The Ann Arbor Savings Bank!

REPORT OF THE CONDITIOIï OF At Anii Arbor, Michigan, at the close of business, October 2, 1894. KESOüRCES. LIABILITIES. Loansand Discounts, f3X5,685 75 OTOCrdraftsnd8 M01'tira8'eS' etC i17Al l Capital stook paid in 50,000 00 Banking höüiê"-"?.""""""!"""'" 20Ü500 00 Surplus fund, 150,000 00 Furniture, Fixtures and Safety DeUndividod proflts, 12,191 6È orS::::::::::::::::::::: %%% w oo Current expenses and taxes paid 2,533 25 CASH. DEPOSITS. Due trom banks in reserve eities ... 158,268 08 Due fromother banks and bankers-1,592 87 Banks and Bankers 5,200 68 Checks and cash items 1,319 74 Certifícate of deposit, 81,353 1 oöifcoin" -penme-8 ::::::::::::::: aojw o commercial depots.. 20,103 Sllver coiñ, 2,'ñOO 00 Sarings deposits, 612,900 05 U. S. and National Bank Notes 23,749 00 11,120,406 11 $1,120,406 11 STATE OF MICHIGAN, I County of Washtenaw. f BBI, Charles E. Hiscock, caehier of the above named bank, do soiemnly swear that the above statement is true to the best of my knowledge and belief. Chas. E. Hiscock, Caskier.. Correct- Attest: Christian Mack, V. D. Harriman. W. ü. Smith, Directors. Sub8cribed and sworn to before me, this 5th day of October, 1894. Michael. J. Fritz, Notary Public. Capital securlty, - $100,000 I Toal assets, - $1,000,000.00 Capital stock paid in, 50,000 Surplus, - - 150,000.00 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 ruerchants and others to open accounts with them with the assuranee of the most liberal dealing conistent with safe banking. In the Savings Department interest at the rate of four per cent. is paid semi-annually, on the ürst days of January and July, on all sums that were deposited three months prpvious to those days, thus affording the people of this city and county a perfectly safe depository for their funds, together with a return in interest for the same. Money to loan on approved securities. Directors.- Christian Mack, W. D. Harriman, Daniel Hiscock, Wiüiam Deubel, Willard B. Smith, David "insey, and L. Gruner. Officers.- Christian Mack, resident; W. D. Harriman, Vice-President; Chas. E. Hiscock, Cashier M. J. Fritz Ass't-Cashier.