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LO^ A°}° STATEMENT OF CONDITIONS- McHenry State Bank McHENRY, ILLINOIS Condensed Statement of Conditions as of June 30, 1973 -RESOURCES- Cash and due from Banks $6,790,769.37 US Government Securities 7,945,322.26 Other bonds and securities .*•••• 12,461,923.37 Loans and Discounts 38,132,157.92 Banking House and Fixtures 557,239.05 Other Resources 476,036.82 Total Resources ••••••.. -LIABILITIES- Capital Stock $ 800.000.00 Surplus 2,000,000.00 Undivided Profits 1,489,397.96 Reserve Accounts .... 1,635,527.34 Demand Deposits 15,623,878.57 TimeDepositSeeSScSS 44,139.116.63 Other Liabilities 675,528.29 $ 66,363,448.79 Total Liabilities $ 66,363,448.79 MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION LOBBY HOURS: 9:00 to 3:00 Daily FRIDAY 9:00 to 3:00 - 4:30 to 7:30 DRIVE IN WINDOW HOURS: Monday, Tuesday, Thursday, 8:15 A.M. to 5:00 P.M. FRIDAY 8:15 A.M. to 7:30 P.M. CLOSED WEDNESDAY SATURDAY 8:15 A.M. to 3:00 P.M.