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NorthSide Bank, Total Deposits

2004-12-31Rank
Total deposits$383,832,0001,170
Deposits held in domestic offices$383,832,0001,167
Individuals, partnerships, and corporations$382,247,0001,085
U.S. Government$41,0001,508
States and political subdivisions in the U.S.$1,541,0005,933
Commercial banks and other depository institutions in U.S.$3,0003,204
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,216,0003,108
Demand deposits$31,159,0001,902
Nontransaction accounts$346,616,0001,040
Money market deposit accounts (MMDAs)$52,790,0001,520
Other savings deposits (excluding MMDAs)$140,077,000555
Total time deposits$153,749,0001,258
Total time and savings deposits$352,673,0001,104
Noninterest-bearing deposits$81,993,000768
Interest-bearing deposits$301,839,0001,292
Retail deposits$344,889,0001,025
Estimated insured deposits$306,492,0001,042
IRAs and Keogh plan accounts$23,985,000922
Brokered deposits$50,0002,459
Fully insured brokered deposits$50,0002,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$387,090,0001,140
Deposits held in domestic offices$387,090,0001,136
Individuals, partnerships, and corporations$385,462,0001,038
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$1,605,0005,864
Commercial banks and other depository institutions in U.S.$5,0003,198
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,569,0003,405
Demand deposits$26,954,0002,156
Nontransaction accounts$354,521,000996
Money market deposit accounts (MMDAs)$55,865,0001,428
Other savings deposits (excluding MMDAs)$139,901,000543
Total time deposits$158,754,0001,179
Total time and savings deposits$360,136,0001,060
Noninterest-bearing deposits$76,390,000803
Interest-bearing deposits$310,699,0001,236
Retail deposits$343,385,0001,015
Estimated insured deposits$300,948,0001,058
IRAs and Keogh plan accounts$22,495,0001,004
Brokered deposits$49,0002,381
Fully insured brokered deposits$49,0002,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$395,042,0001,088
Deposits held in domestic offices$395,042,0001,084
Individuals, partnerships, and corporations$393,239,000998
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$1,751,0005,797
Commercial banks and other depository institutions in U.S.$4,0003,268
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,287,0003,361
Demand deposits$26,677,0002,194
Nontransaction accounts$361,755,000952
Money market deposit accounts (MMDAs)$57,649,0001,403
Other savings deposits (excluding MMDAs)$148,740,000497
Total time deposits$155,366,0001,185
Total time and savings deposits$368,365,000999
Noninterest-bearing deposits$76,439,000798
Interest-bearing deposits$318,603,0001,174
Retail deposits$354,150,000987
Estimated insured deposits$308,900,0001,012
IRAs and Keogh plan accounts$22,242,0001,016
Brokered deposits$59,0002,243
Fully insured brokered deposits$59,0002,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$376,076,0001,143
Deposits held in domestic offices$376,076,0001,141
Individuals, partnerships, and corporations$374,349,0001,047
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$1,686,0005,864
Commercial banks and other depository institutions in U.S.$4,0003,267
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,517,0003,416
Demand deposits$26,611,0002,131
Nontransaction accounts$343,559,000990
Money market deposit accounts (MMDAs)$56,345,0001,406
Other savings deposits (excluding MMDAs)$142,416,000500
Total time deposits$144,796,0001,282
Total time and savings deposits$349,465,0001,055
Noninterest-bearing deposits$73,068,000807
Interest-bearing deposits$303,009,0001,240
Retail deposits$337,624,0001,026
Estimated insured deposits$299,929,0001,057
IRAs and Keogh plan accounts$21,582,0001,056
Brokered deposits$29,0002,161
Fully insured brokered deposits$29,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$366,454,0001,169
Deposits held in domestic offices$366,454,0001,168
Individuals, partnerships, and corporations$364,722,0001,071
U.S. Government$106,000952
States and political subdivisions in the U.S.$1,622,0005,956
Commercial banks and other depository institutions in U.S.$4,0003,309
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,497,0002,915
Demand deposits$27,823,0001,892
Nontransaction accounts$331,957,000855
Money market deposit accounts (MMDAs)$53,326,0001,285
Other savings deposits (excluding MMDAs)$149,154,000411
Total time deposits$129,475,0001,187
Total time and savings deposits$338,631,0001,117
Noninterest-bearing deposits$76,147,000773
Interest-bearing deposits$290,307,0001,293
Retail deposits$337,929,0001,040
Estimated insured deposits$297,570,0001,066
IRAs and Keogh plan accounts$21,379,0001,079
Brokered deposits$34,0002,094
Fully insured brokered deposits$34,0001,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$375,101,0001,149
Deposits held in domestic offices$375,101,0001,147
Individuals, partnerships, and corporations$373,776,0001,063
U.S. Government$41,0001,155
States and political subdivisions in the U.S.$1,280,0006,193
Commercial banks and other depository institutions in U.S.$4,0003,347
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,021,0002,879
Demand deposits$27,520,0001,877
Nontransaction accounts$341,080,000848
Money market deposit accounts (MMDAs)$58,510,0001,213
Other savings deposits (excluding MMDAs)$142,877,000437
Total time deposits$139,692,0001,113
Total time and savings deposits$347,581,0001,079
Noninterest-bearing deposits$74,533,000793
Interest-bearing deposits$300,568,0001,269
Retail deposits$345,563,0001,038
Estimated insured deposits$317,860,0001,011
IRAs and Keogh plan accounts$21,690,0001,097
Brokered deposits$34,0002,046
Fully insured brokered deposits$34,0001,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$379,040,0001,118
Deposits held in domestic offices$379,040,0001,117
Individuals, partnerships, and corporations$377,620,0001,047
U.S. Government$54,0001,032
States and political subdivisions in the U.S.$1,361,0006,148
Commercial banks and other depository institutions in U.S.$5,0003,328
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,535,0002,909
Demand deposits$27,078,0001,913
Nontransaction accounts$345,505,000832
Money market deposit accounts (MMDAs)$58,033,0001,181
Other savings deposits (excluding MMDAs)$144,816,000413
Total time deposits$142,654,0001,099
Total time and savings deposits$351,962,0001,061
Noninterest-bearing deposits$74,406,000781
Interest-bearing deposits$304,634,0001,238
Retail deposits$348,363,0001,020
Estimated insured deposits$323,633,000983
IRAs and Keogh plan accounts$21,707,0001,102
Brokered deposits$24,0002,002
Fully insured brokered deposits$24,0001,828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$380,718,0001,106
Deposits held in domestic offices$380,718,0001,104
Individuals, partnerships, and corporations$379,345,0001,029
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$1,317,0006,217
Commercial banks and other depository institutions in U.S.$5,0003,280
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,174,0002,675
Demand deposits$28,153,0001,734
Nontransaction accounts$345,544,000827
Money market deposit accounts (MMDAs)$56,173,0001,191
Other savings deposits (excluding MMDAs)$144,210,000403
Total time deposits$145,160,0001,075
Total time and savings deposits$352,565,0001,058
Noninterest-bearing deposits$76,075,000717
Interest-bearing deposits$304,644,0001,219
Retail deposits$350,092,000991
Estimated insured deposits$308,855,0001,039
IRAs and Keogh plan accounts$21,146,0001,109
Brokered deposits$14,0001,944
Fully insured brokered deposits$14,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$374,043,0001,102
Deposits held in domestic offices$374,043,0001,101
Individuals, partnerships, and corporations$372,615,0001,020
U.S. Government$79,0001,284
States and political subdivisions in the U.S.$1,345,0006,190
Commercial banks and other depository institutions in U.S.$4,0003,268
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,304,0002,809
Demand deposits$26,638,0001,827
Nontransaction accounts$340,739,000820
Money market deposit accounts (MMDAs)$52,184,0001,219
Other savings deposits (excluding MMDAs)$138,410,000402
Total time deposits$150,145,0001,021
Total time and savings deposits$347,405,0001,044
Noninterest-bearing deposits$71,606,000755
Interest-bearing deposits$302,436,0001,209
Retail deposits$343,303,000993
Estimated insured deposits$308,493,0001,008
IRAs and Keogh plan accounts$20,559,0001,108
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$345,628,0001,156
Deposits held in domestic offices$345,628,0001,152
Individuals, partnerships, and corporations$344,246,0001,066
U.S. Government$148,000840
States and political subdivisions in the U.S.$1,230,0006,335
Commercial banks and other depository institutions in U.S.$4,0003,242
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,483,0002,887
Demand deposits$24,541,0001,973
Nontransaction accounts$314,145,000839
Money market deposit accounts (MMDAs)$55,284,0001,086
Other savings deposits (excluding MMDAs)$139,056,000354
Total time deposits$119,805,0001,312
Total time and savings deposits$321,087,0001,085
Noninterest-bearing deposits$67,308,000753
Interest-bearing deposits$278,320,0001,241
Retail deposits$325,272,000998
Estimated insured deposits$296,742,0001,022
IRAs and Keogh plan accounts$19,082,0001,147
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$311,668,0001,212
Deposits held in domestic offices$311,668,0001,208
Individuals, partnerships, and corporations$310,387,0001,136
U.S. Government$47,0001,770
States and political subdivisions in the U.S.$1,227,0006,461
Commercial banks and other depository institutions in U.S.$7,0003,092
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,803,0002,417
Demand deposits$27,380,0001,644
Nontransaction accounts$276,865,000911
Money market deposit accounts (MMDAs)$55,485,000973
Other savings deposits (excluding MMDAs)$109,018,000387
Total time deposits$112,362,0001,421
Total time and savings deposits$284,288,0001,166
Noninterest-bearing deposits$66,234,000718
Interest-bearing deposits$245,434,0001,342
Retail deposits$294,546,0001,063
Estimated insured deposits$268,943,0001,114
IRAs and Keogh plan accounts$17,671,0001,231
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$293,245,0001,269
Deposits held in domestic offices$293,245,0001,264
Individuals, partnerships, and corporations$291,929,0001,191
U.S. Government$44,0001,665
States and political subdivisions in the U.S.$1,268,0006,536
Commercial banks and other depository institutions in U.S.$4,0003,351
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,518,000705
Demand deposits$60,737,000645
Nontransaction accounts$202,727,0001,175
Money market deposit accounts (MMDAs)$62,205,000854
Other savings deposits (excluding MMDAs)$38,458,000971
Total time deposits$102,064,0001,457
Total time and savings deposits$232,508,0001,400
Noninterest-bearing deposits$60,737,000783
Interest-bearing deposits$232,508,0001,395
Retail deposits$279,188,0001,120
Estimated insured deposits$257,744,0001,164
IRAs and Keogh plan accounts$17,375,0001,318
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$284,874,0001,293
Deposits held in domestic offices$284,874,0001,288
Individuals, partnerships, and corporations$283,331,0001,216
U.S. Government$187,000889
States and political subdivisions in the U.S.$1,352,0006,499
Commercial banks and other depository institutions in U.S.$4,0003,469
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,816,000752
Demand deposits$61,116,000693
Nontransaction accounts$192,058,0001,181
Money market deposit accounts (MMDAs)$56,616,000862
Other savings deposits (excluding MMDAs)$37,620,000975
Total time deposits$97,822,0001,478
Total time and savings deposits$223,758,0001,420
Noninterest-bearing deposits$61,116,000803
Interest-bearing deposits$223,758,0001,418
Retail deposits$270,735,0001,164
Estimated insured deposits$248,428,0001,212
IRAs and Keogh plan accounts$17,554,0001,353
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$273,369,0001,359
Deposits held in domestic offices$273,369,0001,353
Individuals, partnerships, and corporations$271,964,0001,277
U.S. Government$153,0001,319
States and political subdivisions in the U.S.$1,248,0006,897
Commercial banks and other depository institutions in U.S.$4,0003,702
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,412,000838
Demand deposits$57,813,000784
Nontransaction accounts$185,957,0001,202
Money market deposit accounts (MMDAs)$52,212,000822
Other savings deposits (excluding MMDAs)$37,520,000976
Total time deposits$96,225,0001,520
Total time and savings deposits$215,556,0001,481
Noninterest-bearing deposits$57,813,000870
Interest-bearing deposits$215,556,0001,485
Retail deposits$261,123,0001,226
Estimated insured deposits$239,329,0001,297
IRAs and Keogh plan accounts$16,821,0001,484
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$265,047,0001,451
Deposits held in domestic offices$265,047,0001,444
Individuals, partnerships, and corporations$263,444,0001,373
U.S. Government$343,0001,508
States and political subdivisions in the U.S.$1,256,0007,039
Commercial banks and other depository institutions in U.S.$4,0004,044
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,245,0001,008
Demand deposits$50,529,000922
Nontransaction accounts$184,802,0001,226
Money market deposit accounts (MMDAs)$50,280,000844
Other savings deposits (excluding MMDAs)$38,177,0001,031
Total time deposits$96,345,0001,519
Total time and savings deposits$214,518,0001,540
Noninterest-bearing deposits$50,529,000995
Interest-bearing deposits$214,518,0001,550
Retail deposits$253,816,0001,332
Estimated insured deposits$237,116,0001,387
IRAs and Keogh plan accounts$16,054,0001,658
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$223,340,0001,741
Deposits held in domestic offices$223,340,0001,727
Individuals, partnerships, and corporations$221,236,0001,659
U.S. Government$818,000902
States and political subdivisions in the U.S.$1,255,0007,224
Commercial banks and other depository institutions in U.S.$31,0003,764
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,876,0001,186
Demand deposits$44,992,0001,041
Nontransaction accounts$152,464,0001,489
Money market deposit accounts (MMDAs)$23,522,0001,616
Other savings deposits (excluding MMDAs)$39,940,0001,015
Total time deposits$89,002,0001,610
Total time and savings deposits$178,348,0001,861
Noninterest-bearing deposits$44,992,0001,118
Interest-bearing deposits$178,348,0001,879
Retail deposits$213,515,0001,620
Estimated insured deposits$203,619,0001,631
IRAs and Keogh plan accounts$13,891,0001,978
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$216,033,0001,750
Deposits held in domestic offices$216,033,0001,739
Individuals, partnerships, and corporations$213,472,0001,683
U.S. Government$836,000898
States and political subdivisions in the U.S.$1,677,0006,535
Commercial banks and other depository institutions in U.S.$48,0003,731
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,708,0001,188
Demand deposits$43,073,0001,070
Nontransaction accounts$144,325,0001,483
Money market deposit accounts (MMDAs)$27,106,0001,471
Other savings deposits (excluding MMDAs)$42,812,0001,064
Total time deposits$74,407,0001,687
Total time and savings deposits$172,960,0001,886
Noninterest-bearing deposits$43,073,0001,141
Interest-bearing deposits$172,960,0001,902
Retail deposits$207,522,0001,650
Estimated insured deposits$192,555,0001,720
IRAs and Keogh plan accounts$12,194,0002,180
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$206,179,0001,911
Deposits held in domestic offices$206,179,0001,897
Individuals, partnerships, and corporations$203,531,0001,810
U.S. Government$473,0001,230
States and political subdivisions in the U.S.$2,080,0005,869
Commercial banks and other depository institutions in U.S.$95,0003,776
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,095,0001,262
Demand deposits$39,362,0001,126
Nontransaction accounts$138,084,0001,563
Money market deposit accounts (MMDAs)$35,294,0001,270
Other savings deposits (excluding MMDAs)$42,440,0001,153
Total time deposits$60,350,0002,069
Total time and savings deposits$166,817,0002,019
Noninterest-bearing deposits$39,362,0001,209
Interest-bearing deposits$166,817,0002,059
Retail deposits$200,142,0001,783
Estimated insured deposits$182,353,0001,877
IRAs and Keogh plan accounts$12,074,0002,308
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$201,006,0002,046
Deposits held in domestic offices$201,006,0002,036
Individuals, partnerships, and corporations$197,185,0002,002
U.S. Government$1,076,000776
States and political subdivisions in the U.S.$2,550,0005,086
Commercial banks and other depository institutions in U.S.$195,0002,956
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,099,0001,202
Demand deposits$40,649,0001,095
Nontransaction accounts$130,907,0001,699
Money market deposit accounts (MMDAs)$36,829,0001,265
Other savings deposits (excluding MMDAs)$35,553,0001,269
Total time deposits$58,525,0002,245
Total time and savings deposits$160,357,0002,254
Noninterest-bearing deposits$40,649,0001,197
Interest-bearing deposits$160,357,0002,247
Retail deposits$194,191,0001,929
Estimated insured deposits$174,209,0002,077
IRAs and Keogh plan accounts$12,295,0002,410
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA