Alexandria gazette. [volume] (Alexandria, D.C.) 1834-1974, 1920-03-22
FINANCIAL STATEMENT
STATEMENT

FINANCIAL. STAFEMENT aEiNAN
CHXRTER No. l716 RN
Report of Conditions of the CITIZENS NATlONA
The Stste of Virginia, at the close OF business on 9
RESOURCES
Loans and discounts, including rediscounts. -.
Total loans
oyerdrafts unsecured $5sOss. .............
u. S. Government Securities Ownsa.
sDepossted to secure circulatim Gu. S. bonds par
pledged 10 secure u. s.. deposits: tpar value) i:
PlsdeedGas collateral feraState= orsother deposits
or@bflls payable (par value, .........:
Total u. S. Government securities ..,',.....
Other Bonds, Securities, ETC.: D
Bonds Iother than us bonds) pledged to Sc
cure y: S Sd deposits s = + ,onds, nisdred to secure
postal savings deposits ...:.:....:.:
Ronds and securities (other than u. S. securities
pledged as collateraD for State or other de-
posits (postal excluded) or bills payable.
Securities other than q. S: bonds (not lncIudahg
sEocss) owned unpledged ...............
Collateral Trust and other notes OF corporations
issued for not less than one year nor more
than three years time ......:.....
Total bonds, securities. etc, other than u. 81:
Stock of Federal Reserve Bank (5O per cent on
Value Of banking house, owned and uE4ncumoered
EQUITY in banking house ..................
Furniture and fixtures d.
LdWIul RESERVE WILL a. ~ =
Items with Federal Reserve Bank i'll process OF
collection mot available as reserve) .....
Cash in vault and net amounts due from natlonal
oan&s i,o f,or, h.ri:, bankers and TRUST
companies other than included above ......
Checks on other banks i'll the same city or town
as reporting bank
Checks on banks located outside Of city or town
of reporting bank and other cash ioens :.
Redemption fund with U. S. Treasurer ami due
- from III. s. Treasurer ,................
Total
LIABILITIES
Capital stock paid in
SURPLUS fund
Undivided profits
Less current expenses, interest, and taxes paid.
Circulating notes outstanding ..........:".:.
Amount due to Federal Reserve Bank ....f:..
Net amounts due to National banks ......:.:.
Net amounts due to banks, bankers and trust
companies in U. S. and foreign countries.
Certified checks outstanding :....:..:......
Cashiers checks ON own bank outstanding -:
Demand deposits (other than bank deposits) sub
,ject to Reserve deposits payable within 80
LndisbdnalG deposits subject to cheek .........
Total Of demand deposits (other than bank de-
posSts) subject to-. reserve ............
Time deposits subject to Reserve ~(payablc after
80 days, or subject to 30 days or more notice.,
and postal savings u; 49,.
SUSCdl SdNuIlSSs uclfVSlbS -
Other time deposits
Total Of time deposits subject to reserve :.
United States deposits (other than posta! say
Other United States deposits, including deposits
of u. S. diSbursipg officers ............
u. S. Government Securities borrowed without
furnishing collateral security for same 80.
Bills payable, other than with Federal Reserve
Bank (including all obligations representing
money borrowed other than rcdiscounts..
Bills payable with Federal Reserve Bank ......
State of Virginia, City of Alexandria, SIS:
1, NJ. L. Dinwiddie, Cashier of the abovc-namec
that the above statement is true to the best of m
NJ
Subscribed and sworn to before me this 9th da
KENNETH w
Ny Commission Expires October 7th, 1921.
Correct -
JOHN n
WORTH
j.. CLN
URBAN.
M. A. Al
EDW. l.
CARROT