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The Wilmette state uman WILMETTE, ILLINOIS e f the Auditor of Public Accounts, pursuant transmitted im response to callof11t31s day o to law and showing condition at the close of business on the 31stday'of December, 1938. RESOURCES Cash . . . ... $1,645,524.07 Cash and due from banks ...--- ---- 3,719.71 Outside checks and other cash items.. United States Government obligations, direct and/or. .1,216,343.25 f u l l y g u a r a n t e e d . · · . · · · · · ·.·· ·.. 7 5 7 , 7 6 5 . 0 2 Other bonds, stocks and securities.3....0 Lea-ns and discomts....................... 634,098.51 Overdrafts.----------···001..........................0 Banking house $150,O00.00. Furniture and fixtures $1.76......150,001.00 Other real estate·.......................... 706.77 Other resources .-.-.-.---......................--06- GRAND TOTAL RESOURCES.......... $4,417,803.43 LIABILITIES -Capital stock.......... ....... ...................... $ 100e000.00 CÇapital stock.. . . ...• Income debentures and/or capital notes..............68425.00 Surplus................. ............... 1.......................... 55,000.00 Surplus 3.,-4- -1 Undivided profits (Net)..... 239.37 Reserve accournts............... J)ernand deposits............................ 2>212,708.04 Tim e deposits........ ....... ............ 1839,524.19 Total of deposits Secured by pledge of boans and/or investmnts .................nn Not secured by pledge of loans and/or ý11vf................................. . $4,04,23223 County~oï ooi ' sUbscrib a nd 1sworf to before me this 9th day of January, 1939. VERA PRIEBE, Notary Public. My commission expires Feb. 9, 1941. (SEAI) Il l.U III' . 1 Il Bu