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WiImeII'e. Illinoisj a member of the Federal Reserve System, at: the close of business on October 2, .1939, published in acclrdance with a cail made by the Federal, Reserve bank of this district pursuant to the provisions of the Federal Reserve Act. ASSETS- Loans.and discounts (including $2228.05,overdrafts).......$683,422.60 United. States Government obligeatiôns, 'direct and guaranteed 1,054,7969.81 Obligations'&o States and political subdivisions,................. 103,464.62 Other bonds, notes, and debentures.......................... 444,015.19 Corporate stocks (including $6,700.OOstock of Federal Reserve.ý banik).......... ................. ................ .......... 6,700.00 Cash, balances with other banks, inclucling reserve balance, and cash items ini proçess of collection ......................... 2,216,334.44 j Bank premises owned $150,000.06, furniture and fixtures $1.00... 150,001.00 * Other assets ..................................... .............. 2,911.44 TOTAL ASSETS..................... ........... .$4e661,41 LIABILITIES Demand deposits of indivicluals, partnerships, and corporations ... $2,126,800.63 Time deposits of incividuals, partnerships, and corporations . ... 1,890,551.11 1)eposits of United States Government (including postal savings) 4,335.15. Deposits of States and'political1 subdivisions..................~ 237,733.56 Other deposits (certified and officers' checks, etc.)................ 39,065.35 TOTAL DEPOSITS . ........................ $4,298,486.10 Other liabilities................................................. 11,146.03 TOTAL LIABILITIES (not including, subordinated obligations shown below).................. $4e39621 CAPITAL ACCOUNTS Capital*............................. ........................ $ 167,675.00 Surplus............. ............... ................ . ....... 5,000.00 Undivided' profits .................................... 4,260.70 Reserves (and retirement account for preferred capital).......... 125,078.27 TOTAL CAPITAL AC0UNTS ........................ $ 352,013-97 TOTA4. LIABILITIES. AND CAPITAL ,ACCOUNTS..... $4,661,646.10 SThi.9 banlS's capital consists oif $67,675.00 of capital notes and debenitures and4 com- mon stock with total par value of00,000.00» ~ I, C. W. SHFEo tao ve-amd an erby crtify that the, afr-ve state- C. W. SC1HAFR Stae. f llioi, Cunyo Cokss Sworn to and subscribed before me this llth day of Octo1ber, 1929. VERA PIEBE, Nçtary Publie. (SEAL) My commnission expires February 9, 1941