Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 30
... cash items and internal revenue account . 55 00 Totals . $ 536,119 97 55 00 $ 539,580 76 55 00 $ 521,341 92 $ 506,786 62 $ 509 , 566 41 Liabilities . Capital stock paid in . $ 50,000 00 Surplus fund .. 5,000 00 Undivided profits , less ...
... cash items and internal revenue account . 55 00 Totals . $ 536,119 97 55 00 $ 539,580 76 55 00 $ 521,341 92 $ 506,786 62 $ 509 , 566 41 Liabilities . Capital stock paid in . $ 50,000 00 Surplus fund .. 5,000 00 Undivided profits , less ...
Page 34
... cash items and internal revenue account .. 1,099 76 231 83 577 25 1,611 52 1,029 81 663 18 700 56 7.99 Totals . $ 1,134,595 47 81,118,894 19 $ 1,036,266 80 $ 1,206,954 20 $ 1,376,197 22 Liabilities . Capital stock paid in .. $ 125,000 ...
... cash items and internal revenue account .. 1,099 76 231 83 577 25 1,611 52 1,029 81 663 18 700 56 7.99 Totals . $ 1,134,595 47 81,118,894 19 $ 1,036,266 80 $ 1,206,954 20 $ 1,376,197 22 Liabilities . Capital stock paid in .. $ 125,000 ...
Page 36
... cash items and internal revenue account . 1,752 40 Totals ... $ 389,067 51 1,046 85 $ 413,383 76 402 39 $ 388,903 72 1,225 13 $ 369,765 42 7,050 87 $ 355,771 73 Liabilities . Capital stock paid in . $ 50,000 00 Surplus fund .... 3,500 ...
... cash items and internal revenue account . 1,752 40 Totals ... $ 389,067 51 1,046 85 $ 413,383 76 402 39 $ 388,903 72 1,225 13 $ 369,765 42 7,050 87 $ 355,771 73 Liabilities . Capital stock paid in . $ 50,000 00 Surplus fund .... 3,500 ...
Page 38
... cash items and internal revenue account .. 1,065 95 Totals . $ 294,185 96 85 84 $ 287,446 45 96 97 16,333 56 $ 297,269 52 95 02 1,335 28 $ 320,703 28 437 72 1,704 80 $ 292,099 12 Liabilities . Capital stock paid in . $ 25,000 00 ...
... cash items and internal revenue account .. 1,065 95 Totals . $ 294,185 96 85 84 $ 287,446 45 96 97 16,333 56 $ 297,269 52 95 02 1,335 28 $ 320,703 28 437 72 1,704 80 $ 292,099 12 Liabilities . Capital stock paid in . $ 25,000 00 ...
Page 39
... cash items and internal revenue account . 766 94 Totals ..... $ 146,921 32 179 81 $ 147,693 61 177 78 163 39 $ 203,527 15 8,699 00 240 00 2,531 92 297 56 2 77 6,454 00 245 00 2,131 35 305 07 $ 172,125 62 399 60 $ 201,954 28 Liabilities ...
... cash items and internal revenue account . 766 94 Totals ..... $ 146,921 32 179 81 $ 147,693 61 177 78 163 39 $ 203,527 15 8,699 00 240 00 2,531 92 297 56 2 77 6,454 00 245 00 2,131 35 305 07 $ 172,125 62 399 60 $ 201,954 28 Liabilities ...
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Common terms and phrases
00 Commercial deposits 00 Furniture 00 Gold coin 00 Other real 00 penses 00 Silver coin 00 Surplus fund 00 Undivided profits Assistant Cashier 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 clearing house Commercial certificates Commercial deposits subject Dividends unpaid Due from banks Due to banks ers not reserve Exchanges for clearing Furniture and fixtures interest and taxes internal revenue account items and internal Items in transit less current ex Loans and discounts March 14 mortgages and securities National bank currency Nickels and cents Notes and bills Overdrafts paid on bonds real estate Report of Aug Report of Jan Report of March Report of Nov reserve cities Resources Savings certificates Savings deposits subject to check taxes paid U. S. and National U. S. treasurer Undivided profits less United States bonds Vice President
Popular passages
Page xvii - 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.
Page xvii - 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...
Page xvii - The object of this provision of the statute was to guard National banks from the hazard of speculative loans, but it contemplated and permitted to an unlimited amount the discount of paper used and required in facilitating the transfer of property and money in the transaction of the legitimate business of the country.
Page 344 - US bonds 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...
Page xvii - 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...
Page 389 - . .. Due to State banks and bankers Dividends unpaid .. .. Individual deposits subject to check...
Page 373 - Liabilities. Capital stock paid in Surplus fund Undivided profits less expenses and taxes paid National bank notes outstanding.
Page xvii - Scully, 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, we cannot suppose it was meant to injure them by forbidding recovery of the injudicious loans.
Page 341 - National bank notes outstanding .... Due to other National banks ". Due to State banks and bankers Dividends unpaid . Individual deposits subject to...
Page 323 - Due from state banks and bankers Due from approved reserve agents Checks and other cash Items Exchanges for clearing house...