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0 Expenses1,862 71 Bills receivable: payable at this Bank$101,680 00 payable at other Banks in State18,936 39 payable at Banks out of State4,300 00 124,916 39 Interest, &c2 82 due fromBanks out of State4,300 00 124,916 39 Interest, &c2 82 due from other Banks and incorporated companies4 64 State bonds56,000 00 Cash. in specie and specie certificates$42,939 20 in notes of and checks on Banks in State1,508 75 in notes of and checks Banks and incorporated companies4 64 State bonds56,000 00 Cash. in specie and specie certificates$42,939 20 in notes of and checks on Banks in State1,508 75 in notes of and checks on Banks out of State220 00 44,667 95 $221,594 51 Liabilities Capital stock subscribed$127,200 00 amount unpaid32,462 25 amount paid$94,737 75 Circulation$83,260 00 Notes on hand2,990 Banks in State1,508 75 in notes of and checks on Banks out of State220 00 44,667 95 $221,594 51 Liabilities Capital stock subscribed$127,200 00 amount unpaid32,462 25 amount paid$94,737 75 Circulation$83,260 00 Notes on hand2,990 00 80,270 00 Deposits44,342 15 Discount2,244 61 $221,594 51 Loans to Directors$18,450 00 Circulation: 506 fifties$25,300 00 506 twenties10,120 00 1,012 tens10,120 00 7,544 fives37,72Banks out of State220 00 44,667 95 $221,594 51 Liabilities Capital stock subscribed$127,200 00 amount unpaid32,462 25 amount paid$94,737 75 Circulation$83,260 00 Notes on hand2,990 00 80,270 00 Deposits44,342 15 Discount2,244 61 $221,594 51 Loans to Directors$18,450 00 Circulation: 506 fifties$25,300 00 506 twenties10,120 00 1,012 tens10,120 00 7,544 fives37,720 00 83,260 00 Amount of notes of this Bank on hand2,990 00 Actual circulation$80,270 00
able$144,679 65 Bills under protest4,163 12 property of the Bank1,945 62 Temporary loan to the State of Va.5,000 00 State of Virginia bonds166,008 35 due from Banks12,624 10 specie37,050 40 Notes of other Banks and checks2,704 30 Notes of this Bank on hand35,000 00 $374,675 54 Liabilities: Capital stock$150,000 00Banks and checks2,704 30 Notes of this Bank on hand35,000 00 $374,675 54 Liabilities: Capital stock$150,000 00 Notes in circulation183,237 00 Small notes, viz: $2's4,000 00 Contingent fund8,924 36 Deposits, Including certificates12,871 00 Discount and interest6,062 39 Tax on dividends259 46 Due to Banks and Bankers9,321 24 $374,675 54 [The charter of this Bank having been changed, I do not make a comparative statement until thBanks and Bankers9,321 24 $374,675 54 [The charter of this Bank having been changed, I do not make a comparative statement until the year expires, and for the same reason did not make this return earlier.] The undersigned, Directors of the Bank of Howardsville, have examined the above statement of the condition of the said Bank, and certify that they believe it to be correct. Given under our hands this 14th day of September, 1861. W. A. Turner,
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