Assets
Liabilities
Assets Northwest Bank All Insured Commercial Banks in Iowa
Total Assets 1,451,607,000 186,806,643
Loans & Leases 1,184,617,000 127,827,045
Real Estate Loans 845,781 83,945
Commercial Loans 206,791 17,350
Individual Loans 27,117 3,530
Agricultural Loans 101,443 22,837
Other Loans and Leases in Domestic and Foreign Offices 20,166 1,933
Loan and Lease Allowance (16,681) (1,768)
Unearned Income on Loans — (0)
Securities 141,786,000 38,942,128
U.S. Treasury and Agency Securities 107,435 15,529
Municipal Securities 34,351 22,023
Foreign Debt Securities — 2
All Other Securities — 1,388
Cash & Balances due from depository institutions 55,843,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 31,386 4,413
Interest-Bearing Bank Balances 24,457 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 23,092 2,655
Other Real Estate Owned 215 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 46,054 5,800
Liabilities Northwest Bank All Insured Commercial Banks in Iowa
Total Liabilities 1,451,607,000 183,884,226
Deposits 1,310,791,000 161,824,237
Demand Deposits 150,295 25,193
All NOW & ATS Accounts 60,907 24,389
Money Market Deposit Accounts 363,983 30,313
Other Nontransaction Savings 309,564 27,273
Time Deposits At Or Below Insurance Limit 281,975 37,724
Fully Insured Brokered Deposits 1,000 2,818
Less: Fully Insured Brokered Deposits (1,000) (2,818)
Time Deposits Above Insurance Limit 49,453 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 23,017 1,557
Federal Funds Purchased & Resales 36,266 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year 24,872 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 10,459 852
Capital 140,816,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 140,816 22,060