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a ne W limetteW LUU991UUhI of Wilmette, Illinois, a member of the Federal Reserve System. at the. close of busns n eebr30.13,published in accordiance with àa cali made by the Federal Reserve bank of this district pursuant totepoisions o! the Federal Reserve Act. ASSETS Loans and discounts -(including $140.51 overdrafts)......... $'691,491.50 United States Government obligations, direct 'and guaranteed ... 654,574.84 Obligatoo!States and, political subdivisions......... .. .,826.80 Oterbods'ntes, and debentures ...... .............407,947.31 Corporate stocks (including $6,700.90 stock of *Féderal Reserve bank)............................,006 Cash, balances with other batiks, including reserve balance. and cash items in process of collection ..................... 3,054,435.45 Bank premrn1ss'whed $150,000.0>0, ~fùrittuVr &idixturés $1.0 ....15O001.0 Other assets ............... ................................. 1,423.83 Total Assets ... . ....................... .....-$540649400.73: LIABILITIES Deinand deposits of individuals, partnerships, and corporations.. $2,403,501.27. Time deposits of individuals, partnerships, and corporations ...... 1,938,169.32 Deposits of United States Govertiment (including postal savings) 14,434.05 Deposits of States and politicfil subdivisions ý..................... 276,449.52 Other deposits (icertified and officers' checks, etc.)............... $2,107.7 Total Deposits ............................. . .. $4,684i661.93. Other liabilities ............................................. 22,788.35 Total Liabilities '(not includitig subordinated obligations shown below)................... ...... .$4,707,450 28 CAPITAL ACCOUNTS Capital*....................................................$s 167,6750 surplus .....................................................55,000.00 Undivided profits.............................................. 3,444.31 Reserves (and retirement account for ,preferred. capital)...... .... 130,831.14 Total Capital Accounts ................................. $ 356,950.45 Total Liabilities and Capital Acçcounts ...................... $504,4073 *Tihis baiks capital consists of $67,675.00 of. capital notes andi 4elbertures; anid commoni stock with total par value, of.$l0O000.. 1, C. W. Scafer, Cashier, of the aêie-amned iank, ebyr rttiy tlha t the above Co rct-Aorst State o! Illinois, Courity o! Cook, ss: Sworn to aind subscribed before me this 12th day of January, 1940. VERA RIEB, Noary ubli