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The Ann Arbor Savings Bank

The Ann Arbor Savings Bank image
Parent Issue
Day
20
Month
November
Year
1891
Copyright
Public Domain
OCR Text

REPORT OF THE CONDITIOIÍ OF At Ann Arbor, Michigan., at the close of business May, 4, 1891. RESOURCES. LIAB1L1T1ES. Lo:ms and Diseounts, {431,333 71 - . . , sn mn nu Stocks, Boiiüs. Mortgaifes, etc, ü44,31tt 24 Capital stock 5 50,000 00 Overürafts, 10.H42 2K Surolus fund 100,1)00 Furniture and Fixtures 1,930 Kd ouli"uolu"u Current expenses aud taxes paid, 2,288 15 Undivided prolits, 88,888 v CASH. Dividends unpaid, 356 Oü Due from banks in reserve cities 101,140 90 DEPOSIT3 Due irom othor banks and baukers.. 1,785 88 „ . , , i-otbhp Checks and cash items 229 80 Commercial deposilb, loJ,7H gomt8iand.pen.nie.s: -;:::::::::::-::: 15$ oo w Silver com 2,800 00 Certiflcates -oí deposit 28,548 63 II. S. and National Bank Notes, 15,958 00 STATE OF MICHIGAN, I „ County of Washtenaw. f88' I, Charles E. Hiscock, cashier of the above named bank, do soiemnly swear that the above statement is true to the best oí my knowledgo and beliei. Charles E. Hiscook, tasmer. Cobbect- Attest: Christian Mack, L. Gruner, W. D. Harriman, Direetors. Subscribes and sworn to befove me, this 9th day of May, g pubUc Capital stock paid iu, $ 50,000 I Total assets, - 7'HnA'no Capital securlty, - 100,000 1 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 urope. This bank, nlready having a large business, invites ruerchants and otneis 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 hrst aays 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 perf ectly saté aepository f (ir their funds,íogether wUh a return in interest for the same. Money to loan on aporoved securities. „..,.„ Directo rs.- Christian Mack, W. D. Ilarriman, Daniel Hiscock, Wiinam Deubel, Willard B. Smith, David Rinsey, and L. Gruner. Officers.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock. Cashier.