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Report Of The Condition Of The Ann Arbor Savings Bank

Report Of The Condition Of The Ann Arbor Savings Bank image
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At Ann Arbor, Michigan., at the close of business May, 4, 1891. RESOURCES. LIABILITIES. KuWfe8-,ei:;r:;:::M capuais 150,00000 Overdrafts, 30,642 26 Surplus fund, 100,000 00 cSES":::: ijgg undindedp,ate 33,339 97 CASH. Dividends unpaid, 366 00 Bue from banks in reserve cities .... 101,140 90 DEPOSITS. gffiSSlïSS,!:!8:: Um Commercial deposits, 159,786 82 Nickels and pennies, -,-ifim Savings deposits, 455,535 90 finid prtin -- lo.UU UU Süver coin ..'-'- 2.800 00 Certiflcates of deposit 28,548 68 U. S. and N ational Bank Notes; .... „ 15,958 00 ,$827,567 27 WT 27 STATE OF MICHIGAN, I County of Washtenaw. 1 I, Charles E. Hiscook, cashior of the above named bank, do soiemnly swear that theabove statement is true to the best of my knowledge and belief. Charles E. Hiscock, Casniei. CORRECT-Attest: Christian Mack, L. Gruner, W. D. Harriman, Direotors. Subscribed and sworn to before me, tuis 9th day of May, M91 Notary Capital stock paidiu, $ 50,000 I Total assets, - $761,29131 Capital security, - 100,000 Surplus, ■ " 100,000.00 Transacts a general banking business; buys and sells exchanges on New York Detroit and Chicago; sells drafts on all the principal cities of Europe. Thisbank already having a large business, invites merchante and others to open accounts w?thythem with the assurance of the most liberal dealing conistent with safe banking. In the Savings Department interest is paid semi-annually, on the first days of January and f uly, on all sums that were deposited three months previous to tnose daysthus affording the people of this city and county a perfectly safe depository f or their f unds, together with a return in interest f or the same. Money to loan on approved securities. DiRECTORS.-Christian Mack, W. D. Harriman, Daniel Hiscock, Wilham Deubel, Willard B. Smith, David Binsey, and L. Crruner. OFFiCERS.-Christian Mack, President; W. D. Harriman. Vice-President; Chas. E. Hiscock. Cashier.