Assets
Liabilities
Assets Bank Of The Northwest All Insured Commercial Banks in Washington
Total Assets 147,511,000 376,796,109
Loans & Leases 109,340,000 254,302,800
Real Estate Loans 90,199 196,823
Commercial Loans 22,023 44,750
Individual Loans 953 8,530
Agricultural Loans — 7,131
Other Loans and Leases in Domestic and Foreign Offices 65 3,627
Loan and Lease Allowance (3,900) (6,420)
Unearned Income on Loans — (140)
Securities 0 54,548,800
U.S. Treasury and Agency Securities — 40,966
Municipal Securities — 11,926
Foreign Debt Securities — 0
All Other Securities — 1,656
Cash & Balances due from depository institutions 34,323,000 40,645,673
Noninterest-Bearing Cash and Due From Banks 7,166 7,027
Interest-Bearing Bank Balances 27,157 33,618
Federal Funds Sold and Resales — 849
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 941 6,781
Other Real Estate Owned 1,953 5,181
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 954 14,487
Liabilities Bank Of The Northwest All Insured Commercial Banks in Washington
Total Liabilities 147,511,000 362,953,909
Deposits 132,871,000 320,360,855
Demand Deposits 7,708 34,775
All NOW & ATS Accounts 3,742 15,689
Money Market Deposit Accounts 57,123 84,797
Other Nontransaction Savings 3,737 56,341
Time Deposits At Or Below Insurance Limit 50,387 103,576
Fully Insured Brokered Deposits 11,270 8,400
Less: Fully Insured Brokered Deposits (11,270) (8,400)
Time Deposits Above Insurance Limit 6,202 15,379
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 3,178 772
Federal Funds Purchased & Resales — 3,459
Federal Home Loan Bank Borrowing Maturing Over One Year 500 2,707
Other Borrowings Maturing Under One Year — 14
Other Borrowing Maturing Over One Year — 13
Acceptances & Other Liabilities 294 2,839
Capital 14,640,000 42,593,055
Subordinated Notes and Debentures — 0
Total Equity 14,640 42,593