Assets
Liabilities
Assets Heartland Community Bank All Insured Commercial Banks in Indiana
Total Assets 248,602,000 357,076,967
Loans & Leases 128,610,000 228,105,217
Real Estate Loans 98,101 177,735
Commercial Loans 24,951 30,749
Individual Loans 7,024 11,617
Agricultural Loans 1,260 6,936
Other Loans and Leases in Domestic and Foreign Offices 1,229 5,412
Loan and Lease Allowance (3,955) (4,334)
Unearned Income on Loans — (11)
Securities 64,008,000 83,916,989
U.S. Treasury and Agency Securities 29,764 57,329
Municipal Securities 32,721 24,347
Foreign Debt Securities — 0
All Other Securities 1,523 2,240
Cash & Balances due from depository institutions 41,985,000 19,795,739
Noninterest-Bearing Cash and Due From Banks 3,315 6,968
Interest-Bearing Bank Balances 38,670 12,828
Federal Funds Sold and Resales 187 2,057
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 4,024 6,034
Other Real Estate Owned 641 1,727
Direct and Indirect Investments in Real Estate Ventures — 9
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 9,147 15,431
Liabilities Heartland Community Bank All Insured Commercial Banks in Indiana
Total Liabilities 248,602,000 354,554,152
Deposits 224,131,000 315,599,728
Demand Deposits 68,898 30,636
All NOW & ATS Accounts 42,229 28,300
Money Market Deposit Accounts 28,850 59,429
Other Nontransaction Savings 22,295 75,250
Time Deposits At Or Below Insurance Limit 49,736 87,294
Fully Insured Brokered Deposits — 3,234
Less: Fully Insured Brokered Deposits — (3,234)
Time Deposits Above Insurance Limit 8,981 12,408
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 3,444
Federal Funds Purchased & Resales — 6,040
Federal Home Loan Bank Borrowing Maturing Over One Year 1,000 10,005
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 54
Acceptances & Other Liabilities 2,142 2,739
Capital 24,471,000 38,954,424
Subordinated Notes and Debentures — 0
Total Equity 24,471 38,954