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Ann Arbor Savings Bank

Ann Arbor Savings Bank image
Parent Issue
Day
4
Month
August
Year
1899
Copyright
Public Domain
OCR Text

REPORT OF THE CONDITIO5T OF THE At Ann Arbor, Michigan, at the close of business, Dec. 1, 1898. RESOURCES. LIABILIT1ES. LoansandDiscounts 1437,953 26 ranif,i Btnck nairt in RO non nti Stocks. Bonds, Mortaages 659,911 59 -aPltal 8t0CK Paia ln 5U.UUU United States and Mich. State Bouds 24.7U0 00 SurplUB fund,. 150,000 00 Overdrafts ll9SSi Undivided profltslesscurrentexpenni"tTreHaOndeFiiVurê;-::::::..:-:::: S? $ se., interest and taxes paid 11,964 18 Other Heal Estáte 48,78143 Dividendsunpaid 398 08 CASH. Duefroin hanks in reserve cirios ...151,679 32 DKPOSIT3. DrAnnmArbortóU.rer.S.ChO.OlD!5t:NO: 10,283 I Commercial deposito, subject to Ex'changes for clearing house 3, 90 93 check 199,562 21 Cbeeks and caen items 765 3a oo.;„. mmniit soaKuvra Nifkels andctíitH 824 57 Savings Deposita SJS.BIOJB CtaWoolnTi..."".'."!"-."::."'." 40.SK 50 Savings Certificaten of Deposite 101,204129 Silver coi'n - l.Süó 00 Due to Banks and Bankers 22,653 91 U.S. and National Dank Notes, 27.9S0 00 1,437,393 36 81,437,393 36 STATE OF MICHIGAN, I County of Washtenaw. foo1 Charles E. Hiscock, cashler of the above named banK, do solemnly swear tkat the above statement is true to the best of my knowledjre and belief. OHA8. E. Hiscock, Cashler. Subscribed and aworn to before me, tuis 6th day of December, 189S. Michael J. Fritz, Notary Pubho. Cokrect Attest: Christian Mack, W. D. Harrimnn, L. Gruner, Directors. Capita!, $50,000. Surplus, $150,000. Resources, $1,000,000. Transacts a general banking business; buys 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 nierchants 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 paid semi-annually, on the flrst days of January and July, on all sums that were 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 reurn in interest for the same. Money to loan on approved securities. Dxrectors.- Christian Mack, Daniel Hiscock, Willard B. Smith, W. D Harrimau, Williara Deubel, David Iíinsey, L. Gruner. Q-ic!us.- Christian Mek, resident; WD. Hamman, Vice-PresWen, Chas. E. Uiseock, Cashiei M. Í. Fritz A ss't-CaaMe.