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Ann Arbor Savings Bank

Ann Arbor Savings Bank image
Parent Issue
Day
8
Month
September
Year
1899
Copyright
Public Domain
OCR Text

REPORT OF THE CONDITIOJÏ OF THE At Ann Arbcfr, Michigan, at the close of business, Dec. 1, 1898. KBSOÜRCKS. LIABILITlEs! Loana and Diseounts 1437,953 26 _ ... Stocks, Bonds, Mortgtures 659,911 59 Oapital stock paid In $ 50,000 0 ■United Stal es and Mich. State Bonds 24,700 00 Surplus fund ïKninnr glnwng ;:;:::::;r'.7:::: 20,500 i ünddei ps ie9a cummtexpenFurniture and Fixtures 7,417 32 ses. Interest and taxes paid 14 964 lt OtnerKeal Estáte 48,78143 Dividendsunpaid, .jou n, CASH. Due f rom banke In reserve citiea 151,679 33 DEPOSITS. Due from Treasurer School Dist. No. I, AnnArbor 10,282 30 Commecial deposita, subject to Exchanges for clearing house 3,490 93 pheck ,„.„., Checks and cash items 765 38 - , " 199,562 2] Niokels and cents 324 57 Swings Deposits 838,610 7S Goldooin, 40,367 50 Savings OertiBcates of Deposita, 101204 26 ü"serand KatïonafBank-Nöteg-;:::::: 27:980 00 Due t0 Bank9 Snd Banke - 688 9J STATE OF MICHIGAN, . 6 11,437,393 31 County of Washtenaw. f 8' I, Onarles E . Hiscock, cashler of the above named bank, do soiemnly swear that th 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, 1898. Michael J. Fbitz, Notary Publio CORRECT Attest: Christlan Maok, W. D. Harriman, L. Gruner, Directora. Capital, $50,000. Surplus, $150,000. Resources, $1,000,000. Transactö a general banking business; buys and sells exchanges on Nev Yerk, Detroit and Chicago; sells drafts on all the principal cities of Europe This bank, already having a large business, invites merchants and othen 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 paic semi-annually, on the flrst days of January and July, on all sums that wer deposited three months previous to those days, thus affording the people of this city and county a perfectly safe depository for their funds, together with a re urn in interest for the same. Money t-o loan on approved securities. Directobs.- Christian Mack, Daniel Hiscock, Willard B. Smith, W. J) Harriman, Williani Deubel, David Rinsey, L. Gruner. Officers. - Christian Mack, President; W.D. Harriman, Vice-Presirlen Chas. E. Hiscock, Cashiei J. Fritz Aas't-Cashiet.