Assets
Liabilities
Assets The Harvard State Bank All Insured Commercial Banks in Illinois
Total Assets 218,173,000 263,482,539
Loans & Leases 124,321,000 177,513,814
Real Estate Loans 108,916 129,954
Commercial Loans 9,380 33,024
Individual Loans 4,407 7,050
Agricultural Loans 2,298 7,588
Other Loans and Leases in Domestic and Foreign Offices 646 2,197
Loan and Lease Allowance (1,326) (2,292)
Unearned Income on Loans — (8)
Securities 69,278,000 54,360,531
U.S. Treasury and Agency Securities 43,256 33,232
Municipal Securities 25,543 18,461
Foreign Debt Securities — 9
All Other Securities 479 2,659
Cash & Balances due from depository institutions 8,600,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 4,687 5,072
Interest-Bearing Bank Balances 3,913 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,254 4,857
Other Real Estate Owned — 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 11,720 8,803
Liabilities The Harvard State Bank All Insured Commercial Banks in Illinois
Total Liabilities 218,173,000 266,970,997
Deposits 195,232,000 235,846,140
Demand Deposits 40,740 35,730
All NOW & ATS Accounts 42,171 23,353
Money Market Deposit Accounts 31,951 54,801
Other Nontransaction Savings 28,017 45,883
Time Deposits At Or Below Insurance Limit 36,057 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 12,292 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales 3,036 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 968 1,601
Capital 22,941,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 22,941 31,125