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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. &8s"BoaDdo?fcv;:;::::::i579 íi capital stoot paid m, , 50,000 oo emtebani-inre8eíveoit-i8-::;: Mll SurPlus f un(i . Due f rom other banks and bankers.. 7,017 20 Undivlded proflts, 31675 79 Due from Treasurer School District _. . . . No. 1. A. A 13,151 25 Dividends unpaid _ 385 00 Furniture and Fixtures 1,930 85 Commercial deDosita vs9vr m Current expenses and taxes paid,.... 2,932 93 uommerolaI aeposits, 15,2d7 07 Checks and cash items 692 05 Savings deposita, 416,843 47 Niekels and pennies, 60 60 „ , ■Gold, 15,000 00 Due to banks and bankers, 338 92 -ü!seandYatonaVBankNÖteSV:::::: l'.Ofrl 00 Certiflcatesofdeposit - 26.390 35 6TATE OF MICHIGAN, .„ "" 7"-870 62 Gounty of Washtenaw. f B8I, Charles E. Hiscock, cashier of the above named bank, do solemnly syear that the above .statement is true to the best of my knowledge and belief. Charles E. Hiscock, Cashier. Correct- Attest: Christian Maek, Daniel Hiscock, David Rinsey, Directors. Subscribed and sworn to bef ore me, this 24th day of December, 1890. Michajel J. Fritz, Notary Public. Capital stock paid in, $ 50,000 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 nierchants 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 depository for their f unds, together with a return in interest for the same. Money to loan on approved securities. Dibectoks.- Christian Mack, W. D. Harriman, Daniel Hisoock, William Deubel, Willard B. Smith, David Rinsey, and L. Gruner. Officers.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock, Cashier.