bills .
Branch at Macon, Georgia .
Branch at Mobile, Alabama
Hagerstown Bank, Md.
Paterson Bank, N. J.
Morris Canal and Banking Co. N. J.
Allas Bank, Boston, Mass. .
Bank of the Metropolis, D. C.
Insurance Bank, Georgia
Commercial Bank, Lake Erie, N. T. Office at Danville, Va.
Notes in circulation
Deposites on account of individuals
$7,101,211 90
-
56,567 90
53,883 16
QD
104,132 64
1,628 00
100 oo
3 50
1,705 78
2,000
6,091
3,382
224,605
1.720
5,280
498
12,063
24,862
4,281
311
17,070
00
00
57
00
00
37
00
53
49
53
32
00
■ ------------------------.
-
fSG
MerchanU’
Bank
•
New York
do
_
do
Union
•
do
America
.
City
do
.
Phenix
do
North River
do
T radesmen’s do
•
Chemical
do
Fulton
do
•
Dry Dock
do
.
Greenwich
do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
do
National
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Notes of Foreign Banks
.
Commercial
.
.
La Fa) fetto
947,172 03
575,294 00
1,218,369 18
*7,101,211 90
S la te o f the M echanics’ B a n k , N ew Y ork, Novem ber 22, 1S34.
Bills discounted Bills under protest
Bonds receivable
-
.
.
-
-
Contingent expenses
Real estate
Real special account
.
.
.
.
.
.
.
.
Paterson Hank stock
Williamsburg Turnpike Company
The Bank Committee
.
The Safety Fund
.
-
43,792 47
8,774 70
--------
4,517,880 16
9,484 22
52,567 17
627 27
24,356 17
24,983 44
•
.
87,896 45
.
.
.
.
54,953 51
33,009 50
.
.
727 27
•
_
_
_
8,355 44
16,005 12
.
.
5,764 73
.
.
3,853 26
_
.
.
_
_
.
.
.
.
.
.
14,889
62,436
28,604
10,570
11,227
18,128
88
21
73
78
86
85
356,423 64
Capital stock Profit and loss Discount received
Dividends unpaid
Unclkimed balances
Rents •
John Campbell, Treasurer of the U. S.
City banks, viz.
Branch
Bank
.
Manhattan do Merchants’ do
New York do
Union
do .
America
do .
City
do
Phenix
do North River do
Tradesmen’s do
.
Chemical
do Fulton
do
Dry Dock do .
Greenwich do
Butchers and Drovers' Bank
Mechanics and Traders do
National
do
Merchants’ Exchange
do
Leather Manufacturers do
Seventh Ward
do
La Fayette
do
Foreign banks, viz.
Brooklyn Bank Bank of Newburgh
Catskill Bank -
2,000,000 00
249,291 33
113,207 18
22,600 54
25,107 76
11,522 23
2,421,729 04
.
1,572,504 81
.
-
26,833 44
•
-
■
.
35,391 32
44,273 47
•
.
45,140 51
•
.
1,922 GO
-
.
5,666 27
.
.
2,469 23
•
.
17,178 71
.
.
54,777 61
-
-
6,522 92
285
City banks, viz.
Branch
Bank •
Manhattan do
Merchants’ do New York do Union
do
America
do
City
do Phenix
do
North River do Tradesmen’s do Chemical
do
Fulton
do Dry Dock do
Greenwich do Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
do
Merchants’ Exchange
Leather Manufacturers’
do
Seventh Ward
do
Commercial
do
-
4,035,162 03
7 5 , 7 21 80
406,996 33
---------
178,875 55
1—1
00
I__I
10,023 09
7,889 69
4,358 12
14,120
341
103,964
6,387
38
29
28
18
11,478
50,654
2,886
20,264
2,045
91
72
53
18
87
7,362 86
815
21,603
6,032
5,115
8,411
1,995
512
5,692
739
934
1,438
101,566
8,434
396
03
09
88
49
51
41
19
88
00
07
00
89
45
16
State Bank, Albany
.
.
Bank of Troy
Bank of Utica .
.
.
Bank of Plattsburgh
.
Branch at Canandaigua •
Windham County Bank Tolland County Bank •
Thames Bank
Connecticut River Banking Company
Connecticut Bank, Bridgeport
Phoenix Bank at Hartford
Branch at Litchfield
Middletown Bank
Mechanics’ Bank, New Haven Merchants’ Bank, Providence New England Bank, Boston
Commonwealth Bank, Boston
■
Merchants' Bank, New Bedford
.
Fall Hiver Bank
.
Piscataqua Bank, Portsmouth, N. II. .
Newark Banking and Insurance Co.
.
State Bank at Newark .
Commercial Bank, Perth Amboy
Orange Bank, N. J.
Mechanics’ Bank at Newark
Farmers and Mechanics’ Bank, Philad’a
•
Bank of Northern Liberties
.
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank
Bank’of Washington
.
Bank of Virginia
•
*
.
Office at Petersburg
.
Office at Fredericksburg
.
.
Office at Lynchburg
405,464 65 I Office at Norfolk
-
1 1
CO
44,324 08
15,255
6,477
33,116
5,107
566
76
36
46
90
85
11,923 57
11,171 46
4,466 46
2,670 76
4,440 16
1,474
1,596
791
5,987
23,444
1,280
14
00
89
07
35
54
10,494 52
1,667 00
88,599
9,941
25,180
156
81,220
60
32
03
90
24
985
Foreign banks, viz.
Bank of Newburgh
.
.
.
Bank of Troy
.
.
.
.
Bank of Utica
Branch at Canandaigua
Thames Bank
.
.
.
.
Merchants’ Bank, Providence
New England Bank
.
.
.
State Bunk, New Brunswick
Farmers and Mechanics’ Bank, Philad’a
R. C. Weightman, cashier
Office at Norfolk
Daniel Ravenel, cashier .
.
.
Bank of State of Georgia •
Anthony Porter, cashier .
.
.
Isaac Henry,
do
Richard Relf,
do
Bank of Mississippi
Connecticut Bank, Bridgeport Mechanics’ Rank, New Haven
Trenton Banking Company
John W . Wright, cashier
Farmers and Merchants’ Bank, Balt.
Paterson Bank, New Jersey
Middletown Bank, Connecticut •
Orange Bank, New Jersey
Agricultural Bank, Mississippi *
Insurance Branch Bank, Georgia
•
Central Bank of Florida .
.
.
Branch at Newbern, North Carolina
Bank of Mobile, Alabama
•
Girard Bank, Pennsylvania
Insurance Bank, Columbus, Georgia
notes collected .
.
.
Digitized■Foreign
for FRASER
M e c h a n ic s * B a n k — C o n tin u e d .
Specie .
.
.
.
.
.
-
Farm ers’ B a n k at L y n c h b u r g
B ra n ch a t K a n aw h a , V ir g in ia
3 9 ,2 8 7 5 5
34,334 41
121,677 31
37,900 41
46,983 89
28,000 90
16,436 92
27,690 56
8,639 96
6,860 52
10,505 89
21,314 67
4,844 20
1,959 87
4,690 50
1,335 50
17,091 70
16,461 24
16,190 88
4,240 00
585,286 00
3,132 45
1,009 10
1,055,883 43
602,925 57
.
Branch at Newbern
Branch at Eden'on
Branch at Tarboro’
Offlce at Fayetteville Planters and Mechanics’ Bank, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
.
.
.
Mechanics’ Bank, Augusta
Augusta Insurance and Banking Co. .
Louisiana State Bank .
.
.
Central Rank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington and Ohio Railroad Company
Bank of Chillicothe
.
.
.
Farmers’ Bank, Chattahooche, Ohio
Lyman Brewer, cashier
Collections of foreign bills
Branch at Macon, Georgia
Branch at Mobile, Alabama
Hagerstown Bank, Maryland Morris Canal and Banking Co., N. J. Atlas Bank, Boston, Massachusetts
Bank of the Metropolis, D. C. Office at Danville, Virginia
•
Commercial Bank, Lake Erie, N. Y. Planters’ Bank, Tennessee
Notes in circulation
Deposites on account of individuals
$7,025.612 28
•
5,135 31
198 25
56,134 34
56,098 82
68,112
62,419
525
100
30
64
00
00
3 50
1,705 78
1,634 29
2,000
6,707
2,991
215,836
1,720
498
5,422
13,611
17.070
707
1,685
-
00
58
08
31
00
00
00
77
00
78
97
287
Bank notes on hand, viz.
Branch U. S. Bank
Manhattan
do
Merchants’
do
New York
do
Union
do
America
do
City
do
Phenix
do
•
North Kiver do
.
Tradesmen’s do
Chemical
do
Pulton
do
Dry Dock
do
Greenwich
do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Notes of foreign banks
Commercial
do
La Fayette
do
972,872 67
568,117 00
1,311,513 21
*7,025,612 28
State o f the Mechanics’ Bank, New York, November 29, 1834.
■ —I
i— i
00
-- —
Bills discounted
*
Bills under protest Bonds receivable -
.
Contingent expenses
Iteal estate
*
Do special account
.
•
-
•
4,058,982 07
7 5 , 7 21 80
406,996 33
•
•
•
•
•
43,792 47
8,774 70
4,541,700 20
9,747 46
52,567 17
Paterson Bank stock
Williamsburg Turnpike Company
The Bank Committee
•
Do Safety Fund
*
627 27
•
24,356 17
•
-
109,675 66
•
•
.
•
63,440 80
15,081 09
17,315 86
•
•
16,657 09
•
.
•
•
. •
.
.
3,657
13,767
4,087
16,614
95
01
49
68
•
•
.
.
•
-
1,221
3,704
7,873
58,040
6,005
47
83
47
77
97
.
10,023 38
1
25,740 92
1---------------------------------------------
_
OA Q A'l 44,
*
•
-
•
.
.
•
.
John Campbell, Treasurer of the U. S.
City banks, viz.
Branch
Hank
•
Manhattan do
-•
Merchants’ do
W Cp uWr YJ n r lIVr
2,000,000
249,291
118,720
25,054
22,107
11,522
00
33
32
99
76
23
46,005 48
ud wo
Union
do
America
do
City
do
Phenix
do
.
North River d >
Trade men’s do
Chemical
do
Fulton
do
■
Dry Dock
do
Greenwich do
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do Seventh Ward
do
La Fayette
do -
-
42,332 05
•
11,225 48
-
10,601 46
•
1,806 65
-
13,379 20
125,350 32
•
372,908 44
2,426,696 63
1,564,734 81
Foreign banks, viz.
Brooklyn Bank
[lank of Newburgh
Catskill Bank
State Bank, Albany
288
Cily banks, viz.
Branch
Bank
Manhattan
do
.
Merchants'
do
New York
do
Union
do
America
do
City
do
Phenix
do
North River do
Tradesmen’s do
Chemical
do
Fulton
do
Dry Dock
do
Greenwich
do
Butchers and Drovers’ Bank
Mechanics and Tiaders’ do
do
National
do
Merchants’ Exchange
Leather Manufacturers’ do
do
Seventh Ward
do
Digitized forCommercial
FRASER
-
Capital stock
Profit and loss
Discount received Dividends unpaid Unclaimed balances
Rents
•
l_ l
-
•
37,339 63
•
•
-
8,225 22
70,352 16
•
Batik o f Troy
Hank o f U tica
8,556 76
7,859 77
4,415 91
691 29
123,483 44
6,387 18
14,868
51,634
3,339
24,580
3,666
74
00
86
78
00
5,679 02
3,097
21,602
10,388
6,480
3,741
6,000
1,346
512
3,547
769
5,849
739
1,632
283
1,860
103,361
1,290
396
75
09
35
33
48
97
54
19
35
36
00
00
72
30
09
00
88
16
4 2 8 ,2 6 1 30
-
■
*
Bank of I'lattabtirfrli
Branch at Canandaigua
Windham County Bank
Tolland County Bank
•
Thames Bank
Connecticut River Banking Company Connecticut Bank, Bridgeport
Phoenix Bank, at Hartford
Branch at Litchfield
Middletown Bank
Mechanics’ Bank, New Haven
Merchants’ Bank, Providence
New England Bank, Boston
Commonwealth do
do
Merchants’
do New Bedford
Fall Uiver Bank .
Piscataqua Bank, Portsmouth, N .H . Newark Banking and Insurance Co.
State Bank at Newark
Commercial Bank, Perth Amboy
Orange Bank, New Jersey
Mechanics’ Bank at Newark
Farmers and Mechanics’ Hank, Philadel.
Bank of Northern Liberties
Southwark Bank, Philadelphia
Farmers and Merchants’ Bank, Baltimore
Bank of Washington
Bank of Virginia Office at Petersburg
Office at Fredericksburg
Office at Lynchburg
Office at Norfolk Farmers’ Bank at Lynchburg
Branch at Kanawha, Virginia
Branch at Newbern
Branch at Edenton
Bnnch at l'arboro’
30,5/7
6,477
35,097
1,107
714
04
56
46
90
45
15,960 27
6,104 43
1,791 23
4,014 49
11,993 40
2,485
96
232
5,793
18,460
4,691
03
00
11
08
00
86
289
Foreign f anks, viz.
Bank of Newburgh
•
*
Bank of Troy
Bank of Utica
Branch at Canandaigua
Thames Bank
Merchants’ Bank, Providence
New England Bank
State Bank, New Brunswick u Farmers and Mechanics’ Bank, Philadel,
•^R. C. Weightman, cashier
.
*
Office at Norfolk
Daniel RaVenel, Cashier
*
Bank of State of Georgia
Anthony Porter, cashier
.
Isaac Henry,
do
Richard Relf,
do
.
Bank of Mississippi
Connecticut Bank, Bridgeport
Mechanics’ Bank, New Haven
Trenton Hanking Company John W . Wright, cashier
Farmers and Merchants’ Bank, Baltimore
Phccnix Bank, Hartford, Connecticut Paterson Bank, New Jersey .
Middletown Bank, Connecticut
Orange Bank, New Jersey Agricultural Bank, Mississippi
Franklin Bank, Ohio
Bank of Chillicothe, Ohio
Insurance Branch Bank, Georgia
- Central Bank, Florida
f
Branch at Newbern, North Carolina
Branch at Tarboro’,
do
Bank of Mobile, Alabama
Girard Bank, Pennsylvania . •
Planters’ Bank, Tennessee Foreign n'’tes collect- d
.
7 , 7 4 0 54
10.1,809
29,598
20,027
6,069
79,394
8,541
198
29
27
32
67
37
01
25
00
M
e c h a n ic s ’
D a n k — C o n tin u e d .
r —'
CO
Specie -
'
**
.
.
.
-
-
•
.
-
.
•
54.537
41,140
101,136
23 ,678
45.737
45,338
8,071
12,250
1,710
4,521
5 579
14,447
2,989
2,539
3,943
1,899
14,043
19,974
12,357
7.562
645,131
3 451
1,893
-
Office at Fayetteville
Planters and Mechanics B’k, Charleston
Bank of State of Georgia, Savannah
Branch at Augusta
.
Mhchanics’ Rank, Augusta Aug fcta Insurance and Banking Co.
Louisiana Slate Bank
.
.
Centrjl Bank of Florida
Bank of Mobile
Commercial Bank, Scioto, Ohio
Lexington an 1 Ohio Railroad Company
Bank of Chillicothe
Farmers’ Bank, Chattohooche, Ohio
f.yman Brewer, cashier
Collections of foreign bills Branch at Macon, Georgia Branch at Mobile, Alabama
Hagerstown Bank. Maryland ’
»
Morris Canal and Banking Co., N. J. Atlas Bank, Boston, Massachusetts
Bank of the M-trnpolis, D. C.
Office at Danville, Virginia Commercial Bank, Lake Erie, N. Y. .
Insurance Bank, Columbus, Georgia .
70
95
3.5
00
3.1
8.5
09
23
45
%J
42
21
35
04
55
49
76
18
21
71
00
20
20
1,074,027 47
611,543 50
J7 ,114;738 93
Notes in circulation
Deposites on account of individua’s
.
-
48,112 70
67,135 00
65,364 71
64,359 14
100 00
3 50
1,705 78
2,000
6,707
5,491
207,655
1,720
498
12,061
7,870
16,693
145
1,506
-
00
58
08
67
00
00
94
18
23
00
15
290
Hank notes on hand, vi*.
Branch U. S. Bank
do
Manhattan
do
Merchants’
do
New York
do
Union
do
America
do
City
do
Phenix
Norih River
do
Tradesmen’s do
do
Chemical
do
Fulton
Dry Dock
do
do
Greenwich
Butchers and Drovers’ Bank
Mechanics and Traders’ do
National
do
Merchants’ Exchange do
Leather Manufacturers’ do
Seventh Ward
do
Notes of foreign banks
Commercial Bank
La Fayette
do
•
1,0.56,018 50
510,817 00
1,432,121 72
$7,115,738 98
State o f the Girard Hank at Philadelphia, Saturday, June 14, 1834.
U r.
Bills discounted
.
.
.
Do
domestic bills of exchange
Due from Hank United States
•
other city banks
•
foreign banks
Bonus for charter, payable to State of Pennsylvania
Expenses
.
.
.
.
Specie
.
.
.
.
City Bank notes
.
.
.
Foreign do
.
.
.
N. M . Ho hschild, London
»
Loan to State of Pennsylvania
-
2,005,316
239,878
18,802
172,162
163,001
13.000
1,622
1C8.532
140,593
2,605
26,666
25.000
39
16
81
49
34
00
18
02
47
00
67
00
1,500,000
16,276
3,126
2,266
35,521
375,306
34,310
4,411
317
244,810
489,652
29,945
178,590
19,044
3,600
00
94
10
67
99
73
31
00
53
00
97
61
00
68
00
!,937,180 53
G in x n o
B a n c ,
P h ila d e lp h ia , S a tu r d a y , J u n e 14, 1834.
WM. D. LEW IS, C a sh ie r,
291
Capital stock
•
Discount account
Domestic exchange account
Foreign
do
Due to city bunks
foreign banks
Contingent fund
Dividends unpaid
Profit and loss
Bank notes in circulation
Treasurer of the United States
Public officers
Individual depositors Girard Bank, pension agent
State of Pennsylvania (tax on dividend)
C a.
D h.
State o f the Qirard Bank at Philadelphia, Saturday, June 21, 1834.
Bills discounted
.
,
Do
domestic bills of exchange
Due from Bank, United States
•
»
other city hanks
r
»
foreign banks
.
Bonus for charter, payable to State of Pennsylvania
Expenses
,
.
,
.
Specie
.
,
.
,
City Bank notes
•
.
,
Foreign do
.
,
.
N. M. Rothschild, London
.
.
Loan tp State gf Pennsylvania ,
,
2,013,368
245,446
29,844
153,423
84,105
38,000
1,609
124,702
152,290
12,860
26,666
?5,QOO
14
98
00
92
90
00
00
n
10
00
6r
00
$2,907,317 45
G
ir a bd
B
asis,
Philadelphia, Junt 2L 1834,
Capital stock
•
Discount account
•
Domestic exchange aocount
Foreign
do
do
Due to city banks
.
foreign banks »
Contingent ftind
.
Dividends unpaid
Profit and loss
.
Bank notes in circulation
Treasurer of the United States
Public officers
Individual depositors
Girard Bank, pension agent
State of Pennsylvania (tax on dividends)
C r.
1,500,000
19,373
3,158
2,266
35,052
353,038
34,310
3,980
130
226,080
476,511
34,421
107,152
18,242
3,600
00
00
11
67
60
09
31
50
38
00
57
20
81
21
00
$2,907,317 45
W, P, LEWIS, CWiifr,
QO
Stale o f the Girard Sa n k at Philadelphia, Saturday'June
D n.
Billa discounted
-_
•
I)o
domestic bills of exchange Due from Bank United States
other city banks
•
foreign banks •
*
Bonus for charter, payable to State of Pennsylvania
Expenses
.
.
.
.
Specie
•
•
City bank notes
.
.
.
Foreign
do
.
.
.
N. M. Rothschild, London
•
*
Loan to State of Pennsylvania
•
-
1,995,998
258,722
10,271
52,943
103.688
38,000
1,676
96,612
148,671
6,945
26,666
25,000
64
36
67
04
('>.>
00
96
09
83
00
67
00
G ibahd
B i s k ,
P h ila d e lp h ia , J a n e
28, 1834.
Capital 9tock •
Discount account
•
Domestic exchange account
Foreign
do
Due to city banks
Foreign banks
Contingent fund
Dividends unpaid
Profit and loss
Bank notes in circulation
Treasurer of the United States
Public officers
Individual depositors •
Girard Bank, pension agent
State of Pennsylvania, tax on dividends
-
C r.
1,500,000
20,781
3,334
2,266
23,824
391,271
34,310
3,440
130
254,370
219,560
69,360
221,649
17,296
3,600
00
00
60
67
64
48
31
50
38
00
44
72
59
58
00
293
$2,765,196 91
28, 1834.
$2,765,196 91
W. D. LEWIS, C a sh ie r.
i— I
00
L__)
Dn-
State of the Girard Bank at Philadelphia, Thursday, August
Dills discounted
•«
*
.
Do
domestic bills of exchange Due from city banks foreign banks
.
.
.
Bonus for charter, payable to State of Pennsylvania
N. M. Rothschild, London
Expenses
.
Specie
City bank notes
.
.
.
.
Foreign b^nk notes
.
.
.
.
.
.
.
1,972,316
288,401
113,971
139,923
38,000
1,112
6,299
156,628
143,009
19,045
10
65
22
24
00
12
20
19
19
00
$2,878,704 91
Capital stock
.
.
Discount account
.
.
Domestic exchange account
.
Foreign exchange account
.
Due to city banks
.
.
foreign banks
.
Do
specific deposite
State of Pennsylvania, tax on dividend
Contingent fund
.
Dividends unpaid
.
.
.
Treasu er of the United States
Public officers
.
Girard Bank, pension agent
.
Profit and loss
.
.
.
Dank notes in circulation
.
Individual depositors .
.
.
Ch.
cc
.
.
.
.
.
.
•
.
•*
.
.
.
.
.
.
.
.
1 500,000 00
' 39,324 74
4,857 85
5,199 95
18,726 96
■ -132,331 96
263,421 93
3,600 00
34,310 31
1 ,298 75
139,179 87
102,382 06
22,952 67
1.50 33
243,925 00
367,062 53
$2,878,704 91
294
'
14, 1834.
State o f f/i e Giranl Bank at Philadelphia, Saturday, August 2 3 ,
Dn.
Bills discounted
.
.
.
.
Do
domestic bills of cxclunge
Due from Bank U.iited Stales
other city banks
.
foreign banks
Bonus for charter, payable to State of Pennsylvania .
Expenses
.
.
.
Specie
City Bank notes
•
Foreign do
N. M. Rothschild, London
.
.
.
,061,181
320,094
23,646
90,534
268,834
38,000
6,318
152,480
197.004
9,910
00
60
48
01
64
00
61
44
62
00
1,111 12
CiiiAnn Dank, P h ilid c lp h i a , A u g u U 23, 1834.
Capital stock
Discount account
Domestic exchange account
Foreign
do
do
Due to city banks
foreign do
Contingent fund
.
Dividends un; aid
Profit and loss
Bank notes in circulation
.
Treasurer of the United States Public officers
Individual depositors
Gir.«rd Bank, pension agent
State of Pennsylvania, tax on dividends
Ck.
1,500,000
45,182
5,413
5,199
32,225
433,032
34,575
1,130
121
289 205
363,182
63,335
370,626
22,585
3,600
00
20
54
95
58
50
42
T:>
03
00
08
20
92
38
00
S3,169,115 55
W . D. L EW IS, C a sh ie r.
295
$3,169,115 55
1834.
State rtf the Girard Ilan'c at Philadelphia, Saturday, August
D r*
Bills discounted
.
.
.
Do
domestic bills of exchange
Due from city banks foreign do Bonus for charter, payable to State of Pennsylvania
Expenses
.
Specie
City bank notes
Foreign do
.
.
.
N. M . Rothschild, London
•
2,220,775
329,855
115,810
322,701
38,000
7,218
146,132
178,448
4,405
44
97
31
30
00
66
65
36
00
1,111 12
Uirahd Bank, P h ila d e lp h ia , A u g u s t 30, 1834.
cx^oftottpcq
CfTttftl (O gl*£C 0^.JjCUi
IQtct&u prujtt
' ‘ IfV ps«if*
*
•
Capital stock
.
.
.
Discount account
.
_
Domestic exchange account
*
Foreign
do
Due to Bank United States
other city banks
.
foreign banks
Do
under special contract
Contingent fund
.
Dividends unpaid
.
.
.
Profit and loss
.
.
.
liank notes in circulation
.
Treasurer of the United States
Public officers
Individual depositors
.
Girard Bank, pension agent
.
State of Pennsylvania tax on dividends
-
C r.
1,500,000
49,369
5,632
5,199
2,268
127,672
193,324
202,304
34,275
1,096
121
267 740
485.766
75,184
359,607
51,296
3,600
00
23
94
95
32
49
72
00
42
00
03
00
28
73
00
70
00
$3,364,458 81
W. D. LEWIS, CasMer.
1— 1
00
296
>3,364,458 81
30, 1834.
Dm.
State o f the Girard Bank at Philadelphia, Saturday , September 6 ,
Bills diicounted
.
.
.
Do
domestic bills of exchange
Due from city banks .
.
.
foreign banks
Bonus for charter to State of Pennsylvania,
and not extinguished
.
.
Expenses
.
.
.
.
Specie
.
.
.
.
City bank notes
Foreign do
.
.
.
.
.
-
.
.
on account,
.
.
.
. * .
.
.
2,228,386
342,478
156,159
27 5 ,7 2 9
39
54
77
49
38,000
7,326
156,760
201,737
14,066
00
14
76
06
12
Capital stock
.
.
.
Discount account
.
.
.
Domestic exchange account
.
.
Foreign exchange account
.
.
Due to city banks
.
.
.
foreign banks .
.
.
do
under special cqntract
Contingent fund
.
.
.
Dividends unpaid
.
.
.
Trofit and loss
«
.
.
Treasurer of the United State* .
Public officers
.
.
Bank notes in circulation
.
Individual depositors .
.
Giiumn B i n , P h ila d e lp h ia , S e p te m b e r 6, 1834.
.
C h.
.
.
.
.
.
.
.
.
.
.
-
.
.
.
.
.
-
1,500,000
52,664
5,747
5,199
120,490
261,023
142,309
34,275
1,051
97
3 600
497,285
99,949
313,565
383,383
00
72
87
95
88
71
74
42
75
03
00
17
21
00
82
297
#3,420,644 27
1S34.
*3,420,644 27
W . D. LEW IS, C a sh ie r.
f—I
00
State o f the Oirard Bank Hit Philadelphia, Saturday, September 1 3 ,
D b.
Bills discounted
.
.
.
Do
domestic bills o f exchange
Due from city banks foreign banks
.
.
Bonus for charter to State o f Pennsylvania,
and not extinguished
.
Expenses
.
.
.
.
Specie
.
.
.
.
City bank notes
.
.
.
Foreign do
.
*
.
.
.
-
.
on account,
.
38,000
7,323
246,862
161,877
3,080
.
.
.
.
2,348,586
346,045
87,842
272,960
.
48
74
16
30
00
36
27
92
71
1834.
Capital stock
.
.
.
Discount aocnunt
.
.
.
Domestic exchange account
.
.
Foreign
do
.
.
Due to city bankB
.
.
.
foreign banks
do
under special contract
Contingent fund
.
.
.
Dividends unpaid
.
.
.
Profit and loss
.
.
.
State of Pennsylvania (tax on dividends) .
Treasurer of the United States .
.
Public officers
.
.
.
Bank notes in circulation'
.
Individual depositors -
C r.
.
.
.
.
.
.
.
.
.
.
-
1,500,000
56,909
5,800
5,199
91,892
191,149
188,745
34,275
1,007
121
3,600
548,217
83,395
341,810
460,455
00
32
10
95
29
14
75
42
50
03
00
88
28
00
28
1
r” '
oo
^
CO
$ 3 ,512,578 94
=
....... - T ■ ■ ■ I 1.
E. E.
—
..
■■■ - i - - -
G i b a b d
t_
—
B *x k ,
« m
g a = 3
:
00
#3,512,578 94
.
Philadelphia, September 13.
r
r
’
1834.
W. D. LEW IS, C a sh ie r,
S ta te o f the G ira rd S a n k a t P h ila delp h ia , S a tu rd a y , Septem ber
Bills discounted
.
.
.
.
Do
domestic bills of exchange
•
Due from city banks
.
.
.
.
foreign banks
.
.
.
Bonus for charter to State of Pennsylvania, on account,
and not extinguished
.
.
.
Expenses
.
.
.
.
.
Specie
.
.
.
.
.
City bank notes
.
.
.
.
Foreign do
•
•
»
2,507,680
348,203
61,101
119,389
34
03
10
73
38,000
7,345
285,743
135,225
15,770
00
62
16
97
00
2 0, 1834.
.
.
.
.
.
.
.
.
•
.
.
.
.
.
1,500,000
61,952
6,081
5,199
131,506
186,522
165,002
34,275
1,007
121
3,600
536,366
95,556
329,805
461,458
00
61
13
95
59
59
83
42
50
03
00
11
46
00
73
----- ------03,518,455 95
#3,518,455 95
-■1
G i r a r d
B a n k ,
P h ila d e lp h ia , S e p te m b e r 20, 1834.
«
VO
CO
co
299
Capital stock
•
•
Discount account
•
•• \
•
Domestic exchange account
.
.
Foreign
do
.
.
Due to city banks
.
.
.
foreign banks
.
.
Do
under special contract
Contingent fund
.
.
.
Dividends unpaid
.
.
.
Profit and loss
.
.
.
State of Pennsylvania, tax on dividends
Treasurer of the United States .
.
Public officers
.
.
.
Bank notes in circulation
.
.
Individual depositors .
.
.
'
—-
W. D. LEW IS, C a th ie r.
CM
State o f the Oirard Bank at Philadelphia, Saturday, September 27, 1S34.
Bill* discounted
.
.
Do
domestic bills of exchange
.
Due from city banks
.
.
.
foreign banks
.
.
.
Bonus for charter to State of Pennsylvania on account,
and not extinguished
*
•
.
Expenses
*
*
.
Specie
.
.
.
.
.
City bank notes
*
•
.
Fpreign do
,
.
.
»
3,479,386
333,534
39,231
134,107
83
62
27
16
38,000
7,385
398,315
308,511
11,175
00
06
44
78
00
Capital stock
.
.
«
Discount account
.
.
.
.
Domestic exchange account
.
.
.
Foreign
do
.
.
Due to city banks
.
.
.
.
foreign banks
.
.
.
Do
under special contract
Contingent fund
.
.
.
.
Dividends unpaid
.
.
•
Profit and loss
.
.
.
.
13,548,537 15
G irard B a ik , P h ila d e lp h ia , S e p te m b e r 37, 1834,
.
.
.
-
.
»
-
1,500,000
64,681
6,243
5,199
314,286
320,349
156,640
34,375
1,007
121
3,600
486,699
84,602
318,480
443,350
00
09
31
95
08
76
25
42
50
03
00
63
29
00
84
$3,548,537 15
W . D. LEWIS, C a sh ie r,
300
Treasurer of the United States Public officers
■
>
»
Bank notes in circulation
.
Individual depositors
.
*
State of the Girard Bank at Philadelphia, Saturday, October 4, 1834.
Bills diicounted
•
do
domestic bills of exchange
Due from city banks
foreign banks
Bonus for charter to State of Pennsylvania, on account,
and not extinguished
Expenses
Specie
•
City bank notes
Foreign bank notes
2,431,397
337,612
57,832
166,031
07
92
96
51
38,000
8,415
279,524
318,062
10,497
00
40
48
13
00
Camtal stock
.
Discount account
•
Domestic exchange account
Foreign
do
•
Due to city banks
foreign banks •
do
under special contrac
Contingent fund
•
Dividends unpaid
•
•
Profit and loss
State of Pennsylvania (tax on dividends)
Treasurer of the United States Public officers
•
Bank notes in circulation
Individual depositors •
1,500,000
67.857
6,556
5,199
319,374
265,260
140,529
34,275
820
125
3,600
512,429
101,749
362,195
327,400
00
00
73
95
43
60
78
42
00
37
00
64
31
00
24
CO
o
$3,647,373 47
G m i i i n
B a r k ,
P h ila d e lp h ia , O ctober 4, 1834.
#3,647,373 47
W . D. LEWIS, C a sh ier.
1— 1
00
I
I
D r.
S tate o f the G irard
Bank at P hiladelphia,
S atu rday, October 11, 1834.
Cr.
r—j
GO
Billa discounted
do
domestic bills of exchange
Due from city banks foreign banks
Bonus for charter to State of Pennsylvania,
and not extinguished
Expenses Specie
City bank notes
Foreign bank notes
-
on
-
account,
_
2,463,440
346,048
95,434
107,943
78
93
02
81
38,000
10,023
284,382
165,063
2,935
00
98
30
21
00
00
87
91
36
65
45
46
42
00
37
00
63
56
00
35
#3,513,272 03
#3,513,272 03
Gm.imi Baick, Philadelphia, October 11, 1834.
1,500,000
70,210
6,806
4,100
152,549
329,041
165,369
34,275
820
125
3,600
477,039
95.892
346,555
326,884
W.
D. LEWIS, Cashier.
302
Capital stock
Discount account
Domestic exchange account
Foreign
do
Due to city banks
foreign banks do
under special contract
Contingent fund
Dividends unpaid
Profit and loss
State of Pennsylvania (tax on dividends) Treasurer of the United States Public officers
—
Bank notes in circulation
Individual depositors -
I__ I
State of the Girard Bank at Philadelphia, Saturday, October 18 ,
D r.
Bills discounted
.
.
.
.
Do
domestic bills of exchange
•
Due from city banks .
.
.
.
foreign banks
.
.
.
Bonus for charter to State of Pennsylvania, on*account,
and net extinguished
.
.
.
Expenses
.
.
.
.
.
Specie
.
.
.
.
.
City Bank notes
.
.
.
.
Foreign do
.
.
.
.
2,491,301
364,432
37,749
139,354
15
00
55
11
38,000
10,012
280,829
149,825
5,710
00
29
06
54
00
E. E.
G u t t u Bj.uk, P h ila d e lp h ia , O c to b er 18, 1834.
Capital stock
.
.
.
Discount account
.
.
.
Domestic exchange account
.
.
Foreign
do
.
.
Due to city banks
.
.
.
foreign banks
.
.
do
under special contract
Contingent fund
.
.
.
Dividends unpaid
.
.
Profit and loss
.
.
.
State of Pennsylvania (tax on dividends) .
Treasurer of the United States
Public officers
.
.
.
Bank notes in circulation
.
.
Individual depositors
.
.
\
.
C h.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
1,500,000
74,335
7,097
4,101
258,640
304,464
136,515
• 34,275
820
125
3,600
520,957
90,780
299,200
282,299
00
25
74
36
68
03
72
42
00
34
00
86
54
00
76
$3,517,213 70
W . D. LEW IS, C a sh ie r.
^
O
w>
303
$3,517,213 70
1834.
D h.
____________________
State of the Girard Bank at Philadelphia, Saturday, October 2 5 ,
Bills discounted
_
Do
domestic bills of exchange
Due from city banks —
_
foreign banks
Bonus for charter to State of Pennsylvania, on account,
_
and not extinguished
_
Expense*
—
Specie
X
_
_
City bank notes
Foreign do
-
G irasd B a s e ,
C h.
2,491,723
362,248
113,291
130,285
38,000
10,083
278,058
171,909
6,605
80
20
01
Of
00
75
73
30
00
*3,602,203 86
Philadelphia, October 25, 1834.
Capital stock
Discounted account Domestic exchange account
—
Foreign
do
Due to city banks
foreign do
—
—
do
under special contract
Contingent fund
Dividends unpaid
—
Profit and loss
State of Pennsylvania, tax on dividends
Treasurer of the United States —
Public officers
Bank notes in circulation
Individual depositors
-
_
_
__
_
_
_
_
_
-
_
_
_
_
_
_
_
_
_
_
__
_
-
-
1,500,000
77,604
7,202
4,101
116,706
434,400
124,465
34,275
738
125
3,600
536,131
85,839
285,060
391,890
00
94
17
36
99
71
73
42
75
34
00
53
98
00
89
$3,602,203 86
W. D. LEWIS, Cashier.
1 <
00
304
1
E . E.
1834.
____
State o f the Girard Bank at Philadelphia, Saturday, November X, 1834.
Dn.
Bills discounted
Do
domestic bills of exchange
osDue from city banks •o
foreign banks
Bonus for charter to State of Pennsylvania,
and not extinguished
Expenses Specie
City bank notes
Foreign d(>
■
• -
on
-
account,
-
2,497,104
332,212
146,745
97,088
38,000
35
44
51
65
00
12,049
299,262
154,730
17,840
82
56
16
00
E. E.
G i r a r d
B a s i c ,
P h ila d e lp h ia , N o v e m b e r 1, 1834.
1,500,000
77,967
7,272
4,101
110,277
296,841
112,510
34,275
729
135
3,600
712,041
67,838
268,845
398,607
00
29
69
36
17
47
36
42
75
34
00
61
91
00
12
$3,595,033 49
W . D. LEW IS, C a th ie r.
305
$3,595,033 49
Capital stock
Discount account
Domestic exchange account
Foreign
do
Due to city banks
foreign do
do
under special contract
Contingent fund
Dividends unpaid
Profit and loss
State of Pennsylvania, tax on dividends
Treasurer of the United States
Public officers
Bank notes in circulation
—
Individual depositors -
Cu.
Slate of Ihe Gu ard Bank at Philadelphia, Saturday, November 8,
Du.
Bills discounted
.
.
.
.
l)o
domestic bills of exchange
.
Due from city banks
foreign banks
.
Bonus for charter to State of Pennsylvania, on account,
and not extinguished
.
.
.
Expenses
.
.
.
Spccie
City bank notes
.
_
foreign do
.
2,522,483
327,457
321,964
62,713
55
04
82
18
35,000
104
254,767
275,006
18,580
00
01
83
54
00
E. E.
U ir a iid B a n k ,
Philadelphia, Navcmbtr 8, 1834.
CO
Capital stock
Discount account
Domestic exchange account
Foreign
do
do
■ Due to city banks
.
.
.
foreign banks
.
.
ilo
under special contract
Contingent fund
.
.
.
Dividends unpaid
.
.
.
Profit and loss
.
.
.
State of Pensylvania (tax on dividends)
Treasurer of the United States
Public officers
.
.
Bank notfs in circulation
Individual depositors
-
1,500,000 00
1,613 42
2,030 73
75,326
532,640
90,464
42,974
59,821
45
57
66
33
25
8,400
710,605
57,272
312,135
424,791
00
86
74
00
96
$3,818,076 97
W. D. LEWIS, Cashitr.
306
$3,818,076 97
Cn.
1834.
-*
Slate o f the Girard Bank at Philadelphia, Saturday, November 1 5 ,
D r.
Rills discounted
Do
domestic bills of Exchange
Due from city banks
.
.
.
.
foreign banks
.
.
.
Bonus for charter to State of Pennsylvania, on account,
and not extinguished
.
.
.
Expenses
.
.
.
.
.
Specie
.
.
.
.
.
City bank notes
.
.
.
.
Foreign
do
.
.
.
.
2,555,048
346,690
291,880
85,297
35,000
617
247,313
174,243
31,210
13
63
98
53
00
40
30
37
00
•
Capital stock
.
.
.
Discount account
.
.
.
Domestic exchange account
.
.
Foreign
do
do
.
Due to city banks
.
.
.
foreign banks
.
.
do
under special contract
Contingent fund
.
.
.
Dividends unpaid
.
.
.
I’rofit and loss
*
.
State of Pennsylvania, (tax on dividends) Treasurer of the United States .
.
Public officers
.
Bank notes in circulation
.
.
Individual depositors .
.
.
$3,767,301 34
E. E.
G irard IU kc, P h ila d e lp h ia , S a tu r d a y , N o v e m b e r 8, 1834.
1834,
Cb.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
1,500,000
5,161
1,891
2,537
45,098
489,342
84,595
42,974
44,947
00
76
15
19
92
30
05
33
25
8,400
828,076
72,325
311,350
330,601
00
42
24
00
73
$3,767,301 34
.
W . D. LEW IS, C a sh ie r
w
©
State o f the Girard Bank ut Philadelphia , Saturday , November 22, 1S34.
D r.
C h.
oo
Bills discounted
.
.
.
Do
domestic bills of exchange
Due from city banks
.
.
.
from foreign banks
Bonus for charter to State of Pennsylvania, on account
and not extinguished .
.
.
Expenses
.
.
.
.
Specie
.
.
.
.
City bank notes
.
.
.
Foreign do
. •
;
'
.
'
2,615,408
355.768
317,334
115,164
16
78
17
45
35,900
632
240.769
218,151
64,320
00
35
84
66
00
E. E.
G jiunn B ass, Philadelphia, November 22, 1834,
1,500,000
9,906
1,923
2,910
52,920
555,470
162,652
42,974
11,859
00
00
72
52
18
52
06
33
75
8,400
851,632
83 964
331,560
346,375
00
61
63
00
09
$3,962,549 41
W , P . LEWIS, Cashier,
308
$3,962,549 41
Capital stock .
.
.
Discount account
.
.
Domestic exchange account
Foreign
do
Due to city banks
.
.
foreign banks •
under speoial contract
Contingent fund
Dividends unpaid
•
Profit and loss
State of Pennsylvania (tax on dividends)
Treasurer of the United States Public officers
.
Bank notes in circulation
Individual depositors .
•
Sluteof the Girard Hank at P/iiladetp/iia, Saturday, November 2 9 ,
D r.
Bills discounted
I)o
domestic bills of exchange
Due from city banks
foreign banks,
Bonus for charter to State of Pennsylvania, on account
and not extinguished
Expenses
Specie
City bank notes
Foreign do
- ‘
2,593,484
350,160
503,538
200,775
23
43
63
51
35,000
1,548
235,833
129,591
1,280
00
27
55
07
00
E. E.
G ir ir d
B a s k ,
P h ila d e lp h ia , N o v e m b e r 29, 1834,
Capital stock Discount account
.
Domestic exchange account
Foreign
do
Due to city banks
foreign banks under Bpecial contract
Contingent fund
Dividends unpaid
Profit and loss
State of Pennsylvania (tax on dividends)
Treasurer of the United States
Public officers
.
Bank notes in circulation
Individual depositors .
C r.
1,500,000
12,914
1,977
2,910
24,519
483,757
139,560
42,974
9,269
00
16
44
52
02
04
17
33
75
8,400
1,062,(562
58,810
298,285
405,170
00
61
79
00
g6
309
$4,051,211 79
1834.
$4,051,211 79
\V. D. LEW IS, C a sh ie r,
I— 1
CO
t__ I
State o f the Moya meusing Bank , Tuesday evening, August 5, 1834.
Da.
Cb .
00
Capital stock paid in Bank notes in circulation
Dividends remaining unpaid
Discounts
Commonwealth of Pennsylvania
Treasurer Of the United States
Due to hanks
Deport money
-
125,000 00
53,670 00
2 <>8 08
2,970 85
248 80
50 ,'000 00
21,655 65
C2.930 15
Bills discounted outstanding
Specie
.
Expenses, banking house, improvements
Moyamensing Bank stock
City and other bank notes
.
Manhattan Company, New York
Due from Banks
.
.
.
.
and bonus
-
B a n k ,
P h ila d e lp h ia , A u g u s t 5, 1834.
J. NEAL, C a sh ie r.
S late o f the M oyam ensing B an k, Tuesday evening, A ugust
Notes in circulation
.
.
Dividends remaining unpaid
Discounts
.
.
Commonwealth of Pennsylvania
Treasurer of the United States
Due to banks
.
.
Deposit money
.
.
Public offict rs
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
:
.
.
.
-
66,450
• 222
3,642
248
48,187
11,645
63,244
45,230
M<jta=ukbis» Bask, Philadelphia, August 12, 1834.
C r.
12, 1S34.
Bills discounted outstanding
00 Specie
.
.
.
.
.
46
Kxpenses, improvements on the banking house & bonus
82
Moyamensing Bank stock
.
.
.
80 City and other bank notes
.
.
50
Manhattan Company, New York
Due
from
banks
.
.
25
83 j.
00
8363,871 66
310
D r.
96
66
26
00
25
00
40
$316,703 53
$316,703 53
M o y a m k n s i k g
214,443
26,783
8,412
960
24,089
25,000
17,014
28,547
8,436
960
66,619
25,000
18,851
21
26
00
67
00
83
8363,871 66
J. NEAL, Cashier,
Slate o f the Moyamensing Hank, Tuesday evening, August 19, 1834.
D r.
C r.
——-~—---1
-Capital stock paid in Notes in circulation
»
Dividends remaining' unpaid
•
Discounts
.
.
.
Common wealth of Pennsylvania
Treasurer of the United States
Public officers
Due to banks
Deposit money
-
125 000
68,905
222
— -— 3', 801
248
48,123
30,260
27,087
67,660
00
00
46
28
80
10
25
94
77
Bills diccounted outstanding
.
.
.
Speeie
.
.
.
.
.
Expenses .
.
.
.
.
Moyamensing Bank stock
.
.
.
City and other bank notes
.
.
.
Manhattan Company New York
Bank of America
do
Corporation of the township of Moyamensing
Due from banks
.
.
.
.
#371,309 60
J NEAL, C a sh ier.
State o f the Moyamensing B a n k ,
Capital stock paid in
Notes in circulation
Dividends remaining unpaid
Discounts
Commonwealth of Pennsylvania
Treasurer of the United States
Public officers
Due to banks
Deposite money
•
125,000
79,275
216
4,135
248
40,116
36,635
18,856
70,984
00
00
21
47
80
30
72
35
94
$375,468 79
PKjLAniLraiA, August 26, 1834.
89
74
26
00
72
85
00
00
14
$371,309 60
PuiLADILPHIA, A u g u s t 19, 1834.
D r.
-
213,116
33,190
8,436
960
22,087
23,290
35.000
15.000
20,227
Tuesday evenint', A ugust
20, 1834.
Bills discounted outstanding
Specie
Expenses
Moyamensing Bank stock
City and other bank no'es
Manhattan Company, New York
Bank of America,
do
Philadelphia county loan
Corporation loan of Moyamensing
Due from banks
-
CO
C r.
208,905 79
35,424 54
8,460 69
960 00
36,769 87
3,290 85
26,800 00
16,400 00
15,000 00
23,457 05
$375,468 79
J. NEAI., Cashier.
CD
I--- 1
I R J; I "
“■
8$
S tale o f the M oyam ensing B a n k , Tuesday evening, Septem ber 2,
Dr .
1834.
fV
c.«
of “ l
r U jti
Capital slock paid in
•
Nofesincirculation
Dividends remaining unpaid
Discounts :■vuCommonwealth q f PennsyiyaniA
Treasurer oClhe United States Public officers - •
D iB !ta jb M f k a .c u ) » ;u .:v ? i
Deposite money
•
208,349 9.7 1
37 >290 32
8,882 12 •
960 QO i
49,863 71. ’
3,290 85
1,800 bo
16,400 00 .
15,000 00
64,148 41
Bills discount^!, outstanding S p e c ia l7 rr -r - 7ir>}.jUj£Tji::'
Expens«9,:bjn* conufX -j«»u *
4,25141 . Moyamensing Bank stock Cjo*
, 348 -60 City and other bank notes *
25,650.>30
Manhattan Company, -New Yorlc
Bank of America,
do
103,465^07
15,023 94- Philadelphia county loan .
Corporation loan of Moyamensing
76l,020 75
Due from banks
y;.
125,000 00
-
•
-
$405,990 38
$405 ,990 -38
J. NEAL, C a sh ie r .
iBIV* ID*
r.
State o f the Moyamensing Bank, Tuesday evening, September 9 ,
125,000 00
5a,H75 m
216 '21
4,535 93
10,-048-80
85,6JO-3®
39JSQ9 98
4,814 55
84,84-7 12
Capital stock paid in
Notes in’ circulation
- 1
Dividends remaining unpaid
S M N M IB * 0 >
Commonwealth of PfitirisylTHtua
Treasurer of the United States f
PubRc dffliers . tnilbwi . .
Deposite Ai®ft€yisB!<;
.-. b ir j KOCf b»tq
Philadelphia, 9th September,
8403,487 89
1834.
Bills discounted; outstanding Specie1- •!:'»» !“*» o_(. j?o>,arjusHe)u8
Moyamensing Bank stock
City and othar hank notes
Manhattan Company, New York
Bank of America
t
Philadelphia county loan Corporation loan of Moyamensing
Due from banks
n P.-
Expenses >j» - .i fots
312
P h ila d e lp h ia , 2rf S e p te m b e r , 1834. '
D
C r.
Cr.
1834.
212,269 22
39.720 24
8,885 30
960 00:
30,025 77
33,225 85
1,800 00:
16;400.00
15,000 00
45.2QI 51
$403,487 89
3. NEAL, Cashier.
.
State of the Moyamensing Bank, Tuesday evening, 1 6th September, 1 S 3 4 .
D*.
■ ■■■ ■■ ■
--------------------------- ^ - w n a i
i Ati*
Capital stock paid in
•
Notes in circulation
.
.
Dividends ramaining unpaid
.
^Discounts
.
.
.
OCommonwealth of Pennsylvania .
Treasurer of the United States
.
Public officers
.
.
Due to banks
.
.
Deposite money
.
.
-----------------i - . t L * , . . . -------—
•
•
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
i
125,000
62,920
• 216
4,693
248
102,150
37,728
12,317
77,287
00
00
21
34
80
30
04
96
78
C h.
■
Bills discounted, outstanding
Specie
.
.
.
Expenses
f Moyamensing Bank stock
.
City and other bank notes
.
Manhattan Company, New York .
Bank of America
do
Philadelphia county loan
.
Corporation loan of Moyamensing
One from banks
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
.
.
.
Pnii.AniLPiiiA, 16/A S e p te m b e r , 1834.
3 . NEAL, C a sh ie r.
125,000
65,270
216
4,883
248
120,650
20,719
518
66,768
00
00
21
93
80
30
15
34
3J
J404.275 04
P j i L i D i L m u , 2 3d S f timber, 1834.
September,
Bills discounted, outstanding
.
Specie
.
.
.
Expenses
.
.
.
Moyamensing Bank stock
.
City and other bank notes
•
Manhattan Company, New York .
Bai of America,
do
Philadelphia Courity loan
•
Corpo ation loan of Moyamensing
Due from banks
.
.
1834.
.
.
.
C r.
.
.
.
.
.
•
•
.
k
.
.
-
.
■
-
228,225
42,676
8,957
960
26,258
6,524
1 ,800
16,400
15,000
57,473
313
State o f the M oyam ensing B a n k , Tuesday evening, 23d
Capital stock paid in
•
Notes in circulation
•
Dividends remaining unpaid
Discounts
•
*
Commonwealth of Pennsylvania
Treasurer of the United States
Public officers
Due to banks *
•
Deposite money
-
69
72
80
00
57
56
00
00
00
09
#422,568 42
#182,562 43
Db.
222,130
41.829
8,908
960
34,999
26,720
1,800
16,400
15,000
53,813
65
02
33
00
16
15
00
00
00
73
#404,275 04
J. NEAL, Cashier.
GO
D k.
The S late o f the M eyam tnsing B u n k , Tuesday, September
30, 1834.
Cll.
GO
Capital stock paid in
•
Notes in circulation
Dividends remaining unpaid
Discounts
.
Commonwealth of Pennsylvania
Treasurer of the United Slates
Public officers
•
Due to banks
Deposite money
-
125,000
58,250
153
5,020
248
80,630
39 ,439
40,426
60,521
00
0»
71
30
8J
30
03
05
34
Dills discounted outstanding
Specie
.
.
.
.
Expenses
Moyamensing Bank stock
City and other bank notes
Manhattan Company, New York
Bank of America,
do
.
.
.
.
.
.
.
-
Corporation loan of Moyamensing
Due from banks
.
.
-
.
.
-
.
-
.
•
J. NEAL, C a sh ie r.
■
The state, o f the M oyam ensing B an k, Tuesday evening, October
r.
Capital stock paid in
•
Notes in circulation
•
Dividends remaining unpaid
Discounts
•
Commonwealth of Pennsylvania
Treasurer of the United States
Public officers
•
Due to banks
•
Deposite money
•
125,000
66,955
153
5,373
248
92,762
63,678
23,186
68,628
00
00
71
60
80
69
70
78
94
*445,988 22
P lliiD tM B u, Qtltbtr 7, 1834.
Bills discounted, outstanding
Spccie: gold
silver
•
Expenses
•
Moyamensing Bank stock
City and other bank notes
Manhattan Company, New York
Bank of America
do
Philadelphia county loan
Corporation loan of Moyamensing
Due from banks
•
•
7, 1834.
314
D
48
16
00
00
95
17
00
00
00
77
#409,709 53
8409,709 53
T uesoit, S e p te m b e r 30, 1834.
237,739
46,002
9,363
960
38,906
3,287
1,800
16,400
15,000
40,250
C r.
38,938 86
44,944 95
241,300 29
83,884
9,530
2,525
17.730
87
\,800
16,400
81
06
00
76
17
00
00
10,000 00
62.730 13
$445,988 22
J. NEAL, Cathier.
^
q%
f i t a i e o f i h e M oyam ensing B a n k , Tuesday e v e n i n g , O c t o b e r 14. 1834.
. _.
., .
- * ® "T *
is x
. r - _ „ - - - - . . ______ _______ ___
Capital stock paid in
Notes in circulation
.
.
Dividends remaining unpaid
Discounts
Commonwealth of Pennsylvania
Treasurer of the United States
Public officers
•
Due to banks
•
Deposite money
.
.
.
.
•
.
»
•
‘•
*'•.
.
.j
•
*J
•• *
.
125,000
— -“ 827605
153
5,818
248
119,262
49,015
21,729
67,944
00
00
71
68
80
69
32
22
17
#471,777 59
Philadelphia, O ctober 14, 1834.
D r.
Bills discounted, outstanding
Specie: Silver
-Gold
-
^"
r --- - ■
.
.
-
.
.•
_-
•
...-
Tuttdty, October 21, 1834.
.
46,102 36
34,593 00
*
- .
.
.
»
-
.
•
»
•
i', -
C r.
. . _ .
249,790 41
80,635
9,560
2,525
38,444
87
226
693
16,400
10,000
63,355
36
50
00
60
17
12
13
00
00
30
*471,777 59
,
J. NEAL, Caihier.
.
.
.
.
.
125,000
84,790
153
5,907
248
135,762
74,030
25,937
72,106
00
00
71
78
80
69
65
96
$0
*523,938 09
riiM .A D M .Fiii*,
.
-
Expenses
• Moyamensing Bank stock
City and other bank notes
.
Manhattan Company, New York
Bank of America
-Bank of the Metropolis, D. C. •
Philadelphia county loan
•
Corporation loan of Moyamensing
Due from banks
.
.
S late o f the M oyam ensing B an k, Tuesday, October 21,
Capital stock paid in
•
.
Notes in circulation
.
.
Dividends remaining unpaid
Discounts
•
Commonwealth of Pennsylvania Treasurer of the United States
Public officers
Due to banks
. -1
•*
Deposite money
.*
.
•
9 IG
D r. i« i»
Bills discounted, outstanding
Specie: Gold
Silver
-
Cr.
1834.
*
•
-
Expenses
-' ®
*•
Moyamensing Bank stock
•
City Bank notes
•
•
Due fVom foreign banks
Philadelphia county loan
■
Corporation loan of Moyamensing
Due front banks
•
*
‘ 31,612 21
49,127 76
•
•
-
‘•
*
'■
■
•
■
•
241,461 50
80,739
9,560
2,525
53,610
1,485
16,400
10,000
108,155
97
50
00
61
25
00
00
26
*523,938 09
J. NEAL, Cashier.
-
.
.
.
.
.
-
. --- -125,000 00
.
.
.
.
.
■
.
.
.
—
.
.
.
■92,070
142
6,264
248
156,252
70,358
11,429
73,097
00
46
26
80
69
49
48
99
Bills discounted, outstanding
Species Gold
Silver
—
.
.
•
Expenses
.
.
.
Moyamensing Bank stock
City Bank notes
.
.
Due from foreign banks
Philadelphia county loan
Corporation loan of Moyamensing
Due from city banks
-
.
----- 247,058 31
.
52,540 27
30,180 53
.
.
-
.
-
.
.
•
- —s.
•
D
k.
1’iin.ADELrniA, Tuesday, Nov. 4, 1834.
J. NEAL, C a th ie r .
i
S tate o f the M oyam ensing B a n k , Tuesday, November A,
Capital stock paid in
•
.
Notes in circulation
.
.
.
.
Dividends remaining unpaid
.
.
.
Due to the Commonwealth of Pennsylvania
Treasurer of the United Stales public officer!
Deposite money
.
.
.
.
-
125,000
76,485
3,844
544
164,262
40,466
61.862
00
00
46
96
69
34
66
*475,466 11
80
25
00
13
62
00
00
86
#534,864 17
#534,864 17
Philadelphia) T u e s d a y , O cto b er 28, 1834.
82,720
9.573
2.525
38,229
2.525
16,400
10,000
125,831
Bills discounted outstanding
Specie! Gold
Silver
-
1834.
C r.
.
.
Expenses
•.
Moyamensing Bank stock
.
Notes of other banks .
Due from foreign banks
•
Philadelphia county loan
.
Corporation loan of Moyamensing
Due from city banks
.
.
9 IB
Capital stock paid in
Notes in circulation
.
.
Dividends remaining’ unpaid
Discounts
.
.
.
Commonwealth of Pennsylvania
Treasurer of the United States
Public officers
.
.
Due to banks
•Deposite money
.
.
28 , 1834.
[8 0 3
S tate o f the M oyam ensing B an k, Tuesday evening , October
D k.
53,267 99
31,503 14
- .
.
•
.
.
-
.
.
.. . .
-
.
251 013 81
84,771
10,706
3,110
27,589
2,525
16,400
10,000
69,349
13
45
00
65
62
00
00
45
#475,466 11
J. NEAL, Cathier.
State o f the Moyamensing Bank, Tuesday, November
•D*.
Capital stock paid in •
Notes in circulation
.
.
.
Dividends uremaining unpaid
•
Discounts
.
.
.
.
Due to the Treasurer of the United States
public officers
Deposite money
.
.
.
-
- .*
125,000
54,835
3,844
166
163,747
29,735
4,694
69,209
00
00
46
81
71
73
52
46
11, 1 8 3 4 .
C h.
Bills discounted outstanding
Specie: Gold,
.
Silver
*
Expenses . . . .
Notes of other banks •
Due from foreign banks
Philadelphia county loan
.
Corporation loan of Moyamensing
Due from banks
.
52,420 89
34,411 46
9451,233 69
Dr.
Tuesday, November 11, 1834.
86,832 35
10,718 95
8,643 18
3,793 45
16,400 00
1 0 ,0 0 0 0 0
57,076 27
#451,233 69
J. NEAL, Cashier.
S ta te o f the Moyamensing Bank, Tuesday evening, November 1 8, 1 8 3 4 .
Capital stock paid in Notes in circulation
.
.
.
Dividends remaining unpaid
Discounts
Due lo the Treasurer of the United States
public officers
banks
•
.
.
Deposite money
-
18, 1834.
•
—
•
.
125,000 0 0 Bills discounted outstanding
66,390 00 Specie: Gold
*
1,882 34
Silver
•
506 42
133,064 20 Expenses 31,302 89 Notes of other banks 19,122 39 Due from foreign banks
76,758 30 Philadelphia county loan
*
Corporation loan of Moyamensing
Due from banks
.
.
#454,026 54
C r.
*
52 393 36
34,833 91
.
J. N EAL,
275,091 24
87,227
10,720
6,632
3,162
16,400
1 0 ,0 0 0
44,792
#454,026
Cuthitr.
27
45
91
56
00
00
11
54
ft S i]
P h i l a d e l p h i a , November
.
*
.
•-
317
P hiladelphia,
257,769 4'J
S(atc of the Moyamensing Bank, Tuesday evening, November 25,
D h.
Capital stock paid in •
•
Notes in circulation
Dividends remaining unpaid
Discounts
.
.
.
Due to the Treasurer of the United States
public officers •
banks
.
Deposite money
•
-
125,000 0 0
61,010 0 0
1,166 2 2
8 6 6 26
124,982 28
44,301 52
11,402 06
83,955 25
C r.
1834.
280,920
88,137
10,733
8,857
4,771
16,400
10,000
32,862
$452,683
Kills discounted outstanding Specie: Gold
.
51,259 91
Silver
.
36,878 02Expenses .
.
.
Notes of other banks •
Due from foreign banks
Philadelphia county loan
Corporation loan of Moyamensing
Due from banks
•
•
8452,683 59
Stale o f the Moyamensing Bank, Tuesday evening. December 2,
Capital stock paid in ■
Notei in eivculation
Dividends remaining’ unpaid
Discounts
Due to the Treasurer of. the
public officers banks
' 1.
Deposits money
-
riim n ir.F H ii, Tuesday, Otecmbtr
..
.
.. '
■-
2, 1831.
125,000 00
57,720 00
i s i .i f s n
: 1,179 90
: 135,634 21
43 657 26
I t? ,080 50
77,658 70
t ' ^ >,'i'
i
8459,347 29
C r.
1834.
Hills discounted outstanding1 •
•
Specie: Gold
50,533 42
Silver ' i::39,214 08"---- -----Expenses •
Notes of othcr'bivnks!,SeS *
.
Due from foreign bunks
Philadelphia county loan
•
Corporation loan of Moyamensing
Due from city banks .
275,699 62
89,747 50
11,358 27
26,176 70
5,746 19
16,400 00
1 0 ,0 0 0 0 0
24,219 01
$459,347 29
J. N E A L ,. Cashier.
318
J. NEAL, Cashier.
PmLinELrnii, Tuesday evening, November 25, 1834.
D r.
91
93
60
18
81
00
00
16
59
r-i
o»
i—i
Statement of the situation of the Union Bank of Maryland, at Baltimore, on Monday, June 2 3 ,
10r,878 7 1
114,491 2 1
.... .
1,773,905 74 Capital stock
.
.
.
Debts due to other banks .
Notes in circulation
- '
840,000 00 Dividends unclaimed
245,212 8 6 Deposites of Treasurer of United States
56,962 50
public officers .
.
161,920 00
182,398 20
by individuals Profit and loss and discount received Special fund created to provide for losses
222,369 98
539,552 95
*4,022,522 23
E. E.
U.Tiojf B u t or M inrt*yn, Baltimore, June 23, 1834.
642,476 7<
45,642 9<
-
1,844,287
48,438
129,165
5.425
50
14
00
79
688,119 72
649,875 8 8
146,767 30
510,442 90
't/IP VT'* *4,022,522 23
R. MICKLE, Cashier.
319
Bills and notes discounted, not due
•
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany •
Due by other banks •
•
•
Union Hank of Maryland stock
*
Turnpike road stocks
Real estate at cost •
Cash on hand, viz.
Specie •
•
Notes of specie paying banks •
Suspended debts principally originating
before 1820
-
1834.
Statement o f the situation o f the Union Bank of Maryland, at Baltimore, on Monday, June 30,
$4,034,730 34
S.
£.
U sto s
Bank
«r
M am vakd,
Qatlimart, Junt
30, 1834.
Capital stock
.
.
.
Debts due to other banka «
Notes in circulation
.
■
»
Dividends unclaimed
Deposites of Treasurer of United States 845,309 65
54,306 08
public ofHoers by individuals «
Profit and loss and discount received Special flind created to provide for losses
OB
844,287
108,941
134,450
5,045
50
45
00
91
699,515
586,818
145,228
5:0,442
73
25
60
90
-
320
Billa and notes discounted, not due
1,753,931 99
Bonds of the State of Tennessee, snd of
the Baltimore and Ohio Kailro&d Com*
pany .
.
.
.
840,000 00
257,506 42
Due by other banks .
.
.
56.962 50
Unioa Bank of Maryland stock
•
161,920 00
Turnpike road stocks
•
■
•m
182,598 30
Real estate at cost .
.
.
Cash on hand, viz.
Specie .
.
.
.
98,619 85
Notes of apecio pitying banka i
• 143,513 43
242,138 28
Suspended debts principally originating
539,672 95
before 1820
.
.
-
1834.
#4,034,730 34
R. MICKLE, Cathier,
S ta tem en t o f the situ a tio n o f the U nion B a n k o f M a ry la n d , a t B a ltim o re, on M on day J u ly
4
Bills and notes discounted, not due
kBonds of the State of Tennessee, and of
the Baltimore and Ohio Hailroad Com
pany *
*
Due by other banks
*
Union Bank of Maryland stock
Turnpike Road stocks
Real estate at cost Cfstwon h a n d ,^ nx B’- r fit Jf
Specie' '*
**
Notes of specie paying banks
■
Suspended debts principally originating
before 1820
-,
•
-
7, 1S34.
1,639,538 20 Capital stock
•
1,844,287 50
Debts due to other banks 50,131 17
Notes in circulation
127,400 00
940,000 00 Dividends unclaimed, and lax due th
State .
.
.
218,495 39
62,218 53
56,962 50 Deposites of Treasurer of U. States
659,019 56
161,920 00
public officers 41,418 09
182,598 20
65
T
f f l C - ---- r.,,709,437
by individuals 564,325 8 6
Profit and loss and discount received
97,193 44
Special fund created to provide for losses
510,442 90
217,192 34
*># 1
539,730 42
94,916 60
132,275 74
S I fi
83,956,437 05
------------
E. E.
r*J MfIt* I
urtwjcfc n
;j4 tvtt n u i
.
.
.
| 3 ,956,437 05
....
.
* M ahtlakd,
M 'U o aBaltimore,
t
* abcowiynnf
oi**|e«||o
Unios*. Bakk o*
July 7, lSS&cj;
'ivq io»<
tji»
*
" l.
•*.
i
185*568 39
p i nfcjjAxjrrt
2C >C S 20 j
bta\
*9* ° l
■■
L*t*T !W
;
:
:u n
b n p jic
o jjjo c w
-
*3 || D^hfw.'ct iu.nn^ci. oifimiog
8 t0 ‘000 00 ii
fT0CJ»;aw.;?
fi M W 6* 1° o ; lc n j » ( io y
•.
£)ep(* anc id oipsi pvuff «
'U T i'if J I
0 ft !’
(a
*?o O jt
vt\
«
R. MICKLE, Coshicr.
s* 3Cf! OW
S'f-t'365 ei
*
v
?'o « ai
m 't j o os
I ^ ’8 « * 2
J 'S * t‘s6X w
* ■y>uk 3<j*
i2 1 i’
rr n
u bo
Statement o f th e situation of the Union Bank of Maryland, at Baltimore, on. Monday, July
r
1,626,535 30 Capital slock
.
.
.
Debts due to other banks •
Notes in circulation
*
940,000 00 Dividends unclaimed, and tax due the
221,327 49
State .
.
.
.
56,962 50 Deposites of Treasurer of U. Slates 161,920 00
public officers 182,598 20
by individuals .
Profit and loss and discount received 92,446 09
Special fund created to provide for losses
118,829 45
211,275 54
539,230 42
.
-----»-------- 1------Uniox Bank or M aryland, Baltimore, July 14, 1834.
50
64
00
53
699,832
544,423
102,129
510,442
77
79
32
90
#3 , 9 3 9 , 8 4 9 4•s.5
83.939,849 45
E. E.
650,553 77
49,279 00
1,844,287
61,443
115,071
62,218
R. M IC K LE,
Cashier.
322
Hills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany .
.
.
.
Due by other banks
.
Union Bank of Maryland stock
Turnpike Road stocks
.
Real estate at cost .
.
.
Cash on hand, viz.
Specie «
- ’
•
.
Notes of specie paying banks
Suspended debts, principally originating1
before 1820
.
.
.
14, 1834.
Statement of the situation o, the Union Bank of Maryland, at Baltimore, on Monday, July
Bill and note9 discounted, not due
•
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Rail Road Com
pany .
.
.
.
Due by other banks
Union Bank of Maryland stock
Turnpike Road stocks
Real estate at cost .
.
.
Cash on hand, viz.
Specie .
.
.
.
Notes of specie paying banks
Suspended debts principally originating
before 1820
.
.
.
.
.
.
1,615,320 63 Capital stock
Due to other banks
.
.
Notes in circulation
940,000 00 Dividends unclaimed and tax due the
State .
.
.
.
248,117 76
56,962 50 Deposites of Treasurer of U. States public offi cers 161,920 00
182,598 23
by individuals .
.
88,170 78
Profit and loss and discount received 98,300 53
Special fund created to provide for losses
186,471 o l
539,230 42
-
E. ‘E.
Uni ox Ba n k
or
Ma r t l a t o ,
Baltimore, July 21, 1834.
650,201 34
67,133 12
-
1,844,287 50
80,838 71
118,915 00
27,230 6 6
717,334
527.760
103,811
510,442
46
09
50
90
$3,930,620 82
B. MICKLE, Cashier.
323
$3,930,620 82
21., 1S34.
Statement o f the situation o f the Union Bank of Maryland, at Baltimore, on Monday, July 28,
1,603,823 33
940,000
173,354
56,962
161,920
182,598
87,360 85
175,790 61
-
00
55
50
00
20
263,151 46
539,230 42
Capital stock
•
,
■
Due to other banks
.
Notes in circulation
•
Dividends unclaimed and tax due the
State .
.
.
.
Deposites of Treasurer of U. States • 676,437 13
publio officers »
■ 33,427 00
by individuals
Profit and loss and discount received Special fund created to provide for losses
M aistlan d ,
Baltimore, July 28,
1834.
709,864
522,048
104,147
510,442
13
01
60
90
$3,921,040 46
S3,921,040 46
U nion B a nk ov
1,844,287 50
90,118 6 6
114,440 00
25,691 6 6
324
Bills and notes discounted, not due
■
Bonds of the Stale of Tennessee an! of
the Baltimore and Ohio Railroad Com
. pany .
.
.
.
Due by other banks
.
.
Union Bank of Maryland stock
Turnpike Road stocks
Real estate at cost .
.
.
Cash on hand, viz.
Specie .
.
.
.
Notes of speaie paying banks
Suspended debts principally originating
before 1820
.
-
1834.
R. MICKLE,
Cashier,
Statement of the situation of the Union Bank o f Maryland, at Baltimore, on Monday, August
Bills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Company
*
Due by other banks
Union Hank of Maryland stock
Turnpike road stocks
•
Real estate at cost
.
.
Cash on hand, viz.
Specie .
.
.
.
Notes of specie paying banks •
Suspended debts, principally originating
before 1820
- * -
.
.
.
1,573,064 05 Capital stock
Due to other banks
•
Notes in circulation
_
940,000 0 0 Dividends unclaimed and tax due the
•
State .
.
.
.
207,442 61
.
56,962 50 Deposites of Treasurer of the U. S. 161,920 0 0
public officers .
.
•
182,598 2 0
by individuals
Profit and loss and discount received 150 ,675 33
Special fund created to provide for losses
77,205 92
227,881 25
538,722 50
•
E. E.
U n io w B a n k o f
M ary lan d ,
Ba'limore, August
4, 1834.
_
.
664,442 13
35,513 42
_
.
1,844,287
47,785
156,790
23,779
50
02
16
16
699,955
502,183
103,367
510,442
55
38
60
90
*3,888,591 11
11. MICKLE, Cashier.
325
$3,888,591 11
t
4, 1834.
Statement of the situation of the Union Bank of Maryland, at Baltimore, on Monday, August
1,558,S50 34 Capital stock
.
.
.'
Due to other banks
Notes in circulation
940,000 0 0 Dividends unclaimed and tax due the
State
.
.
.
225,129 8 6
56,962 50 Deposites of Treasurer of the U. S. 161,920 00
public officers 182,190 20
by individuals Profit and loss and discount received 148,395 06
Special
fund
created
to
provide
for
losses
63,468 58
211,863 64
537,230 42
-
646,288 45
40,532 8 6
$3,874,146 96
E. E.
U n io n Bank, o f M a ry la n d ,
Baltimore, August
11, 1834.
1,844,287
69,092
137,860
22,532
50
47
00
41
686,821
500,233
103,076
510,442
31
46
91
90
$3,874,146 96
B. MICKLE,
Cashier.
326
Bills and notes discounted, not due
•
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany .
.
.
.
Due by other banks
•
Union Bank of Maryland stock
Turnpike road stocks
Real estate at cost •
Cash on hand, viz.
Specie - '
•
Notes of specie paying banks .
.
Suspended debts, principally originating
before 1820
.
.
.
11, 1834.
Statement o f the situation o f the Union Bank o f Maryland, at Baltimore, on Monday, August
1,542,055 65 Capital stock
Due to other banks
•
Notes in circulation
•
940,000 00 Dividends unclaimed and tax due the
State 206,136 36
56,962 50 Deposites of Treasurer U. S.
161,920 00
public officers 182,190 20
147,023 32
by individuals
Profit and loss and discount received 69,353 14
Special fund created to provide for losses
216,376 46
537,230 42
$3,842,871 59
E. E.
Union B ask
o i M aryland,
Baltimore, August
18, 1834.
620,778 45
64,462 93
1,844,287 50
50,992 70
139,370 0 0
21,142 85
685,241 38
488,243 38
103,150 8 8
510,442 90
$3,842,871 59
327
Bills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany Due by other banks Union Bank of Maryland stocl
Turnpike road stocks
Real estate at cost Cash on hand, viz.
Specie —
Notes of specie paying banks
Suspended debts, principally originating
before 1820
-
IS, 1834.
R. MICKLE, Cashier.
CD
Statement of the situation of the Union Bank of Maryland, at Baltimore, on Monday, August 25, 1834.
Bills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany .
.
.
.
Due by other banks .
.
.
Union Bank of Maryland stock
Turnpike road stocks
Real estate at cost .
.
.
Cash on hand, viz.
Specie Notes o f specie paying1 banki Suspended debts principally originating
before 1820
.
—vfiLisfr.r; i*1. '..im .il...............
E. E.
Un i o n B a n k
x m * w b oj»°
940,000
230,090
56,962
161,920
182,190
147,714 07
99,536 21
-—
or
Ma h t i a ^ d ,
C**®*
1
ra ‘
Capital stock
.
.
Due to other banks
.
.
Notes in circulation
.
.
Dividends unclaimed and tax due the
State .
.
.
Deposites of Treasurer of the U. S. public officers by individuals Profit and loss and discount received Special fund created lo provide for losses
1,532,422 31
*
00
55
50
00
20
247,250 28
540,133 40
623,111 40
39,887 41
r-i
cc
1,844,287
86,862
145,545
21,142
50
05
00
85
662,998
516,015
103,674
510,442
81
£8
85
90
.........
$3 ,890,969 24
$3,890,969 24
Baltimore, August 25, 183f.
*1
B. MICKLE, Cashier.
►' i ■
If n n e j o orpr-i. psfupa
CO
K>
03
Statement of the situation o f the Union Bank nf Marylund, at Baltimorean Monday, September 1,
1,516,008 44
940,000
289,586
56,962
161,920
182,190
1 52, t25 19
78,894 96
*
00
83
50
00
20
231,020 15
539,778 55
Capital stock
.
Due to other banks
.
Notes in circulation
•
.
Dividends unclaimed, and tax due the
State
.
.
.
Deposites of Treasurer of United States
public officers
Deposites by individuals .
.
Piofit and loss, and discount received .
Special fund created to provide for losses
1,844,287
113,035
139,952
21,142
584,431 24
45,431 44
50
37
00
85
629,862 68
558,998 55
99,744 82
510,442 90
329
Bills and notes discounted, not due
•
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany Due by other banks
•
Un:on Bank of Maryland stock
Turnpike road stoclu
Real estate at cost
Cash on hand, viz.
Specie Notes of specie paying banks
Suspended debts, principally originating
before 1820
.
.
.
1S34.
$3,917,466 67
$3,917,466 67
1
E. K.
U nion B ask or
Baltimore, September 1, 1834,
R. MICKLE, Cashier.
[fi]
M ihtlasd,
Statement of the situation of the Union Bank of Maryland, at Baltimore, on Monday, September 8,
.
.
.
1,505,260 32 Capital stock
Due to other banks
.
Notes in circulation
940,000 00 Dividends unclaimed, and tax due the
State
.
.
.
294,088 23
56,962 50 Deposites of Treasurer of United States
public officers
161,920 00
182,190 20
Deposites by individuals Profit and loss, and discount received 142,760 94
Special fund created to provide for losses
126,265 15
269,026 09
539,778 55
1,844,287 50
138,740 99
178,635 00
20,128 1 0
513,790 42
116,453 53
U »ion B a sk or M a r h a s d ,
Baltimore, September
8, 1834.
630,243 95
527,414 8 6
99,332 59
510,442 90
$3,949,225 89
S3,949,225 89
E. E ,
oo
330
Bills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany .
.
.
.
Due by other bunks
.
*
Union Bank of Marylan! stock
Turnpike road stocks
Ileal estate at cost
.
.
Cash on hand, viz.
Specie *
Notes of specie paying banks
Suspended debts principally originating
before 1820
.
.
.
1834.
B. MICKLE,
Cashier.
Statement o f the situation of the Union Bank of Maryland, at Baltimore, on Monday, September 1 5 ,1S34.
-
.
.
.
1,500,964 19 Capital stock
Due to other banks
.
.
Notes in circulation
940,000 00 Dividends unclaimed, and tax due the
324,694 40
State .
.
.
.
56,962 50 Deposites of Treasurer of United States
161,920 00
public officers _
182,190 20
Deposites by individuals
123,323 08
i Profit and loss, and discount received 145,723 39
: Special fund created to provide for losses
269,046 47
539,778 55
_
-
-
-
$3,975,556 31
E. E.
U n io n B a n k
ot
M a ry la n d ,
_
1
Baltimore, September 15, 1834.
559,057 87
104,050 39
_
-
1,844,287 50
151,847 75
171,525 0 0
20,128 1 0
663,108 26
514,264 1 0
99,952 70
510,442 90
*3,975,556 31
331
Bills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Kailroad Com
pany Due by other banks
Union Bank of Maryland stock
Turnpike road stocks
Real estate at cost
•
Cash on hand, viz.
Specie .
.
.
Notes of specie paying banks
Suspended debts principally originating
before 1820
.
.
.
R. MICKLE, Cashier.
f“ *1
00
I__I
Statement o f the situation o f the Union Bank of Maryland , at Baltimore, on Monday, September 22, 1834.
1,493,134 84 Capital stock
Due to other banks
.
Notes in circulation
940,000 00 Dividends unclaimed, and tax due the
297,476 76
State .
.
.
.
56,962 50 Deposites of Treasurer of United States
161,920 00
public officers 181,797 42
Deposites of individuals
•
Profit and loss, and discount received 122,046 36
Special fund created to provide for losses
133,101 99
255,148 35
538,447 02
750 00
533,690 92
132,584 65
U xiox B is k o r M abii.and,
Baltimore, September
22, 1834,
666,275
504,256
100,494
510,442
57
09
44
90
$3,925,636 89
$3,925,636 89
E. E ,
1,844,287 50
124,367 29
155,385 00
20,128 1 0
R. MICKLE,
Cathier.
332
Bills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany .
.
.
Due by other banks
Union Bank of Maryland stock
Turnpike road stocks
Real estate at cost .
Cash on hand, viz.
Specie .
.
.
Notes of specie paying banks
Suspended debts principally originating
before 1820
.
.
.
American Insurance stock -
oo
Statement of the situation o f the Union Bank of Maryland, at Baltimore, on Monday, September 29,
1834.
------------------- 1
1,491,540 42 Capital stock
.
.
.
Due to other banks
Notes in circulation
*
•
940,000 00 Dividends unclaimed, and tax due the
250,656 41
State
.
.
.
56,962 50 Deposites of Treasurer of United States
161,920 00
public officers 750 00
181,797 42 Deposites by individuals
.
Profit and loss, and discount received 170,119 41
Special fund created to provide for losses
124,732 07
294,851 48
538,347 02
.
$3,916,825 25
E. E. Union Bank or Martlane , Baltimore, September 29, 1834.
541,114 46
124,858 31
1,844,287 50
92,139 46
144,935 00
20,128 1 0
665,972
537,377
101,542
510,442
77
15
37
90
333
Bills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany Due by other banks
Union Bank of Maryland stock
Turnpike road stocks
.
American Insurance stock •
Real estate at cost .
.
.
Cash on hand, viz.
Specie .
.
.
.
Notes of specie paying banks
Suspended debts principally originating’
before 1 8 2 0
.
.
.
$3,916,825 25
R. MICKLE Cashier.
Statement of the situation of the Union Bank of Maryland, at Baltimore, on Monday, October 6,
.
.
.
Bills and notes discounted, not due
1,480,447 24 Capital stock
Due to other banks
Bonds of the State of Tennessee, of the
1,040,000 00 Notes in circulation
Baltimore and Ohio Railroad Company
Due by other banks
332,737 73 Dividends unclaimed, and tax due the
State 56,962 50
Union Bank of Maryland stock
161,920 00 Deposites of Treasurer of United States
Turnpike road stocks
750 00
public officers
•
American Insurance stock 180,309 96
Real estate at cost .
.
.
Deposites by individuals
Cash on hand, viz.
Profit and loss, and discount received Foreign gold sent to mint for coinage 24,316 67
Special fund created to provide for losses
Specie .
.
.
.
161,995 53
Notes of specie paying banks
114,594 77
300,906 97
Suspended debts principally originating
538,347 02
before 1820
■
$4,092,381 42
E. E. U hiok B ank of Marilanb , Baltimore, October 6 , 1834.
530,933 35
83,513 73
_
-
!—“l
CO
I__I
1834.
1,844,287
123,737
216,530
19,188
50
79
00
72
614,447 08
656,593 57
107,153 86
510,442 90
C3
CO
$4,092,381 42
R. MICKLE , Cashier.
Statement of the situation of the Union Bank of Maryland, at Baltimore, on Monday, October I S ,
.
.
_
_
148,405
24,316
116,636
■
1,469,951 25 Capital stock
.
Due to other banks
Notes in circulation
1,040,000 0 0 Dividends unclaimed, and tax due the
252,221 11
State
56,962 50 Deposites of Treasurer of United States
161,920 0 0
public officers
750 0 0
180,309 96 Deposites by individuals Profit and loss, and discount received Special fund created to provide for losses
20
67
70
289,358 57
538,347 0 2
*3,989,821 41
E. E.
U n io n B a n k o f M a r y la n d ,
Baltimore, October 13, 1834.
_
•
511,333 35
62,226 09
_
m
-
1,844,287
96,806
187,433
19,188
50
58
00
72
573,559
649,913
108,189
510,442
44.
32
95
90
335
Bills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany
•
Due by other banks
Union Bank of Maryland stock
Turnpike road stock
American Insurance stock Real estate at cost
*
Cash on hand, viz.
Specie Foreign gold sent to mint for coinage Notes of specie paying banks
Suspended debts principally originating
before 1820
-
1S34.
§3,989,821 41
R. MICKLE, Cashier.
Statement o f the situation of the Union Bank of Maryland, at Baltimore, on Monday, October 20,
Bills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Iiailroad Com
pany
.
.
.
Due by other bank*
Union Bank of Maryland stock
•
Turnpike road stock
•
•
American Insurance Company stock •
Real estate at cost .
.
.
Cash on hand, viz.
Foreign gold sent to mint for coinage .
Notes of specie paying hanks
Suspended debts principally originating
before 1820
-
1,472,227 82 Capital stock
.
.
.
Due to other banks
.
Notes in circulation
.
1,040,000 00 Dividends unclaimed, and tax due the
214,427 52
State
.
.
.
56,962 50 Deposites of Treasurer of United States
161,920 00
public officers
750 00
180,538 60 Deposites by individuals .
Profit and loss, and discount received 24,316 67
141,561 62
-
1,844,287 50
464,055 98
109,146 89
U n io n
°T M a s t i a s Hi Baltimore, October 2 0 ,
1834,
n
UJ
104,587 6 6
199,637 0Q
19,188 72
573,202 87
620,888 35
102,997 76
310 502 09
537,904 23
3
ca
*3,975,232 76
*3,975,232 76
E E.
1834.
R, M ICKLE,
Cashier,
Statement "of the situation of the Union Bank o f Maryland, at Baltimore, on Monday, October 27,
Bills and notes discounted, not due
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany .
.
.
.
Due by other banks
A Union Bank of Maryland stock
“ Turnpike road stocks
•
American Insurance stock Real estate at cost . . ......
Cash on hand, viz.
Foreign gold sent to mint for coinage Notes of specie paying banks
Suspended dtbt 3 principally originating
before 1820
bfflA OWRlWfJL'K
24,316 67
120,258 60
1,471,499 84 Capital stock
.
.
.
Due to other banks
Notes in circulation
1,040,000 00 Dividends unclaimed, and tax due the
212,499 51
State .
.
.
.
56,962 50 Deposites of Treasurer of United States
161,920 00
public officers 750 00
180,538 60 Deposites by individuals
.
Profit and loss and discount received •
Special fund created to provide for losses
1
-
’•»
toW'tJi I?*- C0 IJ/»SC *
tniq joss' MHf qWWHW
> S * J •
usrp
"
T itl'r a ir rz oi
n K i-o B»U{C
IVJC(»X otiA,, jv-irjE*
MOC?
*
*
T")fTP OfLSt
.
g o u t r i oi (p e
—
i>i x s - i o t s U s 1 »u tj 0* |
--------------------------- ------
: ------- -
i—■‘ i'H * ---
1,844,287 50
93,375 6 8
183,737 00
19,188 72
469,829 55
84,536 78
554,366 33
640,500 29
103,253 99
287,077.73
537,904 23
. itl'v ,:; cs $3,949,152 41
s t ’aid ei
—
"
■
•
i TT
* E.
IX niojt B attic or M a b tl a jc d , Baltimore October 2 7r 1834 . £
* /4-CA
rtir;,'.
*_
y u r c u e s...
u ju « .m. .». !>
< rtu
;o iB
n * u *’t*rrt
io,'it
cF
_* |
V
1834.
-
^
r icjr^mAk o i
$3,949,152 41
^—
. <• .
H. W. EVANS, President.
fiS JIM S I**1 *
A
;
„
j
00
_
Statement of the situation of the t Union Bank of Maryland, at Baltimore, on Monday, November 3,
1,458,166 24 Capital stock
.
.
.
Due to other banks
Notes in circulation
1,040,000 00 Dividends unclaimed, and tax due the
185,034 24
State *
56,962 50 Depesites of Treasurer of United States
161,920 00
public officers 750 00
180,779 45 Deposites by individuals
.
Profit and loss and discount received 139,260 98
Special fund created to provide for losses
24,316 67
121,587 46
285,165 11
537,964 23
$3,906,741 77
E- E.
U s i o h B an k op M a htl and ,
Baltimore, November 3,
1834.
396,691 42
98,079 50
00
1,844,287 50
100,374 36
196,303 00
19,188 72
494,770
638,819
102,556
510,442
92
10
27
90
338
Bills and notes discounted, not due
Bonds of the State of Tennessee and of
the Baltimore and Ohio Railroad Com
pany .
.
.
Due by other banks
Union Bank of Maryland stock
Turnpike road stocks
American Insurance stock Real estate at cost •
Cash on hand, viz.
Specie .
.
.
Foreign gold sent to mint for coinage
Notes of specie paying banks
Suspended debts principally originating
before 1820
*
-
1834-
$3,906,741 77
R. MICKLE, Cashier.
Statement o f the situation o f the Union Bank of Maryland, at. Baltimore, on Monday, November
Capital stock
.
.
.
Due to other banks
Notes in circulation
•
1,040,000 00 Dividends unclaimed and tax due the
149,373 04
State
•
56,962 50 Deposites of Treasurer of United Slates
161,920 00
public officers 750 00
180,779 45 Deposites by individuals Profit and loss and discount received Special fund created to provide for losses
143,574 18
164,749 76
3(.8,323 94
644,541 57
-
1,350,493 72
-
-
*3,893,144 22
E. E.
U s i o k B a k e o r MAnTLAND,
Baltimore, November 10, 1834.
—
375,491 42
57,942 98
_
1834.
1,844,287 50
172,977 6 6
180,207 00
19,183 72
433,434 40
629,3ol 0 8
103,274 6 6
510,442 90
339
Bills and notes discounted, not due
•
Bonds of the State of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany .
.
.
.
Due by other banks
•
Union Bank of Maryland stock
•
Turnpike road stocks
American Insurance stock •
Real estate at cost .
.
.
Cash on hand, viz.
Specie - . •
Notes of specie paving banks
Suspended debts, principally originating'
before 1820
.
.
.
1 0 ,
*3,893,144 22
R. MICKLE, Cashier.
n
CB
Statement of the situation of the Union Bank of Maryland, at Baltimore, on Monday, November 17,
•
1,455,050 81 Capital stock
.
.
.
Due to other banks
.
.
.
Notes in circulation
•
. ■
1,040,000 00 Dividends unclaimed and tax due the
_
_
179,106 55
State .
.
.
.
56,962 50 Deposites of Treasurer of United States 384,664 67
_ 16J,920 00
public officers •
■ 45,334 05
--------------------750 00
.
180,779 45 Deposites by individuals
Profit and loss and discount received 140,962 IS
Special fund created to provide for losses
163,817 26
304,779 41
537,640 23
$3,917,588 95
E. E.
U k io .n B a n k oy M a r t l a n d ,
Baltimore, November
17, 1834.
R, MICKLE,
1,844,287 50
189,446 yy
179,382 0 0
18,380 41
r —i
OO
I— I
429,998 72
640,175 4U
105,475 10
510,442 yo
$3,917,588 95
Cashier,
340
Bills and notes discounted, not due
Bonds of the State of Tennessee, and ol
the Baltimore and Ohio Railroad Co.
Due by other hanks Union Bank of Maryland stock
Turnpike road stocks
American Insurance stock Real estate, at cost ■
■Cash on hand, viz.
Specie Notes of specie paying banks
Suspended debts, principally originating
before 1 8 2 0
.
•
-
1834.
Statement o f the situation ojthe Union Bank of Maryland at Baltimore on Monday, November 24,
E. E.
U n io n B a n k
or
M a rtia n d ,
.
.
.
1,427,232 81 Capital stock
Due to other banks
Notes in circulation
*
1,040,000 00 Dividends unclaimed, and tax due the
State 207,812 06
57,112 50 Deposites of Treasurer of United States
161,920 00
public officer* •
750 00
by individuals
*
180,779 45
Profit and loss and discount received 140,391 74
Special fund created to provide for losses
131,236 34
271,628 08
537,423 48
g3,884,658 38
Baltimore, November 24, 1834.
359,484 57
73,610 6 6
1,844,287 50
171,295 94
177,057 00
18,380 41
433.095 23
624,003 74
106.095 6 6
510,442 90
*3,884,658 38
R. MICKLE, Cashier.
341
Bills and notes discounted, not due
Bonds of the Stale of Tennessee and of
the Baltimore and Ohio Railroad Com
pany Due by other banks
Union Bank of Maryland stock
Turnpike load stocks
American Insurance Btock
Real estate at cost
Cash on hand, viz.
Specie Notes of sptcie paying banks
Suspended debt* principally originating
before 1820
.
.
.
1S34.
Statement of the situation oj the Union Bank of Maryland at Baltimore on Monday, December 1, 1834.
F.. E.
U m os
IU n k
or M a h th x d ,
1,429,503 73 Capital stock
.
.
.
Due to other banks
Notes in circulation
.
1,040,000 0 0 Dividends unclaimed and tax due the
222,503 18
State .
.
.
.
.
57,112 50 Deposites of Treasurer of United States
_
161,920 00
public officers .
.
_
750 00
_
180,779 45
by individuals
Profit and loss and discount received Special fund created to provide for losses
137,977 23
121,667 12
259,644 35
537,423 48
13 ,889,636 69
$uItimore, December
1, 1834.
m
360,535 99
53,227 59
.
_
QO
1,844,287 30
188,571 1 2
167,017 0 0
9,285 16
413,763
628,203
128,066
510,442
58
26
17
90
$3,889,636 69
R. MICKLE,
Cashier,
342
Bills and notes discounted not due
Ronds of tlie Stale of Tennessee, and of
the Baltimore and Ohio Railroad Com
pany .
.
Due by other banks
Union Bank of Maryland stocks
Tui m ike road stocks
*
American Insurance stock •
Real estate at cost
Cash on hand, vizSpecie .
.
.
.
Notes of specie paying banks Suspended debts principally originating
before 1820
.
.
,
I— i
Stalcment of the Bank of the Metropolis on the 16th June,
Bills and notes discounted
.
.
Discounted on stocks, &c.
Real estate .
.
.
.
Specie
.
.
.
.
Notes of other banks .
.
.
Checks on do
•
Dne from do
Expense account and costs of suit
*
-
.
.
.
.
-
736,784
205,776
25,113
225,229
24,313
210,371
96,752
5,237
SI ,529,579
12
11
83
99
65
91
46
40
47
1834
Capital paid in
.
.
.
Notes in circulation .
.
.
Treasurer of the United States .
.
Due to other banks .
.
.
Public officers
.
.
.
Individuals .
.
.
.
Discount account
.
.
.
.
.
.
.
.
.
.
500,000
111,837
517,212
45,558
155,580
177,734
21,655
00
75
67
28
78
91
08
$1,529,579 47
GEO. THOMAS, Cashier.
Statement of the Bank of the Metropolis on the 23 d June,
Bills and notes discounted
Discounted on stocks, &c.
.
.
Real estate .
.
.
.
Specie
.
.
.
.
Notes of other banks .
.
.
Checks on do
•
Due from do
Expense account and costs of suit
-
.
.
.
.
-
747,237 58
205,776 11
25,153 23
185,759 65
20,869 97
210,313 14
178,357 10
5,346 21
$1,578,813 00
CO
Ok
CO
1834.
Capital paid in
•
Treasurer of the United States Notes in circulation .
.
Due to other banks .
.
Public officers
.
.
Individuals .
.
.
Discount account
.
.
.
.
.
.
•
.
.
.
.
.
*
-
500,000 00
643,897 45
110,217 75
39,565 49
146,948 6 8
115,852 75
22,331 48
$1,578,813 00
GEO. THOMAS,
n
00
Cashier.
J
Statement of the. Bank of Ihc Metropolis on June 30, 1834.
Bills and notes discounted
•
Discounted on stocks, &c.
*
Real estate •
Notes of other banks >Check 9 on do
-.
Due from do
•
“S pecie
.
.
.
.
^Expense account and costs of suit .
.
y .................... ....
.
•
-
.
.
(r *
Capital paid in
Treasurer of the United States
Notes in circulation .
.
Due to banks
.
.
Public officers
.
.
Individuals *
241,992 13 Discount account
-
752,874 29
. * 205.776 11
• _ 25,153 23
20,035 00
.
314.056 32
.
187.965 35
-
“ V "*
5,400 15
$1,753,252 58
'
.
-
.
.
.
•
•
.
•
.
.
.
500.000
784,224
131,069
53,748
170,837
90,600
22.773
•
•
•
00
oo
t—i
15
00
28
63
42
10
$1,753,252 58
,
Statement of the Bank o f the Metropolis on July 8,
.
Bills and notes discounted
.
.
.
756,329 92 Capital paid in
Discounted on stocks, &c.
.
205,776 11 Notes in circulation .
Real estate .
.
.
.
.
--------25,153 23 Discount account
184,393 8 8 Treasurer United States
Specie
.
.
Notes of other banks .
.
.
.
15,338 00 Public officers :c
.
308.052 76 Other banks \ Checks on do
•
.
■.
Due from do
.
. . .
*171,396 00 Individuals *
2,890 81
, Expense account and costs of suit O'
••
£1,669,33a 71
# •' W ) oo »f». ■? ?<v
11
GEO. THOMAS, Cashier.
CO
>(**-
1834.
.
•
•
*
.
.
-
.
•
•
-
.
•
•
•
•
•
•
GEO. THOM AS,
500,000
185,554
4,211
679,180
169,529
37,142
93,712
00
00
89
62
10
91
19
# i , 66a .330
71
Cashier.
Statement o f the Bank of the Metropolis on July
Bills arid notes discounted
.
.
.
Discounted on stock, &c.
.
.
.
Real estate .
.
.
.
.
Spccie
.
.
.
.
.
Notes of other banks .
.
.
.
Checks on do
' Due from do
•
Expense account and costs of suit .
.
.
-
753,267 31
205,776 11
25,153 23
123,644 50
23,120 0 0
49,764 41
150,894 62
2,890 81
|1 ,334,51(J 99
15, 1834.
Capital paid in
Notes in circulation .
.
.
.
Treasurer United States
.
.
.
Do
special deposite Due to other banks .
.
.
.
individuals
.
.
.
.
public officers .
.
.
.
Discount account
.
.
.
.
•
500,000
171,413
340,343
17,187
50,239
96,525
150,526
8,274
SI ,334,510
00
95
55
50
88
77
23
11
99
GEO. THOMAS, Ctuhier.
345
Statement of the Bank of the Metropolis on July 22,
Bills and notes discounted
.
.
Discounted on stocks, &c.
.
.
Real estate .
.
.
.
Specie
.
.
.
.
Due from other banks .
.
.
Notes and checks of other banks .
.
Expense account and costs of suit .
.
.
.
.
.
.
.
.
736,550
205,776
25,153
142,982
238,110
90,387
2,890
*1,441,850
33
11
23
28
24
00
81
00
1834.
Capital paid in
.
.
Notes in circulation .
.
Treasurer United State9
.
Due to other banks . ' • public officers .
.
individuals
.
.
Discount account
.
.
.
.
.
.
.
.
.
.
-
.
.
.
.
500,000
172,498
340,558
54,031
248,577
117,476
8,706
.#1,441,850
GEO. THOM AS,
Cashier.
00
95
OS
93
56
89
59
00
OO
—J
1
Statement of the Bank of the Metropolis on July 2 9 ,
Bills and notes discounted
Discounted on stocks, &c.
Beal estate .
,
Notes and checks on other banks
Specie
Due from other banks Expense account and costs of suit
.
•
.
.
.
.
.
.
.
.
.
.
,
.
.
.
.
757,103 82
187,199 12
25,153 23
47,406 00
141,116 97
216,039 35
2,797 93
J1 ,376,816 42
1S34.
Capital paid in
Notes in circulation Treasurer of United States
.
Due to other banks .
.
Public officers
.
,
Individuals .
.
,
Discount account
. ' .
(— i
oo
.
- '
.
.
.
.
•
.
»
«
.
-
500,000
171,188
291,157
45,445
256,493
103,073
9,457
$1,376,816
00
95
24
71
04
64
84
42
GEO. THOMAS, Cashier.
346
Statement o f the Bank of the Metropolis on August 5, 1S34.
Bills and notes discounted
.
.
Discounted on stock .
.
.
Beal estate .
.
.
.
Specie
.
.
.
.
Notes of other banks .
.
.
Checks on
do
.
.
Due from
do
..
.
Expense account and costs of suit
.
.
.
.
.
.
.
.
.
741,626
197,199
25,153
160,147
40,220
8,529
137,524
2,862
S I,313,262
95
12
23
14
00
52
69
18
83
Capital paid in
Notes in circulation .
.
Treasurer of the United States .
do
special deposites
Due to other banks Public officers
.
.
Individuals Discount account
.
•
.
.
.
.
«
•
.
•
>
.
•
•
GEO. THOMAS,
500,000
157,508
200,519
3,437
42,910
298,069
100,728
10,088
81,313,262
Cashier.
00
95
89
50
12
38
76
23
83
Statement of the Bank o f the Metropolis on August 12,
----' '
Bills and notes discounted
.
Discounted oil stock .
.
Real estate .
.
.
Specie
. . .
.
Notes of other banks .
.
Checks on
do
Due from
do
.
.
Expense account and costs of suit
.
.
.
.
.
.
.
.
.
.
-
.
.
-
734,103
197,199
25,153
165,181
20,119
6,506
235,423
24
12
23
19
00
30
66
2 , 8 6 8 18
$1,386,553 92
-
1834.
Capital paid in
.
.
Notes in circulation .
.
Treasurer of the United States .
Do
special deposite
Due to other banks .
.
Public officers
.
.
Individuals Discount account
.
.
•
.
.
.
.
.
.
.
.
-
.
.
.
- •
.
-
...
500,000 00
156,730 00
333,873 02
3,437 50
48,564 87
234,791 30
98,705 19
10,452 04
$1,386,553 92
JOHN P. VAN NESS, President
347
Statement of the Bank of the IMetropolis on August
Bills and notes discounted
.
.
Discounted on stock .
.
.
Real estate .
.
.
.
Specie
.
.
.
.
Notes of other banks .
.
.
Checks on
do
*
Due from
do
•
•
Expense account and costs of suit
-
.
.
.
.
.
-
705,491
187,199
25,153
168,465
10,186
7,581
244,761
70
12
23
67
00
57
80
2 , 8 6 8 18
SI ,361,707 27
19, 1834.
Capital paid in
.
.
.
Notes in circulation .
.
.
.
Treasurer of the United States .
.
.
Do
special deposite
*
Due to other banks .
.
.
.
Public officers
.
.
.
.
Individuals
.
.
.
.
Discount account
.
.
.
.
-
GEO. THOMAS,
500,000
140,280
311,625
6,875
55,539
237,649
98,382
11,354
$1,361,707
00
00
64
00
78
63
53
69
27
1-1
00
Cashier.
t-J
Statement of the Bank of the Metropolis on the 25th August, 1834.
1— 1
00
Bills and notes discounted
.
Discounted on stocks, &c.
.
Heal estate .
.
.
Notes of and checks on other banks
Specie
.
Due from other banks .
.
Expense account and costs of suit -
.
.
.
.
.
.
.
-
.
.
.
.
.
.
•
_
689,023
197,199
25,585
2 2 ,1 0 1
165,673
197,810
2,885
$1,300,279
77
12
92
60
44
24
08
17
Capital paid in
.
.
.
Notes in circulation .
.
.
Treasurer of the United States .
Due to other banks .
.
.
Public officers
.
.
.
Individuals .
.
.
.
Discount account
.
.
.
.
.
.
.
.
a
500,000 00
147,165 00
255,499 12
33,042 99
171,968 54
180,333 69
12,269 83
$1,300,279 17
—I
1
GEO. THOMAS, Cashier.
348
Statement of the Bank of the Metropolis on the id September, 1834.
«
Bills and notes discounted
.
.
.
Discounted on stocks, &c.
.
.
Heal estate .
.
.
.
.
Specie
.
.
.
.
.
Notes of and checks on other banks
Due from other banks .
.
.
.
Expense account and costs of suit .
.
.
■-
684,487
197,199
25,585
161,834
22,427
329,134
2,892
1,423,561
57
12
92
53
33
19
95
61
Capital paid in
.
.
Notes in circulation .
.
Treasurer of the United States
Due to banks
Public officers
.
Individuals .
Discount account
.
.
.
.
.
.
.
.
.
.
.
.
%
v
.
.
.
-
GEO. THOMAS,
500,000
144.645
362,947
42,431
176,984
183,803
12,749
$1,423,561
Cashier.
00
00'
61
38
20
95
47
61
Statement of the Bank of the Metropolis, 9th September, 1834.
Bills and notes discounted
.
.
.
Discounted on stocks, &c.
.
.
.
Real estate .
.
.
.
.
Specie
.
.
.
.
.
Bills of and checks on other banks
.
Due from other banks .
.
.
.
Expense account and costs of suit
.
.
.
699,428
197,199
25,585
157,531
22,301
291,578
2,892
51
12
92
40
57
49
95
Capital paid in
.
.
Notes in circulation .
.
Treasurer of the United States .
Due to other banks .
.
Individuals .
.
.
Public officers
.
.
Discount account
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
500,000
158,200
258,832
39,139
182,308
244,640
13,396
$1,396,517 96
00
00
83
96
00
28
89
$1,396,517 96
GEO. THOMAS, Cashier.
349
Statement of the Bank of the Metropolis, 16/A September, 1834.
Bills and notes discounted
Discounted on stock, 8cc.
Heal estate Notes of and checks on other banks
Specie
.
.
.
Due from other banks Expense account and costs of suit
_
_ *
_
m
_
-
.
m
m
m
m
-
732,160
197,199
25,585
19,921
155,432
242,791
2,930
26
12
92
66
40
51
94
$ 1 , 3 7 6 , 0 2 1 81
Capital paid in
Notes in circulation .
Treasurer United States
Public officers
Individuals
.
Due to other banks Discount account -
.
.
.
-
■
.
.
.
-
-
.
.
.
~
:
500,000
168,510
253,229
199,559
167,794
72,263
14,663
00
00
96
27
86
83
89
1,S76,021 81
GEO. THOMAS, Cashier.
*
00
I__I
Statement o f the Bank of the Metropolis, September 23,
Bills and notes discounted
.
Discounted on stocks, &c.
.
Specie
.
.
.
Real estate .
.
.
Notes of and checks on other banks
Due from other banks .
.
Expense account and costs of suit .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
733,753
197,199
152,820
25,585
22,080
223,872
2,938
$1,358,249
54
12
61
92
08
14
44
85
i—i
1834.
Capital paid in
.
.
Treasurer of the United States .
Notes in circulation .
.
Due to other banks .
.
Public officers
.
.
Individuals .
.
.
Discount account
.
.
go
.
.
.
.
.
.
.
500,000 00 i__i
238,310 37
173,999 00
87,410 8 8
156,336 27
187,103 33
15,090 00
$1,358,249 85
.
.
.
.
.
.
.
GEO. THOMAS, Cathier.
350
Statement o f the Bank of the Metropolis, on September 30, 1834
Bills and notes discounted
.
.
.
Discounted on stocks, &c.
•
Specie
.
.
.
.
.
Real estate .
.
.
.
.
Notes of and checks on other banks
Due from other banks .
.
.
.
Expense account and costs of suit .
.
.
•
-
742,135
197,199
151,108
25,585
21,423
. 384,702
2,956
$1 ,525,111
43
12
29
92
13
69
54
12
Capital paid in
•
•
Notes in circulation .
.
Treasurer of the United States .
Public officers
.
.
Individuals .
.
.
Due to other banks .
.
Discount account
.
.
.
.
.
.
.
.
-
.
.
.
.
.
.
-
GEO. THOMAS,
500,000 00
197,204 00
435,239 21
99,779 00
218,923 77
58 222 83
15,742 31
$1,525,111 12
Cashier.
Statement of the Bank of the Metropolis on October 7,
Bills and notes discounted
Discounted on stocks, 6cc.
Beal estate .
.
.
Notes of other banks .
.
Checks on do
•
Due from do
.
.
Specie
.
.
.
Expense account and C03ts of suit.
.
.
-
.
.
.
.
.
.
.
.
-
.
.
.
.
.
.
.
743,796 00
197,199 12
25,585 92
8,292 00
65,417 51
474,365 16
145,469 93
3,152 29
S I,663,277 93
1834.
Capital paid in
•
Notes in circulation .
.
.
.
Treasurer United States
.
.
.
Do
special deposite Public officers
.
.
.
.
Individuals .
.
.
.
.
Due to other banks .
.
.
.
Discount account
.
.
.
.
-
500,000
194,674
577,786
3,437
162,577
136,339
72,215
16,248
81,663,277
00
00
71
50
02
04
11
55
93
GEO. THOMAS, Cashier.
Bills and notes discounted
Discounted on stocks, &c.
Specie
.
.
.
Notes of other banks .
.
Checks on do
Due from do
.
.
Real estate do
.
.
Expense account and costs of suit
.
.
*
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
749,339 46
197,199 12
142,316 42
15,062 83
10,130 27
460,616 77
25,585 83
3,244 54
$1,603,495 24
10
351
Statement of the Bank o f the Metropolis on October
, 1834.
Treasurer of the United States .
Do special deposite
Public officers
.
.
Individuals .
.
Due to other banks .
.
Notes in circulation .
.
Biscount account
.
.
.
.
.
.
.
-
.
.
.
.
.
.
*
-
500,000
539,842
3,437
155,049
129,680
59,966
198,730
16,789
81,603,495
GEO. THOMAS, Ccuhicr.
00
T4
50
20
49
01
00
30
24
CD
Statement of the Bank of the Metropolis on October 2U,
BilU and notes discounted
Discounted on stock •
Real estate •
Notes of, and checks on, other banks
Specie
Due from other banks .
Expense account and costs of suit .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
758,854
197,199
25,585
49,284
158,128
394,165
3,267
*1,586,485
75
12
83
83
70
52
22
97
Capital paid in
Treasurer United States
Public officers
.
Individuals .
.
Due to other banks .
Notes in circulation .
Discount account
.
1834.
.
.
.
.
.
i— i
oo
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
500,000 00
467,762 47
195,970 41
150,863 19
54,016 ’70
200,136 24
17,736 96
$1,586,485 97
GEO. THOMAS, Cashier.
Bills and notes discounted
.
Discounted on stock
.
.
Specie
.
.
.
Notes of, and checks on, other banks
Due from other banks .
.
Real estate .
.
.
Expense account and costs of suit .
.
.
.
.
.
.
.
.
.
.
;
.
.
■ *
756,284 8 8
197,199 12
154,703 62
50,508 07
373,162 89
25,585 83
3,274 22
$1,560,718 63
4
352
Statement o f the Bank of the Metropolis on October 27,
1834.
—1---------------------------------------------------------------------------------------Capital paid in
.
.
.
.
Notes in circulation .
.
.
.
Treasurer of the United States .
.
.
Public officers
.
.
.
.
Individuals Due to other banks .
.
.
.
Discount account
.
.
.
.
GEO. TH OM A S,
500,000
189,831
457,766
176,700
1 6 7 ,6 1 8
50,282
18,519
$1,560,718
Cashier.
00
24
43
56
16
82
42
63
Statement of the Bank of the Metropolis, November 11,
Bills and notes discounted
Discounted on stocks
Real estate Notes of other banks
Checks on do
Due from do
Specie
■^Expense account and costs of suit
836,754
197,199
24,585
38,670
27j743
2.59,684
296,967
3,6«(i
1S34.
•
•
91 Capital paid in
12 Notes in circulation .
.
82 Treasurer ofthe United States ■
00
special deposite
•
.
35 Public officers
45 Individuals •
,
•
97 1 Due to other banks •
45 ; Discount account
#1,686,292 07
500,000
218,812
571,708
3,437
156,172
154.202
60,033
22,524
00
24
64
50
43
62
79
85
$ \ ,686,292 07
Statement of the Bank of the Melropol s, November 1 8 ,
Bills and notes discounted
Discounted on stocks •
Heal estate Notes and checks bf other banks
Specie
.
•
Due from other banks Expense account and costs of suit
824,953 79
197,199 12
25,585 82
43,847 64
293,032 95
2 55 ,9 85 3 0
5,753 51
353
GEO. THOMAS, Cathier.
1831.
Capital paid in
.
Notes in circulation •
Treasurer of the United States
Pubfic officers
•
Due to itlier banks Discount account
Individuals .
-
500,000
224,863
544,406
171,158
64,810
23,647
115,470
00
91
89
24
79
40
90
*1,644,358 13
$1,644,358 13
GEO. THOMAS,
Cashier.
05
,
Statement of the Bank of the Metropolis November 25,
Itilla and notes discounted
.
Discounted on stocks .
.
-Real estate •
.
.
Specie
.
.
.
Notes and checks of other banks
Due from other banks •
*
Expense account and costs of suit
.
.
.
.
.
.
.
'
*
.
.
.
826,811 87
197,199 12
25,585 82
289,632 06
97,104 31
176,045 63
3,753 51
1834.
Capital paid in
.
.
Notes in circulation .
.
Treasurer of the United States .
1 Public officers
.
.
j Individuals .
.
.
I Due to other banks .
.
Discount account
.
.
.
.
.
.
.
.
.
.
.
.
-
500,000
210,993
543,607
183,145
90,366
63,990
24,028
00
91
48
73
39
60
18
$1,616,132 32
$1,616,132 32
GEO. THOMAS, Cashier.
Dills and notes discounted
.
Discounted 011 stocks .
.
Specie
.
.
.
Notes and checks on other banks
Due from other banks .
.
Heal estate .
.
.
Expense account and costs of suit
.
.
.
.
.
.
.
.
.
.
.
-
.
842,235
197,199
286,519
129,157
168,422
25,585
3,753
23
12
15
22
45
82
51
»1,652,902 50
2
354
Statement o f the Bank of the Metropolis, December
, 1831.
Capital paid in
Treasurer of the United States Public officers
.
.
.
Individuals .
.
.
.
Due to other banks .
.
.
Notes in circulation .
.
.
Di.-count account
.
.
.
.
.
.
.
.
.
.
L.
500,000 00
520,312 16
181,173 19
142,483 62
73,521 10
210,188 91
25,223 62
$1,652,902 SO
GEO. THOM AS,
Cashier.
Stale o f the Bank o f Virginia, including Us Branches, November
Notes discounted
~
4,213,428 30
Inland bills do
1,398,198 31
Foreign bills of Exchange
Notes of other banks on hand
.
.
.
Hue from other banks .
.
.
.
Specie—gold and silver
.
.
.
Heal estate, including banking houses
•
.
Six per cent, stock of the State of Virginia to the city of Richmond
Subscription to the James River and Kanawha Company
paid
.
.
.
.
.
61
90
49
46
72
62
00
49
00
17,300,913 20
Capital stock
.
.
'Notes in circulation .
.
.
.
Due to other banks .
.
.
.
Treasurer of the United States, viz.
at Richmond
61,771 21
Norfolk
38,277 10
Petersburg
20,064 76
Fredericksburg
20 98
l)He to State of Virginia
.
.
.
Deposite money, including previous surpluses and
* profits since July 1,
■
•
1
2,740,000 00
2,787,277 51
193,449 41
120,134 OS
244,715 95
1,215,336 58
$7,300,913 20
355
5,611,620
115,829
170,214
559,850
401,301
313,916
1 0 0 ,0 0 0
23,173
5,000
15, 1634.
i—I
CO
I I
Statement ot the condition of the Bank of Augusta, taken from the books on Tuesday morning, September 16, 1834.
44,091
12,789
300
91,368
57,891
354,932
1,370
.
*
66
92
00
98
30
12
00
772,272 75 Capital stock, 6,000 shares, §100 each,
paid in
.
.
.
Notes in circulation
Amount due to other banks Treasurer of the United States
•
Dividends unclaimed
Individual deposites
Surplus fund
.
.
.
•
_
.
.
.
.
_
600,000 0 0
464,703 19
18,216 8 8
15.000 0 0
8,164 0 0
165,007 43
111,108 0 1
565,743 98
3 9,12/ 50
5,055 28
$1,382,199 51
«1,383,199 51
A. PIC&UET, Bookkeeper.
f
«
356
Bills and notes discounted •
•
Amount due bv banks in New York, Sa
vannah, and Charleston Amount due by banks in the interior •
Secretary of War .
.
.
Specie funds in hands of agents for set
tlement .
.
.
.
Notes of specie paying banks •
.
Specie in its vault belonging to the bank
Specie at Columbus, Georgia .
.
Total amount of specie and specie funds
Heal estate, including banking house Expenses .
.
.
.
I— l
CO
I__I
Statement o f the condition of the Bank o f Augusta, taken from the books on Tuesday morning, September 33,1834.
Bills and notes discounted Amount due by banks in New York,
Charleston, and Savannah Amount due by banks in the interior *
Secretary of War Funds in hands of agents for settlement
Note* of specie paying banks
Specie in its vault 354,781 61
Specie in Columbus, Georgia 1,370 00
14
29
00
45
10
_
•
_
-
600,000
473,975
18,216
166,191
7,964
15,000
112,576
00
38
83
95
00
00
47
356,151 61
•
t
597,987 59
£9,127 SO
6,009 40
91,393,924
68
357
Total amount of specie and apecic funds
Real estate, including banking house •
Expenses .
.
57,749
15,529
300
82,124
86,133
750,800 19 Capital stock, 6,0C0 shares, $100 each,
paid in
.
.
.
Notes in circulation
.
Amount dilfe other banks .
Individual deposites
.
.
Dividends unclaimed
.
.
Treasurer of the United States
Surplus profits .
.
.
1,393,924 63
A. PICQUET, Bookkeeper.
I—I
00
j l statement of the condition o f the Bank o f Augusta, taken from the books on Tuesday mornings Sept. 30,
Bills and notes discounted Amount due by banks in New York,
Charleston, and Savannah •
Amount due in the interior Secretary of War
Funds in hands of agents for settlement
Notes of specie paving banks
.
Specie in its vault 353,825 4-4
Total amount of specie fund and specie
Heal estate
Expenses
.
.
.
_
—
_
_
.
-
-
•oo
600,000 0 0
435,281 13
1,059 16
172,280 99
7,944 CO
15,000 00
113,339 29
542,319 93
39,127 50
6,110 55
*1,344,904. 57
#1,344,904 57
A. PIC Q U ET, Bookkeeper.
358
39,577’ 12
4,215 70
300 00
43,693 98
100,707 69
353,825 44
757,346 59 Capital stock, 6,000 shares, 100 each
paid in
•
.
.
Notes in circulation
.
Amount due to other banks
Individual depositors
.
Unclaimed dividends
Treasurer of the United States
Surplus profits .
.
.
1834.
A statement o f the condition o f the Bank o f Augusta, taken from the books on Tuesday morning, Oct. 7, 1834.
Bills and notes discounted .
Amount due by banks in New York,
Charleston, and Savannah
Amount due in the interior Funds in hand of agent* for settlement .
Notes of specie paying banks
Specie in its vault 353,339 ] 5
Tdtal amount of specie funds
Real estate including banking house
Expenses
..
755,619
88
45,633 57
2,982 46
19,332 82
1-10,778 91
353,339 15
—
Capital stock, 6,000 shares, 100 each
Notes in circulation
Amount due ether bsnks Individual deposites
Dividends unclaimed
Treasurer of the United States
Surplus profits -
.
*
.
-
_
■
-
_
—
-
600,000
437,953
1,059
183,979
7,924
15,000
146,908
00
63
16
67
00
OO
38
561,966 91
39,127 50
6,110 55
#1,362,824 84
$1,362,824 84
A. PICQUET, Bookkeeper.
CO
'o
*2
statement of the condition o f the Bank o f Augusta, taken from the books on Tuesday morning, Oct.
Bills and notes discounted Amount due by banks in Nevr York,
Charleston, and Savannah Amount due by banks in the interior Funds in hands of agents for settlement
Notes of specie paying banks
Specie in its vault belonging to the bank
Total amount of specie and specie funds
Ileal estate, including banking house Expenses
.
-
01
77
82
01)
79
51,382,236 45
600,000
446,934
19,940
15,000
7,684
174,910
117,767
00
00
30
00
00
98
17
$1,382,236 45
A. PICQ.UET, Bookkeeper.
360
98,813
.5,145
81,343
45,612
351,674
754,209 01 Capital stock, 6,000 shares, paid in
Notes in circulation
Amount due to other banks .
Treasurer of the United States
Dividends unclaimed
.
Individual deposites
Surplus profits 580,589 39
39,127 50
6,310 55
I— I
CO
l_ !
14, 1834.
*4 sta tem en t o f the condition o f the B a n k o f A u g u sta , taken fr o m the books on T uesday m o rnin g , Oct.
Bills and notes discounted Amount due by banks in New York, 94,989 04
Charleston, and Savannah 2,745 24
^ Amount due by banks in the interior o* Funds in hands of agents for settlement
111,323 25
Notes of specie pay ing banks
59,483 00
Specie in its vault belonging to this bank
350,411 06
350,411 06
Total amount of specie and specie funds
Real estate, including banking house Expenses
*
.
-
-
$1,462,510 40
-
V•
-
.
600,000
501,760
19,542
15,000
7,684
199,600
118,923
00
50
06
00
00
61
23
$1,462,510 40
361
•
797\395 78 Capital stock, 6,000 shares, §100 each,
paid in
Notes in circulation
Amount due to other banks
.
Treasurer of the United States
Unclaimed dividends
.
Individual deposites
Surplus profits .
618,951 59
39,127 50
7,035 53
,
21 1 83 4
A. PICQUET, Bookkeeper.
r-i
09
A statement of the condition of the Bunk of Augusta, taken from the books on Tuesday morning, October 2 8 ,1S34.
840,642 29
Bills and notes discounted Amount due by banks at New Y<
Charleston, and Savannah •
Amount due hy bunks in the interior
Funds in hands of agents
•
Notes of specie paying' banks Total amount of specie and specie funds
Real estate, including banking house •
Erpenses
-
74
73
54
00
08
Capital stock, 6,000 shares, $100 each,
paid in
Notes in circulation
•
Amount due to other banks •
Treasurer of the United States
Unclaimed dividends
Individual deposites
Surplus -
-
-
-
-
-
-
-
-
601,771 09
39,127 50
7,161 78
$1,488,702
66
-
600,000
52B,976
15,713
15,000
7,684
201,225
.120,103
25
62
00
00
31
48
$1,488,702
66
A. PICQUET, B okkeeper.
00
36a
1
96,133
5,686
40,192
134,64!
325,115
“
co
«/? sta tem en t o f the condition o f the B a n k o f Jltig u sta , taken fr o m the books on Tuesday m orning, November 4,
Notes and bills discounted •
Amount due by banks in New York,
Charleston, and Savannah Amount due by banks in the interior Funds in hands of agents for settlement Notes of specie paying banks Specie in its vault belonging to the bank
Total amount of specie and specie funds
Real estate, including banking house Expenses *
-
85
77
91
00
83
$1,533,818 95
.
600,000 0 0
583,780 62
9,004 75
15,000 0 0
7,684 0 0
197,170 94
121,178 64
$1,533,818 95
363
82,866
8,079
108,410
79,741
305,848
902,566 31 Capital stock, 6,000 shares, $100 each,
paid in
Notes in circulation
Amount due other banks Treasurer of the United States
Unclaimed dividends
.
Individual deposites
Surplus profits •
584,947 36
39,127 50
7,177 78
1834
A. PICQUET, Bookkeeper.
00
I__I
A statement of the condition of the Bank of Augusta , taken from the books on Tuesday morning, Nov.
Bills and notes discounted ■
•
Amount due by banks in New York,
Charleston, and Savannah .
Amount due by banks in the interior Funds in hands of agents for settlement
Notes of specie paying banks .
Specie in its vault belonging
to the bank - 299,846 29
Specie at Milledgeviile • 1,000 00
Total amount of specie and specie flinds
Heal estate, including banking house Expenses .
,
.
,
937,201 48
113,865
8,349
52,315
117,666
77
76
67
00
Capital stock
.
.
.
Notes in circulation
Amount due to other banks Treasurer of the United States
Unclaimed dividends
Individual depositors
*
Surplus profits .
.
.
-
-
1 1 ,1S34.
600,000
639,628
5,784
15,000
7,660
185,667
122,809
00
86
28
00
00
76
35
300,846 29
593,043 49
39,127 50
7,177 78
J f, 576,550 25
$1,576,550 25
A. PICQUET, Bookkeeper.
j i statement of the condition o f the Bank of Augusta, taken from the books on Tuesday morning, Nov. 18, 1834 .
Bills and notes discounted Amount due by banks in Charleston, New
York, and Savannah
Amount due by banks in the interior Funds in hands of agents for settlement Notes of specie paying banks Specie in its vault belonging
to the bank - 291,542 48
Specie in Milledgeville, Geo. 1,000 00
Columbus
- 19,300 00
104,804
15,250
868
155,990
03
04
80
00
Capital stock
Notes in circulation
Amount due to other banks Treasurer of the United States
Unclaimed dividends
Individual depositors
Surplus profits .
.
.
•
-
600,000
650,326
8,565
15,000
31,660
206,975
91,876
00
63
73
00
00
18
75
311,842 48
-
588,755 35
39,127 50
91,604,404 29
365
Total amount of specie and specie funds
Real estate, including banking house •
976,521 44
$1,604,440 29
A. PICQUET, Bookkeeper.
r—I
OO
Statement of the condition of the Bank of Augusta, taken from the books on Tuesday, November 24,
Bills and notes discounted Amount due by banks in New York,
Charleston, and Savannah A mount due by banks in the interior Funds in hands of agents for settlement
Notes of specie paying banks
Speoie in its vault belonging to the bank
Total amount specie and specie funds Real estate, including banking house Expenses
.
.
.
1334.
r_1
oo
1,047,968 32
82,155
5,495
123,836
116,144
280,479
”
13
37
33
00
71
Capital .
.
.
Notes in circulation
Amount due to other banks
Treasurer United States
Unclaimed dividends
Deposites by individuals
Surplus fund
.
.
-
.
.
-
_
_
_
.
-
-
600,000 0 0
790,724 07
7,155 85
15,000 00
21,300 00
166,501 53
94,604 46
608,110 54
39,127 50
79 55
*1,695,285 91
.
81,695,285 91
A. PICQUET, Bookkeeper.
996
-
Statement o f the condition o f the Planters’ llank of the Stale of Georgia, at Savannah.
Stock account, amount paid in Notes in circulation
Discounts received
Reserved profits
•
Unclaimed dividends Treasurer United States
At credit of officers and agentsUnited State
other banks
depositors
-
535,400
308,390
9,483
67,019
22,935
23,193
24,269
115,549
244,723
81,350,865
00
00
60
82
64
80
81
52
74
93
Specie and specie funds at the north
Notes of other banks
.
Real estate
.
.
City and other stocks
.
Notes and bills discounted
.
Expense account .
.
At debit of other banks
.
.
.
.
.
.
.
.
.
..
.
.
.
.
359,612
61,500
24,285
22,447
822,19.3
57
60,769
69
00
20
26
16
82
80
$1,350,865 93
J. MARSHALL, Cashier.
Savannah, June 10, 1834.
367
Statement of the condition of the Planters’ Bank of the State of Georgia, at Savannah.
Stock account, amount paid in Notes in circulation Discounts received Reserved profits
Unclaimed dividends Treasurer United States
At credit of officers and agents U. S.
other banks for collection
depositors
-
Savannah,
June
17, 1834.
535,400
283,952
10,951
67,019
17,815
25,443
22,453
58,517
210,116
$1,231,669
00
00
29
82
04
80
45
93
61
94
Specie and specie funds at the north
Notes of other banks
Real estate
City and other stocks
Notes and bills discounted
•
Expense account At debit of other banks
-
.
.
.
.
.
.
.
.
•
.
312,057 41
67,520 00
24,285 20
22,447 26
784,240 27
57 82
21,061 98
$1,231,669 94
J. M ARSHALL,
00
Cashier.
j— i
Statement of the condition of the Planters’ Bank of the State of Georgia at Savannah.
GO
Stock account, amount paid in Notes in circulation
.
.
.
Discounts received
Reserved profits
.
.
.
Unclaimed dividends .
.
.
Treasurer United States .
At credit of officers and agents United States
other banks .
.
.
depositors .
.
.
Savaknah,
.
.
.
.
.
.
.
.
.
535,400 00
275,060 00
12,911 07
67,019 82
16,014 64
30,208 90
21.386 01
76,732 16
187,195 15
81,221,927 75
Specie and specie funds at the north
Notes of other banks .
.
Real estate .
.
.
City and other stocks .
.
Bills and notes discounted
.
Expense account
.
.
At debit of other banks
.
-
.
.
.
*
.
.
.
.
.
.
.
.
.
318,935 71
36,540 00
24,285 20
22,447 26
774,472 60
77 83
45,169 15
1,221,927 75
June 24, 1834.
J. MARSHALL, Cashier.
Stock account, amount paid in Notes in circulation Discounts received Reserved profits
Unclaimed dividends Treasurer United States
.
.
At credit of officers and agents United States
other banks for collections
depositors
-
S AYAHNAH, July 2, 1834.
.
-
535,400
272,466
15,999
67,019
13,939
22,208
27,313
80,931
170,001
$1,205,280
00
00
73
82
04
90
98
86
87
70
Specie and specie funds at the north
Notes of other banks .
.
Real estate .
.
.
City and other stocks .
.
Bills and notes discounted
.
Expense account
.
.
At debit of other banks
.
.
.
.
.
.
.
-
.
.
.
.
.
-
.
368
Statement of the condition of the Planters’ Bank of the Stale of Georgia at Savannah.
357,629 63
28,800 0 0
24,285 20
22,447 26
769,926 18
877 83
1,314 60
J l ,205,280 70
GEO. W . ANDERSON,
President.
Statement o f the funds and condition of the Planters’ Bank of the State of Georgia at Savannah.
JStock account, amount paid in Notes in circulation - .
D scounts received .
Reserved profits
.^Unclaimed dividends •
■
"“•Treasurer United States
At credit of offieers and agents United States
.
other banks for collections
depositors -
535,400
262,675
17,387
67,019
13,735
21,997
2.3,969
100,525
163,178
gl ,205,888
00
00
52
f(2
84
19
72
15
59
83
Specie and specie funds at the north
Notes of other banks .
.
Heal estate .
City and other stocks Notes and bills discounted
•
Expense account
.
At debit of other banks
-
_
.
_
_
_
•
-
_
338,548
36,750
24,285
22,447
777,863
877
5,116
06
00
20
26
71
83
77
$1,205,888 83
July 8 , 1834.
J.
MARSHALL, Cathur.
Statement of the condition of the Planters' Bank of the Slate o f Georgia at Savannah.
Stock account, amount paid in
Notes in circulation »
Discounts received .
Reserved profits
.
Unclaimed dividends Treasurer United States
At credit of officers and agents United States
_
_
other banks
depositors
-
S a v a x sa ii ,
July 15, iai4,
-
.
_
_
-
535,400 00
267,639 00
18,837 27
67,019 82
13,543 44
21,799 44
22,734 44
101,542 08
180,269 00
jtt ,2?8,784 89
Specie and spccic funds at the north
lical estate Citv and other stocks Notes of other banks .
Notes and hills discounted
Expense account
At debit of other banks
-
.
-
_
.
-
.
.
-
.
_
.
369
Sayahxah,
.
.
.
.
.
-
384,489 63
24,285 20
22,447 26
42,050 00
754,510 98
877 83
123 99
gl ,228,784 89
J . MARSHALL,
Caxh.-e-.
CJO
Statement o f the condition o f the Planters' Bank of the State of Georgia, at Savannah.
Stock account, amount paid in
Notes in circulation Discounts received —
Reserved profits
Unclaimed dividends - . Treasurer United States
Officers and agents United States
At credit of other banks, for collections
depositors
-
S a v a iu i a ii ,
i
$535,400 00
273,205 00
19,782 6 8
67,019 82
10,033 84
21,449 44
23,273 55
117,217 54
146,469 12
$1,213,850 99
Specie and specie funds at the north
Notes of other banks
Real estate City and other stocks
Notes and bills discounted Expense account At debit of other banks officers and agents United States
•
.
_
_
-
$343,810
56,900
24,285
22,447
761,848
902
3,305
351
18
00
20
26
25
83
83
44
$1,213,850 99
370
HENRY ROSEK, Cashier pro tem.
July 22, 1834.
Statement of the condition of the Planters’ Bank of the Stale of Georgia, at Savannah.
Stock account, amount paid in
Notes in circulation Discounts received Reserved profits
Unclaimed dividends —
Treasurer United States
Officers and agents United States
Due to other banks for collections
depositors
S a v a s x a h , July 2 9 , 1834.
$535,400
255,529
21,712
67,019
9,838
26,455
35,181
100,448
148,426
$1 ,2 0 0 ,0 1 1
00
00
92
82
64
46
82
12
03
81
Specie and specie funds at the north
Notes of other banks
Real estate City and other stocks
•
Notes and bills discounted •
Expense account •
Due by other banks — ■
oo
I__I
$363,977
23,218
24,285
22,447
759,835
902
5,345
49
00
20
26
72
83
31
$ 1 , 2 0 0 , 0 1 1 81
HENKY ROSEK, Cashier pro tem.
Statement of the condition o f the Planters’ Ban/c of the State of Georgia, at Savannah :
Stock account,, amount paid in
Notes in circulation Discounts received —
Reserved profits
Unclaimed dividends Treasurer United States
Officers and »gents United States
At credit of other banka
individual depositors
-
—
—
-
-
-
-
-
—
-
-
$535,400
219.053
23,205
67,019
9,838
25,855
17,074
110,595
131,136
81,169,179
00 Specie and specie funds at the north
_
_
_
00 Notes of other banks
33 Real estate
_
_
82 City and other slocks
64 Bills and notes discounted Expense
account
_
_
_
_
_
46
74 At debit of other banks
47
76
22
S avannah, August 6 , 1834.
_
_
_
_
-
5340,950
30,707
24,285
22,447
746,939
1,717
2,131
25
00
20
26
79
83
89
$1,169,179 22
HENRY UOSER, Cashier pro tem.
S71
U-4
Statement of the condition of the Planters' Bank of the Slate of Georgia, at Savannah.
Stock of this bank, amount paid in Notes in circulation Discounts received Reserved profits
_
_
_
_
_
Unclaimed dividends _
Treasurer United States ‘ Officers and agents United Slates —
_
At credit of other banka, for collections
individual depositors
- -
Savan sab ,
_
_
_
-
._
$535,400
237,205
23,865
67,019
9,838
19,355
23,394
72,158
144,287
*1,132,525
00
00
08
82
64
46
86
62
69
17
Specie anti specie funds at the north
Notes of other banks
Real estate City and other stocks . Notes and bills discounted Expense account At debit of olher banks
-
-
_
-
$310,656
29,300
24,285
22,447
737,060
1,717
7,058
23
00
20
26
25
83
40
SI ,132,525 17
—•
1
--- ----------------------------------------------------------------------------------------------------------- ---
August 12, 1834.
-
-
HENRY ROSEB, Cashier pro tem.
-
QJJ
^
Statement of the condition of the Planters' Bank of the Slate of Georgia at Savannah.
Sayassah,
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
535,400
220,593
24,560
67,019
9,774
19,355
21,442
31,466
130,444
$1,067,856
00
00
27
82
64
46
03
69
23
14
.Jugutt 19, 1834.
Specie and specie funds at the north
Notes of other banks
.
Real estate .
.
City and other stocks .
.
Dills and notes discounted
At debit of other banks
Eiper.se account
.
.
*
•
*
*
•
•
*
*
*
•
263,059 27
9,550 00
24,285 20
22,417 26
736,161 31
10,6:35 24
1,717 83
$1,067,856 14
HENRY ROSEB, Cuihier, pro tem.
ZLG
Stock account, amount paid Li Notes in circulation
.
.
Discounts received
.
.
Reserved profits
.
.
Unclaimed dividends .
.
Treasurer United States
Officers and agents United States
At credit of oilier banks for collection
individual depositors
Statement of the condition o f the Planters' Bank q f the State of Georgia at Savannah.
Stock account, amount paid in Notes in circulation
.
.
Discount' received
.
.
Reserved profits
.
.
Unclaimed dividends .
.
Treasurer United States
.
Offiters and agents United Stales
At credit of other banks
.
individual depositors
BavasnA n, .Qugust
26, 1834.
.
.
.
.
-
.
.
.
.
.
.
.
.
•
.
.
-
535,400
219,264
25,075
67,019
9,774
19,2.55
21,074
36,926
126,191
$1,059,980
00
00
01
82
64
46
00
89
08
90
Specie and specie funds at the north
*
Notes of other banks
.
.
.
Real estate .
.
.
.
.
City and other stocks
.
.
.
Bills and notes discounted
.
.
.
Expense account
.
.
.
.
At debit of other hanks
.
.
.
-
243,863
6,850
24,285
22,447
736,055
1,717
24,941
42
00
20
26
91
83
28
$1,059,980 90
H EN RY RO SER , Cashier pro tem.
Statement o f Ihe condition o f the Planters’ Bank, of the State of Georgia at Savannah.
Stock account, amount paid in
Notes in circulation
.
.
Discounts received
.
.
Reserved profits
.
.
Unclaimed dividends .
.
Treasurer of the United States
Officers and agents do
At credit of other banks
individual depositors
Savanxah,
.
.
.
.
.
.
-
.
.
.
.
.
.
.
.
.
-
.
.
535,400 00
226,393 00
25,367 06
67,019 82
9,774 64
16,755 46
33,434 14
42,813 34
115,856 96
81,072,814 42
September 2, 1834.
Specie and specie funds at the north
Notes of other banks .
.
Real estate .
.
.
City and other stocks .
.
Bills and notes discounted
.
F.xpense account
.
.
At debit of other banks
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
250,100
1 0 ,0 0 0
24,285
22,447
737,220
2,517
26,243
63
00
20
26
31
83
19
81,072,814 42
HENRY ROSER, Cashier, pro tem.
373
Statement o f ihe condition o f the Planters’ Bank of the Stale of Georgia at Savannah.
Stock account, amount paid in
Note* in circulation
Discounts received
Reserved profits
•
Unclaimed dividends Treasurer of the'United States
Officers and agents do
At credit of other banks
individual depositors
S a v a n n ah ,
September 9,
.
.
1834,
s
•
535,400
211,906
25,564
67,019
9,774
16,931
30,568
43,493
102,093
$1,042,751
00
00
61
82
64
96
44
29
06
82
Specie and specie funds at the north
Notes of other banks
.
.
Real estate .
.
.
.
City and other stocks Notes and bills discounted
.
.
Expense account
.
.
.
At debit of other banks
,
.
.
.
.
-
2«,326
7,500
24,285
22,447
735,283
2,517
8,392
05
00
20
26
35
83
13
81,042,751 82 i—i
HENRY ROSER,
09
Cashier, pro tem.
I I
Statement of the condition of the Planters' Bank of the State of Georgia at Savannah.
Stock account, amount paid in •
Notes in circulation .
.
Discounts received
.
.
Reserved profits
.
.
Unclaimed dividends .
.
Treasurer Uniled States
.
Officers and agents United States
At ci edit of other banks
.
- depositors .
.
•
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
535,400 00
215,172 00
25,962 IS
67,019 82
9,774 64
13,031 96
34,736 48
39,575 93
101,261 60
$1,041,934 61
•
-
241,186
10,070
24,285
22,447
739,020
2,517
2,407
02
00
20
26
97
83
33
$1,041,934 61
HENRY ROSER, Cashier, pro tem.
374
S iuK JiH , September 16,- 1834.
Specie and specie funds at the north
Notes of other banks .
.
.
Real estate .
.
.
City and other stocks .
.
.
.
Hills and notes discounted
.
.
.
Expense account
.
.
.
.
At debit of other banks
•
i—i
06
Statement o f the condition o f the Planters’ Bank of the State of Georgia at Savannah.
Stock account, amount paid in .
Notes in circulation
.
.
Discounts received
.
.
Reserved profits
.
.
Unc’aimed dividends .
.
Treasurer United States
.
Officers and agents United States .
At credit of other banks
.
depositors .
.
.
.
.
.
.
SivisNA it September 23, 1834.
.
.
.
.
.
.
.
.
.
.
.
.
.
535,400
214,902
27,665
67,019
9,774
13,031
31,405
45,550
103,743
81,048,492
00
00
43
82
64
96
02
78
06
71
Specie and specie funds at the north
Notes of other banks .
.
.
Real estate .
.
.
.
City and other stocks Hills and notes discounted
Expense account
.
.
.
At debit of other banks
-
-
.
.
.
*
•
-
238,460
12,800
24,285
22,447
746,702
2,517
1,279
46
00
20
26
81
83
15
$1,048,492 71
HENRY ROSER,
Caihier, pro tem.
Statement o f the condition o f the P lan ters’ H an k o f the S tale o f G eorg ia, at Savannah.
535,400 00
218,102 0 0
27,887 51
67,019 82
9,774 64
12,965 30
29,673 45
50,890 99
98,385 02
S I,050,098 73
Stock account, amount paid in
Notes in circulation
•
Discounts received
Reserved profits
*
Unclaimed dividends Treasurer United States
Officers and agents United States
At credit of other banks
individual depositors
Savakxau,
September 30, 1834.
Spccie and specie funds at the north
Notes of other banks .
.
Real estate .
.
.
City and other stocks .
.
Notes and bills discounted
.
Expense account
.
.
.
.
.
.
.
-
-
.
.
.
.
.
233,453
14,000
24,285
22,447
752,574
3,337
70
00
20
26
74
83
$1,050,098 73
f
CD
*■»
HENRY ROSER, Cashier, pro tem.
Statement o f tin condition o f the Planters' Bank of the State of Georgia, at Savannah.
Stock account
.
.
Notes in circulation
.
.
Discounts received
.
.
Reierved profits
.
.
Unclaimed dividends .
.
Treasurer United States .
.
Officers and agents United States .
At credit of other banks
.
depositors .
.
Savasnah,
October 7,
1834.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
535,400 00
214,922 00
28,216 6 6
67,019 82
9,774 64
10,665 30
27,796 35
45,052 62
82,093 48
$1,020,940 87
Specie and specie funds at the north
Notes of other banks .
.
Real estate City and other stocks .
.
.
.
Bills and notes discounted
.
.
.
Expense account
.
.
.
.
At debit of other banks
.
.
.
-
230,642
7,405
24,285
22,447
729,676
3,337
3,146
49
00
20
26
99
83
10
$1,020,940 87
HENRY ROSER,
Cashier, pro tem.
08
Statement of the condition of the Planters' Bank of the Stale of Georgia, at Savannah.
Stock account, amount paid in Notes in circulation Discounts received - '
Reserved profits
Unclaimed dividends
"Treasurer United Spates
.
Officers and agents United States
At credit of other banks
•
individual depositors
.
.
.
.
.
-
.
.
.
.
.
.
_
.
535,400 00
220,602 0 0
28,796 23
67,019 82
9,774 64
10,615 30
25,370 76
47,124 30
138,472 08
$1,083,175 13
Savaxwaii, October 14, 1834.
Specie and specie funds at the north
Notes of other banks
Heal estate
.
City and other stocks
Bills and notes discounted
Expense account At debit of other bank*
»
.
-
■
*
-
CD
257,765
12,500
24,285
22,447
759,667
3,337
3,171
91
00
20
26
46
83
47
$1,083,175 13
IIENKY ROSER, Cashier, pro tem.
376
Statement o f th e condition of the Planters' Bank of the Stale of Georgia, at Savannah.
Stock account, amount paid in Notes in circulation Discounts received .
.
Reserved profits
Unclaimed dividends "Treasurer United States
Officers and agents United States
A t credit of other banks
"
individual depositors
S iv isK iB , October 21,
1834.
.
.
.
- -
•
*
-
535,400
208,002
29,128
67,019
9,774
10,619
27,643
70,787
132,461
$1,090,839
00
33
82
64
25
83
63
05
55
00
Specie and specie funds at the north
Notes of other banks
Real estate
City and other stocks
.
Bills and notes discounted
.
Expense account
.
.
At debit of other banks
.
.
.
.
.
.
.
.
.
.
.
• .
257,935
12,400
24,285
22,447
769,929
3,366
475
07
00
20
26
85
63
54
$1,090,839 55
J. M A R SH A LL, Cashier.
Statement o f the condition of the Planters’ Bank of the Stale of Georgia, at Savannah.
Stock account, amount paid in Notes in circulation Discounts received •
Reserved profits
Unclaimed dividends Treasurer United States
Officers and agents United States
At credit of other banks
individual depositor*
-
535,400 00
203,852 00
29,951 65
67,019 82
9,728 84
13,919 25
24,893 62
57,072 84
132,094 32
$1,073 932 34
Specie and specie funds at the north
•
Notes of other banks
•
Real estate
•
City and other stocks
Hills and notes discounted
•
Expense account •
At debit of other banks
.
.
•
.
•
_
230,167
30,130
24,285
22,447
760,517
3,396
2,987
7S
00
20
26
62
63
85
$1,073,932 34
October 28, 1834.
J.
MARSHALL, Cashier.
377
S avask ah ,
.
-
Statement of the. condition of the Planters’ Bank of the Stale of Georgia, at Savannah .
Stock account, amount paid in Notes in circulation Discounts received Reserved fund
Unclaimed dividends
Treasurer United States
Officers and agents United States
At credit of other banks
individual depositors
S a v a n itah,
November
4, 1834.
_
.
•
-
-
_
.
_
_
•
-
535,400
30,198
66,183
9,728
22 894
18,266
6 6 002
142.502
*1,103,278
2 1 2 ,1 0 2
00
26
01
84
25
99
17
49
01
00
Specie and specie funds at the north
.
Notes of oilier banks
Real estate
.
City and other stocks
liills and notes discounted
.
Expense account .
At debit of other banks
-
-
_
.
_
_
_
-
-
.
-
_
.
243,441
22,700
24,285
22,447
758,555
4.196
27,652
15
00
20
26
73
63
04
$1,103,278 01
J. MARSHALL,
Cashier,
Statement oj the condition of the Planters' Bank o f the Slate o f Georgia, at Savannah.
0
Stock account, amount paid in .
Notes in circulation .
.
Discounts received .
Reserved profits
.
Unclaimed dividends .
Treasurer United States
■
Officers and ag'ents United States
At credit of other banks
.
individual depositors
•
-
•
-
.
_
_
.
-
.
.
•
535,400
216.968
31,107
66,183
9,722
19,894
16,890
83,532
152,715
$1,137,414
00
00
73
Ul
44
25
70
57
99
69
1 Specie and specie funds at the north
Notes of other banks
Real estate
City and other stocks
Bills and notes discounted
Expense account
At debit of other banks
•
•
_
.
•
.
296,113
18,700
24,285
22,447
749,547
4,214
22,106
06
00
20
26
87
63
67
$1,137,414 69
November 12, 1834.
J. MARSHALL, Cashier.
37S
Savannah,
*
-
00
Statement of the condition of the Planters’ Bank of the Stale of Georgia, at Savannah.
Stock account, amount paid in .
Notes in circulation .
Discounts received Reserved profits
Unclaimed dividends Treasurer United States
Officers and agents United Slates
At credit of other banks
individual depositors
S a t a k n a b , November
18, 1834.
535,400
257,652
32,633
66,183
8,762
69,194
19,487
111.972
154,089
$1,255,374
00
00
71
01
44
25
31
55
28
55
384,058
8,400
24,285
22,447
745,808
4,218
66,156
Specie and specie funds at the north
Notes of other banks
Real estate
City and other stocks
Bills and notes discounted
Expense account At debit of other banks
.
72
00
20
26
97
13
27
#1,255,374 55
J, MARSHALL,
Cashier.
Statement o f the condition o f the Planters’ Bank of the State of Georgia, at Savannah.
535,400
317,469
35,397
66,183
8,762
73,394
14,594
76,078
152,325
00
00
88
01
44
25
62
06
11
$1,279,593 37
S avaww ah , N o t t m b t r
Specie and specie funds at the north
Notes of other banks
•
.
Real estate .
.
.
.
City and other stocks .
.
.
Dills and notes discounted
Expense account
*
At debit of other banks
.
•
’ .
379,210
16,200
24,285
22,447
760,148
4,407
72,905
62
00
20
26
95
34
00
S I ,279,593 37
6 AS
Stock account, amount paid in
Notes in circulation
Discounts received
Reserved profits
Unclaimed dividends
*
Treasurer United States
Officers and agents United States
A t credit of other banks for collection
individual depositors
25, 1834.
J. MARSHALL, C a th ie r .
I— I
00
__ 1
I
Db.
S tate o f the B ran ch o f the B a n k o f the S tale o f A labam a at M obile , M onday , Ju n e 9, 1834.
Cn.
1-1
CD
Casli in specie
Notes of other banks
.
-
.
Bills discounted
.
.
.
protested
.
.
.
of exchange on New York
Boston New Orleans
Tuscaloosa
Natchez Amount due from other banks
George S . Gaines, agent
Banking house and lot
Bank furniture
.
.
.
.
.
.
.
.
m
m
.
.
.
.
.
.
.
100,343 75
43,975 00
977,945
71,153
186,562
6,100
1,000
144,318 75
1,929,091 33
43,844 79
44
24
41
00
00
1,242,761 09
269,540 93
1,428 58
29,999 33
860 13
_
-
30,859
278
239
61
State bonds
.
.
Notes in circulation
•
Amount due to other banks .
Treasurer of the United States
Public officers
.
.
Building committee
Individual depositors
Profit and loss (6th May last)
Discount received Exchange checks sold
drafts purchased Interest on State bonds
Commission account
•
Exchange protested
-
.
.
, -
1,600,000
723,300
575,600
501,639
24,210
2,149
141,249
_
_
.
61,607
22,756
518
4,295
5,055
35
4
00
00
41
82
30
95
78
23
83
79
92
56
81
00
94,274 14
51
00
54
88
$3,662,424 40
380
Protest account
Expense account
Suspended debt
.
-
*3,662,424 40
AND. ARMSTRONG, Cashier.
D a.
Slate of the Branch of the Bank o f the Stale of Alabama at Mobile, Alonday, June 1 6 ,
Cash in specic
Notes of other banks
*
-
.
.
Bills discounted
.
protested
.
of exchange on Boston .
New York
•
New Orleans
other southern cities
.
.
66,153
977,945
175,962
7,100
.
.
•
_
.
■
198,921 50
1,987,059 16
45,818 59
24
44
41
00
1,227,161
226,401
1,428
30,166
845
284
367
61
09
76
58
00
68
00
37
88
$3,718,515 61
State bonds
.
.
.
Notes in circulation
Amount due to other banks Treasurer of the United States
Public officers
.
.
.
Building' committee
Individual depositors
■
Profit and loss (6th Mav, 1834)
Discounts received
Exchange on checks sold
drafts purchased
Interest on State bonds
Commission account
Exchange protested
-
•
.
•
.
■
-
1,600,000
707,535
654,473
464,894
48,848
2,149
142,503
•
_
_
.
_
.
61,607
26,093
1,013
4,295
5,055
40
4
00
00
38
80
56
95
79
23
61
37
92
56
44
00
98,110 13
381
Amount due from other banka
George S. Gaines, agent
Banking house and lot
Hank furniture
•
•
Protest account
•
Expense account
*
Suspended debt
-
142,491 68
56,429 82
Cr.
1834.
$3,718,515 61
AND. ARMSTRONG, C a sh ie r.
I— I
00
U_1
State o f the Branch o f the Bank o f the Stale o f Alabama, at Mobile, Monday, June 2 3 ,
■
Cash in specie
.
Notes of other banks
.
Bills discounted
protested
.
.
.
.
.
•
•
.
.
2,105,023 74
46,009 39
Bills of exchange, Boston
•
New York New Orleans
do
Tuscaloosa
Nashville -
•
.
.
.
.
-
Amount due from other banks
George S. Gaines, agent
•
Banking house and lot
>
Bank furniture
.
.
.
.
.
Protest account
Suspended debt
.
.
.
.
.
.
192,457 50
101,676 39
f6,153
977,945
149,573
12,000
6,100
1,000
2,151,033 13
24
44
41
00
00
00
.
.
30,166 00
845 68
*
294,133 89
1,212,772 21
159,645 71
1,428 58
State bonds
.
.
Notes in circulation
•
Amount due to other banks Treasurer of the United States
Public officers
.
Building committee
•
Individual depositors
•
Profit and loss on 6th May Discount received Exchange checks Exchange on drafts
Interest and State bonds
Commission account
•
Exchange protested
Expense account
31,011 68
284 00
61 88
$3,850,371 08
■
1 •
1 8 34 .
Ch.
r "!
.
-
GO
_
.
.
.
61,607
33,266
1,951
4,475
13,958
49
4
'-
-
1,700,000
687,050
686,650
489,020
31,953
2,149
137,461
00
00
93
96
49
95
07
23
39
96
92
34
89
00
115,313 73
770 95
.
#3,850,371 08
AND. ARMSTRONG, Cathier.
386
D k.
State o f the Branch o f the Bank o f the State o f Jllabama, at Mobile, Monday , June 3 0 ,
Cash in specie
Notes of other banks
-
192,458 78
130,458 40
Bills discounted
protested
-
2,184,899 57
41,358 09
•
-
322,887 18
2,226,257 66
Bills of exchange on Boston New Orleans
New York
other southern cities
Protest account
Suspended debt
•
•
.
.
.
.
.
*
24
19
44
73
.
30,166 00
865 27
.
•
1,238,083 60
126,426 60
1,428 58
31,031 27
290 00
61 88
S3,946,466 77
Special deposite, No. 2
Protested exchange
•
.
.
.
.
•
•
•
.
.
•
•
.
.
.
720
61,607
37,458
2,476
5,378
13,958
52
.
•
C r.
1,700,000
675,085
769,060
505,020
33,042
2,149
139,601
00
00
60
96
64
95
54
95
23
75
33
45
34
03
121,652 08
850 00
4 00
383
Amount due from other banks
George S. Gaines, agent
•
Banking house and lot
•
Bank furniture
•
-
56,153
144,436
977,945
59,548
State bonds
.
.
.
J Notes in circulation
Amount due to other banks Treasurer of the United States
Public officers
.
.
.
Building committee
.
Individual depositors
Expense account .
Profit and loss, 6th May
Discount received .
.
.
Exchange on checks
•
on drafts
.
Interest on State bonds
•
Commission account
.
1834.
$3,946,466 77
AND. ARMSTRONG, C a s h itr .
I—I
00
State o f the Branch o f the Bank o f the State o f Alabama at Mobile, July
Ck.
S I , 1834.
_____________________
Cash in specie
.
notes of other banks
-
Bills discounted
protested
•
-
2,314,008 45
45,231 43
.
30,239
977,945
88,366
62,043
-
.
.
of exchange on Boston .
New York
New Orleans
other places
-
.
_
.
_
_
-
236,212 95
2,359,239 88
_
_
m
_
-
89
44
75
75
1,158,595
224,998
1,428
31,262
61
276
1,315
83
78
58
06
88
00
05
$4,013,391 01
State bonds
.
Notes in circulation
.
Amount due to other banks
Special deposite
Treasurer of the United States
Public officers
Building committee
Individual depositors
Exchange protested
Profit and loss
Discount
Exchange
Interest account Commission account
.
-
_
_
_
495,790 85
30,677 44
_
•
-
“
.
.
61,607
45,991
10,079
20,250
58
1,800,000
665,935
787,514
850
00
00
86
00
526,468
2,137
92,493
4
29
45
71
00
23
82
38
59
68
137,987 70
-----$4,013,391 01
AND. ARMSTRONG, C a ih itr .
oo
384
Amount due from other banks
Geo. S. Gaines, agent
Real and personal estate
Suspended debt Protest account
»
.
Expense account .
-
192,838 95
43,374 00
« ""l
Stale q f the Branch o f the Bank o f the Stale of Jllabama, Mobile, July 28,
Cash in specie
Notes of other banks
•
•
193,645 7 0
43,350 00
236,995 70
<o
Bill* discounted
protested
-
*
-
•
-
2,344,278 31
43,219 97
2,387 #498 23
•
Exchange on New York and Boston
Exchange on New Orleans and other
southern cities -
Amount due from other banks
George S. Gaines, agent
Banking house and lot
Hank furniture
Protest account
Expense account
Suspended debt
■
*
-
■
*
-»
-
-
•
•
•
1,008,185 33
136,970 10
30,335 66
926 40
•
•
-
1,145,155 43
309,418 82
1 ,428 58
31,262
276
1,315
61
06
00
05
88
$4,113,411 80
State bonds
*
Notes in circulation
Amount due to other banks
Treasurer of the United States
Public officers
Building committee
•
Individual depositors
Profit and loss, May 6, 1834
Discounts received
Exchange on checks
drafts
Interest on State bonds
Commission account
Interest account
Special deposite No. 2
Exchange protested
-
.
A
•
.
.
.
.
.
.
1834.
495,790 85
26,042 20
61,607 23
48,039 49
4, 1S2 35
6,545 04
19,861 12
64 81
650 66
- --------- -
Cit.
1,800,000 00
659,080 00
869,499 31
531,833 05
1,498 69
119,766 05
140,900 70
850 00
4 00
84,113,411 80
AND. ARMSTRONG, C a sh ier.
ess
Da.
Da.
State rtf the Branch nf the Bank of the State of Alabama at Mobile, Monday, August 4, 1834.
Cash in specie
•
Notes of other banks
•
.
193,071 98
19,945 55
Bills discounted
Bills protested
.
•
2,349,777 11
34,490 73
•
213,017 53
Amount due from other banks
CJeorpe S. Gaines, agent
Banking house and lot
Bank furniture
*
•.
.
.
134,551 52
870,180 48
282,659 28
1,428 58
30,335 66
1,135 56
31,471
264
2,430
61
<0
#3,785,781
22
00
77
88
CO
.
.
735,628 96
Exchange protested
*
00
1,800,000
651,815
567,315
1,952
495,584
22,573
1,444
102,191
61,607
49.861
4,182
6,672
19.861
65
650
00
00
29
00
17
66
94
46
23
25
82
67
12
31
66
142,901 06
4 00
#3,785,781 58
AND, ARMSTONG, C a i h in ,
386
Protest account
Expense account
Suspended debt
CO
2,384,267
Bills of exchange on New York and east
cm ci'ies
•
Bills of exchange 011 New Orleans am
southern cities
.
State bonds
,
Notes in circulation
Amount due to other banks Special deposites ■
>
Treasurer of the United States
Public officers
.
Building committee
.
Individual deposites
.
Profit and loss
.
Discounts received
<
Exchange on checks
•.
Exchange on drafts
Interest 011 State bonds
,
Commission account
.
Interest account
•,
.
Cr.
D h.
State o f the Branch ofthe Bank of the State of Alabama at Mobile, Monday, August
£ ^ h in specie
Notes of other banks
-
193,067 34
26,685 00
Bills discounted
Bills protested
•
-
2.345,747 43
46,907 6i
*
-
Bills of exchange on northern cities
southern cit'es
Amount due from other banks
George S. Gaines, agent
Banking house and lot
•
Bank furniture
•
*
-
•
•
2,392,655 08
220,802 95
136,251 50
357,054 45
461,739 68
1,428 58
30,335 66
1,135 56
31,471
270
2,538
61
22
00
68
88
#3,463,971 81
1,800,000
644,060
316,164
430,184
42,539
1,444
86,929
850
61,607
51,382
4,263
6,962
19,861
71
650
00
00
85
17
98
94
14
00
23
56
20
67
12
29
66
1-14,798 73
88 ?
Protest account
Expense account
Suspended debt
219,752 24
State bonds
•
Notes in circulation
Amount due to other banks
Treasurer of United States
Public officers
*
Building committee
Individual depositors
Spccial deposite, No. 2
Profit and loss, May 6
Discounts received
Exchange on checks
drafts
Interest on State bonds
Commission account
Interest account
-
C r.
11, 1834.
13,466,971 81
AND. ARMSTRONG, C a sh ie r.
f—
1
L_J
D r.
Slate o f the Branch of the Bank o f the State o f Jilabama at Mobile, Monday, July
Cash in specie
Note* of other banks
„
-
.
Bills discounted
protested
.
.
.
Exchange on Boston
.
.
New York
New Orleans Union Bank
City Bank _
_
Other southern cities
Amount due from other banks
George S. Gaines, agent
Banking house and lot
_
Bank furniture
*
Protest account
Expense
Suspended debt
-
.
■
.
-
.
193,619 19
33,858 97
_
_
44.539
977,945
104,825
31,647
51,560
89
44
09
59
75
-----------_
-
30,166 00
926 40
_
—
.
*
—
226,378 16
2,239,767 30
34,563 34
1.210,518 76
177,903 56
1,428 58
31,092 40
State bonds
.
.
.
Notes in circulation
Amount due to other banks
Special deposite, No.
Treasurer of the United States
Public offices
Building committee
Individual depositors
Profit and loss Discount r ceived
Exchange on checks
.
drafts
Interest on state bonds
Commission account
-
.
•
-
Exchange protested
-
2
-
-
7, 1834.
_
_
—
_
-
_
61,607 23
41,250 68
3,068 84
5,882 44
13,958 34
52 03
-----------
Ctt.
1,700,000 00
657,180 00
775,381 6.i
850 CO.
489,490 as
47,488
2,149 lJ5
123,667 75
125,819
56
4 00
292 00
226 09
61 88
§3,922,032 07
3,922,032 07
AND. ARMSTHONG, C a i h i n \
Dr.
Slate of the Branch o f the Bank of the Stale of Alabama at Mobile, Monday, July
•
192,454 82
49,413 66
Bills discounted
protested
Bills of exchange on New York and
other northern cities
Bills of exchange on southern cities
-
1,012,485 33
162,410 50
Cash in specie
Notes of other banks
-
241,868 48
2,259,738 82
46,136 86
1,174,895 83
214,125 09
1,428 58
Amount due from other banks
George S. Gaines, agent
Banking house and lot and bank furni
ture Protest account
Expense
Suspended debt
Amount due from
City Bank
31,262 06
New Orleans
-
_
31,262
280
61
1,259
8,334
06
00
88
30
28
State bonds
Amount due to other banks
Amount in circulation
•
Special deposite
.
Treasurer of the United States
Public officers
.
Building committee
•»
Individual depositors
.
.
-
l1refit and loss, (May 6)
Discounts received
Exchange on checks
drafts
Interest on State bonds
Commission account
-
.
-
Exchange protested
Interest account
.
-
>
14, 1834.
C r.
1,700,000
854,265
652,490
850
496,29 0
37,508
2,137
105,575
85
93
45
27
61,607
43,858
3,405
5,995
13,958
56
23
25
87
65
34
18
00
69
00
00
641,512 50
128,881 52
4 00
389 47
53,973,393 18
*3,978.393 18
.
'■ ;;
__ iV. viVaiit i . —LitfilHtfctte, 9*1. ■•i.'tVV*----- :..................
AND. ARMSTRONG. C a sh ie r.
1
g
I gfVfi patkj*
V
'
-'
•.
nX'0*?XK) 0!'
D r.
State of the Branch of the Bank of the State o f Alabama at Mobile, Monday, August
18, 1834.
Cr.
r—i
05
Cash in specie
.
.
notes of other banks
Bills discounted
protested
.
.
.
-
.
.
.
.
Bills of exchange on New V'ork
New Orleans
other places
2,348,498 39
46,682 65
.
.
.
.
-
.
.
.
201,302 95
57,602 38
88,149 12
----------.
_
_
-
225,895 50
2,395,181 04
347,054
428,533
1,428
31,637
274
2,538
61
45
74
58
88
00
68
88
S3,432,605 75
State bonds
.
.
Notes in circulation
.
Amount due to other banks .
Special deposites .
.
Individual deposites
Treasurer of the United States
Public officers
.
.
Building committee
Profit and loss, May 6,
Discounts received
Exchange account
Interest account
-
.
•
.
.
1,800,000 00
630,850 00
288,579 69
_
-
850
81,463
425,434
57,891
1,444
00
94
16
40
94
•
-
61,607
52,358
11,614
20,511
i.'3
03
58
78
.
567,084 44
146,091 62
390
Amount due from other banks
Geo. S. Gaines, agent
•
Real and personal property
Protest account
.
.
Expense account
.
.
Suspended debt
.
.
191,570 50
34,325 00
1—1
•
$3,432 605 75
AND. ARMSTRONG, Cathier.
Da.
State o f the Branch o f the Bank o f the State o f Alabama at Mobile, Monday, August 25,
Cash in specie
.
.
notes of other banks
.
.
.
192,022 38
31,722 00
223,744 38
Bills discounted
protested
.
.
.
.
Exchange on the north
south
.
.
-
Amount due from other banks
Geo. S . Gaines, agent
Banking house and lot
Bank furniture
.
.
.
.
Protest account
Expense account
Suspended debt
.
.
.
.
.
.
.
.
.
30,502 32
1,135 56
m
.
-
2,385,448 87
356,254 45
399,793 59
1,428 58
31,637
272
2,610
61
88
00
44
88
»3,401,252 07
Treasurer of the United States
Public officers
.
.
Individual depositors
Special deposite
.
.
•
*
•
.
-
.
.
.
.
61,607
53,646
4,613
7,264
82
26,180
650
_
•
-
Ck.
1,900,000
627,170
153,186
1,444
00
00
15
94
154,046
446,094
46,325
72,135
850
15
05
69
09
00
23
80
56
67
67
56
66
391
•
-
2,339,080 73
46,368 14
.. .... . .
217,302 95
138,951 50
State bonds
.
.
.
Notes in circulation
Amount due to other banks Building committee
•
Profit and loss
.
.
.
Discounts received
*
Exchange on checks
drafts
Commission account
Interest on bonds .
.
.
account
.
.
.
1S34.
J 3 ,401,252 0 7
AND. ARMSTRONG, C o th ie r .
I— I
CTj
I__ I
D r.
Slate o f the Branch o f the Bank o f the State o f Alabama at Mobile, Monday, September
1,
1834.
Cr.
1 1
00
L—J
Cash in specie
.
Notes of other banks
.
.
.
Bifls discounted
.
.
protested
.
.
of exchange on New York
the south
.
.
.
.
.
Protest account
Expense account
Suspended debt
.
.
.
.
.
.
•
207.302 95
126,951 50
30,502 32
1,135 56
212,552 74
2,336,254 34
39,860 67
334,254 45
468,093 93
1,428 58
31,637
280
2,757
61
88
00
44
88
#3,427,181 91
State bonds
.
.
.
Notes in circulation
Amount due to other banks Treasurer of the United States
Public officers
Building committee
.
Individual depositors
Special deposite
.
.
.
Profit and loss
•
Discounts received Exchange on checks
Exchange on drafts
*
Commission account
Interest on bonds •
•
Interest account .
.
.
1,900,000
627,685
177,452
440,494
38,749
1,444
85 275
850
*
-
61,607
54,784
4,628
7,264
114
26,180
650
23
92
56
67
25
56
66
155,230 85
$3,427,181 91
AND. ARMSTRONG, C a sh ie r.
CJ
00
00
35
05
38
94
34
00
392
Amount due from other banks
George S. Gaines, agent
Banking house and lot
Bank furniture
.
.
.
.
.
188,662 74
23,890 00
^
to
Db.
O
S ta te o f the B ran ch o f the B a n k o f the S ta te o f A la b a m a a t M obile, M on d ay, Septem ber 8 ,
Cash in specie
.
Notes of other banks
.
Bills discounted
protested
.
.
.
.
-
189,219 96
28,402 38
2,332,866 98
38,404 87
of exchange
.
.
Amount due from other banks
George S. Gaines, agent
Banking house and lot
•
Bank furniture
.
.
.
.
30,502 32
1,135 56
Protest account
Expense account
Suspended debt
.
.
.
.
.
.
.
.
.
*
.
.
.
.
217,622 34
.
2,371,271
125,052
580,615
1,428
85
77
72
58
31,637
286
3,762
61
88
00
39
88
Special deposite
.
-
•
1,900,000
630,840
189,062
329,230
44,459
1,444
79,564
_
.
.
_
_
61,607
55,689
4,704
7,339
26,180
116
650
•
-
C r.
00
00
59
05
36
94
27
23
04
72
67
56
32
66
156,288 20
850 00
-
$3,332,759 41
$3,332,759 41
AND. ARMSTRONG, C a sh ie r.
393
.
.
.
.
State bonds
.
Notes in circulation
Amount due to other banks Treasurer of the United States
Public officers
Building committee
.
Individual depositors
.
Profit and loss
Discount* received Exchange on checks sold
drafts purchased
Interest on State bonds
.
Commission account
•
Interest account
-
1834.
D r.
Slute o f the Branch o f the Bank o f the State o f Alabama, at Mobile, Monday September
Ck.
15, 1834.
r_1
QO
Cash in specie
Notea of other banks
•
-
.
188,463 41
26,009 45
38,303 65
90,349 12
Amount due from other banks
George S. Gaines, agent
Banking- house and lot
Bank furniture
-
.
•30,668 98
1,135 5 6
.
.
.
288 00
61 88
3,762 39
Protest,account
Suspended debt
Expense account
.
•
-
»
-
•
•
_
6,000 00
i
1,900,000
633,305
187,142
342^996
45,088
1,444
79,453
61,607
-
-
-
56,917
4,745
7,543
26,180
117
650
-
34
63
67
56
86
66
00
OO
82
85
55
94
43
23
850 00
97,005 77
4,112 27
Protested exchange
lit!■
$3,348,044 65
$3,343,044 65
AND. ARMSTRONG,
Cashier.
394
Bills discounted
•
.
protested
of exchange on Boston
New York
Charleston
.
New Orleans
other southern cities
State bonds
Notes in circulation
-.
214,472 86 Amount due to other banks 2.333*999 04 Treasuver of the United States
36,220 47
Public officers
|,o ■,p.- Building committee
• ,
Individual depositors
Profit and loss
Discounts received Exchange on checks sold
134,652 77
drafts purchased
591,354 12
Interest on State bonds
1,428 58 Commission account
Interest account
Damage account
Special deposites 31,804 54
D r.
State o f the Branch of the Bank of the Stale of Alabama, at Mobile, Monduy, September 22,
Cash in specie
.
Notes of other banks
.
.
-
*
Bills discounted
.
.
.
protested
.
.
.
of exchange on Bos'on
New York
Charleston
New Orleans
other southern cities
Protest account
Suspended debt
Expense account
.
-
.
.
-
*
6,000 00
38,227 51
90,849 12
.
30,668 98
1,135 56
135,076 63
599,793 29
1,428 58
31,804 54
.
•
_
245,708 96
2,349,733 42
21,577 86
•
294 00
61 88
3,762 39
State bonds
.
Notes in circulation
•
Amount due to other banks Treasurer of the United States
Public officers
Building committee
Individual depositors
Profit and loss
.
Discounts received Exchange on checks sold
drafts purchased
Interest on State bonds
Commission account
Interest account
Damage
Special deposites -
2,000,000
618,280
139,035
328,722
57,063
1,444
78,243
_
-
_
61,607
58,443
4,804
7,656
32,165
122
.801
Cb.
00
00
28
70
96
S4
98
23
64
81
17
09
34
41
165,600 99
-
.
850 00
-
395
Amount due from other banks
George S. Gaines, agent
Banking house and lot
Bank furniture
.
.
188,725 65
56,983 31
1 8 3 4 .'
4,118 27
Protested exchange
83,389,241 55
$3,389,241%
AND. ARM STRONG,
Cashier.
I— !
I
Db.
State o f the Branch of the Bank of the Stateof Alabama, at Mobile, Monday, Sept. 29,
Cash in specie
.
.
.
Notes of other banks
.
Bills discounted
.
.
.
Bills protested
.
.
.
Bills of exchange on Boston New York
Charleston
New Orleans
■
other southern cities
Amount due from other banks
George 8. Gaines, agent
.
Banking house and lot
Bank furniture
.
.
.
>
.
.
.
.
.
.
2 ,5 0 0 0 0
70
80
94
87
6,000 00
34,478 65
93,049 12
30,668 98
1,135 56
302
61
3,785
2
" 136,027 77
621,236 44
1,428 58
State bonds
.
.
.
Notes in circulation
•
Amount due to other banks .
Treasurer of the United States
Public officers
.
.
Building committee
•
Individual depositors
Profit and loss
.
.
.
B^counts received
.
Exchange on checks sold
drafts purchased
Interest on State bonds
Commission account
*
Interest account
.
.
.
.
31,804 54
Damage account
Special deposites
00
88
89
00
.
*
^
2,000,000
625,520
107,474
322,722
54,525
1,444
78,073
61,607
59,902
4,839
8,081
32,165
125
802
23
80
56
17
09
51
46
oo
00
00
22
70
68
94
05
167,523 82
850 00
-
4,151 77
#3,358,134 41
'A
$3,358,134 41
AND, ARMSTRONG, C a sh ie r.
396
Protest account
»
Suspended debt
.
Expense account
.
Protested exchange
.
•
•
188,170
14,374
2,327,750
33,188
r—i
C r.
1834,
D r.
State of the Branch o f the Bank o f the State of Alabama, at Mobile, Monday, Oct. 6,
Cash in specie
.
Notes of other banks
.
.
-
-
188,077 36
35,090 15
223,167 51
2,327,864 12
29,898 30
31,478 65
63,996 38
Amount due from other banks
George S . Gaines, agent
Banking house and lot
Bank furniture
.
.
30,668 98
1,135 56
Protest account
.
Suspended debt
.
Expense account
.
Protested exchange
.
.
.
.
106,425 03
573,628 85
1,428 58
31,804 54
.
.
.
*
2,500 00
8,450 00
-
302
61
4,861
2
Special deposites
00
88
21
00
.
.
.
•
-
2,000,000'00
630,390 00
103,147 40
351,232 65
39,949 46
1,444 94
72,815 01
-
*
•
.
23,772
61,535
4,936
8,303
C k.
32
72
62
m
139 41
802 46
125 00
99,614 86
850 00
397
Bills discounted
.
.
.
Bills protested
.
.
.
Bills of exchange on Boston New York
Charleston
New Orleans
other southern cities
State bonds
.
.
.
Notes in circulation
Amount due to other banks Treasurer of the United States
Public officers
.
.
.
Building committee
•
Individual depositors
Profit and loss
.
.
.
Discounts received
Exchange on checks sold
drafts purchased
Interest on State bonds
Commission account
•
Interest account Damage account
.
1834.
5,227 09
.
*3,299,444 02
-
$ 3 ,299,444 02
AND. ARMSTRONG, Cashier.
00
I__ I
Da.
State o f the Branch o f the Bank of the Stale o f Alabama, at Mobile, Monday, October 1 3 ,
Cash in specie
.
.
in gold
Notes of other banks
.
.
.
#29,750 00
.
.
Bills discounted .
.
.
*
protested
.
.
.
ol exchange on Boston
New York .
'
Charleston
New Orleans
other southern cities
Protest account .
Suspended debt .
Expense account .
Protested exchange
.
.
.
.
-
.
.
.
•
-
75,182 40
2,500 00
8,450 00
29,100 00
58,175 88
*
32,835 64
1,135 56
-
$290,716 12
2,310,269 92
33,688 87
314
61
5,115
2
00
88
43
00
98,225 88
493,687 11
1,428 58
33,971 20
State bonds
.
.
.
Notes in circulation
.
.
Amount due to other banks
Treasurer of the United States
Public officers Building committee
.
.
Individual depositors
.
.
Profit and loss Discounts received
.
.
Exchange on checks sold
drafts purchased
Interest on State bonds
Commission account
.
.
Interest account
.
.
Damage account
.
.
Special deposites
.
.
.
-
.
.
-
.
*
*
*
.
.
.
.
$2,000,000
501,260
157,940
376,292
37,699
2,444
90,077
.
.
$23,772
62,746
4,986
8,335
Ch.
< i
oo
00
00
21
65
83
94
40
32
58
04
40
148 16
802 46
125 00
100,915 96
850 00
5,493 31
$3,267,480 99
$3,267,480 99
AND. ARMSTRONG, Cashier.
398
Amount due from other banks
George S. Gaines, agent
Banking house and lot
•
Bank furniture .
.
.
$215,533 72
1834.
Dk.
State o f the Branch o f the Bank o f the Stale of Alabama, at Mobile, Monday, October 20,
Cash in specie
•
in gold
Notes of other banks
*184,846 15
$29,000 00
54,867 25
23,600 00
56,692 88
Amount due from other banks
George S. Gaines, agent
Banking house and lot •
Bank furniture •
-
32,835 64
1,135 56
$239,713 40
2,301,333 17
32,063 87
2,500 00
18,539 83
101,332 71
509,610 45
1,428 58
.33,971 20
Protest account Suspended debt Expense account Protested exchange
Special deposites
-
Cu.
$ 2 , 0 0 0 ,0 0 0 00
533,155
85,929
306,832
86,460
2,444
106,907
#23,772
63,987
5,027
8,486
00
17
75
56
94
40
32
63
70
74
150 45
802 46
125 00
102,352 30
850 00
310 00
61 88
5,104 86
2 00
399
Bills discounted •
.
protested
•
of exchange on Boston
- New York Charleston
New Orleans
other southern cities
State bonds
Notes in circulation
Amount due to other banks
Treasurer of the United States
Public officers Building committee
Individ^! depositors
Profit ana loss Discounts received
Exchange on checks sold
drafts purchased
Interest on State bonds
Commission account
Interest account
Damage account
-
1834.
5,478 74
*3,224,932 12
g3,224,932 12
AND. ARMSTRONG, Cashier.
03
D r.
State of the Branch of the Bank o f the State of Alabama, at Mobile, on Monday, October 2 7 ,
Cash in specie
•
Notes of other banks
•
-
Bills discounted
protested
of exchange on Boston New York
Charleston
New Orleans
other southern cities
Protest account
Suspended debt
Expense account
m
.
•
*
*
235,238 62
2,300,195 73
34,723 87
2,500 00
21,039 83
23,600 00
46,302 88
32,835 64
1,135 56
300 00
61 88
5,472 36
00
93,442 71
469,564 36
1,428 58
State bonds
.
Notes in circulation
Amount due to other banks
Treasurer of the United States
Public officers
Building committee
Individual depositors
Profit and loss
Discounts received
Exchange on checks sold
drafts purchased
Interest on State bonds
Commission account
Interest account
.
Dartfage account -
,
2 000,000
573,770
33,953
305,673
34,455
910
120,960
23,772
65,380
5,064
8,524
00
00
00
30
25
40
66
14
32
73
56
24
159 25
802 46
125 00
103,828 56
850 00
33,971 20
Special deposites
C r.
-
5,836 24
$3,174,401 31
$3,174,401 31
AND. A R M STR O N G ,
Cashier.
400
Amount due from other banks
George 8. Gaines, agent
Banking house and lot
Bank furniture
-
184,143 87
SI ,094 75
1 83 4.
D r.
State of the Branch o f the Bank of the State of Alabama, at Mobile, Monday, November 3, 1834.
Cash in specie, gold 28,600
Notes of other banks
•
-
•
Bills discounted
.
.
.
^
protested
.
.
.
• Bills of exchange on Boston •
New York
Charleston
•
New Orleans
other southern cities
Amount due from other banks
Georye S. Gaines, agent
•
Banking house and lot
Bank furniture
.
.
Protest account
.
Suspended debt
.
Expense account
Protested exchange
.
.
.
.
.
•
183,928 99
24,114 34
_
.
2,500 00
31,039 83
208,043 33
2,301,943 48
19,777 41
42,295 84
42,402 88
------------ - 1 18,238 55
' .
•
551,555 65
.
.
1,442 58
32,835 64
1,514 13
34* )UVaf
349 77
1f
300 00
6,458 18
.
55 69
2 00
6,815 87
#3,242,166 64
State bonds
.
.
.
Notes in circulation
Amount due to other banks •
Treasurer of the United States
Public officers
.
.
.
Building- committee
Individual depositors
Profit and loss
.
.
.
Discounts received
.
Exchafl£e on checks sold
•
drafts purchased
Interest on State bonds
•
Commission account
Interest account
- .
Damage account .
.
Special deposites .
Contingent costs suit
.
_
•
- /*D 7 S H S JJC
_
•
.
23,772 32
66,499 51
•
5,134 71
8,945 57
149 25
.
1,041 98
.
125 00
.
■
_
.
.
.
Ch.
2,000,000 00
548,160
20,219
363,179
53,863
910
149,298
66
13
105 j 678
14.
o o
t
850 00
6 76
#3,242,166 64
v. •" , ■ r
00
71
73
31
AND. ARMSTRONG, Cashier.
D r.
Cr.
State o f the Branch o f the B ank o f the Slate o f Jllabama at M obile, M onday, November 1 0 ,1S34.
i
00
Cash in spccie
Notes of other banks
*
Bills dscounted
•
protested
of exchange on Boston
New Yorlt
Charleston
New Orleans
on other southern cities
Protest account
Suspended debt
Expense account
Protested exchange
2,500 00
34.339 83
47,240 78
37,494 74
38,835 64
1,514 13
215,336 19
2,295,281 59
27,217 68
121,575 35
471,496 57
1,442 58
40,349 77
308 00
49 50
25 50
2 00
State bonds
Notes in circulation
Amount due to other bank*
Treasurer of the United States
Public officers
Building committee
Individual depositors
Profit and loss
Discounts received
Exchange on checks sold
drafis purchased
Interest on State bonds
Commission account
Interest account Damage account
Special deposites Contingent costs suit
-
2 ,000,000 00
548,945
26,678
284,979
51,929
1,260
157,562
00
44
87
100,864
88
68
66
19
99,775 48
867 05
16 59
123 66
82
10
850 00
14 01
385,00
53,173,084 73
$3,173,084 73
AND. ARMSTRONG, Cashier.
402
Amount due from other banks
George S. Gaines, agent
Hanking house and lot
Bank furniture
-
183,748 68
31,587 51
D r.
Slate o f the Branch o f the B a n k o f the Stale o f Alabam a at M obile, M o n d a y , Novem ber 17, 1834.
Cash in specie
Notes of other banks
186,301 90
40.934 00
-
7,500 00
53,839 83
Bills discounted
protested
of exchange on Boston New York
Charleston
New Orleans
on other southern cities
Prote-t account
Suspended debt
Expense account
Protested exchange
-
_
_
39,002 31
1,514 13
.
.
■
*
*
.
-
—
153 ,675 35
475,645 26
1,442 58
40 516 44
278 00
49 50
45 88
Damage account
Special deposites Contingent costs of suit
-
.
*
_
.
_
2,000,000 00
588,225
35,800
256,224
62,332
1,260
168,812
_
.
.
.
.
.
_
97,775
2,191
54
659
.
.
.
66
59
48
08
57
16
3 13
82 10
.
00
45
60
71
102,765 52
850 00
14 01
_
-
2 00
$3,216,285 54
$ 3 ,216,285 54
AND. ARMSTRONG, C a sh ie r.
403
Amount due from other banks
George 8. Gaines, agent
Banking house and lot
Bank furniture
-
58,440 78
33,894 74
227,235 90
2,292,897 37
24,497 26
i State bonds
.
.
Notes in circulation
Amount due to other banks
Treasurer of the United States
Public officers
.
.
Building committee
Individual depositors
Profit and loss
.
.
Discounts received
Exchange on checks sold
drafts purchased
Interest on State bonds
Commission account
.
Interest account
.
.
C r.
D r.
State of the Branch o f the Bank o f the State o f Alabama at Mobile, Monday, November 24,
Cash in specie
Notes of other banks
-
_
-
Bills discounted
.
.
.
protested
.
of exchange on Boston .
New York
.
Charleston
New Orleans
.
other southern cities
Protest account
.
Suspended debt .
Expense account Protested exchange
.
.
.
.
.
.
.
.
_
.
_
-
7,500 00
74,920 83
68,962 61
23,794 74
37,002 31
1,514 13
282 00
49 18
49 50
2 00
217,026 03
2,311,145 44
27,969 68
177,178 17
494,048 69
1,442 58
State bonds
.
.
Notes in circulation
Amount due to other banks Treasurer of the United States
Public officers
Building committee
Individual depositors
Profit and loss
•
Discounts received
Exchange on checks sold drafts purchased
Interest on State bonds
Commission account
.
Interest account .
.
40,516 44
Damage account
Special deposites Contingent costs of suit
382
Ca.
05
2 ,000,000 00
619,815 00
48,066 91
255,817 46
61,760 98
317,578 44
1,260 66
177,047 07
99,775 48
3,871 21
138 88
1,187 20
13 72
88 88
105,075 37
850 00
16 26
■
»
68
#3,269,709 71
1 1
#3,269,709 71
AND. ARMSTRONG, Cashier.
404
Amount due from other banks
George S. Gaines,, agent
Banking house and lot
.
Bank furniture
.
.
183,746 03
33,280 OO
1834.
General statement, Commercial Bank o f Neio Orleans, Saturday May
Bank estate
.
.
Notes and bills discounted
Cash: Specie on hand
fNotes of other banks
Bonds of the city corporation
1
.
-
W ater works
.
.
.
100,000 00
.
•
.
.
.
_
.
.
.
14,868
47,165
3,388
70,680
8,778
910
-
54,483 00
2,016,150 04
334,224
12,500
15,662
11,794
135,264
2,518
98,600
236
248
3,157
130
49
00
69
83
90
82
00
57
42
66
34
40,840 58
68
88
47
30
42
14
145,791 89
3,845 99
Capital stock
.
Bank notes for issuing
on hand
.
.
-
1,768,145 00
- 1,330,000 00
• 1,131,630 00
in circulation
.
.
Schuylkill Bank, Philadelphia
•
Treasurer of the United States
City corporation, sinking fund
Discounts received
Interest on and discount on exchange Bills payable
.
.
.
Granite Bank, Boston
W. H. Chase of engineers United States
A. H. Bowman, Lieut’t U. S. Engineers
Merchants’ Bank, Boston
•
Girard Bank, Philadelphia District court UniUd States *
Planters’ Bank, Natchez
Office discount and deposite U. States •
Local banks:
Office Discount and Deposite U. State Bank of Louisiana
Louisiana State Bank
Profit and loss
Suspense account .
Individual accounts
.
-
.
inclusive.
_
-
-
.
•
.
.
.
_
_
.
_
-
198,370
6,393
509,871
3,750
60,396
16,240
00
62
96
00
41
06
20,000 00
8,457
6,472
35
6,106
7,506
622
00
67
00
03
72
25
3 9 ,7 0 0 00
4 00
36,717 04
49,518 39
4,215 20
-
-
_
-
405
Corporation of the city of New Orleans Expenses prior to December 1, 1833
since
Bank of America, New York Branch Bank State of Alabama, Mo.
Exchange
•
•
Union Bank of Tennessee, Nashville
Union Bank of Maryland, Baltimore
Bank Slate of Mississippi, Natchez
.
Bank of the Metropolis, W . C.
•
Notes and bills of exchange discounted
and protested
.
.
.
Local banks:
Union Bank of Louisiana
Canal and Banking Company .
.
City Bank of New Orleans
Bank of Orleans
.
Mechanics and Traders’ Bank
Consolidated Association
-
.
.
124,056 86
110,167 63
10, 1834,
„
«
450 00
33 55
132,445 32
$2,875,450 22
2,875,450 22
JO SEPH SAUL,
Cashier.
I— i
CO
General statement, Commercial Bank of New Orleans, Saturday, June 7,
Bank estate
.
Notes anil bills discounted
Cash. Specie on hand
Notes of other banks
Bonds of the city corporation
.
-
Water works
.
Interest suspended
130,474 71
98,104, 55
100,000 00
328,579
12,500
13,662
33
101,040
26
00
68
33
97
24,791 49
1 1 2 , 0 2 0 10
1,738 08
1,346 24
3,157 66
392 73
6,700 00
18,357 58
28,384 52
8,248 08
5,154 33
5,404 52
15,729 80
3 37 3 72
84,652 55
33,907 IS
2,027 78
$2,705,770 08
Capital stock
Bank noles for issuing
on hand
-
- 1,331,000 00
- 1,195,905 00
in circulation
Schuylkill Bank, Philadelphia
Treasurer of the United States
City corporation, sinking fund
Discounts received
Interest on and discount exchange
Bills payable
.
.
.
Granite Bank, Boston
W . II. Chase of engineers United States
D. Randall, paymaster United States
Merchants’ Bank, Boston
Girard Bank, Philadelphia District Court United States
Bank of Chillicothe
Office Disc’t and Deposite U. S., Natchez
Union Bank of Maryland, Baltimore
Bank of the Metropolis, W .C .
Local banks:
Union Bank of Maryland
Consolidated Association
Dividend No. 1
Profit and loss
Individual accounts
Suspense account
-
inclusive.
-
t— I
co
1,769,270 00
135,095
3,450
476,311
3,750
4,566
131
00
49
96
00
50
88
20,000 00
36,517 32
204 86
8,457
5,075
58,111
2,114
12,970
622
2,300
4
47
1,629
00
90
26
59
96
25
00
00
58
36,722
30,942
21,824
112,371
18
30
96
42
19
66
$2,705,770 00
JOSEPH SAUL, Cashier.
406
Corporation of the city of New Oi leans
Expenses prior to December 1, 1833
since
•
Bank of America, New York Notes and bills of exchange discounted
protested
Exchange
.
Branch Bank, State of Alabama, Mobile
Union Bank of Tennessee, Nashville
Bank, State of Mississippi, Natchez
Planters’ Bank, Woodville
Planters’ Bank, Natchez
•
Local banks:
Office discount and deposite Bank U. S.
Canal and Banking Company
Bank of Louisiana City Bank of New Orleans
Bank of Orleans
Louisiana State Bank
Mechanics and Traders’ Bank
54,483 00
1,924,737 03
1834,
General statement, Commercial Bank o f New Orleans, Saturday, Jane
Bank estate
Notes and bills discounted
Cash, specie on hand
Notes of other banks
Bonds of the city corporation
-
Water works
Interest suspended
Notes and bills of exchange
protested
-
-
discounted,
-
-
128,922 94
148,964 95
100,000 00
377,887
12,500
13,662
51
58,212
2,726
89
00
68
33
99
85
112,020 10
1,346 24
3,157 66
392 73
6,700 00
37,622
10,789
9,342
13,814
20,968
58
23
73
80
72
92,538 06
33,919 18
2,027 78
24,791 49
$2,687,662
00
Capital stock
Bank notes for issuing
on hand
.
-
- 1,331,000 00
- 1,207,825 03
in circulation
Schuylkill Bank, Philadelphia
.
Tr easurer of the United States
City Corporation, Sinking Fund
Discounts received
•
Interest on and discount on exchange Bills payable
■
.
W. H. Chase of Engineers U. S.
Daniel Randall, Paymaster
District Court U. S.
Granite Bank, Boston
Merchants’ Bank, Boston
Girard Bank, Philadelphia Bank of Chillicothe
Office discount depoBite U. S., Natchez
Union Bank of Maryland, Baltimore Local banks:
Union Bank of Louisiana
Canal and Banking Company
Bank of Louisiana
Consolidated Association
Dividends, No. 1
Profit and loss
Bank of the Metropolis
Individual accounts
Suspense account
.
-
.
••
-
1,769,270 00
123,175
450
486,191
3,750
7,275
131
00
49
96
00
80
88
20,000 00
4,240
40,456
622
8,457
2,114
12,970
2,300
4
47
32,982 32
13,915 58
19,391 92
1,919 86
90
54
25
00
59
96
00
00
58
407
Corporation of the city of New Orleans
Expenses prior to 1st Dec. 1833.
since
Bank of America, N. Y.
Branch Bank, State of Alabama, Mobile
Exchange
Union Bank of Tennessee, Nashville
Bank of State of Mississippi, Natchez Planters’ Bank, Woodville Planters’ Bank Natchez
Local Banks:
Office Discount and Deposit Bank U. S.
City Bank of New Orleans Bank of Orleans Louisiana State Bank
Mechanics and Traders’ Bank
-
54,483 00
1,891,244 02
14, 1834, inclusive.
68,209 68
27,280 33
21,837 1 6
1,629 66
87,241 56
4 66
$2,687,662 00
JOSEPH SAUL, Cashitr.
CO
General statement, Commercial Bank of New Orleans, Saturday, June 91, 1834, inclusive.
Bank estate
.
Notes and bills discounted
Cash: Specie on hand
Notes of other banks
Bonds of the city corporation
_
_
.
_
-
127,695 28
82,273 59
100,000 00
„
_
_
_
32,007
76,559
22,024
1,063
15,184
18,879
11,739
3,158
.
-
309,968 87
25,000 00
17,162 68
86 33
36,063 66
2,726 85
105,020 10
1,346 24
3,157 66
392 73
6,700 00
1,500 00
2,027 78
68
33
42
08
23
23
80
72
180,616
33,919
24,319
46
49
18
62
63
Capital stock
Bank notes for issuing
on hand
-
-
1,771,520 00
1,331,000 00
1,139,700 00
in circulation
Schuylkill Bank, Philadelphia
Post notes payable at the Bank of Ame
rica
.
Treasurer of the United States
City Corporation, (Sinking Fund)
Discounts received
Interest on and discount on exchange Bills payable
W . H. Chase, of Engineers, U. S.
Daniel Randall, Paymaster
A. D . Stewart, Paymaster, U. S. Army
District Court, U. S.
Granite Bank, Boston
Merchants’ Bank, Boston Girard Bank, Philadelphia
Bank of Chillicothe
Office Discount and Deposite, United
States, Natchez
Union Bank of Maryland, Baltimore Local Bank:
Consolidated Association
Bank of the Metropolis, W. C.
Dividend, No. 1
Profit and loss
Individual accounts
-
*
-
-
191,300 00
450 49
.
8,937
378,621
3,750
12,319
131
52
96
4,240
38,212
47,900
622
8,457
3,110
12,970
90
24
00
25
00
99
96
-
70
88
20,000 00
1,100 00
4 00
44 58
1,479 86
1,479
-
00
86
1,629 66
26,290 33
21,837 16
97,983 07
#2,652,914 56
12,652,904 56
W M . G. H E WES,
Cashier, pro tem.
408
Corporation of the city of New Orleans
Expenses prior to 1st Dec. 1833
_
since
_
Bank of America. New York
Branch Bank. State of Alabama, Mobile
_
Exchange
.
Union Bank of Tennessee, Nashville
_
Bank State of Mississippi, Natchez
Planters’ Bank, Woodville Planters’ Bank, Natchez
_
Bank of South Carolina
Interest suspended
Local banks:
.
Union Dank of Louisiana
Office Discount and Deposite Bank U. S.
_
Canal and Banking Company
_
Bank of Louisiana
.
•
City Bank of New Orleans .
_
Bank of Orleans Louisiana State Bank
m
Mechanics and Traders’ Bank
Waterworks
Notes and bills exch. disc, protested
Suspense account
.
54,483 00
1,848,376 74
-
General Statement, Commercial Hank o f New Orleans, Saturday, June 28, 1834, inclusive.
discounted,
.
-
100,000 00
54,483 00
1,870,172 95
270,300
25,000
17,162
133
26,070
1,346
117,623
3,157
392
14,700
2,027
1,500
65
00
68
33
61
24
04
66
73
00
78
00
20,002 68
63,383
39,936
28,239
6,858
6,819
22
32
23
23
80
.
165,239 48
33,919 18
.
-
24,319 62
47 13
£0*7 to/: no
Capital stock
Bank notes for issuing
on hand
•
-
in circulation
••
.
Schuylkill Bank, Philadelphia
Bank of the Metropolis, W . -C.
.
Treasurer of the United States
City corporation (sinking fund)
—
Discounts received
*
Interest on and discount on exchange
Bills payable
.
W. II. Chase, of engineers U. S.
_
Daniel Randall, paymaster A. D. Stewart, paymaster U. S. army
.
District Court United States
.
Granite Bank, Boston
.
Merchants’ Bank, Boston Girard Bank, Philadelphia Bank of Chillicothe
Office discount and deposite United
States, Natchez Union Bank of Maryland, Baltimore _
Local banks:
.
Rank of Louisiana
.
Mechanics and Traders’ Bank
m
Consolidated Association
•
Post notes payable at Bank of America,
New York
_
Dividend No. 1 j
Profit and loss
Individual accounts
-
1,771,520 00
1,331,000 00
1,192,585 00
.
.
.
.
.
_
_
.
.
_
.
.
_
.
.
-
00
49
56
96
00
45
01
4,042
31,524
47,764
622
8,457
12,326
13,311
63
64
10
25
00
16
36
20,000 00
1,100 00
_
4 00
4 4 58
8,221 92
806 28
2,064 86
.
_
>VM. G. H E W ES,
11,093 06
8,937 52
25,391 83
21,837 16
98,667,32
_________________________-— ---- ------ --------- -—
In absence of the cashier,
138,415
450
1,159
390,621
3,750
15,773
782
627 596
"#2
f*Kj ,Uvf
JU 08
Uy
President.
9
Water works
,Notes and bills of exchange
protested
Suspease account -
127,354 91
42,945 74
40
Bank estate
Notes and bills discounted
Cash: Specie on hand
Notes of other banks Bonds of the city corporation
#
Corporation of the city of New Orleans
Expenses prior to Detember 1, 1833 since
Bank of America, New York
Union Bank of Tennessee, Nashville
Exchange
Bank State of Mississippi, Natchez
Planters’ Bank, WoodviHe Planters’ Bank, Natchez
Interest suspended
.
Bank of South Carolina
Local banks:
Union Bank t>f Louisiana
Office discount and deposite Bank U. S.
Canal and Banking Company
Clly Bank of New Orleans .
Bank of Orleans .
.
.
Louisiana State Bank
*
-
General Statement, Commercial Bank of New Orleans, Saturday, July 5, 1834, inclusive.
Bank estate
.
Notes and bills discounted
Cash: Specie on hand
Notes of other banks
Uonds of the city corporation
.
•
.
-
.
■
•
-
Water works
Suspense account
.
-
.
100,000 00
.
•
•
•
.
48,969
67,178
37,838
16,889
11,399
2,923
_
.
.
127,353 13
107,181 60
.
-
76
22
82
23
80
72
334,534
25 i000
17,162
2,342
3,157
1,346
121,123
392
15,028
1,500
24,277
2,027
73
00
68
86
66
24
04
73
83
00
29
78
•
185,195 55
36,919 18
47 75
$2,751,600 48
____
K. E .
Capita stoek
.
Bank notes for issuing
on hand
.
1,771,520 00
.
-
in circulation
Bank of the Metropolis, W . C.
Treasurer of the United Slates
City corporation sinking fund
.
Discounts recei ved.
.
.
Interest on and discount on exchange
Bills payable
.
.
.
W. H. Chase, of engineers U .S .
D. Randal’, paymaster
A. D. Stewart, paymaster U. S. army
District Court, United States
Granite Bank, Boston
•
Merchants’ Bank, Boston
Girard Bank, Philadelphia Bank of Chillicothe
Office discount and deposite U. States
Bank of America, New York
Local banks:
Bank of Louisiana
Bank of Orleans .
Consolidated Association
•
.
.
1,331,000 00
1,163,940 00
•
-
•
•
-Union Bank of Maryland, Baltimore
•
Schuylkill Bank, Philadelphia
•
Post notes payable at Bank of America,
New York
Dividend No. 1
Individual accounts
•
•
Profit and loss
.
.
.
40
96
00
46
51
3,467
31,497
47,764
622
8,457
1,327
13,311
69
64
10
25
00
46
36
20,000 00
•
•
•
•
•.
•
.
00
107,060
237
370,421
3,750
18,711
869
1,100 00
4 00
5,169 63
22,256 92
7,553 44
574 86
.
_
-
30,385 22
2,227 78
12,450 49
8,937
24,742
185,728
21,837
52
33
52
16
*2,751,600 48
JO S E P H SA U L , Cashier.
410
Corporation of the city of New Orleans ’Expenses prior to December 1, 1833
since
.
.
.
Bank State of Mississippi, Natchez
Union Bank of Tennessee, Nashville
.
Exchange
.
.
.
Planters’ Bank, Woodville
.
.
Planters’ Bank, Natchez
.
Bank of South Carolina
.
Notes and bills discounted, protested
•
Interest suspended .
.
.
Local banks:
Union Bank of Louisiana
.
Office discount and deposite Bank U. S.
Canal and Banking Company .
.
City Bank of New Orleant
.
.
Louisiana State Bank
.
.
Mechanics and Traders' Bank
*
51,483 00
1,927,057 16
_
General statement, Commercial Hank o f New Orleans, Saturday, July 12, 1834, inclusive.
Bank estate
.
.
Notes and bills discounted
•
Cash—Specie on hand
Notes of other banks Bonds of the c '.'y corporation
.
.
-
Water works
•
Notes and bills discounted, protested
Suspense account .
.
Interest suspended .
.
.
•
125,452 09
16,693 22
100,000 00
10,000 00
17,162 68
.
.
2,522 73
343 00
1,030
115,232
1,346
3,157
392
12,028
1,500
-
-
.
.
.
112,479
42,398
38,178
9,349
6,844
33,150
33,198
.
_
.
-
242,145 31
76
22
82
23
06
80
72
275,599
36,928
24,277
45
2,027
00
95
24
66
73
83
00
61
43
29
53
78
Capital stock
.
Bank notes for issuing
on hand
.
.
.
.
.
•
in ciiculation
.
District court United States .
.
Treasurer of the United States
.
City corporation (sinking fund)
.
Discounts received
.
.
Interest on and discount on exchange Bills payable
.
.
.
W . II. Chase, of engineers U. S.
»
D. Banda) 1, paymaster
.
A. D. Stewart, paymaster U. S. army Bank of the Metropolis, W .C .
•
Merchants’ Bank, Boston
•
•
Girard Bank, Philadelphia .
.
Bank of Chillicothe
.
.
Office Discount and Deposite United
States, Natchez
.
•
Bank ol America, New York
•
Local banks:
Bank of Louisiana .
.
.
Consolidated Association
•
•
Union Bank of Maryland, Baltimore •
Schuylkill Bank, Philadelphia
Dividend No. 1
Individual accounts
»
Profit and loss
.
.
••
1,771,520 00
1,339,937 52
1,119,220 00
220,717
622
370,421
5,750
21,450
1,282
52
24
96
00
43
2,966
28,919
47,764
237
4,430
23,363
69
62
10
40
57
71
11
20,000 00
1,100 00
4 00
33,714 36
15,086 92
449 86
----------_
_
.
.
-
15,536
3,75ft
1,450
9,257
110,804
21,837
78
27
49
83
16
16
#2,714,909 41
*2,714,909 41
E. E.
JOSEPH SAUL,
Cashier.
411
Corporation of the city of New Orleans Expenses, prior to 1st December, 1833 •
since
do
•
Granite Bank, Boston
■
Branch of the Bank of the State of Ala
bama, Mobile
•
Exchange
*
Union Bank of Tennessee, Nashville
*
Bank State of Mississippi, Natchez
*
Planters' Bank, Woodville
•
Planters’ Bank, Natchez
.
Bank of South Carolina
•
Local banks:
Union Bank of Louisiana
•
Office Discount and Deposite Bank U. S.
Canal and Banking Company City Bank of New Orleans
Bank of Orleans
.
.
.
Louisiana State Bank
•
Mechanics and Traders’ Bank
-
54,483 00
1,914,685 64
-
General statement, Commercial Bank o f New Orleans, Saturday, July 19, 1834, inclusive.
00
Bank estate
Notes and bills discounted
Cash: Specie on hand
Notes of other banks
Bonds of the city corporation
Water works
.
.
Bank of South Carolina
Bank of the Metropolis, W. C.
Suspense account •
•
125,706 25
23,081 96
100,000 00
248,791 21
10,000 00
115,564
38,703
24,698
13,073
2,141
35,005
12,128
17,162
3,404
24,277
343
2,027
125,182
68
1,030
1,346
3,137
392
12,025
00
24
81
29
00
78
95
66
73
83
76
22
82
78
50
80
72
241,316 60
48,120 09
1,500 00
102 16
45 36
#2,751,663 60
Capital stock
.
Bank notes for issuing
on hand
.
•
.
in circulation
District court United States -•
Treasurer of the United States
City corporation (sinking fund)
Discounts received
.
Interest on and discount on exchange
Bills payable
W. II. Chase, of engineers U. S.
D. Randall, paymaster
A. D. Stewart, paymaster U. S. army
Merchants’ Bank, Boston
.
Girard Bank, Philadelphia Bank of Chillicothe
Office Discount and Deposite Unite(
States, Natchez Bank of America, New York
Union Bank of Maryland, Baltimore
Schuylkill Bank, Philadelphia
Local banks:
Bank of Louisiana
•
Consolidated Association
Planters’ Bank of Tennessee, Nashville
Dividend No. 1
Profit and loss
.
.
.
Individual accounts
-
1,771,520 00
1,340,528 03
1,113,580 00
226,948
622
385,421
3,750
24,548
1,457
03
25
96
00
75
27
2,501
25,211
47,764
4,622
22,937
1,100
57.
61
10
32
96
00
4
32,951
4,184
5,150
00
57
02
49
1,831
5,805
9,113
21,837
132,379
78
40
83
16
53
20,000 00
921 92
909 86
$2,751,663 60
JO S E P H SAUL, Cashier.
412
Corporation of the city of New Orleans
Expenses prior t« 1st December, 1833
since
.
.
Notea and bills discounted, protested
Granite Bank, Boston
.
Interest suspended .
Exchange
«
.
Branch of the Bank of the State of Ala
bama, Mobile
.
.
Union Bank of Tennessee, Nashville
Hank State of Mississippi, Natchez
Planters’ Bank, Woodville
•
Planters’ Bank, Natchez
Local banks:
Union Bank of Louisiana
Office Discount and Deposite Bank U. S
Canal and Banking Company •
City Bank of New Orleans
*
Bank of Orleans
Louisiana State Bank
Mechanics and Traders’ Bank
54,483 00
1,956,954 21
General statement, Commercial Bank of New Orleans, Saturday July 26,
■Bank estate
•
Notes and bills discounted
Cash: Specie on hand
Notes of other banks
Bonds of the city corporation
•
•
*
-
Corporation of the city of New Orleans
Expenses prior to 1st December, 1833
since
do
Bank of the Metropolis, W . C.
Branch Bank, State of Alabama, Mobile
Exchange
Planters’ Bank, Woodville ' •
Planters’ Bank, Natchez
•
Bank of South Carolina
Notes and bills of exchange discounter
and protested
•
•
Interest suspended Local banks:
Union Bank of Louisiana
•
Office discount and deposite Bank U. S
Canal and Banking Company City Bank of New Orleans
Bank of Orleans
Louisiana State Bank
•
Mechanics and Traders* Bank
Consolidated Association
-
/ '
Water works
•
•
Suspense account •
Union Bank of Tennessee, Nashville
126,153 29
31,676 65
100,000 00
54,483 00
1,936,997 22
257,829 94
10,000 00
68
17,162
3,414
212
1,312
125,073
392
25,183
1,500
56
07
42
04
73
49
00
24,277 29
2,027 78
549
36,163
37,291
5,363
3,416
42,261
46,652
79,900
76
22
32
78
50
72
21
14
251,598
50,076
45
1,346
65
56
60
24
$2,762,933 27
Capital stock
•
Bank notes for issuing
on hand
1834,
•
•
•
inclusive.
1,771,820 00
1,340,528 03
1,079,045 00
in circulation
•
District Court, United States
Treasurer of the United 8tates
City corporation, sinking fund
Discounts received
Interest on and discount on exchange
Bills payable
.
W . II. Chase, of engineers U. States
D. Randall, paymaster
A. D. Stewart, paymaster U. S. Army
John B. Grayson, Lieut. U. S. Army
Merchants’ Bank, Boston
Girard Bank, Philadelphia
Office Discount and Deposite Unitec
States, Natchez *
Bank of America, New York Union Rank of Maryland, Baltimore
Schuylkill Bank, Philadelphia
Local bank:
Bank of Louisiana
Planters’ Bank of Tennessee, Nashville
Granite Bank, Boston
•
Dividend No. 1
•
Profit and loss
•
Individual accounts
•
261,483
622
389,421
3,750
27,233
1,457
03
25
96
00
36
27
20,000 00
2,501 57
23,617 31
47,764 10
120 00
5,952 67
17,812 96
4
48,175
4,184
6,150
00
61
02
49
306
.5,805
143
8,807
21,837
93,962
92
40
00
83
16
36
$2,762,933 27
JOSEPH SAUL, Cashier.
General statement, Commercial Bank of New Orleans-, Saturday , A ugusts,
Bank estate
Notes and bills discounted on pledge stock
Notes and bills discounted
Cash
.
•
Notes of other banks
.
Bonds city corporation
Bills and notes protested
bearing mortgage
Estate N. Emerson
-
-
Suspense account Bank Metropolis, W . C.
Water works
-
.
-
100,000 00
24,653 29
30,000 00
4,876 14
.
_
.
-
-
271,144 52
▼
'
59,529 43
10,000 00
17,162 68
_
_
_
_
_
—
_
28,594
42,438
29,846
6,323
42,460
43,273
49,730
54,483 00
471,010 00
1,444,110 74
4,978
138,836
2,027
1,312
1,346
392
16,158
1,500
76
22
32
08
80
22
14
24.‘2
54
28
78
42
24
73
49
00
666 54
55 88
Capital stock
.
Bank notes for issuing
on hand
.
1,771,820 00
.
.
.
.
.
1,340,528 03
1,101,545 00
in circulation
Bills payable
.
.
.
W . H. Chase, engineer U. S. Army
Treasurer of the United States
D. Randall, paymaster
City corporation, sinking fund
.
A. D. Stewart, paymaster U. S. Army
Discounts received
*
District Court United States
Interest on exchange
.
Merchants’ Bank, Boston
•
Girard Bank, Philadelphia .
Office Discount and Deposite United
States, Natchez
Bank America New York
.
Dividend No. 1
.
.
.
Union Bank, Maryland, Baltimore
Planter»’ Bank, Tennessee, Nashville Schuylkill Bank Philadelphia
Granite Bank, Boston
.
Local Banks:
City Bank
.
.
.
Bank of Orleans .
.
.
Profit and loss
.
Individual accounts
inclusive.
.
1,761
428,137
1,255
3,750
47,764
30,385
622
1,787
5,952
17,809
42
56
76
00
10
29
25
31
67
96
.
.
.
.
.
-
4
48,325
8,792
4,184
5,805
6,150
143
00
61
83
02
40
49
00
-
238,983 03
20,000 00
78,426 57
2,563 50
-
.
-
.
.
.
.
.
.
.
.
.
20,990 07
21,837 16
103,816 58
212 07
53,151 17
$2,790,078 51
#12,790,078 51
JOSEPH SAUL, Cashier.
414
Corporation of the city of New Orleans
Expenses prior to 1st December, 1833 •
•
since
Exchange
Interest suspended
Branch Bank, State Alabama, Mobile .
Union Bank, Nashville, Tennessc
Planters’ Hank, Woodville Planters* Bank, Natchez
Bank South Carolina
Local banks:
.
Union Bank of Louisiana
Office Discount and Deposite Bank U. S.
•
Canal and Banking Company
•
Bank of Louisiana
•
.
Louisiana State Bank
•
•
Mechanics and Traders’ Bank
Consolidated Association
*
_
«»
156,765 65
14,378 87
1834,
General statement, Commercial Bank of New Orleans, Saturday, August 9, 1834, inclusive.
Bank estate
Notes and bills discounted
Cash: Specie on hand
Notes of other banks Bonds of the city corporation
-
"Water works
Notes bearing mortgage
Estate of N. Kmerson, deceased
Notes and bills protested
Suspense account -
-
157,463 89
26,743 55
100,000 00
21,389
40,219
26,112
34,625
50,078
34,020
284,207
12,500
17,182
4,992
31,312
137,636
1,346
392
16,158
1,366
212
44
00
68
78
42
28
24
73
49
40
07
76
52
57
80
22
14
206,446
53,200
30,000
4,876
24,653
54.
01
67
00
14
29
87
$2,808,572 94
Capital stock
•
Bank notes for issuing
on hand
.
-
1,340,528 03
1,107,815 00
in circulation
•
District court U. S.
Treasurer of the United States
City corporation (sinking fund)
Discounts received
_Interest on and discount on exchange
W. II Clnse, of engineers U. S.
D. Randall, paymaster
A. D. Stewart, paymaster U. S. army
Merchants’ Bank, Boston
Girard, Bank, Phi'adelphia Office Discount and Deposite United
States, Natchez
Bank of America, New York
Union Bank of Maryland, Baltimore
Schuylkill Bank, Philadelphia
Planters’ Bank of Tennessee, Nashville
Local Banks:
Bank of Louisiana
•
City Bank of New Orleans Hank of Orleans
Dividend No. I
Profit and loss
Granite Bank, Boston
Individual accounts
•
•
-
1,771,820 00
232,713
622
408,137
3,750
35,375
1,787
638
478
47,764
5,180
18,084
03
25
56
00
67
31
87
37
10
53
90
4
49,011
4,184
7,650
5,805
00
50
02
49
40
56,904
8,747
21,837
143
127,932
73
83
16
00
16
415
Corporation of the city of New Orleans Expenses prior to the 1st December, 1833
since
Branch Bank, State of Alabama, Mobile
Exchange
Union Bank of Tennessee, Nashville
Planters’ Bank, WoorlviUe Planters’ Bank, Natchcz
Bank of South Carolina
Bank of the Metropolis, W. C.
.
Local Bunks:
Union Bank of Louisiana
•
•
Office Discount and Deposite Bank U. 8.
Canal and Banking1Company
Louisiana State Bank
.
Mechanics and Traders’ Bank
.
-Consolidated Association
*
.
54,483 00
1,927,551 4-3
41,284 66
8,356 57
7,263 50
$2,808,572 94
JOSEPH SAUL, Cashier.
00
G en eral statem en t , C om m ercial B a n k o f New Orleans, S atu rday, A ugust 16, 1834, inclusive.
Bank estate
.
.
.
Notes and bills discounted
Notes and bills of exchange discounted,
protested
*,
Notes bearing mortgage
Estate of N. Emerson, deceased
.
Cash: Specie on hand
•
Notes of other banks Bends of the city corporation .
Balance against local banks
.
tCorporation of the city of New Orleans Expenses prior to 1st December, 1833 •
since
Exchange
•
.
W ater works
.
.
.
Branch Bank, State of Alabama, Mobile
Union Bank of Tennessee, Nashville
Planters’ Bank, Woodville
.
•
Planters’ Bank, Natchez
.
.
Bank of the Metropolis, W. C.
Bank of South Carolina
.
.
Suspense account .
.
.
-
54,483 00
1,903,887 52
24,650 29
30,003 00
4,876 14
157,659 89
23,019 06
100,000 00
180,716 08
461,395
12,500
17.182
4,992
98,786
53,301
31,312
1,346
392
6,154
215
1,366
54
03
00
68
78
28
67
42
2+
73
99
07
40
86
*2,706,901 10
Capital stock
Bank notes for issuing
on hand
.
*
-
-
.
•
in circulation
•
Treasurer of the United States
•
City corporation, sinking fund
•
Discounts received
•
Interest, &c., on exchange *
.
W . H. Chase, of engineers •
•
D. Randall, paymaster
•
A. D. Stewart, paymaster U. S. army District court, United States •
Merchan's’ Bank, Boston
Girard Bank, Philadelphia OBicc Discount and Deposite United
States, Natchcz •
•
Bank of America, New York
*
Union Bank of Maryland, Baltimore •
Schuylkill Bank, Philadelphia
Planters’ Bank of Tennessee, Nashville
Granite Bank, Boston
•
Dividend No. 1
Profit and loss
•
•
Individual accounts
*
'
1,771,820 00
1,340,528 03
1,103,170 00
237,358
414,546
3,750
37,859
1,787
638
478
47,764
622
5,811
18,034
03
10
00
25
31
87
37
10
25
04
96
4
23,123
4,184
7,650
5,805
143
7,991
21,837
95,691
00
55
02
49
40
00
24
16
96
$2,706,901 10
JOSEPH SAUL, C a th ie r .
1
on
General statement, Commercial Bank of New Orleans, Saturday 23d Jiugust
Bank estate
Notes and bills discounted
Notes and bills protested
Notes bearing mortgage
Estate of N. Emerson, deceased
Cash: Specie on hand Notes of other banks
Bonds of the city corporation
>
Balance due by local banks
.
.
.
.
.
.
.
Dollars
-
54,483
1,949,864
24,650
30,003
4,876
00
21
29
00
14
430,824
12,500
17,182
5,021
98,786
55,796
5,162
1,346
392
6,154
1,366
78
00
100,000 00
155,499 23
----------.
.
_
.
.
.
_
.
.
-
68
78
28
09
42
24
73
99
40
3,615 00
54 53
2,702,080 56
inclusive.
Capital stock .
.
.
- 1,340,528 03
Bank notes for issuing
.
1,105,280 00
on hand .
. ----------in circulation
.
Schuylkill Bank, Philadelphia _
Treasurer of the United States
_
City corporation sinking fund .
_
Discounts received
.
_
.
Interest, &c., on exchange
.
_
W . H. Chase, of engineers U. S.
_
D. Handall, Paymaster
_
A. D. Stewart, do
U. S. army
.
.
District Court U. S.
*
m
Merchants’ Bank, Boston
_
Girard Bank, Philadelphia
Office Disc, and Dep., U. S., Natchez _
Union Bank of Maryland, Baltimore
Planters’ Bank of Tennessee, Nashville
Granite Bank, Boston .
Bank of the Metropolis, W . C.
.
*
Dividend No. 1
_
Profit and loss
.
Individual accounts
.
Bank of America, New York “
■
Dollars
*
-
1,772 070 00
235,248 03
7,650 49
418,272 60
3,750 00
40,780 03
1,787 31
948 13
451 52
47,764 10
622 25
8,006 07
18,034 96
4 00
4,042 52
5,805 40
143 00
123 10
7,983 74
21,837 16
99,607 57
7,148 58
417
Corporation of the city of New Orleans Expenses prior to 1st Dec. 1833
•
Do since
do
_
Exchange
.
Water works Branch Bank, State of Alabama, Mo.
.
Union Bank of Tennessee, Nashville
_
Planters* Bank, Woodville
•
Planters* Bank, Natchez
•
Bank of South Carolina
Bank notes paid at Bank of America,
_
N. Y .
Suspense account
-
•
157 808 36
17,517 19
1834,
2,702,080 56
JO S E P H SA U L , Cashier.
I— I
QO
General statement, Commercial Bank of New Orleans, Saturday, August 30,
llank estate
Notes and bills discounted
protested
bearing mortgage
Estate of N. Emerson, deceased
Cash—specie on hand
Notes ot other banks
Bonds of the city corporation
Balance due by local banks
Corporation of the city of New Orleans
Expenses prior to 1st December, 1833
since •
incur’d in meeting transfer drafts
Exchange
.
.
.
Water works
.
.
.
Union Bank of Tennessee, Nashville
Planters’ Bank, Woodville
Planters’ Bank, Natchez -Bank of South Carolina Bank notes paid at Bank of America
Merchants’ Bank, Boston
Suspense account
-
*54,483
1,948,787
24,650
30,003
4,876
00
53
29
00
14
297,664
12,500
17,182
6,606
96
91,636
60,444
1,346
392
6,154
1,366
3,615
2,093
54
95
00
$'7,244 81
6,204 15
100,000 00
114,215 99
68
03
12
28
24
24
73
99
40
00
93
78
Capital stock
•
Bank notes for issuing .
on hand
•
in circulation
Schuylkill Bank, Philadelphia Treasurer of the United States City corporation, sinking fund Discounts received
Interest Sec. on exchange
W. II Chase, of engineers U. States
D. Kaftdall, paymaster A. 1). Stewart, paymaster U.States arim
District Court United States
Girard Bank, Philadelphia
Office Disc, and Dep., U. S., Natchez
St. Louis
Union Bank of Maryland, Baltimore
Planters’ Bank of Tennessee, Nashville
Bank of the Metropolis, W. C.
Branch Bank State of Alabama, Mobile
Bank of America, New York Dividend No. 1 Profit and loss .
.
.
Individual accounts
-
1S34,
inclusive.
#1,777,695 00
$1,340, 528 03
1,086, 465 00
03
49
39
00
44
31
33
52
10
25
96
00
50
52
40
12
58
47
74
16
02
$2,563,954 33
$2,563,954 33
E. E.
254,063
7,025
246,839
3,750
42,423
1,842
3,091
451
47,764
622
18,034
4
2
4,042
5,805
123
937
18,921
7,953
21,837
100,724
JO SEPH SAUL,
Caehitr.
General statement, Commercial Bank of Ncio Orleans, Saturday, September 6,
Bank estate
Notes and bills discounted
protested
bearing mortgage
Estate of N. Emerson, deceased
Cash: Specie on hand Notes of other banks
Bonds of the city corporation Balance due by local banks
.
-
00
64
29
322,847
12,500
17,182
6,957
474
94,136
60,444
1,346
392
747
84
00
14
100 000 00
101,487 99
00
68
36
62
28
24
24
73
36
6 40
193 50
3,615 00
1,759 99
74 22
86
inclusive.
Capital stock _
Bank notes for issuing
. i 1,340,528
on hand . . .
1,113,460
in circulation
.
Schuylkill Bank, Philadelphia .
.
Treasurer of the United States
.
City corporation, sinking fund
.
.
Discounts received . . .
Interest &c. on exchange
.
W . 11. Chase, of engineers U. States _
I). IJandall, paymaster
.
.
A. D. Stewart, paymaster U. S. army .
.
A. H. Bowman, of engineers .
.
District Court United States .
Girard Bank, Philadelphia .
•
Office Disc, and Dep., U. S., Natchez .
St. Louis
Union Bank of Maryland, Baltimore .
Planters’ Bank of Tennessee, Nashville
Hank of the Metropolis, VV. C.
Branch,Bank State of Alabama, Mobile
.
Bank of America, New York .
Dividend No. 1
Profit and loss
- •
*
Individual accounts . . .
-
03
00
S I ,777,695 00
227,068
7,025
346,839
3,750
44,695
1,6.67
3,055
443
47,764
03
49
39
00
32
31
33
40
10
622
I S ,034
4
•2
4,042
5,805
123
474
9,381
7,950
21,837
151,789
25
96
00
2,000 00
SO
419
Corporation of the city of New Orleans
Expenses prior to 1st December, 1333 .
since
in meeting transfer draft*
Exchange
.
-*
Waterworks Union Bank of Tennessee, Nashville Planters’ Hank, Woodville
Planters’ Bank, Natchez
.
Bank of South Carolina
Commercial Hank of Cincinnati
Bank notes paid at Bank of America, N. Y.
Merchants’ Bank, Boston
•
Suspense account
-
$77,180 99
44,178 66
$57,483
2,041,720
24.650
30,003
4,876
1834,
52
40
12
53
44
74
16
54
52,682,271 53
#2,682,271 53
JO SEPH SAUL,
Cashier.
I— I
00
I__ I
General statement, Commercial Bank of New Orleans, Saturday, September
Bank estate
•
Notes and bills discounted
protested
•
Notes bearing' mortgage
Estate of N. Emerson, deceased
Cash: Specie on hand
Notes of other banks Bonds of the city corporation
Balance due by local banks Corporation of the city of New Orleans
Expenses prior to 1st December, 1833
since
do
incur’d in meeting transfer draf
Exchange
Water-works
,
Union Bank of Tennessee, Nashville
Planters’ Hank, Woodville
Planters’ Bank, Natchez
Bank of South Carolina
Commercial Bank of Cincinnati
Merchants’ Bank, Boston
Branch Bank, State of Alabama, Mobile Bank notes paid at Bank of America, N. Y,
Suspense account
.
-
-
.
_
60,483
2,026,252
24,650
30,003
4,876
00
10
29
00
14
78,075 28
29,821 41
100,000 00
136,187 90
_
•
_
_
_
_
_
'
^
344,084 59
12,500 00
17,182 68
6,957
678
94,136
60,444
1,346
392
1,092
36
12
28
24
24
73
96
866 40
193 50
7,911 29
2,555 47
19,782 52
74 94
$2,716,463 85
Capital stock
.
Bank notes for issuing
on hand
.
13, 1834,
inclusive.
1,778,995 00
.
-
QC
.
-
1,380,528 03
1,143,220 00
in circulation
Treasurer of the United States
City corporation sinking fund
- 0
Discounts received
•
Interest,. &c„ on exchange
W . H. Chase, of engineers U. States •
A. D. Stewart, paymaster
do
D. Randall,
do
A. H. Bowman, of engineers
District Court United States .
Schuylkill Bank, Philadelphia
Girard Bank
do
Office Discount and Deposite U. States,
Natchez
•
Office Discount and Deposite U. States,
St, Louis
Union Bank of Maryland, Baltimore Planters’ Bank of Tennessee, Nashville
Bank of the Metropolis, W. C.
-*
Bank of America, New York
Dividend, No. 1
•
Profit and loss
.
Individual accounts
•
.
-
•
-
.
-
-
■
,
237 ,308
356,739
3,750
47,297
1,867
1,687
47,764
191
2,000 00
622 25
18,034 96
5,678 04
.
-
.
-
03
65
00
10*
31
33
10
14
4 00
2
4,042
5,805
123
31,572
1,899
21,837
149,241
50
52
40
12
96
74
16
54
$2,716,463 85
JOSEPH SAUL, Cashier.
General statement o f the Commercial Bank o f New Orleans, September 20, 1834, inclusive.
Bank estate
Notes and bills discounted
protested
bearing mortgage
Estate of N. Emerson, deceased
Cash: Specie on hand
Notes of other banks Bonds of the city corporation
*
•
-
..
77,645 72
23,935 10
100,000 00
_
-
_
*
“
_
_
_
_
_
60,483
2,062,848
24,650
30,003
4,876
00
91
29
00
14
201,580 82
10,000 00
17,182 68
6,977
740
84,136
62,905
1,346
392
866
193
12,206
2,553
4,194
27,967
137,416
85
79
12
28
22
24
73
40
50
59
47
60
52
95
30
$2,753,607 55
Capital stock
.
Bank notes for issuing
on hand
.
.
-
■ in circulation
Treasurer of the United States
City corporation sinking fund
Discounts received
.
Interest, &c., on exchange W. H. Chase, of engineers U .S .
D. Bandall, paymaster
A. D. Stewart, paymaster U. S. army
A. H. Bowman, of engineers t'J. S.
District Court United States
Schuylkill Bank, Philadelphia
Girard Bank,
do
Office Disc, and Dep. U. S., Natchez
St. Louis
Union Bank of Maryland, Baltimore
Bank of the Metropolis, W. C.
Bank of America, New York
Planters’ Bank, Natchez
Dividend No. 1
Profit and loss
.
.
.
Individual accounts
-
*
•
-
1,380,528 03
1,145,695 00
"
_
—
-
.
—
-
_
-
1,778,995 00
234,833
356,739
3,750
49,145
1,942
740
191
47,764
1,760
622
5,678
18,034
4
2
8,353
4,209
40,409
27,242
03
65
00
04
31
83
14
10
00
25
04
96
00
50
27
01
95
52
421
Corporation of the city of New Orleans
Expenses prior to the 1st December, 1833
since
do
do
incur’d in meeting transfer drafts
Domestic bills of exchange discounted Waterworks
” Union Bank of Tennessee, Nashville
Planters’ Bank, Woodville
.
Bank of South Carolina
.
Commercial Bank of Cincinnati
Merchants’ Bank, Boston
.
Branch Bank State of Alabama, Mobile
Planters’ Bank of Tennessee, Nashville
Bank notes paid at Bank of America, N. Y.
Balance due by local banks Suspense account .
.
.
—
1,899 74
21,837 16
149,453 05
$2,753,607 55
JOSEPH SAUL, Cashier.
GO
General statement o f the Commercial Bank of New Orleans, Saturday, September 27,
1834,
inclusive.
00
---- -—
Bank estate
Notes and bills discounted
protested
Cash: Specie on hand
Notes of other banks Bonds of the city corporation
Balance due by local banks -
.
.
.
Corporation of the city of New Orleans
Expenses prior to 1st Dec., 1833
since
do
.
Domestic bills of exchange discounted •
Water works
.
.
.
Union Bank of Tennessee, Nashville
Planters’ Bank, Woodville
Bank of South Carolina
Commercial Bank of Cincinnati
.
Merchants’ Bank, Boston
•
Branch Bank State of Alabama, Mobile Planters’ Bank of Tennessee, Nashville Schuylkill Bank, Philadelphia
Bank notes paid at Bank of America,
New York
. •'
Notes bearing mortgage
Estate of N. Emerson, deceased
Suspense account -
_
60,483 00
2,068,971 43
29,059 42
79,018 47
7,667 20
100,000 00
151,561 06
_
-
_
_
_
_
_
_
-
-
■
—I
338,246 73
10,000 00
17 182 68
7,717
77,286
63,048
1,346
392
91
28
49
24
73
666 40
193 50
7,279 36
2,553 47
4,194 60
381 96
30,132
30,003
4,876
85
52
00
14
12
Capital stock
.
Bank notes for issuing
on hand
.
1,778,995 00
.
•
- 1,380,528 03
- 1,183,140 00
in circulation
Treasurer of the United States
■
City corporation sinking fund
Discounts received
Interest, &c., on exchange •
W . II. Chase, of engineers
D. Ilandall, paymaster
A- D. Stewart, paymaster U. S. army A. H. Bowman, of engineers U. States
District Court United States
Girard Bank, Philadelphia Office Disc, and Dep. U. S., Natchez St. Louis Union Bank of Maryland, Baltimore Bank of the Metropolis, W . C.
Bank of America, New York
Planters’ Bank, Natchez
Dividend No. 1
Profit and loss
•
Individual accounts
-
—
-
_
_
_
_
-
—
247,388 03
360,367 65
3,750 00
50,433 42
2,027 31
740 83
191 14
47,764 10
1,760 00
622 25
184 96
4 00
2 50
8,106 27
4,209 01
43,020 45
27,242 52
1,899 74
21,837 16
153,554 64
%
#2,754,100 98
"
$2,754,100 98
JOSEPH SAUL, Cashier.
I__ I
General statement, Commercial Hank o f Netc Orleans, Saturday, 4 th October, 1834, inclusive.
Bank estate
.
.
.
.
Notes and bills discounted
Do
.
do
protested
Do
bearing mortgage
Estate of N. Emerson, deceased
Cash: Specie on hand .
.
.
Notes of other banks
.
Bonds of the city corporation
Balance due by local banks
.
-
Dollars
-
100,000 00
136,761 86
.
.
.
.
.
_
.
.
.
60,483
2,061,858
29,274
50,003
4,876
00
11
19
00
14
322,959 45
10,000 00
17,182 68
_
.
74
28
16
24
73
666 40
193 50
5,945 31
2,553 47
4,194 60
381 96
.
-
33,377 52
84 94
-
2,738,474 42
_
9,510
77,286
65,904
1,346
392
Capital stock .
.
.
_ 1,380,528 03
Bank notes for issuing
- 1,135,290 00
on hand - ----------in circulation
.
Treasurer of the United States
City corporation sinking fund Discounts received
Interest, Sic., on exchange
W. H. Chase, of Engineers, U. S.
D. Randall, Paymaster
A. D. Stewart, do
U. S. army
A. H. Bowman, of Engineers —
District Court, U. S. Girard Bank, Philadelphia
Office Disc, and Dep , U. S., Natchez Do
do
St. Louis Union Bank of Maryland, B«ltimore —
Bank of the Metropolis, W. C.
Bank of America, New York _
- Planters’ Bank, Natchcz
_
Dividend No. 1
_
Profit and loss
Individual accounts
-
1,790,995 00
Dollars
2,738,474 42
-
-
JOSK PH SAUL,
245,238 03
365,425 43
3,750 00
52,289 42
1,966 30
740 83
191 14
47,764 10
1,245 00
622 25
184 96
4 00
2 50
8,106 27
3,459 01
32,837 66
360 61
1,836 74
21,837 16
159,618 01
423
Corporation of the city of New Orleans
Expenses prior to 1st Dec. 1833
^
Do since
do
Domestic bills of exchange discounted .
Water works .
.
.
.
Union Bank of Tennessee, Nashville Planters’ Bank, Woodville
Bank of South Carolina
Commercial Bank of Cincinnati
Merchants’ Bank, Boston
Branch Bank, State of Alabama, Mobile
Planters’ Bank of Tennessee, Nashville
Schuylkill Bank, Philadelphia Bank notes paid at Bank of America,
N. y.
.
.
.
Suspense account
.
.
.
.
.
71,210 54
14,987 05
Cashier.
ca
i
i
General statement, Commercial Bank o f New Orleans, Saturday, 11/A October,
Bank estate
.
.
.
Note* and bills discounted
Do
do
protested
Do
bearing mortgage
Domestic bills of exchange discounted
Estate of N. Emerson, deceased
Cash: Specie on band Notes of other banks
Bonds of the city corporation
Balance due by local banks
Dollars
00
00
86
^8
00
14
72,044 35
11,946 25
100,000 00
162,479 87
346,470
17,182
8,650
66,913
1,346
392
47
28
28
24
73
193
1,534
2,553
4,194
381
50
89
47
60
96
68
666 4 0
Capital stock
.
.
.
Bank notes for issuing on hand
ill circulation
•
Treasurer of the United States
City corporation sinking fund Discounts received
Interest, &c., on exchange
W. H. Chase, of Engineers, U. S.
D. Randall, Paymaster A. D. Stewart, do
U. S. army
A. H. Bowman, of Engineers District Court U. S.
*
Girard Bank, Philadelphia
Office Disc, and Dep., U. S., Natchez
Do
do
St. Louis
Union Bank of Maryland, Baltimore
Bank of the Metropolis, D. C. Bank of America, New York Planters' Bank, Natchez
Dividend No. 1 Profit and loss Individual accounts
.
inclusive.
i— i
ca
1,790-,995 00
1,380,528 03
J ,134,895 00
.
.
.
.
.
_
.
.
.
.
_
_
_
.
_
_
.
245,633
374,425
3,750
54 339
2,116
304
191
47,764
1,245
622
184
4
2
8,106
5,459
23,758
360
1,835
21,837
166,429
03
43
00
73
30
20
14
10
00
25
96
00
50
27
01
78
61
24
16
64
35,762 52
173 05
10,000 00
Dollars
2,749,364 35
E. E.
2,749,364 35
JOSEPH SAUL, Cashier.
424
Expenses prior to 1st Dec. 1833
Do since
do
Water works
.
.
.
Union Bank of Tennessee, Nashville
Planters’ Bank, Woodville
Bank of South Carolina
Commercial Bank of Cincinnati
Merchants’ Bank, Boston
•
Branch Bank, State of Alabama, Mobil
Planters’ Bank of Tennessee, Nashville
Schuylkill Bank, Philadelphia .
Bank notes paid at Bank of America
N. Y. .
.
.
Suspense account
.
. .
Corporation of the city of New Orleans
60,483
2,036,971
34,328
30,003
86,286
4,876
1834,
General statement, Commercial Bank o f New Orleans, Saturday, October 18, 1S34, inclusive.
Bank estate
Notes and bills discounted
r
66,483
1,990,285
25,531
Af\ AAft
30,003
85,258
4,876
00
55
72
00
81
14
12
10,000 00
17.182 68
5 9 5 ,0 9 5
40
67
24
73
666 40
193 50
2,553 47
4,194 60
384 96
9,659
67,532
1,346
392
666 86
32,147 52
137 30
Capital stock
•
Bank notes for issuing
on hand
.
-
_
-
1,790,995 00
1,380,528 03
1,147,655 00
in circulation
.
_
Treasurer of the United States
•
City corporation sinking fund
_
Discounts received
.
.
Interest, &c , on exchange •
_
D. Randall, .paymaster
.
A. D . Steward, paymaster U. S. Army
_
A. H. Bowman of engineers
_
District Court United States
.
Merchants’ Bank, Boston .
.
Girard Bank, Philadelphia Office Disc’t and Deposite U. S. Natchez
St. Louis
Union Bank of Maryland, Baltimore
_
Bank of the Metropolis, W. C.
.
i
Bank of America, New York
Dividend No. 1 .
Profit and loss
.
Individual accounts
.
Suspense account
Branch Bank of Virginia, Petersburg!)
$2,745,191 67
_
' .>• **?}■J J . ’T
.....
_
232,873 03
398,030 18
3,750 00
57,748 40
2,116 30
98 94
47,764 10
982 50
622 25
4,564 53
184 96
4 00
2 50
8,105 27
5,459 01
20,182 52
1,835 24
21,837 16
144,851 57
9J5 21
2,268 00
425
protested JZ
bearing mortgage
Domestic bills of exchange discounted
Estate of N. Emerson, deceased
Cash: Specie on hand
70,847 74
Notes of other banks 77,810 78
.
Bonds of the city corporation
100,000 00
.
o, Balance due by local banks 147,036 60
A
. . .
_
Corporation of the city of New Orleans
Expenses prior to December 1, 1833 .
•
since
•
.
_
Water works
•
•
Union Bank of Tennessee, Nashville
.
.
_
Planters’ Bank, Woodville .
Bank of South Carolina
.
.
_
Commercial Bank of Cincinnati
Branch Bank State of Alabama, Mobile
3
1-1inters’ Bank of Tennessee, Nashville
Schuylkill Bank, Philadelphia
.
r
m
Planters’ Bank, Natchez
Bank notes paid at Bank of America, N. Y.
W. H. Chase of engineers United States
"" ' .
#2,745,191 67
’
JOS!’.I’ll
SAUL, C a sh ier.
I— l
c<o
Hank, estate
.
Notes and bills discounted
•
•
protested
hearing mortgage
Domestic bills of e.vohange discounted •
Estate of N. Emerson deceased
Cash: Specie on hand
.
Notes of other banks Bonds of the city corporation
Balance due by local banks
Corporation of the city of New Orleans Expenses prior to December 1, 1833
sines
Waterworks
Union Hank of Tennessee, Nashville
Planters’ Bank, Woodville
Bank of South Carolina
Commercial Bank of Cincinnati
Branch Bank State of Alabama, Mobile Planters’ Hank of Tennessee, Nashville Schuylkill Bank, Philadelphia
Planters’ Bank, Natchez
Merchants’ Bank, Boston
Bank notes paid at Bank of America, N. Y.
Cirard Bank, Philadelphia
W . H. Chase, of engineers U. States
Suspense account .
.
.
*
l 966 473
25,531
30,003
102,808
4,876
95
72
00
81
14
70,656 76
34,941 55'
100,000 00
215,995 26
431,593 57
10,000 00
68
17,182
9,843
67,532
L346
392
40
67
24
193
2,553
4,194
384
50
47
60
96
1,235
36,237
5
294
85
47
52
04
50
00
73
666 40
m
m
m
•.
«
666 86
52,770,585 23
P'lMifnl
stnplf
_•
uuuiiai aiutiv
Bank notes for issuing
on hand
•
•
-
1834,
■
.
-
in circulation
Treasurer of the United Slates
City corporation sinking fund
discounts received
Interest, &c., on exchange
D. Randall, paymaster
A D. Stewart, do
U. S. Army A. H. Bowman, of engineers
District Court United States Office Diso’t and Deposite U. S., Natchez
S t Louis
Union Bank of Maryland, Baltimore
Bank of the Metropolis, W . C.
Bank of America, New York
Dividend No. 1,
•
*
Profit and loss
Individual accounts
*
Branch Bank of Virginia, Petersburg!! -
inclusive.
i— i
a>
1,790,995 00
1,380,528 03
1,149,075 00
•
.
•
.
.
T
.
-
231,453 03
406,030 18
3,750 00
59,137" 94
2,291 30
98 94
47,243 60
982 50
622 25
4 00
2 SO
8,106 27
5,479 01
18,927 92
1,767 7 1
21,837 16
169,587 89
2,268 0Q
$2,770,585 23
JOSEPH SAUL, Cashier.
O dV
General statement, Commercial Bank of New Orleans, Saturday, October 2 5 ,
General statement, Commercial Bank o f New Orleans, Saturday, November 1, 1834, inclusive.
--- r -Bank estate
•
Notes and bills discounted
protested
_•
Domestic bills of exchange discounted
Notes bearing mortgage
- •
Estate of N . Emerson, deceased
Cash: Specie on hand
Notes of other banks
*
Ronds of the citv corporation
Bidance due by iocal banks
•
•
•
•
-
66,483 00
1,963,793 76
21,260 22
174,808 81
30,003 00
4,876 14
100,000 00
137,986 05
.
--■
— - ---.
-
-’'
383,623 59
10,000 00
68
17,182
11,379
73,892
392
2,.>53
4,194
1,346
73
74
73
47
60
24
666 40
8,435 04
3,732 00
666
86
384 96
Ji4 66
36,237 52
#2,818,998 15
Capital stock
.
Bank notes for issuing
on hand
.
.
•
•
.
in circulation
•
Treasurer of the United States
City corporation sinking fund
. Di.icounts received
In ’.ere t, &c. on exchange
.
1). Randall, paymaster
A D. Stewart, do
U. S. Army
W . H, Chase, of engineers U. S.
A. H. Bowman,
do
Union Bank of Maryland, Baltimore
Bank of Amer'ca, New York
Merchants’ Bank, Boston
•
Office Discount and Deposite U. Sta’es,
Natchez
.
.
Office Discount and Deposits U. States,
St. Louis
•
Bank of the Metropolis, W. C.
Commercial Dank of Cincinnati
.
District Court United States
•
Dividend No. 1
•
Profit and loss
.
.
.
Jas. W. Breedlove, collector of customs
Individual accounts
.
.
1,380,528 03
1,117,606 36
1.791.695 00
262,921
383,080
3,750
60,585
2,691
98
46,802
547
982
8.106
13,190
1,845
4
67
99
00
26
30
94
35
60
50
27
28
00
00
427
Corporation of the city of New Orleans *
Expenses prior to 1st IJecembec, 183d f-ince
.
.
.
Water works
.
•
Planters’ Bank, Woodville
Branch Bank, State of Alabama, Mobile
Union Bank of Tennessee, Nashville
Planters’ Bank of Tennessee, do
•
Bank of South Carolina
•
•
Girard Bank, Philadelphia
•
Branch Bank of Virginia, Petersburg Planters’ Bank, Natchez
•
Schuylkill Bank, Philadelphia
Suspense account
Bank notes paid at Bank of America, N. Y.
69,104 61
76,532 93
2 50
01
5,479
3,306
622
1,670
21,837
12,939
196,839
50
25
24
16
66
67
$2,818,998 15
JOSEPH SAUL, C tu h iir .
r“"1
OD
Bank estate .
•
Notes and bills discounted
*
•
protested
bearing mortgage
Domestic bills of exchange discounted
Estate of N. Emerson, deceased
Cash: Specie on hand
Notes of other banks Bonds of the city corporation Balance due by local banks
-
100,000 00
*
00
74
22
00
49
14
•
134,708 26
.
_.
_.
.
.
_ .
392,151 17
10,000 00
17,182 68
12,000
74,216
1,346
392
25
74
24
73
666 40
15,702 74
4,194 60
128 96
1,367 17
1 ,797 60
38,937 52
92 58
-
Capital stock
.
Bank notes for issuing
on hand
.
1,791,695 00
.
.
-
1,380,528 03
1,118,171 00
in circulation
•
«
Treasurer of the United States
City corporation sinking fund
Discounts received
*
Interest, &c., on exchange D. Randall, paymaster
A. 1). Stewart, paymaster U. S. army A. H. Bowman, of engineers
•
W . H . Chase,
do
District court United States Office Disc, and Dep. U. S., Natchez St. Louis •
Union Bank of Maryland, Baltimore
Hank of the Metropolis, W . C.
Hank of America, New York
Merchants’ Bank, Boston
Commercial Bank of Cincinnati
Girard Bank, Philadelph'a
•
James W. Breedlove, collector of cus
toms .
.
.
.
Dividend No. 1
.
.
Profit and loss
.
.
.
Individual accounts
-
262,357
382,815
3,750
62,035
3,083
98
42,422
982
10,647
622
4
2
8,106
5,479
4,084
3,202
3,306
729
03
99
00
54
20
94
10
50
60
25
00
50
27
01
55
25
50
96
17,472
1,670
21,837
179,899
39
24
16
99
*2,806,304 97
*2,806,304 97
JO S E fH SAUL,
Cashier.
428
Corporation of the city of New Orleans •
Expenses prior to 1st December, 1833 since
.
.
.
Water works
•
Union Bank of Tennessee, Nashville
Planters’ Bank, Woodville
Bank of South Carolina
. -•
■
Branch Bank, State of Alabama, Mobile
Planters’ Bank of Tennessee, Nashville
Schuylkill Bank, Philadelphia
Planters’ Bank, Natchez
.
.
Branch Bank of Virginia, Petersburgh Bank notes paid at Bank of America
.
Suspense account .
.
.
~~
66,483
1,900,601
•24,560
30,003
209,803
4,876
“ 1,602 89
85,840 02
inclusive.
8 ]
—
1834,
I
General statement, Commercial Bank of New Orleans, Saturday, November 8,
General statement, Commercial Bank of New Orleans, Saturday, November 15, 1834, inclusive.
Bank estate
.
.
.
Notes and bills discounted
protested
bearing mortgage
Domestic bills of exchange
Estate of N. Emerson, deceased
Ca'h: Specie on hand
Notes of other banks
Bonds of the city corperation Balance due by local banks
-
-
-
73,641 03
46,635 98
66,483
1,895,730
24,260
30,003
201,730
4,876
00
07
22
00
45
14
100,000 00
183,242 11
403,519 12
10,000 00
68
-
17,182
12,161
75,474
1,346
392
-
•
67
74
24
73
666 40
15,702 74
9,267 64
128 96
1,797 60
82 42
-
.
.
,
.
_
Capital stock
.
Bank notes for issuing
on hand
.
.
-
-
in circulation
.
Treasurer of the United States
City corporation sinking fund
Discounts received
.
Interest, &c., on exchange D. Randall, paymaster
A. D. Stewart, paymaster U. S. army .
P. Morrison, ass’t commissary subsistence
W. II. Chase, of engineers District court United States Office Disc, and Dep. U. S., Natchez St. Louis Union Bank of Maryland, Baltimore
•
Bank of the Metropolis, W . C.
•
Bank of America, New York
•
Merchants’ B-ink, Boston
•
Commercial Bunk of Cincinnati
Girard Bank, Philadelphia .
.
Planters’ Bank, Natchez
James W. Breedlove, collector of cus
toms .
Dividend No. 1
.
Profit and loss
- Individual accounts
-
1,380,528 03
1,174,573 52
-
205,954 51
393,275 61
3,750 00
64,521 90
3,083 20
98 94
42,422 10
3,939 82
10,647 60
622 25
4 00
2 50
8,106 27
5,479 01
4,449 55
5,861 50
298 50
729 96
10,030 37
-
_
-
-..
.
• -
-
13,201
1,670
21,837
179,124
_
_
-
20
24
15
63*
$2,770,805 82
$2,770,805 82
.
1,791,695 00
429
Corporation of the city of New Orleans
Expenses prior to 1st December, 1833 - since
•
Water works
.
.
.
Union Bank of Tennessee, Nashville
Planters’ Bank, Woodville
Bank of South Carolina
Branch Bunk of Alabama, Mobile
Planters’ Bank of Tennessee, Nashville .
Schuylkill Bank, Philadelphia
Branch Bank of Virginia, Petersburg Suspense account .
.
.
-
---------
*
—
JOSEPH SAUL, Cashier.
00
l_ j
General statement of the Union Bank of Louisiana, on Muy
9, \S 3 4 .
CIO
Keal estate City bonds in Merchants’ Bank, N. Y.
Merchants’ Bank, New Y«rk
Expenses
Notes and bills discounted •
Credit loans
Loans on mortgage
Bank of Orleans •
Canal and Banking Company
Consolidated Association
-
St- Mart'n Branch, general account
Vermillion
do
$2,841,101 11
3,355,529 44
45,100 00
63
00
60
48
6,241,730 5?
18,505 38
8,072 99
27,968 97
£73,979 12 10
£32,000 stg.
£2,389 11
165.000
165.000
160.000
150.000
135.000
135.000
135.000
165.000
00
00
00
54.547
318,671
36,951
13,518
4,042
29,676
34
80
63
03
73
26
9,963
6,500
5,783
33,190
1,652
21
00
92
28
34
00
00
00
00
00
1 ,210,000 00
3.K93 56
6,895 48
5.500.000
1.314.000
316,656
65,787
State bonds
•
Hank notes
Exchange profit and loss Profit and loss Capital
Discount account
Premium on checks
Discount on bills
•
Branch Bank
Bank of Louisiana
City Bank
•
Louisiana State Bank
Mechanics and Traders’ Bank
Commercial Bank
Baring, Brothers, &Co., adv. on bonds
Do
Bank of Liverpool
Bal ing, Brothers, & Co., our account Planters’ Bank, Manchester, their acc’t
Franklin Bank Cincinnati, their acc’t
Commercial Bank, Cincinnati, their
account
- J. Campbell, Treasurer of the U. S.
Plaquemine Branch, general account
Avoyelles
do
Individuals
•
-
00
00
33
62
120,000 00*
174,905 20
2,569 07
17,318 56
45,458
46,623
637
5,657
60,006
46,571
18
99
97
35
95
68
£112,500 stg.
£ 2 2 , 0 0 0 s tg .
£
10,000 stg.
204,956 12
540,876 32
32
20
20
611
11,278 64
3,677
495,428
272
925
645 470
82
34
43
64
24
430
Baring1, Brothers, & Co., our account
Mobile Bank, their account Mobile Bunk, cur accuunt Planters’ Bank, Natchez
franklin Bank, Cincinnati, our accoun
Exchange suspense account
Do
Bills receivable *
Building
Notes and bills protested
Suspense account
Plaquemine Branch, capital
Clinton
do
Coving'.on
do
Avoyelles
do
St. Martin
do
Vermillion
do
Natchitoches
do
Thibodeaus
do
64,925
42,500
362,225
10,950
4,982
4,942
7,035
9,645
Covington
do
Thibodeaux
do
Natchitoches
do
Clinton
do
Cash:
V Jn cashier’s hands
1st Teller’s hands
foreign
specie
l,es3 cash over
jniuiv
. -.
-^-
65
87
54
22
39,000 00
460,300 00
195,983 00
235,270 68
.
930,550 68
10 07
930,540 61
$9,414,765 73
Bank notes
In bank
•
-
*
•
-
1,314,000 00
499,300 00
$814,700
89,414,765 73
431
Actual circulation
•
00
J. B. PEUltAULT, C a s h ie r.
.09
I— I
General statement of the Union Bank of Louisiana, June 6,
Real estate
.
.
.
City bonds, in the Merchants’ Bank,
New York
Merchants’ Bank, New York
Expenses
•
Notes and bills discounted Credit loans
•
Loans on mortgage
-
Baring, Brothers and Co., our account
Mobile Bank, our account Franklin Bank, Cincinnati, our account
Exchange suspense account
Bills receivable Building
•
Notes and bills protested
Suspense account
Plaquemine Branch capital
Clinton
do
Covington
do
Avoyelles
do
do
St. Martin
Vermillion
do
do
Natchitoches
do
Thibodeaux
64,925 63
.
_
32,500 00
283,140 41
13,443 63
-
2,452,164 81
3,347,710 69
45,100 00
70,492
33,913
78,877
57,486
7,017
25,841
24,482
09
26
21
14
65
67
32
£81,421 19 8
_
_
£32,000 st’g
_
_
_
-
165,000 00
165.000 00
160.000 00
150.000 00
135.000 00
135.000 00
135.000 00
165.000 00
5,844,975 50
298,110,34
350,876 45
8 383 62
25,243 01
6,500 00
6,010 92
28,105 40
1,662 37
1 ,210,000 00
State bonds
.
Bank notes
.
.
Exchange profit and loss
Profit and loss .
Capital
• .
Discount account
Premium on checks
Discount on bills
Bank of Louisiana
Consolidated Association
.
QO
-
-
•
•
•
*
-
.
-
Baring, Brothers and Company, ad
vance on bonds
■
Baring, Brothers and Company, ad
vance on bonds
Baring, Brothers and Co., our account
Bank of Liverpool
Exchange suspense account
Mobile Bank, their account
Planters’ Bank, Natchez Do
Manchester
Franklin Bank, Cincinnati, their acc’t
Commercial do
do
J. Campbell, Treasurer of the U. S.
Plaquemine Branch, general account
Avoyelles
do
do
*
Individuals
.
.
.
_
■
>
-
•
54,954 83
1,351 03
£112,500
£ 22,000
£ 10,000
5.500.000
1.314.000
316,656
65,787
00
00
33
62
120.000 00
203,553 81
2,689 40
21,052 43
56,305
86
540,876 32
432
Branch Bank
Bank of New Orleans
City Bank
Canal and Banking Company
Louisiana State Bank
Mechanics and Traders’ Bank
Commercial Bank
•
-
1834.
32
1,107
43,747
38,788
6,811
9,989
50,516
535,189
9,842
1,641
647,848
20
17
11
19
47
71
40
62
97
63
23
St. Martin Branch general account
Vermillion
do
do
Covington
do
do
Thibodeaux do
do
Natchitoches do
do
Clinton
do
do
Cash:
In cashier’s hands
In 1st teller’s do
Foreign
Oi Specie
.
.
.
Less cash over
-
Bank notes
In bank
•
Actual circulation
-
19,893
56
7 , 456 78
4,674 81
1,247 37
2,100 22
14,731 79
39,000
542,550
132,070
538,844
00
00
00
35
1 252,464 35
9 69
-
-
-
-
1 314,000 00
-
-
732,450 00
JO
1 949
A.ZH
581,550 00
19,486,436 47
433
.
.
*9,486,436 47
SAM. C. BELL, C a sh ie r p r o te m .
OD
General Statement of the Union Bank o f Louisiana on June 13, 1834.
Real estate
.
.
.
City bonds in the Merchants’ Hank,
New York
.
.
.
Merchants’ Rank, New York
Expenses
.
.
.
Notes and bills discounted Credit loans
.
.
.
Loans on mortgagee
Branch Bank'United States Bank of Orleans .
.
.
City Bank
.
.
.
Canal and Banking Company
Louisiana State Bank
Consolidated Association
Mechanics and Traders’ Bank
Commercial Bank
-
•
-
Baring, Brothers, and Co., our account
Mobile Bank, our account Franklin Bank, Cincinnati, our account
Exchange suspense account
Bills receivable Building
.
.
.
Notes and bills protested
•
Suspense account .
.
.
Plaquemine Branch capital Clinton .
.
.
.
Covington
.
.
.
Avoyelles
.
.
.
St. Martin
.
.
.
Vermillion
.
.
.
Natchitoches
.
•
.
64,925 63
.
2,384,607 01
3,364,478 19
45,100 00
.
42,917 09
93,875 05
73,269 39
44,084 37
14,090 56
723 97
41,595 72
18,852 32
- ■£84,244 8 6
£
10,000 st’g
.
_
165,000
165,000
160,000
150,000
135,000
135,000
135,000
00
00
00
00
00
00
00
42,500 00
311,978 83
13,500 03
5,794,185 20
329,408
363,583
8,383
16,243
47
60
62
01
6,500
6,010
28,105
1,662
00
92
40
37
State bond9
.
.
.
Bank notes
.
.
.
Exchange profit and loss Profit and loss .
.
.
Capital
Discount account
Premium on checks
Discount on bills
Bank of Louisiana
.
Baring, Brothers, and Co., advance on
bonds
.
.
Bank of Liverpool
Exchange suspense account
Baring, Brothers, and Co., our account
Mobile Bank, their account
Planters’ Bank, Natchez, their account
Do
Manchester, do
Franklin Bank, Cincinnati,
do
Commercial Bank, do
do
J. Campbell, Treasurer of the U. S.
Avoyelles Branch general account Natchitoches
.
.
.
Individuals
.
.
.
1 '
00
1__ 1
.
_
_
_
.
.
£112,500
.
£ 10,000
-
5,500,000
1,314.000
316,656
63,052
00
00
33
62
208,450
2,494
24,267
109,929
73
40
16
83
120,000 00
540,876 32
32 20
1,107 17
122,983
29,814
10,353
6,254
56,540
539,189
1,641
• 1,203
565,541
18
75
53
10
60
62
63
28
47
**
Thibodeaux
-
_
.
Plaquemine Branch general account St. Martin
•
Vermillion
Covington
Thibodeaux
.
Clinton Cash:
>
In cashier’s hands
.
In 1st teller’s hands
Foreign
Specie
■
165,000 00
_
-
.
39,000
574,435
135,665
537,565
1,286,665 01
8 51
.
-
Bank notes
In bank
-
.
-
.
-
1,314,000 00
613,435 00
•
-
700,565 00
1,286,656 50
435
-
05
56
78
81
37
79
00
00
00
01
Less cash «ver
Actual circulation
1 ,210,000 00
3,357
19,893
7,456
4,674
3,647
11,985
-
$ 9 ,534,658 92
$9,534,658 92
SAM. C. BELL, C a sh ie r, p r o te m .
I— I
00
I__ I
General statement of the Union Bank o f Louisiana, on June 20,
1834.
oo
64 925
329,847
42,500
13,633
2,431,019 18
3,363,877 28
45,100 00
Branch Bank United States
City Bank
Canal and Banking Company
Louisiana State Bunk
Consolidated Association
Mechanics and Traders’ Bank
61,621
51,394
59,030
28,249
7,<123
12,610
Baring, Brothers 6c Co., our account
Mobile Bank
•
Franklin Bank, our account
Planters’ Bank, Natchez, their accouu
Kxchange suspense account
Bills receivable
Building
Notes and bills protested
Suspense account
Playqueraine Branch capital
Clinton
do
Covington
do
Avoyelles
do
St. Martin
do
Vermillion
do
Natchitoches
do
Thibodeaux
do
£69,376
£
39
39
31
34
97
72
6
7
10,000 stg.
165.000
165.000
160.000
150.000
135.000
135.000
135.000
165.000
63
61
00
03
5,839,996 46
220,330
295,298
8,383
16,243
313
12
71
62
01
72
6,500
6,047
28,105
1,662
00
09
40
37
00
00
00
00
00
00
00
00
1,210,000 00
State bonds
Bank notes
Kxchange jftofit and loss
Profit and loss
Capital
.
Discount account
Premium on checks
Discount on bills
Bank of Louisiana
Bank of Orleans
Commercial Bank
Baring, Brothers, & Co., our account
Do
advance on bond
Hank of Liverpool
Exchange suspense account
Mobile Bank, their account
Planters’ Bank, Manchester, their acc
Franklin Bank, Cincinnati,
do
Commercial iBank, do
do
J. Campbell, Treasurer of the U. S.
Avoyelles Branch general account
Natchitoches
do
Individuals account
-
5.500.000
1.314.000
316,656
63,052
00
00
33
62
120,000 00
218,408 94
2,466 40
25,802 06
13,285 33
23,897 14
6,322 68
£ 10,000 stg.
£113,500
43,505 15
540,876
32
1,107
31,943
2,353
14,489
11,690
545,933
1,641
1,203
653,469
32
20
17
56
53
10
60
35
63
28
40
436
Real estate
Merchants’ Bank, New York
City bonds
Expenses
•
Notes and bills discounted
Credit loans
Loans on mortgage
.
Plaquemine Branch, general account
do
do
St. Martin
do
do
Vermillion
do
Coving’ton
do
do
do
Thibodeaux
do
do
Clinton
Cash:
In cashier’s hands
In 1st teller’s hands
foreign
specie
.
-
•
.
•
*
-
39,000
597,715
98,105
543,290
Less cash over
■
-
Bank notes
In bank
.
.
4,257
19,893
7,716
4,814
5,647
4,415
-
.
-
03
56
78
29
37
79
00
00
00
50
1,278,110 50
9 45
1,278,101 05
$9,408,631 64
Actual circulation
.
-
1,314,000 00
636,715 00
•
-
»677,285 00
$9,408,631 64
437
*
.
■
SAM. C. BELL, C a sh ier, p r o te m .
<JO
I__ r
General statement of the Union Bank of Louisiana, on July
2,419,361 52
3,364,578 41
45,100 00
Branch Bank United States
Bank of Orleans City Bank
•
Canal and Banking Company
Louisiana State Bank
Consolidated Association
Mechanics and Traders’ Bank
63,569
20,057
21,234
27,949
47,171
65,078
53,320
Baring, Brothers, and Co., our account
Mobile Bank, our account
Planters’ Bank, Natchez
Planters’ Bank, Manchester
Commercial Bank, Cincinnati, their
account
Franklin Bank, Cincinnati, our accoun
Exchange suspense account
Bills receivable Building
.
Notes and bills protested
8uspense account
Plaquemine Branch, capital
Clinton
do
Covington
do
Avoyelles
do
St. M&rtin
do
TermilUoiv
do
64,925
41,250
347,893
15,607
-
£59,424
5,829,039 93
47
86
39
97
99
97
72
1
5
«,
£
10,000 stg.
_
_
63
00
45
54
165,000 00
165,000 00
160,000 00
150,000 00
135,000 00
135,000 00 1
298,383
249,174
8,383
7,278
459
37
92
62
70
97
835 08
14,430 61
6,500
6,047
28,105
1,662
00
09
40
37
State bonds
.
.
Bank notes
.
.
Exchange, profit and loss
Profit and loss .
.
Capital
.
.
Discount account
Premium on checks
Discount on bills
Bank of Louisiana
Commercial Bank
00
.
.
-
-
.
.
-
*
-
Baring, Brothers, & Co., our account
Do
advance on bonds
Bank of Liverpool
Exchange suspense account
Mobile Bank, their account
Franklin Bank, Cincin’ti, their account
J . Campbell, Treasurer U. S.
Avoyelles Branch, general account Vermillion do
do
Natchitoches do
do
Individuals
.
.
.
Public officers -
97,736 08
45,302 68
£ 10,000 stg.
£112,500
-
_
-
-
-
5,500,000 00
1,314,000 00
316,656 33
63,052 62
120,000 00
225,961 29
2,466 40
27,441 62
143,038 76
540,876
32
1,107
57,779
15,776
580,110
2,600
2,283
1,549
547,671
38,708
32
20
17
37
70
00
22
63
28
54
44
438
Real estate
.
.
City bonds
.
.
Merchants’ Bank, New York
Expenses
.
.
Notes and bills discounted Credit loans
Loans on mortgage
-
1, 1834.
Natchitoches
Thibodeaux
do
do
do general account
Plaquemine
do
do
St. Martin
Covington
do
do
Thibodeaux
do
do
Clinton
do
do
Cash:
In cashier’s hands, notes In 1st teller’s hands, do •
Foreign
do Specie Less cash over
Bank notes
In bank
Actual circulation
135.000 00
165.000 00
1 , 210,000 00
4,975 00
4,393
5,200
5,647
12,607
39,000
594,765
160,300
544,254
56
03
37
54
00
00
00
11
1,338,319 11
8 40
1,314,000 00
633,765 00
1,338,310 71
$9,501,111 89
680,235 00
SAM. C. BELL, C a s h ie r, p r o tem .
I— l
00
I__ I
General statement of the Union Bank of Louisiana, on July 29, 1834.
oo
i_ j
Real estate
City bonds
Merchants’ Bank, N. Y.
Expenses
Notes and bills discounted
Credit loans
Loans on mortgage
2,622,298 32
3,372,308 41
45,100 00
Baring, Brothers, & Co., our account
Mobile Bank, our account Planters’ Bank, Natchez
Planters’ Bank, Manchester
Franklin Bank, Cincinnati, our account
Exchange suspense account
Bills receivable Building
Notes and bills protested
Suspense account
Plaquemine Branch capital
Clinton
do
do
Covington
Avoyelles
do
St. Martin
do
Vermillion
(lo
Natchitoches
do
do
Thibodeaux
87,356
21,022
14,919
83,803
77,028
54,654
76
89
64
28
06
03
£39,727 16
2
£
10,000 st’g.
165.000 00
165.000 00
160.000 00
150.000 00
135.000 00
135.000 00
135.000 00
165.000 00
6,039,706 73
338,784
155,983
7,802
13,713
2,631
8,709
66
56
00
24
60
83
6,500 00
6,392 54
28,105 40
1,652 37
1,210,000 00
State Bonds
Bank notes
Exchange profit and loss
Profit and loss
Capital
Discount account
Premium on checks
Discount on bills
Branch Bank U. S.
Bank of Louisiana
Commercial Bank
Baring, Brothers, & Co., our account
do
advance on bonds
Bank of Liverpool
Exchange suspense account
Mobile Bank, their account
Franklin Bank, Cincinnati, their acc’t
Commercial do
do
J, Campbell, Treasurer of the U. S.
Avoyelles Branch, general account do
do
Vermillion
do
do
Thibodaux
Individuals
5.500.000
1.314.000
316,656
63,052
00
00
33
62
120,000 00
244,416 88
2,867 86
32,535 52
651 03
12,439 35
10,974 76
£ 10,000
£112,500
240,75 14
540,876
32
1,107
98,790
18,086
4,092
598,840
2,583
1,290
3,501
606,255
32
20
17
63
93
69
62
01
84
76
50
440
Bank of Orleans City Bank
Canal and Banking Compan;
Louisiana State Bank
Consolidated Association
Merchants and Traders’ Bank
64,925 63
41,250 00
228,878 12
17,066 12
P la q u e m in e B ran ch , g en e ra l accou n t
S t . M a r tin
do
<In
do
C o v in g to n
do
do
N a tc h ito c h e s
do
C lin to n
C ash :
In c a s h ie r 's h a n d s
fn 1 s t t e lle r s d o
.
•
F o r e ig n
g
S p e c ie
•
-
do
do
L e s s ca s h o v e r
Actual circulation
.
-
.
„
-
*
•
4 ,5 1 2 22
6,072 35
286 74
2,607 54
3 ,0 5 5 9 4
_
•
39,000
585,930
98,151
581,351
1,304,432
5
00
00
00
85
85
42
689,oro 00
1,304,427 43
$9,493,062 02
$9,493,062 02
SAM. C. BELL, Cashier pro tem.
441
«
•
General statement o f the Union Bank o f Louisiana, on 11 th July , 1834.
Real estate
.
.
.
City bonds
.
. Merchants’ Bank, N. Y.
Expenses
Notes and bills discounted Credit loans
.
.
.
Loans on mortgage .
.
.
Bank of Orleans .
.
.
City Bank
.
.
.
L' uisiana State Bank
Consolidated Association Bank
Mechanics and Traders’ Bank
Baring, Brothers, & Co , our account
Mobile Bank, our account Planters’ Bank, Natchez
Franklin Bank, Cincinnati, our account
Exchange suspense account Bills receivable
.
.
.
Building .
.
.
.
Notes and bills protested
Suspense account .
.
Plaquemine branch, capital Clinton
do
.
Covington do
Avoyelles do
.
St. Martin do
Vermillion do
Natchitoches do
Thibodeaux do
Plaquemine do general account
St FRASER
Martin do
do
Digitized for
64,925 63 State bonds
.
.
.
.
41,250 00 Bank notes
.
.
.
_
399,970 98 Exchange, profit and loss .
_
16,923 47 Profit and loss * •
•
m
- 2,574 769 44
Capital .
.
.
.
_
3,366,668 41
Discount account .
.
.
_
45,100 00
Premium on checks
•
•
5,986,537 85 Discount on bills 7,385 33
Branch Bank United States •
70,825 14
93,064 35
Bank of Louisiana
1,579 39
2,815 83
Canal and Banking Company
74,812 29
Commercial Bank .
- 125,529 76
- 123,563 06
65,814 03
336,593 91 Baring, Brother.", & Co., our account - £10,000 stg.
- £39,727 16 2 157,983 56 Baring, Brothers, & Company, advance
_
.
on bonds
.
.
.
8 383 62
_
12,819 09 Bank of Liverpool
•
14,430 61 Exchange suspense account •
.
Mobile Bank, their account - £10,000 slg.
.
6,500 00 Planters’ Bank, Manchester, their acct.
6,500
_
_
6,047 84 Commercial Bank, Cincinnati, their acct.
_
_
28,105 40 Franklin Bank,
do
do *
_
.
2,662 37 J. Campbell, Treasurer U. S.
Avoyelles branch, general account - 165,000 00
.
Vermillion do
do
- 165,000 00
£
Thibodeaux do
do
- 160,000 00
Natchitoches do
do
•
- 150,000 00
Individuals
.
.
.
• 135,000 00
- 135,000 00
- 135,000 00
- 165,000 00
1,210,000 00
979 62
*
4,593 56
•
-
1 '
cn
5,500,000
1,314,000
316,656
63,052
120,000
236,663
2,466
30,849
00
00
33
62
00
16
40
87
228,794 47
540,876
32
1,107
75,650
3,813
164
15,822
579,753
2,733
1,290
1,967
1,549
523,853
32
20
17
66
03
92
20
00
01
84
88
28
87
Covington do
do
do
Clinton
do
Cash:
In cashier's hands, notes •
.
1st teller’s do do
Foreign notes Specie Less cash over
Bank notes
In bank Actual circulation
-
.
-
$9,561,097 23
$ 9 ,651,097 23
SAMUEL C. BELL, Cashier pro tem.
443
•
_
5,200 03
12,607 54
.
39,000 00
.
565,695 00
86,050 00
553,949 03
1,244,794 03
11 68
*
1,244,782 15
. 1,314,000 00
- 604,695 00
709,305
.
•
GeneraI statement o f the Union Bank o f Louisiana, on the IS th July, 1834.
Real estate .
City bonds .
.
Merchants’ Bank, New York
Expenses
•
Notes and bills discounted
Credit loans Loans on mortgage Bank of Louisiana •
Orleans
•
Canal and Banking Company
Louisiana State Bank Consolidated account Mechanics and Traders’ Bank
Baring, Brothers & Co., our account
Mobile Bank, our account •
Planters’ Bank, Natchez
Planters’ Bank, Manchester Franklin Bank, Cincinnati, our accoun
Exchange suspense account Bills receivable
Building
. . .
Notes and bills protested
Suspense account
Plaquemine Branch capital Clinton
do
Covington
do
Avoyelles
do
St. Martin
do
.
Vermillion
do
.
Natchitoches
do
/Thibodeaux
do
$2,587,603 14
3,367,593 41
45,100 00
12,440 65
78,220 14
1,689 97
71.484 11
126,298 06
86,304 03
£39,727 1.6 2
£10,000 st’g.
165.000 00
165.000 CO
160.000 00
150.000 00
135.000 00
135.000 00
135.000 00
165.000 00
#5,500,000 00
63 State bonds •
*
1,314,000 00
00 Bank notes .
316,656 33
60 Exchange, profit and loss
63,052 62
99 Profit and loss
120 000 00
Capital
•
240,945 87
Discount account 2,516 74
Premium on checks •
31,842 97
•
6,000,296 55 Discount on bills
$15,771 82
Branch Bank United States
28,912 11
City Bank 115,159 76
Commercial Bank 159,843 69
Baring, Brothers & Co., our account £10,000 st’g.
£112,500
st’g.
v Do
do adv. on bonds
540,876 32
376,436 96
32 20
157,983 56 Bank of Liverpool •
1,107 17
8,383 62 Exchange suspense account 78,469 17
12,819 09 Mobile Bank, their account 21,701 86
3,081 99 Franklin Bank, Cincinnati, their acc’t
4,092 69
do 14,430 61 Commercial Bank, do
591,453 00
J. Campbell, Treasurer United States
2,733 01
6,500 00 Avoyelles Branch, general account 1,290 84
6,213 63 Vermillion Branch,
do
3,501 76
28,105 40 Thibodeaux Branch,
do
547,597 94
1,652 37 Individuals •
-
QO
$64,925
41,250
274,428
16,951
1 ,2 1 0 ,0 0 0 0 0
>&.
Plaquemine Branch, general account
St. Martin
do
Covington
do
Natchitoches
do
CEnton
do
Cash:
In cashier's hands •
In first teller’s hands
•
Foreign
. . .
Specie
•
Leas cash over
Actual circulation
39,000
596,010
84,165
573,189
1,292,364
6
678,990
56
53
29
54
00
00
00
61
61
91
1,292,357 70
00
$9,541,714 18
$9,541,714 18
SAM. C. BELL, Cashierpr tem.
445
3 ,6 2 6 5 6
4,393
5,196
72
12,607
I— I
QO
UJ
446
)
U
n ion
B
ank
of
L
o u isia h a ,
New Orleans, August 4, 1834.
S
: In directing your attention to the annexed semi-annual statement
of the business of this institution, the board of directors feel assured, espe
cially when the unprecedented state of embarrassment that has prevailed
during the last six months in the commercial community, is adverted to,
that it will prove highly satisfactory.
Very respectfully,
Your obedient servant,
SAM UEL C. BELL,
Cashier pro tem. '
ir
Dr.
General statement o f the Union Bank o f Louisiana, New Orleans, July
Umox B in k of L ou isiana,
July
2,621 ,029 02
3,372,308 41
45,100 00
£ 10,000
110,001 76
85,964 66
83,098 06
82,239 03
581,546 82
76,630 00
31, 1834.
63 State bonds
00 Gain o h bonds 28 Capital, first and second semi annual de
claration of profits
52
00
third
do
do
Profit and loss, discounts and profits re
served
Notes in circulation
•
6,038,437 43 Baring, Brothers & Co., advance on bonds
1 , 210,000 00 Baring, Brothers & Co., our account
26,200 76 Baring, Brothers & Co., their account
John Campbell, Treasurer United State
6,500 00 Amount due foreign banks 28,105 40
Branch Bank U. States
1,652 37
Bank of Louisiana
45,921 36
City Bank
Canal and Banking Co.
Commercial Bank
Deposites on certificate 361,303 51 Deposites on interest
Public officers Individuals
•
658,176 82
SS ,761,178 08
24,825
40,100
6,527
272,177
41,250
Cr*
5,500,000 00
320,666 44
1 2 0,000 00
60,000 00
£112,500
£ 10,000
180,000
161,063
706,105
540,876
00
47
00
32
2 ,0 0 0 00
806 03
26,603 35
22,082 11
13,775 36
18,019 76
11,546 20
137,894 94
17,899 80
406,028 43
SAM UEL C. B ELL,
598,840 62
96,970 25
447
Real estate
•S. W. Okey, for real estate sold him
Building- .
.
.
Amount due by foreign banks
City bonds
Bills and notes discounted •
Credit loans on stock
Loans on mortgage
Capital furnished the eight Branches
Haring, Brothers & Co., our account
Foreign exchange
Bills receivable
Notes and bills protested
Suspense account Amount due by the eight Branches
Bank of Orleans Louisiana State Bank
Consolidated Association
Mechanics and Traders’ Bank
Specie .
.
.
Notes of the local banks
•
3 1 , 1 83 4.
81,286 61
573,369 37
$8,761,178 08,
Cashier pro tem.
I— I
00
l_J
General statement of the Union Bank of Louisiana, August 12, 1834.
*
2,635,474 38
3,381,168 41
45,100 00
-
61,872
84,302
78,299
75,882
£3,558 5
_
_
24
18
34
53
8
£10,000 stg.
_
•
_
_
165,000
165,000
160,000
150,000
135,000
135,000
135,000
165,000
-------------------------------------. . .
■
64,925 63 State bonds
.
.
.
5.512.000 00
42,500 00 Bank notes
.
.
.
1.314.000 00
253,092 18 Exchange, profit and loss .
.
320,768 85
Profit and loss .
.
.
138,071 88
•
Capital
.
.
.
180,000 00
Reserved fund .
.
.
22,991 59
6,061,742 79 Discount on notes discounted
7,160 31
452 |8
on credit loans .
.
740 02
7,900 S3
m
Premium on checks
.
126 75
Discount on bills
•
.
467 73
Branch Bank U nited States, N. Y. 6,924 79
•
•
300,356 29 Bank of Louisiana
86,397 13
.
.
.
15,522 88 City Bank
65,112 11
.
2,302 00 Canal and Banking Company
20,487 15
13,713 24 Commercial Bank
29,284 76
1,150 00
208,205 94
16,309 83 Baring, Brothers, and Co., advance on
bonds
•
- £112,500
540,876 32
6,500 00 Baring, Brothers, and Co., our account £10,000
•
35,292 63
6,627 28 Mobile Bank, their account
_
28,105 40 Franklin Bank, Cincinnati, their acct.
27,352 79
_
4,092 69
1,652 37 Commercial Bank, our account
J. Campbell .
.
.
572,850 62
.
Individuals
.
.
.
521,504 82
00
00
00
00
00
00
00
00
—
-
1,210,000 00
5,056 04
1
'
448
Heal estate
City bonds
.
Merchants’ Rank, New Yorl
Notes and bills discounted
Credit loans
Loans on mortgage
Expenses
Bank of Orleans •
Louisiana State Bank
Consolidated Association
Mechanics and Traders’ Bank
Baring, Brothers, & Co , our account
Mobile Bank, our account •
Planters’ Bank, Natchez Planters’ Bank, Manchester
Franklin Bank, Cincinn’ti, our accoun
Exchange suspense account
Bills receivable Building
Notes and bills protested
Suspense account
plaquemine Branch, capital
do
Clinton
Covington
do
Avoyelles . do
do
St. Martin
Vermillion
do
Natchitoches
do
Thibodeaux
do
Plaquemine
da general account
oo
Avoyelles
do
St. Marti*
i!o.
Vermillion
do
Covington '
do,
Thibodeaux
do,
Natchitochrt
do
Clinton
do
tOinK:
In cashier’s b^nds
In “1st teller** do
Foreign
i,e»rcash over
Actual circulation
do
do
4o.
(to
do
do
db
.
*
-
• ,J_
oof*
T"1- 'ft
39,000 00
648,JllS 00
67,785 00
532,290 53
1,337,190 53
3 39
*
*
*
nr
.
626,885 00
10
71
40
58 r f
45
23
12
U % ui
TTV'Tf* i t
1,337,187 14
*9,406,502 94
*9,406,502 94
,
, SAM. C. BELL, Cathitr pro tem.
449
•
831
8,525
2,896
9,297
6,753
3,501
7,552
m
General statement o f the Union Bank o f Louisiana, August 19, 1834.
Heal CBtatt*
.
City bonds
.
Merchant*’ Bank, Sew Yor
Notes and bills discounted
Credit loans
.
Loans on mortgage
Expenses
.
Bank of Louisiana
Bank of Orleans •
City Bank
•
Louisiana State Bank
Mechanics and Traders’ Bank
Commercial Bank
Mobile Bank, our account
Planters’ Bank, Natchez
Do
Manchester
Franklin Bank, Cincinnat
count
.
Exchange suspense account
Bills receivable Blilldihg
.
Notes and bills protested
Suspense account Clinton
do
Covington
do
♦
Avoyelles
do
*
St. Martin
do
•
Vermillion
do
do
Natchitoches
do
•
Thibodeaux
2,620,528 52
3,380,855 91
4-5,100 00
2,866
28,871
1,323
42,736
47,702
3,555
61
69
89
98
53
24
j£10,000 stg.
165.000 00
165.000 00
160.000 00
150.000 00
135.000 00
135.000 00
135.000 00
160.000 00
QO
5.512.000 00
.
64,925 63 State bonds
1.314.000 00
.
42,500 00 Bank notes
320,768 85
317,590 59 Exchange, profit and loss •
138,071 88
Profit and loss .
.
180,000 OO
Capital
•
22,991 59
Reserved fund •
10,900 49
6,046,484 43 Discount on notes discounted
1,103 14
credit loans 457 28
12,003 63
224 67
Premium on checks
1,587 68
Discount Oil bills
•
9,459 79
Branch Bank •
Canal aud Banking Company
12,097 15
28,575 21
Consolidated Association •
50,132 15
127,055 94
540,876 32
2,302 00 Baring, Brothers, and Co., adv. on bonds £112,500
16,096 70
Do
our account £10,000 ste
21,621 60
1,150 00
£4,180 3
Do
do
35,292 63
Mobile Bank, their account
31,586 29
16,909 83 Franklin Bank, Cincinnati, their acc’t
4,092 69
Commercial do
our acc’t 6,500 00 J. Campbell, Treasurer of the United
562,269 08
States
.
.
.
6,627 28
198 22
28,105 40 Special deposites
12,919 87
1,652 3 / Deposites on certificate *
•
160,174 79
interest
•
16,712 69
Public officers *
•i
Individuals
315,857 36
505,862 93
1 ,2 1 0 ,0 0 0 0 0
cn
o
PJaqaeminC
da g'encral account
Avoyelles
<lo
do
do
St. Martin
do >
do
Vcmiiilion
<ip
Covington
do
do
Thibodeaux
do
do
Natchitoches '•* do >~ do
do
Clinton
’ do
Cash:
In cashiers hands
In 1st teller’* do
Foreign
*
Specie
•
Lens cash over Actual circulation •
■
..................
'
■
■
N iw O iuean*, A u g u it 19, 1834,
_
•
•
-
:’.
' !.
'
■
1
-
39,000 00
635,985 00
37,730 00
585,941 23
1,318,656 23
3 88
639,015 00
■"T
4,946 09
831 10
8,706 27
4,834 35
9,297 58
6,703 45
5,501 23
7,55 '2 19
1,318,652 35
$9,253,581 99
»9,253,381 99
.
9 AM. C. BELL, Cashier pro l(m.
r-i
OC
W-J
General statement o f the Union Bank o f Louisiana , on the 2 6 th A u g u s t ,
Ileal estate
.
City bonds
.
Merchants’ Bank, N. Y.
Notes and bills discounted
Credit loans
.
Loans on mortgage Expenses
*■
Bank of Orleans Canal and Banking Company
Louisiana State Bank
Mechanics and Traders’ Bank
Commercial Bank «•
Bank of Liverpool Mobile Bank, our account
Planters’ Bank, Natchez
Franklin Bank, Cincinnati, our account
F.xchange suspense account
Bills receivable
Building -• ' Notes and bills protested
Suspense account Plaquemine branch, capital
Clinton
do
Covington
do
do
Avoyelles
St. Martin
do
do
Vermillion
Natchitoches
do
do
Thibodeaux
Plaquem ine branch, general account
Avoyelles
do
do
2,599,654 44
3,381,093 41
45,100 00
23,851
7,577
55,820
61,492
7,345
29
85
69
53
24
£ 10,000
105.000
165.000
160.000
150.000
135.000
135.000
135.000
165.000
00
00
00
00
00
00
00
00
183-1.
64,925 63 State bonds
42,500 00 Bank notes
■
334,499 84 Exchange, profit and loss Profit and loss Capital •
■
Reserved fund 13,995 04
6,025,847 85 Discount on notes discounted
1,114 70
Do credit loans
457 28
Premium on checks
Discount «n bills 13,489 79
Branch Bank
.
1,348 39
Bank of Louisiana
347 11
156,087 60 City Bank
2,663 54
5 50, Consolidated Association 2,302 00
16,093 70 Baring, Brothers, & Company, advance1
£112,500
on bonds
16,909 83
10,000
Baring', Brothers, & Co, our account
9,059 12 2
Do
do
6,500 00
6,627 28 Mobile Rank, their account 28,105 40 Planters’ Bank, Manchester, their acct
1,652 37 Franklin Bank, Cincinnati, their acct,
Commercial Bank, do our acct.
J. Campbell, Treasurer of the U. S.
198 22
Special deposites 13,792 08
Deposites on certificate
189,424 82
Do
interest
34,635 81
Public officer* 322,960 34
Individuals
-
, 5,642 Q9
1 2 10,000 00
831 10
5.512.000
1.314.000
320,768
138,071
180,000
22,991
00
00
85
88
00
59
15,109 74
319 10
1,940 61
17,848 83
540,876 32
*5,042
34,894
3,824
39,611
4,089
557,581
96
90
38
79
69
36
561,011 27
St. Martin do
Vermillion do
Covington do
Thibodeaux do
Natchitoches do
do
Clinton
Cash:
tn cashier’s hands
1st teller’s do Foreign
Specie Less cash over
*
Actual circulation -
do
do
do
do
do
do
-
7,767 27
4 ,8 5 4 3 5
1 0 ,0 5 0 91
6,697 57
5,739 65
7,953 12
39,000
6-17,045
53,560
608,354
1,347,959
3
627,955
OO
00
00
68
68
75
00
,3-17,955 93
#9,309,983 27
■
______ ___________I. I
.........
■■
#9,309,985'27
SAMUEL C. BELL, Cashier pro tem.
1
.
1 a u>
/
General statement o f th « Union Bank o f Louisiana, on September 2, 1834.
Plaquem ine Branch general account
Avoyelles
do
do
Digitized
S tfor
. M FRASER
a r tm
do
do
2,603,815 65
3,383,443 41
45,100 00
565
6,667
43,743
45,185
5,110
00
85
69
53
24
J
£10,000
165.000 00
165,090 00
160.000 00
150.000 00
135.000 0Q
135.000 00
135.000 00
165.000 00
5.512.000 00
64,925 63 State bonds
1.314.000 00
.
321) ,224 32 flank notes
320,768 85
Exchange profit and loss
161,063 47
Profit and loss 180,000 00
Capital
.
18,062 51
6,032,359 06 Discount on notes discounted
19,285 04
1,222 53
2,368 86
credit loan*
347 60
Premium on checks
1,961 48
Discount on bills
29,539 79
Branch Bank 24,194 71
Bank of*Louisiana
1,081 22
Bank of Orleans
55,007 00
191 28
101,272 Si Consolidated Association
3 50 Baring, Brothers & Co., advance on
540,876 32
£112,500
bonds
2,302 00
10,000
16,093 TO Baring, Brothers* Si Co., our account
46,913 43
9,449 5
(To
do
do
17,559 83
29,894 90
Mobile Bank, their account
3,821 38
11.500 00 Planter*’ Manchester do
37,996 32
6,627 28 franklin, Cmeinnatti do
4,089 69
do
28,105 40 Commercial do
491,509 36
Campbell, Treasurer
1,652 37
198 22
42.500 00 Special deposite
13,792 08
Deposite on certificate 170,016 00
interest
31,461 04
Public officers 510,135 60
294,668 26
Individuals
•
1,210,000 00
i
5,642 09
831 10
7 ,767 27
454
lle«l estate
Merchants' Bank, N. Y. f
Notes anil bills discounted Credit loans
Loans on mortgage
Cxpcnset
*
City banks
Canal and Banking Company
Louisiana State Bunk
Mechanics and Traders' Bank
Commercial Bank
•
Bank of Liverpool
Mobile Bank, our account Flanters’ llank, Natchez •
Franklin Bank, Cincinnati, our accouut
Exchange suspense account
Hills receivable •
BuildingNotes and bill* protested
Suspense account
City bonds
-1
Plaquemme Branch capital account
«lo
Clinton
do
Covington
do
Avoyelles
do
St. Martin
do v
Vermillion
Natchitoches
do
Thibodeaux
do
QD
Yeri'aiUion
do
Covington
do
do
Thibode*ux
Natchitochcs
do
Clinton
do
Cash :
til caMiior’s Iiuuds
Iiv 1st teller’s do
Foreign
Specie
-
-
Less e»th over
•
*
'_
■ .
*
Actual circulation
_
do
do
do
do
I
do
39,000
671,145
57,890
545,178
-
.
•
91
57
65
12
00
00
00
96
1,313,213. 96
2 84
•
♦
4,3 34 3S
JO .650
6,547
1 ' 5,739
7,952
1,313,21t 12
.
■ j
603,855 00
»9
,223,670
44
$9,229,670 44
SAM. C. BELL, Cashier pro tem.
m
SO
General Statement o f the Union Bank o f Louisiana, Sepletnber 9, 1834.
Heal estate
.
.
.
City bonds
.
.
.
Merchants’ llank, New York
•
Notes and bills discounted *
Credit loan9
.
.
.
Loan* on mortgage
*
•
ltank of Orleans .
.
.
City Bank
.
.
.
Canal and llanking Company
Louisiana State Bank
*
Consolidated Association Mechanics and Trader*’ Bank
•
iBank of Liverpool
Mobile, Bauk, pur account - . . *
Planters’ Bank, Natchez !•'rank lip, UanJt. Cincinnati, our account
■■Kxchange suspense account
Hills receivable .
.
.
Building
.
Notes sw l biUs.protested •
•
Suspense account
Plaquemine Branch capital •
ClinU*a .
.
.
Covington,
•
.
Avoyelles
.
.
.
tit. Ma^tu*,
VciyftiUion
.
.
.
Natebjfcpchcs
.
.
.
Thibodeau X, , •
Pl»Hj\eiiiioe Branch general account AvoyclU*
.
64 ,925 63
_
42,500 00
.
310,694 79
2,610,605 20
3,382,605 91
45,100 00
6,038,311 11
7,938 78
19,020 75
9,767 85
46,568 69
12,548 72
56,058 01
151,902 80
7 00
2,302 00
18,065 80
.
19,609 33
£40,000
_
8,300-00
6,655 28
28,105 40
1,652 37
165,000 00
165,000 00
160,000 00
150,000 00
135,000 00
135,000 00
135,000 00
165,000 00
1,210,000 00
.
12,692 09
331 10
-
State bond*
.
.
.
.
Bank notes
.
.
.
_
Exchange, profit and loss •
Profit and loss • .
Capital
.
.
.
Discount on notes discounted
•
21,225 96
credit loans •
*
1,804 40
Premium on checks
.
Discount on bills
.
Branch Bank .
.
12,126 15
Bank of Louisiana
.
7,898 49
Commercial Bank
.
4,007 79
Baring, Brothers, and Co., advance on
bonds
.
.
.
£142,500
Baring, Brothers, and Co., our account £10,000
Do
do
£20,063_ 11 3
Mobile Bank, their account
.
Planters’ Bank, Manchester, their acc’t
Franklin Bank, Cincinnati, do
Commercial Bank, do
do
—
J. Campbell, Treasurer U. S.
Special deposites
198 22
Deposites on certificate .
*
14,406 80
167,003 32
interest
*
Public officers .
.
.
S3,426 33
Individuals
.
.
.
308,622 49
_
Baring, Brothers, and Co., their ac
count
.
.
.
5.512.000
1.314.000
320,768
161,063
180,000
00
00
85
47
00
23,030 36
664 89
2,286 84
24,032 43
440,876 32
97,861 94
29,894 90
6,821 38
39,986 32
4,089 69
492,509 36
523,657 16
6 ,0 0 0 00
St. Martin
Vermillion
Covington
Thibodeaux
Natchitoches
Clinton
Expenses
Cash:
v\ In cashier’s hands
00
1st teller’s do
foreign
specie I
Less cash over
Actual circulation
00
00
00
67
67
95
631,280 00
1,314,504 72
*9^279,543 91
*9,279,543 91
SAM. C. BELL, CatMer proton.
457
39,000
643,720
79,030
552,758
1,314,508
3
U> 00
>. I__I
General statement of the Union Bank of Louisiana, September
16, 1S34.
1 1
co
.
_
64,925
42,500
246,232
2,373
63
00
53
86
2,751,394 30
3,382,605 91
45,100 00
6,179,100 21
29,191 51
40,563 78
16,930 75
8,902 85
35,782 81
7,661 22
47,950 51
186,983 43
_
7 00
_
2,302 00
8,729 65
19,609 33
£60,000
_ stg.
8,000 00
6,655 28
•
55,860 11
1,652 37
165,000 00
165,000 00
160,000 00
150,000 00
135,000 00
135,000 00
135,000 00
165,000 00
1,210,000 00
State bonds
.
.
.
Bank notes
.
.
.
Exchange, profit and loss
Profit and loss .
.
.
.
Capita!
- Discount account
Premium on checks
Discount on bills
17,642 15
Branch Bank United States
*
4,692 79
Commercial Bank
Baring, Brothers and Company, ad
vance on bonds
• £162,500
Baring, Brothers and Co., our acc’t - £10,000 slg.
Do
do
do - £25,683 13 8
m
Mobile Bank, their account
.
Planters’ Bank, Manchester, their acc’t
Franklin Bank, Cincinnati,
do Commercial do do
do •
J. Campbell, Treasurer of the U. S.
Individuals
.
.
.
■,
-
-
-
5,532,000
1,314,000
321,004
161,063
180,000
27,116
1,254
2,298
00
00
85
47
00
15
69
47
22,334 94
540,876 32
126,457
29,094
7,025
43,376
4,089
587,678
473,071
38
90
46
32
69
36
33
458
Jleal estate
.
.
.
City bonds
.
.
.
."Merchants’ Bank, New York
Expenses
.
.
.
Notes and bills discounted Credit loans
.
Loans on mortgage
.
.
Bank of Louisiana
.
Bank of Orleans .
.
.
City Bank
.
.
.
Canal and Banking Company
Louisiana State Bank
■
»
Consolidated Association Mechanics and Traders’ Bank
•
Bank of Liverpool
•
•
Mobile Bank, our account •
Planters’ Bank, Natchez .
Franklin Bank, Cincinnati, our account
Exchange suspense account
Bills receivable .
.
.
Building
.
.
.
Notes and bills protested Suspense account
•
Plaquemine Branch capital
Clinton
do
Covington
do
Avoyelles
do
St. Martin
do
Vermillion
do
*
Natchitoches
do
Thibodeaux
do
•
•
Plaquemine Branch, general account
Avoyelles
do
do
St. Martin do
do
Vermillion do
do
Covington do
do
Thibodeaux do
do
Natchitoches do
do
Clinton
do
do
Cash:
In cashier’s hands
•
In 1st teller’s do
Foreign
.
.
.
Specie
.
.
.
•
•
*
•
-
-
-
Bank notes
In bank
Actual circulation
*
•
39,000
636,100
44,845
553,016
1,272,961
'
3
00
00
00
48
48
82
1,314,000 00
675,100 00
*638,900 00
1,272,957 66
$9,372,742 33
JS9,372,742 33
459
-
Less cash over
12,692 09
.131 10
7,767 27
6,337 30
10,650 91
9,287 57
6,944 15
10,842 88
SAM. C. BELL, Cathitr pro tan.
r—t
QO
1—1
I— I
General statement o f the Union Bank o f Louisiana, September 23, 1834, exclusive.
Real estate
.
City bonds
Merchants’ Bank, New York
Expenses
Notes and Bills discounted
Credit loans
Loans on mortgage
Bank of Orleans
City Bank
Canal and Banking Company
Louisiana State Bank
•
Mechanics and Traders’ Bank
Bank of Liverpool
Mobile Bank, our account •
Planters’ Bank, Natchez Franklin Bank, Cincinnati, our accoun
Exchange suspense account
Bills receivable •
Building
Notes and bills protested
Suspense ascount
Plaquemine Branch capital
do
Clinton
Covington
do
Avoyelles
do
St. Martin
do
Vermillion
do
Natchitoches
do
Thibodeaux
do
P laq u em in e B ra n c h , gen eral a cco u n t
A voyelles
do
S t . M artin
do
2.790.467
3.382.468
45,100
53,123
22,325
32
39,391
108,240
64,925
42,500
161,327
2,379
63
00
44
36
42
41
00
6,218,035 83
78
75
85
90
51
223,114 79
7 00
2,302 00
9,295 87
19,609 33
X60,000 stg.
8,000 00
6,655 28
55,860 11
1,652 37
165.000 00
165.000 00
160.000 00
150.000 00
135.000 00
135.000 00
135.000 00
165.000 00
1 210,000 00
12,049 87
581 10
7,767 27
,
State bonds
•
Bank notes
•
Exchange, profit and loss
Profit and loss *
Capital
Discount account
Premium on checks
Discount on bills
27,543 42
Branch Bank United States
2,988 49
Bank of Louisiana
5,225 08
Consolidated Association
27,063 68
Commercial Bank
Baring, Brothers & Co., adv. on bonds £162,500
£10,000 stg.
Do
our account
£27,730 3 2
Do
do
Mobile Bank, their account
Planters’ Bank, Manchester, their acc'
Franklin Bank, Cincinnati, do
Commercial Bank, do
do
Bank of Pittsburgh
•
J. Campbell, Treasurer ofthe U. S.
Vermillion Branch, general account
Individuals
*
00
5.532.000 00
1.314.000 00
321,004 85
161,063 47
180,000 00
29,948 87
1,733 71
2,310 38
62,820 67
540,876 32
136,282 81
4,094 90
11,575 46
23,918 28
4,089 69
2,729 62
562,592 47
3,197 70
474,726 62
U -J
i£t
os
©
Covington
do
rhifc<xieaux
do
ji{3tchitochcs
do
Clinton
do
Cash:
.
In cashier's hands
In first teller’s hands
Foreign
Specie
Less casli over
Bank notes
In bank
«
Actual circulation
Since the 10th inst.
Exchange purchased, domestic
sold,
do
Foreign exchange sold
-
10,627
9,287
6,944
3,948
39,000 00
647,540 00
52,940 00
552,618 63
1,292,098 63
3 88
1,314,000 00
686,540 00
627,460 00
41
57
15
69
*1,292,094 75
19,368,965 82
20,000 00
59,515 23
9,825 43
SAM. C. BELL, Cashier pro tem.
General statement o f the Union Bank o f Louisiana, September 30, 1834, exclusive.
Real estate
-City bonds
.
Merchants’ Bank, New York
Expenses
Notes and bills discounted
•Credit loans
Loans on mortgage
Bank of Louisiana
Bank of Orleans
City Bank
Louisiana State Bank
Mechanics and Traders’ Bank
Bank of Liverpool
Mobile Bank, our account
Planter*’ Bank, Natchez
Franklin Bank, Cincinnati, our accoun
Exchange suspense account
Bills receivable Building
Notes and bills protested
Suspense account
Plaquemine Branch capital
Clinton
do
Covington
do
Avoyelles
do
Vt. M*rtin
do
Sermillion
do
Natchitoches
do
Thibodeaux
do
Plaquem ine Branch general account
Avoyelles
do
do
2,814,118
3,386,653
45,100
4,078
56,766
26,440
36,046
77,555
64,925
42,500
179,853
2,379
63
00
15
36
10
41
00
6,245,871 51
38
28
75
90
51
200,887 82
7 00
2,302 00
9,292 87
19,609 33
£60,000 stg.
8,000 00
6,784 00
54,186 92
1,652 37
165.000 00
165.000 00
160.000 00
150.000 00
135.000 00
135.000 00
135.000 00
165.000 00
1 2 10,000 00
13,751 87
581 10
,
State bond?
.
Bank notei
.
Exchange, profit and loss
Profit and loss Capital
Discount on bilb
Premium on checks
Discount account
Branch Bank United States
21,238 42
Canal and Banking Compaay
2,882 15
Consolidated Association 7,862 58
Commercial Bank
•
13,616 58
Baring, Brothers, & Co., advance on
bonds
.
.
.
£162,500
Baring, Brothers, & Co., our account • £10,000 stg.
Do
do
. £28,538 8 4
Mobile Bank, their’account
.
Planters’ Bank, Manchester’ their acc’t
Franklin Bank, Cincinnati
do •
Commercial Bank, do
do Bank of Pittsburg
J. Campbell, Treasurer of the U, 8. •
Individuals
.
.
.
5.532.000
1.314.000
321,004
161,063
180,000
3,302
2,229
32,195
00
00
85
47
00
09
03
41
45,599 73
540,876 32
140,165 99
4,094 90
11,575 46
24,268 28
4,089 69
2,729 62
557,943 04
542,902 88
jSt. Martin do
Vermillion do
Covington do
Thibodeaux do
Natchitoches do
Clinton
do
Cash:
In cashier’s hands
In 1st teller’s do
do
do
do
do
do
do
•
•
foreign
specic
Less cash over
I
7,767 27
5,305 02
11,099 31
10,560 06
6,944 15
9,948 69
39,000
642,120
67,765
556,950
1,305,835
4
00
00
00
91
91
58
Actual circulation
633,880 00
Domestic exchange purchased
sold •
Foreign exchange sold
-
60,000 00
75,922 06
4,007 65
1,305,831 33
$9,420,040 76
SAM.,C. BELL) Caihier pro tem.
General statement ofthe Union Bank o f Louisiana, on October 7, 1834.
64,925
42,500
14,365
6,409
63
00
02
30
2,860,720 10
3,387,380 91
45,100 00
6,293,201 01
69,532 63
31,784 75
48,215 40
13,798 53
74,578 01
237,909 32
7 00
2,302 00
9,292 87
3,850 00
6,843 98
32,338 41
£7,276 2 10
£100,000 stg.
8,0 0 0 00
6,954 00
54,186 92
1,652 37
165.000 00
165.000 00
160.000 00
150.000 00
135.000 00
135.000 00
135.000 00
165.000 00
1 , 2 1 0 ,0 0 0 0 0
$5,532,000 00
State bonds
1,314,000 00
Bank notes
321,004 85
Exchange, profit and loss •
161,063 47
Profit and loss •
180,000 00
Capital
34,776 33
Discount account
•
2,304 93
Premium on checks
3,337 70
Discount on bills
•
33,162 04
Branch Bank United States
1,996 62
Bank of I.ouisiana
•
20,367 90
Canal and Banking Company
18,061 58
Commercial Bank
73,588 14
Baring, Brothers, and Co., advance on
540,876 32
£112,500
bonds
.
.
.
•> •
Baring Brothers, and Co., advance on
bonds, No. 2 •
- £100,000 stg.
177,07° 13
Baring, Brothers, and Co., our account £36,766 3 8
3,994 90
Mobile Bank, their account
Planter’s Bank, Manchester, their ac
16,421 79
count
•
Franklin Bank, Cincinnati, their ac
15,139 45
count
Commercial Bank, Cincinnati, their
4,089 69
account
■
2,729 62
Bank of Pittsburgh
J. Campbell, Treasurer of the United
420,291 68
States
563,525 05
Individuals
-
464
Heal estate
*
City bonds
•
Merchants’ Bank, New Yorl
Expenses
Notes and bills discounted
Credit loans
Loans on mortgage
Bank of Orleans City Bank
Louisiana State Bank
Consolidated Association
Mechanics and Traders’ Bank
Bank of Liverpool
Mobile Bank, our account
Planters’ Bank, Natchez
.Franklin Bank, Cincinnati, our accoun
Philadelphia Bank
Baring, Brothers, and Co., advance o
bonds, No. 2 •
Exchange suspense account
Bills receivable Building
Notes and bills protested
Suspense account
Clinton
do
Covington
do
Avoyelles
do
St. Martin
do
Vermillion
do
Natchitoches
do
Thibodeaux
do
oe
Plaquemine Branch, general account
do
Avoyelles
do
do
St. Martin do
Vermillion do
do
do
•Covington do
Thibodeaux do
do
Natchitoches do
do
do
Clinton
do
Cash:
- ,
55 In cashier's hands
.
In 1st teller’s do
Foreign
Spceie
* *
>
.
.
.
-
•
.
.
9,951
581
27,767
5,305
11,972
8,375
6,944
9,948
_
■.
.
39,000
604,580
64,320
582,736
1,290,636
4
00
00
00
04
04
11
.
■
-
670,420 00
Domestic bills of exchange purchased
sold
Foreign exchange sold £951 12 6
2,500 00
15,498 13
4,567 73
-
Actual circulation -
1,290,631 93
$9,366,216 05
#9,366,216 05
465
.
•Less cash over
87
10
27
02
31
88
15
69
Real estate
.
City bonds
.
Merchants’ Bank, New York
Expenses
.
Notes and bills receivable •
Credit loans
Loans on mortgage
Bank of Orleans •
City Bank
Canal and Banking Company
Louisiana State Bank
.
Consolidated Association Mechanics and Traders’ Bank
Bank of Liverpool
Mobile Bank, our account Planters’ Bank, Natchez Franklin Bank, Cincinnati, our accoun
Philadelphia Bank
.
Baring, Brothers, & Co., advance o
bonds No. 2 .
.
Exchango suspense account
Bills receivable .
Building
.
Notes and bills protested *
Suspense account
Plaquemine Branch, capita!
Clinton.
do
Covington
do
Avoyelles
Jo
St. Martin
do
Vermillion
‘ do
.
Natchitoches
do
64,925
42,500
89,943
7,055
-
2,874,524
3,387,380
45,100
58,128
53,453
17,271
44,916
41,813
109,424
65
91
00
6,307,005
90
42
38
53
03
86
325,008
7
2,303
•
123
- 5,356
6,843
-£7,276 2 10
32,338
£67,000
8,420
J
6,954
54,186
1,652
165,000 00
165,000 00
160,000 00
150,000 00
135,000 00
135,000 00
135,000 00
-
—
. . .
_
•
-
_
-
.
,
63
00
72
80
56
12
00
00
12
47
98
41
00
00
92
37
5,532,000 00
State bonds T
1,314,000 00
Bank notes .
.
.
321,000 00
Exchange profit and loss »
161,063 47
Profit and loss .
.
.
180,000 00
Capital
37,961 80
Discount account
2,795 55
Premium on checks
3,765 39
Discount on bills
47,835 28
Branch Bank United States'
Bank of Louisiana
7,589 02
38,046 58
Commercial Bank
.
93,470 88
Baring, Brothers, and Co., advance on
540,876 32
bonds
.
.
.
£112,500 stg.
Baring,Brothers, and Co., advance on
157.308 32
bonds, No. 2 . - - £67,000 stg.
Baring, Brothers, and Co., advance on
157.308 32
bonds, No. 2 .
• . £33,000 stg.
88
Baring, Brothers, and Co., our acc’t £44,520 16 11 214,332
3,834 90
Mobile Bank, their account
.
6,391
79
Planters’ Bank, Manchester
.
16,407 34
Franklin Bank, Cincinnati, their acc’t
Commercial Bank, Cincinnati, their
6,089 69
account
2,«79 22
Bank of Pittsburg
J. Campbell, Treasurer of the United
438,038 52
States
536,683 90
Individuals
.
.
.
]
9
99f
C
General statement o f the Union Bank o f Louisiana on October 14, 1834, exclusive.
do
Thibodeaux
Plaquemine Branch, general account Avoyelles do
do
..
fit. Martin do
do
.
Vermillion do
do
-Covington do
do
.
Thibodeaux do
'.do
.
Natchitoches do
do
Clinton
do - i do
.
Caah:
In cashier’s hands
_
Ist'teller’a Office o lur . ' * J
* foreign
•.
s p e c i e .
Lew cAsh o*er •
Actual circulation
Domestic exchange purchased
sold -
165,000 00
00
00
00
08
08
4 78
1,210,000 00
9,951 87
581 10
27,767 27
6,471 68
11,962 31
8,485 48
7*607 02
9,948 69
39,000
017,660
88,380
576,461
1,321,501
657,340 00
1,321,496 30
« ,568,904 82
.
*9,566,904 82
16,506 47
66;359 90
J. B, PEURAULT, Cashier.
ab.
3
B eil estate
.
City bondsi
.
Merchants’ B»nk, N. Y.
Expenses
.
Notes and bills discounted
Credit loans
•
Loans on mortgage
Bank of Louisiana
Bank of Orleans City Bank
Canal and Banking Company
L«oisiana State Bank
Consolidated Association
Mechanics and Traders’ Bank
Commercial Bank
Bank of Liverpool
Mobile Bank, our account
Planters’ Bank, Natchez
Philadelphia Bank
Franklin Bank, Cincinnati, their ac’t
do
do
our ac’t
Baring, Brothers & Co., advance i
bond No. 2
.
•
Exchange suspense account
Bills receivable ' •
Building
•
Notes and bills protested Suspense account
Capital furnished to eight branches
Plaquemine Branch, general account
Avoyelles
do
do
St- Martin
do
do
do
do
Digitized Vermillion
for FRASER
2,862,569
3,387',380
47,100
5,605
34,164
63,931
33,986
41,766
€1,823
53,154
2,163
6*.950
42,500
66,578
7,176
63
00
82
80
92
91
00
6,297,050 83
21
23
89
68
53
03
86
42
296,595 85
7 00
3,302 00
- 123 12
6,843 98
— ---- 433 76
5,£56 47
32,338 41
±7,276 2 10
JE67,000 st’g.
8,420 00
8,062 80
54,186 92
1,652 37
1,210,000 00
10,951 87
581 10
7,767 27
4,530 34
SlUte bonds
Bank notes
Exchange, profit ond loss
Profit and loss Capital
Discount account
Premium on checks
Discount on bills
Branch Bank of the United States Baring, Brothers & Co., advance on
bonds
•
- £112,500
Baring, Brothers U Co., advance on
67,000
bonds, No. 2 Baring, Brothers & Co., advance on
33,000
bonds, No. 2 37,100 16 11
Baring, Brothers & Co., our account
Mobile Bank, their account
Planters’ Bank, Manchester, their ac’t
Commercial Bank, Cincinnatti, their
account
.
.
.
Bank of Pittsburgh
J. Campbell, Treasurer of the United
States
.
.
.
Individuals
-
cn
General Stmtement o f the Union Bank o f Louisiana, on October 21, 1834, exclusive.
5.532.000 00
1.314.000 00
321,004 85
161,063 47
180,000 00
40,338 36
2,941 76
4,031 84
7,585 28
540,876 32
157,308 32
179,456 26
3,834 90
6,595 87
6,589 69
2,879 22
442,238 52
539,784 29
p.
•5
■00
Covington
do
Thibmleiux
do
Natchitoches
do
Clinton
do
Cub:
In cashier’s hands
In 1st teller’s do
■Foreign
.
. Specie
.
Lew cash over
Actual circu!a‘ion
39,000
577,575
81,785
. 576,780
1,275,140
4
00
00
00
52
52
61
707,425 00
40,627 20
35,345 60
£10,000 st’g.
51
48
02
69
1,275,135 91
59,442,528 95
$9,442,528 95
/
[ g ]
12,131
8,545
8,357
9,948
409
Domeiti; exchange purchase!
sold Foreign exchange purchased
do
do
do
do
General statement o f the Union Bank o f Louisiana, on October 28, 1834, exclusive.
Heal estate
•
.
City bonds
.
Merchants' Bank, New York
Expenses
.
Notes and bill* discounted Credit loans
•
Loans on mortgage ----- Bank of Orleans • . City Bank
- ’ Canal and Banking Company
. Louisiana .State Bank
Consolidated Association Bank of Liverpool
•
Mobile Bank, our account •
Planters’ Bank, Natchez Franklin Bank, Cincinnati, our accoun
Philadelphia Bank
•
Branch Bank State of Alabama, at T>c
catur .
.
.
Andrf and Cottier, Paris *
. Baring, Brothers, and Co., advance o
bonds, No. 2 .
Exchange suspense account
Bills receivable Building
.
Notes and bilk protested .
Suspense account
.
■Capital furnished to 8 branches
Plaquemine branch, general account
Avoyelles
do
do
St.
Martin
do
do
do
VerWdUon
.do
64,950
42,500
17,129
7,192
3,387,380 91
63
00
32
80
________ *___ .
- 6,338.837 67
■
-
fs. 70,850
£67,000
160,447 80
7 00
2,302 00
123 12
5.356 47*
6,843 98
128 82
13-,COO 00
32,338 41
8,420 00
11,562 80
54,186 92
1,652 37
1,210,000 00
12,646 08
1,658 10
7,767 27
4-,530 S4
5.532.000 00
State bonds
.
.
.
1.314.000 00
Bank notci
.
.
.
.
321,004 85
Exchange, profit and loss 161,063 47
Profit and loss .
.
.
180,000 00
Capital
.
.
.
45,123 92
Discount account
.
•
3,065 95
Premium on checks
4,156 58
Discount on bills
.
•
3,035 28
Branch Rank United States
Bank of Louisiana
•
8,367 22
8,190 14
Mechanics and Traders’ Bank
16,996 58
Commercial Bank
36,589 22
4
Baring, Brothers, and Cd:, advance on
£112,500
540,876
32
bonds
.
.
.
Baring, Brothers, and Co., advance on
bonds, No. 2 - £67,000
Baring, Brothers, and Co., advance on
157,308 S2
bonds, No. 2 .
- £33 ,000
Daring, Brothers, and Co., our ac
83,121 76
count
.
.
.
£16,672 7 2
3,644 00
Mobile Bank, their account
Planters’ Bank, Manchester, their ac
6,595 87
count
.
.
.
Franklin Bank, Cincinnati, their ac
14,140 24
count
.
.
.
Commercial Bank, Cincinnati, their
6,589 69
account
.
.
.
6,429 22
Bank of Pittsburgh
,T. Campbell, Treasurer of the United
441,767 52
States
.
.
.
575,918 16
Individuals
.
.
.
oo
-
(U
rS
o
Covington do
do
Thibodeaux do
do
Natchitoches do
do
Clinton
da.
do
Protest account ♦
•Cash:
In cashier’s hands
•
In 1st teller’s do
.
I'oreig'n
.
.
.
In vault
specie
In the City Rank
do
In Consolidated Association do
•
•
•
»
-:
Less cash over
.
.
.
.
*
Actual pii culalion
Domestic exchange, sold *
Foreign
do
••
bought
do
12,131 51
8,545 48
8,357 03
9,948.69
191 00
39,000
65J ,670
84,200
411,774
100,000
100,000
1,390,644
4
00
00
00
11
00
00
11
62
1,390,639 49.
*9,433,393 99
619,330 00
•
34,863 92
£553 13 3
• £21,000 ttg.
•
fs 70,850
J. B. PER R A U LT,
Cashier.
General statement o f the Union Bank o f Louisiana , on 4th November, 1834, exclusive.
#64,950 63 State bonds •
deal estate •
42,500 00 Bank notes . . .
C ity bond* •
33,729 99 Exchange, profit and loss •
■Merchants’ Bank, New York
9,802 10 Profit and loss
»
Expenses
.
Capital ' ~
"j
.
Notes and bills discounted
>2,911,245 29
J. Campbell, Treasurer of the U. 9.
3,358,250 29
Credit loans o*H'
fi
Discount account •
47,100 00
Loan* on mortgage 6,316,595 58 Premium on chccks .
•
Discount on bills Bank of Orleans
>
, 11,413 73
Branch Bank United States •
31,036 89
C ity Bank
»
Bank of Louisiana 40,454 50
•Canal and Banking Company
Mechanics and Traders’ Bfcnk
20,806 03
Louisiana State Bank •
132,544 24
Consolidated Association
Baring, Brothers & Co., adv. on bonds
14,748 42
Commercial Bank
257,003 81
Do
do
do No. 2
1 2 10,000 00
Do
do
do No. 2
Capital furnished to eight branches
Do
do our account 8,569 07
SJills receivable
'Building
. . .
Do
do their account
11,562 80
54,186 92 Mobile Bank, their account •
Notes and bills protested
.
Suspense account
•
1,652 37 Planters’ Bank, Manchester, their acc’t
£62,000 st’g.
Franklin Bank, Cincinnati, their acc’t
Exchange suspense account fs. 300,000 ■
Commercial Bank, Cincinnati, their ao
Prime, Ward, and King
•
count
. . .
fs.431,234
85
Andri and Cottier, Parts
78,331 52
»jfQ
(K'
C
0
Bank of Pittsburgh, their account
Baring, Brothers f. Co., advance on
33,338 41 Individuals . . .
£ 7 ,fie , S 10
bonds. No. 2
•
•
2,302 00 Branch Bank State of Alabama, De
Mobile Bank, our account •
catur
. . .
5,356 47
Franklin Bank, Cincinnati, our accoun
Bank of Liverpool 7 00
Planters’ Bank, Natchex
1,236 04
6,843 98
Bank of Philadelphia •
•
191 00
Protest account
•
9,946 7J
l'laquemine Branch, general account
1,515 61
A«roy«Ues
do
do
Digitized9tfor
FRASER do
/Martin
do
T 967 27
,
_
$28,510 28
25,892 22
5,372 14
£112,500 st’g.
£62,000 st’g.
£38,000 st’g.
£12,922 7
$5,532,000
1,314,000
321,004
161,063
180,000
441,767
65,054
3,119
4,739
00
00
85
47
00
52
15
59
09
59,774 64
540,876 32
181,137 48
65,516 19
5,000 00
3,644 00
6,595 87
3,317 70
6,589 69
6,429 22
616,063 77
_
‘
546 43
'Vermillion
do
do
Covington
Thibodeaux do
Natchitoches do
Clinton
do
Cash:
In cashier's hands In first teller's hands
a Foreign © Specie in vault • City Bank
Less cash over
Actual circulation
Domestic exchange:
Sold
Bought
Foreign exchange:
Sold
Sold
Bought
•
Bought
-
do
do
do
do
do
4,930 34
12,940 85
9,310 48
8,357 02
9,948 69
39,000
651,070
94,780
431 ,318
100,000
1,315,168
4
623,930
00
00
00
31
00
31
98
1,316,163 33
00
12.349 73
19,000 00
£250 st’g.
fs. t ,500
£4,000 st’g.
fs 361,884 85
$9,518,240 03
B. PERHAULT, Cathier.
General statement o f the Union Bank of Louisiana, on 11 th November, 1834, exclusive.
5.532.000
1.314.000
321,004
161,063
180,000
450,239
70,908
3,193
5,021
00
00
85
47
00
91
58
11
77
32,134 30
540,876 32
181,137 48
40,938 86
3,495 25
6,598 87
7,405 84
6,589 69
6,647 82
406 94
639,107 91
474
64,950 63 State bonds
Real estate
42,500 00 Bank notes
City bonds
•
9,831 35 Exchange profit and loss Expenses Profit and loss 3,031,836 92
Notes and bills discounted
Capital .
.
.
3,351,968 04
Credit loans
J. Campbell, Treasurer of the V. S.
47,100 00
Loans on mortgage 6,429,904 96 Discount acconnt Premium on chccks
85 231 89
City Bank
Discount on bills 41,297 17
Canal and Banking Company
4,896 77
Branch Bank, U. S.
67,074 43
Louisiana State Bank
20,163 98
Bank of Louisiana *
6t>,724 24
Consolidated Association
5,021 58
Bank of Orleans •
17,810 81
Commercial Bank 2,051 97
278,138 54 Mechanics and Traders’ Bank
1,243,000 00
Capital furnished to eight branches
8 569 07 Baring, Brothers, & Company, advance
Bills receivable
£112,500
on bonds
.
.
.
11,562 82
Building .
.
.
54,186 92 Baring, Brothers. & Comp .ny, advance
Notes and bills protested
on bonds, No. 2 •
- £62,000
1,652 37
Suspense account Baring, Brothers, & Company, advance
£62,000
Exchange suspense account •
on bond-, No. 2 - £38,000
Fs. 600,000
Prime, Ward, & King
•
Fs. 600,000
.
.
78,331 52 Andre & Cottier .
Ks. 431,234 85
Am|ri & Cottier Merchants’ Bank, N. Y.
Baring, Brothers, & Company, advanc
32 338 41 Mobile Bank, their account £7,272 2 10
on bonds, No. 2 2,302 00 Planters’ Bank, Manchester, their acct.
Mobile Bank, our account 2,756 47 Franklin Bank, Cincinnati, their account
Franklin Bank, Cincinnati, our account
do
7 00 Commercial Bank, do
Bank of Liverpool 14,194 90 Bank of Pittsburgh, their account
£4,026 4 9
Baring, Brothers, & Co., our account
21,697.24 Branch Bank State of Alabama, at De
Fs. 118,250
Do
do
catur .
.
.
170 00
Planters’ Bank, Natchez
•
6,843 98 Individuals
Philadelphia Bank 196 00
Protest account 431
75
Plaquemine branch, general account
1,265 61
Avoyelles
do
do
8,792 27
Digitized for8t.
FRASER
Martin do
do
cc
Vermillion do
Covington do
Thibodeaux do
Natchitoches do
Clinton
do
Cash:
In cashier’s hands
In 1st teller’s do
Foreign
Specie -
do
do
do
do
do
34
32
48
02
69
39,000 00
618,205 00
60,870 00
433,598 58
1,151,673 58
5 25
1,151,668 33
656,795 00
31,434 89
20,000 00
£25,000 stg.
Fs. 118,250
810,000 00
$9,502,770 97
475
Less cash over
Actual circulation •
Domestic exchange sold
purchased
Foreign exchange purchased do
Domestic exchange purchased
4,930
4,882
9,360
8,357
9,948
89,502,770 97
J. B. PERRAULT, Cashier.
00
General statement o f the Union Bank o f Louisiana, November 17, 1834.
4,797 23
2,223 98
18,349 91
£112,500
£62,000
£38,000
fs. 600,001
5.532.000
1.314.000
321,004
161,063
180,000
456,239
74,306
3,234
6 416
00
OJ
85
47
00
91
58
27
41
25,371 12
540,876 32
181,137
3,079
6,356
697
6,494
6,647
406
1,857
2,139
639,222
43
68
56
84
69
82
94
06
52
27
476
Real estate
.
64.950 63 State bonds
.
City bonds
.
.
42,500 00 Bank notes
39,196 59 Exchange, profit and loss
Merchants’ Bank, New York
10,028 85 Profit and loss Expenses
.
Capital
Notes and bills discounted 3,015,250 25
J Campbell, Treasurer of the U.
Credit loans
3,350,888 04
Discount account
•
Loans on mortgage
47,100 00
6,413,238 29 Premium on checks
Discount on bills
■
City Bank
37,793 89
Branch Bank United States
Canal and Banking Company
8,240 49
Bank of Louisiana
•
Louisiana State Bank
•
5,413 68
Bank of Orleans
•
Consolidated Association 34,539 24
Mechanics and Traders’ Bank
873 03
Baring, Brothers, and Company, ad
Commercial Bank
28,315 81
vance on bonds
115,176 14
,300,000 00 Barhig, Brothers, and Company, a<]
Capital furnished lo eight brandies
v^nce on bond No. 2 8,569 U7
Hills receivable 12,522 74 Baring, Brothers, and Company, ad
Building
- * iance on bond No. 2 54,186 93
Notes and bills protested •
1,652 37 Andr£ and Cottier
Suspense account
•
Mobile Bank, their account
£62,000
Exchange suspense account
Planters’ Bank, Manchester,their acc
fs 600 000
Prime, Ward, and King Do
Cincinnati,
do
95,395 76
Andri and Cottier
fs.524,234 85
Commercial Bank, do
do
Baring, Brothers, and Company, ad
do
32,338 41 Bank of Pittsburgh
vance on bond No. 2 £7,276 2 10
2,302 00 Branch Bank of Alabama at Decatur
Mobile Bank, our account their account
2\756 47
Franklin Bank Cincinnati, our accoun
7 00 Plaquemine Branch, general accoun
Bank of Liverpool
.
Thibodeaux do
do
Baring, Brothers, and Co., our acc’t fs.118,250
99,397 69 Individuals
£17,526 3 9
Do
do
do
197 00
Protest account 2,850 50
Planters’ Bank, Natchez 6,843 98
Philadelphia Bank
1,497 36
Avoyelles Branch, general'account
u#
S t Martin do
Vermillion >lo
Covington do
Natchitoches do
Clinton
do
Cash:
In cashier’s hands
In 1st teller's do
Foreign
Specie
-
do
do
do
do
do
-
Le .s cash over
Domestic exchange, sold •
purchased
Foreign
do
do
Oo
do
do
-
39,000
535,470
101,445
453,174
1,109,089
5
00
00
00
00
00
18
739,530 00
27
34
75
15
69
1 109 083 82
$9,462,552 79
89,462,552 79
477
Actual circulation
13,307
9,930
5,481
9,193
9,948
-
26,679 27
152,328 65
fa.95,000
£13,500
J. B. PERRAULT, Cashier.
rjM'n
■ '
w ‘>
: 3 I f 003 (M
?'?75\XTO 00
cn
General balance o f the Planter o’ Bunk o f the State of Mississippi, Natchez, May
Da.
30, 1834.
C r.
.
Bills receiva'. le
•
in suit .
.
.
Loan bills receivable Domestic bills of exchange
Foreign
do
Northern
do
Suspended debt
Bank expense .
.
.
Real estate .
.
.
Contract with Bvers and Steele
Amount due from other banks
State bonds .
.
.
Gold and silver coin
-
■
-
2,408,274 02
10,896 00
25,097 2|
2,558,611 57
1,955 64
165,565 06
1,182,181 48
24,465 35
62,849 07
.
4,387 48
.
227,835 28
Notes of other banks on hand
22,417 5337,449 99
170,714 34
.
.
.
.
109,164
112,087
23,353
2,375
.
.
74
35
30
87
P
ia s t s s s
* B
ank,
Natchez, May 30, 1834.
3,797,882 14
1,167,350 75
42,179 90
246,981 26
38,046 00
3,222 05
10,970 65
812,542 82
5,957 62
10 00
19,747 48
380 74
45 31
2,055 21
158,642 34
439,050 81
177,634 94
$6,902,700 02
$6,902,700 02
S. SPRAGUE,
oo
Cashier.
478
Capital stock - • .
Circulation Profit and loss
Discounts Exchange Damages .
Interest
Dividend Unclaimed dividend State treasurer
United States Treasurer
Pension agent, J. Gustine
Post Office Department
Gideon Fitz, surveyor Sinking fond Literary fund
Three per cent, fund Deposite certificates Individual depositors Amount due to other banks
i- *1
D r.
General balance o f the Planters’ Bank o f the State o f Mississippi, Natchez, June 9, 1834.
2,613.599
10,696
24,665
2,331,831
1,955
99,755
1,112,305
21,777
62,849
4,387
52,449
187,060
28,836
152,794
Bills receivable
in suit Loan bills receivable Domestic bills of exchange
Foreign
do
•
Northern
do
Suspended debt
- .
Bank expense
Heal estate
Contract with Byers and Steele
State bonds Amount due from other banks
Notes of other banks on hand
Gold and silver coin •
66
00
65
71
64
06
06
46
07
48
99
40
73
23
101,825
93,248
30,833
2,434
01
90
48
76
Nvtchcz, June
9, 1834.
228,442
36,651
3,219
14,210
825,227
5,957
10
14,787
337,614
58,492
377
45
2,055
205,478
15
00
55
65
J8
62
00
34
49
34
74
31
21
60
$6,705,164 14
$6,705,164 14
P ia h tib s ’ B ask,
3,690,122 14
1,206,790 48
75,682 34
479
Capital stock Circulation Profit and loss
Discounts Exchange Damages
Interest
Dividend Unclaimed dividend
State Treasurer
United States Treasurer
Pension agent, James C. Wilkins
I’ost Office Department
Gideon Fitz, surveyor
Individual depositors
Deposite certificates
Sinking fund
Literary fund
Three per cent, fund
Amount due to other banks
C b.
S. SPRA G U E,
Cashier.
00
D h.
General balance o f the Planters’ Bank of the State o f Mississippi, Natchez, June 14, 1834.
tv,
.
•
-
.
m
«.
m
_
_
_
_
.
_
_
_
m
2,633,698
10,896
19,310
2 253,069
1,955
130,558
1,083,383
13,616
62,849
4,587
135,435
32,512
52,449
1,493
151,4r3
14
00
16
31
64
07
67
56
07
48
23
63
99
33
56
Capital stock
_
Circulation
_
Profit and loss
Discounts
.
Exchange
Damages
Dividend
•
Unclaimed dividend •
State Treasurer
United States Treasurer
.
Post Office Department
Pension agent, James C, Wilkins
.
Gideon Fitz, surveyor
.
Deposite certificates _
Individual depositors
.
Sinking fund
•
Three per cent, fund Amount due lo other banks
■
.
-
.
.
51,666 38
n ,r i o 3r
13,451 30
•
-
.
.
.
.
-
*
-
-
-
.
-
Natchez, June
14, 1834.
136,828
36,641
3,219
10,955
815,22r
10
5,957
14,337
22,879
311,54.2
3 rr
2,055
246,918
05
00
55
96
18
00
62
34
96
62
74
21
42
$6,587,088 84
$6,587,088 84
P ia s te r s ’ B ask .
3,694,222 14
1,091,234 38
194,681 6r
S. SPRAGUE,
Cashier.
480
a— --- '
.........1"
Bills receivable
in suit
..
Loan bills receivable Domestic bills of exchange
Foreign
do
Northern do
Suspended debt
•
Bank expense
Real estate
Contract with Byers and Steele
Amount due from other banks
Notes of other banks on hand
State bonds
Interest Gold and silver coin -
Ch. r"“1
oo
General balance o f the Planters’ Bank o f the Stale o f Mississippi, Natchez, June 2 3 ,
Bills receivable
•
Loan do
Bills receivable in suit Domestic bills of excliange
Foreign
do
Northern
do
Suspended debt
Bank expense
Heal estate .
.
.
Contract with Byers and Steele
Amount due from other banks
Notes of other banks on hand
State bonds
.
Gold and silver coin
.
.
.
.
.
.
.
*
•
.
.
.
.
.
.
.
.
.
.
.
-
.
.
.
.
.
.
.
.
.
*
*
*
•
2,607,981 14
18,730 15
10,896 00
2,101,509 37
6,400 08
130,558 07
1,197,212 41
129 74
62,849 07
5,387 48
148,202 66
16,523 30
56,930 53
138,522 60
$6,501,832 60,
P h h t e r s ’ B a s k , Natchez, June 23, 1834,
Capital stock
.
Circulation .
.
.
Profit and loss
.
Discounts .
.
.
Exchange .
.
.
Damages .
.
.
Interest
.
.
.
Dividend •
•
Unclaimed dividend .
State treasurer
.
United States Treasurer
Post office Department
Pension agent, Jas. C. Wilkins
Gideon Fit*, surveyor
Individual depositors .
Deposite certificates . Sinking fund Three per cent, fund Suspense account
.
Amount due to other banks
.
.
.
.
.
.
.
.
.
-
.
.
1 83 4.
5,631
3,855
1,465
222
.
.
27
57
04
05
C«.
3,694,222 14
1,080,973 33
306,530 18
11,173 93
36,541 00
3,189 55
10,886 38
815,227 18
163 34
S ,957 62
14,048 98
281,444 96
4,309 96
377 74
2,055 21
7,000 00
227,731 10
$6,501,832 60
S. SPRAGUE, Cashier.
Da.
General balance o f the Planters’ Bank o f the State o f Mississippi, Natchez, June 30, 1834.
2,663,957
10,896
18,730
2,097,256
6,400
125,508
1,158,553
539
62,859
5,493
56,930
116,327
11,645
148,076
90
00
15
36
08
07
45
25
55
48
53
21
00
80
$6,483,173 83
P ia n tib s ’ B ase, Natchez, June 50, 1834.
Capital stock
Circulation Profit and loss
Discounts Exchange Damages
•
Interest
Dividend •
Unclaimed dividend
State Treasurer
United States Treasurer
Post Office Department
Pension agent, Jas. C. Wilkins
Gideon Kitz, surveyor
Individual depositors Deposite certificates Amount due to other banks
Suspense account
Sinking fund
.
Three per cent, fund -
12,302 69
6,696 91
4,199 34
1,048 37
cn
3,694,222 14
1,018,995 78
121,818 78
24,247
184,711
39,497
10,8£6
841,139
163
5,957
12,254
321,465
5,529
192,850
7,000
377
2,055
31
40
55
38
67
34
62
32
68
96
95
0D
74
21
{16,483,173 83
S. SPRAGUE, Cashier.
482
Bills receivable
•
in suit Loan bills receivable •
Domestic bills of exchange
Foreign
do
Northern
do
Suspended debt
•
Bank expense
•
Beal estate Contract with Byers and Steele
State bonds •
Amount due from other banks
Notes of other banks on hand
Gold and silver coin •
Cr.
D h,
General balance o f the Planters' Bank o f the State o f Mississippi, Natchez, July 5,
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
■
2,733,704. 62 ‘
8,393 50
17,137 80
2,106,066 25
.
6,400 08
.
125,508 07
1,055,504 68
2,394 36
62,859 55
.
5,493 48
.■
56,930 53
610 25
127,634 23
.
18,197 15
.
156,493 51
-------- —v ■■
$6,493,328 06
P w n " ' B i*K> NatckCZ' July S’ 1834'
Capital stock
Circulation .
.
.
Profit and loss
Discounts .
.
.
Exchange .
.
.
Damages •
«
Interest
.
.
.
Dividend .
.
.
Unclaimed dividend •
State Treasurer
United States’ Treasurer
Post Office Department
Pension agent, Jas. C. Wilkins
Gideon Fitz, surveyor
Sinking fund
•
Three per cent, fund ■
Individual depositors Deposite certificates Amount due to other banks
.
-
»
18,024
8,692
10,851
2,410
.
..
-
.
08
57
76
22
...
C r.
3,695,022 14
1.067,357 78
121,819 08
39,978
184,711
39,497
10,841
840,922
163
5,957
9,565
7,375
2,055
290,838
4,629
172,591
63
10
55
88
67
34
62
98
24
21
72
96
16
483
Bills receivable
.
.
in suit .
.
.
Loan bills receivable .
.
Domestic bills of exchange
Foreign
do
.
.
.Northern
do
Suspended debt
.
.
Bank expense
.
.
.
.
Real estate .
Contract with Byers and Steele
State bonds .
Suspense account
.
.
Amount due from other banks
Notes of other banks on hand
Gold and silver coin »
1834.
$6,493,328 06
S. SPRAGUE, Cathier,'
r—i
00
LJ
General balance o f the Planters’ Bank o f the Slate o f Mississippi, Natchez, July
Bills receivable
m
in suit
""
JLoan bills receivable Domestic bills of exchange
I
Foreign
do .
_
'
Northern
do .
_
■Suspended debt
_
_
Bank expense
Beal estate
.
.
.
Contract with Byers and Steele .
.
.
Amount due from other banks .
.
.
Notes of other banks on hand ‘.
.
Suspense account
.
.
.
.
Gold and silver coin .
.
.
.
_
_
.
- .....r " j . -------■
_ ■» ■ .—
P ia s te r s ’ B ase,
Natchez, July
14, 1834.
2,891,917 18
8,393 50
17,137 80
1,960,324 11
4,383 16
104,508 07
1,015,452 78
4,435 86
63,464 55
5,493 48
121,989 65
7,839 70
610 25
160,102 07
*6,366,052 16
Capital stock
.
Circulation
.
Profit and losa
.
Discounts .
.
Exchange Damages .
.
Interest .
.
Dividend .
.
Unclaimed dividend .
State Treasurer
United States’ Treasurer
Post Office Department
Pension agent, Jas. C. Wilkins
Gideon Fitz, surveyor
Deposite certificates .
Individual depositors .
State bonds
.
Sinking fund
Three per cent, fund
Amount due to other banks
“
„
m
28,071
12,224
19,581
3,208
.
m
80
93
86
17
_
m.
—
m
m
_
.
.
_
_
m
.
“
_
.
m
.
.
-
•
-
—
'
C h.
3,702,622 14
1,064,546 27
121,819 08
63,086 76
70,246 10
22,711 55
10,841 88
841,172 67
153 34
5,957 62
9,204 53
1,666 96
253,241 -23
43,069 47
427 74
2,865 21
152,419’61
86,366,052 16
S. SPRAGUE,
r“ *
Cashier.
484
J-JI.
”
”
*
1 2, 1 8 3 4 .
D r.
General balance o f the Planters’ Bank o f the State o f Mississippi, Natchez , July
=■
■■
■
■ .... ...... - - ■
Bills receivable
in suit •
Loan bills receivable Domestic bills of exchange
Foreign
do
Northern
do
Suspended debt
Bank expense
Real estate Contract with Byers and Steele
Amount due from other banks
Notes of other banks on hand
Gold and silver coin -
.
.
.
•
.
•
.
-
.
•
_
_
_
.
-
.
.
,
.
.
_
_
.
2,906,116 76
29,347 93
12,137 80
1,890,028 04
4,383 16
104,508 07
979,904 07
4,537 28
72,543 60
5,493 48
130,564 13
7,120 28
182,375 19
*
Capital stock
_
Circulation
Profit and loss
Discounts Exchange •
Damages _
Interest State bonds
_
Dividend Unclaimed dividend State Treasurer
.
_
United States Treasurer
_
Post office Department
Pension agent, James C. Wilkins
Gideon Fitz, surveyor
.
Sinking fund
Three per cent, fund .
Suspense account Deposite certificates •
Individual depositors Amount due to other banks
m
21, 1834.
-
.
23
66
89
96
.
_
.
m
.
-
-
-
-
-
-
-
-
m
30,746
16,811
20,751
3,617
.
«
•
-
_
-
■
m
-
$6,329,059 79
P u n t e r s ’ B ank,
Nutthez, July
21, 1834.
'
Ck.
3,702,622 14
1,020,721 61
121,819 08
71,927 74
43,069 47
68,506 10
22,271 55
10,841 88
846,497 65
153 34
5,957 62
7,502 38
278 20
2,865 21
7,000 00
3,147 92
248,880 59
14-1,997 31
*6,329,059 79
S. SPRA G U E,
Cashier.
r—i
00
i— i
D h.
General balance of the Planters’ Bank of the State of Mississippi, Natchez, July 2 8, 1834.
.
Bills receivable
in gait .
l.o&n bills receivable Domestic bills of exchange
Foreign
do
Northern
do
•
Suspended debt
Bank expense
Ileal estate
Contract with Byers and Steele .
Notes of other banks on hand Amount due from other banks Gold and silver coin -
.
•
*
•
•
.
4ft
•
.
m
m
m
•
2,976,530 09
29,347 93
10,137 80
1,873,219 27
4,383 16
55,508 07
948,668 42
4,599 76
73,379 60
5,493 48
6,920 00
158,116 09
207,147 45
.
a.
35,966
21,016
24,367
4,792
.
03
61
52
58
.
_
_
_
_
_
_
*
-
-
.
•
-
-
-
-
-
-
86,142 74
43,069 47
66,851 10
22,061 55
10,841 88
84-6,497 65
153 34
5,957 62
7,502 38
278 20
2,865 21
7,000 00
12,747 92
253,466 90
167,244 41
$6,353,451 12
$6,353,451 12
P la n te r s ’ B ahk, Natchez, July 28, 1834.
3,703,422 14
995,529 53
121,819 08
S. SPRAGUE,
Cashier.
486
Capital stock
Circulation
Profit and loss
m
Discounts - •
Exchange *
Damages Interest State bonds
Dividend Unclaimed dividend State Treasurer
United States Treasurer
Post Office Department
Pension agent, James C. Wilkins
Gideon Fitz, surveyor
Sinking fund
Three per cent, fund Suspense account Deposite certificates Individual depositors
Amount due to other banks
Ck. r_1
»
Dr.
General balance o f the Planters’ Bank o f the State o f Mississippi, Natchez, Atigust 4,
3,070,096 99
28,346 43
9,364 40
1,862,157 68
55,508 07
874,469 47
6,473 82
73,379 60
5,493 48
154,987 52
13,921 38
198,133 18
Bills receivable
in suit Loan bills receivable Domestic bills of exchange
Northern
do
Suspended debt
•
Bank expense
Real estate Contract with Byers and Steele
Amount due from other banks
Notes of other banks on liand
Gold and silver coin
-
40,862
24,071
29,488
6,453
55
56
29
54
#6,352,332 02
P la s ti e s ’ B ask ,
Nutchez, August
4, 1834,
S. SPRAGUE,
Cr.
3,703,422 14
969,471 89
121,819 08
100,875 94
61 28
65,816 10
22,061 55
10,841 88
856,847 65
153 34
5,957 62
6,633 74
43,069 47
278 20
2,865 21
7,000 00
12,709 14
271,815 82
150,631 97
6,352,332 02
4S7
Capi'al stock
Circulation Profit and loss
Discounts Exchange Damages
Interest
Foreign bills of exchange
Dividends .Unclaimed dividend •
State Treasurer
United Slates Treasurer
Post Office Department
Pension Agent, James C. Wilkins
Gideon Fitz, surveyor
State bonds - •
Sinking Fund
Three per cent, fund
Suspense account
Deposite certificates Individual depositors Amount due to other banks
1834.
Cashier.
*
OB
[ 8 ]
488
Circnlation of the Planters' Bank of the Stale o f Mississippi, August
4, 1834.
*
*
*
-
202,955 00
115,050 00
146,710 00
196,070 00
78,520 00
76,275 00
141,985 00
89,785 00
Redeemed and in transitu of notes and checks of Parent Bank and
offices
.
.
.
.
.
.
$1,046,350 00
76,878 11
Bank notes issued, payable at Natchez
Office at Vicksburg
W oodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
•
$969,471 89
S. SPRAGUE,
I
Cashur.
Dr.
General balance o f Ike Planters’ Bank o f the Stale o f Mississippi, Natchez, August
Bills receivable
.
.
in suit .
.
Domestic bills of exchange
Northern
do
Suspended debt
.
.
QjBank expense
.
.
(■cHeal estate .
.
.
Contract with Byers and Steele
Notes of other banks on hand
Amount due from other banks
State bonds .
.
.
Gold and silver coin .
.
.
.
-
.
.
.
.
.
-
.
.
.
.
.
.
.
.
.
.
.
.
3,108,205
38,696
1,818,219
41,258
850,635
7,432
73,739
5,493
16,495
95,395
■
1,930
193,965
.
•
-
18
44
76
07
76
23
60
48
00
77
53
81
P lanters ’ Bahk, Natchezt Avgust 11, 1834.
1
•
-
•
- "
.
43,596
24,458
31,238
7,103
.
.
34
43
11
77
C r.
3,703,422 14
963,946 64
121,754 93
106,396 65
39,704 10
21,506 55
10,841 88
855,447 65
5,957 62
6,633 74
1,078 20
2,865 21
61 28
7,000 00
8,449 15
269,546 24
126,855 65
*6,251,467 63
489
*6,251,467 63
Capital stock
•
Circulation .
.
.
Profit and loss
Discount
.
.
.
Exchange .
.
.
Damages .
.
.
Interest
.
.
.
Dividends .
.
.
Unclaimed dividend State Treasurer
United States Treasurer
Pension agent, Jas. C. Wilkins]
Gideon Fitz, surveyor
Sinking Fund
Three per cent, fund •
Foreign bills of exchange
Suspense account
Deposite certificates Individual depositors Amount due to other banks
I I , 1 S 34.
_'
S. SPRAGUE, Cashier.
•00
[ 8 ]
490
Circulation of the Planters’ Bank of the State o f Mississippi, August
11, 1834.
.
.
—
.
_
-
203,270 00
107,020 00
149,480 00
196,540 00
77,495 00
75,615 00
141,985 00
86,330 00
Redeemed and in transitu of notes and checks of parent bank and offices
$1,037,735 00
73,788 36
Bank notes issued, payable at Natchez
Vicksburg
Woodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
-
—
•
•
.
—
-
.
•
”
-
-
$963,946 64
P ia s t ib s * B a s e ,
Natchez, August 11, 1834.
S. SP HAGUE, Cashier.
D r.
General balance o f the Planters’ Bank o f the State o f Mississippi, Natchez, August
Bills receivable
.
.
Bills in suit .
.
.
Domestic bills of exchange
Northern bills of exchange
Suspended debt
.
.
Bank expense
.
.
Heal estate .
.
.
Contract with Byers and Steele
State bonds .
.
.
Notes of other banks on hand
Amount due from other banks
Gold and silver coin
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
#3,194,848
43 .582
1,810,559
39,416
759,159
9,708
76,793
5,493
1,930
15,070
80,224
197,467
66
94
36
87
54
83
73
48
53
45
11
10
$6,234,255 60
P la b tb b * ’ B ank,
Natchez, Jlugust
18, 1834.
Capital stock
•
Circulation .
.
.
Profit and loss
•
Discounts .
.
.
Exchange .
.
.
Damages
.
.
.
Interest
.
.
.
Dividend
.
.
.
Unclaimed dividend State Treasurer
*
United States’ Treasurer
Pension agent, Jas. C. Wilkins
Gideon Fitz, surveyor
Sinking fund
Three per cent, fund
Deposite certificates Individual depositors Suspense account
Amount due to other banks
-
.
18, 1 83 4.
.
47,019
25,117
35,594
5,975
C r.
$3,703,422 14
923,809 35
121,757 93
.
.
79
67
25
69
113,707 40
39,654 10
21,506 55
10,841 88
802,931 73
5,957 62
6,633 74
1,078 20
2,865 21
7,342 05
250,432 38
7,000 00
215,315 32
•
-
$6,234,255 60
S. SPRA G U E,
Caskier.
Dk.
General balance o f the Planters' Bank o f the State o f Mississippi, Natchez, August 2 5 , 1 834.
Hills receivable
•
Bills in suit
«
Domestic bills of exchange
Northern bills of exchange
Suspended debt
Bank expense
•
Real estate
Contract with Byers and Steele
State bonds
.
Notes of other banks on hand
Amount due from other banks
Gold and silver coin -
-
Katchtz, August
_
.
-
,
- *
.
-
25, 1834.
59 ' Capital stock
_ $3,208,193
Circulation
31,407
87
m 1,609,069 18 Profit and loss
_
39,416 87 Discounts _
838,212 29 Exchange
_
9,694 19 Damages _
98,048 16 Interest _
5,493 48
1,930 53 Dividend _
20,070 00 Unclaimed dividend 132,763 79 State Treasurer
_
195,870 76 United States’ Treasurer
Pension agent, Jas. C. Wilkins
Gideon Fitz, surveyor
Sinking fund
Three per cent, fund
Deposite certificates
Individual depositors
Suspense account Amount due to other banks
$6,190,170 71
_
_
_
_
_
_
48,484
26,558
39,786
7,324
-
_
__
_.
_
_
-_
-
_
_
_
.
_
_
_
-
—
_
-
-
_
93
45
38
24
.
_
•
-
-
-
S SPRAGUE,
3,703,382 14
991,358 95
121,757 93
122,154
38,194
21,431
10,620
801,931
5,957
4,948
1,578
2,865
7,560
234,437
9,000
112,991
$6,190,170
Cashier.
00
10
55
61
73
62
40
20
21
64
92
00
71
71
492
P ia h tie s* B a k e ,
.
.
•
-
Cr.
493
Circulation o f the Planters' Bank o f the State of Mississippi, August
25,
Notes issued payable at Natchez
Vicksburg
W oodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
-
1834.
-
•
.
.
-
196,350 00
102,645 00
153,070 00
201,935 00
75,465 00
76,535 00
133,870 00
84,305 00
Redeemed and in transitu of notes and checks of the Planters’ Bank and
offices
-
1,014,175 00
22,816 05
_
.
-
-
_
-
_
$991,358 95
S. SPRAGUE,
Cashier.
Da.
General balance o f the Planters’ Bank o f the State of Mississippi, Natchez, Sept. 1, 1834.
________________________
Bills receivable
in suit Bills of exchange, domestic
northern
foreign
Suspended debt
Bank expense
•
Real estate .
.
.
Contract with Byers and Steele
State bonds Notes of other banks on hand
Amount due from other banks
Gold and lilver
-
.
-
.
.
3,258,756
52,362
1,615,910
39,416
9,351
816,034
11,005
77,529
5,493
1,930
14,935
64,413
191,463
15
30
20
87
84
01
84
73
48
53
00
06
45
.
51,404
30,155
40,090
7,839
•
.
•
61
U.i
09
98
Notches, September
1, 1834.
oo
3,703,382 14
910,255 11
121,757 93
129,489 71
37,744 10
21,431 55
10,620 61
804 506 73
5,957 62
5,873 40
673 70
2,865 21
261,477 10
7,280 64
121,286 91
5,000 00
9,000 00
$6,158,602 46
S. SPRAGUE,
1 i
Cashier.
494
Capital stock
Circulation
Profit and loss
.
Discounts' .
Exchange Damages Interest
Dividend
Unclaimed dividend State Treasurer
United States’ Treasurer
Pension agent, J. C. W.
Gideon Fitz, surveyor
Sinking fund
•
Three per cent, fund Individual deposites Deposite certificates Amount due other banks
Post notes in circulation
Suspense account
-
$6,158,602 46
P u m t i 1 B in s ,
C r.
___
495
[ 8 ]
Circulation o f the Planters’ Bank of the State o f Mississippi, Septem
ber 1, 1834.
Bank notes issued payable at Natchez .
Vicksburg
Woodville
Port Gibson
Monticello
Jackson .
Manchester
Columbus
.
.
.
.
.
.
.
.
.
.
.
•.
.
.
.
.
.
.
.
.
.
.
.
Redeemed and in transitu of notes and checks of the parent bank and
offices
.
.
.
.
.
.
203,290 00
103,090 00
151,480 00
205,840 00
75,955 00
76,480 00
123,870 00
84,750 00
1,024,755 00
114,499 89
*910,255 11
S. SPRAGUE,
Cashier.
General balance of the Planters' Bank of the State of Mississippi, Natchez, Sept. 8, 1834
Dn.
Bills receivable
.
.
in suit .
.
Domestic bills of exchange
.
Northern bills of exchange
.
Foreign bills of exchange
.
Suspended debt
Bank expense
Real estate
Contract with Byers and Steele
State bonds
Amount due from other banks
Notes of other banks on hand
Gold and silver
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
3,305,100 82
51,858 80
1,667,187 58
39,416 87
9,351 84
762,827 84
12,493 92
77,717 85
5,493 48
1,930 53
57,908 62
19,841 00
189,608 89
.
.
.
.
.
.
.
.
.
-
16,200,738 04
P u j t i b s ’ B ask,
Natchez, September
8, 1834.
1
'
-
.
.
.
.
.
54,186
32,918
41,718
9,055
.
36
31
14
55
3,703,382
920,156
5,000
121,757
14
21
00
93
137,878 36
36,869 10
21,431 55
10,620 61
754,506 73
5,881 78
5,873 40
673 70
2,865 21
255,594 58
12,480 64
50,000 00
7,792 50
147,973 60
.
-
-
§6,200,738 Oi
! ‘
er ; R
S. SPRAGUE, Cashier.
■
496
Capital stock
Circulation .
.
.
Post notes in circulation
Profit and loss
Discounts .
.
.
Exchange .
.
.
Damages
Interest
Dividend
Unclaimed dividend State Treasurer
United States’ Treasurer
Pension agent, Jas. C. Wilkins
Gideon Fitz, surveyor Sinking fund
Three per cent, fund Individual depositors Deposite certificates Bills payable
Suspense account
Amount due to other banks
■ Cr .
497
Circulation o f the Planters' Bank, September 8, 1834.
Bank notes issued, payable at Natchez .
Vicksburg
Woodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
.
.
.
.
.
.
.
.
*
207,500 00
102,705 00
152,290 00
208,075 00
75,520 00
76,590 00
124,850 00
89,680 00
Redeemed and in transitu of notes and checks of parent bank and
offices
.
.
.
.
.
•
1,037,210 00
117,053 79
.
•
•
' •
*920,156 21
S. SPBAGUE, Cashier.
63
B
r
.
General balance q f the Planters’ Bank o f the Stale o f Mississippi, Natchez, September 15, 1834.
Bills receivable
.
in suit .
.
Domestic bills of exchange
Northern da
.
Foreign
do
Suspended debt
Rank expense
Real estate
,
Contract with Byers and Steele
State bonds
.
Amount due from other banks
Notes of other banks on hand
Gold and s Iver coin -
3,399,352 30
51,858 80
1,483,500 27
39,416 87
9,351 84
687,136 90
13,139 01
78,005 72
5,493 48
1,930 53
65,359 82
24,240 00
203,098 21
$6,061.863 75
F i i r r s j i ' B ik k ,
NtUchti, Stp'tmber
15, 1834,
Capital stock s
Circulation
Post notes in circulation
Profit and loss
Discounts •
Exchange Damages Interest
Dividend
Unclaimed dividend
State Treasurer
United States’ Treasurer
Post Office Department
Pension agent, James C. Wilkins
Gideon Fitz, surveyor
Sinking fund
Three per cent, fund
Individual depositors
Deposite certificates
Suspense account
Amount due to other banks
58,822
31,428
47,416
12,538
87
54
80
23
C r.
3.703,382 U
905,817 83
5,000 00
121,796 11
150,206 44
36,769 10
21,181 55
10,620 61
652,625 73
134 00
6,971 79
4,160 50
673 70
2,865 21
268,056 08
22,476 89
7,792 50
141,333 57
If6 .061 863 75
S. SPRAGUE, C<uA'«r.
on
499
[S]
Circulation of the Planters’ Bank o f the State of Mississippi, Septem
ber 15, 1S34.
- • ----1—-----r ~*—■- . --- ---------- -—
'.
.
-
205,910 Of)
102,705 00
152,850 00
209,380 00
75,550 00
76,690 00
125,260 00
94,235 00
Redeemed *nd in transitu of the notes and checks of parent bank and
.
.
.
offices .
.
.
.
1,042,550 00
136,732 17
Bank notes issued, payable at Natchez Vicksbtirgh
Woodville
Port Gibson
Monticello
Jackson Manchester
Co'umbus
.
.
.
.
.
.
.
.
.
-
.
i.
.
-
.
*905,817 8
6. SPRAGUE,
Cashier.
l)a.
Ca.
General balance o f the Planters' Bank o f the State o f Mississippi, Natchez, September 22, 1834.
Bills receivable
in suit •
Domestic bills of exchange
Northern do
Foreign
do
Suspended debt
.
Hank, expense
Real estate
Contract with Byers and Steele
Notes of other banks on hand
Amount due from other bank.
State bonds Gold and silver
»
3,407,426 69
52,191 30
1,375,846 72
39 416 87
9,351 84
689,454 83
13,385 50
79,783 00
5,493 43
18,378 00
59,086 19
1,930 53
213,,098 10
Pi.AHTr.RS’ Baxk, Katchez, September 22, 1834,
63,803
30,975
48,266
12,955
04
88
07
80
3,708,182 14
903,962 63
5,000
00
121,796 11
156,005
35,949
20,898
10,386
535,825
144
6,902
4,160
16,600
673
2,865
265,877
14,861
7,792
146,949
7»
10
05
42
73
00
42
50
00
70
21
35
89
50
51
85,964,843 05
'
S. SPRAGUE, Cathier
500
*5,964,843 05
Capital stock Circulation .
Post notes in circulation
Profit and loss
Discounts Exchange Damages Interest
«.
Dividend
Unclaimed- dividend
State Treasurer
United States’ Treasurer
Post Office Department
Pension agent, James C. Wilkins
Gideon Fitz, surveyor
Henry M. Shreeve, superintenden
Sinking fund
Three per cent, fund
Individual depositors
Deposite certificates
Suspense account
Amount due to other banks.
Oft
501
Circulation o f the Planters’ Bank o f the Stale of Mississippi, Sep
tember 22, 1834.
Bank notes issued, payable at Natchez
Vicksburg
Woodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
*
•
•
•
•
*
•
-
•
-
Redeemed and in transitu of notes and checks of parent bank and
offices
.
.
.
202,015 00
110,325 00
142,850 00
212,895 00
76,385 00
76,775 00
126,435 00
90,590 00
1,038,270 00
134,307 37
$903,962 63
8. SPRAGUE, Cashier.
/
Dn.
GeneraI balance o f the Planters’ Bank o f the State o f Mississippi, Natchez, September 29, 1834.
$3,389,415
52,191
1,313,103
41,816
9,351
704,234
14,279
79,933
5,493
1,000
1,930
47,101
21,363
218,081
64
30
86
87
84
06
12
00
48
00
53
U
71
85
$5,899,296 37
Pi.anrkitt*’ It***,
Natchez, September 29,
1834
Capital stock Circulation .
Post notes in circulation
Profit and loss
Discounts
Exchange
Damages
.
Interest
Dividend
Unclaimed dividend
State Treasurer
United States Treasurer
Post Office Department Pension agenf, James C. Wilkins
Gideon Fitz, surveyor
•
Henry M. Shreeve, superintendent
Sinking fund
- Three per cent, fund
Suspense account
• •
Individual depositors
•
Deposite certificates - •
Amount due to other banks -
65,195
31,084
48,730
13.173
26
70
57
41
3,718,782
919,430
5,000
121,796
o>
14
72
00
11
158,183 94
10,419 10
20,898 05
10,386 42
529,660 73
144 00
6,902 42
5,085 50
16,600 00
709 83
2,865 21
7,792 50
226,343 10
15,491 89
122,804 71
155,899,296 37
S. SPRAGUE, Cashier.
502
BiJ's receivable .
in Buit
.
.
Domestic bills of exchange
Northern
do
Foreign
do
Suspended debt
Hank, expense Heal estate
t!onlr»ct with Hycrs and Steele
Bank stock
.
.
State bonds Amount due from other banks
Notes of other banks on hand
Hold aod silver coin •
C r.
503
[ 8 ]
Circulation o f the Planters’ Bunk o f the State o f Mississippi, Septem
ber 29, 1834.
196,890 00
113,100 00
143,635 00
219,140 00
77,365 00
77,910 00
126,435 00
90,855 00
Bank notes issued, payable at Natchez Vicksburg
Woodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
Redeemed o f notes and checks or the parent bank and offices
1,045,320 00
125,889 28
$919,430 72
S. SPRAGUE, Cashier.
t
D r.
General balance o f the Planters’ Bank o f the Stale o f Mississippi, Natchez, 6th October, 1834.
Ca.
GO
3,436,601 57
51,137 30
1,335,396 13
9,351 84
43,152 74
672,322 19
15,535 13
79,983 00
5,493 48
1,930 53
1,000 00
1,270 17
56,012 00
42,440 14
213,750 53
J J ,965,376 75
P u k t i x s ’ B ank,
Natchtz, Oct. 6, 1834.
Capital stock •
Circulation
.
.
.
Post notes in circulation
Profit and loss
.
Discounts .
Exchange «
.
Damages
.
Interest
Dividend
Unclaimed dividend State Treasurer
.
United States’ Treasurer
Post Office Department
Pension agent, James C. Wilkins
Gideon Fitz, surveyor Henry M. Shrecve, superintendent
Suspense account
Three per cent, fund .
Individual depositors Deposite certificates .
Amount due to other banks
867,476
31,688
49,078
13,998
40
80
07
27
3,718,782
933,025
4,200
121,796
14
43
00
11
162,241 54
10,399 10
20,831 05
10,386 42
588,151 57
144 00
6,902 42
1,825 89
16,600 00
7,792 50
2,865 21
228,601 87
2,573 46
128,258 04
$5,965,376 75
S. SPRAGUE, Cathitr.
504
Bills receivable •
•
in suit
■
.
Domestic bills of exchange
Foreign
do
.
Northern
do
•
Suspended debt
Bank expense •
Real estate
Contract with Byers & Steele
State bonds
■
.
Bank stock
•
•
Sinking fund •
.
Notes of other banks on hand
Amount due to other banks
Gold and silver coin
.
505
Circulation o f the Planters’ Bank o f the State o f Mississippi, 6th
October, 1834.
Bank notes.issueif, payable at Natchez
•
Vicksburg
Woodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
Redeemed, and in transitu, of notes and checks of parent bank and
offices »
• -
192,375 00
113,100 00
144,490 00
192,225 00
78,155 00
77,910 00
134,750 00
90,240 00
1,023,245 00
90,219 57
$933,025 43
«
64
8. SPRAGUE,
Ctuhitr.
D r.
G e n e r a l b a l a n c e o f th e P la n t e r s ' B a n k o f th e S t a t e o f M is s is s ip p i, N a tc h e z , O cto b er
.
.
.
.
.
.
.
.
.
.
.
.
.
.
. 3,487,207 14 Capital stock
.
61,653 04 Circulation
■ 1,427,028 83 Post notes in circulation
9,719 48 Profit and loss
.
.
55,672 74 Discounts .
.
.
.
592,996 29 Exchange .
18,002 13 Damage! 82,849 32 Interest
6,000 00
.
.
1,000 00 Dividend .
1,930 53 Unclaimed dividend 1,280 67 State T reasu rer
55,664 66 United States’ Treasurer
50,024 96 Post Office Department
204,712 50 Pension agent, Jas. C. Wilkins
$6,055,742 29
October 13, 1834.
-
Gideon Fitz, surveyor
T h ree per cent, fund
Henry M. Shreeve, superintendent
Suspense account
Deposite certificates
Individual depositors
to other banks
•
Amount due
F u x t u s ’ B a n k , N a tch ez,
.
-
13, 1834.
.
.
.
74,981
34,994
56,398
15,202
.
.
.
45
35
04
26
Cr.
3,718,782
980,303
4,200
121,796
•
1 >
GO
14
20
00
11
181,576 10
10,399 10
20,831 05
10,265 37
588,151 57
144 00
6,882 42
1,825 89
2,865 21
16 600 00
7,792 50
•
3,652 46
266,613 79
113,061 38
6,055,742 29
E. P. FOUUNIQUET, Acl’g cashier.
506
»
...
.
................
Bills receivable
in suit .
Domestic bills of exchange
Foreign
do j
.
.
Northern
do
,
.
Suspended debt
.
.
.
Bank expense
.
.
.
Real estate .
.
.
.
Contract with Byers and Steele .
.
Bank stock .
.
.
.
State bonds .
.
.
.
Sinking fund
.
.
.
Notes of other banks on hand
.
.
Amount due from other banks .
.
Gold and silver coin
.
.
.
507
Circulation o f the Planters’ Bank of the State o f Mississippi, October
13, 1834.
Bank notes issued, payable at Natchez
Vicksburg1
Woodville
P ort Gibson
Monticello
Jackson
Manchester
Columbus
-
-
-
_
.
199,720
118,205
142,180
197,435
83,350
77,880
139,100
91,585
_
_
_
00
00
00
00
00
00
00
00
1,0 4 9 ,4 5 5 00
Redeemed and in transitu o f the notes and checks of the parent bank and
offices -
-
-
69,151 SO
$980,303 20
P la n te r s ’ Bans.,
Natchez, October
14, 1834.
E. P. FOURNIQUET,
Jlct’g cashier.
*
D*.
General balance o f ihe Planters' Rank o f the State o f Mississippi, Natchez, October 20,
*
.
.
.
-.
.
.
.
„
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
3.479,011
61,653
1,504,233
55,672
9,719
589,489
18,349
84,604
6,000
1,000
1,930
1,280
53,157
179,553
200,193
87
04
34
74
48
48
73
45
00
00
53
67
00
28
09
Capital stock
Circulation
*
Pi), t notes in circulation
Profit and loss
Discounts
Exchange
Damages
Interest
•
-
-
-
.
Dividend
.
Unclaimed dividend
State T reasurer
United States Treasurer
Post Office Department
Pension agent, Ja s .
Wilkins
■
Gideon F it* , surveyor
Henry M. Shreeve, superintendent
A. H . Bowman, United States engineer
Seminary lands
Three per cent, fund
Suspense account
Deposite certificates
Individual depositors
-
C.
Amount due to other banks
86,245,848 70
P x ia h tx r s ' B a s k ,
Nalchct, October 20, 1834.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
.
.
.
76,758
37,108
57,039
15,548
.
.
.
.
.
.
-
.
-
C h.
3,839,542 14
1,033,273 96
.
4,100 00
121,796 11
.
43
57
65
15
186,454 80
.
10,014 10
20,776 05
.
10,265 37
.
607,161 57
144 00
6,632 42
900 89
16,600 00
10,000 00
200 00
2.865 21
- .
7,792 50
5,152 46
264,729 26
97,447 86
$6,245,848 70
E. P. FOURNIQUET, Act'g cashier.
oo
508
Bills receivable
in suit .
.
.
Domestic bills of exchange
Northern
do
Foreign
do
Suspended debt
Bank expense
Real estate Contract with Byers and Steele
Bank stock State bonds .
.
.
Sinking fund .
.
.
Notes of other banks on hand
Amount due from other banks
Gold and silver coin .
.
1834.
509
[8 ]
C i r c u la t io n o f t h e P l a n t e r s ’ B a n k o f t h e S t a t e o f M i s s i s s i p p i , O c t o b e r
20, 1834.
Bank notes issued, payable at Natchez
Vicksburg
Woodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
-
.
-
.
_
.
_
_
.
“
_
Redeemed and in transitu of the notes and checks of the parent bank
and offices
.
.
.
•
Piajctibs’ B a r k , Natchez, October 20, 1834.
210,610 00
141,110 00
147,850 00
211,905 00
83,090 00
74,795 00
145,950 00
101,740 00
1,117,050 00
83,776 04
81,033,273 96
E. P. FOURNIQUET, Act’g cashier.
D r.
G e n e r a l b a la n c e o f
_________________________________
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
3,496,134
61,653
1,542,986
55,251
3,206
558,530
18,392
84,950
6,000
1,930
1,280
60,392
128,770
195,347
14
04
66
70
01
28
97
67
00
53
67
00
66
66
$6,214,826 99
P iih tis k ’s B are, Natchez, October 27, 1834.
Capital stock
.
Circulation
«
•
Post notes in circulation
Profit and loss
.
Discounts
Exchange
Damages
.
_
Interest .
Dividend .
Unclaimed dividend .
State Treasurer
.
United States’ Treasurer
_
Post Office Department
Pension agent, Jas. C. Wilkins
Gideon Fitz, surveyor
Henry M. Shreeve, superintendent
A. H. Bowman, U. S. engineer
Suspense account .
Bank stock
Seminary lands
.
.
Three per cent, fund
Individual depositors
•
Depusite certificates
Amount due to other banks “
_
_
78,528 46
38,547 15
58 129 57
16 532 01
.
„
•
•
-
.
-.
.
.
*
-
-
•
3,839,542
1,061,834
4,100
121,796
oo
14
S3
00
11
191,737 19
8,144 10
20,734 05
30,546 05
547 .343 76
144 00
6,560 42
800 89
16,600 00
10,000 00
7,792 50
94 01
200 00
2,865 21
254,343 58
5,152 46
84,496 19
$6,214,826 99
8. SPRAGUE, Cashier.
i i
510
Bills receivable
.
.
in suit .
Domestic bill 3 of exchange
.
Northern
do
Foreign
do
.
Suspended debt
Bank expense
■
•
Real estate Contract with Byers and Steele .
State, bonds •
•
Sinking fund Notes of other banks on hand
.
Amount due from other banks .
Gold and silver coin
.
.
27, 1834.
C r.
_____________________________
th e P l a n t e r s ’ B a n /c o f th e S t a t e o f M is s is s ip p i, N a t c h e z , O c to b er
511
Circulation o f the Planters’ Bank o f the State o f Mississippi, October
27, 1834.
Bank notes issued, payable at Natchez
Vicksburg
Woodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
_
_
.
•
.
-
_
•
.
_
-
_
-
*
_
-
'
'
Redeemed and in transitu of the notes of the parent bank and offices
215,300 00
154 775 00
147,850 00
211,905 00
83,535 00
74,795 00
145,950 00
101,740 00
1,135,850 00
74,015 67
SI ,061,834 33
\
D b.
General balance o f the Planters' Bank o f the State o f Mississippi, Natchez, November 3,
Bills receivable
.
in suit Domestic bills of exchange
Northern
do
Foreign
do
Suspended debt
Bank expense Real estate Contract with Byers and Steele
Bank stock .
.
.
State bonds .
Sinking fund Suspense account
.
.
Notes of other banks on hand
Amount due from other banks
Gold and silver coin .
.
.
.
.
.
. . .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
_
_
.
.
.
.
.
.
.
.
3,492,049
84,126
1,708,932
38,751
51,818
503,584
19,687
85,010
6,000
1,000
1,930
1.280
22,343
64,532
124,821
197,074
35
73
63
70
59
77
93
67
00
00
53
67
54
00
13
59
#6,402 944 83
Capital stock
.
Circulation .
.
Post notes in circulation
Profit and loss
.
Discounts .
.
.
Exchange Damages
Interest
.
.
.
Dividend .
.
.
Unclaimed dividend State Treasurer
United States Treasurer
Post Office Department
Pension agent, James C. Wilkins
Gideon Fitz, surveyor H. M. Shreeve, superintendent A. H. Bowman, U. S. Engineer Three per cent, fund •
Seminary lands
.
Individual depositors Deposite certificates Amount due to other banks
•
51
1834.
Si r. ' • . <V
.
•
.
.
.
.
$83,222 92
43,391 66
60,534 30
17,030 97
"
.
.
-
C r.
3,839,542
1,115,679
3,100
121,796
14
60
00
11
204,179 85
8,069 10
20,578 05
32,546 05
576,155 63
144 00
6 ,56Q 42
462 50
16,600 00
10,000 00
2,865 21
3,720 00
■
.
301,221 69
.
22,577 91
117,146 57
$6,402,944 83
S. SPRAGUE, Cashier.
5
/
513
[ S ]
Circulation o f the Planters' Bank o f the State of Mississippi, Novem
ber 3, 1834.
Bank notes issued payable at Natchez
Vicksburg
Woodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
Redeemed and in transitu of the notes of the parent bank and offices
227,110
154,775
153,935
267,455
83,535
81,635
155,600
100,435
00
00
00
00
00
00
00
00
1,224,530 00
108,850 40
*1,115,679 60
65
General balance o f the Planters’ Bank o f the State o f Mississippi, Natchez, November 10,
Bills receivable
•
in suit •
Domestic bills of exchange
Foreign
do
Northern
do
Suspended debt
•
Bank expenses
Real estate • . Bank stock .
Sinking fund State bonds .
.
Notes of other banks Amount due from other banks
Gold and silver
•
06
86
53
69
70
38
28
50
00
67
53
00
24
85
Capital stock
•
Circulation
Post notes in circulation
Profit and loss
Discount .
.
.
Exchange .
.
.
Damages .
.
.
Interest
.
.
.
Dividend .
.
.
Unclaimed dividend State Treasurer
United States’ Treasurer
.
Post Office Department
Pension agent
Gideon Fitz, surveyor A H. Bowman, United States’ engineer H. M. Shreeve, superintendent Seminary lands
.
.
Three per cent, fund Suspense account
Individual deposites •
Deposite certificates Amount due to other banks
•
.
87,111
47,906
62,853
17,400
m
.
61
64
02
81
m
*
i—i
C h,
3,842,342
1,163,148
3,100
121,796
14
77
00
11
215,272 08
7,879 10
20,405 55
32,046 05
610,592 44
276 00
6,441 92
462 50
10,000 00
13,600 00
4,026 £7
65 21
996 00
321,364 20
11,157 34
86,575 21
$6,471,547 29
$6,471,547 29
S. SPRAGUE,
Cashier.
a>
i—i
514
3,488,589
105,634
1,797,051
75,429
38,751
484,821
20,290
94,854
1,000
1,280
1,930
77,210
73,658
211,044
1834.
515
C 8 ]
Circulation o f the Planters’ Bank o f the State o f Mississippi, No
vember 10, 1834.
.
.
_
_
.
.
“
223,410 00
187,405 00
169,110 00
284,920 00
83,535 00
81,635 00
160,595 00
79,445 00
Redeemed and in transitu of the notes and checks of the parent bank
aid offices
.
.
.
"
“
1,270,055 00
106,906 23
Bank notes issued, payable at Natchez
Vicksburg
Woodville
Port Gibson
Monticello
Jackson
Manchester
Columbus
.
_
•
.
-
•
.
•
.
.
-
.
$1,163,148
77
Db.
General balance o f the Planters’ Bank o f the State of Mississippi, Natchez, November 17, 1634.
Bills receivable
in suit .Domestic billa of exchange
Northern
do
Foreign
do
Bank expense Real estate Suspended debt
State bonds Notes of other banks on hand
Amount due from other banks
Gold and silver coin
-
.
.
•
*
•
•
•
.
3,408,942
110,072
1,958,442
47,296
75,429
21,008
95,043
503,371
1,930
91,606
108,382
197,619
87
06
54
S\
69
17
02
11
53
91
49
29
.
.
.
64
75
42
09
3,870.752
1,226,241
3,100
121,796
14
82
00
11
226,795
7,629
20,395
20,708
631,592
276
13,600
10,000
6,441
462
996
91
45
2,214
354,485
10 546
90,973
90
10
55
09
44
00
00
00
92
50
00
67
89
83
45
75
03
*6,619,145 19
S. SPRAGUE, Cashier.
“
P la s te rs ’ Bask, Natchez, November 17, 1834.
.
.
.
88,844
57,145
63,038
17,767
i—n
QO
I—i
516
f *6,619,145 19
Capital stock .
.
.
Circulation .
.
.
Post notes in circulation
Profit *nd loss
.
.
Discount
.
.
.
Exchange .
.
.
Damages .
.
.
Interest
.
.
.
Dividend .
.
.
Unclaimed dividend •
State Treasurer
*
United States Treasurer
Post Office DepartmentH. M. Shreeve, superintendent *
A. H. Bowman, United States Engineer
Pension agent, James C. Wilkins
Gideon Kita, surveyor •
Suspense account
Seminary lands
*
Three per cent fund Sinking fund .
.
.
Individual depositors •
Deposite certificates •
.
Amount due to other banks
-
Ck-
«
517
Circulation o f the Planters' Bank o f the State o f Mississippi, No
vember 17, 1834.
Bank notes issued, payable at Natchez
Vicksburg
W oodville
Fort Gibson
Monticello
Jackson
Manchester
Columbus
.
-
_
_
-
_
-
-
.
_
_
.
-
_
-
-
„
-
Redeemed and in transitu of the notes of the parent bank and offices -
222,470 00
187,405 00
181,890 00
298,390 00
83,690 00
101,790 00
167,050 00
80,720 00
1,323,405 00
97,163 18
$1,226,241 82
S. SPRAGUE,
Cashier.
State o f the Union Bank and Branches, Nashville, Tennessee, June 10, 1834.
T"H
05
518
1,545,927 47 I__I
Notes discounted .
Capital stock
.
.
.
784,680 71
226,300 00
Domestic bills of exchange •
• 1,640,057 62
Post note account on time •
2,306,950 00
2,424,738 33 Bank note account
•
•
Real estate, banking house, &c.
Sundry banks, viz.
16,369 41
Bank of Maryland, suspended debt ac
The State of Tennessee
•
25,000 00
918 40
count
.*
Suspended debt 4,810 23
27,380 77
by Bank Md.
257,153 84
Sundry distant banks
•
28,299 17
Union Bank, Md. 95,000 00 356,964 07
398,333 48
Sundry public officers, viz.
3,321 49
John Campbell, Treasurer U. S.
Sundry Banks, viz. Bank of Maryland
1,350 20
Wm. McKnight, superintendent &c. •
Girard Bank
•
29,290 76
130 00
Bank of Louisiana •
•
Lt. C. C. Darciss, R. O.
*
259,510 82
6,785 03
J. W. Harris, dis. agent
Planters’ Bank of Tennessee
696 50
5,135 14
G. W. Gibbs, pension agent
Decatur Branch Bank of Alabama
17,287 00
25,538 08
Sundry State officers
•
Bank U. S. at St. Louis
1,497 50
42,259 94
do
Natchez Damages
.
.
.
58 79
Commercial Bank of Cincinnati
17 94
.
.
311,296 52 Interest account .
Discounts received
20,387 36
Sundry public officers, viz.
Exchange
account
■
25,054 26
2,500
58
Port Office Department
;
.
- 111,243 40
164 02 Profit and loss .
Thos. Crutcher, Treasurer M. T.
156,743 81
2,250 00
Loans on gold bullion
•
• 128,623 08
49,362 37 Individual depositors
Office balances consolidated •
State dividend - ’ 53,333 33
Cash deficiencies •
•
19,809 39
2,892 45
Unclaimed dividends
Expenses
.
7,127 70
164,848 86
4,500 79
Interest account •
•
31,437 88
Cash, viz. Union Bank notes
1,142,335 00
28,420 46
City Bank notes •
•
Distant bank notes
15,446 00
65,044 61
Silver and change •
•
1,251,246 07
k
$4,471,329 25
• $1,113,400 00
$4,471,329 25 Circulation
A. VANWYCK, Cashier.
E. E.
■. ,
State o f the Union Bank and Branches, Nashville, Tennessee, June
17, IS 34.
1,545,927 47
2,306,950 00
1,078 40
15,718 93
5,821 49
1,250 20
80 00
6.785 03
5,135 14
28,111 72
58 79
21,891 54
26,799 72
111,243 40
112,952 41
33,333 33
2,884 45
16,797 33
47,183 58
519
Capital stock
.
- 795,873 19
Post note account on time ■
- 1,517,375 11
•
•
2,313,248 30 Bank note account
Sundry banks, viz.
.
16,369 41
Bank of Maryland, suspended account
25,000 00
Sundry Banks ■
23
59
Sundry public officers, viz.
00
John Campbell, Treasurer U. S.
■
368,498 82
409,868 23 William McKnight, superintendent, &c.
Lt. C. C. Darciss, R. O.
'Sundry banks, viz. Bank of Maryland
James W. Harris, dis. agent
15,474 03
Girard Bank
G. W. Gibbs, pension agent
99,252 60
Bunk of Louisiana ■
•
Sundry State officers
388 06
Planters’ Bank of Tennessee
22,348 00
Decatur Branch Bank
Damages
•
4,511 44
Sundry banks
Interest account
232 19
Yeatfnan, Woods, & Co.
142,206 32 Discounts received
Exchange account
Stindry public officers, viz.
2,500 58 Profit and loss .
2,500 58
Post Office Department
1,236 80
Thomas Crutcher, Treasurer M. T.
2,25ft 00 Individual depositors
LWans bn gold bullion
56,990 54 State dividend
Office balances consolidated
Unclaimed dividends
•
19,809 39
Cash deficiencies 7,104 22
Expenses
Interest account 4,489 87
31,403 48
Cash, viz. Union Bank notes
1,167,350 00
City bank notes 25,983 85
Distant bank notes
8,001 00
Silver and change 64,982 92
1,266,317 77
1,086,620 00
$4,226,022 02 Circulation
A.
E. E.
Notes discounted Domestic bills of exchange Rteal estate, banking house, &c.
The State of Tennessee
Suspended debt 4,810
by Bunk Md.
268,688
Union Bank, Md. 95,000
159,993 45
149,170 19
154,226,022 02
VANWYCK, Cashier.
CC
Stale o f the Union Bunk and Branches, Nashville, Tennessee, June 24, 1834.
Inland bill*
.
- 104,326 19
Capital stock
Notes diseounted - 807,338 19
Post no'e account on time •
Domestic bills of exchange - 1,023,089 62
Bank note account
1,934,754 00
Sundry banks, viz:
Real estate, banking house, &c. • llank of Maryland, suspended account 16 747 41
Sundry banks .
The State of Tennessee
•
25,000 00
Suspended debt 4,810 23
Bonus by Bank Md.
268,688 59
Union Bank, Md. 95,000 00
Sundry public officers, viz:
368,498 82
’ John Cambell, Treasurer 410,246 23 Lt. J. W . Harris, disbursing agent Lt. C. C. Daries, li. O.
Sundry banks, viz: Bank of Maryland
G. W. Gibbs, pension agent
Girard Bank
3,698 62
Wm. McKnight, superintendent
469,669 53
Bank of Louisiana Sundry State officers
Sundry banks
33,697 44
Planters’ Bank of Tennessee
1,684 99
508,750 50 Damages
.
.
.
Interest account Sundry public officers, viz:
2,200 58 Discounts received
.
.
Post Office Department
1,458 80 Exchange account
Thos. Crutcher, Treasurer M, T.
.
.
2,250 00 Profit and loss .
.
.
Loans on gold bullion
61,267 36
Office balance consolidated Cash deficienccs 19,809 39
Individual depositors
Expenses
State dividend *8,160 09
Interest account .
,
4,478 11
Unclaimed dividends
32,447 59
Cash, viz: Union Bank notes 1,176,675 00
City bank notes
25,117 18
Distant bank notes
.
14,556 00
Silver and change , _ .
65,926 14
1,282,274 32
j$4,235,649 46
1
' ‘ Circulation
1,072,155
E. E.
A.
1,545,927 47
2,306,951 00
1,078 40
20,572 71
5,821 49
6,785 03
80 00
5,135 14
1,250 20
26,792 74
58 79
23,414 29
30,273 52
106,644 80
114,123 70
33,333 33
2,8U9 25
ac
21,651 11
4.598 60
45,864 60
160,391 40
150,266 28
$4,235,649 46
VANWYCK, Cashier.
u»
*o
State o f the Union Bank and Branches, Nashville, 2'tnnessee, Tuesday, September 16,
Notes discounted Domestic bills of exchange ojReal estate, banking house, &c.
The Stale o r Tennessee
Suspended debt Sundry banks, viz: llank of Maryland
Girard U»uk .
Bank of I .ouisiaha Union (tank Maryland, suspended
Sundry banks
Office balances consolidated Sundry public officers, viz:
JPost Office Department
Thos. Crutcher, State Treasurer
Cash deficiencies, robbery, &c.
Expenses .
•
Interest account Profit nnd loss
•
Cash, t’1z: Union Hank notes City bank notes Distant bank notes
Silver and change .
-
E. E.
September 16, 1834.
1,174,634
1 ,155,552
20,656
72.927
30,201
272.715
123,735
401,89:3
95,000
20,929
4.’,938
673
2,527
19,809
*,597
653
2
1,112,62s
23,170
18,856
86,106
Capital stock
- ' Post note account on time 2,330,186 R5 Bank note account
Sundry hanks, viz:
Hank United States, Nashville
Planters’ Ilank, .
do
.
123,785 55 Sundry distant banks
.Sundry public officers, viz:
l-t, J. W . Harris, disbursing agent
Geo. W. Gibbs, pension agent
Jno. Campbell, Treasurer U. States
State officers and institutions
957,213 02
Damages
.
Interest account Discounts received
3,200 81 Exchange account
Profit and loss Individual depositors
State dividend and bonus •
«»
25,062 62 Unclaimed dividends
1,240 753 14
$1,680,206 99
1834.
1,637,542 47
88,893 34
2,430,950 00
10,206 49
4,438 38
10,313 23
2,131
5,135
27,265
2,969
370
14,997
54,948
95,577
129,337
57,931
2,474
83
14
09
74
07
89
65
71
94
93
43
24,958 09
104,702 67
139,234 73
cn
KJ
168,864 06
189,764 30
$4,680,206 99
A. VANWYCK, Cashier.
06
Miscellaneous bills Domestic bills, old series
Jackson
Southern bills, new series
Jackson
Columbia
Northern bills
Inland bills
.
Notes discounted Jackson
Columbia
Knoxville
I
18,900 00
Capital stock
43,324 18
Post note account on time 53,409 11
Bank note account, Nashville
948,348 20
ftorth .
_
74,575 61
south 29,039 36
.
109,495 88
Planters’ Bank, Nashville Sundry distant banks
1,276,083 34
136,258 81
578,766 89
Lieut. J. \V. Harris, disbursing agent 248,951 33
G. W . Gibbs, pension agent
155,029 11
John Campbell, United States Treasurer
55,147 32
G. \V. Keatherstonhaugh, U. S. G. •
1,174,193 46 o Jen 2 7 t an State officers and institutions
_
Girard Bank
State dividends 106,134 97
.
•
Bank of Louisiana .
Bonus 331,989
37
•
.
Decatur Branch Bank
31,941 95
•
Sundry banks
Damages
3,387 42
.
Thomas Crutcher, State Treasurer Interest
3,606 27
“
.
Post Office Department
Exchange account
387 13
465,447 11 Discounts received
.
State of Tennessee
Contingent fund 37,500 00
in Convention
35,427 52
73,937 53 ' Dividends, individual stock _
•
Office bylances consolidated • .
21,171 14 Individual depositors
22,176 25
Suspended debt 8,024 27
.
30,201 12
.
Bank of Maryland
» 272,715 68
Union Bank of do
95,000 00
Real estate, banking house, &c.
•
31,356 91
60 00
19,749 39
Cftsh deficiency, robbery
19,809 39
_
_
1,637,542 47
88,893 34
136,490 00
1,002,950 00
1,301,510 00
2,430,950 00
.
-17,337 16
9,465 67
36,692 83
___ _— ----------2,131 83
5,135 14
101,803 67
370 00
29,430 28
138,769 92
53,333 33
4,598 60
57,931 93
2,969 74
374 11
58,338 68
16,019 30
95,577 71
173,269 54
2,454 43
151,478 13
153,932 56
Z>Z9
State o f the Union Bank aud Branches, Nashville, Tennessee, September 23, 1834.
4,0X5 SO
202 20
238 23
241 22
Expenses
Interest - ,
Profit and low
Cash: Defaced Union Bank notes
Payable, Nashville North
South
-
10,935
23,963
7,600
84,911
00
00
00
69
4,697 15
653 33
2 75
23,580 00
51.765 00
799,230 00
251,835 00
1,126,410 00
127,414 69
Total
Means—
Banks, &c.
Cash Instalment
Booker’s bill
Excess -
I norea** of excess -
'
-
-
414,336 33
•
Total
1,253,824
$4,707,982
465,447
127,414
100,000
' 692,861
50,000
583,581
»
$4,707,982 59
Circulation Table.
Issued, payable at Nashville
On hand
In transit
Issued, payable north
On hand
Issued, payable south
On hand
251,835
In transitu
.
4;790
69
59
00
00
00
OO
00
83_ Defaced
-
Banks #1,326,442 83 Liabilities
63,626 00 Increase liabilities
E. E.
-
-
*
-
■
00
00
126,490 00
51,765 00
1,002,950 00
799,230 00
1,301,510 00
256,625 00
•
74,725 00
203,720 00
1,044,885
1 ,£23,330
23,580
1,299,750
26,692
$1,326,442
‘
-1
28,594
A. VANWYOK, Cathier.
.
-
-
•
523
Bank U. States and branches
Yeatman, Woods, and Co., and
State Banks Sundry distant banks
8ilver and change -
!
00
00
00
00
83
83
00
CO
I___ I
■p—»
CO
S/nie o f the Union Bank o f the State of Tennessee atul Branches, September 30, 1834.
Girard Bank
Bank of Louisiana Decatur Branch Bank
Sundry bants
Post Office Department
Thomas Crutcher, State Treasurer
State of Tennessee
•
in Convention
Office balances consolidated •
Suspended debt Bank of Maryland
Union Bank of Maryltui
Real estate, banking? house, See.
Cash deficiency (robbery, &c.)
Expenses
.
.
Interest account Profit and loss
Capital stock Post note account on time Bank note account, Nashville
Philadelphia
Baltimore
New Orleans
1,387,359 09
1,170,952 53
2,553,311 62
87,235 97
318,827 57
14,695 95
1,115 27
387 13
3,949 0.!
426,210 92
37,500 00
$5,427 52
72,927 52
I t ,326 16
•33,201 12
272,715 68
95,000 00
21,256 91
19,809 39
5,533 52
653 3:3
2 75
448,172 70
Dcduct defaced .
Planter*’ Bank of Tennessee
Bank United States, Nashville
Yeatman, Woods, and Co. Sundry distant banks
•
John Campbell, Treasurer United States
Lieutenant Jos. W. Harris, dis. agent (}. W. (tibbs, pension agent
•
State odicers and institutions
State dividend* Bonus
Damages
Interest
Exchange account
Discounts received
Contingent fund Dividends, individual stock Individual depositors
-
126,490 00
100,000 00
902,950 00
1,301,510 00
2,430,950 00
557,530 00
19,472 16
2,290 00
3,422 11
9,218 50
101,802 67
2,131 83
5,135 14
30,651 12
53,343 33
4 .598 60
2,969 74
377 77
63,823 11
17,623 11
95,577 71
2,440 43
172,043 48
1,637,542 47
88,893 34
1,873,420 00
34,402 77 .
f-CS
Miscellaneous bills 18,900 00
Domestic bills, old series
42,324 18
53,409 11
Jackson, do
Southern bills, new series 1,028,204 15
Jackson, do 78,697 70
Columbia, do 56,328 07
109,495 88
Northern bills 124,553 26
Inland bills
•
562,038 99
Notes discounted Jackson 568,490 40
Columbia 161,682 56
Knoxville 54,187 32
139,720 76
57,931 93
180,371 44
174,483 91
Cash: Notes payable at Nashville
north
south
_
Bank United Slates and branches
.
Yeatman, Woods, and Co., and State lianks
Sundry distant banks
Silver and changc
-
Excess .
•
.
.
-
-
.
-
.
-
'
-
. ■-
»
'
669,817 70
U
186,766 62
Total #4,186,766 62
f
Circulation—
426,211 00 Issued, payable at Nashville
121,645 00
.
59,965 00
134,803 00 On hand
87,789 00 lit transit
1,255 00
100,000 00
60,425 00
748,803 00 Issued, payable at north
464,780 00
.
616,960 10 On hand
274,725 00
190,055 00
payable at south
1,286,995 00
» ■ .jJ Issued,
On hand
.
200,325 00
In transit
5,790 00
206,115 00
Banks .
•
Increase of exccsa «
-
-
-
-
SI,365,763 00
33,379 00 Increase ot liabilities
K. F..
-
-
-
-
-
-
525
Total Means—
Banks .
.
.
Cash .
.
Northern dependencies
Istalment
' .
59,965 00
274,725 00
200,335 00
535,015 00
11,635 00
30,333 00
10,909 00
81,935 70
1,331,360 00
34,403 00
SI ,365,763 00
39,321 00
A. VANWYCK, Cashier.
I__I
State o f the Union Bunk o f the State o f Tennessee and Branches, October 7, 1S34.
Miscellaneous bills
.
Domestic bills, old seriei f
Jackson (lo
Southern bills, new series
Jackson do
Colunibiado
Northern bills
Inland bills Note* discounted
Jackson
Columbia
Knoxville
Federal Reserve Bank of St. Louis
1,700,837 47
110,424 18
1,839,570 00
16,574 57
139,015 08
57,931 93
187,355 81
156,981 15
526
18,900 00
Capital stock
.
.
.
34,791 88
Post note account, on time •
121,645 00
53,409 11
Bank note account, Nashville
353,400 00
1,102,685 02
Philadelphia
.
77,530 00
88,606 12
Baltimore
61,319 34
Orleans
- 1,286,995 00
109,495 88
6,370 61
Bank United States, Nashville
.
1,469,207 35
113,328 38
10,203 96
Sundry banks .
.
.
520,879 25
280,912 27
96,102 67
Jno Campbell, Treasurer United States
168,726 34
2,131 83
Lieut. Jos. W. Harris, disbursing agent
100 00
65,397 32
Lieut. C. C. Daricss, recruiting officer
5,135 14
I ,149,243 56
G. W. (ilbbs, pension a^ent .
.
5,500 00
2,618,450 91 Wm. McKnight, superintendent, &c. .
30,045 44
Girard Bank
State officers and institutions
.
97,908 67
Bank of Louisiana 286,175 66
53,333 33
Decatur Branch •
.
18,474 29
State dividends - '
.
4,598 60
Sundry banks
•
Bonus .
.
.
.
19,603 53
Post Office Department
177 40
6,098 12
3,059 74
Thomas Crutcher, State Treasurer
Damages
.
.
.
917 39
.
.
.
428,437 67 Interest
68,582 57
37,500 00
State of Tennessee
Exchange account
19,218 40
Biscounls received
.
in Convention
35,427 52
95,577 71
.
.
72,927 52 Contingent fund .
Office balances consolidated 19,348 74
2,422 57
Suspended debt 33,201 12
Dividend, individual stock •
154,558 58
by Bank of Maryland
272,715 68
Individual depositors
.
95,000 00
by Union Bank of Md.
Cash deficiency .
19,809 39
Real estate, banking house, 8tc.
21,343 62
Expenses
.
5,532 02
653 33
Interest
.
.
2 75
Profit and loss .
http://fraser.stlouisfed.org/
448,257 91
QO
j
Bank United States and branches
Y. Woods and Co. and State banks
Sundry distant banks Silver and change .
.
.
Means—
Banks, &c.
Cash .
.
.
Dependencies
Balance instalment
tacess .
.
.
.
.
.
54,040 00
255,935 00
186,790 00
496,765 00
12,622 38
19,784 63
11,565 00
80,530 43
-
-
-
' . -
-
. -
621,267 44
*4,208,690 19
428,437
124,502
87,789
30,000
670,728
670,661
00
00
00
00
00
00
*4,208,690 19
Circulation—
Issued, payable Nashville :
On hand
Issued, payable North
On hand
Issued, payable South
186,790
On hand
»
17,990
In transit
.
Banks .
Increase of excess -
.
-
-
-
53,701 00 Decrease of liabilities
E. E.
121,645 00
54,040 00
430,930 00
255,935 00
1,286,995 00
00
00
204,780 00
:
.
.
-
m
m
-
67,608 00
174,995 00
1,082,215 00
1,324,815 00
16,574 57
1,341,387 57
24,374 00
A. VANWYCK, Cashier.
L1S9
Cach: notes payable Nashville
North South -
14,900
Miscellaneous bills •
Domestic bills, old series 33,253
Jackson, do 55,409
Southern bills, new style 1,220,059
Jackson, do 130,415
Columbia do 82,231
109,495
Northern bills
56,245
Inland bills
480,563
Notes discounted
Jackson 279,034
Columbia 149,827
Knoxville 65,177
Girard Bank
•
flank of Louisiana , Decatur Branch Bank, Alabama
Sundry banks
Thos. Crutcher, State Treasurer
State of Tennessee
•
in convention
Office balances consolidated Suspended debt .
Bank of Maryland
Union Bank do
Real estate^ banking house, &.c.
Cush deficiency, robbery, &c.
E it[lenses
Interest Profit
and loss
00
32
11
75
37
66
83
1,643,765
95
80
74
24
32
1,030,849
76,065
277,976
27,326
12,020
5,076
37,500
35,486
09
05
2,674,614 14
42
24
00
80
07
398,464 53
00
52
72,986 52
39,932 15
33,201 12
272,715 68
95,000 00
21,943 62
19,809 39
6,447 18
653 33
2 75
449,773 07
1,707,867 47
Capital stock
.
.
.
117,736 76
Post note account on time •
•
Bank note account, Nashville
121,645 00
77,530 00
Philadelphia
Baltimore
- 303,320 00
Orleans - 1,286,995 00
1,789,490 00
Bank United States, Nashville
1,623 23
Sundry distant banks
•
9,126 90
10,750 13
Jno. Campbell, Treasurer United States
94,011 03
Post Ollicq Department
1,500 97
Lieut. Jos. W. Harris, disbursing agent
2,131 83
Lieut. C. C. Dariess, R .O . •
100 00
G. W . Gibbs, pension agent
5,135 14
Wm. McKnight, superintendent
2,444 19
29,803 75
State officers and institutions
135,126 91
State dividends •
53,333 33
4,598 60
Bonus r
*
57,931 93
Damages
.
.
.
3,105 89
Interest
.
.
.
954 47
Exchange account
*
77,721 63
20,225
32
Discounts received
Contingent fund .
.
.
95,577 71
197,585 02
Dividend*
.
.
.
2,318 57
Individual depositors
- 144,296 31
146,614 88
J
r—t
00
859
State o f the Union Bank o f the State o f Tennessee and Branches, October 14, 1834.
Cash: Notes payable, Nashville
north south Bank U. States and Branches
Yeatntan, Woods, & Co., and
State banks
*
UJSundry distant banks
Silver and change -
11,695
23,540
13,799
79,192
.
•
00
93
00
76
53,195 00
209,800 00
136,110 00
399,105 00
128,227 69
-
:
;
-
-
-
-
Excess
-
-
•
-
-
*
527,332 69
$4,163,103 10
398,464
128,227
87,789
20,000
634,480
836,320
00
00
00
00
00
00
Circulation—
Issued, payable at Nashville
On hand
.
.
.
Issued, payable at north
On hand
.
.
.
Issued, payable at south
On hand
136,110
In transitu
30,335
Banks
.
.
.
.
$4,163,103 10
•
121,645
53,195
- 380,850
209,800
- 1,286,995
00
00
166,445
-
00
00
00
00
00
00
68,450 00
171,050 00
529
Means—
Banks Cash
Dependencies •
Balance instalment
<■
1,120,550 00
1,460,050 00
10,750 00
$1,470,800 00
E. E.
A. VANWYCK, Cashier.
<X>
State f f the Union Bank o f the Stale o f Tennessee and Branches, 21$/ October, 1834.
Federal Reserve Bank of St. Louis
•
•
•
-
-
123,645 00
85,530 00
29a,320 00
1,396,995 00
2,358 23
7,349 68
93,080 22
2,318 63
2,131 83
50 00
2,380 39
5,135 14
28,689 80
53,333 33
4,598 60
3,105 89
958 64
83,111 87
21,449 25
95,577 71
2,283 41
139,290 691
1,723,792 47
118,786 76
1,896,490 00
9,707 91
530
Miscellaneous bills 14,900 00
f'apital-stock
•
Domestic bills, old series 33,253 32
Post note account, on time Do
Jackson, do 46,909 11
Bank note account, Nashville
l)o
Philadelphia
Southern bills, new series 1,293,029 88
Do Jackson, do 150,824 14
Do
Baltimore
Do Columbia, do 95,848 73
Do
Orleans Northern bills
.
105,495 88
Bank TJ. s. Nashville
1,740,261 06
Inland bills
Sundry distant banks
2,078 68
Notes discounted
479,123 24
John Campbell, Treasurer U. S.
Jackson 269,835 74
Columbia 150,808 56
Post Office Department
Lt. Joseph W. Harris, dis. (.gent
Knoxville 65,352 32
Lt. C. C. Dariess, 1{. O. 967.198 54
2,707,459 60 Wm. McKnight, supt.
G. W. Gibbs, pension agent Girard Bank
79,791 46
State officers and institutions
Bank of Louisiana •
238,043 39
Decatur Branch
Surdry banks
.
State dividends .
.
.
10,944 53
bonus
.
.
.
Thomas Crutcher, Treasurer
5,475 07
380,822 45
Damages
.
.
.
State of Tennessee 37,500 00
Do
in convention
Interest 35,486 52
72,986 52 Exchange account
.
.
Office balances consolidated 153,705 29 Discounts rec’d .
Suspended debt Contingent fund •
33,201 12
Do
by liank of Maryland
272,715 68
Dividends
.
.
.
Do
Union Bank of do
95,000 00
Individual depositors
Real estate, banking house, &c.
22,270 96
Cash deficiency 19,809 39
Expenses
.
7,563 95
Interest account 653 33
Profit
and
loss
2 75
451,217 18
http://fraser.stlouisfed.org/
oo
133,786 Ot
57,931 93
204,203 35
141,574 10
Cash: notes payable Nashville
north south -
.
.
-
10,880 09
Hank U. S. and branches
Yeatman, Woods & Co., and
35,908 10
State banks
Sundry distant banks
9,154 00
78,1-19 31
Silver and change -
37,160 00
206,015 00
142,815 00
385,990 00
134 091 sir
520,081 50
$4,286,272 54
Excess
»
-
.
.
-
.
.
-
Vi*
1
•.'Ap *-
380,822
134,091
105,495
620,408
758,655
00
00
00
00
00
Circulation:
Issued, payable *t Nashville On hand .
.
.
37,160
In transit .
. 10,895
Issued, north
On hand Issued, south
On hand .
In transit Banks .
51,379,003 00
•
.
.
.
.
- I
•
142,815
- 141,145
-
123,645 00
48,055
375,850
206,015
1,407,890
00
00
00
00
283,960 00
••=----------A. VANWYCK,
531
, Means:
Banks, &c.
Cush
Dependencies north
54,286,272 5+
75,590 00
169,835 00
J,123,S30 00
1,369,355 00
9,7u8 00
f 1,379,063 00
■ »
Cathier.
CO
,__,
Stale o f the Union Bank o f the State o f Tennessee and Branches, October 28, 1834.
Miscellaneous bills
- 14,900
Domestic bills, old series
33,253
Jackson, do 46,909
Southern bills, new series 1,341,997
Jackson
166,280
Columbia
98,966
Northern bills
146,490
Notes discounted
468,261
Jackson 282,484
Columbia 156,564
Knoxville 68,793
Girard Bank
.
Bank of Louisiana
Decatur Branch Sundry banks
Thos. Crutcher, State Treasurer
State of Tennessee
in convention
Office balances consolidated
Suspended debt by Bank of Maryland
by Union Bank of do
Real estate, banking house, &c.
Cash deficiency, &c.
.
Expenses
.
Interest
Profit and loss Digitized forCash:
FRASER
Note payable at Nashville
00
32
11
52
14
07
1,702,306
02
18
00
22
00
1,082,592
67,661
237,680
51,591
1,958
5,134
37,500
35,486
16
42
2,784,698 58
27
07
33
62
49
364,025 78
00
52
72 986 52
148,941 55
33,201 12
272,715 68
95,000 00
22,291 46
19,809 39
7,567 46
653 33
2 75
451,241 19
46,820 00
1,723,792 47
Capital stock - '
.
126,146 81
Post note account on time Bank note account, Nashville
■ 125,605 00
117,530 00
Philadelphia
290,320 00
Baltimore
1,411,035 00
Orleans
1,944,490 00
2,358 23
Bank United States, Nashville
2,945 01
Planters’ Bank of Tennessee
18,158 22
Distant banks .
23,461 46
10,000 00
Lieut. A. II. Bowman, U. S. engineer
50 00
Lieut. C. C. Dariess, R. O.
2,131 83
Lieut. Jos. W. Harris
5,135 14
Geo. GibbB, pension
2,380 39
Wm. McKnight, superintendent
73,080 22
Jno. Campbell, Treasurer U. S.
2,643 48
Post Office Department 27.635 50
State officers and institutions
123,056 56
53,333 33
State dividends 4,598 60
Bonus
57,931 93
3,105 89
Damages
967 32
Interest
22,734 07
Discounts received
86,298
94
Exchange account
95,577 71
Contingent fund
208,683 93
146,116 59
Individual depositors
2,283 41
dividends
148,400 00
C®
Ox
io
kO
north
south
Bank U. S. and branches
10,780
Y., W., & Co.,and Stale banks 25,006
Sundry distant banks
- 11,827
Silver and ci.ange
- 76,711
.
00
74
00
80
221,675 00
141,050 00
124,324 54
*
533,869 54
~
$4,355,963 16
Means—
Banks
Cash
Dependencies north
Exccss
< .
CirculationIssued, payable at Nashville
On hand
.
.
.
Issued, payable at north •
594,839 00
On hand
.
.
.
845,812 00
1,440,651 00
Issued, payable at south On hand
141,050
*
In transit
.
127,755
.
Banks
$1,440,651 00
E .E .
.
.
.
-
125,605
46,820
.
407,850
221,675
- 1,411,035
00
00
268,805
-
00
00
00
00
00
00
78,785 00
186.175 (*0
533
364,025 00
124,324 00
106,490 00
$4,355,963 16
1,142,230 00
1,407,190 00
23,461 00
$1,440,651 00
A. VANWYCK, Caihier.
<J0
State oj the Union Bank o f the State o f Tennessee and Branches, November 4, 1834.
Miscellaneous bills Domestic bills, old series
Jackson do
Southern bills, new series
Jackson do
Columbia
Northern bills
Notes discounted
Jackson
Columbia
Knoxville
Capital stock
Post note account on time Bank note account Nashville
Baltimore
Philadelphia
Orleans Bank United States, Nashville
Distant banks
•
•
Lieut A. II. Bowman
•
C. C. Dariess
J. VV. Harris
Geo. Gibbs, pension agent Wm. McKnight, superintendent
Jno. Campbell, Treasurer United State
Post Office Department
State officers and institutions
State dividends Bonus •
Damages
Interest
•
Discounts received
Exchange account
Contingent fund Individual depositors
dividends
125,605 00
290,320 00
252,530 00
1,330,035 00
2,358 23
17,538 47
9,950 00
20 00
2,131 83
5,135 14
2,380 39
72,941 63
2,924 38
27,906 72
53,333 00
4,598 60
3,105 89
967 82
23,769 39
89,039 21
95,577 71
155,816 26
2,240 21
1,723,792 47
106,606 81
1,998,490 00
19,896 70
534
14,900 00
28,253 32
46,909 11
1,377,956 05
184,575 36
119,769 99
109,290 02
1,831,653 85
472,406 16
285,491 18
157,789 22
68,688 00
984,374 56
2,866,028 41
Girard Bank
49,712 08
Hank of Louisiana 219,199 28
Decatur Branch •
43,057 44
4,570 70
Sundry banks
Tho’a Crutcher, Treasurer 5,119 49
321,658 99
State of Tennessee
37,500 00
in convention
35,486 52
72,986 52
Office balances
•
•
24,111 47
Suspended debt •
33,706 12
Bank of Maryland
272,715 68
Union Bank of do
95,000 00
Real estate, banking house, &c.
22,295 96
Cash deficiency .
.
19,809 39
443,527 15
Expenses
.
8,431 87
Interest ■
.
653 33
2 75
Profit and loss
9,087 95
123,390 09
57,931 93
212,460 02
158,056 47
Cash; Notes payable at Nashville
north
south
Bank U. S. and branches
13,050 00
Y. W. & Co., and State banks 14,823 88
Sundry banks
8,585 00
Silver and change 75,665 12
Means:
Ranks Cash
•
•
North dependencies
112,124 00
663,224 00
$4,400,624 49 1
$4,400,624 49
Circulation.
Issued, payable at Nashville
On band
.
.
.
Issued, payable at north
On hand
Issued, payable at south
On hand
151,055
In transitu
17,695
321,659 00
112,124 00
109,290 00
543,073 00
911,343 00
Banks .
Total .
$1,454,416 CO
E. E-
.
.
.
.
.
.
-
125,605 00
47,280 00
- 542,850 00
- 347,940 00
- 1,330,035 00
00
00
168,750 00
-
78,325 00
194,910 00
1,161,285
1,434,520
19,896
$1,454,416
535
Excess
52,105 00
151,055 00
551,100 00
347,940 00
00
00
00
00
A. VANWYCK, Cashier.
I— 1
CO
I__I
State of the Union Bunk o f the State o f Tennessee and Branches, November 11, 1834.
1 ,731,352 47
.
Capital stock
.
.
33,706 12
106,606 81
by Bank of Maryland • 272,715 68
Post notes on time by Union Bank of Md. 125,605 00
Bank note account, Nashville
95,000 00
290,320 00
Baltimore
401,421 80
.252,530 00
State of Tennes-ee Philadelphia
37,500 00
1,354,035 00
in Convention
.
Orleans
36,715 94
2,022,490 00
74,215 94
2,924 38
Miscellaneous bills
- 26,900 00
P ost Office Department
71,941 63
Domestic bills, old series - 28,253 32
Jn o . Campbell, Treasurer United State
4,950 00
Jackson do 46,909 11
Lieut. A. II. Bowman
20 00
Southern bills, new series 1,424,263 96
L ieut. C. C. Dariess
2,131 83
L ieut. J . \V. Harris
Jackson do 216,225 88
5,135 14
G. \Y. Gibbs, pension agent .
Columbia do 125,429 66
2,380 39
Wm. M cKm ght, superintendent, &c. •
Northern bills
. 36,290 02
1,904,271 95
State officers and institutions
D'ucounted notes
. 464,523 71
53,333 33
State dividends •
Jackson - 277,937 44
4,598 60
Bonus •
Columbia 158,144 36
66,268 00
Knoxville
4,443 90
966,873 51 2,871,145 46 Bank United States, Nashville
17,603 28
Sundry distant banks
103.131 72
Girard Bank
•
Bank of Louisiana •
209.131 73
3,105 89
Damages
.
Decatur Branch Bank
40,526 44
970 93
Interest •
Sundry banks
.
•
1,554 93
24,809 57
Discounts received
5,400 87
Thos. Crutcher, State Treasurer
92,297 66
•
360,045 69 Exchange account 95,577 71
19,286 49 Contingent fund Office balances consolidated •
22,295 96
Real estate, banking house, Sec.
143,037 64
Individual depositors
Robbery at Columbia
•
19,749 39
2,240 21
Dividends
Commissioners to open books
210 00
Expenses 8,999 8b
653 33
Interest .
.
.
2 75
and loss
•
Digitized forProfit
FRASER
29,615 35
I— i
GO
I—I
Suspended debt
vx
V3
o>
Cash;
.Notes payable Nashville - 48,510 00
north
• 317,880 00
south
- 166,675 00
Bank U. S. anil branches - 10,990 00
Y. W. & Co. and State banks 21,164 48
Sundry distant banks
- 13,880 00
Silver and change
- 73,214 65
Total
119,249 13
-
r
652,314 13
*4,430,340 72
Total
Circulation—
Issued, Nashville
On hand
Issued, north
On hand 515,584 00
978,193 00 Issued, sou tli
On hand
In transit
360,045 00
119,249 00
36,290 00
*{
Banks
$1
,493,777 00
E. E.
•
*
4 $4,430,340 72
• 125,605 00
48,510 00
- 542,850 00
317,880 00
1,354,035 00
166,675 00
17,695 00
184,370 00
-
■
(
. -
77,095 00
224,970 00
1,169,665
1,471,730
22,047
$ 1 ,493,777
A. VANWYCK, Cosher.
00
00
00
00
537
Means—
Banks Cash
North dependencies
Excess -
533,065 00
Weekly statement o f the Louisville Savings Institution, September 10,
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
43,264
43
27,331
4,888
314
969
96
409
1,701
9,713
24,482
00
00
19
00
87
67
72
76
66
82
66
$113,215 35
Investments—
Banking house
•
•
Bills discounted
.
.
.
.
Bills of exchange
.
.
.
.
Discounts or interest paid on deposites Commercial Bank of Pennsylvania, Philadelphia
Do
Cincinnati, Ohio
United States’ Branch Bank, Lexington, Kentucky
City Bank, New Orleans
.
.
.
Bills receivable
.
.
.
.
Expense account
.
.
.
.
Cash on hand
.
.
.
.
.
10,000
71,156
5,822
145
1,460
12
587
2,134
93
87
21,714
00
81
51
56
95
38
54
00
75
78
07
$113,215 35
see
Effects—
Stock
<
Special deposites, three per cent.
four per cent.
Weekly deposites
.
.
Profit and loss
Discounts
.
.
.
Dividend No. 1 uncalled for
No. 2
do
Post Office Department .
.
Bank of Louisville
Transient deposites
.
.
i—i
oo
1834.
A. AIKIN, Secretary.
Weekly statement o f the Louisville Savings Institution, September 17, 1834.
Effects—
Stock
.
.
.
Special deposites, three per cent. .
four per cent. .
Weekly deposites
.
.
Profit and loss
.
.
Discounts
.
.
.
Dividend No. 1
.
.
No. 2
.
Post Office Department .
.
Bank of Louisville
.
.
Transient deposites
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
43,264 00
323 00
27,223 19
5,175 00
314 87
1,200 39
96 72
185 12
1 ,542 12
9,713 82
22,618 86
Investments—
Banking house
.
.
.
.
Bills discounted
.
.
.
.
Bills of exchange
.
.
.
.
Discounts, or interest paid on special deposites
Commercial Bank of Pennsylvania, Philadelphia
Do
Cincinnati, Ohio
United States’ Branch Bank, Lexington, Kentucky
City Bank, New Orleans
.
.
.
Bills receivable
.
.
.
.
Expense account
.
.
.
.
Cash on hand
.
.
.
.
-
#111,657 09
10,000 00
72,672 96
9,022 51
161 12
1,460 95
12 38
587 54
2,134 00
93 75
90 03
15,421 85
$111,657 09
A. AIKIN,
Secretary
539
.
.
—I
QO
I
Weekly statement of the Louisville Savings Institution, September 24,
Investments—
Banking- house
.
.
.
.
Bills discounted
.
.
.
.
Bills of exchange
Discounts, or interest paid on special deposites
Commercial Bank of Pennsylvania, Philadelphia
Do
Cincinnati, Ohio
United States’ Branch Bank, Lexington, Kentucky
City Bank, New Orleans
.
.
.
Bills receivable
.
.
.
.
Expense account
.
.
.
.
Cash on hand .
.
.
.
.
#128,897 68
Effects—
Stock
.
.
.
.
.
Special deposites, three per cent.
four per cent. .
.
.
Weekly deposites
.
Profit and loss
.
.
.
.
Discounts .
.
.
.
.
Dividend No. 1
No. 2
*
Post Office Department
.
.
.
Treasurer of ihe United States .
.
.
Bank of Louisville
Transient deposites -
*
*
-
43,264
323
27,968
5,303
314
1,358
93
180
1,542
14,758
9,713
24,077
00
00
19
00
87
77
60
96
12
15
82
20
,$128,897 68
A. AIKIN, Secretary.
540
.
.
.
.
.
10,000 00
72,457 86
10,913 13
172 39
45 16
12 38
587 54
2,134 00
93 75
90 28
32,391 19
1834.
Weekly statement o f the Louisville Savings Institution, October 1,
Investments—
flanking’house
.
.
.
.
Bills discounted
.
.
.
.
Bills of exchange
Discounts, or interest paid on special deposites
Commercial Bank of Pennsylvama, Philadelphia
Do
Cincinnati, Ohio
United States’ Branch Bank, Lexington, Kentucky City Bank, New Orleans
.
.
.
Bills receivable
.
.
.
.
Expense account
.
.
.
.
Post Office Department
.
.
.
Cash on hand
.
.
.
.
10,000 00
73,468 09
14,413 13
193 94
45 16
12 38
587 54
2,134 00
93 75
433 72
157 88
46,531 79
Effects—
Stock
.
.
.
Special deposites, three per cent.
four per cent.
Weekly deposites .
.
Profit and loss
.
.
Discounts .
.
.
Dividend No. 1
■
No. 2
Bank of Louisville .
.
Treasurer of the United States .
Transient deposites .
.
1834.
.
*•
-
.
.
.
-
.
.
.
.
.
.
.
.
.
.
.
814-8,071 38
>•
V.*
♦
.
00
00
19
00
87
69
26
76
82
90
89
#148,071 38
A. AIKIN ,
c !{x-B»pr‘ V' n r . . ] v - ?■'
43,264
553
28,209
5,477
314
1,663
91
175
9,713
22,013
36,594
**
’
Secretary.
Weekly statement o f the Louisville Savings Institution, October 1, 1834.
10,000 00
73,118 09
13,913 13
500 00
350 00
93 75
12 38
45 16
587 54
2,134 00
157 88
193 94
433 72
46,531 79
Effects—
Stock deposites
.
•
•
Special deposites 3 per cent. .
.
.
4 per cent. .
.
.
Weekly deposites since the 1st April last, now trans
ferable to stock account
•
Profit and loss account 314 27
Discounts . . .
1,663 69
Dividend No. 1 uncalled for
•
No. 2
.
.
.
Bank of LouisviUe
.
.
.
.
Treasurer of the United States .
.
.
Individual depositors .
.
.
.
43,264
553
28,209
5,477
00
00
19
00
1,977
91
175
9,713
22,013
36,595
96
26
56
82
90
49
542
Investments—
Banking? house
Bills discounted
.
.
.
.
Bills exchanged
.
Bills do in suit .
.
.
.
Bills discounted do
•
*
.
Bills receivable do
*
.
Commercial Bank, Cincinnati, Ohio
.
Do
Pennsylvania, Philadelphia
.
United States Branch Bank, Lexington, Kentucky .
City Bank, New Orleans
.
.
.
Post Office Department
.
.
.
Interest paid on special deposites .
.
.
Expense account
.
.
.
.
United States Bank notes, Bank of Louisville notes, and
specie on hand
.
.
.
.
$148,071 38
$148,071 38
V
Weekly statement o f the Louisville Savings Institution, October 8,
Investments—
Banking house
.
.
.
.
Bills discounted
.
.
.
.
Bills of exchange
.
.
.
.
Discounts or interest paid on special deposites
Commercial Bank of Pennsylvania, Philadelphia
Cincinnati, Ohio
•
United States Branch Bank, Lexington, Kentucky
City Bank, New Orleans
.
.
.
Bills receivable
.
.
.
.
Expense account
.
.
.
.
Cash cn hand .
.
.
.
.
Effects—
Stock
.
.
.
.
.
Special deposites 3 per cent.
•
4 per cent. .
.
.
Weekly deposites
.
.
.
.
Profit and loss
.
.
.
.
Discounts .
.
.
.
.
Dividend No. 1
.
.
.
.
No. 2
.
.
.
.
Bank of Louisville
.
.
.
.
Treasurer of the United States - •
.
.
Post Office Department
.
.
.
Henry M. Shreeve, superintendent Ohio and .Mississippi
Railroad .
.
.
.
.
Transient deposites .
.
.
.
$141,636 44
43,264
553
26,240
5,477
314
1,767
88
165
9,713
22,013
1,966
4,382
25,688
00
00
59
00
27
79
92
88
82
90
23
19
85
543
.
•
*
10,000 00
73,409 60
14,644 64
259 16
45 16
12 38
337 54
2,134 00
93 75
443 72
40,256 49
1834.
$141,636 44
A. AIKIN,
Secretary.
I—I
CO
«
Weekly statement o f the Louisville Savings Institution, October 15, 1834.
Investments—
Banking house
.
.
.
Bills of exchange
.
.
.
Bills discounted
.
.
.
Discounts, or interest on special deposites .
Commercial Bank of Pennsylvania, Philadelphia
Cincinnati, Ohio
United States Branch Bank, Lexington, Kentucky
City Bank, New Orleans
Bank of Louisville,
.
Expense account
Cash on hand
•
Bills receivable
-
00
64
16
81
16
26
54
00
78
12
70
75
Effects—
Stock
•
•
Special deposites, three per cent.
four per cent
Weekly deposites
Profit and loss
Discounts Dividend No. 1
No. 2
Treasurer of the United States
Post Office Department
Henry M. Shreeve, superintendent, &c.
Jas. G. Read, receiver, Sec.
Transient deposites -
43,264 00
753 CO
26,654 59
6,092 00
314 27
1,875 03
80 34
151 84
25,106 90
3,035 19
16,664 37
1,338 30
27,544 09
$152,873 92
$152,873 92
A. A1K1N,
Secretary.
544
10,000
14,644
75,266
282
45
197
337
2,134
5,001
452
44,418
93
QO
Weekly statement o f the Louisville Savings Institution, October 22,
Investments—
Banking house
.
.
.
.
Bills discounted
.
.
.
.
Bills of exchange
.
.
.
.
Discount?, or interest paid on special deposites
.Commercial Bank of Pennsylvania, Philadelphia
Cincinnati, Ohio
*
United States Branch Bank, Lexington, Kentucky City Bank, New Orleans
.
.
.
.
.
.
.
Bank of Louisville
Bills receivable
..
Expense account
- •
Cash on hand
.
.
.
.
00
12
64
93
16
26
54
00
94
75
37
79
Effects—
Stock
.
.
.
.
Special deposites, three per cent.
four per cent.
Weekly deposites
.
.
.
Profit and loss
.
.
.
Discounts .
.
.
.
Dividend No. 1
No. 2
.
.
Treasurer of the United States .
.
Post Office Department
.
.
Henry M. Shreve, superintendent, &c.
Jas. G. Head, receiver, &c,
.
.
Transient deposites .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
#169,994 50
A, AIKIN,
48,048 00
853 00
28,939 59
1,353 00
314 27
2,023 37
80,34
151 84
38,323 63
3,181 74
12,345 90
1,338 30
33,041 52
*169,994 50
545
•
10,000
71,116
17,109
311
45
197
337
2,134
15,959
93
453
52,235
1834.
Secretary.
s-^i
db
i—j
10,000
74,853
17,568
320
45
1,301
337
2,134
20,525
93
452
35,883
00
51
90
43
16
08
54
00
40
75
12
67
$163,515 56
Effects—
Stock
.
.
.
.
Special deposites, four per cent.
three per cent.
Weekly deposites .
.
Profit and loss
»
Discounts Dividend No. 1
No. 2
Treasurer of the United States Post Office Department
Henry M. Shreve, superintendent, 5cc.
Jas. G. Head, receiver, &e.
Transient deposites .
.
.
•
.
*
-
.
.
.
-
48,048 00
29,551 59
853 00
1,396 00
314 27
2,230 59
80 34
151 84
38,273 63
3,298 99
3,500 26
1,338 30
34,478 75
$163,515 56
A. AIKIN, Secrttary.
. 5 4 6
Investments—
•
.
'
Banking' house
.
Bills discounted
.
•
»
•
m
Bills of exchange
.
Discounts, or interest paid on special deposites
Commercial Bank of Pennsylvania, Philadelphia
Cincinnati, Ohio
United S'ates Branch Bank, Lexington, Kentucky
_
City Bank, New Orleans
Bank of Louisville m
w
Bills receivable
.
•
_
Expense account
Cash on hand
-
[8 3
Weekly statement o f the Louisville Savings Institution, October 29, 1824.
Weekly statement o f the Louisville Savings Institution, November 5, 1834.
10,000 00
78,728 31
16,128 47
398 89
45 16
1,301 08
337 54
3,145 27
26,564 40
66 71
93 75
454 12
44,552 80
*181,816 50
Effects—
Stock
.
.
.
Special deposites, three per cent.
four per cent.
Weekly deposites .
.
Profit and loss
.
Discounts
Dividend No. 1
.
No. 2
Treasurer of the United States
Post Office Department
Henry M. Shreve, superintendent, 8tc.
Transient deposites -
48,048
1,153
32,935
1,400
314
2,405
80
151
58,472
1,194
2,000
33,662
00
00
59
00
27
13
34
32
13
28
26
18
$181,816 50
A. AIKIN, iSecretary.
547
Investments—
Banking house
Bills discounted
Bills of exchange
.
.
.
Discounts, or interest paid on special deposites
Commercial Bank of Pennsylvania, Philadelphia
Cincinnati, Ohio
United States Branch Bank, Lexington, Kentucky
City Bank, New Orleans
.
Bank of Louisville .
.
.
Bank of the Metropolis
Bills receivable
-'
Expense account
.
.
.
Cash on hand
.
.
.
Weekly statement o f the Louisville Savings Institution, November 12, 1834.
Effects—
Stock
*
Special deposites, 3 per cent.
4 per cent.
Weekly deposites
Profit and loss
Discounts .
Dividend No. 1
No. 2
Treasurer of the United States
Post Office Department
Henry Mt Shreve, superintendent, &c
C. A. Ogden, captain, See.
Transient deposites -
48,048
1,153
30,580
1,453
314
2,627
80
151
48,472
2,177
10,000
33,913
.
00
00
59
00
27
01
34
32
13
99
26
00
14
$178,971 05
$178,971 05
A. AKIN.
Secretary
S
10,000 00
80,139 74
19,128 47
406 88
178 54
1,301 08
337 54
3,145 27
21,564 40
66 71
93 75
422 87
42,185 80
54
Investments—
Banking house
.
.
.
Bills discounted
.
.
.
Bills of exchange
•
.
Discounts on interest paid on special deposites
Commercial Bank of Pennsylvania, Philadelphia
Do
Cincinnati, Ohio
■
United States Branch Bank, Lexington, Kentucky
City Bank, New Orleans
Bank of Louisville
Bank of the Metropolis
Bills receivable
*
Expense account
Cash on hand
.
OS
Weekly statement o f the Louisville Savings Institution, November 19,
Investments—
Banking house
.
.
.
.
Bills discounted
.
.
.
.
Bills of exchange
.
.
.
.
Discounts on interest paid on special deposites
Commercial Bank of Pennsylvania, Philadelphia
Do
Cincinnati, Ohio
United States Branch Bank, Lexington, Kentucky
City Bank, New Orleans
.
.
.
Bank of Louisville
.
.
.
.
Bank of the Metropolis
.
.
.
Bills receivable
.
.
.
.
Expense account
.
.
.
.
Cash on hand
.
.
.
.
$190,531 08
Effects—
Stock . Special deposites, 3 per cent. .
.
4 per cent. .
.
Weekly deposites
.
.
.
Profit and loss
.
.
.
Discounts .
.
.
.
Dividend No. 1
.
No. 2
.
Treasurer of the United States .
.
Post Office Department
.
.
Henry M. Shreve, superintendent, 8cc.
Jas. U. Read, receiver, &c.
.
.
C. A. Ogden, captain, &c,
.
.
Transient deposites .
.
.
•
-
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
48,048
2,553
30,613
1,500
314
2,761
80
141
52,178
1,511
1,953
10,000
38,874
00
00
59
00
27
30
34
96
13
51
26
80
00
92
549
-
10,000 00
81,206 30
19,128 47
410 87
78 54
1,401 08
287 54
3,145 27.
25,259 86
66 71
93 75
426 36
49,026 33
1834.
$190,531 08
A. AIKIN, Secretary.
GEO. G. FETTER, Treasurer.
I— I
GO
I__I
Weekly statement o f the Louisville Savings Institution, November 26, 1834.
Investments—
Banking house
.
.
.
Bills discounted
.
.
.
Bills of exchange
.
.
.
Discounts, or interest paid on special deposites
Commercial Bank of Pennsylvania, Philadelphia
Do
Cincinnati, Ohio
United States Branch Bank, Lexington, Kentucky
City Bunk, New Orleans
Bank of Louisville
Billi receivable
Rxpense account
Cash on hand
.
Effects—
Stock
.
.
Special deposites, 3 per cent.
4 per cent.
Weekly deposites
Profit and loss
Discounts Dividend No. 1
No. 2
Treasurer of the United States
Post Office Department
Henry M. Shreve, superintendent, &c.
Jas. G. Read, receiver, &c.
C. A, Ogden, captain, &.c.
Bank of the Metropolis
Commissioners of the Bank of Kentucky
Transient deposites .
.
$197,337 23
48,048
2,703
30,323
1,502
314
2,929
74
133
52,983
1,151
1,953
10,000
183
10,475
34,562
00
00
59
00
27
73
10
12
13
51
26
80
00
29
00
43
$197,337 23
GF.O, G. FETTER,
Treasurer.
550
10,000 00
83,040 37
21,530 97
420 33
222 88
1,401 08
287 54
3,145 27
28,781 11
93 75
455 86
47,958 07
oo
Exhibit o f the state o f the Franklin Bank o f Cincinnati.
Domestic bills and notes discounted
Bills of exchange
Due from banks
Incidental expenses
*
Permanent do
•
•
Personal property
•
Notes of other banks Specie
•Cash on on hand
-
139,743 00
181,825 23
997,113
514,621
115,250
4,484
4,000
2,124
59
52
13
90
00
05
321,563 23
$1,959,162 42
.
.
.
.
.
.
.
.
.
-
.
.
.
.
.
.
•
-
993,900 00
150,931 00
45,686 23
64,992 92
13,016 32
458,591 02
1,140 00
17,517 99
213,386 94
$1,959,162 42
AUGUSTUS MOORE ,
• •
Cashier.
E x h ib it o f th e s t a t e o f th e F r a n k lin B a n k , C in c in n a ti.
Bills and notes discounted
Bills of exchange do Due from banks
•
Incidental expenses
Permanent do
Personal property
••
Ifotes of other banks Specie
.
.
.
Cash on hand
••
-•
•
.
-
CisciifwATi, June 21, 1834.''
137,725 00
188,802 97
997,208 64
526,185 50
103,472 32
4,482 80
4,000 00
2,124 05
326,527 97
$1,964,001 28
Capital stock paid in Bank notes in circulation
Discount and premil m account
Due to banks
.
.
J. H. Groesbeck, pension agent
Treasurer of the United States
Dividends unpaid
'
Contingent fund
.
.
Individual deposites .
.
.
.
-
.
.
.
-
.
.
.
■
.
.
.
.
-
•
-
551
CiNcijri*ATI, June 14, 1834.
Capital stock paid in •
Bank notes in circulation
Discount and premium account
Due banks J. H. Groesbeck, pension agent
Treasurer of the United States
Dividends unpaid
.
.
Contingent fund
.
.
Individual deposites .
.
993,900 00
151,352 00
47,917 49
65,920 63
12,538 00
460,816 02
1,110 00
17,517 99
212,929 15
$1,964,001 28 i— i
oo
AUGUSTUS MOORE, Cathier.
Exhibit o f the state o f the Franklin Bank o f Cincinnati.
Bitts and notes discounted
Bills of exchange do •
Due from banks
.
Incidental charges
.
Permanent expenses Personal property
.
Notes of other banks Specie
-
-
.
.
.
-
.
.
.
.
.
_
.
.
.
.
.
.
181,049 00
220,337 67
1,024,804 03
517.204 08
144,393 51
6,381 09
4 000 00
2,124 05
Capital stock paid in Bank notes in circulation
Discount and premium account
Due to banks
.
.
J. H . Cfroesbeck, pension agent
Treasurer of the United States •
Dividends unpaid
•
Contingent fund
401,376 67 Individual deposites $3,100,283 43
.
.
.
-
-
.
.
.
*
•
-
993,900 00
162,755 00
5?., 520.73
90/950 22
11,449 '53
543.507 65
1,080 00
17,517 99
326,'602 31
$2,100,283 43
. AUGUSTUS MOORE, Cashier.
Domestic bills and notes discounted
Bills of exchange
.
.
Due from banks
.
.
Permanent expenses .
.
Personal property
.
.
Notes of other banks Specie
.
.
C i n c i n n a t i , July
12, 1834.
.
.
.
.
.
.
.
.
.
.
155,365 00
226,990 08
1,037,932
513,494
132,238
4,000
2,124
63
43
88
00
05
Capital stock
'
Bank notes in circulation
Discount and premium account
Due to banks
.
.
J.JK, Groesbeck, pension agent
Treasurer of the United States
Dividends unpaid
.
.
.
.
382,355 08 Contingent fund
Individual deposites .
.
$2,072,145 07
.
.
E x h ib it o f th e s ta te o f th e F r a n k lin B a n k , C in c in n a ti.
55 2
C incinnati, July 5, 1834.
•
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
997,650 00
178,445 00
1,352 37
66,327 41
10,244 82
^31,923 82
28,218 .50
30,267 31
227,715 84
$2,073,145 07
. AUGUSTUS MOORE, Cashier,
Exhibit o f the state o f the Franklin Bank o f Cincinnati.
Domestic bills and notes discounted
Bills of exchange
Due from bank*
Incidental charges
Permanent expenses
Personal property
tJNotes of other banks
Specie
.
C in c in n a t i,
July
Capital stock Bank notes in c’rculution Discount and premium account
Due banks
Dividends unpaid
J. II. Uroesbeck, P. Agt.
Treasurer of the United States
145,576 00
Contingent fund
•
234,827 34
380,403 34 Individual deposites
*2,082,809 47
1,047,579
' 530,762
117,918
21
4,000
2,124
21
62
65
60
00
05
997,650 00
174,528 00
3,076 47
67,143 37
23,138 00
9,140 17
545,548 82
30,567 31
232,312 33
$2,082,809 47
AUGUSTUS MOORB,
19, 1834.
Cashitr.
E x h i b i t o f the. s l a t e o f t h e F r a n k l i n B a n k o f C i n c i n n a t i .
Domestic bills and notes discounted
Bills of exchange
Hue from banks •
Incidental chargcs
Permanent expenses
Personal property
Notes of other banks
Specie
.
C in cin n a ti,
July 26, 1834.
1,056,305
547,928
84,068
1,982
4,000
2,124
44
19
75
86
00
05
Capital stock •
Bank notes in circulation •
Discount and premium account ’
Due to banks Dividends unpaid
J. II. Groesbeck, pension agent
Treasurer of the United States
183,514 00
Contingent fund
230,332 05
413,8-16 05 Individual depos'tes
*2,110,255 34
tl
u>
997,650 00
163,879 00
6,055 44
74,459 23
22,613 00
8,840 77
576,518 03
30,267 31
229,972 56
*2,110,255 34
AUGUSTUS MOORF,; Ccihier.
00
Exhibit o f the state of the Franklin Bunk of Cincinnati.
dijtednted
of
Due from
Incidental
Permanent expenses
Personal property
Notes of other banks
Dom estic})!Ili * n,[ note*
B ill*
exchange
<
banks
charges
BjJecie
.
I ,0 0 2 ,6 8 8
5 0 7 ,1 7 2
11:5,862
4 ,5 0 8
4 ,0 0 0
2,121-
54
03
46
15
00
05
14 0 ,7 6 7 00
1 9 8 ,7 5 7 81
.339,524. 81
Capitol stock
.
Dank notes in circulation
Discount and premium account
Hue banks
.
.
.
Dividends unpaid
J . 11. G rocsbeck, pension agent
T reasu rer o f the United States
Contingent fund
Individual deposites
- ,
~
.
-
9 9 3 ,9 JO,
154,161
5 0 ,2 0 9
6 7 ,6 1 2
1 ,1 1 0
1 2 ,0 3 9
4 7 8 ,3 7 'J
17 .5 1 7
1 9 8 ,9 2 9
.
.
.
.
-
_
k
.
.
.
-
# 1 ,9 7 3 ,8 8 0 04
$1,97.? ,8 8 0 04'
C i n c i n n a t i , June
28,
18,11.
Bills and notes discounted
Bills of exchange discounted
Due banks Incidental charges
Permanent expenses
Personal property
Notes of other banks .
Specie
.
C incinnati, .iu g u s t
of
t h e .s ta te o f t h e F r a n k l i n H a n k
1 ,0 5 4 ,6 3 3
5 3 8 ,0 7 7
113,371
2 ,2 8 3
4 ,0 0 0
2 ,1 2 4
77
68
14
61
00
05
1 5 8 ,1 7 9 00
23 8 ,1 4 1 77
3 9 6 ,3 2 0 -7 7
8 2 ,1 1 0 ,8 1 1 02
2, 1834.
of
Cashier.
554
A U G U ST U S M O O RE,
E x h ib it
00
00
00
98
00
53
88
99
66
Cft
I__I
C in c in n a ti.
Capital stock paid in
Bank notes in circulation
Discount and premium account
Due from banks
J . II. G roesbeck, pension agent
Dividends unpaid
Contingent fund
Individual deposites
.
T reasurer o f the United Slates
-
.
-
.
-
-
-
9 9 7 ,6 5 0
1 7 4 ,7 8 0
8 ,2 1 7
6 6 ,9 7 7
8 ,4 9 9
2 0 ,9 3 3
3 0 ,2 6 7
2 6 2 ,3 7 0
5 4 1 ,1 1 5
00
00
62
86
12
00
31
15
96
{> 2 ,1 1 0 ,8 1 1 ,0 2
AUGUSTUS MOORE, Cashier.
Kxhibit o f the slate o f the Franklin Bank o f Cincinnati.
Bills and noles discounted
Bills of exchange discounted
.
.
Due from lianks
.
.
.
Incidental charge*
.
.
.
Permanent expenses
•
Personal property
Notes of the U, States and other hanks
Specie
- J .
.
.
.
-
.
•
160,133 00
243,242 75
' •. ;js
f
Ciicim kati, .liiguif 9, 1834.
,
■
1,052,699
522,703
125,543
2,289
4,000
2,124
38
41
98
27
00
05
Capital stock paid in
Bank noles in circulation
Discount and premium account
Due to banks
.
.
J . II, Groesbeck, pension agent
Treasurer of the United Stales
Contingent fund
Dividends unpaid
403,375 75 Individual deposites .
.
#2,112,735 84
- >,
.
.
.
.
-
.
• • -
C i n c i n n a t i , ,'Uigust 16,
1834,
.
.
.
-
-
.
.
.
136,519 00
256,306 52
*
-
.
.
.
.
.
.
.
.
-
997,650 00
185,220 00
10,580 22
67,752 50
8,383 61
529,770 I 7
30,267 31.
20,483 00
262,629 03
$2,112,735 84
AUGUSTUS MOORE, Cashier.
1,061,1.03
5 1 9 ,1 1 0
119,250
2 ,2 8 8
4 ,0 0 0
2,124
04
40
91
02
00
05
'
B u n k o f C in c in n a ti.
Capital stock paid in - •
Bank notes in circulation
Discount and premium account Due to banks
•
l
J. II. Groesbeck, pension a^ent
Treasurer of the United States
Contingent fund
Dividends unpaid
Individual deposites
.
.
-
-
.
392,825 32 j
$2,100,700 74
.
.
.
.
.
.
-
-
.
.
-
-
.
.
_
555
.
-
.
.
-:
-
•
E x h ib it , o f t h e s t a t e o f / h e F r a n k l i n
Bills and notes discounted
Bills of exchange discounted
Due from banks
Incidental charges
.
Permanent expenses .
Personal property
.
Bills t.r other banks
Specic?
't*a»h
■ ■
-
.
.
.
-
-
9 9 7 ,6 0 0
1 7 9 ,4 5 9
1 2 .2 5 3
8 5 ,4 4 8
8 ,3 4 3
52.5,301
'3 0 .2 6 7
5 ,308
2 5 6 .7 1 6
00
00
95
02
61
04
31
50
31
# 2 ,1 0 0 ,7 0 0 74
i
.
----------------------------------------------------------------- ----------------------------------------------------------- --
AUGUSTUS MOORE, Cusfiier.
r-n
GO
I__I
Exhibit o f the state o f the Franklin Bank o f Cincinnati.
Bills and note* discounted
Bills of excalmge do
Due from banks
.
Incidental charge#
.
Permanent do
Personal property
Notes »f other bank* Specie
-
•
.
.
*
.
•
•
.
148,709 00
263,971 42
m i <v\ v\»«
•
.
•
-
-
*
*
*
*
*
*
*
997,650 00
186,054 00
14,340 57
95,456 75
7,893 73
542,1504 0 t
30,267 31
3 ,870 00
252,231 05
$2,130,077 45
_____ ____ , z------
«S\ i t w t m w . AUGUSTUS M00BE> Ca&* ier-
E x h ib it o f th e s t a t e o f th e F r a n k lin B a n k o f C in c in n a ti.
Domestic bills and notes discounted
Bills of exchange discounted
.
.
.
Due from banks
. . .
Incidental charges
•
- *
Permanent expenses - ,'
Personal property
•'
Notes of the United States Bank 72,5H5
other banks 38,875
Specie
293,389
Cash on hiinl .
.
.
.
.
•
.
00
00 i
95
1,083,895 57
520,636 35
515,260 30
•2,297 65
4,000 00
2,124 05
Capital stock paid in •
Bank notes in circulation
Discount and premium account
Due banks ^ •
.
J. H. Groesbeck, pension agent
Treasurer of the United States
(■Dividends unpaid
Contingent fund
Individual deposites -
404,849 95
$ 2 ,531,063 87 j
'-.IV
'
*
•
-
.
•
*
•
-
*
■
.
*
*
995,650 00
178,148 00
16,873 33
327,359 58
32,040 43
430,737 32
3,799 00
30,267 31
317,188 9.0
) ti *
*2,531,063 87
.-_y»rac;
_________ __ J- - -J---- 1--- 111 I----------- --------- .
AUGUSTUS MOORF., Cashier.
556
y K tv ^ t *i\ u?
jj Capital stock paid in |! Bank notes in circulation '
! Discount and premium account
j Due from banks
.
j J. Hi Groesbeck, pension agent
'i Treasurer ef the United States
j Contingent fund
•
| Dividends unpaid
•
413,680 42 j Individual deposites ^
*
12,130,07745
1,076,151 37
519,951 16
112,876 55
2,293 90
4,000 00
2,124 03
Exhibit o f the state o f the Franklin Hank o f Cincinnati.
Bills and notes discounted
Bills of exchange
Incidental charges
Permanent expenses
Personal property
Due banka Notes of other bank*
Specie
Caili on band
107,927 00
287,578 62
1,103,598
529,664
2,293
4,000
2,124
112,901
04
49
53
00
05
31
Capi'al stock paid in Bank notes in circulation
Discount and premium account
Due banks .
.
.
Interest account
J. H. Groesbeck, pension agent
Treasurer ofthe United States
Dividends unpaid
. . . .
Contingent fund
.
.
395,505 62 Individual deposites .
.
#2,150,087 06 rvbfM <*focc bf;,i »u •
•
•
•
.
.
.
.
.
.
•
. . . .
.
.
.
.
.
■
.
•
997.650 00
200,739 00
19,245 20
153,164 81
275 61
29,102 86
394.651 21
2,099 00
30,267 31
322,692 06
#2,150,087 06
AUGUSTUS MOOKE, Cathier.
E x h i b i t o f t h e .s t a t e o f t h e F r a n k l i n B a n k o f C i n c i n n a t i .
1 ,109,432 17
2,395 40
- I— - 4,000 00
2,124 05
109,966 44
- *'" I
114,939 00
293,640 58
.
. i
408,579 58
.]
544,537 22
#2,181,034 86
1
r - . - -- - - ... ------ —— -------------- ------------- C incinnati, September 13, 1834.
Bills and notes discounted
Incidental expenses
.
Permanent do
Personal property
Due from banks
Notes of other banks Specie
.
.
Cash
Bills of cxchangc discounted
.
.
.
.
-
.
.
.
.
Capital stock paid in Bank notes in circulation
Discount and premium account
J. II. Groesbeck, pension agent
Treasurer ofthe United States
Dividends unpaid
Contingent fund
- ■.
Due banks .
.
.
Individual deposites .
.
.
.
-
.
.
.
-
.
. *
.
.
.
.
.
-
997,650 00
> , 206,552 00
22,033 94
24,001 27
391,454 87
1,889 00
30,267 31
184,725 14
322,461 33
#2,181,034 86*
AUGUSTUS MOORE, Cashier.
Exhibit o f the state o f the Franklin Bank o f Cincinnati.
Domestic bills and notes
Bills of exchange
Incidental charges
Permanent expenses
Personal property
Due from banks
Notes of Other banks
Specic
-
September
discounted
.
.
.
•
-
20, 1854.
105,676 00
298,200 72
*
1,097,430
* 555,125
2,393
4,000
2,121
152.293
1 1
05
69
25
43
00
05
04
Capital stock Bank notes in circulation
Discount and premium account John II. Groesbeck, pension agent
Treasurer of the United States Dividends unpaid
.
.
Contingent fund
.
.
Due banks .
403,876 72 Individual deposites .
*2,217,243 18
'
.
.
.
*
-
.
.
.
•
•
-
AUGUSTUS MOORE,
997,650 00
212,200 00
24,578 42
17,690 41
389,954 87
1,784 00
30,267 31
231,113 47
312,004 70
*2,217,243 18
Cashier.
E x h ib it o f th e s t a t e o f th e F r a n k lin B a n k o f C in c in n a ti.
Domestic bills and notes discounted
Hills of exchange
Due fi-om banks
Incidental charges
.
Permanent expense* Personal property
Notes of other banks Specie
.
.
September 27, 1834.
150,661 00
229,133 33
1,100,760
551,914
128,393
2,420
4,000
2,124
87 Capital stock
•
51 Hank notes in circulation
61 Discount and premium account
23 Due banks 00 Dividends unpaid
05 John II. Grocsbeck, pension agent
Treasurer of tile United States
Individual deposites 379,794 33 Contingent fund
*2,t69,412 60
999,100 00
209,741 00
27,179 57
209,955 90
1,281 00
15,203 30
428,107 15
243,574 37
30,267 31
$2,169,412 60
AUGUSTUS MOORE, Cashier.
GO
Exhibit o f the state o f the Frank lin Bunk o f Cincinnati.
Bills and notes discounted
Bills of exchange
Due from hanks
Incidental charges
Permanent expenses
Personal property
Notfes of other hunks
Specie
.
October
1 ,107,25?
550,385
106,581
1,179
4,000
2,124
98
95
50
73
00
05
Capital stock Bank notes in circulation
Discount and premium account
Due from banks
Dividends unpaid
J. H. Groesbeck, pension ag-ent
Treasurer of the United States
8,369 00
Individual deposites 234.412 63 ' •113,781 63 Contingent fund
.#2,187,308 83
4, 1834.
.
-
*4
.
.
.
.
.
-
.
' -
AUGUSTUS MOORE,
999,100 00
214,294 00
30,764 75
208,353 78
1,249 00
12,505 01
43.6,861 81
253,913 17
30,267 31
$2,187,308 83
Cashier.
CO
‘E x h i b i t o f t h e s t o l e o f t h e F r a n k l i n H a n k o f C i n c i n n a t i .
Bills and notes discounted
Bills of exchange discounted
Incidental expenses
Permanent expenses
Personal properly
Due from banks
Notes of otlier banks
Specie
,
Cash on liund •
C i n c i n n a t i , OctoO-r
171,869 00
217,595 78
1,118,102
548,057
4,217
4,000
2,124
92,457
39
14
48
00
05
91
389,464 <8
*2,158,423 75
11, 1834.
Capita stock paid in Bank notes in circulation
Discount and premium account
J. II. Groesbeck, pension agent
Dividends unpaid
-
Contingent fond
Treasurer of the United States
Due banks Individual deposites -
ZH
in
999,100 00
218,576 00
33,202 50
11,084 43
1,153 50
30,267 31
425,697 87
185,783 62
253,558 52
$2,158,423 75
AUGUSTUS MOORE, Caahiir.
C©
Exhibit o f the state o f the Franklin Bank o f Cincinnati.
Domestic bills and notes discounted
Bills of exchange
Due from banks
.
Incidental chargcs
.
Permanent expenses Personal property
Notes of other banks Specie
•
•
197,590 00
221,793 98
1,117:931
568,082
49,911
4,409
4,000
2,124
51
04
03
00
00
0.5
419,183 98
.
"
Capital stock
Bank notes in circulation
Discount ami premium account Due banks Dividends unpaid
John II. (iroesbeck, pensioniagent
Treasurer of the United State# .
Individual deposites *
Contingeut fund
-
.
.
.
*
-
i
-!
•;
-1
*
-
Oclobtr
999,100 00
823.407 00
35,343 66
193,872 60
1,118 50
10,455 37
41ft,490 54
253,587 42
30,267 51
>2,165,642 40
5?,165,642 40
C iN itim ri,
ob
AUGUSTUS MOORE,
18, 1834.
Cathier.
cn
OS
E x h ib it o f th e s t a t e o f th e F r a n k lin B u n k o f C in c in n a ti.
Domestic notes and bills-discounted
Bills of exchange
Due from banka
•
Incidental charges
•
•
Permanent expenses Personal property
Notes of other- banks Specie
.
.
.
http://fraser.stlouisfed.org/
Octobtr 35,183*.
Federal Reserve Bank of St. Louis
-------- -- --------------
>1,110,163 84
.
.
579,299 91
.
■.
79,733 17
.
...
4,4§0 49
1 000 00
“
2
T
•« T
fn
2,124 05
163,241 00
r*3'dW
222,490 07
I'J i d
.....
385,731 07
^
Capital stock
Bank notes in circulation
Discount and premium account Due banks
•
Dividends unpaid
John II. Groesbeck, pension agtnt
Treasurer of the United State* Individual deposites »
Contingent fund
►
-
,185,472 SS ۥ&"<*! t o c f
" lr*~^--**- —. _ ----------------
------s
.
■
••
999,109 00
226,041 00
37,698 87
192,290 77
1,118 SO
9,055 30
418,150 54
251,750 24
30,267 31
S2,165,472 53
'
AUGUSTUS MOOBE,
CanUUr.
Exhibit o f the state o f the Franklin Bank o f Cincinnatia
172,819 00
240,356 52.
1,109,317 07
602,950 79
4,431. 89
4,000 00
2,124 05
122,900 82
Capital stock
.
.
Bank notes in circulation
.
Discount and premium account .
Dividends unpaid
.
.
Contingent fiind
.
.
John H. Groesbeck, pension agent
Treasurer of the United States .
Due banks .
.
.
413,175 52 Individual deposites .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$2,258,900 14
November
1, 1834.
00
00
15
50
31
67
85
49
17
$2,258,900 14
AUGUSTUS MOORE,
’4
999,100
231,689
39,422
.1,053
30,267
8,030
436,292
244,796
268,248
Cashier.
Crr
05
E x h ib it o f th e s t a t e o f th e F r a n k lin B a n k o f C in c in n a ti.
Bills and notes discounted
Bills of exchange
Incidental charges
Permanent expenses Personal property
Due from banks .
Notes of other banks *
Specie
-
181,080 00
207,460 23
Capital stock
.
_
Bank notes in circulation
.
Discount and premium account .
Dividends unpaid
.
.
Contingent fund
John II. Groesbeck, pension -agent
Treasurer of the United States . Due banks
.
.
.
388,540 23 Individual deposites .
1,226,476
601,024
4,434
4,000
2,124
145,223
87
44
52
00
05
68
*2,271,833 79
November 8, 1834.
.
.
.
.
.
-
.
.
.
.
.
.
-
999,100
227,280
42,333
896
30,267
7,256
414,992
262,421
287,376
00
00
88
00
31
0U
85
52
23
82.271,823 79
AUGUSTUS MOORE, Cashier.
[Sj
Bill* and notes discounted
Bills of exchange
Incidental charges
Permanent expenses
Personal property
J)ue from banks
Notes of other hanks
Specie
-
Exhibit c f the state o f the Franklin Bank o f Cincinnati.
•
.
.
.
•
.
-
•
.
.
.
.
-
.
.
.
.
.
oo
.
.
. . .
1,148,881 26 Capital stock .
.
534,429 00 Barnk notes in circulation .
4,869 02 Discount and premium account
.
.
4,000 00 Dividends unpaid
.
2,124 05 Contingent fund
.
.
.
227,017 56 John H. Groesbeck, pension agent
Treasurer of the United States
196,395 00
Due to banks .
235,999 70
Individual
deposites
.
.
432,394 70
$2,353,715 59
.VoMember 15, 1834.
.
.
-
.
.
.
.
•
.
.
■
•
•
•
999,100 00
229,006 00
44,424 59
896 00
30,267 31
6,640 34
443,516 04
326,002 46
273,862 85
$2.353,715 59
AUGUSTUS MOORE, Cashier.
•
E x h ib it
o f th e s t a t e o f th e
•
F r a n k lin
B an k o f
Federal Reserve Bank of St. Louis
.
.
.
.
.
.
.
.
.
.
.
.
tot
o
kQ
•
C in c in n a ti.
999,100
.
1,173,793 57 Capital stock *
268,237
.
.
.
.
528,711 23 Bank notes in Circulation
46,912
. . .
4,858 64 Discount and premium account .
.
896
.
4,000 00 Dividends unpaid
30,267
.
.
.
.
.
2,124 05 Contingent fund
5,879
.
267,460 79 John H. Groesbeck, pension agent
438,684
189,508 00
Treasurer of the United States .
.
.
317,830
Due other banks
237,867 43
.
.
.
.
300,516
.
.
.
427,375 43 Individual deposites .
82,408,323
■■■i — ■. --------- ------------------------------------------------- *3,408,323 71
AUGUSTUS MOORE, Cashier.
November 23, 1834.
http://fraser.stlouisfed.org/
Bills and notes discounted
Bills of exchange
.
Incidental charges
.
Permanent expenses
.
Personal property
.
Due from banks
.
Notes of other banks Specie
-
1__1
395
Bills and notes discounted
Bills of exchange
Incidental charges
Permanent expenses
Personal property
Due from banks .
.
Notes of other banks
Specie
•
1
00
00
81
00
31
04
54
35
66
71
Exhibit o f the state o f (he Franklin Bank o f Cincinnati.
Bills and notes discounted
Bills of exchange
Incidental charges Permanent expenses Personal property
Due from banks
Notes of other banks Specie
- '
-
•
•
.
-
178,881
182,578
00
85
1,212,616
537,596
4,935
4,000
2,124
248,657
51
38
26
00
05
00
Capital stock
Bank notes in circulation
Discount and premium account Dividends unpaid Cbntingent fund
John H. Groesbeck, pension agent
Treasurer ofthe United States Due to banks
361,459 85 Individual deposites -
$2,371,389 05
C i n c i n n a t i , November 29,
1834.
‘ '
T
.
•
.
.
.
-
999,100 00
288,024 00
49,150 50
878 50
30,267 31
5,656 69
388,377 45
275,458 23
334,476 37
2,371,389 05
'
'
AUGUSTUS MOORE, Cashier.
cj*
05
C<0
State o f the Commercial Bank o f Cincinnati, Monday, September 29, 1834.
Capital stock
.
.
.
Bank notes issued •
.
payable at Philadelphia
Oen tinge nt fund .
.
.
State of Ohio
.
.
.
Profit and loss
.
.
.
Dividend No. 1 .
No. 2 .
No. 5 .
.
No. 6 .
Cashier Dayton Bank
Atlas Bank
Union Bank of Maryland
Northwestern Bank of Virginia
Commercial Bank ofNew Orleans
Commercial Bank of Scioto Girard Bank
.
Bank of Pittsburgh Union Bank of Tennessee
Muskingum Bank Franklin Bank of Cincinnati Discount account Premium
.
.
.
Treasurer of the United States
.
Individual depositors
.
1,000,000 00 Bills and notes discounted unpaid
Bills of exchange payable at New York
442,000 00
Philadelphia
10,000 00
Louisville
2,305 44
New Orleans
Lexington
7,567 73
•
90 00
Pittsburgh
151 20
Natchez 88 00
Dayton _
21,619 50
Baltimore 2,294 89
St. Louis Columbus 1,748 00
•
Wheeling 126 22
•
Stock
in
trust
.
.
.
2,876 91
19.3 50 Special deposite, our post mtes, Phila
.
phia .
.
.
.
36 29
m
,
.
.
9 44 Protest account .
m
8,379 20 Remittance to Philadelphia, gold
417 54 Cashier Franklin Bank of Columbus Bank
of
Louisville
265 41
Schuylkill Bank 11,062 00
F. and M. Bank of Steubenville
12,882 51
Bnnk of America 317 10
Union Bank of Louisiana
13,199
61
_
Lancaster, Ohio, Bank
15,962 34
Office Bank U. S., Lexington 119,806 75
Louisville St. Louis Natchez New Orleans
Permanent expenses
Incidental do
-
382,000 03
60,000 00
•
.
.
.
.
.
.
•
_
_
_
_
_
.
_
.
.
**
660,544 96
20,509 i t
69,973 91
117,891 64
105,833 20
23,758 97
1,495 92
3,028 88
20,339 87
19,528 42
2,003 is
1,996 13
3,923 61
1,100 27
49,600 00
4,150 00
256 23
4,006 06
43 42
6,220 76
65,775 55
140 54
7,043 a
6,091 69
101 50
206 73
217 48
553 93
5,196 97
15,136 69
1,600 00
848 19
C a s h b a la n c e , v iz.
Bank notes issued payable in Philad’a
Philad’a
In circulation
-
382,000
60,000
6,50J
132,415
Philadelphia . 53,495
On hand
- 249,585
United States notes
Franklin Bank of Cincinnati notes
Ohio notes
Specie -
138,920 00
303,080
35,940
4,868
9,095
88,099
00
00
00
00
66
441,082
$1,660,199 97
Commmicui. B ark, Cincinnati, September 29, 1834.
The state of this bank, as within exhibited, closes the business of the institution, including Saturday, September 27.
WM S. HATCH, Cashier.
66
565
*1,660,199 97
442,000 00
Capital stock
.
Bank notes issued •
payable at Philadelphia
Contingent fund
State of Ohio
Profit and loss
Dividend No. 1
No. 2
No. 5
No. 6
Cashier Atlas Bank
North Western Bank of Virginia
Commercial Bank of Scioto
Girard Bank
Bank of Pittsburg Union Bank of Tennessee
Muskingum Bank Bank of Louisville Discount account •
.
Premium
Treasurer of the United States .
Individual depositors
.
382,000 00
60,000 00
_
.
_
.
_
.
.
.
.
•
.
_
14,146 00
516 47
_
_
1 , 0 0 0 ,0 0 0 00
442,000 00
1 0 ,0 0 0 0 0
2,305 44
7,567 73
90 90
151 20
88 00
1,305 50
3,825 06
3,710 65
36 29
606 19
15,416 05
417 54
265 41
1,682 06
14,662 47
22,923 67
130,398 31
Bills and notes discounted lying over unpaid
Bills of exchange payable at New York
Philadelphia
Louisville New Orleans
Lexington Pittsburgh .
Natchez Dayton
Baltimore St. Louis Columbus •
Wheeling Stock in trust
Special deposite our post notes, Philad'a
Protest account . . . .
Hemittance to Philadelphia Cashier Franklin Bank of Columbus Union Bank of Maryland
Schuylkill Bank
•
Office Bank U. S. Lexington Louisville •
St. Louis Natchez
New Orleans Farmers and Mechanics' Bank,
Steubenville
Bank of America
Dayton Bank
Commercial Bank, New Orleans
Union Bank of Louisiana
F ran k lin B ank of C incinnati
L ancaster, Ohio, Bank
P erm an en t expenses
-
-
.
.
.
_
•
.
_
_
-
•
.
.
_
.
_
•
•
.
m
.
-
670,308 19
20,509 56
74,973 91
108,286 78
108,778 20
30,093 85
1,597 92
2,664 46
22,339 87
19,523 42
4,003 13
2,123 63
2,615 61
1,100 27
49,600 00
4,150 00
256 23
1 ,0 0 0 00
334 42
489 42
47,464 12
206 72
217 48
676 43
5,196 97
15,079 05
140 54
6,699 83
3,666 11
3,254 00
6,591 69
5,139 00
101 50
1,600 00
oo
999
State o f the Commercial Bank of Cincinnati on Monday, October 6, 1834, ending at close business on Saturday 4th,
#1,651,451 57
2,304 83
442,000 00
143,827 00
298,173
24,275
9,027
4,679
92,205
00
00
00
00
43
428,359 43
$1,651,451 57
567
,
.
Incidental do
Cash balance, viz.
382,000 00
Bank notes issued payable at Phila .
delphia
60,000 0 0
6,400 00
Philadelphia
In circulation
137,427 0 0
Philadelphia
53,600 00
On hand
244,573 00
-----_
_
United States notes
Franklin Bank of Cincinnati notes
.
.
Ohio notes
.
Specie -
State o f the Commercial Bank o f Cincinnati on Monday , October 13, 1834.
oo
1 , 0 0 0 ,0 0 0 0 0
•
443,000 00
1 0 ,0 0 0 0 0
2,305 44
7,567 73
90 00
151 20
8 8 00
1,235 50
5,172 56
2,986 15.
927 50
36 29
606 19
16,524 8 6
417 54
265 41
382,000 00
60,000 0 0
--------------------_
.
_
.
•
.
15,600 08
571 27
.
16,171 35
22,923 67
140,907 61
•
1
Bills and notes discounted *
*
lying over unpaid
Bills of cxehange payable at New York
Philadelphia
Louisville New Orleans
Lexington
Pittsburgh
Natchez Dayton Baltimore St. Louis *
Columbus Wheeling Stock in trust Special deposite, our post notes at Phildelphia
.
.
.
Protest account .
.
.
Remittance to Philadelphia Cashier Franklin Bank of Columbus Union Bank of Maryland
•
Bank of Louisville Schuylkill Bank Office Bank U. SL exington Louisville St. Louis. Natchez New Orleans
F. and M. Bank of Steubenville
Bank of America Dayton Bank
Commercial Bank, New Orleans
1
Union Bank, Louisiana
-
•
.
.
.
.
_
_
.
.
.
_
_
_
.
.
.
. '
-
677,372 20
20,509 56
74,973 9t
J08,736 78
112,825 09
31,036 18
1,797 78
3,264 46
25,589 87
22,675 03
4,153 13
2,123 63
2,615 61
3,387 67
49,600 00
4., 150 00
256 23
1 ,0 0 0 00
663 92
489 42
590 80
38,479 05
253 47
217 48
676 43
5,196 97
19,256 72
140 54
4,385 83
2,794 36
3,254 00
6,591 59
568
Capital stock
Bank notes issued *
payable at Philadelphia
Contingent fund State of Ohio
Profit and loss
Dividend No. 1
No. 2
No. 5
No. 6
Cashier Atlas Rank
Northwestern Bank, Virginia
Bank of Chillicothe Commercial Bank, Scioto
Girard Bank
Bank of Pittsburgh Union Bank, Tennessee
Muskingum Bank Discount account Premium
Treasurer of the United States
Individual depositors
-
I,anca»tcr, Ohio, Bank
Franklin Bunk off Cincinnati Permanent expenses
Incidental expenses
.
Cash balance, viz.
Bank notes issued - 382,000
payable at Philad. 60,000
I’hilad. 6,345
In circulation
133,727
53,655
On hand
248,273
tTnited States notes •
- 29,190
Franklin Bank of Cincinnati notes
Ohio notes
.
.
.
Eastern notes .
Specie -
101 50
10,168 0 0
1,600 0 0
2,346 45
442,000 00
140,072 00
Philadelphia
$1,670,377 00
301,928
29,190
3,346
8.910
860
82,875
00
00
00
00
00
24
427,109 24
*1,670,377^ 00
Ut
<J»
Stale o f the Commercial Bank o f Cincinnati, on Monday, 20 th October, 1834.
Capital stock
Bank notes issued .
.
Do payable at Philadelphia
Contingent fund
State of Ohio
Profit and loss
Dividend No. I
Do No. 2
Do No. 5
Do JNO. 0
Cashier Atlas Bank
Do Northwestern Bank of Virginia
Wheeling
Do Bank of Chillicothe - _
Do Commercial Bank of Scioto
Do Girard Bank
■
Do Bank of Pittsburgh Do Union Bank of Tennessee
Do Muskingum Bank Ohio Life Insurance and Trust Company
Treasurer of the United States
Discount account *
Premium
Individual depositors
*-
382,000 00
60,000 0 0
19,886 26
630 63
,
1 000,000 00
442,000 0 0
10,000 00
2,305 44
7,567 73
90 00
151 20
88 00
1,169 00
7'398 46
3,482 79
927 50
36 29
1,346 35
18,439 98
417 54
265 41
*52,863 00
49,001 81
20,516 89
58,019 49
Bills and notes discounted
Do
lying over unpaid
Bills of exc. payable at New York
do
Do
Philadelphia
do
Do
Louisville
Do
New
Orleans
do
Do
do
Lexington
Do
Pittsburgh
do
Do
do
Natchez
Do
do
Dayton
Do
do
Baltimore
Do
do
St. Louis
Do
do
Columbus
do
Do
Wheeling
Stock in trust Special deposite of our post notes a
Philadelphia -’
Protest account Itemittance to Philadelphia Cashier Franklin Bank of Columbus
Do Union Bank of Maryland
Do Hank of Louisville Do Schuylkill Bank Do F. & M. Bank, Steubenville
Do Bank of America Do Dayton Bank
Do Commercial Bank of N. Orleans
Do Union Bank of Louisiana
Do Franklin Bank of Cincinnati
Do Lancaster Ohio Bank
Do Office Bank U. S. Lexington
Do
do
Louisville
Do
do
St. Louis
Do
do
New Orleans
Do
do
Natchez
oo
679,629 49
20,509 56
74,973 91
99,970 97
114,958 62
30,526 09
1,797 78
3,264 46
22,589 8 ”
20,576 72
4,153 13
2,123 63
2,213 00
3,538 52
49,600 00
4,150 oo
256 23
1 ,000 0 0
661 92
489 42
1,817 64
38,563 36
140 54
1,165 24
2,792 36
3,254 0 0
6,588 69
11,017 0 0
101 50
253 47
217 48
2,386 43
17,256 72
8,196 97
cn
..
Permanent expenaei
- '
■
Incidental do
Cash balance, viz:
Bank notes issued
- 382,000
60,000
Do payable Philad’a
6,285
Philadelphia
In circulation - 129,668
-
]
.
#1,676,086
88
•
442,000 00
135,953 00
306,047
39,083
4,880
9,372
2,300
79,723
00
36
00
00
CO
35
441,405 71
*1,676,086
* $52,863 transferred since last statement from account of individual depositors to the corporate name of Ohio Life Insurance and Trust Company.
88
571
Philadelphia
- 53,715
On hand
- 252,332
United States notes
Franklin Bank of Cincinnati notes Ohio notes
- •
- ■ .
_
Eastern notes Specie
- ’
-
1,600 00
2,346 45
_
State o f the Commercial Bank o f Cincinnati, Monday, October 27, 1834.
Capital stock
.
.
.
Bank notes issued
•
.
payable at Philadelphia
Contingent fund
State of Ohio
Profit and loss —
Dividend No. 1 *
No. 2 No. 5 No. 6 .
Cashier, O ffice Bank U. States, Natchcz
Bank of Louisville
Atlas Bank Northwestern Bank of Va.
Bank of Chillicothe
Commercial Bank of Scioto
Girard Bank -\
Bank of Pittsburgh
Union Bank of Tennessee
Muskiagum Bank
Discount account Premium
'.
Ohio Life Insurance and Trust Company
Treasurer of the_United State*
Individual depositors
-
382,000
60,000
00
00
21,009 01
654 15
1,003,000
00
442,000 00
10 0 0 0 00
2^305 44
7,567 73
90 00
151 20
88 00
1,169 00
4,803 03
5,006 64
8,455 35
3,586 04
927 50
36 29
140 35
16,412 89
417 54
265 41
21,663
52,863
64,316
72,752
16
00
37
91
Bills and notes discounted .
lying over unpaid
Bills of exchange payable at New York
Philadelphia
Louisville
N. Orleans
Lexington
Pittsburgh
Natchez Dayton Baltimore
St. Louis
Columbus
Wheeling
Lancaster,O.
Stock in trust Special deposite of our post notes at Phil.
Protest account Cashier of Franklin Bank of Columbus
Union Bank of Maryland Schuylkill Bank
Office Bank United States,
New Oreans Lexington *
.
Louisville
St. Louis
*
Farmers and Mechanics’ Bank
Steubenville .
Bank of America
.
Dayton Bank Commercial Bank of New
Orleans
Union Bank of Louisiana Lancaster, Ohio, Bank
Franklin Bank of Cincinnati
694,630 06
20,509 56
75,973 91
103,125 33
119,758 62
35,540 09
1,797 78
3,864 46
22,589 87
19,044 99
4.153 13
3.153 43
2,374 32
4,628 46
600 0 0
49,600 0 0
4,150 0 0
252 23
1,040 53
489 42
24,260 55
756 72
253 47
717 48
1,786 43
140 54
4,713 11
1,500 59
35,254 00
6,493 69
101 50
11,995 00
-ChI
00
00
00
00
Philad. 53,760
On hand
242,802
United States notes
Franklin Bank of Cincinnati
Ohio notes
_
Eastern notes .
.
.
Spccie
.
.
.
00
00
.
.
1,600 0 0
2,384 51
442,000 00
145,438 00
296,562
50,530
11,590
12,762
2,615
81,725
00
00
00
00
00
11
455,784 11
>1,715,017 85
573
01,715,017 85
Permanent expense*
Incidental expenses
Cash balance, viz.
Bank notes issued
382,000
payable Philad. 60,000
Philad. 6,240
In circulation *
139,198
OD.
UJ
State o f the Commercial Bank o f Cincinnati, on Monday, November 3, 1834.
ndividual depositors
•
382,000 0 0
60,000 0 0
22,833 70
676 48
,
1 000,000 00
442,000 00
10,000 00
2,305 44
7,475 03
90 00
151 20
88 00
609 00
4,803 03
4,330 6 8
510 40
S 00
3,521 04
927 0 0
573 92
140 35
16,444 77
265 41
417 54
52,863 0 0
64,316 37
23,510 18
101,053 81
Bills and notes discounted Bills lying over unpaid
Bills of exchange payable at New York
Philadelphia
Louisville New Orleans
Lexington
Pittsburg
Natchez
Dayton
Baltimore
St. Louis
Columbus
Wheeling
Lancaster
Stock in trust Special deposite on post notes at Phila
delphia
Protest account Cashier Franklin Bank, Columbus
Union Bank, Maryland
Office Bank U. S., New Orleans
Lexington
Louisville
St. Louis
Schuylkill Bank F. and M. Bank, Steubenville
Bank of America Dayton Bank
Commercial Bank, New Orleans
Union Bank, Louisiana
Franklin Bank of Cincinnati Lancaster Ohio Bank
Permanent expenses
-
701,571 01
22,352 56
34,009 01
87,394 20
120,823 64
43,707 99
1,797 78
4,244 55
22,589 87
19,703 55
4,153 13
3,083 80
2,692 38
4,928 46
600 0 0
63,100 00
4,150 00
252 23
1,040 53
389 42
756 72
328 47
717 48
3,011 06
21,980 50
140 54
60,021 78
5,892 8 8
32,254 00
5,885 34
a ,77 1 0 0
101 50
1,600 0 0
574
Capital stock
Bank notes issued
•
payable at Philadelphia
Contingent fund
State of Ohio
Profit and Joss
Dividend, No. 1
No. 2
No. 5
No. 6
Cashier Office Bank U. States, Natchez
Bank of Louisville
Atlas Bank
Ycatman, Woods, & Co. Banking
and exchange company
Northwestern Bank of Virginia
Bank of Chillicothe Commercial Bank, Scioto
Cirard Bank
Bank of Pittsburgh Muskingum Bank •
Union Bank, Tennessee
Ohio Life Insurance and Trust Company
The Treasurer of the United States
Discount account Premium
-
r-i
Oft
1,736,399 67
2,384 SI
442,000 00
150,423 00
291,577
59,090
11,301
7,127
3,470
80,404
00
00
00
00
00
78
452,969 78
>1,736,399 67
575
Incidental expenses 1
Cash balance, viz.
Bank notes issued
382,000
payable at Phila. 60,000
Pliila. 6,170
In circulation
144,253
Phil*. 53,830
On band
237,747
United Stares notes
Franklin Rank, Cincinnati notes
Ohio notes
Eastern notes •
Specie
•
-
S/ale of the Commercial Bank o f Cincinnati, Monday, November 10, 1834.
382,000 00
60,000 0 0
•
-
1
24,029 8 6
742 99
.
1 , 0 0 0 ,0 0 0
00
442,000 00
1 0 ,0 0 0 00
2,305 44
7,507 78
90 00
151 20
88 00
609 00
2,153 03
1,169 90
1 00
.3,271
927
1,673
140
15,303
707
265
52,863
95,790
‘V.
24,772
90,039
24
50
92
35
53
13
41
00
50
85
77!
i!
Bills and notes discounted •
*
lying over, unpaid
•
Bills of exchange payable at New York
Philadelphia
LouisviUe N. Orleans Lexington Pittsburgh Natchez Dayton •
Baltimore St. Louis •
Columbus Wheeling Lancaster •
Stock in trust
■
•
Special deposite of our post notes, Phi
ladelphia
•
Protest account .
.
.
Cashier Bank of.Louisville •
•
Franklin Bank of Columbus Union Bank, Maryland
. •
Office Bank U. S , New Orleans
Lexington •
Louisville *
St. Louis Schuylkill Bank
•
Farmers and Mechanics’ Bank,
SteubenvilW
• .
Bank of America
Commercial Bank, New Orleans
Union Bank, Louisiana
•
Franklin Bank, Cincinnati
•
Lancaster Ohio Bauk
•
_
.
.
.
.
.
.
.
•
-
w
_
.
w
.
_
.
- .
-
-
-
713,711 74
22 150 35
34,009 01
87,394 20
132,323 64
48,824 83
1,491 05
4,244 55
20,089 87
21,097 90
4,153 13
3,083 80
2,692 38
4,928 46
600 0 0
63,100 00
4,150 00
252 23
2,370 49
1,040 53
201 42
756 72
635 20
717 48
1,811 06
14,093 J*
140 54
54,796 78
32,254 00
700 92
1,775 00
101 50
576
Capital stock
•
Bank notes issued .
.
.
payable at Philadelphia •
Contingent fund •
State of Ohio
.
.
.
Profit and loss
.
.
.
Dividend No. 1 No. 2 .
•
No. 5 •
•
•
No. 6 ■
•
Cachicr Office Bank U. States, Natchez
Atlas Bank, Boston .
.
Ycaiman, Woodsy & Co., Banking
ana txcnange House
Northwestern Bank, Virginia
Hank of Chillicothe Commercial Bank, Scioto
Girard Bank
.
Bank of Pittsburgh .
Dayton Bank
Muskingum Bank •
Ohio I.ife Insurance and Trust Comf an;
Treasurer of the United States
Discount account *
•
Premium
•
.
Individual depositors
*
" f —i
-4
<>3
#1,750,880 54
Permanent expenses
Incidental tlo
Casli balance, viz.
Bank notes issued
382,000
payable PUilad. 60,000
Philad. 6,000
In circulation
154,231
.
00
00
00
00
Philad. 53,910
On hand
227,769
United States notes
Franklin Hank, Cincinnati, do
Ohio
do
Eastern do
.
Specie
.
.
.
00
00
-
1,600 0 0
2,634 .51
442,000 00
160,321 00
281,679
59,887
5,004
30,435
4,425
85,254
00
00
00
00
00
01
466,954 01
$1,750,880 54
r —i
QO
I— t
State o f the Commercial Bank o f Cincinnati, Monday, November 17, 1834.
Individual depositors
-
382,000
60,000
00
00
, 0 0 0 ,0 0 0
00
442,000 00
1 0 ,0 0 0 0 0
2,305 44
7,194 39
90 00
151 20
88 00
609 00
3,153 03
1,967 49
1 00
26,535 56
757 70
2,446 66
927 50
3,709 22
138 35
15,393 61
880 12
3 47
52,863 00
95,790 50
27,293 26
88,908 19
•
Bills and notes discounted *
lying over unpaid
■
Bills of exchange payable at New York Philadelphia
Louisville New Orleans
Lexington Pittsburgh Natchez Dayton •
Baltimore St. Louis Columbus •
Wheeling Lancaster *
Stock in trust
.
.
.
Special deposite of our post notes at
Philadelphia .
.
.
Protest account .
.
.
Cashier Bank of Louisville Union Bank of Maryland
Schuylkill Bank
•
•
Office Bank U. S., New Orleans
Lexington Louisville •
St. Louis F. and M. Bank, Steubenville Bank of America Commercial Bank of N. Orleans
Union Bank of Louisiana
•
Lancaster, Ohi», Bank
Franklin Bank of Cincinnati Permanent expenses
Incidental do *
*
*
*
-
•
*
J^
_-
752,065 04
21,595 07
48,809 01
24,261 96
138,576 34
61,291 90
1,491 05
4,244 55
20,089 87
22,560 09
4,003 13
3,351 98
2,692 38
4,728 46
600 00
63,100 00
4,150 00
252 23
2,682 99
351 42
27,799 17
756 72
635 20
717 48
1,811 06
140 54
53,864 94
32,254 00
700 92
251 50
754 00
1,600 00
3,034 51
578
Capital stock
.
■
Bank notes issued
-
payable at Philadelphia
Contingent fund
State of Ohio
Profit and loss
Dividend, No. 1
No. 2
No. 5
No. 6
Cashier Office Bank U. S., Natchez
Atlas Bank, Boston •
Yeatraan, Woods, & Co., bankin
and exchange house
Northwestern Bank, Virginia
Bank of Chillicothe Commercial Bank of Sciotio
Girard Bank
Bank of Pittsburgh Dayton Bank
Franklin Bank of Columbus
Ohio Life Insurance and Trust Company
Treasurer of the United States
Discount account Premium .
.
.
QO
Cash balance, viz.
Bank notes Usued - 382,000
payable at Philad’a 60,000
Philad’a 6,045
In circulation
- 161,390
Philadelphia • 53,955
On hand •
- 220,610
United States’ notes
•
Franklin Bank of Cincinnati notes
Ohio notes
•
Eastern notes
Specie -
* *7
167,435 00
274,565
47,508
8,377
28,420
5,630
85,235
00
60
00
00
00
32
449,735 92
*1,754,933 43
579
$1,754,933 43
442,000 00
State o f the Commercial Bank of Cincinnati on Monday, November 24*, 1834.
Capital stock
•
Bank ncgcs issued •
•
payable at Philadelphia
Contingent fund State of Ohio
Profit, and loss
Dividend No. 1 No. 2 No. 5 No. 6 Canhier Office Bank U. States, Natchez
Atlas Bank, Boston .
Yeatinan, Woods, and Company,
banking' and exchange house
Northwestern Bank of Virginia
Bank of Chillicothe •
.
Commercial Rank of Scioto »
Dank of Marietta •
•
Pittsburgh Dayton Bank
•
Lafayette Bank of Cincinnati Ohio Life Insurance and Tru 9t Company
Treasurer of the United States
Discount account .
.
.
Premium
Individual depositors
-
-
382,000
60,000
_
00
00
_
•
_
_
•
•
-
28,307 93
850 07
1 , 0 0 0 ,0 0 0 0 0
442,000
1 0 ,0 0 0
2,305
7,194
90
151
88
609
2,153
i oo
5i* , 428
44
39
00
20
00
00
03
no
83
1
00
3,846
91
3,850
600
17,368
1,635
10,794
52,863
143,657
00
00
49
08
89
00
27
12
00
00
73
29,158 00
110,143 50
•
Bills and notes discounted •
lying over unpaid
•
Bills of exchange payable at N. York Philadelphia
Louisville N. Orleans Lexington Pittsburgh
Natchez •
Dayton Baltimore St. Louis Columbus Wheeling Lancaster Stock in trust
.
.
.
Special deposite, our post notes, Phila
delphia
.
.
.
Protest account Cashier Franklin Bank of Columbus Bank of Louisville -.
Union Bank of Maryland
Schuylkill Bank Office BankU. S., New Orleans
Lexington Louisville St. Louis Girard Bunk
K. and M. Bank, Steubenville
Bank of America Commercial Bank, New Orleans
Union Bank, Louisiana
»Lancaster, Ohio, Bank
Franklin Bank of Cincinnati -
i— i.
oo
.
-
•
_
-
-
_
_
.
.
m
'
..
—
_
_
-
_
_
.
-—
-
765,354 60
21,595 07
48,809 01
26,561 96
145,317 50
78,925 09
1,491 05
6,352 29
20,089 87
25,002 78
4,183 69
3,351
98
r>
nn
3,542
38
5,453 46
600 0 0
63,100 00
*
4,150 00
252 23
146 53
8 913 91
2,351 42
30,111 73
1,556 72
735 20
717 48
1 ,0 1 1 06
39,861 65
140 54
17,848 22
29,254 00
700 92
101 50
3,126 00
if 4 c \
GC
O
Permanent expenses
Incidental do
Cash balance, viz.
Bank notes issued - 382,000
payable in Phil’a 60,000
Phil’a 5,980
In circulation
•
- 177,156
Philadelphia - 54,020
On hand
• 204,844
United States' notes
Franklin Bank of Cincinnati notes •
Ohio notes
.
.
.
Eastern notes
.
.
.
Specie •
$1,844,028 97
1,600 OO
3,037 63
442,000 00
183,136 00
258,864 00
51,170 00
12,008 00
53,035 00
18,025 00
85,559 50
478,681- 50
$1,844,028 97
Slate o f the Cotnmercial Bank o f Cincinnati, Monday, December 1, 1834.
Individual depositors
.
•
382,000 00
60,000 0 0
_
■
_
_
.
—
_
_
_
.
.
_
.
_
_
-
31.440 23
755 70
1,000,060
Bills and notes discounted >
lying over unpaid
Bills of exchange payableat New York
Pliiladelphi
442,000 00
Louisville
1 0 ,0 0 0 00
New Orleans
2,305 44
Lexington
7,194 39
f
Pittsburgh
90 00
151 20
- 1
Natchez
88 00
Dayton
609 00
Baltimore
2,153 03
S t Louis
5
Columbus
Wheeling
1 00
Lancaster
3,117 21
Nashville
379 78
.
3,850 89 Protest account .
600 0 0 Stock in trust
16,533 14 Special deposite, our post notes, Philad*
2,423 50 Cashier Atlas Bank Boston *
Franklin Bank, Columbus
10,794 00
Bank of Louisville 288 0 0
Union Bank of Maryland
2,746 00
Schuylkill Bank
.
96 00
Office Bank U. 8 ., New Orlean
52,863 00
Lexington
175,523 08
. Louisville
St. Louis
Girard Bank
32,195 93
Farmers and Mechanics’ Bank
111,883 81
Steubenville
.
00
B ank o f A m erica
Union B ank of Louisiana
L ancaster, Ohio, H ank
782,746 4 0
21,595 07
61,309 01
26,561 96
164,444 25
103,061 56
1,491 05
7.852 29
20,089 87
29,947 74
4,583 69
3.853 23
3,542 38
4,363 52
600 0 0
166 50
252 23
63,100 00
4,150 00
1,828 10
525 03
10,312 13
1,916 92
21,036 16
2,986 72
735 20
717 48
1,054 43
39,863 65
140 54
17,883 73.
700 92
101 50
582
Capital stock
.
Bank mites issued •
payable in Philadelphia
Contingent fund State of Ohio
Profit and loss
•
Dividend No. 1 •
No. 2
No. 5
No. 6
Cashier Office Bank U. S., Natchez
Yeatman, Woods, and Co., bank
inland exchange house
Northwestern Hank of Virginia
Bank of Chillicothe •
Commercial Bank of Scioto
Bank of Marietta
Pittsburgh Dayton Bank
La Fayette Bank of Cincinnati
Clinton Bank of Columbus
Commercial Bank of New Orleans
Franklin Bank of Cincinnati
Ohio Life Insurance and Trust Compan;
Treasurer of the United States
Discount account Premium .
.
.
Philad’a 54,095
On hand - 153,236
United States notes
Franklin Bank of Cincinnati notes
Ohio notes
.
.
.
Eastern notes
.
.
.
Specie .
.
.
.
$1,877,886 40
1,600 00
3,047 63
442,000 00
234,669 00
207,331
47,925
7,806
56,720
56,860
93,083
00
00
00
00
37
14
469,725 51
$1,877,886 40
583
_
Permanent expenses
.
Incidental do
Cash balance, viz.
Bank notes issued
- 382,000
payable at Pliilad’a 60,000
Philad’a 5,905
In circulation
- 228,764
I—I
CO
i__ >
Merchants and Manufacturers’ Bank of Pittsburgh, September 10, 1834.
Ur-
Bills discounted
Bills of exchange
Amount due by other banks
Banking house
Expenses (permit)
Cash, viz . notes issued
316,000
in circulation
241,845
on hand
Bank United States
Pittsburgh
eastern
western
-.
-Specie
-
74,155
10,843
30,795
12,545
117,261
43,698
00
01
08
50
00
69
Capital stock
Bank notes
Amount due other banks
Discounts received Premiums
Profit and loss
Dividend No. 1
No. 2
Individual deposites -
289,298 28
$ 1 ,059,881 24
- *
.
.
62,450
268,092
46,728
-
.
.
.
.
00
85
40
417,088 33
347,199 12
50,829 53
16,559 03
3,397 74
377,271 25
81,212,345 00
.
.
.
.
_
.
-
536,810 00
316,000 00
97,999 06
7 915 23
12,087 19
966 89
150 50
4,666 50
83,285 87
-
♦
.
.
.
.
-
*1,059,881 24
J. COWLY, Cashier.
State o f the M erchant? and M anufacturers’ B ank
Bills discounted
■
Bills of exchange
Amount due by other banks
Banking house
Expenses - '
Notes of this bank on hand
Notes of other banks Silver and gold
.
.
q f
Pittsburgh, October 2 2 , 1 8 3 4 .
Capital stock paid in Notes issued
Amount due other banks
Discounts and premiums
Treasurer United States
Profit and loss
Dividends unpaid 1 Amount due depositors
Cr.
.
-
588,805 00
324,000 00
154,969 99
27,253 71
7,000 00
3,680 46
1,274 50
105,361 34
$1,212,345 00
J . C O W L Y , Cashier.
584
1)r.
388,461 35
324,953 54
37,558 05
16,532 53
1,477 49
1,600'00
Cr.
Dk.
State o f the Merchants and Manufacturers' Bank o f Pittsburgh, October 29, 1834.
Bills discounted
Bills of exchange
Amount due by other banks
.
Banking house
.
.
Expenses Notes of this bank on hand
Notes and checks of other banks
Silver and gold
-
.
.
.
.
.
.
79,840
203 238
44,791
00
56
75
433,011
358,824
48,601
16,559
3,397
29
86
25
03
74
327,870 11
$1,188,264 28 i.
Capital stock paid in
.
Notes issued
.
.
Amount due other banks
.
Discounts and premiums
.
Profit and loss
.
.
Treasurer of ihe United State*
Dividend* unpaid .
Due depositors
i
.
.
.
.
.
.
.
.
.
.
Ca.
.
.
.
.
.
588,805 00
324,000 00
126,503 83
28,578 29
3,394 11
17,000 0 0
1,274 50
98,708 55
$1,188,264 28
•• • <' ;
J. COWLY, Cashier.
D r.
State o f the Merchants and Manufacturers' Bank o f Pittsburgh, November 5,
Bills discounted
.
.
Bills of exchange
Amount due by other banks
Banking house
.
.
Expenses .
.
Notes of this bank on hand
.
Notes and checks of ol her banks
Silver aiul gold
.
.
.
.
4
.
.
66,675
234,121
45,765
.
-
.
00
93
05
436,368
347,707
64,310
16,559
2
14
30
42
03
50
Capital stock paid in
.
.
Notes issued
Amount due other banks
.
.
Premiums received .
.
.
Treasurer United States
.
.
Post Office Department
.
.
Profit and loss
.
.
.
Dividends unpaid .
346,561 98 Dividend declared the 3d instant
R. L. Baker, major United States’ army
H. Johnston, quartermaster Amount due depositors
*1.211,509 37
-
-
1834.
.
.
»
.
.
.
C r.
592,570 00
324,000 00
143,670 31
151 55
1 7 ,0 0 0 ,0 0
1,449 05
1,963 85
.
1,274 50
24,000 00
5,032 38
774 44
99,62* 29
*
■i n i
$1,211,509 37
00
J. COWLY, Cashier.
u-I
-
D b.
Smte o f the Merchants and Manufacturers’ Bank o f Pittsburg, November 12, 1S34.
Kills discounted
•
Uills of exchange
.
Amount due hy other banks
Banking’ house
.
Expenses
■
.
Notes of this bank on hand.
other banks Silver and gold
.
56,805 00
274,691 02
4-1,707 6 6
Capital stock paid in 4.5 Notes issued
•
51 Amount due other banks
Maj.
H.
L.
Baker
.
.
03
88
11. Johnston, quartermaster
Discounts and premiums
Post Office Department
Ti-. asurer of the United State*
.
.
376,203 6 8 Pr iflt and loss
Dividends unpaid
.
Amount due depositors
$1,263,165 23
444,677
338,894
86,826
16,559
3
08
*
•
.
.
-
.
.
•
.
.
•
.
-
.
C r.
*
•
.
.
•
•
-
592 780 CO
324,000 00
160,257 77
5,033 38
774 44
1,461 90
J ,449 05
37,030 00
1,975 62
25,250 50
113,153 57
$ 1 ,263,165 23
00
D r.
State o f the M erchants and M anufacturers' B a n k o f P ittsburg, November
Bills discounted
B Us of exchange
Amount due by other banks
Banking1 house
Expenses Notes of this bank on hand
other banks Silver »nd gold
.
67,690 00
256,363 35
44,171 01
•
463.939 70 Capital stock paid in
•
334.939 04 Notes issued
77,661 70 Amount due other banks
16,559 03 Discounts and premiums
S 8 8 Profit and loss
Maj. R. L. Raker Capt. Johnston, quartermaster
Post Office Department
36ff,224 56 Treasurer United States
Dividends unpaid
Amount due depositors
$1,261,327 91
•
•
-
19, 1S31.
-
Cr.
-
592,930 00
348,000 0 0
145,995 37
3,088 63
1,984 82
7,427 38
616 44
1,449 05
34,331 37
24,734 50
100,770 35
$1,261,327 91
J . COWLY, Cashier.
98?
J. COWLY, CashUr.
D r.
State o f the Merchants and Manufacturers’ Bank o f Pittsburg, November 26, 1834.
Bills discounted
Bills cf exchange
Amount due by other banks
Hanking house
Expenses Mote* of this bank on hand
other banks Silver and gold
-
65,070 00
197,865 71
42,553 03
C r.
477,601 92
354,585 90
64,398 70
16,559 03
95 43
Capital stock paid in
Notes issued
Amount due other banks
Discounts and premiums
Profit and loss
.
M jo r H. L. Baker Captain II. Johnston
Post Office Department
305,488 74 Treasurer United States
Dividends unpaid .
Amount due depositors
81,218,729 72
594,130
348,000
93,621
4,689
1.984
7,380
431
2,606
34,908
24,134
106,842
$1,218,729
00
00
56
79
82
10
70
12
90
50
23
72
D r.
State o f the M erchants and M an ufacturers’ B a n k o f Pittsburg, December
Bills discounted
B lis of exchange
Amount due by other banks
Dan king house
•
Expenses Notes of this bank on hand
other banks Silver
Cold
•
-
55,595 00
197,093 06
39,062 78
2,781 17
494,197
357,450
45 968
16,559
259
3, 1S34.
Ca.
27
41
78
03
18
Capital stock paid ill
Notes issued
Amount due other banks
Major R. L. Baker Captain H. Johnston
Lieutenant Wm. Hoffman
Post Office Department '
Treasurer United States
Discoun's and premiums
294,532 01 Profit find loss
Dividends unpaid Due depositors
.
81,208,946 68
594,430 00
348,000 00
118,203 34
6,720 48
528 37
150 00
2,606 12
34,408 90
6,111 99
2,400 35
3,889 50
91,497 63
#1.208,946 6 8
J. COWLY, Cashier.
%
587
J. COWLY, Catkier.
CO
[! State
Specic
Specie paying1 bank notes
Funds in Buffalo, Geneyi, aid
hills in transit
Bills discounted
.
.
Banking house and furniture
Loans secured on real estate
Loins on guaranty .
.
.
.
.
New York,
.
.
.
.
.
.
o f the Bt nk of Michigan, June 30, 1834.
_
.
incltidin*
^
.
.
.
.
40,344 41
47,334 00
317.721 93
567,997 50
7.208 0 0
32,747 78
89,643 30
$1,102,996 92
Capital stock
.
.
Treasurer of the United States .
Deposites Circulation
.
.
Profit and loss
.
.
A u gu st
12 , 1 8 3 4 .
.
-
.
.
.
-
350,000
315,753
204,855
228,605
3,782
00
96
12
00
84
C. C. TROWBRIDGE, Cashier.
State o f the
B i t i o t M ic h is a k ,
.
.
.
#1,102,996 92
Bank or MicHitiAir, Detroit, June 30, 1834.
Specie
.
.
.
.
.
Bills on specie paying banks
.
.
.
Due by other banks, including bills in transitu
Advances to the Army and Indian Departments
Bills discounted
.
.
Securities on real estate
.
.
.
Loans on guaranty to commission merchants, &c.
Banking house and furniture * .
-
.
.
.
.
.
B a n k o f M ichigan , Detroit, Ju ly
56,495
36,985
383,851
41,670
563,637
32,420
76,674
7,208
$1,198,944
05
00
83
81
52
94
95
00
10
31, 1834.
Capital stock
—
Circulation Treasurer of the United States
Deposites Profit and loss
.
.
-
.
-
.
*
-
350,000
259,226
355,292
221,939
12,485
00
00
24
91
95
$1,198,944 10
C . C . T R O W B R ID G E ,
Cashier.
State o f the Bank o f Michigan, Detroit, August 31, 1834.
.
.
54,885 65
28,626 0 0
387,844 71
24,878 00
575,503 16
73,703 8 8
32,954 12
7,208 00
$1,185,603 52
Capital stock
Circulation
.
Treasurer United States
Deposites .
Profit and loss
.
.
--- --------- ---------- ---- --
Bahx or MiCHiSAir, Detroit, October 4, 1834.
.
.
.
.
-
.
.
.
.
350,000
301,795
267,436
251,790
14,583
00
00
38
14
00
C. C. TROWBRIDGE, Cathur.
State o f th e Bank o f Michigan, Detroit, September 30,
Specie on hand
.
.
.
.
Bills on specie paying banks
.
Due by. other banks and bills in transit
.
Advances to Army and Indian Departments .
.
Bills discounted
.
.
.
.
Loans on guaranty to government contractors and com
mission merchants
.
•
Securities on real estate
.
.
.
Banking house and furniture
.
.
.
.
$1,185,603 52
Bank or Michigan, Detroit, September 5, 1834.
.
.
.
-
-- .... . —
47 .783 33
30,251 00
273,023 21
14,763 95
614,800 07
79,342 47
32,956 06
7,208 00
01,100,127 09
«r
.
.
.
1834.
6
.
.
Capital stock
.
.
Circulation
.
.
Treasurer of the United States Deposites .
.
.
Profit and loss
.
.
.
.
.
.
.
.
.
.
-
350,000
393,349
346,894
193,211
16,772
00
00
15
02
92
#1,100,127 09
C. C. TROWBRIDGE, Cashier.
C . 8 .I
Specie on hand
•
•
Bill* on specie paying banka .
.
S ue by other banks including hills in transit
Advances to Army and Indian Departments]
Bills discounted
.
.
.
Loans on guaranty .
.
.
Securities on real estate
.
.
Banking house and furniture
.
.
au**."
* -
Stale o f the Bank o f Michigan, Detroit, October 31, 1834.
30,615 42
40,036 00
266,325 27
614,184 60
96.924 36
7,208 0 0
33,117 83
$ 1 , 088,411 48
Bauk or M khisajt, Detrtit Ociobtr 31, 1834.
Capital stock
•
Circulation Treasurer of the United States
Deposites Profit and loss
•
350,000
292,311
217,995
206,553
21,551
00
00
00
80
68
>1,088,411 48
C. C. TROWBRIDGE, Ctuhitr.
069
Specie on hand
.
.
.
Bills of specie paying banks
.
.
.
Due by other banks, including bills in transit
.
Bills discounted
•
•
•
.
Loans on guaranty to commission merchants and public
officers
.
.
Banking house and furniture
•
•
.
Loans on rtal estate •
.
,
00
S ta te o f the f u n d s o f th e F a rm ers a n d M echanics’ B a n k o f M ich igan ,
Banking house
- '
•
Exchange account
■
Contingent expenses .
Bills discounted
•
.
Bank of Michigan
.
Commercial Bank, Albany
United States Branch Bank. Buffalo
.
Bank of Genesee
.
Utica Branch Bank .
Ontario Bank
•
.
Bank of Monroe
.
Wayne County Bank .
Bank of Utica
Bank of Ueauga
.
Bank of Itivcr Raisin Johnson, Hodge, & Co
Foreign notes
*
*
Items
•
.
Specie
-
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
•
.
.
.
.
-
•
-
.
.
8,316
500
565
248,322
334
3,664
55
889
1,754
93
382
200
474
782
1,230
1,878
8,376
*r
7 , 5t O? ^O
16,413
Capital stock
•
Office notes
on hand -»
Surplus account
Profit and loss
Discount received •
Dividend account
•
Special deposites
57 Post Office Department
Individual credits:
86
0 0 Certificates
•
23 Accounts
15
80
00
90
14 CO
04
18
00
95
24
00
32
69
01
37
$301,724 47
•
•
•
•
.
»
July 23, 1834.
I 220,631
- 66,854
- ;
•
•
•
•
•
•
•
m
5,685 56
26,086 93
1 0 0 ,0 0 0 0 0
153,777 00
2,700 00
828 05
3,033 33
170 00
6,087 35
3,356 25
31,772 49
„
.
$301,724 47
JOHN A. WELLES, Cathitr.
r— \
OO
i—i
00
State o f the funds o f the Farmers and Mechanics’ Bank of Michigan, July 30, 1834.
8,216 18
500 00
565 95
242.584 06
4,065 65
10,342 61
55 69
289 01
4,344 90
93 57
862 8 6
782 15
1,530 83
578 00
10,186 00
7,239 77
16,560 13
J308,797 33
Captial stock paid in •
■
Office notes prepared •
•
Deduct amount on hand
Surplus profits on hand ,
*
Profit and loss
•
■
Discount received
•
•
Dividends unpaid
*
Special deposites
•
•
Post Office Department, United State*
Bank of Utica
.
Individual deposites:
Certificates
•
.
Accounts
•
.
-
220,631 00
57,970 00
6,064 59
22,119 31
100,000 00
162,661 0 0
2,700 CO
828 05
3,161 61
137 50
6 ,077 35
3,385 45
1,642 47
28,183 90
#308,797 33
JOHN A. W ELLES, Caihiir.
£65
Banking house
•
Exchange account
•
Contingent expenses •
Bills discounted
•
Bank of Michigan
•
Commercial Bank, Albany
United States Branch Bank, Buffalo
Bank of Cenesee, Batavia, New York
Utica Branch Bank, Canandaigua, New York
Ontario Bank,
do
do
Bank of Monroe, Rochester,
do
Bank of Geauga. P.iinesville, Ohio
Bank of River Raisin Michigan Territory
Johnson, Hodge, & Co., brokers, Buffalo
Notes of others banks Items counted as cash •
■
Speoie
.
.
.
Slate of the funds o f the Farmers and Mechanics' Bank of Michigan, Jiuguit 2, 1834.
-
.
.
.
.
.
.
-
.
.
.
.
.
.
.
.
•
.
.
•
-
.
.
.
.
.
.
.
.
-
-
8,216 18
500 00
765 95
233,448 23
10,191 17
9,742 61
55 69
689 01
4,059 81
93 57
965 86
219 58
1,630 80
1 50
170 00
540 33
8,995 00
7,657 52
17,194 27
$305,137 08
Capital stock paid in •
•
■
Bank notes in circulation
Surplus account
.
.
.
.
Profit and loss
.
.
.
.
Discount received
.
.
.
.
Dividend account
.
.
.
.
Special deposites
.
.
.
.
Post Office Department United States
J. Kearsley, receiver of public moneys at Detroit
Bank of Utica
.
.
.
.
Individual credits
.
.
.
-
-
1 0 0 ,0 0 0 0 0
156,423
2,700
1,218
3,328
157
6,327
3,580
396
1,013
30,992
00
00
05
52
50
32
39
65
25
40
593
Banking’ house
Exchange account
.
.
Contingent expenses .
.
Bills discounted
.
.
CnBank of Michigan
.
.
Commercial Bank, Albany
United States Branch at Buffalo
Bank of Genesee
.
.
Utica Branch Bank
.
.
Ontario Bank *
Bank ot Monroe
.
.
Bank of Geauga
.
.
Bank of River Kaisin .
.
New York State Bank .
.
Bank of Norwalk
Johnson, Hodge, & Co.
Notes of other banks .
.
Items counted as cash - "
Specie
.
.
.
r*
1
$305,137 08
JOHN A. AVEL1 .ES, Cashier.
00
State of the funds o f the Farmers and Mechanics’ Bank o f Michigan, August 9, 1834.
Banking house
Exchange account
Contingent expenses
Bills discounted
Bank of Michigan
Commercial Bank, Albany
Uuited States Branch Bank, Ruflalo
Bank of Genesee
Utica Branch Bank
Ontario Bank Bank of Monroe
Bank of Geauga
Bank of River Raisin
Johnson, Hodge, and Co,
Foreign notes .
Items counted as cash
Specie
.
8,216 18
500 00
765 95
230,168 27
731 64
34,715 13
55 69
189 01
6,009 76
93 57
382,86
219 58
2,976 11
540 33
7,837 00
6,518 13
18,328 14
#318,247 35
Capital stock .
.
.
Bank notes in circulation
Surplus account
•
Profit and loss
Discount received
Dividend account
Special deposites
Post Office Department United States
Rank of Utica
New York State Rank, Albany Bank of Norwalk
.
J. Kearsley, receiver Individual deposites •
-
qe
100,000 00
160,106 0 0
2,700 00
1,207 87
3,500 45
127 50
6,599 57
3,630 39
1,011 75
525 00
2,297 00
2,668 23
33,873 59
#318,247 35
JOHN A. WELLES, Cashier.
Oi
CO
ti*
State o f the funds o f the Farmers and Mechanics’ Bank of Michigan, August 16, 1834.
Banking house
Exchange account
Contingent expenses
Bil\s discounted
Bank of Michigan
Commercial Bank, Albany
United States Branch Bank at Buffalo
Hank of Genesee
Utica branch Bank
Ontario Bank Bank of Monroe
Bank of Geauga
Bank of River Raisin
Johnson, Hodge, and Co.
■Foreign notes Items
Specie
-
8,216 18
500 00
765 95
236,313 00
881 48
28,349 41
55 69
189 01
6,009 76
605 57
382 86
4 58
2,976 11
340 33
11,949 00
5,904 02
17,468 80
*320,911 75
Capital stock •
Oflice notes in circulation
Surplus account
Profit and loss
Discount received
•
Dividend account
Special deposites
Post Office Department United States
Bank of Utica
Bank of Norwalk
Bank of Buffalo
Individual deposite9 J . Kearsley, receiver •
1 0 0 ,0 0 0 0 0
166,238 00
2,700 00
1,265 49
3,771 16
127 50
6,428 69
3,630 39
1,550 42
2,297 00
1 50
29,231 38
3,670 22
co
CJI
#320,911 75
JOHN BIDDLE, President.
1
00
1__I
i— i
QC
Slate o f the funds o f the Farmers and Mechanics' Bank, Detroit, August 23, 1834.
i
Banking house
•
.
Exchange account
.
Contingent expenses Bills discounted
Bank of Michigan
Commercial Bank
United States Branch Bank, Buffalo
Bank of Genesee
Utica Branch Bank Ontario Bank
Bank of Monroe
.
.
Bank of Geauga
Bank of Uiver Raisin New York State Bank Johnson, Hodge, and Co,
Bank of Buffalo
Foreign notes of other banks
Items
.
Specie
•
.
8,216 18
500 00
765 95
234,115 61
2,617 30
28,227 88
55 69
189 01
5,582 76
605 57
382 86
4 58
3,126 33
1 50
340 33
168 50
19,574 00
5,450 22
18,006 01
8327,930 28
Capital stock
Office notes in circulation
Surplus account
Profit and loss
.
.
.
Discount received .
.
.
Dividend account .
.
.
Special deposites
Post Office Department of the United States
Bank of Utica
.
.
.
Bank of Norwalk J. Kearsley, receiver of public moneys at Detroit
Individual deposites •
-
1 0 0 ,0 0 0 0 0
171,428 00
2,700 00
1,265 49
3,959 38
127 50
6,477 59
3,630 39
1,400 24
2,297 00
5,612 52
29,032 17
Ox
CO
<y>
*327,930 28
JOHN BIDDLE, President.
State o f the funds of the Farmers and Mechanics' Bank o f Michigan, August 3 0 , 1 8 3 4 .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
8,266 49
500 0 0
765 95
233,058 60
2,830 05
24,054 35
55 69
187 61
5,982 76
605 57
382 8 6
340 33
1,718 50
22,202 37
4,450 22
19,092 89
8324,494 24
Capital stock .
.
.
Office notes in circulation
.
Surplus account
.
.
Profit and loss .
.
.
Discount received
.
.
Dividend account
.
.
Special deposites
.
.
Post Office Department of the United
Bank of Utica .
.
.
Bank of Geauga
.
.
Bank of River Raisin .
.
Bank of Norwalk
.
.
J. Kearsley, receiver
.
.
Individual credits
.
.
.
.
.
.
.
.
.
States
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
1 0 0 ,0 0 0 0 0
-
168,656
2,700
1,265
4,108
127
7,023
3,630
1,491
259
735
2,203
6,762
25,529
00
00
49
82
50
29
39
74
42
67
89
52
51
$324,494 24
JOHN A. WELLES, Cashier.
597
Banking house .
.
Exchange account
.
Contingent expenses
.
Bills discounted .
.
Bank of Michigan
.
Commercial Bank
.
U. S. Branch Bank, Buffalo
Bank of Genesee
.
Utica Branch Bank
.
Ontario Bank .
.
Bank of Monroe Johnson, Hodge, & Co. .
Bank of Buffalo .
.
Foreign notes .
.
Items .
.
.
Specie
.
.
-
CO
State o f the funds of the Farmers and Mechanics’ Bank, September 6, 1634.
8,272 74
500 00
1,046 97
239,457 43
3,202 98
31,201 81
2,105 69
187 61
6,856 13
105 57
282 8 6
1 50
340 33
20,233 14
5,484 15
19,958 14
*339,237 05
Capital stock
*
Bank notes of this office in circulation
Surplus account
.
Profit and loss
Discount received
Dividend account
•
Special deposites
Post Office Department of the United States
Bank of Utica
Bank of Geauga
•
Bank of River Raisin .
Bank of Norwalk
•
Bank of Buffalo
J. Kearsley, receiver
Treasurer of the United States Individual deposites •
1 0 0 ,0 0 0 0 0
183,586 00
2,700 00
1,735 49
4,433 44
127 50
7,570 18
787 20
1,748 30
257 92
735 67
2,203 89
122 50
6 762 52
13 30
26,453 14
8339,237 05
JOHN A. WELLES, Cashier.
598
Banking house
•
Exchange account
•
Contingent expenses Bills discounted
•
•
Bank of Michigan
•
Commercial Bank
United States BranchBank at Buffalo
Bank of Genesee
Utica Branch Bank
Ontario Bank
Bank of Monroe
New York State Bank Johnson, Hodge, andCompany foreign notes
Items counted as cash •
•
Specie
-
State o f ihe fin d s of the Farmers and Mechanics’ Bank, Detroit, September 13, 1834.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
8,272
500
1,046
247,561
30,935
2,105
584
3,805
105
882
1 ,2 0 1
357
25,846
5,273
21,147
74
00
97
44
41
69
51
13
57
86
80
50
02
22
17
§349,626 03
Capital stock
Office notes in circulation
.
.
.
Surplus account
.
Profit and loss
.
.
.
.
Discount received Dividend account .
.
.
.
Special deposites .
.
.
.
Post Office Department of the United States
Bank of Geauga
Bank of River Raisin
Bank of Norwalk E. Johnson, Hodge, and Company
.
J. Kearsley, receiver of public moneys at Detroit Treasurer of the United States
Individual deposites .
.
.
.
1 0 0 ,0 0 0 0 0
191,330 00
2,700 00
1,735 49
4,813 56
127 50
7,595 18
787 20
6 042 42
257 92
735 67
2,203 89
6,762 52
13 30
23,929 77
§349,626 03
JOHN A. WF.LL.ES, Cashier.
599
Banking house
.
.
Exchange account
.
.
Contingent expenses .
.
Bills discounted
.
.
Commercial Bank
.
.
United States Branch Bank at Buffalo
Bank of Genesee
.
.
Utica Branch Bank
.
.
Bank of Monroe
.
.
Bank of Utica
.
.
Bank of Buffalo
.
.
Foreign notes
.
.
Cash items .
.
.
Specie
.
.
.
Stale o f the funds o f the Farmers and Mechanics' Bank, Detroit, September 20, 1834.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
'.
.
.
.
.
.
.
.
8,272 74
500 00
1,046 97
249,366 05
31,843 98
4,394 67
2,105 69
584 51
4,105 13
105 57
948 86
940 94
2,142 21
757 50
34,709 00
5,267 22
22,589 23
$369,680 27
Capital stock •
.
.
Office notes in circulation
•
Surplus account
Profit and loss
•
- .
.
•
Discount received
.
Dividend account
.
Special deposites
•
Post Office Department of the United States
Bank of Norwalk
il OI51CVf
1/1
.
.
Treasurer of the United States .
.
.
Individual deposites •
« lit.
i v v v l VC l i l l 1/CVl
.
.
.
.
.
•
1
•
1 0 0 ,0 0 0 00
200,158 00
2,700 00
1,735 49
5,023 75
127 50
6,992 50
889 53
2,203 89
6,762 52
17,546 63
25,540 46
600
Banking house
Exchange account
Contingent expenses Bills discounted
Commercial Bank, Albany
•
Bank of Michigan
.
.
United States Branch Bunk, Buffalo
Bank of Genesee
.
.
Utica Branch Bank
.
.
Ontario Hnnlc
•
.
Bank of Monroe
.
.
Bank of Utica .
.
.
Bank of River Raisin .
.
Bank or Buffalo
.
.
Foreign notes .
.
.
Items counted as cash .
.
Specie
•
-
i— i
co
>369,680 27
v
JOHN A. WELLES, Cashier.
State o f the funds o f the Farmers and Mechanics’ Sank, Detroit, September 27, 1834.
-
-
-
:
.
-
...
.
:
.
.
.
-
_
-
.
■
272 74
500 00
1,046 97
256,217 99
1,392 57
49,901 59
84 51
7,056 13
358 86
150 00
5 50
190 00
2 2 ,925 00
5,193 29
22,961 04
$376,361 76
CapitAl stock
Bank notes in circulation
Surplus account
Profit and loss
Discount received Dividend account Speeial deposite
Post Office Department United States
isann ot uuca
_
Bank of lliver Raisin Bank of Norwalk J. Kearsley, receiver i Treasurer of the United States | Individual deposites &•
-
-
.
_
_
:
.
.
_
.
-
-
'
1 0 0 ,0 0 0 0 0
-
-
_
-
-
193,64<j 00
2,700 00
1,735 49
5,399 19
127 50
6,917 50
889 53
315 39
584 79
2,203 89
6,762 52
29,768 73
25,311 23
601
Banking house
Exchange account
Contingent expenses
Bills discounted
Bank of Michigan
Commercial Bank
Bank of Genesee
Utica Branch Bank
Ontario Bank
Bank ot Monroe
Wayne County Bank
New York State Bank
Bank of Buffalo
Foreign Bank notes
Cash items Specic
-
$376,361 76
JOHN A. WELLES, Ctuhi r»
r-t
00
State o f the funds of the Farmers and Mechanics' Bank, Detroit, October 4, 1834.
*
8,272 74
500 00
253,412 81
4,254 25
60,152 49
84 51
6,276 63
105 57
4 0 8 86
150 00
1,425 32
13 80
19,274 48
5,068 29
23,380 98
$382,780 73
Capital stock
Office notes in circulation
Surplus account
Profit and loss
.
Discount received Dividend account
Special deposites
Post Office Department
Bank of Utica
Bank of Geauga
New York State Bank
Bank of Norwalk
Treasurer of the United States
J. Kearsley, receiver
Individual deposites
•
•
*
-
1 0 0 ,0 0 0 0 0
201,436 00
4 ,0 0 0 0 0
14 02
96 35
487 50
6,533 06
924 30
2,497 23
1 .0 0 0 0 0
8 8 6 35
2,203 89
36,481 25
2,624 86
23,595 92
$382,780 73
JOHN A. WELLES, Cashier.
602
Banking house
.
Exchange account
Bills discounted
Bank of Michigan
Commercial llank, Albany
Bank of Genesee
.
Utica Branch Bank
Ontario Bank
.
Bank of Monroe
•
Wayne County Bank Bank of River Raisin .
Bank of Buffalo
.
Foreign bank notes
Cash items Specie
.
,.
co
State o f the funds o f the Farmers and Mechanics’ Bank, Detroit, October 11, 1834.
.
.
.
.
•
.
.
-
•
•
..
.
.
-
-
.
.
-
4,463 02
8,272 74
500 00
72,369 18
199 51
6,063 63
105 57
149 69
150 00
1,531 8 6
13 80
3,973 00
256,721 58
12,517 85
4,585 32
24,476 85
$396,093 60
Capital stock
Bank notes in circulation
Surplus account
Profit and loss
Discount received Dividend account Special deposites
Post Office Department
Bank of Michigan United States Branch Bank, Buffalo
Bank of Utica
Bank of Norwalk Treasurer of the United States J. Kearsley, receiver
Individual deposites
-
•
.
.
_
-
_
_
.
.
_
.
_
_
_
.
1 0 0 ,0 0 0 0 0
00
00
02
204,222
4,000
14
417
435
6,090
1,081
208
450
3,229
2,203
36,481
7,477
29,782
71
00
06
71
19
00
93
89
25
62
22
603
Real estate
Banking house
Exchange account Commercial Bank, Albany
Bank of Genesee
Utica Branch Bank Ontario Bank
Bank of Monroe
Wayne County Bank Bank of River Raisin Bank of Buffalo
*
Commercial Bank of Buffalo
Bills discounted
Foreign bank notes Cash items
«
Specie
-
0396,093 60
JOHN A. WELLES, Cashier.
I— I
00
Stale o f the funds o f the Farmers and Mechanics' Bank, Detroit, October 18, 1S34.
_________ '
.
.
.
.
.
.
.
.
.
.
.
.
_
.
.
.
.
.
.
.
.
.
.
.
.
. ■ .
.
]
'
_
.
.
.
.
.
.
_
.
.
4,463 02
8,272 74
500 00
259,702 24
8,324 67
80,391 84
199 51
4 ,504 20
370 69
271 29
581 86
3 00
405 00
312 51
10,442 10
4,862 92
55,645 71
$409,253 30
Capital stock
.
.
Bank notes in circulation
Surplus account
.
.
I’rofit and loss
.
.
Discount received
.
.
Dividend account
.
.
Special deposites
.
.
Post Oflice Department
.
J. Kearsley, receiver .
.
Treasurer of the United States Individual deposites .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
.
.
00
-
.
-
1 0 0 ,0 0 0 0 0
216,365
4,000
14
583
435
6,245
1,674
450
12,971
36,481
30 033
00
08
02
68
00
06
09
00
25
25
95
604
Heal estate .
Ranking house •
Exchange account
.
Bills discounted
.
Bank of Michigan
Commerc al Bank, Albany,
Bank of Genesee
.
Utica Branch Bank
Bank of Monroe
Hank of Utica
.
Bank of River Raisin .
New York State Bank Bank of Norwalk
.
Commercial Bank, Buffalo
Foreign bank notes
.
Cash items Specie
.
.
.
1 '
-
J409.253 30
JOHN A. WEIXKS, Uashitr.
Stale o f the funds o f the Farmers and Mechanics’
Bank,
Detroit, October 2 5 ,
1 83 4.
1
■
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
'
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-
4,463 0 2
8,438 74
500 0 0
260,489 87
226 24
81,498 30
229 51
4,280 15
570 69
100 00
226 73
405 0 0
3,312 51
16,586 6 8
5,257 92
27,182 99
$413,768 35
Capital Btock
.
.
.
Office notes in circulation
Surplus account
.
.
.
Profit and loss
.
.
.
Discount received
.
.
.
Dividend account
.
.
.
Special deposites
.
.
.
Post Office Department of the United States
United States Branch Bank at Buffalo
Bank of Utica
.
.
.
New. York State Bank .
.
.
J . Kearsley, reoeiver .
.
Treasurer of the United States Individual deposites .
.
.
-
1 0 0 ,0 0 0 08
214,409 0 0
4,000 00
14 02
665 04
435 0 0
6,372 62
1,771 8 8
450 0 0
1 ,2 2 1 90
387 23
18,839 68
36,481 25
28,720 73
60 5
Real estate >•
Banking house
.
.
Exchange account
.
.
Bills discounted
.
.
Bank of Michigan
.
.
Commercial Bank of Albany
Bank of Genesee
.
.
Utica Branch Bank
.
.
Bank of Monroe
.
.
Cayuga Company Bank .
.
Hank of River Raisin .
.
Bank of Norwalk
.
.
Commercial Bank of Buffalo
Foreign notes, (bank notes)
Cash items .
.
.
Specie
.
.
.
$413,768 35
JOHN A. WELLES, Cashier.
OO
Stale of the funds of the Farmers and Mechanics’ Bank, Detroit, November 8, 1834.
.
.
.
.
4,463
8,453
500
200
258,500
900
112
87,336
583
6,372
648
10 0
804
5,718
52,375
10,442
18,222
02
74
00
00
22
89
50
52
00
15
74
00
02
74
91
37
07
5455,733 89
Capital stock
.
.
Office notes iu circulation
•
Surplus account
•
•
Profit and loss
.
.
Discount received
.
Dividend account
•
Special deposites
.
Certificate account Post Offire Dpnurtmpnt nf TTnifp#! Stftfps
.
.
.
Bank of Utica
.
.
.
Bank of Geauga
.
.
J. Kearsley, receiver .
Treasurer of the United States .
.
.
.
Individual credits
-
.
•
.
.
1 0 0 ,0 0 0 0 0
195,993
4,000
451
951
355
8,563
7,192
1,820
3,083
1,949
649
106,157
24,565
00
00
52
56
00
62
24
94
96
00
88
44
73
#455,733 89
JOHN A. WELLES, Caihier, per
H. T. STUNGHAM, Bookkeeper.
606
Real estate .
.
.
.
.
Banking house
.
.
.
.
Eichange account
.
.
.
.
Contingent expenses .
.
.
.
Bills discounted
- s
Bank of Michigan
•
.
Bank of Sandusky
- •
.
Commercial Bank, Albany
.
.
.
Bank of Genesee
«
.
.
.
Utica Branch Bank
.
.
.
.
Bank of Monroe
.
.
.
.
Cayuga County Bank .
.
.
.
Bank of River Raisin .
.
.
.
Commercial Bank, Buffalo ■ .
Foreign bank notes
.
.
.
.
Items counted as cash .
.
.
.
Specie
.
.
.
.
.
i— i
oo
Slate o f the funds of the Farmers and Mechanics' Bank, Detroit, November,
•
-
4,463 02
8,453 74
500 00
2 0 0 00
' 263,241 67
476 61
86,538 08
229 51
5,902 05
625 69
1 0 0 00
1,369 81
5,026 17
18,817 46
9,836 85
17,012 57
Capital stock
.
.
.
Office notes in circulation
.
.
Surplus account
.
.
.
Profit and loss
.
.
.
Discount received
.
.
.
Dividend account
.
.
.
Special deposites
.
.
.
Post Office Department of the United States
United States Branch Bank, Buffalo
Bank of Utica
.
.
.
Bank of Geauga
.
.
.
J. Kearsley, receiver .
.
.
Treasurer of the United States .
.
Individual deposites .
.
.
.
.
.
.
.
1 0 0 ,0 0 0 00
-
206,419
4,000
414
830
430
8,220
1,820
450
2,066
1,949
649
58,037
. 37,504
00
00
02
84
00
87
94
00
53
00
88
60
55
$422,793 23
$422,793 23
«
.
.
.
.
.
.
.
m
JOHN A. WELLES, Cashier.
t
607
Heal estate .
.
.
.
.
Banking house
.
.
.
.
Exchange account
*
Contingent expenses .
.
.
.
Bills discounted
.
.
.
.
Bank of Michigan
.
.
.
.
Commercial Bank of Albany
.
.
.
Bank of Genesee
.
.
.
.
Utica Branch Bank
.
.
.
Bank of Monroe
.
.
.
.
Cayuga County Bank .
.
.
.
Bank of lliver Raisin .
.
.
.
Commercial Bank, Buffalo
.
.
.
Foreign notes
.
.
.
.
Items counted as cash .
.
.
.
Specie
.
.
.
.
.
J , 1 83 4.
Slate of the funds o f the Farmers and Mechanics’ Bank, Detroit, November 15, 1834.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
4,463 02
8,461 24
500 00
200 00
252,461 21
14,143 26
112 50
123,343 86
224 13
4,602 15
30 00
18? 09
100 00
2,545 51
400 00
8,141 26
1 50
15,385 83
9,836 85
19,427 8 6
8464 J67 27
Capital stock .
.
Office notes in circulation
.
.
Surplus account
.
.
Profit and loss
.
.
Discount received
.
.
Dividend account
Special deposites
.
.
Post Office Department of the United States
.
.
Bank of Utica
.
.
Bank of Geauga
.
.
J. Kearsley, receiver .
Treasurer of the United States .
.
.
Individual deposites -
.
.
.
.
1 0 0 ,0 0 0 0 0
205,341 00
4,000 00
451 52
1,143 92
3:57 50
5,234 62
1,863 94
2,607 89
1,949 00
300 00
106,157 44
35,180 44
008
Real estate
.
.
Banking house .
.
Exchange account
.
Contingent expenses
.
Bills discounted .
.
Bank of Michigan
.
Bank of Sandusky
.
Commercial Bank, Albany
Bunk of Genesee
.
Utica Branch Bank
.
Ontario Bank .
.
Bank of Monroe
.
Cayuga County Bank
.
Bank of ltiver liaisin
.
Bank of Buffalo .
.
Commercial llank, Buffalo
Oswego Bank .
.
Bank notes
.
.
Items .
.
.
Specie
.
.
$464,567 27
JOHN A. WELLES, C tthitr _
@FedFRASER