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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 business May, 4, 1891. RESOURCES. LIABILITIES. Loans and Discounts, 8431,333 71 „ „- _4 , nnnnnw Stocks, Bonds, Mortgages, etc, 244,316 24 Capital stook J 50,000 00 Overdrafts, 10,642 26 Surplus f und, 100,000 00 Furniture and Fixtures 1,930 85 Current expenses and taxes paid, 2,288 15 Undivided proflts, 33,339 8. CASH. Dividends unpaid, 356 00 Due f rom banks in reserve cities 101,140 90 mJPOSTTS Due f rom other banks andbankers.. 1,785 83 „rama Checks and cash items, - 229 80 Commercial deposits, löa.ieo &- KL.t:i:::::.:::.-:: .JS 8 Sas depsits 45C'536 90 Silver coin 2,800 00 Certiflcates of deposit 28,548 68 Ü.S. and National Bank Notes, 15,958 00 . 8827,567 27 im STATE OP MICHIGAN, l„ County of Washtenaw. (BSI, Charles E. Hiscock, cashier of the above named bank, do soiemnly swear that the above statement is true to the best of my knowledge and belief. Chakles E. HISCOCK, CaBüier. Correct- Attest: Christian Mack, L. Gruner, W. D. Harriman, Directors, Subscribed and sworn to before me, this 9th day of Mv.M public Capital stock paid in, $ 50,000 I Total assets, - $76,l'HA"nA Capital seeurity, - 100,000 Surplus, - - 100,OOO.OU Transacts a general banking business; buys and sells eschanges on New ï"ork, Detroit and Chicago; sells drafts on all the principal cities of Europe. This bank, already having a large business, invites merchants and otuers to open accounts with them with the assurance of the most liberal dealing con"istent with safe banking. , In the Savings Department interest is paid semi-annually, on the nrsc ud.v Df January and July, on all sums that were deposited three months previous 10 ;hose days, thus affording the people of this city and county a perf ectly saté oepository 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, timm Deubel, Willard B. Smith, David Rinsey, and L. Gruner. Officers.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock. Cashier.