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The Ann Arbor Savings Bank

The Ann Arbor Savings Bank image
Parent Issue
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REPORT OF THE CONDITIONOF At Ann Arbor, Michigan., at the close of businessIay, 4, 1891. HESOUECES. LIABILITIES. Loans and Discounts, Ï431,333 71 „ .. , . , eníiníim Stocks, Bonds, Mortgages, etc 244,316 24 Capital stock $50,000 00 Overdrafts 10.U42 26 SurDlusfund -- 100,000 00 Furniture and Fixtures 1,930 85 öurPiusiuna, Current expenses and taxes paid,.... 2,588 15 TTndivided proflts 33,339?. CASH. Dividends unpaid, 356 00 Due from banks in reserve cities 101,140 90 DEPOSITS Due f rom other banks and bankers.. 1,785 83 ' ,.nPJ, Checks and cash items, 229 80 Commercial deposita Io!,i8 Ke ■---:::::::-- Si fo ts m M Silver coin, 2,800 00 Certiücates of deposit 28,548 6S ü. S. and National Bank Notes, 15,958 00 ____ - $827,567 27 . $827l56T STATE OP MICHIGAN, I .. County of Washtenaw. fss, I, Charles E. Hiscock, cashier of the above named bank, do soiemnly swear ttaat the aïove statement is true to the best of my knowledge and belief. Charles E. Hiscock, Casmer. Correct- Attest: Christian Mack, L. Gruner, W. D. Harriman, Directora, Subscribed and sworn to bef ore me, this 9th day of May, 1891. ... MichaelJ. Fritz, Notary.Putmc Capital stock paid in, $ 50,000 I Total assets, - $761'A'ni Capital security, - 100,000 1 Surplus, - - 1 00,000. W Transacts a general banking business; buys and sells exchanges on New York, Detroit and Chicago; sells drafts on all the principal cities of kurope. This bank, already having a large business, invites merchants and owers to open accounts with them with the assurance of the most liberal dealing couistent with safe banking. . . . , In the Savings Department interest is paid semi-annually, on the nrst cup of January and July, on all sums that were deposited three months previous w those days, thus affording the people of this city and county a perfectly saté uepository f or their f unds, together with a return in interest f or the same. Jttouej to loan on apnroved securities. -rn-niam Directoes.- Christian Mack, W. D. Harriman, Daniel Hiscock, WUU" Deubel, Willard B. Smith, David Einsey, and L. Gruner. Officers.- Christian Mack, President; W. D. Harriman, Vice-rresident, Chas. E. Hiscock. Cashier.