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The Ann Arbor Savings Bank

The Ann Arbor Savings Bank image
Parent Issue
Day
20
Month
March
Year
1891
Copyright
Public Domain
OCR Text

REPORT OF THE CONDITION OF At Ann Arbor, Michigan., at the close of business Dec. 19th, 1890. [ RESOURCES. IiIABILITIES. Loans anfl Discounts, 1375,536 49 „ ... , , ■, . . .nnnnnn Stocks, Bonds, Mortgages, etc 25918 15 CaPltal 8tock Paid in' 50-000 Overdrafti, 2,510 61 Surplusfund, 100,1)00 00 Due irom banks in reserve cities 75,253 69 Due from other banks andbankers.. 7,017 20 Undivided proflts, 31,675 79 Due from Treasurer School District „. . . . ,, Qo. „ No. I. A. A. .. 1215125 Divídenos unpaid, 386 00 Furniture and Fixiúies "'."'.'.Y..'.'.'.'.' 1,930 1 85 Commercial deposita, 162,237 07 Current expenses and taxes paid, 2,932 H3 Checks and cash items, 692 05 Savings deposits, 416,843 47 1618 and pennies 60 Due to bankg and banker9 338 92 fejNainsï:::::: IoqJoq " 26-39035 $777,870 62 777,870 62 STATE OF MICHIGAN, I .„ County of Washtenaw. ( ss' I, Charles E. Hiscock, eashier of the above named bank, do soiemnly swear that the above statement is true to the best of roy knowledge and belief. Charles E. Hiscock, Cashier. Correct- Attest: Christian Mack, Daniel Hiseock, David Rinsey, Directora. Subswibed and sworn to before me, this 21th 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 con"istent 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 f or the same. Money to loan on approved securities. BmECTORS.- Christian Mack, W. D. Harriman, Daniel Hiscock, WiHiam Deubel, Willard B. Smith, David Rinsey, and L. Gruner. Officers.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock. Cashier.