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REPORT OP THE CONDITION OF THEIsabella County State Banka’t1 Mount Pleasatit, Michigan, at’the close; of-business -Septem-ber 24, 1930, as called for by'the Commissioner of theBanlung■ r ; t,e!t ; -RESOURCES Commercial Savings-’'—'Dollars Ct»! 1 L’ooijs anH'Disfcounts J437pJ79i;50il ^,tjC72i643481: . -•/ |Kll,it) Itap§ in transit 470^ .'nr H *«. —ilr.^;u r Vfswnli L-1 ..Total? $76,262.14 t.,7?,64348 ,J ,4^81dog.62V« .jRe'fil Mortgagees Wp? $i 434,912,37, $ ,46ft.782,05 in--4W.*,rr .Municipal Bonds in i. ) ? lj m i.-;: **« r,v .-'iTju... toffice • -h— ,lt;-1..—ft ,i; .Tt.» 79,160,00 rlt;-:M £ •U, S, Bonds and Gerti- ‘ -: ficates of. Indebted- «■ _• j.- ,r .ness, ;in. Office ..ft, ''49,850.00' ' t-Others Bonds; • ,tai\ j ^446,840;00 ^ £■.■■■■..nsj'n I 67P.640.00 ;J.| !’575,64O:00‘!';^ * “* -*• ,f‘ • f rr * y 4ffU ■ “*•»'lt;. T.btals ; Jj.u.is.1.' ft.-RESERVES • yDue fl'om Federal Re-* ’V \ '.■/.■'.w*?*' r-m'J t tiui/isf. *1 serve ~B£ihk .ftft—.»...$ 92,304,51n $ mSS,357.26 Jit - maim?. Cash wndjlduaK from .Banks “in'I Reserve . 1 ‘ • -141,-476.52 79,856.03Exchanges for clear- ‘ . ...ing house —- 7,081.09 ’ •- 150.82leiTotals ............... ,,..?240;862.12 $ 138,364.11 $ 379,226.23COMBINED ACCOUNTS, viz.:Overdrafts ..................Banking House .....Furniture and Fix-. tures ...... ......Other real estate ...;.. Due from Banks and Bankers other than in Reserve Cities . Customer’s Bonds De- posited with Bank for Safekeeping — Outside checks anti other Cash Items .... (Stock of Federal Reserve BankS 66f,22 20,000.006,000.006,'614.8126,000,00103,890.003.942,700.00’* Total ...ft,..,.,....:.*-.::.: *LIABjlLITIES J. . ,‘Capital Stofck paid in . Sfarphts Ftind Aft; ,. • • UiidividediProfttSj ftefc Reservef'for TaeS; ‘ . ,Interest, , DSpreCia- lt;tion etc. ...—..............COMMERCIAL DEPOSITS, Viz.: Coriimevcial Deposits Subject to Check .... fDemand Certificatesof Deposit ....._______Certified Checlts Cashiev’s Checks - Due to other Banks .$2*032,430.87 Dollars Cts. § ■ 60,000,00 • -33,000.06 14,349:2810,000,66:$ 490,729.4537,542,30984,00430,86.and' Bankers48,890.42Totals —SAVINGS DEPOSITS, viz. Book Accounts—Subject to Savings By-Laws .....—Certificates Of Deposit —Subject to_ Saving*By-Laws ...............Club Savings Deposit* (Xmas, Thrift, etc,)'$ 578,577.03 • ,$ 078,677.03843,793.54369,817.577,948.85Totals .............—-Customers' Bonds Deposited with Bank -fob Safekeeping ........Other Liabilities;........-$1,221,559.96, $6,221.559.96? 103,890.00 11,054.60Total$2,032,430.87STATE OF MICHIGAN, Cwnt.v of Isabella, ss,I, John W, Benford, Cashier, of the above named bank do' solemnly sweai-, that the above statement is true to the best of my knowledge arid belief and correctly represents the true state . of the several matters therein contained, as shown by the books of the bank. JOHN W, BENFORD,: . ‘ 1 Cashier.. .. Comet Attest: ‘' ■ FRANK G. THIERS EVAN S. WEIDMAN PETER F. BREIDteNSTElN1 y Directors,Subscribed and sworn to before me this 1st day of October^ 1930. • _ . • • ^ ... V- . '! • . * ‘ K. A. FRASER, Notary Public,My commission expires June 8, 1981. ' ’ * _—!l'i iii.iiwi .'miiw—miirnw»—i.im.i 4
Newspaper Details
Mount Pleasant Daily Times
Mount Pleasant, Michigan, US
Fri, Oct 03, 1930
Page 2
Full Page
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Anonymous
USA 07 Jun 2025
Other Publications Near Mount Pleasant, Michigan
Mount Pleasant Times and Isabella County Enterprise
Mount Pleasant Times
Mount Pleasant Daily Times
Mount Pleasant Isabella County Enterprise
