The Kennewick courier-reporter. [volume] (Kennewick, Wash.) 1914-1938, 1920-11-25

REPORT OF THE CONDITION OF
First National B.
Kennewick, in the State of Washington, at the G
nber Is, 1920
RESOURCES.
Loans and discounts, including rediscounts
Except those shown in and c) .........
Notes and bills rediscounted with Fedora
Reserve bank (other than bank accept
ances sold) Observation-Disclosures.
Notes and bills rediscounted other thar
with Federal Reserve Bank (other than bank
acceptances sold)
Foreign Bills of Exchange or Drafts SOLD
with Endorsement of this bank not shown
under item above ................
J. Overdrafts, unsecured .............
U. s. Government Securities Owned:
Deposited to secure circulation GU. S. bonds
Pledged to secure postal savings deposits
psdged as Collateral for state other demos
ITS OF bills payable ....................
+ Owned and unpledged ..s...........:.....
War Savings Certificates and Thrift Stamps
actually owned ACKNOWLEDGEMENTS.
Total U IS. Government securities
Other Bonds, Securities, etc:
Securities, other than u. S. Bonds (not in
GLIDING stocks), owned and unpledged -.
Total bonds, securities, etc., other than u
Stock of Federal Reserve Bank $50 per cent
Value Of banking house, owned and unin-
numbered (.
Equity in banking house ...................
Furniture and fixtures ..................
Real estate owned other than banking house
Lawful reserve with Federal Reserve bank.
Cash in vault and net amounts due from nat
ional banks OBSERVATION-DISCLOSURES.
Net amounts due from banks bankers and
tr1Ia mic in, fho tod thpr
than included in Items II, IL or 13) ......
Checks other banks in the same city or
town as reporting bank (other than Item
Total Of items 12, 13, ID, Is and 1e .......
Checks on banks located outside of city or
town of reporting bank and other cash items
Redemption fund with U. S. Treasurer and due
from U. S. Treasurer ....................
Interest earned but not collected-appr
on Notes and Bills Receivable not past due
Other assets, if any
Total ;. NEUTRALITY-SUSPICIOUS..
LIABILITIES.
Capital Stock paid in ....................
a Undivided profits
b Less current expenses, interest and taxes pal
Interest and discount collected or credited in
advance of maturity and not earned-(ap-
Circulating notes outstanding ..............
Net amounts due to national banks ........
Net amounts due to banks, bankers, and trust
companies in the United States and foreign
countries (other than included in Items
% or 29)
Certified checks outstanding .:.......:....
Cashiers checks on own bank outstanding. :.
Total of Items %, 20, 30, 81 and az. ....:..
Demand Deposits (other than bank deposits)
subject to Reserve deposits payable in 30
days.:
Individual deposits subject to check ..;....:::
Certificates Of deposit due in less than 80
days (other than for money borrowed). -.
Dividends unpaid ...... .:....,...,.
Total of demand deposits (other than bank
deposits) subject to Reserve, Items SO, "a, 80,
Tine Deposits subject to Reserve payable after
80 days, or subject to 80 days or more notice,
and postal savings):
Postal savings deposits ...................
Other time deposits -.
United States deposits (other than postal
Total of time deposits subject to Reserve,
Items 80, 40, Al and az
Bills payable, other than with Federal Reserve
Bank Including all obligations Tepresent,-
ing money borrowed other than rediscounts)
Bills payable with Federal Reserve Bank 49,.
Iotal - -'''''''
a Liabilities for rediscounts with Federal Re-
serve Bank (see Item 1d) ..:;.....:: az
Liabilities for rediscounts other than with
feQeral Reserve Bank (See leSih III - -
Total contingent liabilities (54 a, b, c, and d.
(not including items in Schedule 20 ..;...
Of the total loans and discounts shown above
crest and discount was charged at rates In excess
(Sec. 5197, Rev. Stat) Exclusive of notes upon
exceed so cents was made) was - Nome Inc nu
lone.
ATE OF WASHINGTON,
lnty of Benton, SIS:
I, E. c. Tweet, Cashier of the aboye-named ba
the above statement is true to the best Of my kr
-.-I1l E. {
rect Attest: ..#
L. E. JOHNSON, R. E. PRATT, ]. r. HOWAt
Subscribed and sworn to before me this Z au1G
w. II. GASCOlG