Annual Report |
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Página 7
182 19 156 32 66 56 Checks , cash items and internal revenue account 239 49 41 75 111 10 Totals $ 766,390 87 $ 774,752 28 $ 804,153 74 $ 791,242 19 $ 75,000 00 $ 75,000 00 $ 75,000 00 $ 75,000 00 10,000 00 10,000 00 ... Bills payable .
182 19 156 32 66 56 Checks , cash items and internal revenue account 239 49 41 75 111 10 Totals $ 766,390 87 $ 774,752 28 $ 804,153 74 $ 791,242 19 $ 75,000 00 $ 75,000 00 $ 75,000 00 $ 75,000 00 10,000 00 10,000 00 ... Bills payable .
Página 9
Checks , cash items and internal revenue account Totals .. 345 02 232 20 165 85 373 45 $ 273,264 63 $ 287,167 60 ... Notes and bills rediscounted .. Bills payable . Totals . 164,524 61 171,934 53 175,042 73 181,057 10 $ 273,264 63 ...
Checks , cash items and internal revenue account Totals .. 345 02 232 20 165 85 373 45 $ 273,264 63 $ 287,167 60 ... Notes and bills rediscounted .. Bills payable . Totals . 164,524 61 171,934 53 175,042 73 181,057 10 $ 273,264 63 ...
Página 14
782 79 613 38 513 83 389 49 244 25 Checks , cash items and internal revenue account 366 39 226 61 103 05 Totals . $ 1,098,986 12 $ 1,139,223 50 $ 1,142,539 76 ... Bills payable ..... 130,050 73 111,752 94 111,420 61 98,542 17 No. 302 .
782 79 613 38 513 83 389 49 244 25 Checks , cash items and internal revenue account 366 39 226 61 103 05 Totals . $ 1,098,986 12 $ 1,139,223 50 $ 1,142,539 76 ... Bills payable ..... 130,050 73 111,752 94 111,420 61 98,542 17 No. 302 .
Página 16
687 04 870 28 1,562 81 1,187 68 Checks , cash items and internal revenue account 84 64 418 17 191 59 3,333 01 Totals . ... 103,507 80 101,372 13 105,495 38 103,740 61 Notes and bills rediscounted .. Bills payable .... No. 26 .
687 04 870 28 1,562 81 1,187 68 Checks , cash items and internal revenue account 84 64 418 17 191 59 3,333 01 Totals . ... 103,507 80 101,372 13 105,495 38 103,740 61 Notes and bills rediscounted .. Bills payable .... No. 26 .
Página 18
3 46 5 22 34 70 Checks , cash items and internal revenue account Totals .. $ 55,056 66 $ 111,079 63 $ 136,772 12 $ 25,280 00 ... 16,852 09 4,286 00 8,615 25 6,946 61 553 08 8,085 49 31,745 64 46,814 49 Bills payable .. No. 144 .
3 46 5 22 34 70 Checks , cash items and internal revenue account Totals .. $ 55,056 66 $ 111,079 63 $ 136,772 12 $ 25,280 00 ... 16,852 09 4,286 00 8,615 25 6,946 61 553 08 8,085 49 31,745 64 46,814 49 Bills payable .. No. 144 .
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00 Gold coin 00 Loans 00 Silver coin Assistant Cashier bankers not reserve Banking house banks and bankers banks in reserve Bills payable bills rediscounted bonds to secure Capital stock paid cash items Cashier's checks outstanding certificates of deposit Certified checks Charles clearing house Commercial certificates Commercial deposits subject Dividends unpaid Due from banks Due to banks Exchanges for clearing Frank Furniture and fixtures interest and taxes internal revenue account items and internal Items in transit James John June 18 less current expenses Liabilities Loans and discounts MICHIGAN mortgages and securities National bank currency National bank notes Nickels and cents Notes and bills Overdrafts paid on bonds Premiums paid real estate Redemption fund Report of April Report of Jan Report of Sept reserve cities Resources Savings certificates Savings deposits subject to check Surplus fund taxes paid U. S. and National U. S. treasurer United States bonds Vice President
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Página xv - ... such bank ; but the discount of bills of exchange drawn in good faith against actually existing values and the discount of commercial or business paper actually owned by the person negotiating the same shall not be considered as money borrowed : Provided...
Página xv - The total liabilities to any association, of any person, or of any company, corporation, or firm, for money borrowed, including, in the liabilities of a company or firm, the liabilities of the several members thereof, shall at no time exceed one-tenth part of the amount of the capital stock of such association actually paid in.
Página xvii - Drafts may be bona fide bills of exchange drawn upon actual existing values within the meaning of the statute, though not accompanied by specific bills of lading in each case. It is sufficient if they are drawn against property previously consigned and existing either in its original form or in the shape of proceeds of sales in the hands of the consignees.
Página 372 - Liabilities. Capital stock paid in .... Surplus fund Undivided profits less expenses and taxes paid . . . National bank notes outstanding. . Due to ol her National banks . . Due to State banks and bankers Individual deposits subject to check Demand certificates of deposit.
Página 337 - US bonds to secure US deposits US bonds on hand Premiums on US bonds Stocks, securities, etc Banking house, furniture and fixtures Other real estate and mortgages owned Due from National banks inot reserve agentsl..
Página xv - Lansing, Mich., May 23, 1903. Hon. George W. Moore, Commissioner of Banking, Lansing, Michigan : Dear Sir — I am in receipt of your communication of the 19th inst. referring to the General Banking Law of this State, and requesting my opinion upon the following questions : "First, How much money may the directors of a bank loan to any person, or company, or corporation, or firm, by a two-thirds vote of its board of directors?
Página 376 - Due from approved reserve agents Checks and other cash Items...
Página 416 - Taxes on real estate All other taxes, licenses and insurance department fees Legal expenses Advertising Printing and stationery Postage...
Página 412 - Gross premiums, less reinsurance, upon all unexpired risks running one year or less from date of policy, $4,533,873.53; unearned premiums.
Página 412 - Gross premiums (less re-insurance) upon all unexpired risks running one year or less from date of policy, $1,616,388.12; unearned premiums.