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transmitted in response to call of the Auditor of Public Accounts, pursuant to law and showing condition at the clo* of business on the 31st day of March, 1937. RESOURCES Cash and due from banks ......................$1,634,034.14 Outside checks and other cash items.......................4,716.20 United States Government obligations, direct and/or fully guaranteed.................................... 507,344.37 Other bonds, stocks and securities............... ...........850,887.68 .-Loans and discounts. .............................. 516,340.99 Overdrafts............................................... 354.38 Banking house $150,000.00. Furniture and fixtures $1.00........ 150,001.00 Other real estate ........................................37,578.38 Other resources.......................................... 1,711.40 Grand Total Resources.............$3,702,968.54 LIABILITIES Capital stock......................................... Income debentures and/or.capîtai notes.................. Surplus................................................ 55,000.00 Undivided profits (Net)................................ .. 3p44421 Reserve accounts.......................................100453.86 Demand deposits......................................1»9431M Time deposits........................................1,448,392.49 Total of deposits : Secured by pledge of loans and/or invest- ments............. ...............$ 2,84.73 Not secured by .p.edge of .ans and/or in- vestments................... Total deposits ..........$ 4..24..2 Dividends unpaid.................. .. .. ....... .2 Other liabilities ............................................. 27,621.35 Grand Total Liabilities.............$3,702,968.54 Memorandum: Loans and Investments Pledged to Secure Liabilities: Loans and investments pledged: U. S. Government obligations direct and/or fully guaranteed.................................. 10,129.62 Total Pledged (excluding re-discounts) ..... .. 10,129.62 Pledged: Against U. S. Government and postal savings deposits..$ 10,129.62 Total Pledged .............................$ IO20,22 I, W. D. Leary, Cashier of the above nained bank, do solemnly swear that the above statement is true to the best of my knowledge and blief, and that the items and aiounts shown above agree with the items and amounts shown in the report made to the Auditor of Public Accouits, State of Ilinois, pur- suant to lav. Corec.ntyet JofDECóERS Subscribed, and sworn to befdre me this 8th day of April, 1937. VERA PRIEBE, Notary Public. tSEAL) My commission expires Feb. 9,11941. W1LMET TE LIFE