Alexandria gazette. [volume] (Alexandria, D.C.) 1834-1974, 1920-12-02

81 RESOURCES
4oans and discounts, including rediscoSnts
Eosal loans .;
lyerGFafts unsecured, 1852 :. .......
j. s. Government Securities Owned
Deposited to secure circulation GU. S. 5oEds par
!. lodged 10 secure u. S. deposits (pars value
w7ieU and unpledged ...... :. ............
,otal IT, S. Government securities .-...=...
)thcr Bonds, Securities. ETC.:
.ends (other than Z. S. bends pledged to Sc
cure u. S. deposits 80
sends (other than u. S. bonds pledged to Sc
cure postal savings deposits ....'..s.....
Securities other than U. S. bonds (not incluolng
s.ocks) owned and unpledged
-STat eral trust and other notes of corporations
issued for not less than one year nor more
than three years time,
tI.positcd with Trust Department in accordance
with provisions of Sec. X, Federsl Reserve
.eI hcnds .scnraites etc other than IT, S..
locks, either than Federal Reserve Bark stock
took os Federal Reserve Bank $50 per cert OF
subscrfptonl ...".......... ...........,
niue of barking house, owned and uni"cumhered
Juty in banking house .........s.. .........
furniture and fixtures
awful reserve with Federal Reserve Bark 49,.
ems with Federal Reserve Bank in process Of
collection mot available as reserve e.....
ash If. vault and net amounts due from national
banks 49,. =: 20. : :! -. :" !.
companies other than above .........
aecks on other banks in the same city or town
as reporting bank (other than sab?yc)
Ill ct Items above :, .:..'
hecks on banks located outside of city or town:
CT reporting bank and other cash Hens
J ,den,pt;on fund with U. S. Treasurer AMI due
from U. S. Treasurer :........,.....:..;.
,terest earned but not collected, approximate,
on notes and bills receivable not past due
'sal LIABILITIES
ip:ts! stock paid in
Irpllls fund transformations.
ndivded profits
,:s current expenses, interest. and tax2s pad
llcrest and discount collected or credited in ad-
vance of maturity and not earned .......
mount reserved for taxes accrued
mount reserved for al! interest accrued
REGULATING notes outstanding
mount due to Federal Reserve Bank (dets"red
.Gcdits) ;..,.'.....''''
t amounts due to National banks ........
II amounts due 10 banks, bankers. ard truS-
companies in the u. S. and foreign countries
rtifted checks outs standing -.
lsh:ar's checks; on own bank outstanding.
mand deposits (other than bank deposhs) sub
iect to Reserve deposits payable within 80
days.:
i;vidual deposits subject to check
,H:frates Of deposit due in less than 81 days
(other than for money borrowed, .:....
,sal Of demand deposits (other than bank de-
posits) subject to reserve,
me deposits subject TO Reserve (payab!e after
20 days or subject to so days or more notice,
ard postal savings:
,ssa savings deposits .......................
oer time deposits ..........
al of time deposits subject TO Reserve 80.
nited States deposits (cther than postal savingsl
- United States deposits, rcluding deposits
# u. S. diShursirg officers ................
IA ............... ................'.
al. uf Virginia. City OF Alexandria. ss
l. George Z. Wa-field, Cashier of the above-l
wear that the above statement is true to the best O
GEORGE
Subscribed and sworn to before me this 23rd q
JULIAN T. 3
NJ Commission Expires Apri: IS, 1924 :.
Correct--At
TfIOS. v
CiRDNE
Nj. 3. HA
WILLIAM
j.. BENOIT
HARRY