Rochester City Bank, Rochester,-
Schenectady Bank, Schenectady,
Seneca County Bank, Waterloo,
Seventh Ward Bank, New-York,-
Steuben County Bank, Bath,
Tanners' Bank, Catskill,
Tompkins County Bank, Ithaca,
Troy City Bank, Troy,
Ulster County Bank, Kingston,
Westchester County Bank, Peekskill,

400,000 300,000 300,000 Jan. 1, 1866
150,000 175,000 175,000 Jan. 1, 1862
200,000 200,000 199,919 Jan. 1, 1863
500,000 350,000 350,000 Jan.

1, 1863
150,000 175,000 175,000 Jan. 1, 1862
100,000 150,000 150,000 Jan. 1, 1860
250,000 225,000 224, 671 Jan.

1, 1866
300,000 250,000 250,000 Jan.

1, 1863 100,000 150,000 150,000 June 1, 1861

200,000 200,000 198,964 Jan. 1, 1863 $11,255,660 $9, 293,000 $8,901,930

The following Incorporated Banks are in the hands of Receivers.
Bank of Orleans, Albion,

$200,000 $200,000 $200,000 Jan. 1, 1864 Reciprocity Bank, Buffalo,

200,000 200,000 136,091 Jan. 1, 1865 Yates County Bank, Penn Yan,

100,000 150,000 148,958 Jan. 1, 1859

SAVINGS BANKS.

Albany Savings Bank,

Mechs. & Far's Savings B’k, Albany, Albany City Savings Institution, Mechs. & Traders’ Sav. Inst., N. Y., Albany Exchange Savings Bank, Monroe Co. Savings Inst., Rochester, Auburn Savings Institution,

Newburgh Savings Bank, Bank for Savings in City of N. Y., Niagara Co. Savings Bank, Lockport, Bloomingdale Savings Bank, N. Y., Onondaga Co. Savings B’k, Syracuse, Bowery Savings Bank, N. Y.,

Poughkeepsie Savings Bank, Broadway Savings Institution, N. Y., Rochester Savings Bank, Brockport Savings Bank,

Rome Savings Bank, Brooklyn Savings Bank,

Rose Hill Savings Bank, N. Y., Buffalo Savings Bank,

Savings Bank of Utica, Central City Savings Institut'n, Utica, Schenectady Savings Bank, Cohoes Savings Bank,

Seaman's Bank for Savings, N. Y., Commercial Savings Bank, Troy, Sixpenny Savings Bank, Albany, Dry Dock Savings Institution, N. Y., Sixpenny Savings Bank, N. Y., East River Savings Institution, N. Y., Sixpenny Savings Bank, Rochester, Elmira Savings Bank,

Sing Sing Savings Bank,
Emigrant Industrial $'v'gs B'k, N. Y., South Brooklyn Savings Institution,
Erie County Savings Bank, Buffalo, State Savings Bank of Troy,
Fishkill Savings Institution,

Syracuse Savings Institution,
Greenwich Savings Bank, N. Y., Troy Savings Bank,
Hudson City Savings Institution,

Ulster Co. Savings Inst., Kingston, Institution for the Savings of Mer- Union Savings Bank, Albany, chants' Clerks, N. Y.,

Western Savings Bank, Buffalo, Irving Savings Institution, N. Y., Westchester Co. Sav. B'k, Tarryt'n, Manhattan Savings Institution, N. Y., Williamsburgh Savings Bank, Manufacturers' Savings Bank, Troy, Yonkers Savings Bank. Mariners' Savings Institution, N. Y.,

W

FUNDS OF THE STATE.

GENERAL FUND DEBT.

State Stock. Amount issued for the Astor debt, chap. 302, Laws of 1827, and 86, of 1832, redeemable at pleasure,

$561,500 00 Amount issued on account of deficiency in the Gen

eral Fund Debt Sinking Fund, per chap. 216, Laws of 1848, 5 per cent, viz:

5 Redeemable at pleasure,

$348, 107 00 Redeemable in 1868,

442,961 05

791,068 05 Amount issued to the New-York and Erie Railroad

Company, per chap. 226, Laws of 1838, and chap.

196, Laws of 1840, redeemable as follows: 45 per cent in 1859,

$300,000 00 51 per cent in 1860,

400,000 00 54 per cent in 1861,

1,200,000 00 6 per cent in 1861,

200,000 00 6 per cent in 1862,

900,000 00

-3,000,000 00 Amount issued to the Ithaca and Owego Railroad

Company, per chap. 295, Laws of 1838, and chap.

344, Laws of 1840, viz: 45 per cent, redeemable in 1864, .... $287,700 00 5 per cent, redeemable in 1865, . 28,000 00

315,700 00 Amount issued to the Hudson and Berkshire Rail

road Company, per chap. 178, Laws of 1840, redeemable in 1865, 55 per cent,.

$150,000 00 Carried forward,

$4,818,268 05 Brought forward, ..

$4,818,268 05 Amount issued to the Canajoharie and Catskill

Railroad Company, per chap. 240, Laws of 1835,

5 per cent redeemable as follows: 1858, July 1, .

$100,000 00 1859, do

50,000 00 1860, do

50,000 00

200 000 00

$5,018,268 05

.

Comptroller's Bonds. 5 per cent, issued per Revised Statutes, in 1844, for loans from the Railroad Sinking

Funds, payable on demand, $28,697 94 5} per cent, issued per Rev. Statutes, in 1842, for a loan to the treasury, payable on demand,.

11,000 00 6 per cent, issued per Rev. Statutes, for loans to the treasury in 1846, from the Railroad Sinking Funds, payable on demand, .

9,387 74 6 per cent, issued per Rev. Statutes, in 1845, for loans from the School

Fund, payable on demand, . 451,645 49 6 per cent, issued per Rev. Statutes,

in 1848, for loans from the U. S.

Dep. Fund, payable on demand, 428,739 44 6 per cent, issued per Rev. Statutes,

in 1845, from the Comm’s of the U. S. Dep. Fund of Columbia county, payable on demand, .

3,395 84 6 per cent, issued per Rev. Statutes,

in 1846, for a loan of moneys held by
the Compt'r, in trust for the Dela-
ware Academy, payable on demand, 4,825 00

Carried forward, ....

$937,681 45 $5,018,268 05 Brought forward, ..

$937,691 45 85,018,268 05 6 per cent, issued in 1848, per chap.

366, Laws of 1848, for a loan from the U. 8. Dep. Fund, payable at pleasure,..

6,000 00 6 per cent, issued per chap. 225, Laws

of 1849, to discharge the claim of the Canal Fund upon the General

Fund, redeemable 1st July, 1866,. 385,000 00 6 per cent, issued per chap. 37, Laws

of 1850, and chap. 208, Laws of
1848, for the benefit of the Stock-
bridge Indians, payable at pleasure, 36,000 00

$1,364,691 45

Indian Annuities.
Amount required, if invested at 6 per cent, to pro-

duce the sum of $7,361.69, being the amount of
the annuities payable to sundry Indian tribes, .. 122,694 87

$6,505,654 37