Illinois News Index

Wilmette Life (Wilmette, Illinois), 6 Apr 1939, p. 2

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transmitted in response to call of the Auditor of Public Accounts, pursuant to law and showing condition at the close of business on the 29th day of Alarch, 1939. RESOURCES Cash and due from banks ...............................$2,039,410.64 Outside checks and other cash items ........................ 2,500.55 United States Government obligations, direct and/or fully guaranteed ................................692264.25 Other bonds, stocks and securities ......................... 720,114.46 Loans and discounts .....................................686,04.23 Banking house $150,000.00. Furniture and fixtures $1.00. .... 150,001.00 Other resources................................--....... .. 4.00 GRAND TOTAL RESOURCES..................$4,297,963.72 LIABILITIES UndividedIpronts (Net) ................. Reserve accounts.................. .... Demand deposits .....................--........ Time deposits............................. Total of deposits: Secured by pledge of loans and/or investments..............-...... Not secured.by pledge of loans and/or investm ents ...................... ..........,- 113737.42 .- . 2,106,201.73 ............1,831,581.22 noRn III III '111

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