Assets
Liabilities
Assets Harris Bank Bartlett All Insured Commercial Banks in Illinois
Total Assets 231,003,000 262,914,390
Loans & Leases 188,159,000 125,787,258
Real Estate Loans 168,860 83,253
Commercial Loans 2,913 15,539
Individual Loans 18,346 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 129 16,722
Loan and Lease Allowance (2,089) (1,332)
Unearned Income on Loans — (543)
Securities 36,163,000 74,335,173
U.S. Treasury and Agency Securities 19,438 28,459
Municipal Securities 16,725 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 3,206,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 3,206 4,112
Interest-Bearing Bank Balances — 31,706
Federal Funds Sold and Resales — 17,002
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,032 3,084
Other Real Estate Owned 500 641
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,274
Acceptances and Other Assets 1,943 4,974
Liabilities Harris Bank Bartlett All Insured Commercial Banks in Illinois
Total Liabilities 231,004,000 392,851,178
Deposits 212,928,000 376,647,883
Demand Deposits 16,532 15,618
All NOW & ATS Accounts 17,508 13,661
Money Market Deposit Accounts 56,798 61,834
Other Nontransaction Savings 72,183 20,145
Time Deposits At Or Below Insurance Limit 19,502 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 6,134 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 23,103 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 1,168 1,058
Capital 18,076,000 16,203,295
Subordinated Notes and Debentures — —
Total Equity 18,076 16,203