Assets
Liabilities
Assets Harris Bank Batavia, National Association All Insured Commercial Banks in Illinois
Total Assets 189,584,000 262,914,390
Loans & Leases 161,554,000 125,787,258
Real Estate Loans 125,304 83,253
Commercial Loans 5,965 15,539
Individual Loans 31,661 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 620 16,722
Loan and Lease Allowance (1,996) (1,332)
Unearned Income on Loans — (543)
Securities 14,584,000 74,335,173
U.S. Treasury and Agency Securities 5,777 28,459
Municipal Securities 8,807 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 5,821,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 5,821 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) 6,002 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 1,623 4,974
Liabilities Harris Bank Batavia, National Association All Insured Commercial Banks in Illinois
Total Liabilities 189,585,000 392,851,178
Deposits 170,976,000 376,647,883
Demand Deposits 18,158 15,618
All NOW & ATS Accounts 11,092 13,661
Money Market Deposit Accounts 71,839 61,834
Other Nontransaction Savings 37,640 20,145
Time Deposits At Or Below Insurance Limit 17,773 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 11,501 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 2,000 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 973 1,058
Capital 18,609,000 16,203,295
Subordinated Notes and Debentures 4,600 —
Total Equity 14,009 16,203