Assets
Liabilities
Assets Heartland Bank All Insured Commercial Banks in Iowa
Total Assets 135,424,000 186,806,643
Loans & Leases 97,083,000 127,827,045
Real Estate Loans 38,894 83,945
Commercial Loans 16,594 17,350
Individual Loans 3,392 3,530
Agricultural Loans 37,766 22,837
Other Loans and Leases in Domestic and Foreign Offices 1,732 1,933
Loan and Lease Allowance (1,295) (1,768)
Unearned Income on Loans — (0)
Securities 26,927,000 38,942,128
U.S. Treasury and Agency Securities 6,283 15,529
Municipal Securities 18,978 22,023
Foreign Debt Securities — 2
All Other Securities 1,666 1,388
Cash & Balances due from depository institutions 6,188,000 10,752,226
Noninterest-Bearing Cash and Due From Banks 5,997 4,413
Interest-Bearing Bank Balances 191 6,339
Federal Funds Sold and Resales — 699
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 1,879 2,655
Other Real Estate Owned 35 131
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 1
Acceptances and Other Assets 3,312 5,800
Liabilities Heartland Bank All Insured Commercial Banks in Iowa
Total Liabilities 135,424,000 183,884,226
Deposits 117,139,000 161,824,237
Demand Deposits 19,654 25,193
All NOW & ATS Accounts 12,296 24,389
Money Market Deposit Accounts 24,104 30,313
Other Nontransaction Savings 12,465 27,273
Time Deposits At Or Below Insurance Limit 29,188 37,724
Fully Insured Brokered Deposits 1,315 2,818
Less: Fully Insured Brokered Deposits (1,315) (2,818)
Time Deposits Above Insurance Limit 7,020 7,791
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 1,557
Federal Funds Purchased & Resales 11,602 2,747
Federal Home Loan Bank Borrowing Maturing Over One Year — 3,981
Other Borrowings Maturing Under One Year — 3
Other Borrowing Maturing Over One Year — 1
Acceptances & Other Liabilities 810 852
Capital 18,285,000 22,059,989
Subordinated Notes and Debentures — 0
Total Equity 18,285 22,060