Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 100
... 00 bank for safe keeping . Accrued interest and expense 8,050 00 Total cash on hand : payable ( net ) 849 04 Commercial 4,457 20 Other liabilities 162,768 50 Savings 1,654 85 Banking house 5 , 000 00 Furniture and fixtures . 1,000 00 ...
... 00 bank for safe keeping . Accrued interest and expense 8,050 00 Total cash on hand : payable ( net ) 849 04 Commercial 4,457 20 Other liabilities 162,768 50 Savings 1,654 85 Banking house 5 , 000 00 Furniture and fixtures . 1,000 00 ...
Page 138
... 00 1,674 59 Savings Real estate mortgages : Commercial Savings Bonds and securities : Commercial Savings Trust cash ... Total cash on hand : Commercial Savings Overdrafts Banking house 1,614 31 3,560 00 88 25 Furniture and fixtures ...
... 00 1,674 59 Savings Real estate mortgages : Commercial Savings Bonds and securities : Commercial Savings Trust cash ... Total cash on hand : Commercial Savings Overdrafts Banking house 1,614 31 3,560 00 88 25 Furniture and fixtures ...
Page 214
... 00 Real estate mortgages : 4,082 44 check Commercial 52 , 000 00 Savings ... Total cash on hand : Common stock paid in . Surplus fund Reserved for taxes ... 00 Savings 4,802 53 Overdrafts , secured and un- secured 55 Expenses , interest ...
... 00 Real estate mortgages : 4,082 44 check Commercial 52 , 000 00 Savings ... Total cash on hand : Common stock paid in . Surplus fund Reserved for taxes ... 00 Savings 4,802 53 Overdrafts , secured and un- secured 55 Expenses , interest ...
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Common terms and phrases
00 Furniture 00 Savings accounts-subject to sav assets pledged Book Assistant Cashier bank for safe bank for safekeeping Banking house Furniture banks and bankers banks in reserve Bonds and securities bonds deposited Capital stock paid cash on hand certificates of deposit Certificates of deposit-subject Certified checks Club savings deposits Commercial deposits subject Commercial Savings Common stock paid deposit-subject to savings deposited with bank deposits book acc't Due from banks Exchanges for clearing Federal Reserve bank funds securities pledged funds-no assets pledged Furniture and fixtures ings by-laws Certificates left with bank legal reserve Liabilities Loans and discounts October 25 pledged Book accounts-subject Preferred stock Public funds securities Public funds-no assets Real estate mortgages reserve cities Reserved for taxes Resources Savings Bank savings by-laws Savings certificates Savings deposits book savings deposits Xmas Savings dept Statement October 17 subject to check Trust department U. S. Bds U. S. government deposits U. S. treasurer Vice President