Assets
Liabilities
Assets Harris Bank Hoffman-Schaumburg All Insured Commercial Banks in Illinois
Total Assets 112,573,000 262,914,390
Loans & Leases 96,567,000 125,787,258
Real Estate Loans 91,003 83,253
Commercial Loans 3,716 15,539
Individual Loans 2,924 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 32 16,722
Loan and Lease Allowance (1,108) (1,332)
Unearned Income on Loans — (543)
Securities 9,760,000 74,335,173
U.S. Treasury and Agency Securities 1,733 28,459
Municipal Securities 8,027 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 2,916,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 2,916 4,112
Interest-Bearing Bank Balances — 31,706
Federal Funds Sold and Resales 1,875 17,002
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 388 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 1,067 4,974
Liabilities Harris Bank Hoffman-Schaumburg All Insured Commercial Banks in Illinois
Total Liabilities 112,573,000 392,851,178
Deposits 102,327,000 376,647,883
Demand Deposits 4,477 15,618
All NOW & ATS Accounts 8,867 13,661
Money Market Deposit Accounts 44,957 61,834
Other Nontransaction Savings 32,619 20,145
Time Deposits At Or Below Insurance Limit 5,716 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 5,031 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 660 1,058
Capital 10,246,000 16,203,295
Subordinated Notes and Debentures — —
Total Equity 10,246 16,203