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PAGE 5-PLAl NDfeALER-KRtbAY. JtNfi 28. t**? w McHeniy State Bank McHeniy, Illinois Condensed Statement of Condition as of June 1, 1974 - LIABILITIES - -RESOURCES- Capital Stock..... • ••••$ 800,000.00 Cash and due from Banks....$ 5,821,911.71 Surplus. 2,600,000.00 U.S. Government Securities. .. . 8,174,713.69 Undivided Profits ••••••••••• 1,305,438.24 Other bonds and securities.... 12,522,088.47 Reserve Accounts..••«•••«•• 1,178,815.10 Loans and Discounts. 40.209,064.10 Demand Deposits........... 15,133,179.17 Banking House and Fixtures. . . . .. 610,122.02 Time Deposits 46,088,961.27 Other Resources.............. 516,974.03 Other Liabilities************ 748,480.24 Total Resources. 67,854,874.02 Total Liabilities 67,854,874.02 MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION / \