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tramIi itte 1 in resps to calil o the .\uditor o Public .\ccolmtk. purbuait to> law. and sh w ing cn 4 lition at the < cir.( ,i1uiine - m)l tlle 31 t day Cf i >vcewh e r. 1'13 RESOURCES <a- adl due frçin be-nl·i· u tside check. :. .ot er.cash .it m . .. ... ....... ... . . . . Outritlchck s ...........a.h.......... ........ I niteel Statea Gr< erriînent obligaitionsi. riirect ane or ùull rua ran t e r1. ... .. .................-....... <)ther .n. .. 1k. :. .curi ie .. ..... Loan- ane ldiscouut ...................... Over-drafts .......................................... iRtank in h<n Si 15(m.m( . Furniture and fixture. S].0 . . .. <)ther real «s-tt a E . ................... . ...... )ther r oilrce . .. . . . . . raw alh * R rc'. . .. ...... . . LIABILITIES apital .to,'k........... ............. nucome I deeimnltr< - ,nd s ir capital not.............. ti r p hl i s .. . . . . . . . . . . . . . . . . . . . . . . . . . Reserve acc #1m t...... . ............. ............ emand de i -.... .................... . 51,752,819.04 . 4,031.92 .1,065,908.56 783,774.37 . 485,180.30 591A43 .150,001.00 23,113.24 . 4q11,68120 E4,277,101.06 .. · 100,000.00 ..... 0,200.00 ···...55,000.00 3,444.31 . 100,247.05 .... ,290,80.37 Ji'IV S I l]il I . - . . . . . . .-. . . . . . . Not secured b pleie of la- and or m vstmet .........................3,922,-91.43 Total >]posits .........$3,932,488.60 )ividenh unpaid........................................ 3,000.09 Other. liabiilitije-S.......... .................................. .13,721.10 Garaw Ttal Liabilitie.................$4,277,101.06 Su:bscribed amd irn to Iimes n Public. 9. 1941 '11l WILME~TTE..LIVE