Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 151
... Exchanges for clearing house : Total cash on hand : 166 81 Commercial Savings Overdrafts Banking house Furniture and fixtures . Outside checks and other cash items Other assets Total 14,386 16 3,000 00 14 37 10,000 00 3,000 00 166 26 78 ...
... Exchanges for clearing house : Total cash on hand : 166 81 Commercial Savings Overdrafts Banking house Furniture and fixtures . Outside checks and other cash items Other assets Total 14,386 16 3,000 00 14 37 10,000 00 3,000 00 166 26 78 ...
Page 167
... Exchanges for clearing house : Commercial Total cash on hand : Commercial Furniture and fixtures 253,984 38 depreciation , etc. 231 , 724 69 check 72 , 277 99 Certified checks Undivided profits , net Reserved for taxes , Commercial ...
... Exchanges for clearing house : Commercial Total cash on hand : Commercial Furniture and fixtures 253,984 38 depreciation , etc. 231 , 724 69 check 72 , 277 99 Certified checks Undivided profits , net Reserved for taxes , Commercial ...
Page 190
... Exchanges for clearing house : Commercial Total cash on hand : Commercial Savings 169 , 536 99 4,637 25 Reserved for taxes , depreciation , etc. Commercial deposits subject to check Certified checks . 30 00 3 , 020 78 87,940 75 1 55 ...
... Exchanges for clearing house : Commercial Total cash on hand : Commercial Savings 169 , 536 99 4,637 25 Reserved for taxes , depreciation , etc. Commercial deposits subject to check Certified checks . 30 00 3 , 020 78 87,940 75 1 55 ...
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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