Assets
Liabilities
Assets Germantown Trust & Savings Bank All Insured Commercial Banks in Illinois
Total Assets 361,242,000 263,482,539
Loans & Leases 189,956,000 177,513,814
Real Estate Loans 171,950 129,954
Commercial Loans 6,359 33,024
Individual Loans 3,573 7,050
Agricultural Loans 8,174 7,588
Other Loans and Leases in Domestic and Foreign Offices 1,204 2,197
Loan and Lease Allowance (1,304) (2,292)
Unearned Income on Loans — (8)
Securities 159,418,000 54,360,531
U.S. Treasury and Agency Securities 104,483 33,232
Municipal Securities 51,871 18,461
Foreign Debt Securities — 9
All Other Securities 3,064 2,659
Cash & Balances due from depository institutions 7,116,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 3,773 5,072
Interest-Bearing Bank Balances 3,343 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,325 4,857
Other Real Estate Owned 85 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,342 8,803
Liabilities Germantown Trust & Savings Bank All Insured Commercial Banks in Illinois
Total Liabilities 361,242,000 266,970,997
Deposits 314,694,000 235,846,140
Demand Deposits 33,693 35,730
All NOW & ATS Accounts 29,058 23,353
Money Market Deposit Accounts 30,645 54,801
Other Nontransaction Savings 71,496 45,883
Time Deposits At Or Below Insurance Limit 101,566 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 9,003 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 12,000 2,042
Federal Funds Purchased & Resales 9,572 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 17,250 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 411 1,601
Capital 46,548,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 46,548 31,125