Assets
Liabilities
Assets Harris Bank Marengo All Insured Commercial Banks in Illinois
Total Assets 99,208,000 262,914,390
Loans & Leases 82,393,000 125,787,258
Real Estate Loans 72,172 83,253
Commercial Loans 2,012 15,539
Individual Loans 8,840 6,053
Agricultural Loans 42 6,096
Other Loans and Leases in Domestic and Foreign Offices 275 16,722
Loan and Lease Allowance (948) (1,332)
Unearned Income on Loans — (543)
Securities 13,298,000 74,335,173
U.S. Treasury and Agency Securities 6,672 28,459
Municipal Securities 6,626 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 1,281,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 1,281 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) 1,510 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 726 4,974
Liabilities Harris Bank Marengo All Insured Commercial Banks in Illinois
Total Liabilities 99,208,000 392,851,178
Deposits 90,577,000 376,647,883
Demand Deposits 3,796 15,618
All NOW & ATS Accounts 3,121 13,661
Money Market Deposit Accounts 24,098 61,834
Other Nontransaction Savings 14,025 20,145
Time Deposits At Or Below Insurance Limit 17,752 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 11,149 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 16,000 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 636 1,058
Capital 8,631,000 16,203,295
Subordinated Notes and Debentures — —
Total Equity 8,631 16,203