Home > Bank of the Northwest > Total Deposits
Bank of the Northwest, Total Deposits
2001-12-31 | Rank | |
Total deposits | $243,662,000 | 1,672 |
Deposits held in domestic offices | $243,662,000 | 1,669 |
Individuals, partnerships, and corporations | $221,855,000 | 1,721 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $19,783,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 954 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,228,000 | 3,088 |
Demand deposits | $26,191,000 | 1,831 |
Nontransaction accounts | $214,434,000 | 1,224 |
Money market deposit accounts (MMDAs) | $93,509,000 | 737 |
Other savings deposits (excluding MMDAs) | $64,741,000 | 699 |
Total time deposits | $56,184,000 | 2,922 |
Total time and savings deposits | $217,471,000 | 1,625 |
Noninterest-bearing deposits | $77,040,000 | 656 |
Interest-bearing deposits | $166,622,000 | 2,114 |
Retail deposits | $199,473,000 | 1,681 |
Estimated insured deposits | $107,692,000 | 3,026 |
IRAs and Keogh plan accounts | $2,081,000 | 6,335 |
Brokered deposits | $11,474,000 | 514 |
Fully insured brokered deposits | $11,474,000 | 455 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $198,829,000 | 1,963 |
Deposits held in domestic offices | $198,829,000 | 1,959 |
Individuals, partnerships, and corporations | $186,592,000 | 1,972 |
U.S. Government | $75,000 | 1,333 |
States and political subdivisions in the U.S. | $11,270,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,103 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,110,000 | 1,591 |
Demand deposits | $38,096,000 | 1,109 |
Nontransaction accounts | $148,719,000 | 1,667 |
Money market deposit accounts (MMDAs) | $102,838,000 | 625 |
Other savings deposits (excluding MMDAs) | $529,000 | 8,068 |
Total time deposits | $45,352,000 | 3,506 |
Total time and savings deposits | $160,733,000 | 2,101 |
Noninterest-bearing deposits | $38,096,000 | 1,308 |
Interest-bearing deposits | $160,733,000 | 2,103 |
Retail deposits | $166,776,000 | 1,960 |
Estimated insured deposits | $96,512,000 | 3,297 |
IRAs and Keogh plan accounts | $935,000 | 7,987 |
Brokered deposits | $5,549,000 | 715 |
Fully insured brokered deposits | $5,549,000 | 640 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $149,359,000 | 2,561 |
Deposits held in domestic offices | $149,359,000 | 2,557 |
Individuals, partnerships, and corporations | $140,288,000 | 2,527 |
U.S. Government | $47,000 | 1,597 |
States and political subdivisions in the U.S. | $2,293,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $6,731,000 | 424 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,573,000 | 2,175 |
Demand deposits | $28,251,000 | 1,625 |
Nontransaction accounts | $109,786,000 | 2,122 |
Money market deposit accounts (MMDAs) | $80,208,000 | 718 |
Other savings deposits (excluding MMDAs) | $590,000 | 8,317 |
Total time deposits | $28,988,000 | 4,854 |
Total time and savings deposits | $121,108,000 | 2,703 |
Noninterest-bearing deposits | $28,251,000 | 1,789 |
Interest-bearing deposits | $121,108,000 | 2,712 |
Retail deposits | $134,987,000 | 2,418 |
Estimated insured deposits | $82,032,000 | 3,791 |
IRAs and Keogh plan accounts | $724,000 | 8,618 |
Brokered deposits | $2,081,000 | 790 |
Fully insured brokered deposits | $2,081,000 | 701 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $85,793,000 | 4,262 |
Deposits held in domestic offices | $85,793,000 | 4,255 |
Individuals, partnerships, and corporations | $81,875,000 | 4,154 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $3,488,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,671 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,742,000 | 3,078 |
Demand deposits | $23,089,000 | 2,027 |
Nontransaction accounts | $57,051,000 | 3,887 |
Money market deposit accounts (MMDAs) | $39,536,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $137,000 | 8,910 |
Total time deposits | $17,378,000 | 6,588 |
Total time and savings deposits | $62,704,000 | 4,845 |
Noninterest-bearing deposits | $23,089,000 | 2,185 |
Interest-bearing deposits | $62,704,000 | 4,879 |
Retail deposits | $74,899,000 | 4,221 |
Estimated insured deposits | $44,273,000 | 6,204 |
IRAs and Keogh plan accounts | $414,000 | 9,371 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $46,921,000 | 6,639 |
Deposits held in domestic offices | $46,921,000 | 6,635 |
Individuals, partnerships, and corporations | $45,344,000 | 6,376 |
U.S. Government | $85,000 | 1,872 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,076 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,931,000 | 5,340 |
Demand deposits | $9,749,000 | 4,163 |
Nontransaction accounts | $32,990,000 | 5,764 |
Money market deposit accounts (MMDAs) | $21,365,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $114,000 | 9,331 |
Total time deposits | $11,511,000 | 7,875 |
Total time and savings deposits | $37,172,000 | 6,891 |
Noninterest-bearing deposits | $9,749,000 | 4,406 |
Interest-bearing deposits | $37,172,000 | 6,962 |
Retail deposits | $39,192,000 | 6,790 |
Estimated insured deposits | $23,867,000 | 8,668 |
IRAs and Keogh plan accounts | $951,000 | 8,848 |
Brokered deposits | $399,000 | 1,176 |
Fully insured brokered deposits | $399,000 | 1,082 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $3,734,000 | 11,375 |
Deposits held in domestic offices | $3,734,000 | 11,375 |
Individuals, partnerships, and corporations | $3,734,000 | 11,226 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $810,000 | 9,945 |
Demand deposits | $351,000 | 9,914 |
Nontransaction accounts | $2,924,000 | 10,003 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $8,000 | 9,817 |
Total time deposits | $465,000 | 10,018 |
Total time and savings deposits | $3,383,000 | 11,193 |
Noninterest-bearing deposits | $351,000 | 10,808 |
Interest-bearing deposits | $3,383,000 | 11,313 |
Retail deposits | $3,534,000 | 11,355 |
Estimated insured deposits | $2,351,000 | 11,382 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |