The Ann Arbor Savings Bank

REPORT OF THE CONDITIOÏï OF At Ann Arbor, Michigan, at the close of business, September, 30, 1892. RESOURCES. LIABILITIES. Loans and Discounts, 1442,001 40 paDitai stopk ko rmn im Stocks, Bonds, Mortgages, etc, 380,711 94 aPltai siock..... 8 50,000 00 Overdrafts, 4,03313 Surplus f und, 100,009 00 Furniture and Fixtures 26,355 28 Undinded proflts, 52 161 08 Current expenses and taxes paid,.... 1,872 80 lTi(iends unpaid, 348 00 Due from banks in reserve cities .... 102,129 27 DEPOSIT3. Due trom other banks and 692 50 Banks and Bankers H8u59 Checks and cash items 1,469 66 Certifícate!" of deposit, 49,387 58 S:.:-:::::::::::::::. JSS 1. 174,881 05 Goldcoin, 15,000 00 Sanng6 deposits, 572,478 50 a. S. and K ational Bank Notes, 21,806 00 $999,404 80 ím,40i 8 STATE OF MICHIGAN, I -_ , County of Washtenaw. f sbI Charles E. Hiscock, cashier of the above named bank, do solemnly swear that the aboye statement is true to the best of my knowledge and belief. Charles E. Hiscock, Casuier. Correct- Attest: Christian Mack, W. D. Harriman, L. Gruner, Directora. Subscribed and sworn to before me, this 5th day of October, 1892. Michael J. Fritz, Notary Public. Capital stock paid in, $ 50,000 I Total assets, - $1,000,000.00 Capital security, - 100,000 Surplus, - - loO.OOO.OO 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 affordiiig the people of this city and county a perfectly safe depository for their funds, together with a return in interest for the same. Alouey to loan on approved securities. . Directoks.- Christian Mack, W. D. Hamman, Daniel luscock, William Deubel, Willard B. Smith, David Einsey, and L. Gruner. Officers.- Christian Mack, President; W. D. Harriman, Vice-President; Chas. E. Hiscock. Cashier.