Assets
Liabilities
Assets Harris Bank Winnetka, National Association All Insured Commercial Banks in Illinois
Total Assets 477,724,000 262,914,390
Loans & Leases 394,785,000 125,787,258
Real Estate Loans 333,434 83,253
Commercial Loans 38,184 15,539
Individual Loans 26,108 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 1,475 16,722
Loan and Lease Allowance (4,416) (1,332)
Unearned Income on Loans — (543)
Securities 68,249,000 74,335,173
U.S. Treasury and Agency Securities 61,367 28,459
Municipal Securities 6,882 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 7,109,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 7,109 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) 2,873 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 4,708 4,974
Liabilities Harris Bank Winnetka, National Association All Insured Commercial Banks in Illinois
Total Liabilities 477,723,000 392,851,178
Deposits 436,385,000 376,647,883
Demand Deposits 24,867 15,618
All NOW & ATS Accounts 35,034 13,661
Money Market Deposit Accounts 148,557 61,834
Other Nontransaction Savings 66,368 20,145
Time Deposits At Or Below Insurance Limit 36,972 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 93,250 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 27,782 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 3,555 1,058
Capital 41,338,000 16,203,295
Subordinated Notes and Debentures 3,500 —
Total Equity 37,838 16,203