Annual Report |
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Página xxix
Checks , cash items and internal revenue account 16,691 97 9 , 696 42 10 , 494 39 16 , 181 60 179,894 26 172,903 31 226 , 431 41 226,410 86 Totals ..... $ 74 . 348,653 01 875 , 403,865 10 $ 77,420,002 93 $ 76,186,739 58 84,900 , 000 00 ...
Checks , cash items and internal revenue account 16,691 97 9 , 696 42 10 , 494 39 16 , 181 60 179,894 26 172,903 31 226 , 431 41 226,410 86 Totals ..... $ 74 . 348,653 01 875 , 403,865 10 $ 77,420,002 93 $ 76,186,739 58 84,900 , 000 00 ...
Página 7
Checks . cash items and internal revenue ac . count . 2,355 99 1,386 85 225 28 1,106 10 Totals . $ 276 , 962 43 $ 277,666 71 $ 275,303 50 $ 279,816 68 $ 50,000 00 $ 50,000 00 9,000 00 3,394 02 Liabilities . Capital stock paid in Surplus ...
Checks . cash items and internal revenue ac . count . 2,355 99 1,386 85 225 28 1,106 10 Totals . $ 276 , 962 43 $ 277,666 71 $ 275,303 50 $ 279,816 68 $ 50,000 00 $ 50,000 00 9,000 00 3,394 02 Liabilities . Capital stock paid in Surplus ...
Página 19
Checks , cash items and internal revenue account ... 211 16 136 50 149 75 87 87 Totals $ 267 , 445 27 $ 285 , 171 03 $ 296,125 28 $ 271 , 335 37 $ 25 , 000 00 $ 25,000 00 5,000 00 3,518 55 $ 25,000 00 5,500 00 $ 25,000 00 5,500 00 5,000 ...
Checks , cash items and internal revenue account ... 211 16 136 50 149 75 87 87 Totals $ 267 , 445 27 $ 285 , 171 03 $ 296,125 28 $ 271 , 335 37 $ 25 , 000 00 $ 25,000 00 5,000 00 3,518 55 $ 25,000 00 5,500 00 $ 25,000 00 5,500 00 5,000 ...
Página 20
415 55 88 51 311 10 158 39 Checks , cash items and internal revenue ac . count ... 508 44 2,268 02 3 , 957 61 3,753 44 Total . $ 1,668,088 00 $ 1,703,828 45 $ 1,545,395 83 $ 1,432,651 11 $ 50,000 00 60,000 00 $ 50,000 00 60,000 00 2,501 ...
415 55 88 51 311 10 158 39 Checks , cash items and internal revenue ac . count ... 508 44 2,268 02 3 , 957 61 3,753 44 Total . $ 1,668,088 00 $ 1,703,828 45 $ 1,545,395 83 $ 1,432,651 11 $ 50,000 00 60,000 00 $ 50,000 00 60,000 00 2,501 ...
Página 25
950 00 464 15 776 70 94 71 120 10 133 86 167 03 Nickels and cents Checks , cash items and internal revenue account . 487 02 156 62 64 16 345 92 Totals ..... $ 200 , 335 26 $ 204 , 486 53 $ 197 , 539 21 $ 202,032 32 $ 25,000 00 $ 25,000 ...
950 00 464 15 776 70 94 71 120 10 133 86 167 03 Nickels and cents Checks , cash items and internal revenue account . 487 02 156 62 64 16 345 92 Totals ..... $ 200 , 335 26 $ 204 , 486 53 $ 197 , 539 21 $ 202,032 32 $ 25,000 00 $ 25,000 ...
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00 Gold coin 00 Liabilities 00 Totals 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 Charles Commercial certificates Commercial deposits subject Dividends unpaid Due from banks Due to banks Exchanges for clearing expenses and taxes Furniture and fixtures interest and taxes internal revenue ac items and internal Items in transit John June 9 less current expenses Loans and discounts Michigan mortgages and securities National bank currency National bank notes Nickels and cents Notes and bills Overdrafts paid in Surplus paid on bonds Premiums paid real estate Redemption fund Report of Feb Report of June Report of Nov 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
Passagens mais conhecidas
Página xiii - 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.
Página xiv - That 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 ix - The names and compensation of the clerks employed by him, and the whole amount of the expenses of the banking department during the year.
Página xiii - In considering these questions I desire to call your attention to section 6141 of the Compiled Laws, being section 52 of the General Banking Law of this State, which provides in part as follows: °The total liabilities to any bank of any person or of any company, corporation or firm for moneys advanced, including in the liabilities of the company or firm the...
Página ix - ... and the total amount of means and resources, specifying the amount of lawful money held by them at the times of their several returns, and such other information in relation to such associations as in his judgment may be useful.
Página xiv - ... discount of commercial or business paper actually owned by the person negotiating the same shall not be considered as money borrowed: Provided, however. That the foregoing limitations shall not apply to loans on real estate or other collateral securities authorized by this act...
Página xxv - Liabilities. Capital stock paid in Surplus fund Undivided profits less expenses and taxes paid National bank notes outstanding Due to other National banks. Due to State banks and bankers...
Página 260 - 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...
Página xiv - Sculy, a regulation to prevent these associations from splitting on the rock which has ruined so many banks, to wit, that of lending too much of their capital to one person or firm. The intention being to protect the association and its stockholders and creditors from unwise banking, wo cannot suppose it was meant to injure them by forbidding recovery of the injudicious loans.
Página xxv - Stocks, securities, etc ... Banking house, furniture and fixtures Other real estate and mortgages owned Due from National banks (not reserve agents). Due from State banks and bankers Due from approved reserve agents...
Informações bibliográficas
| Título | Annual Report |
| Autor | Michigan. Banking Division |
| Colaborador | Michigan. Banking Dept |
| Publicado | 1904 |
| Original de | Universidade de Michigan |
| Digitalizado | 27 fev. 2007 |
| Exportar citação | BiBTeX EndNote RefMan |