Assets
Liabilities
Assets University National Bank All Insured Commercial Banks in Illinois
Total Assets 109,788,000 279,879,325
Loans & Leases 18,097,000 132,666,280
Real Estate Loans 13,616 85,441
Commercial Loans 2,589 17,253
Individual Loans 2,094 4,950
Agricultural Loans — 7,095
Other Loans and Leases in Domestic and Foreign Offices 10 19,937
Loan and Lease Allowance (212) (1,340)
Unearned Income on Loans — (669)
Securities 82,949,000 86,039,227
U.S. Treasury and Agency Securities 70,666 29,854
Municipal Securities 9,147 30,794
Foreign Debt Securities — —
All Other Securities 3,136 25,392
Cash & Balances due from depository institutions 3,489,000 36,034,354
Noninterest-Bearing Cash and Due From Banks 3,139 3,980
Interest-Bearing Bank Balances 350 32,054
Federal Funds Sold and Resales 3,800 14,424
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 575 3,383
Other Real Estate Owned — 647
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,272
Acceptances and Other Assets 878 5,414
Liabilities University National Bank All Insured Commercial Banks in Illinois
Total Liabilities 109,789,000 446,882,609
Deposits 101,677,000 430,049,877
Demand Deposits 32,648 15,597
All NOW & ATS Accounts 17,580 12,566
Money Market Deposit Accounts 8,121 83,296
Other Nontransaction Savings 18,222 17,368
Time Deposits At Or Below Insurance Limit 15,540 43,824
Fully Insured Brokered Deposits — 79,313
Less: Fully Insured Brokered Deposits — (79,313)
Time Deposits Above Insurance Limit 9,016 29,309
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 24,672
Federal Funds Purchased & Resales — 80,269
Federal Home Loan Bank Borrowing Maturing Over One Year — 24,352
Other Borrowings Maturing Under One Year — 97,624
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 550 1,173
Capital 8,112,000 16,832,731
Subordinated Notes and Debentures — —
Total Equity 8,112 16,833