statement of the condition of the Bank of Rockingham on the first day of October, 1860.
Liabilities:
Capital stock | $213,200.00 |
Notes in circulation, (5's, 10's, 20's, 50's,) | 163,735.00 |
Contingent Fund | 17,000.00 |
Dividends unpaid | 812.00 |
discount and interest | 2,439.52 |
Deposits | 84,377.53 |
Exchange | 101.42 |
due to other Banks and Bankers | 8,171.16 |
| $489,836.62 |
Assets:
Virginia Stocks and guaranteed Bonds | $260,380.00 |
Premium account | 11,356.80 |
Current expenses | 69.51 |
Permanent expenses | 1,428.68 |
Real estate | 3,266.67 |
Outstanding debt | 148,316.26 |
Notes of other Virginia Banks | 9,814.00 |
Foreign Bank Notes | 470.00 |
Stocks, &c. | 537.29 |
Coin | 29,861.68 |
Due from other Banks and Bankers | 24,335.74 |
| $489,836.62 |
We, the undersigned, members of the Board of Directors of the Bank of Rockingham, believe the foregoing statement of the condition of said Bank, on 1st inst., is correct.
A. B. Irick,
G. M. Effinger,
W. A. Conrad,
E. T. H
Warren,
October 16, 1860.
Henry Ott.
State of Virginia--
Rockingham County, to wit:
This day
C. C. Strayer,
Cashier of the Bank of Rockingham, personally appeared before me, a
Notary Public for the county aforesaid and made oath that the foregoing statement is true, to the best of his knowledge and belief.
Given under my hand, this 16th day of Oct., 1869.
Samuel R. Sterling,
Notary Public.
Hon. John Letcher,
Governor of
Virginia:
I hereby certify that the Bank of the Commonwealth.
in the city of
Richmond, is the authorized agent of the Bank of Rockingham for the redemption of its circulating notes.
Given under my hand.
as
President of said Bank of Rockingham, October 16, 1860.
A. B. Irick.
*Of this sum, $6,000 in specie funds, in the hands of our redeeming agent in
Richmond.
C. C. Strayer, Cashier.