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WTLMETTE, ILLINOIS * transmitted in, response. to eall of the Auditor of Public Ac*counts,. pursuant to q law and shôwing condition at the close of -business on the 2n a fOctober,- .RESOURCES Cash and due fromn banks ........................ ............. $2e213t876.33 Outside checks and other cash items ........ ................... 2,464.11 United. States Governmnent obligations, direct and/or fully guaranteed.........................1,054,796.81 Other bonds, stocks and securities........... ........ ........ 554,179.81 'Loa s an dicoun s .. .. .... ... ... .... .... ... .... M 1 945 Overdrafts................................................ 228.05 Banking house $150,000.00~. Furniture and fixtures $1,00, .......0 Other resources ................................ ............ GRAND TOTAL RESOURCES ............... $4,661,646.10 LIABILITIES Capital stock .. . . . . . . . . . . . . . . .. . .. . . . . . . .$ 100,6M.00 * Income debentures and/or capital notes .....1.................. 9t7e675.00 Surplus . . . . .. . . . . . . . . . . . . . . . . . . . . .-. . . 55,0 00 Undivided profits (Net) ..... ....... .... ... 4,26.70 Reserve accounts ....... .........125,078.27 Demand deposits .................. ........... 2,407,932.69 Tim e deposits .. . . . .. . . . . . . . . . .. .. .... 9.55.4 Total of'deposits: Secured by pledge of boans and/or investments............................ none Not secured by pledge of loans anid/or investments ............ .............. $4,298,484.10 TOTAL DEPOSITS................. $4,298,484.10 LDividends unpaid ........................ ..................... .00 Other liabilities ...... .......... .......................... 11,146.03 GRAND TOTAL LIABILIlIES ................ $,661,646J. L CÇ. W, Scafr Cae of the above nai-ned, bank do sop1niny swear tha th and ap"mus sown above agree wi$ti the -items and arunts hown in the report made~ to, th 4eLW Au itro Pubie AccMu1ts, St of Ilinois, pusat olw State of Illnois 1 j Couinty of Cookj Subscribed and sworn to before me this 9th day of October, 1939. VERA PRIEBE, Notary Publie * SEAL) My Commission expires February 9, 1941. 2