Assets
Liabilities
Assets Bank Northwest All Insured Commercial Banks in Washington
Total Assets 104,518,000 295,419,381
Loans & Leases 94,892,000 198,933,992
Real Estate Loans 61,705 144,293
Commercial Loans 25,764 33,599
Individual Loans 4,466 7,087
Agricultural Loans 4,405 15,854
Other Loans and Leases in Domestic and Foreign Offices 30 2,055
Loan and Lease Allowance (1,356) (2,771)
Unearned Income on Loans (122) (1,183)
Securities 4,907,000 61,982,021
U.S. Treasury and Agency Securities 4,907 32,005
Municipal Securities — 13,698
Foreign Debt Securities — —
All Other Securities — 16,279
Cash & Balances due from depository institutions 2,507,000 13,655,909
Noninterest-Bearing Cash and Due From Banks 2,495 8,967
Interest-Bearing Bank Balances 12 4,689
Federal Funds Sold and Resales — 8,502
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 1,070 3,892
Other Real Estate Owned — 1,590
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — —
Acceptances and Other Assets 1,142 6,863
Liabilities Bank Northwest All Insured Commercial Banks in Washington
Total Liabilities 104,518,000 370,643,141
Deposits 96,305,000 344,363,280
Demand Deposits 14,618 27,293
All NOW & ATS Accounts 9,620 20,630
Money Market Deposit Accounts 21,812 69,259
Other Nontransaction Savings 3,174 38,927
Time Deposits At Or Below Insurance Limit 14,124 48,904
Fully Insured Brokered Deposits 13,931 18,782
Less: Fully Insured Brokered Deposits (13,931) (18,782)
Time Deposits Above Insurance Limit 25,674 44,800
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year 5,575 19,849
Federal Funds Purchased & Resales 1,000 37,265
Federal Home Loan Bank Borrowing Maturing Over One Year — 25,909
Other Borrowings Maturing Under One Year 232 5,237
Other Borrowing Maturing Over One Year — 4,671
Acceptances & Other Liabilities 476 1,620
Capital 8,213,000 26,279,861
Subordinated Notes and Debentures — —
Total Equity 8,213 26,280