The daily Gate City and constitution-Democrat. (Keokuk, Iowa) 1916-1922, 1920-09-16

[ Collateral trust
and other notes
OF corporations
issued for not
less than one
year nor more
than three years
time ........ o,I9V.uV
Total bonds, securities, etc.,
other than u. S. Sll4, l29.ao
Stock Of Federal Re-
serve Bank ESQ per cent
O, subscription) ....... 6,Ooo.oo
a. Value of banking
n a,r,hered 66,o4s.12
ia. Furniture and fixtures 4,o"o.oo
- Lawful reserve with
Federal Reserve Bank. 12,ozo.l'
"a Items with Federal Re-
serve Bank in process
Of collection (not avail
able as reserve) $500. 7,9o5.92
ii Cash in vault and net
amounts due from ma
tional banks ........... o5o'ooe.l'
Is. Net amounts due from
banks and bankers, and
trust companies in tie
United States (other
than included in items
~. Is or 14) ...-....... l4L,3z4.lo
II. Checks on other banks
in the same city or town
as reporting bank (other
.b.n itam 16) 10,419.62
Total OF items 10,
a. Is and IT. .$496,935.S9
70. Redemption fund with
U. S. Treasurer and due
from u. S. Treasurer. 80. Z,z5o.oo
Total 81, 76s,O6l.4'
Liabilities.
u Capital stock paid in. $3.50, 000.oo
l3. Surplus fund .......... oo,ooo.oo T!
4. Undivided
profits .....$119,775.45
b Less current
expenses, inter
est and taxes
Maid 6,154.15 113,621.3O
rs. Interest and discount
collected or credited, In
advance of maturity and
not earned approximate 3,ooo'l1
60 s,s nliu.a' 90. 44,5oO.oo
fiona, hanks .... 19,510.95
3D. Net amounts due 10
banks, bankers and trust
companies in the United
States and foreign coun-
tries (other than includ-
ed in item 30) ......... 45,4So.94
standing ...... a1O.00
&c. Cashiers checks on own
bank outstanding ....... l,oao.'o
Total of items so,
81, 80 and 33 s 66,242.49
Demand deposits (other
than bank deposits) sub
ject to reserve deposits
payable within 80 days):
"a. Individual deposits sub
ject to check ........... 8So,ofo.e9
s5. Certificates Of deposit
due in less than 30 days
(other than for money
borrowed) 2S,65S.ol
sS. Dividends unpaid 49,. oo.oo
Total OF de-
mand deposits
Other than
bank deposits)
subject to re
serve Items
"a, 80 and 80. .s909, 20S.9G
Time deposits subject 10
Reserve payable after
80 days, or subject to 30
days or more notice, and !
postal savings):
40. Certificates of deposit
other than for money
borrowed 55,916.27
90. Other time deposits :. 372,s61.23
Total OF time de-
posits subject
to reserve,
items 40, 43. .S42S,7775
81. Liabilities other than |
those above stated, dis
count on Liberty Loan
and Victory Bonds -. 2,055.16
Total 81, 76S, 061.47
*Of the total loans and discounts
shown above, the amount on which
interest and discount was charged at
rates in excess of those permitted by
law (Sec. 5197, Rev. Stat) Exclusive
of notes upon which total charge not
to exceed so cents was made) was !
hone. The number OF such loans was
hone.
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. |
E. r. COCHRANE,
Cashier.
Subscribed and sworn to before me |
This sixteenth day of September, !
1920.
ISeall HOWARD w. WOOD,
Notary Public.
Correct Attest:
e. ROSS BAKER,
j. A. DUNLAP,
d. A. COLLIER,
Directors. |