Assets
Liabilities
Assets The Farmers And Merchants State Bank Of Virden, Illinois All Insured Commercial Banks in Illinois
Total Assets 82,938,000 324,023,748
Loans & Leases 46,435,000 146,669,655
Real Estate Loans 36,109 93,788
Commercial Loans 4,361 19,435
Individual Loans 2,498 4,979
Agricultural Loans 3,720 8,074
Other Loans and Leases in Domestic and Foreign Offices 147 22,398
Loan and Lease Allowance (400) (1,406)
Unearned Income on Loans — (598)
Securities 22,602,000 97,333,138
U.S. Treasury and Agency Securities 20,768 30,512
Municipal Securities 1,834 35,444
Foreign Debt Securities — —
All Other Securities — 31,377
Cash & Balances due from depository institutions 2,838,000 49,192,737
Noninterest-Bearing Cash and Due From Banks 2,799 4,123
Interest-Bearing Bank Balances 39 45,069
Federal Funds Sold and Resales 9,500 18,094
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 388 3,777
Other Real Estate Owned — 1,096
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 2,146
Acceptances and Other Assets 1,175 5,715
Liabilities The Farmers And Merchants State Bank Of Virden, Illinois All Insured Commercial Banks in Illinois
Total Liabilities 82,938,000 883,781,983
Deposits 75,209,000 864,703,790
Demand Deposits 6,990 13,836
All NOW & ATS Accounts 12,234 11,888
Money Market Deposit Accounts 1,812 58,398
Other Nontransaction Savings 15,772 16,789
Time Deposits At Or Below Insurance Limit 25,335 52,294
Fully Insured Brokered Deposits — 73,016
Less: Fully Insured Brokered Deposits — (73,016)
Time Deposits Above Insurance Limit 7,478 30,268
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 750 17,018
Federal Funds Purchased & Resales 2,898 60,109
Federal Home Loan Bank Borrowing Maturing Over One Year 1,750 31,279
Other Borrowings Maturing Under One Year — 350,574
Other Borrowing Maturing Over One Year — 220,801
Acceptances & Other Liabilities 190 1,450
Capital 7,729,000 19,078,193
Subordinated Notes and Debentures — —
Total Equity 7,729 19,078