Imagens das páginas
PDF
ePub
[blocks in formation]

Treasurer's weekly statement, showing the amount at his credit in the various banks of public deposite and the mint,

by the returns received to Monday, August 28, 1837, the amount for which drafts and warrants have been issued, and were then unpaid, and the amount then remaining subject to his draft.

Date of bank

returns.

In what banks.

On deposite, by last

returns.

Warrants hereto

fore drawn, but not yet paid though

payable.

Subject to draft, exclusive of trang. fers, not entered

by banks.

[blocks in formation]

do.

21

Aug. 19 Maine Bank, Portland, Maine,

19 Cumberland Bank, do. do.
19 People's Bank, Bangor, do.
19
York Bank, Saco,

do.
19 New Hampshire Bank, Portsmouth, N. Hampshire
19 Commercial Bank,

do.

do. 19 Portsmouth Bank,

do.

do. 14 | Piscataqua Bank,

do.

do. 21 Merrimack County Bank, Concord, do. 19 Mechanics' Bank,

do.

do.
19 Merchants' Bank, Boston, Massachusetts,

19 Commonwealth Bank, do. do.
July 8 Franklin Bank, do. do.
Aug. 19
Fulton Bank,

do. do.
19 Bank of Burlington, Vermont,

5 Bank of Windsor, Windsor, Vermont,
19 Mercantile Bank, Bangor, Maine,
28 Metropolis. Special,
12

Quinebaug Bank, Norwich, Connecticut,
21 Mechanics' Bank, New Haven, do.
19 Arcade Bank, Providence, Rhode Island,
19 Rhode Island Union Bank, Newport, R. Island,
19 Mechanics' and Farmers' Bank, Albany, N. York,
21 Manhattan Company, New York,

do.
19 Bank of America,

do.

do. 21 Mechanics' Bank,

do.

do. 12 Lafayette Bank,

do. Phænix Bank,

do.

do. 26 | Tradesmen's Bank, do.

do. 18 | Dry Dock Company, do.

do. 19 Merchant's Bank,

do.

do.
19
Union Bank,

do.

do. 19 National Bank,

do.

do. 19 Merchants’ Exchange Bank,

do. 12 Brooklyn Bank at Brooklyn,

do. May 20 Commercial Bank at Buffalo,

do. Aug. 19 | Troy Bank at Troy, New York,

19 Trenton Banking Company, New Jersey,
19 State Bank at Newark,

do
15 State bank at Elizabeth,

do
19 Girard Bank, Philadelphia, Pennsylvania,
19 Moyamensing Bank, do

do
July 31 Bank of Delaware, at Wilmington, Delaware,
Aug. 19 Union Bank of Maryland, Baltimore, Maryland,
26 Franklin Bank,

do

do
28 Bank of the Metropolis, District of Columbia,
26 Bank of Virginia, Richmond, Virginia,
19 Branch Bank of Virginia at Norfolk, Virginia,

21 Farmers' Bank of Virginia at Richmond, do July

29 Farmers' Bank of Virginia at Winchester, do Aug.

19 Bank of the State of N. Carolina, Raleigh, N. C.
19 Planters and Mechanics' Bank, Charleston, S. C. -
21 Bank of Charleston, Charleston, South Carolina
19 Planters' Bank of Georgia, Savannah, Georgia,
12 Bank of Augusta, Georgia,
12 Insurance Bank of Columbus at Columbus, Ga.

12 Branch Bank of Alabama, Mobile, Alabama,
July 22 Union Bank of Lousiana and Branches, N. 0. La.
August 5 Commercial Bank, New Orleans, Louisiana,
July 31 Planters' B'k of Miss. and br'ches, Natchez, Miss.
August 5 Agricultural Bank and branches, Natchez, Miss.

$54,245 33
23,859 15
20,537 97

82 42
7,848 54
28,777 81

8,814 50 22,578 46 23,732 00 22, 275 00 21,820 75 24,920 98 16,800 00 17,736 67

85 49

503 15 18,318 08 140,541 62 12,784 11 18,845 07 1,616 25 3,816 81 21,024 88 226,880 92 429,027 16 255,044 82 39,000 00

8,438 08 21,000 00 40,000 00 62,500 00 52,758 93 21,994 12 15,000 00 94,616 35 99,613 76

20 00 24,756 50 50,750 42 20,000 00 249,924 35

5,521 57

2,906 67 219,283 06 60,915 19

2,162 83 72,426 98 174,905 76 148,467 35

7,336 88 146,030 12 50,646 78 60,943 23 130,065 17 37,169 52

5,035 00
1,020,856 26

586,066 05
863,956 98
895,308 67
849,065 04

8,390 00 14,930 00 1,616 25

301 55 21,024 88 137,699 97 2 17,144 45 278,886 66 50,000 00 8,138 08 6,000 00 20,000 00 52,317 17 36,030 00

1,500 00 15,000 00

5,040 00 37,775 88

20 00 24,756 00 26,044 00 16,796 00 159,866 98

15,000 00 20,000 00 10,182 83 16,728 93 20,494 12

89,576 35 61,837 88

50 24,706 42

3,204 00 90,057 37 5,521 57

132, 946 78 18,670 16

9 04 72,195 48 163,340 10 102,288 32

2,906 67 86,336 28 42,280 03 2,153 79

231 50 11,565 36 46,179 03

7,336 88 59,610 00 50,404 74 61,737 12 75,395 65 37,169 52

5,035 00 213,932 59

54,995 16 234,178 45

37,716 08 170,595 00

86,420 12

242 04

54,669 52

806,923 67 531,070 89 629,778 53 857,592 59 678,470 04

[blocks in formation]

Aug.

[blocks in formation]

12 12 19 19 19 19 19 19 19 19 19

5 19 19 21 12 19 19 12 19

5 12 19 26

Union Bank of Tennessee, Nashville,
Planters' Bank and branches, Nashville, Tenn.
Bank of Kentucky and branches, Louisville, Ky.
Louisville Savings Institution, Kentucky,
Northern Bank of Kentucky, Louisville, Kentucky
Do.

do
Lexington,

do
Clinton Bank of Columbus, Ohio,
Franklin Bank of Columbus, Ohio,
Bank of Chillicothe, Ohio,
Franklin Bank, Cincinnati, Ohio,
Cominercial Bank, Cincinnati, Ohio,
Agency of do. at St. Louis, Missouri,
Bank of Wooster, Ohio,
Commercial Bank of Lake Erie at Cleveland, Ohio-
Bank of Cleveland, Cleveland, Ohio,
Br. of Siate Bank of Indiana Indianopolis, Ind.
Branch of State Bank of Indiana at Madison Ind.
Branch of State Bank at New Albany, Indiana,
Branch of State Bank, at Lawrenceburg, do
Branch of State Bank at Richmond, Indiana,
Ilinois Bank at Shawneetown, Illinois,
Bank of Michigan, Detroit, Michigan,
Farmers and Mechanics' Bank of Detroit, Michi, -
Mint to procure metal for coining,

242,885 61
271,630 87
601,112 17

85,463 34
105,231 15
51,439 82

419 73 52,631 83 198,882 00 403, 103 18 347,941 54 589,327 63 44,221 05 60,682 75 20,097 42 11,757 97 139,375 87 249,202 33 322,793 46 20,000 00 39,795 90 621,993 22 376,057 62 835,875 00

60,000 00

389 73 16,110 27 142,500 00 33,000 00 44,590 07 257,204 10 27,250 00

13,211 52

630 92

30 00 36,521 56 56,382 00 370,103 18 303,351 47 332, 123 53 16,971 05 60,682 75

6,885 90 11,127 05 139,375 87 249,202 33 322,159 38 20,000 00 38,925 30 417,458 22 331,347 62 833,875 00

634 08

870 60 204,535 00 44,710 00 2,000 00

$13,253,916 32 $3,877,468 19 * $9,420,614 04

In consequence of outstanding transfer drafts between banks not yet entered upon those returns, there is a difference between this sum and the true amount, which is $9,332,068 13. Deducting the amount of State transfers for the third instalment issued in favor of the States and unpaid, which is $1,165,575 28, there remains in the banks, subject to draft, the sum of $5,166,492 85. TREASURER's Office, August 30, 1837.

JOHN CAMPBELL.

S.

T.
TREASURY DEPARTMENT,

Circular to collectors of the customs and receivers of public moneyo:

TREASURY DEPARTMENT, May 17, 1837. May 24, 1837.

Sır: You will receive, enclosed, ihe blank forin in which the Trea. To the PRESIDENT of the United States :

surer of the United States will, hereafter, issue his drasts, in convenient Sir: In consequence of the recent suspension of specievances made, in pursuance of law, to disbursing officers, with the

sums for payments to the creditors of the Government, and fir ad. paynients by most of the banks in which the disbursing of- signatures of the Treasurer and Register written on ils face, for infor. ficers of the Government made their deposites of public mation as to their hand writing.

The warranis on which these drafts may be issued will be retained money, the undersigned has deemed it proper to take the in the possession of the Treasurer ; and the drafts will be directed for opinion of the Attorney General on the effect of that meas payment, either to a cashier of a bank, a collector of the customs, or ure upon those deposites; and, in consequence thereof, require. For greater safety, notice will be given by the Treasurer to

a receiver of public moneys, as the convenience of the service may submits the following recommendations to the President: the bank, collector, or receiver, on whom they shall be drawn, stating Ist. That all those officers he instructed, by the several the date, number, and amount of each draft drawn on them respectively,

and also the name of the person or persons in whose favor they issue. departments to which they belong, to make their subsc

If the drafıg on the banks be not seasonably discharged on presentquent deposites in those banks only which pay specie, if ment, the collectors and receivers are requested to redeem them by re. such can conveniently be resorted to for that purpose.

ceiving them in payment for duues or public lands, provided thai be

fore they shall be received by any such collector or receiver, a ceriifi. 20. That in the event of their being nore such, they are cate that they have been prop rly presented to the bank, und not paid, to be instructed to deposite in those banks which are willing by the cashier of the bank on which they are drawn; or, on his fail.

shall be furnished. This certificate will be given on the hack of them to give, and do give, such written obligation as the nearest ure 1o give such certificate, or his signature not being known or veri. district attorney of the United States may deem sufficient.fied to ihe collector and the receiver. the Treasurer of the United and safe to secure the return of the deposites punctually, any evidence, that the bank declines to pay them in a manner satis. when wanted, in such kind of money as was placed in said factory in the huller, will himaelf make a certificate thereon, which banks; and

will justify the above-named officers in taking them up in the manner

befre described. 3u. That the existing deposites of those officers, when The drafts so received by you will immedialely be cancelled by a ever not now in such banks, and not soon expended, be cross with ink. on their face, and a hule cut through the centre of them.

Retaining a schedule of the numbers and ilmount of each, you will withdrawn, and placed within them as far as practicable.

then transmit them, weekly, to the Treasurer of the United States; Respectfully, yours,

and the officers by whom they were taken up will, on their recript by LEVÍ WOODBURY,

the Treasurer, obiain credits in their accounts with the United States

for the amount of such as are correc:. You will also return to him, Secretary of the Treasury. weekly, a statement of the gross amount of checks taken up, and of Approved : M. Van Buren, President.

the gross amount of money on hand.

The banks on which these checks are drawn, if paying them, will Let a copy of the above be sent to each department.

be expected 10 act in a similar manner as to cancelling and returning M. VAN BUREN, President.

lhem weekly to the Treasurer.

LEVI WOODBURY, Secretary of the Treasury

U.

Statement of the condition of the several Deposite Banks, at their last returns received at the Treasury Department, on or near the 15th day of August, 1837.

Names and location of banks.

Date of return.

Loans and dis

Bills of exchange. Suspended debt. counts.

STATES.

Stocks.

MAINE

[blocks in formation]

NEW HAMPSHIRE

570 41

[blocks in formation]

VERMONT

93,885 33

4,200 00 783,825 34

32,754 62 110,320 81

MASSACHUSETTS

11,813 00

Maine Bank, at Portland
Bank of Cumberland, Portland
Granite Bank, Augusta
People's Bank, Bangor
York Bank, Saco
Mercantile Bank, Bangor
Commercial Bank, Portsmouth
Merrimack County Bank, Concord
Portsmouth Bank, Portsmouth
New Hampshire Bank, Portsmouth
Piscataqua Bank, Portsmouth
Mechanics' Bank, Concord
Bank of Burlington
Bank of Windsor
Merchants' Bank, Boston
Hancock Bank, Boston
Fulton Bank, Boston
Franklin Bank, Boston
Commonwealth Bank, Boston
Phænix Bank, Charlestown
Mechanics' Bank, New Haven
Farmers and Mechanics' Bank, Hartford
Quinebaug Bank, Norwich
Arcade Bank, Providence
Rhode Island Union Bank, Newport
Lafayette Bank, New York
Seventh Ward Bank, New York
Manhattan Company, New York
Bank of America, New York
Leather Manufacturers' Bank, New York
Mechanics and Farmers' Bank, Albany
Mechanics' Bank, New York
Phænix Bank, New York
Merchants' Bank, New York
Tradesmen's Bank, New York
Union Bank, New York
Brooklyn Bank, Brooklyn
Bank of Troy, Troy
Merchants' Exchange Bank, New York
National Bank, New York

Aug. 12

14
July 15
Aug. 15

12
15
14
15
12
19
14
15
17

1

15
July 15
May 1
June 15
Aug. 16
July 31
Aug. 14

20
15
15
12

8
July

24
Aug. 16

14
July 31
Aug. 15

15
16

11
July 31
Aug. 19

15

$318,100 31
353,064 69
94,221 55
85,894 88
136,822 66
108,802 54
257,275 26
134,396 83
115,051 50
163,984 47
494,992 93
115,094 73
138,323 67

126,795 33
1,439,586 01
953,008 09
762,851 87

289,608 13
1,002,788 04

443,946 51
256,079 60
378,307 27
486,432 11
364,811 39
140,256 63
866,591 47

842,186 49
3,820,523 05
3,755,922 75
1,185, 104 63

733,408 56
3,666,808 89
2,234,180 97
3,409,596 00

807,114 55
2,296,696 85

287,597 45
939,660 64
1,576,541 07
1,246,270 02

Report on the Finances.

12,000 00

210,000 00

CONNECTICUT

14,800 00
15,308 96
87,600 15
159,205 33
57,133 91
86,700 15
23,735 49

37,700 00

39,030 00
32,600 04
11,100 00
2,139 31

RHODE ISLAND

26,190 00

[merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][merged small][ocr errors][merged small][merged small]
[graphic]
[blocks in formation]

25th Cong. 1st Sess.]

MAINE

[blocks in formation]

NEW HAMPSHIRE

4,671 65
5,616 93
8,979 12

10 56

37 66
415 33

30 50
1,005 83

1,465 98

500 00
4,000 00
110,000 00

[blocks in formation]

May

23,873 86

Maine Bank, at Portland
Bank of Cumberland, Portland
Granite Bank, Augusta
People's Bank, Bangor
York Bank, Saco
Mercantile Bank, Bangor
Commercial Bank, Portsmouth
Merrimack County Bank, Concord
Portsmouth Bank, Portsmouth
New Hampshire Bank, Portsmouth
Piscataqua Bank, Portsmouth
Mechanics' Bank, Concord
Bank of Burlington
Bank of Windsor
Merchants' Bank, Boston
Hancock Bank, Boston
Fulton Bank, Boston
Franklin Bank, Boston
Commonwealth Bank, Boston
Phenix Bank, Charlestown
Mechanics' Bank, New Haven
Farmers and Mechanics' Bank, Hartford
Quinebaug Bank, Norwich
Arcade Bank, Providence
Rhode Island Union Bank, Newport
Fafayette Bank, New York
Seventh Ward Bank, New York
Manhattan Company, New York
Bank of America, New York
Leather Manufacturers' Bank, New York
Mechanics and Farmers' Bank, Albany
Mechanics' Bank, New York
Phænix Bank, New York
Merchants' Bank, New York
Tradesmen's Bank, New York
Union Bank, New York
Brooklyn Bank, Brooklyn
Bank of Troy, Troy
Merchants' Exchange Bank, New York
National Bank, New York

Aug. 12

14
July

15
Aug. 15

12
15
14
15
12
19
14
15
17

1

15 July

15

1
June 15
Aug. 16

31
Aug. 14

20
15
15
12

8
July

24
Aug. 16

14
July

31
Aug. 15

15
16

11
July

31
Aug. 19

15
15

5,091 91
2,075 00
3,593 88

89 32
9,273 00
2,425 83

$33,807 69

4,129 26
28,094 53

5,698 69
31,118 03
46,244 41
101,690 68
55,087 61
38,749 85
14,413 66
38,903 26
37,802 76
48,875 20
17,765 12
506,653 46
54,289 65
39,649 41
42,570 64
238,000 00
21,145 36
15,903 59
43,987 09
25,969 04
50, 156 29
23,907 48
65,416 62
170,522 31
975,836 45
1,264,143 19
447,445 84
161,309 63
952,613 00
1,845,521 14
2,699,870 00

97,434 80
508,337 31

Report on the Finances.

July

CONNECTICUT

$8,889 00
24,488 35
36,669 00
2,063 00

85 00
1,790 00
16,618 45
4,911 00
2,705 23
6,835 00
5,303 39
3,357 00
5,353 28

5,020 00
256,589 00
200,491 00
172,726 00

2,250 88
280,090 23
10,387 00

8,383 00
16,780 00
4,281 11
9,470 00
1,718 00
35,735 41
38,910 84
438,813 17
343,532 89
271,296 19

51,798 00
342,063 00
370,725 00
846,179 00

39,580 50
399,769 75
21,452 70
47,572 30
454,520 35
159,938 68

5,000 00
8,625 17
14,769 41
12,937 17

47,578 21
12,959 84
3,107 47

RHODE ISLAND

1,920 94

805 98
188 06

4 64
2,799 27
6,625 75

[blocks in formation]

4,544 91

20,000 00
71,569 90
63,542 45
44,207 00
24,000 00
32, 106 10
11,265 10
12,000 00
20,376 18
29,637 67

5,416 67
18,227 10
417,270 46
2,696,185 71

16,961 54
303,709 13

54,727 54
* 84,340 08
35,479 00
11,000 00
29,347 22

4,175 00
13,200 00
19,941 78
20,634 06

622 85
I 24,422 28

6,149 06
5,226 00

497 67
6,081 78
5,570 74

300 15
1,428 02
5,156 35

45,143 86
378,202 12
677,034 22

15

Seventh
Ward

Bank

, Nina

[blocks in formation]

Vol. XIV.-A 6

[blocks in formation]

Maine Bank, at Portland
Bank of Cumberland, Portland
Granite Bank, Augusta
People's Bank, Bangor
York Bank, Saco
Mercantile Bank, Bangor
Commercial Bank, Portsmouth
Merrimack County Bank, Concord
Portsmouth Bank, Portsmouth
New Hampshire Bank, Portsmouth
Piscataqua Bank, Portsmouth
Mechanics' Bank, Concord
Bank of Burlington
Bank of Windsor
Merchant's Bank, Boston
Hancock Bank, Boston
Fulton Bank, Boston
Franklin Bank, Boston
Commonwealth Bank, Boston
Phænix Bank, Charlestown
Mechanics' Bank, New Haven
Farmers and Mechanics' Bank, Hartford
Quinebaug Bank, Norwich
Arcade Bank, Providence
Rhode Island Union Bank, Newport

Bank, New

Aug. 12

14
July 15
Aug. 15

12
15
14
15
12
19
14
15
17
1

$54,366 16
29,949 15

3,420 00
20,537 97

82 42
18,318 08
28,797 81
23,732 00
8,814 50
7,848 54
22,578 46
22,275 00

85 49

503 15
26,820 75

4,884 49
· 172,155 68

54,000 00
24,920 98

[blocks in formation]

15

$18,476 31

30,688 33
( 16,091 65
12,516 36
12,907 12
12,625 29
12,773 48
8,443 26
7,697 97
8,012 07
32,521 61

7,850 82
22,291 95
12,970 09
163,078 11
14,362 50
60,052 25
38,053 76
40,172 98

8,099 62
35,170 40
29,450 87

8,003 68
40,295 71
13,227 82
42,919 44
77,569 23
209,370 71
613,931 68
78,628 07
70,979 07
43,209 00
151,890 20
42,616 00
33,214 58
124,705 80

4,920 10
18,264 20
54,612 73
76,933 37

CONNECTICUT

$28,417 00
107,680 00
47,600 00
11,418 00
44,076 00
54,520 00
80,738 00
19,459 00
35,438 00
40,658 00
118,984 00
49,948 00
92,225 00
46,773 00
211,272 00
131,752 00
118,489 00
102,871 50
203,965 00
83, 164 00
62,345 00
42,802 00
55,570 00
42,980 00
24,144 00
109,480 00

66,765 00
426,665 92
425,419 00
139,265 00
164,683 00
417,177 00
382,537 23
753,987 00

40,388 00
443,052 38
22,256 00
87,184 11
171,558 00
285,555 00

Report on the Finances.

$17,163 96 $60,168 46

53,279 33 69,532 33

4,216 11

35,548 13
15,168 68 4,902 42
45,842 73 50,608 29
47,681 63 4,143 34

28,299 85
26,821 78
28,779 28

9,916 26
36,760 16 21,597 62
28, 606 13

1,558 09
45,857 45 162,434 16
71,090 65 362,126 81

223,730 80

71,652 96
100,985 65 483,053 50
11,612 93 93,199 13

3,444 00 58,652 38
108,895 18 58,293 97

43,679 55 43,942 41 43,858 75

20,571 14
40,000 00 142,999 37

235,504 56
131,011 84 2,409,511 72
210,434 02 1,203,545 88

560,639 34
34,871 84 224,559 69

1,796, 238 33

828,249 10
1,773 00 1,361,276 00

302,745 04

880,705 32 3,003 18 84,742 16 33,775 51 85,306 88

487,571 44 6,000 00 775, 136 59

July 15
•May

1
June 15
Aug. 16
July

31
Aug. 14

20
15
15
12

8
July

24
Aug. 16

14
July 31
Aug. 15

15
16

11
July 31
Aug. 19

15
15

1 15

21,855 07

[blocks in formation]

Manhattan Company, New York
Bank of America, New York
Leather Manufacturers' Bank, New York
Mechanics and Farmers' Bank, Albany -
Mecbanics' Bank, New York
Phønix Bank, New York
Merchants' Bank, New York
Tradesmen's Bank, New York
Union Bank, New York
Brooklyn Bank, Brooklyn
Bank of Troy, Troy
Merchants' Exchange Bank, New York
National Bank, New York

12,784 11
1,616 25
3,816 81
49,000 00
35,508 05
239,127 39
461,377 16
72,089 29
21,310 28
314,861 42

8,438 08
64,566 00
36,987 05
52,750 93
94,616 35

40 00
28,528 21
22,734 12

[25th Cong. Ist Sess.

« AnteriorContinuar »