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Ann Arbor Savings Bank

Ann Arbor Savings Bank image
Parent Issue
Day
19
Month
May
Year
1899
Copyright
Public Domain
OCR Text

BEPORT OF THE CONDITION OF THE At Ann Arbor, Michigan, at the close of business, Dec. 1, 1898. RESOURCES. LIABILIT1ES. Loans and Discounts, f4;;; 953 26 Stooks, Bonds, Montages 668,91] 59 CaPtal stook paid in $ 50,000 Oif United Staies and Mich. State Bonds 24,700 00 Surplus fund isn imn nn Ovördr&ftfl i orí sr ---- --------.--._._.....__ mjtAAt uu Hoüsë"""""""ll" 20,500 00 ünlivlded Proflts less currentexpenFurniture and Fixtures 7417 32 ses, iHterestand taxes paid... 14 96416 Other Real Estáte 48,78143 Dividendsunpaid, 'TO, CASH. iW8ÜO Due from banks in reserve oities 151,679 32 DEPOSITS. Due from Tieasurer School Dist. No. 1, Ann Arbor 10,282 30 Commercial deposita, subject to Exchanges for clearing house 3,490 93 ohBcV i„n Checks and caeh items '. 765 38 CB6CR - J99.5B2 21 Nickels and cents 324 57 Savings Deposite S38610'7P S?00'"'-- '- 4?'i!S Savlnss Oertiflcates of Deposite 101,204:29 ü S and NatTonarBanNOea;:;:::; èm 00 Due toBantowd Bankers 88,8g8.91 STATE OF MICHIGAN, I .7.393 36 $1,437,393:36 County of Washtenaw. f 88I, Charles E. Hiscock, cashler of the above named bank, do solemnly swear that th above statement is true to the best of my knowledge and belief. Chas. E. Hiscock CaThiBr Subscribed and sworn to before me, this 8th day of December, 1898. "". -asnier. Michaei, J. Fritz, Notsrv Piihlio Correct Attest: Christian Mack, W. D. Harriman, L. Gruner, Directors. ru"" Capital, $50,000. Surplus, $150,000. Resources, $1,000,000. Transacts a general banking business; buys and sells exchanges on New Tork, Detroit and Chicago; sells drafts on all the principal cities of Europe This bank, already having a large business, invites merchants and oöiers to open accounts with them with the assurance of the most liberal dealine consistent with safe banking. s In the Savings Department interest at the rate of three per cent. is paid semi-annually, on the first days of January and July, on all sums that weie deposited three months previous to those days, tbus affording the people of this city and county a perfectly safe depository for tbeir funds, together with a raurn in interest for the same. Money to loan on approved securities. D1KBCTOB8.- Christian Mack, Daniel Hiscock, Willard B Smith "W T) Harriman, "William Deubel, David Binsey, L. Gruner. , ' Officeks.- Christian Mack, Tresident; W.D. H arriman Vice-Prpaidnn Chas.E.Hi8COck,CashJei I. Frita Aaeh-CuMer. Vice rreslrten .