The Kennewick courier-reporter. [volume] (Kennewick, Wash.) 1914-1938, 1920-03-11
Charter No. 8948 neser We De1lieS :,o
of Bank kennew1ck
February 28
~ = ~ RESOURCES
Charter No. S94S

Charter No. 894S Ne
Report Of the condition of the First National Bank,
State of Washington at the close of business on Februa
o''s RESOURCES
J. Loans and discounts including rediscounts, lex
cept as shown in and c). 300
s. u S. Government Securities Owned:
"a Deposited to secure circulation (U s. Bonds .
Pledged to secure postal savings deposits (par
p ksISsl to secureU s. deposits (par valued.
V Warn savings aia Certificates and Thrift Stamps
ae Tota u Gw s. Government securities
g. Other bonds, securities, ETC.:
Securities, other than U. ); BONDS Snot IN :
Guiding stocks), owned and unpledged ...... D
Total bonds and securities, other than u s.
s. Stock of Federal Reserve bank $50 per cent OF
subscriptiOn) 49,.
g. Value of banking house, owned and unlncumber-
Equity in banking house
TO- Furniture and fixtures ........
H. Real estate owned other than banking house,.
r. Lawful reserve with Federal Reserve bank ....
a. Cash in vault and net amount due from nation
is Net amount due from banks, bankers and trust
companies in the United States (other than IN
cluded in items IL, 13 and Ia,
II. Checks on other banks in the city or town
as reporting bank (other than item 16, ....... !
Total of items Is, a. Is, 16 and ~ go.
49, Checks banks located outside OF city or town
of reporting bank and other cash items
~ RESUMPTION cue fpe, !, fund T with y, treasurer
20 Interest to earned but not collected
notes and bills receivable not past uue..
q. Other assets, If any -
LIABILITIES
- Capital stock paid in .....'...
=. Surplus fund ...... !,
a. Undivided profits ........., I
Less current expenses, interest and taxes paid
Is. Interest and discounts collected credited In
advance of maturity and not earned-(approx-
!, mate) Observation-Disclosures. $4,000
- Circulating notes outstanding
81. Net amount due from banks bankers, and trust
companies in the United States and foreign
- countries (other than included In items ~ OF ool
81 Certified checks outstanding ..-..
d. Cashiers checks own bank outstanding $50. o
Total of items 30, 80, 81, 80 and 50, ;...;.
., ect to Reserve deposits payable within ~ days)
y. Individual deposits subject to check;
o. Certificates of deposit due in less than 81 DAYS
.. (other than for money borrowed ..:........
90 State county other municipal deposits secur-
% ed by pledge of assets of this bank
Total of demand deposits (other than bank deposts
~ subject reserve items "a, 3d. &c. 81 80 and 81 oo
lime Deposits subject to payable after 81
days or subject to 80 days or more notice, and
A postal savings: ~, ...
". Certificates of deposit, (other than for money
| % nDorrowedl .............. '.'.'''.
, - Postal savings deposits NEUTRALITY-SUSPICIOUS..
4 o5her time deposits an
Total OF time deposits subject to reserve items 4o
al, AZ and 43, .......... IL
q f. c. Tweet Cashier of the above named bank, do
above statement is true to the best of my knowledge
E..
Subscribed and sworn to before this sth day of MI
'0frect Attest: L. E. Johnson ]. R. Howard R. E. Pr