Assets
Liabilities
Assets Union National Bank And Trust Company Of Elgin All Insured Commercial Banks in Illinois
Total Assets 277,257,000 263,482,539
Loans & Leases 233,322,000 177,513,814
Real Estate Loans 206,876 129,954
Commercial Loans 30,017 33,024
Individual Loans 137 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 620 2,197
Loan and Lease Allowance (4,328) (2,292)
Unearned Income on Loans — (8)
Securities 4,004,000 54,360,531
U.S. Treasury and Agency Securities 4,004 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 29,222,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 8,956 5,072
Interest-Bearing Bank Balances 20,266 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 708 4,857
Other Real Estate Owned 6,292 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,709 8,803
Liabilities Union National Bank And Trust Company Of Elgin All Insured Commercial Banks in Illinois
Total Liabilities 277,256,000 266,970,997
Deposits 238,546,000 235,846,140
Demand Deposits 51,200 35,730
All NOW & ATS Accounts 6,466 23,353
Money Market Deposit Accounts 37,766 54,801
Other Nontransaction Savings 14,195 45,883
Time Deposits At Or Below Insurance Limit 122,001 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 6,584 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,042
Federal Funds Purchased & Resales — 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 334 1,601
Capital 38,710,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 38,710 31,125