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Heritage Bank of Olathe, Assets and Liabilities

1997-12-31Rank
# of Employees:266,085
Assets and Liabilities
Total Assets:$47,921,0007,220
Cash and due from depository institutions$2,562,0006,085
Interest-bearing balances$06,604
Securities$6,792,0008,517
Federal funds sold & reverse repurchase agreements$1,260,0006,001
Net loans & leases$35,650,0006,240
Loan loss allowance$409,0006,477
Trading account assets$0203
Bank premises and fixed assets$1,091,0005,706
Other real estate owned$06,085
Goodwill and other intangibles$03,571
All other assets$566,0008,077
Life insurance assets$01
Total liabilities and capital$47,921,0007,220
Total liabilities$44,188,0007,075
Total deposits$39,905,0007,290
Interest-bearing deposits$32,255,0007,501
Deposits held in domestic offices$39,905,0007,286
% insured0.00%1
Federal funds purchased & repurchase agreements$03,723
Trading liabilities$080
Other borrowed funds$4,123,0002,133
Subordinated debt$0260
All other liabilities$160,0009,474
Total equity capital$3,733,0008,274
Total bank equity capital$3,733,0008,274
Perpetual preferred stock$0223
Common stock$1,350,0002,596
Surplus$2,048,0005,314
Undivided profits$335,0009,732
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$010,017
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$252,0007,454
Earning assets$43,702,0007,232
Long-term assets (5+ years)$679,0008,824
Average Assets, year-to-date$43,067,8007,449
Average Assets, quarterly$46,704,5007,268
Volatile liabilities$6,250,0006,476
Insider loans$2,154,0001,924
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$7,752,0004,055
Tier 1 (core) risk-based capital$3,726,0008,185
Tier 2 risk-based capital$409,0005,918
Total risk weighted assets$39,673,0005,967
Total unused commitments$7,752,0004,057
Derivatives$0533
1996-12-31Rank
# of Employees:246,712
Assets and Liabilities
Total Assets:$38,920,0008,270
Cash and due from depository institutions$1,871,0006,712
Interest-bearing balances$06,640
Securities$6,329,0009,259
Federal funds sold & reverse repurchase agreements$496,0007,510
Net loans & leases$29,463,0007,049
Loan loss allowance$419,0006,600
Trading account assets$0240
Bank premises and fixed assets$333,0009,040
Other real estate owned$06,712
Goodwill and other intangibles$03,437
All other assets$428,0009,311
Life insurance assets$01
Total liabilities and capital$38,920,0008,270
Total liabilities$36,118,0008,108
Total deposits$35,897,0007,951
Interest-bearing deposits$29,181,0008,159
Deposits held in domestic offices$35,897,0007,946
% insured0.00%1
Federal funds purchased & repurchase agreements$03,907
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$221,0008,954
Total equity capital$2,802,0009,468
Total bank equity capital$2,802,0009,468
Perpetual preferred stock$0250
Common stock$1,350,0002,768
Surplus$1,410,0006,679
Undivided profits$42,00010,702
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$208,0006,577
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$275,0007,269
Earning assets$36,288,0008,187
Long-term assets (5+ years)$1,464,0008,304
Average Assets, year-to-date$35,922,6008,436
Average Assets, quarterly$38,064,0008,311
Volatile liabilities$3,889,0007,851
Insider loans$630,0004,889
FHLB advances$0882
Loans and leases held for sale$169,0001,293
Unused loan commitments$10,010,0003,389
Tier 1 (core) risk-based capital$2,790,0009,417
Tier 2 risk-based capital$374,0406,384
Total risk weighted assets$29,877,8407,123
Total unused commitments$10,010,0003,402
Derivatives$0549
1995-12-31Rank
# of Employees:256,788
Assets and Liabilities
Total Assets:$33,767,0009,074
Cash and due from depository institutions$1,544,0006,788
Interest-bearing balances$06,853
Securities$6,480,0009,574
Federal funds sold & reverse repurchase agreements$3,450,0003,950
Net loans & leases$21,404,0008,325
Loan loss allowance$421,0006,753
Trading account assets$0261
Bank premises and fixed assets$326,0009,353
Other real estate owned$249,0006,788
Goodwill and other intangibles$03,181
All other assets$314,00010,556
Life insurance assets$01
Total liabilities and capital$33,767,0009,074
Total liabilities$31,338,0008,935
Total deposits$31,175,0008,796
Interest-bearing deposits$24,875,0009,052
Deposits held in domestic offices$31,175,0008,791
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$163,00010,253
Total equity capital$2,429,00010,167
Total bank equity capital$2,429,00010,167
Perpetual preferred stock$0288
Common stock$1,350,0002,861
Surplus$1,410,0006,774
Undivided profits$-331,00011,562
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$011,056
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$160,0009,518
Earning assets$31,334,0009,011
Long-term assets (5+ years)$1,160,0008,791
Average Assets, year-to-date$32,202,0009,087
Average Assets, quarterly$35,549,5008,817
Volatile liabilities$2,655,0008,911
Insider loans$1,505,0002,751
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$6,092,0004,460
Tier 1 (core) risk-based capital$2,406,00010,121
Tier 2 risk-based capital$301,7207,315
Total risk weighted assets$24,018,6208,081
Total unused commitments$6,092,0004,472
Derivatives$0628
1994-12-31Rank
# of Employees:227,672
Assets and Liabilities
Total Assets:$27,414,00010,108
Cash and due from depository institutions$1,312,0007,672
Interest-bearing balances$07,034
Securities$5,569,00010,591
Federal funds sold & reverse repurchase agreements$371,0007,219
Net loans & leases$19,431,0008,864
Loan loss allowance$350,0007,738
Trading account assets$0286
Bank premises and fixed assets$188,00010,806
Other real estate owned$157,0007,672
Goodwill and other intangibles$03,133
All other assets$386,00010,479
Life insurance assets$01
Total liabilities and capital$27,414,00010,108
Total liabilities$25,374,0009,984
Total deposits$25,197,0009,870
Interest-bearing deposits$19,265,00010,232
Deposits held in domestic offices$25,197,0009,865
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$177,0009,459
Total equity capital$2,040,00010,888
Total bank equity capital$2,040,00010,888
Perpetual preferred stock$0310
Common stock$1,350,0002,972
Surplus$1,410,0006,867
Undivided profits$-720,00012,102
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$173,0007,151
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$170,0009,197
Earning assets$25,371,00010,046
Long-term assets (5+ years)$553,00010,068
Average Assets, year-to-date$25,599,20010,292
Average Assets, quarterly$26,377,00010,213
Volatile liabilities$1,797,0009,943
Insider loans$1,378,0002,884
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$5,064,0004,882
Tier 1 (core) risk-based capital$2,056,00010,926
Tier 2 risk-based capital$261,2208,061
Total risk weighted assets$20,808,6208,808
Total unused commitments$5,064,0004,890
Derivatives$0687
1993-12-31Rank
# of Employees:227,996
Assets and Liabilities
Total Assets:$25,127,00010,876
Cash and due from depository institutions$1,422,0007,996
Interest-bearing balances$07,655
Securities$5,647,00010,967
Federal funds sold & reverse repurchase agreements$965,0007,908
Net loans & leases$16,390,0009,644
Loan loss allowance$411,0007,254
Trading account assets$0330
Bank premises and fixed assets$251,00010,685
Other real estate owned$158,0007,996
Goodwill and other intangibles$03,091
All other assets$294,00011,340
Life insurance assets$01
Total liabilities and capital$25,127,00010,876
Total liabilities$23,301,00010,756
Total deposits$23,225,00010,635
Interest-bearing deposits$17,097,00011,140
Deposits held in domestic offices$23,225,00010,631
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$76,00012,155
Total equity capital$1,826,00011,603
Total bank equity capital$1,826,00011,603
Perpetual preferred stock$0343
Common stock$1,350,0003,059
Surplus$1,410,0006,902
Undivided profits$-934,00012,811
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$424,0005,382
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$188,0008,444
Earning assets$23,002,00010,830
Long-term assets (5+ years)$805,00010,233
Average Assets, year-to-date$24,677,00010,843
Average Assets, quarterly$24,730,50010,882
Volatile liabilities$1,607,00010,319
Insider loans$1,486,0002,697
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$5,964,0004,406
Tier 1 (core) risk-based capital$1,826,00011,569
Tier 2 risk-based capital$231,0208,726
Total risk weighted assets$18,301,7209,570
Total unused commitments$5,964,0004,431
Derivatives$0714
1992-12-31Rank
# of Employees:257,484
Assets and Liabilities
Total Assets:$25,410,00011,126
Cash and due from depository institutions$2,057,0007,484
Interest-bearing balances$08,059
Securities$4,826,00011,693
Federal funds sold & reverse repurchase agreements$325,00010,572
Net loans & leases$16,743,0009,701
Loan loss allowance$356,0008,002
Trading account assets$0344
Bank premises and fixed assets$258,00010,971
Other real estate owned$886,0007,484
Goodwill and other intangibles$03,106
All other assets$315,00011,574
Life insurance assets$01
Total liabilities and capital$25,410,00011,126
Total liabilities$23,702,00011,008
Total deposits$23,351,00010,948
Interest-bearing deposits$17,736,00011,410
Deposits held in domestic offices$23,351,00010,944
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$262,0003,680
Subordinated debt$0482
All other liabilities$89,00012,601
Total equity capital$1,708,00012,025
Total bank equity capital$1,708,00012,025
Perpetual preferred stock$0346
Common stock$1,275,0003,280
Surplus$984,0008,524
Undivided profits$-551,00013,095
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$995,0003,699
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$115,00011,073
Earning assets$21,894,00011,289
Long-term assets (5+ years)$581,00010,881
Average Assets, year-to-date$26,418,20010,842
Average Assets, quarterly$25,439,00011,082
Volatile liabilities$1,583,00010,668
Insider loans$20,0008,339
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$2,251,0006,985
Tier 1 (core) risk-based capital$1,708,00011,989
Tier 2 risk-based capital$242,1208,559
Total risk weighted assets$19,255,6209,472
Total unused commitments$2,251,0007,014
Derivatives$0651