Assets
Liabilities
Assets Harris Bank Joliet, National Association All Insured Commercial Banks in Illinois
Total Assets 1,205,601,000 262,914,390
Loans & Leases 703,481,000 125,787,258
Real Estate Loans 458,859 83,253
Commercial Loans 13,758 15,539
Individual Loans 230,480 6,053
Agricultural Loans 3,699 6,096
Other Loans and Leases in Domestic and Foreign Offices 6,420 16,722
Loan and Lease Allowance (9,735) (1,332)
Unearned Income on Loans — (543)
Securities 251,993,000 74,335,173
U.S. Treasury and Agency Securities 203,373 28,459
Municipal Securities 33,551 25,419
Foreign Debt Securities — —
All Other Securities 15,069 20,457
Cash & Balances due from depository institutions 29,628,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 29,628 4,112
Interest-Bearing Bank Balances — 31,706
Federal Funds Sold and Resales 62,325 17,002
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 16,987 3,084
Other Real Estate Owned 229 641
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,274
Acceptances and Other Assets 140,958 4,974
Liabilities Harris Bank Joliet, National Association All Insured Commercial Banks in Illinois
Total Liabilities 1,205,601,000 392,851,178
Deposits 989,584,000 376,647,883
Demand Deposits 50,473 15,618
All NOW & ATS Accounts 60,436 13,661
Money Market Deposit Accounts 249,863 61,834
Other Nontransaction Savings 284,678 20,145
Time Deposits At Or Below Insurance Limit 162,175 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 143,773 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 19,058 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 19,128 1,058
Capital 216,017,000 16,203,295
Subordinated Notes and Debentures — —
Total Equity 216,017 16,203