Home > Heartland Bank > Total Interest Expense
Heartland Bank, Total Interest Expense
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $552,000 | 3,598 |
| Interest expense: Domestic office deposits | $463,000 | 3,700 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 2,721 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 157 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $296,000 | 3,539 |
| Interest expense: Domestic office deposits | $251,000 | 3,613 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 2,740 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 161 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,502,000 | 3,446 |
| Interest expense: Domestic office deposits | $1,304,000 | 3,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 2,837 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 175 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,168,000 | 3,475 |
| Interest expense: Domestic office deposits | $1,015,000 | 3,499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,848 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 176 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $804,000 | 3,502 |
| Interest expense: Domestic office deposits | $697,000 | 3,527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,817 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 181 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $442,000 | 3,362 |
| Interest expense: Domestic office deposits | $380,000 | 3,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 184 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,676,000 | 2,836 |
| Interest expense: Domestic office deposits | $2,398,000 | 2,741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $213,000 | 2,874 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 212 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,121,000 | 2,834 |
| Interest expense: Domestic office deposits | $1,912,000 | 2,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $160,000 | 2,947 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 219 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,480,000 | 2,826 |
| Interest expense: Domestic office deposits | $1,341,000 | 2,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,003 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 220 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 2,699 |
| Interest expense: Domestic office deposits | $752,000 | 2,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 3,053 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 220 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,453,000 | 2,505 |
| Interest expense: Domestic office deposits | $3,993,000 | 2,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 2,614 |
| Interest Expense: Subordinated notes and debenture | $65,000 | 251 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,489,000 | 2,512 |
| Interest expense: Domestic office deposits | $3,145,000 | 2,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $49,000 | 253 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,422,000 | 2,526 |
| Interest expense: Domestic office deposits | $2,194,000 | 2,412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $196,000 | 2,755 |
| Interest Expense: Subordinated notes and debenture | $32,000 | 257 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,239,000 | 2,550 |
| Interest expense: Domestic office deposits | $1,126,000 | 2,436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,819 |
| Interest Expense: Subordinated notes and debenture | $16,000 | 250 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,163,000 | 2,456 |
| Interest expense: Domestic office deposits | $5,550,000 | 2,346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $511,000 | 2,603 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 230 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,797,000 | 2,468 |
| Interest expense: Domestic office deposits | $4,303,000 | 2,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $412,000 | 2,508 |
| Interest Expense: Subordinated notes and debenture | $82,000 | 226 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,403,000 | 2,419 |
| Interest expense: Domestic office deposits | $3,053,000 | 2,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $294,000 | 2,398 |
| Interest Expense: Subordinated notes and debenture | $56,000 | 223 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,846,000 | 2,402 |
| Interest expense: Domestic office deposits | $1,658,000 | 2,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 2,303 |
| Interest Expense: Subordinated notes and debenture | $31,000 | 214 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,837,000 | 2,359 |
| Interest expense: Domestic office deposits | $7,096,000 | 2,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,951 |
| Interest Expense:Demand notes, US treasury & other | $574,000 | 2,286 |
| Interest Expense: Subordinated notes and debenture | $161,000 | 205 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,819,000 | 2,374 |
| Interest expense: Domestic office deposits | $5,328,000 | 2,315 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,740 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 2,465 |
| Interest Expense: Subordinated notes and debenture | $123,000 | 202 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,722,000 | 2,474 |
| Interest expense: Domestic office deposits | $3,451,000 | 2,376 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 2,772 |
| Interest Expense: Subordinated notes and debenture | $82,000 | 216 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,778,000 | 2,569 |
| Interest expense: Domestic office deposits | $1,634,000 | 2,482 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 2,673 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 216 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,918,000 | 3,069 |
| Interest expense: Domestic office deposits | $4,649,000 | 2,864 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,334 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 4,492 |
| Interest Expense: Subordinated notes and debenture | $159,000 | 216 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,278,000 | 3,270 |
| Interest expense: Domestic office deposits | $3,051,000 | 3,085 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 4,197 |
| Interest Expense: Subordinated notes and debenture | $118,000 | 218 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,911,000 | 3,507 |
| Interest expense: Domestic office deposits | $1,803,000 | 3,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,950 |
| Interest Expense: Subordinated notes and debenture | $76,000 | 214 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $891,000 | 3,567 |
| Interest expense: Domestic office deposits | $838,000 | 3,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,863 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 211 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,429,000 | 3,904 |
| Interest expense: Domestic office deposits | $2,208,000 | 3,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,905 |
| Interest Expense: Subordinated notes and debenture | $68,000 | 229 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,628,000 | 4,065 |
| Interest expense: Domestic office deposits | $1,458,000 | 3,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,632 |
| Interest Expense: Subordinated notes and debenture | $33,000 | 235 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $952,000 | 4,274 |
| Interest expense: Domestic office deposits | $839,000 | 4,218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 3,281 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $418,000 | 4,536 |
| Interest expense: Domestic office deposits | $376,000 | 4,423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,606 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,015,000 | 5,603 |
| Interest expense: Domestic office deposits | $901,000 | 5,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $114,000 | 3,904 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $679,000 | 5,912 |
| Interest expense: Domestic office deposits | $603,000 | 5,903 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 3,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $403,000 | 6,270 |
| Interest expense: Domestic office deposits | $355,000 | 6,292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $177,000 | 6,662 |
| Interest expense: Domestic office deposits | $153,000 | 6,750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $623,000 | 7,327 |
| Interest expense: Domestic office deposits | $574,000 | 7,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $452,000 | 7,529 |
| Interest expense: Domestic office deposits | $422,000 | 7,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,761 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $296,000 | 7,694 |
| Interest expense: Domestic office deposits | $275,000 | 7,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,724 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $138,000 | 7,915 |
| Interest expense: Domestic office deposits | $127,000 | 7,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $526,000 | 8,308 |
| Interest expense: Domestic office deposits | $525,000 | 8,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $694,000 | 8,633 |
| Interest expense: Domestic office deposits | $694,000 | 8,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $890,000 | 8,453 |
| Interest expense: Domestic office deposits | $795,000 | 8,536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 4,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $580,000 | 9,262 |
| Interest expense: Domestic office deposits | $502,000 | 9,363 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $78,000 | 3,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $67,000 | 10,330 |
| Interest expense: Domestic office deposits | $66,000 | 10,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $365,000 | 10,405 |
| Interest expense: Domestic office deposits | $287,000 | 10,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,823 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 3,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $376,000 | 10,928 |
| Interest expense: Domestic office deposits | $329,000 | 10,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,891 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 3,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $262,000 | 11,651 |
| Interest expense: Domestic office deposits | $240,000 | 11,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,547 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $186,000 | 12,369 |
| Interest expense: Domestic office deposits | $181,000 | 12,333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 5,124 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $232,000 | 12,891 |
| Interest expense: Domestic office deposits | $232,000 | 12,844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $312,000 | 13,442 |
| Interest expense: Domestic office deposits | $311,000 | 13,402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.