Ann Arbor Savings Bank

REPORT OF THE CONDITION OF THE

ANN ARBOR SAVINGS BANK

At Ann Arbor, Michigan, at the close of business, Dec. 1, 1898. RESOURCES. LIABILITIES. Loans and Discounts, 4;!7,953 26 Stocks, Bonds, Mortgages 8ñ9,9U 59 Capital stock paid in 50,000 00 United States and Mich. State Bonds 24,700 00 Surplus fund, Banking House. Undivided Profits less current expenses, Furniture and Fixtures 7,417 32, see interest and taxes paid 14,964'16 Other Beal Estate 48,78143 Dividends unpaid, 398 00 CASH. Due from banks in reserve cities 151,679 32 DEPOSITS. Due from Treasurer School Dist. No. 1, Ann Arbor 10,282 30 Commercial deposits, subject to Exchanges for clearing house 3,490 83 check items ... Checks and cash items 786 88 1 99.362 21 Nickels and cents 324 57 Savings Deposits 898,610 79 Gold coin, 40.257 50 -Savings Certificates of Deposits, 101 2M 29 Due to Bank, and Bankers M $1,437,393 30 41 STATE OF MICHIGAN, County of Washtenaw.

Charles E. Hiscock, cashier of the above named bank, do solemnly swear that the above statement is true to the best of my knowledge und belief . Chas E Hiscock, Subscribed and sworn to before me, this 8th day of December, 1898. MlCHAEL FRITZ Notary Public Correct Attest: Christian Mack, W. D. Harriman, L. Gruner, Directors.

Capital, $50,000. Surplus, $150,000. Resources, $1,000,000.

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 with assurance of the most 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. Hardman, Vice-President Chas. E. Hiscock, Cashier M. I. Fritz Ass't-Cashier.