Home > Heartland Community Bank > Total Interest Income

Heartland Community Bank, Total Interest Income

2012-06-30 (YTD Data)Rank
Total interest income$4,806,0002,735
Interest income: Domestic office loans$3,875,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$886,0001,983
Interest income: Trading accounts$0138
Interest income: Federal funds sold$28,000249
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$2,487,0002,672
Interest income: Domestic office loans$2,014,0002,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$453,0001,978
Interest income: Trading accounts$0133
Interest income: Federal funds sold$12,000300
Other interest income$7,0001,920
2011-12-31 (YTD Data)Rank
Total interest income$10,402,0002,673
Interest income: Domestic office loans$8,466,0002,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0004,688
Interest income: Securities$1,865,0002,044
Interest income: Trading accounts$0123
Interest income: Federal funds sold$39,000392
Other interest income$26,0002,059
2011-09-30 (YTD Data)Rank
Total interest income$7,846,0002,687
Interest income: Domestic office loans$6,394,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$4,0004,657
Interest income: Securities$1,400,0002,088
Interest income: Trading accounts$0121
Interest income: Federal funds sold$28,000423
Other interest income$20,0001,989
2011-06-30 (YTD Data)Rank
Total interest income$5,232,0002,705
Interest income: Domestic office loans$4,271,0002,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$3,0004,542
Interest income: Securities$931,0002,100
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,000653
Other interest income$14,0002,004
2011-03-31 (YTD Data)Rank
Total interest income$2,608,0002,725
Interest income: Domestic office loans$2,133,0002,780
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$461,0002,078
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,000710
Other interest income$7,0001,932
2010-12-31 (YTD Data)Rank
Total interest income$11,024,0002,722
Interest income: Domestic office loans$9,108,0002,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$10,0004,208
Interest income: Securities$1,838,0002,156
Interest income: Trading accounts$0137
Interest income: Federal funds sold$47,000386
Other interest income$21,0002,321
2010-09-30 (YTD Data)Rank
Total interest income$8,332,0002,763
Interest income: Domestic office loans$6,861,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$9,0003,957
Interest income: Securities$1,409,0002,196
Interest income: Trading accounts$0130
Interest income: Federal funds sold$37,000364
Other interest income$16,0002,218
2010-06-30 (YTD Data)Rank
Total interest income$5,598,0002,767
Interest income: Domestic office loans$4,619,0002,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$7,0003,723
Interest income: Securities$935,0002,256
Interest income: Trading accounts$0128
Interest income: Federal funds sold$26,000332
Other interest income$11,0002,207
2010-03-31 (YTD Data)Rank
Total interest income$2,823,0002,790
Interest income: Domestic office loans$2,332,0002,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$470,0002,315
Interest income: Trading accounts$0130
Interest income: Federal funds sold$10,000463
Other interest income$6,0002,011
2009-12-31 (YTD Data)Rank
Total interest income$11,466,0002,870
Interest income: Domestic office loans$9,560,0002,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,097
Interest Income: Balance due from depository inst$21,0003,244
Interest income: Securities$1,834,0002,528
Interest income: Trading accounts$0167
Interest income: Federal funds sold$30,000798
Other interest income$20,0002,344
2009-09-30 (YTD Data)Rank
Total interest income$8,546,0002,925
Interest income: Domestic office loans$7,129,0002,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,077
Interest Income: Balance due from depository inst$16,0003,153
Interest income: Securities$1,366,0002,588
Interest income: Trading accounts$0164
Interest income: Federal funds sold$19,000921
Other interest income$15,0002,316
2009-06-30 (YTD Data)Rank
Total interest income$5,724,0002,943
Interest income: Domestic office loans$4,789,0002,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,037
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$902,0002,679
Interest income: Trading accounts$0157
Interest income: Federal funds sold$10,0001,143
Other interest income$10,0002,149
2009-03-31 (YTD Data)Rank
Total interest income$2,853,0002,989
Interest income: Domestic office loans$2,381,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$456,0002,703
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$12,414,0002,948
Interest income: Domestic office loans$10,605,0002,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,054
Interest Income: Balance due from depository inst$30,0002,696
Interest income: Securities$1,633,0003,027
Interest income: Trading accounts$0202
Interest income: Federal funds sold$104,0002,656
Other interest income$39,0002,866
2008-09-30 (YTD Data)Rank
Total interest income$9,386,0002,989
Interest income: Domestic office loans$8,051,0002,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000990
Interest Income: Balance due from depository inst$21,0002,637
Interest income: Securities$1,195,0003,103
Interest income: Trading accounts$0199
Interest income: Federal funds sold$82,0003,048
Other interest income$33,0002,780
2008-06-30 (YTD Data)Rank
Total interest income$6,305,0003,005
Interest income: Domestic office loans$5,406,0002,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,006
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$783,0003,162
Interest income: Trading accounts$0203
Interest income: Federal funds sold$79,0002,503
Other interest income$23,0002,747
2008-03-31 (YTD Data)Rank
Total interest income$3,197,0003,047
Interest income: Domestic office loans$2,759,0002,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000981
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$395,0003,161
Interest income: Trading accounts$0182
Interest income: Federal funds sold$32,0003,554
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$13,323,0002,983
Interest income: Domestic office loans$11,070,0002,939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000848
Interest Income: Balance due from depository inst$32,0002,517
Interest income: Securities$1,908,0002,698
Interest income: Trading accounts$0220
Interest income: Federal funds sold$270,0002,704
Other interest income$27,0003,962
2007-09-30 (YTD Data)Rank
Total interest income$9,866,0003,018
Interest income: Domestic office loans$8,206,0002,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000835
Interest Income: Balance due from depository inst$23,0002,495
Interest income: Securities$1,460,0002,628
Interest income: Trading accounts$0215
Interest income: Federal funds sold$143,0003,547
Other interest income$21,0003,897
2007-06-30 (YTD Data)Rank
Total interest income$6,527,0003,046
Interest income: Domestic office loans$5,412,0003,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000817
Interest Income: Balance due from depository inst$12,0002,643
Interest income: Securities$976,0002,625
Interest income: Trading accounts$0200
Interest income: Federal funds sold$103,0003,455
Other interest income$14,0003,930
2007-03-31 (YTD Data)Rank
Total interest income$3,196,0003,103
Interest income: Domestic office loans$2,643,0003,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000758
Interest Income: Balance due from depository inst$10,0002,104
Interest income: Securities$491,0002,605
Interest income: Trading accounts$0197
Interest income: Federal funds sold$38,0004,165
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$12,779,0002,931
Interest income: Domestic office loans$10,365,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$47,000615
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$2,033,0002,435
Interest income: Trading accounts$0120
Interest income: Federal funds sold$290,0002,151
Other interest income$30,0003,739
2006-09-30 (YTD Data)Rank
Total interest income$9,334,0002,972
Interest income: Domestic office loans$7,622,0002,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000592
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$1,524,0002,441
Interest income: Trading accounts$0111
Interest income: Federal funds sold$117,0003,324
Other interest income$23,0003,607
2006-06-30 (YTD Data)Rank
Total interest income$6,043,0003,008
Interest income: Domestic office loans$4,904,0003,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000557
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$1,011,0002,436
Interest income: Trading accounts$0112
Interest income: Federal funds sold$77,0003,224
Other interest income$16,0003,493
2006-03-31 (YTD Data)Rank
Total interest income$2,914,0003,047
Interest income: Domestic office loans$2,351,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000536
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$497,0002,441
Interest income: Trading accounts$0113
Interest income: Federal funds sold$39,0003,128
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$10,791,0002,949
Interest income: Domestic office loans$8,776,0002,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$81,000492
Interest Income: Balance due from depository inst$31,0002,308
Interest income: Securities$1,681,0002,601
Interest income: Trading accounts$0124
Interest income: Federal funds sold$192,0001,958
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$7,926,0002,948
Interest income: Domestic office loans$6,474,0002,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$64,000484
Interest Income: Balance due from depository inst$25,0002,130
Interest income: Securities$1,225,0002,661
Interest income: Trading accounts$0117
Interest income: Federal funds sold$116,0002,119
Other interest income$22,0003,440
2005-06-30 (YTD Data)Rank
Total interest income$5,139,0002,961
Interest income: Domestic office loans$4,196,0002,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000476
Interest Income: Balance due from depository inst$19,0001,880
Interest income: Securities$806,0002,684
Interest income: Trading accounts$0114
Interest income: Federal funds sold$60,0002,402
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$2,493,0003,000
Interest income: Domestic office loans$2,041,0002,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000449
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$391,0002,749
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$9,230,0003,041
Interest income: Domestic office loans$7,524,0003,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000511
Interest Income: Balance due from depository inst$23,0002,158
Interest income: Securities$1,471,0002,833
Interest income: Trading accounts$0141
Interest income: Federal funds sold$93,0001,565
Other interest income$29,0003,140
2004-09-30 (YTD Data)Rank
Total interest income$6,748,0003,077
Interest income: Domestic office loans$5,535,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000528
Interest Income: Balance due from depository inst$18,0001,989
Interest income: Securities$1,070,0002,916
Interest income: Trading accounts$0127
Interest income: Federal funds sold$41,0002,190
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$4,414,0003,114
Interest income: Domestic office loans$3,663,0003,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000573
Interest Income: Balance due from depository inst$13,0001,877
Interest income: Securities$666,0003,092
Interest income: Trading accounts$0119
Interest income: Federal funds sold$24,0002,271
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$2,165,0003,169
Interest income: Domestic office loans$1,819,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000676
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$312,0003,294
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$9,232,0003,043
Interest income: Domestic office loans$8,087,0002,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,262
Interest Income: Balance due from depository inst$31,0001,960
Interest income: Securities$993,0003,857
Interest income: Trading accounts$0150
Interest income: Federal funds sold$84,0001,798
Other interest income$31,0002,655
2003-09-30 (YTD Data)Rank
Total interest income$7,011,0003,051
Interest income: Domestic office loans$6,224,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$24,0001,986
Interest income: Securities$680,0004,141
Interest income: Trading accounts$0140
Interest income: Federal funds sold$59,0002,071
Other interest income$24,0002,594
2003-06-30 (YTD Data)Rank
Total interest income$4,695,0003,059
Interest income: Domestic office loans$4,148,0002,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$17,0001,931
Interest income: Securities$470,0004,117
Interest income: Trading accounts$0136
Interest income: Federal funds sold$44,0002,006
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$2,388,0003,027
Interest income: Domestic office loans$2,121,0002,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$222,0004,386
Interest income: Trading accounts$0122
Interest income: Federal funds sold$27,0001,591
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$10,971,0002,774
Interest income: Domestic office loans$9,654,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$30,0002,207
Interest income: Securities$1,052,0004,261
Interest income: Trading accounts$0154
Interest income: Federal funds sold$199,0001,116
Other interest income$35,0002,487
2001-12-31 (YTD Data)Rank
Total interest income$14,372,0002,383
Interest income: Domestic office loans$12,748,0002,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,397
Interest Income: Balance due from depository inst$14,0003,314
Interest income: Securities$1,395,0003,815
Interest income: Trading accounts$0152
Interest income: Federal funds sold$211,0002,940
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$12,545,0002,786
Interest income: Domestic office loans$11,202,0002,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,308
Interest Income: Balance due from depository inst$62,0001,684
Interest income: Securities$1,141,0004,912
Interest income: Trading accounts$0175
Interest income: Federal funds sold$134,0003,836
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,496,0004,155
Interest income: Domestic office loans$6,724,0003,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,264
Interest Income: Balance due from depository inst$44,0002,114
Interest income: Securities$668,0006,607
Interest income: Trading accounts$0182
Interest income: Federal funds sold$52,0006,713
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,977,0007,560
Interest income: Domestic office loans$2,508,0006,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,431
Interest Income: Balance due from depository inst$26,0002,579
Interest income: Securities$367,0008,340
Interest income: Trading accounts$0204
Interest income: Federal funds sold$72,0006,679
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$126,00010,864
Interest income: Domestic office loans$23,00010,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$64,00010,591
Interest income: Trading accounts$0210
Interest income: Federal funds sold$39,0007,486
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.