Alexandria gazette. [volume] (Alexandria, D.C.) 1834-1974, 1921-01-15
FINANCIAL STATEMENTS FINANCIAL STATEMENTS
CHARTER 80. 1903
RESERVE DISTRICT no.


Report of Condition of the ALEXANDRIA NATloSA
&rra IL the State CT Virginia the csc CT Business De
RESOURCES
loans ard discounts including edscouras. %4G373
Io!a! leans ...........'...........
Over, RATS, scanned S.. :; unsecured, Sl,536.S0
L: S. Government Securities Owned.
Deposited >to secure circulation Gu. S. bonds
yauel .......................... 100000
fqet;red u .ss;u.e p.;.c moneys .......... 10000
rsedsed 70 $acu<e postal savings deposits par
5r bi;s pay,h;e CO,0OO
Owned and uapsdgef Observation-Disclosures. II,880
Total U. s. Government Securities. ...........
Other Bonds. Securities, ETC.:
3ogas ana securities (ctner than u S. sacurit:esI
Pledged as collateral f; state or otaer dsp5$S "a "a.
stsclssJ owned and unpledged .......... $50:
Collateral Trust and other notes Of corporations
ia.usS tafee We Years time $50:
Tota. bonds securities etc; other than. U. s.:
Stock Of Federal Reserve Bark go PER cert o!
,abus 81 bsh5aps house Jwnet and upircurnbssel
sp1ntqre ssd fixtures Id; ps...;. Rs,t
t:eats with, Fedsral Reserve Bank n process of
ssccl siSn tna: available as reservel
sszh Id ;y'!uls ag4saet anauats due from national
Nes anoantS due from banks bankers, and trust
- ,taa5pa:5 IS in the, United States other than
t,hec!as on fothes banks in the same city OF town
,ec ~ e f,s5 ~ 500
ss On bank banks locatsa outside Of city or town
- Of repot ting bank and other cash iteHas -.
redemption fund with u s. Treasurer ana due
/; from y. S. Treasurer ....................
!nceres: earned but not colected-approx;na:e-
en- Notes ana Bills Receivable no pa. DIS
o:he- asses; if any; Sou. Ry. Transit Account
(psy checks in trarsit) OBSERVATION-DISCLOSURES.
0'a' IiABlLiTiEs
Capital stock paid IN ACKNOWLEDGEMENTS.
Undivided profits ......................:; 25i4l
a. curTen: expenses interest ard taxas pa:d so
Interest and discount collected credited. in adj -
vance Of maturity and not earned Zap
proxirnate(
ORIGINATING notes outstanding ...:.:..,.:..
Amount due to Federal Reserve Bank (defcrrc":
Ne: amon1ss due to Maternal banks
Net amour due to banks, bankers, and trust com
paE.es in the United States and foreign coun-
ties other than aoove ....-.-.a.........
Certified checks outstanding ....:......
Cashiers checks on own bank Outstanding ,.
p Benz deposits iother than bank deposit~)
iect to Reserve deposits payable within ;
Individual deposits subject TO check ........
State. county or other municipal deposits sscur-
:. ed by plei.e Of ASSETS of tins bank.
lCshsr dh-na1'1s deposits ....-.........
0'a no 9! oe subject to reserve S". o."
Time deposits subject TO Reserve payable after 80
days or subject to 80 days or mere notice, 3
| posta! sapngsl:
lCertificaes of deposit. (other than for money
-. borrowed
! Postal savings deposits Observation-Disclosures.
/ Totsi Of fine deposits subject to reserve aO4 So
i,Bils payable other than with Federal Reseryo 81,
! Bark .(incipd;ns all obligations Representing
money borrowed other than redisccuEts):. -.
/ Bills payable With Federal Reserve BanG -
:
state of Virginia. City of Alexandria, SIS: -.
J. l. L. H. Dudley Cashier of the abofe-named bank do
the above statement true to the best OF my knowledge
! -.s-si - L. Fl. D
Subscribed sri sworn 10 Sefcrs me tbs loth dsy of j.
t. ..:=. - - H. v. QUIGL
t - CoTect-Attest:
] ". G. HAIRY
/ Iil-:s.ttlt &l.@i>: &C. E..:NICOL.
| ..,;.;>,,s-f, III 49, VIM. P WOO
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