Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 104
... cash items . Organization expense Supplies Furniture and fixtures Total Liabilities . Capital stock paid in Surplus ... cash items Cash Items in transit 1 , 275 , 732 90 Dividends unpaid 5.483 79 Trust deposits 531,960 12 6,343 52 16,959 ...
... cash items . Organization expense Supplies Furniture and fixtures Total Liabilities . Capital stock paid in Surplus ... cash items Cash Items in transit 1 , 275 , 732 90 Dividends unpaid 5.483 79 Trust deposits 531,960 12 6,343 52 16,959 ...
Page 261
... cash on hand : Commercial 11,565 27 Overdrafts 61 70 Banking house 14,440 00 ... items Stock of Federal Reserve bank 1,655 00 1,500 00 Total $ 750,432 97 ... cash on hand : Commercial 15,443 97 Savings 5,586 34 State moneys on deposit ...
... cash on hand : Commercial 11,565 27 Overdrafts 61 70 Banking house 14,440 00 ... items Stock of Federal Reserve bank 1,655 00 1,500 00 Total $ 750,432 97 ... cash on hand : Commercial 15,443 97 Savings 5,586 34 State moneys on deposit ...
Page 373
... Cash and due from banks 54,530 56 Other liabilities 370,361 61 80 35 Outside checks and other cash items Redemption fund with U. S. treasurer and due from U. S. treasurer 261 58 1,000 00 Total $ 833,262 67 Total $ 833,262 67 FIRST ...
... Cash and due from banks 54,530 56 Other liabilities 370,361 61 80 35 Outside checks and other cash items Redemption fund with U. S. treasurer and due from U. S. treasurer 261 58 1,000 00 Total $ 833,262 67 Total $ 833,262 67 FIRST ...
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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