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Heritage Bank of Southern Indiana, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$3,398,0004,302
Interest expense: Domestic office deposits$2,253,0005,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,0001,091
Interest Expense:Demand notes, US treasury & other$879,0001,539
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,614,0004,293
Interest expense: Domestic office deposits$2,369,0005,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,0001,201
Interest Expense:Demand notes, US treasury & other$836,0001,663
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,434,0005,279
Interest expense: Domestic office deposits$1,567,0006,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$578,000858
Interest Expense:Demand notes, US treasury & other$289,0002,419
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,816,0006,521
Interest expense: Domestic office deposits$1,505,0007,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,0001,435
Interest Expense:Demand notes, US treasury & other$130,0002,958
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,407,0007,567
Interest expense: Domestic office deposits$1,293,0007,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,899
Interest Expense:Demand notes, US treasury & other$7,0004,940
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$819,0009,588
Interest expense: Domestic office deposits$765,0009,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,500
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341

* 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.