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The Daily Dispatch: December 5, 1860., [Electronic resource], Reprieved. (search)
64.00 Contingent Fund12,000.00 Bills payable700.00 Deposits, including certificates71,029.79 Discount and interest3,748.98 Unpaid dividends2,333.00 Due to Banks5,860.03 $520,085.80 Outstanding debts$296,411.20 Bonds89,700.00 Premium account16,307.10 Real estate13,350.46 Outfit5,120.40 Exchange196.80 Profit and loss, including expenses2,192.18 Due from Banks9,934.44 Notes and checks of other Banks21,060.68 Coin, including amount at redeeming agencies65,732.45 $620,303.80 Aug. 1.Sept. 1.Oct. 1. Loans to Directors$5,825.00$7,000.00$7,300.00 Specie56,891.6958,362.0765,732.45 Circulation190,305.00212,312.00222,964.00 Deposits59,567.4650,608.4371,029.79 Outstanding Debts236,615.24258,143.99295,411.20 The Bank, by its amended charter, is working upon a different system of banking from its former system, and cannot conveniently make a comparative statement. We have examined the foregoing statement, and believe it to be correct. William Kinney, President