| Balance Sheet for Heartland Banccorp (HLAN) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Cash and Due from Banks | 9,170 | 9,414 | 7,442 | 9,120 | 9,701 | | Fed. Funds Sold/Securities Purchased | 20,525 | 15,814 | 1,118 | 1,080 | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 89,546 | 79,037 | 82,737 | 78,801 | 61,537 | | Net Loans | 337,366 | 311,881 | 273,034 | 244,312 | 223,552 | | Premise and Equipment | 9,207 | 9,137 | 7,683 | 7,596 | 7,965 | | Due from Customers Acceptance | - | - | - | - | - | | Trading Account Securities | - | - | - | - | - | | Other Receivables | 2,378 | 1,835 | 3,892 | 3,049 | 6,924 | | Accrued Interest | - | - | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 417 | 417 | 417 | 417 | 419 | | Other Assets | 2,707 | 2,652 | 1,967 | 1,786 | 2,826 | | Total Assets | 471,316 | 430,187 | 378,290 | 346,160 | 312,923 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Non-Interest Bearing Deposits | 44,356 | 47,280 | 35,892 | 34,271 | 30,449 | | Interesting Bearing Deposits | 363,180 | 328,643 | 287,320 | 268,357 | 239,859 | | Short Term Debt | 21,407 | 14,904 | 18,567 | 10,454 | - | | Other Liabilities | - | - | - | - | 1,648 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | - | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 3,005 | 2,596 | 2,009 | 1,805 | - | | Other Payables | - | - | - | - | - | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 3,093 | 3,093 | 3,093 | 3,000 | 15,361 | | Total Liabilities | 435,041 | 396,516 | 346,881 | 317,887 | 287,317 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 36,275 | 33,670 | 31,409 | 28,274 | 25,606 | | Total Equities | 36,275 | 33,670 | 31,409 | 28,274 | 25,606 | | | Total Common Shares Outstanding | 1,587 | 1,599 | 1,594 | 1,594 | 1,603 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
