Assets
Liabilities
Assets Northwest Bank Of Rockford All Insured Commercial Banks in Illinois
Total Assets 266,543,000 263,482,539
Loans & Leases 200,172,000 177,513,814
Real Estate Loans 141,388 129,954
Commercial Loans 53,755 33,024
Individual Loans 1,317 7,050
Agricultural Loans — 7,588
Other Loans and Leases in Domestic and Foreign Offices 7,044 2,197
Loan and Lease Allowance (3,332) (2,292)
Unearned Income on Loans — (8)
Securities 43,061,000 54,360,531
U.S. Treasury and Agency Securities 18,411 33,232
Municipal Securities 21,442 18,461
Foreign Debt Securities — 9
All Other Securities 3,208 2,659
Cash & Balances due from depository institutions 8,411,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 7,218 5,072
Interest-Bearing Bank Balances 1,193 11,498
Federal Funds Sold and Resales 285 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 4,213 4,857
Other Real Estate Owned 238 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 10,163 8,803
Liabilities Northwest Bank Of Rockford All Insured Commercial Banks in Illinois
Total Liabilities 266,542,000 266,970,997
Deposits 241,453,000 235,846,140
Demand Deposits 39,205 35,730
All NOW & ATS Accounts 27,298 23,353
Money Market Deposit Accounts 41,232 54,801
Other Nontransaction Savings 24,396 45,883
Time Deposits At Or Below Insurance Limit 87,388 57,619
Fully Insured Brokered Deposits 500 8,361
Less: Fully Insured Brokered Deposits (500) (8,361)
Time Deposits Above Insurance Limit 12,787 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 1,000 2,042
Federal Funds Purchased & Resales 1,401 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year 3,000 2,343
Other Borrowings Maturing Under One Year 1,901 0
Other Borrowing Maturing Over One Year 644 30
Acceptances & Other Liabilities 1,201 1,601
Capital 25,089,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 25,089 31,125