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

L hRDO UU FtFpI " US = -
the State of Virginia, at the close of business: on F
RESOURCES
I,tass and discounts, including rediscounts 1900. 5
Total foans
0yerdrafts unsecured $1,000 -. .....
US. Government Securities Owned:
Deposased to. secnre, circulation Gu. S. bonds par
Pledged TO secure US. deposits (parsvalue1
Owned and unpledget
Wat Savings Certificates and Ihrlica. oOaIips@
Torai u. S. Government securities .....:........
Other Bonds, Securities, etc..
BONDS (ctfer than U s. bonds) pledged to Sc
sond sar tot ii Than up' Us bonds pledged to Sc
c~rre4postal savings deposits ..:..:.,..
SECURITIES other than US. bonds (not Including
= stocks) owned unpledged .......M.....
Collateral Trust and other notes OF corporarons
- Issued for not 'lees than one year TOT more
than three years time .r:..:.....:..:.. !,
Total bonds, securities, etc., other than u. S..
Stocks, other than Federal Reserve Bank stock
Stock Of Federal Reserve Bank $50 per cent OF
Value Of banking house, owned AMI unincumbered
Equity In banking house
FnEaGture and fixtures
Lawful reserve with Federal Reserve Bank -.
Items with Federal Reserve Bank in process OF
collection mot available as reserve ......
Cash in$yapt and net amounts due from nat'onai
Net. amounts due from banks, bankers, and TRUST
.Iw pdlu kVNlfNL Gb0h boS'N
Check1 on. other banks in the same city or town
as reporting bank (other than aboVeC -.
Total of items 13, IL. Is and 17.......,..+...i
Checks on banks located outside of city or town
Raaenaptfon fund With Us3ss. Treasurer ana due
sE from us. Treasurer ............. +
Interest earned bat not collected approximate,
q on notes and bills receivable not past due.
f0eat. 5. + mAnIIlTiEs
Capital stock paid in x !: ...A......
Surplus fund
Undivided profits :r:;..x: 80 ssas no;d
Interest and discount collected OF, credited in ad-
vance ;of and not earned. .....~..
Amount reserved for taxes accrued d..
Circulating notes outstanding .......:.f
Amount due to Federal Reserve Bank, including:
sdeferTed credits ...........l.,..*.......
Net amounts due to National banks ."
Net amounts due to banks, bankers, and trust
companies in the U. S. and foreign countries
Celitified checks outstanding ...........!.
Cashiers checks on OWN bank outstanding.
Total of Items
Demand deposits (other than bank d~epgsits) sub
,-lect to Reserve deposits payable within 80
Individual deposits subject toGcheek ..........
CatHficates Of. deposit due in less than 80 days
2F7tother than for money ~bo,rowed) ......
Total Of demand deposits loher than bank de-
5 cnosSts0 subject to reserve, ..........
fine deposits subject to Reserve payable after
80 days, OF subject TO sc. days OF more notice, q
and: postal sayings): III
Certificates Of deposits (other than for money
borrowed ......
Postal savings deposits -. 80: ....
ethsr 6i1ae i,depaasts sase:.:s. .s..: -: :fSs
Total of time deposits subject TO Reserve ;.
sOther United Statts deposits, ~including deposits
of y. S. aisbnrsing Officers .......!.
Joffa. ~. -. :. :. - =. :, .SS.a I. y. =! :....
State OF Virginia, City Of Aleaapdrfa, SIS:
!, George E.. Warfieidy Cashier Of the 'above-n
swear that the above s~tapeinent is true to the best of
!. Subscribed and sworn 70 before me this 9Th day
tt!tI = 4 A.A.5. 49, .%.E.>4 .JULIANtG,.
ny ConmisstepE xWHFss Mas: n 1920 *%
*2 CorpectsrAttt
il IN iTHos:iNW
sI&-s, stE.2f 80 ;BENOm Z
J.! do j a.. -, - HARRY; q
...t:t,G: 50 :"eif -. /. !: M. b; HEkI
- 49,. Eirti ~ . ~ VIM "A N