Report of the Condition of the Ann Arbor Savings Bank

REPORT OF THE CONDITION OF THE ANN ARBOR SAVINGS BANK

At Ann Arbor, Michigan, at the close of business, Dec. 15, 1897.

RESOURCES
Loans and Discounts, $480,279 73
Stocks, Bonds, Mortgages, etc, 592,471 73
Overdrafts, 562 13
Banking House, 20,500 00
Furniture and Fixtures, 7,917 32
Other Real Estate, 47,898 63

CASH
Due from banks in reserve cities, 156,488 78
Due from other banks and bankers, 3,123 41
Checks and cash items, 520 46
Nickels and cents, 637 97
Gold coin, 32,170 00
Silver coin, 3,300 00
U.S. and National Bank Notes, 28,209 00

$1,374,097 16

LIABILITIES
Capital stock paid in, $50,000 00
Surplus fund, 150,000 00
Undivided profits less current expenses, interest and taxes paid, 17,340 35
Dividends unpaid, 199 00

DEPOSITS
Commercial deposits, subject to check, 185,460 84
Savings Deposits, 819,907 66
Savings Certificates of Deposits, 131,854 74
Due to Banks and Bankers, 19,334 57

$1,374,097 16

State of Michigan, County of Washtenaw 
I, Charles E. Hiscock, cashier of the above named bank, do solemnly swear that the above statement is true to the best of my knowledge and belief. Chas. E. Hiscock, Cashier. Subscribed and sworn to before me, this 20th day of December, 1987. -Michael J. Fritz, Notary Public. 
Correct AttestL Christian Mack, W. D. Harriman, L. Grunner, Directors

Capital, $50,000. Surplus, $150,000. Resources, $1,000,000. 
Transacts a general banking business; buys and sells exchanges of New York, Detroit and Chicago sells drafts on all the principal cities of Europe. This bank, already having a large business, invites merchants and other to open accounts with them with the assurance of the most liberal dealing consistent with safe banking. 
In the Savings Department interest at the rate of three per cent. 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 funds, together with a return in interest for the same. Money to loan on approved securities. 
DIRECTORS. - Christian Mack, Daniel Hiscock, Willard B. Smith, W.D. Harriman, William Deubel, David Rinsey, L. Gruner.
OFFICERS.- Christian Mack, President; W.D. Harriman, Vice-President; Chas. E. Hiscock, Cashier; M.J. Fritz, Ass't-Cashier.