Home > Heartland National Bank > Assets and Liabilities
Heartland National Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $62,007,000 | 6,160 |
| Cash and due from depository institutions | $13,422,000 | 6,316 |
| Interest-bearing balances | $11,390,000 | 538 |
| Securities | $10,609,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $36,379,000 | 6,037 |
| Loan loss allowance | $372,000 | 6,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $486,000 | 7,829 |
| Other real estate owned | $293,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $818,000 | 6,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,007,000 | 6,160 |
| Total liabilities | $52,398,000 | 6,353 |
| Total deposits | $52,035,000 | 6,164 |
| Interest-bearing deposits | $50,471,000 | 5,691 |
| Deposits held in domestic offices | $52,035,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $363,000 | 6,834 |
| Total equity capital | $9,609,000 | 4,520 |
| Total bank equity capital | $9,609,000 | 4,520 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $2,574,000 | 4,639 |
| Undivided profits | $5,535,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $144,000 | 8,743 |
| Earning assets | $58,378,000 | 6,073 |
| Long-term assets (5+ years) | $20,508,000 | 3,108 |
| Average Assets, year-to-date | $63,244,800 | 5,894 |
| Average Assets, quarterly | $61,827,500 | 6,107 |
| Volatile liabilities | $4,007,000 | 7,576 |
| Insider loans | $271,000 | 6,645 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $481,000 | 9,369 |
| Tier 1 (core) risk-based capital | $9,611,000 | 4,313 |
| Tier 2 risk-based capital | $363,650 | 6,348 |
| Total risk weighted assets | $29,083,850 | 7,029 |
| Total unused commitments | $481,000 | 9,374 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $65,383,000 | 6,001 |
| Cash and due from depository institutions | $5,089,000 | 6,915 |
| Interest-bearing balances | $3,413,000 | 1,240 |
| Securities | $12,601,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $46,307,000 | 5,267 |
| Loan loss allowance | $400,000 | 6,558 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $461,000 | 8,104 |
| Other real estate owned | $239,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $686,000 | 7,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,383,000 | 6,001 |
| Total liabilities | $55,840,000 | 6,193 |
| Total deposits | $54,788,000 | 6,054 |
| Interest-bearing deposits | $53,393,000 | 5,517 |
| Deposits held in domestic offices | $54,788,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $750,000 | 3,760 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $302,000 | 7,764 |
| Total equity capital | $9,543,000 | 4,481 |
| Total bank equity capital | $9,543,000 | 4,481 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $2,574,000 | 4,621 |
| Undivided profits | $5,469,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $139,000 | 9,218 |
| Earning assets | $62,321,000 | 5,841 |
| Long-term assets (5+ years) | $28,822,000 | 2,140 |
| Average Assets, year-to-date | $64,317,200 | 5,870 |
| Average Assets, quarterly | $64,668,000 | 5,979 |
| Volatile liabilities | $4,986,000 | 7,144 |
| Insider loans | $606,000 | 4,895 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $399,000 | 9,764 |
| Tier 1 (core) risk-based capital | $9,556,000 | 4,329 |
| Tier 2 risk-based capital | $400,000 | 5,996 |
| Total risk weighted assets | $33,005,200 | 6,633 |
| Total unused commitments | $399,000 | 9,770 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $63,287,000 | 6,297 |
| Cash and due from depository institutions | $1,850,000 | 7,667 |
| Interest-bearing balances | $658,000 | 2,803 |
| Securities | $18,552,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,581,000 | 5,731 |
| Loan loss allowance | $300,000 | 7,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $402,000 | 8,600 |
| Other real estate owned | $133,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $769,000 | 7,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,287,000 | 6,297 |
| Total liabilities | $53,959,000 | 6,508 |
| Total deposits | $53,696,000 | 6,327 |
| Interest-bearing deposits | $52,744,000 | 5,739 |
| Deposits held in domestic offices | $53,696,000 | 6,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $263,000 | 8,357 |
| Total equity capital | $9,328,000 | 4,597 |
| Total bank equity capital | $9,328,000 | 4,597 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $2,574,000 | 4,692 |
| Undivided profits | $5,254,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $101,000 | 10,205 |
| Earning assets | $60,791,000 | 6,098 |
| Long-term assets (5+ years) | $25,574,000 | 2,227 |
| Average Assets, year-to-date | $64,989,000 | 6,020 |
| Average Assets, quarterly | $63,230,000 | 6,251 |
| Volatile liabilities | $4,495,000 | 7,418 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,178,000 | 8,555 |
| Tier 1 (core) risk-based capital | $9,351,000 | 4,481 |
| Tier 2 risk-based capital | $300,000 | 7,222 |
| Total risk weighted assets | $29,865,100 | 7,124 |
| Total unused commitments | $1,178,000 | 8,569 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $61,554,000 | 6,525 |
| Cash and due from depository institutions | $5,291,000 | 8,427 |
| Interest-bearing balances | $3,562,000 | 1,252 |
| Securities | $19,584,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $35,333,000 | 6,340 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $454,000 | 8,539 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $892,000 | 6,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,554,000 | 6,525 |
| Total liabilities | $56,647,000 | 6,399 |
| Total deposits | $56,060,000 | 6,232 |
| Interest-bearing deposits | $56,060,000 | 5,588 |
| Deposits held in domestic offices | $56,060,000 | 6,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $587,000 | 5,566 |
| Total equity capital | $4,907,000 | 7,451 |
| Total bank equity capital | $4,907,000 | 7,451 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,907,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $57,000 | 11,335 |
| Earning assets | $58,479,000 | 6,348 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $59,693,400 | 6,459 |
| Average Assets, quarterly | $60,744,000 | 6,523 |
| Volatile liabilities | $2,391,000 | 9,200 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,051,000 | 7,365 |
| Tier 1 (core) risk-based capital | $4,890,000 | 7,350 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $24,528,000 | 8,000 |
| Total unused commitments | $2,051,000 | 7,382 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $59,214,000 | 6,714 |
| Cash and due from depository institutions | $6,294,000 | 8,823 |
| Interest-bearing balances | $4,579,000 | 785 |
| Securities | $24,162,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,415,000 | 7,424 |
| Loan loss allowance | $100,000 | 11,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $452,000 | 8,794 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $891,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,214,000 | 6,714 |
| Total liabilities | $54,322,000 | 6,634 |
| Total deposits | $54,193,000 | 6,409 |
| Interest-bearing deposits | $54,193,000 | 5,714 |
| Deposits held in domestic offices | $54,193,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $129,000 | 10,466 |
| Total equity capital | $4,892,000 | 7,236 |
| Total bank equity capital | $4,892,000 | 7,236 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,892,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,000 | 12,459 |
| Earning assets | $56,156,000 | 6,538 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $60,280,200 | 6,513 |
| Average Assets, quarterly | $59,288,500 | 6,673 |
| Volatile liabilities | $5,507,000 | 6,390 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,430,000 | 8,365 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,333 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $19,756,000 | 9,023 |
| Total unused commitments | $1,430,000 | 8,376 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $61,141,000 | 6,750 |
| Cash and due from depository institutions | $12,735,000 | 9,983 |
| Interest-bearing balances | $11,428,000 | 537 |
| Securities | $20,160,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,254,000 | 7,419 |
| Loan loss allowance | $100,000 | 12,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $151,000 | 11,654 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $841,000 | 6,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,141,000 | 6,750 |
| Total liabilities | $56,476,000 | 6,649 |
| Total deposits | $56,359,000 | 6,456 |
| Interest-bearing deposits | $56,359,000 | 5,742 |
| Deposits held in domestic offices | $56,359,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $117,000 | 11,144 |
| Total equity capital | $4,665,000 | 7,628 |
| Total bank equity capital | $4,665,000 | 7,628 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,665,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $58,842,000 | 6,504 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $59,123,800 | 6,758 |
| Average Assets, quarterly | $60,501,000 | 6,741 |
| Volatile liabilities | $5,553,000 | 6,148 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $463,000 | 10,665 |
| Tier 1 (core) risk-based capital | $4,665,000 | 7,561 |
| Tier 2 risk-based capital | $100,000 | 11,602 |
| Total risk weighted assets | $19,508,000 | 9,266 |
| Total unused commitments | $463,000 | 10,679 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $57,250,000 | 7,178 |
| Cash and due from depository institutions | $10,296,000 | 10,021 |
| Interest-bearing balances | $8,626,000 | 864 |
| Securities | $16,307,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $29,659,000 | 7,121 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $139,000 | 12,244 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $849,000 | 7,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,250,000 | 7,178 |
| Total liabilities | $53,177,000 | 7,068 |
| Total deposits | $52,879,000 | 6,915 |
| Interest-bearing deposits | $52,197,000 | 6,246 |
| Deposits held in domestic offices | $52,879,000 | 6,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $298,000 | 8,271 |
| Total equity capital | $4,073,000 | 8,183 |
| Total bank equity capital | $4,073,000 | 8,183 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,073,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 8,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $54,592,000 | 6,942 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $55,034,400 | 7,206 |
| Average Assets, quarterly | $56,375,500 | 7,180 |
| Volatile liabilities | $1,754,000 | 10,368 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $992,000 | 9,174 |
| Tier 1 (core) risk-based capital | $4,073,000 | 8,120 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $20,599,000 | 9,167 |
| Total unused commitments | $992,000 | 9,201 |
| Derivatives | $0 | 651 |