Press enter after choosing selection

Report Of The Condition Of The Ann Arbor Savings Bank

Report Of The Condition Of The Ann Arbor Savings Bank image
Parent Issue
Day
30
Month
January
Year
1891
Copyright
Public Domain
OCR Text

At Ann Arbor, Michigan., at the close of business Dec. 19th, 1890. RESOURCES. I IJABILITEES. IjOans and Discounts, .' 1375,536 49 r._1t_i qtv,t no)rj in sn non nn Stocks, Bonds, Mortgages, etc 259,718 16 aPltal stoolL Pala ln 50,000 00 Overdrafts 2,510 51 Surplus fund, 100,000 00 Due from banks In reserve oities 75,253 59 Due f rom other banks andbankers.. 7,017 20 Undivlded proflts 81,675 79 Due from Treasurer School District n, ., . ., „ No. 1. A A 12,151 25 Dividends unpaid, 386 00 Furniture and Fixtures - 1.930 85 Commercial deposita, 152,237 07 Current expenses and taxes paid, 2,932 13 hecks and cash items, 692 05 Savlngs deposita 416,843 47 gickelsandpennies, 60 60 Due to banks and bankers 33393 ülandatonalBankNQ-tes;:::::: stol g Certtfloate.ofdepo.it - M0 35 $777,870 62 777,870 62 STATE OF MICHIGAN, I „ County of Washtenaw. j 88I, Charles E. Hiscock, cashier of the above named bank, do solemnly swear that the above Btatement is true to the best of my knowledge and belief. Charles E. Hibcock, Cashier. Corkect- Attest: Christian Mack, Daniel Hiscock, David Kinsey, Directors. Subscribed and sworn to before me, this 24th day of December, 1890. Michael J. Fritz, Notary Pu blic Capital stock paid in, $ 50,000 I Total assets, - $761,291.31 Capital seeurity, - 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 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 f or their funds, together with a return in interest for the same. Money to loan on approved securities. Directobs. - Christian Mack, W. D. Harriman, Daniel Hisoock, William Deubel, Willard B. Smith, David Einsey, and L. Gruner. Officeks.- Christian Mack, President; W. D. Harriman. Vice-President; Chas. E. Hiscock. Cashier.