Assets
Liabilities
Assets De Witt Bank & Trust Co. All Insured Commercial Banks in Iowa
Total Assets 160,514,000 186,806,643
Loans & Leases 110,758,000 127,827,045
Real Estate Loans 69,002 83,945
Commercial Loans 16,471 17,350
Individual Loans 3,608 3,530
Agricultural Loans 21,871 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,038 1,933
Loan and Lease Allowance (1,232) (1,768)
Unearned Income on Loans — (0)
Securities 39,451,000 38,942,128
U.S. Treasury and Agency Securities 17,322 15,529
Municipal Securities 19,914 22,023
Foreign Debt Securities — 2
All Other Securities 2,215 1,388
Cash & Balances due from depository institutions 4,475,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 3,648 4,413
Interest-Bearing Bank Balances 827 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,916 2,655
Other Real Estate Owned 67 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 3,847 5,800
Liabilities De Witt Bank & Trust Co. All Insured Commercial Banks in Iowa
Total Liabilities 160,517,000 183,884,226
Deposits 143,365,000 161,824,237
Demand Deposits 15,032 25,193
All NOW & ATS Accounts 46,004 24,389
Money Market Deposit Accounts 26,506 30,313
Other Nontransaction Savings 15,013 27,273
Time Deposits At Or Below Insurance Limit 35,324 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 3,192 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 1,636 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 658 852
Capital 17,152,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 17,152 22,060