Assets
Liabilities
Assets Union Bank/West All Insured Commercial Banks in Illinois
Total Assets 159,940,000 452,739,115
Loans & Leases 72,121,000 191,793,028
Real Estate Loans 48,549 70,741
Commercial Loans 14,947 14,294
Individual Loans 8,871 6,534
Agricultural Loans 3,927 7,654
Other Loans and Leases in Domestic and Foreign Offices 366 94,267
Loan and Lease Allowance (4,539) (1,228)
Unearned Income on Loans — (470)
Securities 62,875,000 140,959,696
U.S. Treasury and Agency Securities 51,271 29,287
Municipal Securities 4,845 25,877
Foreign Debt Securities — —
All Other Securities 6,759 85,796
Cash & Balances due from depository institutions 2,939,000 42,076,113
Noninterest-Bearing Cash and Due From Banks 2,934 4,861
Interest-Bearing Bank Balances 5 37,215
Federal Funds Sold and Resales 5,725 70,004
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 3,195 2,709
Other Real Estate Owned 47 1,056
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 13,038 4,142
Liabilities Union Bank/West All Insured Commercial Banks in Illinois
Total Liabilities 159,940,000 1,066,303,138
Deposits 144,850,000 1,051,560,110
Demand Deposits 10,693 14,973
All NOW & ATS Accounts 9,275 13,291
Money Market Deposit Accounts 19,870 84,828
Other Nontransaction Savings 6,876 18,468
Time Deposits At Or Below Insurance Limit 38,076 36,931
Fully Insured Brokered Deposits 25,130 77,782
Less: Fully Insured Brokered Deposits (25,130) (77,782)
Time Deposits Above Insurance Limit 46,271 20,765
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 4,500 25,008
Federal Funds Purchased & Resales — 88,486
Federal Home Loan Bank Borrowing Maturing Over One Year 8,300 48,392
Other Borrowings Maturing Under One Year — 699,404
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 989 1,013
Capital 15,090,000 14,743,029
Subordinated Notes and Debentures — —
Total Equity 15,090 14,743