Legislative Document, Volume 7

agreement to repurchase Amount assigned to secure banking institutions Banking premises bills rediscounted bonds capital accounts cash items cent certified and officers Chairman checks City Committee Comrade condition Dec condition June 30 condition Oct Continued corporations Court debentures Department Commander deposits certified deposits of individuals Deposits of United direct and guaranteed DIRECTORS discounts including overdrafts District Encampment Furniture and fixtures Government obligations including reserve balances increase issued items in process JOHN liabilities and capital LIABILITIES Demand deposits licenses Loans and discounts March meeting MEMORANDA Assets pledged notes and bills operating Organized partnerships Past pledged or assigned political subdivisions Post present President process of collection purposes including notes rediscounted and securities resolution Savings Bank secure liabilities securities sold Service Sister sold with agreement Statement of condition submitted Summary Surplus fund TABLE Total liabilities trial Trust Company Undivided profits United States Government Veterans York