Call report 2026Q2 · Schedule RC-T
HEARTLAND BANK AND TRUST COMPANY — Schedule RC-T — Fiduciary and Related Services, 2026Q2
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
What stands out
HEARTLAND BANK AND TRUST COMPANY filed 55 items on Schedule RC-T for 2026Q2. The largest amount is $2.67B for “Total Fiduciary Accts-managed Assets”, 39.7 % of total assets. Next come “Prsnl Trst/agncy Accts-managd Assets” at $1.28B and “Invmt Mngemnt Agcy Accts-mngd Assets” at $938.4M. 6 of the 55 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-T — Fiduciary and Related Services
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Prsnl Trst/agncy Accts-managd Assets | RCONB868 | 1,283,033 | evidence → |
| Prsnl Trst/agcy Accts-non-man Assets | RCONB869 | 2,115 | evidence → |
| Prsnl Trst/agcy Accts Nbr Managd Acc | RCONB870 | 846 | evidence → |
| Prsnl Trst/agcy Accts Nbr Non-mng Ac | RCONB871 | 20 | evidence → |
| Employee Bnft-defnd Cntrbtn-man Asts | RCONB872 | 2,152 | evidence → |
| Employee Bnft-defnd Cntrbtn-non,etc | RCONB873 | 80,217 | evidence → |
| Employee Bnft-defnd Cntrbtn-# Managd | RCONB874 | 6 | evidence → |
| Employee Bnft-defd Cntrbtn Mbr Non,e | RCONB875 | 35 | evidence → |
| Employee Bnft-dfnd Bnft-managd Asets | RCONB876 | 0 | evidence → |
| Employee Bnft-dfnd Bnft-non-mngd,etc | RCONB877 | 54 | evidence → |
| Employee Bnft-dfnd Bnft-# Mngd Accts | RCONB878 | 0 | evidence → |
| Employee Bnft-dfnd Bnft Nbr Non-mngd | RCONB879 | 2 | evidence → |
| Oth Retirement Accts-managed Assets | RCONB880 | 352,561 | evidence → |
| Oth Retiremnt Accts-non-mangd Assets | RCONB881 | 64,234 | evidence → |
| Oth Retiremnt Accts-# Managed Accts | RCONB882 | 1,139 | evidence → |
| Oth Retiremnt Accts-# Non-mngd Accts | RCONB883 | 212 | evidence → |
| Corp Trst/agcy Accts-managed Assets | RCONB884 | 0 | evidence → |
| Corp Trst/agcy Accts-non-mngd Assets | RCONB885 | 1,041 | evidence → |
| Invmt Mngemnt Agcy Accts-mngd Assets | RCONB886 | 938,383 | evidence → |
| Invmt Mngemt Agcy Accts-# Mngd Accts | RCONB888 | 1,225 | evidence → |
| Other Fiduciary Accts-managed Assets | RCONB890 | 12,432 | evidence → |
| Oth Fiduciary Accts-non-mnged Assets | RCONB891 | 13 | evidence → |
| Oth Fiduciary Accts-# Managed Accts | RCONB892 | 23 | evidence → |
| Oth Fiduciary Accts Nbr Non-mngd Acc | RCONB893 | 8 | evidence → |
| Total Fiduciary Accts-managed Assets | RCONB894 | 2,670,294 | evidence → |
| Totl Fiduciary Accts-non-mngd Assets | RCONB895 | 158,112 | evidence → |
| Totl Fiduciary Accts-# Mngd Accounts | RCONB896 | 3,283 | evidence → |
| Totl Fiduciary Accts-non-mngd Accts | RCONB897 | 439 | evidence → |
| Custody/safekeeping Accts - Non-mngd | RCONB898 | 151,639 | evidence → |
| Custody/safekeeping Accts-# Non-mngd | RCONB899 | 133 | evidence → |
| Tot Collectve Invmt Funds-# Of Funds | RCONB945 | 0 | evidence → |
| Tot Collectve Invmt Funds-mk Val,etc | RCONB946 | 0 | evidence → |
| Corp Trst&agncy Accts Nbr Managd Acc | RCONC001 | 0 | evidence → |
| Corp Trst&acy Accts-# Non-mngd Accts | RCONC002 | 150 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nmg Ast | RCONJ253 | 124 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nbr Nmg A | RCONJ254 | 2 | evidence → |
| Fid Rel Ast Found Endw Tr Agy Act Mg | RCONJ255 | 81,733 | evidence → |
| Fid Rel Ast Found Endw Tr Nmg Ast | RCONJ256 | 10,314 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Mg Acc | RCONJ257 | 44 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Nmg Ac | RCONJ258 | 10 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Mg Ast | RCONJ259 | 350,736 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nmg Ast | RCONJ260 | 63,043 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Mg Ac | RCONJ261 | 1,137 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Nmg A | RCONJ262 | 210 | evidence → |
| Income From Fiduciary Activities | RIAD4070 | 7,194 | evidence → |
| Corporate Trust&agency Accounts | RIADA479 | 41 | evidence → |
| All Other Fiduciary Income | RIADA480 | 52 | evidence → |
| Personal Trust And Agency Accounts | RIADB904 | 2,168 | evidence → |
| Employee Benefit-defined Contributn | RIADB905 | 137 | evidence → |
| Employee Benefit-defined Benefit | RIADB906 | 1 | evidence → |
| Other Retirement Accounts | RIADB907 | 1,498 | evidence → |
| Custody And Safekeeping Accounts | RIADB909 | 108 | evidence → |
| Oth Fiduciary/related Services Incme | RIADB910 | 267 | evidence → |
| Fid Rel Srvc Inc Inv Mgmt Advis Agy | RIADJ315 | 2,750 | evidence → |
| Fid Rel Srvc Inc Found Endw Tr Agy A | RIADJ316 | 172 | evidence → |
Other schedules of this call report
24 further schedules filed by HEARTLAND BANK AND TRUST COMPANY for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 94 items
- Schedule RC-C Part I — Loans and Leases 79 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 8 items
- Schedule RC-G — Other Liabilities 6 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 115 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 77 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 23 items
- Schedule RI — Income Statement 73 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 14 items
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