Assets
Liabilities
Assets Northwest Bank & Trust Company All Insured Commercial Banks in Iowa
Total Assets 187,441,000 186,806,643
Loans & Leases 98,963,000 127,827,045
Real Estate Loans 76,520 83,945
Commercial Loans 21,520 17,350
Individual Loans 2,227 3,530
Agricultural Loans — 22,837
Other Loans and Leases in Domestic and Foreign Offices 6 1,933
Loan and Lease Allowance (1,282) (1,768)
Unearned Income on Loans (28) (0)
Securities 10,993,000 38,942,128
U.S. Treasury and Agency Securities 9,992 15,529
Municipal Securities — 22,023
Foreign Debt Securities — 2
All Other Securities 1,001 1,388
Cash & Balances due from depository institutions 56,852,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 2,413 4,413
Interest-Bearing Bank Balances 54,439 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 10,282 2,655
Other Real Estate Owned 1,430 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 8,921 5,800
Liabilities Northwest Bank & Trust Company All Insured Commercial Banks in Iowa
Total Liabilities 187,441,000 183,884,226
Deposits 169,888,000 161,824,237
Demand Deposits 39,834 25,193
All NOW & ATS Accounts 15,718 24,389
Money Market Deposit Accounts 24,642 30,313
Other Nontransaction Savings 28,740 27,273
Time Deposits At Or Below Insurance Limit 50,083 37,724
Fully Insured Brokered Deposits — 2,818
Less: Fully Insured Brokered Deposits — (2,818)
Time Deposits Above Insurance Limit 907 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 1,997 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 7,000 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 967 852
Capital 17,553,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 17,553 22,060