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Heartland Savings Bank, Assets and Liabilities

1996-12-31Rank
# of Employees:276,239
Assets and Liabilities
Total Assets:$90,794,0004,808
Cash and due from depository institutions$1,901,0006,239
Interest-bearing balances$427,0003,223
Securities$21,034,0005,137
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$63,381,0004,188
Loan loss allowance$349,0007,327
Trading account assets$0240
Bank premises and fixed assets$2,561,0003,028
Other real estate owned$06,239
Goodwill and other intangibles$939,0001,316
All other assets$978,0006,329
Life insurance assets$01
Total liabilities and capital$90,794,0004,808
Total liabilities$83,457,0004,699
Total deposits$74,224,0004,941
Interest-bearing deposits$72,325,0004,465
Deposits held in domestic offices$74,224,0004,930
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$8,693,0001,436
Subordinated debt$0298
All other liabilities$540,0005,639
Total equity capital$7,337,0005,611
Total bank equity capital$7,337,0005,611
Perpetual preferred stock$0250
Common stock$100,0008,632
Surplus$6,400,0002,343
Undivided profits$837,0009,172
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$229,0006,342
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$217,0008,179
Earning assets$84,842,0004,752
Long-term assets (5+ years)$17,766,0002,901
Average Assets, year-to-date$96,429,8004,407
Average Assets, quarterly$97,261,5004,479
Volatile liabilities$15,488,0003,529
Insider loans$561,0005,215
FHLB advances$0882
Loans and leases held for sale$685,000869
Unused loan commitments$1,990,0007,469
Tier 1 (core) risk-based capital$6,625,0005,933
Tier 2 risk-based capital$349,0006,649
Total risk weighted assets$45,422,7005,452
Total unused commitments$1,990,0007,483
Derivatives$0549
1995-12-31Rank
# of Employees:296,154
Assets and Liabilities
Total Assets:$98,520,0004,483
Cash and due from depository institutions$2,147,0006,154
Interest-bearing balances$715,0002,894
Securities$28,540,0004,235
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$63,500,0004,063
Loan loss allowance$337,0007,643
Trading account assets$0261
Bank premises and fixed assets$2,661,0002,848
Other real estate owned$06,154
Goodwill and other intangibles$840,0001,263
All other assets$832,0007,138
Life insurance assets$01
Total liabilities and capital$98,520,0004,483
Total liabilities$90,649,0004,382
Total deposits$80,751,0004,656
Interest-bearing deposits$78,588,0004,163
Deposits held in domestic offices$80,751,0004,648
% insured0.00%1
Federal funds purchased & repurchase agreements$4,000,0001,694
Trading liabilities$0110
Other borrowed funds$5,200,0001,603
Subordinated debt$0337
All other liabilities$698,0004,889
Total equity capital$7,871,0005,319
Total bank equity capital$7,871,0005,319
Perpetual preferred stock$0288
Common stock$100,0009,051
Surplus$6,400,0002,346
Undivided profits$1,371,0008,550
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$186,0006,890
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$275,0007,493
Earning assets$92,755,0004,381
Long-term assets (5+ years)$17,967,0002,699
Average Assets, year-to-date$96,863,8004,380
Average Assets, quarterly$99,457,0004,387
Volatile liabilities$15,231,0003,292
Insider loans$192,0008,081
FHLB advances$0855
Loans and leases held for sale$337,0001,146
Unused loan commitments$1,696,0007,839
Tier 1 (core) risk-based capital$7,142,0005,632
Tier 2 risk-based capital$337,0006,854
Total risk weighted assets$45,437,3005,418
Total unused commitments$1,696,0007,851
Derivatives$0628
1994-12-31Rank
# of Employees:286,490
Assets and Liabilities
Total Assets:$93,460,0004,646
Cash and due from depository institutions$1,132,0006,490
Interest-bearing balances$67,0005,968
Securities$31,578,0004,101
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$56,231,0004,440
Loan loss allowance$247,0009,129
Trading account assets$0286
Bank premises and fixed assets$2,775,0002,662
Other real estate owned$06,490
Goodwill and other intangibles$973,0001,083
All other assets$772,0007,848
Life insurance assets$01
Total liabilities and capital$93,460,0004,646
Total liabilities$86,323,0004,578
Total deposits$82,230,0004,541
Interest-bearing deposits$80,831,0004,017
Deposits held in domestic offices$82,230,0004,530
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$3,500,0002,033
Subordinated debt$0372
All other liabilities$593,0004,619
Total equity capital$7,137,0005,419
Total bank equity capital$7,137,0005,419
Perpetual preferred stock$0310
Common stock$100,0009,549
Surplus$6,400,0002,260
Undivided profits$637,0009,956
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$256,0006,089
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$224,0007,968
Earning assets$87,876,0004,533
Long-term assets (5+ years)$17,455,0002,822
Average Assets, year-to-date$94,594,0004,499
Average Assets, quarterly$97,577,5004,432
Volatile liabilities$8,970,0004,685
Insider loans$011,229
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$1,041,0009,040
Tier 1 (core) risk-based capital$6,522,0005,980
Tier 2 risk-based capital$247,0008,302
Total risk weighted assets$41,351,9005,764
Total unused commitments$1,041,0009,050
Derivatives$0687
1993-12-31Rank
# of Employees:345,844
Assets and Liabilities
Total Assets:$91,367,0004,843
Cash and due from depository institutions$4,465,0005,844
Interest-bearing balances$4,150,0001,442
Securities$35,938,0003,823
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$44,491,0005,288
Loan loss allowance$193,00010,393
Trading account assets$0330
Bank premises and fixed assets$2,776,0002,640
Other real estate owned$168,0005,844
Goodwill and other intangibles$1,105,000957
All other assets$2,424,0002,924
Life insurance assets$01
Total liabilities and capital$91,367,0004,843
Total liabilities$84,350,0004,775
Total deposits$83,216,0004,635
Interest-bearing deposits$82,605,0004,077
Deposits held in domestic offices$83,216,0004,628
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$1,134,0002,825
Total equity capital$7,017,0005,590
Total bank equity capital$7,017,0005,590
Perpetual preferred stock$0343
Common stock$100,00010,031
Surplus$6,400,0002,171
Undivided profits$517,00010,817
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$322,0006,181
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$206,0007,973
Earning assets$84,579,0004,804
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$91,765,6004,706
Average Assets, quarterly$91,204,5004,809
Volatile liabilities$2,334,0009,236
Insider loans$128,0009,300
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$1,321,0008,604
Tier 1 (core) risk-based capital$6,005,0006,304
Tier 2 risk-based capital$193,0009,517
Total risk weighted assets$36,308,0006,352
Total unused commitments$1,321,0008,630
Derivatives$0714
1992-12-31Rank
# of Employees:336,105
Assets and Liabilities
Total Assets:$91,333,0004,918
Cash and due from depository institutions$5,929,0006,105
Interest-bearing balances$5,515,0001,320
Securities$31,299,0004,291
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$47,014,0005,046
Loan loss allowance$171,00011,082
Trading account assets$0344
Bank premises and fixed assets$3,219,0002,286
Other real estate owned$126,0006,105
Goodwill and other intangibles$851,0001,085
All other assets$2,895,0002,614
Life insurance assets$01
Total liabilities and capital$91,333,0004,918
Total liabilities$84,758,0004,841
Total deposits$84,419,0004,690
Interest-bearing deposits$83,502,0004,200
Deposits held in domestic offices$84,419,0004,682
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$339,0007,615
Total equity capital$6,575,0005,677
Total bank equity capital$6,575,0005,677
Perpetual preferred stock$0346
Common stock$100,00010,493
Surplus$6,400,0002,089
Undivided profits$75,00012,294
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$258,0007,659
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$386,0005,226
Earning assets$83,828,0004,897
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$114,709,4003,918
Average Assets, quarterly$91,609,5004,860
Volatile liabilities$988,00011,818
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$354,00011,071
Tier 1 (core) risk-based capital$5,862,0006,195
Tier 2 risk-based capital$171,00010,117
Total risk weighted assets$42,749,0005,652
Total unused commitments$354,00011,093
Derivatives$0651