Browsing named entities in The Daily Dispatch: February 16, 1861., [Electronic resource]. You can also browse the collection for October 1st, 1859 AD or search for October 1st, 1859 AD in all documents.

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tock5,400.00 Real Estate76,337.57 Apparent deficiency in the cash account of the late Teller of the Mother Bank, arising from the over-drafts, &c., permitted by him13,522.12 At the death of the late Teller, which occurred on the 21st of August, 1859, there was found among his papers various checks, drafts, &c., which he had improperly paid and held up, there being no funds to the credit of the drawers atthe time, many of which have since been paid, and the apparent deficiency on the 1st October, 1859, has been thus reduced to $13,522.12, which balance, it is hoped, will be fully settle in the same way. $2,909,206.87 Capital stock$1,215,000.00 Notes in circulation1,176,990.50 Due to other Banks120,409.81 Discount7,298.33 Profit and loss and Surplus fund178,520.19 Deposits210,988.13 In addition to the amount of ascertained liabilities as stated above, it is proper to add that there may probably be due at the Mother Bank to Banks and depositors about $30,000 for omissions on th