The following text may have been generated by Optical Character Recognition, with varying degrees of accuracy. Reader beware!

I-AU*; 5 - FiAIMtx. AI.iClt - FW'HAY, JANUARY 3,1975 /sff - \\\\\ McHenry Condensed Statement of Condition as of Sept. 30, 1974 RESOURCES Cash % D-jf from Banks U S Government Sec Other Bop'J' & Sec. Loans & D scounts Bankiag House & Fix Other Resources TOTAL RESOURCES L I A B I L I T I E S Capital Stock Surplus Undivided Profits . . Reserve Accounts . . . . Demand Deposits . . . . Tune Deposits ....... Other Liabilities TOTAL LIABILITIES • V Sept 30. 1974 S 5,055,333.71 , 8,167,735 20 12,351.499.02 43.385,439 35 681,615 54 605,691 76 $70,247,314.58 Sept. 30. 1974 S 800.000 00 2,600.000 00 1.580,180 70 1,626.967 31 15,212,03^.08 47.370.440.60 1,057,693 89 $70,247,314.58 Sept 30. 1973 S 7,599,219 67 8,189,923 06 12.568.527 50 37.902,742 62 573,415 54 530,332 05 $67,364,160 44 J Sept 30, 1973 S 800.000 00 2,000,000 00 1,637.359 86 1,627.551 28 17,646,025 00 42,950,256 94 702.967 36 $67,364,160.44 MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION V &