Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 18
... certificates of deposit 22 , 051 11 16,700 66 Savings 28,388 91 U. S. Bds . and Cert . of Ind . as Book accounts - subject to sav- ings by - laws 85,426 38 legal reserve : Total cash on hand : Commercial Saving dept . only . 33 , 850 00 ...
... certificates of deposit 22 , 051 11 16,700 66 Savings 28,388 91 U. S. Bds . and Cert . of Ind . as Book accounts - subject to sav- ings by - laws 85,426 38 legal reserve : Total cash on hand : Commercial Saving dept . only . 33 , 850 00 ...
Page 175
... Certified checks Cashier's checks Public funds ( securities pledged under sec . 35 ) : State deposits Public funds - no assets pledged Time commercial certificates of ings by - laws Certificates of deposit - subject to savings by - laws ...
... Certified checks Cashier's checks Public funds ( securities pledged under sec . 35 ) : State deposits Public funds - no assets pledged Time commercial certificates of ings by - laws Certificates of deposit - subject to savings by - laws ...
Page 179
... certificates of deposit . Certified checks Cashier's checks Public funds ( securities pledged under sec . 35 ) : State deposits Book accounts - subject to sav- ings by - laws Certificates of deposit - subject to savings by - laws . Club ...
... certificates of deposit . Certified checks Cashier's checks Public funds ( securities pledged under sec . 35 ) : State deposits Book accounts - subject to sav- ings by - laws Certificates of deposit - subject to savings by - laws . Club ...
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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