Annual Report |
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Página xxvi
Items in transit ..... United States bonds ..... $ 72 , 481,220 93 $ 76,323,997 29 $ 76,378,793 22 ... Checks , cash items and internal revenue account .... Totals ... $ 172,910 , 069 27 $ 177,764,528 31 $ 178,740 , 235 25 $ 179,434 ...
Items in transit ..... United States bonds ..... $ 72 , 481,220 93 $ 76,323,997 29 $ 76,378,793 22 ... Checks , cash items and internal revenue account .... Totals ... $ 172,910 , 069 27 $ 177,764,528 31 $ 178,740 , 235 25 $ 179,434 ...
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 3
3,470 85 2,169 70 814 85 1 , 799 50 104 29 148 57 84 63 56 78 Nickels and cents Checks , cash items and internal revenue account ... 1,457 01 193 71 76 28 265 60 Tota's $ 980,660 61 81 , 102 , 549 91 8996,898 28 $ 984,683 96 $ 60,000 00 ...
3,470 85 2,169 70 814 85 1 , 799 50 104 29 148 57 84 63 56 78 Nickels and cents Checks , cash items and internal revenue account ... 1,457 01 193 71 76 28 265 60 Tota's $ 980,660 61 81 , 102 , 549 91 8996,898 28 $ 984,683 96 $ 60,000 00 ...
Página 9
Checks , cash items and internal revenue count . ac114 90 434 61 2,687 04 920 67 Totals $ 285,426 62 $ 269,612 93 $ 263 , 480 51 $ 279,757 58 $ 30,000 00 6,000 00 $ 30,000 00 6,000 00 5,944 23 $ 30,000 00 9,000 00 2,238 00 $ 30,000 00 ...
Checks , cash items and internal revenue count . ac114 90 434 61 2,687 04 920 67 Totals $ 285,426 62 $ 269,612 93 $ 263 , 480 51 $ 279,757 58 $ 30,000 00 6,000 00 $ 30,000 00 6,000 00 5,944 23 $ 30,000 00 9,000 00 2,238 00 $ 30,000 00 ...
Página 15
Cbecks , cach items and internal revenue account ....... Totals $ 189,484 13 $ 198,724 21 $ 188,271 76 $ 194 , 473 07 $ 25,000 0 . $ 25,000 00 $ 23,000 00 $ 25,000 00 600 00 600 00 800 00 800 00 Liabilities .
Cbecks , cach items and internal revenue account ....... Totals $ 189,484 13 $ 198,724 21 $ 188,271 76 $ 194 , 473 07 $ 25,000 0 . $ 25,000 00 $ 23,000 00 $ 25,000 00 600 00 600 00 800 00 800 00 Liabilities .
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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 |