Assets
Liabilities
Assets Harris Bank West, National Association All Insured Commercial Banks in Illinois
Total Assets 541,040,000 262,914,390
Loans & Leases 488,561,000 125,787,258
Real Estate Loans 380,817 83,253
Commercial Loans 39,602 15,539
Individual Loans 41,792 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 31,866 16,722
Loan and Lease Allowance (5,516) (1,332)
Unearned Income on Loans — (543)
Securities 27,201,000 74,335,173
U.S. Treasury and Agency Securities 10,266 28,459
Municipal Securities 16,935 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 11,933,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 11,933 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) 8,303 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 5,042 4,974
Liabilities Harris Bank West, National Association All Insured Commercial Banks in Illinois
Total Liabilities 541,040,000 392,851,178
Deposits 489,036,000 376,647,883
Demand Deposits 55,709 15,618
All NOW & ATS Accounts 23,002 13,661
Money Market Deposit Accounts 191,558 61,834
Other Nontransaction Savings 113,013 20,145
Time Deposits At Or Below Insurance Limit 57,891 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 32,372 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 10,875 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 4,616 1,058
Capital 52,004,000 16,203,295
Subordinated Notes and Debentures 8,500 —
Total Equity 43,504 16,203