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of Wihniette, iii the State of Illinois, a nieiiber of the Federal Reserve System. at the close of business ont Decemnber .31, 1937. Publishied iii accordance witlî a eall made by thée'Federal Resetve batik of tluis district oni a date fixed lw- the Board of Governors of the Federal Reserve Svstein pursuanit to the provisions of the Federal Reserve Act. ASSETS [.oans and discounts............ Overdrafts..................................... .. United States Governnmeitoligat'tis, direct and /or fulv guaranteed...................... ................. Other bonds, stocks, and securities,. .......................... Bankinig house, $150OW0.(O. Furnit-ure. and fixtures. $1.100... Réal estateowned other thian baàking bouse........ Reserve with Federal Reserve batik............ Cash, bala nces w'ith othe r batiks, and cash itemis iiipro cess of collection ........... .................. Cash items not in process, of .oll.tio...................... Other assets .........6...................................... $4859180.30 501.41 7839774.37 359J754.23 1,394,426.18 2,670.55 Total.................................. $4,277,101.,06 [JABILITIES l)emand deposits of iiiv iai s, I»artnerships. andl corl)orat ion $1,9349573.41 Time deposits of individuals, partnierships, .anfdc.r)rtIT . 1,641t619.23 state,, county, andmunicipal deposits......................... ZUe203.88 1.nited: States Governnîent, and,1)ostal savitigs del)osits ..497.17 Deposits of other biatiks,,certifiedand officers' checks outstanding, etc...................................... 60,594.91 Total of Deposits: Secured by the pledgc of bn and o)r investments............$ 9,497.17 Not secured by the p)ledg,,e O oans .atul/or investméents ....................... 3,922,991,43 Total De.si ......... ....... $3,932,488.60 Interest, taxes, and other expuîlscus accrucdl and unlpaid.......... 11,466.35, Dividends declared but ilot vet pavat>lv.. andi amoiîîts set asidé for dividends not declared and for iccru(cd interIeSt (on capital notes and debenitures ... 1...................... .......4e,07,57 Other liabilities ......... ....................139721.10- Capital account: Capitalnotes and-debentures: Sold to Reconstruction VFinancc i Corporation ........$69,200.001$6,200 Commuon stock, 2,000 shares, 1 par $50.00 per share ..... . .. . ... .. Surplus .............1 ............... S5t04k0o Undivided profits-net.......... ... ....... 3,444.31 Reserves for contingencies................... 87,073.13 State of Illinois County of Cook Sworn-to and subscribed1 (SEAL) Correct-Attest Directors before me this 4th day of january, 1938. VERA PRIFBE,.Notary Public >~yCommission expires Feb. 9, 1941. III' e WILME TTE LF I 111 1111 III' 't liii I LI FE 1 I.w