Assets
Liabilities
Assets Harris Bank Barrington, National Association All Insured Commercial Banks in Illinois
Total Assets 1,543,758,000 262,914,390
Loans & Leases 1,139,607,000 125,787,258
Real Estate Loans 550,083 83,253
Commercial Loans 29,085 15,539
Individual Loans 549,096 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 22,595 16,722
Loan and Lease Allowance (11,252) (1,332)
Unearned Income on Loans — (543)
Securities 125,292,000 74,335,173
U.S. Treasury and Agency Securities 113,708 28,459
Municipal Securities 11,584 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 36,681,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 36,681 4,112
Interest-Bearing Bank Balances — 31,706
Federal Funds Sold and Resales 210,450 17,002
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 13,003 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 18,725 4,974
Liabilities Harris Bank Barrington, National Association All Insured Commercial Banks in Illinois
Total Liabilities 1,543,758,000 392,851,178
Deposits 1,411,363,000 376,647,883
Demand Deposits 199,818 15,618
All NOW & ATS Accounts 109,947 13,661
Money Market Deposit Accounts 338,995 61,834
Other Nontransaction Savings 315,691 20,145
Time Deposits At Or Below Insurance Limit 107,977 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 95,457 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 235,380 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 8,098 1,058
Capital 132,395,000 16,203,295
Subordinated Notes and Debentures 15,000 —
Total Equity 117,395 16,203