Home > Heartland Community Bank > Total Interest Income

Heartland Community Bank, Total Interest Income

2012-06-30 (YTD Data)Rank
Total interest income$1,330,0005,831
Interest income: Domestic office loans$1,084,0005,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$50,0001,400
Interest income: Securities$192,0004,841
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$655,0005,922
Interest income: Domestic office loans$536,0005,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$22,0001,544
Interest income: Securities$96,0004,887
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,603,0006,025
Interest income: Domestic office loans$2,148,0005,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$93,0001,424
Interest income: Securities$356,0005,164
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$1,935,0006,097
Interest income: Domestic office loans$1,594,0006,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$72,0001,370
Interest income: Securities$265,0005,246
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$1,269,0006,185
Interest income: Domestic office loans$1,042,0006,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$50,0001,330
Interest income: Securities$174,0005,301
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$621,0006,255
Interest income: Domestic office loans$513,0006,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$24,0001,373
Interest income: Securities$82,0005,383
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$2,526,0006,363
Interest income: Domestic office loans$2,093,0006,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$115,0001,280
Interest income: Securities$309,0005,618
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$7,0003,619
2010-09-30 (YTD Data)Rank
Total interest income$1,904,0006,456
Interest income: Domestic office loans$1,571,0006,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$88,0001,236
Interest income: Securities$240,0005,663
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$4,0003,787
2010-06-30 (YTD Data)Rank
Total interest income$1,258,0006,518
Interest income: Domestic office loans$1,034,0006,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$59,0001,221
Interest income: Securities$162,0005,736
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$618,0006,631
Interest income: Domestic office loans$509,0006,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$30,0001,176
Interest income: Securities$76,0005,909
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$2,0003,136
2009-12-31 (YTD Data)Rank
Total interest income$2,636,0006,594
Interest income: Domestic office loans$2,207,0006,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$119,0001,255
Interest income: Securities$299,0006,117
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$1,998,0006,641
Interest income: Domestic office loans$1,672,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$87,0001,267
Interest income: Securities$229,0006,187
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$8,0003,119
2009-06-30 (YTD Data)Rank
Total interest income$1,354,0006,677
Interest income: Domestic office loans$1,131,0006,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$51,0001,339
Interest income: Securities$166,0006,175
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$5,0002,987
2009-03-31 (YTD Data)Rank
Total interest income$702,0006,653
Interest income: Domestic office loans$578,0006,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$24,0001,346
Interest income: Securities$96,0006,028
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$3,101,0006,556
Interest income: Domestic office loans$2,549,0006,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$77,0001,661
Interest income: Securities$451,0005,890
Interest income: Trading accounts$0202
Interest income: Federal funds sold$8,0006,672
Other interest income$16,0004,269
2008-09-30 (YTD Data)Rank
Total interest income$2,356,0006,591
Interest income: Domestic office loans$1,920,0006,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$61,0001,605
Interest income: Securities$352,0005,868
Interest income: Trading accounts$0199
Interest income: Federal funds sold$7,0006,727
Other interest income$16,0003,974
2008-06-30 (YTD Data)Rank
Total interest income$1,583,0006,651
Interest income: Domestic office loans$1,279,0006,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$45,0001,509
Interest income: Securities$241,0005,880
Interest income: Trading accounts$0203
Interest income: Federal funds sold$6,0006,627
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$786,0006,749
Interest income: Domestic office loans$631,0006,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$21,0001,567
Interest income: Securities$120,0005,966
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0006,343
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$3,275,0006,666
Interest income: Domestic office loans$2,726,0006,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$5,0004,228
Interest income: Securities$500,0005,932
Interest income: Trading accounts$0220
Interest income: Federal funds sold$23,0006,781
Other interest income$21,0004,389
2007-09-30 (YTD Data)Rank
Total interest income$2,476,0006,679
Interest income: Domestic office loans$2,056,0006,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$385,0005,899
Interest income: Trading accounts$0215
Interest income: Federal funds sold$14,0006,813
Other interest income$21,0003,897
2007-06-30 (YTD Data)Rank
Total interest income$1,649,0006,723
Interest income: Domestic office loans$1,366,0006,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$262,0005,878
Interest income: Trading accounts$0200
Interest income: Federal funds sold$6,0006,917
Other interest income$15,0003,807
2007-03-31 (YTD Data)Rank
Total interest income$821,0006,764
Interest income: Domestic office loans$677,0006,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$131,0005,898
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$10,0003,228
2006-12-31 (YTD Data)Rank
Total interest income$3,222,0006,617
Interest income: Domestic office loans$2,625,0006,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$563,0005,594
Interest income: Trading accounts$0120
Interest income: Federal funds sold$17,0006,695
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$2,397,0006,661
Interest income: Domestic office loans$1,950,0006,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$2,0004,649
Interest income: Securities$430,0005,573
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,0007,076
Other interest income$12,0004,809
2006-06-30 (YTD Data)Rank
Total interest income$1,549,0006,725
Interest income: Domestic office loans$1,249,0006,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$289,0005,535
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$766,0006,736
Interest income: Domestic office loans$613,0006,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$146,0005,465
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$2,925,0006,653
Interest income: Domestic office loans$2,264,0006,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$637,0005,036
Interest income: Trading accounts$0124
Interest income: Federal funds sold$10,0006,848
Other interest income$11,0005,241
2005-09-30 (YTD Data)Rank
Total interest income$2,166,0006,680
Interest income: Domestic office loans$1,667,0006,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$488,0004,973
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,0007,139
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,427,0006,671
Interest income: Domestic office loans$1,088,0006,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$335,0004,906
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$697,0006,757
Interest income: Domestic office loans$526,0006,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$170,0004,886
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,856,0006,576
Interest income: Domestic office loans$2,152,0006,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$696,0004,765
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$2,137,0006,585
Interest income: Domestic office loans$1,604,0006,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$529,0004,748
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,400,0006,663
Interest income: Domestic office loans$1,046,0006,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$352,0004,777
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$699,0006,716
Interest income: Domestic office loans$524,0006,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$175,0004,823
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,914,0006,629
Interest income: Domestic office loans$2,211,0006,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$694,0004,814
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$2,165,0006,732
Interest income: Domestic office loans$1,671,0006,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$486,0005,041
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$1,439,0006,788
Interest income: Domestic office loans$1,104,0006,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$329,0005,107
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$715,0006,851
Interest income: Domestic office loans$544,0006,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$169,0005,140
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,132,0006,720
Interest income: Domestic office loans$2,308,0006,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$812,0005,006
Interest income: Trading accounts$0154
Interest income: Federal funds sold$8,0007,229
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$3,113,0007,141
Interest income: Domestic office loans$2,357,0006,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$718,0005,771
Interest income: Trading accounts$0152
Interest income: Federal funds sold$32,0007,150
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$3,786,0006,661
Interest income: Domestic office loans$2,986,0006,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$792,0006,046
Interest income: Trading accounts$0175
Interest income: Federal funds sold$8,0007,908
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,386,0006,949
Interest income: Domestic office loans$2,844,0006,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$526,0007,281
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0008,173
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,347,0007,119
Interest income: Domestic office loans$2,751,0006,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$570,0007,177
Interest income: Trading accounts$0204
Interest income: Federal funds sold$26,0008,209
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,059,0007,686
Interest income: Domestic office loans$2,521,0007,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$523,0007,964
Interest income: Trading accounts$0210
Interest income: Federal funds sold$15,0008,674
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,620,0008,533
Interest income: Domestic office loans$2,037,0008,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$583,0008,081
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,187,0009,439
Interest income: Domestic office loans$1,601,0009,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$581,0008,415
Interest income: Trading accounts$0335
Interest income: Federal funds sold$5,0009,952
Other interest incomeNANA

* 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.