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Ann Arbor Savings Bank

Ann Arbor Savings Bank image
Parent Issue
Day
3
Month
February
Year
1899
Copyright
Public Domain
OCR Text

REPORT OP THE CONDITION OF THE At Ann Arbor, Michigan, at the close of business, Dec. I, 189%. RBSOÜKCES. T.tABiLfftSÖ. Loans and Disoounts, I437.9S3 26 _ Stocks. Bonds, norteares 59 911 59 Capita' Htouk paid In $ 50,000 00 United Staies and Micb. State Bomïs Ï4.'7OOOO Surplus fund 150,000 00 Blnwnï "e:::::::::::;;;:: ::::;: wim DndivKied pnt i ess current expenFurniture and Fixtures 7417 32 ses, interest and taxes paid 14,964 1B Other Keal Estáte 48,78143 Dividend unpid 898 00 CASH. Due from banks in reserve ottieg ... 151,679 S2 DRPOSITS Due from Treasurer School Dist. No. 1, Ann Arbor 10,282 30 Oommeicia) depositB, subiect to Exohanges for clearing house 3,490 H3 check 100 -uo o, Checks and cash items 785 88 o "" 199,o62 21 Nickels and cents 324 57 Sanngs Deposite, 898,610 79 Gold coiu, J0.257 50 Savincs Certificaten of Deposits 101,204 29 buSS afeaaar ssm kssc:: & oo Due to Bantrs and Bankere - .m íl,437,393 3t tl 437 393 :3G STATE OF MICHIGAN, I .. ' ' County of Washtenaw. fB8' I, Charles E. Hiseock, eashier of the above mnM bank, do soiemnly swear tkat the above statement is true to the best of my knowledge and belief. Chas. E. Hiscock Cashier Subscribed and sworn to before me, this 6th day of December, 18sts. Micbaki, J. Fhitz, Notry Public. Correct Attest: Christian Mack, W. D. Harriman, L. Gruner, Directors. Capital, $50,000. Surplus, $150,000. Resources, $1,000,000. Transacta a general banking business; buya and sells exchanges on New York, Detroit and Chicago; sells drafts on all the principal cities of Europe. This bank, already having a large business, invites merehants and others to open accounts with them with the assurance of the most liberal dealing consistent with safe banking. In the Savings Department interest at the rate of three per cent. is paia semi-annually, on the first days of January and July, on all sums that were deposited three months previous to those days, thus afEording the people of this city and county a perfectly safe depository for their funds, together with a return in interest for the same. Money to loan on approved securities. Directobs.- Christian Mack, Daniel Hiseock, Willard B. Smith, W. D, Harriman, William Deubel, David Rinsey, L. Gruner. OmcEBS.- Christian Mack, President; W.D. Harriman, Vice-Presidem , Chas. E. Hiseock, Cashier M. J. Fritz Ass't-Cashier.