The Kennewick courier-reporter. [volume] (Kennewick, Wash.) 1914-1938, 1921-03-03

- certified check, payable to the VI
DIOR of the city council, for sum not
Lace than five per cent of the amount In the Matte
= the bid and no bid will be consid- bert Z. Anon,
"a unless accompanied by said NOTICE is
deck. Anon admin
Charter No. ss4s R
REPORT OF THE CONDITION I
The First NatiOna
i Kennewck, in the State of Washington, at the clio
ruary 81, 1921. nreo,,Dcre
! Loans and discounts, including rediscounts
Notes and bills rediscounted with Federal Re-
sodl (ses Item 54a1 .o 500. oe ,.,;1S
Federal Reserve Bank (other than bank
ceptances sold) (see Item 54b) $16,75O.Oo
9vesor Government Securities Owned: go
Deposited to secure circulation GU. S. Bonds
par value)
c Pledged to secure postal savings deposits (par
Pledged as collateral for State or other de
posits or bills payable
Owned and unPedged ~. =. =,
actually owned
Total u. S. Government securities ...........
IS. Other Bonds, Securities, Etc;
Securities, other than U. S. Bonds (not in
GLIDING stocks), owned and unpledged
z Stock Of Federal Reserve Bank $50 per cent of
.------- -- - -
3 Value Of banking house, owned and unincum-
O. Furniture and fixtures
TO- Real estate owned other than banking house
H. Lawful reserve with Federal Reserve Bank.
49, Cash in vault and net amounts due from nat
Il Net amounts due from banks bankers, and trust
companies in the United States (other than
included in Items II, IL or 13)
Is. Exchanges for clearing house
Total of Items IL, Is, Ia, Is and 16---------
II. Checks banks located outside of city or town
-.-- of reporting bank and other cash items--.---
IS. Redemption fund with U. S. Treasurer and due
49, Interest earned but not collected approximate
on Notes and Bills Receivable not past due
70 other assets, II any
-0'ai LIABILITIES
q Capital stock paid in
q. Undivided profits ..-....-....-....-.--
Less current expenses, interest, and taxes paid
a. Interest and discount collected credited In ad-
of maturity and not earned-(ap-
n c;rcn,p pf0xlm mates outstanding
80 Net amounts due to banks. bankers, and trust
companies in the United States and foreign
Countries GO i .o &other than included in Items
70 and ~
g. Certified checks outstanding :;
81. Cashiers checks on own bank outstanding
Total of Items %, 49, 80, 81 and 81 -;
Demand Deposits (Other than bank depOsts) sub
ject to Reserve deposits payable WITHIN
80 days):
". Individual deposits subject to check
"a. Certificates of deposit due in less than ~
days (other than for money borrowed)
81. Dividends unpaid ACKNOWLEDGEMENT
Total Of demand deposits (other than bank
deposits) subject to Reserve, Items 80,
"a, 35, SO 81 and 38-------.
Time Deposits subject to Reserve payable at
ter 80 days, or subject to 30 days or more
notice, and postal savings):
~ Certificates of deposit (other than Tor money
borrowed) .------.-
" Postal savings deposits ...-..-..-.-.-..
" Other time danosts
Total of time deposits subject to reserve
Items 80, 40, Al and 42----.-
a. Bills payable, other than with Federal Reserve
Bank (including all obligations represent.
ing money borrowed other than redlscount
a. Bills payable with Federal Reserve Bank.-
81. Liabilities for redscounts with Federal Re
serve Bank (see Item 1d). :i; ~;
Liabilities for rediscounts other than with FED
eral Reserve Bank (see Item lc) ---
Total contingent liabilities (54 a, b, and
d) mot including items In Schedule 70 OF
55 Of the total loans and discounts shown above, tt
terest and discount was charged at rates IN
ted by law (Sec. 5197, Rev. Stat.) (exclusl
IS total charge not to exceed SO cents was
number of such loans was, None. ".
%. The amount of money loaned ON CALL OR DEL
bond and stock collateral, in New York CT
made directly to borrowers and those thro
~ respondents, on the date of this report W
o. The amount of money loaned ON TIME, by this
collateral, in New York City, including bot
borrowers and those through its New York
80 date of this report was, None.
o. Aggregate amount of salaries compensation
Chairman of Board (if any, President
and Assistant Cashiers for month of Janu
nual pay of all these officers at January.
80 10000; number of these officers date
''' Aggregate amount of salaries or compensation:
ployees of the bank for month of January
O. nsber Of
STATE OF WASHINGTON, County of Benton,