Home > First Bank Katy > Assets and Liabilities
First Bank Katy, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 125 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $297,561,000 | 1,533 |
| Cash and due from depository institutions | $22,078,000 | 1,333 |
| Interest-bearing balances | $1,093,000 | 2,754 |
| Securities | $66,868,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $85,700,000 | 212 |
| Net loans & leases | $111,772,000 | 2,480 |
| Loan loss allowance | $5,046,000 | 788 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,837,000 | 2,128 |
| Other real estate owned | $197,000 | 1,333 |
| Goodwill and other intangibles | $1,566,000 | 1,175 |
| All other assets | $5,543,000 | 1,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,561,000 | 1,533 |
| Total liabilities | $271,558,000 | 1,512 |
| Total deposits | $265,003,000 | 1,397 |
| Interest-bearing deposits | $200,032,000 | 1,606 |
| Deposits held in domestic offices | $265,003,000 | 1,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,555,000 | 832 |
| Total equity capital | $26,003,000 | 1,710 |
| Total bank equity capital | $26,003,000 | 1,710 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,783,000 | 2,095 |
| Surplus | $9,774,000 | 1,602 |
| Undivided profits | $14,446,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,058,000 | 2,090 |
| Earning assets | $265,433,000 | 1,598 |
| Long-term assets (5+ years) | $22,113,000 | 2,953 |
| Average Assets, year-to-date | $308,068,200 | 1,406 |
| Average Assets, quarterly | $294,014,000 | 1,522 |
| Volatile liabilities | $22,891,000 | 2,693 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,561,000 | 5,569 |
| Tier 1 (core) risk-based capital | $24,132,000 | 1,735 |
| Tier 2 risk-based capital | $1,558,240 | 2,042 |
| Total risk weighted assets | $121,171,240 | 2,366 |
| Total unused commitments | $4,561,000 | 5,576 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 124 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $318,490,000 | 1,445 |
| Cash and due from depository institutions | $29,061,000 | 1,425 |
| Interest-bearing balances | $3,473,000 | 1,225 |
| Securities | $142,296,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,079 |
| Net loans & leases | $123,235,000 | 2,265 |
| Loan loss allowance | $1,303,000 | 2,649 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,199,000 | 1,510 |
| Other real estate owned | $781,000 | 1,425 |
| Goodwill and other intangibles | $2,633,000 | 836 |
| All other assets | $2,885,000 | 2,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,490,000 | 1,445 |
| Total liabilities | $288,222,000 | 1,445 |
| Total deposits | $287,462,000 | 1,292 |
| Interest-bearing deposits | $225,941,000 | 1,419 |
| Deposits held in domestic offices | $287,462,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $760,000 | 4,433 |
| Total equity capital | $30,268,000 | 1,497 |
| Total bank equity capital | $30,268,000 | 1,497 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,757,000 | 2,122 |
| Surplus | $10,000,000 | 1,536 |
| Undivided profits | $18,511,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,126,000 | 2,009 |
| Earning assets | $281,404,000 | 1,493 |
| Long-term assets (5+ years) | $5,253,000 | 5,872 |
| Average Assets, year-to-date | $310,299,800 | 1,410 |
| Average Assets, quarterly | $313,568,500 | 1,447 |
| Volatile liabilities | $25,546,000 | 2,427 |
| Insider loans | $547,000 | 5,173 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,225,000 | 5,068 |
| Tier 1 (core) risk-based capital | $27,345,000 | 1,553 |
| Tier 2 risk-based capital | $1,303,000 | 2,287 |
| Total risk weighted assets | $128,730,500 | 2,154 |
| Total unused commitments | $5,225,000 | 5,072 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 125 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $309,002,000 | 1,536 |
| Cash and due from depository institutions | $23,491,000 | 1,497 |
| Interest-bearing balances | $1,787,000 | 1,764 |
| Securities | $156,934,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,433 |
| Net loans & leases | $108,879,000 | 2,576 |
| Loan loss allowance | $1,486,000 | 2,463 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,475,000 | 1,768 |
| Other real estate owned | $658,000 | 1,497 |
| Goodwill and other intangibles | $2,831,000 | 764 |
| All other assets | $2,734,000 | 2,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,002,000 | 1,536 |
| Total liabilities | $280,104,000 | 1,520 |
| Total deposits | $278,892,000 | 1,377 |
| Interest-bearing deposits | $217,163,000 | 1,538 |
| Deposits held in domestic offices | $278,892,000 | 1,372 |
| % 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 | $1,212,000 | 3,036 |
| Total equity capital | $28,898,000 | 1,569 |
| Total bank equity capital | $28,898,000 | 1,569 |
| Perpetual preferred stock | $1,245,000 | 114 |
| Common stock | $1,837,000 | 2,172 |
| Surplus | $8,495,000 | 1,865 |
| Undivided profits | $17,321,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,187 |
| Income earned, not collected on loans | $917,000 | 2,462 |
| Earning assets | $276,600,000 | 1,565 |
| Long-term assets (5+ years) | $47,195,000 | 1,351 |
| Average Assets, year-to-date | $305,476,800 | 1,490 |
| Average Assets, quarterly | $307,114,000 | 1,523 |
| Volatile liabilities | $24,277,000 | 2,489 |
| Insider loans | $952,000 | 3,777 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,264,000 | 6,179 |
| Tier 1 (core) risk-based capital | $24,725,000 | 1,750 |
| Tier 2 risk-based capital | $2,731,000 | 1,188 |
| Total risk weighted assets | $121,562,400 | 2,320 |
| Total unused commitments | $3,264,000 | 6,196 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 114 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $277,151,000 | 1,691 |
| Cash and due from depository institutions | $16,525,000 | 1,677 |
| Interest-bearing balances | $893,000 | 2,694 |
| Securities | $151,788,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,915 |
| Net loans & leases | $91,979,000 | 2,921 |
| Loan loss allowance | $1,067,000 | 3,337 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,244,000 | 1,806 |
| Other real estate owned | $0 | 1,677 |
| Goodwill and other intangibles | $2,437,000 | 788 |
| All other assets | $2,478,000 | 3,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,151,000 | 1,691 |
| Total liabilities | $253,430,000 | 1,686 |
| Total deposits | $251,468,000 | 1,554 |
| Interest-bearing deposits | $198,868,000 | 1,706 |
| Deposits held in domestic offices | $251,468,000 | 1,540 |
| % 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 | $1,962,000 | 2,136 |
| Total equity capital | $23,721,000 | 1,900 |
| Total bank equity capital | $23,721,000 | 1,900 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,738,000 | 2,349 |
| Surplus | $8,512,000 | 1,841 |
| Undivided profits | $13,471,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 503 |
| Income earned, not collected on loans | $884,000 | 2,613 |
| Earning assets | $252,360,000 | 1,710 |
| Long-term assets (5+ years) | $54,968,000 | 1,094 |
| Average Assets, year-to-date | $263,968,400 | 1,717 |
| Average Assets, quarterly | $274,714,000 | 1,696 |
| Volatile liabilities | $17,693,000 | 2,923 |
| Insider loans | $870,000 | 4,080 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,546,000 | 5,900 |
| Tier 1 (core) risk-based capital | $20,970,000 | 2,036 |
| Tier 2 risk-based capital | $1,067,000 | 2,742 |
| Total risk weighted assets | $101,719,800 | 2,691 |
| Total unused commitments | $3,546,000 | 5,912 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 94 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $228,121,000 | 2,029 |
| Cash and due from depository institutions | $15,409,000 | 2,145 |
| Interest-bearing balances | $1,190,000 | 2,194 |
| Securities | $148,726,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $53,523,000 | 4,647 |
| Loan loss allowance | $856,000 | 4,107 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,200,000 | 2,320 |
| Other real estate owned | $39,000 | 2,145 |
| Goodwill and other intangibles | $757,000 | 1,223 |
| All other assets | $2,467,000 | 3,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,121,000 | 2,029 |
| Total liabilities | $208,595,000 | 2,011 |
| Total deposits | $206,834,000 | 1,842 |
| Interest-bearing deposits | $167,317,000 | 1,981 |
| Deposits held in domestic offices | $206,834,000 | 1,831 |
| % 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 | $1,761,000 | 1,985 |
| Total equity capital | $19,526,000 | 2,099 |
| Total bank equity capital | $19,526,000 | 2,099 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,738,000 | 2,410 |
| Surplus | $8,512,000 | 1,766 |
| Undivided profits | $9,276,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $501,000 | 4,221 |
| Earning assets | $207,439,000 | 2,052 |
| Long-term assets (5+ years) | $55,508,000 | 1,088 |
| Average Assets, year-to-date | $221,766,800 | 2,029 |
| Average Assets, quarterly | $224,112,000 | 2,047 |
| Volatile liabilities | $11,886,000 | 3,836 |
| Insider loans | $173,000 | 8,480 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,572,000 | 5,869 |
| Tier 1 (core) risk-based capital | $19,873,000 | 2,068 |
| Tier 2 risk-based capital | $856,000 | 3,344 |
| Total risk weighted assets | $79,763,200 | 3,272 |
| Total unused commitments | $3,572,000 | 5,878 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 93 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $221,995,000 | 2,103 |
| Cash and due from depository institutions | $13,342,000 | 2,257 |
| Interest-bearing balances | $695,000 | 3,878 |
| Securities | $148,677,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $49,612,000 | 4,819 |
| Loan loss allowance | $827,000 | 4,357 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,475,000 | 2,110 |
| Other real estate owned | $57,000 | 2,257 |
| Goodwill and other intangibles | $130,000 | 2,070 |
| All other assets | $1,702,000 | 3,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,995,000 | 2,103 |
| Total liabilities | $204,058,000 | 2,087 |
| Total deposits | $203,461,000 | 1,942 |
| Interest-bearing deposits | $165,803,000 | 2,089 |
| Deposits held in domestic offices | $203,461,000 | 1,929 |
| % 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 | $597,000 | 4,694 |
| Total equity capital | $17,937,000 | 2,246 |
| Total bank equity capital | $17,937,000 | 2,246 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,900,000 | 2,274 |
| Surplus | $8,350,000 | 1,723 |
| Undivided profits | $7,687,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
| Income earned, not collected on loans | $538,000 | 3,434 |
| Earning assets | $203,984,000 | 2,111 |
| Long-term assets (5+ years) | $11,092,000 | 4,093 |
| Average Assets, year-to-date | $226,231,800 | 1,993 |
| Average Assets, quarterly | $219,631,000 | 2,102 |
| Volatile liabilities | $10,371,000 | 3,982 |
| Insider loans | $184,000 | 8,509 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,863,000 | 4,981 |
| Tier 1 (core) risk-based capital | $17,807,000 | 2,193 |
| Tier 2 risk-based capital | $827,000 | 3,444 |
| Total risk weighted assets | $73,697,500 | 3,490 |
| Total unused commitments | $4,863,000 | 5,003 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 97 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $233,598,000 | 2,031 |
| Cash and due from depository institutions | $15,461,000 | 2,221 |
| Interest-bearing balances | $991,000 | 3,864 |
| Securities | $155,557,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,653 |
| Net loans & leases | $46,569,000 | 5,096 |
| Loan loss allowance | $874,000 | 4,172 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,707,000 | 1,970 |
| Other real estate owned | $187,000 | 2,221 |
| Goodwill and other intangibles | $155,000 | 1,995 |
| All other assets | $2,012,000 | 3,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,598,000 | 2,031 |
| Total liabilities | $216,091,000 | 2,024 |
| Total deposits | $213,253,000 | 1,934 |
| Interest-bearing deposits | $176,126,000 | 2,035 |
| Deposits held in domestic offices | $213,253,000 | 1,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,123,000 | 1,896 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $715,000 | 4,332 |
| Total equity capital | $17,507,000 | 2,205 |
| Total bank equity capital | $17,507,000 | 2,205 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,900,000 | 2,357 |
| Surplus | $8,350,000 | 1,662 |
| Undivided profits | $7,257,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $444,000 | 4,580 |
| Earning assets | $213,067,000 | 2,035 |
| Long-term assets (5+ years) | $8,236,000 | 4,892 |
| Average Assets, year-to-date | $233,328,000 | 1,993 |
| Average Assets, quarterly | $229,785,500 | 2,047 |
| Volatile liabilities | $16,259,000 | 2,786 |
| Insider loans | $421,000 | 2,170 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,132,000 | 5,162 |
| Tier 1 (core) risk-based capital | $17,352,000 | 2,165 |
| Tier 2 risk-based capital | $874,000 | 3,270 |
| Total risk weighted assets | $79,936,600 | 3,274 |
| Total unused commitments | $4,132,000 | 5,192 |
| Derivatives | $0 | 651 |