438 JOURNAL OF PROCEEDINGS [Mar. 3,

STATEMENT

Of monthly balances, in the several State depositaries, for the
fiscal year ending 30t/t September, 1873.

October 31st, 1872.

Farmers' National Bank of Annapolis...............$ 4,547 65

First National Bank of Annapolis................... 4,036 84

Farmers' and Merchants Nation Bank of Balti-
more................................................ 87,008 54

November 30th, 1872.
Farmers' National Bank of Annapolis..............$ 10,879 02

First National Bank of Annapolis.................. 14,338 34

Farmers' and Merchants National Bank of Balti-
more ................................................ 210,380 70

December 31st, 1872.

Farmers' National Bank of Annapolis.............$ 16,307 49

First National Bank of Annapolis................... 17,955 69

Farmers' and Merchants National Bank of Balti-
more................................................ 138,117 20

January 31st, 1873.

Farmers' National Bank of Annapolis.............$ 3,057 74

First National Bank of Annapolis.................. 1,380 00

Farmers' and Merchants National Bank of Balti-
more ................................................ 62,566 48

February 28th, 1873.

Farmers' National Bank of Annapolis.........$ 8,634 78

First National Bank of Annapolis................... 8,694 05

Farmers' and Merchants National Bank of Balti-
more................................................ 115,093 68

March 31st, 1873.

Farmers' National Bank of Annapolis.............$ 7,315 80

First National Bank of Annapolis................... 10,002 10

Farmers' and Merchants National Bank of Balti-
more ............................................... 93,174 19

April 30t/t, 1873.

Farmers' National Bank of Annapolis.............$ 6,900 08

First National Bank of Annapolis................... 7,300 63

Farmers' and Merchants National Bank of Balti-
more*............................................. 0,000 00

* The Treasury was indebted to this Bank on the 30th of April 1873, $56,817.02,
having overdrawn to meet the April quarterly payments.