Alexandria gazette. [volume] (Alexandria, D.C.) 1834-1974, 1921-03-12
FINANCIAL STATEN EATs
FINANCIAL STATEMENTS
CHARTER NO. 1898

CHARTER NO. 1898
Report of Condition Of the ALEXANDRIA
urdria. in Tire State Of Virginia, ut the close CT
RESOURCES
Loans and discounts, including rcdfscourts, :;
Oyell.aits, secured $. unsecured 1882 =.
L. S. Government Securities Owned.
Deposited to secure circulation ~. S. bonds p'
value) ........... .....'..':'.
Pledged to secure public moneys ...........
Pledged to secure postal Savings deposits tpa
value) OBSERVATION-DISCLOSURES.
Pledged as collateral for State or other deposit
or bills payable ....................
Owned and unpleiged OBSERVATION-DISCLOSURES.
Total u S. Government Securities.
Other Bonds, Securities, ETC.:
Securities other than U. S. bonds mot includin:
stocks) owned and unpledged. ...........
Collateral Trust and other notes Of corporations
issued for not less than one year nor moro
than three years time ................
Total bonds, securities etc, other than Y. D.
Stock of Federal Reserve Bank $50 per cont Q
subscription 49,; :
Value Of banking house, owned and unincumbe'
Furniture and fixtures -! 1890: go. -"
Lawful reserve with Federal Reserve Bank.
Items with Federal Reserve Bank in process
collection (not available as reserve) ......
Cash in vault and net amounts due from Hatlona
banks ..'''
Net amounts due from banks, bankers and tTus
companies in the United States other tina
included above ....................
Checks on other banks in the same city or tow1
as reporting bank .....................
Checks on banks located outside of city or toWl
of reporting bank and other cash items -.
Redemption fund with U. S. Treasurer and du
from U. S. Treasurer go: ...,...:..
Interest earned but not cotccted--approxlnlatc
on Notes and Bills Receivable not past du
Other assets, if any; Sou KY. transit Accour
(pay checks in transit) ............'.....
A0'a' LIABILITIES
Capital stock paid in ..............
Surplus fund ................... .........'
Undivided profits ................:...
Less current expenses, interest, ard taxes paiu
Interest and discount collected or credited, in ad
vance of maturity and not earned zap
proXmatc)
Circulating notes outstanding ...............
Amount due to Federal Reserve Bank (daferrc
crcditSt Observation-Disclosures. ...'..'! :.
Net amounts due to National banks ..........
Net amount due to banks, bankers, and trust con
paries in the United States and foreign cour
tries ether than looTe ..............,..
Certified checks outstanding ........:........
Cashiers checks on own hank outstanding
Total Of Items .....,..-.
Demand deposits (othcr than bank deposits) sui
ject TO Reserve deposits payable within q
days.:
individual! deposits subject to check ........,.
State. county, or other municipal deposits sccnr
cd by pledge of assets of this bank. -.
DvasrGs unpaid .................
Other demauI deposits GU. S. District Court :.
Total Of demand deposits lothcr than bank dc
roSits} subject to reserve ......
Time deposits subject to Reserve payable after
days or subject to 80 days OF moro notice ar
postal SaN!rgS):
Certificates Of deposit (otfcr than for mono
borrowed) observation-disclosures.
Postal savings deposits ..........
Other time deposits .-........'...'....
Total Of time deposits subject 10 reserve
United States deposits (Cther than pos:al saving
Bills payable with Federal Reserve Bank -..
Total 80. :. 80. -.
Aggregate amSun. Of salaries or compensation
man CT Beard CT any,, Praz:dcl;t: VICE, Pres
Cashiers fer month cf January. 1871, Sl3oi N
at January, 1921 rate OF pay, 1920; number Of
report was 4.
Aggregate amount Of salaries or compensation
Of the bark fer mcnth Of January, lg2l, Sab.
aloyees ON bass CT tee January. 1921, rate Of
employees On date CT this report was A.
State: of Virginia, City Of Alexandra, SIS:
| l, l.. II. Dudley. Cashier OF tue above named
| the above statement is true to the best of my
Subscribed and sworn 9 before me .his 2St
- H.
Ny Commission Expires November q 1923.
Correct
! w.
| !: CT
t -.:. J.',, VIM
81 Pr 9at
IL; ,.':." ii."e~''-':-7-4 az. j;4- 49,