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00 Total accounts-subject to sav Assistant Cashier bank for safe bank for safekeeping Banking house Furniture banks and bankers banks in reserve Bonds and securities bonds deposited bonds left Book accounts-subject Capital stock paid cash items cash on hand Cert certificates of deposit Certificates of deposit-subject check Demand certificates checks Cashier's checks clearing house Commercial deposits subject Commercial Savings Due Commercial Savings Overdrafts Commercial Savings Real Common stock paid Customers deposit-subject to savings deposited with bank deposits book acc't depreciation Due from banks Exchanges for clearing Federal Reserve bank Frank fund Undivided profits Furniture and fixtures ings by-laws Certificates John keeping left with bank legal reserve Liabilities Loans and discounts Michigan October 25 Organized Real estate mortgages reserve cities Reserved for taxes Resources Savings Bank savings by-laws Savings deposits book Savings dept Savings Real estate Statement October 17 subject to check Surplus fund Undivided Trust department Vice President