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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 Loansand Discounts, Ï431.333 71 LIABILITIES. Stocks, Bonds, Mortgages, etc, 244,316 24 Capital stock I 50,000 00 Overdrafts - 10,042 26 a„rnilia fnn(i inniKKinn Furniture and Fixtures 1,930 85 burPlus luna luu.uuu uu Current expenses and taxes paid, - 2,288 15 Undivided proflts, 33,339 97 CASH. Dividends unpaid 356 00 Due from banks in reserve oities .... 101,140 9fl Duefrornotherbanks andbankers.. 1,785 83 Dbruslls Checks and cash items, 229 80 Commercial deposit3, 159,786 83 gooX".0--' :.--.::::::::::-::: $8 & 5,53590 SnfeionKfBankNoVe-s;-:::::: igggggg Certiflcatesofdeposit - MW 8 $827,567 27 $827,567 2 STATE OP MICHIGAN, I „ County of Washtenaw. f 8SI, Charles E. Hiseock, cashier of the above named bank, do soiemnly swear that the above statement is true to the best of my knowledge and belief. Chables E. Hiscock, Cashier. Cokbect- Attest: Chhstian Mack, L. Gruner, W. D. Harriman, Directors, Subacribed and sworn to before me, this 9th day of May, 1891. Michael J. Fritz, Notary Public, Capital stock paid in, $' 50,000 I Total assets, - $761,291.31 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. This bank, already having a large business, invites merchants and others to open accounts with them with the assurance of the most liberal dealing consistent with safe banking. In the Savings Department interest 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 f or their f unds, together with a return in interest for the same. Money to loan on approved securities. Directors.- Christian Mack, W. D. Harriman, Daniel Hiscock, William Deubel, Willard B. Smith, David Einsey, and L. Gruner. Officers.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock. Cashier.