Assets
Liabilities
Assets Unionbank/Northwest All Insured Commercial Banks in Illinois
Total Assets 30,923,000 452,739,115
Loans & Leases 20,154,000 191,793,028
Real Estate Loans 14,504 70,741
Commercial Loans 2,091 14,294
Individual Loans 1,638 6,534
Agricultural Loans 1,749 7,654
Other Loans and Leases in Domestic and Foreign Offices 500 94,267
Loan and Lease Allowance (328) (1,228)
Unearned Income on Loans — (470)
Securities 5,949,000 140,959,696
U.S. Treasury and Agency Securities 3,677 29,287
Municipal Securities 2,272 25,877
Foreign Debt Securities — —
All Other Securities — 85,796
Cash & Balances due from depository institutions 964,000 42,076,113
Noninterest-Bearing Cash and Due From Banks 937 4,861
Interest-Bearing Bank Balances 27 37,215
Federal Funds Sold and Resales 1,925 70,004
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 485 2,709
Other Real Estate Owned — 1,056
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,446 4,142
Liabilities Unionbank/Northwest All Insured Commercial Banks in Illinois
Total Liabilities 30,923,000 1,066,303,138
Deposits 26,930,000 1,051,560,110
Demand Deposits 2,423 14,973
All NOW & ATS Accounts 1,945 13,291
Money Market Deposit Accounts 3,248 84,828
Other Nontransaction Savings 3,730 18,468
Time Deposits At Or Below Insurance Limit 10,254 36,931
Fully Insured Brokered Deposits — 77,782
Less: Fully Insured Brokered Deposits — (77,782)
Time Deposits Above Insurance Limit 428 20,765
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 2,050 25,008
Federal Funds Purchased & Resales — 88,486
Federal Home Loan Bank Borrowing Maturing Over One Year 2,600 48,392
Other Borrowings Maturing Under One Year — 699,404
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 252 1,013
Capital 3,993,000 14,743,029
Subordinated Notes and Debentures — —
Total Equity 3,993 14,743