Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 14
... Bills payable legal reserve : Savings dept . only .. 8 , 350 00 $ 20,000 00 7 , 500 00 1 , 633 09 26 , 582 64 58 ... bills rediscounted . Bills payable 6 , 892 80 5 , 697 32 2 , 559 , 179 46 2,423 29 132 , 487 19 113 , 771 39 200,000 00 ...
... Bills payable legal reserve : Savings dept . only .. 8 , 350 00 $ 20,000 00 7 , 500 00 1 , 633 09 26 , 582 64 58 ... bills rediscounted . Bills payable 6 , 892 80 5 , 697 32 2 , 559 , 179 46 2,423 29 132 , 487 19 113 , 771 39 200,000 00 ...
Page 104
... Bills payable reserve Reserve for taxes , etc .. Corporate agency deposits First mortgage bonds payable . Certificates of deposit Securities for safekeeping . 70.997 43 9.509 80 2. 163 00 242 , 737 62 28,572 71 516 , 500 00 969 , 389 62 ...
... Bills payable reserve Reserve for taxes , etc .. Corporate agency deposits First mortgage bonds payable . Certificates of deposit Securities for safekeeping . 70.997 43 9.509 80 2. 163 00 242 , 737 62 28,572 71 516 , 500 00 969 , 389 62 ...
Page 339
... bills rediscounted . Bills payable 106,668 02 2,000 00 4,000 00 Savings 2,000 00 Customers ' bonds left with U. S. Bds . and Cert . of Ind . as bank for safe keeping .. 6,550 00 legal reserve : Savings dept . only . 9,792 50 Total cash ...
... bills rediscounted . Bills payable 106,668 02 2,000 00 4,000 00 Savings 2,000 00 Customers ' bonds left with U. S. Bds . and Cert . of Ind . as bank for safe keeping .. 6,550 00 legal reserve : Savings dept . only . 9,792 50 Total cash ...
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Common terms and phrases
00 Furniture 00 Real estate 00 Total cash 00 Undivided profits Assistant Cashier bank for safe Banking house Furniture banks in reserve Bonds and securities bonds left bank C. H. and checks Capital stock paid Cash and due cash on hand Cert certificates of deposit Certified checks check Demand certificates checks on banks Club savings deposits Commercial deposits subject Commercial Savings Overdrafts deposit Savings deposits deposits book acc't depreciation Dividends unpaid Due from banks Due from Federal due from U. S. Federal Reserve bank fixtures Other real Furniture and fixtures left with bank Liabilities Loans and discounts moneys on deposit Overdrafts Banking house Real estate mortgages reserve cities Reserve with Federal Reserved for taxes Resources revenue stamps safe keeping SAVINGS BANK Savings certificates Savings deposits book Savings Overdrafts Banking Statement October Stock of Federal subject to check treasurer and due U. S. Bds U. S. treasurer Undivided profits-net Vice President