Page:History of Delaware County (1856).djvu/432

 408 APPENDIX. QUARTERLY REPORT. Statement showing the true condition of the Deposit Bank of Deposit, an individual bank, on the morning of Saturday, the 2d day of June, 1855. EESOURCES. Loans and discounts, except to Directors and Brokers, $78, ,B62 68 All sums due from brokers, - - - - 183 28 Bonds and mortgages, - - - - - 30, ,000 49 Stocks, - - - - - - - 30. ,000 00 Loss and expense account, _ _ _ _ 567 14 Specie, --- 4, ,146 54 Cash items, viz. : Checks, _ - -. 209 50 Bills of solvent banks on hand, - - - - 9, ,525 00 Due from banks, viz : From solvent banks on demand, ,013 15 $162 ,261 29 LIABILITIES. Capital, --- $30 ,000 00 Profits, --- 2, ,163 36 Registered bank notes received and not returned, $69,700 Less registered bank notes on hand, - - 2,911 Leaves registered bank notes in circulation, 56 ,789 00 Due depositors on demand, 42, ,783 33 Due individuals and corporations other than banks and depositors, -- 14 70 Due banks on demand, - 461 90 Due to others not included under either of the above heads, 30 ,049 00 $162 ,261 29 County of Delaware, ss : Charles Knapp and Bolivar Bade- ker, being duly sworn, depose and say that the foregoing is, in all respects, a true statement of the condition of the said bank