Home > Heartland Community Bank > Total Interest Expense
Heartland Community Bank, Total Interest Expense
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $541,000 | 3,642 |
| Interest expense: Domestic office deposits | $514,000 | 3,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 3,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $273,000 | 3,719 |
| Interest expense: Domestic office deposits | $261,000 | 3,516 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,414 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,380,000 | 3,641 |
| Interest expense: Domestic office deposits | $1,165,000 | 3,734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,169 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 2,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,086,000 | 3,638 |
| Interest expense: Domestic office deposits | $885,000 | 3,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $176,000 | 2,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $732,000 | 3,708 |
| Interest expense: Domestic office deposits | $595,000 | 3,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 2,351 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $367,000 | 3,806 |
| Interest expense: Domestic office deposits | $299,000 | 3,990 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 2,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,967,000 | 3,618 |
| Interest expense: Domestic office deposits | $1,474,000 | 3,997 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 817 |
| Interest Expense:Demand notes, US treasury & other | $405,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,561,000 | 3,590 |
| Interest expense: Domestic office deposits | $1,157,000 | 4,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 744 |
| Interest Expense:Demand notes, US treasury & other | $322,000 | 2,138 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,075,000 | 3,614 |
| Interest expense: Domestic office deposits | $811,000 | 4,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 756 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 2,223 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $553,000 | 3,656 |
| Interest expense: Domestic office deposits | $421,000 | 4,052 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 2,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,841,000 | 3,560 |
| Interest expense: Domestic office deposits | $2,166,000 | 3,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 2,188 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,242,000 | 3,549 |
| Interest expense: Domestic office deposits | $1,706,000 | 3,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 898 |
| Interest Expense:Demand notes, US treasury & other | $445,000 | 2,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,551,000 | 3,595 |
| Interest expense: Domestic office deposits | $1,182,000 | 3,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 894 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 2,191 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $800,000 | 3,619 |
| Interest expense: Domestic office deposits | $609,000 | 3,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 900 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 2,186 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,540,000 | 3,209 |
| Interest expense: Domestic office deposits | $3,711,000 | 3,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 1,144 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 2,372 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,636,000 | 3,144 |
| Interest expense: Domestic office deposits | $2,989,000 | 3,305 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 1,155 |
| Interest Expense:Demand notes, US treasury & other | $467,000 | 2,345 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,603,000 | 3,072 |
| Interest expense: Domestic office deposits | $2,181,000 | 3,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,201 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 2,342 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,388,000 | 3,088 |
| Interest expense: Domestic office deposits | $1,157,000 | 3,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,209 |
| Interest Expense:Demand notes, US treasury & other | $165,000 | 2,242 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,064,000 | 2,979 |
| Interest expense: Domestic office deposits | $5,413,000 | 2,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 1,375 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 2,814 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,503,000 | 2,998 |
| Interest expense: Domestic office deposits | $4,044,000 | 2,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $207,000 | 1,356 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 2,936 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,915,000 | 3,074 |
| Interest expense: Domestic office deposits | $2,611,000 | 3,025 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | $157,000 | 3,016 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,401,000 | 3,164 |
| Interest expense: Domestic office deposits | $1,260,000 | 3,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,336 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 3,182 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,215,000 | 2,931 |
| Interest expense: Domestic office deposits | $4,678,000 | 2,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $308,000 | 1,245 |
| Interest Expense:Demand notes, US treasury & other | $229,000 | 3,567 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,702,000 | 2,980 |
| Interest expense: Domestic office deposits | $3,310,000 | 2,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $238,000 | 1,219 |
| Interest Expense:Demand notes, US treasury & other | $154,000 | 3,738 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,352,000 | 2,975 |
| Interest expense: Domestic office deposits | $2,140,000 | 2,847 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,265 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,115,000 | 2,985 |
| Interest expense: Domestic office deposits | $1,019,000 | 2,833 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 1,224 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 4,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,370,000 | 3,037 |
| Interest expense: Domestic office deposits | $3,034,000 | 2,893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $192,000 | 1,197 |
| Interest Expense:Demand notes, US treasury & other | $144,000 | 3,991 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,307,000 | 3,125 |
| Interest expense: Domestic office deposits | $2,085,000 | 2,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $113,000 | 1,299 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 3,940 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,352,000 | 3,307 |
| Interest expense: Domestic office deposits | $1,242,000 | 3,101 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 1,717 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 3,877 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $615,000 | 3,447 |
| Interest expense: Domestic office deposits | $569,000 | 3,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,729 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,093,000 | 3,517 |
| Interest expense: Domestic office deposits | $1,946,000 | 3,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,906 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 3,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,470,000 | 3,677 |
| Interest expense: Domestic office deposits | $1,366,000 | 3,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,910 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $958,000 | 3,733 |
| Interest expense: Domestic office deposits | $894,000 | 3,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,851 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 4,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $475,000 | 3,805 |
| Interest expense: Domestic office deposits | $443,000 | 3,537 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,666 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 4,045 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,539,000 | 3,297 |
| Interest expense: Domestic office deposits | $2,383,000 | 3,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,911 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 3,690 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,029,000 | 3,252 |
| Interest expense: Domestic office deposits | $1,902,000 | 3,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,968 |
| Interest Expense:Demand notes, US treasury & other | $109,000 | 3,598 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,432,000 | 3,189 |
| Interest expense: Domestic office deposits | $1,340,000 | 2,980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,001 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 3,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $761,000 | 3,078 |
| Interest expense: Domestic office deposits | $716,000 | 2,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,930,000 | 2,795 |
| Interest expense: Domestic office deposits | $3,692,000 | 2,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $74,000 | 1,400 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 3,462 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,722,000 | 2,382 |
| Interest expense: Domestic office deposits | $6,320,000 | 2,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 1,191 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 3,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,340,000 | 2,634 |
| Interest expense: Domestic office deposits | $5,715,000 | 2,592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 1,298 |
| Interest Expense:Demand notes, US treasury & other | $281,000 | 3,021 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,628,000 | 3,917 |
| Interest expense: Domestic office deposits | $3,423,000 | 3,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,555 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,168 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,304,000 | 7,657 |
| Interest expense: Domestic office deposits | $1,295,000 | 7,534 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,439 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,000 | 10,865 |
| Interest expense: Domestic office deposits | $1,000 | 10,869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.