Heartland Federal Savings and Loan Association, Assets and Liabilities

1992-12-31Rank
# of Employees:1871,136
Assets and Liabilities
Total Assets:$904,716,000619
Cash and due from depository institutions$45,862,0001,136
Interest-bearing balances$41,421,000202
Securities$309,523,000494
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$358,248,000845
Loan loss allowance$4,248,0001,136
Trading account assets$0344
Bank premises and fixed assets$3,445,0002,150
Other real estate owned$90,925,0001,136
Goodwill and other intangibles$41,704,000102
All other assets$55,009,000324
Life insurance assets$01
Total liabilities and capital$904,716,000619
Total liabilities$842,294,000618
Total deposits$752,646,000607
Interest-bearing deposits$732,686,000557
Deposits held in domestic offices$752,646,000601
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$86,633,000313
Subordinated debt$0482
All other liabilities$3,015,0001,368
Total equity capital$62,422,000649
Total bank equity capital$62,422,000649
Perpetual preferred stock$0346
Common stock$012,472
Surplus$012,588
Undivided profits$62,422,000346
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,339,000737
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,630,000759
Earning assets$709,192,000699
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$881,833,200625
Average Assets, quarterly$896,288,000620
Volatile liabilities$116,913,000674
Insider loans$09,493
FHLB advances$86,633,000114
Loans and leases held for sale$01,207
Unused loan commitments$10,983,0002,757
Tier 1 (core) risk-based capital$59,744,000649
Tier 2 risk-based capital$3,292,0001,048
Total risk weighted assets$269,026,0001,094
Total unused commitments$30,983,0001,351
Derivatives$0651