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REPORT OP THE CONDITION OF THEIsabella County State Banka'f Mount Pleasaht, Michigan, at'the olosri,of'business Septem1-ber 24, .1930; as called for by^the Commiskidner of theBanltjhg .Department:. r t,e* *R^SOUR^ES PntnfnAkinlnl Cavinfro ' 'Tl/lllovn _ ___Commercial Savings Dollars Ct* 1qi$s fiiiH'HisliountS ig?i?48lt;4?r -■■■■A fom fl«„ Items in transit ATtySfi :'ur H V 'ff+iMfc' t:79,160.00 ! ..*• :M’ 49,860.00.^Municipal Bonds in ■* .) lt;jj in • . jOfPice •» —fi,U. S. Bonds and Gerti-; ficates of. Ind.ebted- . « i. t .ness, ;iiv, Office • ,,j*■ • OtheivBohds ; •‘i: Tbtnls : 576,640.00 !'575,64O'00‘:;RESERVES : a f’i7- \ (Due ffom Federal Re- -■ ”v i ■ -W t twihnf. .‘IaiH f •,p46,B40iOO ’•* .: :~ffr -nr rserve Nahk 92,304.5ln ? n;58,357.26 Jin- m«jnf •*?Cash nn^ldua^ from Banks “ml Reserve '. •. 141,-476.62 ,Exchanges for clearing bouse”: —- 7,081.09 1nj. ud iK iof79,856.03'150.82Totals ...............-.......$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 and. other Cash Items ....gtock of Federal Re-seWe BankS 661,22 20,000.006,000.006,614.8126,000,00103,890.003.942,700.00-r--’*■ Total LIABjlLITIES . .'Capita] Stock paid in - .Sfarplus Ftind ,* • •UiidividedRroftts, hot Reaervel ' /ov TaieS; ‘ „ kInterest, , DOprecia- lt;tion etc. ...—..............COMMERCIAL DEPOSITS, Viz.: Commercial Deposits Subject to Check .... lt;Demand i Certificatesof Deposit ....._______.....Certified Checks ........Cashiey’s Checks —...- Due to other Banks . and'Bankers$2,032,430.87 Dollars Cts. $ - 60,600.00 • '83,000.06 14,349428* ■ i, .10,000,66;$ 490,729.4537,542,30984,00430,80.48,890.42Totals ......SAVINGS DEPOSITS, viz.: Book Accounts—Subject to Savings By-Laws .....-.....r.......Certificates ef Deposit —Subject to;Saving*By-Laws ..................Club Savings Deposit* (Xmas, Thi’jft, etc.)'$ 578,577.03 - .$ 878,577.03$ 843,703.54369,817.577,948.85Totals .............—-.Customers’ Bonds Deposited with Bank •fob Safekeeping ........Other Liabilities:-'..,,..-$i;221,559.96 $6.,221.559.96I 103,890.00 11,054.60Total$2,032,430.87STATE OF MICHIGAN, C*«nt.v of Isabella, ss.I, John W, Benford, Cashier, of the above named bank do solemnly swear-, 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,- Cashier.. .. Correct Attest:, ‘- FRANK G. THIERSEVAN S. WEIDMAN PETER F. BREIDteNSTElN . ‘ ' ' ‘ Directors.Subscribed and sworn to before me this 1st day of October, 1980. . ... 1-. : v ; • . t ’ K. A. FRASER, Notary Public,iviy commissiori expiry June 8, 1931. •' ’ - 1 ■■■»' ' ' '' '‘'f In
Newspaper Details
Mount Pleasant Daily Times
Mount Pleasant, Michigan, US
Fri, Oct 03, 1930
Page 2
Full Page
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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
