Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 45
10,950 00 Total cash on hand : Commercial deposits subject to Cashier's checks Book accounts - subject to sav- ings by - laws Certificates of deposit - subject to savings by - laws . Customers ' bonds deposited with bank for safekeeping ...
10,950 00 Total cash on hand : Commercial deposits subject to Cashier's checks Book accounts - subject to sav- ings by - laws Certificates of deposit - subject to savings by - laws . Customers ' bonds deposited with bank for safekeeping ...
Page 46
Moratorium deposits 13,617 73 55,746 84 Moratorium 10,000 00 U. S. Bds . and Cert . of Ind . as legal reserve : Savings dept . only . 46 , 100 00 Total cash on hand : Commercial 3,171 26 Savings 6,000 00 Moratorium 424 ...
Moratorium deposits 13,617 73 55,746 84 Moratorium 10,000 00 U. S. Bds . and Cert . of Ind . as legal reserve : Savings dept . only . 46 , 100 00 Total cash on hand : Commercial 3,171 26 Savings 6,000 00 Moratorium 424 ...
Page 191
C. J. OLESON , President ; F. C. BALLARD , Vice President ; JOHN H. HANDS , Cashier ; W. R. WILEY , J. E. LOWE ... 60 , 000 00 Total cash on hand : Commercial Savings 13 , 169 72 9,351 03 Overdrafts , secured and un- secured 20 74 ...
C. J. OLESON , President ; F. C. BALLARD , Vice President ; JOHN H. HANDS , Cashier ; W. R. WILEY , J. E. LOWE ... 60 , 000 00 Total cash on hand : Commercial Savings 13 , 169 72 9,351 03 Overdrafts , secured and un- secured 20 74 ...
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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