Assets
Liabilities
Assets Heartland Bank All Insured Commercial Banks in Ohio
Total Assets 780,740,000 353,870,101
Loans & Leases 617,861,000 243,475,596
Real Estate Loans 523,000 191,190
Commercial Loans 68,184 34,148
Individual Loans 10,593 12,637
Agricultural Loans 11,961 4,542
Other Loans and Leases in Domestic and Foreign Offices 9,822 3,690
Loan and Lease Allowance (5,699) (2,694)
Unearned Income on Loans — (36)
Securities 108,612,000 70,415,404
U.S. Treasury and Agency Securities 50,822 44,085
Municipal Securities 56,790 24,630
Foreign Debt Securities — 0
All Other Securities 1,000 1,701
Cash & Balances due from depository institutions 21,122,000 18,566,092
Noninterest-Bearing Cash and Due From Banks 7,044 6,766
Interest-Bearing Bank Balances 14,078 11,800
Federal Funds Sold and Resales — 1,109
Trading Account Assets — 23
Premises and fixed assets (including capitalized leases) 14,013 5,319
Other Real Estate Owned 400 208
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries 23 7
Acceptances and Other Assets 18,709 14,748
Liabilities Heartland Bank All Insured Commercial Banks in Ohio
Total Liabilities 780,739,000 357,255,798
Deposits 705,766,000 317,011,468
Demand Deposits 164,760 52,903
All NOW & ATS Accounts 78,216 32,918
Money Market Deposit Accounts 84,312 64,919
Other Nontransaction Savings 61,890 74,411
Time Deposits At Or Below Insurance Limit 232,266 62,251
Fully Insured Brokered Deposits 6 11,732
Less: Fully Insured Brokered Deposits (6) (11,732)
Time Deposits Above Insurance Limit 46,138 10,533
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 6,564
Federal Funds Purchased & Resales 24,456 5,842
Federal Home Loan Bank Borrowing Maturing Over One Year 10,000 4,110
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 101
Acceptances & Other Liabilities 3,728 2,460
Capital 74,973,000 40,244,330
Subordinated Notes and Debentures — 124
Total Equity 74,973 40,120