Home > Heritage Bank of Olathe > Assets and Liabilities
Heritage Bank of Olathe, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $47,921,000 | 7,220 |
Cash and due from depository institutions | $2,562,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,792,000 | 8,517 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 6,001 |
Net loans & leases | $35,650,000 | 6,240 |
Loan loss allowance | $409,000 | 6,477 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,091,000 | 5,706 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $566,000 | 8,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,921,000 | 7,220 |
Total liabilities | $44,188,000 | 7,075 |
Total deposits | $39,905,000 | 7,290 |
Interest-bearing deposits | $32,255,000 | 7,501 |
Deposits held in domestic offices | $39,905,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,123,000 | 2,133 |
Subordinated debt | $0 | 260 |
All other liabilities | $160,000 | 9,474 |
Total equity capital | $3,733,000 | 8,274 |
Total bank equity capital | $3,733,000 | 8,274 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,350,000 | 2,596 |
Surplus | $2,048,000 | 5,314 |
Undivided profits | $335,000 | 9,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $252,000 | 7,454 |
Earning assets | $43,702,000 | 7,232 |
Long-term assets (5+ years) | $679,000 | 8,824 |
Average Assets, year-to-date | $43,067,800 | 7,449 |
Average Assets, quarterly | $46,704,500 | 7,268 |
Volatile liabilities | $6,250,000 | 6,476 |
Insider loans | $2,154,000 | 1,924 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,752,000 | 4,055 |
Tier 1 (core) risk-based capital | $3,726,000 | 8,185 |
Tier 2 risk-based capital | $409,000 | 5,918 |
Total risk weighted assets | $39,673,000 | 5,967 |
Total unused commitments | $7,752,000 | 4,057 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $38,920,000 | 8,270 |
Cash and due from depository institutions | $1,871,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,329,000 | 9,259 |
Federal funds sold & reverse repurchase agreements | $496,000 | 7,510 |
Net loans & leases | $29,463,000 | 7,049 |
Loan loss allowance | $419,000 | 6,600 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $333,000 | 9,040 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $428,000 | 9,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,920,000 | 8,270 |
Total liabilities | $36,118,000 | 8,108 |
Total deposits | $35,897,000 | 7,951 |
Interest-bearing deposits | $29,181,000 | 8,159 |
Deposits held in domestic offices | $35,897,000 | 7,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $221,000 | 8,954 |
Total equity capital | $2,802,000 | 9,468 |
Total bank equity capital | $2,802,000 | 9,468 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,350,000 | 2,768 |
Surplus | $1,410,000 | 6,679 |
Undivided profits | $42,000 | 10,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $275,000 | 7,269 |
Earning assets | $36,288,000 | 8,187 |
Long-term assets (5+ years) | $1,464,000 | 8,304 |
Average Assets, year-to-date | $35,922,600 | 8,436 |
Average Assets, quarterly | $38,064,000 | 8,311 |
Volatile liabilities | $3,889,000 | 7,851 |
Insider loans | $630,000 | 4,889 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $169,000 | 1,293 |
Unused loan commitments | $10,010,000 | 3,389 |
Tier 1 (core) risk-based capital | $2,790,000 | 9,417 |
Tier 2 risk-based capital | $374,040 | 6,384 |
Total risk weighted assets | $29,877,840 | 7,123 |
Total unused commitments | $10,010,000 | 3,402 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $33,767,000 | 9,074 |
Cash and due from depository institutions | $1,544,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,480,000 | 9,574 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,950 |
Net loans & leases | $21,404,000 | 8,325 |
Loan loss allowance | $421,000 | 6,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $326,000 | 9,353 |
Other real estate owned | $249,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $314,000 | 10,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,767,000 | 9,074 |
Total liabilities | $31,338,000 | 8,935 |
Total deposits | $31,175,000 | 8,796 |
Interest-bearing deposits | $24,875,000 | 9,052 |
Deposits held in domestic offices | $31,175,000 | 8,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $163,000 | 10,253 |
Total equity capital | $2,429,000 | 10,167 |
Total bank equity capital | $2,429,000 | 10,167 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,350,000 | 2,861 |
Surplus | $1,410,000 | 6,774 |
Undivided profits | $-331,000 | 11,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $160,000 | 9,518 |
Earning assets | $31,334,000 | 9,011 |
Long-term assets (5+ years) | $1,160,000 | 8,791 |
Average Assets, year-to-date | $32,202,000 | 9,087 |
Average Assets, quarterly | $35,549,500 | 8,817 |
Volatile liabilities | $2,655,000 | 8,911 |
Insider loans | $1,505,000 | 2,751 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,092,000 | 4,460 |
Tier 1 (core) risk-based capital | $2,406,000 | 10,121 |
Tier 2 risk-based capital | $301,720 | 7,315 |
Total risk weighted assets | $24,018,620 | 8,081 |
Total unused commitments | $6,092,000 | 4,472 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $27,414,000 | 10,108 |
Cash and due from depository institutions | $1,312,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,569,000 | 10,591 |
Federal funds sold & reverse repurchase agreements | $371,000 | 7,219 |
Net loans & leases | $19,431,000 | 8,864 |
Loan loss allowance | $350,000 | 7,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $188,000 | 10,806 |
Other real estate owned | $157,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $386,000 | 10,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,414,000 | 10,108 |
Total liabilities | $25,374,000 | 9,984 |
Total deposits | $25,197,000 | 9,870 |
Interest-bearing deposits | $19,265,000 | 10,232 |
Deposits held in domestic offices | $25,197,000 | 9,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $2,040,000 | 10,888 |
Total bank equity capital | $2,040,000 | 10,888 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,350,000 | 2,972 |
Surplus | $1,410,000 | 6,867 |
Undivided profits | $-720,000 | 12,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $25,371,000 | 10,046 |
Long-term assets (5+ years) | $553,000 | 10,068 |
Average Assets, year-to-date | $25,599,200 | 10,292 |
Average Assets, quarterly | $26,377,000 | 10,213 |
Volatile liabilities | $1,797,000 | 9,943 |
Insider loans | $1,378,000 | 2,884 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,064,000 | 4,882 |
Tier 1 (core) risk-based capital | $2,056,000 | 10,926 |
Tier 2 risk-based capital | $261,220 | 8,061 |
Total risk weighted assets | $20,808,620 | 8,808 |
Total unused commitments | $5,064,000 | 4,890 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $25,127,000 | 10,876 |
Cash and due from depository institutions | $1,422,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,647,000 | 10,967 |
Federal funds sold & reverse repurchase agreements | $965,000 | 7,908 |
Net loans & leases | $16,390,000 | 9,644 |
Loan loss allowance | $411,000 | 7,254 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $251,000 | 10,685 |
Other real estate owned | $158,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $294,000 | 11,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,127,000 | 10,876 |
Total liabilities | $23,301,000 | 10,756 |
Total deposits | $23,225,000 | 10,635 |
Interest-bearing deposits | $17,097,000 | 11,140 |
Deposits held in domestic offices | $23,225,000 | 10,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $76,000 | 12,155 |
Total equity capital | $1,826,000 | 11,603 |
Total bank equity capital | $1,826,000 | 11,603 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,350,000 | 3,059 |
Surplus | $1,410,000 | 6,902 |
Undivided profits | $-934,000 | 12,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $188,000 | 8,444 |
Earning assets | $23,002,000 | 10,830 |
Long-term assets (5+ years) | $805,000 | 10,233 |
Average Assets, year-to-date | $24,677,000 | 10,843 |
Average Assets, quarterly | $24,730,500 | 10,882 |
Volatile liabilities | $1,607,000 | 10,319 |
Insider loans | $1,486,000 | 2,697 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,964,000 | 4,406 |
Tier 1 (core) risk-based capital | $1,826,000 | 11,569 |
Tier 2 risk-based capital | $231,020 | 8,726 |
Total risk weighted assets | $18,301,720 | 9,570 |
Total unused commitments | $5,964,000 | 4,431 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $25,410,000 | 11,126 |
Cash and due from depository institutions | $2,057,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,826,000 | 11,693 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $16,743,000 | 9,701 |
Loan loss allowance | $356,000 | 8,002 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $258,000 | 10,971 |
Other real estate owned | $886,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $315,000 | 11,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,410,000 | 11,126 |
Total liabilities | $23,702,000 | 11,008 |
Total deposits | $23,351,000 | 10,948 |
Interest-bearing deposits | $17,736,000 | 11,410 |
Deposits held in domestic offices | $23,351,000 | 10,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $262,000 | 3,680 |
Subordinated debt | $0 | 482 |
All other liabilities | $89,000 | 12,601 |
Total equity capital | $1,708,000 | 12,025 |
Total bank equity capital | $1,708,000 | 12,025 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,275,000 | 3,280 |
Surplus | $984,000 | 8,524 |
Undivided profits | $-551,000 | 13,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $115,000 | 11,073 |
Earning assets | $21,894,000 | 11,289 |
Long-term assets (5+ years) | $581,000 | 10,881 |
Average Assets, year-to-date | $26,418,200 | 10,842 |
Average Assets, quarterly | $25,439,000 | 11,082 |
Volatile liabilities | $1,583,000 | 10,668 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,251,000 | 6,985 |
Tier 1 (core) risk-based capital | $1,708,000 | 11,989 |
Tier 2 risk-based capital | $242,120 | 8,559 |
Total risk weighted assets | $19,255,620 | 9,472 |
Total unused commitments | $2,251,000 | 7,014 |
Derivatives | $0 | 651 |