Assets
Liabilities
Assets Unionbank/Central All Insured Commercial Banks in Illinois
Total Assets 139,460,000 473,673,939
Loans & Leases 78,407,000 131,570,486
Real Estate Loans 50,444 64,868
Commercial Loans 9,678 14,191
Individual Loans 4,311 6,861
Agricultural Loans 14,005 7,709
Other Loans and Leases in Domestic and Foreign Offices 1,109 39,445
Loan and Lease Allowance (1,140) (1,147)
Unearned Income on Loans — (357)
Securities 48,329,000 130,745,931
U.S. Treasury and Agency Securities 42,500 28,845
Municipal Securities 3,146 23,055
Foreign Debt Securities — —
All Other Securities 2,683 78,846
Cash & Balances due from depository institutions 3,018,000 32,228,171
Noninterest-Bearing Cash and Due From Banks 2,988 4,719
Interest-Bearing Bank Balances 30 27,509
Federal Funds Sold and Resales 1,000 53,033
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,577 2,508
Other Real Estate Owned 781 937
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 119,000
Acceptances and Other Assets 6,348 3,651
Liabilities Unionbank/Central All Insured Commercial Banks in Illinois
Total Liabilities 139,460,000 673,514,941
Deposits 126,314,000 659,381,453
Demand Deposits 8,874 13,992
All NOW & ATS Accounts 7,926 11,854
Money Market Deposit Accounts 22,658 77,834
Other Nontransaction Savings 10,903 16,733
Time Deposits At Or Below Insurance Limit 22,361 37,340
Fully Insured Brokered Deposits 8,086 69,209
Less: Fully Insured Brokered Deposits (8,086) (69,209)
Time Deposits Above Insurance Limit 29,707 19,869
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,000 21,534
Federal Funds Purchased & Resales 5,188 103,929
Federal Home Loan Bank Borrowing Maturing Over One Year 16,000 47,115
Other Borrowings Maturing Under One Year — 308,025
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 697 1,157
Capital 13,146,000 14,133,488
Subordinated Notes and Debentures — —
Total Equity 13,146 14,133