Assets
Liabilities
Assets Main Street Bank & Trust All Insured Commercial Banks in Illinois
Total Assets 1,679,876,000 324,023,748
Loans & Leases 1,000,986,000 146,669,655
Real Estate Loans 794,970 93,788
Commercial Loans 177,037 19,435
Individual Loans 20,613 4,979
Agricultural Loans 12,209 8,074
Other Loans and Leases in Domestic and Foreign Offices 9,158 22,398
Loan and Lease Allowance (13,001) (1,406)
Unearned Income on Loans — (598)
Securities 342,347,000 97,333,138
U.S. Treasury and Agency Securities 321,844 30,512
Municipal Securities 20,501 35,444
Foreign Debt Securities — —
All Other Securities 2 31,377
Cash & Balances due from depository institutions 42,948,000 49,192,737
Noninterest-Bearing Cash and Due From Banks 42,807 4,123
Interest-Bearing Bank Balances 141 45,069
Federal Funds Sold and Resales 55,400 18,094
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 23,373 3,777
Other Real Estate Owned 71 1,096
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,146
Acceptances and Other Assets 214,751 5,715
Liabilities Main Street Bank & Trust All Insured Commercial Banks in Illinois
Total Liabilities 1,679,877,000 883,781,983
Deposits 1,395,847,000 864,703,790
Demand Deposits 165,681 13,836
All NOW & ATS Accounts 64,240 11,888
Money Market Deposit Accounts 470,936 58,398
Other Nontransaction Savings 60,373 16,789
Time Deposits At Or Below Insurance Limit 344,716 52,294
Fully Insured Brokered Deposits — 73,016
Less: Fully Insured Brokered Deposits — (73,016)
Time Deposits Above Insurance Limit 170,447 30,268
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 13,000 17,018
Federal Funds Purchased & Resales 89,200 60,109
Federal Home Loan Bank Borrowing Maturing Over One Year — 31,279
Other Borrowings Maturing Under One Year 23 350,574
Other Borrowing Maturing Over One Year — 220,801
Acceptances & Other Liabilities 17,231 1,450
Capital 284,030,000 19,078,193
Subordinated Notes and Debentures — —
Total Equity 284,030 19,078