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\ I' I. AIXDE A LER-TUESD A Y, DECEMBER M, i«j§ VVft̂ T- • •sv «" ̂ CI * ?xesX McHenty State Bank McHeniy, Illinois Condensed Statement of Condition as of December 30, 1975 / RESOURCES SEPT. 30. 1975 SEPT. 30. 1974 Cash & Due From Banks $ 5,363,422.33 $ 5,055,333.71 U.S. Government S«c 10,590,658 34 8,167,735 20 Other Bonds & Sec 15,996,923.73 12.351,499 02 Loans & Discounts 46,805,790.15 43,385,439 35 Banking House & Fixtures 751,877.46 681,615 54 Other Resources 724,770.99 605,691 76 TOTAL RESOURCES $80,233,443.00 $70,247,314.58 LIABILITIES Capital Stock . . . . r S 800,000.00 S 800,000 00 Surplus • • • 2,600,000.00 2,600,000 00 Undivided Profits * 5,044,804.82 1,580,180.70 Reserve Accounts 1.672,414.38 1,626,967.31 Demand Deposits ' 17,206.031.19 ' 15,212,032 08 Time Deposits . . .^ 54,503,010.72 47.370.440.60 Other Liabilities .. 1,407,181.89 1.057.693 89 TOTAL LIABILITIES 180,233,443.00 $70,247.314 58 MEMBER FEDERAL DEPOSIT INSURANCE CORPORATION V