Northwest National Bank of Arlington, Total Deposits

2005-03-31Rank
Total deposits$44,735,0006,726
Deposits held in domestic offices$44,735,0006,724
Individuals, partnerships, and corporations$44,735,0006,428
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,897,0004,735
Demand deposits$15,052,0003,687
Nontransaction accounts$22,838,0007,415
Money market deposit accounts (MMDAs)$8,092,0004,936
Other savings deposits (excluding MMDAs)$1,688,0007,647
Total time deposits$13,058,0007,508
Total time and savings deposits$29,683,0007,243
Noninterest-bearing deposits$15,052,0003,833
Interest-bearing deposits$29,683,0007,258
Retail deposits$37,979,0006,649
Estimated insured deposits$35,956,0006,677
IRAs and Keogh plan accounts$1,736,0006,494
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$44,403,0006,786
Deposits held in domestic offices$44,403,0006,784
Individuals, partnerships, and corporations$44,403,0006,469
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,037,0004,760
Demand deposits$15,541,0003,655
Nontransaction accounts$22,366,0007,485
Money market deposit accounts (MMDAs)$5,922,0005,618
Other savings deposits (excluding MMDAs)$2,416,0007,118
Total time deposits$14,028,0007,372
Total time and savings deposits$28,862,0007,316
Noninterest-bearing deposits$15,541,0003,799
Interest-bearing deposits$28,862,0007,334
Retail deposits$36,811,0006,749
Estimated insured deposits$36,941,0006,616
IRAs and Keogh plan accounts$1,751,0006,498
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$46,384,0006,613
Deposits held in domestic offices$46,384,0006,611
Individuals, partnerships, and corporations$46,384,0006,300
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,090,0004,597
Demand deposits$15,501,0003,558
Nontransaction accounts$24,294,0007,306
Money market deposit accounts (MMDAs)$6,956,0005,284
Other savings deposits (excluding MMDAs)$2,835,0006,852
Total time deposits$14,503,0007,334
Total time and savings deposits$30,883,0007,180
Noninterest-bearing deposits$15,501,0003,696
Interest-bearing deposits$30,883,0007,207
Retail deposits$38,512,0006,581
Estimated insured deposits$37,592,0006,564
IRAs and Keogh plan accounts$1,772,0006,519
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$43,738,0006,816
Deposits held in domestic offices$43,738,0006,815
Individuals, partnerships, and corporations$43,738,0006,494
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,530,0004,864
Demand deposits$14,147,0003,775
Nontransaction accounts$23,208,0007,469
Money market deposit accounts (MMDAs)$6,254,0005,535
Other savings deposits (excluding MMDAs)$2,190,0007,367
Total time deposits$14,764,0007,346
Total time and savings deposits$29,591,0007,313
Noninterest-bearing deposits$14,147,0003,904
Interest-bearing deposits$29,591,0007,336
Retail deposits$35,895,0006,833
Estimated insured deposits$37,432,0006,612
IRAs and Keogh plan accounts$1,777,0006,607
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$46,476,0006,664
Deposits held in domestic offices$46,476,0006,661
Individuals, partnerships, and corporations$46,476,0006,339
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,671,0004,835
Demand deposits$14,063,0003,744
Nontransaction accounts$25,805,0007,258
Money market deposit accounts (MMDAs)$7,343,0005,180
Other savings deposits (excluding MMDAs)$2,702,0006,984
Total time deposits$15,760,0007,244
Total time and savings deposits$32,413,0007,125
Noninterest-bearing deposits$20,671,0002,896
Interest-bearing deposits$25,805,0007,682
Retail deposits$38,511,0006,657
Estimated insured deposits$39,087,0006,523
IRAs and Keogh plan accounts$2,178,0006,174
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$48,283,0006,570
Deposits held in domestic offices$48,283,0006,568
Individuals, partnerships, and corporations$48,283,0006,187
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,929,0004,286
Demand deposits$14,217,0003,527
Nontransaction accounts$26,354,0006,414
Money market deposit accounts (MMDAs)$6,285,0004,970
Other savings deposits (excluding MMDAs)$2,545,0006,317
Total time deposits$17,524,0006,252
Total time and savings deposits$34,066,0007,010
Noninterest-bearing deposits$21,929,0002,757
Interest-bearing deposits$26,354,0007,649
Retail deposits$40,034,0006,574
Estimated insured deposits$41,081,0006,378
IRAs and Keogh plan accounts$2,295,0006,089
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$53,312,0006,246
Deposits held in domestic offices$53,312,0006,245
Individuals, partnerships, and corporations$53,312,0005,879
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,299,0003,993
Demand deposits$15,421,0003,233
Nontransaction accounts$30,013,0006,144
Money market deposit accounts (MMDAs)$7,835,0004,510
Other savings deposits (excluding MMDAs)$2,251,0006,542
Total time deposits$19,927,0005,991
Total time and savings deposits$37,891,0006,746
Noninterest-bearing deposits$23,299,0002,566
Interest-bearing deposits$30,013,0007,382
Retail deposits$44,084,0006,254
Estimated insured deposits$45,234,0006,075
IRAs and Keogh plan accounts$2,426,0006,019
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$54,269,0006,186
Deposits held in domestic offices$54,269,0006,185
Individuals, partnerships, and corporations$54,269,0005,785
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,699,0003,931
Demand deposits$16,845,0002,991
Nontransaction accounts$30,570,0006,109
Money market deposit accounts (MMDAs)$7,744,0004,486
Other savings deposits (excluding MMDAs)$2,074,0006,650
Total time deposits$20,752,0005,934
Total time and savings deposits$37,424,0006,803
Noninterest-bearing deposits$23,699,0002,494
Interest-bearing deposits$30,570,0007,373
Retail deposits$44,585,0006,222
Estimated insured deposits$45,947,0006,020
IRAs and Keogh plan accounts$2,515,0005,934
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$55,206,0006,101
Deposits held in domestic offices$55,206,0006,100
Individuals, partnerships, and corporations$55,206,0005,697
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,239,0004,053
Demand deposits$15,538,0003,073
Nontransaction accounts$32,967,0005,892
Money market deposit accounts (MMDAs)$8,548,0004,261
Other savings deposits (excluding MMDAs)$2,143,0006,583
Total time deposits$22,276,0005,739
Total time and savings deposits$39,668,0006,614
Noninterest-bearing deposits$22,239,0002,500
Interest-bearing deposits$32,967,0007,189
Retail deposits$45,091,0006,143
Estimated insured deposits$47,447,0005,876
IRAs and Keogh plan accounts$2,477,0005,921
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$56,464,0005,986
Deposits held in domestic offices$56,464,0005,983
Individuals, partnerships, and corporations$56,464,0005,588
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,048,0003,926
Demand deposits$15,907,0003,025
Nontransaction accounts$33,416,0005,804
Money market deposit accounts (MMDAs)$7,961,0004,344
Other savings deposits (excluding MMDAs)$2,259,0006,423
Total time deposits$23,196,0005,618
Total time and savings deposits$40,557,0006,505
Noninterest-bearing deposits$15,907,0003,326
Interest-bearing deposits$40,557,0006,538
Retail deposits$46,034,0006,050
Estimated insured deposits$49,147,0005,747
IRAs and Keogh plan accounts$2,731,0005,632
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$64,901,0005,409
Deposits held in domestic offices$64,901,0005,405
Individuals, partnerships, and corporations$64,901,0005,063
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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$23,361,0003,757
Demand deposits$15,967,0002,914
Nontransaction accounts$41,540,0005,078
Money market deposit accounts (MMDAs)$9,491,0003,740
Other savings deposits (excluding MMDAs)$1,851,0006,711
Total time deposits$30,198,0004,832
Total time and savings deposits$48,934,0005,820
Noninterest-bearing deposits$23,361,0002,302
Interest-bearing deposits$41,540,0006,395
Retail deposits$51,182,0005,587
Estimated insured deposits$55,363,0005,243
IRAs and Keogh plan accounts$3,061,0005,229
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$67,391,0005,114
Deposits held in domestic offices$67,391,0005,110
Individuals, partnerships, and corporations$67,332,0004,782
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$07,881
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$27,653,0003,061
Demand deposits$15,821,0002,787
Nontransaction accounts$39,738,0005,107
Money market deposit accounts (MMDAs)$6,553,0004,202
Other savings deposits (excluding MMDAs)$2,255,0006,320
Total time deposits$30,930,0004,759
Total time and savings deposits$51,570,0005,478
Noninterest-bearing deposits$15,821,0003,017
Interest-bearing deposits$51,570,0005,534
Retail deposits$53,698,0005,280
Estimated insured deposits$51,508,0005,431
IRAs and Keogh plan accounts$3,108,0005,202
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$57,291,0005,730
Deposits held in domestic offices$57,291,0005,728
Individuals, partnerships, and corporations$57,273,0005,398
U.S. Government$18,0002,647
States and political subdivisions in the U.S.$08,119
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$20,312,0004,052
Demand deposits$15,447,0002,879
Nontransaction accounts$36,979,0005,319
Money market deposit accounts (MMDAs)$5,005,0004,939
Other savings deposits (excluding MMDAs)$1,907,0007,021
Total time deposits$30,067,0004,708
Total time and savings deposits$41,844,0006,299
Noninterest-bearing deposits$15,447,0003,071
Interest-bearing deposits$41,844,0006,346
Retail deposits$42,603,0006,248
Estimated insured deposits$48,042,0005,780
IRAs and Keogh plan accounts$2,111,0006,518
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$51,556,0006,201
Deposits held in domestic offices$51,556,0006,198
Individuals, partnerships, and corporations$51,547,0005,833
U.S. Government$9,0004,043
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$17,731,0004,567
Demand deposits$13,395,0003,323
Nontransaction accounts$33,825,0005,629
Money market deposit accounts (MMDAs)$4,130,0005,240
Other savings deposits (excluding MMDAs)$1,720,0007,419
Total time deposits$27,975,0004,999
Total time and savings deposits$38,161,0006,682
Noninterest-bearing deposits$13,395,0003,530
Interest-bearing deposits$38,161,0006,731
Retail deposits$39,449,0006,659
Estimated insured deposits$46,255,0006,031
IRAs and Keogh plan accounts$2,189,0006,550
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$58,267,0005,774
Deposits held in domestic offices$58,267,0005,766
Individuals, partnerships, and corporations$58,129,0005,410
U.S. Government$138,0001,419
States and political subdivisions in the U.S.$08,772
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$16,580,0004,731
Demand deposits$12,442,0003,428
Nontransaction accounts$41,687,0004,930
Money market deposit accounts (MMDAs)$4,235,0005,184
Other savings deposits (excluding MMDAs)$1,765,0007,671
Total time deposits$35,687,0004,136
Total time and savings deposits$45,825,0006,033
Noninterest-bearing deposits$12,442,0003,634
Interest-bearing deposits$45,825,0006,090
Retail deposits$44,623,0006,272
Estimated insured deposits$53,798,0005,505
IRAs and Keogh plan accounts$2,383,0006,529
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$53,938,0006,304
Deposits held in domestic offices$53,938,0006,295
Individuals, partnerships, and corporations$53,720,0005,928
U.S. Government$218,0002,018
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$20,344,0004,179
Demand deposits$15,152,0002,971
Nontransaction accounts$33,594,0005,808
Money market deposit accounts (MMDAs)$3,763,0005,709
Other savings deposits (excluding MMDAs)$1,807,0007,998
Total time deposits$28,024,0005,062
Total time and savings deposits$38,786,0006,927
Noninterest-bearing deposits$15,152,0003,140
Interest-bearing deposits$38,786,0007,007
Retail deposits$42,562,0006,702
Estimated insured deposits$45,506,0006,431
IRAs and Keogh plan accounts$2,281,0006,988
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$43,863,0007,316
Deposits held in domestic offices$43,863,0007,312
Individuals, partnerships, and corporations$43,797,0006,897
U.S. Government$66,0003,940
States and political subdivisions in the U.S.$09,605
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$17,326,0004,801
Demand deposits$12,634,0003,488
Nontransaction accounts$26,537,0006,806
Money market deposit accounts (MMDAs)$3,515,0006,090
Other savings deposits (excluding MMDAs)$2,258,0007,707
Total time deposits$20,764,0006,258
Total time and savings deposits$31,229,0008,024
Noninterest-bearing deposits$12,634,0003,674
Interest-bearing deposits$31,229,0008,120
Retail deposits$36,130,0007,635
Estimated insured deposits$32,938,0008,082
IRAs and Keogh plan accounts$1,810,0007,987
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$35,591,0008,410
Deposits held in domestic offices$35,591,0008,403
Individuals, partnerships, and corporations$35,378,0007,965
U.S. Government$213,0002,338
States and political subdivisions in the U.S.$010,111
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$16,985,0005,026
Demand deposits$12,736,0003,476
Nontransaction accounts$18,606,0008,233
Money market deposit accounts (MMDAs)$4,356,0006,034
Other savings deposits (excluding MMDAs)$2,863,0007,599
Total time deposits$11,387,0008,248
Total time and savings deposits$22,855,0009,521
Noninterest-bearing deposits$12,736,0003,655
Interest-bearing deposits$22,855,0009,624
Retail deposits$31,550,0008,474
Estimated insured deposits$29,342,0008,778
IRAs and Keogh plan accounts$1,623,0008,484
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$28,957,0009,707
Deposits held in domestic offices$28,957,0009,701
Individuals, partnerships, and corporations$28,905,0009,182
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$010,541
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$13,679,0006,044
Demand deposits$9,662,0004,328
Nontransaction accounts$15,278,0009,204
Money market deposit accounts (MMDAs)$3,097,0007,515
Other savings deposits (excluding MMDAs)$2,811,0007,956
Total time deposits$9,370,0009,105
Total time and savings deposits$19,295,00010,541
Noninterest-bearing deposits$9,662,0004,572
Interest-bearing deposits$19,295,00010,732
Retail deposits$26,452,0009,679
Estimated insured deposits$25,517,0009,822
IRAs and Keogh plan accounts$1,340,0009,534
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$27,613,00010,207
Deposits held in domestic offices$27,613,00010,202
Individuals, partnerships, and corporations$27,613,0009,822
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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$13,277,0006,057
Demand deposits$8,749,0004,574
Nontransaction accounts$14,336,0009,579
Money market deposit accounts (MMDAs)$2,299,0008,589
Other savings deposits (excluding MMDAs)$3,136,0007,341
Total time deposits$8,901,0009,630
Total time and savings deposits$18,864,00011,159
Noninterest-bearing deposits$8,749,0004,890
Interest-bearing deposits$18,864,00011,156
Retail deposits$24,816,00010,236
Estimated insured deposits$25,480,00010,141
IRAs and Keogh plan accounts$1,195,00010,313
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA