Assets
Liabilities
Assets Harris Bank St. Charles All Insured Commercial Banks in Illinois
Total Assets 494,352,000 262,914,390
Loans & Leases 405,901,000 125,787,258
Real Estate Loans 349,284 83,253
Commercial Loans 8,956 15,539
Individual Loans 51,272 6,053
Agricultural Loans 20 6,096
Other Loans and Leases in Domestic and Foreign Offices 652 16,722
Loan and Lease Allowance (4,283) (1,332)
Unearned Income on Loans — (543)
Securities 63,295,000 74,335,173
U.S. Treasury and Agency Securities 32,049 28,459
Municipal Securities 31,246 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 12,144,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 12,144 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) 8,585 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 4,427 4,974
Liabilities Harris Bank St. Charles All Insured Commercial Banks in Illinois
Total Liabilities 494,353,000 392,851,178
Deposits 450,300,000 376,647,883
Demand Deposits 26,945 15,618
All NOW & ATS Accounts 44,389 13,661
Money Market Deposit Accounts 184,493 61,834
Other Nontransaction Savings 74,142 20,145
Time Deposits At Or Below Insurance Limit 41,191 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 46,939 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 26,400 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 5,801 1,058
Capital 44,053,000 16,203,295
Subordinated Notes and Debentures 6,450 —
Total Equity 37,603 16,203