Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 17
Furniture and fixtures .. 5 91 1,128 46 3,700 00 2,900 00 9,835 60 $ 110,555 ... Moratorium deposits 38,134 38 42,500 69 5,780 40 294,027 03 Total cash on hand : Commercial 31,531 15 Banking house 15,000 00 Furniture and fixtures .
Furniture and fixtures .. 5 91 1,128 46 3,700 00 2,900 00 9,835 60 $ 110,555 ... Moratorium deposits 38,134 38 42,500 69 5,780 40 294,027 03 Total cash on hand : Commercial 31,531 15 Banking house 15,000 00 Furniture and fixtures .
Page 186
Banking house Furniture and fixtures Outside checks and other cash items 10 , 091 13 29,489 52 14 , 810 54 1,505 40 6 , 676 71 3,000 00 Accrued interest , ( net ) Other assets Total receivable 552 78 1,900 00 $ 309 , 013 62 Total No.
Banking house Furniture and fixtures Outside checks and other cash items 10 , 091 13 29,489 52 14 , 810 54 1,505 40 6 , 676 71 3,000 00 Accrued interest , ( net ) Other assets Total receivable 552 78 1,900 00 $ 309 , 013 62 Total No.
Page 188
10,000 00 10,000 00 20 , 697 98 100 , 422 71 89,874 71 5,850 00 Furniture and fixtures 2,430 00 Other real estate . 2,921 05 Due from banks and bankers other than in reserve cities . Customers ' bonds deposited with bank for safekeeping ...
10,000 00 10,000 00 20 , 697 98 100 , 422 71 89,874 71 5,850 00 Furniture and fixtures 2,430 00 Other real estate . 2,921 05 Due from banks and bankers other than in reserve cities . Customers ' bonds deposited with bank for safekeeping ...
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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