Assets
Liabilities
Assets Harris Bank Woodstock All Insured Commercial Banks in Illinois
Total Assets 278,210,000 262,914,390
Loans & Leases 206,118,000 125,787,258
Real Estate Loans 178,741 83,253
Commercial Loans 3,267 15,539
Individual Loans 25,443 6,053
Agricultural Loans — 6,096
Other Loans and Leases in Domestic and Foreign Offices 834 16,722
Loan and Lease Allowance (2,167) (1,332)
Unearned Income on Loans — (543)
Securities 64,163,000 74,335,173
U.S. Treasury and Agency Securities 32,799 28,459
Municipal Securities 31,364 25,419
Foreign Debt Securities — —
All Other Securities — 20,457
Cash & Balances due from depository institutions 3,074,000 35,817,289
Noninterest-Bearing Cash and Due From Banks 3,074 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) 2,744 3,084
Other Real Estate Owned 20 641
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,274
Acceptances and Other Assets 2,091 4,974
Liabilities Harris Bank Woodstock All Insured Commercial Banks in Illinois
Total Liabilities 278,210,000 392,851,178
Deposits 255,959,000 376,647,883
Demand Deposits 15,688 15,618
All NOW & ATS Accounts 15,268 13,661
Money Market Deposit Accounts 80,372 61,834
Other Nontransaction Savings 49,571 20,145
Time Deposits At Or Below Insurance Limit 45,911 39,550
Fully Insured Brokered Deposits — 65,203
Less: Fully Insured Brokered Deposits — (65,203)
Time Deposits Above Insurance Limit 36,266 25,321
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 19,307
Federal Funds Purchased & Resales 5,925 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 6,958 1,058
Capital 22,251,000 16,203,295
Subordinated Notes and Debentures — —
Total Equity 22,251 16,203