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The Ann Arbor Savings Bank

The Ann Arbor Savings Bank image
Parent Issue
Day
26
Month
May
Year
1891
Copyright
Public Domain
OCR Text

REPORT OF THE CONDITION OF At Ann Arbor, Michigan., at the close of business May, 4, 1891. RESOURCES. LIAB1LITIES. 'Loans and Discounts, 8431,333 71 n.„if., .,„„,. mnnnnc Stocks, Bonds, Mortgages. etc, 244,316 24 CaPltal 8tock 6Ü'UUU ut Overdrafts, 10,642 26 Surplus fund 100.UOO 00 Furniture and Fixtures 1,930 85 „ „- Current expenses and taxes 2,288 15 Undivided proflts, 33,339 9 1 CASH. Dividends unpaid, 356 00 Due f rom banks in reserve cities 101,140 90 DEPOSITS. Due f rom other banks and bankers.. 1,T85 83 „„.,. ikotsr a9 Checksand cash items 229 80 Commercial deposits, 159,786 82 Nickels and pennies ' Savings deposits, 455,535 90 ■Goldcoin, --- 15,000 00 s r Silver coin, 2,800 00 Certifícate? of deposit, 28,548 68 U.S. and National Bank Notes, 15,958 00 ifSeTi: $827,567 2 STATE OF MICHIGAN, I County of Washtenaw. f s8I, Charles E. Hiscock, cashier of the aove named bank, do soiemnly swearthat the aboye ■statement is true to the best of my knowledge and belief. Charles E. hiscock, casnier. CORRECT-Attest: Christian Mack, L Gruner, W. D. Harriman, Direotors, Subscribed and sworn to before me, this 9th day of May.tógi publc_ Capital stock paid in, $ 50,000 1 Total assets, - $761291.31 Capitel 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. This bank, already having a large business, invites merchante land others to open accounts with them with the assurance of the most liberal dealing consistent with safe banking. . , . „ ,, tt . .„__ In the Savings Department interest is paid semi-annually, on the first 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 perf ectly safe depository f or their f unds, together with a return in interest f or the same. Money "X-ChSÍMack, W. D. Harriman, Daniel Hiscock, William Deubel, Willard B. Smith, David Binsey, and L. Gruner. Officees.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock. Cashier.