Assets
Liabilities
Assets Harris Bank Argo All Insured Commercial Banks in Illinois
Total Assets 433,592,000 262,914,390
Loans & Leases 363,476,000 125,787,258
Real Estate Loans 270,628 83,253
Commercial Loans 8,593 15,539
Individual Loans 85,211 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 2,556 16,722
Loan and Lease Allowance (3,512) (1,332)
Unearned Income on Loans — (543)
Securities 23,047,000 74,335,173
U.S. Treasury and Agency Securities 3,543 28,459
Municipal Securities 19,504 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 9,426,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 9,426 4,112
Interest-Bearing Bank Balances — 31,706
Federal Funds Sold and Resales 19,125 17,002
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 15,163 3,084
Other Real Estate Owned — 641
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,274
Acceptances and Other Assets 3,355 4,974
Liabilities Harris Bank Argo All Insured Commercial Banks in Illinois
Total Liabilities 433,593,000 392,851,178
Deposits 395,674,000 376,647,883
Demand Deposits 19,347 15,618
All NOW & ATS Accounts 12,838 13,661
Money Market Deposit Accounts 121,080 61,834
Other Nontransaction Savings 116,456 20,145
Time Deposits At Or Below Insurance Limit 79,103 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 44,163 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales — 83,137
Federal Home Loan Bank Borrowing Maturing Over One Year — 27,978
Other Borrowings Maturing Under One Year — 69,039
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 2,687 1,058
Capital 37,919,000 16,203,295
Subordinated Notes and Debentures 5,700 —
Total Equity 32,219 16,203