The daily Gate City and constitution-Democrat. (Keokuk, Iowa) 1916-1922, 1918-09-06
No. 1892.
Reserve District No. 7.
Report Of the Condition OF tho
Keokuk National Bank


/. Loans and discounts,
including rediscounts. .$5S6,6l6.52
2. Overdrafts unsecured. 6O7.ol
5. U. S. bonds
deposited to Sc
cure circulation
(par valued :. 100000
f U. S. bonds and
certificates OF
Indebtedness
owned and I'M
pledged .... 100000 100000
6. Liberty loan bonds:
"a Liberty loan
bonds, S1a, 4,
cent unpledged 37,246.25
z. Bonds, securi-
ties, etc. 10th
er than U. 50:
g Securities 9TH
err than U. s.
bonds (not in
Guiding stocks)
owned un-
pledged ..... s9,95961
( Collateral trust
and other notes
of corporations
issued for not
less than one
year nor moro
than three
years time 80. 15.9oO.uu
Total bonds, securities, ETC.,
other than U. s. ....... 1O5,9osol
9. Stock of federal reserve
sub nM H,G .... $4,000
II. Furniture and fixtures. l.oo
13. Lawful reserve with fed
eral reserve bank ...... b2,l2o'4o
Ia. Items with federal re-
serve bank in process Of
collection (not available
as reserve ............. 1'oii'
Is. Cash in vault and net
amounts due from ma
tional banks ............. E12,02o'sl
16. Net amounts due from
banks and bankers, and
trust companies other
than included in items
13, IA or Is ......f... 39,S9Z-4s
49, Checks on other banks
in the same city or town
as reporting bank ...... 17,S43-'3
Total of items
IA, Is, 16 and
is 1881 ,268.57
30. Redemption fund with
U. S. treasurer and due
from U. S. treasurer. 2,25o.Oo
o. War savings certificates
and thrift stamps actual
ally owned ............ l,2lr9o
Total Observation-Disclosures 81 .262,9 o2.3z
Liabilities.
"a. Capital stock paid in 100000
25 Surplus fund ........ 20,0oo.oo
&C. a Undivided
profits 500, $500
b Less current
expenses, inter
est, and taxes
paid .......... 4,lIS.So ol,ioo.o'
81. Interest and discount
collected or credited, in
advance of maturity and
not earned approximately 1,472.S9
o. standing ............... 100000
tional banks ......... 14,437e4
SO. Net amounts due to
banks, bankers and trust
companies ............. 2o,zS6Sl
Total of items
80 and 3S ...$ 39,724.45
Demand deposits, subject
to reserve deposits pay
able within 80 days):
"a. Individual deposits sub
ject to check ............ O2,126.T
35. Certificates of deposit
due in less than 80 days
(other than for money
borrowed .............. 5o,44197
Sc. Certified checks ...... 1880
81. Cashiers checks out
standing 2N5Ose
40. dividends unpaid 80. $3.50
IL. Total Of de-
mand deposits
subject to re-
serve, items "a,
IS, SO, 81, 40. .s654,9l2.1O
Time deposits, subject ~
reserve payable after 80
days, or subject TO so
days or more notice, and
postal savings:
A. Certificates Of deposit
(other than for money
borrowed) ............- 61,450.56
45. Other time deposits -. 277,63S.63
Total Of time de-
posits, subject
to reese rive,
items AZ and
As ..... $3.50 10
Total ................ 81 ,262 ,902.32
State of Iowa, County Of Lee, IS:
/, e. r. Cochrane, cashier of the
above named bank, do solemnly swear
that the above statement is true to
the best of my knowledge and belief
p. R. COCHRANE,
Cashier.
Subscribed and sworn to before me
this 9Th day of September, 1918.
C. A VOLLERS,
Notary Public.
Correct Attest:
E. ROSS BAKER,
J. A. DUNLAP.
IRA W WILLS,
Directors.
armies and navfes were present
among the guests of honor.