Assets
Liabilities
Assets Heartland Bank And Trust Company All Insured Commercial Banks in Illinois
Total Assets 2,968,666,000 263,482,539
Loans & Leases 1,974,096,000 177,513,814
Real Estate Loans 1,503,275 129,954
Commercial Loans 331,150 33,024
Individual Loans 28,716 7,050
Agricultural Loans 67,371 7,588
Other Loans and Leases in Domestic and Foreign Offices 61,205 2,197
Loan and Lease Allowance (17,621) (2,292)
Unearned Income on Loans — (8)
Securities 662,120,000 54,360,531
U.S. Treasury and Agency Securities 251,572 33,232
Municipal Securities 243,577 18,461
Foreign Debt Securities 15,033 9
All Other Securities 151,938 2,659
Cash & Balances due from depository institutions 192,047,000 16,569,833
Noninterest-Bearing Cash and Due From Banks 38,587 5,072
Interest-Bearing Bank Balances 153,460 11,498
Federal Funds Sold and Resales — 658
Trading Account Assets — 3
Premises and fixed assets (including capitalized leases) 60,017 4,857
Other Real Estate Owned 15,027 717
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 65,359 8,803
Liabilities Heartland Bank And Trust Company All Insured Commercial Banks in Illinois
Total Liabilities 2,968,666,000 266,970,997
Deposits 2,645,165,000 235,846,140
Demand Deposits 234,270 35,730
All NOW & ATS Accounts 174,120 23,353
Money Market Deposit Accounts 478,978 54,801
Other Nontransaction Savings 1,239,523 45,883
Time Deposits At Or Below Insurance Limit 417,435 57,619
Fully Insured Brokered Deposits 51,593 8,361
Less: Fully Insured Brokered Deposits (51,593) (8,361)
Time Deposits Above Insurance Limit 26,462 9,799
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 4,000 2,042
Federal Funds Purchased & Resales 39,081 2,645
Federal Home Loan Bank Borrowing Maturing Over One Year — 2,343
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 30
Acceptances & Other Liabilities 31,296 1,601
Capital 323,501,000 31,124,857
Subordinated Notes and Debentures — 0
Total Equity 323,501 31,125