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National Credit Union Service Organization

HEARTLAND CREDIT UNION

Sep, 30, 2025 — HEARTLAND CREDIT UNION is a federally insured state chartered credit union headquartered in INVER GROVE HEIGHTS, MN with 4 branch locations and about $176.58 million in total assets. Opened 87 years ago in 1939, HEARTLAND CREDIT UNION has about 10,902 members and employs 33 full and part-time employees offering various banking and financial related services such as Checking & Savings accounts, ATM/Debit Card Program and more.


ABA Routing Number: 296075535
Name:HEARTLAND CREDIT UNION
Address:
(Main Office)
5500 S Robert Trl
INVER GROVE HEIGHTS, MN 55077
Phone:(651) 451-5160
Fax:(651) 451-4340
Website:https://www.heartlandcu.com
Branches:4 branch locations
Members:10,902
Credit Union Type:Federally Insured State Chartered Credit Union
Charter Number:64168
Membership Type:State chartered natural person
Corporate Credit Union:No
Year Opened:1939
Last Audited:Sep 01, 2024
FHLB Member:Yes
Low Income Designation:No
Assets:$176,580,196
CEO/Manager:Kathleen M Harrington
Chairperson:Rex Carlson

Call Report

  • International Remittances
  • Low Cost Wire Transfers

Financial Summary

» See also Statement of Financial Condition
ASSETS:$ Amount
Cash & Equivalents 1,601,774
TOTAL INVESTMENTS 0
Loans Held for Sale 0
 
 Real Estate Loans 60,370,387
 Unsecured Loans 9,839,409
 Other Loans 37,928,673
 TOTAL LOANS 108,157,715
 (Allowance for Loan & Lease Losses or Allowance for Credit Losses on Loans & Leases) -738,114
 Land And Building 5,473,086
 Other Fixed Assets 905,631
 NCUSIF (National Credit Union Share Insurance Fund) Deposit 1,501,584
 All Other Assets 0
  TOTAL ASSETS 176,580,196
LIABILITIES & CAPITAL:  
 Dividends Payable 637
 Notes & Interest Payable 13,300,000
 Accounts Payable & Other Liabilities 1,488,217
 Uninsured Secondary Capital and Subordinated Debt Included in Net Worth 0
 Share Drafts 35,716,103
 Regular shares 70,871,042
 All Other Shares & Deposits 41,107,640
  TOTAL SHARES & DEPOSITS 147,694,786
  TOTAL LIABILITIES 162,483,640
 Regular Reserve 0
 Other Reserves -2,600,772
 Undivided Earnings 16,697,328
  TOTAL EQUITY 14,096,556
  TOTAL LIABILITIES, SHARES, & EQUITY 176,580,196
INCOME & EXPENSE  
 Loan Income 4,671,164
 Investment Income 1,222,024
 Other Income 526,922
 Total Employee Compensation & Benefits 2,250,926
 NCUSIF (National Credit Union Share Insurance Fund) Premiums Expense 0
 Total Other Operating Expenses 2,637,852
 Non-operating Income & (Expense) 0
 NCUSIF Stabilization Income N/A
 Provision for Loan/Lease Losses or Total Credit Loss Expense 489,015
 Cost of Funds 1,827,321
 NET INCOME (LOSS) EXCLUDING STABILIZATION EXPENSE & NCUSIF PREMIUM N/A
Net Income (Loss) 138,233
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