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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
Parent Issue
Day
15
Month
May
Year
1891
Copyright
Public Domain
OCR Text

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.