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Report Of The Condition Of The Ann Arbor Savings Bank Iii

Report Of The Condition Of The Ann Arbor Savings Bank   Iii image
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At Ann Arbor, Michigan., at the close of business Dec. 19th, 1890. RESOURCES. I LIABILITIES. Loans and Discounts, 8375,636 49 „ ... , , , .. . Stocks, Bonds, Mortgages, etc, 259Í718 15 CaPital 8tock Paid in' .0 00 ■Overdrafts, 2,610 61 SurDlusfund innimn nn Due frombanks in reserve cities .... 76,358 59 "UIl"UB luuu' luu.uuu uu Duefromother banks and bankers.. 7,017 20 Undivided proflts 31,675 79 Due from Treasurer School District „, .. No. 1. A A 12,151 25 Dividends unpaid 385 00 Fumiture and Fixtures 1,930 85 (Vimmfimlo] nrr.naHa K OQT nn Current expenses and taxes paid 2,982 8 commerolal doposits, 152,237 07 Checks and cash items, 692 05 Savings deposita, 416,843 47 Nickels and pennies 60 60 „ . , Gold, 15,000 00 Due to banks and bankers 338 92 ffiMaáoVBnk áooe 00 Certiflcatesofdeposit ■ 28,390 35 $777,870 62 777 870 62 STATE OF MICHIGAN, ao ' County of Washtenaw. f 8' I, Charles E. Hiscock, cashier of the above named bank, do solemnly swear that the aboTe otatement is true to the bost of ray knowledge and belief. Charles E. Hiscook, Cashier. Correct- Attest: Christian Mack, Daniel Hiscoek, David Rinsey, Directors. Subscribed 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 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 perf ectly safe depository for their f unds, together with a return in interest f or the same. Money to loan on approved securities. Directors.- Christian Mack, TV. D. Harriman, Daniel Hiscock, William Deubel, Willard B. Smith, David Einsey, and L. Gruner. Officbes.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock. Cashier.