Alexandria gazette. [volume] (Alexandria, D.C.) 1834-1974, 1920-09-30
80 >, =. 49, -. 80 = -
FINANCIAL STATEMENT
FINANCIAL STATEMENT
CHARTER NO. 651 RESERVE DISTRICT
condition of FIST NATIONAL Alexandria
he Virginia.
RESERVE DISTRICT NJ
CHARTER NO. 651

Loans and discounts, including rediscounts so5s79
Total loans Observation-Disclosures.
Overdrafts unsecured ..................
u S. Government Securities Owned
va.ue) ..... 100000
Pledged to secure u. s. deposits (par valued . 27oo
Owned and unplefged Observation-Disclosures. 1906
Total Z. s. Government securities .............
Other Bonds. Securities etc:
Bonds (0thcr than Z, S. bcnds) pledged to
cure u. S. deposits NEUTRALITY-SUSPICIOUS.. 1906
postal savings deposits ........... 1918!
Securities other than U. S bonds (not including
;, ;, stocks owned unpledged :........:.. ls7,10'
Collateral Trust and other notes Of corporations
issued for not less than year more
than three years time Observation-Disclosures. 32.b9
Deposited with Trust Department in accordance
with provisions of Sec. Xix, Federal Reserve
Total bonds securities etc. other than u. S. ''''
Stocks, other than Federal Reserve Bark stock
Stock o. Federal Reserve Bank $50 per cent OF
Value su Of bams house owned and unncambersd
Equity in banking house ACKNOWLEDGEMENTS.
uwfp res sS i wta Federal Reserve Bank
Items with Federal Reserve Bank in process Of
collection mot available reserve .....
Cash in vault and net amounts due from national
Net amounts due from banks bankers and trust
companies other than above ............
Checks on other banks in the city town
ro.;! of Items above aa7,l5l
Checks on banks located outside of city
OF reporting bank and other cash items.
Redemption fund with u S. Treasurer and due
Interest earned but not collected approximate
notes and bills receivable not past due
'"'"' LIARaiLiriiIEs
Capital stock paid in Observation-Disclosures.
IIndivdad prufts .......... 1872 169
ess current expenses interest and taxes paid 993
Interest and discount collected or credited in ad
OF maturity and not earned .....
Amount reserved for taxes accrued
Amount reserved for al interest accrued
Circulating notes outStandsns -,
Net amounts due to National banks .......... ...,
Net amounts due to banks bankers. and tr,S
companies in the u S. and foreign countries
Certified checks outstanding ::...... I'LL.
Total of Items tens - . 1910
Demand deposits (other than bank depOsits) sub
jet to Reserve deposits payable within 80
. daysl: :,. ....-.,.- :. -. : 80 ,a:.
Individual deposits subject to check
Certificates of deposit due in less than 80 days
(other than for money borrowedl .....,
Total of demand deposits (other than bank de-
posits) subject to reserve, ............. ll05:'6
Time deposits subject to Reserve payable after
80 DAYS or subject to 50 days or more notice,
and pastal savings):
Postal savings deposits observation-disclosures.
Other time deposits ACKNOWLEDGEMENTS. .,-,
Fetal OF time deposits subject to Reserve ll02'2
State e. VIRGINIA., CIV Of Alexandria IS:
l. George E. Walfeld. Cashier OF the above-named b
~ GEORGE E. WA
Subscribed and sworn to before this 18th day Of Sep
JULIAN I. BURKE,
Nv Commission Expires April g. 1924
' Correct-Atest
THOS. ". Rob-
GARDNER L. 81
NJ. 3. HARLOW,
WILLIAM A. NJ