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The Ann Arbor Savings Bank

The Ann Arbor Savings Bank image
Parent Issue
Day
13
Month
March
Year
1891
Copyright
Public Domain
OCR Text

REPORT OF THE CONDITION OF At Arm Arbor, Michigan., at the close of business Dec. 19th, 1890.'"" l RESOURCES. I LIABILITIES. Loansand Discounts, 8375,536 49 ,-.„„,1 stnckTinid in fiO 000 00 Stocks, Bonds, Mortgages, etc, 259,718 15 CaPltal stoci Paid ln' 6U-UUU ■ Overdrafts, 2,510 51 Surplus fund, 100,000 00 Due f rom tanks ln reserve eities 75,253 59 ,--, 7,017 20 TTndivided proflts, 31,675 79 DNoïA. a!!88"!!00!.0.!? 12,151 25 Dividends unpaid, 385 00 Furnitureand Fixtures 1,930 85 Commercial deposita, 152,237 07 Current expenses and taxes paid, 2,932 3 Cheoks and cash items, 692 05 Savings deposits, -' 416,843 47 Gdd,!sal!en.n!e.s: :::::::;::::::::: 15,000 00 ouetobanks and banken 33a 92 SilverV.".lV.V".V.;y.:.V.".'." .".".". 3Í065 00 Certifícate? of deposit 26,390 35 V. S. and National Bank Notes, 23,002 00 $777,870 62 777,870 62 STATE OF MICHIGAN, I „ County of Washtenaw. f88' I, Charles E. Hiscock, cashier of the above named bank, do soiemnly swear that the above statement is true to the best of my knowledge and belief. Charlbs E. Hiscock, Cashier. Correct- Attest: Christian Mack, Daniel Hiscock, David Hinsey, Directora, 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 eities of Europe. This bank, already having a large business, invites merchants and othera 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 flrst days of January and July, on all sums that were deposited tnree months previous to those days, thus affording the people of this city and county a perf ectly safe depository for their funds, together with a return in interest for the same. Money to loan on approved securities. DrRECTOES.- Christian Mack, "W. D. Harriman, Daniel Hiscock, William Deubel, Willard B. Smith, David Binsey, and L. Gruner. Officers.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock. Cashier.