Assets
Liabilities
Assets Northwest Bank All Insured Commercial Banks in Idaho
Total Assets 521,071,000 451,191,000
Loans & Leases 450,775,000 281,972,727
Real Estate Loans 254,182 178,080
Commercial Loans 197,932 63,544
Individual Loans 908 7,535
Agricultural Loans 1,447 35,676
Other Loans and Leases in Domestic and Foreign Offices 1,726 1,804
Loan and Lease Allowance (5,370) (4,390)
Unearned Income on Loans (50) (277)
Securities 23,750,000 86,524,818
U.S. Treasury and Agency Securities 7,717 49,413
Municipal Securities — 30,389
Foreign Debt Securities — 439
All Other Securities 16,033 6,284
Cash & Balances due from depository institutions 35,315,000 54,571,455
Noninterest-Bearing Cash and Due From Banks 5,660 8,749
Interest-Bearing Bank Balances 29,655 45,822
Federal Funds Sold and Resales — 6,185
Trading Account Assets — 343
Premises and fixed assets (including capitalized leases) 499 9,275
Other Real Estate Owned — 1,503
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 525 48
Acceptances and Other Assets 10,207 10,768
Liabilities Northwest Bank All Insured Commercial Banks in Idaho
Total Liabilities 521,071,000 451,190,909
Deposits 451,278,000 397,969,727
Demand Deposits 123,807 82,649
All NOW & ATS Accounts 10,696 29,898
Money Market Deposit Accounts 183,555 97,588
Other Nontransaction Savings 1,018 105,338
Time Deposits At Or Below Insurance Limit 79,892 48,238
Fully Insured Brokered Deposits 50,080 6,805
Less: Fully Insured Brokered Deposits (50,080) (6,805)
Time Deposits Above Insurance Limit 21,008 15,241
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 10,500 1,480
Federal Funds Purchased & Resales — 12,179
Federal Home Loan Bank Borrowing Maturing Over One Year 17,579 2,342
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 343
Acceptances & Other Liabilities 3,223 2,674
Capital 69,793,000 53,221,182
Subordinated Notes and Debentures — 0
Total Equity 69,793 53,221