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Northwestern National Bank, Total Deposits

2001-12-31Rank
Total deposits$112,018,0003,563
Deposits held in domestic offices$112,018,0003,557
Individuals, partnerships, and corporations$108,365,0003,392
U.S. Government$72,0001,380
States and political subdivisions in the U.S.$3,581,0004,431
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,058,0004,376
Demand deposits$8,756,0004,595
Nontransaction accounts$92,960,0002,694
Money market deposit accounts (MMDAs)$26,217,0001,875
Other savings deposits (excluding MMDAs)$3,602,0005,293
Total time deposits$63,141,0002,604
Total time and savings deposits$103,262,0003,307
Noninterest-bearing deposits$8,756,0004,903
Interest-bearing deposits$103,262,0003,317
Retail deposits$84,607,0003,853
Estimated insured deposits$92,746,0003,497
IRAs and Keogh plan accounts$11,055,0002,010
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$99,200,0003,832
Deposits held in domestic offices$99,200,0003,828
Individuals, partnerships, and corporations$93,360,0003,715
U.S. Government$53,0001,645
States and political subdivisions in the U.S.$5,787,0003,272
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$16,987,0004,547
Demand deposits$7,890,0004,773
Nontransaction accounts$82,213,0002,891
Money market deposit accounts (MMDAs)$13,784,0002,642
Other savings deposits (excluding MMDAs)$3,566,0005,162
Total time deposits$64,863,0002,515
Total time and savings deposits$91,310,0003,549
Noninterest-bearing deposits$7,890,0005,058
Interest-bearing deposits$91,310,0003,577
Retail deposits$74,248,0004,174
Estimated insured deposits$85,379,0003,675
IRAs and Keogh plan accounts$10,731,0002,019
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$94,138,0003,946
Deposits held in domestic offices$94,138,0003,942
Individuals, partnerships, and corporations$91,732,0003,720
U.S. Government$05,591
States and political subdivisions in the U.S.$2,406,0005,343
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$16,121,0004,802
Demand deposits$7,843,0004,788
Nontransaction accounts$78,017,0002,980
Money market deposit accounts (MMDAs)$10,542,0003,243
Other savings deposits (excluding MMDAs)$3,572,0005,504
Total time deposits$63,903,0002,413
Total time and savings deposits$86,295,0003,692
Noninterest-bearing deposits$7,843,0005,074
Interest-bearing deposits$86,295,0003,716
Retail deposits$67,773,0004,533
Estimated insured deposits$82,699,0003,763
IRAs and Keogh plan accounts$10,722,0002,083
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$92,757,0003,991
Deposits held in domestic offices$92,757,0003,985
Individuals, partnerships, and corporations$90,761,0003,774
U.S. Government$06,005
States and political subdivisions in the U.S.$1,996,0005,742
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$16,137,0004,924
Demand deposits$8,140,0004,806
Nontransaction accounts$76,620,0002,963
Money market deposit accounts (MMDAs)$10,689,0003,059
Other savings deposits (excluding MMDAs)$3,605,0005,559
Total time deposits$62,326,0002,430
Total time and savings deposits$84,617,0003,739
Noninterest-bearing deposits$8,140,0005,079
Interest-bearing deposits$84,617,0003,762
Retail deposits$69,185,0004,493
Estimated insured deposits$81,531,0003,845
IRAs and Keogh plan accounts$10,593,0002,153
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$82,870,0004,379
Deposits held in domestic offices$82,870,0004,371
Individuals, partnerships, and corporations$80,539,0004,158
U.S. Government$06,819
States and political subdivisions in the U.S.$2,331,0005,569
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,855,0005,897
Demand deposits$5,744,0005,830
Nontransaction accounts$71,015,0003,163
Money market deposit accounts (MMDAs)$9,086,0003,327
Other savings deposits (excluding MMDAs)$2,690,0006,606
Total time deposits$59,239,0002,551
Total time and savings deposits$77,126,0004,049
Noninterest-bearing deposits$5,744,0006,158
Interest-bearing deposits$77,126,0004,080
Retail deposits$61,737,0004,958
Estimated insured deposits$74,693,0004,173
IRAs and Keogh plan accounts$7,912,0002,922
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$68,075,0005,303
Deposits held in domestic offices$68,075,0005,293
Individuals, partnerships, and corporations$68,033,0004,939
U.S. Government$07,644
States and political subdivisions in the U.S.$42,0009,081
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$9,589,0006,874
Demand deposits$4,913,0006,527
Nontransaction accounts$58,486,0003,834
Money market deposit accounts (MMDAs)$10,173,0003,138
Other savings deposits (excluding MMDAs)$7,099,0004,110
Total time deposits$41,214,0003,667
Total time and savings deposits$63,162,0004,927
Noninterest-bearing deposits$4,913,0006,884
Interest-bearing deposits$63,162,0004,981
Retail deposits$53,366,0005,765
Estimated insured deposits$60,750,0005,184
IRAs and Keogh plan accounts$6,173,0003,749
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$48,441,0006,921
Deposits held in domestic offices$48,441,0006,916
Individuals, partnerships, and corporations$48,141,0006,509
U.S. Government$08,070
States and political subdivisions in the U.S.$300,0008,909
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,854,0007,740
Demand deposits$4,303,0007,097
Nontransaction accounts$40,587,0005,149
Money market deposit accounts (MMDAs)$4,761,0005,281
Other savings deposits (excluding MMDAs)$1,592,0008,627
Total time deposits$34,234,0004,297
Total time and savings deposits$44,138,0006,531
Noninterest-bearing deposits$4,303,0007,483
Interest-bearing deposits$44,138,0006,618
Retail deposits$36,545,0007,579
Estimated insured deposits$45,305,0006,648
IRAs and Keogh plan accounts$4,924,0004,554
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$37,844,0008,103
Deposits held in domestic offices$37,844,0008,096
Individuals, partnerships, and corporations$37,842,0007,625
U.S. Government$08,552
States and political subdivisions in the U.S.$2,00010,072
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,498,0008,712
Demand deposits$3,365,0008,162
Nontransaction accounts$31,346,0006,130
Money market deposit accounts (MMDAs)$6,818,0004,645
Other savings deposits (excluding MMDAs)$1,430,0009,425
Total time deposits$23,098,0005,410
Total time and savings deposits$34,479,0007,684
Noninterest-bearing deposits$3,366,0008,593
Interest-bearing deposits$34,478,0007,773
Retail deposits$28,745,0008,890
Estimated insured deposits$34,566,0008,028
IRAs and Keogh plan accounts$3,162,0006,063
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$27,350,0009,964
Deposits held in domestic offices$27,350,0009,958
Individuals, partnerships, and corporations$27,140,0009,471
U.S. Government$08,951
States and political subdivisions in the U.S.$210,0009,929
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,028,00010,304
Demand deposits$1,806,00010,099
Nontransaction accounts$23,322,0007,533
Money market deposit accounts (MMDAs)$5,383,0005,839
Other savings deposits (excluding MMDAs)$1,158,00010,194
Total time deposits$16,781,0006,774
Total time and savings deposits$25,544,0009,364
Noninterest-bearing deposits$1,806,00010,721
Interest-bearing deposits$25,544,0009,540
Retail deposits$21,410,00010,606
Estimated insured deposits$25,575,0009,809
IRAs and Keogh plan accounts$2,465,0007,294
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$17,668,00011,976
Deposits held in domestic offices$17,668,00011,975
Individuals, partnerships, and corporations$17,225,00011,794
U.S. Government$09,474
States and political subdivisions in the U.S.$443,0009,611
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,208,00011,518
Demand deposits$996,00011,349
Nontransaction accounts$15,460,0009,331
Money market deposit accounts (MMDAs)$3,569,0007,256
Other savings deposits (excluding MMDAs)$458,00011,248
Total time deposits$11,433,0008,698
Total time and savings deposits$16,672,00011,612
Noninterest-bearing deposits$996,00012,365
Interest-bearing deposits$16,672,00011,608
Retail deposits$12,857,00012,653
Estimated insured deposits$16,818,00011,881
IRAs and Keogh plan accounts$1,241,00010,176
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA