Assets
Liabilities
Assets Harvard Savings Bank All Insured Savings Banks in Illinois
Total Assets 141,645,000 179,166,036
Loans & Leases 100,625,000 112,633,436
Real Estate Loans 63,497 105,472
Commercial Loans 6,676 4,030
Individual Loans 4,378 2,824
Agricultural Loans 27,455 1,203
Other Loans and Leases in Domestic and Foreign Offices — 251
Loan and Lease Allowance (1,381) (1,144)
Unearned Income on Loans — (3)
Securities 4,498,000 39,008,564
U.S. Treasury and Agency Securities 170 33,266
Municipal Securities 4,239 4,492
Foreign Debt Securities — 0
All Other Securities 89 1,251
Cash & Balances due from depository institutions 18,148,000 17,085,164
Noninterest-Bearing Cash and Due From Banks 1,154 2,080
Interest-Bearing Bank Balances 16,994 15,005
Federal Funds Sold and Resales — 393
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 2,897 3,302
Other Real Estate Owned 899 414
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 7
Acceptances and Other Assets 14,578 6,323
Liabilities Harvard Savings Bank All Insured Savings Banks in Illinois
Total Liabilities 141,646,000 186,124,945
Deposits 127,689,000 158,667,491
Demand Deposits 7,114 12,740
All NOW & ATS Accounts 17,466 14,016
Money Market Deposit Accounts 14,636 20,421
Other Nontransaction Savings 19,046 35,905
Time Deposits At Or Below Insurance Limit 53,903 65,630
Fully Insured Brokered Deposits — 1,519
Less: Fully Insured Brokered Deposits — (1,519)
Time Deposits Above Insurance Limit 6,675 5,908
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 5,542 659
Federal Funds Purchased & Resales — 158
Federal Home Loan Bank Borrowing Maturing Over One Year 2,696 1,384
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 120
Acceptances & Other Liabilities 611 1,727
Capital 13,957,000 27,457,455
Subordinated Notes and Debentures — 0
Total Equity 13,957 27,457