B. DR. Statement of the Bank of the State of South Carolina, Charleston, 1st October. 1845. 94,805 38 $1,402,084 96 466,848 85 480,387 61 1,435,125 87 Amount due Parent Bank,Net Profits on hand,-Amount due Treasury,Personal Deposites,- C. Statement of the Branch Bank at Columbia, 1st Oct., 1845. Amount due Merchants' Bank, N. Y. 8957,145 74 Specie on hand, 48,849 58 Bills of other Banks in this State,-- 14,166 32 Bonds, - Suspended Debts in suit,--- 81,137,517 40 Total Resources of the Bank,-. D. E. State Treasurer, for Sinking Fund of the State of South Carolina, for redemption of 5 and 6 per cent. Stock, and for DR. payment of interest thereon. CR. 1844. 1845. By Balance,- $777,994 38 1845. March 31 " do. do. do- 16.407 01 March 27 June, 30 (6 do. do. "Amount paid for redemption of 5 per do.. 10,081 95 13,379 99 Sept. 4" S. W. Rail Road July Dividends on Amount received for January Dividends on State Shares in S. W. Rail Road Bank, same, cent. State Stock,-. 156,319 32 685,545 83 "30 " Amount transferred from Profits of past year for redemption of Capital and payment of Interest on State Debts, 110,000 F. State Treasury, for Loan under the Act for re-building the City of Charleston. Sept. 30. To following Bonds redeemed by war rant of Comptroller General, 16 |