Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 217
... Cash and due from banks . Outside checks and other cash cash items Redemption fund with U. S. treasurer and due from U. S. treasurer Other assets Total 24,354 62 Reserves for interest , con- $ 100,000 00 50,000 00 7,795 82 750 00 taxes ...
... Cash and due from banks . Outside checks and other cash cash items Redemption fund with U. S. treasurer and due from U. S. treasurer Other assets Total 24,354 62 Reserves for interest , con- $ 100,000 00 50,000 00 7,795 82 750 00 taxes ...
Page 45
... Cash Commercial Overdrafts , secured and un- secured Banking house Furniture and fixtures Customers ' bonds deposited with bank for safekeeping . Outside checks and other cash items Other assets Trust department : Securities 5,875 55 52 ...
... Cash Commercial Overdrafts , secured and un- secured Banking house Furniture and fixtures Customers ' bonds deposited with bank for safekeeping . Outside checks and other cash items Other assets Trust department : Securities 5,875 55 52 ...
Page 46
... cash items 2 60 Total $ 308 , 112 70 Total $ 308 , 112 70 No. 785 . * CHARLEVOIX COUNTY STATE BANK , CHARLEVOIX ... cash on hand : Commercial Savings Banking house Outside checks , and other cash items Other assets Total 146 53 6,876 27 ...
... cash items 2 60 Total $ 308 , 112 70 Total $ 308 , 112 70 No. 785 . * CHARLEVOIX COUNTY STATE BANK , CHARLEVOIX ... cash on hand : Commercial Savings Banking house Outside checks , and other cash items Other assets Total 146 53 6,876 27 ...
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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