Balance Sheet for Harvard Illinois Bancorp, Inc.

Active

Assets

Liabilities

Assets
Total Assets	0	0
Loans & Leases	0	0
Real Estate Loans
Commercial Loans
Individual Loans
Agricultural Loans
Other Loans and Leases in Domestic and Foreign Offices
Loan and Lease Allowance
Unearned Income on Loans
Securities	0	0
U.S. Treasury and Agency Securities
Municipal Securities
Foreign Debt Securities
All Other Securities
Cash & Balances due from depository institutions	0	0
Noninterest-Bearing Cash and Due From Banks
Interest-Bearing Bank Balances
Federal Funds Sold and Resales
Trading Account Assets
Premises and fixed assets (including capitalized leases)
Other Real Estate Owned
Direct and Indirect Investments in Real Estate Ventures
Investment in Unconsolidated Subsidiaries
Acceptances and Other Assets

Liabilities
Total Liabilities	0	0
Deposits	0	0
Demand Deposits
All NOW & ATS Accounts
Money Market Deposit Accounts
Other Nontransaction Savings
Time Deposits At Or Below Insurance Limit
Fully Insured Brokered Deposits
Less: Fully Insured Brokered Deposits
Time Deposits Above Insurance Limit
Total Deposits in Foreign Offices

Federal Home Loan Bank Borrowings Maturing Under One Year
Federal Funds Purchased & Resales
Federal Home Loan Bank Borrowing Maturing Over One Year
Other Borrowings Maturing Under One Year
Other Borrowing Maturing Over One Year
Acceptances & Other Liabilities
Capital	0	0
Subordinated Notes and Debentures
Total Equity

Harvard Illinois Bancorp, Inc.