Legislative Document, Volume 6

1942 Statement Accrued Amount assets pursuant balances and cash banking premises banks including reserve Bond investments Brooklyn capital account cash items Cash on hand CHARLES checks condition April Corporate stocks including COUNTY credited December 31 DEPOSIT LIABILITIES deposits certified deposits of individuals direct and guaranteed DIRECTORS discounts including overdrafts Dividends expenses Federal Reserve Bank Furniture and fixtures GEORGE Government obligations including reserve balances incorporated interest items in process January JOHN liabilities and capital LIABILITIES Demand deposits Loans and discounts MEMORANDA Deposits secured MISCELLANEOUS notes and debentures Number officers Open accounts organized paid partnerships and corporations pledge of assets political subdivisions preferred President process of collection pursuant to requirements Real estate receivable Regular accounts requirements of law SAFE Savings Bank secured by pledge Statement of condition stocks including stock Surplus fund tions Total liabilities Total resources Total surplus Trust Company Undivided profits United States Government York