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Report Of The Condition Of The Ann Arbor Savings Bank

Report Of The Condition Of The Ann Arbor Savings Bank image
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At Ann Arbor, Michigan., at the close of business Dec. 19th, 1890. RESOURCES. LIABILITIBS. Xoans and Discounts 8375,636 49 p,,-.,.., atvv _a1H ,_ bi nnn nn Stocks, Bonds, Mortgages, eto 259,718 15 "iP1"" stook paid in, I 50,000 00 Overdrafts, ------ - 2,510 51 Surplus f und 100,000 00 Due frombanks in reserve oities .... 75,253 59 ' Duefromother banks and bankers.. 7,017 20 Undivided proflts, 31,675 79 Due from Treasurer School District „. ., . , Wo. 1. A. A 12,151 25 Dividends unpaid ... 386 00 Ifiirniture and Fixtures 1,930 85 ('o.nincrpini 1itiii-i ikqoüt m irrent expenses and taxes paid 2,932 (8 U)mmercml deposita 162,237 07 hecks and cash items, 692 05 Savingrs deposits, 416,843 47 .loid?..16.9:. ::::::::::::::::: .dS Z banks and bankers 338 U BeandKatïonal Bank-Nötës-;:::::: èm 00 Certiflcatesofdeposit, - , 35 8777,870 62 777 870 62 .STATE OF MICHIGAN, I.. ■fiounty of Washtenaw. f 8SI. Charles E. Hiscock, cashièr of the above named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. Charles E. Hiscock, Cashier. Corbbct- Attest: Christian Mack, Daniel Hiscock, David Einsey, Directors. Subscribed and sworn to before me, this 24th day of December, 1890. Michael J. Fritz, Notary Public. Capital stock paid in, $ 50, OOO I Total assets, - $761,291.31 Capital security, - 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 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 conoistent with safe banking. In the Savings Department interest is paid semi-annually, on the flrst 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 depository f or their f unds, together with a return in interest f or the same. Money to loan on approved securities. Directors.- Christian Mack, W. D. Harriman, Daniel Hiscock, "William Denbel, "Willard B. Smith, David Rinsey, and L. Gruner. Officers. - Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock. Cashier.