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NorthSide Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$10,176,000803
Interest expense: Domestic office deposits$5,226,0001,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$4,950,000395
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,686,000782
Interest expense: Domestic office deposits$3,851,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$3,835,000390
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,220,000759
Interest expense: Domestic office deposits$2,519,0001,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$2,701,000378
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,589,000782
Interest expense: Domestic office deposits$1,231,0001,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$1,358,000388
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$12,341,000712
Interest expense: Domestic office deposits$6,892,0001,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$5,449,000396
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,512,000723
Interest expense: Domestic office deposits$5,436,0001,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$4,076,000408
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,494,000736
Interest expense: Domestic office deposits$3,790,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$2,704,000408
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,315,000730
Interest expense: Domestic office deposits$1,971,000993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,344,000413
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$14,083,000792
Interest expense: Domestic office deposits$8,616,0001,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,879
Interest Expense:Demand notes, US treasury & other$5,459,000432
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,940,0001,018
Interest expense: Domestic office deposits$10,526,0001,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$5,414,000471
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,705,0001,180
Interest expense: Domestic office deposits$9,994,0001,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$202,0001,712
Interest Expense:Demand notes, US treasury & other$4,509,000568
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,306,0001,328
Interest expense: Domestic office deposits$8,816,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,726
Interest Expense:Demand notes, US treasury & other$2,347,000707
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$10,124,0001,508
Interest expense: Domestic office deposits$8,890,0001,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,234,000918
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,981,0001,553
Interest expense: Domestic office deposits$9,130,0001,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,614
Interest Expense:Demand notes, US treasury & other$691,0001,208
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,724,0001,806
Interest expense: Domestic office deposits$8,107,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,766
Interest Expense:Demand notes, US treasury & other$480,0001,338
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,485,0002,095
Interest expense: Domestic office deposits$7,191,0001,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0002,250
Interest Expense:Demand notes, US treasury & other$201,0001,996
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,856,0002,135
Interest expense: Domestic office deposits$5,778,0001,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,781
Interest Expense:Demand notes, US treasury & other$35,0003,175
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,813,0002,239
Interest expense: Domestic office deposits$5,776,0002,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$35,0002,594
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,112,0002,365
Interest expense: Domestic office deposits$7,112,0002,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.