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\VILI~IETTE. ILL1~OJS transnitted in response to call of the Auditor of Public. Accounts, pursuant to law and showing condition at the close of business on the 28th day of September, 1938. RESOURCES Cash and lue froim banks .................................1,973,892.92 Outside checks and other cash items2..........................2,945.63 United States Government obligations, direct and 'or fully guaranteed............................................ 682,220.75 Other bonds, stocks and securities .......................... 768,765.80 Loans and discounts .................................... 625,105.40 Overdrafts................................................ 1,727.10 Banking house $150,000.00. Furniture and fixtures $1.00........150,001.00 Other.real estate .......................7.. . . . :-·.,484.93 Other resources .. .......................................... 504.78 Grand Total Resc'urces........................ $4,212,648.31 LIABILITIES c apital stock .......................................... iicome debentures and 'or capital notes...... ........... Surplus .. ........... .. . ................... ............. Ulndivided profits (Net) ........................... Reserve Accounts ....................·........-.... D e mn and deposits ............ ............................. T inie depo sits ....... .... . ........ ... ... ... - .. Total of deposits Not secured 1 pledge of loans and 'or investments ........................$3,845,800.28 Totai.lDposits..................$3,845,800.28 D ividends unpa id ........................................ Other liabilities .......................... Grand Total Liabilities ......................$ M.. 100,000.00 68,425.00 355,000,00 7,232.59 l20eI78.37 2,087,811.58 1,757,988.70 2.00 16,010.07 WILMBTTE LIFE iil-