Alexandria gazette. [volume] (Alexandria, D.C.) 1834-1974, 1920-07-14
NCIAL STATEMENTS FINANCIAL STATEMENTS
CHARTER NO. 1898
RESERVE DISTRICT NO. 5

Report of Condition of the ALEXANDRIA NAT
anria in the State of Virginia at the close of bust
RESOURCES
Loans and discounts, including rediscounts, :. S
Overdrafts, secured, none unsecured 81 ,293.04 =.
u. S. Government Securities Owned.
Deposited to secure circulation GU. S. bonds par
Pledged to secure Public Moneys
Pledged to secure postal savings deposits (par
value)
Pledged as collateral for State or either deposits
bills payable .....................
Owned and unpledged> NEUTRALITY-SUSPICIOUS..
Total. U. S. Government Securities. .......
Other Bonds, Securities ETC..
Bonds and securities (other than u. s. securities)
pledged as collateral for state other deposits
(posral excuded) or bills payable ........
Securities ether than U. S. bonds (not Including
stocks) owned and 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 s.
Stock of Federal Reserve Bank go per cent OF
Value of banking house owned and unincunbercd
Furniture and fixtures .............:....
Lawful reserve with Federal Reserve Bank.
Items with Federal Reserve Bank in process OF
collection (not available reserved
Cash in vault and net amounts due from national
banks NEUTRALITY-SUSPICIOUS..
Net amounts due from banks, bankers, and trust
companies other than included above
Checks on other banks in the same city or town
as reporting bank OBSERVATION-DISCLOSURES.
Total of Items ................... ..........
Checks on banks located outside of city or town
of reporting bank and other cash items s
Redemption fund with u ). treasurer ana que
from u. S. Treasurer ACKNOWLEDGEMENTS.
Interest earned but not collected-approXimate-
on Notes and Bills Receivable not past due
Other assets, if any Collections in Transit
, l0'ai ''.''.''''' :LiABIMTiEs
Capital stock paid IN ......'............
Surplus fund .t'.....'.' 1850
Less current expenses interest, and taxes paid
Interest and discount collected credited, in adj
vance of maturity and not earned Zap
proXlmate) .-..... ...................
Circulating notes outstanding .............-..
Amount due to Federal Reserve Bank deferred
Net amounts due to National banks :;...;
Net amount due to banks, bankers, and trust com
panies other than above ................
Certified checks outstanding .....,:.........
Cashiers checks on own bank outstanding
Total of Items :....... .....: .'..:.
Demand deposits (other than bank deposits) sub
ject to Reserve deposits payable within 81
Individual deposits subject to check ...........
State county, or other municipal deposits secur-
ed by pledge of assets Of this bank.
Other demands. deposits Public Moneys (U. S.
District Court) ..........:..
Total of demand deposits tother than bank de-
posits) subject to reserve
Time deposits subject to Reserve payable after 80
s days or subject to so days more notice. ard
postal savngSf:
Certificates of deposit (other than for money
poFroWeul
PoSta. savings deposits Observation-Disclosures.
Juher time deposits NEUTRALITY-SUSPICIOUS..
Total of time deposits subject to reserve 49,.
United States deposits (other than postal savingsI
Bills payable, other than with Federal Reserve
Bank (inciudlng all obligations representing
money borrowed other than rediscounts)
Bills payable with Federal Reserve Bank
Total
State of Virginia, City of Alexandria. IS:
l. L, H. Dudley, Cashier of the above-1ralned ban
the above statement IS true to the best of my kno
l.
Subscribed and sworn to before ne this 18th day
AYLETT
Correct-At
C. E. n
VIM. p.
SAMUF
JOHN