Shenandoah herald. [volume] (Woodstock, Va.) 1865-1974, 1921-03-04
SAC

shenandoah National Bank,
at W Woodstock in the State of Virginia
at the close of business, Feb. 21s:.
1921.
Loans and
Discounts s474, 2o6.74
Iota loans 474, 206 "a
IOverdrafts, secured
unsecured 1871 Sc 571 a.
| U. S. bonds deposited to
secure circulation 100000
U. 5. Bonds and Cert.
lndebt. owned and
unpledged 59,895.O0
5. Cert. and Thrift
Stamps act. owned
Total U. Gov. Securities SO, 1876 90
Premium U. S. Bonds
Liberty Loan Bonds,
unpledged
Liberty Loan Bonds,
| pledged to secure State
or other deposits ste.
Bonds other than U. s.
bonds pledged to secure
| post savings dep
Securities other
| than U. s.
bonds, sc. 4.287.5O
I TOTAL bonds, securities, sc. 4,267 so
Stock of Federal Reserve
Bank 1850. 90
Value of banking house
owned and unincum-
bered $4,000
Banking house, $500. 90
Furniture
and Fixtures 1924 40
Real estate owned other
than banking house
Lawful reserve with Federal
Reserve Bank Al, 646.7s
Cash in vault and net ANTS
due from Nat. Banks SO, 621 %
Net ANTS. due from banks,
bankers, and trust co.'s S78.
Total of Items IL, 10,
IA, 10 and l6 80, 499.3
Exchanges for clearing house
Checks on banks located
outside city or town of
reporting bank 1875 II |
Checks and other
Cash Items
Due from U. S. Treasurer 10000
Interest earned but not
collected
Insurance Prems. Paid
Total 693, 1851
LIABILITIES.
Capital stock pd in $50, 900 90 |
surplus fund 65, 200. 90 |
Undivided
profits, 1S,S2015
Less current ex-
penses, int. and
taxes paid 1,49307 1922. 0S |
Amount reserved for all
interest accrued
Circulating notes 100000 |
Due to National Banks
Due to Banks, Bankers and
Trust Companies 1,161.13
Certified checks 81. Is
Cashiers checks
outstanding 1853 %
Totals OF Items 28, %,
30 81 and 80 2,798 II
Individual deposits
subject to ch'k $3.50, l49. 10
dividends unpaid $500 |
Other demand deposits 39.733 81
Total demand deposits,
Items 33, "a, IS,
Sc, 81 and 80 1893, 1862
Deposits with notice
of less than 80 days
Certificates OF deposit
due on or after 80
days
Postal savings
deposits
Other time deposits 1863, 1884
Total OF time deposits,
subject to Reserve. Items
80, 40, Al and ~ 1863, 1924
Bills payable, other than
with Fed. Reserve Bank 5 900 90 |
Total 500, 1873 81 |
or the total loans and discounts
shown above. the amount on when III
terest and discount was CHARGED at
rates in excess of those permitted bv
law tSection 5197, Rev St4t) lex |
elusive of notes upon which tOtal
charge not to exceed 90 cents was
made) was None. The number of |
such loans was 8 None
The amount of money loaned ON |
CALL OR DEMAND, by this bank on |
bond and stock collateral, in New
York City, including both loans made |
dlicCtl w UoEEOHSES anu nose |
through its New York correspondents,
on the date OF this report was Mons |
s None.
The amount OF money loaned ON |
TINE, by this bank on bond aud |
stock collateral, in New York City, |
Including both loans made directly to |
borrowers aud those through its New |
York CORES pondents, on the date Of |
this report was None None
Aggregate amount of salaries or
C improvisation paid by this bank to |
Chairman Of Board (if any, Presi
dent, Vice-Presidents, Cashier, and |
Assistant Cashiers for month OF Jam
uary, 1921, 1921 Sc; Annual pay of all
these officers at January, 1921 rate of
pay, 81, 500 90; number of these Off
GERS on date of this report was 3
Aggregate amount of salaries or
compensation paid to all her EN-
ployees of the bank for month of jan
uary. 1921, s146.67; Annna, pay OF
tk csc employees On basis of the Janu-
airy 1921, rate of pay, 81, $50 90 num-
L L., - - -,