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.

Loans and Discounts,.................$437,953 26
Stocks, Bonds, Mortgages............ 659,911 59
United States and Mich. State Bonds 24,700 00
Overdrafts ............................  1,984 86
Banking House ................ ......  20,500 00
Furniture and Fixtures ......... ....   7,417 32
Other Real Estate....................  48,781 43

CASH.

Due  rom banks in reserve cities ...151,679 32
Due from Treasurer School Dist. No. 1, Ann Arbor ........................  10,382 30
Exchanges for clearing house.......   3,490 93 Checks and cash items ...............     765 38
Nickels and cents ....................     324 57
Gold coin. ....... .................. ...  40,257 50
Silver coin.       ....... ...............   1,365 00
U.S. and National Bank Notes,......   27.980 00
------------------
$1,437,393 36

LIABILITIES.

Capital stock paid in .................$ 50,000 0
Surplus fund,.... .................... 150,000 0
Undivided profits less current expenses, interest and taxes paid........ 14,964 16
Dividends unpaid,.....................     398 00 

DEPOSITS.

Commercial deposits, subject to check ................................. 199,562 21
Savings Deposits,..................... 898,610 79
Savings Certificates of Deposits,..... 101,204 29
Due to Banks and Bankers...........   22,653 91
-----------------
$1,437,393 36

STATE OF MICHIGAN, }
County of Washtenaw,  }ss.

I, Charles E. Hiscock, cashier of the above named bank, do solemnly swear that above statement is true to the best of my knowledge and belief. CHAS. E. HISCOCK, Cashier,
Subscribed and sworn to before me, this 6th day of December, 1898.
MICHAEL J. 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 consistent with safe banking.

In the Savings Department interest at the rate of three per cent. is paid annually, on the first days of January and July, on all sums that were -ited three months previous to those days, thus affording the people of this -nd county a perfectly safe depository for their funds, together with a re--n 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.