Assets
Liabilities
Assets Urban Partnership Bank All Insured Commercial Banks in Illinois
Total Assets 552,796,000 263,482,539
Loans & Leases 370,490,000 177,513,814
Real Estate Loans 304,083 129,954
Commercial Loans 84,119 33,024
Individual Loans 366 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices — 2,197
Loan and Lease Allowance (18,078) (2,292)
Unearned Income on Loans — (8)
Securities 85,877,000 54,360,531
U.S. Treasury and Agency Securities 85,877 33,232
Municipal Securities — 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 76,203,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 5,370 5,072
Interest-Bearing Bank Balances 70,833 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 14,003 4,857
Other Real Estate Owned 1,166 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 5,057 8,803
Liabilities Urban Partnership Bank All Insured Commercial Banks in Illinois
Total Liabilities 552,797,000 266,970,997
Deposits 517,612,000 235,846,140
Demand Deposits 45,844 35,730
All NOW & ATS Accounts 6,066 23,353
Money Market Deposit Accounts 48,663 54,801
Other Nontransaction Savings 169,557 45,883
Time Deposits At Or Below Insurance Limit 230,304 57,619
Fully Insured Brokered Deposits 35,783 8,361
Less: Fully Insured Brokered Deposits (35,783) (8,361)
Time Deposits Above Insurance Limit 12,252 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 128 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 4,798 1,601
Capital 35,185,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 35,185 31,125