Assets
Liabilities
Assets Durand State Bank All Insured Commercial Banks in Illinois
Total Assets 92,086,000 263,482,539
Loans & Leases 53,430,000 177,513,814
Real Estate Loans 39,278 129,954
Commercial Loans 4,986 33,024
Individual Loans 4,503 7,050
Agricultural Loans 5,248 7,588
Other Loans and Leases in Domestic and Foreign Offices 1 2,197
Loan and Lease Allowance (586) (2,292)
Unearned Income on Loans — (8)
Securities 27,045,000 54,360,531
U.S. Treasury and Agency Securities 12,097 33,232
Municipal Securities 14,948 18,461
Foreign Debt Securities — 9
All Other Securities — 2,659
Cash & Balances due from depository institutions 7,045,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 4,930 5,072
Interest-Bearing Bank Balances 2,115 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 1,347 4,857
Other Real Estate Owned 47 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 3,172 8,803
Liabilities Durand State Bank All Insured Commercial Banks in Illinois
Total Liabilities 92,086,000 266,970,997
Deposits 82,563,000 235,846,140
Demand Deposits 10,709 35,730
All NOW & ATS Accounts 40,044 23,353
Money Market Deposit Accounts 889 54,801
Other Nontransaction Savings 267 45,883
Time Deposits At Or Below Insurance Limit 19,017 57,619
Fully Insured Brokered Deposits — 8,361
Less: Fully Insured Brokered Deposits — (8,361)
Time Deposits Above Insurance Limit 10,468 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 250 2,042
Federal Funds Purchased & Resales — 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 750 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 169 1,601
Capital 9,523,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 9,523 31,125