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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. IilABILITIES. (Loan8 and Discounts, 8375,536 49 P„ _,,.., at.„v nniri in nn mn nn Stocks, Bonds, Mortgages, etc 259,718 15 Capital stock paid In, l 50,000 00 Overdrafts, 2,510 51 Surplus fund 100 000 00 Due from banks in reserve cities 75,253 59 Due from other banks and bankere.. 7,017 20 Undivided proflts, 31,675 79 Due from Treasurer School District _.. . , . ... „. „ No. 1. A. A 12,151 25 Dividends unpaid 386 00 Turniture and Fixtures 1,930 85 Commercial deposita, 162,237 07 Current expenses and taxes paid 2,932 U3 F ' ' Jheeks and cash items, 692 05 Savings deposits, 416,843 47 gickelsandpennies 60 Due to banks and Danker8 338 93 T?l& Maoal BankNÖtës,-:::::: lol 00 Certifícate of deposit - # 1777,870 62 777,870 62 STATE OF MICHIGAN, I aq County of Washtenaw. S I, Charles E. Hiscook, cashier of the above named bank, do solemnly swear that the above tatement is true to the best of my knowledge and belief. Charles E. Hiscock, Cashier. Correct- Attest: Christian Mack, Daniel Hiscock, David Rinsey, Directors. Subsoribed and sworn to before me, this 24th day of December, 1890. Michael. 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 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 countv 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. Dieectoes. - Christian Mack, W. D. Harriman, Daniel Hiscock, "William Deubel, Willard B. Smith, David Rinsey, and L. Gruner. Officees.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock. Cashier.