Assets
Liabilities
Assets Bmo Harris Bank National Association All Insured Commercial Banks in Illinois
Total Assets 106,153,268,000 263,482,539
Loans & Leases 63,920,193,000 177,513,814
Real Estate Loans 20,899,466 129,954
Commercial Loans 26,232,075 33,024
Individual Loans 4,415,219 7,050
Agricultural Loans 463,554 7,588
Other Loans and Leases in Domestic and Foreign Offices 12,558,471 2,197
Loan and Lease Allowance (648,592) (2,292)
Unearned Income on Loans — (8)
Securities 17,285,078,000 54,360,531
U.S. Treasury and Agency Securities 14,020,073 33,232
Municipal Securities 2,662,993 18,461
Foreign Debt Securities 130,780 9
All Other Securities 471,232 2,659
Cash & Balances due from depository institutions 13,156,204,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 1,593,587 5,072
Interest-Bearing Bank Balances 11,562,617 11,498
Federal Funds Sold and Resales 299,848 658
Trading Account Assets 722,714 3
Premises and fixed assets (including capitalized leases) 736,330 4,857
Other Real Estate Owned 33,710 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,999,191 8,803
Liabilities Bmo Harris Bank National Association All Insured Commercial Banks in Illinois
Total Liabilities 106,153,268,000 266,970,997
Deposits 90,213,797,000 235,846,140
Demand Deposits 12,457,141 35,730
All NOW & ATS Accounts 956,312 23,353
Money Market Deposit Accounts 53,153,606 54,801
Other Nontransaction Savings 2,964,702 45,883
Time Deposits At Or Below Insurance Limit 8,641,262 57,619
Fully Insured Brokered Deposits 3,909,947 8,361
Less: Fully Insured Brokered Deposits (3,909,947) (8,361)
Time Deposits Above Insurance Limit 1,599,015 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000,000 2,042
Federal Funds Purchased & Resales 336,016 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 375,000 2,343
Other Borrowings Maturing Under One Year 447,930 0
Other Borrowing Maturing Over One Year 4,217,540 30
Acceptances & Other Liabilities 1,065,273 1,601
Capital 15,939,471,000 31,124,857
Subordinated Notes and Debentures 605,472 0
Total Equity 15,333,999 31,125