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Bank of the Northwest, Total Deposits

2001-12-31Rank
Total deposits$243,662,0001,672
Deposits held in domestic offices$243,662,0001,669
Individuals, partnerships, and corporations$221,855,0001,721
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$19,783,0001,075
Commercial banks and other depository institutions in U.S.$1,990,000954
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,228,0003,088
Demand deposits$26,191,0001,831
Nontransaction accounts$214,434,0001,224
Money market deposit accounts (MMDAs)$93,509,000737
Other savings deposits (excluding MMDAs)$64,741,000699
Total time deposits$56,184,0002,922
Total time and savings deposits$217,471,0001,625
Noninterest-bearing deposits$77,040,000656
Interest-bearing deposits$166,622,0002,114
Retail deposits$199,473,0001,681
Estimated insured deposits$107,692,0003,026
IRAs and Keogh plan accounts$2,081,0006,335
Brokered deposits$11,474,000514
Fully insured brokered deposits$11,474,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$198,829,0001,963
Deposits held in domestic offices$198,829,0001,959
Individuals, partnerships, and corporations$186,592,0001,972
U.S. Government$75,0001,333
States and political subdivisions in the U.S.$11,270,0001,840
Commercial banks and other depository institutions in U.S.$892,0001,103
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,110,0001,591
Demand deposits$38,096,0001,109
Nontransaction accounts$148,719,0001,667
Money market deposit accounts (MMDAs)$102,838,000625
Other savings deposits (excluding MMDAs)$529,0008,068
Total time deposits$45,352,0003,506
Total time and savings deposits$160,733,0002,101
Noninterest-bearing deposits$38,096,0001,308
Interest-bearing deposits$160,733,0002,103
Retail deposits$166,776,0001,960
Estimated insured deposits$96,512,0003,297
IRAs and Keogh plan accounts$935,0007,987
Brokered deposits$5,549,000715
Fully insured brokered deposits$5,549,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$149,359,0002,561
Deposits held in domestic offices$149,359,0002,557
Individuals, partnerships, and corporations$140,288,0002,527
U.S. Government$47,0001,597
States and political subdivisions in the U.S.$2,293,0005,456
Commercial banks and other depository institutions in U.S.$6,731,000424
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,573,0002,175
Demand deposits$28,251,0001,625
Nontransaction accounts$109,786,0002,122
Money market deposit accounts (MMDAs)$80,208,000718
Other savings deposits (excluding MMDAs)$590,0008,317
Total time deposits$28,988,0004,854
Total time and savings deposits$121,108,0002,703
Noninterest-bearing deposits$28,251,0001,789
Interest-bearing deposits$121,108,0002,712
Retail deposits$134,987,0002,418
Estimated insured deposits$82,032,0003,791
IRAs and Keogh plan accounts$724,0008,618
Brokered deposits$2,081,000790
Fully insured brokered deposits$2,081,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$85,793,0004,262
Deposits held in domestic offices$85,793,0004,255
Individuals, partnerships, and corporations$81,875,0004,154
U.S. Government$34,0002,417
States and political subdivisions in the U.S.$3,488,0004,369
Commercial banks and other depository institutions in U.S.$396,0001,671
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,742,0003,078
Demand deposits$23,089,0002,027
Nontransaction accounts$57,051,0003,887
Money market deposit accounts (MMDAs)$39,536,0001,132
Other savings deposits (excluding MMDAs)$137,0008,910
Total time deposits$17,378,0006,588
Total time and savings deposits$62,704,0004,845
Noninterest-bearing deposits$23,089,0002,185
Interest-bearing deposits$62,704,0004,879
Retail deposits$74,899,0004,221
Estimated insured deposits$44,273,0006,204
IRAs and Keogh plan accounts$414,0009,371
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$46,921,0006,639
Deposits held in domestic offices$46,921,0006,635
Individuals, partnerships, and corporations$45,344,0006,376
U.S. Government$85,0001,872
States and political subdivisions in the U.S.$500,0007,955
Commercial banks and other depository institutions in U.S.$992,0001,076
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,931,0005,340
Demand deposits$9,749,0004,163
Nontransaction accounts$32,990,0005,764
Money market deposit accounts (MMDAs)$21,365,0001,722
Other savings deposits (excluding MMDAs)$114,0009,331
Total time deposits$11,511,0007,875
Total time and savings deposits$37,172,0006,891
Noninterest-bearing deposits$9,749,0004,406
Interest-bearing deposits$37,172,0006,962
Retail deposits$39,192,0006,790
Estimated insured deposits$23,867,0008,668
IRAs and Keogh plan accounts$951,0008,848
Brokered deposits$399,0001,176
Fully insured brokered deposits$399,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$3,734,00011,375
Deposits held in domestic offices$3,734,00011,375
Individuals, partnerships, and corporations$3,734,00011,226
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$810,0009,945
Demand deposits$351,0009,914
Nontransaction accounts$2,924,00010,003
Money market deposit accounts (MMDAs)$2,451,0006,778
Other savings deposits (excluding MMDAs)$8,0009,817
Total time deposits$465,00010,018
Total time and savings deposits$3,383,00011,193
Noninterest-bearing deposits$351,00010,808
Interest-bearing deposits$3,383,00011,313
Retail deposits$3,534,00011,355
Estimated insured deposits$2,351,00011,382
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA