Annual Report of the Commissioner of the Banking Department of the State of Michigan |
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Page 15
... cash items and internal revenue account . 800 00 Totals . $ 20,119 44 $ 35,693 94 $ 38,744 50 $ 44,285 98 $ 49,571 96 Liabilities . Capital stock paid in .. $ 11,400 00 $ 15,070 00 $ 19,040 00 $ 19,970 00 $ 20,000 00 Surplus fund ...
... cash items and internal revenue account . 800 00 Totals . $ 20,119 44 $ 35,693 94 $ 38,744 50 $ 44,285 98 $ 49,571 96 Liabilities . Capital stock paid in .. $ 11,400 00 $ 15,070 00 $ 19,040 00 $ 19,970 00 $ 20,000 00 Surplus fund ...
Page 20
... cash items and internal revenue account .. 3,115 32 Totals . $ 145,983 63 59 65 178 74 $ 140,843 06 47 67 2,675 58 $ 139,421 68 174 40 46 57 739 23 $ 125,566 28 2,628 00 3,035 00 323 55 40 85 1,559 91 $ 133,735 60 Liabilities . Capital ...
... cash items and internal revenue account .. 3,115 32 Totals . $ 145,983 63 59 65 178 74 $ 140,843 06 47 67 2,675 58 $ 139,421 68 174 40 46 57 739 23 $ 125,566 28 2,628 00 3,035 00 323 55 40 85 1,559 91 $ 133,735 60 Liabilities . Capital ...
Page 22
... cash items and internal revenue account . 308 93 386 58 961 75 91 68 Totals $ 175,851 35 $ 195,366 73 $ 202,744 05 $ 202,878 99 78 14 1,833 28 $ 194,874 96 Liabilities . Capital stock paid in ... $ 25,000 00 $ 25,000 00 $ 25,000 00 ...
... cash items and internal revenue account . 308 93 386 58 961 75 91 68 Totals $ 175,851 35 $ 195,366 73 $ 202,744 05 $ 202,878 99 78 14 1,833 28 $ 194,874 96 Liabilities . Capital stock paid in ... $ 25,000 00 $ 25,000 00 $ 25,000 00 ...
Page 25
... cash items and internal revenue account . 1,222 47 Totals $ 669,799 63 220 18 2,737 65 $ 685,665 03 121 52 4,072 21 $ 746 , 379 05 401 12 267 83 311 81 629 67 $ 743,201 70 $ 777,289 00 Liabilities . Capital stock paid in ... . $ 50,000 ...
... cash items and internal revenue account . 1,222 47 Totals $ 669,799 63 220 18 2,737 65 $ 685,665 03 121 52 4,072 21 $ 746 , 379 05 401 12 267 83 311 81 629 67 $ 743,201 70 $ 777,289 00 Liabilities . Capital stock paid in ... . $ 50,000 ...
Page 26
... cash items and internal revenue account .. 82 57 384 70 549 82 1,830 55 713 16 811 94 520 51 109 59 Totals . $ 2,021,357 15 $ 1,995 , 173 35 $ 1,999 , 843 62 $ 2,051,918 07 $ 2,026,477 39 Liabilities . Capital stock paid in .. $ 150,000 ...
... cash items and internal revenue account .. 82 57 384 70 549 82 1,830 55 713 16 811 94 520 51 109 59 Totals . $ 2,021,357 15 $ 1,995 , 173 35 $ 1,999 , 843 62 $ 2,051,918 07 $ 2,026,477 39 Liabilities . Capital stock paid in .. $ 150,000 ...
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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...