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Northwest Business Bank, Total Deposits

2005-09-30Rank
Total deposits$126,004,0003,580
Deposits held in domestic offices$126,004,0003,576
Individuals, partnerships, and corporations$109,852,0003,712
U.S. Government$04,317
States and political subdivisions in the U.S.$11,040,0002,266
Commercial banks and other depository institutions in U.S.$5,097,000804
Banks in foreign countries$15,000108
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,176,0003,661
Demand deposits$12,620,0004,324
Nontransaction accounts$95,828,0003,409
Money market deposit accounts (MMDAs)$21,271,0002,853
Other savings deposits (excluding MMDAs)$434,0008,285
Total time deposits$74,123,0002,811
Total time and savings deposits$113,384,0003,361
Noninterest-bearing deposits$12,637,0004,468
Interest-bearing deposits$113,368,0003,374
Retail deposits$59,744,0005,200
Estimated insured deposits$35,907,0006,609
IRAs and Keogh plan accounts$83,0008,254
Brokered deposits$46,212,000492
Fully insured brokered deposits$46,212,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$113,256,0003,855
Deposits held in domestic offices$113,256,0003,852
Individuals, partnerships, and corporations$96,600,0004,045
U.S. Government$04,271
States and political subdivisions in the U.S.$11,047,0002,286
Commercial banks and other depository institutions in U.S.$5,592,000808
Banks in foreign countries$17,000106
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,612,0003,352
Demand deposits$11,678,0004,503
Nontransaction accounts$79,644,0003,879
Money market deposit accounts (MMDAs)$20,795,0002,842
Other savings deposits (excluding MMDAs)$456,0008,287
Total time deposits$58,394,0003,356
Total time and savings deposits$101,578,0003,615
Noninterest-bearing deposits$11,750,0004,603
Interest-bearing deposits$101,506,0003,642
Retail deposits$63,271,0004,995
Estimated insured deposits$38,109,0006,425
IRAs and Keogh plan accounts$82,0008,283
Brokered deposits$28,156,000650
Fully insured brokered deposits$28,156,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$117,584,0003,751
Deposits held in domestic offices$117,584,0003,748
Individuals, partnerships, and corporations$98,210,0004,003
U.S. Government$04,329
States and political subdivisions in the U.S.$10,029,0002,503
Commercial banks and other depository institutions in U.S.$8,959,000602
Banks in foreign countries$386,00095
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,963,0002,912
Demand deposits$14,285,0003,844
Nontransaction accounts$78,621,0003,914
Money market deposit accounts (MMDAs)$25,640,0002,552
Other savings deposits (excluding MMDAs)$485,0008,363
Total time deposits$52,497,0003,616
Total time and savings deposits$103,299,0003,594
Noninterest-bearing deposits$14,292,0003,987
Interest-bearing deposits$103,292,0003,625
Retail deposits$76,659,0004,406
Estimated insured deposits$42,476,0006,191
IRAs and Keogh plan accounts$85,0008,357
Brokered deposits$24,214,000676
Fully insured brokered deposits$24,214,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$125,466,0003,526
Deposits held in domestic offices$125,466,0003,523
Individuals, partnerships, and corporations$106,089,0003,734
U.S. Government$04,510
States and political subdivisions in the U.S.$10,009,0002,502
Commercial banks and other depository institutions in U.S.$9,352,000603
Banks in foreign countries$16,000123
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,274,0002,134
Demand deposits$26,430,0002,276
Nontransaction accounts$73,192,0004,093
Money market deposit accounts (MMDAs)$29,153,0002,338
Other savings deposits (excluding MMDAs)$2,275,0007,225
Total time deposits$41,764,0004,280
Total time and savings deposits$99,036,0003,693
Noninterest-bearing deposits$26,784,0002,465
Interest-bearing deposits$98,682,0003,734
Retail deposits$110,975,0003,292
Estimated insured deposits$57,608,0005,187
IRAs and Keogh plan accounts$84,0008,390
Brokered deposits$15,393,000831
Fully insured brokered deposits$15,393,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$129,114,0003,418
Deposits held in domestic offices$129,114,0003,413
Individuals, partnerships, and corporations$107,535,0003,647
U.S. Government$04,404
States and political subdivisions in the U.S.$9,949,0002,437
Commercial banks and other depository institutions in U.S.$11,386,000513
Banks in foreign countries$244,000103
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,955,0001,682
Demand deposits$35,915,0001,562
Nontransaction accounts$68,159,0004,302
Money market deposit accounts (MMDAs)$38,921,0001,889
Other savings deposits (excluding MMDAs)$602,0008,372
Total time deposits$28,637,0005,464
Total time and savings deposits$93,199,0003,839
Noninterest-bearing deposits$35,929,0001,814
Interest-bearing deposits$93,186,0003,868
Retail deposits$113,859,0003,188
Estimated insured deposits$46,222,0005,905
IRAs and Keogh plan accounts$89,0008,411
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$124,974,0003,507
Deposits held in domestic offices$124,974,0003,504
Individuals, partnerships, and corporations$98,365,0003,917
U.S. Government$04,543
States and political subdivisions in the U.S.$9,934,0002,436
Commercial banks and other depository institutions in U.S.$16,431,000376
Banks in foreign countries$244,000103
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,294,0001,690
Demand deposits$36,188,0001,550
Nontransaction accounts$63,680,0004,489
Money market deposit accounts (MMDAs)$28,415,0002,350
Other savings deposits (excluding MMDAs)$646,0008,415
Total time deposits$34,619,0004,862
Total time and savings deposits$88,786,0003,965
Noninterest-bearing deposits$36,188,0001,789
Interest-bearing deposits$88,786,0003,994
Retail deposits$110,052,0003,284
Estimated insured deposits$50,055,0005,668
IRAs and Keogh plan accounts$89,0008,516
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$120,541,0003,593
Deposits held in domestic offices$120,541,0003,588
Individuals, partnerships, and corporations$93,060,0004,073
U.S. Government$04,568
States and political subdivisions in the U.S.$9,951,0002,458
Commercial banks and other depository institutions in U.S.$17,520,000368
Banks in foreign countries$10,000119
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,354,0001,743
Demand deposits$35,605,0001,526
Nontransaction accounts$61,187,0004,613
Money market deposit accounts (MMDAs)$24,429,0002,601
Other savings deposits (excluding MMDAs)$556,0008,492
Total time deposits$36,202,0004,753
Total time and savings deposits$84,936,0004,123
Noninterest-bearing deposits$35,605,0001,745
Interest-bearing deposits$84,936,0004,157
Retail deposits$105,440,0003,410
Estimated insured deposits$49,714,0005,738
IRAs and Keogh plan accounts$88,0008,541
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$108,018,0003,910
Deposits held in domestic offices$108,018,0003,907
Individuals, partnerships, and corporations$82,014,0004,444
U.S. Government$04,814
States and political subdivisions in the U.S.$9,961,0002,447
Commercial banks and other depository institutions in U.S.$15,942,000381
Banks in foreign countries$101,000113
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,833,0001,946
Demand deposits$32,476,0001,550
Nontransaction accounts$58,185,0004,169
Money market deposit accounts (MMDAs)$22,425,0002,444
Other savings deposits (excluding MMDAs)$785,0007,583
Total time deposits$34,976,0004,283
Total time and savings deposits$75,542,0004,504
Noninterest-bearing deposits$32,476,0001,877
Interest-bearing deposits$75,542,0004,516
Retail deposits$92,561,0003,797
Estimated insured deposits$47,443,0005,897
IRAs and Keogh plan accounts$88,0008,614
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$90,332,0004,449
Deposits held in domestic offices$90,332,0004,446
Individuals, partnerships, and corporations$64,442,0005,248
U.S. Government$04,647
States and political subdivisions in the U.S.$8,932,0002,520
Commercial banks and other depository institutions in U.S.$16,735,000367
Banks in foreign countries$223,000105
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,391,0002,926
Demand deposits$30,354,0001,667
Nontransaction accounts$56,941,0004,270
Money market deposit accounts (MMDAs)$19,941,0002,662
Other savings deposits (excluding MMDAs)$589,0007,742
Total time deposits$36,412,0004,190
Total time and savings deposits$59,978,0005,279
Noninterest-bearing deposits$30,354,0002,003
Interest-bearing deposits$59,978,0005,296
Retail deposits$75,086,0004,453
Estimated insured deposits$41,837,0006,341
IRAs and Keogh plan accounts$90,0008,669
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$80,565,0004,837
Deposits held in domestic offices$80,565,0004,834
Individuals, partnerships, and corporations$59,345,0005,499
U.S. Government$04,820
States and political subdivisions in the U.S.$7,880,0002,811
Commercial banks and other depository institutions in U.S.$13,267,000426
Banks in foreign countries$73,000119
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,393,0003,277
Demand deposits$26,092,0001,977
Nontransaction accounts$51,172,0004,611
Money market deposit accounts (MMDAs)$15,450,0003,076
Other savings deposits (excluding MMDAs)$431,0007,848
Total time deposits$35,292,0004,322
Total time and savings deposits$54,473,0005,633
Noninterest-bearing deposits$26,093,0002,313
Interest-bearing deposits$54,472,0005,651
Retail deposits$65,020,0004,933
Estimated insured deposits$39,713,0006,542
IRAs and Keogh plan accounts$85,0008,714
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$81,036,0004,801
Deposits held in domestic offices$81,036,0004,798
Individuals, partnerships, and corporations$56,392,0005,639
U.S. Government$04,819
States and political subdivisions in the U.S.$7,925,0002,813
Commercial banks and other depository institutions in U.S.$15,607,000351
Banks in foreign countries$1,112,00076
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,130,0003,810
Demand deposits$22,736,0002,138
Nontransaction accounts$56,906,0004,250
Money market deposit accounts (MMDAs)$15,233,0003,093
Other savings deposits (excluding MMDAs)$474,0007,858
Total time deposits$41,197,0003,870
Total time and savings deposits$58,300,0005,369
Noninterest-bearing deposits$22,780,0002,445
Interest-bearing deposits$58,256,0005,388
Retail deposits$63,355,0005,002
Estimated insured deposits$45,708,0006,008
IRAs and Keogh plan accounts$168,0008,675
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$85,968,0004,551
Deposits held in domestic offices$85,968,0004,546
Individuals, partnerships, and corporations$61,610,0005,295
U.S. Government$04,995
States and political subdivisions in the U.S.$7,957,0002,782
Commercial banks and other depository institutions in U.S.$15,904,000335
Banks in foreign countries$497,000101
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,438,0004,005
Demand deposits$20,298,0002,399
Nontransaction accounts$63,530,0003,850
Money market deposit accounts (MMDAs)$18,045,0002,670
Other savings deposits (excluding MMDAs)$889,0007,558
Total time deposits$44,595,0003,605
Total time and savings deposits$65,670,0004,885
Noninterest-bearing deposits$20,315,0002,691
Interest-bearing deposits$65,653,0004,907
Retail deposits$66,482,0004,760
Estimated insured deposits$47,850,0005,849
IRAs and Keogh plan accounts$164,0008,710
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$81,078,0004,625
Deposits held in domestic offices$81,078,0004,620
Individuals, partnerships, and corporations$59,739,0005,335
U.S. Government$05,263
States and political subdivisions in the U.S.$6,000,0003,250
Commercial banks and other depository institutions in U.S.$14,508,000292
Banks in foreign countries$831,00098
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,230,0004,672
Demand deposits$15,245,0003,027
Nontransaction accounts$63,848,0003,720
Money market deposit accounts (MMDAs)$21,953,0002,096
Other savings deposits (excluding MMDAs)$332,0008,094
Total time deposits$41,561,0003,816
Total time and savings deposits$65,833,0004,766
Noninterest-bearing deposits$15,245,0003,287
Interest-bearing deposits$65,833,0004,787
Retail deposits$68,221,0004,574
Estimated insured deposits$50,973,0005,546
IRAs and Keogh plan accounts$151,0008,948
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$45,977,0006,494
Deposits held in domestic offices$45,977,0006,492
Individuals, partnerships, and corporations$39,977,0006,557
U.S. Government$05,369
States and political subdivisions in the U.S.$6,000,0003,176
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,192,0005,553
Demand deposits$11,827,0003,576
Nontransaction accounts$33,785,0005,619
Money market deposit accounts (MMDAs)$10,760,0003,127
Other savings deposits (excluding MMDAs)$259,0008,306
Total time deposits$22,766,0005,709
Total time and savings deposits$34,150,0006,894
Noninterest-bearing deposits$11,827,0003,827
Interest-bearing deposits$34,150,0006,959
Retail deposits$36,769,0006,641
Estimated insured deposits$27,705,0007,639
IRAs and Keogh plan accounts$26,0009,340
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$25,142,0008,506
Deposits held in domestic offices$25,142,0008,504
Individuals, partnerships, and corporations$20,142,0008,711
U.S. Government$05,591
States and political subdivisions in the U.S.$5,000,0003,525
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,746,0008,814
Demand deposits$1,589,0008,407
Nontransaction accounts$23,396,0006,791
Money market deposit accounts (MMDAs)$9,725,0003,428
Other savings deposits (excluding MMDAs)$221,0008,626
Total time deposits$13,450,0007,224
Total time and savings deposits$23,553,0008,170
Noninterest-bearing deposits$1,589,0008,999
Interest-bearing deposits$23,553,0008,229
Retail deposits$12,675,0009,490
Estimated insured deposits$9,714,0009,740
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$6,371,00010,284
Deposits held in domestic offices$6,371,00010,284
Individuals, partnerships, and corporations$6,371,00010,162
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,0009,220
Demand deposits$50,0009,195
Nontransaction accounts$6,297,0008,985
Money market deposit accounts (MMDAs)$5,980,0004,395
Other savings deposits (excluding MMDAs)$42,0008,976
Total time deposits$275,0009,214
Total time and savings deposits$6,321,00010,096
Noninterest-bearing deposits$50,00010,123
Interest-bearing deposits$6,321,00010,168
Retail deposits$6,171,00010,219
Estimated insured deposits$976,00010,391
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA