Assets
Liabilities
Assets Harris Bank Libertyville All Insured Commercial Banks in Illinois
Total Assets 377,485,000 262,914,390
Loans & Leases 317,121,000 125,787,258
Real Estate Loans 251,912 83,253
Commercial Loans 20,745 15,539
Individual Loans 43,514 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 4,602 16,722
Loan and Lease Allowance (3,652) (1,332)
Unearned Income on Loans — (543)
Securities 42,459,000 74,335,173
U.S. Treasury and Agency Securities 11,638 28,459
Municipal Securities 30,821 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 9,459,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 9,459 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) 5,400 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 3,046 4,974
Liabilities Harris Bank Libertyville All Insured Commercial Banks in Illinois
Total Liabilities 377,486,000 392,851,178
Deposits 342,282,000 376,647,883
Demand Deposits 19,866 15,618
All NOW & ATS Accounts 15,271 13,661
Money Market Deposit Accounts 86,395 61,834
Other Nontransaction Savings 115,014 20,145
Time Deposits At Or Below Insurance Limit 53,272 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 34,572 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 15,736 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 2,156 1,058
Capital 35,204,000 16,203,295
Subordinated Notes and Debentures 5,000 —
Total Equity 30,204 16,203