Assets
Liabilities
Assets Harris Bank Round Lake All Insured Commercial Banks in Illinois
Total Assets 182,235,000 455,728,112
Loans & Leases 128,940,000 186,320,732
Real Estate Loans 110,772 73,607
Commercial Loans 10,826 14,878
Individual Loans 3,182 6,470
Agricultural Loans — 7,571
Other Loans and Leases in Domestic and Foreign Offices 5,385 85,541
Loan and Lease Allowance (1,225) (1,270)
Unearned Income on Loans — (477)
Securities 21,330,000 148,269,788
U.S. Treasury and Agency Securities 21,330 28,890
Municipal Securities — 26,623
Foreign Debt Securities — —
All Other Securities — 92,757
Cash & Balances due from depository institutions 2,790,000 48,005,735
Noninterest-Bearing Cash and Due From Banks 2,736 4,424
Interest-Bearing Bank Balances 54 43,582
Federal Funds Sold and Resales 25,174 64,931
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 2,275 2,793
Other Real Estate Owned — 1,135
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,726 4,274
Liabilities Harris Bank Round Lake All Insured Commercial Banks in Illinois
Total Liabilities 182,235,000 18,175,536,811
Deposits 167,274,000 18,160,177,357
Demand Deposits 23,369 14,934
All NOW & ATS Accounts 13,776 12,939
Money Market Deposit Accounts 17,798 67,814
Other Nontransaction Savings 21,967 19,241
Time Deposits At Or Below Insurance Limit 27,872 37,625
Fully Insured Brokered Deposits 99 74,210
Less: Fully Insured Brokered Deposits (99) (74,210)
Time Deposits Above Insurance Limit 52,967 21,669
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,391
Federal Funds Purchased & Resales — 93,395
Federal Home Loan Bank Borrowing Maturing Over One Year 9,000 49,060
Other Borrowings Maturing Under One Year — 553,009
Other Borrowing Maturing Over One Year — 17,270,000
Acceptances & Other Liabilities 525 1,102
Capital 14,961,000 15,359,454
Subordinated Notes and Debentures — —
Total Equity 14,961 15,359