Assets
Liabilities
Assets De Witt Savings Bank All Insured Savings Banks in Illinois
Total Assets 105,785,000 183,521,463
Loans & Leases 56,119,000 113,836,130
Real Estate Loans 40,869 105,842
Commercial Loans 27 4,188
Individual Loans 15,601 3,347
Agricultural Loans — 1,262
Other Loans and Leases in Domestic and Foreign Offices — 310
Loan and Lease Allowance (378) (1,107)
Unearned Income on Loans — (6)
Securities 37,579,000 42,295,574
U.S. Treasury and Agency Securities 23,210 35,279
Municipal Securities 13,608 4,936
Foreign Debt Securities — 4
All Other Securities 761 2,075
Cash & Balances due from depository institutions 6,650,000 17,085,093
Noninterest-Bearing Cash and Due From Banks 1,019 2,177
Interest-Bearing Bank Balances 5,631 14,908
Federal Funds Sold and Resales — 477
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,728 3,175
Other Real Estate Owned 77 324
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 13
Acceptances and Other Assets 3,632 6,316
Liabilities De Witt Savings Bank All Insured Savings Banks in Illinois
Total Liabilities 105,785,000 185,416,685
Deposits 93,034,000 157,940,593
Demand Deposits 12,097 14,120
All NOW & ATS Accounts 17,553 14,665
Money Market Deposit Accounts 14,796 19,692
Other Nontransaction Savings 14,197 35,883
Time Deposits At Or Below Insurance Limit 27,234 62,569
Fully Insured Brokered Deposits 4,671 1,421
Less: Fully Insured Brokered Deposits (4,671) (1,421)
Time Deposits Above Insurance Limit 1,547 6,169
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,047
Federal Funds Purchased & Resales — 229
Federal Home Loan Bank Borrowing Maturing Over One Year 5,000 1,852
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 92
Acceptances & Other Liabilities 610 1,623
Capital 12,751,000 27,476,093
Subordinated Notes and Debentures — 0
Total Equity 12,751 27,476