Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 85
... cash on hand : ings by - laws 857,754 05 Commercial 2,121 56 Certificates of deposit - subject Savings 11,746 97 to savings by - laws . 25,088 68 Overdrafts , secured and unse- cured 96 87 Club savings deposits ( Xmas , thrift , etc ...
... cash on hand : ings by - laws 857,754 05 Commercial 2,121 56 Certificates of deposit - subject Savings 11,746 97 to savings by - laws . 25,088 68 Overdrafts , secured and unse- cured 96 87 Club savings deposits ( Xmas , thrift , etc ...
Page 163
... legal reserve : Savings dept . only 18 , 001 16 28,987 51 Cashier's checks Public funds - no assets pledged Book accounts - subject to sav- savings by - laws Certificates of deposit - subject to savings by - laws . Trust department ...
... legal reserve : Savings dept . only 18 , 001 16 28,987 51 Cashier's checks Public funds - no assets pledged Book accounts - subject to sav- savings by - laws Certificates of deposit - subject to savings by - laws . Trust department ...
Page 203
... by - laws Certificates of deposit - subject to savings by - laws .. Customers ' bonds deposited with bank for safekeeping .. Other liabilities 183 , 682 30 7,144 03 82,588 51 320,257 03 83 , 671 90 600 00 9 , 665 04 Commercial Savings ...
... by - laws Certificates of deposit - subject to savings by - laws .. Customers ' bonds deposited with bank for safekeeping .. Other liabilities 183 , 682 30 7,144 03 82,588 51 320,257 03 83 , 671 90 600 00 9 , 665 04 Commercial Savings ...
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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