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Heartland Savings Bank, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$4,013,0003,707
Interest expense: Domestic office deposits$3,527,0003,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,664
Interest Expense:Demand notes, US treasury & other$473,0001,348
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,030,0003,655
Interest expense: Domestic office deposits$3,705,0003,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,466
Interest Expense:Demand notes, US treasury & other$253,0001,778
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,238,0003,692
Interest expense: Domestic office deposits$3,098,0003,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
Interest Expense:Demand notes, US treasury & other$133,0002,044
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,357,0003,732
Interest expense: Domestic office deposits$3,355,0003,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,695,0002,924
Interest expense: Domestic office deposits$5,695,0002,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
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.