Home > Northwestern National Bank > Total Deposits
Northwestern National Bank, Total Deposits
2001-12-31 | Rank | |
Total deposits | $112,018,000 | 3,563 |
Deposits held in domestic offices | $112,018,000 | 3,557 |
Individuals, partnerships, and corporations | $108,365,000 | 3,392 |
U.S. Government | $72,000 | 1,380 |
States and political subdivisions in the U.S. | $3,581,000 | 4,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,058,000 | 4,376 |
Demand deposits | $8,756,000 | 4,595 |
Nontransaction accounts | $92,960,000 | 2,694 |
Money market deposit accounts (MMDAs) | $26,217,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $3,602,000 | 5,293 |
Total time deposits | $63,141,000 | 2,604 |
Total time and savings deposits | $103,262,000 | 3,307 |
Noninterest-bearing deposits | $8,756,000 | 4,903 |
Interest-bearing deposits | $103,262,000 | 3,317 |
Retail deposits | $84,607,000 | 3,853 |
Estimated insured deposits | $92,746,000 | 3,497 |
IRAs and Keogh plan accounts | $11,055,000 | 2,010 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
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 | $99,200,000 | 3,832 |
Deposits held in domestic offices | $99,200,000 | 3,828 |
Individuals, partnerships, and corporations | $93,360,000 | 3,715 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $5,787,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,987,000 | 4,547 |
Demand deposits | $7,890,000 | 4,773 |
Nontransaction accounts | $82,213,000 | 2,891 |
Money market deposit accounts (MMDAs) | $13,784,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,162 |
Total time deposits | $64,863,000 | 2,515 |
Total time and savings deposits | $91,310,000 | 3,549 |
Noninterest-bearing deposits | $7,890,000 | 5,058 |
Interest-bearing deposits | $91,310,000 | 3,577 |
Retail deposits | $74,248,000 | 4,174 |
Estimated insured deposits | $85,379,000 | 3,675 |
IRAs and Keogh plan accounts | $10,731,000 | 2,019 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
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 | $94,138,000 | 3,946 |
Deposits held in domestic offices | $94,138,000 | 3,942 |
Individuals, partnerships, and corporations | $91,732,000 | 3,720 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,406,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,121,000 | 4,802 |
Demand deposits | $7,843,000 | 4,788 |
Nontransaction accounts | $78,017,000 | 2,980 |
Money market deposit accounts (MMDAs) | $10,542,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,504 |
Total time deposits | $63,903,000 | 2,413 |
Total time and savings deposits | $86,295,000 | 3,692 |
Noninterest-bearing deposits | $7,843,000 | 5,074 |
Interest-bearing deposits | $86,295,000 | 3,716 |
Retail deposits | $67,773,000 | 4,533 |
Estimated insured deposits | $82,699,000 | 3,763 |
IRAs and Keogh plan accounts | $10,722,000 | 2,083 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
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 | $92,757,000 | 3,991 |
Deposits held in domestic offices | $92,757,000 | 3,985 |
Individuals, partnerships, and corporations | $90,761,000 | 3,774 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,996,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,137,000 | 4,924 |
Demand deposits | $8,140,000 | 4,806 |
Nontransaction accounts | $76,620,000 | 2,963 |
Money market deposit accounts (MMDAs) | $10,689,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $3,605,000 | 5,559 |
Total time deposits | $62,326,000 | 2,430 |
Total time and savings deposits | $84,617,000 | 3,739 |
Noninterest-bearing deposits | $8,140,000 | 5,079 |
Interest-bearing deposits | $84,617,000 | 3,762 |
Retail deposits | $69,185,000 | 4,493 |
Estimated insured deposits | $81,531,000 | 3,845 |
IRAs and Keogh plan accounts | $10,593,000 | 2,153 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $82,870,000 | 4,379 |
Deposits held in domestic offices | $82,870,000 | 4,371 |
Individuals, partnerships, and corporations | $80,539,000 | 4,158 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,331,000 | 5,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,855,000 | 5,897 |
Demand deposits | $5,744,000 | 5,830 |
Nontransaction accounts | $71,015,000 | 3,163 |
Money market deposit accounts (MMDAs) | $9,086,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $2,690,000 | 6,606 |
Total time deposits | $59,239,000 | 2,551 |
Total time and savings deposits | $77,126,000 | 4,049 |
Noninterest-bearing deposits | $5,744,000 | 6,158 |
Interest-bearing deposits | $77,126,000 | 4,080 |
Retail deposits | $61,737,000 | 4,958 |
Estimated insured deposits | $74,693,000 | 4,173 |
IRAs and Keogh plan accounts | $7,912,000 | 2,922 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
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 | $68,075,000 | 5,303 |
Deposits held in domestic offices | $68,075,000 | 5,293 |
Individuals, partnerships, and corporations | $68,033,000 | 4,939 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $42,000 | 9,081 |
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 | $9,589,000 | 6,874 |
Demand deposits | $4,913,000 | 6,527 |
Nontransaction accounts | $58,486,000 | 3,834 |
Money market deposit accounts (MMDAs) | $10,173,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,110 |
Total time deposits | $41,214,000 | 3,667 |
Total time and savings deposits | $63,162,000 | 4,927 |
Noninterest-bearing deposits | $4,913,000 | 6,884 |
Interest-bearing deposits | $63,162,000 | 4,981 |
Retail deposits | $53,366,000 | 5,765 |
Estimated insured deposits | $60,750,000 | 5,184 |
IRAs and Keogh plan accounts | $6,173,000 | 3,749 |
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 |
1995-12-31 | Rank | |
Total deposits | $48,441,000 | 6,921 |
Deposits held in domestic offices | $48,441,000 | 6,916 |
Individuals, partnerships, and corporations | $48,141,000 | 6,509 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $300,000 | 8,909 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,854,000 | 7,740 |
Demand deposits | $4,303,000 | 7,097 |
Nontransaction accounts | $40,587,000 | 5,149 |
Money market deposit accounts (MMDAs) | $4,761,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $1,592,000 | 8,627 |
Total time deposits | $34,234,000 | 4,297 |
Total time and savings deposits | $44,138,000 | 6,531 |
Noninterest-bearing deposits | $4,303,000 | 7,483 |
Interest-bearing deposits | $44,138,000 | 6,618 |
Retail deposits | $36,545,000 | 7,579 |
Estimated insured deposits | $45,305,000 | 6,648 |
IRAs and Keogh plan accounts | $4,924,000 | 4,554 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,844,000 | 8,103 |
Deposits held in domestic offices | $37,844,000 | 8,096 |
Individuals, partnerships, and corporations | $37,842,000 | 7,625 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,000 | 10,072 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,498,000 | 8,712 |
Demand deposits | $3,365,000 | 8,162 |
Nontransaction accounts | $31,346,000 | 6,130 |
Money market deposit accounts (MMDAs) | $6,818,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 9,425 |
Total time deposits | $23,098,000 | 5,410 |
Total time and savings deposits | $34,479,000 | 7,684 |
Noninterest-bearing deposits | $3,366,000 | 8,593 |
Interest-bearing deposits | $34,478,000 | 7,773 |
Retail deposits | $28,745,000 | 8,890 |
Estimated insured deposits | $34,566,000 | 8,028 |
IRAs and Keogh plan accounts | $3,162,000 | 6,063 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $27,350,000 | 9,964 |
Deposits held in domestic offices | $27,350,000 | 9,958 |
Individuals, partnerships, and corporations | $27,140,000 | 9,471 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $210,000 | 9,929 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,028,000 | 10,304 |
Demand deposits | $1,806,000 | 10,099 |
Nontransaction accounts | $23,322,000 | 7,533 |
Money market deposit accounts (MMDAs) | $5,383,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 10,194 |
Total time deposits | $16,781,000 | 6,774 |
Total time and savings deposits | $25,544,000 | 9,364 |
Noninterest-bearing deposits | $1,806,000 | 10,721 |
Interest-bearing deposits | $25,544,000 | 9,540 |
Retail deposits | $21,410,000 | 10,606 |
Estimated insured deposits | $25,575,000 | 9,809 |
IRAs and Keogh plan accounts | $2,465,000 | 7,294 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $17,668,000 | 11,976 |
Deposits held in domestic offices | $17,668,000 | 11,975 |
Individuals, partnerships, and corporations | $17,225,000 | 11,794 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $443,000 | 9,611 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,208,000 | 11,518 |
Demand deposits | $996,000 | 11,349 |
Nontransaction accounts | $15,460,000 | 9,331 |
Money market deposit accounts (MMDAs) | $3,569,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $458,000 | 11,248 |
Total time deposits | $11,433,000 | 8,698 |
Total time and savings deposits | $16,672,000 | 11,612 |
Noninterest-bearing deposits | $996,000 | 12,365 |
Interest-bearing deposits | $16,672,000 | 11,608 |
Retail deposits | $12,857,000 | 12,653 |
Estimated insured deposits | $16,818,000 | 11,881 |
IRAs and Keogh plan accounts | $1,241,000 | 10,176 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |