Assets
Liabilities
Assets Heartland Bank All Insured Commercial Banks in Arkansas
Total Assets 205,875,000 311,860,582
Loans & Leases 153,464,000 213,788,714
Real Estate Loans 49,197 167,033
Commercial Loans 113,352 29,580
Individual Loans 1,162 9,658
Agricultural Loans — 8,937
Other Loans and Leases in Domestic and Foreign Offices 1,118 1,796
Loan and Lease Allowance (11,365) (3,212)
Unearned Income on Loans — (2)
Securities 10,896,000 58,080,857
U.S. Treasury and Agency Securities 9,294 31,656
Municipal Securities — 25,488
Foreign Debt Securities — 0
All Other Securities 1,602 937
Cash & Balances due from depository institutions 18,988,000 16,202,967
Noninterest-Bearing Cash and Due From Banks 2,406 6,404
Interest-Bearing Bank Balances 16,582 9,799
Federal Funds Sold and Resales 2 2,474
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 11,923 7,324
Other Real Estate Owned 600 1,304
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 280 20
Acceptances and Other Assets 9,722 12,667
Liabilities Heartland Bank All Insured Commercial Banks in Arkansas
Total Liabilities 205,875,000 308,814,516
Deposits 185,467,000 272,887,220
Demand Deposits 9,732 32,227
All NOW & ATS Accounts 37,098 30,247
Money Market Deposit Accounts 97,480 47,648
Other Nontransaction Savings 4,194 49,875
Time Deposits At Or Below Insurance Limit 35,835 78,247
Fully Insured Brokered Deposits 5,009 7,491
Less: Fully Insured Brokered Deposits (5,009) (7,491)
Time Deposits Above Insurance Limit 624 19,110
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 4,299
Federal Funds Purchased & Resales — 1,678
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,680
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 504 1,875
Capital 20,408,000 35,927,297
Subordinated Notes and Debentures — 0
Total Equity 20,408 35,927