Assets
Liabilities
Assets Harris Bank Palatine, National Association All Insured Commercial Banks in Illinois
Total Assets 584,796,000 262,914,390
Loans & Leases 442,704,000 125,787,258
Real Estate Loans 318,423 83,253
Commercial Loans 25,519 15,539
Individual Loans 99,593 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 4,123 16,722
Loan and Lease Allowance (4,954) (1,332)
Unearned Income on Loans — (543)
Securities 108,726,000 74,335,173
U.S. Treasury and Agency Securities 69,283 28,459
Municipal Securities 39,443 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 9,069,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 9,069 4,112
Interest-Bearing Bank Balances — 31,706
Federal Funds Sold and Resales 15,125 17,002
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,561 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 5,611 4,974
Liabilities Harris Bank Palatine, National Association All Insured Commercial Banks in Illinois
Total Liabilities 584,796,000 392,851,178
Deposits 534,745,000 376,647,883
Demand Deposits 24,865 15,618
All NOW & ATS Accounts 17,177 13,661
Money Market Deposit Accounts 221,861 61,834
Other Nontransaction Savings 114,339 20,145
Time Deposits At Or Below Insurance Limit 42,175 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 95,923 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 12,462 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 5,943 1,058
Capital 50,051,000 16,203,295
Subordinated Notes and Debentures 4,500 —
Total Equity 45,551 16,203