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?te s McHeniy State Bank McHeniy, Illinois Condensed Statement of Condition as of October 17, 1973 - RESOURCES - Cash and due from Banks..,.$ 4,178.896.94 U.S. Government Securities.... 8,189,923.06 Other bonds and securities..*• 12,581,407.50 Loans and Discounts 39,239,060.83 Banking House and Fixtures..... 573,415,54 Other Resources.••••••••••••• 462,414.95 Total Resources.$65,225,118.82 - LIABILITIES - Capital Stock. 800,000.00 Surplus. ••••.. 2,000,000.00 Undivided Profits ••••• 1,658,455.91 Reserve Accounts............ 755,208.14 Demand Deposits........... 15,579,598.04 a Time Deposits 43,186,428.29 Other Liabilities*••••••••••• 1,245,428.44 Total Liabilities. ....$65,225,118.82 MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION