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4.4 KiB
4.4 KiB
State of the Bank of Kentucky and Branches. JANUARY 1, 1862.
RESOURCES.
| Description | Amount |
|---|---|
| Bills of Exchange | $1,613,556.10 |
| " " Matured and Unpaid | 630,210.76 |
| SIX PER CENT INVESTMENTS, Viz: | |
| Notes Discounted | 1,510,568.64 |
| Matured and Unpaid | 173,650.49 |
| Suspended Debt in suit, Notes and Bills | 241,578.38 |
| 126 Bonds of City of Louisville, 6 per cent. cost | 94,750.00 |
| Loan to State of Kentucky | 500,000.00 |
| Stocks and Bonds of other Corporations, &c. | 8,317.99 |
| Real Estate for Debt | 67,001.85 |
| " " and Stocks of Schuylkill Bank | 126,685.02 |
| 2,722,552.37 | |
| Due from Banks other than Eastern | |
| Real Estate for Banking Houses | |
| CASH—Gold and Silver | 984,508.97 |
| Notes of other Banks | 166,682.00 |
| On Deposit in Banks, New York, Phila., & Baltimore | 673,081.75 |
| 1,824,272.72 | |
| $4,966,319.23 | |
| 239,641.52 | |
| 81,250.97 | |
| 984,508.97 | |
| 166,682.00 | |
| 673,081.75 | |
| 1,824,272.72 | |
| $7,111,484.44 |
LIABILITIES.
| Description | Amount |
|---|---|
| Capital Stock | $3,700,000.00 |
| Less 226 shares canceled | 22,600.00 |
| Surplus—Contingent Fund of 2 per cent. reserved by Charter | 74,000.00 |
| Fund to cover loss by bad debts | 76,332.09 |
| Profit and Loss Balance, after deducting present Dividend | 459,148.60 |
| Dividends Uncalled for | 7,274.86 |
| " No. 48, January, 1862, 2 per cent. | 74,000.00 |
| Due to Banks | |
| " " Depositors and State Treasurer | 164,513.21 |
| Circulation | 1,393,083.68 |
| 1,185,732.00 | |
| $7,111,484.44 |
Bank of Kentucky, Louisville, January 1st, 1862.
S. H. BULLEN, Cashier.
Note.—The Branches of this Bank at Bowling Green, Hopkinsville, and Columbus, have been for several months within the lines occupied by the army of the Southern Confederacy. We have no satisfactory report of the condition of their Assets, and correspondence with Southern cities being suspended, we are unable to give a satisfactory report of the condition of the paper placed in Southern Banks for collection.