Alexandria gazette. [volume] (Alexandria, D.C.) 1834-1974, 1920-07-14


the State of Virginia at the close of business on J
RESOURCES
Loans and discounts, Including redlscounts ..,..
Total loans observation-disclosures. ..........'.
Overdrafts unsecured ....................
u. S. Government Securities Owned:
Deposited to secure circulation ~: ,. 3onds par
value) ;....,>.. ....;;..,'''
Pledged to secure u S. deposits (par value)
Owned and unpledged OBSERVATION-DISCLOSURES.
Deposited with Trust Department in accordance
with Sec 11-K Federal Reserve Act. .......
Total U. S. Government securities ..............
Other Bonds Securities, etc.:
Bonds (other than y. S. bonds) pledged to Sc
cure U. S. deposits ...........,........
Bonds (other than U. S. bonds) pledged to Sc
postal savings deposits ...:.;..:..
Securities other than U. S. bonds mot lpciudTng
stocks) 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 y. S.
Stocks, other than Federal Reserve Bank STOCK
Stock Of Federal Reserve Bank go per cent OF
subscription ...............'......
Equity in banking house Observation-Disclosures.
Furniture and fixtures 1880.
Lawful reserve with Federal Reserve Bank.
Items with Federal Reserve Bank in process OF
collection mot available as reserve ...:
Cash in vault and net amounts due from national
banks Observation-Disclosures. -. -.
Net amounts due from banks, bankers, and trust
companies other than above
Checks on other banks in the same clty OF town
as reporting bank (other than above)
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 approximate
on notes and bills receivable not past due
i0'a' EiABILITiEs
Capital stock paid in Observation-Disclosures.
Surplus fund ..........,..........
| Undivided profits ........ ................:
Interest and discount collected or credited in ad-
vance of maturity and not earned. ......,.
| Amount reserved for taxes accrued .........
Amount reserved for al! interest accrued
| Circulating notes outstanding ....,....;.;..
Amount due to Federal Reserve Bank, including
deferred credits ....................'...
Net amounts due to National banks ...:....
Net amounts due to banks, bankers and trust
companies in the 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 30
days.:
Individual deposits subject to check 80
| Certificates of deposit DUE IN less than 80 days
(other than for money borrowed) ....
| Dividends unpaid .......................
Total of demand deposits {other than bank de-
| posits) subject to reserve, .......::..:
Time deposits subject to Reserve payable after
80 days, or subject to 80 days or more notice,
and postal sayings)
Postal savings deposits OBSERVATION-DISCLOSURES.
! Other time deposits ACKNOWLEDGEMENTS.
Total of time deposits subject to Reserve
United States Deposits (other than Postal Savings
Other United States deposits, including deposits
of U. S. disbursing officers .............
Jcta. Northumberland. ..........
State of Virginia, City of Alexandria, S.:
l, George E. WAKEFIELD, Cashier of the above
swear that the above statement is true to the best
GEORGE
! Subscribed and sworn to before me this 7th day
JULIAN T.
My Commission Expires April %, 1924
| Correct-A
| THOS.
| GARDNl
BENOII
M. B. H.
HARRY