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State of the Branch at Bedford, of the State Bank of Indiana, on Saturday, November 17th, 2 o'clock P. M. 1838. DR.

Bills Discounted

Domestic Bills of Exchange

Capital Stock paid in Discount

211,470 76 Exchange

CR.

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Furniture and Fixtures

139 00

3,869 03

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Deposites by, and Dues to other Branch

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Branch at Indianapolis

253 74

19,373 74

Madison

704 14

231,477 00

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2,221 20

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Notes Discounted

Bills of Exchange,

12,026 40

Suspended debt on Mortgage,

5,000 00

"personal security

To the honorable the Senate of Indiana: The undersigned submit the following as the condition of the Branch at Terre Haute of the State Bank of Indiana, on Saturday November 17, 1838, at 2 o'clock, as required by the sixtyfifth section of the Charter.

Cash and Property on hand, and Debts due the Branch.

$221,205 36

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21,955 68

Damages

270,187.44

Discount

21.65 383 07

Banking House for Branch

11,596 93

Exchange

310 11

66 State Bank

963 63

Interest

4 95

Furniture

643 25.

1,319 78

13,203 81 Debts due to other Branches, viz:

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State of Indiana,

Samuel Merrill, Pension Agent:
Treasury Warrants

Post Checks on New York
Indiana Fund Commissioners

Protest Account

Current Expenses

Cash on hand, as follows:

Notes of other branches ofthis B'k. 6,535
66 Banks

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