Statement of the Bank of Rockville

[Transcriber's note: the statement is for the close of business on 22 March 1907, was sworn on 27 March and says it was published on 30 March, so this page is probably from the issue of 30 March 1907 rather than 23 March, the date under which Newspapers.com files it. Some figures are faint; digits that cannot be read are marked.]

OFFICIAL STATEMENT

(No. 730.)

Of the financial condition of the Bank of Rockville at Rockville, state of Missouri, at the close of business on the 22nd day of March, 1907, published in the BATES COUNTY RECORD, a newspaper printed and published at Butler, state of Missouri, on the 30th day of March, 1907.

RESOURCES.

Loans and discounts, personal or collateral .... $ 55.403 80
Loans, real estate .... 3.240 [?]0
Overdrafts .... 2.42[8?] 11
Bonds and stocks .... 0,000 0[0?]
Real estate (banking house) .... 2,[?]00 00
Other real estate .... 000.000 00
Furniture and fixtures .... ,500 00
Due from other banks and bankers, subject to check .... 42.865 69
Cash items .... 000 0[?]
Currency .... 1.676 00
Specie .... 3.23[?] 62
Other resources as follows .... 000.000 00
Total .... $111,652 62

LIABILITIES.

Capital stock paid in .... $ 10,000 00
Surplus fund .... 2.500 00
Undivided profits, net .... 4,051 67
Due to banks and bankers, subject to check .... 663 35
Individual deposits subject to check .... 94.437 60
Time certificates of deposit .... 000,000 00
Demand certificates of deposit .... 000,000 00
Cashier's checks .... 000.000 00
Bills payable and re-discounts .... 000,000 00
Other liabilities as follows .... 000.000 00
Total .... $111,652 62

STATE OF MISSOURI, } ss.
COUNTY OF BATES. }

We, J. C. Laughlin, as president, and W. E. Heyle, as cashier, of said bank, each of us, do solemnly swear that the above statement is true to the best of our knowledge and belief.
J. C. LAUGHLIN, President.
W. E. HEYLE, Cashier.

Subscribed and sworn to before me, this 27th day of March, A. D. nineteen hundred and seven.

WITNESS my hand and notarial seal on the date last aforesaid. (Commissioned and qualified for a term expiring August 25th, 1907.
[SEAL] S. M. DOYLE, Notary Public.

CORRECT-ATTEST:
J. C. LAUGHLIN, }
L. HEGNAUER, } Directors.
W. E. HEYLE. }