Assets
Liabilities
Assets German-American State Bank All Insured Commercial Banks in Illinois
Total Assets 230,467,000 263,482,539
Loans & Leases 159,686,000 177,513,814
Real Estate Loans 102,805 129,954
Commercial Loans 25,384 33,024
Individual Loans 4,952 7,050
Agricultural Loans 26,379 7,588
Other Loans and Leases in Domestic and Foreign Offices 2,174 2,197
Loan and Lease Allowance (2,008) (2,292)
Unearned Income on Loans — (8)
Securities 53,947,000 54,360,531
U.S. Treasury and Agency Securities 29,557 33,232
Municipal Securities 23,932 18,461
Foreign Debt Securities — 9
All Other Securities 458 2,659
Cash & Balances due from depository institutions 8,516,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,411 5,072
Interest-Bearing Bank Balances 5,105 11,498
Federal Funds Sold and Resales 331 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,257 4,857
Other Real Estate Owned 101 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 6,629 8,803
Liabilities German-American State Bank All Insured Commercial Banks in Illinois
Total Liabilities 230,467,000 266,970,997
Deposits 209,467,000 235,846,140
Demand Deposits 28,008 35,730
All NOW & ATS Accounts 22,867 23,353
Money Market Deposit Accounts 39,954 54,801
Other Nontransaction Savings 37,269 45,883
Time Deposits At Or Below Insurance Limit 63,014 57,619
Fully Insured Brokered Deposits 5,286 8,361
Less: Fully Insured Brokered Deposits (5,286) (8,361)
Time Deposits Above Insurance Limit 13,427 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,250 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 2,500 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 1,178 1,601
Capital 21,000,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 21,000 31,125