Assets
Liabilities
Assets Harris Trust/Bank Of Montreal All Insured Commercial Banks in Florida
Total Assets 129,695,000 225,266,370
Loans & Leases 83,281,000 124,072,375
Real Estate Loans 77,560 92,042
Commercial Loans 2,463 22,426
Individual Loans 4,619 5,299
Agricultural Loans — 1,665
Other Loans and Leases in Domestic and Foreign Offices 720 4,615
Loan and Lease Allowance (2,081) (1,549)
Unearned Income on Loans — (427)
Securities 17,715,000 63,859,955
U.S. Treasury and Agency Securities 16,679 33,436
Municipal Securities 1,036 11,313
Foreign Debt Securities — 4,918
All Other Securities — 14,193
Cash & Balances due from depository institutions 4,606,000 14,680,669
Noninterest-Bearing Cash and Due From Banks 4,606 6,982
Interest-Bearing Bank Balances — 7,698
Federal Funds Sold and Resales 8,125 11,391
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,487 3,802
Other Real Estate Owned — 903
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,544
Acceptances and Other Assets 12,481 4,015
Liabilities Harris Trust/Bank Of Montreal All Insured Commercial Banks in Florida
Total Liabilities 129,695,000 227,876,621
Deposits 107,089,000 211,642,786
Demand Deposits 2,939 23,503
All NOW & ATS Accounts 8,068 14,033
Money Market Deposit Accounts 41,553 30,410
Other Nontransaction Savings 28,009 13,852
Time Deposits At Or Below Insurance Limit 14,337 34,566
Fully Insured Brokered Deposits — 30,689
Less: Fully Insured Brokered Deposits — (30,689)
Time Deposits Above Insurance Limit 10,201 28,058
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 15,857
Federal Funds Purchased & Resales — 21,103
Federal Home Loan Bank Borrowing Maturing Over One Year — 23,276
Other Borrowings Maturing Under One Year — 5,835
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 1,982 1,150
Capital 22,606,000 16,233,835
Subordinated Notes and Debentures 2,000 —
Total Equity 20,606 16,234