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Ann Arbor Savings ...

Ann Arbor Savings ... image
Parent Issue
Day
25
Month
November
Year
1898
Copyright
Public Domain
OCR Text

REPORT OF THE CONDITIOÍÍ OF THE I At Ann Arbor, Miehiejan, at the close of business, Dec. 15, M RESOURCES. LIABILIT1ES ■ LoanB and Discounts, t480,279 73 Stocks, Bonds, Mortgages, oto 592,471 73 Capita] stook paid in M Overdrafts 66a 13 Surplus fund, M Banking House 20,500 00 Undivided proflts less current exfl Furniture and Fixtures 7,917 32 ses, interest and taxes paid. .-fl Other Real Estáte 47,898 B3 Dividend8unpaid, -■ CASH. Due from banks in reserve eities ... 150,488 78 DEPOSITS. Due from other banks and bankers.. 3,123 41 Commercial deposita, subjecH Cbecks and cash itenis 520 4fi check Nickels and cents 637 97 Savings DÏpoïits' V CMdcoin,... - 32,170 00 SavluRsCertlflcat"8"ofDebB"ite, SilVer COjn ■_ 3,300 00 T)nP t.n Rftnfcs wl Rnnkpr? ü. S. and National Bank Notos, 28$09 00 Bauksanü ankers H $1,374,097 16 STATE OF MICHIGAN, „ ■ County of Washtenaw. f 88■ I, Charles E. Hiseock, cashier of the above named bank, do solemnly s above statement is true to the best of my knowledge and belief. CHA8. E. Hisfl Subsoribed and sworn to before me, this 2Oth day of December, 1897. Ê Michael J. Fbitz, NotH Cobbect Attest: Christian Mack, W. D. Harriman, L. Gruner, Direetors. I Capita!, $50,000. Surplus, $150,000. Resources, Sil Transaets a general banking business; buys and sells excha J York, Detroit and Chicago; sells drafts on all the principal cities ofl This bank, already having a large business, invites merchant to open accounts with them with the assurance of the most liberal ■ sistent with safe banking. In the Savings Department interest at the rate of three per c semi-annually, on the flrst days of January and July, on all sumH deposited three months previous to those days, thus affording the vU city and county a perfectly safe depositoiy for th'eir funds, togetheB turn in interest for the same. Money to loan on approved securitieH Dirkctoks.- Christian Mack, Daniel Hiseock, Willard B. si Harriman, William Deubel, David Rinsey, L. Gruner. Officers.- Christian Mack, resident; W.D. Harriman, Vicm Chas. E. Hiseock, Cashier M. J. Fritz Ass't-Cashier.