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The Ann Arbor Savings Bank

The Ann Arbor Savings Bank image
Parent Issue
Day
18
Month
September
Year
1891
Copyright
Public Domain
OCR Text

REPORT OF THE CONDITIONOF At Ann Arbor, Michigan., at the close of business May, 4, 1891. EESOÜKCES. TTATHTTTT Loans and Discounts, $431,333 Tl _ .„ , , 1AalWStocks, Bonds, Mortgages, etc, 244,316 24 Capital stock $ 50,000 00 Overdrafts, 10,42 26 „min fnnrt inn imn nn Furniture and Fixtures 1,930 85 burPlus lund ÏOU.OW uu Current expenses and taxes paid,.... 2,288 15 ündivlded proflts, 33,339(17 CASH. Dividends unpaid, 356 00 Due from banks in reserve cities 101,140 90 mjpnow! Due trom other banks and bankers.. 1,785 83 iiaruons. Cheeks and cash items, 229 80 Commercial deposits,- 159,786 82 GoldecoSXdPeUnÍe8' 16 WO 00 Savings deposits 1 455,535 90 üUranTSatï6naÏBTnkN6VeV.ÏJ Certificad of deposit,... - ,548 58 8827,567  14,153 27 ÍS37.58T STATE OP MICHIGAN, (_„ County of Washtenaw. fS8ê I, 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. Charles E. Hiscock, Cashier. Correct- Attest: Christian Maok, L. Gruner, W. D. Harriman, Directors, Subscribed and sworn to before me, this 9th day of May, 1891. MichaelJ. Fmtz, Notary Publio 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 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 perfectly safe deposito f or their f unds, together with a return in interest tor the same. Money to loau on approved securities. Directors.- Christian Mack, "W. D. Harriman, Daniel Hiscock, William Deubel, Willard B. Smith, David Rinsey, and L. Gruner. Officers.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. L. Hiscock. Cashier.