Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 188
... funds ( securities pledged Commercial 13,475 59 under sec . 35 ) : Savings 24 , 122 15 U. S. Bds . and Cert . of Ind . as legal reserve : Savings dept . only . 94 , 950 00 Total cash on hand : Commercial 2,990 08 Overdrafts , secured ...
... funds ( securities pledged Commercial 13,475 59 under sec . 35 ) : Savings 24 , 122 15 U. S. Bds . and Cert . of Ind . as legal reserve : Savings dept . only . 94 , 950 00 Total cash on hand : Commercial 2,990 08 Overdrafts , secured ...
Page 195
... cash on hand : Commercial Fremium account 5,471 02 1,492 90 Furniture and fixtures 2,515 00 depreciation , etc. Commercial deposits subject to Cashier's checks Public funds ( securities pledged under sec . 35 ) : U. S. government ...
... cash on hand : Commercial Fremium account 5,471 02 1,492 90 Furniture and fixtures 2,515 00 depreciation , etc. Commercial deposits subject to Cashier's checks Public funds ( securities pledged under sec . 35 ) : U. S. government ...
Page 212
... securities : Savings Real estate mortgages : Liabilities . Preferred stock " A " $ 34,897 37 Common stock paid in 23 ... funds ( securities pledged under sec . 35 ) : State deposits U. S. government deposits .. Other public funds ...
... securities : Savings Real estate mortgages : Liabilities . Preferred stock " A " $ 34,897 37 Common stock paid in 23 ... funds ( securities pledged under sec . 35 ) : State deposits U. S. government deposits .. Other public funds ...
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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