Assets
Liabilities
Assets Harris Bank Naperville All Insured Commercial Banks in Illinois
Total Assets 803,858,000 262,914,390
Loans & Leases 669,380,000 125,787,258
Real Estate Loans 511,518 83,253
Commercial Loans 23,980 15,539
Individual Loans 132,098 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 9,317 16,722
Loan and Lease Allowance (7,533) (1,332)
Unearned Income on Loans — (543)
Securities 91,688,000 74,335,173
U.S. Treasury and Agency Securities 44,878 28,459
Municipal Securities 46,810 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 23,139,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 23,139 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) 12,627 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 7,024 4,974
Liabilities Harris Bank Naperville All Insured Commercial Banks in Illinois
Total Liabilities 803,857,000 392,851,178
Deposits 732,492,000 376,647,883
Demand Deposits 45,070 15,618
All NOW & ATS Accounts 72,316 13,661
Money Market Deposit Accounts 320,851 61,834
Other Nontransaction Savings 109,713 20,145
Time Deposits At Or Below Insurance Limit 86,738 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 91,892 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 5,912 1,058
Capital 71,365,000 16,203,295
Subordinated Notes and Debentures 8,000 —
Total Equity 63,365 16,203