Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 19
... Redemption fund with U. S. treasurer ( 5 % 1,837,381 00 of circulation ) .... 205,889 95 209,784 50 210,207 50 209,904 50 Due from U. 8. treasurer , other than 5 % redemption fund . 16,190 37 17,612 22 25,119 92 26,623.57 Totals ...
... Redemption fund with U. S. treasurer ( 5 % 1,837,381 00 of circulation ) .... 205,889 95 209,784 50 210,207 50 209,904 50 Due from U. 8. treasurer , other than 5 % redemption fund . 16,190 37 17,612 22 25,119 92 26,623.57 Totals ...
Page 20
... redemption fund . 209,904 50 209,904 50 Due from U. 8. Treasurer ... 26,623 57 26,623 57 Totals . $ 85,970,689 87 $ 66,970,828 96 $ 152,941,518 83 Liabilities . Capital stock paid in .. $ 12,518,117 21 $ 13,434,000 00 $ 25,952,117 21 ...
... redemption fund . 209,904 50 209,904 50 Due from U. 8. Treasurer ... 26,623 57 26,623 57 Totals . $ 85,970,689 87 $ 66,970,828 96 $ 152,941,518 83 Liabilities . Capital stock paid in .. $ 12,518,117 21 $ 13,434,000 00 $ 25,952,117 21 ...
Page 21
... redemption fand .. 60,750 00 60,750 00 Das from U. S. treasurer 18,703 01 13,703 01 Totals .... $ 40,691,700 93 $ 22,487,205 73 $ 63,178,906 66 Liabilities . Capital stock paid in ... Surplus fund .... $ 3,630,000 00 881,000 00 ...
... redemption fand .. 60,750 00 60,750 00 Das from U. S. treasurer 18,703 01 13,703 01 Totals .... $ 40,691,700 93 $ 22,487,205 73 $ 63,178,906 66 Liabilities . Capital stock paid in ... Surplus fund .... $ 3,630,000 00 881,000 00 ...
Page 22
... redemption fand .. 10,125 00 10,125 00 Due from U. S. treasurer 7,090 00 7,090 00 Totals $ 5,504,307 19 $ 7,804,765 23 $ 13,809,072 42 Liabilities . Capital stock paid in $ 800,000 00 Surplus fund . ............... .. 163,500 00 ...
... redemption fand .. 10,125 00 10,125 00 Due from U. S. treasurer 7,090 00 7,090 00 Totals $ 5,504,307 19 $ 7,804,765 23 $ 13,809,072 42 Liabilities . Capital stock paid in $ 800,000 00 Surplus fund . ............... .. 163,500 00 ...
Page 23
... redemption fund . 28,625 00 23,625 00 Due from U. S. treasurer .. 1,590 00 1,590 00 Totals .... $ 4,424,829 58 $ 4,173,690 72 $ 8,588,520 30 Liabilities . Capital stock paid in . Sarplus fund ..... $ 500,000 00 240,000 00 $ 650,000 00 ...
... redemption fund . 28,625 00 23,625 00 Due from U. S. treasurer .. 1,590 00 1,590 00 Totals .... $ 4,424,829 58 $ 4,173,690 72 $ 8,588,520 30 Liabilities . Capital stock paid in . Sarplus fund ..... $ 500,000 00 240,000 00 $ 650,000 00 ...
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Common terms and phrases
00 Fractional paper 00 Other real 00 Silver coin 00 Surplus fund 00 Totals 00 Undivided profits approved reserve agents bank notes outstanding banks and bankers banks in reserve banks not reserve bills rediscounted bonds and mortgages bonds on hand bonds to secure Capital stock paid cash items Cashier's checks outstanding certificates of deposit Certified checks Checks and cash clearing house Commercial deposits subject Demand certificates Due from approved Due from banks Due from National Due to banks estate and mortgages Exchanges for clearing expenses and taxes Fractional paper currency Furniture and fixtures Individual deposits subject interest and taxes July 11 less current expenses Loans and discounts National bank notes Nickels and cents Notes and bills Overdrafts Premiums on U. S. Report of Dec Report of July Report of Sept reserve cities Resources Savings deposits subject to check taxes paid U. S. and National U. S. treasurer United States deposits