Alexandria gazette. [volume] (Alexandria, D.C.) 1834-1974, 1920-12-02
FTNAac1A Al SrATEalEaNTs 1FANCfAL STATEMENTS
CHATTER no. 1888

i-S. cF@.rI .+f sr-t -. - -. 49,. (. - go
Report. Of Condition Of the ALEXANDRIA NAT
andriis, in the State OF Virginia, at the close Of BUSH
RESOURCES
Loans and discounts, including rcaascourrts, -. S
Total loans
Overdrafts, secured, s.. unsecured, s765,8s :.
u. s G0yernrfat Securities Owned:
Pledged to secure u. S. deposits (par vaiue) 80.
Pledged. 10 secure postal savings deposits (par
Uafue) ..I
Pledged as collateral for State or either deposits
OF bills payable
Owned and uuplefged
Total u. S.. Government Securities ...........
Other Bonds, Securities, ete.@:
Bonds and securities fothcr than u. S. securities
pledged as collateral for state or other deposits
(postal excluded Sor bills pa yable .......
Securities other than u. S.ebonds mot including
stocks) owned and urpledged....-.-...
Collateral Trust and other notes of corporations
issued for mot less than one year nor moro
than three years time .....-......-.
Total bonds, securities, etc, other than u. s.:
Stock of Federal Reserve Bank $50 per cent OF
subscription
Value of baskirg house, owned and unircumbcrsd
Furniture and fixtures /:
Lawful reserve with Federal Reserve Bank.
Items with Federal Reserve Bank in process Of
collection (not available as reserve, .......... I
Cash in vault and net amounts due from rational
as sUdlho -
Net amounts due from banks, bankers, and TRUST
companies in the United States other than
included above
Checks on other banks IN the same city or town
as reporting bank
Total of Items
Checks on banks located outside of city or town
OF reporting bank and: ether cash items -.
Redemption fund with U. S. Treasurer and due
from u. S. Treasurer
Interest earned but not col1ccted-approaimate-
on Notes and Bills Receivable not past due
Other assets. il any; Sou. Ry. Transit Account
(pay checks in transit) ................
l0'@4 LIABILITIES
Capital stock paid IN
Surplus fund
Undivided profits
Less current expenses, interest, and taxes paid
| Interest and discount collected or credited, II adj
vance Of maturity and not earned Zap
proxTnatc)
i'Circulatin1g notes outstanding .............
Amount due to Federal Reserve Bank deferred
Ne ets amounts due to National banks
Net amount due to banks, bankers, and trust com
parties in the United States and foreign eoun-
tries other than a5ove ...............
Certified checks outstanding .....:........
Cashiers checks on own bank outstanding $3.50.
Total of Items 1880.
Demand deposits (other than bank deposits) sub
iect TO Reserve deposits payable within 80
days):
tn0lVlQudia deposits SuDJeCt ~ CICCh ....--....
! State. county, or other municipal. deposits secur-
ed by pledge Of assets Of this Bank.
Dividends unpaid
Other demands deposits u. S. District Court -.
Total Of demand deposits (other than bark dc
posits) subject: to reserve :.....:...-..
Time deposits subject to Reserve. payable after 50
days or subject TO &c, days Or more notice, ard
postal saxangs):
Certificates Of deposit .(otter than for money
borrowed
Postal savings deposits .............
! Other. time deposits .......
Total of time deposits subject: TO reserve -.
! United States deposits (other than postal savingsj
Bills payable, other than with Federal Reserve
Bank tincuding all obligations representing.
money borrowed; other than rcdiscounts) 80.
Bills payable with Federal Reserve Bank ......
State of Virginia; City of Alexandria, So:
L, l.. II. Dudley, Cashier of the above.nanucd bar
the above. statement is true to the best of my knt
49, s L
sabEeribssdNIand sworn to before me thos 24th d:
AYIETT,
CORRECTLY
~, 5siT ~. %ilI III G. Ell
4 VIM. r
Il, (: SAMU1