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The Ann Arbor Savings Bank

The Ann Arbor Savings Bank image
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REPORT OF THE CONDITIONOF At Ann Arbor, Michigan., at the close of business May, 4, 1891. RESOURCES. LIAB1LITIES. Loans and Discounts, $431,333 VI „„__, _„!, a i nnn 00 Stocks, Bonds, Mortgáges, etc, 244,310 24 Capital stock w.uuu Dverdrafts, 10,042 26 Surplus fund 100,000 00 Furniture and Fixtures 1,930 85 „,,.„ 2urrent expenses and taxes paid, 2,288 15 Undivided profits, ), .n CASH. Dividends unpaid, 3M 00 Due f rom banks in reserve cities - 101,140 90 DEPOSITS. Due from other banks andbankers.. 1,785 83 . 1W786B2 Checks and cash items, 229 80 Commercial deposita, lJ.w Nickels and pennies, ,-línm Savings deposite 455,635-90 3oldcoin, ! lo.OOO 00 3ilver coin, 2,800 00 certificateü of deposit 28,548 0 O. S. and National Bank Notes, 15,958 00 . . ■ 827,567 27 $827,567 STATE OF MICHIGAN, (.„ County oL Washtenaw. fBBI, Charles E. Hiscock, cashier oí the above named bank, do soiemnly swear that the anove statement is true to the best oí my knowledge and belief. Charles E. Hiscock, Cashier. Correct- Attest: Christian Mack, L. Gruner, W. D. Harriman, Directors, Subscribed and sworn to before me, this 9th day of M?,. j. Fritz Notary Public Capital stock paid in, $ 50,000 I Total assets, - $7SSf)O Dapital securitj', - 100,000 1 Surplus, - - lOO.OOü.uu Transaets a general banking business; buys and sells exchanges on New York, Detroit and Chicago; sells drafts on all the principal cities ot Mirope. This bank, already having a large business, invites merchants and otnei to open accounts with them with the assurance of the most liberal dealing cou'istent with safe banking. ' „+ j„, In the Savings Department interest is paid semi-annually, on the hrst aays di January and July, on all sums that were deposited three months previousw those days, thus affording the people of this city and county a perf ectly saie uepository for their f unds, together with a return in interest f or the same, monvy to loan on apüroved securities. -nriiiiam Directoes.- Christian Mack, "W. D. Harriman, Daniel Hiscock, Wimaw Deubel, Willard B. Smith, David Rinsey, and L. Gruner. Officers.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock, Cashier.