Heartland Bank and Trust Company

Bloomington, IL
IDRSSD: 426534
Total Assets
$5.03B
Latest filing
Total Deposits
$4.36B
Latest filing
Net Interest Margin
4.32%
Profitability

Locations

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Main Office
Heartland Bank and Trust Company
401 N Hershey Rd
Bloomington, IL 61704
Full Service - Brick and Mortar
Updated 11/14/2025Established 02/22/1971FDIC Certificate 14032

Branches (69)

Page 1 of 10
NameAddressCity / State
Heartland Bank and Trust Company (Main)401 N Hershey RdBloomington, IL
FARMER CITY BRANCH333 S Main StFarmer City, IL
CHENOA BRANCH801 E Cemetery AveChenoa, IL
SPRINGFIELD - MACARTHUR BRANCH1925 S Macarthur BlvdSpringfield, IL
SCHAUMBURG BRANCH321 W Golf RdSchaumburg, IL
PERU BRANCH925 Shooting Park RdPeru, IL
PEKIN COURT BRANCH3400 Court StPekin, IL
SYCAMORE BETHANY BRANCH1985 Dekalb AveSycamore, IL
Showing 7 of 69

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date02/22/1971
Community BankYes
Ownership TypeNot Mutual
ZIP61704
State and County Number17113
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number07
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameBloomington, IL

Operational Info

Number of Employees820
Domestic Offices70
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date02/01/2023
Date of Deposit Insurance02/22/1971
Primary Insurance AgencyDIF
Websitehttp://www.hbtbank.com
Data Updated11/14/2025
CERT20369
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$5.03B
Total Deposits$4.36B
Total Liabilities$4.39B
Total Equity Capital$639.27M
Net Income$21.87M
Net Loans and Leases$3.36B
Assets Per Employee ($Millions)$6.1M
Bank Premises and Fixed Assets$69.97M
Cash and Balances due from Depository Institutions$155.13M
Deposits Held in Domestic Offices$4.36B

Key Performance Ratios

Return on Assets (ROA)1.74%
Return on Equity (ROE)13.71%
Net Interest Margin4.32%
Efficiency Ratio49.44%
Tier 1 Risk-Based Capital Ratio15.395%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.05%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets12.704%
Earning Assets to total Assets94.51%

Income and Expense

Total Interest Income$64.27M
Total Noninterest Income$9.96M
Total Interest Expense$13.03M
Total Noninterest Expense$30.96M
Net Interest Income$51.25M
Pre-tax Net Operating Income$29.66M
Provision for Credit Losses$596.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$899.00k
Other borrowed funds$7.27M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$27.57M
Total Liabilities and Capital$5.03B

Securities

Securities$1.26B
Available-for-sale debt securities$793.73M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$466.56M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Heartland Bank and Trust Company?
$5.03B as of the latest filing.
How much are Heartland Bank and Trust Company's total deposits?
$4.36B in total deposits.
Where is Heartland Bank and Trust Company located?
Bloomington, IL.
What is the Net Interest Margin?
4.32%.
How many domestic offices does it operate?
70.
When was it established?
02/22/1971.
What is the Return on Assets (ROA)?
1.74%.
How much are total loans and leases?
$3.36B (latest filing).
What is the total interest income (latest filing)?
$64.27M.