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Balance sheet for Heartland Financial Usa, Inc (HTLF)

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Balance Sheet for Heartland Financial USA Inc.  (HTLF) 
$ 24.28    0.00 (0.00%) Volume: 0 4:00 PM EDT Oct 3, 2008
Statement: View:
Assets in Millions of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Cash and Due from Banks 46 48 40 69 68
Fed. Funds Sold/Securities Purchased 0 1 41 5 3
Interest-Bearing Dep at Other Banks - - - 1 1
Investment Securities, Net 688 615 527 553 451
Net Loans 2,260 2,168 1,966 1,780 1,330
Premise and Equipment 120 109 133 79 50
Due from Customers Acceptance - - - - -
Trading Account Securities 2 2 1 1 1
Other Receivables - - - - -
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business - - - - -
Time Deposit Placed - - - - -
Intangible Assets 49 49 45 46 20
Other Assets 99 66 66 96 94
Total Assets 3,264 3,058 2,818 2,629 2,018
Liabilities in Millions of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Non-Interest Bearing Deposits 381 371 - - -
Interesting Bearing Deposits 1,995 1,940 2,118 1,984 1,492
Short Term Debt 354 276 256 231 177
Other Liabilities 39 37 36 42 34
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables - - - - -
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 264 225 221 196 174
Total Liabilities 3,034 2,849 2,631 2,453 1,877
Preferred Stock Equity - - - - -
Common Stock Equity 231 210 188 176 141
Total Equities 231 210 188 176 141
Total Common Shares Outstanding 16 17 16 16 15
Total Preferred shares Outstanding - - - - -

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Date:Sep 2, 2008
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Pages:4
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